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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1989.30 2.20 (0.11%)
Near 52W High of ₹2027.10
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF Mar-2020 Feb-2020 Jan-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.91% 1,708 54 3.26% 1,654 0.92% 1,639 -1.15%
Sundaram large and Mid Cap Fund Growth 26.35 2.98% 305,763 8,000 2.69% 297,763 0% 297,763 -4.87%
Sundaram Infrastructure Advantage Fund Regular Growth 7.76 2.27% 90,000 -5,000 -5.26% 95,000 -5% 100,000 -4.76%
Sahara Super 20 Growth - -% - - -% 370 0% 370 0%
HSBC Equity Hybrid Fund Regular Growth 29.74 6.15% 345,000 20,000 6.15% 325,000 -7.14% 350,000 -6.67%
Sahara Growth Fund Growth - -% - - -% 2,182 0% 2,182 0%
Sundaram Consumption Fund Growth 42.23 3.24% 490,000 0 0% 490,000 0% 490,000 0%
Sundaram Select Focus Fund Growth 67.09 8.38% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 97.74 5.51% 1,134,000 -126,000 -10% 1,260,000 0% 1,260,000 0%
Sundaram Services Regular Growth 69.85 7.62% 810,399 0 0% 810,399 0% 810,399 0%
Sundaram Equity Fund Regular Growth 18.98 4.36% 220,230 0 0% 220,230 0% 220,230 0%
Sundaram Conservative Hybrid Fund Growth 1.14 3.27% 13,200 0 0% 13,200 -10.83% 14,804 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 40.07 24.05% 464,912 19,177 4.30% 445,735 0% 445,735 6.49%
Sahara Banking and Financial Services Fund Growth - -% - - -% 9,786 0% 9,786 0%
Sahara TaxGain Growth - -% - - -% 3,000 0% 3,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.64 3.42% 158,227 0 0% 158,227 0% 158,227 100%
Axis Retirement Fund - Conservative Plan Regular Growth 1.36 1.35% 15,822 0 0% 15,822 0% 15,822 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.82 3.00% 79,113 0 0% 79,113 0% 79,113 100%
Tata Retirement Savings Progressive Fund Growth 43.61 7.28% 506,000 0 0% 506,000 0% 506,000 0%
Tata Retirement Savings Moderate Fund Growth 57.66 6.15% 669,000 0 0% 669,000 0% 669,000 -3.74%
Tata Retirement Savings Conservative Fund Growth 2.34 1.82% 27,100 0 0% 27,100 0% 27,100 -5.57%
Union ELSS Tax Saver Fund Growth 17.18 8.57% 199,314 0 0% 199,314 0% 199,314 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -158,000 -100% 158,000 128.99% 69,000 137.93%
ITI ELSS Tax Saver Fund Regular Growth 0.75 3.41% 8,711 1,600 22.50% 7,111 118.93% 3,248 -55.13%
Sundaram Equity Savings Fund Regular Growth 3.33 3.26% 38,600 -13,400 -25.77% 52,000 -3.70% 54,000 -21.74%
Invesco India Multicap Fund Growth 58.61 8.65% 680,029 92,654 15.77% 587,375 0% 587,375 0%
Union Flexi Cap Fund Growth 22.57 8.93% 261,915 20,772 8.61% 241,143 0% 241,143 3.32%
Tata Flexi Cap Fund Regular Growth 107.05 7.83% 1,242,000 0 0% 1,242,000 0% 1,242,000 0%
Invesco India Equity Savings Fund Regular Growth 6.14 3.45% 71,266 23,403 48.90% 47,863 16.29% 41,157 -24.09%
Invesco India ELSS Tax Saver Fund Growth 73.18 9.08% 849,093 64,253 8.19% 784,840 10.28% 711,679 4.95%
Axis Balanced Advantage Fund Regular Growth 86.41 5.64% 1,002,522 55,000 5.80% 947,522 -3.59% 982,822 0%
Axis Large Cap Fund Growth 666.25 6.06% 7,730,000 730,000 10.43% 7,000,000 -15.66% 8,300,000 16.41%
Sundaram Equity Hybrid Fund Growth 86.03 6.01% 998,121 0 0% 998,121 0% 998,121 0%
Axis Aggresive Hybrid Fund Regular Growth 56.02 4.19% 650,000 100,000 18.18% 550,000 -21.43% 700,000 -6.67%
Tata Equity Savings Regular Growth 3.61 3.15% 41,900 -14,000 -25.04% 55,900 0% 55,900 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 110.50 7.10% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
Tata Large Cap Fund Growth 50.25 8.71% 583,000 0 0% 583,000 0% 583,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 3.79 0.63% 44,000 -19,500 -30.71% 63,500 -12.41% 72,500 23.93%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 81.02 1.83% 940,000 120,000 14.63% 820,000 0% 820,000 -5.75%
Axis Equity Savings Fund Regular Plan Growth 27.13 3.99% 314,764 -69,500 -18.09% 384,264 14.27% 336,264 0%
Axis Multi Asset Allocation Fund Growth 11.64 4.50% 135,000 35,000 35% 100,000 -14.53% 117,000 0%
Tata Balanced Advantage Fund Regular Growth 29.33 3.16% 340,300 45,300 15.36% 295,000 -12.46% 337,000 0%
ITI Balanced Advantage Fund Regular Growth 16.29 9.12% 188,991 87,380 85.99% 101,611 16.13% 87,500 100%
Quantum India ESG Equity Fund Regular Growth 0.48 3.87% 5,575 0 0% 5,575 8.72% 5,128 0%
Invesco India Large&MidCap Fund Growth 151.96 7.65% 1,763,117 218,497 14.15% 1,544,620 14.01% 1,354,773 3.86%
Axis Arbitrage Regular Growth 0 -% 0 -1,352,500 -100% 1,352,500 64.34% 823,000 32.10%
Axis ELSS Tax Saver Fund Growth 1,049.90 6.00% 12,181,210 500,000 4.28% 11,681,210 -3.53% 12,108,598 -7.85%
Axis Large & Mid Cap Fund Regular Growth 19.51 2.15% 226,350 0 0% 226,350 0% 226,350 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 7.61 8.27% 88,260 0 0% 88,260 0% 88,260 25.28%
Invesco India largecap Fund Growth 14.30 8.98% 165,951 2,775 1.70% 163,176 0% 163,176 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.57 10.34% 6,630 -64 -0.96% 6,694 0% 6,694 -0.04%
Tata Nifty 50 Index Fund Regular Plan 3.68 10.26% 42,648 19,792 86.59% 22,856 11.06% 20,580 17.19%
Tata BSE Sensex Index Fund Regular Plan 2.25 11.56% 26,060 9,904 61.30% 16,156 13.49% 14,235 5.84%
