1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
Mid-range Performer
Download real time
2008.50 3.90 (0.19%)
New 52W High in past week
6.4M
NSE+BSE Volume

NSE 28 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Bonus
HDFC Bank Ltd. has bonus in the ratio 1:1 with ex-date of 26 Aug 2025. See details
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2023 Feb-2023 Jan-2023
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 %
LIC MF Flexi Cap Fund Growth 24.52 6.39% 152,329 32,511 27.13% 119,818 29.76% 92,340 5.35%
LIC MF Aggressive Hybrid Fund Growth 23.98 6.41% 149,001 -2,370 -1.57% 151,371 0% 151,371 0%
LIC MF Unit Linked Insurance Scheme 27.39 6.65% 170,194 0 0% 170,194 -0.51% 171,060 0%
LIC MF Large Cap Fund Growth 64.03 9.88% 397,791 0 0% 397,791 0% 397,791 -1.98%
LIC MF ELSS Tax Saver Growth 28.68 7.07% 178,212 31,592 21.55% 146,620 8.20% 135,512 4.61%
LIC MF Childrens Fund 0.80 6.39% 4,981 0 0% 4,981 0% 4,981 0%
LIC MF BSE Sensex Index Growth 7.44 10.58% 46,190 1,350 3.01% 44,840 0.17% 44,763 1.12%
LIC MF Nifty 50 Index Fund Growth 5.28 9.31% 32,804 2,064 6.71% 30,740 0.41% 30,615 3.22%
Nippon India Banking & Financial Services Fund Growth 477.39 12.62% 2,965,985 93,653 3.26% 2,872,332 0% 2,872,332 7.48%
Nippon India Conservative Hybrid Fund Growth 7.66 1.05% 47,616 0 0% 47,616 0% 47,616 0%
Nippon India Consumption Fund - Growth 6.78 2.07% 42,100 0 0% 42,100 0% 42,100 0%
Nippon India Multi Cap Fund - Growth 579.51 4.04% 3,600,448 -200,000 -5.26% 3,800,448 0% 3,800,448 0%
Nippon India Large Cap Fund - Growth 679.87 5.34% 4,224,000 -300,000 -6.63% 4,524,000 0% 4,524,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 66.12 9.31% 410,807 42,259 11.47% 368,548 2.54% 359,436 3.20%
Groww Large Cap Fund Regular Plan Growth 8.63 9.43% 53,634 0 0% 55,134 0% 55,134 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.17 1.28% 13,500 0 0% 15,000 0% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 107.04 5.64% 665,028 58,963 9.73% 606,065 0% 606,065 0%
LIC MF Banking & Financial Services Fund Regular Growth 13.25 10.13% 82,296 0 0% 82,296 10.11% 74,742 0%
Groww Value Fund Regular Growth 0.64 6.72% 3,950 0 0% 4,250 0% 4,250 0%
Groww ELSS Tax Saver Growth 3.14 8.72% 19,500 0 0% 20,000 0% 20,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.41 7.34% 14,950 0 0% 14,950 0% 14,950 0%
Groww Nifty50 Exchange Traded Fund 1.05 9.30% 6,540 -3,105 -32.19% 9,645 0.32% 9,614 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.34 2.19% 8,307 0 0% 8,307 0% 8,307 0%
Nippon India ETF Nifty 50 BeES 1,125.48 9.30% 6,992,536 335,386 5.04% 6,657,150 6.32% 6,261,438 9.47%
Nippon India ETF Nifty 100 14.32 8.04% 88,999 1,080 1.23% 87,919 1.11% 86,957 0%
Nippon India ETF Nifty Bank BeES 1,660.26 27.83% 10,315,062 -851,102 -7.62% 11,166,164 -5.89% 11,865,149 -0.68%
LIC MF Nifty 100 ETF 42.88 8.06% 266,422 1,516 0.57% 264,906 -0.26% 265,602 1.19%
LIC MF BSE Sensex ETF 64.80 10.59% 402,525 7,282 1.84% 395,243 1.06% 391,097 0.53%
LIC MF Nifty 50 ETF 61.13 9.32% 379,803 4,511 1.20% 375,292 -0.39% 376,753 1.83%
Nippon India Multi Asset Allocation Fund Regular Growth 35.40 3.06% 219,964 -25,000 -10.21% 244,964 0% 244,964 0%
Nippon India Flexi Cap Fund Regular Growth 286.02 7.12% 1,777,000 0 0% 1,777,000 0% 1,777,000 0%
LIC MF Multi Cap Fund Regular Growth 24.52 5.01% 152,371 12,047 8.59% 140,324 12.05% 125,231 0%
Nippon India Value Fund - Growth 246.58 5.32% 1,532,000 0 0% 1,532,000 0% 1,532,000 0%
Nippon India ELSS Tax Saver Fund Growth 930.32 8.34% 5,780,000 -120,000 -2.03% 5,900,000 0% 5,900,000 -3.28%
Nippon India Aggressive Hybrid Fund - Growth 143.41 5.17% 891,000 0 0% 891,000 0% 891,000 0%
Nippon India Small Cap Fund - Growth 434.58 1.77% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 42.30 10.56% 262,775 16,984 6.91% 245,791 3.02% 238,591 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 144.86 6.52% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India ETF BSE Sensex 18.96 10.56% 117,783 1,033 0.88% 116,750 0.19% 116,524 0.73%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.39 2.67% 8,658 0 0% 8,658 18.34% 7,316 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.33 3.45% 64,157 0 0% 64,157 0% 64,157 0%
Nippon India Vision Large & Mid Cap Fund - Growth 206.61 6.84% 1,283,680 0 0% 1,283,680 0% 1,283,680 0%
Nippon India Balanced Advantage Fund Growth 436.16 6.60% 2,709,813 0 0% 2,709,813 1.88% 2,659,813 10.37%
Nippon India Arbitrage Fund Growth 212.64 2.63% 1,321,100 -323,950 -19.69% 1,645,050 12.44% 1,463,000 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 4.67 2.56% 29,000 0 0% 29,000 0% 29,000 0%
LIC MF Arbitrage Regular Plan Growth 1.68 7.77% 10,450 10,450 100% 0 -100% 8,800 100%
LIC MF Balanced Advantage Fund Regular Growth 69.18 6.81% 429,823 0 0% 429,823 0% 429,823 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.33 2.80% 188,417 0 0% 188,417 0% 188,417 0%
WhiteOak Capital Mid Cap Fund Regular Growth 1.82 0.35% 11,321 0 0% 11,321 0% 11,321 -32.29%
DSP Aggressive Hybrid Fund Growth 484.90 6.75% 3,012,657 0 0% 3,012,657 0% 3,012,657 -9.88%
DSP Large & Mid Cap Fund Growth 454.02 6.43% 2,820,761 -221,619 -7.28% 3,042,380 0% 3,042,380 0%
Quant ELSS Tax Saver Growth 304.13 9.51% 1,889,550 328,500 21.04% 1,561,050 66.77% 936,050 49.52%
Quant Aggressive Hybrid Fund Growth 100.03 9.32% 621,500 264,500 74.09% 357,000 0% 357,000 0%
Quant Multi Cap Fund Growth 332.85 9.03% 2,068,000 709,000 52.17% 1,359,000 75.35% 775,000 86.75%
Quant Multi Asset Allocation Fund Growth 65.83 9.64% 409,000 93,000 29.43% 316,000 12.46% 281,000 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 88.82 3.42% 551,858 -632,813 -53.42% 1,184,671 -28.30% 1,652,227 0%
Canara Robeco Flexi Cap Fund Growth 818.03 9.39% 5,082,340 0 0% 5,082,340 0% 5,082,340 3.04%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 12,844 0%
Canara Robeco Large and Mid Cap Regular Growth 1,079.36 7.00% 6,706,000 0 0% 6,706,000 0% 6,706,000 0.37%
Canara Robeco Equity Hybrid Fund Growth 502.98 6.10% 3,125,000 0 0% 3,125,000 0% 3,125,000 0%
Quant Large and Mid Cap Fund Growth 67.89 9.57% 421,800 171,000 68.18% 250,800 79.40% 139,800 0%
