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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 Nov-2022 Oct-2022 Sep-2022
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 %
LIC MF Flexi Cap Fund Growth 14.10 3.41% 87,647 0 0% 87,647 -39.58% 145,070 -16.42%
LIC MF Aggressive Hybrid Fund Growth 25.81 6.03% 160,489 -14,049 -8.05% 174,538 -3.24% 180,387 0%
LIC MF Unit Linked Insurance Scheme 28.02 6.36% 174,224 18,691 12.02% 155,533 0% 155,533 0%
LIC MF Large Cap Fund Growth 65.28 9.16% 405,840 0 0% 405,840 20.61% 336,490 4.44%
Nippon India Vision Large & Mid Cap Fund - Growth 206.47 6.27% 1,283,680 120,000 10.31% 1,163,680 5.44% 1,103,680 0%
LIC MF ELSS Tax Saver Growth 24.02 5.67% 149,327 0 0% 149,327 -10.61% 167,047 -7.97%
LIC MF Childrens Fund 0.80 5.74% 4,981 0 0% 4,981 0% 4,981 -11.42%
LIC MF BSE Sensex Index Growth 5.94 9.83% 36,943 671 1.85% 36,272 -0.17% 36,332 2.14%
LIC MF Nifty 50 Index Fund Growth 4.70 8.50% 29,190 -641 -2.15% 29,831 -9.98% 33,140 -1.85%
Nippon India Banking & Financial Services Fund Growth 429.83 10.77% 2,672,332 -100,000 -3.61% 2,772,332 0% 2,772,332 -16.85%
Nippon India Conservative Hybrid Fund Growth 7.66 1.05% 47,616 0 0% 47,616 0% 47,616 -0.66%
Nippon India Consumption Fund - Growth 6.77 2.33% 42,100 1,500 3.69% 40,600 0% 40,600 0%
Nippon India Balanced Advantage Fund Growth 381.98 5.58% 2,374,813 50,000 2.15% 2,324,813 1.53% 2,289,813 1.33%
Nippon India Multi Cap Fund - Growth 643.45 4.48% 4,000,448 0 0% 4,000,448 0% 4,000,448 0%
Nippon India ELSS Tax Saver Fund Growth 997.24 8.07% 6,200,000 -100,000 -1.59% 6,300,000 -1.56% 6,400,000 0%
Nippon India Large Cap Fund - Growth 727.66 5.63% 4,524,000 0 0% 4,524,000 0% 4,524,000 -20.63%
Nippon India Aggressive Hybrid Fund - Growth 143.31 4.70% 891,000 -150,000 -14.41% 1,041,000 0% 1,041,000 -7.47%
Nippon India Small Cap Fund - Growth 434.28 1.83% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 35.25 9.86% 219,141 -4,113 -1.84% 223,254 0.60% 221,914 3.45%
Nippon India Index Fund - Nifty 50 Plan - Growth 54.28 8.53% 337,485 979 0.29% 336,506 0.78% 333,908 3.03%
Nippon India Arbitrage Fund Growth 189.49 2.26% 1,178,100 -411,950 -25.91% 1,590,050 -12.63% 1,819,950 -20.61%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 144.76 5.88% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 -6.98%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.41 1.29% 15,000 -1,500 -9.09% 18,000 0% 18,000 0%
LIC MF Large & Mid Cap Regular Growth 97.48 4.90% 606,065 76,501 14.45% 529,564 0% 529,564 0%
LIC MF Banking & Financial Services Fund Regular Growth 11.49 11.81% 71,461 -5,898 -7.62% 77,359 13.27% 68,294 2.15%
Nippon India Equity Savings Growth 4.66 2.43% 29,000 0 0% 29,000 0% 29,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,800 -100% 8,800 100% 4,400 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.34 2.05% 8,307 0 0% 8,307 0% 8,307 0%
Nippon India ETF Nifty 50 BeES 891.33 8.52% 5,541,517 -86,842 -1.54% 5,628,359 0.63% 5,593,064 2.88%
Nippon India ETF Nifty 100 13.58 7.28% 84,459 -1,733 -2.01% 86,192 1.04% 85,302 -1.16%
Nippon India ETF Nifty Bank BeES 2,327.74 26.29% 14,471,959 -2,382,938 -14.14% 16,854,897 -1.95% 17,189,739 1.50%
LIC MF Nifty 100 ETF 42.34 7.23% 263,211 -2,197 -0.83% 265,408 0.83% 263,231 -2.40%
LIC MF BSE Sensex ETF 62.24 9.81% 386,902 -2,732 -0.70% 389,634 1.80% 382,761 -2.34%
LIC MF Nifty 50 ETF 59.61 8.47% 370,591 -2,871 -0.77% 373,462 2.36% 364,835 -2.22%
Nippon India Multi Asset Allocation Fund Regular Growth 39.40 3.37% 244,964 0 0% 244,964 0% 244,964 0%
Nippon India Flexi Cap Fund Regular Growth 276.17 6.43% 1,717,000 150,000 9.57% 1,567,000 0% 1,567,000 -9.68%
LIC MF Balanced Advantage Fund Regular Growth 72.01 6.25% 447,681 -26,381 -5.56% 474,062 0% 474,062 -1.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.20 4.77% 274,824 0 0% 274,824 17.84% 233,223 7.84%
Nippon India Value Fund - Growth 246.41 4.93% 1,532,000 0 0% 1,532,000 0% 1,532,000 -17.99%
HDFC Balanced Advantage Fund Growth 2,625.66 5.12% 16,324,149 307,450 1.92% 16,016,699 10.29% 14,522,349 -4.60%
HDFC BSE Sensex Index Fund 415.58 9.86% 2,583,254 -25,200 -0.97% 2,608,454 1.22% 2,576,947 1.55%
HDFC Nifty 50 Index Fund 644.09 8.53% 4,004,442 13,745 0.34% 3,990,697 1.20% 3,943,397 1.67%
HDFC Flexi Cap Fund Growth 1,930.14 5.87% 12,000,000 688,182 6.08% 11,311,818 0% 11,311,818 0%
HDFC Value Fund Growth 453.65 7.90% 2,820,426 0 0% 2,820,426 0% 2,820,426 0%
HDFC ELSS TaxSaver Growth 965.07 9.32% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Large Cap Fund Growth 1,968.41 8.39% 12,237,961 0 0% 12,237,961 1.24% 12,087,961 1.26%
HDFC Hybrid Debt Fund Growth 40.21 1.45% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Equity Savings Fund Growth 79.75 3.02% 495,800 0 0% 495,800 0% 495,800 0%
HDFC Focused Fund Growth 262.98 8.77% 1,635,000 135,000 9% 1,500,000 9.09% 1,375,000 10%
HDFC Hybrid Equity Fund Growth 948.99 4.84% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
HDFC Multi - Asset Growth 78.81 4.79% 490,000 0 0% 490,000 0% 490,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 151.01 2.56% 938,850 -500,500 -34.77% 1,439,350 15.08% 1,250,700 -53.20%
IDBI Nifty 50 Index Growth 17.75 8.52% 110,338 -654 -0.59% 110,992 -0.28% 111,306 -8.22%
LIC MF Equity Savings Growth 0.27 2.45% 1,653 0 0% 1,653 0% 1,653 0%
Union Flexi Cap Fund Growth 122.24 8.76% 759,957 21,108 2.86% 738,849 14.84% 643,387 0%
Union ELSS Tax Saver Fund Growth 42.22 7.11% 262,500 0 0% 262,500 0% 262,500 0%
IDBI India Top 100 Equity Fund Growth 49.41 7.68% 307,182 0 0% 307,182 0% 307,182 0%
L&T Flexicap Fund Growth - -% - - -% 747,100 0% 747,100 0%
HSBC ELSS Tax saver Fund Growth 183.38 5.62% 1,140,100 0 0% 1,140,100 0% 1,140,100 -8.75%
L&T Large and Midcap Fund Growth - -% - - -% 260,500 0% 260,500 -17.06%
L&T India Large Cap Fund Growth - -% - - -% 331,300 0% 331,300 0%
HSBC Value Growth 285.87 3.49% 1,777,300 0 0% 1,777,300 0% 1,777,300 0%
