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
2016.30 7.80 (0.39%)
New 52W High in past week
8.5M
NSE+BSE Volume

NSE 29 Jul, 2025 2:40 PM (IST)

Watchlist

Portfolio

Alert

Share
Bonus
HDFC Bank Ltd. has bonus in the ratio 1:1 with ex-date of 26 Aug 2025. 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 Nov-2020 Oct-2020 Sep-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Large Cap Fund Regular Plan Growth 75.71 8.21% 639,700 45,000 7.57% 639,700 7.57% 594,700 12.27%
Canara Robeco Large and Mid Cap Regular Growth 348.08 5.68% 2,941,000 0 0% 2,941,000 0% 2,941,000 0%
Canara Robeco Equity Hybrid Fund Growth 225.46 6.33% 1,904,950 85,000 4.67% 1,904,950 4.67% 1,819,950 0.83%
HDFC BSE Sensex Index Fund 169.89 11.12% 1,435,575 -29,845 -2.04% 1,435,575 -2.04% 1,465,420 -0.21%
HDFC Nifty 50 Index Fund 202.03 10.22% 1,707,022 15,489 0.92% 1,707,022 0.92% 1,691,533 1.79%
HDFC Long Term Advantage Fund Growth 106.52 9.51% 900,000 -88,000 -8.91% 900,000 -8.91% 988,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 68.88 6.80% 582,000 0 0% 582,000 0% 582,000 0%
HDFC Nifty 50 ETF 47.99 10.23% 405,486 -12,555 -3.00% 405,486 -3.00% 418,041 0.36%
HDFC BSE Sensex ETF - Growth 8.04 11.11% 67,965 -4,356 -6.02% 67,965 -6.02% 72,321 2.49%
HDFC Focused Fund Growth 33.14 6.65% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Hybrid Equity Fund Growth 1,479.44 9.17% 12,500,000 -2,200,000 -14.97% 12,500,000 -14.97% 14,700,000 -2.33%
HDFC Value Fund Growth 384.53 9.80% 3,248,974 -116,000 -3.45% 3,248,974 -3.45% 3,364,974 6.32%
HDFC Childrens Fund(Lock-in) 263.39 6.93% 1,828,000 0 0% 1,828,000 0% 1,828,000 0%
HDFC Multi - Asset Growth 25.93 7.50% 219,067 26,950 14.03% 219,067 14.03% 192,117 8.47%
HDFC Large Cap Fund Growth 1,263.36 7.93% 10,674,294 0 0% 10,674,294 0% 10,674,294 7.02%
HDFC ELSS TaxSaver Growth 645.81 9.71% 5,456,568 0 0% 5,456,568 0% 5,456,568 10.46%
HDFC Large and Mid Cap Fund Growth 55.63 4.02% 470,000 0 0% 470,000 0% 470,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.04 6.74% 693,184 150,000 27.61% 693,184 27.61% 543,184 -16.20%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.63 7.25% 258,800 32,500 14.36% 258,800 14.36% 226,300 36.08%
HDFC Flexi Cap Fund Growth 281.37 1.53% 2,377,344 0 0% 2,377,344 0% 2,377,344 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.27 1.32% 8,800 0 0% 8,800 29.41% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.99 6.49% 222,000 0 0% 222,000 0% 222,000 0%
Canara Robeco Flexi Cap Fund Growth 178.99 7.27% 1,512,340 0 0% 1,512,340 0% 1,512,340 -1.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.77 1.70% 40,032 0 0% 40,032 0% 40,032 0%
HSBC Focused Fund Regular Growth 56.91 10.00% 395,000 -30,000 -7.06% 425,000 0% 425,000 -5.56%
SBI Equity Minimum Variance Fund Regular Growth 0.60 1.07% 5,070 124 2.51% 5,070 2.51% 4,946 0.82%
ITI ELSS Tax Saver Fund Regular Growth 3.03 7.30% 25,635 -3,420 -11.77% 25,635 -11.77% 29,055 908.85%
HSBC Business Cycles Regular Growth 38.03 7.91% 321,300 -12,300 -3.69% 321,300 -3.69% 333,600 0%
LIC MF Infrastructure Fund Growth 3.38 7.04% 28,582 0 0% 28,582 0% 28,582 -29.57%
L&T Large and Midcap Fund Growth 55.64 4.68% 470,100 0 0% 470,100 0% 470,100 0%
SBI Dynamic Asset Allocation Regular Growth 36.16 6.39% 305,561 0 0% 305,561 0% 305,561 0%
HSBC Aggressive Hybrid Fund Growth 336.08 6.00% 2,839,600 -430,100 -13.15% 2,839,600 -13.15% 3,269,700 -3.94%
LIC MF Banking & Financial Services Fund Regular Growth 13.60 27.26% 114,900 0 0% 114,900 0% 114,900 0%
HDFC Nifty Bank ETF - Growth 9.59 28.37% 81,058 -7,885 -8.87% 81,058 -8.87% 88,943 -20.15%
L&T India Large Cap Fund Growth 49.46 9.01% 417,900 -4,700 -1.11% 417,900 -1.11% 422,600 0%
SBI Banking & Financial Services Regular Growth 441.27 26.50% 3,728,360 140,000 3.90% 3,728,360 3.90% 3,588,360 1.99%
SBI Nifty Index Fund Regular Growth 87.52 10.06% 739,479 -60,915 -7.61% 739,479 -7.61% 800,394 0.66%
HSBC Value Growth 460.22 7.43% 3,888,500 -132,700 -3.30% 3,888,500 -3.30% 4,021,200 0%
LIC MF Large & Mid Cap Regular Growth 51.88 6.55% 438,375 0 0% 438,375 0% 438,375 0%
LIC MF Aggressive Hybrid Fund Growth 33.91 8.48% 286,542 -5,000 -1.72% 286,542 -1.72% 291,542 0%
LIC MF ELSS Tax Saver Growth 22.42 8.09% 189,415 0 0% 189,415 0% 189,415 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.95 1.18% 7,996 0 0% 7,996 0% 7,996 0%
LIC MF Unit Linked Insurance Scheme 25.90 8.82% 218,831 0 0% 218,831 0% 218,831 0%
SBI Nifty 50 ETF 9,102.16 11.21% 63,172,167 -899,871 -1.40% 64,072,038 -4.53% 67,113,305 -1.05%
HDFC Equity Savings Fund Growth 86.26 3.21% 728,800 -25,000 -3.32% 728,800 -3.32% 753,800 0%
HSBC ELSS Tax saver Fund Growth 101.00 3.25% 853,400 0 0% 853,400 0% 853,400 0%
L&T Flexicap Fund Growth 85.26 3.63% 720,400 0 0% 720,400 0% 720,400 0%
SBI Focused Fund Growth 828.49 7.80% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Contra Fund Regular Growth 39.37 2.95% 332,642 0 0% 332,642 0% 332,642 -23.11%
SBI Flexicap Fund Regular Growth 739.06 8.25% 6,244,442 -225,000 -3.48% 6,244,442 -3.48% 6,469,442 0%