Invesco India ELSS Tax Saver Fund Growth 74.63 4.04% 463,642 17,038 3.82% 446,604 27.43% 350,466 232.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 923.32 9.07% 5,736,526 -475,025 -7.65% 6,211,551 0% 6,211,551 0%
Invesco India Contra Fund Growth 875.66 9.32% 5,440,416 0 0% 5,440,416 0% 5,440,416 0%
Invesco India Large&MidCap Fund Growth 249.01 6.80% 1,547,090 0 0% 1,547,090 0% 1,547,090 0%
Quant Infrastructure Fund Growth 55.93 6.56% 347,500 58,000 20.03% 289,500 70.80% 169,500 0%
Invesco India Multicap Fund Growth 94.56 3.99% 587,504 0 0% 587,504 0% 587,504 0%
Invesco India Financial Services Fund Growth 82.85 17.27% 514,751 0 0% 514,751 0% 514,751 2.90%
Bandhan Value Fund Regular Plan Growth 128.76 2.47% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.64 1.76% 10,166 0 0% 10,166 0% 10,166 -17.01%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 95.51 15.55% 593,367 0 0% 593,367 -9.13% 652,978 -12.41%
Quant Focused fund Growth 22.45 9.44% 139,450 10,000 7.72% 129,450 27.60% 101,450 0%
Quant Flexi Cap Fund Growth 108.36 9.33% 673,218 277,000 69.91% 396,218 10.77% 357,700 72.22%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 169.00 4.05% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Invesco India largecap Fund Growth 69.62 9.63% 432,532 0 0% 432,532 0% 432,532 -3.95%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.32 3.52% 207,000 -50,000 -19.46% 257,000 0% 257,000 0%
Axis Large Cap Fund Growth 3,019.52 9.26% 18,760,000 0 0% 18,760,000 0% 18,760,000 0%
Axis ELSS Tax Saver Fund Growth 725.59 2.57% 4,508,007 0 0% 4,508,007 0% 4,508,007 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.37% 3,204 0 0% 3,204 0% 3,204 0%
Sundaram Conservative Hybrid Fund Growth 0.79 2.67% 4,914 0 0% 4,914 0% 4,914 0%
Bandhan Nifty 50 Index Fund Growth 62.95 9.29% 391,074 20,686 5.58% 370,388 3.35% 358,369 12.37%
IDBI Nifty 50 Index Growth 17.54 9.25% 108,963 -49 -0.04% 109,012 -1.57% 110,747 0.14%
Axis Conservative Hybrid Fund Growth 6.21 1.46% 38,595 0 0% 38,595 0% 38,595 0%
Navi Conservative Hybrid Fund Growth 0.55 2.03% 3,400 0 0% 3,400 0% 2,600 0%
Axis Multi Asset Allocation Fund Growth 40.64 2.81% 252,486 -60,000 -19.20% 312,486 -19.36% 387,486 -10.40%
Canara Robeco Large Cap Fund Regular Plan Growth 848.99 9.58% 5,274,700 0 0% 5,274,700 0% 5,274,700 0%
Sundaram Balanced Advantage Growth 129.94 8.49% 807,300 0 0% 807,300 0% 807,300 -1.21%
Axis Midcap Fund Growth 372.93 1.99% 2,317,000 0 0% 2,317,000 0% 2,317,000 -9.74%
LIC MF Equity Savings Growth 0.27 2.74% 1,653 0 0% 1,653 0% 1,653 0%
IDBI India Top 100 Equity Fund Growth 49.44 8.24% 307,182 0 0% 307,182 0% 307,182 0%
IDBI Equity Advantage Fund Regular Growth 39.80 8.76% 247,297 0 0% 247,297 0% 247,297 0%
DSP Dynamic Asset Allocation Fund Regular Growth 116.70 3.25% 725,021 -279,696 -27.84% 1,004,717 27.80% 786,140 -20.41%
IDBI Flexi Cap Fund Regular Growth 27.88 7.97% 173,242 0 0% 173,242 0% 173,242 0%
Axis Arbitrage Regular Growth 20.45 0.79% 127,050 -39,600 -23.76% 166,650 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 152.55 6.12% 947,770 0 0% 947,770 0% 947,770 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.01 6.02% 6,302 -1,048 -14.26% 7,350 0% 7,350 0%
Navi ELSS Tax Saver Fund Regular Growth 3.94 7.05% 24,500 0 0% 24,500 0% 24,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.51 4.13% 59,100 0 0% 59,100 -4.68% 62,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.69 6.53% 4,312 -594 -12.11% 4,906 0% 4,906 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 49.52 9.12% 307,676 0 0% 307,676 0% 307,676 -1.98%
IDBI Hybrid Equity Fund Regular Growth 10.38 6.11% 64,500 0 0% 64,500 0% 64,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.60 4.26% 109,350 0 0% 109,350 58.82% 68,850 188.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 126.90 8.06% 788,400 0 0% 788,400 115.76% 365,400 283.02%
DSP Nifty 50 Equal Weight Index Fund Growth 10.15 2.03% 63,035 -1,837 -2.83% 64,872 3.08% 62,934 3.65%
LIC MF Focused Fund Growth 11.06 8.91% 68,691 -8,000 -10.43% 76,691 0% 76,691 0%
Navi Aggressive Hybrid Fund Regular Growth 3.38 4.12% 21,000 0 0% 21,000 0% 21,000 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 106,950 0% 106,950 0%
Invesco India Aggressive Hybrid FundRegular Growth 27.66 7.42% 171,819 0 0% 171,819 30.66% 131,505 0%
Navi Flexi Cap Fund Regular Growth 7.65 3.81% 47,500 5,000 11.76% 42,500 0% 42,500 6.25%
LIC MF Value Fund Growth 6.12 6.70% 37,992 0 0% 37,992 0% 37,992 0%
Sundaram Services Regular Growth 105.12 4.57% 653,081 0 0% 653,081 -17.72% 793,773 -38.49%
Mahindra Manulife Consumption Fund Regular Growth 2.79 4.95% 17,330 -7,500 -30.21% 24,830 0% 24,830 0%
DSP Nifty 50 Index Fund Regular Growth 27.91 9.31% 173,431 16,745 10.69% 156,686 5.00% 149,223 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 20.67 9.38% 128,400 0 0% 128,400 5.33% 121,900 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.04 2.24% 87,240 30,000 52.41% 57,240 0% 57,240 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 22.06 2.03% 137,032 0 0% 137,032 0% 137,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 359.28 7.30% 2,232,184 50,000 2.29% 2,182,184 0% 2,182,184 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 686.67 9.07% 4,266,223 0 0% 4,266,223 0% 4,266,223 -9.72%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 67.21 6.24% 417,600 0 0% 417,600 63.38% 255,600 283.78%
Invesco India Nifty 50 ETF 5.83 9.31% 36,200 232 0.65% 35,968 0.19% 35,901 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.53 2.52% 3,300 0 0% 3,300 0% 3,300 0%
Sundaram Large Cap Fund Reg Gr 215.84 7.60% 1,341,000 0 0% 1,341,000 0% 1,341,000 -6.62%
Quant ESG Equity Fund Regular Growth 15.32 9.83% 95,200 3,000 3.25% 92,200 2.44% 90,000 3.45%
Mahindra Manulife Focused Fund Regular Growth 59.55 8.97% 370,000 0 0% 370,000 0% 370,000 0%
Invesco India ESG Equity Fund Regular Growth 60.05 10.03% 373,094 0 0% 373,094 -7.66% 404,053 0%
Canara Robeco Focused Fund Regular Growth 165.38 9.74% 1,027,500 0 0% 1,027,500 0% 1,027,500 0%
Quant Quantamental Fund Regular Growth 46.52 9.23% 289,000 185,000 177.88% 104,000 108% 50,000 -54.95%
