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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1989.30 2.20 (0.11%)
Near 52W High of ₹2027.10
4.3M
NSE+BSE Volume

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

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MF May-2020 Apr-2020 Mar-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.88% 1,854 108 6.19% 1,746 2.22% 1,708 3.26%
ITI ELSS Tax Saver Fund Regular Growth 0.97 3.61% 10,181 1,470 16.88% 8,711 0% 8,711 22.50%
Sundaram Equity Savings Fund Regular Growth 3.10 2.91% 32,600 0 0% 32,600 -15.54% 38,600 -25.77%
Sundaram large and Mid Cap Fund Growth 29.10 2.84% 305,763 0 0% 305,763 0% 305,763 2.69%
Sundaram Infrastructure Advantage Fund Regular Growth 8.56 2.31% 90,000 0 0% 90,000 0% 90,000 -5.26%
Sundaram Equity Hybrid Fund Growth 94.99 6.27% 998,121 0 0% 998,121 0% 998,121 0%
HSBC Equity Hybrid Fund Regular Growth 38.07 7.40% 400,000 0 0% 400,000 15.94% 345,000 6.15%
Sundaram Consumption Fund Growth 45.68 3.23% 480,000 -10,000 -2.04% 490,000 0% 490,000 0%
Sundaram Select Focus Fund Growth 74.08 8.02% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 113.61 5.87% 1,193,850 59,850 5.28% 1,134,000 0% 1,134,000 -10%
ITI Balanced Advantage Fund Regular Growth 17.99 8.80% 188,991 0 0% 188,991 0% 188,991 85.99%
Sundaram Services Regular Growth 77.12 7.71% 810,399 0 0% 810,399 0% 810,399 0%
Sundaram Equity Fund Regular Growth 28.27 5.64% 297,108 0 0% 297,108 34.91% 220,230 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 8.88 7.82% 93,345 13,300 16.62% 80,045 45.96% 54,840 50.08%
Sundaram Conservative Hybrid Fund Growth 0.97 2.89% 10,200 0 0% 10,200 -22.73% 13,200 0%
Sundaram Balanced Advantage Fund Regular Growth 13.32 2.45% 140,000 24,000 20.69% 116,000 123.08% 52,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 44.24 24.44% 464,912 0 0% 464,912 0% 464,912 4.30%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 78,500 -59.33%
HSBC Business Cycles Regular Growth 34.99 7.81% 367,700 0 0% 367,700 -11.44% 415,200 -5.89%
L&T Large and Midcap Fund Growth 44.74 4.20% 470,100 0 0% 470,100 0% 470,100 -20.08%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.81% 249 4 1.63% 245 0% 245 14.49%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.44% 300 0 0% 300 2.74% 292 17.27%
Principal Retirement Sav-Progressive-Regular Growth 0.14 7.21% 1,425 -59 -3.98% 1,484 0% 1,484 0%
HDFC BSE Sensex Index Fund 140.72 11.61% 1,479,310 68,591 4.86% 1,410,719 6.68% 1,322,375 56.66%
HDFC Nifty 50 Index Fund 153.77 10.31% 1,615,843 74,995 4.87% 1,540,848 5.11% 1,465,965 48.22%
HDFC Long Term Advantage Fund Growth 94.02 9.48% 988,000 0 0% 988,000 0% 988,000 -8.35%
HSBC Balanced Advantage Fund Growth 32.59 5.17% 342,500 0 0% 342,500 0% 342,500 35.59%
HSBC Aggressive Hybrid Fund Growth 364.99 6.47% 3,835,300 -59,400 -1.53% 3,894,700 -13.48% 4,501,700 2.66%
Principal Personal Tax Saver Fund - Regular Plan 13.89 6.84% 145,906 -16,688 -10.26% 162,594 0% 162,594 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.90% 1,382 39 2.90% 1,343 0% 1,343 -2.11%
Sundaram Equity Savings Fund Growth 1.50 4.16% 15,807 -386 -2.38% 16,193 13.37% 14,283 0%
Sundaram Focused Fund Growth 24.37 7.56% 256,131 16,595 6.93% 239,536 0% 239,536 0%
Sundaram Multi Cap Fund Growth 43.23 7.65% 454,230 0 0% 454,230 0% 454,230 -3.11%
L&T India Large Cap Fund Growth 39.61 8.25% 416,200 0 0% 416,200 6.36% 391,300 1.74%
Principal Small Cap Fund Regular Growth 0.95 0.63% 10,000 -13,700 -57.81% 23,700 0% 23,700 0%
HSBC Value Growth 381.11 6.82% 4,004,700 0 0% 4,004,700 17.24% 3,415,700 13.63%
Principal Emerging Bluechip Fund Growth 98.42 5.52% 1,034,250 0 0% 1,034,250 0% 1,034,250 0%
HDFC Focused Fund Growth 26.65 6.60% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Childrens Fund(Lock-in) 173.96 6.27% 1,828,000 0 0% 1,828,000 0% 1,828,000 19.63%
HDFC Hybrid Equity Fund Growth 1,432.23 9.10% 15,050,000 0 0% 15,050,000 0% 15,050,000 1.35%
HDFC Value Fund Growth 289.48 8.63% 3,041,879 558,051 22.47% 2,483,828 11.19% 2,233,828 -17.69%
HDFC Flexi Cap Fund Growth 583.01 3.33% 6,126,344 -500,000 -7.55% 6,626,344 -0.44% 6,655,344 -25.08%
HDFC Multi - Asset Growth 13.63 6.25% 143,248 0 0% 143,248 0% 143,248 32.33%
HDFC Equity Savings Fund Growth 97.91 3.08% 1,028,800 0 0% 1,028,800 0% 1,028,800 -17.52%
HDFC Hybrid Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 890.11 6.15% 9,353,294 -500,000 -5.07% 9,853,294 -0.43% 9,896,294 -16.81%
HDFC ELSS TaxSaver Growth 381.71 6.65% 4,011,000 0 0% 4,011,000 0% 4,011,000 0%
HDFC Large and Mid Cap Fund Growth 44.73 4.00% 470,000 0 0% 470,000 0% 470,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.12 6.83% 242,956 -23,063 -8.67% 266,019 0% 266,019 4.06%
Sundaram Dividend Yield Fund Growth 5.12 3.38% 53,800 0 0% 53,800 0% 53,800 0%
HSBC ELSS Tax saver Fund Growth 136.67 5.14% 1,436,100 0 0% 1,436,100 0% 1,436,100 -2.34%
L&T Flexicap Fund Growth 111.67 5.46% 1,173,400 -108,800 -8.49% 1,282,200 0% 1,282,200 -14.66%
Parag Parikh Flexi Cap Regular Growth 217.54 6.83% 2,285,909 0 0% 2,285,909 -13.07% 2,629,609 15.04%
