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  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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2006.20 -5.00 (-0.25%)
Near 52W High of ₹2027.10
8.8M
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NSE 10 Jul, 2025 3:31 PM (IST)

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The next board meeting for HDFC Bank Ltd. is on 19 Jul 2025 for the purpose of Quarterly Results See details
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MF May-2024 Apr-2024 Mar-2024
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 %
Canara Robeco Flexi Cap Fund Growth 858.79 6.90% 5,607,340 0 0% 5,607,340 0% 5,607,340 0%
Canara Robeco Large and Mid Cap Regular Growth 262.07 1.20% 1,711,122 -870,000 -33.71% 2,581,122 -14.85% 3,031,122 -30.58%
Canara Robeco Equity Hybrid Fund Growth 519.62 5.12% 3,392,800 -150,000 -4.23% 3,942,800 0% 3,942,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 69.23 4.66% 452,000 0 0% 452,000 0% 452,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 1,070.75 8.25% 6,991,256 250,000 3.71% 6,741,256 0% 6,741,256 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 22.37 2.30% 146,032 0 0% 146,032 -9.87% 162,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 518.83 6.55% 3,387,584 0 0% 3,387,584 0% 3,387,584 1.50%
Canara Robeco Focused Fund Regular Growth 165.79 7.23% 1,082,500 0 0% 1,082,500 0% 1,082,500 0%
Canara Robeco Value Fund Regular Growth 74.99 6.34% 489,667 0 0% 489,667 0% 489,667 0%
Canara Robeco Mid Cap Fund Regular Growth 29.23 1.31% 190,882 0 0% 190,882 0% 190,882 0%
Canara Robeco Multi Cap Fund Regular Growth 91.89 4.00% 600,000 50,000 9.09% 550,000 0% 550,000 -15.38%
HSBC Equity Savings Growth 13.56 4.64% 88,550 0 0% 88,550 0% 88,550 0%
Groww Large Cap Fund Regular Plan Growth 11.37 9.37% 74,211 0 0% 74,211 0% 74,211 0%
HSBC ELSS Tax saver Fund Growth 178.04 4.51% 1,162,500 0 0% 1,162,500 19.64% 971,700 0%
HSBC Value Growth 139.91 1.13% 913,500 0 0% 913,500 0% 913,500 0%
HSBC Aggressive Hybrid Fund Growth 26.16 0.48% 170,800 -90,000 -34.51% 260,800 -63.58% 716,105 -27.04%
HSBC Balanced Advantage Fund Growth 19.27 1.39% 125,850 -300,000 -70.45% 425,850 0.13% 425,300 6.33%
HSBC Business Cycles Regular Growth 27.54 3.22% 179,800 0 0% 179,800 0% 179,800 0%
Groww Value Fund Regular Growth 1.58 7.94% 10,333 0 0% 10,333 0% 10,333 0%
Groww ELSS Tax Saver Growth 2.29 4.98% 14,954 0 0% 14,954 11.61% 13,399 0%
Groww Aggressive Hybrid Fund Regular Growth 3.46 8.24% 22,621 0 0% 22,621 0% 22,621 0%
HSBC Nifty 50 Index Fund Regular Growth 28.89 11.57% 188,652 2,465 1.32% 186,187 -0.37% 186,883 1.65%
HSBC Focused Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 -20%
HSBC Multi Cap Fund Regular Growth 35.70 1.15% 233,100 0 0% 233,100 0% 233,100 0%
Groww Nifty Total Market Index Fund Regular Growth 9.49 6.53% 61,995 5,417 9.57% 56,578 11.74% 50,634 0.80%
Groww Banking & Financial Services Fund Regular Growth 8.01 21.87% 52,289 -2,437 -4.45% 54,726 21.37% 45,090 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 199.88 3.47% 1,305,081 0 0% 1,305,081 0% 1,305,081 0%
DSP Aggressive Hybrid Fund Growth 654.06 7.16% 4,270,582 0 0% 4,270,582 7.31% 3,979,503 29.66%
DSP Large & Mid Cap Fund Growth 662.51 5.52% 4,325,725 162,346 3.90% 4,163,379 9.74% 3,793,858 8.87%
JM Large Cap Fund Growth 9.06 4.72% 59,172 11,000 22.83% 48,172 -15.00% 56,672 40.72%
JM Value Fund Growth 21.53 2.94% 140,605 0 0% 140,605 -14.06% 163,605 135.05%
LIC MF Flexi Cap Fund Growth 66.12 6.68% 431,695 0 0% 431,695 -11.88% 489,903 0%
LIC MF Aggressive Hybrid Fund Growth 28.95 5.59% 189,056 0 0% 189,056 0% 189,056 0%
LIC MF Unit Linked Insurance Scheme 21.08 4.34% 137,631 -2,808 -2.00% 140,439 -1.95% 143,238 -3.21%
LIC MF Large Cap Fund Growth 118.97 8.33% 776,785 0 0% 776,785 -5.64% 823,179 0%
ICICI Prudential Large & Mid Cap Fund Growth 647.85 4.83% 4,230,000 620,000 17.17% 3,610,000 0.56% 3,590,000 3.16%
ICICI Prudential ELSS Tax Saver Fund Growth 730.42 5.57% 4,769,154 137,860 2.98% 4,631,294 -4.67% 4,858,248 0%
ICICI Prudential Equity & Debt Fund Growth 1,602.95 4.56% 10,466,177 1,349,792 14.81% 9,116,385 0% 9,116,385 0%
Nippon India Vision Large & Mid Cap Fund - Growth 240.14 5.14% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
Taurus Flexi Cap Fund - Growth 32.07 9.19% 209,483 0 0% 209,483 0% 209,483 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.19 9.64% 46,969 0 0% 46,969 0% 46,969 0%
Franklin India NSE Nifty 50 Index Fund Growth 76.26 11.60% 497,922 1,978 0.40% 495,944 1.19% 490,094 0%
Templeton India Value Fund Growth 138.61 7.01% 905,000 24,000 2.72% 881,000 3.65% 850,000 0%
Franklin India Bluechip Fund Growth 667.47 8.73% 4,358,164 293,901 7.23% 4,064,263 11.31% 3,651,352 -10.55%
Franklin India Prima Fund Growth 187.34 1.70% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 1,086.42 7.02% 7,093,618 0 0% 7,093,618 4.32% 6,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 436.33 6.82% 2,848,937 0 0% 2,848,937 5.52% 2,700,000 0%
Franklin India Pension Plan Growth 16.00 3.17% 104,500 11,500 12.37% 93,000 0% 93,000 0%
Franklin India Equity Hybrid Fund Growth 103.38 5.72% 675,000 63,000 10.29% 612,000 20.85% 506,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,184.65 9.58% 7,735,000 0 0% 7,735,000 0% 7,735,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,460.97 6.09% 9,539,129 -63,700 -0.66% 9,602,829 -2.61% 9,859,679 0%
UTI Large & Mid Cap Fund Regular Plan Growth 252.24 8.17% 1,646,952 0 0% 1,646,952 2.96% 1,599,560 1.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 393.40 7.14% 2,568,660 0 0% 2,568,660 2.92% 2,495,825 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,959.83 11.58% 12,796,370 186,240 1.48% 12,610,130 2.15% 12,345,021 0.87%
LIC MF ELSS Tax Saver Growth 70.18 6.59% 458,211 0 0% 458,211 0% 458,211 -1.02%
Franklin India Debt Hybrid Fund Growth 4.64 1.95% 30,300 3,000 10.99% 27,300 0% 27,300 -5.86%
SBI Conservative Hybrid Fund Regular Growth 39.82 0.41% 260,000 0 0% 260,000 0% 260,000 0%
Tata Aggressive Hybrid Fund Regular Growth 296.94 7.94% 1,938,800 0 0% 1,938,800 0% 1,938,800 0%
Tata Large Cap Fund Growth 189.29 8.76% 1,235,950 0 0% 1,235,950 0% 1,235,950 0%
ICICI Prudential Multicap Fund Growth 416.66 3.46% 2,720,494 231,008 9.28% 2,489,486 7.53% 2,315,250 44.23%
LIC MF Childrens Fund 0.85 5.43% 5,570 -257 -4.41% 5,827 -8.09% 6,340 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,031.55 11.54% 6,735,363 112,315 1.70% 6,623,048 20.67% 5,488,708 1.02%
Taurus Largecap Equity Fund - Growth 3.67 7.92% 23,999 0 0% 23,999 0% 23,999 0%
HDFC BSE Sensex Index Fund 934.25 13.70% 6,102,808 46,406 0.77% 6,056,402 1.52% 5,965,702 0.48%
HDFC Nifty 50 Index Fund 1,651.13 11.61% 10,780,786 367,648 3.53% 10,413,138 6.62% 9,766,265 -1.04%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,909.95 4.26% 19,000,000 0 0% 19,000,000 0% 19,000,000 -9.52%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 403.93 7.30% 2,637,400 0 0% 2,637,400 0% 2,637,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 97.38 11.57% 635,813 9,005 1.44% 626,808 -1.35% 635,374 5.83%
ICICI Prudential Multi-Asset Fund Growth 2,100.78 5.10% 13,716,687 704,950 5.42% 13,011,737 15.38% 11,277,759 1.99%