ITI Value Fund Regular Growth 9.75 7.62% 60,579 0 0% 60,579 0% 60,579 -3.97%
Axis Quant Fund Regular Growth 52.86 5.55% 328,425 0 0% 328,425 -2.00% 335,128 -7.04%
Navi Nifty 50 Index Fund Regular Growth 67.36 9.33% 418,494 34,365 8.95% 384,129 5.57% 363,878 7.27%
Canara Robeco Value Fund Regular Growth 53.52 6.95% 332,500 5,000 1.53% 327,500 0.92% 324,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 85.77 9.45% 532,900 0 0% 532,900 0% 532,900 -4.48%
UTI Focused Fund Regular Growth 219.70 9.56% 1,365,000 -22,000 -1.59% 1,387,000 0.14% 1,385,000 -1.07%
NJ Balanced Advantage Fund Regular Growth 60.20 1.51% 374,000 0 0% 374,000 -10.76% 419,100 -47.34%
DSP Nifty 50 Equal Weight ETF 1.03 2.02% 6,430 207 3.33% 6,223 1.06% 6,158 -1.99%
Bandhan Multi Cap Fund Regular Growth 32.19 2.67% 200,000 0 0% 200,000 0% 200,000 0%
ITI Banking and Financial Services Fund Regular Growth 45.80 20.51% 284,575 8,460 3.06% 276,115 5.82% 260,925 0%
Axis Nifty 50 Index Fund Regular Growth 21.72 9.31% 134,922 11,985 9.75% 122,937 6.16% 115,807 8.44%
Axis Multicap Fund Regular Growth 228.05 5.40% 1,416,852 0 0% 1,416,852 -15.00% 1,666,885 -9.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth 39.98 6.51% 248,400 0 0% 248,400 76.92% 140,400 212%
Invesco India Flexi Cap Fund Regular Growth 79.60 8.63% 494,524 -28,968 -5.53% 523,492 -2.71% 538,085 0%
Navi Nifty Bank Index Fund Regular Growth 26.09 27.72% 162,110 23,701 17.12% 138,409 10.67% 125,062 26.70%
UTI BSE Sensex Index Fund Regular Growth 16.85 10.66% 104,704 19,000 22.17% 85,704 -1.46% 86,976 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 5.21 8.03% 32,358 -637 -1.93% 32,995 2.74% 32,115 3.33%
UTI BSE Low Volatility Index Fund Regular Growth 4.08 2.95% 25,332 -1,723 -6.37% 27,055 1.89% 26,554 0.99%
ITI Conservative Hybrid Fund Regular Growth 0.20 0.92% 1,219 0 0% 1,219 0% 1,219 0%
NJ Arbitrage Fund Regular Growth 3.45 3.25% 21,450 0 0% 21,450 143.75% 8,800 -36%
Quant Large Cap Fund Regular Growth 25.09 9.61% 155,900 6,000 4.00% 149,900 4.90% 142,900 0%
Sundaram Flexi Cap Fund Regular Growth 75.01 4.06% 466,000 0 0% 466,000 0% 466,000 0%
Canara Robeco Mid Cap Fund Regular Growth 26.56 2.57% 165,000 0 0% 165,000 7.84% 153,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.03% 3,363 0 0% 3,363 0% 3,363 -11.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 53.94 5.78% 335,117 0 0% 335,117 0% 335,117 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 430.23 4.19% 2,673,000 0 0% 2,673,000 0% 2,673,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,072.16 4.55% 6,661,254 -321,168 -4.60% 6,982,422 -3.49% 7,235,272 -0.61%
UTI Large & Mid Cap Fund Regular Plan Growth 80.73 5.29% 501,591 -44,895 -8.22% 546,486 3.06% 530,236 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 268.28 6.26% 1,666,812 -74,257 -4.27% 1,741,069 0% 1,741,069 0%
UTI Nifty 50 Index Fund Regular Plan Growth 934.75 9.38% 5,807,534 334,433 6.11% 5,473,101 3.27% 5,299,750 3.03%
Sundaram Multi Cap Fund Growth 85.35 4.78% 530,246 0 0% 530,246 0% 530,246 0%
Sundaram Equity Savings Fund Growth 33.55 8.10% 208,423 0 0% 208,423 0% 208,423 0%
UTI Banking and Financial Services Fund Growth 164.17 19.71% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Sundaram Aggressive Hybrid Fund Growth 160.96 5.38% 1,000,000 -50,000 -4.76% 1,050,000 -7.89% 1,140,000 -2.98%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.02 2.41% 230,000 0 0% 230,000 0% 230,000 0%
Sundaram Dividend Yield Fund Growth 22.53 5.70% 140,000 13,000 10.24% 127,000 2.42% 124,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 98.34 6.21% 611,000 0 0% 611,000 0% 611,000 -14.43%
UTI Dividend Yield Fund Regular Plan Growth 20.12 0.73% 125,000 0 0% 125,000 0% 125,000 15.74%
UTI Value fund Fund-Regular Plan Growth 657.50 9.88% 4,085,000 -40,000 -0.97% 4,125,000 0% 4,125,000 -0.60%
UTI Arbitrage Fund Regular Plan Growth 31.43 1.03% 195,250 2,750 1.43% 192,500 -44.09% 344,300 893.65%
Sundaram large and Mid Cap Fund Growth 198.78 4.11% 1,235,000 -157,929 -11.34% 1,392,929 0% 1,392,929 0%
Invesco India Arbitrage Fund Growth 99.15 3.69% 616,000 294,250 91.45% 321,750 -10.14% 358,050 100%
Invesco India Balanced Advantage Fund Growth 38.88 6.42% 241,587 0 0% 241,587 -21.62% 308,243 0%
UTI India Consumer Fund Regular Plan Growth 10.62 2.44% 66,000 0 0% 66,000 -17.50% 80,000 0%
Bandhan Focused Fund - Regular Plan - Growth 119.47 9.95% 742,251 0 0% 742,251 0% 742,251 -2.31%
Bandhan Flexi Cap Fund Growth 437.58 8.02% 2,718,626 0 0% 2,718,626 0% 2,718,626 0%
Bandhan Large & Mid Cap Fund - Growth 224.86 9.45% 1,397,035 355,000 34.07% 1,042,035 9.45% 952,035 0%
Bandhan Large Cap Fund Growth 102.81 9.88% 638,727 0 0% 638,727 0% 638,727 -3.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.50 2.78% 493,900 -94,600 -16.07% 588,500 -0.47% 591,250 112.87%
Axis Equity Savings Fund Regular Plan Growth 76.02 8.05% 472,279 -49,500 -9.49% 521,779 -4.34% 545,429 -15.79%
Axis Children's Regular Lock in Growth 24.47 3.59% 152,000 0 0% 152,000 0% 152,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.90 0.73% 24,200 2,200 10% 22,000 100% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 52,800 65.52%
UTI Retirement Fund - Regular Plan 120.94 3.26% 751,403 -32,246 -4.11% 783,649 0% 783,649 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 195.88 8.66% 1,217,000 0 0% 1,217,000 0% 1,217,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 31.16 5.59% 193,620 0 0% 193,620 0% 193,620 0%
Axis Balanced Advantage Fund Regular Growth 135.98 6.72% 844,857 -15,400 -1.79% 860,257 0% 860,257 1.82%
Axis Flexi Cap Fund Regular Growth 712.39 7.16% 4,426,000 0 0% 4,426,000 0% 4,426,000 0%
DSP Arbitrage Fund Growth 21.16 1.86% 131,450 83,050 171.59% 48,400 193.33% 16,500 650%
Axis Aggresive Hybrid Fund Regular Growth 50.14 3.01% 311,491 0 0% 311,491 -22.42% 401,491 0%
UTI Equity Savings Fund Regular Growth 7.97 3.08% 49,502 -4,130 -7.70% 53,632 0% 53,632 0%
Axis Large & Mid Cap Fund Regular Growth 120.72 1.53% 750,000 0 0% 750,000 -40% 1,250,000 0%
DSP Quant Fund Regular Growth 54.15 4.51% 336,453 -6,062 -1.77% 342,515 -1.25% 346,855 -9.57%