Sundaram Balanced Advantage Growth 5.33 3.96% 55,988 -19,584 -25.91% 75,572 54.29% 48,980 15.42%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.65 0.82% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.13 5.76% 222,000 0 0% 222,000 0% 222,000 18.72%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.39 7.22% 582,000 0 0% 582,000 0% 582,000 11.49%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.97 7.53% 31,179 0 0% 31,179 0% 31,179 24.97%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.43 1.34% 4,560 0 0% 4,560 0% 4,560 0%
Principal Midcap Fund Regular Growth 2.19 1.01% 23,016 0 0% 23,016 58.73% 14,500 0%
Sundaram Aggressive Hybrid Fund Growth 65.66 6.24% 690,000 0 0% 690,000 0% 690,000 0%
L&T Focused Equity Fund Regular Growth 20.35 3.12% 213,800 -34,200 -13.79% 248,000 0% 248,000 -50.48%
HSBC Equity Savings Growth 2.30 2.83% 24,130 0 0% 24,130 0% 24,130 0%
Union ELSS Tax Saver Fund Growth 18.97 8.33% 199,314 0 0% 199,314 0% 199,314 0%
Union Flexi Cap Fund Growth 24.93 8.38% 261,915 0 0% 261,915 0% 261,915 8.61%
Bank of India Small Cap Fund Regular Growth 1.26 2.39% 13,217 1,496 12.76% 11,721 9.22% 10,732 8.39%
Shriram Balanced Advantage Fund Regular Growth 1.13 2.79% 11,865 -526 -4.25% 12,391 -58.58% 29,913 5.28%
Shriram Aggresive Hybrid Fund Regular Growth 3.06 5.77% 32,186 -1,049 -3.16% 33,235 -27.17% 45,632 0%
Shriram Flexi Cap Fund Regular Growth 3.73 7.48% 39,244 -1,395 -3.43% 40,639 -6.91% 43,656 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.57 2.94% 48,000 -19,000 -28.36% 67,000 -0.74% 67,500 0.75%
Union Focused Fund Regular Growth 15.46 9.22% 162,500 0 0% 162,500 8.13% 150,282 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.60 6.88% 16,811 -647 -3.71% 17,458 -5.97% 18,566 0%
Union Largecap Fund Regular Growth 14.42 8.84% 151,525 0 0% 151,525 0% 151,525 0%
Union Value Fund Regular Growth 8.91 8.32% 93,617 0 0% 93,617 6.07% 88,260 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.23 5.73% 149,567 -6,380 -4.09% 155,947 6.81% 146,009 10.97%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.51% 5,000 -7,300 -59.35% 12,300 -44.34% 22,100 0.45%
Union Large & Midcap Fund Regular Growth 15.21 8.25% 159,797 8,603 5.69% 151,194 -3.27% 156,312 0%
Union Equity Savings Fund Regular Growth 7.21 4.12% 75,770 0 0% 75,770 -13.20% 87,296 3.98%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.06 3.53% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.51 1.43% 15,822 0 0% 15,822 0% 15,822 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.53 3.24% 79,113 0 0% 79,113 0% 79,113 0%
SBI Equity Minimum Variance Fund Regular Growth 0.40 0.87% 4,187 18 0.43% 4,169 0.29% 4,157 5.67%
Tata Retirement Savings Progressive Fund Growth 53.86 7.91% 566,000 0 0% 566,000 11.86% 506,000 0%
Tata Retirement Savings Moderate Fund Growth 70.33 6.80% 739,000 0 0% 739,000 10.46% 669,000 0%
Tata Retirement Savings Conservative Fund Growth 3.25 2.43% 34,100 0 0% 34,100 25.83% 27,100 0%
LIC MF Midcap Fund Regular Growth 2.50 1.64% 26,308 0 0% 26,308 0% 26,308 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.50 2.02% 36,824 0 0% 36,824 0% 36,824 5.74%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 498.61 6.94% 5,239,384 0 0% 5,239,384 0% 5,239,384 0.96%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 267.10 2.91% 2,806,754 0 0% 2,806,754 0% 2,806,754 8.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 843.03 8.74% 8,858,574 0 0% 8,858,574 0% 8,858,574 0%
JM Focused Fund - Growth Option 3.81 8.62% 40,020 -3,000 -6.97% 43,020 0% 43,020 8.86%
Kotak Equity Savings Fund Regular Growth 49.82 3.53% 523,522 -10,600 -1.98% 534,122 -5.32% 564,122 24.83%
Invesco India Multicap Fund Growth 64.72 8.18% 680,029 0 0% 680,029 0% 680,029 15.77%
Motilal Oswal Focused Regular Growth 99.79 8.89% 1,048,600 0 0% 1,048,600 6.61% 983,600 0%
Franklin Asian Equity Fund Growth 2.92 2.18% 30,714 0 0% 30,714 0% 30,714 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 181.64 7.91% 1,908,638 -277,350 -12.69% 2,185,988 0% 2,185,988 98.73%
HSBC Conservative Hybrid Fund Growth 2.06 2.39% 21,600 0 0% 21,600 10.20% 19,600 -9.26%
HSBC Small Cap Equity Fund Growth 8.56 3.26% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Flexi Cap Fund - Growth 30.93 10.29% 325,000 0 0% 325,000 0% 325,000 -7.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.37 3.39% 24,859 2,656 11.96% 22,203 43.79% 15,441 -42.78%
UTI Banking and Financial Services Fund Growth 95.17 23.61% 1,000,000 25,000 2.56% 975,000 -1.52% 990,000 -1.98%
UTI Nifty 50 Index Fund Regular Plan Growth 222.06 10.34% 2,333,433 117,554 5.31% 2,215,879 5.76% 2,095,284 19.93%
UTI Value fund Fund-Regular Plan Growth 320.71 8.55% 3,370,000 0 0% 3,370,000 0% 3,370,000 0%
UTI Retirement Fund - Regular Plan 42.29 1.60% 444,388 0 0% 444,388 16.24% 382,286 100%
UTI Unit Linked Insurance 100.59 2.45% 1,057,000 0 0% 1,057,000 15.27% 917,000 5.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 391.41 7.09% 4,113,000 0 0% 4,113,000 -0.65% 4,140,000 3.37%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.45 6.89% 46,797 0 0% 46,797 0% 46,797 0%
