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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
4.3M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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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 %
Aditya Birla Sun Life Large & Mid Cap Fund Growth 281.76 5.63% 1,886,404 -118,161 -5.89% 2,004,565 -0.26% 2,009,737 -0.34%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.22 3.14% 108,569 0 0% 108,569 -8.74% 118,969 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.44 7.20% 90,000 0 0% 90,000 0% 90,000 0%
DSP Aggressive Hybrid Fund Growth 339.20 5.36% 2,210,620 0 0% 2,210,620 0% 2,210,620 -8.95%
DSP Large & Mid Cap Fund Growth 299.99 5.22% 2,008,412 0 0% 2,008,412 0% 2,008,412 -7.99%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.96% 1,498 0 0% 1,498 -0.33% 1,503 -10.80%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.38 7.23% 243,576 0 0% 243,576 -14.83% 286,001 0%
JM Large Cap Fund Growth 4.01 6.61% 26,879 -10,800 -28.66% 37,679 0% 37,679 -70.00%
JM Aggressive Hybrid Fund Growth 0.45 5.98% 3,000 0 0% 3,000 0% 3,000 0%
JM Value Fund Growth 8.24 6.03% 55,155 0 0% 55,155 -14.03% 64,155 13.24%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 62.14 4.60% 404,947 0 0% 404,947 0% 404,947 0%
LIC MF Flexi Cap Fund Growth 31.56 8.79% 211,310 0 0% 211,310 0% 211,310 -0.82%
LIC MF Aggressive Hybrid Fund Growth 37.19 8.74% 242,343 -3,199 -1.30% 242,343 -1.30% 245,542 -0.81%
LIC MF Unit Linked Insurance Scheme 24.71 7.17% 161,020 -11,109 -6.45% 161,020 -6.45% 172,129 -11.88%
LIC MF Large Cap Fund Growth 42.33 8.44% 283,377 0 0% 283,377 0% 283,377 -5.54%
ICICI Prudential Large & Mid Cap Fund Growth 59.75 1.60% 400,000 0 0% 400,000 -38.36% 648,917 1.52%
ICICI Prudential ELSS Tax Saver Fund Growth 565.98 6.81% 3,789,252 0 0% 3,789,252 0% 3,789,252 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 223,126 -61.72%
Nippon India Vision Large & Mid Cap Fund - Growth 167.70 5.93% 1,122,755 0 0% 1,122,755 0% 1,122,755 -11.79%
Taurus Flexi Cap Fund - Growth 15.91 6.76% 106,552 -2,064 -1.90% 108,616 2.99% 105,458 6.63%
Taurus ELSS Tax Saver Fund-Growth Option 5.39 7.20% 36,089 -656 -1.79% 36,745 2.74% 35,766 6.17%
Franklin India NSE Nifty 50 Index Fund Growth 40.24 10.25% 269,426 -1,860 -0.69% 271,286 0% 271,286 -1.68%
Templeton India Value Fund Growth 22.40 4.42% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Bluechip Fund Growth 283.79 4.79% 1,900,000 0 0% 1,900,000 -13.64% 2,200,000 -4.35%
Franklin India Prima Fund Growth 270.00 3.69% 1,807,637 -51,240 -2.76% 1,858,877 -1.59% 1,888,900 -5.01%
Franklin India Flexi Cap Fund Growth 746.83 7.90% 5,000,000 0 0% 5,000,000 -9.09% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 340.57 7.78% 2,280,104 0 0% 2,280,104 0% 2,280,104 -13.31%
Franklin India Pension Plan Growth 16.57 3.67% 108,000 0 0% 108,000 0% 108,000 0%
Franklin India Equity Hybrid Fund Growth 74.24 5.40% 483,868 0 0% 483,868 0% 483,868 -9.37%
Sundaram Equity Hybrid Fund Growth 97.87 5.91% 637,828 -32,098 -4.79% 637,828 -4.79% 669,926 -4.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 614.34 7.94% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
UTI Flexi Cap Fund Regular Plan Growth 951.51 5.69% 6,370,392 120,000 1.92% 6,250,392 0.32% 6,230,392 4.88%
UTI Large & Mid Cap Fund Regular Plan Growth 19.94 2.15% 133,496 -3,207 -2.35% 136,703 0% 136,703 44.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 124.23 3.26% 831,717 -54,564 -6.16% 886,281 -11.19% 997,994 -3.44%
UTI Nifty 50 Index Fund Regular Plan Growth 369.19 10.28% 2,471,741 144,590 6.21% 2,327,151 1.29% 2,297,578 0.05%
LIC MF ELSS Tax Saver Growth 27.55 8.22% 184,415 0 0% 184,415 0% 184,415 0%
Franklin India Debt Hybrid Fund Growth 2.91 1.53% 18,986 0 0% 18,986 0% 18,986 -5.00%
Sundaram Multi Cap Fund Growth 39.07 5.48% 261,597 -4,723 -1.77% 266,320 -7.87% 289,055 -22.90%
HDFC Long Term Advantage Fund Growth 119.49 9.36% 800,000 -50,000 -5.88% 850,000 0% 850,000 0%
Tata Aggressive Hybrid Fund Regular Growth 238.98 7.25% 1,600,000 0 0% 1,600,000 -8.57% 1,750,000 -4.89%
Tata Large Cap Fund Growth 77.67 8.70% 520,000 0 0% 520,000 0% 520,000 0%
ICICI Prudential Multicap Fund Growth 420.23 7.13% 2,813,415 0 0% 2,813,415 -2.76% 2,893,298 2.85%
LIC MF Childrens Fund 1.17 8.94% 7,616 -426 -5.30% 7,616 -5.30% 8,042 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 150.11 10.40% 1,005,016 55,198 5.81% 949,818 2.17% 929,632 6.34%
Taurus Largecap Equity Fund - Growth 2.08 7.14% 13,943 -300 -2.11% 14,243 2.59% 13,884 6.32%
Sundaram Equity Savings Fund Growth 2.09 3.29% 13,633 0 0% 13,633 0% 13,633 0%
HDFC BSE Sensex Index Fund 232.89 11.29% 1,559,316 47,638 3.15% 1,511,678 6.35% 1,421,383 4.16%
HDFC Nifty 50 Index Fund 285.36 10.38% 1,910,465 116,358 6.49% 1,794,107 3.62% 1,731,423 2.06%
Sundaram Select Focus Fund Growth 116.56 9.57% 780,385 0 0% 780,385 0% 780,385 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,941.75 5.15% 13,000,000 0 0% 13,000,000 -7.14% 14,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 276.33 7.85% 1,850,000 -50,000 -2.63% 1,900,000 -5% 2,000,000 -8.05%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.39 10.19% 163,301 9,386 6.10% 153,915 -2.06% 157,148 0.45%
LIC MF BSE Sensex Index Growth 3.79 11.22% 25,354 1,936 8.27% 23,418 -1.67% 23,816 1.46%
