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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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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 %
JM Large Cap Fund Growth 8.21 6.91% 56,672 16,400 40.72% 40,272 84.97% 21,772 -11.40%
LIC MF Flexi Cap Fund Growth 70.93 7.53% 489,903 0 0% 489,903 0% 489,903 0%
LIC MF Aggressive Hybrid Fund Growth 27.37 5.44% 189,056 0 0% 189,056 0% 189,056 -7.68%
LIC MF Unit Linked Insurance Scheme 20.74 4.35% 143,238 -4,743 -3.21% 147,981 -6.42% 158,134 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.92 6.00% 6,340 0 0% 6,340 0% 6,340 -6.64%
LIC MF BSE Sensex Index Growth 10.19 13.02% 70,363 -2,289 -3.15% 72,652 -2.87% 74,801 -1.45%
LIC MF Nifty 50 Index Fund Growth 32.66 11.05% 225,566 7,555 3.47% 218,011 -0.61% 219,342 0.19%
Nippon India Banking & Financial Services Fund Growth 943.26 17.77% 6,514,660 0 0% 6,514,660 22.01% 5,339,361 0%
Nippon India Consumption Fund - Growth 9.72 1.33% 67,100 0 0% 67,100 0% 67,100 0%
Nippon India Multi Cap Fund - Growth 1,520.36 5.48% 10,500,448 0 0% 10,500,448 10.53% 9,500,448 0%
Nippon India ELSS Tax Saver Fund Growth 970.09 6.77% 6,700,000 0 0% 6,700,000 0% 6,700,000 -5.05%
JM Tax Gain Fund - Growth 6.68 5.23% 46,131 -1,750 -3.65% 47,881 100.50% 23,881 -14.35%
Nippon India Quant Fund - Growth 4.31 7.27% 29,800 1,800 6.43% 28,000 3.70% 27,000 -6.90%
JM Flexicap Fund Growth 99.25 5.60% 685,500 5,000 0.73% 680,500 122.75% 305,500 15.07%
Nippon India Small Cap Fund - Growth 890.46 1.95% 6,150,000 1,000,000 19.42% 5,150,000 0% 5,150,000 6.19%
Nippon India Index BSE Fund Sensex Plan - Growth 82.80 13.03% 571,745 7,032 1.25% 564,713 1.90% 554,201 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 168.20 11.06% 1,161,690 84,119 7.81% 1,077,571 0.97% 1,067,242 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 188.23 6.27% 1,300,000 0 0% 1,300,000 0% 1,300,000 -7.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.32 1.39% 16,000 0 0% 16,000 0% 16,000 -11.11%
LIC MF Banking & Financial Services Fund Regular Growth 62.50 21.58% 431,629 0 0% 431,629 0% 431,629 -1.04%
LIC MF Focused Fund Growth 11.05 8.47% 76,335 0 0% 76,335 0% 76,335 4.39%
LIC MF Value Fund Growth 7.39 6.91% 51,049 3,782 8.00% 47,267 0% 47,267 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.20 2.34% 8,307 0 0% 8,307 0% 8,307 0%
Nippon India ETF Nifty 50 BeES 2,621.35 11.07% 18,104,528 1,239,477 7.35% 16,865,051 4.97% 16,066,010 5.25%
Nippon India ETF Nifty 100 19.95 8.97% 137,752 -1,279 -0.92% 139,031 -0.99% 140,425 1.06%
Nippon India ETF Nifty Bank BeES 1,795.16 28.99% 12,398,387 1,381,405 12.54% 11,016,982 -2.30% 11,276,704 0.68%
LIC MF Nifty 100 ETF 58.90 8.99% 406,812 -45,521 -10.06% 452,333 0.22% 451,320 -0.37%
LIC MF BSE Sensex ETF 98.92 13.09% 683,084 -23,506 -3.33% 706,590 0.82% 700,873 0.13%
LIC MF Nifty 50 ETF 83.84 11.09% 579,056 -34,299 -5.59% 613,355 -3.53% 635,795 0.31%
Nippon India ETF BSE Sensex 873.74 13.05% 6,033,251 1,069,062 21.54% 4,964,189 15.02% 4,316,031 17.63%
Nippon India Innovation Fund Regular Growth 43.44 3.21% 300,000 0 0% 300,000 50% 200,000 0%
Helios Flexi Cap Fund Regular Growth 86.63 7.88% 598,327 36,036 6.41% 562,291 13.65% 494,760 10.02%
LIC MF Large Cap Fund Growth 119.19 8.54% 823,179 0 0% 823,179 2.40% 803,888 0%
Nippon India Vision Fund - Growth 227.02 5.24% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
LIC MF ELSS Tax Saver Growth 66.34 6.49% 458,211 -4,738 -1.02% 462,949 0% 462,949 0%
Nippon India Hybrid Bond Fund Growth 10.26 1.31% 70,871 0 0% 70,871 0% 70,871 0%
Nippon India Value Fund - Growth 367.71 5.17% 2,539,600 0 0% 2,539,600 15.98% 2,189,600 0%
Nippon India Focused Equity Fund - Growth 707.97 9.31% 4,889,641 0 0% 4,889,641 16.02% 4,214,341 -4.53%
Nippon India Large Cap Fund - Growth 2,316.72 9.50% 16,000,529 1,000,000 6.67% 15,000,529 10.29% 13,600,529 21.97%
Nippon India Equity Hybrid Fund - Growth 171.19 4.98% 1,182,356 0 0% 1,182,356 0% 1,182,356 0%
Nippon India Arbitrage Fund Growth 902.90 6.50% 6,235,900 319,000 5.39% 5,916,900 24.79% 4,741,550 512.29%
LIC MF Equity Savings Growth 0.41 2.81% 2,844 0 0% 2,844 0% 2,844 0%
HSBC ELSS Tax saver Fund Growth 140.69 3.83% 971,700 0 0% 971,700 -20.96% 1,229,300 -14.94%
HSBC Value Growth 132.27 1.16% 913,500 0 0% 913,500 0% 913,500 -26.48%
HSBC Aggressive Hybrid Fund Growth 103.68 2.01% 716,105 -265,395 -27.04% 981,500 -35.38% 1,518,800 -16.80%
HSBC Balanced Advantage Fund Growth 61.58 4.41% 425,300 25,300 6.33% 400,000 -11.11% 450,000 -10%
HSBC Business Cycles Regular Growth 26.03 3.41% 179,800 0 0% 179,800 0% 179,800 0%
LIC MF Large & Mid Cap Regular Growth 123.42 4.84% 852,407 0 0% 852,407 0% 852,407 0.17%
Nippon India Equity Savings Growth 25.62 6.29% 176,950 20,000 12.74% 156,950 23.63% 126,950 61.62%
HSBC Nifty 50 Index Fund Regular Growth 27.06 11.05% 186,883 3,027 1.65% 183,856 -0.18% 184,180 3.06%
HSBC Focused Fund Regular Growth 86.87 5.53% 600,000 -150,000 -20% 750,000 -11.76% 850,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 95.56 3.29% 660,000 40,000 6.45% 620,000 13.76% 545,000 0%
Nippon India Flexi Cap Fund Regular Growth 393.28 6.24% 2,716,200 200,000 7.95% 2,516,200 0% 2,516,200 0%
LIC MF Multi Cap Fund Regular Growth 30.54 3.29% 210,896 0 0% 210,896 0% 210,896 0%
HSBC Multi Cap Fund Regular Growth 33.75 1.26% 233,100 0 0% 233,100 0% 233,100 -23.15%
Canara Robeco Flexi Cap Fund Growth 811.89 6.73% 5,607,340 0 0% 5,607,340 0% 5,607,340 0%
Nippon India Balanced Advantage Fund Growth 388.73 5.04% 2,684,813 0 0% 2,684,813 0% 2,684,813 0%
Canara Robeco Large and Mid Cap Regular Growth 438.88 2.11% 3,031,122 -1,335,000 -30.58% 4,366,122 -14.24% 5,091,122 -15.02%
Canara Robeco Equity Hybrid Fund Growth 570.88 5.77% 3,942,800 0 0% 3,942,800 0% 3,942,800 0%
JM Arbitrage Fund Growth 6.69 5.28% 46,200 -8,250 -15.15% 54,450 13.79% 47,850 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 65.45 4.64% 452,000 0 0% 452,000 0% 452,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 976.07 7.77% 6,741,256 0 0% 6,741,256 0% 6,741,256 0%
HSBC Equity Savings Growth 12.82 5.57% 88,550 0 0% 88,550 43.05% 61,900 673.75%
Groww Large Cap Fund Regular Plan Growth 10.75 9.12% 74,211 0 0% 74,211 22.92% 60,372 0%
360 ONE Focused Fund Regular Growth 532.79 7.84% 3,679,756 0 0% 3,679,756 10.44% 3,331,772 11.42%
Groww Value Fund Regular Growth 1.50 8.56% 10,333 0 0% 10,333 37.22% 7,530 0%
Quantum Value Fund Fund Regular Plan Growth Option 78.96 7.50% 545,317 3,656 0.67% 541,661 2.09% 530,561 0%
Groww ELSS Tax Saver Growth 1.94 4.36% 13,399 0 0% 13,399 0% 13,399 0%
Groww Aggressive Hybrid Fund Regular Growth 3.28 8.07% 22,621 0 0% 22,621 42.29% 15,898 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 23.46 2.37% 162,032 0 0% 162,032 0% 162,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 490.49 6.54% 3,387,584 50,000 1.50% 3,337,584 0% 3,337,584 1.52%