Axis NIFTY 50 ETF 13.60 9.30% 84,496 463 0.55% 84,033 0.83% 83,339 0%
UTI Unit Linked Insurance 95.78 1.89% 595,094 0 0% 595,094 -1.94% 606,894 0%
UTI Children's Equity Fund Regular Plan Growth 60.24 8.78% 374,261 3,877 1.05% 370,384 0.97% 366,810 2.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 244.35 8.77% 1,518,115 3,562 0.24% 1,514,553 0.42% 1,508,199 1.76%
ITI Arbitrage Fund Regular Growth 0.18 2.64% 1,100 1,100 100% 0 -100% 2,200 0%
ITI ELSS Tax Saver Fund Regular Growth 9.13 5.62% 56,720 0 0% 56,720 0% 56,720 0%
ITI Multi Cap Fund Regular Growth 19.40 3.75% 120,510 2,259 1.91% 118,251 0% 118,251 0%
Axis Nifty 100 Index Fund Regular Growth 76.72 8.05% 476,671 -1,669 -0.35% 478,340 3.53% 462,023 10.26%
ITI Balanced Advantage Fund Regular Growth 21.08 4.85% 130,995 7,700 6.25% 123,295 0% 123,295 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.84 3.96% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.33 4.21% 70,387 0 0% 70,387 0% 70,387 0%
ITI Small Cap Fund Regular Growth 14.32 1.35% 88,966 13,176 17.38% 75,790 0% 75,790 0%
Axis ESG Equity Fund Regular Growth 64.95 4.45% 403,552 0 0% 403,552 0% 403,552 0%
UTI BSE Sensex ETF 2,818.77 10.56% 17,510,602 89,431 0.51% 17,421,171 0.54% 17,327,679 1.09%
UTI Nifty 50 Exchange Traded Fund 3,420.30 9.31% 21,250,035 -241,945 -1.13% 21,491,980 -1.78% 21,880,550 -1.73%
UTI Nifty Bank Exchange Traded Fund 653.15 27.83% 4,057,993 -7,108 -0.17% 4,065,101 54.78% 2,626,418 6.25%
Axis NIFTY Bank ETF 40.90 27.85% 254,118 60,119 30.99% 193,999 6.44% 182,258 0%
Axis Innovation Fund Regular Growth 55.31 4.15% 343,608 0 0% 343,608 -3.85% 357,358 -10.74%
ITI Large Cap Fund Regular Growth 15.60 7.84% 96,937 0 0% 96,937 0% 96,937 0%
Bandhan BSE Sensex ETF 0.09 10.60% 578 9 1.58% 569 0% 569 -0.70%
Bandhan Nifty 50 ETF 1.62 9.30% 10,062 -45 -0.45% 10,107 1.51% 9,957 -0.01%
DSP Nifty 50 ETF 0.96 9.26% 5,987 41 0.69% 5,946 0% 5,946 -20.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.43% 1,371 103 8.12% 1,268 5.93% 1,197 -31.21%
DSP Nifty Bank ETF 16.60 27.81% 103,161 91,141 758.24% 12,020 0% 12,020 100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 326.01 6.78% 2,025,489 0 0% 2,025,489 1.77% 1,990,172 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.47 5.23% 102,319 0 0% 102,319 0% 102,319 0%
ICICI Prudential Large & Mid Cap Fund Growth 482.87 6.66% 3,000,000 -200,000 -6.25% 3,200,000 3.23% 3,100,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 476.73 4.85% 2,961,891 0 0% 2,961,891 0% 2,961,891 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 6,500 0%
ICICI Prudential Multicap Fund Growth 209.95 3.02% 1,304,418 0 0% 1,304,418 0% 1,304,418 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 388.68 9.31% 2,414,827 120,581 5.26% 2,294,246 2.99% 2,227,593 3.17%
HDFC BSE Sensex Index Fund 464.91 10.55% 2,888,102 123,839 4.48% 2,764,263 2.37% 2,700,252 2.66%
HDFC Nifty 50 Index Fund 730.16 9.33% 4,536,438 237,561 5.53% 4,298,877 2.87% 4,178,826 2.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 49.57 9.37% 307,947 22,864 8.02% 285,083 -2.69% 292,973 4.04%
HDFC Value Fund Growth 501.64 9.59% 3,116,656 0 0% 3,116,656 0% 3,116,656 0%
HDFC ELSS TaxSaver Growth 885.25 9.02% 5,500,000 -200,000 -3.51% 5,700,000 0% 5,700,000 -5%
HDFC Large Cap Fund Growth 1,969.76 8.84% 12,237,961 0 0% 12,237,961 0% 12,237,961 0%
HDFC Hybrid Debt Fund Growth 40.24 1.47% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 28.64 1.87% 177,953 0 0% 177,953 0% 177,953 0%
HDFC Focused Fund Growth 321.91 8.07% 2,000,000 175,000 9.59% 1,825,000 0% 1,825,000 7.35%
Aditya Birla Sun Life India GenNext Fund Growth 123.93 3.80% 769,986 0 0% 769,986 0% 769,986 0%
ICICI Prudential Infrastructure Fund Growth 96.57 4.09% 600,000 -70,000 -10.45% 670,000 0% 670,000 -8.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 352.85 5.08% 2,192,247 0 0% 2,192,247 0% 2,192,247 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 813.90 6.44% 5,056,719 0 0% 5,056,719 0% 5,056,719 10.97%
Aditya Birla Sun Life Large Cap Fund Growth 1,577.54 7.47% 9,801,118 -282,226 -2.80% 10,083,344 -3.95% 10,497,547 0%
ICICI Prudential Exports and Services Fund Growth 8.09 0.77% 50,283 0 0% 50,283 0% 50,283 -61.40%
Edelweiss Large & Mid Fund Growth 107.23 6.16% 666,194 33,217 5.25% 632,977 0% 632,977 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 36,572 0%
HDFC Infrastructure Fund Growth 1.61 0.27% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss ELSS Tax saver Growth 12.96 5.98% 80,545 0 0% 80,545 0% 80,545 4.26%
Bank of India ELSS Tax Saver Fund Regular Growth 42.65 6.13% 265,000 0 0% 265,000 0% 265,000 0%
ICICI Prudential Focused Equity Fund Growth 262.81 6.52% 1,632,810 79,000 5.08% 1,553,810 1.57% 1,529,810 6.19%
Taurus Nifty 50 Index Fund Growth Option 0.22 8.93% 1,338 0 0% 1,338 3.80% 1,289 4.97%
Taurus Banking & Financial Services Fund Growth Option 1.77 19.98% 11,000 0 0% 11,000 -4.35% 11,500 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 0 -100% 1,150,000 -36.40%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 293.32 12.37% 1,822,403 0 0% 1,822,403 0% 1,822,403 -7.60%
Shriram Aggresive Hybrid Fund Regular Growth 2.58 5.26% 16,053 68 0.43% 15,985 -14.59% 18,716 0%
Bank of India Balanced Advantage Regular Growth 6.28 6.99% 39,038 0 0% 39,038 0% 39,038 8.96%
HDFC Large and Mid Cap Fund Growth 434.01 5.39% 2,696,481 0 0% 2,696,481 0% 2,696,481 0%
360 ONE Focused Fund Regular Growth 317.52 9.11% 1,972,704 0 0% 1,972,704 5.67% 1,866,907 0%
Edelweiss Flexi Cap Fund Regular Growth 72.87 6.78% 452,715 44,275 10.84% 408,440 0% 408,440 0%
PGIM India Flexi Cap Fund Regular Growth 172.95 3.26% 1,074,500 -162,500 -13.14% 1,237,000 -42.13% 2,137,565 -20.46%
PGIM India ELSS Tax Saver Fund Regular Growth 35.76 7.59% 222,200 0 0% 222,200 0% 222,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 144.86 5.22% 900,000 50,000 5.88% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.37 4.36% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.17 1.52% 13,500 0 0% 13,500 0% 13,500 0%