LIC MF Nifty 50 Index Fund Growth 4.35 10.14% 29,145 4,672 19.09% 24,473 2.47% 23,882 7.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.75 0.66% 31,796 0 0% 31,796 0% 31,796 0%
Tata Nifty 50 Index Fund Regular Plan 12.91 10.30% 86,407 2,411 2.87% 83,996 9.84% 76,471 9.31%
Tata BSE Sensex Index Fund Regular Plan 7.01 11.32% 46,941 7,248 18.26% 39,693 7.97% 36,762 9.10%
DSP Large Cap Fund Regular Plan Growth 232.74 8.82% 1,558,212 52,046 3.46% 1,506,166 29.47% 1,163,292 0%
Tata Large & Mid Cap Fund Regular Growth 160.57 7.46% 1,075,000 0 0% 1,075,000 0% 1,075,000 -2.27%
Nippon India Banking & Financial Services Fund Growth 324.77 12.22% 2,174,332 -200,000 -8.42% 2,374,332 0% 2,374,332 -2.06%
HDFC Flexi Cap Fund Growth 340.16 1.47% 2,277,344 0 0% 2,277,344 0% 2,277,344 0%
HDFC Value Fund Growth 424.12 9.54% 2,839,474 -29,000 -1.01% 2,868,474 -0.97% 2,896,474 0%
HDFC ELSS TaxSaver Growth 752.88 9.51% 5,040,568 -50,000 -0.98% 5,090,568 0% 5,090,568 2.83%
HDFC Large Cap Fund Growth 1,579.43 8.46% 10,574,294 0 0% 10,574,294 0% 10,574,294 -0.94%
Tata Equity Savings Regular Growth 4.81 4.88% 32,200 0 0% 32,200 -6.94% 34,600 5.97%
Baroda Hybrid Equity Fund Plan A Growth 27.62 6.74% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.77 5.53% 360,000 0 0% 360,000 0% 360,000 -20%
Canara Robeco Flexi Cap Fund Growth 252.78 6.80% 1,692,340 90,000 5.62% 1,602,340 1.58% 1,577,340 1.61%
Nippon India Conservative Hybrid Fund Growth 8.57 1.10% 57,405 -130 -0.23% 57,535 -10.40% 64,211 -10.47%
SBI Nifty Index Fund Regular Growth 106.54 10.32% 713,279 86,543 13.81% 626,736 1.04% 620,293 -7.57%
ICICI Prudential Regular Savings Fund Growth 30.32 0.96% 203,000 0 0% 203,000 0% 203,000 0%
UTI Banking and Financial Services Fund Growth 159.82 23.60% 1,070,000 0 0% 1,070,000 -0.47% 1,075,000 0%
Sundaram Aggressive Hybrid Fund Growth 72.08 6.75% 469,733 -23,359 -4.74% 469,733 -4.74% 493,092 -5.65%
Principal Personal Tax Saver Fund - Regular Plan 21.37 7.37% 143,066 0 0% 143,066 -14.65% 167,621 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.49 2.04% 163,953 0 0% 163,953 -5.75% 173,953 -6.65%
Tata Value Fund Regular Growth 371.02 8.16% 2,484,000 0 0% 2,484,000 5.03% 2,365,000 0.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 4.41 2.37% 29,519 0 0% 29,519 0% 29,519 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 26.41 1.62% 176,805 0 0% 176,805 2.91% 171,805 1.78%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.43% 1,000 0 0% 1,000 0% 1,000 100%
HDFC Equity Savings Fund Growth 81.97 3.52% 548,800 0 0% 548,800 -13.41% 633,800 0%
HDFC Focused Fund Growth 41.82 6.43% 280,000 0 0% 280,000 0% 280,000 0%
SBI Focused Equity Fund Growth 1,045.56 7.34% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram Dividend Yield Fund Growth 8.04 4.03% 53,800 0 0% 53,800 0% 53,800 0%
Nippon India Balanced Advantage Fund Growth 192.08 6.24% 1,251,813 0 0% 1,251,813 0% 1,251,813 0%
Franklin India Equity Advantage Fund Growth 192.39 7.82% 1,288,046 100,000 8.42% 1,188,046 0% 1,188,046 0%
Canara Robeco Large and Mid Cap Regular Growth 457.95 5.60% 3,066,000 125,000 4.25% 2,941,000 0% 2,941,000 0%
Nippon India Multi Cap Fund - Growth 97.15 1.07% 650,448 0 0% 650,448 -27.76% 900,448 -54.99%
HDFC Hybrid Equity Fund Growth 1,194.92 6.90% 8,000,000 0 0% 8,000,000 0% 8,000,000 -14.95%
Sundaram Diversified Equity Fund Growth 176.25 7.65% 1,180,000 10,000 0.85% 1,170,000 -2.50% 1,200,000 -0.99%
SBI Contra Fund Regular Growth 86.33 4.73% 562,642 0 0% 562,642 0% 562,642 27.11%
UTI Dividend Yield Fund Regular Plan Growth 18.82 0.72% 126,000 0 0% 126,000 0% 126,000 0%
Kotak Contra Fund Growth 59.74 6.34% 399,936 0 0% 399,936 0% 399,936 -3.41%
Nippon India Value Fund - Growth 219.27 6.23% 1,468,000 0 0% 1,468,000 -4.30% 1,534,000 -9.98%
Aditya Birla Sun Life India GenNext Fund Growth 103.06 5.32% 689,986 0 0% 689,986 0% 689,986 2.99%
UTI Value fund Fund-Regular Plan Growth 501.63 9.10% 3,358,436 0 0% 3,358,436 -0.59% 3,378,357 0%
HDFC Multi - Asset Growth 43.01 6.93% 280,332 -15,000 -5.08% 280,332 -5.08% 295,332 30.49%
Franklin India Opportunities Fund Growth 59.07 9.59% 395,485 0 0% 395,485 0% 395,485 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 458.18 5.96% 3,067,489 0 0% 3,067,489 -7.26% 3,307,489 -6.74%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 422.12 3.09% 2,826,104 0 0% 2,826,104 0% 2,826,104 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,031.70 7.92% 6,907,231 0 0% 6,907,231 0% 6,907,231 -1.07%
Aditya Birla Sun Life Large Cap Fund Growth 1,560.84 8.00% 10,449,827 -90,000 -0.85% 10,539,827 -5.13% 11,109,827 0%
Nippon India ELSS Tax Saver Fund Growth 1,043.57 9.30% 6,986,720 33,920 0.49% 6,952,800 -1.42% 7,052,800 3.72%
SBI Flexicap Fund Regular Growth 932.70 7.88% 6,244,442 0 0% 6,244,442 0% 6,244,442 0%
Kotak Large & Midcap Fund Growth 209.11 3.79% 1,400,000 50,000 3.70% 1,350,000 0% 1,350,000 0%
Canara Robeco Equity Hybrid Fund Growth 283.04 5.88% 1,894,950 0 0% 1,894,950 -4.29% 1,979,950 2.59%
Aditya Birla Sun Life Focused Fund Growth 384.13 8.33% 2,571,736 0 0% 2,571,736 -9.53% 2,842,736 1.07%
Sundaram Focused Fund Growth 40.68 7.74% 272,331 0 0% 272,331 0% 272,331 0%
Kotak ELSS Tax Saver-Scheme- Growth 67.21 3.66% 450,000 70,000 18.42% 380,000 0% 380,000 0%
Franklin India Smaller Companies Fund Growth 122.91 1.95% 822,910 0 0% 822,910 -50.13% 1,649,964 0%
SBI Bluechip Fund Regular Growth 2,576.55 9.60% 17,250,000 0 0% 17,250,000 -2.27% 17,650,000 -2.22%