ITI Multi Cap Fund Regular Growth 5.46 3.33% 37,900 -35,100 -48.08% 73,000 0% 73,000 102.78%
SBI Nifty Bank ETF 912.36 28.04% 6,332,117 387,000 6.51% 5,945,117 -0.92% 6,000,594 -2.39%
SBI S&P BSE 100 ETF 0.42 9.23% 2,923 10 0.34% 2,913 0.07% 2,911 -5.02%
LIC MF BSE Sensex ETF 57.88 12.21% 401,736 588 0.15% 401,148 0.06% 400,891 -4.42%
HSBC Nifty 50 Index Fund Regular Growth 4.31 10.11% 36,396 1,027 2.90% 36,396 2.90% 35,369 0.99%
SBI Large Cap Fund Regular Growth 2,303.51 10.27% 19,462,739 0 0% 19,462,739 0% 19,462,739 0%
L&T Conservative Hybrid Fund Growth 0.47 1.32% 3,960 0 0% 3,960 0% 3,960 0%
LIC MF BSE Sensex Index Growth 2.74 11.13% 23,169 -406 -1.72% 23,169 -1.72% 23,575 -6.64%
LIC MF Large Cap Fund Growth 35.37 8.72% 298,855 0 0% 298,855 0% 298,855 6.48%
LIC MF Flexi Cap Fund Growth 27.70 9.14% 234,060 0 0% 234,060 0% 234,060 0%
LIC MF Childrens Fund 1.16 9.10% 8,042 -880 -9.86% 8,922 -2.19% 9,122 0%
SBI S&P BSE Sensex ETF 4,223.54 12.18% 29,315,906 438,194 1.52% 28,877,712 -2.77% 29,701,741 -3.02%
SBI ELSS Tax Saver Fund Regular Growth 233.91 3.13% 1,976,345 0 0% 1,976,345 0% 1,976,345 0%
Kotak BSE Sensex ETF 1.52 11.12% 12,857 0 0% 12,857 0% 12,857 -7.18%
Kotak Equity Savings Fund Regular Growth 46.58 3.47% 393,532 -42,890 -9.83% 393,532 -9.83% 436,422 0%
Motilal Oswal Focused Regular Growth 155.99 10.56% 1,082,600 0 0% 1,082,600 0.93% 1,072,600 8.50%
HSBC Balanced Advantage Fund Growth 10.72 1.26% 90,600 0 0% 90,600 0% 90,600 -52.64%
Kotak Flexicap Fund Growth 1,731.50 5.81% 14,629,710 0 0% 14,629,710 0% 14,629,710 0%
Shriram Balanced Advantage Fund Regular Growth 0.88 2.17% 7,429 0 0% 7,429 0% 7,429 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.42 28.04% 172,556 186 0.11% 172,556 0.11% 172,370 14.54%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 136.62 8.33% 1,154,300 57,000 5.19% 1,154,300 5.19% 1,097,300 -3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 43.23 8.03% 300,000 -10,000 -3.23% 310,000 0% 310,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.85 10.19% 40,967 15 0.04% 40,967 0.04% 40,952 -0.80%
Motilal Oswal Equity Hybrid Fund Regular Growth 27.76 7.40% 192,659 0 0% 192,659 0% 192,659 4.62%
Motilal Oswal Nifty 500 Fund Regular Growth 6.17 7.84% 42,849 1,566 3.79% 41,283 12.04% 36,846 6.26%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 46.99 4.13% 397,000 35,000 9.67% 397,000 9.67% 362,000 -19.38%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 44.97 3.43% 380,000 0 0% 380,000 0% 380,000 0%
Kotak Large & Midcap Fund Growth 159.78 4.11% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Pioneer Fund Regular Growth 53.26 7.09% 450,000 0 0% 450,000 0% 450,000 -1.10%
360 ONE Focused Fund Regular Growth 80.96 6.69% 561,918 41,200 7.91% 520,718 0% 520,718 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 170.02 9.53% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.06 5.33% 21,220 0 0% 21,220 0% 21,220 0%
Shriram Flexi Cap Fund Regular Growth 3.16 5.46% 26,712 0 0% 26,712 0% 26,712 0%
Kotak Contra Fund Growth 54.01 6.73% 456,336 0 0% 456,336 0% 456,336 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 60.09 4.96% 507,722 -37,000 -6.79% 507,722 -6.79% 544,722 0%
Kotak Large Cap Growth 137.29 7.89% 1,160,000 0 0% 1,160,000 0% 1,160,000 -0.71%
Kotak Nifty 50 ETF 110.47 11.20% 766,685 6,158 0.81% 760,527 -6.90% 816,919 -21.16%
LIC MF Nifty 50 ETF 65.92 11.22% 457,481 580 0.13% 456,901 0% 456,901 -1.55%
SBI Equity Savings Regular Growth 29.86 2.27% 252,255 -12,719 -4.80% 252,255 -4.80% 264,974 -5.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 130.19 4.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 -15.38%
Kotak Balanced Advantage Fund Regular Growth 161.91 3.38% 1,367,982 -92,670 -6.34% 1,367,982 -6.34% 1,460,652 -3.67%
LIC MF Nifty 100 ETF 35.53 9.75% 246,622 0 0% 246,622 0% 246,622 -1.44%
Shriram ELSS Tax Saver Fund Regular Growth 1.54 4.82% 10,675 0 0% 10,675 0% 10,675 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 313.38 10.09% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,017.19 5.87% 14,000,000 0 0% 14,000,000 -6.67% 15,000,000 0%
HSBC Arbitrage Fund Regular Growth 4.56 0.22% 38,500 -16,500 -30% 38,500 -30% 55,000 100%
LIC MF Nifty 50 Index Fund Growth 3.17 11.21% 22,012 -203 -0.91% 22,215 -5.59% 23,531 0.62%
Motilal Oswal Flexicap Fund Regular Plan Growth 804.81 7.31% 6,800,000 0 0% 6,800,000 0% 6,800,000 -6.85%
Motilal Oswal Multi Asset Fund Regular Growth 2.90 1.52% 20,137 0 0% 20,137 0% 20,137 -9.44%
HSBC Equity Savings Growth 2.61 3.59% 22,090 -2,040 -8.45% 22,090 -8.45% 24,130 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.12% 1,974 162 8.94% 1,974 8.94% 1,812 0%
Tata Retirement Savings Progressive Fund Growth 57.17 6.90% 483,000 21,000 4.55% 483,000 4.55% 462,000 0%
Tata Retirement Savings Moderate Fund Growth 70.07 5.89% 592,000 15,000 2.60% 592,000 2.60% 577,000 0%
Tata Retirement Savings Conservative Fund Growth 4.14 2.72% 35,000 9,700 38.34% 35,000 38.34% 25,300 0%