PGIM India Large Cap Fund Growth 39.84 9.22% 247,500 0 0% 247,500 0% 247,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 15.08 0.94% 93,700 0 0% 93,700 0% 93,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 94.63 10.56% 587,871 130,276 28.47% 457,595 7.80% 424,473 3.41%
HDFC Housing Opportunities Fund Regular Growth 82.09 7.72% 510,000 -102,800 -16.78% 612,800 -12.18% 697,800 -4.12%
Shriram Flexi Cap Fund Regular Growth 3.08 5.24% 19,106 -568 -2.89% 19,674 -17.76% 23,923 40.34%
Shriram ELSS Tax Saver Fund Regular Growth 2.62 7.14% 16,264 0 0% 16,264 0% 16,264 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.32 5.35% 213,210 0 0% 213,210 0% 213,210 23.09%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.31 6.28% 101,334 0 0% 101,334 0% 101,334 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.60 2.23% 3,750 0 0% 3,750 0% 3,750 0%
ICICI Prudential BSE 500 ETF 4.94 6.26% 30,675 909 3.05% 29,766 7.81% 27,610 3.93%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.22 3.43% 349,269 -7,999 -2.24% 357,268 0.29% 356,237 0.87%
ICICI Prudential Nifty Bank ETF 800.15 27.83% 4,971,276 -212,228 -4.09% 5,183,504 -27.19% 7,119,259 -1.01%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.57 5.00% 28,417 0 0% 28,417 0% 28,417 0%
ICICI Prudential Nifty 50 ETF 460.04 9.31% 2,858,183 187,704 7.03% 2,670,479 3.48% 2,580,795 2.56%
ICICI Prudential Nifty Private Banks ETF 440.60 25.59% 2,737,411 -149,941 -5.19% 2,887,352 -6.62% 3,091,999 -9.31%
ICICI Prudential Nifty 100 ETF 4.00 8.04% 24,880 34 0.14% 24,846 4.07% 23,875 2.00%
Aditya Birla Sun Life Nifty Bank ETF 705.59 27.83% 4,383,743 331,750 8.19% 4,051,993 109.07% 1,938,148 17.61%
ICICI Prudential BSE Sensex ETF 47.05 10.57% 292,310 13,241 4.74% 279,069 0.32% 278,175 10.16%
HDFC Nifty 50 ETF 196.67 9.31% 1,221,864 97,824 8.70% 1,124,040 1.19% 1,110,799 5.69%
HDFC BSE Sensex ETF - Growth 32.75 10.56% 203,433 2,276 1.13% 201,157 1.34% 198,498 3.96%
Aditya Birla Sun Life Nifty 50 ETF 113.37 9.31% 704,371 73,087 11.58% 631,284 5.23% 599,931 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.06 10.56% 68,675 507 0.74% 68,168 0.16% 68,059 0%
Bank of India Flexi Cap Fund Regular Growth 21.25 6.27% 132,000 0 0% 132,000 0% 132,000 0%
HDFC Nifty Bank ETF - Growth 573.59 27.83% 3,563,676 58,806 1.68% 3,504,870 67.38% 2,093,985 4.36%
ICICI Prudential ESG Fund Regular Growth 70.80 5.82% 439,905 0 0% 439,905 0% 439,905 0%
Aditya Birla Sun Life ESG Fund Regular Growth 56.16 7.04% 348,935 0 0% 348,935 -3.51% 361,632 0%
HDFC Dividend Yield Fund Regular Growth 112.67 3.71% 700,000 0 0% 700,000 0% 700,000 16.67%
ICICI Prudential Business Cycle Fund Regular Growth 121.44 2.00% 754,497 -5,970 -0.79% 760,467 0% 760,467 -42.40%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 315,424 -58.05% 751,924 -16.63%
ICICI Prudential Flexicap Fund Regular Growth 1,010.70 9.37% 6,279,402 0 0% 6,279,402 -3.09% 6,479,402 -2.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 114.48 3.18% 711,236 0 0% 711,236 0% 711,236 0%
Edelweiss ETF - Nifty Bank 0.43 27.81% 2,656 -91 -3.31% 2,747 0% 2,747 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.25 1.99% 20,191 -1,751 -7.98% 21,942 3.31% 21,239 17.59%
Bank of India Large Cap Fund Regular Growth 10.78 9.66% 67,000 0 0% 67,000 0% 67,000 -7.71%
HDFC Banking & Financial Services Fund Regular Growth 494.94 19.63% 3,075,000 0 0% 3,075,000 -0.81% 3,100,000 -1.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.02 2.02% 68,441 3,232 4.96% 65,209 0.67% 64,778 0.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 5.02% 3,922 109 2.86% 3,813 4.29% 3,656 1.02%
Edelweiss Nifty 50 Index Fund Direct Growth 1.20 9.30% 7,476 655 9.60% 6,821 4.15% 6,549 7.84%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.78 4.01% 11,061 330 3.08% 10,731 -0.33% 10,767 1.76%
HDFC Multi Cap Fund Regular Growth 234.22 3.98% 1,455,199 100,000 7.38% 1,355,199 0% 1,355,199 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.01% 4,448 -372 -7.72% 4,820 1.97% 4,727 2.05%
HDFC Nifty 100 Index Fund Regular Growth 7.94 8.04% 49,335 4,058 8.96% 45,277 2.67% 44,098 2.73%
ICICI Prudential Nifty Bank Index Fund Regular Growth 42.96 27.82% 266,930 40,165 17.71% 226,765 11.12% 204,069 15.00%
Edelweiss Focused Fund Regular Growth 41.78 8.54% 259,590 55,855 27.42% 203,735 0% 203,735 5.34%
HDFC Nifty 100 ETF 0.58 8.04% 3,601 0 0% 3,601 0.25% 3,592 0.31%
HDFC NIFTY100 Quality 30 ETF 0.43 5.02% 2,691 -1 -0.04% 2,692 0.60% 2,676 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.01% 1,639 9 0.55% 1,630 4.82% 1,555 5.57%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.43% 1,032 81 8.52% 951 0.63% 945 0.43%
HDFC Nifty Private Bank ETF 3.14 25.58% 19,487 -617 -3.07% 20,104 -1.28% 20,364 1.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.20 9.29% 19,872 4,477 29.08% 15,395 14.20% 13,481 14.35%
Motilal Oswal Focused Regular Growth 160.00 9.77% 994,043 -74,000 -6.93% 1,068,043 0% 1,068,043 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 490.91 6.08% 3,050,000 -200,000 -6.15% 3,250,000 0% 3,250,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 22.21 1.01% 138,000 -173,000 -55.63% 311,000 -32.54% 461,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 31.86 8.25% 197,959 0 0% 197,959 0% 197,959 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 101.24 27.71% 629,009 29,219 4.87% 599,790 3.02% 582,225 3.50%
Motilal Oswal Nifty 500 Fund Regular Growth 24.61 6.24% 152,889 8,189 5.66% 144,700 2.09% 141,732 2.02%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 -48.80% 166,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 23.10 9.33% 143,513 8,710 6.46% 134,803 3.25% 130,562 4.69%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.52 2.94% 3,228 9 0.28% 3,219 1.90% 3,159 4.02%
Motilal Oswal Nifty 50 ETF 2.76 9.31% 17,159 81 0.47% 17,078 0.09% 17,063 0%
Quantum Value Fund Fund Regular Plan Growth Option 54.97 6.68% 341,536 -26,641 -7.24% 368,177 0% 368,177 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.23 6.20% 44,926 -3,708 -7.62% 48,634 0% 48,634 0%
Quantum India ESG Equity Fund Regular Growth 2.82 4.61% 17,531 0 0% 17,531 2.25% 17,146 0%
Quantum Nifty 50 ETF 3.82 9.31% 23,731 1,190 5.28% 22,541 3.05% 21,874 2.07%
HDFC Balanced Advantage Fund Growth 2,500.73 4.80% 15,536,849 0 0% 15,536,849 0% 15,536,849 -3.04%