Sundaram Consumption Fund Growth 70.20 5.25% 470,000 0 0% 470,000 -0.21% 471,000 -1.88%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 48,950 493.33%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 164,450 100% 164,450 100%
Invesco India ELSS Tax Saver Fund Growth 136.41 9.02% 913,263 -34,815 -3.67% 948,078 0% 948,078 0%
Nippon India Focused Fund - Growth 243.44 4.99% 1,629,832 50,000 3.16% 1,579,832 -5.95% 1,679,832 -8.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.86 0.04% 25,850 25,850 100% 0 -100% 75,350 100%
ICICI Prudential Balanced Advantage Fund Growth 1,379.18 4.55% 9,233,632 -159,571 -1.70% 9,393,203 -1.78% 9,563,843 3.63%
DSP ELSS Tax Saver Fund Regular Plan Growth 556.58 6.91% 3,726,332 0 0% 3,726,332 0% 3,726,332 -5.98%
Sundaram large and Mid Cap Fund Growth 66.85 4.52% 447,548 60,179 15.54% 387,369 -1.06% 391,519 0%
Invesco India Contra Fund Growth 517.77 7.99% 3,466,469 -441,235 -11.29% 3,907,704 0% 3,907,704 0%
Edelweiss Large & Mid Fund Growth 39.35 5.65% 263,463 0 0% 263,463 0% 263,463 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -59,400 -100% 0 -100% 59,400 100%
SBI Long Term Equity Fund Regular Growth 423.84 4.58% 2,837,644 0 0% 2,837,644 0% 2,837,644 43.58%
Franklin India Focused Equity Fund Growth 298.73 3.83% 2,000,000 0 0% 2,000,000 -9.09% 2,200,000 -8.33%
Kotak Arbitrage Fund Growth 1.89 0.01% 12,650 12,650 100% 0 -100% 275,550 -71.34%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 276.30 7.57% 1,849,841 0 0% 1,849,841 -1.54% 1,878,683 -15.25%
Nippon India Large Cap Fund - Growth 448.10 4.45% 3,000,000 0 0% 3,000,000 -21.05% 3,800,000 -15.56%
Invesco India Balanced Advantage Fund Growth 41.12 6.19% 268,008 -67,741 -20.18% 268,008 -20.18% 335,749 -11.82%
UTI India Consumer Fund Regular Plan Growth 8.22 2.80% 55,000 -2,500 -4.35% 57,500 0% 57,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 424,050 121.55%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.99 7.46% 46,797 0 0% 46,797 0% 46,797 0%
Franklin Asian Equity Fund Growth 4.52 1.73% 30,253 0 0% 30,253 0% 30,253 0%
JM Tax Gain Fund - Growth 3.97 7.56% 26,578 0 0% 26,578 6.19% 25,028 0%
Invesco India Multicap Fund Growth 89.94 7.68% 602,128 0 0% 602,128 -1.16% 609,223 -1.94%
JM Focused Fund - Growth Option 4.64 9.73% 31,058 0 0% 31,058 0% 31,058 0%
HDFC Infrastructure Fund Growth 10.46 1.95% 70,000 0 0% 70,000 0% 70,000 100%
Mirae Asset Large Cap Fund Regular Growth 2,364.57 9.95% 15,830,823 0 0% 15,830,823 -2.33% 16,207,823 0%
LIC MF Infrastructure Fund Growth 3.50 5.59% 23,404 0 0% 23,404 -8.68% 25,628 -5.25%
Nippon India Quant Fund - Growth 1.54 5.80% 10,305 320 3.20% 9,985 5.27% 9,485 -8.64%
Invesco India Financial Services Fund Growth 73.74 25.18% 493,694 0 0% 493,694 0% 493,694 0%
ICICI Prudential Large Cap Fund Growth 2,310.19 8.73% 15,466,736 0 0% 15,466,736 0% 15,466,736 -4.66%
Bandhan Focused Fund - Regular Plan - Growth 111.06 7.86% 743,576 -16,424 -2.16% 760,000 0% 760,000 -0.25%
Bandhan Flexi Cap Fund Growth 319.96 6.05% 2,142,147 0 0% 2,142,147 18.13% 1,813,372 0.09%
Bandhan Large & Mid Cap Fund - Growth 136.73 6.13% 915,387 0 0% 915,387 0% 915,387 0%
Bandhan Large Cap Fund Growth 62.27 8.80% 416,913 -5,437 -1.29% 422,350 0% 422,350 8.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.05 0.03% 13,750 9,350 212.50% 4,400 -98.94% 414,700 830.86%
Bandhan Equity Savings Fund Regular Plan Growth 1.38 2.59% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 68.33 20.81% 457,468 0 0% 457,468 0% 457,468 0%
ICICI Prudential Banking and Financial Services Fund Growth 413.42 10.70% 2,767,880 338,240 13.92% 2,429,640 -3.95% 2,529,640 -9.96%
JM Flexicap Fund Growth 13.29 8.09% 89,000 0 0% 89,000 0% 89,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.66 4.78% 58,000 0 0% 58,000 0% 58,000 -5.69%
Principal Emerging Bluechip Fund Growth 129.81 5.15% 869,104 -75,076 -7.95% 944,180 0% 944,180 -5.12%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 119.49 4.00% 800,000 0 0% 800,000 0% 800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.87 3.48% 159,800 0 0% 159,800 -14.93% 187,850 0%
Edelweiss ELSS Tax saver Growth 12.54 7.62% 83,940 0 0% 83,940 0% 83,940 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.89 6.20% 173,358 0 0% 173,358 2.94% 168,409 -2.35%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 1.14% 4,500 0 0% 4,500 0% 4,500 0%
Edelweiss Large Cap Fund Growth 20.68 8.92% 138,431 -6,471 -4.47% 144,902 0.84% 143,702 0%
ICICI Prudential Focused Equity Fund Growth 43.32 3.56% 290,000 20,000 7.41% 270,000 0% 270,000 100%
Edelweiss Aggressive Hybrid A Growth 2.54 6.50% 16,984 1,408 9.04% 15,576 22.46% 12,719 10.86%
Aditya Birla Sun Life Arbitrage Fund Growth 0.58 0.01% 3,850 3,850 100% 0 -100% 23,650 -71.71%
Kotak Flexicap Fund Growth 2,076.17 5.98% 13,900,000 0 0% 13,900,000 0% 13,900,000 -0.71%
Invesco India largecap Fund Growth 31.57 10.86% 211,341 0 0% 211,341 0% 211,341 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 128.28 3.87% 858,837 0 0% 858,837 8.80% 789,370 2.89%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.47 6.24% 230,800 0 0% 230,800 0% 230,800 0%
Axis Large Cap Fund Growth 2,301.71 9.36% 15,410,000 0 0% 15,410,000 0% 15,410,000 1.05%
Axis ELSS Tax Saver Fund Growth 1,782.53 6.40% 11,934,035 370,000 3.20% 11,564,035 -7.96% 12,564,035 -10.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.37 1.87% 22,529 -2,503 -10.00% 25,032 0% 25,032 0%