LIC MF Midcap Fund Regular Growth 3.11 1.73% 26,308 0 0% 26,308 0% 26,308 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 4.35 2.52% 36,777 -47 -0.13% 36,777 -0.13% 36,824 0%
Union ELSS Tax Saver Fund Growth 23.59 8.60% 199,314 0 0% 199,314 0% 199,314 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 35.51 7.96% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Equity Savings Fund Regular Growth 1.49 1.60% 12,600 -18,700 -59.74% 12,600 -59.74% 31,300 148.41%
Invesco India Multicap Fund Growth 73.53 7.88% 621,287 25,095 4.21% 621,287 4.21% 596,192 -12.33%
Union Flexi Cap Fund Growth 31.00 8.09% 261,915 0 0% 261,915 0% 261,915 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 591.46 9.35% 4,997,311 -264,782 -5.03% 4,997,311 -5.03% 5,262,093 1.15%
Tata Flexi Cap Fund Regular Growth 154.17 8.70% 1,070,000 90,000 9.18% 980,000 -2% 1,000,000 0%
Baroda BNP Paribas India Consumption Regular Growth 36.10 6.51% 305,000 15,000 5.17% 305,000 5.17% 290,000 0%
IDBI India Top 100 Equity Fund Growth 31.84 8.58% 268,992 -22,478 -7.71% 268,992 -7.71% 291,470 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.37 4.03% 172,089 0 0% 172,089 0% 172,089 0%
Sundaram large and Mid Cap Fund Growth 68.14 5.04% 472,937 0 0% 472,937 -1.08% 478,098 -5.46%
Groww Nifty50 Exchange Traded Fund 1.60 11.35% 11,075 0 0% 11,075 0% 11,075 0%
Bandhan Nifty 50 Index Fund Growth 26.84 11.14% 186,272 -9,505 -4.86% 195,777 -3.95% 203,833 0.17%
Bandhan Large & Mid Cap Fund - Growth 131.89 6.04% 915,387 -44,704 -4.66% 960,091 -1.03% 970,091 -3.01%
Sundaram Infrastructure Advantage Fund Regular Growth 12.97 2.78% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Equity Hybrid Fund Growth 83.41 5.46% 704,713 -91,559 -11.50% 704,713 -11.50% 796,272 -8.28%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.57 2.68% 64,000 0 0% 64,000 0% 64,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.51 8.72% 295,000 0 0% 295,000 0% 295,000 0%
Bandhan Large Cap Fund Growth 40.19 6.72% 278,903 0 0% 278,903 -13.24% 321,462 7.07%
Tata Equity Savings Regular Growth 4.63 4.89% 32,100 0 0% 32,100 -8.02% 34,900 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 216.13 9.23% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 79.25 9.99% 550,000 -33,000 -5.66% 583,000 0% 583,000 0%
Union Balanced Advantage Fund Regular Growth 40.40 7.93% 341,328 -25,323 -6.91% 341,328 -6.91% 366,651 -11.20%
PGIM India Flexi Cap Fund Regular Growth 10.65 3.37% 90,000 40,000 80% 90,000 80% 50,000 -54.55%
Groww Aggressive Hybrid Fund Regular Growth 1.95 6.16% 16,450 0 0% 16,450 0% 16,450 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.26 6.44% 450,000 0 0% 450,000 0% 450,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 10.65 6.34% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Hybrid Equity Fund Plan A Growth 21.30 5.20% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Consumption Fund Growth 69.16 4.59% 480,000 0 0% 480,000 0% 480,000 0%
Sundaram Select Focus Fund Growth 112.44 10.03% 780,385 2,000 0.26% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 142.94 6.58% 1,207,729 28,325 2.40% 1,207,729 2.40% 1,179,404 3.51%
Baroda BNP Paribas Focused Regular Growth 17.75 10.06% 150,000 -11,000 -6.83% 150,000 -6.83% 161,000 0%
PGIM India Equity Savings Fund Growth Option 2.43 6.58% 20,500 0 0% 20,500 0% 20,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 8.40 8.33% 71,000 0 0% 71,000 0% 71,000 -17.44%
Tata Nifty Private Bank ETF 3.66 26.06% 25,406 0 0% 25,406 0.99% 25,156 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.25 5.44% 348,546 -47,648 -12.03% 348,546 -12.03% 396,194 0%
Bandhan Focused Fund - Regular Plan - Growth 109.78 7.60% 761,882 182,786 31.56% 579,096 -8.07% 629,959 -11.03%
Tata Balanced Advantage Fund Regular Growth 30.36 2.59% 256,550 17,000 7.10% 256,550 7.10% 239,550 -7.17%
DSP Large & Mid Cap Fund Growth 393.87 8.09% 3,327,889 -203,939 -5.77% 3,327,889 -5.77% 3,531,828 -2.58%
DSP Regular Saving Fund Regular Plan Growth 5.07 2.69% 42,876 0 0% 42,876 0% 42,876 -17.53%
Bandhan Flexi Cap Fund Growth 224.87 4.72% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Invesco India Large&MidCap Fund Growth 248.23 8.22% 2,097,310 154,646 7.96% 2,097,310 7.96% 1,942,664 0%
Groww Value Fund Regular Growth 0.94 6.16% 7,965 0 0% 7,965 0% 7,965 0%
PGIM India Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 30.69 6.86% 259,297 56,823 28.06% 259,297 28.06% 202,474 -3.92%
Sundaram Services Regular Growth 95.91 8.61% 810,399 0 0% 810,399 0% 810,399 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.82 4.97% 200,000 0 0% 200,000 0% 200,000 100%
Sundaram Equity Fund Regular Growth 46.26 7.49% 321,072 21,072 7.02% 300,000 0% 300,000 -2.49%
DSP Midcap Fund Growth 163.07 1.94% 1,377,835 0 0% 1,377,835 0% 1,377,835 0%
Invesco India Aggressive Hybrid FundRegular Growth 24.43 6.71% 169,539 -3,997 -2.30% 173,536 -0.16% 173,812 -0.98%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.97 25.02% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India largecap Fund Growth 25.01 10.43% 211,341 0 0% 211,341 0% 211,341 0%