HSBC Aggressive Hybrid Fund Growth 132.61 2.62% 824,430 215,000 35.28% 609,430 0% 609,430 -30.30%
HSBC Balanced Advantage Fund Growth 31.24 1.80% 194,200 0 0% 194,200 0% 194,200 -16.37%
IDBI Equity Advantage Fund Regular Growth 39.78 7.89% 247,297 0 0% 247,297 0% 247,297 0%
IDBI Flexi Cap Fund Regular Growth 27.87 7.20% 173,242 0 0% 173,242 0% 173,242 -5.46%
HSBC Arbitrage Fund Regular Growth 11.59 0.46% 72,050 -89,100 -55.29% 161,150 84.28% 87,450 -88.60%
HDFC Large and Mid Cap Fund Growth 433.72 5.48% 2,696,481 0 0% 2,696,481 21.75% 2,214,831 22.04%
HSBC Business Cycles Regular Growth 37.35 6.53% 232,200 0 0% 232,200 0% 232,200 0%
360 ONE Focused Fund Regular Growth 300.28 8.58% 1,866,907 127,716 7.34% 1,739,191 8.64% 1,600,891 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 136.72 5.19% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.34 4.43% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.17 1.49% 13,500 0 0% 13,500 0% 13,500 0%
IDBI Hybrid Equity Fund Regular Growth 10.37 5.55% 64,500 0 0% 64,500 0% 64,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 60.52 6.65% 376,270 0 0% 376,270 0% 376,270 -2.36%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.82 6.70% 48,634 0 0% 48,634 0% 48,634 0%
Union Largecap Fund Regular Growth 22.20 8.89% 138,000 -3,500 -2.47% 141,500 0% 141,500 0%
LIC MF Focused Fund Growth 12.34 9.02% 76,691 0 0% 76,691 0% 76,691 0%
HDFC Housing Opportunities Fund Regular Growth 127.04 10.36% 789,800 0 0% 789,800 0% 789,800 -1.25%
Union Balanced Advantage Fund Regular Growth 74.73 4.06% 464,630 -21,891 -4.50% 486,521 -12.22% 554,276 -17.16%
IDBI Banking Financial Services Fund Growth 17.20 19.14% 106,950 -5,978 -5.29% 112,928 0% 112,928 0%
Union Equity Savings Fund Regular Growth 7.14 4.92% 44,397 -1,740 -3.77% 46,137 -4.77% 48,449 24.41%
LIC MF Value Fund Growth 6.11 5.90% 37,992 0 0% 37,992 0% 37,992 0%
Union Value Fund Regular Growth 10.31 6.79% 64,100 0 0% 64,100 0% 64,100 0%
Union Arbitrage Fund Regular Growth 4.16 5.93% 25,850 0 0% 25,850 0% 25,850 -16.07%
Quantum India ESG Equity Fund Regular Growth 2.70 4.21% 16,767 1,046 6.65% 15,721 0% 15,721 1.37%
Union Focused Fund Regular Growth 25.35 7.42% 157,596 0 0% 157,596 0% 157,596 0%
Union Large & Midcap Fund Regular Growth 25.21 6.00% 156,716 0 0% 156,716 1.58% 154,274 1.58%
HSBC Nifty 50 Index Fund Regular Growth 10.18 7.70% 63,307 656 1.05% 62,651 1.24% 61,884 0.42%
HDFC Nifty 50 ETF 165.46 8.52% 1,028,704 17,755 1.76% 1,010,949 1.61% 994,954 5.54%
HDFC BSE Sensex ETF - Growth 29.72 9.85% 184,740 -10,142 -5.20% 194,882 1.25% 192,469 5.90%
Quantum Nifty 50 ETF 3.37 8.53% 20,976 55 0.26% 20,921 3.10% 20,291 3.65%
HDFC Nifty Bank ETF - Growth 174.04 26.30% 1,082,054 961,009 793.93% 121,045 0.29% 120,693 4.09%
Union Aggressive Hybrid Fund Regular Growth 39.06 6.73% 242,866 -1,376 -0.56% 244,242 10.90% 220,237 -3.04%
HDFC Dividend Yield Fund Regular Growth 96.51 3.10% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Banking & Financial Services Fund Regular Growth 508.24 19.02% 3,159,836 60,000 1.94% 3,099,836 0% 3,099,836 -1.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.18 2.09% 69,538 -552 -0.79% 70,090 -1.04% 70,826 6.79%
360 ONE Quant Fund Regular Growth 0 -% 0 -20,302 -100% 20,302 -1.02% 20,512 -1.88%
HDFC Multi Cap Fund Regular Growth 217.98 3.62% 1,355,199 0 0% 1,355,199 0% 1,355,199 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.07% 5,166 -473 -8.39% 5,639 -1.50% 5,725 1.90%
HDFC Nifty 100 Index Fund Regular Growth 6.87 7.26% 42,728 -1,293 -2.94% 44,021 3.83% 42,398 0.91%
HDFC Nifty 100 ETF 0.58 7.28% 3,594 17 0.48% 3,577 1.36% 3,529 -33.62%
Union Retirement Fund Regular Growth 4.75 6.86% 29,550 0 0% 29,550 5.91% 27,900 100%
HDFC NIFTY100 Quality 30 ETF 0.52 5.39% 3,253 -395 -10.83% 3,648 0% 3,648 100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 320.11 5.88% 1,990,172 324,416 19.48% 1,665,756 0% 1,665,756 -6.47%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.46 4.44% 102,319 0 0% 102,319 0% 102,319 -6.40%
DSP Aggressive Hybrid Fund Growth 556.34 7.20% 3,458,865 -472,020 -12.01% 3,930,885 0% 3,930,885 0%
DSP Large & Mid Cap Fund Growth 489.35 6.56% 3,042,380 -67,820 -2.18% 3,110,200 4.16% 2,985,955 1.63%
JM Large Cap Fund Growth 2.97 5.98% 18,479 3,100 20.16% 15,379 -2.54% 15,779 11.68%
JM Aggressive Hybrid Fund Growth 0.43 4.00% 2,680 -1,400 -34.31% 4,080 0% 4,080 -12.82%
JM Value Fund Growth 8.49 5.03% 52,755 0 0% 52,755 -1.86% 53,755 -4.78%
ICICI Prudential Large & Mid Cap Fund Growth 498.62 8.06% 3,100,000 -70,000 -2.21% 3,170,000 1.60% 3,120,000 15.56%
ICICI Prudential ELSS Tax Saver Fund Growth 476.41 4.51% 2,961,891 0 0% 2,961,891 0% 2,961,891 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.45 2.26% 9,000 -6,533 -42.06% 15,533 0% 15,533 0%
Franklin India NSE Nifty 50 Index Fund Growth 44.27 8.51% 275,248 0 0% 275,248 0% 275,248 0%
Templeton India Value Fund Growth 48.25 5.71% 300,000 0 0% 300,000 20% 250,000 25%
Franklin India Bluechip Fund Growth 562.96 8.29% 3,500,000 0 0% 3,500,000 -14.11% 4,075,000 0%
Franklin India Prima Fund Growth 196.74 2.52% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 884.65 8.19% 5,500,000 0 0% 5,500,000 1.85% 5,400,000 1.89%
Franklin India ELSS Tax Saver Fund Growth 418.20 8.21% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Pension Plan Growth 16.87 3.67% 104,900 0 0% 104,900 0% 104,900 0%
Franklin India Equity Hybrid Fund Growth 90.93 6.33% 565,300 0 0% 565,300 0% 565,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 429.94 3.89% 2,673,000 0 0% 2,673,000 0% 2,673,000 -5.11%
UTI Flexi Cap Fund Regular Plan Growth 1,204.11 4.61% 7,486,142 -184,070 -2.40% 7,670,212 -0.69% 7,723,272 -1.81%
UTI Large & Mid Cap Fund Regular Plan Growth 85.29 5.51% 530,236 0 0% 530,236 0% 530,236 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 280.04 6.14% 1,741,069 0 0% 1,741,069 0% 1,741,069 0%
UTI Nifty 50 Index Fund Regular Plan Growth 810.75 8.53% 5,040,557 108,252 2.19% 4,932,305 1.43% 4,862,700 1.13%