Axis Conservative Hybrid Fund Growth 2.89 1.67% 33,574 15,000 80.76% 18,574 -11.55% 21,000 0%
ITI Multi Cap Fund Regular Growth 4.73 5.31% 54,840 18,300 50.08% 36,540 52.63% 23,940 0%
Tata Young Citizen Fund [Upto 3 years] 12.50 8.90% 145,000 0 0% 145,000 0% 145,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 18.68 5.70% 216,752 30,439 16.34% 186,313 9.36% 170,367 -6.45%
Tata Banking & Financial Services Fund Regular Growth 81.97 23.29% 951,000 134,000 16.40% 817,000 5.28% 776,000 10.90%
Axis Flexi Cap Fund Regular Growth 303.39 6.00% 3,520,000 120,000 3.53% 3,400,000 -12.82% 3,900,000 2.63%
Invesco India Financial Services Fund Growth 36.89 24.46% 427,980 9,014 2.15% 418,966 3.42% 405,109 4.89%
Union Focused Fund Regular Growth 12.95 8.92% 150,282 0 0% 150,282 0% 150,282 0%
Tata Large & Mid Cap Fund Regular Growth 105.37 8.60% 1,222,500 105,000 9.40% 1,117,500 0% 1,117,500 0%
Tata Equity P/E Fund Regular Growth 230.99 6.66% 2,680,000 -170,000 -5.96% 2,850,000 -1.72% 2,900,000 0%
Tata Hybrid Equity Fund Regular Growth 260.72 8.68% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Invesco India Balanced Advantage Fund Growth 53.86 7.88% 624,932 170,237 37.44% 454,695 0% 454,695 -38.63%
Invesco India Contra Fund Growth 325.60 8.90% 3,777,670 427,925 12.77% 3,349,745 1.05% 3,314,865 4.71%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 11.24 10.50% 130,456 34,048 35.32% 96,408 27.78% 75,448 0.71%
Union Large & Midcap Fund Regular Growth 13.47 8.33% 156,312 0 0% 156,312 -2.04% 159,567 -8.04%
Axis Focused Fund Growth 473.67 5.79% 5,495,609 1,557,609 39.55% 3,938,000 0% 3,938,000 -16.88%
Union Largecap Fund Regular Growth 13.06 9.13% 151,525 0 0% 151,525 0% 151,525 0%
Axis Nifty 100 Index Fund Regular Growth 23.61 8.83% 273,955 32,010 13.23% 241,945 -9.77% 268,140 -5.56%
Tata Focused Equity Fund Regular Growth 87.91 8.60% 1,020,000 120,000 13.33% 900,000 0% 900,000 0%
Axis Children's Regular Lock in Growth 16.98 4.48% 197,000 35,000 21.60% 162,000 -10% 180,000 0%
DSP Large Cap Fund Regular Plan Growth 184.66 10.25% 2,142,440 0 0% 2,142,440 0% 2,142,440 -6.95%
DSP Aggressive Hybrid Fund Growth 321.69 6.28% 3,732,383 803,295 27.42% 2,929,088 0% 2,929,088 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 221.10 8.05% 2,565,313 399,018 18.42% 2,166,295 2.81% 2,107,055 8.86%
DSP Nifty 50 Index Fund Regular Growth 4.17 10.21% 48,429 17,663 57.41% 30,766 11.53% 27,585 16.62%
DSP Focused Fund Growth 143.23 9.99% 1,661,848 0 0% 1,661,848 0% 1,661,848 0%
Union Equity Savings Fund Regular Growth 7.52 4.46% 87,296 3,343 3.98% 83,953 -2.81% 86,382 -5.50%
HSBC Business Cycles Regular Growth 35.79 8.39% 415,200 -26,000 -5.89% 441,200 0% 441,200 -2.39%
HSBC Conservative Hybrid Fund Growth 1.69 1.92% 19,600 -2,000 -9.26% 21,600 0% 21,600 0%
HSBC Small Cap Equity Fund Growth 7.76 3.15% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Flexi Cap Fund - Growth 28.01 10.16% 325,000 -25,000 -7.14% 350,000 6.06% 330,000 -1.49%
L&T Large and Midcap Fund Growth 40.52 4.23% 470,100 -118,100 -20.08% 588,200 0% 588,200 0%
UTI Banking and Financial Services Fund Growth 85.33 22.59% 990,000 -20,000 -1.98% 1,010,000 1% 1,000,000 -1.96%
UTI Nifty 50 Index Fund Regular Plan Growth 180.59 10.44% 2,095,284 348,201 19.93% 1,747,083 4.46% 1,672,557 5.89%
UTI Value fund Fund-Regular Plan Growth 290.46 8.82% 3,370,000 0 0% 3,370,000 0% 3,370,000 0%
UTI Unit Linked Insurance 79.04 2.03% 917,000 50,000 5.77% 867,000 0% 867,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 356.83 7.26% 4,140,000 135,000 3.37% 4,005,000 -1.55% 4,068,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 372.98 7.99% 4,327,369 900,845 26.29% 3,426,524 -3.35% 3,545,249 0%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.50% 245 31 14.49% 214 -0.93% 216 3.85%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.19% 292 43 17.27% 249 2.47% 243 -2.02%
Principal Retirement Sav-Progressive-Regular Growth 0.13 7.38% 1,484 0 0% 1,484 -0.54% 1,492 45.85%
HDFC BSE Sensex Index Fund 113.99 11.92% 1,322,375 478,263 56.66% 844,112 17.14% 720,596 6.20%
HDFC Nifty 50 Index Fund 126.35 10.46% 1,465,965 476,930 48.22% 989,035 5.69% 935,753 3.29%
HDFC Long Term Advantage Fund Growth 85.16 9.41% 988,000 -90,000 -8.35% 1,078,000 0% 1,078,000 0%
Navi ELSS Tax Saver Fund Regular Growth 3.01 7.11% 34,979 2,479 7.63% 32,500 0% 32,500 -12.40%
HSBC Balanced Advantage Fund Growth 29.52 5.00% 342,500 89,900 35.59% 252,600 -29.06% 356,100 -10.66%
HSBC Aggressive Hybrid Fund Growth 388.00 7.18% 4,501,700 116,700 2.66% 4,385,000 0% 4,385,000 0%
Shriram Balanced Advantage Fund Regular Growth 2.58 6.66% 29,913 1,500 5.28% 28,413 0% 28,413 0%
Principal Personal Tax Saver Fund - Regular Plan 14.01 7.68% 162,594 0 0% 162,594 0% 162,594 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.94% 1,343 -29 -2.11% 1,372 0.51% 1,365 -1.30%
Sundaram Equity Savings Fund Growth 1.23 3.44% 14,283 0 0% 14,283 0% 14,283 0%
Sundaram Focused Fund Growth 20.65 7.02% 239,536 0 0% 239,536 0% 239,536 0%
Sundaram Multi Cap Fund Growth 39.15 7.56% 454,230 -14,600 -3.11% 468,830 0% 468,830 -6.58%
Canara Robeco Large Cap Fund Regular Plan Growth 26.52 7.91% 307,700 32,500 11.81% 275,200 14.57% 240,200 6.05%