Baroda Large Cap Fund Plan A Growth 3.60 9.38% 25,000 0 0% 25,000 0% 25,000 0%
IDBI Nifty 50 Index Growth 27.62 11.18% 191,711 -4,973 -2.53% 196,684 -0.31% 197,301 1.92%
Groww ELSS Tax Saver Growth 6.75 7.90% 57,006 0 0% 57,006 0% 57,006 0%
Indiabulls Savings Income Regular Growth 0.91 6.80% 6,320 -3,500 -35.64% 9,820 0% 9,820 0%
Tata Nifty 50 Index Fund Regular Plan 9.65 11.40% 66,950 5,642 9.20% 61,308 9.43% 56,024 12.55%
Tata BSE Sensex Index Fund Regular Plan 4.57 12.61% 31,689 1,605 5.34% 30,084 4.52% 28,782 7.39%
DSP Dynamic Asset Allocation Fund Regular Growth 49.78 2.85% 420,620 -140,116 -24.99% 420,620 -24.99% 560,736 0%
Invesco India ELSS Tax Saver Fund Growth 112.21 9.72% 948,078 0 0% 948,078 0% 948,078 0%
BNP Paribas Multi Cap Fund Growth 50.00 9.16% 347,000 -39,000 -10.10% 386,000 0% 386,000 -11.47%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 98.70 9.99% 685,000 -25,000 -3.52% 710,000 0% 710,000 0%
LIC MF Equity Savings Growth 0.58 4.99% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Flexi Cap Fund - Growth 14.23 6.47% 98,801 -7,500 -7.06% 106,301 -20.34% 133,451 -7.17%
Tata Children’s Fund [Upto 3 years] 18.41 9.04% 127,800 -11,300 -8.12% 139,100 -4.07% 145,000 0%
Taurus Largecap Equity Fund - Growth 1.76 6.45% 12,209 -720 -5.57% 12,929 -6.84% 13,879 -7.72%
Taurus ELSS Tax Saver Fund-Growth Option 4.67 6.68% 32,386 -1,800 -5.27% 34,186 -9.41% 37,736 -7.13%
Sundaram Conservative Hybrid Fund Growth 0.77 2.52% 5,316 0 0% 5,316 0% 5,316 0%
Tata Banking & Financial Services Fund Regular Growth 130.11 21.81% 903,000 0 0% 903,000 -9.88% 1,002,000 0%
LIC MF Value Fund Growth 6.08 5.88% 42,192 -4,450 -9.54% 46,642 0% 46,642 16.61%
Sundaram Balanced Advantage Fund Regular Growth 28.82 4.17% 200,000 0 0% 200,000 11.11% 180,000 0%
Taurus Banking & Financial Services Fund Growth Option 2.04 19.96% 14,136 -291 -2.02% 14,427 -1.70% 14,677 -2.92%
Invesco India Nifty 50 ETF 0.26 11.17% 1,808 0 0% 1,808 0% 1,808 -0.93%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 66.99 24.08% 464,912 0 0% 464,912 0% 464,912 0%
Invesco India Financial Services Fund Growth 56.79 26.00% 479,837 0 0% 479,837 0% 479,837 0%
Union Focused Fund Regular Growth 17.99 9.83% 124,878 -11,646 -8.53% 136,524 -7.27% 147,221 -2.60%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 94.68 4.24% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Banking Financial Services Fund Growth 29.55 27.05% 205,102 -10,638 -4.93% 215,740 -4.97% 227,030 0%
DSP Equity Savings Fund Regular Plan Growth 12.82 3.24% 108,336 0 0% 108,336 0% 108,336 -26.32%
Tata Large & Mid Cap Fund Regular Growth 162.10 8.77% 1,125,000 -97,500 -7.98% 1,222,500 0% 1,222,500 0%
Tata Value Fund Regular Growth 307.72 6.95% 2,600,000 -180,000 -6.47% 2,600,000 -6.47% 2,780,000 0%
Tata Aggressive Hybrid Fund Regular Growth 284.05 8.96% 2,400,000 -75,000 -3.03% 2,400,000 -3.03% 2,475,000 -1%
IDBI Flexi Cap Fund Regular Growth 22.66 7.33% 157,242 0 0% 157,242 0% 157,242 0%
Invesco India Contra Fund Growth 413.39 8.32% 3,832,632 0 0% 3,832,632 0% 3,832,632 0%
LIC MF Focused Fund Growth 14.90 9.50% 103,401 -10,456 -9.18% 113,857 0% 113,857 -3.31%
DSP Nifty 50 Equal Weight Index Fund Growth 2.43 2.26% 20,517 -445 -2.12% 20,517 -2.12% 20,962 12.66%
IDBI Hybrid Equity Fund Regular Growth 10.09 4.56% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.35 1.91% 51,000 -40,400 -44.20% 91,400 0% 91,400 -40.26%
PGIM India Large Cap Fund Growth 28.52 10.00% 241,000 0 0% 241,000 0% 241,000 -8.37%
DSP Large Cap Fund Regular Plan Growth 241.15 10.18% 2,037,482 0 0% 2,037,482 0% 2,037,482 0%
Tata Nifty 50 ETF 26.55 11.21% 184,298 0 0% 184,298 7.53% 171,398 9.33%
Union Large & Midcap Fund Regular Growth 19.37 9.26% 134,430 -5,186 -3.71% 139,616 0% 139,616 -3.25%
DSP Aggressive Hybrid Fund Growth 314.49 5.63% 2,657,189 0 0% 2,657,189 0% 2,657,189 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 287.45 7.53% 2,428,739 0 0% 2,428,739 0% 2,428,739 0%
Union Largecap Fund Regular Growth 18.23 9.55% 126,522 -6,732 -5.05% 133,254 -8.23% 145,200 -2.75%
DSP Nifty 50 Index Fund Regular Growth 5.88 10.28% 49,687 -9,964 -16.70% 49,687 -16.70% 59,651 6.63%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.42 4.09% 225,000 -40,000 -15.09% 265,000 0% 265,000 0%
DSP Focused Fund Growth 186.98 10.03% 1,579,823 0 0% 1,579,823 0% 1,579,823 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 8.65% 722 -16 -2.17% 738 0% 738 0%
IDBI Equity Advantage Fund Regular Growth 32.66 6.36% 226,670 -14,230 -5.91% 240,900 26.19% 190,900 100%
Union Equity Savings Fund Regular Growth 7.72 4.46% 53,603 -7,163 -11.79% 60,766 -6.66% 65,104 -8.87%
Tata Focused Fund Regular Growth 124.27 9.45% 1,050,000 -50,000 -4.55% 1,050,000 -4.55% 1,100,000 0%
Tata Multi Asset Allocation Fund Regular Growth 18.89 4.06% 131,100 -7,200 -5.21% 138,300 0% 138,300 0%
Union Value Fund Regular Growth 10.25 8.16% 71,105 -12,618 -15.07% 83,723 -5.79% 88,872 -5.07%
PGIM India ELSS Tax Saver Fund Regular Growth 17.42 5.65% 147,200 0 0% 147,200 0% 147,200 0%
