1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
Mid-range Performer
Download real time
1957.40 -29.50 (-1.48%)
Near 52W High of ₹2027.10
8.5M
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Bonus Issue
HDFC Bank's board schedules a meeting for July 19 to consider a proposal for a bonus issue See details
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF 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 Large Cap 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 Mid Cap 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 Retirement Fund Growth 16.00 3.17% 104,500 11,500 12.37% 93,000 0% 93,000 0%
Franklin India Aggressive 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 Conservative 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 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 Large & Mid Cap 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 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 Small Cap 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 Large Cap 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 Dividend Yield 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
Shareholding Stock Screeners