Quantum Nifty 50 ETF 5.74 11.07% 39,670 -268 -0.67% 39,938 -8.31% 43,559 -0.04%
Canara Robeco Focused Fund Regular Growth 156.74 6.96% 1,082,500 0 0% 1,082,500 0% 1,082,500 0%
Canara Robeco Value Fund Regular Growth 70.90 6.30% 489,667 0 0% 489,667 0% 489,667 4.26%
LIC MF Balanced Advantage Fund Regular Growth 71.90 8.07% 496,574 0 0% 496,574 0% 496,574 -11.74%
Canara Robeco Mid Cap Fund Regular Growth 27.64 1.37% 190,882 0 0% 190,882 0% 190,882 -22.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.83 10.94% 47,157 1,614 3.54% 45,543 2.88% 44,269 4.01%
360 ONE Flexicap Fund Regular Growth 32.31 7.68% 223,182 8,641 4.03% 214,541 13.31% 189,334 28.43%
Canara Robeco Multi Cap Fund Regular Growth 79.63 3.97% 550,000 -100,000 -15.38% 650,000 -13.33% 750,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 21.38 3.40% 147,695 0 0% 142,148 16.74% 121,763 16.86%
Quantum Small Cap Fund Regular Growth 0.67 1.60% 4,653 843 22.13% 3,810 0% 3,810 32.75%
Parag Parikh ELSS Tax Saver Fund Regular Growth 251.21 7.91% 1,734,973 44,000 2.60% 1,690,973 12.32% 1,505,473 27.46%
ITI ELSS Tax Saver Fund Regular Growth 7.33 2.43% 50,639 0 0% 50,639 0% 50,639 0%
ITI Multi Cap Fund Regular Growth 30.79 2.89% 212,639 0 0% 212,639 40.60% 151,238 -14.35%
ITI Large Cap Fund Regular Growth 15.75 5.84% 108,810 0 0% 108,810 0% 108,810 -3.15%
ITI Value Fund Regular Growth 6.19 3.10% 42,722 7,081 19.87% 35,641 9.96% 32,412 -35.03%
ITI Banking and Financial Services Fund Regular Growth 37.94 14.69% 262,056 36,500 16.18% 225,556 0% 225,556 -22.10%
ITI Flexi Cap Fund Regular Growth 26.11 3.04% 180,325 0 0% 180,325 42.33% 126,697 -14.67%
ITI Focused Equity Fund Regular Growth 14.28 4.27% 98,653 5,332 5.71% 93,321 0% 93,321 -6.79%
Motilal Oswal Focused Regular Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 -35%
Parag Parikh Flexi Cap Regular Growth 4,880.10 8.06% 33,704,692 422,349 1.27% 33,282,343 9.87% 30,292,343 22.98%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 500,000 -80%
Motilal Oswal Nifty Bank Index Fund Regular Growth 161.40 28.94% 1,114,736 175,506 18.69% 939,230 1.27% 927,413 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 49.61 6.70% 342,602 9,797 2.94% 332,805 2.77% 323,841 0.51%
ITI Arbitrage Fund Regular Growth 1.83 8.27% 12,650 0 0% 12,650 0% 12,650 666.67%
ITI Balanced Advantage Fund Regular Growth 17.20 5.06% 118,800 0 0% 118,800 0% 118,800 11.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 49.81 11.04% 344,039 6,374 1.89% 337,665 2.35% 329,914 2.50%
Motilal Oswal BSE Low Volatility ETF 1.38 3.21% 9,554 3,427 55.93% 6,127 26.17% 4,856 3.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.37 3.21% 16,375 9,415 135.27% 6,960 6.21% 6,553 8.33%
Motilal Oswal Nifty 50 ETF 4.33 11.07% 29,939 244 0.82% 29,695 -4.10% 30,963 -0.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 12.83 7.36% 88,632 1,198 1.37% 87,434 7.34% 81,452 2.34%
Quantum India ESG Equity Fund Regular Growth 3.24 4.05% 22,408 0 0% 22,408 -34.71% 34,320 -1.38%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 4,820 1,265 35.58% 3,555 2.21% 3,478 -10.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 87.75 7.05% 606,077 0 0% 606,077 0% 606,077 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.95 1.08% 220,697 0 0% 220,697 0% 220,697 -16.85%
Sundaram Diversified Equity Fund Growth 134.51 8.43% 929,000 0 0% 929,000 0% 929,000 0%
Sundaram Focused Fund Growth 79.63 7.71% 550,000 0 0% 550,000 7.00% 514,000 0%
Sundaram large and Mid Cap Fund Growth 283.79 4.58% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 176.33 15.05% 1,217,801 -19,568 -1.58% 1,237,369 0% 1,237,369 -1.28%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 4,400 0% 4,400 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.01 8.05% 6,942 0 0% 6,942 0% 6,942 0%
Sundaram Large Cap Fund Reg Gr 266.27 7.78% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Sundaram Flexi Cap Fund Regular Growth 162.57 7.72% 1,122,765 0 0% 1,122,765 0% 1,122,765 0%
Sundaram Multi Cap Fund Growth 98.78 4.16% 682,220 0 0% 682,220 5.16% 648,743 0%
Sundaram Equity Savings Fund Growth 56.09 7.25% 387,363 0 0% 387,363 2.77% 376,913 0%
Sundaram Aggressive Hybrid Fund Growth 188.34 4.25% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
Sundaram Dividend Yield Fund Growth 41.41 5.05% 286,000 18,334 6.85% 267,666 0% 267,666 4.97%
Sundaram Balanced Advantage Growth 96.76 6.34% 668,300 0 0% 668,300 -7.39% 721,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.96 7.77% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Services Regular Growth 232.88 7.09% 1,608,419 -109,929 -6.40% 1,718,348 0% 1,718,348 -2.68%
Sundaram Multi Asset Allocation Fund Regular Growth 99.23 4.79% 685,313 0 0% 685,313 0% 685,313 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.48 7.64% 10,200 0 0% 10,200 0% 10,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 188.96 3.42% 1,305,081 0 0% 1,305,081 -10.31% 1,455,081 -0.71%
Franklin India NSE Nifty 50 Index Fund Growth 70.96 10.92% 490,094 0 0% 490,094 0% 490,094 0%
Templeton India Value Fund Growth 123.07 6.76% 850,000 0 0% 850,000 14.86% 740,000 5.71%
Franklin India Bluechip Fund Growth 528.68 6.87% 3,651,352 -430,850 -10.55% 4,082,202 13.72% 3,589,620 -16.35%
Franklin India Prima Fund Growth 177.10 1.75% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 984.57 6.73% 6,800,000 0 0% 6,800,000 13.33% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 390.93 6.33% 2,700,000 0 0% 2,700,000 3.85% 2,600,000 0%
Franklin India Pension Plan Growth 13.47 2.70% 93,000 0 0% 93,000 0% 93,000 0%
Franklin India Equity Hybrid Fund Growth 73.32 4.28% 506,400 0 0% 506,400 0% 506,400 0%
Franklin India Debt Hybrid Fund Growth 3.95 1.83% 27,300 -1,700 -5.86% 29,000 0% 29,000 0%
SBI Conservative Hybrid Fund Regular Growth 37.65 0.39% 260,000 0 0% 260,000 0% 260,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 381.87 6.91% 2,637,400 0 0% 2,637,400 0% 2,637,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 92.00 11.06% 635,374 35,018 5.83% 600,356 1.30% 592,623 2.40%
SBI Nifty Index Fund Regular Growth 758.25 11.07% 5,236,862 143,785 2.82% 5,093,077 4.11% 4,891,787 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.17 1.80% 173,853 0 0% 173,853 0% 173,853 0%
SBI Focused Equity Fund Growth 1,592.69 4.95% 11,000,000 -900,000 -7.56% 11,900,000 0% 11,900,000 -15%
Franklin India Equity Advantage Fund Growth 87.91 2.80% 607,122 0 0% 607,122 0% 607,122 -56.63%
SBI Magnum Midcap Fund Regular Growth 121.08 0.72% 836,244 0 0% 836,244 0% 836,244 -30.31%
Aditya Birla Sun Life India GenNext Fund Growth 181.71 3.79% 1,255,010 0 0% 1,255,010 0% 1,255,010 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 836.31 5.58% 5,775,995 0 0% 5,775,995 -7.97% 6,275,995 -0.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,158.32 5.80% 8,000,000 -200,000 -2.44% 8,200,000 0% 8,200,000 -1.80%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,132.25 7.93% 14,726,480 0 0% 14,726,480 -0.80% 14,844,567 -1.17%