LIC MF BSE Sensex Index Growth 10.68 13.67% 69,776 -281 -0.40% 70,057 -0.43% 70,363 -3.15%
LIC MF Nifty 50 Index Fund Growth 34.13 11.55% 222,829 -665 -0.30% 223,494 -0.92% 225,566 3.47%
Aditya Birla Sun Life Dividend Yield Fund Growth 45.95 3.36% 300,000 0 0% 300,000 0% 300,000 100%
Tata Nifty 50 Index Fund Regular Plan 82.91 11.56% 541,315 12,766 2.42% 528,549 1.67% 519,855 6.18%
Tata BSE Sensex Index Fund Regular Plan 45.40 13.70% 296,535 1,631 0.55% 294,904 0.75% 292,719 2.71%
DSP Large Cap Fund Regular Plan Growth 366.73 9.87% 2,394,473 24,947 1.05% 2,369,526 0% 2,369,526 0%
Tata Large & Mid Cap Fund Regular Growth 612.62 8.41% 4,000,000 197,000 5.18% 3,803,000 2.78% 3,700,000 0%
Nippon India Banking & Financial Services Fund Growth 1,020.73 18.69% 6,664,660 0 0% 6,664,660 2.30% 6,514,660 0%
HDFC Flexi Cap Fund Growth 5,283.85 9.66% 34,500,000 1,800,000 5.50% 32,700,000 0% 32,700,000 0%
HDFC Value Fund Growth 474.78 6.96% 3,100,000 0 0% 3,100,000 -10.80% 3,475,245 0%
HDFC ELSS TaxSaver Growth 1,424.34 9.65% 9,300,000 150,000 1.64% 9,150,000 0% 9,150,000 0%
HDFC Large Cap Fund Growth 2,982.90 8.91% 19,476,319 2,000,000 11.44% 17,476,319 3.56% 16,876,319 3.05%
Tata Equity Savings Regular Growth 4.01 2.71% 26,166 0 0% 26,166 0% 26,166 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 68.88 2.80% 449,736 0 0% 449,736 0% 449,736 0%
HDFC Hybrid Debt Fund Growth 53.60 1.68% 350,000 0 0% 350,000 9.38% 320,000 0%
Nippon India Conservative Hybrid Fund Growth 10.85 1.33% 70,871 0 0% 70,871 0% 70,871 0%
SBI Nifty Index Fund Regular Growth 860.11 11.57% 5,615,941 91,765 1.66% 5,524,176 5.49% 5,236,862 2.82%
ICICI Prudential Regular Savings Fund Growth 51.64 1.55% 337,158 0 0% 337,158 24.00% 271,900 0%
UTI Banking and Financial Services Fund Growth 158.31 14.99% 1,033,655 0 0% 1,033,655 0% 1,033,655 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 26.63 1.92% 173,853 0 0% 173,853 0% 173,853 0%
Tata Value Fund Regular Growth 655.50 8.29% 4,279,996 1,222,996 40.01% 3,057,000 5.82% 2,889,000 -13.48%
DSP Regular Saving Fund Regular Plan Growth 5.95 3.45% 38,867 0 0% 38,867 0% 38,867 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.52 2.36% 245,000 0 0% 245,000 0% 245,000 0%
ICICI Prudential Value Fund Growth 4,091.06 9.59% 26,711,919 1,525,860 6.06% 25,186,059 0% 25,186,059 4.13%
Nippon India Consumption Fund - Growth 10.28 1.23% 67,100 0 0% 67,100 0% 67,100 0%
HDFC Focused Fund Growth 1,144.83 9.58% 7,475,000 650,000 9.52% 6,825,000 5% 6,500,000 0%
SBI Focused Equity Fund Growth 1,684.71 5.03% 11,000,000 0 0% 11,000,000 0% 11,000,000 -7.56%
Nippon India Balanced Advantage Fund Growth 411.19 5.11% 2,684,813 0 0% 2,684,813 0% 2,684,813 0%
Franklin India Equity Advantage Fund Growth 131.43 4.10% 858,176 0 0% 858,176 41.35% 607,122 0%
Nippon India Multi Cap Fund - Growth 1,914.51 5.99% 12,500,448 300,000 2.46% 12,200,448 16.19% 10,500,448 0%
SBI Magnum Midcap Fund Regular Growth 128.07 0.70% 836,244 0 0% 836,244 0% 836,244 0%
HDFC Hybrid Equity Fund Growth 1,445.78 6.25% 9,440,000 -500,000 -5.03% 9,940,000 0% 9,940,000 0%
UTI Dividend Yield Fund Regular Plan Growth 275.68 7.30% 1,800,000 0 0% 1,800,000 0% 1,800,000 2.86%
Kotak Contra Fund Growth 110.03 3.51% 718,432 -111,000 -13.38% 829,432 0% 829,432 0%
Nippon India Value Fund - Growth 450.21 5.88% 2,939,600 0 0% 2,939,600 15.75% 2,539,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 192.21 3.82% 1,255,010 0 0% 1,255,010 0% 1,255,010 0%
UTI Value fund Fund-Regular Plan Growth 800.23 8.77% 5,225,000 0 0% 5,225,000 0% 5,225,000 0.48%
ICICI Prudential Infrastructure Fund Growth 246.58 4.90% 1,610,000 110,000 7.33% 1,500,000 -17.10% 1,809,500 6.47%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 844.73 5.46% 5,515,495 -260,500 -4.51% 5,775,995 0% 5,775,995 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 995.51 4.86% 6,500,000 -1,500,000 -18.75% 8,000,000 0% 8,000,000 -2.44%
Aditya Birla Sun Life Large Cap Fund Growth 2,257.51 8.28% 14,740,040 -127,940 -0.86% 14,867,980 0.96% 14,726,480 0%
Nippon India ELSS Tax Saver Fund Growth 918.93 6.12% 6,000,000 0 0% 6,000,000 -10.45% 6,700,000 0%
SBI Flexicap Fund Regular Growth 647.13 3.13% 4,225,354 -1,350,000 -24.21% 5,575,354 36.81% 4,075,354 0%
Kotak Large & Midcap Fund Growth 735.14 3.29% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Aditya Birla Sun Life Focused Fund Growth 604.97 8.46% 3,950,062 0 0% 3,950,062 -2.47% 4,050,062 12.50%
Kotak ELSS Tax Saver-Scheme- Growth 268.02 4.65% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Franklin India Smaller Companies Fund Growth 158.69 1.24% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
ICICI Prudential Exports and Services Fund Growth 107.16 8.34% 699,660 0 0% 699,660 0% 699,660 0%
SBI Multi Asset Allocation Fund Regular Growth 55.29 1.12% 361,000 0 0% 361,000 0% 361,000 0%
Aditya Birla Sun Life Infrastructure Growth 14.54 1.27% 94,920 0 0% 94,920 0% 94,920 0%
SBI Bluechip Fund Regular Growth 3,369.41 7.31% 22,000,000 -3,000,000 -12% 25,000,000 0% 25,000,000 0%
Templeton India Equity Income Fund Growth 64.33 2.91% 420,000 0 0% 420,000 0% 420,000 0%
JM Arbitrage Fund Growth 9.86 6.55% 64,350 23,650 58.11% 40,700 -11.90% 46,200 -15.15%
UTI Arbitrage Fund Regular Plan Growth 327.09 6.22% 2,135,650 297,550 16.19% 1,838,100 -5.49% 1,944,800 9.07%
SBI Arbitrage Opportunities Fund Regular Growth 2,510.13 8.07% 16,389,450 639,100 4.06% 15,750,350 -5.71% 16,704,600 -5.46%
Invesco India ELSS Tax Saver Fund Growth 172.02 6.52% 1,123,204 0 0% 1,123,204 21.21% 926,657 49.86%
Nippon India Focused Fund - Growth 672.30 8.49% 4,389,641 -500,000 -10.23% 4,889,641 0% 4,889,641 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1,569.13 7.51% 10,245,400 1,544,950 17.76% 8,700,450 -3.16% 8,984,250 -12.68%
ICICI Prudential Balanced Advantage Fund Growth 2,108.15 3.71% 13,764,793 -792,000 -5.44% 14,556,793 2.10% 14,256,793 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,212.89 8.00% 7,919,371 205,610 2.67% 7,713,761 6.63% 7,234,137 5.87%
Kotak Midcap Fund Growth 289.89 0.64% 1,892,800 0 0% 1,892,800 0% 1,892,800 0%
Taurus Infrastructure Fund - Growth Option 0.34 3.70% 2,225 0 0% 2,225 0% 2,225 0%
Invesco India Contra Fund Growth 783.27 5.19% 5,114,242 0 0% 5,114,242 0% 5,114,242 0%
Edelweiss Large & Mid Fund Growth 88.66 2.91% 578,913 0 0% 578,913 0% 578,913 0%
Invesco India Arbitrage Fund Growth 1,103.99 6.85% 7,208,300 -877,250 -10.85% 8,085,550 -0.93% 8,161,450 -6.46%
Franklin India Focused Equity Fund Growth 1,041.45 9.10% 6,800,000 200,000 3.03% 6,600,000 6.02% 6,225,000 2.05%
Kotak Arbitrage Fund Growth 3,028.00 6.54% 19,770,850 -568,700 -2.80% 20,339,550 -7.34% 21,950,500 7.58%
SBI Infrastructure Fund Regular Growth 55.14 1.79% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India Large Cap Fund - Growth 2,603.72 9.67% 17,000,529 1,000,000 6.25% 16,000,529 0% 16,000,529 6.67%
UTI India Consumer Fund Regular Plan Growth 7.58 1.26% 49,500 -500 -1% 50,000 0% 50,000 0%
Franklin Asian Equity Fund Growth 9.86 4.32% 64,399 0 0% 64,399 0% 64,399 100%
JM Tax Gain Fund - Growth 5.99 4.10% 39,131 -2,250 -5.44% 41,381 -10.30% 46,131 -3.65%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 32,000 100%