JM Tax Gain Fund - Growth 2.74 8.75% 28,828 0 0% 28,828 0% 28,828 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,952,000 -39.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 381.05 7.11% 4,004,059 109,310 2.81% 3,894,749 -10.00% 4,327,369 26.29%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.74 8.62% 259,972 0 0% 259,972 7.88% 240,972 35.55%
Tata Flexi Cap Fund Regular Growth 121.05 7.92% 1,272,000 0 0% 1,272,000 2.42% 1,242,000 0%
Baroda BNP Paribas India Consumption Regular Growth 25.22 5.10% 265,000 -110,000 -29.33% 375,000 -11.76% 425,000 28.79%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 29.08 5.18% 305,561 0 0% 305,561 0% 305,561 0%
Invesco India Equity Savings Fund Regular Growth 5.71 3.60% 59,957 -6,931 -10.36% 66,888 -6.14% 71,266 48.90%
IDBI India Top 100 Equity Fund Growth 29.69 9.31% 311,958 34,000 12.23% 277,958 0% 277,958 7.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.19 3.66% 191,189 -7,831 -3.93% 199,020 -33.03% 297,198 -4.67%
Navi ELSS Tax Saver Fund Regular Growth 1.49 3.14% 15,615 -14,289 -47.78% 29,904 -14.51% 34,979 7.63%
Invesco India ELSS Tax Saver Fund Growth 85.36 9.31% 896,967 24,248 2.78% 872,719 2.78% 849,093 8.19%
ICICI Prudential Multi-Asset Fund Growth 298.25 2.93% 3,134,004 300,000 10.59% 2,834,004 16.43% 2,434,004 29.88%
ICICI Prudential Child Care Fund (Gift Plan) 33.44 5.99% 351,363 -60,000 -14.59% 411,363 -22.58% 531,363 8.60%
ICICI Prudential Value Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -33.33% 1,500,000 -42.33%
ICICI Prudential Nifty Bank ETF 164.82 32.40% 1,731,892 -108,240 -5.88% 1,840,132 -0.82% 1,855,426 -7.74%
Axis Balanced Advantage Fund Regular Growth 90.17 5.90% 947,522 0 0% 947,522 -5.49% 1,002,522 5.80%
Axis Large Cap Fund Growth 937.38 7.21% 9,850,000 350,000 3.68% 9,500,000 22.90% 7,730,000 10.43%
Franklin India Pension Plan Growth 15.04 3.69% 158,000 0 0% 158,000 0% 158,000 0%
SBI Small Cap Fund Regular Plan Growth 65.00 1.93% 683,000 0 0% 683,000 0% 683,000 0%
Edelweiss Aggressive Hybrid A Growth 0.13 1.09% 1,390 206 17.40% 1,184 -81.60% 6,436 8.55%
Kotak Flexicap Fund Growth 1,370.14 5.27% 14,397,500 -232,500 -1.59% 14,630,000 2.69% 14,246,500 6.21%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Large Cap Fund Regular Plan Growth 36.42 7.96% 382,700 45,000 13.33% 337,700 9.75% 307,700 11.81%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.93 32.03% 135,869 12,628 10.25% 123,241 15.71% 106,511 24.04%
ICICI Prudential Equity Savings Fund Growth 18.03 1.56% 189,500 -150,000 -44.18% 339,500 -30.64% 489,500 44.18%
Franklin India Smaller Companies Fund Growth 157.02 3.41% 1,649,964 0 0% 1,649,964 0% 1,649,964 17.90%
Franklin India Flexi Cap Fund Growth 666.16 8.06% 7,000,000 0 0% 7,000,000 -2.78% 7,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 250.29 8.11% 2,630,104 0 0% 2,630,104 -15.97% 3,130,104 34.33%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 95.38 6.56% 1,002,300 -33,000 -3.19% 1,035,300 -3.72% 1,075,300 1.16%
Franklin India Equity Hybrid Fund Growth 70.79 5.37% 743,868 -325,000 -30.41% 1,068,868 -10.09% 1,188,868 60.90%
Nippon India Focused Fund - Growth 250.33 7.76% 2,630,500 0 0% 2,630,500 -15.97% 3,130,500 -4.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 86.85 7.67% 912,597 0 0% 912,597 -0.63% 918,380 1.33%
UTI Flexi Cap Fund Regular Plan Growth 564.75 6.24% 5,934,392 22,000 0.37% 5,912,392 9.64% 5,392,392 4.56%
UTI Dividend Yield Fund Regular Plan Growth 16.27 0.83% 171,000 0 0% 171,000 0% 171,000 -9.52%
UTI Children's Equity Fund Regular Plan Growth 21.35 7.70% 224,367 0 0% 224,367 -0.67% 225,883 0%
UTI Children's Hybrid Fund - Regular Plan 106.26 3.22% 1,116,611 80,147 7.73% 1,036,464 -11.11% 1,166,014 17.91%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 1.05 10.23% 11,075 0 0% 11,075 0% 11,075 -4.37%
Nippon India Arbitrage Fund Growth 15.51 0.20% 163,000 163,000 100% 0 -100% 320,000 -86.29%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.65 3.10% 175,000 0 0% 175,000 0% 175,000 25%
Motilal Oswal Large and Midcap Fund Regular Growth 29.50 7.28% 310,000 0 0% 310,000 0% 310,000 21.57%
Bandhan Nifty 50 Index Fund Growth 19.65 10.29% 206,477 1,812 0.89% 204,665 -2.84% 210,639 26.11%
Bandhan Large & Mid Cap Fund - Growth 117.37 5.87% 1,233,337 -108,477 -8.08% 1,341,814 -5.73% 1,423,418 -1.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.88 10.26% 40,726 3,849 10.44% 36,877 5.95% 34,807 36.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.47 1.45% 47,000 -30,000 -38.96% 77,000 0% 77,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.17 6.56% 275,000 -105,000 -27.63% 380,000 0% 380,000 5.56%
Axis Aggresive Hybrid Fund Regular Growth 54.72 3.80% 575,000 0 0% 575,000 -11.54% 650,000 18.18%
Franklin Build India Fund Growth 38.17 4.56% 401,041 0 0% 401,041 0% 401,041 0.26%
Bandhan Large Cap Fund Growth 35.46 8.66% 372,624 13,132 3.65% 359,492 -2.27% 367,850 2.75%
Tata Equity Savings Regular Growth 3.99 4.17% 41,900 0 0% 41,900 0% 41,900 -25.04%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 131.52 7.65% 1,382,000 100,000 7.80% 1,282,000 0% 1,282,000 0%