JM Large Cap Fund Growth 2.25 5.02% 13,979 -3,000 -17.67% 16,979 0% 16,979 -15.02%
JM Aggressive Hybrid Fund Growth 0.56 4.58% 3,455 0 0% 3,455 -33.30% 5,180 0%
JM Value Fund Growth 8.36 5.12% 51,955 -7,000 -11.87% 58,955 -14.50% 68,955 0%
ICICI Prudential Equity & Debt Fund Growth 595.53 2.78% 3,700,000 0 0% 3,700,000 25.04% 2,958,965 -4.49%
Templeton India Value Fund Growth 46.68 5.23% 290,000 0 0% 290,000 -3.33% 300,000 0%
Franklin India Large Cap Fund Growth 539.20 8.71% 3,350,000 0 0% 3,350,000 -4.29% 3,500,000 0%
Franklin India Mid Cap Fund Growth 196.88 2.70% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 885.25 8.83% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 402.39 8.74% 2,500,000 -50,000 -1.96% 2,550,000 -1.92% 2,600,000 0%
Franklin India Aggressive Hybrid Fund Growth 87.14 6.43% 541,400 -23,900 -4.23% 565,300 0% 565,300 0%
Tata Aggressive Hybrid Fund Regular Growth 201.19 6.38% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth 97.66 7.07% 606,750 20,000 3.41% 586,750 8.66% 540,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,048.81 7.42% 25,154,905 0 0% 25,154,905 0% 25,154,905 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 113.47 2.57% 705,000 -275,000 -28.06% 980,000 0% 980,000 -31.94%
ICICI Prudential Multi-Asset Fund Growth 533.05 3.13% 3,311,825 0 0% 3,311,825 -1.89% 3,375,625 -2.90%
Tata Nifty 50 Index Fund Regular Plan 35.66 9.25% 221,558 8,772 4.12% 212,786 3.35% 205,883 7.96%
Tata BSE Sensex Index Fund Regular Plan 23.67 11.03% 147,047 32,650 28.54% 114,397 2.73% 111,359 2.35%
Tata Large & Mid Cap Fund Regular Growth 209.24 5.51% 1,300,000 0 0% 1,300,000 4% 1,250,000 13.64%
HDFC Flexi Cap Fund Growth 1,931.46 6.06% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Tata Equity Savings Regular Growth 4.54 3.77% 28,200 -3,000 -9.62% 31,200 0% 31,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 76.45 4.75% 475,000 0 0% 475,000 0% 475,000 0%
SBI Nifty Index Fund Regular Growth 336.39 9.36% 2,089,972 172,431 8.99% 1,917,541 3.65% 1,849,949 6.17%
Tata Value Fund Regular Growth 460.17 8.97% 2,859,000 0 0% 2,859,000 0% 2,859,000 3.44%
ICICI Prudential Value Fund Growth 823.13 2.97% 5,114,026 0 0% 5,114,026 0% 5,114,026 -9.71%
HDFC Equity Savings Fund Growth 79.80 3.17% 495,800 0 0% 495,800 0% 495,800 0%
SBI Focused Fund Growth 2,044.13 7.69% 12,700,000 0 0% 12,700,000 0% 12,700,000 0%
Franklin India Large & Mid Cap Fund Growth 148.88 5.86% 925,000 0 0% 925,000 0% 925,000 0%
SBI Midcap Fund Regular Growth 112.67 1.29% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Hybrid Equity Fund Growth 949.63 5.04% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Kotak Contra Fund Growth 64.92 4.42% 403,336 0 0% 403,336 0% 403,336 2.54%
HDFC Multi - Asset Growth 78.87 4.67% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,144.71 7.42% 7,112,008 0 0% 7,112,008 0% 7,112,008 0%
SBI Flexicap Fund Regular Growth 981.08 6.25% 6,095,354 0 0% 6,095,354 0% 6,095,354 -15.76%
Kotak ELSS Tax Saver-Scheme- Growth 112.67 3.31% 700,000 250,000 55.56% 450,000 0% 450,000 0%
Franklin India Small Cap Fund Growth 166.77 2.29% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
SBI Multi Asset Allocation Fund Regular Growth 12.39 2.04% 77,000 0 0% 40,000 0% 40,000 0%
SBI Large Cap Fund Regular Growth 3,138.62 9.22% 19,500,000 0 0% 19,500,000 0% 19,500,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,950 125%
SBI Arbitrage Opportunities Fund Regular Growth 264.16 3.48% 1,641,200 -515,350 -23.90% 2,362,800 0% 2,362,800 39.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 182.63 1.87% 1,134,650 -7,150 -0.63% 1,141,800 33.25% 856,900 -26.34%
ICICI Prudential Balanced Advantage Fund Growth 1,836.03 4.11% 11,407,077 0 0% 11,407,077 1.58% 11,229,977 -1.99%
Franklin India Focused Equity Fund Growth 820.87 10.26% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Kotak Arbitrage Fund Growth 574.09 2.94% 3,566,750 63,800 1.82% 3,502,950 -32.28% 5,172,750 398.67%
SBI Infrastructure Fund Regular Growth 35.41 3.72% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.68 0.87% 283,800 97,900 52.66% 185,900 -60.09% 465,850 100%
Franklin Asian Equity Fund Growth 7.41 2.56% 46,047 0 0% 46,047 0% 46,047 0%
JM Tax Gain Fund - Growth 4.13 5.75% 25,631 0 0% 25,631 -20.60% 32,281 -20.84%
JM Focused Fund - Growth Option 2.99 7.04% 18,558 0 0% 18,558 -24.74% 24,658 0%
Mirae Asset Large Cap Fund Regular Growth 3,628.98 11.05% 22,546,579 0 0% 22,546,579 0% 22,546,579 0%
ICICI Prudential Large Cap Fund Growth 2,335.58 6.73% 14,510,752 -623,036 -4.12% 15,133,788 0% 15,133,788 -16.24%
ICICI Prudential Banking and Financial Services Fund Growth 1,048.30 17.00% 6,512,990 181,430 2.87% 6,331,560 4.71% 6,046,515 0.22%
JM Flexicap Fund Growth 11.77 4.37% 73,100 -5,550 -7.06% 78,650 -28.47% 109,950 -12.70%
Bank of India Large & Mid Cap Fund Regular Growth 18.17 8.88% 112,872 0 0% 112,872 0% 112,872 0%
Edelweiss Large Cap Fund Growth 21.95 5.39% 136,343 0 0% 136,343 -27.98% 189,310 0%
Edelweiss Aggressive Hybrid A Growth 20.52 4.14% 127,502 37,954 42.38% 89,548 -15.12% 105,496 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.22 0.15% 32,450 -176,000 -84.43% 208,450 -40.97% 353,100 96.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 364.99 4.17% 2,267,655 -129,352 -5.40% 2,397,007 -18.82% 2,952,855 -2.44%
Mirae Asset Large & Midcap Fund Growth 1,400.56 5.97% 8,701,544 0 0% 8,701,544 0% 8,701,544 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 58.75 9.09% 365,000 0 0% 365,000 0% 365,000 -9.88%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 123.13 9.04% 765,000 0 0% 765,000 0% 765,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.96 2.38% 74,300 0 0% 74,300 0% 74,300 0%
Kotak Large Cap Growth 352.09 6.55% 2,187,500 37,500 1.74% 2,150,000 6.17% 2,025,000 1.25%
Kotak Debt Hybrid Growth 27.36 1.55% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Great Consumer Regular Growth 80.48 3.96% 500,000 0 0% 500,000 0% 500,000 0%
Union Flexi Cap Fund Growth 122.32 9.13% 759,957 0 0% 759,957 0% 759,957 0%
