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

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 13.39 1.51% 68,871 0 0% 68,871 0% 68,871 0%
Nippon India Multi Cap Fund - Growth 2,528.46 5.81% 13,000,448 -300,000 -2.26% 13,300,448 0% 13,300,448 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.60 2.30% 18,500 0 0% 18,500 0% 18,500 0%
Nippon India Flexi Cap Fund Regular Growth 596.35 6.66% 3,066,200 0 0% 3,066,200 0% 3,066,200 0%
LIC MF Flexi Cap Fund Growth 46.80 4.78% 240,651 0 0% 240,651 0% 240,651 0%
LIC MF ELSS Tax Saver Growth 89.12 8.01% 458,211 0 0% 458,211 0% 458,211 0%
LIC MF Nifty 50 Index Fund Growth 43.56 13.16% 223,950 746 0.33% 223,204 -1.24% 226,004 -0.31%
Nippon India Banking & Financial Services Fund Growth 1,432.35 20.01% 7,364,660 -200,000 -2.64% 7,564,660 0% 7,564,660 0%
Nippon India Balanced Advantage Fund Growth 561.07 6.11% 2,884,813 0 0% 2,884,813 0% 2,884,813 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 233.39 7.32% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Large & Mid Cap Regular Growth 158.45 5.19% 814,691 0 0% 814,691 0% 814,691 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 987.00 7.70% 5,074,796 83,400 1.67% 4,991,396 6.83% 4,672,496 0%
Axis Aggresive Hybrid Fund Regular Growth 91.45 5.80% 470,197 0 0% 470,197 0% 470,197 0%
LIC MF Value Fund Growth 5.99 3.64% 30,801 0 0% 30,801 0% 30,801 0%
Shriram Flexi Cap Fund Regular Growth 8.03 6.03% 41,300 700 1.72% 40,600 21.56% 33,400 0%
Axis NIFTY 50 ETF 96.88 13.19% 498,112 0 0% 498,112 1.11% 492,622 -0.18%
Axis ESG Equity Fund Regular Growth 118.20 9.49% 607,724 0 0% 607,724 0% 607,724 0%
LIC MF BSE Sensex ETF 126.62 15.57% 651,141 1,740 0.27% 649,401 0.29% 647,516 1.05%
LIC MF Nifty 50 ETF 114.34 13.19% 587,895 2,328 0.40% 585,567 0.78% 581,011 -1.15%
HSBC Focused Fund Regular Growth 97.25 5.84% 500,000 0 0% 500,000 0% 500,000 0%
Axis Innovation Fund Regular Growth 44.40 3.78% 228,305 0 0% 228,305 0% 228,305 0%
Axis Quant Fund Regular Growth 93.36 9.64% 480,010 251,275 109.85% 228,735 -4.64% 239,875 0%
Axis Value Fund Regular Growth 73.25 7.95% 376,618 0 0% 376,618 6.07% 355,060 10.42%
LIC MF Balanced Advantage Fund Regular Growth 60.70 7.31% 312,111 14,799 4.98% 297,312 0% 297,312 0%
LIC MF Aggressive Hybrid Fund Growth 27.56 5.20% 141,702 0 0% 141,702 -4.03% 147,655 -10.94%
Nippon India Value Fund - Growth 775.94 8.96% 3,989,600 0 0% 3,989,600 0% 3,989,600 0%
Nippon India Large Cap Fund - Growth 3,605.92 8.64% 18,540,367 0 0% 18,540,367 0% 18,540,367 -2.11%
Axis Equity Savings Fund Regular Plan Growth 90.73 9.59% 466,511 0 0% 466,511 -13.10% 536,861 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.89 3.67% 9,695 0 0% 9,695 0% 9,695 0%
Nippon India Multi Asset Allocation Fund Regular Growth 149.76 2.50% 770,000 0 0% 770,000 0% 770,000 2.67%
LIC MF Unit Linked Insurance Scheme 24.87 5.04% 127,854 0 0% 127,854 0% 127,854 0%
LIC MF Large Cap Fund Growth 141.00 9.60% 724,993 0 0% 724,993 0% 724,993 0%
Nippon India Vision Fund - Growth 316.62 5.37% 1,627,925 0 0% 1,627,925 3.83% 1,567,925 0%
Nippon India ELSS Tax Saver Fund Growth 1,089.14 7.12% 5,600,000 0 0% 5,600,000 0% 5,600,000 -5.08%
Nippon India Focused Equity Fund - Growth 649.53 7.59% 3,339,641 0 0% 3,339,641 0% 3,339,641 0%
Nippon India Quant Fund - Growth 7.97 8.21% 41,000 0 0% 41,000 2.50% 40,000 0%
Nippon India Equity Hybrid Fund - Growth 229.96 5.90% 1,182,356 0 0% 1,182,356 0% 1,182,356 0%
LIC MF Banking & Financial Services Fund Regular Growth 54.51 19.95% 280,269 -5,153 -1.81% 285,422 0% 285,422 -7.43%
Axis Children's Regular Lock in Growth 49.52 5.45% 254,620 0 0% 254,620 0% 254,620 0%
Axis Large & Mid Cap Fund Regular Growth 1,077.62 7.51% 5,540,725 -144,275 -2.54% 5,685,000 27.90% 4,445,000 9.89%
LIC MF Dividend Yield Fund Regular Growth 27.31 4.88% 140,434 0 0% 140,434 3.86% 135,211 0%
Shriram Balanced Advantage Fund Regular Growth 2.49 4.10% 12,800 -5,900 -31.55% 18,700 0% 18,700 0%
Axis Nifty 100 Index Fund Regular Growth 205.78 10.93% 1,058,042 8,417 0.80% 1,049,625 3.35% 1,015,576 0.49%
Axis Retirement Fund - Aggressive Plan Regular Growth 46.80 5.76% 240,631 0 0% 240,631 0% 240,631 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.20 1.95% 6,148 0 0% 6,148 0% 6,148 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 20.14 6.06% 103,545 0 0% 103,545 0% 103,545 0%
HSBC Nifty 50 Index Fund Regular Growth 44.88 13.20% 230,774 4,728 2.09% 226,046 0.38% 225,189 4.58%
Nippon India ETF Nifty 50 BeES 6,414.01 13.19% 32,978,600 954,921 2.98% 32,023,679 2.85% 31,135,328 4.44%
Nippon India ETF Nifty Bank BeES 2,122.61 27.81% 10,913,747 -128,193 -1.16% 11,041,940 -3.26% 11,413,639 1.66%
LIC MF Nifty 100 ETF 80.51 10.92% 413,935 0 0% 413,935 0% 413,935 0.71%
Axis NIFTY Bank ETF 92.52 27.79% 475,712 -14,742 -3.01% 490,454 -5.37% 518,268 9.80%
Axis Nifty 50 Index Fund Regular Growth 93.18 13.20% 479,120 5,996 1.27% 473,124 2.11% 463,370 2.43%
LIC MF BSE Sensex Index Growth 13.89 15.56% 71,413 155 0.22% 71,258 0.38% 70,989 1.96%
Axis Large Cap Fund Growth 3,013.89 9.02% 15,496,376 -173,568 -1.11% 15,669,944 -8.63% 17,150,201 -2.06%
Axis ELSS Tax Saver Fund Growth 2,953.17 8.35% 15,184,175 -469,946 -3.00% 15,654,121 0% 15,654,121 6.70%
Axis Conservative Hybrid Fund Growth 6.02 2.13% 30,974 0 0% 30,974 0% 30,974 0%
Nippon India Small Cap Fund - Growth 1,293.36 2.05% 6,650,000 0 0% 6,650,000 0% 6,650,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 138.48 15.56% 712,150 4,623 0.65% 707,527 0.32% 705,279 4.09%
Nippon India Index Fund - Nifty 50 Plan - Growth 327.37 13.19% 1,683,215 -4,758 -0.28% 1,687,973 2.69% 1,643,737 6.72%
LIC MF Equity Savings Growth 0.21 0.96% 1,068 0 0% 1,068 0% 1,068 0%
HSBC Equity Savings Growth 21.99 3.36% 113,050 30,000 36.12% 83,050 0% 83,050 0%
Axis Focused Fund Growth 1,070.21 8.46% 5,502,629 0 0% 5,502,629 0% 5,502,629 0%
HSBC ELSS Tax saver Fund Growth 226.09 5.48% 1,162,500 0 0% 1,162,500 0% 1,162,500 0%
HSBC Value Growth 592.63 4.45% 3,047,100 0 0% 3,047,100 0% 3,047,100 0%
HSBC Balanced Advantage Fund Growth 107.54 7.05% 552,950 0 0% 552,950 32.92% 416,000 18.86%
Axis Small Cap Fund Regular Growth 395.55 1.58% 2,033,780 0 0% 2,033,780 0% 2,033,780 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.42 5.06% 12,444 -656 -5.01% 13,100 0% 13,100 25.96%
Axis Arbitrage Regular Growth 265.07 3.92% 1,362,900 61,050 4.69% 1,301,850 24.84% 1,042,800 37.99%
HSBC Business Cycles Regular Growth 48.00 4.45% 246,800 0 0% 246,800 0% 246,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.47 5.06% 12,685 -1,200 -8.64% 13,885 23.97% 11,200 47.37%
LIC MF Arbitrage Regular Plan Growth 3.85 2.30% 19,800 12,100 157.14% 7,700 -80.28% 39,050 7.58%
Nippon India ETF Nifty 100 32.69 10.92% 168,103 -2,077 -1.22% 170,180 -1.30% 172,421 1.84%
Nippon India ETF BSE Sensex 2,910.08 15.57% 14,964,914 730,446 5.13% 14,234,468 5.76% 13,458,715 12.13%
Axis Multicap Fund Regular Growth 554.62 7.13% 2,851,656 -90,196 -3.07% 2,941,852 31.81% 2,231,852 15.53%
LIC MF Multi Cap Fund Regular Growth 54.86 3.50% 282,079 0 0% 282,079 0% 282,079 -0.62%
HSBC Multi Cap Fund Regular Growth 207.68 4.37% 1,067,800 0 0% 1,067,800 6.97% 998,200 13.38%
Axis BSE Sensex ETF 20.56 15.57% 105,709 0 0% 105,709 0% 105,709 0.32%
Nippon India Innovation Fund Regular Growth 64.18 2.50% 330,000 0 0% 330,000 0% 330,000 17.86%
Shriram Multi Asset Allocation Fund Regular Growth 0.74 0.51% 3,800 -44,600 -92.15% 48,400 27.70% 37,900 13.13%
HSBC Multi Asset Allocation Fund Regular Growth 122.86 5.84% 631,700 53,134 9.18% 578,566 10.46% 523,800 0%
Nippon India Nifty Bank Index Fund Regular Growth 44.69 27.76% 229,803 9,421 4.27% 220,382 -0.79% 222,139 3.05%
Axis BSE Sensex Index Fund Regular Growth 7.52 15.53% 38,692 -190 -0.49% 38,882 -1.47% 39,462 1.72%
TrustMF Flexi Cap Fund Regular Growth 81.21 7.30% 417,573 7,301 1.78% 410,272 5.45% 389,083 -3.30%
Axis Nifty Bank Index Fund Regular Growth 40.33 27.80% 207,369 -801 -0.38% 208,170 1.80% 204,496 0.47%