Tata Large Cap Fund Growth 55.48 8.76% 583,000 0 0% 583,000 0% 583,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 104,015 -15.60%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.08 6.57% 211,051 0 0% 211,051 0% 211,051 29.28%
Bank of India Balanced Advantage Regular Growth 6.22 6.45% 65,402 -1,522 -2.27% 66,924 -4.41% 70,010 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,000 -30.71%
Union Balanced Advantage Fund Regular Growth 40.48 9.32% 425,418 46,000 12.12% 379,418 2.63% 369,697 40.33%
PGIM India Flexi Cap Fund Regular Growth 5.71 4.24% 60,000 60,000 100% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 290.76 12.84% 3,055,274 -121,193 -3.82% 3,176,467 -5.21% 3,351,005 9.47%
ICICI Prudential Large Cap Fund Growth 1,910.64 8.78% 20,077,083 -100,000 -0.50% 20,177,083 0% 20,177,083 8.50%
Aditya Birla Sun Life Large Cap Fund Growth 1,306.24 8.15% 13,726,010 -1,051,841 -7.12% 14,777,851 -5.30% 15,604,351 0.56%
DSP Equity Savings Fund Regular Plan Growth 13.99 3.23% 147,030 0 0% 147,030 -11.27% 165,699 -46.44%
DSP Nifty 50 Equal Weight Index Fund Growth 1.71 1.81% 17,969 461 2.63% 17,508 2.79% 17,033 7.00%
Nippon India ELSS Tax Saver Fund Growth 423.96 5.60% 4,455,000 2,115,000 90.38% 2,340,000 -18.75% 2,880,000 3100%
Nippon India Vision Large & Mid Cap Fund - Growth 132.54 6.55% 1,392,755 0 0% 1,392,755 0% 1,392,755 0%
Nippon India Balanced Advantage Fund Growth 131.93 4.95% 1,386,304 0 0% 1,386,304 -6.10% 1,476,288 3.46%
Nippon India Value Fund - Growth 200.23 8.28% 2,104,000 0 0% 2,104,000 0% 2,104,000 0%
Nippon India Aggressive Hybrid Fund - Growth 380.66 8.08% 4,000,000 -100,000 -2.44% 4,100,000 -24.39% 5,422,221 -6.51%
Edelweiss Equity Savings Fund Regular Growth 0.07 0.09% 702 0 0% 702 -96.84% 22,202 -0.20%
Navi Large Cap Equity Fund Growth 7.53 9.97% 79,107 11,410 16.85% 67,697 6.85% 63,360 0%
Groww Aggressive Hybrid Fund Regular Growth 1.57 5.55% 16,450 0 0% 16,450 0% 16,450 0%
SBI Banking & Financial Services Regular Growth 329.11 27.14% 3,458,360 65,000 1.92% 3,393,360 17.48% 2,888,360 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.36 4.67% 340,000 0 0% 340,000 28.30% 265,000 -33.75%
Aditya Birla Sun Life Focused Fund Growth 308.31 8.57% 3,239,736 -76,945 -2.32% 3,316,681 0% 3,316,681 -1.24%
SBI Nifty Index Fund Regular Growth 82.62 10.03% 868,182 53,349 6.55% 814,833 10.87% 734,961 46.86%
Motilal Oswal Nifty 500 Fund Regular Growth 2.87 7.22% 30,122 2,949 10.85% 27,173 11.36% 24,401 28.31%
ICICI Prudential BSE 500 ETF 3.42 7.30% 35,920 -23,917 -39.97% 59,837 0.00% 59,838 33.82%
Baroda BNP Paribas Focused Regular Growth 14.94 8.70% 157,000 -10,000 -5.99% 167,000 4.38% 160,000 0%
Axis Midcap Fund Growth 89.46 1.73% 940,000 0 0% 940,000 0% 940,000 14.63%
PGIM India Equity Savings Fund Growth Option 2.28 6.28% 24,000 0 0% 24,000 0% 24,000 4.35%
PGIM India Aggresive Hybrid Equity Fund Growth Option 10.09 9.74% 106,000 1,000 0.95% 105,000 0% 105,000 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -207,817 -100% 207,817 0% 207,817 100%
ICICI Prudential Multicap Fund Growth 303.85 6.24% 3,192,840 0 0% 3,192,840 70.89% 1,868,340 29.58%
Navi Conservative Hybrid Fund Growth 0.55 1.61% 5,794 0 0% 5,794 0% 5,794 0%
Axis Equity Savings Fund Regular Plan Growth 25.48 3.76% 267,764 0 0% 267,764 -14.93% 314,764 -18.09%
DSP Large & Mid Cap Fund Growth 273.64 6.30% 2,875,414 89,027 3.20% 2,786,387 -11.33% 3,142,473 17.75%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.13 4.53% 337,616 6,305 1.90% 331,311 -32.42% 490,250 20.86%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 118.77 4.42% 1,248,024 -300,000 -19.38% 1,548,024 -20.27% 1,941,528 23.97%
Axis Arbitrage Regular Growth 40.92 1.35% 430,000 430,000 100% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 10.37 3.49% 109,000 0 0% 109,000 -19.26% 135,000 35%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 80.41 7.57% 845,000 -17,000 -1.97% 862,000 -4.22% 900,000 28.57%
Bandhan Focused Fund - Regular Plan - Growth 87.07 7.33% 914,987 -13,986 -1.51% 928,973 -17.35% 1,123,989 16.60%
Kotak Debt Hybrid Growth 1.90 0.81% 20,000 -6,000 -23.08% 26,000 0% 26,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.68 4.44% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Large & Midcap Fund Growth 136.23 4.53% 1,431,500 431,500 43.15% 1,000,000 -27.80% 1,385,000 -7.67%
Tata Balanced Advantage Fund Regular Growth 36.81 3.71% 386,800 0 0% 386,800 13.66% 340,300 15.36%
DSP Regular Saving Fund Regular Plan Growth 4.95 2.56% 51,988 0 0% 51,988 0% 51,988 0%
BNP Paribas Multi Cap Fund Growth 40.64 7.88% 427,000 -60,000 -12.32% 487,000 0% 487,000 0%
Quantum India ESG Equity Fund Regular Growth 0.53 3.66% 5,575 0 0% 5,575 0% 5,575 0%
Bandhan Flexi Cap Fund Growth 153.03 3.50% 1,608,099 -903,639 -35.98% 2,511,738 -22.16% 3,226,596 2.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.01 8.60% 52,593 0 0% 52,593 0% 52,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.86 2.99% 19,528 0 0% 19,528 0% 19,528 18.14%
Navi Aggressive Hybrid Fund Regular Growth 4.60 2.88% 48,285 -35,420 -42.32% 83,705 -12.04% 95,160 5.38%
Nippon India Large Cap Fund - Growth 532.54 5.64% 5,595,986 600,000 12.01% 4,995,986 -23.15% 6,501,222 1.56%