HDFC Infrastructure Fund Growth 99.55 4.84% 650,000 50,000 8.33% 600,000 20% 500,000 25%
Mirae Asset Large Cap Fund Regular Growth 3,755.41 9.98% 24,520,325 0 0% 24,520,325 0% 24,520,325 0%
Nippon India Quant Fund - Growth 4.75 7.32% 31,000 0 0% 31,000 4.03% 29,800 6.43%
Invesco India Financial Services Fund Growth 53.34 6.58% 348,279 53,737 18.24% 294,542 0% 294,542 1340.44%
ICICI Prudential Large Cap Fund Growth 2,740.90 4.94% 17,896,257 4,301,159 31.64% 13,595,098 5.24% 12,918,438 22.47%
Bandhan Focused Fund - Regular Plan - Growth 153.03 10.16% 999,173 0 0% 999,173 25.61% 795,458 9.59%
Bandhan Flexi Cap Fund Growth 343.62 4.92% 2,243,626 0 0% 2,243,626 -1.75% 2,283,626 0%
Bandhan Large & Mid Cap Fund - Growth 182.38 3.90% 1,190,809 279,774 30.71% 911,035 12.33% 811,035 6.57%
Bandhan Large Cap Fund Growth 119.93 8.61% 783,052 -110,060 -12.32% 893,112 4.11% 857,864 28.50%
Bandhan Value Fund Regular Plan Growth 413.52 4.58% 2,700,000 0 0% 2,700,000 3.85% 2,600,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,626.92 22.89% 10,622,710 -244,851 -2.25% 10,867,561 0.06% 10,860,621 7.49%
JM Flexicap Fund Growth 76.65 3.10% 500,500 0 0% 500,500 -26.99% 685,500 0.73%
Bank of India Large & Mid Cap Equity Fund Regular Growth 18.26 5.72% 119,231 0 0% 119,231 -24.75% 158,442 3.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 359.91 5.59% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 43.47 2.14% 283,800 0 0% 283,800 54.49% 183,700 13.99%
Edelweiss ELSS Tax saver Growth 20.35 5.80% 132,882 0 0% 132,882 0% 132,882 0%
Bank of India ELSS Tax Saver Fund Regular Growth 34.15 2.57% 223,000 -32,000 -12.55% 255,000 -8.93% 280,000 0%
Edelweiss Large Cap Fund Growth 60.83 6.79% 397,188 37,188 10.33% 360,000 16.30% 309,538 1.88%
Edelweiss Aggressive Hybrid A Growth 46.69 2.81% 304,840 0 0% 304,840 0% 304,840 8.87%
Kotak Flexicap Fund Growth 2,079.08 4.29% 13,575,000 0 0% 13,575,000 0% 13,575,000 0%
Invesco India largecap Fund Growth 74.11 7.04% 483,861 0 0% 483,861 91.30% 252,930 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 648.20 5.75% 4,232,284 53,350 1.28% 4,178,934 13.56% 3,680,084 1.32%
Axis Large Cap Fund Growth 2,524.76 7.72% 16,484,985 1,083,550 7.04% 15,401,435 -2.51% 15,797,799 -0.05%
Axis ELSS Tax Saver Fund Growth 2,079.16 5.96% 13,575,526 2,558,610 23.22% 11,016,916 0% 11,016,916 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.74 0.64% 4,818 0 0% 4,818 0% 4,818 0%
Bandhan Nifty 50 Index Fund Growth 146.34 11.56% 955,517 32,850 3.56% 922,667 2.36% 901,371 -0.93%
DSP Focused Fund Growth 103.79 4.44% 677,687 0 0% 677,687 0% 677,687 0%
Axis Conservative Hybrid Fund Growth 6.03 1.83% 39,348 0 0% 39,348 0% 39,348 0%
Mirae Asset Large & Midcap Fund Growth 2,024.42 5.74% 13,218,124 -235,933 -1.75% 13,454,057 3.58% 12,988,958 0%
Nippon India Aggressive Hybrid Fund - Growth 181.08 5.12% 1,182,356 0 0% 1,182,356 0% 1,182,356 0%
Taurus Nifty 50 Index Fund Growth Option 0.41 11.38% 2,665 0 0% 2,665 -0.63% 2,682 4.11%
Nippon India Small Cap Fund - Growth 941.90 1.83% 6,150,000 0 0% 6,150,000 0% 6,150,000 19.42%
Nippon India Index BSE Fund Sensex Plan - Growth 90.25 13.70% 589,521 8,360 1.44% 581,161 1.65% 571,745 1.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 190.73 11.57% 1,245,352 13,624 1.11% 1,231,728 6.03% 1,161,690 7.81%
Nippon India Arbitrage Fund Growth 1,048.90 6.92% 6,848,600 1,383,800 25.32% 5,464,800 -12.37% 6,235,900 5.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 47.20 5.36% 308,160 0 0% 308,160 -9.94% 342,160 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 128.74 6.55% 840,600 0 0% 840,600 0% 840,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.23 1.43% 60,242 0 0% 60,242 0% 60,242 0%
Kotak Large Cap Growth 541.79 6.61% 3,537,500 137,500 4.04% 3,400,000 -5.56% 3,600,000 0%
LIC MF Equity Savings Growth 0.44 2.68% 2,844 0 0% 2,844 0% 2,844 0%
Kotak Debt Hybrid Growth 12.25 0.49% 80,000 0 0% 180,000 0% 180,000 0%
Mirae Asset Great Consumer Regular Growth 91.89 2.70% 600,000 0 0% 600,000 0% 600,000 0%
Union Flexi Cap Fund Growth 117.93 5.75% 770,000 -72,620 -8.62% 842,620 5.25% 800,620 29.79%
Tata Retirement Savings Progressive Fund Growth 110.73 5.93% 723,000 0 0% 723,000 1.69% 711,000 -11.24%
Tata Retirement Savings Moderate Fund Growth 103.61 5.20% 676,500 0 0% 676,500 0% 676,500 -11.05%
Tata Retirement Savings Conservative Fund Growth 2.72 1.63% 17,750 0 0% 17,750 0% 17,750 0%
Union ELSS Tax Saver Fund Growth 52.44 6.03% 342,390 0 0% 342,390 0% 342,390 0%
Taurus Banking & Financial Services Fund Growth Option 1.97 18.50% 12,857 0 0% 12,857 0% 12,857 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 22.66 16.57% 147,950 17,500 13.42% 130,450 0% 130,450 0%
Axis Focused Fund Growth 320.60 2.40% 2,093,292 0 0% 2,093,292 0% 2,093,292 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 5,589.34 8.42% 36,494,675 2,590,205 7.64% 33,904,470 0.59% 33,704,692 1.27%
PGIM India Midcap Fund Regular Growth 218.71 2.16% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 526.39 17.15% 3,436,948 0 0% 3,436,948 0% 3,436,948 9.56%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -11,035 -100% 11,035 -20.21% 13,830 0%
DSP Dynamic Asset Allocation Fund Regular Growth 273.42 8.75% 1,785,239 74,749 4.37% 1,710,490 0% 1,710,490 9.47%
Bank of India Balanced Advantage Regular Growth 6.43 5.09% 42,000 -4,000 -8.70% 46,000 0% 46,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 206.76 5.26% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Edelweiss Arbitrage Fund Regular Growth 785.24 6.67% 5,127,100 -566,500 -9.95% 5,693,600 11.10% 5,124,900 0.36%
HDFC Large and Mid Cap Fund Growth 1,046.42 5.38% 6,832,397 0 0% 6,832,397 21.31% 5,632,397 0%
Kotak Equity Savings Fund Regular Growth 337.67 6.02% 2,204,756 399,850 22.15% 1,804,906 -14.25% 2,104,906 0%
Edelweiss Equity Savings Fund Regular Growth 20.75 5.11% 135,455 4,900 3.75% 130,555 0% 130,555 -4.05%
360 ONE Focused Fund Regular Growth 606.97 8.41% 3,963,113 48,701 1.24% 3,914,412 6.38% 3,679,756 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.90 5.97% 18,950 0 0% 18,950 0% 18,950 0%
ICICI Prudential Equity Savings Fund Growth 713.02 6.94% 4,655,530 760,550 19.53% 3,894,980 0% 3,894,980 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.46 6.30% 16,094 0 0% 16,094 0% 16,094 0%
Edelweiss Flexi Cap Fund Regular Growth 121.56 6.54% 793,720 97,709 14.04% 696,011 0% 696,011 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 191.44 6.17% 1,250,000 0 0% 1,250,000 -3.85% 1,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.45 1.52% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Large & Mid Cap Regular Growth 130.55 4.77% 852,407 0 0% 852,407 0% 852,407 0%
PGIM India Flexi Cap Fund Regular Growth 394.41 6.71% 2,575,243 0 0% 2,575,243 -10.12% 2,865,243 0%
SBI Banking & Financial Services Regular Growth 902.04 16.74% 5,889,715 -1,000,000 -14.51% 6,889,715 5.31% 6,542,421 86.19%
LIC MF Banking & Financial Services Fund Regular Growth 61.09 21.42% 398,905 -10,955 -2.67% 409,860 -5.04% 431,629 0%
Nippon India Equity Savings Growth 25.14 5.61% 164,150 -12,800 -7.23% 176,950 0% 176,950 12.74%