Groww Large Cap Fund Regular Plan Growth 13.63 10.89% 115,164 0 0% 115,164 0% 115,164 -4.72%
Axis Children's Regular Lock in Growth 30.06 5.71% 208,650 0 0% 208,650 -2.50% 214,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.73 3.89% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.87 1.82% 15,822 0 0% 15,822 0% 15,822 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.40 4.48% 79,113 0 0% 79,113 0% 79,113 0%
Axis Large Cap Fund Growth 1,840.42 10.07% 15,550,000 160,000 1.04% 15,550,000 1.04% 15,390,000 3.15%
Bank of India ELSS Tax Saver Fund Regular Growth 19.97 6.27% 168,746 4,790 2.92% 168,746 2.92% 163,956 -1.70%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 541.27 6.77% 3,756,615 -301,000 -7.42% 4,057,615 -2.41% 4,157,615 -7.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 333.47 2.99% 2,817,504 0 0% 2,817,504 0% 2,817,504 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 918.11 8.36% 7,757,231 -187,931 -2.37% 7,757,231 -2.37% 7,945,162 -7.17%
Franklin Asian Equity Fund Growth 4.36 1.99% 30,253 -461 -1.50% 30,714 0% 30,714 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 179.03 7.10% 1,242,554 -31,446 -2.47% 1,274,000 -3.85% 1,325,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.68 11.12% 14,215 0 0% 14,215 0% 14,215 -4.67%
UTI Banking and Financial Services Fund Growth 120.13 23.19% 1,015,000 -10,000 -0.98% 1,015,000 -0.98% 1,025,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 292.08 10.24% 2,467,809 14,976 0.61% 2,467,809 0.61% 2,452,833 0.95%
UTI Value fund Fund-Regular Plan Growth 410.69 9.28% 3,470,000 150,000 4.52% 3,470,000 4.52% 3,320,000 0%
UTI Retirement Fund - Regular Plan 49.33 1.70% 416,771 0 0% 416,771 0% 416,771 -6.21%
UTI Unit Linked Insurance 109.95 2.40% 929,000 -17,000 -1.80% 929,000 -1.80% 946,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 486.79 7.52% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.54 7.39% 46,797 0 0% 46,797 0% 46,797 0%
Bank of India Small Cap Fund Regular Growth 1.42 1.76% 11,989 1,208 11.20% 11,989 11.20% 10,781 0%
Principal Retirement Sav-Moderate-Regular Growth 0.03 4.12% 239 0 0% 239 0% 239 6.22%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.14% 221 0 0% 221 0% 221 8.33%
Principal Retirement Sav-Progressive-Regular Growth 0.17 7.33% 1,423 -40 -2.73% 1,423 -2.73% 1,463 3.54%
Invesco India Equity Savings Fund Regular Growth 3.20 2.58% 27,020 -6,460 -19.30% 27,020 -19.30% 33,480 -9.35%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,055,636 -100% 0 -100% 1,055,636 -47.79%
Franklin India Retirement Fund Growth 18.70 4.38% 158,000 0 0% 158,000 0% 158,000 0%
Principal Personal Tax Saver Fund - Regular Plan 20.19 8.38% 170,621 0 0% 170,621 0% 170,621 6.80%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.12% 1,628 0 0% 1,628 0% 1,628 9.70%
Sundaram Equity Savings Fund Growth 1.96 4.26% 13,633 0 0% 13,633 0% 13,633 0%
Sundaram Focused Fund Growth 45.92 7.84% 387,947 131,816 51.46% 387,947 51.46% 256,131 0%
Sundaram Multi Cap Fund Growth 52.29 8.09% 441,790 0 0% 441,790 0% 441,790 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Franklin India Small Cap Fund Growth 195.28 3.46% 1,649,964 0 0% 1,649,964 0% 1,649,964 0%
Franklin India Flexi Cap Fund Growth 674.62 8.31% 5,700,000 -300,000 -5% 5,700,000 -5% 6,000,000 -6.25%
Franklin India ELSS Tax Saver Fund Growth 311.29 8.74% 2,630,104 0 0% 2,630,104 0% 2,630,104 0%
Franklin India Aggressive Hybrid Fund Growth 82.12 6.45% 693,868 0 0% 693,868 0% 693,868 0%
Nippon India Focused Fund - Growth 317.17 8.48% 2,679,832 -100,000 -3.60% 2,679,832 -3.60% 2,779,832 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 118.19 8.57% 998,631 86,034 9.43% 998,631 9.43% 912,597 0%
UTI Flexi Cap Fund Regular Plan Growth 708.64 5.95% 5,987,392 -50,000 -0.83% 5,987,392 -0.83% 6,037,392 0%
UTI Dividend Yield Fund Regular Plan Growth 14.91 0.67% 126,000 0 0% 126,000 0% 126,000 0%
UTI Children's Equity Fund Regular Plan Growth 29.23 8.55% 247,001 22,021 9.79% 247,001 9.79% 224,980 0.40%
UTI Children's Hybrid Fund - Regular Plan 123.46 3.43% 1,043,124 67,911 6.96% 1,043,124 6.96% 975,213 4.37%
Nippon India Arbitrage Fund Growth 21.09 0.27% 178,200 52,800 42.11% 178,200 42.11% 125,400 100%
Bank of India Flexi Cap Fund Regular Growth 2.96 5.60% 25,000 4,500 21.95% 25,000 21.95% 20,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.58 3.64% 148,500 -9,000 -5.71% 148,500 -5.71% 157,500 0%
Edelweiss ELSS Tax saver Growth 12.09 8.63% 83,940 0 0% 83,940 3.72% 80,929 0%
Axis Aggresive Hybrid Fund Regular Growth 85.78 5.45% 724,800 -30,200 -4% 724,800 -4% 755,000 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 100,000 -50%
UTI Nifty Bank Exchange Traded Fund 11.12 28.39% 93,996 -11 -0.01% 93,996 -0.01% 94,007 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.72 2.92% 73,710 0 0% 73,710 0% 73,710 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,409.14 8.16% 11,906,010 -300,000 -2.46% 11,906,010 -2.46% 12,206,010 -0.97%