SBI Flexicap Fund Regular Growth 590.07 2.91% 4,075,354 0 0% 4,075,354 0% 4,075,354 -33.14%
Aditya Birla Sun Life Focused Fund Growth 586.41 8.31% 4,050,062 450,000 12.50% 3,600,062 5.88% 3,400,062 -4.23%
Franklin India Smaller Companies Fund Growth 150.02 1.30% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
SBI Multi Asset Allocation Fund Regular Growth 52.27 1.24% 361,000 0 0% 361,000 0% 361,000 0%
Aditya Birla Sun Life Infrastructure Growth 13.74 1.39% 94,920 0 0% 94,920 0% 94,920 0%
SBI Bluechip Fund Regular Growth 3,619.75 8.08% 25,000,000 0 0% 25,000,000 0% 25,000,000 -2.15%
Templeton India Equity Income Fund Growth 60.81 2.93% 420,000 0 0% 420,000 0% 420,000 0%
Invesco India ELSS Tax Saver Fund Growth 134.17 5.30% 926,657 308,302 49.86% 618,355 0% 618,355 -29.55%
Invesco India Contra Fund Growth 740.49 5.33% 5,114,242 0 0% 5,114,242 0% 5,114,242 0%
Franklin India Focused Equity Fund Growth 901.32 8.08% 6,225,000 125,000 2.05% 6,100,000 3.83% 5,875,000 4.91%
SBI Infrastructure Fund Regular Growth 52.12 2.14% 360,000 0 0% 360,000 0% 360,000 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 728,202 0%
Invesco India Financial Services Fund Growth 42.65 5.74% 294,542 274,094 1340.44% 20,448 0% 20,448 -25.66%
Invesco India largecap Fund Growth 36.62 3.72% 252,930 0 0% 252,930 -19.37% 313,694 -34.99%
Axis Large Cap Fund Growth 2,287.36 6.82% 15,797,799 -7,201 -0.05% 15,805,000 0% 15,805,000 -11.73%
Axis ELSS Tax Saver Fund Growth 1,595.14 4.50% 11,016,916 0 0% 11,016,916 6.79% 10,316,016 16.62%
Axis Conservative Hybrid Fund Growth 5.70 1.67% 39,348 0 0% 39,348 0% 39,348 1.95%
Axis Multi Asset Allocation Fund Growth 49.77 4.24% 343,719 0 0% 343,719 -18.69% 422,719 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 49.54 5.90% 342,160 0 0% 342,160 4.58% 327,160 -15.50%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 18.89 15.07% 130,450 0 0% 130,450 -16.08% 155,450 -13.85%
Axis Focused Fund Growth 303.09 2.15% 2,093,292 0 0% 2,093,292 0% 2,093,292 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 497.64 16.65% 3,436,948 300,000 9.56% 3,136,948 0% 3,136,948 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.74 5.92% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.33 6.18% 16,094 0 0% 16,094 0% 16,094 0%
SBI Banking & Financial Services Regular Growth 947.28 18.74% 6,542,421 3,028,501 86.19% 3,513,920 0% 3,513,920 -31.29%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.05 5.96% 28,000 0 0% 28,000 0% 28,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 56.16 6.87% 387,876 0 0% 387,876 0% 387,876 5.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 56.03 5.62% 387,000 0 0% 387,000 0% 387,000 0%
Baroda BNP Paribas Focused Regular Growth 21.72 3.68% 150,000 -150,000 -50% 300,000 9.09% 275,000 0%
Axis Flexi Cap Fund Regular Growth 689.79 5.91% 4,764,096 -761,900 -13.79% 5,525,996 0% 5,525,996 -5.15%
Axis Large & Mid Cap Fund Regular Growth 123.07 1.05% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 47.87 5.09% 330,631 0 0% 330,631 0% 330,631 0%
Mahindra Manulife Large Cap Fund Regular Growth 33.68 7.99% 232,580 55,000 30.97% 177,580 0% 177,580 5.97%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 28.80 8.09% 198,879 0 0% 198,879 0% 198,879 0%
SBI Equity Minimum Variance Fund Regular Growth 1.88 0.99% 13,002 2,400 22.64% 10,602 1.05% 10,492 -0.86%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.43 1.51% 2,962 0 0% 2,962 0% 2,962 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 54.04 5.05% 373,216 44,000 13.37% 329,216 0% 329,216 0%
Axis NIFTY 50 ETF 69.40 11.06% 479,335 37,868 8.58% 441,467 5.50% 418,442 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 941.14 4.42% 6,500,000 900,000 16.07% 5,600,000 0% 5,600,000 0%
Axis Nifty 100 Index Fund Regular Growth 117.47 8.97% 811,344 5,513 0.68% 805,831 3.43% 779,129 1.31%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.41 3.33% 189,320 0 0% 189,320 0% 189,320 -9.55%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.93 3.53% 82,387 0 0% 82,387 0% 82,387 0%
Axis ESG Equity Fund Regular Growth 27.18 1.98% 187,724 0 0% 187,724 0% 187,724 -34.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.88 5.45% 40,631 0 0% 40,631 0% 40,631 0%
SBI S&P BSE Sensex ETF 14,094.95 13.05% 97,327,396 550,613 0.57% 96,776,783 -0.43% 97,190,249 -1.75%
Invesco India Nifty 50 ETF 9.00 11.07% 62,185 -403 -0.64% 62,588 0.11% 62,518 -0.04%
Aditya Birla Sun Life Nifty Bank ETF 762.11 28.98% 5,263,580 695,730 15.23% 4,567,850 0.03% 4,566,359 -6.80%
SBI Nifty Bank ETF 1,223.11 29.00% 8,447,441 237,445 2.89% 8,209,996 0.37% 8,180,040 2.02%
SBI S&P BSE 100 ETF 0.54 9.09% 3,727 -1,592 -29.93% 5,319 0.11% 5,313 0.04%
Aditya Birla Sun Life Nifty 50 ETF 248.70 11.07% 1,717,690 65,380 3.96% 1,652,310 1.62% 1,625,910 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 61.49 13.04% 424,621 1,951 0.46% 422,670 0.13% 422,112 0.00%
SBI Nifty 50 ETF 19,595.90 11.07% 135,340,168 -505,343 -0.37% 135,845,511 -0.16% 136,058,410 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 47.06 4.25% 325,000 -50,000 -13.33% 375,000 25% 300,000 20%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 319,200 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.61 3.09% 149,246 0 0% 149,246 0% 149,246 0%
Axis NIFTY Bank ETF 55.49 28.89% 383,276 95,335 33.11% 287,941 -14.71% 337,619 -13.20%
Aditya Birla Sun Life ESG Fund Regular Growth 30.20 4.46% 208,612 50,000 31.52% 158,612 0% 158,612 -48.56%
Axis Innovation Fund Regular Growth 29.44 2.45% 203,305 0 0% 203,305 4.10% 195,305 34.41%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 168.81 7.63% 1,165,880 0 0% 1,165,880 0% 1,165,880 5.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 7.60 2.97% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.42 1.43% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 75.82 5.80% 523,648 0 0% 523,648 0% 523,648 0%
Invesco India ESG Equity Fund Regular Growth 29.63 5.51% 204,623 0 0% 204,623 19.67% 170,983 -20.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 216.64 4.16% 1,496,236 0 0% 1,496,236 0% 1,496,236 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.14 1.98% 35,531 7,180 25.33% 28,351 2.05% 27,782 6.59%
Axis Quant Fund Regular Growth 37.21 3.57% 257,024 0 0% 257,024 -17.74% 312,442 5.76%
Mahindra Manulife Flexi Cap Fund Regular Growth 86.28 7.00% 595,879 0 0% 595,879 0% 595,879 5.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.46 5.54% 162,000 0 0% 162,000 0% 162,000 0%
Axis Value Fund Regular Growth 17.76 3.56% 122,687 48,987 66.47% 73,700 -4.53% 77,200 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 94.11 5.73% 650,000 150,000 30% 500,000 0% 500,000 -16.67%
Axis Nifty 50 Index Fund Regular Growth 47.41 10.99% 327,424 15,230 4.88% 312,194 3.05% 302,954 1.33%
Axis Multicap Fund Regular Growth 126.96 2.50% 876,852 0 0% 876,852 0% 876,852 0%