Tata Retirement Savings Progressive Fund Growth 122.89 9.73% 763,500 0 0% 763,500 0% 763,500 0%
Tata Retirement Savings Moderate Fund Growth 130.62 8.40% 811,500 0 0% 811,500 0% 811,500 0%
Tata Retirement Savings Conservative Fund Growth 4.11 2.54% 25,550 0 0% 30,550 0% 30,550 0%
Union ELSS Tax Saver Fund Growth 43.70 7.52% 271,500 0 0% 271,500 0% 271,500 3.43%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 16.58 22.85% 103,000 0 0% 103,000 0% 103,000 -7.21%
HSBC ELSS Tax saver Fund Growth 244.33 8.19% 1,518,000 0 0% 1,518,000 33.15% 1,140,100 0%
HSBC Value Growth 286.07 3.63% 1,777,300 0 0% 1,777,300 0% 1,777,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 824,430 0%
SBI Tax Advantage Fund Series III Regular Growth 1.61 5.72% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.11 4.38% 354,803 0 0% 354,803 15.39% 307,472 4.66%
Edelweiss Arbitrage Fund Regular Growth 73.74 1.71% 458,150 81,400 21.61% 376,750 -44.22% 675,400 88.63%
HSBC Business Cycles Regular Growth 37.37 6.89% 232,200 0 0% 232,200 0% 232,200 0%
Edelweiss Equity Savings Fund Regular Growth 9.75 3.85% 60,563 0 0% 60,563 0% 60,563 38.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth 257.43 4.10% 1,599,401 0 0% 1,599,401 0% 1,599,401 -8.50%
SBI Long Term Advantage Fund Series I Regular Growth 2.36 6.60% 14,650 0 0% 14,650 0% 14,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.38 3.73% 101,750 0 0% 101,750 0% 101,750 -8.95%
ICICI Prudential Equity Savings Fund Growth 29.39 0.63% 182,600 0 0% 182,600 0% 182,600 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.01 6.74% 12,494 0 0% 12,494 0% 12,494 0%
SBI Banking & Financial Services Regular Growth 519.08 13.78% 3,225,000 0 0% 4,025,000 0% 4,025,000 0%
SBI Equity Savings Regular Growth 39.13 1.75% 243,100 0 0% 243,100 0% 243,100 109.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 342.36 4.93% 2,127,050 0 0% 2,127,050 0% 2,127,050 -4.06%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,201.89 8.32% 7,467,222 0 0% 7,467,222 0% 7,467,222 0%
Tata Banking & Financial Services Fund Regular Growth 167.43 13.11% 1,040,250 0 0% 1,040,250 3.00% 1,010,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.61 6.77% 22,400 0 0% 22,400 0% 22,400 0%
PGIM India Equity Savings Fund Growth Option 6.07 4.89% 37,700 -7,500 -16.59% 45,200 -3.00% 46,600 28.91%
PGIM India Arbitrage Fund Regular Plan Growth 1.15 0.76% 7,150 -9,350 -56.67% 16,500 -40% 27,500 150%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 20.92 3.34% 130,000 -10,000 -7.14% 140,000 0% 140,000 0%
Tata Children’s Fund [Upto 3 years] 16.45 6.35% 102,200 0 0% 102,200 0% 102,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 65.19 8.35% 405,000 0 0% 405,000 0% 405,000 0%
Union Largecap Fund Regular Growth 22.21 9.66% 138,000 0 0% 138,000 0% 138,000 0%
Baroda BNP Paribas Focused Regular Growth 28.17 9.26% 175,000 0 0% 175,000 0% 175,000 0%
Bank of India Arbitrage Fund Regular Growth 0.53 4.06% 3,300 0 0% 3,300 0% 3,300 0%
Tata Flexi Cap Fund Regular Growth 204.70 9.81% 1,271,800 0 0% 1,271,800 -3.05% 1,311,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 177.05 5.68% 1,100,000 230,000 26.44% 870,000 5.45% 825,000 -1.77%
Union Value Fund Regular Growth 10.32 7.12% 64,100 0 0% 64,100 0% 64,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.60 3.67% 128,000 0 0% 128,000 0% 128,000 41.36%
Tata Arbitrage Fund Regular Growth 111.54 2.15% 693,000 242,550 53.85% 450,450 52.80% 294,800 100%
Tata Nifty 50 ETF 43.10 9.25% 267,799 1,563 0.59% 266,236 1.37% 262,640 2.62%
Tata Balanced Advantage Fund Regular Growth 199.39 3.08% 1,238,800 106,150 9.37% 1,132,650 5.59% 1,072,700 10.28%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.02% 8,638 20 0.23% 8,618 0.63% 8,564 -6.61%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 201.90 8.24% 1,254,400 0 0% 1,254,400 1.21% 1,239,400 3.51%
Mirae Asset Nifty 50 ETF 111.41 9.31% 692,204 14,793 2.18% 677,411 3.13% 656,832 10.04%
Mirae Asset Focused Fund Regular Growth 950.36 11.23% 5,904,512 0 0% 5,904,512 0% 5,904,512 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 210.05 6.84% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Union Focused Fund Regular Growth 28.69 9.08% 178,241 0 0% 178,241 0% 178,241 13.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 457.11 4.65% 2,840,000 0 0% 2,840,000 0% 2,840,000 42%
Union Large & Midcap Fund Regular Growth 25.22 6.11% 156,716 0 0% 156,716 0% 156,716 0%
Tata Focused Fund Regular Growth 97.70 8.02% 607,000 0 0% 607,000 0% 607,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 5.70 0.98% 35,430 0 0% 35,430 0% 35,430 0%
HSBC Nifty 50 Index Fund Regular Growth 15.32 9.29% 95,211 13,696 16.80% 81,515 2.49% 79,534 4.38%
SBI S&P BSE Sensex ETF 8,897.19 10.56% 55,270,644 276,046 0.50% 54,994,598 0.45% 54,745,877 0.96%
Tata Nifty Private Bank ETF 2.51 27.06% 15,622 0 0% 15,622 0% 15,622 -1.85%
SBI Nifty Bank ETF 1,091.73 27.83% 6,782,850 -515,859 -7.07% 7,298,709 -6.37% 7,795,473 1.07%
SBI S&P BSE 100 ETF 0.50 7.96% 3,118 -6 -0.19% 3,124 0.26% 3,116 0%
Kotak BSE Sensex ETF 2.36 10.56% 14,634 17 0.12% 14,617 0.18% 14,591 1.43%
SBI Nifty 50 ETF 13,231.13 9.31% 82,203,907 -648,048 -0.78% 82,851,955 -1.52% 84,126,745 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.22 1.68% 32,450 2,200 7.27% 30,250 0% 30,250 -17.91%
HSBC Focused Fund Regular Growth 128.76 9.80% 800,000 0 0% 800,000 0% 800,000 -8.57%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 54.72 7.66% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.02 4.12% 149,246 0 0% 149,246 0% 149,246 0%
SBI Nifty Private Bank ETF 41.12 25.59% 255,460 -14,140 -5.24% 269,600 -29.38% 381,782 2.99%
Kotak ESG Opportunities Fund Regular Growth 47.48 4.31% 295,000 0 0% 295,000 0% 295,000 0%
Union Aggressive Hybrid Fund Regular Growth 36.31 6.98% 225,606 -5,444 -2.36% 231,050 -0.98% 233,330 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 236.17 19.17% 1,467,312 -77,000 -4.99% 1,544,312 -2.37% 1,581,812 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 85.08 6.64% 528,600 0 0% 528,600 0% 528,600 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.83 2.73% 36,200 0 0% 36,200 0% 36,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.07 1.36% 12,833 0 0% 13,283 3.51% 13,283 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 47.01 5.27% 292,088 0 0% 292,088 0% 292,088 0%