Franklin India Debt Hybrid Fund Growth 5.98 2.30% 37,200 0 0% 37,200 0% 37,200 0%
SBI Conservative Hybrid Fund Regular Growth 41.82 0.61% 260,000 0 0% 260,000 0% 260,000 0%
Tata Aggressive Hybrid Fund Regular Growth 201.06 5.92% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth 86.86 6.04% 540,000 0 0% 540,000 0% 540,000 0%
ICICI Prudential Multicap Fund Growth 299.27 4.14% 1,860,621 0 0% 1,860,621 0% 1,860,621 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 337.61 8.50% 2,098,997 31,682 1.53% 2,067,315 1.80% 2,030,676 1.98%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,046.04 7.05% 25,154,905 8,908,882 54.84% 16,246,023 0% 16,246,023 8.31%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 231.62 4.87% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 43.11 8.52% 268,018 8,869 3.42% 259,149 1.00% 256,594 1.63%
Tata Nifty 50 Index Fund Regular Plan 28.91 8.54% 179,732 3,799 2.16% 175,933 0.42% 175,195 1.00%
Tata BSE Sensex Index Fund Regular Plan 17.40 9.84% 108,181 692 0.64% 107,489 2.18% 105,196 1.29%
DSP Large Cap Fund Regular Plan Growth 281.80 10.04% 1,751,980 0 0% 1,751,980 0% 1,751,980 0%
Tata Large & Mid Cap Fund Regular Growth 176.93 4.79% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Equity Savings Regular Growth 5.02 3.35% 31,200 0 0% 31,200 0% 31,200 6.85%
Baroda BNP Paribas Multi Cap Fund Regular Growth 68.36 3.95% 425,000 0 0% 425,000 0% 425,000 -24.11%
Canara Robeco Flexi Cap Fund Growth 765.19 8.56% 4,757,340 50,000 1.06% 4,707,340 3.75% 4,537,340 9.01%
SBI Nifty Index Fund Regular Growth 272.55 8.52% 1,694,470 18,355 1.10% 1,676,115 2.08% 1,641,936 2.32%
ICICI Prudential Regular Savings Fund Growth 49.70 1.50% 308,967 0 0% 308,967 -5.55% 327,115 0%
UTI Banking and Financial Services Fund Growth 164.06 18.92% 1,020,000 -10,000 -0.97% 1,030,000 0% 1,030,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 28.62 1.68% 177,953 0 0% 177,953 0% 177,953 0%
Tata Value Fund Regular Growth 444.58 8.09% 2,764,000 0 0% 2,764,000 0% 2,764,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.07 1.02% 12,844 0 0% 12,844 0% 41,199 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.80 2.35% 235,000 -15,000 -6% 250,000 0% 250,000 0%
SBI Focused Equity Fund Growth 1,608.45 5.65% 10,000,000 0 0% 10,000,000 0% 10,000,000 11.11%
Franklin India Equity Advantage Fund Growth 148.78 5.36% 925,000 0 0% 925,000 -13.95% 1,075,000 0%
Canara Robeco Large and Mid Cap Regular Growth 1,042.44 6.58% 6,481,000 100,000 1.57% 6,381,000 5.37% 6,056,000 5.21%
SBI Magnum Midcap Fund Regular Growth 112.59 1.33% 700,000 0 0% 700,000 0% 700,000 0%
UTI Dividend Yield Fund Regular Plan Growth 17.37 0.59% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Contra Fund Growth 63.27 4.29% 393,336 -59,000 -13.04% 452,336 -1.05% 457,136 -3.99%
Aditya Birla Sun Life India GenNext Fund Growth 123.85 3.71% 769,986 0 0% 769,986 0% 769,986 2.67%
ICICI Prudential Infrastructure Fund Growth 117.42 5.21% 730,000 0 0% 730,000 0% 730,000 14.06%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 352.61 4.52% 2,192,247 0 0% 2,192,247 0% 2,192,247 -25.24%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 732.93 5.16% 4,556,719 160,000 3.64% 4,396,719 0% 4,396,719 -5.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,143.93 6.81% 7,112,008 0 0% 7,112,008 -0.59% 7,154,082 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,688.48 7.38% 10,497,547 0 0% 10,497,547 0% 10,497,547 -4.75%
SBI Flexicap Fund Regular Growth 904.01 5.46% 5,620,354 2,260,000 67.25% 3,360,354 -39.10% 5,517,500 0%
Canara Robeco Equity Hybrid Fund Growth 502.64 5.85% 3,125,000 175,000 5.93% 2,950,000 0% 2,950,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 2,385,266 -22.58%
Kotak ELSS Tax Saver-Scheme- Growth 72.38 2.29% 450,000 0 0% 450,000 -18.18% 550,000 0%
Franklin India Smaller Companies Fund Growth 166.66 2.25% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
ICICI Prudential Exports and Services Fund Growth 20.96 1.89% 130,283 -40,000 -23.49% 170,283 0% 170,283 0%
SBI Bluechip Fund Regular Growth 3,097.38 8.70% 19,256,934 956,934 5.23% 18,300,000 1.10% 18,100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 999.10 9.32% 6,211,551 2,177 0.04% 6,209,374 1.15% 6,138,477 1.13%
Edelweiss Large & Mid Fund Growth 101.81 6.00% 632,977 288,775 83.90% 344,202 0% 344,202 0%
Franklin India Focused Equity Fund Growth 820.31 9.48% 5,100,000 49,000 0.97% 5,051,000 1.02% 5,000,000 0%
Kotak Arbitrage Fund Growth 597.40 2.79% 3,714,150 171,600 4.84% 3,542,550 -13.79% 4,109,050 -31.95%
SBI Infrastructure Fund Regular Growth 35.39 3.73% 220,000 70,000 46.67% 150,000 0% 150,000 30.43%
UTI India Consumer Fund Regular Plan Growth 12.87 2.75% 80,000 0 0% 80,000 0% 80,000 8.11%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.88 6.03% 36,572 0 0% 36,572 0% 36,572 0%
Franklin Asian Equity Fund Growth 7.41 2.66% 46,047 0 0% 46,047 0% 46,047 -5.62%
JM Tax Gain Fund - Growth 4.71 6.40% 29,281 0 0% 29,281 0% 29,281 -14.95%
JM Focused Fund - Growth Option 2.82 6.23% 17,508 0 0% 17,508 0% 17,508 0%
Mirae Asset Large Cap Fund Regular Growth 3,626.50 10.24% 22,546,579 0 0% 22,546,579 0% 22,546,579 1.00%
ICICI Prudential Large Cap Fund Growth 2,906.01 8.09% 18,067,127 0 0% 18,067,127 0% 18,067,127 -0.64%
Bandhan Focused Fund - Regular Plan - Growth 129.61 9.83% 805,778 95,371 13.42% 710,407 0% 710,407 23.33%
Bandhan Flexi Cap Fund Growth 437.28 7.30% 2,718,626 0 0% 2,718,626 3.84% 2,618,193 0%
Bandhan Large & Mid Cap Fund - Growth 153.13 6.05% 952,035 112,480 13.40% 839,555 -7.46% 907,257 -2.02%
Bandhan Large Cap Fund Growth 111.88 9.92% 695,593 -49,353 -6.63% 744,946 2.09% 729,683 14.28%
Bandhan Value Fund Regular Plan Growth 128.68 2.47% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 937.34 16.46% 5,827,597 24,200 0.42% 5,803,397 2.56% 5,658,637 4.92%