Invesco India Flexi Cap Fund Regular Growth 75.02 4.99% 518,151 48,034 10.22% 470,117 0% 470,117 -9.48%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 47.06 3.75% 325,000 -125,000 -27.78% 450,000 12.50% 400,000 23.08%
Baroda BNP Paribas Multi Asset Fund Regular Growth 71.67 6.11% 495,000 0 0% 495,000 -3.51% 513,000 -5%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 156.33 4.97% 1,079,680 0 0% 1,079,680 0% 1,079,680 0%
SBI Dividend Yield Fund Regular Growth 549.39 7.92% 3,794,400 250,000 7.05% 3,544,400 0% 3,544,400 5.98%
Axis BSE Sensex ETF 15.28 13.04% 105,527 204 0.19% 105,323 0.26% 105,048 0.05%
Baroda BNP Paribas Value Fund Regular Growth 82.53 4.81% 570,000 0 0% 570,000 0% 570,000 -12.31%
SBI BSE Sensex Index Fund Regular Growth 20.23 13.05% 139,678 1,389 1.00% 138,289 0.51% 137,583 2.20%
DSP Aggressive Hybrid Fund Growth 576.19 6.54% 3,979,503 910,206 29.66% 3,069,297 30.33% 2,355,074 3.21%
DSP Large & Mid Cap Fund Growth 549.31 5.08% 3,793,858 309,138 8.87% 3,484,720 3.39% 3,370,334 12.28%
JM Value Fund Growth 23.69 4.08% 163,605 94,000 135.05% 69,605 0% 69,605 0%
ICICI Prudential Large & Mid Cap Fund Growth 519.80 4.22% 3,590,000 110,000 3.16% 3,480,000 51.30% 2,300,000 32.56%
ICICI Prudential ELSS Tax Saver Fund Growth 703.43 5.38% 4,858,248 0 0% 4,858,248 16.33% 4,176,390 0%
Taurus Flexi Cap Fund - Growth 30.34 9.21% 209,483 0 0% 209,483 6.08% 197,483 22.27%
Taurus ELSS Tax Saver Fund-Growth Option 6.80 9.24% 46,969 0 0% 46,969 0% 46,969 24.49%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,119.95 9.08% 7,735,000 0 0% 7,735,000 13.75% 6,800,000 0.47%
UTI Flexi Cap Fund Regular Plan Growth 1,427.58 5.83% 9,859,679 0 0% 9,859,679 0% 9,859,679 -0.78%
UTI Large & Mid Cap Fund Regular Plan Growth 231.60 8.39% 1,599,560 25,997 1.65% 1,573,563 8.26% 1,453,519 14.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 361.37 6.81% 2,495,825 0 0% 2,495,825 4.43% 2,389,854 5.42%
UTI Nifty 50 Index Fund Regular Plan Growth 1,787.44 11.03% 12,345,021 106,274 0.87% 12,238,747 1.12% 12,103,274 1.92%
Tata Large Cap Fund Growth 178.95 8.86% 1,235,950 0 0% 1,235,950 0% 1,235,950 -10.17%
ICICI Prudential Multicap Fund Growth 335.23 2.96% 2,315,250 710,050 44.23% 1,605,200 0% 1,605,200 50.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 794.71 11.05% 5,488,708 55,195 1.02% 5,433,513 1.70% 5,342,785 2.47%
HDFC BSE Sensex Index Fund 863.95 13.05% 5,965,702 28,230 0.48% 5,937,472 0.53% 5,906,199 1.03%
HDFC Nifty 50 Index Fund 1,414.06 11.08% 9,766,265 -102,255 -1.04% 9,868,520 2.27% 9,649,177 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,751.01 4.09% 19,000,000 -2,000,000 -9.52% 21,000,000 0% 21,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 75.27 11.12% 519,855 30,239 6.18% 489,616 2.28% 478,691 4.48%
Tata BSE Sensex Index Fund Regular Plan 42.39 13.00% 292,719 7,723 2.71% 284,996 1.13% 281,800 2.64%
DSP Large Cap Fund Regular Plan Growth 343.08 9.66% 2,369,526 0 0% 2,369,526 8.30% 2,187,941 14.71%
Tata Large & Mid Cap Fund Regular Growth 535.72 7.85% 3,700,000 0 0% 3,700,000 7.25% 3,450,000 16.95%
HDFC Flexi Cap Fund Growth 4,734.63 9.31% 32,700,000 0 0% 32,700,000 8.28% 30,200,000 19.37%
HDFC Value Fund Growth 503.18 7.51% 3,475,245 0 0% 3,475,245 0% 3,475,245 0%
HDFC ELSS TaxSaver Growth 1,324.83 9.47% 9,150,000 0 0% 9,150,000 7.02% 8,550,000 17.12%
HDFC Large Cap Fund Growth 2,443.52 7.55% 16,876,319 500,000 3.05% 16,376,319 0% 16,376,319 0%
Tata Equity Savings Regular Growth 3.79 2.75% 26,166 0 0% 26,166 0% 26,166 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 65.12 2.85% 449,736 0 0% 449,736 -10.01% 499,736 -20.64%
HDFC Hybrid Debt Fund Growth 46.33 1.49% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential Regular Savings Fund Growth 39.37 1.15% 271,900 0 0% 271,900 0% 235,010 100%
UTI Banking and Financial Services Fund Growth 149.66 14.50% 1,033,655 0 0% 1,033,655 5.62% 978,655 0%
Tata Equity P/E Fund Regular Growth 418.30 5.73% 2,889,000 -450,000 -13.48% 3,339,000 0% 3,339,000 8.95%
DSP Regular Saving Fund Regular Plan Growth 5.63 3.23% 38,867 0 0% 38,867 0% 35,133 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 35.47 2.25% 245,000 0 0% 245,000 4.26% 235,000 4.44%
HDFC Focused Fund Growth 941.14 9.02% 6,500,000 0 0% 6,500,000 11.59% 5,825,000 23.28%
HDFC Hybrid Equity Fund Growth 1,439.21 6.34% 9,940,000 0 0% 9,940,000 0% 9,940,000 0%
UTI Dividend Yield Fund Regular Plan Growth 260.62 7.27% 1,800,000 50,000 2.86% 1,750,000 9.38% 1,600,000 23.08%
ICICI Prudential Infrastructure Fund Growth 262.00 5.05% 1,809,500 110,000 6.47% 1,699,500 80.89% 939,500 113.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 366.77 4.97% 2,533,120 0 0% 2,533,120 0% 2,533,120 -2.88%
SBI Arbitrage Opportunities Fund Regular Growth 2,418.66 8.77% 16,704,600 -964,150 -5.46% 17,668,750 25.57% 14,070,650 88.05%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,047.43 7.44% 7,234,137 400,960 5.87% 6,833,177 2.23% 6,684,338 11.37%
Edelweiss Large & Mid Fund Growth 83.82 2.94% 578,913 0 0% 578,913 0% 578,913 0%
Invesco India Arbitrage Fund Growth 1,181.70 8.09% 8,161,450 -563,750 -6.46% 8,725,200 14.81% 7,599,900 335.21%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 144,477 -50.46%
UTI India Consumer Fund Regular Plan Growth 7.24 1.24% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Infrastructure Fund Growth 72.40 4.35% 500,000 100,000 25% 400,000 14.29% 350,000 105.88%
Mirae Asset Large Cap Fund Regular Growth 3,550.30 9.37% 24,520,325 0 0% 24,520,325 8.54% 22,591,107 2.29%
ICICI Prudential Large Cap Fund Growth 1,870.46 3.50% 12,918,438 2,370,490 22.47% 10,547,948 0% 10,547,948 8.70%
Bandhan Focused Fund - Regular Plan - Growth 115.17 7.64% 795,458 69,596 9.59% 725,862 0% 725,862 -16.45%
Bandhan Flexi Cap Fund Growth 330.65 4.86% 2,283,626 0 0% 2,283,626 -7.49% 2,468,626 -9.20%
Bandhan Large & Mid Cap Fund - Growth 117.43 2.92% 811,035 50,000 6.57% 761,035 0% 761,035 0%
Bandhan Large Cap Fund Growth 124.21 9.00% 857,864 190,288 28.50% 667,576 46.36% 456,132 -39.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 447.78 7.76% 3,092,650 628,650 25.51% 2,464,000 16.94% 2,107,050 299.06%
Bandhan Value Fund Regular Plan Growth 376.45 4.39% 2,600,000 0 0% 2,600,000 8.33% 2,400,000 9.09%
Bandhan Equity Savings Fund Regular Plan Growth 7.74 7.30% 53,478 0 0% 53,478 146.32% 21,711 1.45%
ICICI Prudential Banking and Financial Services Fund Growth 1,572.51 21.00% 10,860,621 757,078 7.49% 10,103,543 0% 10,103,543 9.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 22.94 7.83% 158,442 5,028 3.28% 153,414 19.00% 128,921 11.98%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 340.26 5.44% 2,350,000 0 0% 2,350,000 6.82% 2,200,000 0%
Edelweiss ELSS Tax saver Growth 19.24 5.84% 132,882 0 0% 132,882 0% 132,882 0%
Bank of India ELSS Tax Saver Fund Regular Growth 40.54 3.35% 280,000 0 0% 280,000 0% 280,000 -17.65%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 44.82 5.41% 309,538 5,701 1.88% 303,837 0% 303,837 0%