L&T Conservative Hybrid Fund Growth 0.49 1.34% 3,250 0 0% 3,250 -12.16% 3,700 0%
Sundaram Conservative Hybrid Fund Growth 0.82 2.40% 5,316 0 0% 5,316 0% 5,316 0%
Bandhan Nifty 50 Index Fund Growth 29.27 10.12% 195,954 3,696 1.92% 192,258 0.72% 190,875 1.09%
DSP Focused Fund Growth 166.01 8.31% 1,111,453 227,523 25.74% 883,930 0% 883,930 0%
Baroda Large Cap Fund Plan A Growth 3.73 9.12% 25,000 0 0% 25,000 0% 25,000 0%
IDBI Nifty 50 Index Growth 27.02 10.22% 180,879 458 0.25% 180,421 -1.83% 183,786 -0.34%
Axis Conservative Hybrid Fund Growth 4.20 1.86% 28,130 0 0% 28,130 11.94% 25,130 13.56%
Mirae Asset Large & Midcap Fund Growth 1,077.53 6.66% 7,214,044 0 0% 7,214,044 -3.90% 7,506,544 5.87%
Nippon India Aggressive Hybrid Fund - Growth 352.91 8.43% 2,300,000 -275,000 -10.68% 2,300,000 -10.68% 2,575,000 -6.36%
Taurus Nifty 50 Index Fund Growth Option 0.11 8.11% 722 0 0% 722 0% 722 0%
Navi Conservative Hybrid Fund Growth 0.91 2.86% 6,111 0 0% 6,111 0% 6,111 -8.80%
Axis Multi Asset Allocation Fund Growth 46.06 4.95% 308,400 0 0% 308,400 12.80% 273,400 11.87%
Canara Robeco Large Cap Fund Regular Plan Growth 174.71 8.10% 1,169,700 155,000 15.28% 1,014,700 10.93% 914,700 11.59%
Nippon India Index BSE Fund Sensex Plan - Growth 14.84 11.25% 99,362 3,265 3.40% 96,097 -3.85% 99,947 1.64%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.62 10.24% 218,394 8,547 4.07% 209,847 0.52% 208,761 0.06%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 555,500 305.62%
BNP Paribas Multi Cap Fund Growth 41.39 7.95% 277,100 0 0% 277,100 -3.55% 287,300 -8.06%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 41.82 8.44% 280,000 0 0% 280,000 0% 280,000 -5.08%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.09 9.45% 650,000 0 0% 650,000 0% 650,000 2.36%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.67 2.42% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Balanced Advantage Growth 3.51 1.80% 23,500 1,415 6.41% 22,085 0% 22,085 0%
Kotak Large Cap Growth 182.97 7.76% 1,225,000 45,000 3.81% 1,180,000 1.72% 1,160,000 0%
Axis Midcap Fund Growth 325.62 3.12% 2,180,000 160,000 7.92% 2,020,000 6.32% 1,900,000 0%
LIC MF Equity Savings Growth 0.58 5.24% 3,753 -1,100 -22.67% 3,753 -22.67% 4,853 29.31%
Navi 3 in 1 Fund Growth 1.08 6.85% 7,235 -1,115 -13.35% 8,350 0% 8,350 0%
Mirae Asset Great Consumer Regular Growth 37.34 3.18% 250,000 0 0% 250,000 -5.66% 265,000 0%
Union Flexi Cap Fund Growth 37.51 7.78% 251,152 0 0% 251,152 -2.05% 256,415 0%
Navi Large Cap Equity Fund Growth 5.48 5.76% 36,683 0 0% 36,683 19.75% 30,633 -5.29%
HSBC Equity Savings Growth 2.66 3.96% 17,800 -1,080 -5.72% 18,880 -41.82% 32,450 55.26%
Tata Retirement Savings Progressive Fund Growth 79.69 8.01% 533,500 0 0% 533,500 9.66% 486,500 6.69%
Tata Retirement Savings Moderate Fund Growth 92.16 6.77% 617,000 0 0% 617,000 8.25% 570,000 4.78%
Tata Retirement Savings Conservative Fund Growth 3.81 2.28% 25,500 -1,000 -3.77% 26,500 8.16% 24,500 2.08%
Union ELSS Tax Saver Fund Growth 28.44 8.48% 190,377 0 0% 190,377 -2.03% 194,331 0%
SBI Tax Advantage Fund Series II Growth 1.99 5.68% 13,000 0 0% 13,000 0% 13,000 0%
Groww Large Cap Fund Regular Plan Growth 11.26 9.95% 75,384 0 0% 75,384 0% 75,384 0%
IDBI India Top 100 Equity Fund Growth 38.72 9.08% 259,199 0 0% 259,199 0% 259,199 13.09%
Taurus Banking & Financial Services Fund Growth Option 1.96 21.19% 13,115 -346 -2.57% 13,461 0% 13,461 -4.78%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.95 22.05% 80,000 -10,000 -11.11% 90,000 0% 90,000 0%
Axis Focused Fund Growth 1,023.69 6.82% 6,853,600 0 0% 6,853,600 0% 6,853,600 0%
L&T Flexicap Fund Growth 168.07 6.44% 1,125,200 0 0% 1,125,200 4.24% 1,079,400 0%
HSBC ELSS Tax saver Fund Growth 96.13 2.82% 643,600 -454,100 -41.37% 1,097,700 0% 1,097,700 0%
L&T Large and Midcap Fund Growth 63.52 4.97% 425,300 0 0% 425,300 0% 425,300 -9.53%
L&T India Large Cap Fund Growth 57.70 9.21% 386,300 0 0% 386,300 0% 386,300 -1.10%
HSBC Value Growth 414.86 6.15% 2,777,500 -130,500 -4.49% 2,908,000 0% 2,908,000 -3.09%
HSBC Aggressive Hybrid Fund Growth 359.17 6.57% 2,340,800 0 0% 2,340,800 0% 2,340,800 0%
HSBC Balanced Advantage Fund Growth 24.73 1.56% 165,600 -23,100 -12.24% 188,700 -51.20% 386,700 132.74%
Motilal Oswal Focused Regular Growth 160.21 9.90% 1,072,600 0 0% 1,072,600 0% 1,072,600 -0.92%
Parag Parikh Flexi Cap Regular Growth 235.89 2.88% 1,579,309 280,000 21.55% 1,299,309 0% 1,299,309 0%
IDBI Equity Advantage Fund Regular Growth 37.62 7.43% 251,881 0 0% 251,881 0% 251,881 15.50%
PGIM India Midcap Fund Regular Growth 29.87 2.70% 200,000 0 0% 200,000 17.65% 170,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 210.79 11.12% 1,411,250 0 0% 1,411,250 0% 1,411,250 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.29 5.64% 21,434 -12,436 -36.72% 21,434 -36.72% 33,870 0%
SBI Tax Advantage Fund Series III Regular Growth 1.49 5.85% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 62.57 2.10% 407,784 -97,070 -19.23% 407,784 -19.23% 504,854 0%
Bank of India Balanced Advantage Regular Growth 1.74 2.40% 11,358 -1,149 -9.19% 11,358 -9.19% 12,507 0%
IDBI Flexi Cap Fund Regular Growth 23.49 7.45% 157,242 0 0% 157,242 0% 157,242 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,135.17 9.56% 7,600,000 0 0% 7,600,000 0% 7,600,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.44 2.44% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.44 0.12% 29,700 29,700 100% 0 -100% 185,350 62.02%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 341,000 8.58%
