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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
4.3M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.63 0.93% 4,030 0 0% 4,030 8.74% 3,706 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 94.48 8.36% 606,077 0 0% 606,077 0% 606,077 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 4.22 6.89% 27,072 12,000 79.62% 15,072 36.13% 11,072 -35.90%
JM Value Fund Growth 10.85 3.20% 69,605 0 0% 69,605 37.55% 50,605 -8.99%
LIC MF Flexi Cap Fund Growth 76.37 8.59% 489,903 0 0% 489,903 1.20% 484,080 1.79%
LIC MF Aggressive Hybrid Fund Growth 40.70 7.09% 261,115 -7,529 -2.80% 268,644 -3.24% 277,632 0%
LIC MF Unit Linked Insurance Scheme 25.21 5.40% 161,721 -1,034 -0.64% 162,755 0% 162,755 -1.26%
LIC MF Large Cap Fund Growth 125.31 9.60% 803,888 0 0% 803,888 0% 803,888 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 311.76 1.46% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 244.41 6.51% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
LIC MF ELSS Tax Saver Growth 72.16 7.40% 462,949 0 0% 462,949 0% 462,949 0%
SBI Conservative Hybrid Fund Regular Growth 40.53 0.45% 260,000 0 0% 260,000 0% 260,000 0%
LIC MF Childrens Fund 1.06 7.30% 6,791 0 0% 6,791 0% 6,791 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.20 1.17% 7,700 0 0% 7,700 0% 7,700 0%
HDFC BSE Sensex Index Fund 901.88 15.41% 5,785,015 85,413 1.50% 5,699,602 3.50% 5,506,902 5.76%
HDFC Nifty 50 Index Fund 1,408.37 13.27% 9,034,955 233,777 2.66% 8,801,178 2.78% 8,563,376 3.51%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,585.24 5.83% 23,000,000 -5,999,900 -20.69% 28,999,900 0% 28,999,900 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 386.18 7.43% 2,477,400 0 0% 2,477,400 0% 2,477,400 0%
LIC MF BSE Sensex Index Growth 11.81 15.38% 75,767 -566 -0.74% 76,333 3.87% 73,488 3.48%
LIC MF Nifty 50 Index Fund Growth 34.44 13.38% 220,907 1,487 0.68% 219,420 2.68% 213,699 7.60%
Nippon India Banking & Financial Services Fund Growth 832.30 17.18% 5,339,361 200,000 3.89% 5,139,361 6.02% 4,847,497 2.11%
HDFC Flexi Cap Fund Growth 3,897 9.22% 25,000,000 400,000 1.63% 24,600,000 4.68% 23,500,000 2.17%
HDFC ELSS TaxSaver Growth 1,122.34 9.20% 7,200,000 200,000 2.86% 7,000,000 0% 7,000,000 9.38%
HDFC Large Cap Fund Growth 2,474.80 8.94% 15,876,319 0 0% 15,876,319 0% 15,876,319 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 77.12 3.81% 494,736 50,000 11.24% 444,736 0% 444,736 0%
HDFC Hybrid Debt Fund Growth 49.88 1.70% 320,000 20,000 6.67% 300,000 0% 300,000 0%
Nippon India Conservative Hybrid Fund Growth 12.61 1.62% 80,871 0 0% 80,871 0% 80,871 0%
SBI Nifty Index Fund Regular Growth 686.21 13.25% 4,402,181 -168,091 -3.68% 4,570,272 3.06% 4,434,446 4.22%
Sundaram Aggressive Hybrid Fund Growth 202.76 5.27% 1,300,750 0 0% 1,300,750 0% 1,300,750 -5.40%
Nippon India Consumption Fund - Growth 10.46 1.76% 67,100 0 0% 67,100 0% 67,100 59.38%
HDFC Focused Fund Growth 717.05 9.24% 4,600,000 250,000 5.75% 4,350,000 11.54% 3,900,000 6.85%