Edelweiss Aggressive Hybrid A Growth 44.14 3.06% 304,840 24,840 8.87% 280,000 11.67% 250,745 0%
Aditya Birla Sun Life Arbitrage Fund Growth 763.62 7.24% 5,273,950 -435,050 -7.62% 5,709,000 45.75% 3,917,100 2660.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 532.84 4.96% 3,680,084 48,024 1.32% 3,632,060 -3.97% 3,782,376 23.63%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.70 0.58% 4,818 0 0% 4,818 0% 4,818 0%
Bandhan Nifty 50 Index Fund Growth 130.51 11.06% 901,371 -8,457 -0.93% 909,828 1.94% 892,489 2.72%
DSP Focused Fund Growth 98.12 4.48% 677,687 0 0% 677,687 0% 677,687 18.68%
Mirae Asset Large & Midcap Fund Growth 1,880.67 5.59% 12,988,958 0 0% 12,988,958 1.21% 12,833,082 0%
Taurus Nifty 50 Index Fund Growth Option 0.39 11.06% 2,682 106 4.11% 2,576 -0.16% 2,580 1.49%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 121.71 6.53% 840,600 0 0% 840,600 0% 840,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.72 1.47% 60,242 0 0% 60,242 0% 60,242 -11.72%
Mirae Asset Great Consumer Regular Growth 86.87 2.73% 600,000 0 0% 600,000 0% 600,000 -13.04%
Union Flexi Cap Fund Growth 115.92 5.83% 800,620 183,785 29.79% 616,835 6.38% 579,835 -26.29%
Tata Retirement Savings Progressive Fund Growth 102.95 5.88% 711,000 -90,000 -11.24% 801,000 0% 801,000 0%
Tata Retirement Savings Moderate Fund Growth 97.95 5.11% 676,500 -84,000 -11.05% 760,500 0% 760,500 0%
Tata Retirement Savings Conservative Fund Growth 2.57 1.53% 17,750 0 0% 21,350 0% 21,350 0%
Union ELSS Tax Saver Fund Growth 49.57 5.86% 342,390 0 0% 342,390 14.75% 298,390 -13.98%
Taurus Banking & Financial Services Fund Growth Option 1.86 18.05% 12,857 0 0% 12,857 0% 12,857 16.88%
PGIM India Midcap Fund Regular Growth 206.76 2.08% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.00 4.35% 13,830 0 0% 13,830 0% 13,830 -14.79%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 247.66 8.05% 1,710,490 147,950 9.47% 1,562,540 7.09% 1,459,140 70.52%
Bank of India Balanced Advantage Regular Growth 6.66 5.47% 46,000 0 0% 46,000 0% 46,000 -11.54%
HSBC Arbitrage Fund Regular Growth 142.94 7.14% 987,250 -1,650 -0.17% 988,900 13.01% 875,050 523.92%
HDFC Large and Mid Cap Fund Growth 815.51 4.71% 5,632,397 0 0% 5,632,397 21.59% 4,632,397 0%
Axis Arbitrage Regular Growth 281.91 7.17% 1,947,000 310,200 18.95% 1,636,800 -5.04% 1,723,700 210.60%
Bandhan Balanced Advantage Regular Growth 76.54 3.44% 528,593 0 0% 528,593 0% 528,593 -39.84%
Edelweiss Equity Savings Fund Regular Growth 18.90 5.08% 130,555 -5,512 -4.05% 136,067 42.07% 95,774 184.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 407.52 5.77% 2,814,539 542,850 23.90% 2,271,689 0% 2,271,689 -4.78%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 33.79 6.38% 233,372 48,400 26.17% 184,972 0% 184,972 109.50%
Edelweiss Flexi Cap Fund Regular Growth 100.78 5.96% 696,011 0 0% 696,011 0% 696,011 0%
PGIM India Flexi Cap Fund Regular Growth 414.86 6.94% 2,865,243 0 0% 2,865,243 0% 2,865,243 -8.44%
SBI Equity Savings Regular Growth 383.76 8.45% 2,650,450 699,600 35.86% 1,950,850 34.41% 1,451,450 17.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 494.57 5.89% 3,415,779 90,000 2.71% 3,325,779 0.45% 3,310,779 0%
Axis Equity Savings Fund Regular Plan Growth 40.27 4.46% 278,111 40,700 17.14% 237,411 0% 237,411 -31.66%
PGIM India ELSS Tax Saver Fund Regular Growth 45.00 6.84% 310,814 0 0% 310,814 0% 310,814 0%
Navi ELSS Tax Saver Fund Regular Growth 3.11 5.17% 21,500 0 0% 21,500 0% 21,500 -12.24%
Navi Large & Mid Cap Fund Regular Plan Growth 12.75 4.75% 88,092 0 0% 88,092 -8.33% 96,092 -7.69%
Axis Children's Regular Lock in Growth 37.21 4.67% 256,980 0 0% 256,980 0% 256,980 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,765.70 8.22% 12,194,903 0 0% 12,194,903 6.09% 11,494,903 0%
Tata Banking & Financial Services Fund Regular Growth 411.20 21.16% 2,840,000 0 0% 2,840,000 1.43% 2,800,000 10.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 318.54 6.59% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 5.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 72.40 5.35% 500,000 40,000 8.70% 460,000 0% 460,000 0%
DSP Equity Savings Fund Regular Plan Growth 83.57 8.67% 577,154 47,101 8.89% 530,053 22.76% 431,782 37.86%
PGIM India Large Cap Fund Growth 39.15 6.96% 270,370 0 0% 270,370 0% 270,370 0%
PGIM India Equity Savings Fund Growth Option 6.85 7.58% 47,310 0 0% 47,310 0% 47,310 13.15%
PGIM India Aggresive Hybrid Equity Fund Growth Option 10.75 5.16% 74,227 0 0% 74,227 0% 74,227 -8.17%
PGIM India Arbitrage Fund Regular Plan Growth 8.36 7.27% 57,750 0 0% 57,750 90.91% 30,250 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
UTI Retirement Fund - Regular Plan 158.60 3.65% 1,095,398 0 0% 1,095,398 6.08% 1,032,595 5.04%
Tata Young Citizen Fund [Upto 3 years] 21.32 6.53% 147,224 0 0% 147,224 0% 147,224 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 251.62 9.10% 1,737,800 0 0% 1,737,800 14.49% 1,517,800 4.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.30 4.82% 230,000 0 0% 230,000 0% 230,000 0%
Union Largecap Fund Regular Growth 20.57 6.45% 142,085 0 0% 142,085 0% 142,085 -5.64%
Axis Balanced Advantage Fund Regular Growth 81.01 3.85% 559,507 0 0% 559,507 0% 559,507 -14.95%
ICICI Prudential BSE Sensex Index Fund Growth 188.43 13.03% 1,301,105 47,260 3.77% 1,253,845 2.30% 1,225,617 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.68 1.98% 163,550 37,439 29.69% 126,111 5.86% 119,131 1.79%
HDFC Housing Opportunities Fund Regular Growth 102.03 7.53% 704,644 0 0% 704,644 0% 704,644 0%
DSP Arbitrage Fund Growth 288.99 7.58% 1,995,950 -327,800 -14.11% 2,323,750 9.77% 2,116,950 400.52%
Navi Aggressive Hybrid Fund Regular Growth 3.31 3.25% 22,868 0 0% 22,868 0% 22,868 0%
Bank of India Arbitrage Fund Regular Growth 1.51 5.93% 10,450 0 0% 10,450 5.56% 9,900 100%
Navi Flexi Cap Fund Regular Growth 12.09 4.96% 83,500 0 0% 83,500 -6.70% 89,500 0%
Axis Aggresive Hybrid Fund Regular Growth 73.33 4.62% 506,433 0 0% 506,433 0% 506,433 -1.94%
Tata Flexi Cap Fund Regular Growth 188.23 7.13% 1,300,000 20,000 1.56% 1,280,000 2.66% 1,246,800 0%
Shriram Flexi Cap Fund Regular Growth 4.17 4.99% 28,777 -4,933 -14.63% 33,710 -4.08% 35,145 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 191.93 5.07% 1,325,600 -150,000 -10.17% 1,475,600 3.51% 1,425,600 14.08%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 36.32 3.90% 250,846 31,500 14.36% 219,346 1.45% 216,221 4.85%
Tata Arbitrage Fund Regular Growth 662.80 6.16% 4,577,650 167,200 3.79% 4,410,450 39.68% 3,157,550 100%
Tata Nifty 50 ETF 68.13 11.14% 470,544 -1,818 -0.38% 472,362 -0.23% 473,438 0.79%
Shriram ELSS Tax Saver Fund Regular Growth 2.18 4.60% 15,036 -5,269 -25.95% 20,305 -7.52% 21,955 1.51%
LIC MF Arbitrage Regular Plan Growth 9.00 6.29% 62,150 0 0% 62,150 11.88% 55,550 100%
ICICI Prudential India Opportunities Fund Regular Growth 1,563.98 8.69% 10,801,733 0 0% 10,801,733 22.58% 8,811,932 113.56%
DSP Nifty 50 Index Fund Regular Growth 55.87 11.06% 385,889 8,925 2.37% 376,964 0.11% 376,535 3.38%