Axis Nifty 500 Index Fund Regular Growth 22.14 7.82% 113,839 5,684 5.26% 108,155 4.40% 103,598 9.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 3,981 -129 -3.14% 4,110 -1.34% 4,166 -11.74%
Axis Consumption Fund Regular Growth 68.07 1.66% 350,000 0 0% 350,000 40% 250,000 66.67%
HSBC India Export Opportunities Fund Regular Growth 50.06 2.91% 257,400 0 0% 257,400 0% 257,400 0%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -75,400 -100% 75,400 3.57% 72,800 15.37%
LIC MF Multi Asset Allocation Fund Regular Growth 9.80 1.70% 50,409 0 0% 50,409 0% 50,409 0%
Canara Robeco Flexi Cap Fund Growth 1,029.31 7.88% 5,292,340 0 0% 5,292,340 3.83% 5,097,340 2.72%
Axis Multi Asset Allocation Fund Growth 84.40 5.88% 433,966 0 0% 433,966 0% 433,966 0%
UTI Retirement Fund - Regular Plan 181.91 3.85% 935,301 0 0% 935,301 0% 935,301 -5.41%
UTI Unit Linked Insurance 146.60 2.68% 753,747 0 0% 753,747 0% 753,747 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 683.16 7.71% 3,512,584 0 0% 3,512,584 1.01% 3,477,584 1.46%
Motilal Oswal Nifty Bank Index Fund Regular Growth 178.70 27.82% 918,803 946 0.10% 917,857 -0.03% 918,178 -1.42%
Motilal Oswal Nifty 500 Fund Regular Growth 184.21 7.81% 947,119 31,140 3.40% 915,979 1.45% 902,900 1.85%
Canara Robeco Large Cap Fund Regular Plan Growth 1,531.85 9.56% 7,876,256 0 0% 7,876,256 3.55% 7,606,256 4.18%
UTI Equity Savings Fund Regular Growth 40.16 5.85% 206,499 -1,585 -0.76% 208,084 -4.92% 218,846 0%
UTI BSE Sensex ETF 7,577.60 15.57% 38,967,407 700,280 1.83% 38,267,127 2.08% 37,486,076 3.00%
ITI Banking and Financial Services Fund Regular Growth 71.70 23.38% 368,634 0 0% 368,634 -1.26% 373,334 -1.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.07 2.03% 10,618 62 0.59% 10,556 1.38% 10,412 -0.53%
Motilal Oswal Nifty 500 ETF 10.50 7.81% 53,988 1,843 3.53% 52,145 3.65% 50,307 -0.63%
Canara Robeco Balanced Advantage Fund Regular Growth 63.46 4.27% 326,300 0 0% 326,300 0% 298,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 99.58 5.39% 512,000 15,000 3.02% 497,000 0% 497,000 0%
UTI Nifty 50 Exchange Traded Fund 8,251.30 13.20% 42,425,314 204,546 0.48% 42,220,768 1.47% 41,608,925 0.56%
ITI Large Cap Fund Regular Growth 46.47 8.62% 238,919 25,098 11.74% 213,821 13.32% 188,693 0%
Canara Robeco Multi Cap Fund Regular Growth 218.80 5.11% 1,125,000 0 0% 1,125,000 4.65% 1,075,000 8.04%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,242.50 9.77% 6,388,485 -100,000 -1.54% 6,488,485 -0.99% 6,553,485 -5.83%
UTI Flexi Cap Fund Regular Plan Growth 1,627.27 6.40% 8,366,855 -170,145 -1.99% 8,537,000 -1.25% 8,644,824 -0.63%
UTI Large & Mid Cap Fund Regular Plan Growth 316.54 6.97% 1,627,563 -11,347 -0.69% 1,638,910 0% 1,638,910 -4.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 432.44 6.91% 2,223,431 0 0% 2,223,431 0% 2,223,431 -4.52%
UTI Nifty 50 Index Fund Regular Plan Growth 3,069.41 13.20% 15,781,858 217,772 1.40% 15,564,086 1.92% 15,271,096 2.03%
UTI Banking and Financial Services Fund Growth 195.64 15.11% 1,005,927 0 0% 1,005,927 0% 1,005,927 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 39.87 2.37% 205,000 -3,000 -1.44% 208,000 -0.95% 210,000 8.25%
Canara Robeco Large and Mid Cap Regular Growth 2.16 0.01% 11,122 0 0% 11,122 0% 11,122 0%
UTI Dividend Yield Fund Regular Plan Growth 359.81 8.97% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Canara Robeco Equity Hybrid Fund Growth 580.12 5.30% 2,982,800 50,000 1.70% 2,932,800 0% 2,932,800 0%
UTI India Consumer Fund Regular Plan Growth 11.67 1.70% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 18.48 1.94% 95,032 0 0% 95,032 18.74% 80,032 0%
UTI Children's Equity Fund Regular Plan Growth 105.41 9.33% 542,006 3,707 0.69% 538,299 3.79% 518,658 -0.27%
UTI Children's Hybrid Fund - Regular Plan 172.97 3.75% 889,326 -5,766 -0.64% 895,092 3.07% 868,464 -2.09%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 353.43 9.36% 1,817,216 0 0% 1,817,216 3.13% 1,762,135 -0.54%
ITI Multi Cap Fund Regular Growth 62.09 4.97% 319,232 0 0% 319,232 0% 319,232 6.13%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 92.43 13.19% 475,232 8,532 1.83% 466,700 2.05% 457,329 3.26%
UTI Nifty Bank Exchange Traded Fund 1,072.78 27.82% 5,515,882 -164,862 -2.90% 5,680,744 2.41% 5,547,100 4.16%
Canara Robeco Focused Fund Regular Growth 210.54 8.05% 1,082,500 0 0% 1,082,500 10.74% 977,500 4.27%
ITI Value Fund Regular Growth 15.77 4.88% 81,089 0 0% 81,089 -4.76% 85,139 24.04%
Canara Robeco Value Fund Regular Growth 99.03 7.72% 509,167 0 0% 509,167 0.69% 505,667 2.64%
UTI Focused Fund Regular Growth 254.39 9.78% 1,308,000 0 0% 1,308,000 -4.18% 1,365,000 -0.73%
Motilal Oswal BSE Low Volatility ETF 2.99 3.71% 15,378 -367 -2.33% 15,745 -0.70% 15,856 -11.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.18 3.71% 21,482 236 1.11% 21,246 0.37% 21,168 -10.75%
ITI Flexi Cap Fund Regular Growth 63.25 5.57% 325,227 0 0% 325,227 4.09% 312,435 5.74%
Axis Business Cycles Fund Regular Growth 161.87 6.73% 832,276 0 0% 832,276 0% 832,276 1.00%
ITI Focused Equity Fund Regular Growth 32.68 6.40% 168,023 0 0% 168,023 0% 168,023 4.96%
Motilal Oswal Large Cap Fund Regular Growth 232.42 9.99% 1,195,000 88,000 7.95% 1,107,000 7.12% 1,033,416 6.54%
ITI Large & Mid Cap Fund Regular Growth 32.25 3.72% 165,813 0 0% 165,813 0% 165,813 0%
UTI Nifty Private Bank Index Fund Regular Growth 47.48 21.22% 244,113 -1,397 -0.57% 245,510 1.70% 241,413 12.83%
UTI Quant Fund Regular Growth 12.12 0.75% 62,311 -5,802 -8.52% 68,113 0% 68,113 0%
UTI Value fund Fund-Regular Plan Growth 953.00 9.77% 4,900,000 -50,000 -1.01% 4,950,000 -2.94% 5,100,000 -1.92%
UTI Arbitrage Fund Regular Plan Growth 329.57 4.51% 1,694,550 402,050 31.11% 1,292,500 46.51% 882,200 52.33%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -200,000 -100% 200,000 100% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 288.91 9.79% 1,485,465 0 0% 1,485,465 -1.00% 1,500,465 -4.94%
Axis Balanced Advantage Fund Regular Growth 191.25 6.05% 983,329 -5,393 -0.55% 988,722 2.39% 965,622 0%
ITI ELSS Tax Saver Fund Regular Growth 27.06 6.46% 139,150 0 0% 139,150 0% 139,150 0%
UTI BSE Sensex Index Fund Regular Growth 31.28 15.57% 160,853 -1,146 -0.71% 161,999 -1.08% 163,771 1.23%
UTI BSE Low Volatility Index Fund Regular Growth 20.91 3.71% 107,532 -4 0.00% 107,536 -0.40% 107,964 -9.85%
Motilal Oswal Nifty 50 ETF 7.32 13.19% 37,622 438 1.18% 37,184 2.38% 36,320 1.62%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 125.25 9.22% 644,000 0 0% 644,000 0% 644,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.55 0.47% 79,947 0 0% 79,947 0% 79,947 100%
Sundaram Diversified Equity Fund Growth 140.81 9.47% 724,000 0 0% 724,000 0% 724,000 0%
Sundaram Focused Fund Growth 106.97 9.90% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Value Fund Regular Plan Growth 797.41 8.01% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Union ELSS Tax Saver Fund Growth 70.70 7.82% 363,500 0 0% 363,500 0% 363,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.26 9.61% 6,465 0 0% 6,465 -2.94% 6,661 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 41.38 4.58% 212,741 1,625 0.77% 211,116 73.95% 121,363 1.88%
Union Largecap Fund Regular Growth 43.44 9.68% 223,335 -3,500 -1.54% 226,835 0% 226,835 -3.55%
Union Focused Fund Regular Growth 34.62 8.48% 178,000 0 0% 178,000 0% 178,000 0%
Bandhan BSE Sensex ETF 0.19 15.55% 987 0 0% 987 -0.30% 990 0.81%
Bandhan Nifty 50 ETF 3.71 13.18% 19,051 0 0% 19,051 0.27% 19,000 -0.98%
Bandhan Nifty 100 Index Fund Regular Growth 19.88 10.92% 102,201 1,996 1.99% 100,205 3.31% 96,990 2.63%
Union Retirement Fund Regular Growth 13.42 7.98% 69,000 0 0% 69,000 0% 69,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 58.13 3.88% 298,885 14,100 4.95% 284,785 0.04% 284,664 4.45%
Bandhan Business Cycle Fund Regular Growth 88.33 5.25% 454,151 0 0% 454,151 0% 454,151 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.01% 5,513 79 1.45% 5,434 0% 5,434 -4.58%
Sundaram Aggressive Hybrid Fund Growth 437.11 7.11% 2,247,447 515,224 29.74% 1,732,223 -2.67% 1,779,750 36.82%
Sundaram large and Mid Cap Fund Growth 377.31 5.66% 1,940,000 0 0% 1,940,000 0% 1,940,000 0%