SBI Focused Equity Fund Growth 2,182.32 7.11% 14,000,000 -3,700,000 -20.90% 17,700,000 0% 17,700,000 9.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.67 1.62% 299,417 0 0% 299,417 0% 299,417 5.93%
Nippon India Multi Cap Fund - Growth 1,480.93 6.53% 9,500,448 0 0% 9,500,448 5.56% 9,000,448 7.14%
SBI Magnum Midcap Fund Regular Growth 140.29 0.97% 900,000 0 0% 900,000 0% 900,000 -25%
Sundaram Diversified Equity Fund Growth 151.04 9.36% 968,960 0 0% 968,960 0% 968,960 0%
Kotak Contra Fund Growth 100.45 4.89% 644,432 30,000 4.88% 614,432 4.06% 590,432 0%
Nippon India Value Fund - Growth 341.31 5.51% 2,189,600 0 0% 2,189,600 0% 2,189,600 -8.37%
Nippon India ELSS Tax Saver Fund Growth 1,099.89 8.41% 7,056,000 0 0% 7,056,000 0% 7,056,000 0%
SBI Flexicap Fund Regular Growth 950.14 5.10% 6,095,354 0 0% 6,095,354 0% 6,095,354 0%
Kotak Large & Midcap Fund Growth 306.77 1.86% 1,968,002 0 0% 1,968,002 0% 1,968,002 0%
Sundaram Focused Fund Growth 80.12 8.44% 514,000 0 0% 514,000 0% 514,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 155.88 3.55% 1,000,001 0 0% 1,000,001 0% 1,000,001 0%
SBI Bluechip Fund Regular Growth 3,943.76 9.68% 25,300,000 0 0% 25,300,000 1.20% 25,000,000 -1.35%
Nippon India Focused Fund - Growth 641.34 8.69% 4,114,341 200,000 5.11% 3,914,341 4.34% 3,751,545 2.74%
Kotak Midcap Fund Growth 295.05 0.81% 1,892,800 0 0% 1,892,800 11.81% 1,692,800 6.28%
Sundaram large and Mid Cap Fund Growth 305.52 5.32% 1,960,000 0 0% 1,960,000 0% 1,960,000 -1.97%
Kotak Arbitrage Fund Growth 1,503.86 4.78% 9,647,550 -3,166,900 -24.71% 12,814,450 6.50% 12,032,350 2.27%
SBI Infrastructure Fund Regular Growth 34.29 2.17% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Large Cap Fund - Growth 1,738.14 9.62% 11,150,529 200,000 1.83% 10,950,529 6.31% 10,300,529 5.10%
JM Tax Gain Fund - Growth 3.88 3.88% 24,881 0 0% 24,881 31.78% 18,881 -38.36%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 17.15 1.60% 110,000 20,000 22.22% 90,000 28.57% 70,000 40%
Nippon India Quant Fund - Growth 4.05 8.82% 26,000 800 3.17% 25,200 2.86% 24,500 2.08%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 195.38 20.74% 1,253,375 0 0% 1,253,375 0% 1,253,375 17.16%
JM Flexicap Fund Growth 33.51 3.89% 215,000 215,000 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 17.95 7.16% 115,132 0 0% 115,132 -17.74% 139,959 13.44%
Bank of India Conservative Hybrid Fund Regular Growth 0.16 0.22% 1,000 0 0% 1,000 0% 1,000 -50%
Kotak Flexicap Fund Growth 1,792.74 4.33% 11,500,796 0 0% 11,500,796 0% 11,500,796 0%
Axis Large Cap Fund Growth 2,915.74 9.16% 18,705,000 419,000 2.29% 18,286,000 0% 18,286,000 -7.65%
Axis ELSS Tax Saver Fund Growth 1,351.00 4.08% 8,666,943 0 0% 8,666,943 0% 8,666,943 -4.50%
Axis Conservative Hybrid Fund Growth 7.93 1.89% 50,848 0 0% 50,848 0% 50,848 0%
Nippon India Aggressive Hybrid Fund - Growth 207.69 6.58% 1,332,356 0 0% 1,332,356 0% 1,332,356 0%
Nippon India Small Cap Fund - Growth 756.02 1.84% 4,850,000 0 0% 4,850,000 8.99% 4,450,000 5.33%
Nippon India Index BSE Fund Sensex Plan - Growth 89.12 15.40% 571,674 15,668 2.82% 556,006 6.57% 521,712 6.68%