SBI Equity Savings Regular Growth 421.09 8.96% 2,749,450 99,000 3.74% 2,650,450 0% 2,650,450 35.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 523.14 6.11% 3,415,779 0 0% 3,415,779 0% 3,415,779 2.71%
PGIM India ELSS Tax Saver Fund Regular Growth 47.60 7.00% 310,814 0 0% 310,814 0% 310,814 0%
Navi ELSS Tax Saver Fund Regular Growth 3.29 5.34% 21,500 0 0% 21,500 0% 21,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 11.65 4.11% 76,092 -12,000 -13.62% 88,092 0% 88,092 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,844.74 8.16% 12,044,903 -150,000 -1.23% 12,194,903 0% 12,194,903 0%
Tata Banking & Financial Services Fund Regular Growth 434.96 21.24% 2,840,000 0 0% 2,840,000 0% 2,840,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.29 5.99% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 382.89 7.42% 2,500,000 200,000 8.70% 2,300,000 4.55% 2,200,000 10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 84.24 5.96% 550,000 50,000 10% 500,000 0% 500,000 8.70%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.35 2.13% 21,900 0 0% 21,900 0% 21,900 0%
DSP Equity Savings Fund Regular Plan Growth 111.52 9.25% 728,137 137,604 23.30% 590,533 2.32% 577,154 8.89%
PGIM India Large Cap Fund Growth 41.41 7.43% 270,370 0 0% 270,370 0% 270,370 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 11.37 5.50% 74,227 0 0% 74,227 0% 74,227 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 72.42 8.36% 472,876 41,000 9.49% 431,876 11.34% 387,876 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 172.33 3.91% 1,125,212 0 0% 1,125,212 2.72% 1,095,398 0%
Tata Children’s Fund [Upto 3 years] 22.55 6.70% 147,224 0 0% 147,224 0% 147,224 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 266.15 9.46% 1,737,800 0 0% 1,737,800 0% 1,737,800 0%
Quantum Value Fund Fund Regular Plan Growth Option 83.52 7.70% 545,317 0 0% 545,317 0% 545,317 0.67%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 14.31 7.76% 93,410 1,236 1.34% 92,174 4.00% 88,632 1.37%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 38.41 3.63% 250,800 -66,000 -20.83% 316,800 -8.13% 344,850 -4.86%
Mahindra Manulife Equity Savings Fund Regular Growth 15.44 3.14% 100,829 0 0% 100,829 6.33% 94,829 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 59.27 5.71% 387,000 0 0% 387,000 0% 387,000 0%
Union Largecap Fund Regular Growth 25.97 7.49% 169,585 27,500 19.35% 142,085 0% 142,085 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 150,000 -50%
ICICI Prudential BSE Sensex Index Fund Growth 206.88 13.70% 1,351,381 27,035 2.04% 1,324,346 1.79% 1,301,105 3.77%
DSP Nifty 50 Equal Weight Index Fund Growth 29.19 2.07% 190,621 7,856 4.30% 182,765 11.75% 163,550 29.69%
LIC MF Focused Fund Growth 10.47 8.01% 68,383 0 0% 68,383 -10.42% 76,335 0%
HDFC Housing Opportunities Fund Regular Growth 107.92 7.47% 704,644 0 0% 704,644 0% 704,644 0%
Axis Flexi Cap Fund Regular Growth 595.71 4.96% 3,889,596 0 0% 3,889,596 -18.36% 4,764,096 -13.79%
DSP Arbitrage Fund Growth 170.49 3.26% 1,113,200 -147,400 -11.69% 1,260,600 -36.84% 1,995,950 -14.11%
Invesco India Aggressive Hybrid FundRegular Growth 13.71 3.03% 89,525 0 0% 89,525 0% 89,525 0%
Bank of India Arbitrage Fund Regular Growth 2.19 7.01% 14,300 3,300 30% 11,000 5.26% 10,450 0%
Navi Flexi Cap Fund Regular Growth 9.73 3.89% 63,500 -20,000 -23.95% 83,500 0% 83,500 0%
Kotak Balanced Advantage Fund Regular Growth 1,050.62 6.64% 6,859,879 0 0% 6,859,879 -8.29% 7,479,879 0%
LIC MF Value Fund Growth 5.64 5.06% 36,835 0 0% 36,835 -27.84% 51,049 8.00%
UTI Equity Savings Fund Regular Growth 18.83 5.21% 122,966 0 0% 122,966 -6.33% 131,269 0%
Tata Flexi Cap Fund Regular Growth 199.10 7.29% 1,300,000 0 0% 1,300,000 0% 1,300,000 1.56%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -20,004 -100% 20,004 -30.49% 28,777 -14.63%
Axis Large & Mid Cap Fund Regular Growth 156.98 1.26% 1,025,000 175,000 20.59% 850,000 0% 850,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 164.73 4.30% 1,075,600 0 0% 1,075,600 -18.86% 1,325,600 -10.17%
Union Value Fund Regular Growth 14.23 5.79% 92,942 0 0% 92,942 9.34% 85,000 80.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 38.42 3.53% 250,846 0 0% 250,846 0% 250,846 14.36%
Tata Arbitrage Fund Regular Growth 621.49 5.25% 4,057,900 -158,950 -3.77% 4,216,850 -7.88% 4,577,650 3.79%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 24,340 50.67%
Tata Nifty 50 ETF 72.81 11.56% 475,383 -921 -0.19% 476,304 1.22% 470,544 -0.38%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,432 -100% 11,432 -23.97% 15,036 -25.95%
LIC MF Arbitrage Regular Plan Growth 6.74 2.75% 44,000 0 0% 44,000 -29.20% 62,150 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,654.34 8.36% 10,801,733 0 0% 10,801,733 0% 10,801,733 0%
Tata Balanced Advantage Fund Regular Growth 353.99 3.82% 2,311,292 42,900 1.89% 2,268,392 0.05% 2,267,292 1.73%
DSP Nifty 50 Index Fund Regular Growth 61.02 11.57% 398,427 5,987 1.53% 392,440 1.70% 385,889 2.37%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 50.64 5.09% 330,631 0 0% 330,631 0% 330,631 0%
Invesco India Equity Savings Fund Regular Growth 10.40 5.88% 67,873 0 0% 67,873 0% 67,873 1338.29%
Mahindra Manulife Large Cap Fund Regular Growth 44.27 9.40% 289,080 39,000 15.60% 250,080 7.52% 232,580 30.97%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 30.46 8.13% 198,879 0 0% 198,879 0% 198,879 0%
SBI Equity Minimum Variance Fund Regular Growth 2.01 1.06% 13,113 17 0.13% 13,096 0.72% 13,002 22.64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.06 0.64% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.45 1.59% 2,962 0 0% 2,962 0% 2,962 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 200.69 6.06% 1,310,400 -165,000 -11.18% 1,475,400 0% 1,475,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 57.16 4.89% 373,216 0 0% 373,216 0% 373,216 13.37%
Mirae Asset Midcap Fund Regular Growth 197.62 1.29% 1,290,346 -236,362 -15.48% 1,526,708 0% 1,526,708 18.40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.05 4.24% 65,630 0 0% 65,630 -5.74% 69,630 -17.72%
Parag Parikh ELSS Tax Saver Fund Regular Growth 290.98 8.42% 1,899,923 127,071 7.17% 1,772,852 2.18% 1,734,973 2.60%
ICICI Prudential BSE 500 ETF 16.09 6.94% 105,082 3,578 3.52% 101,504 1.62% 99,890 5.44%
ICICI Prudential Nifty 100 Low Vol 30 ETF 100.26 3.61% 654,622 8,656 1.34% 645,966 1.91% 633,857 13.47%
Shriram Balanced Advantage Fund Regular Growth 1.62 3.32% 10,576 -5,000 -32.10% 15,576 -5.02% 16,399 0%
Mirae Asset Nifty 50 ETF 276.15 11.56% 1,803,072 7,459 0.42% 1,795,613 2.31% 1,755,103 3.38%
Quantum India ESG Equity Fund Regular Growth 3.10 4.05% 20,257 -2,151 -9.60% 22,408 0% 22,408 0%
DSP Quant Fund Regular Growth 74.05 6.54% 483,513 -19,253 -3.83% 502,766 -2.42% 515,222 -1.20%
Franklin India Equity Savings Fund Regular Growth 39.32 6.72% 256,750 35,900 16.26% 220,850 0% 220,850 6.77%
Axis NIFTY 50 ETF 81.14 11.56% 529,770 0 0% 529,770 10.52% 479,335 8.58%
ICICI Prudential Nifty Bank ETF 957.15 29.27% 6,249,575 -13,993 -0.22% 6,263,568 -1.82% 6,379,677 12.46%
Mirae Asset Focused Fund Regular Growth 833.03 10.52% 5,439,160 -124,321 -2.23% 5,563,481 -0.96% 5,617,481 0%
UTI Unit Linked Insurance 126.24 2.39% 824,262 0 0% 824,262 0% 824,262 0.93%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.27 2.53% 8,307 0 0% 8,307 0% 8,307 0%