Nippon India ELSS Tax Saver Fund Growth 834.46 9.27% 7,050,500 -200,000 -2.76% 7,050,500 -2.76% 7,250,500 0%
Nippon India Vision Large & Mid Cap Fund - Growth 150.64 6.35% 1,272,755 0 0% 1,272,755 0% 1,272,755 -3.05%
Nippon India Balanced Advantage Fund Growth 198.29 6.94% 1,376,224 -155,000 -10.12% 1,531,224 -3.66% 1,589,434 0%
Nippon India Value Fund - Growth 225.35 7.86% 1,904,000 0 0% 1,904,000 0% 1,904,000 -9.51%
Nippon India Aggressive Hybrid Fund - Growth 378.74 8.30% 3,200,000 -150,000 -4.48% 3,200,000 -4.48% 3,350,000 -4.29%
UTI Nifty 50 Exchange Traded Fund 1,908.86 10.24% 16,128,233 -298,688 -1.82% 16,128,233 -1.82% 16,426,921 -0.54%
UTI BSE Sensex ETF 1,000.33 11.13% 8,452,662 -17,442 -0.21% 8,452,662 -0.21% 8,470,104 -2.94%
Aditya Birla Sun Life Nifty 50 ETF 11.10 10.17% 93,795 -57,937 -38.18% 93,795 -38.18% 151,732 -1.50%
Navi Large Cap Equity Fund Growth 4.89 5.44% 33,963 0 0% 33,963 0% 33,963 -18.19%
Aditya Birla Sun Life Focused Fund Growth 350.89 8.57% 2,964,736 -100,000 -3.26% 2,964,736 -3.26% 3,064,736 -3.16%
Principal Small Cap Fund Regular Growth 2.37 1.12% 20,000 10,000 100% 20,000 100% 10,000 0%
Nippon India ETF BSE Sensex 2.76 11.11% 23,302 0 0% 23,302 0% 23,302 -4.26%
Axis Midcap Fund Growth 198.84 2.86% 1,680,000 660,000 64.71% 1,680,000 64.71% 1,020,000 0%
Navi Conservative Hybrid Fund Growth 0.79 2.36% 6,701 0 0% 6,701 0% 6,701 0%
Principal Emerging Bluechip Fund Growth 151.94 6.54% 1,054,540 0 0% 1,054,540 9.00% 967,440 0%
Edelweiss ETF - Nifty 100 Quality 30 0.61 5.48% 4,264 0 0% 4,264 0% 4,264 -16.67%
Quantum India ESG Equity Fund Regular Growth 1.04 4.17% 7,185 0 0% 7,185 0% 7,185 12.87%
Nippon India Large Cap Fund - Growth 781.14 8.07% 6,600,000 300,000 4.76% 6,600,000 4.76% 6,300,000 -3.08%
UTI India Consumer Fund Regular Plan Growth 7.10 2.77% 60,000 -5,000 -7.69% 60,000 -7.69% 65,000 -7.14%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.80 1.96% 192,633 -15,000 -7.22% 192,633 -7.22% 207,633 -2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.81 10.08% 167,348 -3,176 -1.86% 167,348 -1.86% 170,524 2.53%
Aditya Birla Sun Life India GenNext Fund Growth 84.03 5.38% 709,986 0 0% 709,986 0% 709,986 -9.34%
JM Aggressive Hybrid Fund Growth 0.72 11.82% 5,000 -1,480 -22.84% 6,480 0% 6,480 0%
JM Large Cap Fund Growth 26.22 7.26% 182,000 -7,040 -3.72% 189,040 -2.18% 193,262 -11.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.16 5.09% 727,974 676,500 1314.26% 727,974 1314.26% 51,474 88648.28%
Axis ELSS Tax Saver Fund Growth 1,664.55 7.36% 14,064,035 158,312 1.14% 14,064,035 1.14% 13,905,723 -2.90%
Axis Large & Mid Cap Fund Regular Growth 32.61 1.71% 226,350 0 0% 226,350 0% 226,350 0%
Nippon India ETF Nifty Bank BeES 1,970.78 28.03% 13,677,884 168,013 1.24% 13,509,871 -4.75% 14,184,023 2.90%
Nippon India ETF Nifty 50 BeES 289.20 11.20% 2,007,182 -145,631 -6.76% 2,152,813 -11.01% 2,419,283 -6.21%
Bandhan Balanced Advantage Regular Growth 40.30 3.71% 340,500 0 0% 340,500 0% 340,500 0%
Axis Flexi Cap Fund Regular Growth 562.19 8.64% 4,750,000 150,000 3.26% 4,750,000 3.26% 4,600,000 1.32%
Aditya Birla Sun Life Nifty Bank ETF 30.96 28.03% 214,881 -16,173 -7.00% 231,054 -2.85% 237,822 3.94%
ICICI Prudential Balanced Advantage Fund Growth 1,433.37 5.18% 9,948,100 73,792 0.75% 9,874,308 -4.81% 10,373,114 0%
BNP Paribas Dynamic Equity Fund Regular Growth 8.14 4.96% 56,500 8,500 17.71% 48,000 6.67% 45,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 31.42 4.17% 265,456 -11,987 -4.32% 265,456 -4.32% 277,443 0%
Nippon India ETF Nifty 100 0.77 9.71% 5,310 0 0% 5,310 0% 5,310 -0.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.21 9.09% 286,001 0 0% 286,001 0% 286,001 6.89%
ICICI Prudential Equity & Debt Fund Growth 68.99 0.45% 582,933 -200,000 -25.54% 582,933 -25.54% 782,933 -19.58%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.40 5.62% 316,000 0 0% 316,000 0% 316,000 0%
Franklin India Conservative Hybrid Fund Growth 2.72 1.42% 22,986 0 0% 22,986 0% 22,986 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.56 1.52% 207,508 -13,000 -5.90% 207,508 -5.90% 220,508 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 159.38 4.45% 1,346,634 -105,361 -7.26% 1,346,634 -7.26% 1,451,995 -9.10%
Sundaram Dividend Yield Fund Growth 7.75 4.31% 53,800 0 0% 53,800 0% 53,800 0%
Franklin India Large Cap Fund Growth 374.62 6.89% 2,600,000 -100,000 -3.70% 2,700,000 -3.57% 2,800,000 0%
Franklin India Large & Mid Cap Fund Growth 171.18 7.40% 1,188,046 0 0% 1,188,046 0% 1,188,046 -4.04%
Franklin India Opportunities Fund Growth 56.98 9.89% 395,485 0 0% 395,485 0% 395,485 0%
Franklin India Mid Cap Fund Growth 286.50 4.08% 1,988,423 0 0% 1,988,423 0% 1,988,423 0%
Franklin India NSE Nifty 50 Index Fund Growth 39.91 11.29% 276,994 -7,958 -2.79% 284,952 -3.18% 294,314 -1.53%
Parag Parikh Flexi Cap Regular Growth 187.21 3.25% 1,299,309 0 0% 1,299,309 0% 1,299,309 -13.34%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 243.63 5.56% 2,058,429 -6,802 -0.33% 2,058,429 -0.33% 2,065,231 -12.57%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.14 3.22% 118,969 -11,850 -9.06% 130,819 0% 130,819 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.76 0.57% 31,796 -68,204 -68.20% 31,796 -68.20% 100,000 0%