Nippon India Focused Equity Fund - Growth 269.82 9.63% 3,130,500 -150,000 -4.57% 3,280,500 22.38% 2,680,500 13.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.16 7.92% 918,380 12,059 1.33% 906,321 0% 906,321 1.83%
UTI Flexi Cap Fund Regular Plan Growth 464.77 5.74% 5,392,392 235,000 4.56% 5,157,392 0% 5,157,392 2.79%
UTI Dividend Yield Fund Regular Plan Growth 14.74 0.83% 171,000 -18,000 -9.52% 189,000 0% 189,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.47 7.91% 225,883 0 0% 225,883 0% 225,883 2.67%
UTI Children's Hybrid Fund - Regular Plan 100.50 3.20% 1,166,014 177,117 17.91% 988,897 3.33% 957,056 -2.34%
DSP Arbitrage Fund Growth 0 -% 0 -698,500 -100% 698,500 23.63% 565,000 2.91%
L&T India Large Cap Fund Growth 33.73 8.21% 391,300 6,700 1.74% 384,600 0% 384,600 0%
Union Balanced Advantage Fund Regular Growth 31.86 8.05% 369,697 106,242 40.33% 263,455 -13.00% 302,812 0%
DSP Equity Savings Fund Regular Plan Growth 14.28 2.59% 165,699 -143,686 -46.44% 309,385 21.40% 254,853 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.47 1.93% 17,033 1,114 7.00% 15,919 -0.66% 16,024 -3.18%
Nippon India Value Fund - Growth 181.34 8.39% 2,104,000 0 0% 2,104,000 0% 2,104,000 0%
Nippon India Equity Hybrid Fund - Growth 467.34 10.20% 5,422,221 -377,779 -6.51% 5,800,000 0% 5,800,000 1.75%
Navi Large Cap Equity Fund Growth 5.46 8.29% 63,360 0 0% 63,360 0% 63,360 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 65,000 0% 65,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 160,000 -41.82% 275,000 -21.43%
Principal Small Cap Fund Regular Growth 2.04 1.52% 23,700 0 0% 23,700 0% 23,700 0%
Navi Conservative Hybrid Fund Growth 0.50 1.51% 5,794 0 0% 5,794 0% 5,794 0%
DSP Large & Mid Cap Fund Growth 270.85 6.96% 3,142,473 473,730 17.75% 2,668,743 -3.67% 2,770,433 -7.39%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.25 6.38% 490,250 84,614 20.86% 405,636 -2.73% 417,030 -3.86%
Nippon India Growth Fund - Growth 0 -% 0 -420,000 -100% 420,000 0% 420,000 -26.32%
HSBC Value Growth 294.40 5.96% 3,415,700 409,700 13.63% 3,006,000 0% 3,006,000 0%
Principal Emerging Bluechip Fund Growth 89.14 5.59% 1,034,250 0 0% 1,034,250 0% 1,034,250 0%
Navi Aggressive Hybrid Fund Regular Growth 8.20 5.48% 95,160 4,860 5.38% 90,300 0% 90,300 -15.61%
UTI India Consumer Fund Regular Plan Growth 6.38 2.96% 74,000 0 0% 74,000 0% 74,000 0%
360 ONE Focused Fund Regular Growth 31.87 4.79% 369,786 13,855 3.89% 355,931 0% 355,931 2.99%
DSP Quant Fund Regular Growth 11.16 6.06% 129,525 21,820 20.26% 107,705 9.93% 97,978 17.87%
Shriram Aggresive Hybrid Fund Regular Growth 3.93 7.89% 45,632 0 0% 45,632 28.83% 35,419 0%
Shriram Flexi Cap Fund Regular Growth 3.76 8.26% 43,656 0 0% 43,656 71.88% 25,399 1.93%
HDFC Hybrid Equity Fund Growth 1,297.16 8.71% 15,050,000 200,000 1.35% 14,850,000 0% 14,850,000 0%
Nippon India Small Cap Fund - Growth 172.26 2.88% 1,998,646 0 0% 1,998,646 37.97% 1,448,646 0%
HDFC Value Fund Growth 192.53 6.52% 2,233,828 -480,000 -17.69% 2,713,828 -3.55% 2,813,828 -6.64%
HDFC Flexi Cap Fund Growth 573.62 3.58% 6,655,344 -2,228,000 -25.08% 8,883,344 0% 8,883,344 -5.33%
HDFC Focused Fund Growth 24.13 6.73% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Childrens Fund(Lock-in) 157.56 6.26% 1,828,000 300,000 19.63% 1,528,000 0% 1,528,000 0%
HSBC Large Cap Fund Growth 45.25 8.96% 525,000 -5,000 -0.94% 530,000 0% 530,000 1.92%
HDFC Multi - Asset Growth 12.35 6.23% 143,248 35,000 32.33% 108,248 0% 108,248 0%
HDFC Hybrid Debt Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 -41.46%
HDFC Large Cap Fund Growth 852.96 6.59% 9,896,294 -2,000,000 -16.81% 11,896,294 0% 11,896,294 0%
HDFC ELSS TaxSaver Growth 345.71 6.82% 4,011,000 0 0% 4,011,000 0% 4,011,000 -5.87%
DSP Midcap Fund Growth 204.94 3.62% 2,377,776 606,736 34.26% 1,771,040 0% 1,771,040 0%
HDFC Large and Mid Cap Fund Growth 40.51 4.04% 470,000 0 0% 470,000 0% 470,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 5,800,000 1.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.93 7.60% 266,019 10,381 4.06% 255,638 0% 255,638 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.32 6.62% 433,000 72,000 19.94% 361,000 0% 361,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 75,000 -6.25% 80,000 -21.57%
Union Arbitrage Fund Regular Growth 0.39 0.50% 4,500 -2,000 -30.77% 6,500 -58.06% 15,500 10.71%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.88 1.37% 265,508 40,000 17.74% 225,508 -3.63% 234,008 -6.77%
Sundaram Dividend Yield Fund Growth 4.64 3.38% 53,800 0 0% 53,800 0% 53,800 0%
HSBC ELSS Tax saver Fund Growth 123.78 5.28% 1,436,100 -34,400 -2.34% 1,470,500 0% 1,470,500 -16.06%
L&T Flexicap Fund Growth 110.51 6.08% 1,282,200 -220,200 -14.66% 1,502,400 0% 1,502,400 -6.82%
Parag Parikh Flexi Cap Regular Growth 226.65 9.26% 2,629,609 343,700 15.04% 2,285,909 8.81% 2,100,909 12.74%
Sundaram Balanced Advantage Growth 4.22 3.09% 48,980 6,544 15.42% 42,436 -12.39% 48,436 3.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.30 3.78% 363,184 -45,000 -11.02% 408,184 -40.25% 683,184 -9.47%
Canara Robeco Large and Mid Cap Regular Growth 298.73 7.02% 3,466,000 350,000 11.23% 3,116,000 6.86% 2,916,000 0%