JM Flexicap Fund Growth 16.56 6.64% 102,950 0 0% 102,950 -1.72% 104,750 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 168.89 4.13% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss ELSS Tax saver Growth 12.43 5.74% 77,256 1,556 2.06% 75,700 0.93% 75,006 3.62%
ICICI Prudential Focused Equity Fund Growth 231.71 5.77% 1,440,607 -96,000 -6.25% 1,536,607 -3.76% 1,596,607 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.34 4.25% 257,000 10,000 4.05% 247,000 0% 247,000 0%
Bandhan Nifty 50 Index Fund Growth 48.94 8.52% 304,245 8,723 2.95% 295,522 2.69% 287,794 2.60%
Mirae Asset Large & Midcap Fund Growth 1,399.60 5.68% 8,701,544 0 0% 8,701,544 0% 8,701,544 1.72%
Taurus Nifty 50 Index Fund Growth Option 0.17 8.18% 1,034 -44 -4.08% 1,078 4.97% 1,027 -1.34%
Canara Robeco Large Cap Fund Regular Plan Growth 856.45 9.70% 5,324,700 105,000 2.01% 5,219,700 3.06% 5,064,700 8.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 65.14 9.26% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 123.05 8.55% 765,000 0 0% 765,000 0% 765,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.54 2.04% 65,500 0 0% 65,500 0% 65,500 0%
Kotak Large Cap Growth 321.69 5.93% 2,000,000 0 0% 2,000,000 1.27% 1,975,000 0%
Kotak Debt Hybrid Growth 20.91 1.28% 130,000 60,000 85.71% 70,000 0% 70,000 0%
Mirae Asset Great Consumer Regular Growth 80.42 3.85% 500,000 -30,000 -5.66% 530,000 0% 530,000 12.77%
Tata Retirement Savings Progressive Fund Growth 109.78 8.25% 682,500 156,200 29.68% 526,300 0% 526,300 0%
Tata Retirement Savings Moderate Fund Growth 116.69 7.04% 725,500 142,000 24.34% 583,500 0% 583,500 0%
Tata Retirement Savings Conservative Fund Growth 4.43 2.57% 27,550 1,600 6.17% 24,650 0% 24,650 0%
Taurus Banking & Financial Services Fund Growth Option 1.80 18.71% 11,200 2,800 33.33% 8,400 -0.77% 8,465 -5.37%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 17.85 24.41% 111,000 17,000 18.09% 94,000 11.90% 84,000 0%
Motilal Oswal Focused Regular Growth 178.54 9.82% 1,110,043 0 0% 1,110,043 0% 1,110,043 0%
PGIM India Midcap Fund Regular Growth 290.84 3.84% 1,808,204 750,000 70.87% 1,058,204 0% 1,058,204 -28.26%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 317.25 12.39% 1,972,403 0 0% 1,972,403 0% 1,972,403 -9.21%
SBI Tax Advantage Fund Series III Regular Growth 1.61 5.12% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 522.75 5.59% 3,250,000 0 0% 3,250,000 -32.29% 4,800,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.26 3.86% 293,794 0 0% 293,794 7.15% 274,186 0%
Kotak Equity Savings Fund Regular Growth 50.14 2.44% 311,700 100,000 47.24% 211,700 101.62% 105,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.36 5.99% 14,650 7,500 104.90% 7,150 0% 7,150 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.01 5.98% 12,494 6,500 108.44% 5,994 0% 5,994 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.15 3.20% 461,000 0 0% 461,000 0% 461,000 0%
Edelweiss Flexi Cap Fund Regular Growth 65.70 5.96% 408,440 12,090 3.05% 396,350 5.89% 374,297 8.12%
PGIM India Flexi Cap Fund Regular Growth 432.28 8.04% 2,687,565 375,000 16.22% 2,312,565 20.91% 1,912,565 -23.50%
SBI Banking & Financial Services Regular Growth 647.40 16.25% 4,025,000 0 0% 4,025,000 0% 4,025,000 0.63%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 357.73 4.88% 2,224,078 -70,000 -3.05% 2,294,078 1.10% 2,269,078 9.40%
PGIM India ELSS Tax Saver Fund Regular Growth 24.80 5.47% 154,200 0 0% 154,200 0% 154,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,176.94 8.26% 7,317,222 0 0% 7,317,222 0% 7,317,222 6.51%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.60 5.74% 22,400 12,000 115.38% 10,400 0% 10,400 0%
PGIM India Large Cap Fund Growth 39.81 9.03% 247,500 0 0% 247,500 0% 247,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 15.07 6.60% 93,700 -20,000 -17.59% 113,700 0% 113,700 -15.90%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 50.49 9.45% 313,876 0 0% 313,876 0% 313,876 0%
UTI Retirement Fund - Regular Plan 126.05 3.34% 783,649 0 0% 783,649 0% 783,649 -9.17%
Tata Children’s Fund [Upto 3 years] 16.44 5.89% 102,200 0 0% 102,200 0% 102,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 195.75 7.89% 1,217,000 0 0% 1,217,000 0% 1,217,000 0.83%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.53 4.80% 177,380 17,380 10.86% 160,000 0% 160,000 -16.89%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 65.14 7.93% 405,000 0 0% 405,000 0% 405,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.10 1.16% 112,500 -157,500 -58.33% 270,000 0% 270,000 0%
Baroda BNP Paribas Focused Regular Growth 28.15 9.54% 175,000 45,000 34.62% 130,000 0% 130,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 64.68 9.85% 402,046 -26,422 -6.17% 428,468 1.64% 421,552 1.93%
DSP Nifty 50 Equal Weight Index Fund Growth 10.38 2.10% 64,562 3,198 5.21% 61,364 4.89% 58,502 10.00%
Kotak Balanced Advantage Fund Regular Growth 499.65 3.41% 3,106,400 146,300 4.94% 2,960,100 0% 2,960,100 0.13%
Tata Flexi Cap Fund Regular Growth 188.80 8.29% 1,173,800 241,500 25.90% 932,300 0% 932,300 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 31.84 7.76% 197,959 0 0% 197,959 0% 197,959 0%
Shriram Flexi Cap Fund Regular Growth 2.74 4.13% 17,046 0 0% 17,046 -23.37% 22,246 0%
Mahindra Manulife Consumption Fund Regular Growth 1.73 2.97% 10,780 0 0% 10,780 54% 7,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 146.42 4.32% 910,300 310,300 51.72% 600,000 0% 600,000 -0.81%
Tata Arbitrage Fund Regular Growth 44.14 0.73% 274,450 -629,750 -69.65% 904,200 222.35% 280,500 275%
Tata Nifty 50 ETF 40.50 8.52% 251,788 4,152 1.68% 247,636 -1.28% 250,849 -0.82%
Shriram ELSS Tax Saver Fund Regular Growth 2.62 6.26% 16,264 0 0% 16,264 0% 16,264 0%
DSP Nifty 50 Index Fund Regular Growth 21.75 8.57% 135,209 4,170 3.18% 131,039 2.88% 127,372 5.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.86 4.18% 173,210 0 0% 173,210 0% 173,210 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.61 8.86% 121,900 12,400 11.32% 109,500 0% 109,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.30 5.99% 101,334 0 0% 101,334 0% 101,334 0%