Sundaram Balanced Advantage Growth 3.18 2.17% 22,085 -6,215 -21.96% 28,300 0% 28,300 0%
Axis NIFTY 50 ETF 3.20 11.21% 22,219 40 0.18% 22,179 7.58% 20,617 -3.74%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 205.36 10.75% 1,425,250 0 0% 1,425,250 -0.30% 1,429,610 0%
Navi Flexi Cap Fund Regular Growth 7.34 4.05% 50,946 0 0% 50,946 0% 50,946 0%
UTI Equity Savings Fund Regular Growth 6.03 3.33% 41,840 -2,565 -5.78% 44,405 9.58% 40,522 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.07 2.13% 9,000 -2,700 -23.08% 9,000 -23.08% 11,700 0%
Navi 3 in 1 Fund Growth 1.20 7.57% 8,350 0 0% 8,350 0% 8,350 0%
Nippon India Equity Savings Growth 16.57 4.42% 140,000 -35,000 -20% 140,000 -20% 175,000 0%
Templeton India Value Fund Growth 23.67 6.00% 200,000 0 0% 200,000 0% 200,000 -13.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.26 10.23% 213,454 2,107 1.00% 213,454 1.00% 211,347 4.58%
Nippon India Index BSE Fund Sensex Plan - Growth 11.44 11.09% 96,695 1,026 1.07% 96,695 1.07% 95,669 -2.14%
Bank of India Large & Mid Cap Fund Regular Growth 9.87 5.28% 68,500 -13,500 -16.46% 82,000 0% 82,000 0%
Nippon India Quant Fund - Growth 1.32 5.84% 11,177 -1,032 -8.45% 11,177 -8.45% 12,209 -1.75%
Navi Large & Mid Cap Fund Regular Plan Growth 3.33 3.18% 23,132 0 0% 23,132 0% 23,132 0%
Nippon India Conservative Hybrid Fund Growth 9.37 1.03% 79,172 -4,197 -5.03% 79,172 -5.03% 83,369 -1.11%
Invesco India Balanced Advantage Fund Growth 49.71 7.15% 419,992 0 0% 419,992 0% 419,992 0%
Edelweiss Flexi Cap Fund Regular Growth 54.80 9.15% 380,305 0 0% 380,305 0% 380,305 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 106.52 6.92% 900,000 -40,000 -4.26% 900,000 -4.26% 940,000 -6%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 5.19 1.98% 36,000 -4,000 -10% 40,000 0% 40,000 -11.11%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.92 3.42% 20,269 0 0% 20,269 0% 20,269 0%
Quantum Value Fund Fund Regular Plan Growth Option 43.32 5.47% 300,650 -17,162 -5.40% 317,812 0% 317,812 15.98%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.27 5.43% 29,645 -1,413 -4.55% 31,058 0% 31,058 27.03%
Navi ELSS Tax Saver Fund Regular Growth 2.34 3.87% 16,224 0 0% 16,224 0% 16,224 0%
Navi Aggressive Hybrid Fund Regular Growth 4.89 3.64% 33,929 0 0% 33,929 0% 33,929 -28.24%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.57 3.30% 38,634 0 0% 38,634 0% 38,634 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.93 2.54% 13,417 0 0% 13,417 0% 13,417 0%
ICICI Prudential Regular Savings Fund Growth 24.03 1.07% 203,000 0 0% 203,000 0% 203,000 0%
Axis Nifty 100 Index Fund Regular Growth 35.63 9.78% 247,309 -10,350 -4.02% 257,659 -5.82% 273,578 -6.61%
Principal Midcap Fund Regular Growth 3.32 1.12% 23,016 0 0% 23,016 0% 23,016 0%
Axis ESG Equity Fund Regular Growth 156.21 8.21% 1,084,144 0 0% 1,084,144 0% 1,084,144 0%
Nippon India Banking & Financial Services Fund Growth 313.56 14.79% 2,649,332 -200,000 -7.02% 2,649,332 -7.02% 2,849,332 -6.56%
Nippon India Multi Cap Fund - Growth 396.54 5.32% 3,350,448 350,000 11.66% 3,350,448 11.66% 3,000,448 -25.00%
Edelweiss Large & Mid Fund Growth 39.49 6.82% 274,097 12,108 4.62% 261,989 0% 261,989 0%
Sundaram Aggressive Hybrid Fund Growth 82.42 7.61% 572,000 -63,300 -9.96% 635,300 -1.50% 645,000 -1.53%
Franklin India Equity Savings Fund Regular Growth 2.86 2.14% 19,878 0 0% 19,878 0% 19,878 0%
Franklin India Focused Equity Fund Growth 374.62 5.20% 2,600,000 -300,000 -10.34% 2,900,000 0% 2,900,000 -3.33%
JM Flexicap Fund Growth 16.50 11.08% 114,488 0 0% 114,488 0% 114,488 0%
Edelweiss Aggressive Hybrid A Growth 1.53 7.53% 10,602 880 9.05% 9,722 380.81% 2,022 118.59%
Edelweiss Equity Savings Fund Regular Growth 2.56 3.19% 17,743 0 0% 17,743 0% 17,743 12.64%
Bank of India Conservative Hybrid Fund Regular Growth 0.86 1.12% 6,000 -5,500 -47.83% 11,500 15% 10,000 0%
Bank of India Balanced Advantage Regular Growth 1.97 2.28% 16,622 -2,330 -12.29% 16,622 -12.29% 18,952 0%
Axis Equity Savings Fund Regular Plan Growth 30.23 4.43% 255,394 -12,370 -4.62% 255,394 -4.62% 267,764 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.64 1.26% 5,449 0 0% 5,449 0% 5,449 -29.91%
Mahindra Manulife Equity Savings Fund Regular Growth 9.16 4.64% 77,366 -1,850 -2.34% 77,366 -2.34% 79,216 -16.80%
Axis Conservative Hybrid Fund Growth 2.70 1.61% 22,814 4,372 23.71% 22,814 23.71% 18,442 -3.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.55 4.12% 38,500 0 0% 38,500 2.67% 37,500 5.63%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.81 4.95% 47,240 -4,000 -7.81% 51,240 0% 51,240 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 259.56 6.79% 2,193,078 0 0% 2,193,078 0% 2,193,078 1.20%
Mahindra Manulife Consumption Fund Regular Growth 3.79 7.00% 32,000 0 0% 32,000 0% 32,000 -20%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 50.79 3.58% 429,122 -260,000 -37.73% 429,122 -37.73% 689,122 46.90%