UTI Children's Equity Fund Regular Plan Growth 75.96 7.52% 495,996 0 0% 495,996 0% 495,996 0.19%
UTI Children's Hybrid Fund - Regular Plan 132.04 2.98% 862,118 -16,118 -1.84% 878,236 -3.20% 907,315 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 273.64 7.55% 1,786,706 -3,953 -0.22% 1,790,659 -0.42% 1,798,218 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 264.19 6.29% 1,725,000 -435,000 -20.14% 2,160,000 0% 2,160,000 0%
Union Focused Fund Regular Growth 24.55 6.16% 160,294 6,000 3.89% 154,294 0% 154,294 11.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 995.51 4.25% 6,500,000 0 0% 6,500,000 0% 6,500,000 16.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 550.88 5.22% 3,596,872 0 0% 3,596,872 0% 3,596,872 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 165.51 29.23% 1,080,645 -1,116 -0.10% 1,081,761 -2.96% 1,114,736 18.69%
Motilal Oswal Nifty 500 Fund Regular Growth 76.65 6.78% 500,443 7,883 1.60% 492,560 43.77% 342,602 2.94%
ITI Arbitrage Fund Regular Growth 1.60 5.18% 10,450 0 0% 10,450 -17.39% 12,650 0%
ITI ELSS Tax Saver Fund Regular Growth 4.62 1.37% 30,139 0 0% 30,139 -40.48% 50,639 0%
ITI Multi Cap Fund Regular Growth 33.18 2.82% 216,650 -7,788 -3.47% 224,438 5.55% 212,639 0%
Axis Nifty 100 Index Fund Regular Growth 128.70 9.24% 840,331 12,483 1.51% 827,848 2.03% 811,344 0.68%
Kotak Pioneer Fund Regular Growth 72.75 3.05% 474,997 0 0% 474,997 0% 474,997 0%
Union Large & Midcap Fund Regular Growth 23.68 3.16% 154,598 -20,000 -11.45% 174,598 0% 174,598 18.23%
Tata Focused Fund Regular Growth 126.66 7.57% 827,000 0 0% 827,000 0% 827,000 3.76%
ITI Balanced Advantage Fund Regular Growth 15.81 4.47% 103,200 0 0% 103,200 -13.13% 118,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 55.41 11.59% 361,780 7,734 2.18% 354,046 2.91% 344,039 1.89%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.00 3.43% 189,320 0 0% 189,320 0% 189,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.62 3.64% 82,387 0 0% 82,387 0% 82,387 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 3,818 0%
Axis ESG Equity Fund Regular Growth 53.26 3.98% 347,724 135,000 63.46% 212,724 13.32% 187,724 0%
Tata Multi Asset Allocation Fund Regular Growth 142.77 4.99% 932,164 33,000 3.67% 899,164 0.49% 894,764 5.99%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.22 5.78% 40,631 0 0% 40,631 0% 40,631 0%
Nippon India ETF Nifty 50 BeES 3,125.69 11.56% 20,408,656 1,691,472 9.04% 18,717,184 3.38% 18,104,528 7.35%
Nippon India ETF Nifty 100 21.78 9.23% 142,208 1,488 1.06% 140,720 2.15% 137,752 -0.92%
SBI S&P BSE Sensex ETF 15,075.48 13.69% 98,477,862 648,569 0.66% 97,829,293 0.52% 97,327,396 0.57%
Nippon India ETF Nifty Bank BeES 1,903.19 29.26% 12,426,541 162,763 1.33% 12,263,778 -1.09% 12,398,387 12.54%
ICICI Prudential Nifty 50 ETF 1,835.45 11.57% 11,984,281 704,128 6.24% 11,280,153 5.22% 10,720,258 10.33%
Kotak Nifty 50 ETF 263.50 11.56% 1,720,503 -20,306 -1.17% 1,740,809 0.07% 1,739,542 1.97%
ICICI Prudential Nifty Private Banks ETF 626.85 26.49% 4,092,903 32,153 0.79% 4,060,750 2.33% 3,968,398 26.11%
ICICI Prudential Nifty 100 ETF 7.31 9.25% 47,728 1,579 3.42% 46,149 3.46% 44,604 -0.22%
Invesco India Nifty 50 ETF 9.53 11.56% 62,194 13 0.02% 62,181 -0.01% 62,185 -0.64%
Aditya Birla Sun Life Nifty Bank ETF 757.88 29.25% 4,948,439 -315,671 -6.00% 5,264,110 0.01% 5,263,580 15.23%
LIC MF Nifty 100 ETF 62.31 9.25% 406,812 0 0% 406,812 0% 406,812 -10.06%
LIC MF BSE Sensex ETF 104.27 13.68% 681,114 292 0.04% 680,822 -0.33% 683,084 -3.33%
UTI BSE Sensex ETF 5,476.04 13.69% 35,771,231 690,680 1.97% 35,080,551 1.29% 34,632,917 2.40%
UTI Nifty 50 Exchange Traded Fund 6,026.80 11.56% 39,350,996 549,131 1.42% 38,801,865 1.14% 38,364,527 1.32%
LIC MF Nifty 50 ETF 88.94 11.57% 580,718 3,464 0.60% 577,254 -0.31% 579,056 -5.59%
Nippon India ETF BSE Sensex 1,105.59 13.69% 7,222,064 704,137 10.80% 6,517,927 8.03% 6,033,251 21.54%
Tata Nifty Private Bank ETF 2.37 26.47% 15,483 642 4.33% 14,841 9.34% 13,573 -2.12%
SBI Nifty Bank ETF 1,253.86 29.27% 8,186,852 -51,415 -0.62% 8,238,267 -2.48% 8,447,441 2.89%
HDFC Nifty 50 ETF 387.54 11.56% 2,530,347 46,871 1.89% 2,483,476 1.49% 2,446,925 1.33%
HDFC BSE Sensex ETF - Growth 69.59 13.68% 454,612 2,686 0.59% 451,926 0.48% 449,748 0.32%
Quantum Nifty 50 ETF 6.08 11.57% 39,711 771 1.98% 38,940 -1.84% 39,670 -0.67%
Aditya Birla Sun Life Nifty 50 ETF 264.91 11.56% 1,729,656 25,423 1.49% 1,704,233 -0.78% 1,717,690 3.96%
Kotak BSE Sensex ETF 3.61 13.70% 23,593 391 1.69% 23,202 -0.03% 23,208 -8.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 64.82 13.68% 423,426 104 0.02% 423,322 -0.31% 424,621 0.46%
SBI Nifty 50 ETF 20,893.22 11.56% 136,418,819 690,937 0.51% 135,727,882 0.29% 135,340,168 -0.37%
Mirae Asset Arbitrage Fund Regular Growth 56.69 2.73% 370,150 136,950 58.73% 233,200 86.78% 124,850 3.65%
Bank of India Flexi Cap Fund Regular Growth 24.50 2.47% 160,000 -12,000 -6.98% 172,000 17.01% 147,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 104.91 3.17% 685,000 -40,000 -5.52% 725,000 9.85% 660,000 6.45%
HDFC Nifty Bank ETF - Growth 691.85 29.26% 4,517,350 -143,641 -3.08% 4,660,991 0.11% 4,655,685 11.90%
Mahindra Manulife Arbitrage Fund Regular Growth 2.70 3.66% 17,600 0 0% 17,600 0% 17,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 34.46 2.85% 225,000 0 0% 225,000 -30.77% 325,000 -13.33%
UTI Nifty Bank Exchange Traded Fund 959.08 29.26% 6,262,144 14,329 0.23% 6,247,815 0.04% 6,245,581 16.94%
ICICI Prudential ESG Fund Regular Growth 93.51 6.63% 610,536 0 0% 610,536 0% 610,536 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.86 3.20% 149,246 0 0% 149,246 0% 149,246 0%
SBI Nifty Private Bank ETF 45.61 26.48% 297,786 4,432 1.51% 293,354 -21.43% 373,360 -1.39%
Axis NIFTY Bank ETF 68.50 29.26% 447,264 63,256 16.47% 384,008 0.19% 383,276 33.11%
Mirae Asset ESG Sector Leaders ETF 11.04 8.51% 72,086 -3,713 -4.90% 75,799 -0.73% 76,357 0.45%
DSP Value Fund Regular Plan Growth 25.52 3.18% 166,650 -16,500 -9.01% 183,150 -10.96% 205,700 0%
Kotak ESG Opportunities Fund Regular Growth 58.35 5.90% 381,000 -9,000 -2.31% 390,000 -8.24% 425,000 0%
ICICI Prudential Quant Fund Regular Growth 1.81 2.27% 11,824 3,002 34.03% 8,822 -47.65% 16,852 0%
Union Aggressive Hybrid Fund Regular Growth 38.21 6.50% 249,471 0 0% 249,471 0% 249,471 24.84%
Aditya Birla Sun Life ESG Fund Regular Growth 31.95 4.79% 208,612 0 0% 208,612 0% 208,612 31.52%
HDFC Dividend Yield Fund Regular Growth 311.82 6.06% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 297.72 17.81% 1,943,932 -100,000 -4.89% 2,043,932 0% 2,043,932 0%
Axis Innovation Fund Regular Growth 31.14 2.58% 203,305 0 0% 203,305 0% 203,305 0%
ITI Large Cap Fund Regular Growth 19.43 6.26% 126,835 0 0% 126,835 16.57% 108,810 0%
ICICI Prudential Business Cycle Fund Regular Growth 420.91 4.36% 2,748,236 1,677,309 156.62% 1,070,927 19.94% 892,897 3.00%
PGIM India Balanced Advantage Fund Regular Growth 57.58 5.22% 375,989 0 0% 375,989 -18.05% 458,778 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 178.56 7.40% 1,165,880 0 0% 1,165,880 0% 1,165,880 0%
Bandhan BSE Sensex ETF 0.15 13.67% 994 0 0% 994 0% 994 -0.10%