SBI Equity Minimum Variance Fund Regular Growth 1.45 1.05% 9,041 -106 -1.16% 9,147 3.79% 8,813 1.16%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.60 2.16% 3,750 0 0% 3,750 0% 3,750 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 186.81 7.20% 1,161,400 366,000 46.01% 795,400 -6.19% 847,900 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.21 1.51% 57,240 15,000 35.51% 42,240 0% 42,240 0%
ICICI Prudential BSE 500 ETF 4.28 5.73% 26,608 1,072 4.20% 25,536 0.16% 25,496 -0.96%
ICICI Prudential Nifty 100 Low Vol 30 ETF 65.22 3.75% 405,462 3,693 0.92% 401,769 2.02% 393,832 7.88%
Mirae Asset Nifty 50 ETF 88.37 8.52% 549,412 19,556 3.69% 529,856 -2.67% 544,370 -2.17%
ICICI Prudential Nifty Bank ETF 1,189.76 26.29% 7,396,927 208,544 2.90% 7,188,383 1.16% 7,106,070 2.93%
Mirae Asset Focused Fund Regular Growth 949.71 10.40% 5,904,512 -50,000 -0.84% 5,954,512 0% 5,954,512 4.23%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 24.45 2.14% 152,032 0 0% 152,032 0% 152,032 0%
UTI Unit Linked Insurance 97.62 1.86% 606,894 -28,290 -4.45% 635,184 0% 635,184 -2.31%
UTI Children's Equity Fund Regular Plan Growth 57.00 7.96% 354,357 -902 -0.25% 355,259 0.52% 353,408 2.00%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 327.67 7.15% 2,037,184 145,000 7.66% 1,892,184 1.07% 1,872,184 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 239.69 7.95% 1,490,194 -35,355 -2.32% 1,525,549 -0.27% 1,529,664 0.57%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 209.90 6.40% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 321.69 3.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 779.81 9.58% 4,848,198 -495,776 -9.28% 5,343,974 0% 5,343,974 3.14%
Motilal Oswal Nifty Bank Index Fund Regular Growth 84.96 26.31% 528,179 3,596 0.69% 524,583 -4.35% 548,412 3.71%
Motilal Oswal Large and Midcap Fund Regular Growth 26.70 1.90% 166,000 -33,000 -16.58% 199,000 0% 199,000 0%
Tata Focused Fund Regular Growth 109.70 8.27% 682,000 50,000 7.91% 632,000 38.29% 457,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.30 1.13% 76,500 -112,500 -59.52% 189,000 0% 189,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 19.60 8.53% 121,842 -787 -0.64% 122,629 2.20% 119,992 2.90%
Tata Quant Fund Regular Growth 1.36 3.22% 8,469 -415 -4.67% 8,884 114.59% 4,140 -4.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.57 4.68% 28,417 0 0% 28,417 0% 28,417 0%
SBI S&P BSE Sensex ETF 8,583.06 9.86% 53,352,349 381,458 0.72% 52,970,891 1.93% 51,966,502 3.49%
ICICI Prudential Nifty 50 ETF 394.36 8.52% 2,451,813 1,610 0.07% 2,450,203 3.98% 2,356,487 5.70%
ICICI Prudential Nifty Private Banks ETF 649.37 25.82% 4,037,251 -14,880 -0.37% 4,052,131 -3.78% 4,211,202 12.45%
ICICI Prudential Nifty 100 ETF 3.70 7.29% 22,983 493 2.19% 22,490 2.10% 22,028 3.29%
Aditya Birla Sun Life Nifty Bank ETF 140.52 26.29% 873,637 750,263 608.12% 123,374 -10.89% 138,454 -4.96%
ICICI Prudential BSE Sensex ETF 40.59 9.86% 252,322 -92,895 -26.91% 345,217 -31.70% 505,436 -11.49%
UTI BSE Sensex ETF 2,711.38 9.86% 16,853,972 120,947 0.72% 16,733,025 1.99% 16,406,984 3.66%
UTI Nifty 50 Exchange Traded Fund 3,521.46 8.53% 21,893,492 121,017 0.56% 21,772,475 1.55% 21,441,081 2.50%
Tata Nifty Private Bank ETF 3.21 25.81% 19,967 -2,152 -9.73% 22,119 4.49% 21,169 -0.97%
SBI Nifty Bank ETF 1,260.18 26.29% 7,834,769 -996,631 -11.29% 8,831,400 -7.08% 9,504,204 -3.62%
SBI S&P BSE 100 ETF 0.50 7.28% 3,088 3 0.10% 3,085 0% 3,085 0.03%
Aditya Birla Sun Life Nifty 50 ETF 91.32 8.52% 567,766 33,239 6.22% 534,527 1.98% 524,130 2.88%
Kotak BSE Sensex ETF 2.28 9.86% 14,195 20 0.14% 14,175 0.03% 14,171 -0.23%
SBI Nifty 50 ETF 13,494.99 8.53% 83,900,580 395,431 0.47% 83,505,149 1.42% 82,337,713 2.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 54.69 7.03% 340,000 140,000 70% 200,000 0% 200,000 14.29%
UTI Nifty Bank Exchange Traded Fund 152.92 26.30% 950,727 654,305 220.73% 296,422 -0.01% 296,457 2.77%
ICICI Prudential ESG Fund Regular Growth 70.76 5.23% 439,905 0 0% 439,905 -4.99% 463,005 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.01 3.56% 149,246 0 0% 149,246 0% 149,246 0%
Mahindra Manulife Focused Fund Regular Growth 59.51 9.07% 370,000 20,000 5.71% 350,000 0% 350,000 0%
Mirae Asset ESG Sector Leaders ETF 17.29 10.51% 107,470 -3,417 -3.08% 110,887 -0.05% 110,939 -0.01%
Kotak ESG Opportunities Fund Regular Growth 47.45 3.63% 295,000 0 0% 295,000 0% 295,000 -13.24%
Aditya Birla Sun Life ESG Fund Regular Growth 58.17 6.04% 361,632 216,556 149.27% 145,076 0% 145,076 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 254.43 19.90% 1,581,812 0 0% 1,581,812 0.96% 1,566,812 -0.51%
ICICI Prudential Business Cycle Fund Regular Growth 214.75 4.19% 1,335,162 -240,000 -15.24% 1,575,162 0% 1,575,162 -9.60%
PGIM India Balanced Advantage Fund Regular Growth 145.07 9.61% 901,924 340,000 60.51% 561,924 59.67% 351,924 -41.83%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 85.02 7.56% 528,600 70,000 15.26% 458,600 0% 458,600 0%
Bandhan BSE Sensex ETF 0.09 9.84% 574 -420 -42.25% 994 0.10% 993 0.81%
Bandhan Nifty 50 ETF 1.60 8.51% 9,941 -137 -1.36% 10,078 0.49% 10,029 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.82 2.83% 36,200 0 0% 36,200 0% 36,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.14 1.40% 13,283 0 0% 13,783 0% 13,783 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 46.98 5.72% 292,088 23,000 8.55% 269,088 0% 269,088 0%
ICICI Prudential Flexicap Fund Regular Growth 1,132.88 9.55% 7,043,302 0 0% 7,043,302 0% 7,043,302 5.88%
Canara Robeco Focused Fund Regular Growth 162.86 9.13% 1,012,500 0 0% 1,012,500 1.50% 997,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 114.40 2.98% 711,236 0 0% 711,236 0% 711,236 0%
Edelweiss ETF - Nifty Bank 0.43 26.28% 2,674 10 0.38% 2,664 0% 2,664 3.34%
Kotak Nifty 50 Index Fund Regular Growth 22.58 8.48% 140,356 -3,004 -2.10% 143,360 1.95% 140,613 1.63%
Tata Business Cycle Fund Regular Growth 27.34 2.81% 170,000 0 0% 170,000 0% 170,000 0%