Canara Robeco Equity Hybrid Fund Growth 143.50 5.47% 1,664,950 210,000 14.43% 1,454,950 5.05% 1,384,950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 78.68 6.86% 912,875 365,705 66.84% 547,170 39.43% 392,440 3.97%
Navi Flexi Cap Fund Regular Growth 9.54 6.41% 110,720 4,860 4.59% 105,860 0% 105,860 -13.41%
UTI Equity Savings Fund Regular Growth 13.46 7.13% 156,166 43,500 38.61% 112,666 52.94% 73,666 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.47 2.70% 98,300 -16,000 -14.00% 114,300 -38.88% 187,000 -5.08%
Navi 3 in 1 Fund Growth 0.71 5.04% 8,196 0 0% 8,196 0% 8,196 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.59 0.76% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.13 5.78% 222,000 35,000 18.72% 187,000 0% 187,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.16 7.54% 582,000 60,000 11.49% 522,000 3.98% 502,000 0%
Canara Robeco Flexi Cap Fund Growth 120.01 7.49% 1,392,340 105,000 8.16% 1,287,340 4.89% 1,227,340 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.80 1.78% 44,032 0 0% 44,032 0% 44,032 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.19 10.40% 211,028 71,545 51.29% 139,483 -0.32% 139,928 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 6.75 11.53% 78,358 29,842 61.51% 48,516 7.78% 45,014 7.67%
Nippon India Quant Fund - Growth 1.07 5.83% 12,408 1,330 12.01% 11,078 0% 11,078 6.03%
Navi Large & Mid Cap Fund Regular Plan Growth 3.75 5.13% 43,509 2,479 6.04% 41,030 0% 41,030 -16.83%
Nippon India Hybrid Bond Fund Growth 10.44 1.08% 121,138 10,619 9.61% 110,519 -4.29% 115,472 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 120.34 10.68% 1,396,236 0 0% 1,396,236 0% 1,396,236 2.20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.58 1.86% 53,090 0 0% 53,090 0% 53,090 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 129,500 -25.14% 173,000 -14.78%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.69 8.82% 31,179 6,230 24.97% 24,949 11.14% 22,449 22.01%
HSBC Tax Saver Equity Fund Growth 10.47 9.41% 121,500 2,000 1.67% 119,500 0% 119,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.60 7.50% 18,566 0 0% 18,566 83.99% 10,091 4.25%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -41,500 -100% 41,500 -81.09% 219,500 -36.56%
L&T Conservative Hybrid Fund Growth 0.39 1.23% 4,560 0 0% 4,560 0% 4,560 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 70,000 -46.15% 130,000 -15.58%
Nippon India Banking & Financial Services Fund Growth 232.71 13.69% 2,700,000 -100,000 -3.57% 2,800,000 3.70% 2,700,000 -6.90%
Sundaram Aggressive Hybrid Fund Growth 59.47 5.85% 690,000 0 0% 690,000 0% 690,000 -9.02%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -806,000 -100% 806,000 91.22% 421,500 24.15%
L&T Focused Equity Fund Regular Growth 21.38 3.74% 248,000 -252,800 -50.48% 500,800 0% 500,800 0%
HSBC Equity Savings Growth 2.08 2.48% 24,130 0 0% 24,130 -60.83% 61,600 -5.38%
Nippon India Balanced Advantage Fund Growth 127.24 5.03% 1,476,288 49,337 3.46% 1,426,951 9.66% 1,301,198 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.84 3.70% 265,000 -135,000 -33.75% 400,000 -24.53% 530,000 -15.87%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -2,000 -100% 2,000 -33.33% 3,000 -39.02%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 4.48 2.12% 51,988 0 0% 51,988 0% 51,988 -6.66%
Baroda Large Cap Fund Plan A Growth - -% - - -% 18,000 -12.20% 20,500 -10.87%
Nippon India Equity Savings Growth 17.67 3.71% 205,000 -95,000 -31.67% 300,000 0% 300,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.36 0.92% 4,157 223 5.67% 3,934 1.00% 3,895 3.65%
LIC MF Midcap Fund Regular Growth 2.27 1.70% 26,308 0 0% 26,308 0% 26,308 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.77 0.16% 78,500 -114,500 -59.33% 193,000 -36.62% 304,500 -68.54%
Bank of India ELSS Tax Saver Fund Regular Growth 12.58 5.59% 146,009 14,434 10.97% 131,575 -3.48% 136,323 3.92%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.86 7.29% 300,000 90,000 42.86% 210,000 0% 210,000 10.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 451.58 6.53% 5,239,384 50,000 0.96% 5,189,384 -12.63% 5,939,384 -10.91%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 241.91 2.96% 2,806,754 219,298 8.48% 2,587,456 12.10% 2,308,258 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 763.52 8.99% 8,858,574 0 0% 8,858,574 0% 8,858,574 0%
JM Focused Fund - Growth Option 3.71 9.37% 43,020 3,500 8.86% 39,520 0% 39,520 0%
LIC MF Infrastructure Fund Growth - -% - - -% 40,582 0% 40,582 0%
Franklin Asian Equity Fund Growth 2.65 2.09% 30,714 0 0% 30,714 -37.64% 49,254 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 188.41 8.66% 2,185,988 1,085,988 98.73% 1,100,000 -8.33% 1,200,000 -7.69%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.03 6.91% 46,797 0 0% 46,797 0% 46,797 -23.16%
JM Tax Gain Fund - Growth 2.48 8.65% 28,828 0 0% 28,828 0% 28,828 8.67%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.77 8.43% 240,972 63,200 35.55% 177,772 0% 177,772 0%
Baroda BNP Paribas India Consumption Regular Growth 36.63 8.31% 425,000 95,000 28.79% 330,000 0% 330,000 0%
Bank of India Small Cap Fund Regular Growth 0.93 2.16% 10,732 831 8.39% 9,901 -8.77% 10,853 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 300,000 0%
SBI Dynamic Asset Allocation Regular Growth 26.34 4.84% 305,561 0 0% 305,561 0% 305,561 0%