Invesco India Large&MidCap Fund Growth 187.86 8.22% 1,974,042 210,925 11.96% 1,763,117 0% 1,763,117 14.15%
UTI India Consumer Fund Regular Plan Growth 7.33 3.12% 77,000 0 0% 77,000 4.05% 74,000 0%
Kotak Pioneer Fund Regular Growth 43.91 7.22% 461,400 34,000 7.96% 427,400 -11.20% 481,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.54 5.03% 100,216 0 0% 100,216 0% 100,216 17.60%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.42 1.78% 225,133 0 0% 225,133 -6.83% 241,633 0%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.09 6.66% 127,062 0 0% 127,062 0% 127,062 10.05%
Aditya Birla Sun Life India GenNext Fund Growth 77.38 5.81% 813,094 -50,000 -5.79% 863,094 1.17% 853,094 1.19%
JM Aggressive Hybrid Fund Growth 0.36 7.66% 3,790 -6,210 -62.10% 10,000 0% 10,000 0%
JM Value Fund Growth 7.69 8.26% 80,820 0 0% 80,820 -9.01% 88,820 0%
JM Large Cap Fund Growth 37.74 6.89% 396,547 5,250 1.34% 391,297 34.05% 291,912 -82.02%
360 ONE Focused Fund Regular Growth 26.34 3.39% 276,828 -92,958 -25.14% 369,786 0% 369,786 3.89%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 112.29 8.10% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 554,204 -15.72%
Axis ELSS Tax Saver Fund Growth 1,290.79 6.75% 13,563,723 982,513 7.81% 12,581,210 3.28% 12,181,210 4.28%
DSP Quant Fund Regular Growth 17.45 8.23% 183,389 2,828 1.57% 180,561 39.40% 129,525 20.26%
Axis Large & Mid Cap Fund Regular Growth 21.54 2.02% 226,350 0 0% 226,350 0% 226,350 0%
Bandhan Balanced Advantage Regular Growth 43.40 5.24% 456,000 0 0% 456,000 0% 456,000 7.29%
Axis Flexi Cap Fund Regular Growth 398.74 7.22% 4,190,000 50,000 1.21% 4,140,000 17.61% 3,520,000 3.53%
Kotak Contra Fund Growth 41.71 5.89% 438,336 -40,000 -8.36% 478,336 -7.09% 514,836 -9.49%
Kotak Arbitrage Fund Growth 27.74 0.19% 291,500 291,500 100% 0 -100% 512,000 -78.50%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 66.64 5.89% 700,222 -30,000 -4.11% 730,222 -14.11% 850,222 4.29%
Kotak Large Cap Growth 106.10 7.55% 1,114,900 57,000 5.39% 1,057,900 -5.29% 1,117,000 4.39%
Nippon India Small Cap Fund - Growth 80.76 1.16% 848,646 0 0% 848,646 -57.54% 1,998,646 0%
ICICI Prudential Balanced Advantage Fund Growth 1,166.34 4.74% 12,255,940 -63,901 -0.52% 12,319,841 5.12% 11,719,841 4.44%
HSBC Large Cap Fund Growth 52.34 9.52% 550,000 -25,000 -4.35% 575,000 9.52% 525,000 -0.94%
BNP Paribas Dynamic Equity Fund Regular Growth 4.28 4.23% 45,000 -30,000 -40% 75,000 0% 75,000 23.97%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 30,321 100%
DSP Midcap Fund Growth 187.95 2.89% 1,975,032 0 0% 1,975,032 -16.94% 2,377,776 34.26%
ICICI Prudential Equity & Debt Fund Growth 483.05 2.77% 5,075,971 1,540,000 43.55% 3,535,971 -12.91% 4,060,202 117.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 43.78 7.24% 460,000 -18,000 -3.77% 478,000 10.39% 433,000 19.94%
Franklin India Debt Hybrid Fund Growth 3.28 1.49% 34,486 0 0% 34,486 0% 34,486 0%
Union Arbitrage Fund Regular Growth 0.57 0.67% 6,000 6,000 100% 0 -100% 4,500 -30.77%
UTI Conservative Hybrid Fund Regluar Plan Growth 26.69 1.61% 280,508 0 0% 280,508 5.65% 265,508 17.74%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.51 8.50% 236,500 0 0% 236,500 15.37% 205,000 9.63%
Invesco India largecap Fund Growth 19.16 9.99% 201,305 21,329 11.85% 179,976 8.45% 165,951 1.70%
Franklin India Bluechip Fund Growth 380.66 7.78% 4,000,000 200,000 5.26% 3,800,000 0% 3,800,000 2.70%
Franklin India Equity Advantage Fund Growth 117.82 6.42% 1,238,046 0 0% 1,238,046 -24.42% 1,638,046 57.80%
Franklin India Opportunities Fund Growth 37.64 8.59% 395,485 0 0% 395,485 0% 395,485 10.98%
Franklin India Prima Fund Growth 189.23 3.28% 1,988,423 0 0% 1,988,423 0% 1,988,423 55.54%
Franklin India NSE Nifty 50 Index Fund Growth 29.73 10.15% 312,361 -1,056 -0.34% 313,417 3.84% 301,830 18.98%
IDBI Nifty 50 Index Growth 18.67 10.29% 196,211 1,172 0.60% 195,039 0.45% 194,171 -0.13%
UTI Aggressive Hybrid Fund Regular Plan Growth 152.01 4.38% 1,597,326 0 0% 1,597,326 0% 1,597,326 60.54%
Edelweiss Arbitrage Fund Regular Growth 10.23 0.29% 107,500 107,500 100% - -% 0 -100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 225.66 5.95% 2,371,294 -318,580 -11.84% 2,689,874 -10.27% 2,997,761 -4.88%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.16 3.00% 148,819 0 0% 148,819 0% 148,819 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.52 1.60% 100,000 0 0% 100,000 0% 100,000 0%
Tata Multi Asset Allocation Fund Regular Growth 14.56 4.00% 153,000 0 0% 153,000 -13.07% 176,000 100%
Axis NIFTY 50 ETF 0.63 10.29% 6,660 30 0.45% 6,630 0% 6,630 -0.96%
Indiabulls Savings Income Regular Growth 0.93 4.26% 9,820 0 0% 9,820 0% 9,820 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.46 5.00% 488,184 150,000 44.35% 338,184 -6.88% 363,184 -11.02%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 147.94 11.99% 1,554,610 0 0% 1,554,610 -16.18% 1,854,610 0%
Canara Robeco Large and Mid Cap Regular Growth 277.50 5.79% 2,916,000 -50,000 -1.69% 2,966,000 -14.43% 3,466,000 11.23%
Canara Robeco Equity Hybrid Fund Growth 155.11 5.38% 1,629,950 45,000 2.84% 1,584,950 -4.80% 1,664,950 14.43%