Bandhan Nifty 50 ETF 2.79 11.56% 18,205 917 5.30% 17,288 0% 17,288 -0.68%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 8.03 3.06% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.56 1.50% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 80.20 5.76% 523,648 0 0% 523,648 0% 523,648 0%
Invesco India ESG Equity Fund Regular Growth 33.98 6.44% 221,837 0 0% 221,837 8.41% 204,623 0%
ICICI Prudential Flexicap Fund Regular Growth 779.06 5.22% 5,086,743 0 0% 5,086,743 8.53% 4,686,743 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 229.16 4.10% 1,496,236 0 0% 1,496,236 0% 1,496,236 0%
Tata Dividend Yield Fund Regular Growth 33.35 3.60% 217,748 0 0% 217,748 0% 217,748 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 14.57 0.73% 95,150 0 0% 62,150 109.26% 29,700 100%
Kotak Nifty Bank ETF 1,670.38 29.27% 10,906,481 657,129 6.41% 10,249,352 1.39% 10,108,777 21.96%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.69 2.08% 37,184 693 1.90% 36,491 2.70% 35,531 25.33%
ITI Value Fund Regular Growth 7.27 3.10% 47,489 -15,482 -24.59% 62,971 47.40% 42,722 19.87%
Kotak Nifty 50 Index Fund Regular Growth 77.00 11.60% 502,745 25,129 5.26% 477,616 6.85% 447,013 5.70%
Bank of India Bluechip Fund Regular Growth 9.19 6.34% 60,000 0 0% 60,000 0% 60,000 0%
Axis Quant Fund Regular Growth 36.79 3.52% 240,228 26,147 12.21% 214,081 -16.71% 257,024 0%
Navi Nifty 50 Index Fund Regular Growth 220.81 11.49% 1,441,739 47,649 3.42% 1,394,090 8.21% 1,288,320 7.71%
Tata Business Cycle Fund Regular Growth 102.48 4.43% 669,132 0 0% 669,132 5.52% 634,132 0%
Mirae Asset Nifty Financial Services ETF 84.76 31.36% 553,409 -8,291 -1.48% 561,700 2.00% 550,667 17.41%
Mahindra Manulife Flexi Cap Fund Regular Growth 110.79 8.50% 723,379 62,500 9.46% 660,879 10.91% 595,879 0%
Nippon India Flexi Cap Fund Regular Growth 446.63 6.33% 2,916,200 0 0% 2,916,200 7.36% 2,716,200 7.95%
UTI Focused Fund Regular Growth 206.62 8.06% 1,349,100 -1,900 -0.14% 1,351,000 0% 1,351,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.60 2.08% 154,085 2,462 1.62% 151,623 1.64% 149,172 37.11%
SBI Balanced Advantage Fund Regular Growth 1,451.79 4.82% 9,479,227 0 0% 9,479,227 0% 9,479,227 11.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.81 4.70% 162,000 0 0% 162,000 0% 162,000 0%
Axis Value Fund Regular Growth 22.38 3.98% 146,096 10,000 7.35% 136,096 10.93% 122,687 66.47%
NJ Balanced Advantage Fund Regular Growth 337.19 8.73% 2,201,650 0 0% 2,201,650 0% 2,201,650 0.02%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.52 4.48% 9,902 1,827 22.63% 8,075 14.15% 7,074 14.71%
LIC MF Balanced Advantage Fund Regular Growth 76.05 8.76% 496,574 0 0% 496,574 0% 496,574 0%
Bandhan Multi Cap Fund Regular Growth 91.89 4.36% 600,000 0 0% 600,000 0% 600,000 4.35%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 63.93 3.76% 417,401 -232,599 -35.78% 650,000 0% 650,000 30%
ITI Banking and Financial Services Fund Regular Growth 45.34 17.52% 296,034 -21,500 -6.77% 317,534 21.17% 262,056 16.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 6.75 4.46% 44,052 1,859 4.41% 42,193 21.71% 34,666 17.07%
Axis Nifty 50 Index Fund Regular Growth 51.88 11.54% 338,711 889 0.26% 337,822 3.18% 327,424 4.88%
HDFC Multi Cap Fund Regular Growth 575.12 4.16% 3,755,151 200,000 5.63% 3,555,151 0% 3,555,151 0%
Axis Multicap Fund Regular Growth 145.78 2.66% 951,852 75,000 8.55% 876,852 0% 876,852 0%
DSP Nifty 50 ETF 36.37 11.56% 237,467 40,283 20.43% 197,184 2.25% 192,851 -0.21%
Invesco India Flexi Cap Fund Regular Growth 79.36 4.73% 518,151 0 0% 518,151 0% 518,151 10.22%
Navi Nifty Bank Index Fund Regular Growth 157.63 29.29% 1,029,238 117 0.01% 1,029,121 1.10% 1,017,894 17.30%
UTI BSE Sensex Index Fund Regular Growth 23.04 13.69% 150,505 65 0.04% 150,440 0.98% 148,984 -0.45%
Bandhan Nifty 100 Index Fund Regular Growth 11.73 9.23% 76,560 1,710 2.28% 74,850 4.18% 71,848 0.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.91 0.99% 12,448 2,587 26.23% 9,861 13.51% 8,687 35.78%
HDFC Nifty 100 Index Fund Regular Growth 15.76 9.25% 102,914 4,428 4.50% 98,486 4.10% 94,611 1.93%
ICICI Prudential Nifty Bank Index Fund Regular Growth 119.84 29.25% 782,487 22,251 2.93% 760,236 5.40% 721,269 19.85%
UTI BSE Low Volatility Index Fund Regular Growth 12.80 3.39% 83,608 2,972 3.69% 80,636 3.54% 77,879 46.08%
NJ Arbitrage Fund Regular Growth 35.21 8.51% 229,900 6,050 2.70% 223,850 9.12% 205,150 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 189.32 7.41% 1,236,125 106,287 9.41% 1,129,838 0% 1,129,838 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.07 3.60% 26,583 955 3.73% 25,628 13.75% 22,530 34.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 174.71 4.95% 1,140,728 47,594 4.35% 1,093,134 0% 1,093,134 2.04%
Motilal Oswal BSE Low Volatility ETF 1.78 3.38% 11,627 1,847 18.89% 9,780 2.37% 9,554 55.93%
Motilal Oswal Nifty 50 ETF 4.59 11.56% 29,937 4 0.01% 29,933 -0.02% 29,939 0.82%
Edelweiss Focused Fund Regular Growth 54.48 6.99% 355,722 43,318 13.87% 312,404 5.04% 297,404 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.46 2.68% 225,000 0 0% 225,000 -30.77% 325,000 -27.78%
Mirae Asset Balanced Advantage Fund Regular Growth 76.22 4.79% 497,690 0 0% 497,690 0% 497,690 0%
HDFC Nifty 100 ETF 1.12 9.24% 7,311 432 6.28% 6,879 14.36% 6,015 -1.92%
Franklin India Balanced Advantage Fund Regular Growth 113.49 5.94% 741,000 163,000 28.20% 578,000 0% 578,000 0%
Tata Housing Opportunities Fund Regular Growth 41.14 7.19% 268,600 0 0% 268,600 0% 268,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.60 4.32% 62,668 4,628 7.97% 58,040 0% 58,040 9.62%
Union Retirement Fund Regular Growth 6.32 4.98% 41,247 0 0% 41,247 0% 41,247 0%
Kotak Business Cycle Fund Regular Growth 91.89 3.72% 600,000 0 0% 600,000 0% 600,000 0%
HDFC NIFTY100 Quality 30 ETF 0.49 4.21% 3,223 -147 -4.36% 3,370 0% 3,370 2.37%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 25.60 3.61% 167,169 52,661 45.99% - -% 114,508 27.02%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.28 2.08% 8,374 660 8.56% 7,714 25.47% 6,148 31.56%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 3.60% 2,343 448 23.64% 1,895 19.94% 1,580 11.42%
LIC MF Multi Cap Fund Regular Growth 32.30 3.07% 210,896 0 0% 210,896 0% 210,896 0%
HDFC Nifty Private Bank ETF 85.09 26.48% 555,608 3,869 0.70% 551,739 -5.60% 584,470 9.02%
WhiteOak Capital Large Cap Fund Regular Growth 31.28 6.25% 204,244 6,746 3.42% 197,498 3.88% 190,117 3.97%
HDFC Business Cycle Fund Regular Growth 203.70 7.01% 1,330,000 -150,000 -10.14% 1,480,000 0% 1,480,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 74.43 6.31% 486,000 0 0% 486,000 -1.82% 495,000 0%
Union Multicap Fund Regular Growth 28.82 3.14% 188,200 0 0% 188,200 10.58% 170,200 30.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 7.53 11.55% 49,175 743 1.53% 48,432 2.70% 47,157 3.54%
DSP Nifty Bank ETF 59.00 29.25% 385,207 -66,884 -14.79% 452,091 4.72% 431,709 27.62%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 165.36 4.91% 1,079,680 0 0% 1,079,680 0% 1,079,680 0%
Tata Multicap Fund Regular Growth 91.89 3.15% 600,000 -166,000 -21.67% 766,000 0% 766,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 36.12 3.70% 235,861 6,354 2.77% 229,507 -11.65% 259,757 4.93%
