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

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MF Mar-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 Hybrid Bond 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 Equity 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 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%
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 Absolute Fund Growth 100.03 9.32% 621,500 264,500 74.09% 357,000 0% 357,000 0%
Quant Active 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 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 Equity Advantage 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 Frontline Equity 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 Bluechip 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 Bluechip Fund Growth 539.20 8.71% 3,350,000 0 0% 3,350,000 -4.29% 3,500,000 0%
Franklin India Prima 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 Equity Hybrid Fund Growth 87.14 6.43% 541,400 -23,900 -4.23% 565,300 0% 565,300 0%
Tata Hybrid Equity 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 Equity P/E 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 Equity Fund Growth 2,044.13 7.69% 12,700,000 0 0% 12,700,000 0% 12,700,000 0%
Franklin India Equity Advantage Fund Growth 148.88 5.86% 925,000 0 0% 925,000 0% 925,000 0%
SBI Magnum 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 India EQ 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 Smaller Companies 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 Bluechip 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 Equity 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 Equity 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 Bluechip 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 Young Citizen 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 Equity 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 Tax Saver 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 Equity 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 Pension Plan Growth 16.40 3.69% 101,900 -400 -0.39% 102,300 0% 102,300 0%
Franklin India Debt 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 Equity Opportunities 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 Opportunities 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: 829,322,683 2,624,947 827,809,310 829,065,210
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