Bandhan Large & Mid Cap Fund - Growth 438.73 4.82% 2,255,809 -75,000 -3.22% 2,330,809 13.38% 2,055,809 10.78%
Bandhan Equity Savings Fund Regular Plan Growth 11.18 3.69% 57,507 0 0% 57,507 0% 57,507 11.29%
Sundaram Services Regular Growth 314.99 7.57% 1,619,559 0 0% 1,619,559 0% 1,619,559 9.77%
ITI Balanced Advantage Fund Regular Growth 16.19 4.10% 83,222 -50,558 -37.79% 133,780 -13.26% 154,236 0%
Sundaram Large Cap Fund Reg Gr 340.87 10.04% 1,752,617 0 0% 1,752,617 -4.70% 1,839,000 0%
Union Aggressive Hybrid Fund Regular Growth 45.30 6.95% 232,900 0 0% 232,900 0% 232,900 8.19%
Bandhan Multi Cap Fund Regular Growth 154.62 5.91% 795,000 0 0% 795,000 0% 795,000 0%
Sundaram Flexi Cap Fund Regular Growth 193.71 9.42% 996,000 0 0% 996,000 0% 996,000 0%
Union Multicap Fund Regular Growth 61.88 5.50% 318,144 0 0% 318,144 -4.27% 332,326 22.25%
Bandhan Financial Services Fund Regular Growth 206.27 19.85% 1,060,567 10,418 0.99% 1,050,149 0.96% 1,040,149 0%
Bandhan Nifty Total Market Index Fund Regular Growth 3.01 7.52% 15,460 156 1.02% 15,304 2.61% 14,914 -0.72%
Bandhan Nifty Bank Index Fund Regular Growth 4.91 27.80% 25,269 1,494 6.28% 23,775 0.81% 23,584 -0.43%
Union Active Momentum Fund Regular Growth 10.94 2.46% 56,242 9,538 20.42% 46,704 1.58% 45,977 18.08%
DSP Aggressive Hybrid Fund Growth 830.59 7.48% 4,270,582 0 0% 4,270,582 0% 4,270,582 0%
DSP Large & Mid Cap Fund Growth 709.46 4.73% 3,647,782 0 0% 3,647,782 0% 3,647,782 0%
DSP Large Cap Fund Regular Plan Growth 555.28 9.20% 2,855,081 156,348 5.79% 2,698,733 7.29% 2,515,326 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,255.55 7.40% 6,455,598 0 0% 6,455,598 0% 6,455,598 -12.40%
Edelweiss Large & Mid Fund Growth 232.22 5.93% 1,193,999 0 0% 1,193,999 0% 1,193,999 0%
Bandhan Focused Fund - Regular Plan - Growth 132.52 7.21% 681,364 0 0% 681,364 0% 681,364 0%
Bandhan Large Cap Fund Growth 173.93 9.34% 894,287 -13,680 -1.51% 907,967 -0.93% 916,493 1.41%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 296.73 19.17% 1,525,703 0 0% 1,525,703 0% 1,525,703 9.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 554.30 7.97% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Edelweiss ELSS Tax saver Growth 31.23 7.58% 160,598 0 0% 160,598 10.54% 145,279 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.94 0.80% 4,818 0 0% 4,818 0% 4,818 0%
Sundaram Conservative Hybrid Fund Growth 0.83 3.03% 4,250 0 0% 4,250 0% 4,250 0%
Bandhan Nifty 50 Index Fund Growth 248.83 13.19% 1,279,383 12,026 0.95% 1,267,357 1.81% 1,244,786 1.02%
DSP Focused Fund Growth 131.80 5.12% 677,687 0 0% 677,687 0% 677,687 0%
Nippon India Arbitrage Fund Growth 481.36 3.32% 2,475,000 1,042,250 72.74% 1,268,300 50.03% 1,268,300 50.03%
Union Flexi Cap Fund Growth 181.85 7.86% 935,000 0 0% 935,000 0% 935,000 0%
Edelweiss Flexi Cap Fund Regular Growth 212.44 8.04% 1,092,288 -13,610 -1.23% 1,105,898 3.09% 1,072,771 4.52%
PGIM India Flexi Cap Fund Regular Growth 559.60 8.94% 2,877,253 0 0% 2,877,253 0% 2,877,253 0%
Nippon India Equity Savings Growth 52.55 7.29% 270,200 0 0% 270,200 0% 270,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 69.14 8.95% 355,514 0 0% 355,514 0% 355,514 0%
PGIM India Large Cap Fund Growth 57.58 9.60% 296,057 0 0% 296,057 -2.49% 303,625 -3.34%
PGIM India Aggresive Hybrid Equity Fund Growth Option 17.37 8.11% 89,287 0 0% 89,287 0% 89,287 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.36 2.03% 222,962 1,895 0.86% 221,067 0.85% 219,205 0.31%
Union Balanced Advantage Fund Regular Growth 71.94 5.20% 369,892 0 0% 369,892 0% 369,892 14.56%
Union Equity Savings Fund Regular Growth 4.99 3.62% 25,677 555 2.21% 25,122 0% 25,122 3.08%
Union Value Fund Regular Growth 25.67 8.07% 132,000 0 0% 132,000 0% 132,000 0%
Union Arbitrage Fund Regular Growth 8.99 3.41% 46,200 -1,100 -2.33% 47,300 22.86% 38,500 0%
DSP Nifty 50 Index Fund Regular Growth 97.50 13.19% 501,286 5,338 1.08% 495,948 1.65% 487,900 0.93%
DSP Quant Fund Regular Growth 78.82 8.71% 405,262 -51,924 -11.36% 457,186 -8.08% 497,375 -0.99%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 624.01 5.27% 3,208,451 -37,925 -1.17% 3,246,376 0% 3,246,376 0%
Union Large & Midcap Fund Regular Growth 53.35 6.16% 274,298 -12,000 -4.19% 286,298 -5.54% 303,098 8.99%
PGIM India Balanced Advantage Fund Regular Growth 74.56 7.64% 383,359 -3,000 -0.78% 386,359 3.67% 372,679 0%
NJ Balanced Advantage Fund Regular Growth 52.31 1.38% 268,950 0 0% 268,950 -7.21% 289,850 8.88%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.66 5.43% 39,402 274 0.70% 39,128 -7.35% 42,230 -7.21%
Edelweiss Nifty 50 Index Fund Direct Growth 22.17 13.19% 113,999 1,722 1.53% 112,277 3.63% 108,339 3.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 14.74 5.33% 75,797 1,498 2.02% 74,299 3.68% 71,663 -1.04%
DSP Nifty 50 ETF 47.46 13.19% 244,032 -2,312 -0.94% 246,344 0.57% 244,948 -1.91%
NJ Arbitrage Fund Regular Growth 15.83 6.08% 81,400 0 0% 81,400 -20.43% 102,300 -11.00%
Edelweiss Focused Fund Regular Growth 82.53 8.59% 424,334 -23,134 -5.17% 447,468 0% 447,468 5.89%
DSP Nifty Bank ETF 193.10 27.81% 992,861 1,603 0.16% 991,258 22.41% 809,775 0.58%
DSP BSE Sensex ETF 1.33 15.57% 6,840 -160 -2.29% 7,000 2.41% 6,835 0.21%
DSP Multi Asset Allocation Fund Regular Growth 119.27 3.78% 613,230 0 0% 613,230 -19.65% 763,230 0%
Union Children's Fund Regular Growth 4.18 6.08% 21,472 0 0% 21,472 0% 21,472 0%
DSP Multicap Fund Regular Growth 107.92 4.77% 554,894 0 0% 554,894 0% 554,894 0%
PGIM India Large and Mid Cap Fund Regular Growth 45.73 6.72% 235,121 0 0% 235,121 0% 235,121 0%
Union Business Cycle Fund Regular Growth 46.34 8.07% 238,246 0 0% 238,246 -3.02% 245,676 3.13%
PGIM India Retirement Fund Regular Growth 4.72 5.59% 24,251 0 0% 24,251 0% 24,251 0%
DSP Nifty Bank Index Fund Regular Growth 14.41 27.79% 74,116 385 0.52% 73,731 1.77% 72,451 0.02%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 173.90 10.30% 894,138 15,750 1.79% 878,388 6.49% 824,845 -0.73%
Union Multi Asset Allocation Fund Regular Growth 42.18 5.37% 216,850 9,350 4.51% 207,500 0% 207,500 11.26%
PGIM India Multi Cap Fund Regular Growth 18.45 4.82% 94,875 0 0% 94,875 0% 94,875 0%
Edelweiss Nifty Bank ETF 1.96 27.68% 10,093 -158 -1.54% 10,251 -32.67% 15,224 -0.53%
HSBC Financial Services Fund Regular Growth 46.77 7.52% 240,500 0 0% 240,500 0% 240,500 52.22%
Tata Hybrid Equity Fund Regular Growth 301.46 7.40% 1,550,000 -200,000 -11.43% 1,750,000 -12.50% 2,000,000 0%
Tata Large & Mid Cap Fund Regular Growth 855.76 10.01% 4,400,000 -66,799 -1.50% 4,466,799 0% 4,466,799 0%
Kotak ELSS Tax Saver-Scheme- Growth 583.47 9.31% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
JM Tax Gain Fund - Growth 9.56 4.81% 49,131 0 0% 49,131 0% 49,131 -9.24%
JM Focused Fund - Growth Option 13.03 4.67% 67,000 -10,500 -13.55% 77,500 17.42% 66,000 0%
JM Flexicap Fund Growth 257.70 4.35% 1,325,000 -365,162 -21.61% 1,690,162 -16.76% 2,030,500 16.33%
Kotak Flexicap Fund Growth 3,111.84 5.92% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Tata Retirement Savings Moderate Fund Growth 133.71 6.22% 687,500 0 0% 687,500 0% 687,500 0%
Tata Retirement Savings Conservative Fund Growth 4.04 2.27% 20,750 0 0% 20,750 0% 20,750 0%
Groww Value Fund Regular Growth 4.55 8.28% 23,381 0 0% 23,381 0% 23,381 0%
Tata Young Citizen Fund [Upto 3 years] 31.12 8.51% 160,000 0 0% 160,000 0% 160,000 0%
Groww ELSS Tax Saver Growth 3.56 7.01% 18,282 0 0% 18,282 18.23% 15,463 99.19%
DSP Arbitrage Fund Growth 161.95 2.50% 832,700 -14,850 -1.75% 847,550 23.18% 688,050 -1.42%
Quantum India ESG Equity Fund Regular Growth 3.71 3.55% 19,059 1,004 5.56% 18,055 0% 18,055 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 335.50 7.32% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
DSP Value Fund Regular Plan Growth 77.87 7.78% 400,400 0 0% 400,400 16.48% 343,750 0%
Tata Business Cycle Fund Regular Growth 181.10 6.22% 931,132 0 0% 931,132 0% 931,132 0%