Tata Nifty 50 Index Fund Regular Plan 4.43 10.26% 46,525 3,873 9.08% 42,652 0.01% 42,648 86.59%
Tata BSE Sensex Index Fund Regular Plan 2.88 11.53% 30,258 2,490 8.97% 27,768 6.55% 26,060 61.30%
DSP Dynamic Asset Allocation Fund Regular Growth 68.10 5.50% 715,635 -69,122 -8.81% 784,757 -14.03% 912,875 66.84%
Navi Flexi Cap Fund Regular Growth 5.66 3.42% 59,425 -35,310 -37.27% 94,735 -14.44% 110,720 4.59%
SBI Equity Savings Regular Growth 37.25 2.81% 391,451 -39,456 -9.16% 430,907 -9.83% 477,874 0%
Axis Conservative Hybrid Fund Growth 1.90 1.11% 20,000 0 0% 20,000 -40.43% 33,574 80.76%
UTI Equity Savings Fund Regular Growth 5.14 2.64% 54,022 -32,500 -37.56% 86,522 -44.60% 156,166 38.61%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 55.20 7.39% 580,000 -100,000 -14.71% 680,000 0% 680,000 9.68%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.26 3.20% 118,300 20,000 20.35% 98,300 0% 98,300 -14.00%
Bandhan Equity Savings Fund Regular Plan Growth 2.16 4.10% 22,711 0 0% 22,711 -33.20% 34,000 209.09%
Navi 3 in 1 Fund Growth 0.91 5.80% 9,531 1,892 24.77% 7,639 -6.80% 8,196 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.63 0.63% 532,000 532,000 100% 0 -100% 40,000 -98.40%
LIC MF Equity Savings Growth 0.38 3.51% 4,000 0 0% 4,000 0% 4,000 100%
SBI Focused Equity Fund Growth 666.16 8.31% 7,000,000 -700,000 -9.09% 7,700,000 0% 7,700,000 30.51%
SBI Contra Fund Regular Growth 41.17 3.88% 432,642 0 0% 432,642 0% 432,642 0%
SBI Flexicap Fund Regular Growth 683.23 8.73% 7,179,442 0 0% 7,179,442 17.35% 6,118,212 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 123.71 5.13% 1,300,000 -70,000 -5.11% 1,370,000 0% 1,370,000 71.25%
SBI Conservative Hybrid Fund Regular Growth 21.89 2.33% 230,000 0 0% 230,000 170.59% 85,000 0%
Nippon India Equity Savings Growth 18.56 4.07% 195,000 15,000 8.33% 180,000 -12.20% 205,000 -31.67%
Taurus Flexi Cap Fund - Growth 13.36 7.61% 140,466 -15,200 -9.76% 155,666 4.92% 148,366 4.55%
Tata Children’s Fund [Upto 3 years] 13.80 8.76% 145,000 0 0% 145,000 0% 145,000 0%
Taurus Largecap Equity Fund - Growth 1.41 6.66% 14,874 -3,800 -20.35% 18,674 -0.27% 18,724 4.39%
Taurus ELSS Tax Saver Fund-Growth Option 3.47 6.27% 36,525 -3,000 -7.59% 39,525 9.72% 36,025 5.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.38 3.82% 35,500 0 0% 35,500 -10.13% 39,500 -2.83%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.22 8.68% 65,352 0 0% 65,352 0% 65,352 0%
Templeton India Value Fund Growth 28.55 7.97% 300,000 0 0% 300,000 0% 300,000 20%
Invesco India Aggressive Hybrid FundRegular Growth 21.52 6.12% 226,150 10,977 5.10% 215,173 -0.73% 216,752 16.34%
Tata Banking & Financial Services Fund Regular Growth 93.64 24.12% 984,000 22,000 2.29% 962,000 1.16% 951,000 16.40%
LIC MF Value Fund Growth 3.81 4.15% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 131.55 6.84% 1,382,340 65,000 4.93% 1,317,340 -5.39% 1,392,340 8.16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.81 1.74% 40,032 -4,000 -9.08% 44,032 0% 44,032 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.14 10.31% 253,680 10,138 4.16% 243,542 15.41% 211,028 51.29%
Nippon India Index BSE Fund Sensex Plan - Growth 9.18 11.55% 96,529 6,673 7.43% 89,856 14.67% 78,358 61.51%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 1.43 21.55% 15,036 0 0% 15,036 20.42% 12,486 3.13%
Nippon India Quant Fund - Growth 1.14 5.49% 11,984 -4 -0.03% 11,988 -3.38% 12,408 12.01%
Invesco India Financial Services Fund Growth 45.66 27.51% 479,837 43,005 9.84% 436,832 2.07% 427,980 2.15%
Navi Large & Mid Cap Fund Regular Plan Growth 2.21 2.62% 23,215 -11,664 -33.44% 34,879 -19.83% 43,509 6.04%
Kotak Balanced Advantage Fund Regular Growth 140.49 3.92% 1,476,252 -9,300 -0.63% 1,485,552 -0.67% 1,495,552 -0.64%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.89 4.69% 850,000 0 0% 850,000 0% 850,000 25%
IDBI Banking Financial Services Fund Growth 21.61 26.62% 227,030 0 0% 227,030 0% 227,030 17.36%
Tata Large & Mid Cap Fund Regular Growth 116.34 8.33% 1,222,500 0 0% 1,222,500 0% 1,222,500 9.40%
Nippon India Conservative Hybrid Fund Growth 8.85 1.07% 93,024 -2,515 -2.63% 95,539 -21.13% 121,138 9.61%
Tata Aggressive Hybrid Fund Regular Growth 287.87 9.32% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
ICICI Prudential Smallcap Fund Growth 20.77 2.14% 218,220 0 0% 218,220 0% 218,220 1.50%
Invesco India Balanced Advantage Fund Growth 53.03 7.37% 557,201 -67,731 -10.84% 624,932 0% 624,932 37.44%
IDBI Flexi Cap Fund Regular Growth 15.79 6.18% 165,967 0 0% 165,967 0% 165,967 3.49%
Invesco India Contra Fund Growth 371.52 8.64% 3,903,987 0 0% 3,903,987 3.34% 3,777,670 12.77%
LIC MF Focused Fund Growth 11.21 7.95% 117,753 0 0% 117,753 0% 117,753 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.33 11.62% 140,138 14,042 11.14% 126,096 12.32% 112,264 87.27%
IDBI Hybrid Equity Fund Regular Growth 6.66 3.16% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 118.60 9.39% 1,246,236 0 0% 1,246,236 -10.74% 1,396,236 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 5.05 2.03% 53,090 0 0% 53,090 0% 53,090 0%
HSBC Tax Saver Equity Fund Growth 11.80 9.90% 124,000 0 0% 124,000 2.06% 121,500 1.67%