Invesco India Equity Savings Fund Regular Growth 9.83 6.28% 67,873 63,154 1338.29% 4,719 0% 4,719 -62.72%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.90 0.79% 20,000 0 0% 20,000 0% 20,000 100%
Mirae Asset Midcap Fund Regular Growth 221.05 1.55% 1,526,708 237,257 18.40% 0 -100% 1,050,525 -16.02%
ICICI Prudential BSE 500 ETF 14.47 6.85% 99,890 5,151 5.44% 94,739 8.18% 87,579 6.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.78 3.36% 633,857 75,256 13.47% 558,601 2.51% 544,929 2.58%
Shriram Balanced Advantage Fund Regular Growth 2.37 5.13% 16,399 0 0% 16,399 -4.67% 17,202 0%
Mirae Asset Nifty 50 ETF 254.12 11.07% 1,755,103 57,405 3.38% 1,697,698 1.43% 1,673,834 6.07%
DSP Quant Fund Regular Growth 74.60 6.15% 515,222 -6,247 -1.20% 521,469 -6.70% 558,892 -12.16%
Franklin India Equity Savings Fund Regular Growth 31.98 6.52% 220,850 14,000 6.77% 206,850 62.49% 127,300 7.79%
ICICI Prudential Nifty Bank ETF 923.71 29.00% 6,379,677 706,730 12.46% 5,672,947 -4.04% 5,911,910 -0.75%
Mirae Asset Focused Fund Regular Growth 813.36 9.65% 5,617,481 0 0% 5,617,481 3.48% 5,428,478 0.66%
UTI Unit Linked Insurance 119.34 2.25% 824,262 7,620 0.93% 816,642 0.98% 808,742 -2.04%
UTI Children's Equity Fund Regular Plan Growth 71.82 7.49% 495,996 947 0.19% 495,049 0.71% 491,559 3.29%
UTI Children's Hybrid Fund - Regular Plan 131.37 3.01% 907,315 0 0% 907,315 0% 907,315 3.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 260.36 7.47% 1,798,218 0 0% 1,798,218 0% 1,798,218 3.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 312.75 7.76% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Union Focused Fund Regular Growth 22.34 5.75% 154,294 15,851 11.45% 138,443 0% 138,443 -25.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 520.79 5.22% 3,596,872 0 0% 3,596,872 3.03% 3,491,236 2.44%
Union Large & Midcap Fund Regular Growth 25.28 3.58% 174,598 26,918 18.23% 147,680 0% 147,680 -31.89%
Tata Focused Equity Fund Regular Growth 119.74 7.30% 827,000 30,000 3.76% 797,000 3.91% 767,000 0%
Tata Quant Fund Regular Growth 0.55 0.99% 3,818 0 0% 3,818 0% 3,818 -80.44%
ICICI Prudential Nifty 50 ETF 1,552.19 11.07% 10,720,258 1,003,494 10.33% 9,716,764 6.62% 9,113,427 8.47%
ICICI Prudential Nifty Private Banks ETF 574.58 25.83% 3,968,398 821,590 26.11% 3,146,808 1.21% 3,109,307 -4.98%
ICICI Prudential Nifty 100 ETF 6.46 8.99% 44,604 -100 -0.22% 44,704 0.12% 44,652 1.79%
ICICI Prudential BSE Sensex ETF 974.41 13.05% 6,728,389 1,152,208 20.66% 5,576,181 14.43% 4,873,121 16.14%
UTI BSE Sensex ETF 5,015.54 13.05% 34,632,917 810,261 2.40% 33,822,656 0.89% 33,523,733 -0.60%
UTI Nifty 50 Exchange Traded Fund 5,554.80 11.07% 38,364,527 501,597 1.32% 37,862,930 0.49% 37,677,397 -1.21%
Tata Nifty Private Bank ETF 1.97 23.58% 13,573 -294 -2.12% 13,867 4.43% 13,279 -2.35%
HDFC Nifty 50 ETF 354.29 11.07% 2,446,925 32,059 1.33% 2,414,866 -3.20% 2,494,658 2.39%
HDFC BSE Sensex ETF - Growth 65.13 13.05% 449,748 1,430 0.32% 448,318 -0.37% 449,961 0.18%
Mirae Asset Arbitrage Fund Regular Growth 18.08 1.25% 124,850 4,400 3.65% 120,450 108.57% 57,750 84.21%
Bank of India Flexi Cap Fund Regular Growth 21.28 2.86% 147,000 0 0% 147,000 0% 147,000 -16.95%
HDFC Nifty Bank ETF - Growth 674.10 29.00% 4,655,685 495,071 11.90% 4,160,614 6.81% 3,895,209 -9.24%
Mahindra Manulife Arbitrage Fund Regular Growth 2.55 3.91% 17,600 0 0% 17,600 0% 17,600 52.38%
UTI Nifty Bank Exchange Traded Fund 904.30 29.00% 6,245,581 904,880 16.94% 5,340,701 1.53% 5,260,009 -5.05%
ICICI Prudential ESG Fund Regular Growth 88.40 6.28% 610,536 0 0% 610,536 3.34% 590,794 0%
Mirae Asset ESG Sector Leaders ETF 11.06 8.14% 76,357 340 0.45% 76,017 -2.65% 78,086 -2.13%
DSP Value Fund Regular Plan Growth 29.78 3.69% 205,700 0 0% 205,700 4.18% 197,450 12.54%
ICICI Prudential Quant Fund Regular Growth 2.44 3.27% 16,852 0 0% 16,852 44.68% 11,648 100%
HDFC Dividend Yield Fund Regular Growth 294.79 6.28% 2,036,000 0 0% 2,036,000 10.89% 1,836,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 295.94 18.57% 2,043,932 0 0% 2,043,932 0% 2,043,932 0%
ICICI Prudential Business Cycle Fund Regular Growth 129.28 1.66% 892,897 26,000 3.00% 866,897 0% 866,897 6.80%
PGIM India Balanced Advantage Fund Regular Growth 66.43 5.75% 458,778 0 0% 458,778 -3.84% 477,077 0%
Bandhan BSE Sensex ETF 0.14 13.03% 994 -1 -0.10% 995 0.30% 992 0%
Bandhan Nifty 50 ETF 2.50 11.06% 17,288 -118 -0.68% 17,406 0.16% 17,378 -0.03%
ICICI Prudential Flexicap Fund Regular Growth 678.59 4.66% 4,686,743 0 0% 4,686,743 3.31% 4,536,743 0%
Tata Dividend Yield Fund Regular Growth 31.53 3.81% 217,748 0 0% 217,748 14.94% 189,448 52.48%
Bank of India Bluechip Fund Regular Growth 8.69 6.56% 60,000 0 0% 60,000 0% 60,000 6.19%
Navi Nifty 50 Index Fund Regular Growth 186.54 11.06% 1,288,320 92,259 7.71% 1,196,061 3.06% 1,160,529 6.16%
Tata Business Cycle Fund Regular Growth 91.82 4.48% 634,132 0 0% 634,132 10.07% 576,132 26.31%
Mirae Asset Nifty Financial Services ETF 79.73 30.84% 550,667 81,636 17.41% 469,031 -10.20% 522,328 -4.87%
UTI Focused Fund Regular Growth 195.61 7.88% 1,351,000 0 0% 1,351,000 0% 1,351,000 1.44%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.60 1.98% 149,172 40,376 37.11% 108,796 1.85% 106,816 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.02 4.17% 7,074 907 14.71% 6,167 4.79% 5,885 6.98%
Edelweiss Nifty 50 Index Fund Direct Growth 5.63 11.05% 38,909 7,929 25.59% 30,980 23.99% 24,986 13.85%
DSP Nifty 50 Equal Weight ETF 3.46 1.98% 23,864 7,895 49.44% 15,969 1.11% 15,794 2.07%
Bandhan Multi Cap Fund Regular Growth 86.87 4.40% 600,000 25,000 4.35% 575,000 9.52% 525,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.02 4.46% 34,666 5,055 17.07% 29,611 5.24% 28,136 3.67%
HDFC Multi Cap Fund Regular Growth 514.75 4.15% 3,555,151 0 0% 3,555,151 0% 3,555,151 0%
DSP Nifty 50 ETF 27.92 11.07% 192,851 -404 -0.21% 193,255 147.92% 77,949 -0.02%
Navi Nifty Bank Index Fund Regular Growth 147.38 29.06% 1,017,894 150,122 17.30% 867,772 1.79% 852,510 6.56%
UTI BSE Sensex Index Fund Regular Growth 21.58 12.91% 148,984 -676 -0.45% 149,660 -6.83% 160,623 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 10.40 8.93% 71,848 331 0.46% 71,517 3.09% 69,370 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 8,687 2,289 35.78% 6,398 4.49% 6,123 3.76%
HDFC Nifty 100 Index Fund Regular Growth 13.70 8.97% 94,611 1,791 1.93% 92,820 1.79% 91,185 3.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth 104.43 28.98% 721,269 119,454 19.85% 601,815 -6.95% 646,738 24.15%
UTI BSE Low Volatility Index Fund Regular Growth 11.28 3.22% 77,879 24,567 46.08% 53,312 8.57% 49,105 7.57%
NJ Arbitrage Fund Regular Growth 29.70 8.20% 205,150 0 0% 205,150 0% 205,150 35.14%
ICICI Prudential Housing Opportunities Fund Regular Growth 163.59 6.60% 1,129,838 0 0% 1,129,838 0% 1,129,838 9.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 158.27 4.89% 1,093,134 21,837 2.04% 1,071,297 0% 1,071,297 -8.75%