Kotak Banking & Financial Services Fund Regular Growth 233.46 19.25% 1,200,350 0 0% 1,200,350 0% 1,200,350 9.09%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 93.79 5.60% 482,223 0 0% 482,223 2.61% 469,977 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.10 3.88% 21,077 270 1.30% 20,807 -2.22% 21,279 2.88%
JM Aggressive Hybrid Fund Growth 31.12 3.78% 160,000 -32,000 -16.67% 192,000 0% 192,000 14.97%
Sundaram Multi Cap Fund Growth 150.39 5.42% 773,245 0 0% 773,245 0% 773,245 -0.74%
Taurus Infrastructure Fund - Growth Option 0.09 0.97% 465 -237 -33.76% 702 0% 702 0%
Bandhan Flexi Cap Fund Growth 622.37 8.46% 3,200,000 0 0% 3,200,000 0% 3,200,000 -7.53%
Sundaram Balanced Advantage Growth 74.26 4.75% 381,805 -3,679 -0.95% 385,484 -12.57% 440,890 -8.79%
Kotak Debt Hybrid Growth 45.51 1.45% 234,000 0 0% 234,000 0% 234,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.71 1.57% 24,200 17,050 238.46% 7,150 0% 7,150 0%
Quantum Value Fund Fund Regular Plan Growth Option 106.06 8.87% 545,317 0 0% 545,317 0% 545,317 0%
Kotak Balanced Advantage Fund Regular Growth 618.11 3.56% 3,178,129 0 0% 3,178,129 0% 3,178,129 0%
Tata Nifty 50 ETF 93.51 13.19% 480,809 0 0% 480,809 0.17% 479,970 -0.97%
Kotak Pioneer Fund Regular Growth 51.54 1.84% 264,997 0 0% 264,997 -10.17% 294,997 0%
Tata Focused Equity Fund Regular Growth 172.51 9.61% 887,000 0 0% 887,000 -5.34% 937,000 -3.60%
Kotak BSE Sensex ETF 4.42 15.57% 22,729 14 0.06% 22,715 0% 22,715 -1.34%
Kotak ESG Opportunities Fund Regular Growth 70.02 8.00% 360,000 -39,000 -9.77% 399,000 0% 399,000 0%
Kotak Nifty Bank ETF 1,541.33 27.82% 7,924,994 -34,235 -0.43% 7,959,229 4.32% 7,629,977 1.68%
Kotak Nifty 50 Index Fund Regular Growth 118.76 13.20% 610,616 11,953 2.00% 598,663 3.68% 577,406 2.55%
WhiteOak Capital Large Cap Fund Regular Growth 88.87 9.61% 456,951 30,165 7.07% 426,786 6.66% 400,132 9.28%
Tata Multicap Fund Regular Growth 155.59 5.07% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 12.84 0.74% 66,000 26,400 66.67% 54,450 130.23% 54,450 130.23%
360 ONE Flexicap Fund Regular Growth 105.54 5.96% 542,648 16,825 3.20% 525,823 19.91% 438,522 10.21%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 7.80 4.24% 40,091 3,350 9.12% 36,741 5.38% 34,866 0%
Quantum Small Cap Fund Regular Growth 2.99 2.27% 15,398 0 0% 15,398 4.15% 14,785 0%
Bandhan Multi Asset Allocation Fund Regular Growth 87.42 4.53% 449,505 0 0% 449,505 0% 449,505 0%
Tata Nifty Financial Services Index Fund Regular Growth 25.35 32.94% 130,353 -996 -0.76% 131,349 -17.94% 160,061 7.56%
Groww Multicap Fund Regular Growth 5.28 5.03% 27,144 0 0% 27,144 0% 27,144 24.85%
JM Value Fund Growth 43.29 3.98% 222,605 -141,000 -38.78% 363,605 -2.68% 373,605 -7.43%
Taurus Flexi Cap Fund - Growth 34.71 9.73% 178,482 0 0% 178,482 0% 178,482 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.44 9.47% 38,245 -3,130 -7.56% 41,375 0% 41,375 0%
Franklin India NSE Nifty 50 Index Fund Growth 97.07 13.18% 499,086 -2,153 -0.43% 501,239 1.35% 494,550 -0.07%
Templeton India Value Fund Growth 184.77 8.30% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth 635.99 8.27% 3,270,057 0 0% 3,270,057 -9.16% 3,599,682 0%
Franklin India Prima Fund Growth 237.90 1.94% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 1,640.45 8.78% 8,434,642 0 0% 8,434,642 0% 8,434,642 0%
Franklin India ELSS Tax Saver Fund Growth 634.12 9.44% 3,260,417 0 0% 3,260,417 0% 3,260,417 0%
Franklin India Pension Plan Growth 21.39 4.10% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Equity Hybrid Fund Growth 160.94 7.36% 827,500 0 0% 827,500 0% 827,500 0%
Tata Large Cap Fund Growth 250.10 9.58% 1,285,950 0 0% 1,285,950 0% 1,285,950 0%
Taurus Largecap Equity Fund - Growth 4.19 8.50% 21,562 0 0% 21,562 0% 21,562 0%
Tata Nifty 50 Index Fund Regular Plan 165.42 13.19% 850,545 21,474 2.59% 829,071 1.17% 819,502 1.92%
Tata BSE Sensex Index Fund Regular Plan 63.52 15.57% 326,661 11,857 3.77% 314,804 0.70% 312,617 2.01%
DSP Regular Saving Fund Regular Plan Growth 3.06 1.77% 15,755 0 0% 15,755 -43.53% 27,902 0%
Sundaram Dividend Yield Fund Growth 72.93 8.15% 375,000 -10,000 -2.60% 385,000 0% 385,000 6.94%
Franklin India Equity Advantage Fund Growth 70.68 2.02% 363,421 -66,721 -15.51% 430,142 -40.63% 724,472 -11.74%
Franklin India Opportunities Fund Growth 397.53 5.79% 2,043,971 0 0% 2,043,971 0% 2,043,971 17.79%
Franklin India Smaller Companies Fund Growth 201.52 1.49% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
Templeton India Equity Income Fund Growth 110.86 4.67% 570,000 0 0% 570,000 0% 570,000 0%
Franklin India Focused Equity Fund Growth 1,322.53 10.89% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.74 13.12% 3,813 -55 -1.42% 3,868 0.97% 3,831 4.61%
Kotak Bluechip Growth 722.38 7.13% 3,714,250 0 0% 3,714,250 -2.10% 3,794,000 1.17%
Groww Large Cap Fund Regular Plan Growth 11.92 9.33% 61,275 0 0% 61,275 0% 61,275 0%
Taurus Banking & Financial Services Fund Growth Option 2.52 20.82% 12,948 0 0% 12,948 0% 12,948 0%
Edelweiss Arbitrage Fund Regular Growth 719.48 4.75% 3,699,300 1,329,900 56.13% 1,865,600 63.31% 1,865,600 63.31%
Bandhan Balanced Advantage Regular Growth 74.74 3.30% 384,278 23,100 6.40% 342,712 0% 342,712 0%
360 ONE Focused Fund Regular Growth 667.10 9.01% 3,429,979 0 0% 3,429,979 -4.63% 3,596,603 0%
Tata Flexi Cap Fund Regular Growth 301.46 9.24% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 272.56 7.71% 1,401,400 0 0% 1,401,400 6.05% 1,321,400 2.88%
Parag Parikh ELSS Tax Saver Fund Regular Growth 432.93 8.18% 2,225,971 48,677 2.24% 2,177,294 0% 2,177,294 0%
Kotak Business Cycle Fund Regular Growth 71.96 2.64% 370,000 0 0% 370,000 -11.90% 420,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 123.49 4.70% 634,963 -3,985 -0.62% 638,948 0% 638,948 0%
Quantum Multi Asset Allocation Fund Regular Growth 1.58 4.51% 8,135 733 9.90% 7,402 12.00% 6,609 0%
Franklin India Multi Cap Fund Regular Growth 301.29 6.21% 1,549,110 0 0% 1,549,110 0% 1,549,110 0%
Tata India Innovation Fund Regular Growth 51.15 2.97% 263,000 0 0% 263,000 0% 263,000 0%
JM Large Cap Fund Growth 40.35 7.68% 207,472 0 0% 207,472 -5.90% 220,472 59.22%
Kotak India EQ Contra Fund Growth 304.66 7.11% 1,566,432 0 0% 1,566,432 11.69% 1,402,432 8.68%
Kotak Equity Arbitrage Fund Growth 2,881.54 4.28% 14,815,900 6,559,300 79.44% 8,256,600 9.22% 7,559,750 -14.16%
Franklin Asian Equity Fund Growth 12.50 5.01% 64,250 0 0% 64,250 23.05% 52,213 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 408.20 4.51% 2,098,800 721,600 52.40% 1,377,200 9.15% 1,261,700 34.86%
Tata Banking & Financial Services Fund Regular Growth 622.37 22.25% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
DSP Equity Savings Fund Regular Plan Growth 218.30 7.29% 1,122,423 38,642 3.57% 1,083,781 13.87% 951,781 0%
PGIM India Equity Savings Fund Growth Option 6.53 9.10% 33,589 0 0% 33,589 -8.95% 36,889 0%
Groww Aggressive Hybrid Fund Regular Growth 4.36 9.29% 22,409 0 0% 22,409 0% 22,409 10.89%
Kotak Nifty 50 ETF 404.09 13.19% 2,077,689 13,607 0.66% 2,064,082 0.26% 2,058,820 2.90%
Tata Nifty Private Bank ETF 2.67 21.24% 13,726 0 0% 13,726 0% 13,726 5.74%
Quantum Nifty 50 ETF 9.25 13.19% 47,554 20 0.04% 47,534 3.95% 45,726 -0.06%
Tata Dividend Yield Fund Regular Growth 42.35 4.41% 217,748 0 0% 217,748 0% 217,748 0%
360 ONE Quant Fund Regular Growth 20.52 2.89% 105,488 67,417 177.08% 38,071 1.86% 37,377 -0.14%
Kotak Nifty 100 Low Volatality 30 ETF 6.66 3.88% 34,251 -399 -1.15% 34,650 1.93% 33,995 10.38%
WhiteOak Capital Flexi Cap Fund Regular Growth 375.80 7.43% 1,932,227 74,887 4.03% 1,857,340 13.16% 1,641,397 1.48%
Tata Housing Opportunities Fund Regular Growth 52.24 9.78% 268,600 0 0% 268,600 0% 268,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 27.82 7.27% 143,062 0 0% 143,062 12.45% 127,223 14.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 11.20 13.12% 57,589 598 1.05% 56,991 0.41% 56,761 1.57%
Kotak Quant Fund Regular Growth 25.04 3.80% 128,728 3,695 2.96% 125,033 20.80% 103,504 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 91.33 4.82% 469,587 0 0% 469,587 11.42% 421,459 11.19%
Kotak Multi Asset Allocation Fund Regular Growth 149.75 1.88% 769,975 0 0% 769,975 -5.74% 816,825 11.61%