HDFC BSE 500 ETF 0.49 6.93% 3,199 -651 -16.91% 3,850 0% 3,850 0.26%
ITI Flexi Cap Fund Regular Growth 29.34 2.92% 191,557 0 0% 191,557 6.23% 180,325 0%
Axis Business Cycles Fund Regular Growth 141.01 5.22% 920,675 3,875 0.42% 916,800 0% 916,800 12.24%
Kotak Banking & Financial Services Fund Regular Growth 149.38 17.49% 975,350 0 0% 975,350 -10.55% 1,090,350 2.83%
Mirae Asset Flexi Cap Fund Regular Growth 130.72 6.97% 853,525 0 0% 853,525 0% 853,525 0%
Bank of India Multi Cap Fund Regular Growth 12.80 2.43% 83,551 0 0% 83,551 -42.78% 146,010 5.46%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.07 11.58% 39,627 1,965 5.22% 37,662 7.28% 35,107 14.86%
SBI Dividend Yield Fund Regular Growth 581.13 7.62% 3,794,400 0 0% 3,794,400 0% 3,794,400 7.05%
Axis BSE Sensex ETF 16.11 13.68% 105,263 0 0% 105,263 -0.25% 105,527 0.19%
HDFC BSE 500 Index Fund Regular Growth 9.09 6.97% 59,385 27,941 88.86% 31,444 13.59% 27,682 4.86%
Baroda BNP Paribas Value Fund Regular Growth 68.92 3.97% 450,000 -50,000 -10% 500,000 -12.28% 570,000 0%
SBI BSE Sensex Index Fund Regular Growth 24.06 13.70% 157,145 15,321 10.80% 141,824 1.54% 139,678 1.00%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.50 2.07% 9,792 170 1.77% 9,622 3.95% 9,256 28.27%
ITI Focused Fund Regular Growth 18.66 4.64% 121,846 14,094 13.08% 107,752 9.22% 98,653 5.71%
Edelweiss Multi Asset Allocation Fund Regular Growth 50.20 5.48% 327,800 0 0% 327,800 0% 327,800 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 475,200 100%
360 ONE Flexicap Fund Regular Growth 43.08 7.04% 281,316 40,606 16.87% 240,710 7.85% 223,182 4.03%
Mirae Asset Nifty Bank ETF 40.52 29.30% 264,582 63,655 31.68% 200,927 63.96% 122,550 17.24%
Bandhan Financial Services Fund Regular Growth 79.59 10.00% 519,690 0 0% 519,690 0% 519,690 8.68%
DSP BSE Sensex ETF 0.95 13.70% 6,215 175 2.90% 6,040 -2.64% 6,204 -0.19%
UTI Balanced Advantage Fund Regular Growth 192.41 6.72% 1,256,326 0 0% 1,256,326 0% 1,256,326 11.01%
Bajaj Finserv Flexi Cap Fund Regular Growth 193.17 7.01% 1,261,275 170,000 15.58% 1,091,275 3.07% 1,058,784 74.56%
Mirae Asset Multicap Fund Regular Growth 119.90 4.32% 782,882 0 0% 782,882 0% 782,882 2.76%
Nippon India Innovation Fund Regular Growth 45.95 2.94% 300,000 0 0% 300,000 0% 300,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.58 2.51% 23,384 -15,000 -39.08% 38,384 -23.60% 50,238 0%
Navi BSE Sensex Index Fund Regular Growth 1.28 13.61% 8,347 832 11.07% 7,515 2.68% 7,319 -8.51%
WhiteOak Capital Multi Cap Fund Regular Growth 24.67 2.69% 161,092 12,847 8.67% 148,245 0% 148,245 16.15%
Kotak Multi Asset Allocation Fund Regular Growth 242.77 3.99% 1,585,100 0 0% 1,585,100 0% 1,585,100 -8.65%
360 ONE Balanced Hybrid Fund Regular Growth 24.10 3.41% 157,381 0 0% 157,381 0% 147,695 0%
Bajaj Finserv Arbitrage Fund Regular Growth 53.24 9.66% 347,600 11,000 3.27% 336,600 -14.41% 393,250 11.20%
Navi Nifty 50 ETF 0.76 11.46% 4,962 0 0% 4,962 0% 4,962 -0.56%
DSP Multi Asset Allocation Fund Regular Growth 71.50 4.22% 466,819 66,300 16.55% 400,519 0% 400,519 8.20%
Mirae Asset BSE Sensex ETF 1.78 13.68% 11,613 -3 -0.03% 11,616 -0.01% 11,617 -0.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.40 3.07% 22,196 0 0% 22,196 3.16% 21,517 6.72%
Quantum Small Cap Fund Regular Growth 1.00 1.92% 6,514 995 18.03% 5,519 18.61% 4,653 22.13%
Helios Flexi Cap Fund Regular Growth 119.74 8.70% 781,834 89,814 12.98% 692,020 15.66% 598,327 6.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 17.04 4.48% 111,261 12,045 12.14% 99,216 13.96% 87,062 7.76%
Parag Parikh Arbitrage Fund Regular Growth 53.66 7.47% 350,350 106,700 43.79% 243,650 15.36% 211,200 7.56%
Bajaj Finserv Balanced Advantage Fund Regular Growth 91.25 8.18% 595,785 144,714 32.08% 451,071 23.69% 364,674 18.95%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 48.88 4.17% 319,181 15,787 5.20% 303,394 13.41% 267,527 0%
Union Children's Fund Regular Growth 1.96 4.19% 12,769 0 0% 12,769 0% 12,769 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 365,200 100%
DSP Multicap Fund Regular Growth 48.53 4.68% 316,891 0 0% 316,891 0% 316,891 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 7.20 11.49% 46,986 -5,783 -10.96% 52,769 -3.71% 54,802 -4.78%
Mirae Asset Multi Asset Allocation Fund Regular Growth 79.34 5.48% 518,050 0 0% 518,050 0% 518,050 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.74 2.07% 128,900 -4,365 -3.28% 133,265 -1.15% 134,811 25.36%
PGIM India Large and Mid Cap Fund Regular Growth 13.11 3.29% 85,582 0 0% 85,582 0% 85,582 8.00%
Nippon India Nifty Bank Index Fund Regular Growth 30.87 29.23% 201,560 4,172 2.11% 197,388 7.81% 183,094 16.52%
Axis BSE Sensex Index Fund Regular Growth 6.23 13.67% 40,664 -4,550 -10.06% 45,214 -12.42% 51,624 0.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 4.91 4.47% 32,032 2,807 9.60% 29,225 21.66% 24,021 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 38.17 22.38% 249,253 14,080 5.99% 235,173 44.08% 163,226 27.09%
DSP Banking & Financial Services Fund Regular Growth 163.49 23.87% 1,067,483 0 0% 1,067,483 21.29% 880,121 31.16%
Motilal Oswal Large Cap Fund Regular Growth 64.00 7.26% 417,875 193,500 86.24% 224,375 44.41% 155,375 0%
Bajaj Finserv Nifty 50 ETF 6.30 11.56% 41,127 0 0% 41,127 0% 41,127 -0.66%
Motilal Oswal Nifty 500 ETF 2.34 6.77% 15,274 1,853 13.81% 13,421 0% 13,421 -1.41%
HDFC Equity Savings Fund Growth 366.57 8.51% 2,393,450 0 0% 2,393,450 1.70% 2,353,450 4.90%
HDFC Arbitrage Fund Wholesale Plan Growth 1,119.40 9.10% 7,308,950 1,020,800 16.23% 6,288,150 -9.53% 6,950,350 -3.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 373.16 6.02% 2,436,500 462,550 23.43% 1,973,950 -36.17% 3,092,650 25.51%
Bandhan Equity Savings Fund Regular Plan Growth 8.37 7.05% 54,630 -120 -0.22% 54,750 2.38% 53,478 0%
Aditya Birla Sun Life Arbitrage Fund Growth 927.26 7.31% 6,054,400 1,644,500 37.29% 4,409,900 -16.38% 5,273,950 -7.62%
Axis Multi Asset Allocation Fund Growth 49.04 4.10% 320,219 0 0% 320,219 -6.84% 343,719 0%
Bandhan Balanced Advantage Regular Growth 96.27 4.34% 628,593 100,000 18.92% 528,593 0% 528,593 0%
Axis Equity Savings Fund Regular Plan Growth 42.59 4.73% 278,111 0 0% 278,111 0% 278,111 17.14%
Axis Children's Regular Lock in Growth 39.36 4.78% 256,980 0 0% 256,980 0% 256,980 0%
PGIM India Equity Savings Fund Growth Option 7.25 7.86% 47,310 0 0% 47,310 0% 47,310 0%
PGIM India Arbitrage Fund Regular Plan Growth 11.54 9.47% 75,350 17,600 30.48% 57,750 0% 57,750 0%
Axis Balanced Advantage Fund Regular Growth 106.58 4.88% 695,907 136,400 24.38% 559,507 0% 559,507 0%
Union Balanced Advantage Fund Regular Growth 52.33 3.28% 341,710 0 0% 341,710 -29.10% 481,990 11.45%
Axis Aggresive Hybrid Fund Regular Growth 77.56 4.92% 506,433 0 0% 506,433 0% 506,433 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.75 2.96% 31,044 0 0% 31,044 0% 31,044 0%
Bandhan Multi Asset Allocation Fund Regular Growth 51.50 3.56% 336,251 -65,000 -16.20% 401,251 0% 401,251 12.63%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.59 0.83% 16,880 0 0% 16,880 21.44% 13,900 100%
Union Business Cycle Fund Regular Growth 12.25 2.53% 80,000 37,000 86.05% 43,000 -24.56% 57,000 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.78 3.54% 5,079 717 16.44% 4,362 7.89% 4,043 100%