Nippon India Index Fund - Nifty 50 Plan - Growth 149.46 13.25% 958,818 28,526 3.07% 930,292 3.74% 896,792 2.79%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 58.95 7.59% 378,160 45,000 13.51% 333,160 0% 333,160 -11.43%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.64 1.81% 68,242 0 0% 68,242 0% 68,242 -9.90%
Kotak Large Cap Growth 532.81 7.76% 3,418,082 0 0% 3,418,082 0% 3,418,082 0%
Axis Midcap Fund Growth 334.36 1.42% 2,145,000 0 0% 2,145,000 0% 2,145,000 0%
LIC MF Equity Savings Growth - -% - - -% 2,844 0% 2,844 0%
Kotak Debt Hybrid Growth 28.06 1.33% 180,000 -20,000 -10% 200,000 0% 170,000 0%
Groww Large Cap Fund Regular Plan Growth 7.82 7.48% 50,157 9,867 24.49% 40,290 0% 40,290 -15.23%
HSBC ELSS Tax saver Fund Growth 225.29 6.65% 1,445,300 0 0% 1,445,300 -10.07% 1,607,200 -4.37%
HSBC Value Growth 193.70 1.91% 1,242,600 0 0% 1,242,600 0% 1,242,600 -38.75%
HSBC Aggressive Hybrid Fund Growth 260.19 5.23% 1,669,200 0 0% 1,669,200 0% 1,669,200 0%
Parag Parikh Flexi Cap Regular Growth 3,839.53 7.95% 24,631,340 1,141,521 4.86% 23,489,819 5.54% 22,256,322 7.08%
Shriram Aggresive Hybrid Fund Regular Growth 1.50 3.51% 9,632 0 0% 9,632 -20.76% 12,155 -23.06%
SBI Tax Advantage Fund Series III Regular Growth 1.56 4.79% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth 7.48 7.01% 48,000 0 0% 48,000 0% 48,000 -8.57%
HDFC Large and Mid Cap Fund Growth 722.10 5.38% 4,632,397 552,193 13.53% 4,080,204 0% 4,080,204 0%
HSBC Business Cycles Regular Growth 28.03 4.15% 179,800 0 0% 179,800 -18.79% 221,400 -35.15%
SBI Long Term Advantage Fund Series I Regular Growth 2.95 6.92% 18,950 0 0% 18,950 0% 18,950 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.59 8.73% 10,200 0 0% 10,200 0% 10,200 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.51 7.19% 16,094 0 0% 16,094 0% 16,094 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 218.23 8.04% 1,400,000 0 0% 1,400,000 12% 1,250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.15 1.92% 20,220 0 0% 20,220 0% 20,220 0%
LIC MF Large & Mid Cap Regular Growth 159.87 6.77% 1,025,582 151,444 17.32% 874,138 9.00% 801,960 3.66%
SBI Banking & Financial Services Regular Growth 797.16 17.85% 5,113,920 0 0% 5,113,920 24.31% 4,113,920 -14.54%
LIC MF Banking & Financial Services Fund Regular Growth 67.99 23.31% 436,175 0 0% 436,175 3.34% 422,083 4.36%
Groww Value Fund Regular Growth 0.86 6.95% 5,497 1,718 45.46% 3,779 17.14% 3,226 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.08 9.21% 6,942 0 0% 6,942 0% 6,942 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.36 7.04% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.41 2.22% 21,900 0 0% 21,900 0% 21,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 59.37 8.45% 380,876 0 0% 380,876 8.86% 349,876 0%
Quantum Value Fund Fund Regular Plan Growth Option 82.70 8.65% 530,561 0 0% 530,561 0% 530,561 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 12.41 8.40% 79,586 0 0% 79,586 0% 79,586 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 60.33 6.90% 387,000 0 0% 387,000 0% 387,000 -4.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 418,400 -56.79%