IDBI India Top 100 Equity Fund Growth 23.96 8.35% 277,958 20,000 7.75% 257,958 0% 257,958 0%
ICICI Prudential Multi-Asset Fund Growth 209.79 2.33% 2,434,004 560,000 29.88% 1,874,004 94.42% 963,901 100%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 117,750 0% 117,750 0%
SBI Small Cap Fund Regular Plan Growth 58.87 2.18% 683,000 0 0% 683,000 -2.43% 700,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.18 29.09% 106,511 20,646 24.04% 85,865 2.03% 84,158 27.86%
Franklin India Smaller Companies Fund Growth 142.21 3.16% 1,649,964 250,482 17.90% 1,399,482 -49.43% 2,767,306 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 92.68 7.17% 1,075,300 12,300 1.16% 1,063,000 0% 1,063,000 4.42%
Nippon India Arbitrage Fund Growth 27.58 0.40% 320,000 -2,013,500 -86.29% 2,333,500 27.44% 1,831,000 -16.83%
Motilal Oswal Large and Midcap Fund Regular Growth 26.72 7.70% 310,000 55,000 21.57% 255,000 0% 255,000 8.97%
Mirae Asset Nifty 50 ETF - -% - - -% 89,683 21.35% 73,903 -39.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.00 10.23% 34,807 9,275 36.33% 25,532 1.16% 25,238 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.64 1.79% 77,000 0 0% 77,000 0% 77,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 32.75 8.89% 380,000 20,000 5.56% 360,000 0% 360,000 0%
Franklin Build India Fund Growth 34.57 4.48% 401,041 1,041 0.26% 400,000 0% 400,000 -11.11%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -28.57% 35,000 -26.32%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,344.94 9.30% 15,604,351 86,901 0.56% 15,517,450 -7.29% 16,738,450 0%
Nippon India Vision Fund - Growth 120.04 6.22% 1,392,755 0 0% 1,392,755 0% 1,392,755 0%
SBI Banking & Financial Services Regular Growth 248.95 22.89% 2,888,360 0 0% 2,888,360 5.48% 2,738,360 3.79%
Aditya Birla Sun Life Focused Fund Growth 285.86 8.94% 3,316,681 -41,531 -1.24% 3,358,212 -2.89% 3,458,212 0%
SBI Nifty Index Fund Regular Growth 63.35 10.12% 734,961 234,521 46.86% 500,440 10.32% 453,615 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 2.10 7.30% 24,401 5,384 28.31% 19,017 8.77% 17,484 20.46%
Baroda BNP Paribas Focused Regular Growth 13.79 8.72% 160,000 0 0% 160,000 0% 160,000 -5.88%
PGIM India Aggresive Hybrid Equity Fund Growth Option 9.05 8.57% 105,000 0 0% 105,000 -8.70% 115,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 235,175 0% 235,175 0%
Kotak Debt Hybrid Growth 2.24 0.97% 26,000 0 0% 26,000 0% 26,000 -13.33%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 323,842 5.89% 305,842 13.97%
BNP Paribas Multi Cap Fund Growth 41.97 8.73% 487,000 0 0% 487,000 0% 487,000 -8.97%
Nippon India Large Cap Fund - Growth 560.34 6.46% 6,501,222 100,000 1.56% 6,401,222 27.99% 5,001,222 -9.09%
LIC MF ELSS Tax Saver Growth - -% - - -% 149,265 0% 149,265 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.69 1.11% 7,996 0 0% 7,996 0% 7,996 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 218,831 0% 218,831 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.83 1.51% 241,633 0 0% 241,633 0% 241,633 0%
Aditya Birla Sun Life Infrastructure Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 -30.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.95 7.64% 127,062 11,605 10.05% 115,457 9.20% 105,730 0%
Aditya Birla Sun Life India GenNext Fund Growth 73.53 6.24% 853,094 10,000 1.19% 843,094 0% 843,094 33.82%
JM Aggressive Hybrid Fund Growth 0.86 10.90% 10,000 0 0% 10,000 0% 10,000 0%
JM Value Fund Growth 7.66 8.99% 88,820 0 0% 88,820 0% 88,820 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 101.70 8.06% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Kotak India EQ Contra Fund Growth 44.37 7.03% 514,836 -54,000 -9.49% 568,836 0% 568,836 -5.64%
Kotak Equity Arbitrage Fund Growth 44.13 0.42% 512,000 -1,869,000 -78.50% 2,381,000 -44.61% 124,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 73.28 6.80% 850,222 35,000 4.29% 815,222 2.52% 795,222 -1.24%
Kotak Bluechip Growth 96.27 8.17% 1,117,000 47,000 4.39% 1,070,000 0% 1,070,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 14,518,565 9.73% 13,231,312 9.33%
HDFC Equity Savings Fund Growth 88.67 2.69% 1,028,800 -218,500 -17.52% 1,247,300 -2.99% 1,285,800 0%
ICICI Prudential Equity & Debt Fund Growth 349.95 2.16% 4,060,202 2,191,877 117.32% 1,868,325 75.37% 1,801,359 173.41%
Mirae Asset Focused Fund Regular Growth - -% - - -% 2,285,492 19.42% 1,913,870 35.23%
Franklin India Bluechip Fund Growth 327.52 7.35% 3,800,000 100,000 2.70% 3,700,000 0% 3,700,000 0%
Franklin India Equity Advantage Fund Growth 141.18 8.39% 1,638,046 600,000 57.80% 1,038,046 0% 1,038,046 0%
Franklin India NSE Nifty 50 Index Fund Growth 26.01 10.39% 301,830 48,139 18.98% 253,691 0.98% 251,231 -0.94%
IDBI Nifty 50 Index Growth 16.74 10.39% 194,171 -252 -0.13% 194,423 -0.96% 196,315 -0.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 258.38 7.56% 2,997,761 -153,662 -4.88% 3,151,423 0% 3,151,423 -9.09%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.83 2.92% 148,819 0 0% 148,819 0% 148,819 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.62 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 159.85 13.42% 1,854,610 0 0% 1,854,610 -15.70% 2,200,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 5,614,181 0.95% 5,561,181 7.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 58.61 8.88% 680,000 60,000 9.68% 620,000 3.33% 600,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 587,000 1.21% 580,000 12.62%