Edelweiss Large Cap Fund Growth 18.39 9.55% 155,408 118,937 326.11% 155,408 326.11% 36,471 0%
ICICI Prudential Large Cap Fund Growth 2,010.27 8.56% 16,985,128 0 0% 16,985,128 0% 16,985,128 -3.53%
Axis Multi Asset Allocation Fund Growth 24.19 4.90% 204,400 0 0% 204,400 0% 204,400 9.95%
Mirae Asset Great Consumer Regular Growth 38.47 3.90% 325,000 -25,000 -7.14% 325,000 -7.14% 350,000 0%
Axis Focused Fund Growth 811.16 6.82% 6,853,600 -427,000 -5.86% 6,853,600 -5.86% 7,280,600 0%
ICICI Prudential BSE Sensex ETF 3.80 11.11% 32,067 203 0.64% 32,067 0.64% 31,864 -2.35%
Quantum Nifty 50 ETF 0.78 10.24% 6,577 0 0% 6,577 0% 6,577 -1.08%
JM Focused Fund - Growth Option 4.47 9.41% 37,758 0 0% 37,758 0% 37,758 0%
JM Tax Gain Fund - Growth 3.41 8.56% 28,828 0 0% 28,828 0% 28,828 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.94 5.76% 168,472 -27,000 -13.81% 168,472 -13.81% 195,472 -5.56%
ICICI Prudential Nifty Bank ETF 176.44 28.38% 1,490,771 26,790 1.83% 1,490,771 1.83% 1,463,981 4.45%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -41,250 -100% 41,250 -14.77% 48,400 100%
Mirae Asset Nifty 50 ETF 33.23 10.24% 280,754 2,780 1.00% 280,754 1.00% 277,974 8.90%
ICICI Prudential Banking and Financial Services Fund Growth 410.58 14.71% 3,469,072 -316,072 -8.35% 3,469,072 -8.35% 3,785,144 0%
ICICI Prudential BSE 500 ETF 2.53 6.84% 21,365 -932 -4.18% 21,365 -4.18% 22,297 -5.88%
ICICI Prudential Multicap Fund Growth 348.67 6.59% 2,945,958 0 0% 2,945,958 0% 2,945,958 -10.05%
ICICI Prudential Nifty 100 ETF 1.08 8.90% 9,087 23 0.25% 9,087 0.25% 9,064 -0.79%
ICICI Prudential Large & Mid Cap Fund Growth 118.36 4.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 42.86%
Mahindra Manulife Large Cap Fund Regular Growth 5.33 5.64% 45,000 -10,000 -18.18% 45,000 -18.18% 55,000 -8.33%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.69 6.72% 39,593 0 0% 39,593 0% 39,593 0%
JM Value Fund Growth 9.96 8.16% 69,155 0 0% 69,155 0% 69,155 0%
Mirae Asset Large Cap Fund Regular Growth 1,918.28 10.10% 16,207,823 0 0% 16,207,823 0% 16,207,823 0.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.01 6.53% 160,600 0 0% 160,600 0% 160,600 -3.02%
Mirae Asset Focused Fund Regular Growth 377.87 10.21% 3,192,720 0 0% 3,192,720 0% 3,192,720 3.57%
ICICI Prudential Nifty Private Banks ETF 571.32 26.41% 3,965,189 389,059 10.88% 3,576,130 35.82% 2,632,990 12.47%
ICICI Prudential Nifty 50 ETF 162.74 11.09% 1,129,463 -46,268 -3.94% 1,175,731 0.39% 1,171,155 -12.80%
Mirae Asset Large & Midcap Fund Growth 850.45 7.13% 7,185,544 0 0% 7,185,544 0% 7,185,544 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 429.71 9.63% 3,630,722 35,000 0.97% 3,630,722 0.97% 3,595,722 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.42 3.45% 54,223 3,344 6.57% 54,223 6.57% 50,879 24.00%
ICICI Prudential BSE Sensex Index Fund Growth 15.16 10.94% 128,093 -13,908 -9.79% 128,093 -9.79% 142,001 -2.46%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.09 4.11% 70,000 -5,000 -6.67% 75,000 0% 75,000 -9.64%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.17 10.19% 854,828 -11,679 -1.35% 854,828 -1.35% 866,507 6.74%
ICICI Prudential ELSS Tax Saver Fund Growth 462.15 7.09% 3,904,757 -134,378 -3.33% 3,904,757 -3.33% 4,039,135 0%
HSBC Conservative Hybrid Fund Growth 2.19 2.68% 18,500 0 0% 18,500 0% 18,500 0%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 32.55 9.92% 275,000 -15,000 -5.17% 275,000 -5.17% 290,000 0%
HSBC Equity Hybrid Fund Regular Growth 36.02 7.24% 250,000 -25,000 -9.09% 275,000 -8.33% 300,000 -7.69%
HSBC Large and Mid Cap Fund - IDCW 37.28 7.46% 315,000 -10,000 -3.08% 315,000 -3.08% 325,000 -13.33%
HSBC Large Cap Fund Growth 59.18 9.78% 500,000 -30,000 -5.66% 500,000 -5.66% 530,000 -1.85%
HSBC Tax Saver Equity Fund Growth 15.49 9.94% 107,500 -8,000 -6.93% 115,500 0% 115,500 -4.15%
Sundaram Large Cap Fund Reg Gr 45.23 6.39% 382,175 382,175 100% 382,175 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -240,350 -100% 240,350 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -81,445 -100% 81,445 100% - -%
Quant Focused fund Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
Kotak Arbitrage Fund Growth 29.10 0.19% 245,850 245,850 100% 245,850 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -400 -100% 400 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.30 3.01% 99,246 33,004 49.82% 66,242 100% - -%
ICICI Prudential ESG Fund Regular Growth 117.17 8.04% 990,000 990,000 100% 990,000 100% - -%
SBI Nifty Private Bank ETF 0.76 26.41% 5,274 58 1.11% 5,216 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.92 0.27% 75,350 75,350 100% 75,350 100% - -%
Invesco India Focused Fund Regular Growth 45.91 7.09% 387,868 387,868 100% 387,868 100% - -%
Axis NIFTY Bank ETF 18.87 28.04% 130,939 130,939 100% - -% - -%
Principal Large Cap Fund Reg Gr 18.96 8.21% 131,596 131,596 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 10.86 11.08% 75,406 75,406 100% - -% - -%
Total: 602,985,964 -4,237,730 603,869,104 612,901,239
Shareholding Stock Screeners