360 ONE Balanced Hybrid Fund Regular Growth 23.85 2.77% 122,626 0 0% 122,626 0% 122,626 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.04 3.35% 31,044 0 0% 31,044 0% 31,044 0%
Groww Nifty Total Market Index Fund Regular Growth 22.82 7.52% 117,338 1,375 1.19% 115,963 2.34% 113,311 2.00%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 56.97 13.65% 292,943 10,404 3.68% 282,539 6.90% 264,301 9.61%
Groww Banking & Financial Services Fund Regular Growth 9.24 17.12% 47,502 0 0% 47,502 0% 47,502 0%
DSP Banking & Financial Services Fund Regular Growth 35.01 2.71% 180,000 0 0% 180,000 0% 180,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 43.65 4.63% 224,456 -29,027 -11.45% 253,483 162.78% 96,462 -8.07%
Edelweiss Business Cycle Fund Regular Growth 47.44 2.58% 243,944 0 0% 243,944 0% 243,944 0%
WhiteOak Capital Quality Equity Fund Regular Growth 17.34 3.69% 89,156 14,691 19.73% 74,465 35.25% 55,057 46.53%
Kotak BSE Sensex Index Fund Regular Growth 1.52 15.42% 7,837 -17 -0.22% 7,854 8.83% 7,217 13.01%
Franklin India Debt Hybrid Fund Growth 5.45 2.67% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Equity Savings Fund Growth 30.15 2.87% 155,000 0 0% 155,000 0% 155,000 0%
Tata Equity P/E Fund Regular Growth 705.42 8.29% 3,627,000 -216,000 -5.62% 3,843,000 -14.08% 4,473,000 0%
Kotak Equity Opportunities Fund Growth 1,750.41 6.47% 9,000,000 0 0% 9,000,000 5.88% 8,500,000 0%
Edelweiss Large Cap Fund Growth 91.97 7.24% 472,853 20,794 4.60% 452,059 2.41% 441,416 1.71%
Edelweiss Aggressive Hybrid A Growth 135.97 4.95% 699,107 0 0% 699,107 8.90% 699,107 8.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 694.57 5.47% 3,571,240 0 0% 3,806,821 0% 3,806,821 0%
Tata Retirement Savings Progressive Fund Growth 146.65 7.04% 754,000 0 0% 754,000 0% 754,000 0%
HSBC Arbitrage Fund Regular Growth 115.85 5.10% 595,650 158,400 36.23% 464,750 34.13% 464,750 34.13%
Kotak Equity Savings Fund Regular Growth 58.30 0.71% 299,750 299,750 100% 0 -100% 1,447,050 0%
Edelweiss Equity Savings Fund Regular Growth 33.50 5.24% 172,250 54,966 46.87% 71,770 -4.22% 71,770 -4.22%
PGIM India Arbitrage Fund Regular Plan Growth 11.98 9.58% 61,600 51,150 489.47% 10,450 0% 10,450 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 19.64 8.88% 100,959 0 0% 100,959 0% 100,959 0%
Parag Parikh Flexi Cap Regular Growth 8,420.07 8.11% 43,293,069 480,000 1.12% 42,813,069 0% 42,813,069 0%
Mahindra Manulife Mid Cap Fund Regular Growth 37.54 0.99% 193,000 -187,000 -49.21% 380,000 0% 380,000 0%
SBI S&P BSE Sensex ETF 18,129.72 15.57% 93,231,088 798,103 0.86% 92,432,985 0.97% 91,547,332 0.31%
HDFC Nifty Bank ETF - Growth 762.10 27.82% 3,918,429 -32,674 -0.83% 3,951,103 -1.83% 4,024,761 0.62%
Navi Nifty 50 Index Fund Regular Growth 435.70 13.20% 2,240,213 151,293 7.24% - -% 2,088,920 2.22%
DSP Nifty 50 Equal Weight ETF 11.34 2.03% 58,308 2,581 4.63% 55,727 0.34% 55,540 132.85%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.71 1.01% 19,076 -109 -0.57% 19,185 4.54% 18,351 -3.55%
HDFC Nifty 100 Index Fund Regular Growth 36.99 10.91% 190,202 2,740 1.46% 187,462 -0.31% 188,049 4.09%
ICICI Prudential Nifty Bank Index Fund Regular Growth 171.15 27.81% 880,003 17,831 2.07% 862,172 -1.27% 873,248 0.50%
HDFC Nifty 100 ETF 3.39 10.92% 17,419 441 2.60% 16,978 -0.01% 16,979 5.15%
WhiteOak Capital Balanced Advantage Fund Regular Growth 93.28 5.96% 479,623 11,375 2.43% 468,248 -2.79% 481,680 5.81%
HDFC BSE 500 ETF 1.32 7.90% 6,788 -10 -0.15% 6,798 -0.03% 6,800 -0.19%
Mahindra Manulife Business Cycle Fund Regular Growth 34.93 2.86% 179,600 -15,400 -7.90% 195,000 -38.10% 315,000 -32.26%
Navi BSE Sensex Index Fund Regular Growth 2.83 15.48% 14,565 639 4.59% - -% 13,926 6.26%
Bajaj Finserv Arbitrage Fund Regular Growth 46.85 5.22% 240,900 24,200 11.17% 216,700 27.51% 169,950 2.66%
Parag Parikh Arbitrage Fund Regular Growth 63.43 4.02% 326,150 0 0% 326,150 2.77% 317,350 0%
DSP Nifty Top 10 Equal Weight ETF 76.88 10.30% 395,268 2,843 0.72% 392,425 24.07% 316,286 28.12%
HDFC BSE Sensex Index Fund 1,317.96 15.58% 6,777,520 27,856 0.41% 6,749,664 1.05% 6,679,518 0.96%
ICICI Prudential Value Fund Growth 3,871.56 7.36% 19,906,221 0 0% 19,906,221 -12.33% 22,704,621 0%
HDFC Focused Fund Growth 1,711.51 8.74% 8,800,000 0 0% 8,800,000 0% 8,800,000 1.37%
Bank of India Large & Mid Cap Equity Fund Regular Growth 31.60 7.93% 162,500 0 0% 162,500 0% 162,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.58 2.73% 44,092 0 0% 44,092 0% 44,092 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2,415.91 9.45% 12,421,752 365,000 3.03% 12,056,752 0% 12,056,752 0%
HDFC Childrens Fund(Lock-in) 703.59 6.91% 3,617,600 0 0% 3,617,600 0% 3,617,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 234.36 4.33% 1,205,000 0 0% 1,205,000 -20.78% 1,521,000 -26.52%
ICICI Prudential BSE Sensex Index Fund Growth 291.05 15.58% 1,496,702 -38,300 -2.50% 1,535,002 0.85% 1,522,133 1.87%
ICICI Prudential BSE 500 ETF 27.16 7.91% 139,693 -12,053 -7.94% 151,746 2.21% 148,463 -0.24%
ICICI Prudential Nifty 100 Low Vol 30 ETF 142.67 3.88% 733,534 -4,342 -0.59% 737,876 2.31% 721,214 6.90%
Mirae Asset Focused Fund Regular Growth 753.55 9.51% 3,874,516 0 0% 3,874,516 -7.50% 4,188,524 -1.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 2,558.90 8.18% 13,157,000 0 0% 13,157,000 0% 13,157,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 162.42 4.28% 835,114 0 0% 835,114 0% 835,114 -18.34%
ICICI Prudential Nifty Private Banks ETF 713.12 21.24% 3,666,595 -12,485 -0.34% 3,679,080 6.48% 3,455,098 4.64%
ICICI Prudential BSE Sensex ETF 3,269.29 15.57% 16,812,158 870,842 5.46% 15,941,316 6.21% 15,008,964 10.27%
HDFC Nifty 50 ETF 599.69 13.20% 3,083,389 43,117 1.42% 3,040,272 1.04% 3,008,854 0.80%
HDFC BSE Sensex ETF - Growth 81.07 15.57% 416,894 -375 -0.09% 417,269 0.72% 414,273 7.05%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.28 0.05% 6,600 0 0% 6,600 0% 6,600 0%
HDFC NIFTY100 Quality 30 ETF 1.24 5.44% 6,369 641 11.19% 5,728 12.40% 5,096 4.96%
SBI Dividend Yield Fund Regular Growth 851.75 9.31% 4,379,400 -215,000 -4.68% 4,594,400 0% 4,594,400 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.65 3.88% 8,499 2 0.02% 8,497 -0.05% 8,501 7.46%
DSP Nifty Private Bank ETF 74.99 21.24% 385,547 -4,270 -1.10% 389,817 -12.01% 443,047 28.33%
Bajaj Finserv Flexi Cap Fund Regular Growth 372.76 7.69% 1,916,605 -244,753 -11.32% 2,161,358 11.36% 1,940,899 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 106.92 5.39% 549,747 -96,323 -14.91% 646,070 2.34% 631,285 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 3.14 7.51% 16,162 364 2.30% 15,798 5.65% 14,953 5.07%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 179.64 4.93% 923,629 -376,750 -28.97% 1,300,379 -25.50% 1,745,379 -5.42%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.00% 568 9 1.61% 559 12.47% 497 9.96%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 2.03% 1,246 96 8.35% 1,150 -7.56% 1,244 20.66%
Groww Nifty 200 ETF 1.10 9.04% 5,640 516 10.07% 5,124 -22.85% 6,642 -29.26%
DSP Nifty Private Bank Index Fund Direct Growth 4.19 21.20% 21,550 4,269 24.70% 17,281 33.24% 12,970 100%
ICICI Prudential Large & Mid Cap Fund Growth 375.40 1.73% 1,930,200 0 0% 1,930,200 -25.48% 2,590,200 -5.99%
ICICI Prudential ELSS Tax Saver Fund Growth 1,006.28 7.01% 5,173,934 0 0% 5,173,934 -13.97% 6,013,803 -2.17%
ICICI Prudential Multicap Fund Growth 545.62 3.61% 2,805,411 0 0% 2,805,411 -19.05% 3,465,411 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 5,251.23 6.94% 27,000,000 4,000,000 17.39% 23,000,000 0% 23,000,000 35.29%
SBI Focused Equity Fund Growth 3,306.33 8.91% 17,000,000 0 0% 17,000,000 13.33% 15,000,000 7.14%
SBI Contra Fund Regular Growth 3,933.49 8.65% 20,224,629 0 0% 20,224,629 0% 20,224,629 14.10%
ICICI Prudential Infrastructure Fund Growth 134.39 1.70% 691,000 0 0% 691,000 -27.64% 955,000 -22.04%
ICICI Prudential Exports and Services Fund Growth 63.76 4.57% 327,810 0 0% 327,810 -27.84% 454,310 0%
SBI Bluechip Fund Regular Growth 4,998.39 9.57% 25,700,000 0 0% 25,700,000 -7.07% 27,655,000 0%