SBI Focused Equity Fund Growth 663.66 9.46% 7,700,000 1,800,000 30.51% 5,900,000 18% 5,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 7.33 0.77% 85,000 0 0% 85,000 0% 85,000 0%
Templeton India Value Fund Growth 25.86 8.07% 300,000 50,000 20% 250,000 0% 250,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,667,085 7.76% 2,475,085 15.65%
LIC MF Value Fund Growth 3.45 4.25% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.82 4.15% 67,500 500 0.75% 67,000 13.56% 59,000 -9.23%
Kotak Balanced Advantage Fund Regular Growth 128.90 3.96% 1,495,552 -9,576 -0.64% 1,505,128 -0.12% 1,506,928 5.70%
IDBI Banking Financial Services Fund Growth 19.57 25.09% 227,030 33,583 17.36% 193,447 0% 193,447 0.89%
LIC MF Focused Fund Growth 10.15 8.02% 117,753 0 0% 117,753 -3.10% 121,522 0%
IDBI Hybrid Equity Fund Regular Growth 6.03 3.11% 70,000 0 0% 70,000 0% 70,000 -30%
PGIM India Large Cap Fund Growth 23.53 9.85% 273,000 0 0% 273,000 0% 273,000 0%
SBI Bluechip Fund Regular Growth 1,617.82 9.46% 18,770,378 800,000 4.45% 17,970,378 0% 17,970,378 0%
Mirae Asset Midcap Fund Regular Growth 36.63 2.30% 425,000 43,000 11.26% 382,000 19.38% 320,000 31.15%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.68 2.96% 65,942 8,058 13.92% 57,884 24.90% 46,343 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.03 7.96% 70,000 41,000 141.38% 29,000 0% 29,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 370,000 -29.52%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.11 2.89% 36,134 3,500 10.73% 32,634 20.49% 27,084 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 173.42 5.93% 2,012,078 60,000 3.07% 1,952,078 7.13% 1,822,078 11.10%
LIC MF BSE Sensex Index Growth - -% - - -% 21,842 1.17% 21,590 5.35%
LIC MF Nifty 50 Index Fund Growth 1.96 10.31% 22,795 742 3.36% 22,053 -1.21% 22,322 3.07%
LIC MF Large Cap Fund Growth - -% - - -% 215,555 0% 215,555 0%
Nippon India Multi Cap Fund - Growth 396.50 5.85% 4,600,338 -1,100,000 -19.30% 5,700,338 35.71% 4,200,338 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 234,060 0.86% 232,060 7.90%
LIC MF Childrens Fund - -% - - -% 9,122 0% 9,122 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 775.71 8.50% 9,000,000 0 0% 9,000,000 -18.18% 11,000,000 0%
Franklin India Focused Equity Fund Growth 374.93 6.08% 4,350,000 750,000 20.83% 3,600,000 16.13% 3,100,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.48 6.50% 191,200 0 0% 191,200 -7.27% 206,200 -12.70%
JM Flexicap Fund Growth 12.50 11.65% 145,058 0 0% 145,058 0% 145,058 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.17 1.78% 36,824 2,000 5.74% 34,824 4.19% 33,424 4.45%
Kotak Equity Savings Fund Regular Growth 48.62 3.36% 564,122 112,200 24.83% 451,922 -0.11% 452,422 0%
Motilal Oswal Focused Regular Growth 84.78 8.58% 983,600 0 0% 983,600 0% 983,600 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.33 3.43% 15,441 -11,544 -42.78% 26,985 5.71% 25,528 -10.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 168.24 2.35% 1,952,000 -1,262,000 -39.27% 3,214,000 -23.25% 4,187,500 -4.95%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -38.46% 13,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 25.62 5.40% 297,198 -14,565 -4.67% 311,763 0% 311,763 -13.40%
ICICI Prudential Child Care Fund (Gift Plan) 45.80 8.94% 531,363 42,060 8.60% 489,303 0% 489,303 8.75%
ICICI Prudential Value Fund Growth 129.29 1.11% 1,500,000 -1,101,017 -42.33% 2,601,017 -30.64% 3,750,000 0%
ICICI Prudential Nifty Bank ETF 159.92 30.04% 1,855,426 -155,666 -7.74% 2,011,092 7.77% 1,866,100 30.12%
Franklin India Pension Plan Growth 13.62 3.31% 158,000 0 0% 158,000 0% 158,000 0%
Edelweiss Aggressive Hybrid A Growth 0.55 4.96% 6,436 507 8.55% 5,929 16.90% 5,072 9.48%
Kotak Flexicap Fund Growth 1,227.91 5.37% 14,246,500 833,500 6.21% 13,413,000 -8.32% 14,630,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -178,500 -100% 178,500 292.31% 45,500 -60.78%
ICICI Prudential Equity Savings Fund Growth 42.19 3.51% 489,500 150,000 44.18% 339,500 0% 339,500 0%
Franklin India Flexi Cap Fund Growth 620.57 8.17% 7,200,000 0 0% 7,200,000 -2.70% 7,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 269.78 9.70% 3,130,104 800,000 34.33% 2,330,104 0% 2,330,104 0%
Franklin India Equity Hybrid Fund Growth 102.47 7.69% 1,188,868 450,000 60.90% 738,868 0% 738,868 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -2,631,500 -100% 2,631,500 0% 2,631,500 0%
Groww Nifty50 Exchange Traded Fund 0.95 10.33% 11,075 -506 -4.37% 11,581 0% 11,581 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.08 2.78% 175,000 35,000 25% 140,000 0% 140,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.90 2.05% 22,100 100 0.45% 22,000 0% 22,000 -29.03%
Edelweiss ELSS Tax saver Growth 5.89 6.34% 68,367 0 0% 68,367 10.36% 61,949 -9.12%
Bandhan Large Cap Fund Growth 31.71 8.99% 367,850 9,850 2.75% 358,000 2.87% 348,000 -2.79%
Edelweiss Large Cap Fund Growth 8.97 6.19% 104,015 -19,229 -15.60% 123,244 -1.06% 124,560 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.19 6.54% 211,051 47,805 29.28% 163,246 0% 163,246 10.87%