Quantum Value Fund Fund Regular Plan Growth Option 27.66 4.25% 290,659 0 0% 290,659 0% 290,659 170.01%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.33 3.81% 24,449 0 0% 24,449 0% 24,449 161.93%
PGIM India Large Cap Fund Growth 27.50 10.40% 289,000 16,000 5.86% 273,000 0% 273,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 206.98 9.03% 2,175,000 0 0% 2,175,000 -3.33% 2,250,000 9.76%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,617.81 5.66% 17,000,000 -4,000,000 -19.05% 21,000,000 -8.70% 23,000,000 27.78%
SBI Bluechip Fund Regular Growth 1,786.28 9.10% 18,770,378 0 0% 18,770,378 0% 18,770,378 4.45%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -52.94% 425,000 11.26%
Tata Nifty 50 ETF 12.97 10.40% 136,308 3,724 2.81% 132,584 1.63% 130,456 35.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.28 2.81% 65,942 0 0% 65,942 0% 65,942 13.92%
Mahindra Manulife Large Cap Fund Regular Growth 7.90 9.24% 83,000 0 0% 83,000 18.57% 70,000 141.38%
Axis Focused Fund Growth 725.22 7.69% 7,620,609 825,000 12.14% 6,795,609 23.66% 5,495,609 39.55%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.44 2.80% 36,134 0 0% 36,134 0% 36,134 10.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.87 5.11% 103,700 20,000 23.89% 83,700 42.59% 58,700 0%
DSP Aggressive Hybrid Fund Growth 276.54 5.12% 2,905,924 -155,257 -5.07% 3,061,181 -17.98% 3,732,383 27.42%
ICICI Prudential Nifty 50 Index Plan Regular Growth 87.67 10.31% 921,267 41,000 4.66% 880,267 11.41% 790,143 52.39%
ICICI Prudential Regular Savings Fund Growth 19.32 1.25% 203,000 0 0% 203,000 0% 203,000 0%
Axis Nifty 100 Index Fund Regular Growth 27.61 8.67% 290,108 10,208 3.65% 279,900 2.17% 273,955 13.23%
DSP Nifty 50 Index Fund Regular Growth 6.65 10.42% 69,880 9,569 15.87% 60,311 24.53% 48,429 57.41%
Axis ESG Equity Fund Regular Growth 103.17 6.33% 1,084,144 0 0% 1,084,144 10.72% 979,144 100%
DSP Focused Fund Growth 158.15 9.84% 1,661,848 0 0% 1,661,848 0% 1,661,848 0%
LIC MF Nifty 50 Index Fund Growth 2.31 10.27% 24,225 462 1.94% 23,763 4.25% 22,795 3.36%
ICICI Prudential ELSS Tax Saver Fund Growth 369.40 6.60% 3,881,634 0 0% 3,881,634 0% 3,881,634 16.53%
Nippon India Banking & Financial Services Fund Growth 275.98 16.22% 2,900,000 0 0% 2,900,000 7.41% 2,700,000 -3.57%
Nippon India Multi Cap Fund - Growth 414.01 5.95% 4,350,448 1,350,000 44.99% 3,000,448 -34.78% 4,600,338 -19.30%
Taurus Nifty 50 Index Fund Growth Option 0.07 7.20% 756 0 0% 756 0% 756 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 856.49 8.71% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Long Term Equity Fund Regular Growth 188.08 3.05% 1,976,345 -391,273 -16.53% 2,367,618 -33.64% 3,567,618 2.91%
Tata Focused Fund Regular Growth 97.07 8.66% 1,020,000 0 0% 1,020,000 0% 1,020,000 13.33%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 4.27 2.81% 44,878 0 0% 44,878 -18.22% 54,878 22.28%
Franklin India Focused Equity Fund Growth 428.24 6.33% 4,500,000 150,000 3.45% 4,350,000 0% 4,350,000 20.83%
PGIM India ELSS Tax Saver Fund Regular Growth 18.20 6.37% 191,200 0 0% 191,200 0% 191,200 0%
Axis Children's Regular Lock in Growth 15.42 3.77% 162,000 0 0% 162,000 -17.77% 197,000 21.60%
JM Flexicap Fund Growth 11.78 10.05% 123,758 -21,300 -14.68% 145,058 0% 145,058 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.64 4.53% 59,240 0 0% 59,240 0% 59,240 73.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 212.42 6.49% 2,232,078 65,000 3.00% 2,167,078 7.70% 2,012,078 3.07%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.76 1.20% 7,996 0 0% 7,996 0% 7,996 0%
ICICI Prudential BSE Sensex ETF 3.27 11.68% 34,342 219 0.64% 34,123 5.98% 32,199 22.88%
Quantum Nifty 50 ETF 0.64 10.33% 6,758 16 0.24% 6,742 0.27% 6,724 27.28%
Kotak BSE Sensex ETF 1.37 11.58% 14,362 126 0.89% 14,236 -2.84% 14,652 9.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.41 11.48% 14,854 -386 -2.53% 15,240 0% 15,240 24.67%
UTI Nifty 50 Exchange Traded Fund 1,540.48 10.36% 16,187,446 325,902 2.05% 15,861,544 0.14% 15,838,749 5.59%
UTI BSE Sensex ETF 759.21 11.70% 7,981,216 216,386 2.79% 7,764,830 0.04% 7,761,386 16.20%
Aditya Birla Sun Life Nifty 50 ETF 15.61 10.27% 164,075 -9,588 -5.52% 173,663 0% 173,663 23.94%
Nippon India ETF BSE Sensex 2.26 11.61% 23,786 -384 -1.59% 24,170 0.27% 24,106 1.81%
ICICI Prudential Nifty 100 ETF 1.03 8.85% 10,771 490 4.77% 10,281 3.08% 9,974 7.26%
Tata Nifty Private Bank ETF 2.99 31.39% 31,456 -215 -0.68% 31,671 0% 31,671 -3.17%
HSBC Large and Mid Cap Fund - IDCW 42.82 7.82% 450,000 0 0% 450,000 12.50% 400,000 -11.11%
HDFC Nifty 50 ETF 39.99 10.33% 420,184 5,333 1.29% 414,851 2.77% 403,682 6.96%
HDFC BSE Sensex ETF - Growth 10.37 11.60% 108,992 2,328 2.18% 106,664 2.36% 104,204 64.10%
Nippon India ETF Nifty Bank BeES 1,351.61 32.57% 14,202,797 -520,030 -3.53% 14,722,827 -0.67% 14,821,912 -13.71%
Nippon India ETF Nifty 50 BeES 283.77 10.32% 2,981,907 -403,317 -11.91% 3,385,224 -1.92% 3,451,591 66.87%
Aditya Birla Sun Life Nifty Bank ETF 18.08 32.49% 189,941 -1,835 -0.96% 191,776 -35.22% 296,056 -9.74%
SBI Nifty 50 ETF 6,323.92 10.33% 66,452,195 1,234,683 1.89% 65,217,512 1.44% 64,293,567 6.78%