JM Arbitrage Fund Growth 6.42 3.30% 33,000 10,450 46.34% 22,550 215.38% 7,150 550%
Invesco India Contra Fund Growth 1,517.59 8.25% 7,802,903 0 0% 7,802,903 -1.87% 7,951,434 0%
SBI Long Term Equity Fund Regular Growth 2,779.89 9.37% 14,293,253 0 0% 14,293,253 0% 14,293,253 20.18%
SBI Infrastructure Fund Regular Growth 167.26 3.31% 860,000 0 0% 860,000 0% 860,000 0%
Invesco India Large&MidCap Fund Growth 172.19 2.37% 885,317 181,902 25.86% 703,415 -19.23% 870,904 -4.20%
Invesco India Multicap Fund Growth 174.61 4.36% 897,791 0 0% 897,791 27.11% 706,326 12.17%
HDFC Infrastructure Fund Growth 136.14 5.36% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 55.43 3.96% 285,000 -70,000 -19.72% 355,000 0% 355,000 0%
ICICI Prudential Focused Equity Fund Growth 733.73 6.29% 3,772,593 -130,000 -3.33% 3,902,593 -9.99% 4,335,904 -3.56%
Mirae Asset Large & Midcap Fund Growth 2,281.22 5.78% 11,729,234 562,393 5.04% 11,166,841 0% 11,166,841 1.84%
ICICI Prudential Dividend Yield Equity Fund Growth 356.54 6.60% 1,833,224 0 0% 1,833,224 -17.52% 2,222,624 0%
SBI Banking & Financial Services Regular Growth 2,142.25 26.78% 11,014,715 0 0% 11,014,715 8.90% 10,114,715 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 620.59 6.85% 3,190,833 0 0% 3,130,779 0% 3,130,779 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.41% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Nifty 50 ETF 604.78 13.20% 3,109,591 -21,982 -0.70% 3,131,573 2.02% 3,069,671 0.54%
Aditya Birla Sun Life Nifty Bank ETF 744.65 27.82% 3,828,733 -55,881 -1.44% 3,884,614 4.09% 3,732,074 -3.52%
Bank of India Flexi Cap Fund Regular Growth 81.69 3.79% 420,000 -105,000 -20% 525,000 0% 525,000 0%
Mahindra Manulife Focused Fund Regular Growth 148.78 7.05% 765,000 0 0% 765,000 -10% 850,000 0%
Mirae Asset ESG Sector Leaders ETF 12.55 10.39% 64,502 -549 -0.84% 65,051 -1.30% 65,910 -3.33%
Invesco India ESG Equity Fund Regular Growth 44.37 9.18% 228,142 0 0% 228,142 0% 228,142 -12.70%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.33 2.03% 155,960 -696 -0.44% 156,656 0.74% 155,510 -1.55%
HDFC Multi Cap Fund Regular Growth 691.44 3.92% 3,555,151 0 0% 3,555,151 0% 3,555,151 0%
Invesco India Flexi Cap Fund Regular Growth 187.56 6.28% 964,343 0 0% 964,343 27.58% 755,867 7.85%
Navi Nifty Bank Index Fund Regular Growth 173.09 26.76% 889,943 -15,847 -1.75% - -% 905,790 1.32%
HDFC NIFTY100 Low Volatility 30 ETF 0.60 3.88% 3,094 60 1.98% 3,034 -0.03% 3,035 3.37%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 5.33% 5,394 193 3.71% 5,201 10.00% 4,728 4.49%
SBI Quant Fund Regular Growth 151.22 4.03% 777,514 -1,072,587 -57.97% 1,850,101 35.48% 1,365,612 78.72%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 10.18 5.44% 52,354 -3,929 -6.98% 56,283 -2.61% 57,789 -3.51%
Kotak MSCI India ETF 97.84 8.33% 503,060 39,182 8.45% 463,878 0.10% 463,392 21373.22%
SBI Conservative Hybrid Fund Regular Growth 50.57 0.52% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Nifty 50 Index Fund 2,693.63 13.20% 13,849,730 108,501 0.79% 13,741,229 0.66% 13,650,598 1.03%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 538.23 9.42% 2,767,400 0 0% 2,767,400 0% 2,767,400 -5.14%
HDFC Flexi Cap Fund Growth 7,001.64 9.24% 36,000,000 0 0% 36,000,000 0% 36,000,000 0%
HDFC Value Fund Growth 534.85 7.49% 2,750,000 -100,000 -3.51% 2,850,000 0% 2,850,000 0%
HDFC ELSS TaxSaver Growth 1,614.27 9.81% 8,300,000 0 0% 8,300,000 -3.49% 8,600,000 -2.27%
HDFC Large Cap Fund Growth 3,719.88 9.86% 19,126,319 -1,000,000 -4.97% 20,126,319 0% 20,126,319 0%
Tata Equity Savings Regular Growth 18.27 6.90% 93,946 0 0% 93,946 0.78% 93,216 3.21%
SBI Nifty Index Fund Regular Growth 1,298.20 13.19% 6,674,893 63,346 0.96% 6,611,547 0.66% 6,568,445 1.67%
SBI Magnum Midcap Fund Regular Growth 408.43 1.82% 2,100,001 0 0% 2,100,001 0% 2,100,001 0%
SBI Flexicap Fund Regular Growth 1,826.19 8.40% 9,389,654 0 0% 9,389,654 64.25% 5,716,654 12.64%
SBI Multi Asset Allocation Fund Regular Growth 258.87 3.08% 1,331,000 410,000 44.52% 921,000 0% 921,000 0%
Invesco India ELSS Tax Saver Fund Growth 196.93 6.92% 1,012,536 0 0% 1,012,536 0% 1,012,536 0%
Mirae Asset Large Cap Fund Regular Growth 3,865.68 9.78% 19,876,007 0 0% 19,876,007 -6.44% 21,243,200 -0.93%
ICICI Prudential Banking and Financial Services Fund Growth 1,684.36 17.17% 8,660,368 1,099,317 14.54% 7,561,051 -19.14% 9,351,127 -14.14%
Bank of India Conservative Hybrid Fund Regular Growth 0.29 0.42% 1,500 0 0% 1,500 -31.82% 2,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 191.07 5.63% 982,408 0 0% 982,408 6.12% 925,758 0%
Bank of India Balanced Advantage Regular Growth 10.11 7.27% 52,000 198 0.38% 51,802 5.72% 49,000 0%
HDFC Large and Mid Cap Fund Growth 1,328.83 5.23% 6,832,397 0 0% 6,832,397 0% 6,832,397 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 583.47 9.01% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 116.69 7.04% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 86.74 9.13% 446,000 0 0% 446,000 -6.11% 475,000 0%
HDFC Housing Opportunities Fund Regular Growth 128.36 9.69% 660,000 0 0% 660,000 -6.34% 704,644 0%
Navi Aggressive Hybrid Fund Regular Growth 2.86 2.38% 14,723 -2,145 -12.72% 16,868 0% 16,868 0%
Invesco India Aggressive Hybrid FundRegular Growth 34.28 4.87% 176,256 0 0% 169,697 0% 169,697 0%
Navi Flexi Cap Fund Regular Growth 6.52 2.55% 33,500 0 0% 33,500 0% 33,500 0%
Tata Arbitrage Fund Regular Growth 569.18 3.80% 2,926,550 264,000 9.92% 2,662,550 0.46% 2,650,450 115.23%
ICICI Prudential India Opportunities Fund Regular Growth 1,575.46 5.59% 8,100,469 0 0% 8,100,469 -14.96% 9,524,969 -13.92%
Tata Balanced Advantage Fund Regular Growth 471.35 4.61% 2,423,492 206,800 9.33% 2,216,692 0% 2,216,692 -18.05%
Mahindra Manulife Large Cap Fund Regular Growth 61.07 9.05% 314,000 7,000 2.28% 307,000 -3.79% 319,080 0%
SBI Equity Minimum Variance Fund Regular Growth 4.74 2.19% 24,358 -257 -1.04% 24,615 100.66% 12,267 0.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 114.01 6.69% 586,216 0 0% 586,216 -5.94% 623,216 0%
ICICI Prudential Nifty Bank ETF 876.92 27.82% 4,508,794 10,965 0.24% 4,497,829 5.10% 4,279,665 1.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 103.08 3.92% 530,000 -63,000 -10.62% 593,000 -21.56% 756,000 -30.58%
ICICI Prudential Nifty 50 ETF 3,965.16 13.20% 20,387,465 629,943 3.19% 19,757,522 4.26% 18,949,355 7.46%
ICICI Prudential Nifty 100 ETF 12.87 10.92% 66,164 -1,578 -2.33% 67,742 3.57% 65,407 -0.32%
Invesco India Nifty 50 ETF 12.23 13.19% 62,885 0 0% 62,885 0% 62,885 -0.80%
SBI Nifty Bank ETF 1,191.08 27.82% 6,124,120 -204,455 -3.23% 6,328,575 -2.66% 6,501,309 -0.25%
SBI S&P BSE 100 ETF 1.01 10.64% 5,216 3 0.06% 5,213 0% 5,213 0.10%
SBI Nifty 50 ETF 26,372.67 13.20% 135,599,094 388,170 0.29% 135,210,924 0.92% 133,979,219 -1.17%
Invesco India Focused Fund Regular Growth 350.02 8.79% 1,799,692 0 0% 1,799,692 0% 1,799,692 4.10%
ICICI Prudential ESG Fund Regular Growth 100.21 6.57% 515,229 0 0% 515,229 -26.63% 702,229 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 153.65 4.28% 790,000 0 0% 790,000 0% 790,000 0%
SBI Nifty Private Bank ETF 109.26 21.24% 561,786 -2,756 -0.49% 564,542 182.32% 199,966 4.50%
ICICI Prudential Quant Fund Regular Growth 3.36 2.54% 17,262 0 0% 17,262 0% 17,262 0%
HDFC Dividend Yield Fund Regular Growth 395.98 6.21% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 499.12 24.98% 2,566,279 191,815 8.08% 2,374,464 31.99% 1,798,932 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 257.87 8.91% 1,325,880 0 0% 1,325,880 0% 1,325,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 10.20 3.59% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 3.26 1.81% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 113.22 7.23% 582,148 -16,500 -2.76% 598,648 0% 598,648 0%
ICICI Prudential Flexicap Fund Regular Growth 814.28 4.66% 4,186,743 0 0% 4,186,743 0% 4,186,743 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 251.24 3.97% 1,291,766 0 0% 1,291,766 0% 1,291,766 -5.83%
Bank of India Bluechip Fund Regular Growth 16.97 8.42% 87,240 0 0% 87,240 0% 87,240 -5.69%