Bank of India Balanced Advantage Regular Growth 6.03 6.20% 70,010 0 0% 70,010 55.54% 45,010 0%
ICICI Prudential Banking and Financial Services Fund Growth 288.82 11.40% 3,351,005 289,788 9.47% 3,061,217 6.09% 2,885,506 7.98%
ICICI Prudential Large Cap Fund Growth 1,739.06 9.21% 20,177,083 1,580,658 8.50% 18,596,425 -1.85% 18,946,425 13.24%
Edelweiss Tax Advantage Growth - -% - - -% - -% 6,418 0%
Edelweiss Equity Savings Fund Regular Growth 1.91 2.35% 22,202 -44 -0.20% 22,246 0% 22,246 -8.84%
ICICI Prudential BSE 500 ETF 5.16 7.44% 59,838 15,124 33.82% 44,714 2.46% 43,639 17.35%
PGIM India Equity Savings Fund Growth Option 2.07 7.07% 24,000 1,000 4.35% 23,000 -8% 25,000 0%
ICICI Prudential Multicap Fund Growth 161.03 3.88% 1,868,340 426,446 29.58% 1,441,894 20.98% 2,416,394 42.78%
ICICI Prudential Large & Mid Cap Fund Growth 167.34 6.91% 1,941,528 375,435 23.97% 1,566,093 40.32% 1,116,093 27.68%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 77.57 7.46% 900,000 200,000 28.57% 700,000 0% 700,000 0%
Bandhan Focused Fund - Regular Plan - Growth 96.88 8.99% 1,123,989 159,989 16.60% 964,000 2.55% 940,000 2.10%
Kotak ELSS Tax Saver-Scheme- Growth 41.37 4.55% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Equity Opportunities Fund Growth 119.37 4.63% 1,385,000 -115,000 -7.67% 1,500,000 0% 1,500,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.53 9.13% 52,593 0 0% 52,593 41.20% 37,246 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth - -% - - -% 7,965 0% 7,965 0%
Kotak Pioneer Fund Regular Growth 41.48 7.90% 481,300 0 0% 481,300 0% 481,300 3.53%
Mahindra Manulife Equity Savings Fund Regular Growth 8.64 4.78% 100,216 14,996 17.60% 85,220 -4.48% 89,220 -8.09%
JM Large Cap Fund Growth 25.16 4.51% 291,912 -1,331,238 -82.02% 1,623,150 0.68% 1,612,190 -0.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.77 3.82% 554,204 -103,342 -15.72% 657,546 0% 657,546 0%
ICICI Prudential Balanced Advantage Fund Growth 1,010.13 4.42% 11,719,841 497,893 4.44% 11,221,948 7.55% 10,433,982 12.18%
BNP Paribas Dynamic Equity Fund Regular Growth 6.46 6.84% 75,000 14,500 23.97% 60,500 39.08% 43,500 -15.53%
Franklin India Debt Hybrid Fund Growth 2.97 1.11% 34,486 0 0% 34,486 -42.03% 59,486 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 149,864 0% 149,864 -13.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.67 7.35% 205,000 18,000 9.63% 187,000 -6.50% 200,000 0%
Franklin India Opportunities Fund Growth 34.09 8.70% 395,485 39,118 10.98% 356,367 -40.88% 602,786 0%
Franklin India Prima Fund Growth 171.38 3.14% 1,988,423 709,999 55.54% 1,278,424 -39.08% 2,098,530 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -375,000 -100% 375,000 -31.88% 550,500 33.45%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -391,500 -100% 391,500 27.11% 308,000 -4.64%
Groww ELSS Tax Saver Growth - -% - - -% 57,006 0% 57,006 0%
SBI Equity Savings Regular Growth 41.19 3.23% 477,874 0 0% 477,874 0% 477,874 -2.80%
SBI Contra Fund Regular Growth 37.29 3.87% 432,642 0 0% 432,642 0% 432,642 -31.61%
SBI Flexicap Fund Regular Growth 527.33 8.06% 6,118,212 0 0% 6,118,212 4.08% 5,878,212 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 118.08 5.53% 1,370,000 570,000 71.25% 800,000 0% 800,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.40 4.01% 39,500 -1,150 -2.83% 40,650 26.44% 32,150 -1.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.63 8.59% 65,352 0 0% 65,352 58.73% 41,172 0%
ICICI Prudential Smallcap Fund Growth 18.81 2.14% 218,220 3,220 1.50% 215,000 7.50% 200,000 100%
IDBI Flexi Cap Fund Regular Growth 14.30 6.11% 165,967 5,600 3.49% 160,367 0% 160,367 0%
Edelweiss Flexi Cap Fund Regular Growth 33.80 7.93% 392,104 33,290 9.28% 358,814 0.00% 358,818 -2.78%
ICICI Prudential BSE Sensex Index Fund Growth 9.68 11.64% 112,264 52,316 87.27% 59,948 10.18% 54,411 17.45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 193.93 9.51% 2,250,000 200,000 9.76% 2,050,000 0% 2,050,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,982.37 7.36% 23,000,000 5,000,000 27.78% 18,000,000 0% 18,000,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.11 4.52% 59,240 25,000 73.01% 34,240 0% 34,240 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.06 3.01% 58,700 0 0% 58,700 0% 58,700 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.10 9.89% 790,143 271,627 52.39% 518,516 15.89% 447,427 2.56%
ICICI Prudential Regular Savings Fund Growth 17.50 1.08% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 334.56 6.97% 3,881,634 550,515 16.53% 3,331,119 4.72% 3,181,119 127.22%
Edelweiss Large & Mid Fund Growth 23.59 6.01% 273,719 21,593 8.56% 252,126 -4.13% 262,976 -12.96%
SBI Long Term Equity Fund Regular Growth 307.49 5.72% 3,567,618 100,888 2.91% 3,466,730 0% 3,466,730 0%
Franklin India Equity Savings Fund Regular Growth 4.73 2.77% 54,878 10,000 22.28% 44,878 0% 44,878 0%
Groww Aggressive Hybrid Fund Regular Growth 1.42 5.53% 16,450 0 0% 16,450 0% 16,450 0%
Bandhan Flexi Cap Fund Growth 278.10 6.79% 3,226,596 76,596 2.43% 3,150,000 0% 3,150,000 -5.32%
Bandhan Balanced Advantage Regular Growth 39.30 4.98% 456,000 31,000 7.29% 425,000 -15% 500,000 0%