Nippon India ETF Nifty 100 0.52 8.85% 5,465 0 0% 5,465 0% 5,465 -0.38%
Kotak Nifty 50 ETF 100.82 10.33% 1,059,387 2,772 0.26% 1,056,615 1.34% 1,042,605 13.05%
LIC MF Nifty 50 ETF 45.37 10.32% 476,756 622 0.13% 476,134 0% 476,134 1.87%
ICICI Prudential Nifty Private Banks ETF 174.92 31.36% 1,838,053 1,290 0.07% 1,836,763 -1.69% 1,868,382 -1.42%
ICICI Prudential Nifty 50 ETF 129.84 10.30% 1,364,324 -524,700 -27.78% 1,889,024 6.12% 1,780,123 38.98%
SBI Nifty Bank ETF 790.06 32.58% 8,302,008 -997,769 -10.73% 9,299,777 -1.75% 9,465,593 -6.18%
SBI S&P BSE 100 ETF 0.29 8.76% 3,100 -38 -1.21% 3,138 -0.13% 3,142 0.06%
Invesco India Nifty 50 ETF 0.18 10.31% 1,858 8 0.43% 1,850 0% 1,850 -0.80%
LIC MF Nifty 100 ETF 24.06 8.89% 252,803 0 0% 252,803 0% 252,803 -0.13%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.56 2.07% 16,435 0 0% 16,435 0% 16,435 10.10%
SBI S&P BSE Sensex ETF 2,709.69 11.62% 28,485,605 650,243 2.34% 27,835,362 0.23% 27,771,143 13.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 211.32 6.80% 2,220,565 -88,314 -3.82% 2,308,879 -10.00% 2,565,313 18.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.51 5.04% 205,000 -95,000 -31.67% 300,000 0% 300,000 42.86%
Edelweiss ELSS Tax saver Growth 7.70 7.46% 80,929 0 0% 80,929 18.37% 68,367 0%
Edelweiss ETF - Nifty 100 Quality 30 0.67 4.28% 7,067 0 0% 7,067 0% 7,067 0.43%
Edelweiss Flexi Cap Fund Regular Growth 38.50 7.96% 404,523 -38,896 -8.77% 443,419 13.09% 392,104 9.28%
Edelweiss Large & Mid Fund Growth 24.93 5.69% 261,989 -23,787 -8.32% 285,776 4.40% 273,719 8.56%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 203.89 9.98% 2,142,440 0 0% 2,142,440 0% 2,142,440 0%
Tata Value Fund Regular Growth 297.39 7.44% 3,125,000 445,000 16.60% 2,680,000 0% 2,680,000 -5.96%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 47,000 6.82%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 40,134 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 12,376 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 14,374 -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 10,500 0%
Mirae Asset Nifty 50 ETF 15.06 10.36% 158,293 2,125 1.36% 156,168 67.27% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.61 5.50% 80,000 0 0% 80,000 23.08% - -%
Baroda Hybrid Equity Fund Plan A Growth 11.90 3.04% 125,000 0 0% 125,000 25% - -%
Mirae Asset Large Cap Fund Regular Growth 1,508.89 9.94% 15,855,486 936,014 6.27% 14,919,472 1.92% - -%
Mirae Asset Focused Fund Regular Growth 260.87 10.05% 2,741,245 230,812 9.19% 2,510,433 4.29% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.09 23.98% 85,000 0 0% 85,000 41.67% - -%
Baroda Large Cap Fund Plan A Growth 1.71 5.82% 18,000 0 0% 18,000 63.64% - -%
Mirae Asset Large & Midcap Fund Growth 588.17 6.68% 6,180,544 -190,000 -2.98% 6,370,544 12.77% - -%
Mirae Asset Great Consumer Regular Growth 42.82 4.94% 450,000 -137,000 -23.34% 587,000 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 296.98 9.45% 3,120,722 0 0% 3,120,722 13.60% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.51 3.63% 163,000 10,000 6.54% 153,000 15.04% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.32 2.49% 140,000 0 0% 140,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 4.57 8.60% 48,000 8,000 20% 40,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -1,110 -100% 1,110 100% - -%
Quant Focused fund Growth 0 -% 0 -4,190 -100% 4,190 100% - -%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -510 -100% 510 100% - -%
Quant Multi Cap Fund Growth 0 -% 0 -2,650 -100% 2,650 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 14.27 3.19% 150,000 0 0% 150,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -2,850 -100% 2,850 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -2,600 -100% 2,600 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -29,030 -100% 29,030 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,325 -100% 2,325 100% - -%
LIC MF BSE Sensex Index Growth 2.51 11.58% 26,433 744 2.90% 25,689 8.21% - -%
LIC MF Large Cap Fund Growth 25.41 8.22% 267,055 0 0% 267,055 0% - -%
LIC MF Flexi Cap Fund Growth 22.27 8.66% 234,060 0 0% 234,060 0% - -%
LIC MF Childrens Fund 0.87 8.37% 9,122 0 0% 9,122 0% - -%
LIC MF Infrastructure Fund Growth 3.86 9.27% 40,582 0 0% 40,582 0% - -%
LIC MF Banking & Financial Services Fund Regular Growth 10.54 25.03% 110,800 0 0% 110,800 0% - -%
LIC MF Large & Mid Cap Regular Growth 29.69 5.05% 311,975 0 0% 311,975 0% - -%
LIC MF Aggressive Hybrid Fund Growth 30.82 8.41% 323,842 0 0% 323,842 0% - -%
LIC MF ELSS Tax Saver Growth 14.87 6.67% 156,215 0 0% 156,215 0% - -%
LIC MF Unit Linked Insurance Scheme 20.83 8.42% 218,831 0 0% 218,831 0% - -%
Groww Value Fund Regular Growth 0.76 5.27% 7,965 0 0% 7,965 0% - -%
Groww Large Cap Fund Regular Plan Growth 11.50 9.39% 120,864 0 0% 120,864 0% - -%
Groww ELSS Tax Saver Growth 5.43 7.61% 57,006 0 0% 57,006 0% - -%
LIC MF BSE Sensex ETF 40.56 11.73% 426,367 -3,490 -0.81% 429,857 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 2.94 10.26% 30,880 2,988 10.71% 27,892 100% - -%
Total: 637,491,736 492,038 636,999,698 618,533,220
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