HDFC Banking & Financial Services Fund Regular Growth 887.85 21.51% 4,565,000 100,000 2.24% 4,465,000 0% 4,465,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 136.22 9.07% 700,379 0 0% 700,379 -6.04% 745,379 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 215.54 8.79% 1,108,250 197,981 21.75% 910,269 -15.34% 1,075,269 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.53 2.03% 12,994 85 0.66% 12,909 12.04% 11,522 0.45%
HDFC Nifty Private Bank ETF 71.17 21.24% 365,934 -2,785 -0.76% 368,719 -2.25% 377,220 3.92%
HDFC Business Cycle Fund Regular Growth 117.67 4.12% 605,000 0 0% 605,000 0% 605,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 193.81 6.89% 996,525 0 0% 996,525 0% 996,525 0%
Bank of India Multi Cap Fund Regular Growth 47.54 5.55% 244,456 0 0% 244,456 0% 244,456 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 12.54 13.18% 64,483 2,590 4.18% - -% 61,893 3.77%
HDFC BSE 500 Index Fund Regular Growth 18.83 7.90% 96,837 2,615 2.78% 94,222 4.18% 90,445 1.68%
ICICI Prudential Innovation Fund Regular Growth 96.16 1.42% 494,438 -200,000 -28.80% 694,438 -8.08% 755,492 0%
SBI BSE Sensex Index Fund Regular Growth 51.27 15.57% 263,678 31,597 13.61% 232,081 1.22% 229,292 7.96%
Mirae Asset Nifty Bank ETF 70.88 27.82% 364,436 582 0.16% 363,854 2.94% 353,454 -0.46%
Mirae Asset Multicap Fund Regular Growth 215.14 5.80% 1,106,198 115,582 11.67% 990,616 2.59% 965,616 0%
Mirae Asset BSE Sensex ETF 2.89 15.57% 14,883 -1,313 -8.11% 16,196 4.24% 15,537 0.27%
Bajaj Finserv Balanced Advantage Fund Regular Growth 115.60 8.86% 594,373 -61,834 -9.42% 656,207 0% 656,207 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.44 2.03% 105,113 -1,172 -1.10% 106,285 -1.18% 107,554 -5.48%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 23.40 3.90% 120,323 0 0% 120,323 15.89% 103,823 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 25.46 1.21% 130,900 0 0% 130,900 64.14% 79,750 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 11.19 5.33% 57,559 280 0.49% 57,279 2.10% 56,103 -0.68%
Bajaj Finserv Nifty Bank ETF 89.13 27.77% 458,286 6,394 1.41% 451,892 29.10% 350,038 8.28%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 86.27 7.33% 443,564 -60,362 -11.98% 503,926 0% 503,926 0%
Helios Financial Services Fund Regular Growth 38.44 22.26% 197,645 0 0% 197,645 0% 197,645 12.81%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.13 3.88% 67,508 -1,478 -2.14% 68,986 -1.09% 69,745 5.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 1.49 5.25% 7,654 938 13.97% - -% 6,716 -2.61%
Bajaj Finserv Large Cap Fund Regular Growth 120.88 8.08% 621,514 -77,079 -11.03% 698,593 19.85% 582,883 6.04%
Bank of India Business Cycle Fund Regular Growth 31.31 5.56% 161,000 -29,000 -15.26% 190,000 0% 190,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 2.49 5.31% 12,809 -256 -1.96% 13,065 -0.11% 13,079 -3.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 25.69 5.32% 132,090 -857 -0.64% 132,947 0.92% 131,739 -5.23%
Invesco India Multi Asset Allocation Fund Regular Growth 18.67 4.94% 96,017 0 0% 96,017 0% 96,017 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 1.95 7.71% 10,009 856 9.35% 9,153 6.64% 8,583 12.90%
SBI Nifty Bank Index Fund Regular Growth 32.16 27.83% 165,334 2,418 1.48% 162,916 2.92% 158,288 -0.03%
Kotak Nifty 100 Equal Weight ETF 0.01 1.02% 58 0 0% 58 41.46% 41 -87.15%
WhiteOak Capital Equity Savings Fund Regular Growth 4.02 5.19% 20,668 9,837 90.82% 7,253 100% 7,253 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,785.20 13.19% 9,178,871 80,885 0.89% 9,097,986 1.00% 9,008,006 2.27%
HDFC Hybrid Debt Fund Growth 68.07 2.00% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Financial Services Fund Growth 269.16 19.61% 1,383,926 0 0% 1,383,926 7.74% 1,284,449 2.63%
Invesco India largecap Fund Growth 128.65 8.64% 661,467 0 0% 661,467 0% 661,467 -5.40%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.45 7.63% 28,000 0 0% 28,000 0% 28,000 0%
SBI Multicap Fund Regular Growth 933.55 4.54% 4,800,000 0 0% 4,800,000 29.64% 3,702,666 0%
Bajaj Finserv Nifty 50 ETF 26.51 13.19% 136,288 -2,543 -1.83% 138,831 0.03% 138,786 -0.85%
SBI Nifty50 Equal Weight ETF 0.56 2.03% 2,883 -80 -2.70% 2,963 3.38% 2,866 -0.24%
SBI Nifty 500 Index Fund Regular Growth 67.68 7.81% 348,005 -948 -0.27% 348,953 0.35% 347,731 -0.40%
HDFC Hybrid Equity Fund Growth 1,835.99 7.51% 9,440,000 0 0% 9,440,000 0% 9,440,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,968.35 5.83% 10,120,550 2,852,300 39.24% 7,268,250 57.38% 4,618,350 21.84%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1,610.85 5.66% 8,282,450 2,558,050 44.69% 5,724,400 11.60% 5,129,300 -0.31%
ICICI Prudential Balanced Advantage Fund Growth 2,680.53 4.20% 13,782,369 0 0% 13,782,369 -7.22% 14,854,869 -0.08%
Invesco India Arbitrage Fund Growth 976.42 4.37% 5,020,400 1,452,550 40.71% 2,652,100 0.54% 2,652,100 0.54%
Invesco India Balanced Advantage Fund Growth 65.31 6.67% 335,806 0 0% 335,806 0% 335,806 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1,141.69 5.52% 5,870,150 1,046,650 21.70% 4,823,500 48.85% 3,240,600 22.62%
ICICI Prudential Large Cap Fund Growth 6,742.11 9.66% 34,665,562 0 0% 34,665,562 0% 34,665,562 0%
SBI Equity Savings Regular Growth 530.68 9.77% 2,728,550 0 0% 2,728,550 -3.52% 2,828,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 31.44 5.52% 161,629 0 0% 161,629 0% 161,629 3.19%
Invesco India Equity Savings Fund Regular Growth 16.08 3.88% 82,690 0 0% 71,676 -20.04% 71,676 -20.04%
Franklin India Equity Savings Fund Regular Growth 29.41 4.34% 151,200 0 0% 151,200 0% 151,200 0%
ICICI Prudential Business Cycle Fund Regular Growth 1,190.45 9.18% 6,120,866 0 0% 6,120,866 0% 6,120,866 0%
SBI Balanced Advantage Fund Regular Growth 1,910.61 5.37% 9,823,677 0 0% 9,823,677 -8.33% 10,715,777 -4.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 31.31 3.46% 161,000 0 0% 161,000 -10.56% 180,000 -35.48%
Franklin India Balanced Advantage Fund Regular Growth 182.83 6.84% 940,050 0 0% 940,050 2.17% 920,050 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 107.87 5.42% 554,642 5,500 1.00% 533,671 5.04% 533,671 5.04%
Helios Balanced Advantage Fund Regular Growth 21.16 6.94% 108,775 0 0% 108,775 0% 108,775 0%
Franklin India Arbitrage Fund Regular Growth 13.37 4.26% 68,750 15,400 28.87% 53,350 46.97% 36,300 73.68%
Samco Arbitrage Fund Regular Growth 1.71 4.53% 8,800 0 0% 8,800 0% 8,800 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 416 26 6.67% 390 -0.76% 393 100%
Samco Multi Asset Allocation Fund Regular Growth 1.49 0.53% 7,646 0 0% 7,646 75.93% 4,346 100%
ICICI Prudential Multi-Asset Fund Growth 1,526.03 2.57% 7,846,299 0 0% 7,846,299 -21.98% 10,057,299 -5.19%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 71.54 4.96% 367,839 23,000 6.67% 333,296 0% 333,296 0%
Helios Large & Mid Cap Fund Regular Growth 22.16 6.96% 113,935 0 0% 113,935 0% 113,935 9.73%
ICICI Prudential Equity & Debt Fund Growth 2,136.98 4.95% 10,987,602 0 0% 10,987,602 -27.97% 15,255,052 0%
ICICI Prudential Regular Savings Fund Growth 33.09 1.04% 170,149 0 0% 170,149 0% 125,182 0%
Mirae Asset Balanced Advantage Fund Regular Growth 102.82 5.55% 528,682 0 0% 516,281 2.96% 516,281 2.96%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 90.92 4.05% 467,466 52,426 12.63% 415,040 3.63% 400,483 7.10%
Helios Flexi Cap Fund Regular Growth 228.83 7.12% 1,176,580 0 0% 1,176,580 0% 1,176,580 19.31%
Samco Multi Cap Fund Regular Growth 3.50 0.96% 18,017 0 0% 18,017 37.88% 13,067 100%
Motilal Oswal Arbitrage Fund Regular Growth 46.96 6.52% 241,450 35,200 17.07% 206,250 -0.27% 206,800 -16.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 157.57 2.75% 810,161 0 0% 810,161 0% 810,161 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 140.41 13.18% 721,964 3,595 0.50% 718,369 1.04% 710,969 0.77%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.29 1.65% 124,893 0 0% 124,893 0% 124,893 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 30.92 2.23% 159,000 0 0% 159,000 0% 169,353 0%