HDFC Large and Mid Cap Fund Growth 70.20 3.49% 470,000 0 0% 470,000 0% 470,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 551,100 190.43%
HSBC Business Cycles Regular Growth 42.48 8.08% 284,400 0 0% 284,400 0% 284,400 0%
Bandhan Balanced Advantage Regular Growth 51.62 3.18% 336,400 0 0% 336,400 0% 336,400 7.48%
Kotak Equity Savings Fund Regular Growth 42.57 3.06% 285,000 0 0% 285,000 -5% 300,000 -4.59%
Edelweiss Equity Savings Fund Regular Growth 2.85 2.56% 19,050 0 0% 19,050 0% 19,050 7.37%
360 ONE Focused Fund Regular Growth 76.51 4.71% 512,231 0 0% 512,231 -8.84% 561,918 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 124.68 4.35% 812,540 -221,460 -21.42% 812,540 -21.42% 1,034,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.04 5.92% 13,650 0 0% 13,650 0% 13,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.51 3.58% 117,250 0 0% 117,250 -5.41% 123,950 -8.83%
ICICI Prudential Equity Savings Fund Growth 5.26 0.49% 35,200 -100,000 -73.96% 135,200 35.20% 100,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.43 7.71% 9,322 0 0% 9,322 0% 9,322 -1.87%
SBI Long Term Advantage Fund Series II Regular Growth 1.79 6.17% 11,994 0 0% 11,994 0% 11,994 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 176.25 8.61% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Edelweiss Flexi Cap Fund Regular Growth 53.54 7.88% 358,419 0 0% 358,419 0% 358,419 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 125.82 6.61% 820,000 -45,000 -5.20% 820,000 -5.20% 865,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.30 1.59% 28,000 -4,000 -12.50% 28,000 -12.50% 32,000 0%
LIC MF Large & Mid Cap Regular Growth 63.24 6.15% 423,375 0 0% 423,375 0% 423,375 0%
PGIM India Flexi Cap Fund Regular Growth 26.14 3.38% 175,000 0 0% 175,000 0% 175,000 94.44%
SBI Banking & Financial Services Regular Growth 586.76 24.75% 3,928,360 250,000 6.80% 3,678,360 -1.34% 3,728,360 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.71 25.43% 98,470 -945 -0.95% 99,415 -4.28% 103,861 -1.16%
SBI Dynamic Asset Allocation Regular Growth 46.89 7.52% 305,561 0 0% 305,561 0% 305,561 0%
Nippon India Equity Savings Growth 13.44 4.44% 90,000 0 0% 90,000 0% 90,000 -10%
SBI Equity Savings Regular Growth 34.52 2.53% 231,078 0 0% 231,078 0% 231,078 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 339.82 7.04% 2,275,078 -25,000 -1.09% 2,300,078 -6.12% 2,450,078 2.60%
Axis Equity Savings Fund Regular Plan Growth 28.82 3.98% 192,955 0 0% 192,955 0% 192,955 0%
Groww Value Fund Regular Growth 0.80 5.63% 5,365 0 0% 5,365 0% 5,365 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 7,452 0%
SBI Equity Opportunities Fund Series IV Regular Growth 2.04 9.26% 13,630 0 0% 13,630 0% 13,630 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 8,348 0% 8,348 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.19 5.72% 135,200 0 0% 135,200 0% 135,200 0%
Navi ELSS Tax Saver Fund Regular Growth 5.64 9.06% 37,774 22,460 146.66% 15,314 9.12% 14,034 -7.30%
Navi Large & Mid Cap Fund Regular Plan Growth 3.26 2.92% 21,857 1,270 6.17% 20,587 6.63% 19,307 -9.17%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.00 7.86% 6,510 0 0% 6,510 0% 6,510 0%
Indiabulls Savings Income Regular Growth 0.61 4.42% 4,000 0 0% 4,000 0% 4,000 -24.81%
Axis Children's Regular Lock in Growth 31.17 5.42% 208,650 0 0% 208,650 0% 208,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 616.84 8.90% 4,129,722 265,000 6.86% 3,864,722 0% 3,864,722 4.15%
Tata Banking & Financial Services Fund Regular Growth 128.08 19.40% 857,500 11,500 1.36% 846,000 0.36% 843,000 0.36%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 7.47 3.85% 48,688 0 0% 48,688 0% 48,688 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.20 5.88% 21,400 0 0% 21,400 0% 21,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.93 6.24% 582,000 0 0% 582,000 0% 582,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.95 3.82% 12,693 0 0% 12,693 0% 12,693 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 0 -100% 0 -100%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.24 4.01% 8,084 0 0% 8,084 0% 8,084 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.16 5.75% 222,000 0 0% 222,000 0% 222,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.35 1.20% 8,800 0 0% 8,800 0% 8,800 0%
DSP Equity Savings Fund Regular Plan Growth 12.06 3.30% 80,745 0 0% 80,745 -18.80% 99,445 0%
PGIM India Large Cap Fund Growth 33.68 10.91% 225,500 0 0% 225,500 0% 225,500 0%
PGIM India Equity Savings Fund Growth Option 2.30 5.81% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 8.90 8.66% 58,000 0 0% 58,000 0% 58,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,700 -100% 0 -100% 7,700 100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.00 6.91% 160,676 0 0% 160,676 -20.64% 202,476 70.72%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 40.93 3.27% 274,000 0 0% 274,000 0% 274,000 -21.71%
IDBI Hybrid Equity Fund Regular Growth 10.74 5.27% 70,000 0 0% 70,000 0% 70,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.45 2.39% 15,954 0 0% 15,954 0% 15,954 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.75 2.20% 4,998 0 0% 4,998 0% 4,998 0%
UTI Retirement Fund - Regular Plan 52.66 1.64% 343,189 -8,965 -2.55% 343,189 -2.55% 352,154 -9.02%