Helios Balanced Advantage Fund Regular Growth 15.77 8.52% 102,938 22,550 28.05% 80,388 1.89% 78,894 100%
HDFC Balanced Advantage Fund Growth 5,015.10 5.80% 32,745,251 0 0% 32,745,251 0% 32,745,251 2.96%
HDFC Multi - Asset Growth 174.84 6.04% 1,141,600 24,800 2.22% 1,116,800 0% 1,116,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 387.96 5.16% 2,533,120 0 0% 2,533,120 0% 2,533,120 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 431.33 6.01% 2,816,289 -100,000 -3.43% 2,916,289 3.62% 2,814,539 23.90%
HDFC Banking & Financial Services Fund Regular Growth 687.67 20.87% 4,490,000 0 0% 4,490,000 0% 4,490,000 0%
HSBC Arbitrage Fund Regular Growth 158.53 6.97% 1,035,100 130,900 14.48% 904,200 -8.41% 987,250 -0.17%
Axis Arbitrage Regular Growth 300.13 6.08% 1,959,650 576,400 41.67% 1,383,250 -28.95% 1,947,000 18.95%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 32.79 6.12% 214,122 13,750 6.86% 200,372 -14.14% 233,372 26.17%
Navi Aggressive Hybrid Fund Regular Growth 3.50 3.38% 22,868 0 0% 22,868 0% 22,868 0%
Union Equity Savings Fund Regular Growth 5.56 4.45% 36,320 0 0% 36,320 0% 36,320 -3.74%
Union Arbitrage Fund Regular Growth 8.68 4.31% 56,650 17,050 43.06% 39,600 -32.71% 58,850 7%
ICICI Prudential BSE Sensex ETF 1,229.82 13.69% 8,033,584 799,848 11.06% 7,233,736 7.51% 6,728,389 20.66%
SBI S&P BSE 100 ETF 0.57 9.40% 3,728 0 0% 3,728 0.03% 3,727 -29.93%
Edelweiss Nifty 50 Index Fund Direct Growth 7.10 11.59% 46,334 3,722 8.73% 42,612 9.52% 38,909 25.59%
DSP Nifty 50 Equal Weight ETF 3.81 2.07% 24,852 -289 -1.15% 25,141 5.35% 23,864 49.44%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.77 3.39% 11,591 1,199 11.54% 10,392 -36.54% 16,375 135.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 3.60% 2,174 0 0% 2,174 -0.05% 2,175 35.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 23.79 4.45% 155,304 8,426 5.74% 146,878 82.05% 80,682 26.99%
DSP Nifty Private Bank ETF 20.01 26.48% 130,627 4,748 3.77% 125,879 -38.09% 203,339 -14.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.97 4.48% 25,920 1,759 7.28% 24,161 10.92% 21,783 23.55%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 49.25 5.02% 321,555 0 0% 321,555 35.99% 236,461 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 37.48 5.90% 244,750 184,250 304.55% 60,500 46.67% 41,250 100%
Bajaj Finserv Nifty Bank ETF 47.54 29.27% 310,411 4,685 1.53% 305,726 9.26% 279,821 90.11%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.96% 4,949 129 2.68% 4,820 0% 4,820 35.58%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 92.82 7.25% 606,077 0 0% 606,077 0% 606,077 0%
Sundaram Multi Cap Fund Growth 104.49 4.07% 682,220 0 0% 682,220 0% 682,220 0%
Sundaram Equity Savings Fund Growth 74.07 8.73% 483,613 96,250 24.85% 387,363 0% 387,363 0%
Sundaram Aggressive Hybrid Fund Growth 199.22 4.29% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
Sundaram Dividend Yield Fund Growth 43.80 5.02% 286,000 0 0% 286,000 0% 286,000 6.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.72 1.34% 272,416 0 0% 272,416 23.43% 220,697 0%
Sundaram Diversified Equity Fund Growth 131.10 8.31% 856,000 -73,000 -7.86% 929,000 0% 929,000 0%
Sundaram Focused Fund Growth 84.24 7.96% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram large and Mid Cap Fund Growth 292.53 4.53% 1,910,000 -50,000 -2.55% 1,960,000 0% 1,960,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.56 7.96% 10,200 0 0% 10,200 0% 10,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.06 8.40% 6,942 0 0% 6,942 0% 6,942 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.42 7.46% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Services Regular Growth 263.23 7.84% 1,718,718 0 0% 1,718,718 6.86% 1,608,419 -6.40%
Sundaram Balanced Advantage Growth 104.46 6.94% 682,050 0 0% 682,050 2.06% 668,300 0%
Sundaram Large Cap Fund Reg Gr 281.65 8.34% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Sundaram Flexi Cap Fund Regular Growth 171.96 8.33% 1,122,765 0 0% 1,122,765 0% 1,122,765 0%
Sundaram Multi Asset Allocation Fund Regular Growth 99.90 4.58% 652,313 0 0% 652,313 -4.82% 685,313 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 198.99 15.68% 1,299,304 0 0% 1,299,304 6.69% 1,217,801 -1.58%
HSBC Large Cap Fund Growth 114.87 6.46% 750,000 -300,000 -28.57% 1,050,000 0% 1,050,000 0%
HSBC Conservative Hybrid Fund Growth 0.05 0.05% 336 0 0% 336 0% 336 0%
HSBC Tax Saver Equity Fund Growth 9.00 3.98% 58,750 0 0% 58,750 0% 58,750 0%
HSBC Large and Mid Cap Fund - IDCW 22.33 0.72% 145,800 0 0% 145,800 -24.21% 192,377 -43.55%
HSBC Flexi Cap Fund - Growth 218.58 4.93% 1,427,200 0 0% 1,427,200 11.01% 1,285,600 52.32%
ICICI Prudential Focused Equity Fund Growth 260.34 3.20% 1,699,824 700,000 70.01% 999,824 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 10.93 31.41% 71,393 3,155 4.62% 68,238 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.67 2.22% 4,400 0 0% 4,400 0% - -%
Quant ELSS Tax Saver Growth 897.11 9.10% 5,857,500 5,857,500 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 108.74 9.47% 710,000 710,000 100% - -% - -%
Quant Small Cap Fund Growth 480.29 2.26% 3,136,000 3,136,000 100% - -% - -%
Quant Mid Cap Fund Growth 223.61 2.81% 1,460,000 1,460,000 100% - -% - -%
Quant Aggressive Hybrid Fund Growth 145.50 6.88% 950,000 950,000 100% - -% - -%
Quant Multi Cap Fund Growth 114.64 1.12% 748,500 748,500 100% - -% - -%
Quant Multi Asset Allocation Fund Growth 110.27 4.59% 720,000 720,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 45.95 1.56% 300,000 300,000 100% - -% - -%
Quant Infrastructure Fund Growth 195.50 5.48% 1,276,500 1,276,500 100% - -% - -%
Quant Focused fund Growth 19.14 1.91% 125,000 125,000 100% - -% - -%
Quant Flexi Cap Fund Growth 81.33 1.30% 531,000 531,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 32.93 2.82% 215,000 215,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 35.38 2.77% 231,000 231,000 100% - -% - -%
Quant BFSI Regular Growth 42.27 7.54% 276,000 276,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 25.27 3.21% 165,000 165,000 100% - -% - -%
Quant Teck Fund Regular Growth 2.30 0.65% 15,000 15,000 100% - -% - -%
Quant Momentum Fund Regular Growth 10.95 0.57% 71,500 71,500 100% - -% - -%
Quant Commodities Fund Regular Growth 9.96 2.70% 65,000 65,000 100% - -% - -%
Franklin India Opportunities Fund Growth 98.76 2.51% 644,829 644,829 100% - -% - -%
Quant Value Fund Regular Growth 70.80 3.92% 462,250 462,250 100% - -% - -%
Quant PSU Fund Regular Growth 19.14 2.17% 125,000 125,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 23.72 4.23% 154,850 154,850 100% - -% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth 0 -% 0 -4,818 -100% - -% - -%
Axis Small Cap Fund Regular Growth 204.28 1.00% 1,333,780 1,333,780 100% - -% - -%
PGIM India Retirement Fund Regular Growth 1.86 3.54% 12,147 12,147 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.06 1.16% 20,000 20,000 100% - -% - -%
DSP Nifty Bank Index Fund Regular Growth 8.68 29.28% 56,669 56,669 100% - -% - -%
Axis Nifty Bank Index Fund Regular Growth 35.05 29.51% 228,830 228,830 100% - -% - -%
Total: 1,499,331,602 50,394,062 1,449,285,214 1,439,601,241
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