Aditya Birla Sun Life India GenNext Fund Growth 186.47 3.08% 958,750 0 0% 958,750 0% 958,750 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 457.37 6.13% 2,351,642 64,638 2.83% 2,287,004 2.93% 2,222,004 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,051.06 4.60% 5,404,179 0 0% 5,404,179 0% 5,404,179 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,468.05 8.27% 12,689,852 0 0% 12,689,852 0% 12,689,852 0%
Aditya Birla Sun Life Focused Fund Growth 426.54 5.49% 2,193,113 0 0% 2,193,113 0% 2,193,113 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 294.16 3.82% 1,512,492 -152,350 -9.15% 1,664,842 -0.50% 1,673,242 7.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 58.47 5.25% 300,631 0 0% 300,631 0% 300,631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.78 2.67% 55,406 0 0% 55,406 21.62% 45,556 -6.37%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.58 2.23% 3,000 0 0% 3,000 0% 3,287 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.14 5.32% 31,559 0 0% 31,559 0% 31,559 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 53.20 15.58% 273,570 257 0.09% 273,313 0.02% 273,263 0.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.75 2.67% 106,686 0 0% 106,686 0% 106,686 0%
Aditya Birla Sun Life ESG Fund Regular Growth 32.79 5.15% 168,612 0 0% 168,612 0% 168,612 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.03 2.03% 41,285 349 0.85% 40,936 2.79% 39,825 -1.34%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 63.41 3.58% 326,019 0 0% 326,019 0% 326,019 0%
Samco Active Momentum Fund Regular Growth 6.22 0.72% 31,960 -142,390 -81.67% 174,350 0% 174,350 100%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.16 5.16% 21,392 587 2.82% 20,805 5.30% 19,757 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 304.99 7.09% 1,568,150 0 0% 1,568,150 0% 1,568,150 0%
Aditya Birla Sun Life Nifty 50 ETF 422.84 13.20% 2,174,087 -39,973 -1.81% 2,214,060 1.12% 2,189,498 -0.25%
Baroda BNP Paribas Multi Asset Fund Regular Growth 87.52 7.41% 450,000 0 0% 450,000 0% 450,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 8.45 13.06% 43,463 -2,258 -4.94% 45,721 -0.60% 45,996 0.52%
Baroda BNP Paribas Retirement Fund Regular Growth 21.39 5.61% 110,000 0 0% 110,000 10% 100,000 0%
Baroda BNP Paribas NIFTY Bank ETF 0.98 27.72% 5,059 -67 -1.31% 5,126 -22.37% 6,603 6.57%
Aditya Birla Sun Life Quant Fund Regular Growth 112.59 4.59% 578,879 0 0% 578,879 0% 578,879 4.19%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 58.35 5.93% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 215.30 8.24% 1,107,000 0 0% 1,107,000 0% 1,107,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 126.37 4.45% 649,736 0 0% 649,736 0% 649,736 30.02%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,123.23 7.31% 5,775,252 759,757 15.15% 5,015,495 28.09% 3,915,495 0%
Aditya Birla Sun Life Arbitrage Fund Growth 483.29 2.65% 2,484,900 975,150 64.59% 1,509,750 -3.00% 1,556,500 1.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 63.82 7.00% 328,160 0 0% 328,160 0% 328,160 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 16.38 1.99% 84,242 4,000 4.98% 80,242 0% 73,242 8.92%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 67.38 24.82% 346,450 0 0% 346,450 4.53% 331,450 19.46%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 649.00 18.47% 3,336,948 0 0% 3,336,948 0% 3,336,948 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 78.77 6.43% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.50 5.79% 79,680 0 0% 79,680 0% 79,680 11.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 106.97 6.77% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 40.26 6.91% 207,000 0 0% 207,000 0% 207,000 0%
Baroda BNP Paribas Value Fund Regular Growth 87.52 6.64% 450,000 0 0% 450,000 0% 450,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 7.20 8.37% 37,000 9,000 32.14% 28,000 12% 25,000 13.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 54.08 8.37% 278,086 0 0% 278,086 0.16% 277,629 0.89%
Baroda BNP Paribas Arbitrage Regular Growth 39.90 3.34% 205,150 26,950 15.12% 178,200 2.21% 174,350 -4.80%
Baroda BNP Paribas Focused Regular Growth 63.21 9.22% 325,000 0 0% 325,000 0% 325,000 0%
Samco Large Cap Fund Regular Growth 6.53 4.19% 33,550 0 0% 33,550 -1.94% 34,213 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 92.38 7.25% 475,000 0 0% 475,000 0% 475,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 142.75 3.50% 733,994 0 0% 733,994 0% 733,994 0%
WhiteOak Capital Arbitrage Fund Regular Growth 10.80 2.15% 55,550 17,050 44.29% 38,500 84.21% 20,900 18.75%
Mirae Asset Arbitrage Fund Regular Growth 56.37 1.68% 289,850 13,750 4.98% 239,800 103.74% 239,800 103.74%
Samco Dynamic Asset Allocation Fund Regular Growth 7.14 1.58% 36,719 0 0% 36,719 17.62% 31,219 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 3.52 6.34% 18,102 0 0% 18,102 15.28% 15,702 51.36%
ICICI Prudential Equity Savings Fund Growth 1,108.80 8.18% 5,701,058 1,399,200 32.53% 4,686,858 1.22% 4,686,858 1.22%
Mirae Asset Nifty Financial Services ETF 125.48 32.72% 645,154 -58,014 -8.25% 703,168 0.60% 698,993 76.66%
Mirae Asset Nifty 50 Index Fund Regular Growth 3.89 13.19% 19,984 818 4.27% 19,166 7.65% 17,804 13.01%
UTI Balanced Advantage Fund Regular Growth 260.71 8.81% 1,340,494 0 0% 1,340,494 0.63% 1,332,078 0.76%
HDFC Multi - Asset Growth 251.20 5.74% 1,291,600 0 0% 1,291,600 0% 1,291,600 0%
HDFC Balanced Advantage Fund Growth 5,427.12 5.41% 27,904,351 0 0% 27,904,351 0% 27,904,351 -6.32%
HDFC Equity Savings Fund Growth 504.40 9.10% 2,593,450 0 0% 2,593,450 0% 2,593,450 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 4.26 2.62% 21,900 0 0% 21,900 0% 21,900 0%
Bajaj Finserv Multi Cap Fund Regular Growth 42.08 6.05% 216,363 -34,939 -13.90% 251,302 50.99% 166,432 100%
HSBC Aggressive Hybrid Fund Growth 196.05 3.63% 1,008,000 0 0% 1,008,000 0% 1,008,000 39.21%
Angel One Nifty Total Market Index Fund Regular Growth 2.81 7.50% 14,458 673 4.88% 13,785 7.23% 12,856 100%
Angel One Nifty Total Market ETF 1.64 7.51% 8,454 1,556 22.56% 6,898 -0.01% 6,899 100%
HSBC Large Cap Fund Growth 179.90 9.85% 925,000 0 0% 925,000 -2.63% 950,000 -5%
HSBC Flexi Cap Fund - Growth 259.78 5.26% 1,335,700 0 0% 1,335,700 0% 1,335,700 4.91%
HSBC Conservative Hybrid Fund Growth 0.07 0.04% 336 0 0% 336 0% 336 0%
HSBC Tax Saver Equity Fund Growth 13.49 5.52% 69,350 0 0% 69,350 0% 69,350 0%
HSBC Large and Mid Cap Fund - IDCW 248.97 5.97% 1,280,100 0 0% 1,280,100 0% 1,280,100 8.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 10.81 5.34% 55,574 1,248 2.30% 54,326 5.53% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 51.19 5.33% 263,212 8,871 3.49% 254,341 4.83% - -%
Zerodha Nifty 100 ETF 5.52 10.92% 28,379 27 0.10% 28,352 3.00% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 150.70 2.66% 774,832 44,550 6.10% 730,282 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 148.79 2.41% 765,014 68,189 9.79% 696,825 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.33 10.32% 6,853 388 6.00% 6,465 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 9.64 9.78% 49,560 9,059 22.37% 40,501 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.03% 568 568 100% - -% - -%
UTI Multi Cap Fund Regular Growth 21.39 2.05% 110,000 110,000 100% - -% - -%
Quant Arbitrage Fund Regular Growth 2.25 2.19% 11,550 11,550 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.03% 782 782 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 81.48 4.52% 418,936 418,936 100% - -% - -%
Axis Momentum Fund Regular Growth 20.02 1.51% 102,929 102,929 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 24.18 3.78% 124,300 124,300 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.96 13.17% 4,931 4,931 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 5.19 13.19% 26,683 26,683 100% - -% - -%
Angel One Nifty 50 ETF 0.94 13.18% 4,847 4,847 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 6.13 3.40% 31,504 31,504 100% - -% - -%
Total: 1,627,277,612 30,362,428 1,592,695,970 1,591,371,907
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