HDFC Childrens Fund(Lock-in) 280.49 6.62% 1,828,000 0 0% 1,828,000 0% 1,828,000 0%
Tata Children’s Fund [Upto 3 years] 15.68 6.99% 102,200 -7,300 -6.67% 102,200 -6.67% 109,500 -3.52%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 183.82 8.91% 1,198,000 0 0% 1,198,000 0% 1,198,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 53.54 6.29% 358,422 0 0% 358,422 0% 358,422 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.29 5.93% 35,388 0 0% 35,388 0% 35,388 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.83 5.66% 187,882 0 0% 187,882 0% 187,882 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 10.53 4.87% 68,616 -4,000 -5.51% 68,616 -5.51% 72,616 33.45%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.95% 1,752 45 2.64% 1,707 -3.67% 1,772 -5.39%
LIC MF Midcap Fund Regular Growth 3.72 1.98% 24,935 -1,373 -5.22% 26,308 0% 26,308 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.76 6.45% 220,000 0 0% 220,000 0% 220,000 -6.38%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.47 2.32% 70,072 0 0% 70,072 -17.05% 84,472 0%
Union Largecap Fund Regular Growth 16.25 8.79% 108,767 -2,266 -2.04% 111,033 -4.08% 115,759 -5.04%
Axis Balanced Advantage Fund Regular Growth 86.03 6.44% 575,948 0 0% 575,948 -10.00% 639,942 31.54%
Groww ELSS Tax Saver Growth 2.99 5.51% 20,000 -8,000 -28.57% 28,000 0% 28,000 -50.88%
Baroda BNP Paribas Focused Regular Growth 20.16 11.00% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.97 11.26% 187,268 23,800 14.56% 163,468 10.65% 147,739 7.58%
DSP Nifty 50 Equal Weight Index Fund Growth 2.85 1.97% 19,092 1,396 7.89% 17,696 4.93% 16,864 1.24%
LIC MF Focused Fund Growth 12.95 9.49% 86,691 -6,653 -7.13% 93,344 0% 93,344 -3.61%
HDFC Housing Opportunities Fund Regular Growth 182.20 9.50% 1,219,800 -65,000 -5.06% 1,284,800 -29.01% 1,809,800 -7.65%
Axis Flexi Cap Fund Regular Growth 628.83 8.25% 4,210,000 0 0% 4,210,000 -3.22% 4,350,000 -5.43%
Union Balanced Advantage Fund Regular Growth 32.82 4.72% 213,895 -14,760 -6.46% 213,895 -6.46% 228,655 -18.25%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 58,850 0%
Navi Aggressive Hybrid Fund Regular Growth 4.48 3.71% 29,204 0 0% 29,204 0% 29,204 -7.34%
IDBI Banking Financial Services Fund Growth 20.79 20.30% 139,180 0 0% 139,180 -13.15% 160,256 -9.03%
Invesco India Aggressive Hybrid FundRegular Growth 19.50 5.36% 127,116 -7,614 -5.65% 127,116 -5.65% 134,730 -18.06%
Navi Flexi Cap Fund Regular Growth 6.81 3.65% 45,626 0 0% 45,626 2.89% 44,346 -7.00%
Union Equity Savings Fund Regular Growth 5.05 2.99% 33,838 -4,459 -11.64% 38,297 -22.76% 49,582 -7.82%
Kotak Balanced Advantage Fund Regular Growth 194.60 2.78% 1,268,250 -46,750 -3.56% 1,268,250 -3.56% 1,315,000 2.54%
Axis Aggresive Hybrid Fund Regular Growth 95.60 6.00% 623,056 0 0% 623,056 0% 623,056 -11.38%
LIC MF Value Fund Growth 5.67 5.56% 37,992 0 0% 37,992 0% 37,992 0%
UTI Equity Savings Fund Regular Growth 5.64 3.14% 36,748 0 0% 36,748 0% 36,748 0%
Tata Flexi Cap Fund Regular Growth 146.53 8.01% 981,000 0 0% 981,000 6.40% 922,000 1.65%
Baroda BNP Paribas India Consumption Regular Growth 45.56 6.51% 305,000 0 0% 305,000 0% 305,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 25.31 6.62% 169,459 -6,500 -3.69% 175,959 -3.56% 182,459 -5.29%
Sundaram Services Regular Growth 121.05 9.17% 810,399 0 0% 810,399 0% 810,399 0%
Shriram Flexi Cap Fund Regular Growth 4.20 6.66% 28,110 4,864 20.92% 23,246 -36.55% 36,638 -11.85%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 226,350 0%
Mahindra Manulife Consumption Fund Regular Growth 2.99 6.10% 20,000 0 0% 20,000 0% 20,000 -25.93%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.22 4.38% 281,650 0 0% 281,650 0% 281,650 25.18%
Union Value Fund Regular Growth 8.69 7.46% 58,193 -2,273 -3.76% 60,466 -3.09% 62,394 0%
Sundaram Equity Savings Fund Regular Growth 4.73 4.75% 30,800 0 0% 30,800 0% 30,800 154.55%
Groww Aggressive Hybrid Fund Regular Growth 2.52 7.65% 16,450 0 0% 16,450 0% 16,450 0%
Bank of India Small Cap Fund Regular Growth 2.09 1.76% 14,010 0 0% 14,010 0% 14,010 16.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.82 4.04% 50,950 1,400 2.83% 50,950 2.83% 49,550 8.31%
Tata Arbitrage Fund Regular Growth 0 -% 0 -106,700 -100% 0 -100% 106,700 -31.93%
Tata Nifty 50 ETF 30.42 10.27% 203,675 18,130 9.77% 185,545 0.28% 185,027 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.58 7.05% 17,265 -1,751 -9.21% 19,016 -9.98% 21,125 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,850 100%
Tata Balanced Advantage Fund Regular Growth 39.17 1.99% 255,250 -16,750 -6.16% 255,250 -6.16% 272,000 12.51%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 -50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.91 6.47% 39,593 0 0% 39,593 0% 39,593 0%
DSP Nifty 50 Index Fund Regular Growth 10.05 10.19% 67,257 8,660 14.78% 58,597 10.41% 53,074 1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 11.05 4.96% 72,000 1,450 2.06% 72,000 2.06% 70,550 4.91%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.99 3.29% 84,660 7,700 10.01% 84,660 10.01% 76,960 0%
Invesco India Equity Savings Fund Regular Growth 2.88 2.27% 18,757 0 0% 18,757 0% 18,757 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.71 4.38% 31,500 0 0% 31,500 0% 31,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.34 3.32% 41,334 2,700 6.99% 41,334 6.99% 38,634 0%