Edelweiss Focused Fund Regular Growth 43.06 5.95% 297,404 0 0% 297,404 0% 297,404 -13.19%
Mirae Asset Balanced Advantage Fund Regular Growth 72.06 4.70% 497,690 0 0% 497,690 11.74% 445,390 0%
HDFC Nifty 100 ETF 0.87 8.99% 6,015 -118 -1.92% 6,133 7.86% 5,686 8.39%
Franklin India Balanced Advantage Fund Regular Growth 83.69 4.79% 578,000 0 0% 578,000 0% 578,000 17.00%
Tata Housing Opportunities Fund Regular Growth 38.89 7.39% 268,600 0 0% 268,600 0% 268,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.40 4.36% 58,040 5,095 9.62% 52,945 4.29% 50,767 -4.36%
Union Retirement Fund Regular Growth 5.97 4.97% 41,247 0 0% 41,247 0% 41,247 0%
HDFC NIFTY100 Quality 30 ETF 0.49 4.18% 3,370 78 2.37% 3,292 -2.05% 3,361 0.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.98% 6,148 1,475 31.56% 4,673 12.60% 4,150 12.19%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.36% 1,580 162 11.42% 1,418 4.42% 1,358 4.38%
HDFC Nifty Private Bank ETF 84.63 25.83% 584,470 48,357 9.02% 536,113 0.37% 534,148 -1.87%
WhiteOak Capital Large Cap Fund Regular Growth 27.53 6.24% 190,117 7,255 3.97% 182,862 0% 182,862 -6.88%
HDFC Business Cycle Fund Regular Growth 214.29 7.29% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Union Multicap Fund Regular Growth 24.64 2.96% 170,200 40,000 30.72% 130,200 -10.74% 145,867 -15.49%
DSP Nifty Bank ETF 62.51 28.99% 431,709 93,433 27.62% 338,276 15.73% 292,296 1.30%
Tata Multicap Fund Regular Growth 110.91 3.91% 766,000 0 0% 766,000 0% 766,000 0%
HDFC BSE 500 ETF 0.56 6.87% 3,850 10 0.26% 3,840 19.78% 3,206 -0.09%
Axis Business Cycles Fund Regular Growth 132.74 5.02% 916,800 100,000 12.24% 816,800 58.05% 516,800 18.32%
Mirae Asset Flexi Cap Fund Regular Growth 123.58 7.27% 853,525 0 0% 853,525 9.63% 778,525 4.71%
Bank of India Multi Cap Fund Regular Growth 21.14 4.67% 146,010 7,563 5.46% 138,447 42.65% 97,055 25.85%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 5.08 11.04% 35,107 4,541 14.86% 30,566 10.51% 27,658 16.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 3.36% 2,175 567 35.26% 1,608 0.19% 1,605 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 1.98% 9,256 2,040 28.27% 7,216 5.56% 6,836 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth 47.46 6.51% 327,800 0 0% 327,800 89.81% 172,700 100%
Quant BFSI Regular Growth - -% - - -% 0 -100% 195,000 100%
Mirae Asset Nifty Bank ETF 17.74 29.00% 122,550 18,023 17.24% 104,527 70.44% 61,326 8.84%
Bandhan Financial Services Fund Regular Growth 75.25 10.05% 519,690 41,492 8.68% 478,198 0% 478,198 -21.24%
DSP BSE Sensex ETF 0.90 13.03% 6,204 -12 -0.19% 6,216 0.18% 6,205 2.77%
Bajaj Finserv Flexi Cap Fund Regular Growth 153.30 6.29% 1,058,784 452,243 74.56% 606,541 7.24% 565,566 100%
Mirae Asset Multicap Fund Regular Growth 113.35 4.56% 782,882 21,058 2.76% 761,824 15.01% 662,395 0%
Shriram Multi Asset Allocation Fund Regular Growth 7.27 5.75% 50,238 0 0% 50,238 0% 50,238 0%
Navi BSE Sensex Index Fund Regular Growth 1.06 13.06% 7,319 -681 -8.51% 8,000 -5.73% 8,486 6.04%
WhiteOak Capital Multi Cap Fund Regular Growth 21.46 2.75% 148,245 20,611 16.15% 127,634 8.96% 117,139 -16.91%
Bajaj Finserv Arbitrage Fund Regular Growth 56.94 9.61% 393,250 39,600 11.20% 353,650 38.88% 254,650 34.59%
Navi Nifty 50 ETF 0.72 10.97% 4,962 -28 -0.56% 4,990 0% 4,990 0%
DSP Multi Asset Allocation Fund Regular Growth 57.99 3.80% 400,519 30,360 8.20% 370,159 2.78% 360,159 0%
Mirae Asset BSE Sensex ETF 1.68 13.05% 11,617 -19 -0.16% 11,636 0.13% 11,621 0.01%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.49 2.89% 31,044 0 0% 31,044 0% 31,044 0%
Groww Nifty Total Market Index Fund Regular Growth 7.33 6.48% 50,634 402 0.80% 46,272 1.23% 41,732 8.66%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.12 3.08% 21,517 1,354 6.72% 20,163 0% 20,163 0%
Parag Parikh Arbitrage Fund Regular Growth 30.58 7.05% 211,200 14,850 7.56% 196,350 35.23% 145,200 252%
Bajaj Finserv Balanced Advantage Fund Regular Growth 52.80 5.16% 364,674 58,109 18.95% 306,565 0% 306,565 82.59%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 38.74 3.66% 267,527 0 0% 267,527 8.52% 246,513 -11.76%
ICICI Prudential Equity & Debt Fund Growth 1,319.96 3.94% 9,116,385 0 0% 9,116,385 24.50% 7,322,170 45.65%
ICICI Prudential Multi-Asset Fund Growth 1,632.91 4.43% 11,277,759 220,000 1.99% 11,057,759 41.06% 7,839,109 45.19%
ICICI Prudential Value Fund Growth 3,646.69 8.83% 25,186,059 1,000,000 4.13% 24,186,059 17.77% 20,536,210 54.72%
HDFC Equity Savings Fund Growth 340.76 8.53% 2,353,450 110,000 4.90% 2,243,450 0% 2,243,450 75.74%
Kotak India EQ Contra Fund Growth 120.09 4.49% 829,432 0 0% 829,432 5.74% 784,432 5.37%
UTI Value fund Fund-Regular Plan Growth 756.53 8.82% 5,225,000 25,000 0.48% 5,200,000 5.05% 4,950,000 4.21%
HDFC Multi - Asset Growth 161.70 6.12% 1,116,800 0 0% 1,116,800 0% 1,116,800 54.00%
Kotak Equity Opportunities Fund Growth 694.99 3.50% 4,800,000 0 0% 4,800,000 0% 4,800,000 14.29%
Kotak ELSS Tax Saver-Scheme- Growth 253.38 4.79% 1,750,000 0 0% 1,750,000 0% 1,750,000 7.69%
ICICI Prudential Exports and Services Fund Growth 101.30 7.95% 699,660 0 0% 699,660 0% 699,660 86.00%
UTI Arbitrage Fund Regular Plan Growth 281.59 6.19% 1,944,800 161,700 9.07% 1,783,100 11.41% 1,600,500 151.95%
ICICI Prudential Balanced Advantage Fund Growth 2,064.24 3.67% 14,256,793 0 0% 14,256,793 -2.06% 14,555,993 6.33%
Kotak Emerging Equity Scheme Growth 274.06 0.69% 1,892,800 0 0% 1,892,800 0% 1,892,800 0%
Taurus Infrastructure Fund - Growth Option 0.32 3.91% 2,225 0 0% 2,225 0% 2,225 0%
Kotak Equity Arbitrage Fund Growth 3,178.21 7.94% 21,950,500 1,546,050 7.58% 20,404,450 8.29% 18,843,000 434.14%
HDFC Arbitrage Fund Wholesale Plan Growth 1,006.34 9.25% 6,950,350 -239,250 -3.33% 7,189,600 14.58% 6,274,950 723.16%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.60 1.91% 183,700 22,550 13.99% 161,150 0% 161,150 100%
Kotak Flexicap Fund Growth 1,965.52 4.28% 13,575,000 0 0% 13,575,000 0% 13,575,000 3.43%
Kotak Bluechip Growth 521.24 6.60% 3,600,000 0 0% 3,600,000 0% 3,600,000 5.32%
Kotak Debt Hybrid Growth 26.06 1.12% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 195.47 5.39% 1,350,000 0 0% 1,350,000 42.45% 947,717 22.25%
Kotak Equity Savings Fund Regular Growth 304.77 6.33% 2,104,906 0 0% 2,104,906 31.15% 1,604,956 0%
UTI Equity Savings Fund Regular Growth 19.01 5.58% 131,269 0 0% 131,269 0% 131,269 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 213.62 6.70% 1,475,400 0 0% 1,475,400 0% 1,475,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 129.55 4.97% 894,764 50,600 5.99% 844,164 6.56% 792,164 0%
Kotak Nifty 50 ETF 251.87 11.06% 1,739,542 33,639 1.97% 1,705,903 0.62% 1,695,310 0.18%
Kotak BSE Sensex ETF 3.36 13.05% 23,208 -2,181 -8.59% 25,389 0.09% 25,365 0.04%
Kotak ESG Opportunities Fund Regular Growth 61.54 6.25% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Nifty Bank ETF 1,463.65 29.00% 10,108,777 1,819,998 21.96% 8,288,779 -2.39% 8,491,649 4.56%