Canara Robeco Value Fund Regular Growth 46.16 5.86% 287,000 15,000 5.51% 272,000 1.12% 269,000 0%
Mirae Asset Nifty Financial Services ETF 63.62 22.11% 395,521 28,208 7.68% 367,313 -0.65% 369,713 0.17%
Mahindra Manulife Flexi Cap Fund Regular Growth 100.83 10.18% 626,900 0 0% 626,900 0% 626,900 0%
UTI Focused Fund Regular Growth 233.23 8.51% 1,450,000 -45,000 -3.01% 1,495,000 0% 1,495,000 0.47%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.67 5.41% 4,152 44 1.07% 4,108 2.34% 4,014 35.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.90 8.52% 5,618 516 10.11% 5,102 -1.26% 5,167 1.45%
DSP Nifty 50 Equal Weight ETF 1.09 2.10% 6,760 -55 -0.81% 6,815 -1.02% 6,885 1.47%
Bandhan Multi Cap Fund Regular Growth 32.17 2.67% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 179.98 7.37% 1,118,952 0 0% 1,118,952 0% 1,118,952 -16.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.71 3.69% 10,609 -224 -2.07% 10,833 -6.10% 11,537 -12.27%
UTI BSE Sensex Index Fund Regular Growth 12.51 9.86% 77,745 -1,640 -2.07% 79,385 -7.51% 85,830 3.81%
Bandhan Nifty 100 Index Fund Regular Growth 5.03 7.28% 31,291 1,214 4.04% 30,077 4.90% 28,672 10.15%
ICICI Prudential Nifty Bank Index Fund Regular Growth 27.17 26.29% 168,927 27,641 19.56% 141,286 -1.06% 142,795 25.01%
UTI BSE Low Volatility Index Fund Regular Growth 3.72 3.27% 23,133 -164 -0.70% 23,297 -0.17% 23,336 11.61%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.74% 263 1 0.38% 262 0.38% 261 4.82%
Motilal Oswal BSE Low Volatility ETF 0.08 3.20% 507 -87 -14.65% 594 0% 594 2.06%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.26% 2,885 282 10.83% 2,603 3.01% 2,527 15.34%
Motilal Oswal Nifty 50 ETF 2.74 8.54% 17,013 -736 -4.15% 17,749 0.14% 17,725 -0.52%
Edelweiss Focused Fund Regular Growth 28.95 6.09% 179,988 5,515 3.16% 174,473 4.47% 167,012 3.48%
ICICI Prudential Value Fund Growth 919.52 3.31% 5,716,826 -247,510 -4.15% 5,964,336 0% 5,964,336 9.47%
UTI Value fund Fund-Regular Plan Growth 671.53 9.33% 4,175,000 -75,000 -1.76% 4,250,000 0% 4,250,000 0%
Kotak Large & Midcap Fund Growth 241.27 2.07% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 301.22 4.63% 1,872,750 -250,250 -11.79% 2,123,000 61.71% 1,312,850 -1.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 298.48 2.86% 1,855,700 140,250 8.18% 1,715,450 14.88% 1,493,250 -15.00%
ICICI Prudential Balanced Advantage Fund Growth 1,871.48 4.19% 11,635,327 0 0% 11,635,327 -3.61% 12,071,477 12.21%
Bandhan Equity Savings Fund Regular Plan Growth 1.97 1.93% 12,250 0 0% 12,250 0% 12,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 137.92 3.06% 857,450 64,350 8.11% 841,500 -29.56% 983,950 7.19%
Kotak Flexicap Fund Growth 1,849.72 4.83% 11,500,000 0 0% 11,500,000 -4.96% 12,100,000 -3.20%
DSP Dynamic Asset Allocation Fund Regular Growth 169.30 3.93% 1,052,573 0 0% 1,052,573 -37.33% 1,679,522 0%
Edelweiss Arbitrage Fund Regular Growth 147.47 2.86% 916,850 414,150 82.39% 502,700 17.78% 426,800 -56.53%
Bandhan Balanced Advantage Regular Growth 148.87 5.11% 925,550 0 0% 925,550 12.65% 821,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 377.48 5.50% 2,346,851 0 0% 2,506,901 0% 2,506,901 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.97 3.55% 111,750 0 0% 111,750 0% 111,750 0%
ICICI Prudential Equity Savings Fund Growth 29.37 0.59% 182,600 -786,450 -81.16% 969,050 8.39% 894,050 -16.37%
SBI Equity Savings Regular Growth 26.63 1.12% 165,550 0 0% 165,550 0% 165,550 0%
Tata Banking & Financial Services Fund Regular Growth 162.45 12.58% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.38 1.77% 58,300 0 0% 58,300 -72.98% 215,756 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 58,000 -46.30%
DSP Arbitrage Fund Growth 10.26 0.99% 63,800 -41,800 -39.58% 105,600 34.27% 78,650 -63.05%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.61 3.31% 121,900 -25,050 -17.05% 146,950 15.71% 127,000 -1.70%
Tata Balanced Advantage Fund Regular Growth 225.68 3.58% 1,403,100 72,050 5.41% 1,331,050 62.96% 816,800 -0.93%
DSP Quant Fund Regular Growth 62.64 4.47% 389,420 -2,238 -0.57% 391,658 -0.17% 392,328 11.17%
Motilal Oswal Nifty 500 Fund Regular Growth 22.17 5.71% 137,844 2,821 2.09% 135,023 2.55% 131,663 2.31%
Kotak Pioneer Fund Regular Growth 96.51 5.86% 600,000 0 0% 600,000 0% 600,000 0%
Tata Multi Asset Allocation Fund Regular Growth 73.37 4.93% 456,150 0 0% 456,150 -1.31% 462,200 3.32%
Kotak Nifty 50 ETF 158.74 8.52% 986,917 26,588 2.77% 960,329 -4.16% 1,001,971 -1.57%
Mirae Asset Arbitrage Fund Regular Growth 9.73 2.64% 60,500 -9,350 -13.39% 69,850 64.94% 42,350 -25.96%
Tata Dividend Yield Fund Regular Growth 6.14 1.09% 38,191 0 0% 38,191 0% 38,191 100%
Kotak Nifty Bank ETF 1,612.96 26.29% 10,028,039 -2,257,421 -18.37% 12,285,460 -2.75% 12,633,116 3.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.91 2.09% 18,109 203 1.13% 17,906 -3.89% 18,631 23.21%
Baroda BNP Paribas Business Cycle Fund Regular Growth 40.85 5.85% 254,000 -46,000 -15.33% 300,000 0% 300,000 -14.29%
ICICI Prudential Housing Opportunities Fund Regular Growth 258.79 9.71% 1,608,932 -70,000 -4.17% 1,678,932 -8.67% 1,838,320 -8.71%
Mirae Asset Balanced Advantage Fund Regular Growth 46.59 4.98% 289,650 -10,500 -3.50% 300,150 1.01% 297,150 21.26%
Franklin India Balanced Advantage Fund Regular Growth 57.68 6.11% 358,600 0 0% 358,600 0% 358,600 100%
Tata Housing Opportunities Fund Regular Growth 21.59 5.65% 134,250 0 0% 134,250 -2.01% 137,000 100%
Kotak Business Cycle Fund Regular Growth 92.49 3.86% 575,000 200,000 53.33% 375,000 275% 100,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.06% 3,783 0 0% 3,783 4.04% 3,636 -4.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 53.90 5.40% 335,117 0 0% 335,117 0% 335,117 0%
ICICI Prudential Equity & Debt Fund Growth 499.10 2.30% 3,103,005 0 0% 3,103,005 39.18% 2,229,451 0%
Sundaram Multi Cap Fund Growth 85.29 4.45% 530,246 0 0% 530,246 0% 530,246 0%
Sundaram Equity Savings Fund Growth 33.52 8.00% 208,423 0 0% 208,423 0% 208,423 0%