SBI Equity Minimum Variance Fund Regular Growth 0.77 0.94% 5,153 -220 -4.09% 5,373 12.67% 4,769 11.01%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.81 1.34% 5,449 0 0% 5,449 0% 5,449 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 130.38 6.99% 872,900 0 0% 872,900 -1.62% 887,300 -7.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.93 5.84% 64,740 -11,200 -14.75% 64,740 -14.75% 75,940 93.53%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.75 0.64% 18,400 0 0% 18,400 -20% 23,000 -34.29%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.27 2.94% 35,269 15,000 74.00% 20,269 0% 20,269 0%
ICICI Prudential BSE 500 ETF 3.35 6.70% 22,397 999 4.67% 21,398 0% 21,398 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.47 3.04% 63,406 3,310 5.51% 60,096 7.50% 55,902 10.97%
Shriram Balanced Advantage Fund Regular Growth 2.57 5.54% 17,217 1,538 9.81% 15,679 0% 15,679 0%
Mirae Asset Nifty 50 ETF 56.44 10.23% 377,878 24,342 6.89% 353,536 -1.08% 357,381 -9.03%
Quantum India ESG Equity Fund Regular Growth 1.25 3.30% 8,352 0 0% 8,352 0% 8,352 16.24%
Groww Nifty50 Exchange Traded Fund 1.60 10.04% 10,720 0 0% 10,720 0% 10,720 -2.94%
DSP Quant Fund Regular Growth 52.24 6.99% 349,776 33,598 10.63% 316,178 10.44% 286,298 3.64%
Franklin India Equity Savings Fund Regular Growth 2.13 1.72% 13,878 -1,500 -9.75% 13,878 -9.75% 15,378 -16.32%
Axis NIFTY 50 ETF 3.63 10.24% 24,328 1,550 6.80% 22,778 2.52% 22,219 0%
ICICI Prudential Nifty Bank ETF 575.59 28.47% 3,853,566 915,831 31.17% 2,937,735 55.37% 1,890,796 9.99%
Principal Small Cap Fund Regular Growth 2.99 0.92% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Focused Fund Regular Growth 507.80 9.28% 3,399,720 198,100 6.19% 3,201,620 -2.41% 3,280,620 2.75%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.14 1.37% 40,032 0 0% 40,032 0% 40,032 0%
UTI Unit Linked Insurance 135.13 2.78% 880,684 58,000 7.05% 880,684 7.05% 822,684 3.26%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.23 1.54% 7,996 0 0% 7,996 0% 7,996 0%
UTI Children's Equity Fund Regular Plan Growth 36.79 8.13% 246,341 -2,349 -0.94% 248,690 0.52% 247,414 0.73%
UTI Children's Hybrid Fund - Regular Plan 133.77 3.43% 871,825 -43,006 -4.70% 871,825 -4.70% 914,831 0.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 114.59 5.84% 767,184 75,000 10.84% 692,184 0% 692,184 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 146.23 8.12% 979,041 0 0% 979,041 0% 979,041 -0.19%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 224.05 8.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Union Focused Fund Regular Growth 16.84 8.88% 112,766 0 0% 112,766 -4.95% 118,634 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 209.11 5.76% 1,400,000 0 0% 1,400,000 0% 1,400,000 27.27%
Sundaram Equity Fund Regular Growth 26.99 4.05% 180,712 0 0% 180,712 -6.98% 194,269 -20.17%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 338.53 6.79% 2,266,490 116,221 5.40% 2,150,269 0% 2,150,269 -7.00%
Motilal Oswal Nifty Bank Index Fund Regular Growth 29.95 28.93% 200,533 33,674 20.18% 166,859 10.56% 150,925 -9.54%
Motilal Oswal Nifty 500 Fund Regular Growth 9.22 7.03% 61,709 12,727 25.98% 48,982 5.18% 46,571 1.42%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,150 100%
ITI ELSS Tax Saver Fund Regular Growth 1.73 2.29% 11,572 -2,650 -18.63% 14,222 -11.51% 16,072 -36.47%
ITI Multi Cap Fund Regular Growth 0 -% 0 -47,498 -100% 47,498 -9.26% 52,346 -52.41%
Axis Nifty 100 Index Fund Regular Growth 35.14 8.80% 235,289 10,132 4.50% 225,157 2.26% 220,188 -0.71%
Motilal Oswal Large and Midcap Fund Regular Growth 41.22 6.85% 276,000 0 0% 276,000 0% 276,000 0%
Kotak Pioneer Fund Regular Growth 64.97 7.11% 435,000 0 0% 435,000 0% 435,000 0%
Union Large & Midcap Fund Regular Growth 15.12 7.94% 101,201 0 0% 101,201 -7.08% 108,916 -9.57%
Tata Focused Fund Regular Growth 86.63 7.49% 580,000 -120,000 -17.14% 700,000 -4.11% 730,000 -8.75%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 34,816 51.27%
ITI Balanced Advantage Fund Regular Growth 5.51 2.84% 35,909 -2,931 -7.55% 35,909 -7.55% 38,840 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.89 3.65% 72,900 0 0% 72,900 -21.36% 92,700 32.43%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.59 10.17% 44,116 2,263 5.41% 41,853 8.01% 38,748 0.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.28 4.34% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.51 4.09% 70,387 0 0% 70,387 0% 70,387 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 27,448 100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -14,850 -100% 0 -100% 14,850 100%
Axis ESG Equity Fund Regular Growth 140.80 7.40% 942,644 0 0% 942,644 0% 942,644 0%
Tata Multi Asset Allocation Fund Regular Growth 17.51 2.71% 117,250 0 0% 117,250 0.47% 116,700 -5.66%
Sundaram Balanced Advantage Fund Regular Growth 27.05 3.15% 176,300 -36,850 -17.29% 176,300 -17.29% 213,150 20.90%
HSBC Nifty 50 Index Fund Regular Growth 6.35 10.22% 42,523 1,609 3.93% 40,914 2.00% 40,111 3.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.06 2.50% 13,417 0 0% 13,417 0% 13,417 0%
Nippon India ETF Nifty 50 BeES 333.93 10.23% 2,235,667 156,962 7.55% 2,078,705 0.36% 2,071,292 2.86%
Nippon India ETF Nifty 100 11.60 8.79% 77,651 10,026 14.83% 67,625 4.17% 64,916 1124.37%
SBI S&P BSE Sensex ETF 4,837.91 11.26% 32,391,995 226,630 0.70% 32,165,365 2.03% 31,526,527 3.37%
Nippon India ETF Nifty Bank BeES 2,351.53 28.48% 15,743,537 928,560 6.27% 14,814,977 0.95% 14,676,102 3.85%