Kotak Nifty 50 Index Fund Regular Growth 64.72 10.73% 447,013 24,094 5.70% 422,919 0.66% 420,128 2.71%
HDFC Banking & Financial Services Fund Regular Growth 650.11 20.45% 4,490,000 0 0% 4,490,000 1.35% 4,430,000 0.68%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 687,999 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.26 3.36% 22,530 5,821 34.84% 16,709 5.59% 15,825 13.91%
Kotak Business Cycle Fund Regular Growth 86.87 3.66% 600,000 0 0% 600,000 0% 600,000 -20%
WhiteOak Capital Balanced Advantage Fund Regular Growth 37.61 4.13% 259,757 12,198 4.93% 247,559 0% 247,559 24.45%
Kotak Banking & Financial Services Fund Regular Growth 157.87 19.24% 1,090,350 30,000 2.83% 1,060,350 0% 1,060,350 -8.14%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 11.68 2.97% 80,682 17,147 26.99% 63,535 0% 63,535 61.52%
UTI Balanced Advantage Fund Regular Growth 181.90 6.62% 1,256,326 124,620 11.01% 1,131,706 11.33% 1,016,539 0%
Kotak Multi Asset Allocation Fund Regular Growth 229.51 4.28% 1,585,100 -150,000 -8.65% 1,735,100 -5.45% 1,835,100 0%
HDFC Balanced Advantage Fund Growth 4,741.18 5.94% 32,745,251 940,500 2.96% 31,804,751 0% 31,804,751 16.95%
Tata Hybrid Equity Fund Regular Growth 280.72 7.61% 1,938,800 0 0% 1,938,800 0% 1,938,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1,300.83 7.34% 8,984,250 -1,304,050 -12.68% 10,288,300 117.23% 4,736,050 17.62%
Edelweiss Arbitrage Fund Regular Growth 742.03 8.09% 5,124,900 18,150 0.36% 5,106,750 87.01% 2,730,750 455.99%
ICICI Prudential Equity Savings Fund Growth 563.95 5.84% 3,894,980 0 0% 3,894,980 20.01% 3,245,502 52.82%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.17 2.03% 21,900 0 0% 21,900 0% 21,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 49.93 6.37% 344,850 -17,600 -4.86% 362,450 -9.10% 398,750 100%
Mahindra Manulife Equity Savings Fund Regular Growth 13.73 2.95% 94,829 0 0% 94,829 0% 94,829 0%
Tata Balanced Advantage Fund Regular Growth 328.28 3.67% 2,267,292 38,500 1.73% 2,228,792 0% 2,228,792 -1.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.08 4.25% 69,630 -15,000 -17.72% 84,630 0% 84,630 -3.42%
SBI Balanced Advantage Fund Regular Growth 1,372.50 4.76% 9,479,227 968,550 11.38% 8,510,677 0% 8,510,677 0%
NJ Balanced Advantage Fund Regular Growth 318.78 8.04% 2,201,650 550 0.02% 2,201,100 3.38% 2,129,050 91.82%
Union Children's Fund Regular Growth 1.85 4.35% 12,769 0 0% 12,769 0% 12,769 -13.94%
Taurus Largecap Equity Fund - Growth 3.48 7.82% 23,999 0 0% 23,999 0% 23,999 12.51%
Kotak Balanced Advantage Fund Regular Growth 1,083.01 6.89% 7,479,879 0 0% 7,479,879 0% 7,479,879 0%
Kotak Pioneer Fund Regular Growth 68.77 3.06% 474,997 0 0% 474,997 0% 474,997 -19.49%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 7.93 11.11% 54,802 -2,754 -4.78% 57,556 -3.87% 59,874 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.52 1.99% 134,811 27,268 25.36% 107,543 6.27% 101,201 100%
Union Value Fund Regular Growth 12.31 5.42% 85,000 38,000 80.85% 47,000 -28.23% 65,485 -22.18%
Bandhan Multi Asset Allocation Fund Regular Growth 58.10 4.38% 401,251 45,000 12.63% 356,251 18.26% 301,251 100%
Union Balanced Advantage Fund Regular Growth 69.79 4.34% 481,990 49,500 11.45% 432,490 6.36% 406,640 8.99%
Invesco India Aggressive Hybrid FundRegular Growth 12.96 3.04% 89,525 0 0% 89,525 0% 89,525 0%
SBI Nifty Private Bank ETF 54.06 25.83% 373,360 -5,276 -1.39% 378,636 0.40% 377,132 -39.89%
Union Aggressive Hybrid Fund Regular Growth 36.12 6.11% 249,471 49,637 24.84% 199,834 0% 199,834 -16.16%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 16.58 3.35% 114,508 24,356 27.02% 90,152 14.97% 78,411 24.12%
HDFC BSE 500 Index Fund Regular Growth 4.01 6.81% 27,682 1,282 4.86% 26,400 29.40% 20,402 31.31%
DSP Nifty Private Bank ETF 29.44 25.82% 203,339 -34,633 -14.55% 237,972 3.47% 229,983 37.92%
Mirae Asset Multi Asset Allocation Fund Regular Growth 75.01 5.66% 518,050 0 0% 518,050 67.11% 310,000 100%
Union Equity Savings Fund Regular Growth 5.26 4.52% 36,320 -1,413 -3.74% 37,733 -7.66% 40,864 8.64%
Union Arbitrage Fund Regular Growth 8.52 5.45% 58,850 3,850 7% 55,000 25% 44,000 48.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.15 4.48% 21,783 4,152 23.55% 17,631 18.27% 14,908 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 12.61 4.48% 87,062 6,269 7.76% 80,793 12.88% 71,577 23.63%
HSBC Large Cap Fund Growth 152.03 8.64% 1,050,000 0 0% 1,050,000 0% 1,050,000 10.53%
HSBC Flexi Cap Fund - Growth 186.14 4.38% 1,285,600 441,600 52.32% 844,000 0% 844,000 -12.51%
HSBC Conservative Hybrid Fund Growth 0.05 0.05% 336 0 0% 336 -74.85% 5,336 0%
HSBC Tax Saver Equity Fund Growth 8.51 3.86% 58,750 0 0% 58,750 0% 58,750 0%
HSBC Large and Mid Cap Fund - IDCW 27.85 1.01% 192,377 -148,423 -43.55% 340,800 -25.18% 455,500 -34.14%
LIC MF Dividend Yield Fund Regular Growth 3.52 2.73% 24,340 8,186 50.67% 16,154 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 26.51 28.62% 183,094 25,955 16.52% 157,139 100% - -%
DSP Multicap Fund Regular Growth 45.88 5.67% 316,891 0 0% 316,891 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 12.39 3.80% 85,582 6,339 8.00% 79,243 100% - -%
Axis BSE Sensex Index Fund Regular Growth 7.48 13.09% 51,624 433 0.85% 51,191 100% - -%
Bajaj Finserv Nifty Bank ETF 40.52 29.00% 279,821 132,633 90.11% 147,188 -4.83% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 23.63 17.02% 163,226 34,797 27.09% 128,429 18.41% - -%
DSP Banking & Financial Services Fund Regular Growth 127.43 22.92% 880,121 209,093 31.16% 671,028 0% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.50 2.92% 155,375 0 0% 155,375 100% - -%
Bajaj Finserv Nifty 50 ETF 5.95 11.06% 41,127 -275 -0.66% 41,402 -7.61% - -%
Motilal Oswal Nifty 500 ETF 1.94 6.69% 13,421 -192 -1.41% 13,613 0.10% - -%
Groww Banking & Financial Services Fund Regular Growth 6.53 19.68% 45,090 0 0% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 43.44 3.42% 300,000 300,000 100% - -% - -%
Franklin Asian Equity Fund Growth 9.32 4.02% 64,399 64,399 100% - -% - -%
JM Focused Fund - Growth Option 4.63 5.21% 32,000 32,000 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 4.30 0.23% 29,700 29,700 100% - -% - -%
Samco Active Momentum Fund Regular Growth 68.80 9.23% 475,200 475,200 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 52.88 9.05% 365,200 365,200 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.48 4.41% 24,021 24,021 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.01 0.77% 13,900 13,900 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.25 1.96% 57,000 57,000 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.59 3.10% 4,043 4,043 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 11.42 8.22% 78,894 78,894 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 34.24 4.36% 236,461 236,461 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.97 1.73% 41,250 41,250 100% - -% - -%
Total: 1,439,601,241 31,396,170 1,406,879,023 1,347,136,968
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