Sundaram Mid Cap Growth 72.56 0.97% 451,141 -50,000 -9.98% 501,141 0% 501,141 0%
ICICI Prudential Multi-Asset Fund Growth 559.17 3.61% 3,476,438 108,350 3.22% 3,368,088 -1.50% 3,419,338 47.43%
Sundaram Aggressive Hybrid Fund Growth 176.93 5.56% 1,100,000 12,000 1.10% 1,088,000 1.34% 1,073,578 0%
Sundaram Dividend Yield Fund Growth 19.20 5.35% 119,350 0 0% 119,350 4.09% 114,656 30.18%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.17 1.55% 200,014 69,014 52.68% 131,000 0% 131,000 -9.55%
Sundaram Diversified Equity Fund Growth 114.84 6.33% 714,000 -22,000 -2.99% 736,000 0% 736,000 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 461,466 0%
UTI Arbitrage Fund Regular Plan Growth 139.16 3.83% 865,150 -69,850 -7.47% 935,000 35.03% 692,450 -40.67%
Sundaram large and Mid Cap Fund Growth 212.93 4.02% 1,323,852 0 0% 1,323,852 0% 1,323,852 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.20 1.80% 405,350 -1,100 -0.27% 406,450 130.94% 176,000 -78.36%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 122.34 19.82% 760,618 7,141 0.95% 753,477 0% 753,477 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 18.15 8.33% 112,872 11,262 11.08% 101,610 66.57% 61,000 10.91%
Bank of India ELSS Tax Saver Fund Regular Growth 39.25 5.64% 244,000 19,000 8.44% 225,000 0% 225,000 5.14%
Edelweiss Large Cap Fund Growth 30.45 7.77% 189,310 0 0% 189,310 0% 189,310 10.54%
Edelweiss Aggressive Hybrid A Growth 16.97 4.10% 105,496 1,769 1.71% 103,727 11.00% 93,448 -7.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 520.98 5.72% 3,239,044 86,350 2.74% 3,152,694 0% 3,152,694 -18.97%
Sundaram Conservative Hybrid Fund Growth 0.79 2.53% 4,914 0 0% 4,914 0% 4,914 0%
Navi Conservative Hybrid Fund Growth 0.42 1.49% 2,600 0 0% 2,600 0% 2,600 0%
Sundaram Balanced Advantage Growth 131.44 8.12% 817,200 29,700 3.77% 787,500 0% 787,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.91 3.13% 11,881 0 0% 11,881 -35.20% 18,334 -9.41%
Bank of India Balanced Advantage Regular Growth 5.76 6.36% 35,828 0 0% 35,828 0% 35,828 26.15%
Edelweiss Equity Savings Fund Regular Growth 6.62 2.43% 41,135 -865 -2.06% 42,000 -7.14% 45,229 -46.16%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.18 6.39% 7,350 0 0% 7,350 0% 7,350 0%
Navi ELSS Tax Saver Fund Regular Growth 3.78 6.12% 23,500 0 0% 23,500 0% 23,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.97 3.91% 62,000 7,000 12.73% 55,000 0% 55,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.79 6.74% 4,906 0 0% 4,906 0% 4,906 0%
PGIM India Equity Savings Fund Growth Option 5.33 3.40% 33,150 -4,550 -12.07% 37,700 0% 37,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.31 3.19% 33,000 -1,650 -4.76% 34,650 18.87% 29,150 32.50%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.13 8.84% 31,900 0 0% 31,900 0% 31,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.18 3.30% 81,950 -50,600 -38.17% 132,550 34.64% 98,450 100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.84 0.86% 23,850 -17,800 -42.74% 41,650 0% 41,650 0%
Navi Aggressive Hybrid Fund Regular Growth 2.73 3.07% 17,000 3,000 21.43% 14,000 0% 14,000 0%
Bank of India Arbitrage Fund Regular Growth 0.62 4.25% 3,850 0 0% 3,850 0% 3,850 0%
Navi Flexi Cap Fund Regular Growth 6.43 2.91% 40,000 2,500 6.67% 37,500 0% 37,500 0%
UTI Equity Savings Fund Regular Growth 8.63 3.31% 53,632 -1,200 -2.19% 54,832 -2.68% 56,341 -5.47%
Sundaram Services Regular Growth 219.22 9.08% 1,362,909 -117,923 -7.96% 1,480,832 0% 1,480,832 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 25.41 9.21% 157,950 0 0% 157,950 0% 157,950 -18.31%
Shriram Balanced Advantage Fund Regular Growth 1.86 3.57% 11,593 0 0% 11,593 -35.20% 17,891 0%
Franklin India Equity Savings Fund Regular Growth 11.33 7.11% 70,450 0 0% 70,450 0% 70,450 0%
Nippon India ETF BSE Sensex 18.55 9.85% 115,321 169 0.15% 115,152 0.37% 114,727 124.38%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.92 9.86% 74,089 144 0.19% 73,945 0.02% 73,927 623.43%
Bank of India Flexi Cap Fund Regular Growth 21.23 6.06% 132,000 17,000 14.78% 115,000 7.48% 107,000 10.31%
SBI Nifty Private Bank ETF 35.35 25.82% 219,781 167,934 323.90% 51,847 -1.63% 52,705 366.50%
Sundaram Large Cap Fund Reg Gr 261.53 8.24% 1,626,000 0 0% 1,626,000 0% 1,626,000 0%
Bank of India Bluechip Fund Regular Growth 12.16 9.16% 75,600 1,000 1.34% 74,600 8.30% 68,880 0%
Navi Nifty 50 Index Fund Regular Growth 52.34 8.56% 325,379 9,903 3.14% 315,476 3.95% 303,477 10.03%
SBI Balanced Advantage Fund Regular Growth 708.78 3.05% 4,406,588 16,500 0.38% 4,390,088 0% 4,390,088 -3.76%
DSP Nifty 50 ETF 1.28 8.51% 7,949 -992 -11.09% 8,941 -59.34% 21,990 175.77%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.24 1.07% 45,000 -36,000 -44.44% 81,000 0% 81,000 0%
Navi Nifty Bank Index Fund Regular Growth 14.29 26.34% 88,831 13,961 18.65% 74,870 2.32% 73,175 21.09%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 112.59 7.57% 700,000 300,000 75% 400,000 0% 400,000 14.29%
Sundaram Flexi Cap Fund Regular Growth 74.95 3.94% 466,000 0 0% 466,000 0% 466,000 100%
Invesco India Contra Fund Growth 875.06 8.84% 5,440,416 446,020 8.93% 4,994,396 3.37% 4,831,339 0%
Invesco India Arbitrage Fund Growth 25.12 1.15% 156,200 -266,200 -63.02% 422,400 2642.86% 15,400 -15.15%
Invesco India Large&MidCap Fund Growth 248.84 6.21% 1,547,090 0 0% 1,547,090 0% 1,547,090 0%
Invesco India Balanced Advantage Fund Growth 46.16 7.09% 287,003 0 0% 287,003 0% 287,003 0%
Invesco India Financial Services Fund Growth 80.46 16.19% 500,244 0 0% 500,244 0% 500,244 0%
Invesco India largecap Fund Growth 72.43 9.38% 450,310 15,611 3.59% 434,699 0% 434,699 0%
Axis Large Cap Fund Growth 3,017.45 8.18% 18,760,000 0 0% 18,760,000 2.61% 18,282,000 7.73%
Axis ELSS Tax Saver Fund Growth 725.09 2.30% 4,508,007 1,000,000 28.51% 3,508,007 0% 3,508,007 -22.98%
Axis Conservative Hybrid Fund Growth 6.21 1.39% 38,595 0 0% 38,595 0% 38,595 0%
Axis Multi Asset Allocation Fund Growth 69.56 3.98% 432,486 0 0% 432,486 0% 432,486 0%