Indiabulls Savings Income Regular Growth 0.85 3.42% 9,820 0 0% 9,820 0% 9,820 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.93 5.76% 34,000 23,000 209.09% 11,000 -26.67% 15,000 -16.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.45 0.05% 40,000 -2,461,000 -98.40% 2,501,000 6.02% 2,359,000 -29.33%
Taurus Flexi Cap Fund - Growth 12.79 8.01% 148,366 6,460 4.55% 141,906 1.65% 139,606 -10.31%
Taurus Largecap Equity Fund - Growth 1.61 8.30% 18,724 788 4.39% 17,936 0% 17,936 -15.48%
Taurus ELSS Tax Saver Fund-Growth Option 3.11 6.19% 36,025 2,000 5.88% 34,025 1.49% 33,525 -19.04%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -13,000 -100% 13,000 -21.21% 16,500 0%
Taurus Banking & Financial Services Fund Growth Option 1.08 17.46% 12,486 379 3.13% 12,107 9.68% 11,038 -10.66%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.26 4.92% 850,000 170,000 25% 680,000 0% 680,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 7.25% 756 0 0% 756 0% 756 0%
Bandhan Nifty 50 Index Fund Growth 18.16 10.77% 210,639 43,606 26.11% 167,033 1.92% 163,892 0.11%
Bandhan Large & Mid Cap Fund - Growth 122.68 6.71% 1,423,418 -16,582 -1.15% 1,440,000 0% 1,440,000 -7.14%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 15,514 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.11 3.94% 24,449 15,115 161.93% 9,334 100% - -%
Principal Midcap Fund Regular Growth 1.25 0.64% 14,500 0 0% 14,500 0% - -%
Quantum Value Fund Fund Regular Plan Growth Option 25.05 4.31% 290,659 183,012 170.01% 107,647 100% - -%
Nippon India ELSS Tax Saver Fund Growth 248.23 3.51% 2,880,000 2,790,000 3100% 90,000 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 137.67 4.35% 1,597,326 602,326 60.54% 995,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.68 2.71% 19,528 2,998 18.14% 16,530 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.61 4.30% 7,067 30 0.43% 7,037 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 407,504 -0.05% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 52,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 52,000 0% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.48 0.92% 52,000 52,000 100% - -% - -%
UTI Retirement Fund - Regular Plan 32.95 1.34% 382,286 382,286 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 17.91 3.99% 207,817 207,817 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 2.61 0.55% 30,321 30,321 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 15.17 4.56% 176,000 176,000 100% - -% - -%
LIC MF Equity Savings Growth 0.34 3.30% 4,000 4,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 84.39 5.43% 979,144 979,144 100% - -% - -%
ICICI Prudential BSE Sensex ETF 2.78 11.66% 32,199 5,996 22.88% - -% - -%
Quantum Nifty 50 ETF 0.58 10.38% 6,724 1,441 27.28% - -% - -%
Kotak BSE Sensex ETF 1.26 11.78% 14,652 1,282 9.59% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.31 11.73% 15,240 3,016 24.67% - -% - -%
UTI Nifty 50 Exchange Traded Fund 1,365.14 10.44% 15,838,749 838,751 5.59% - -% - -%
UTI BSE Sensex ETF 669.03 11.82% 7,761,386 1,081,944 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 14.97 10.36% 173,663 33,549 23.94% - -% - -%
Nippon India ETF BSE Sensex 2.08 11.74% 24,106 429 1.81% - -% - -%
ICICI Prudential Nifty 100 ETF 0.86 8.68% 9,974 675 7.26% - -% - -%
Tata Nifty Private Bank ETF 2.73 29.75% 31,671 -1,037 -3.17% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 34.48 6.86% 400,000 -50,000 -11.11% - -% - -%
HDFC Nifty 50 ETF 34.79 10.38% 403,682 26,262 6.96% - -% - -%
HDFC BSE Sensex ETF - Growth 8.98 11.74% 104,204 40,702 64.10% - -% - -%
Nippon India ETF Nifty Bank BeES 1,277.50 29.73% 14,821,912 -2,355,516 -13.71% - -% - -%
Nippon India ETF Nifty 50 BeES 297.49 10.41% 3,451,591 1,383,186 66.87% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 25.52 29.92% 296,056 -31,951 -9.74% - -% - -%
SBI Nifty 50 ETF 5,541.46 10.42% 64,293,567 4,080,511 6.78% - -% - -%
Nippon India ETF Nifty 100 0.47 8.94% 5,465 -21 -0.38% - -% - -%
Kotak Nifty 50 ETF 89.86 10.42% 1,042,605 120,356 13.05% - -% - -%
LIC MF Nifty 50 ETF 41.04 10.41% 476,134 8,725 1.87% - -% - -%
ICICI Prudential Nifty Private Banks ETF 161.04 29.90% 1,868,382 -26,866 -1.42% - -% - -%
ICICI Prudential Nifty 50 ETF 153.43 9.95% 1,780,123 499,230 38.98% - -% - -%
SBI Nifty Bank ETF 815.84 29.74% 9,465,593 -623,253 -6.18% - -% - -%
SBI S&P BSE 100 ETF 0.27 9.00% 3,142 2 0.06% - -% - -%
Invesco India Nifty 50 ETF 0.16 10.37% 1,850 -15 -0.80% - -% - -%
LIC MF Nifty 100 ETF 21.79 9.00% 252,803 -318 -0.13% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.42 2.09% 16,435 1,508 10.10% - -% - -%
SBI S&P BSE Sensex ETF 2,393.87 11.79% 27,771,143 3,319,185 13.57% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 4.05 9.06% 47,000 3,000 6.82% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 3.46 1.48% 40,134 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 1.07 1.15% 12,376 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -19,400 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 1.24 1.02% 14,374 - -% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.91 1.13% 10,500 0 0% - -% - -%
Total: 618,533,220 24,339,307 480,635,058 488,618,019
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