ICICI Prudential Nifty 50 ETF 226.92 10.22% 1,519,240 72,648 5.02% 1,446,592 5.93% 1,365,663 13.55%
Kotak Nifty 50 ETF 110.55 10.64% 720,500 -457 -0.06% 720,500 -0.06% 720,957 4.29%
ICICI Prudential Nifty Private Banks ETF 478.63 26.30% 3,204,424 84,433 2.71% 3,119,991 -4.60% 3,270,281 -15.88%
ICICI Prudential Nifty 100 ETF 1.83 9.24% 11,951 954 8.68% 11,951 8.68% 10,997 9.50%
Invesco India Nifty 50 ETF 5.31 10.24% 35,544 -36 -0.10% 35,580 0.10% 35,544 1860.51%
Aditya Birla Sun Life Nifty Bank ETF 31.11 26.06% 202,760 -30 -0.01% 202,760 -0.01% 202,790 4.09%
ICICI Prudential BSE Sensex ETF 8.88 11.65% 57,892 24,210 71.88% 57,892 71.88% 33,682 5.02%
LIC MF Nifty 100 ETF 37.86 9.26% 246,711 89 0.04% 246,711 0.04% 246,622 0%
LIC MF BSE Sensex ETF 61.43 11.63% 400,381 72 0.02% 400,381 0.02% 400,309 0%
UTI BSE Sensex ETF 1,515.99 11.64% 9,880,342 312,694 3.27% 9,880,342 3.27% 9,567,648 4.33%
UTI Nifty 50 Exchange Traded Fund 2,431.47 10.27% 16,278,736 -611,543 -3.62% 16,890,279 -0.82% 17,029,707 1.96%
LIC MF Nifty 50 ETF 68.51 10.27% 458,665 181 0.04% 458,484 0.22% 457,481 0%
Nippon India ETF BSE Sensex 3.79 11.24% 25,386 2,100 9.02% 23,286 0% 23,286 0%
Tata Nifty Private Bank ETF 3.21 25.68% 21,490 316 1.49% 21,174 0% 21,174 0%
SBI Nifty Bank ETF 1,090.21 28.48% 7,298,949 755,953 11.55% 6,542,996 -0.66% 6,586,259 -0.82%
SBI S&P BSE 100 ETF 0.43 8.32% 2,900 9 0.31% 2,891 0.17% 2,886 -0.10%
HDFC Nifty 50 ETF 88.21 10.64% 574,871 21,777 3.94% 574,871 3.94% 553,094 27.93%
HDFC BSE Sensex ETF - Growth 10.68 11.61% 69,587 1,193 1.74% 69,587 1.74% 68,394 0.58%
Quantum Nifty 50 ETF 1.01 10.64% 6,590 0 0% 6,590 0% 6,590 0%
Aditya Birla Sun Life Nifty 50 ETF 34.13 10.23% 228,515 14,622 6.84% 213,893 7.91% 198,210 105.99%
Edelweiss ETF - Nifty 100 Quality 30 0.55 5.14% 3,680 0 0% 3,680 -13.86% 4,272 0%
Kotak BSE Sensex ETF 1.98 11.25% 13,277 431 3.36% 12,846 0% 12,846 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.08 11.26% 7,202 725 11.19% 6,477 0.06% 6,473 -27.54%
SBI Nifty 50 ETF 9,472.77 10.24% 63,420,258 -2,544,246 -3.86% 65,964,504 0.79% 65,444,326 1.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 2.84 4.00% 19,000 1,000 5.56% 18,000 0% 18,000 0%
HSBC Focused Fund Regular Growth 54.52 9.44% 365,000 0 0% 365,000 -1.35% 370,000 -7.50%
Motilal Oswal Multi Asset Fund Regular Growth 2.26 1.04% 14,740 0 0% 14,740 0% 14,740 -22.98%
Nippon India Multi Asset Allocation Fund Regular Growth 40.73 4.40% 265,456 0 0% 265,456 0% 265,456 0%
HDFC Nifty Bank ETF - Growth 43.59 28.48% 291,850 -21,316 -6.81% 313,166 8.12% 289,641 -0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.83 6.48% 260,000 0 0% 260,000 0% 260,000 18.18%
Invesco India Focused Fund Regular Growth 76.70 7.93% 513,477 17,955 3.62% 495,522 2.18% 484,935 0%
UTI Nifty Bank Exchange Traded Fund 6.08 28.56% 40,722 -15,398 -27.44% 56,120 4.39% 53,762 -36.81%
ICICI Prudential ESG Fund Regular Growth 100.82 6.05% 675,000 -276,000 -29.02% 951,000 -3.94% 990,000 0%
Principal Large Cap Fund Reg Gr 27.47 6.86% 183,931 0 0% 183,931 5.80% 173,846 12.42%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.06 4.46% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.82 2.65% 99,246 0 0% 99,246 0% 99,246 0%
SBI Nifty Private Bank ETF 0.70 26.31% 4,714 -2,108 -30.90% 6,822 3.73% 6,577 12.58%
Sundaram Large Cap Fund Reg Gr 71.60 7.29% 479,377 0 0% 479,377 0% 479,377 20.03%
Axis NIFTY Bank ETF 11.61 26.45% 77,722 1,770 2.33% 75,952 -12.86% 87,162 -26.52%
Mirae Asset ESG Sector Leaders ETF 13.09 10.13% 87,668 4,695 5.66% 82,973 9.04% 76,096 1.69%
Kotak ESG Opportunities Fund Regular Growth 52.28 3.32% 350,000 25,000 7.69% 325,000 0% 325,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 13,687 100%
Union Aggressive Hybrid Fund Regular Growth 32.74 7.40% 213,366 -6,147 -2.80% 213,366 -2.80% 219,513 -2.23%
Aditya Birla Sun Life ESG Fund Regular Growth 72.66 7.66% 486,436 -62,718 -11.42% 549,154 0% 549,154 87.69%
HDFC Dividend Yield Fund Regular Growth 22.40 1.19% 150,000 0 0% 150,000 0% 150,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 116.63 22.66% 780,862 90,562 13.12% 690,300 3.63% 666,100 31.82%
Axis Innovation Fund Regular Growth 157.08 6.87% 1,051,619 50,000 4.99% 1,001,619 25.73% 796,619 119.45%
ITI Large Cap Fund Regular Growth 11.33 5.95% 75,844 -21,700 -22.25% 97,544 0% 97,544 249.62%
ICICI Prudential Business Cycle Fund Regular Growth 268.37 5.83% 1,796,709 47,709 2.73% 1,749,000 191.50% 600,000 100%
HSBC Flexi Cap Fund - Growth 33.61 9.28% 225,000 0 0% 225,000 -8.16% 245,000 0%
HSBC Large Cap Fund Growth 65.72 9.38% 440,000 0 0% 440,000 -2.22% 450,000 -1.10%
HSBC Equity Hybrid Fund Regular Growth 30.62 6.28% 205,000 0 0% 237,500 -5% 250,000 0%
HSBC Large and Mid Cap Fund - IDCW 39.58 8.12% 265,000 -5,000 -1.85% 290,000 -3.33% 290,000 -3.33%
HSBC Conservative Hybrid Fund Growth 1.87 2.30% 12,500 0 0% 12,500 -16.67% 15,000 -11.76%
HSBC Tax Saver Equity Fund Growth 15.24 8.99% 102,000 0 0% 102,000 -5.12% 107,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.99 4.69% 110,735 110,735 100% 110,735 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.76 1.24% 11,493 11,493 100% 11,493 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.61 0.48% 3,983 3,983 100% 3,983 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.74 3.79% 96,088 96,088 100% 96,088 100% - -%
Total: 579,080,849 887,204 577,866,424 587,020,878
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