Axis Midcap Fund Growth 412.89 2.09% 2,567,000 0 0% 2,567,000 0% 2,567,000 18.54%
Groww Large Cap Fund Regular Plan Growth 8.87 8.63% 55,134 0 0% 50,134 0% 50,134 0%
Axis Arbitrage Regular Growth 1.77 0.05% 11,000 -502,700 -97.86% 513,700 -27.09% 704,550 12.07%
Groww Arbitrage Fund Regular Plan Growth 0.35 2.67% 2,200 0 0% 2,200 0% 1,650 0%
Axis Equity Savings Fund Regular Plan Growth 104.18 9.35% 647,729 -80,000 -10.99% 727,729 0% 727,729 0.46%
Groww Value Fund Regular Growth 0.68 6.32% 4,250 0 0% 4,250 0% 4,250 0%
Axis Children's Regular Lock in Growth 24.45 3.38% 152,000 0 0% 152,000 0% 152,000 0%
Axis Balanced Advantage Fund Regular Growth 135.89 5.70% 844,857 0 0% 844,857 0% 844,857 0%
Groww ELSS Tax Saver Growth 3.22 7.75% 20,000 0 0% 20,000 0% 20,000 0%
Axis Flexi Cap Fund Regular Growth 711.90 6.35% 4,426,000 0 0% 4,426,000 0% 4,426,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 21.15 5.24% 131,505 9,580 7.86% 121,925 0% 121,925 0%
Axis Aggresive Hybrid Fund Regular Growth 64.58 3.39% 401,491 0 0% 401,491 0% 401,491 0%
Axis Large & Mid Cap Fund Regular Growth 201.06 2.37% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.40 6.91% 14,950 0 0% 11,450 0% 11,450 0%
Groww Nifty50 Exchange Traded Fund 1.55 8.53% 9,614 11 0.11% 9,603 0% 9,603 -0.49%
Axis NIFTY 50 ETF 13.37 8.52% 83,139 119 0.14% 83,020 0.01% 83,011 -0.70%
ITI Arbitrage Fund Regular Growth 0.35 5.11% 2,200 550 33.33% 1,650 0% 1,650 100%
ITI ELSS Tax Saver Fund Regular Growth 9.12 5.71% 56,720 -19,838 -25.91% 76,558 0% 76,558 0%
ITI Multi Cap Fund Regular Growth 17.65 3.45% 109,716 0 0% 109,716 0% 109,716 9.33%
Axis Nifty 100 Index Fund Regular Growth 71.90 7.28% 447,023 23,869 5.64% 423,154 1.36% 417,485 0.02%
ITI Balanced Advantage Fund Regular Growth 19.83 3.64% 123,295 0 0% 123,295 0% 123,295 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.82 3.73% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.32 3.82% 70,387 0 0% 70,387 0% 70,387 0%
ITI Small Cap Fund Regular Growth 12.19 1.44% 75,790 31,157 69.81% 44,633 0% 44,633 0%
Axis ESG Equity Fund Regular Growth 64.91 3.85% 403,552 0 0% 403,552 0% 403,552 0%
Invesco India Nifty 50 ETF 5.76 8.52% 35,818 46 0.13% 35,772 0% 35,772 -0.53%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF 14.86 26.27% 92,415 12,816 16.10% 79,599 -5.10% 83,880 3.21%
Axis Innovation Fund Regular Growth 67.53 4.01% 419,858 -17,000 -3.89% 436,858 0% 436,858 -3.96%
ITI Large Cap Fund Regular Growth 15.59 7.44% 96,937 0 0% 96,937 -3.05% 99,982 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -14,204 -100% 14,204 0% 14,204 0%
Invesco India ESG Equity Fund Regular Growth 64.99 9.45% 404,053 0 0% 404,053 0% 404,053 0%
ITI Value Fund Regular Growth 10.15 6.93% 63,086 -22,264 -26.09% 85,350 3.03% 82,839 6.26%
Axis Quant Fund Regular Growth 93.66 7.54% 582,306 0 0% 582,306 0% 582,306 -17.68%
ITI Banking and Financial Services Fund Regular Growth 40.84 18.01% 253,904 -6,700 -2.57% 260,604 0% 260,604 5.44%
Axis Nifty 50 Index Fund Regular Growth 16.27 8.54% 101,127 7 0.01% 101,120 4.13% 97,110 7.29%
Axis Multicap Fund Regular Growth 295.71 5.39% 1,838,470 -438,295 -19.25% 2,276,765 0% 2,276,765 0%
Invesco India Flexi Cap Fund Regular Growth 85.37 8.81% 530,752 39,401 8.02% 491,351 14.39% 429,557 0%
ITI Conservative Hybrid Fund Regular Growth 0.20 0.81% 1,219 0 0% 1,219 0% 1,219 0%
HSBC Large Cap Fund Growth 131.30 8.36% 816,300 316,300 63.26% 500,000 0% 500,000 0%
HSBC Flexi Cap Fund - Growth 158.77 4.74% 987,100 767,100 348.68% 220,000 0% 220,000 -12%
HSBC Conservative Hybrid Fund Growth 2.41 1.85% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 17.69 8.88% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 215,000 -4.44%
HSBC Focused Fund Regular Growth 96.51 6.38% 600,000 285,000 90.48% 315,000 0% 315,000 0%
NJ Balanced Advantage Fund Regular Growth 128.80 2.74% 800,800 4,950 0.62% 795,850 -21.52% 1,014,022 2.35%
NJ Arbitrage Fund Regular Growth 2.57 4.94% 15,950 2,750 20.83% 13,200 0% 13,200 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 5.46% 7,316 566 8.39% 6,750 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.09% 1,480 128 9.47% 1,352 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.73% 1,221 -121 -9.02% 1,342 100% - -%
JM Arbitrage Fund Growth 0.53 1.22% 3,300 -20,350 -86.05% 23,650 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.32 3.74% 2,005 73 3.78% 1,932 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.53 2.11% 3,300 3,300 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 16.78 3.69% 104,335 104,335 100% - -% - -%
Invesco India Multicap Fund Growth 48.06 2.00% 298,778 298,778 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 6.43 1.06% 40,000 40,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 28.95 0.68% 180,000 180,000 100% - -% - -%
HDFC Infrastructure Fund Growth 1.61 0.26% 10,000 10,000 100% - -% - -%
Quant ELSS Tax Saver Growth 58.87 2.53% 366,000 366,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.10 0.12% 600 600 100% - -% - -%
Quant Aggressive Hybrid Fund Growth 21.55 2.48% 134,000 134,000 100% - -% - -%
Quant Multi Cap Fund Growth 36.03 1.04% 224,000 224,000 100% - -% - -%
Quant Multi Asset Allocation Fund Growth 30.88 6.52% 192,000 192,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 9.62 2.19% 59,800 59,800 100% - -% - -%
Quant Infrastructure Fund Growth 24.85 3.00% 154,500 154,500 100% - -% - -%
Quant Focused fund Growth 9.57 5.24% 59,500 59,500 100% - -% - -%
Quant Flexi Cap Fund Growth 25.37 3.08% 157,700 157,700 100% - -% - -%
Quant ESG Equity Fund Regular Growth 9.49 6.42% 59,000 59,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 15.36 5.89% 95,500 95,500 100% - -% - -%
HDFC Nifty Private Bank ETF 3.33 25.77% 20,720 20,720 100% - -% - -%
Quant Quantamental Fund Regular Growth 11.74 5.75% 73,000 73,000 100% - -% - -%
Total: 827,820,183 16,762,167 812,597,566 811,682,780
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