Tata Dividend Yield Fund Regular Growth 15.30 3.27% 95,050 0 0% 95,050 0% 95,050 102.45%
Kotak Nifty 50 Index Fund Regular Growth 25.12 9.28% 156,045 6,858 4.60% 149,187 4.37% 142,947 3.38%
Tata Business Cycle Fund Regular Growth 32.19 3.58% 200,000 0 0% 200,000 0% 200,000 8.11%
Mirae Asset Nifty Financial Services ETF 51.55 23.64% 320,300 -2,369 -0.73% 322,669 0.44% 321,262 -29.50%
SBI Balanced Advantage Fund Regular Growth 740.16 3.43% 4,598,538 -97,350 -2.07% 4,406,588 0% 4,406,588 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.71 3.69% 110,000 -40,000 -26.67% 150,000 -25% 200,000 0%
Kotak Multicap Fund Regular Growth 51.51 1.32% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 159.98 8.65% 993,952 -75,000 -7.02% 1,068,952 0% 1,068,952 -4.47%
ICICI Prudential Housing Opportunities Fund Regular Growth 204.49 7.52% 1,270,500 0 0% 1,270,500 0% 1,270,500 -7.97%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.43% 396 56 16.47% 340 0.29% 339 19.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 112.67 8.59% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 46.48 4.79% 288,800 0 0% 288,800 0% 288,800 0%
Franklin India Balanced Advantage Fund Regular Growth 63.13 5.90% 392,200 0 0% 392,200 0% 392,200 5.86%
Tata Housing Opportunities Fund Regular Growth 21.61 5.94% 134,250 0 0% 134,250 0% 134,250 0%
Union Retirement Fund Regular Growth 5.32 7.73% 33,050 0 0% 33,050 0% 33,050 0%
Kotak Business Cycle Fund Regular Growth 116.69 5.24% 725,000 0 0% 725,000 0% 725,000 0%
HDFC Business Cycle Fund Regular Growth 216.48 8.98% 1,345,000 0 0% 1,345,000 2.28% 1,315,000 0%
Union Multicap Fund Regular Growth 23.24 4.95% 144,400 0 0% 144,400 15.61% 124,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 44.74 9.23% 277,974 0 0% 277,974 0.94% 275,385 0.05%
Franklin India Retirement Fund Growth 16.40 3.69% 101,900 -400 -0.39% 102,300 0% 102,300 0%
Franklin India Conservative Hybrid Fund Growth 5.41 2.22% 33,600 -1,000 -2.89% 34,600 0% 34,600 0%
SBI Conservative Hybrid Fund Regular Growth 41.85 0.57% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Regular Savings Fund Growth 49.73 1.55% 308,967 0 0% 308,967 0% 308,967 0%
Kotak Large & Midcap Fund Growth 273.62 2.30% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 0%
Kotak Flexicap Fund Growth 1,850.98 5.13% 11,500,000 0 0% 11,500,000 0% 11,500,000 0%
HSBC Balanced Advantage Fund Growth 40.24 2.71% 250,000 0 0% 250,000 28.73% 194,200 0%
HSBC Arbitrage Fund Regular Growth 13.19 0.67% 81,950 77,550 1762.50% 4,400 -85.45% 30,250 100%
Kotak Equity Savings Fund Regular Growth 72.21 3.44% 448,650 0 0% 448,650 0% 448,650 20.70%
Baroda BNP Paribas Arbitrage Regular Growth 6.29 1.89% 39,050 -37,400 -48.92% 76,450 8.59% 70,400 100%
Union Balanced Advantage Fund Regular Growth 82.12 4.96% 510,229 62,197 13.88% 448,032 -0.81% 451,676 0%
Union Equity Savings Fund Regular Growth 7.06 5.55% 43,846 824 1.92% 43,022 -0.59% 43,279 0%
Kotak Balanced Advantage Fund Regular Growth 609.30 4.29% 3,785,550 195,000 5.43% 3,590,550 12.18% 3,200,600 3.03%
Union Arbitrage Fund Regular Growth 3.98 5.15% 24,750 -1,650 -6.25% 26,400 14.29% 23,100 40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 24.28 9.96% 150,850 0 0% 150,850 3.43% 145,850 -7.66%
Shriram Balanced Advantage Fund Regular Growth 2.67 5.56% 16,572 631 3.96% 15,941 -6.18% 16,991 -3.98%
Franklin India Equity Savings Fund Regular Growth 10.90 7.30% 67,750 -2,700 -3.83% 70,450 0% 70,450 0%
Kotak Pioneer Fund Regular Growth 96.57 6.05% 600,000 0 0% 600,000 0% 600,000 0%
Tata Multi Asset Allocation Fund Regular Growth 79.15 5.27% 491,750 0 0% 491,750 0% 491,750 8.85%
Kotak Nifty 50 ETF 199.20 9.31% 1,237,591 110,167 9.77% 1,127,424 6.25% 1,061,135 3.97%
Kotak Nifty Bank ETF 1,186.60 27.85% 7,372,216 -597,431 -7.50% 7,969,647 -11.99% 9,055,350 -3.24%
Motilal Oswal BSE Low Volatility ETF 0.39 2.63% 2,430 -755 -23.70% 3,185 252.32% 904 54.00%
Baroda BNP Paribas Multi Asset Fund Regular Growth 112.99 8.51% 702,000 0 0% 702,000 0% 702,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 84.50 5.05% 525,000 0 0% 525,000 191.67% 180,000 100%
HSBC Large Cap Fund Growth 136.81 9.73% 850,000 0 0% 850,000 0% 850,000 -5.56%
HSBC Flexi Cap Fund - Growth 158.88 5.10% 987,100 0 0% 987,100 0% 987,100 0%
HSBC Conservative Hybrid Fund Growth 2.41 2.10% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 17.22 9.88% 107,000 0 0% 107,000 -2.73% 110,000 0%
Quant Mid Cap Fund Growth 135.81 8.15% 843,800 740,000 712.91% 103,800 100% - -%
Quant Value Fund Regular Growth 60.36 9.96% 375,000 320,000 581.82% 55,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.04 1.53% 31,283 0 0% 31,283 100% - -%
Invesco India Focused Fund Regular Growth 123.50 7.79% 767,313 161,259 26.61% 606,054 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 86.85 18.32% 539,611 493,251 1063.96% 46,360 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 28.89 4.26% 179,500 99,500 124.38% 80,000 100% - -%
Tata Multicap Fund Regular Growth 112.67 6.10% 700,000 180,000 34.62% 520,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.89 0.69% 5,500 0 0% 5,500 100% - -%
DSP Value Fund Regular Plan Growth 1.86 0.32% 11,550 550 5% 11,000 100% - -%
HSBC Multi Cap Fund Regular Growth 31.27 2.49% 194,300 23,400 13.69% 170,900 100% - -%
HDFC BSE 500 ETF 0.21 6.24% 1,287 -759 -37.10% 2,046 100% - -%
ITI Flexi Cap Fund Regular Growth 6.06 3.88% 37,656 19,521 107.64% 18,135 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.24 1.37% 7,700 7,700 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 193.15 5.28% 1,200,000 1,200,000 100% - -% - -%
Quant Small Cap Fund Growth 187.83 5.25% 1,167,000 1,167,000 100% - -% - -%
Axis BSE Sensex ETF 0.86 10.56% 5,325 5,325 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.43% 1,670 1,670 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 11.59% 4,166 4,166 100% - -% - -%
Total: 829,334,004 2,624,947 827,820,631 829,076,531
Shareholding Stock Screeners