Groww ELSS Tax Saver Growth 2.09 5.30% 13,399 0 0% 13,399 0% 13,399 -27.71%
Baroda BNP Paribas Focused Regular Growth 27.28 5.93% 175,000 75,000 75% 100,000 -33.33% 150,000 -11.76%
LIC MF Focused Fund Growth 11.40 8.96% 73,127 4,156 6.03% 68,971 0% 68,971 0%
Axis Flexi Cap Fund Regular Growth 908.16 8.17% 5,825,996 0 0% 5,825,996 0% 5,825,996 -5.51%
LIC MF Value Fund Growth 7.84 8.03% 50,296 0 0% 50,296 0% 50,296 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 275.24 9.05% 1,765,688 0 0% 1,765,688 0.54% 1,756,198 5.47%
Axis Large & Mid Cap Fund Regular Growth 85.73 0.82% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 171.47 4.91% 1,100,000 50,000 4.76% 1,050,000 -12.50% 1,200,000 -25%
Groww Aggressive Hybrid Fund Regular Growth 1.94 5.37% 12,414 0 0% 12,414 0% 12,414 -35.18%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.53% 4,083 1,531 59.99% 2,552 -69.30% 8,312 -44.34%
Mahindra Manulife Large Cap Fund Regular Growth 26.59 9.18% 170,580 10,000 6.23% 160,580 8.08% 148,580 0%
SBI Equity Minimum Variance Fund Regular Growth 1.65 0.98% 10,595 42 0.40% 10,553 11.13% 9,496 1.05%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 225.78 7.83% 1,448,400 26,000 1.83% 1,422,400 -1.04% 1,437,400 -3.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 51.32 5.83% 329,216 0 0% 329,216 0% 329,216 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 184.11 7.89% 1,181,097 38,730 3.39% 1,142,367 7.23% 1,065,360 8.45%
Shriram Balanced Advantage Fund Regular Growth 2.20 5.23% 14,105 0 0% 14,105 -16.34% 16,860 65.77%
Quantum India ESG Equity Fund Regular Growth 5.42 7.16% 34,802 0 0% 34,802 0% 34,802 -1.29%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 2,921 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.29 2.46% 8,307 0 0% 8,307 0% 8,307 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 732.64 4.27% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
ITI ELSS Tax Saver Fund Regular Growth 8.98 3.89% 57,639 0 0% 57,639 0% 57,639 -24.84%
ITI Multi Cap Fund Regular Growth 27.52 3.80% 176,572 0 0% 176,572 3.32% 170,893 -14.87%
Axis Nifty 100 Index Fund Regular Growth 120.21 11.28% 771,174 42,506 5.83% 728,668 0.66% 723,895 0.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 267,600 -54.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.06 3.24% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.97 3.62% 70,387 0 0% 70,387 0% 70,387 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 88,413 0%
Axis ESG Equity Fund Regular Growth 44.85 3.21% 287,724 0 0% 287,724 0% 287,724 -43.88%
HSBC Nifty 50 Index Fund Regular Growth 27.80 13.25% 178,353 4,041 2.32% 174,312 1.47% 171,780 2.19%
Nippon India ETF Nifty 50 BeES 2,294.26 13.24% 14,718,141 178,901 1.23% 14,539,240 9.35% 13,296,260 7.74%
Nippon India ETF Nifty 100 22.11 11.16% 141,843 185 0.13% 141,658 0% 141,658 4.59%
SBI S&P BSE Sensex ETF 15,396.30 15.40% 98,757,508 60,297 0.06% 98,697,211 0.22% 98,481,673 4.00%
Nippon India ETF Nifty Bank BeES 1,787.32 29.69% 11,465,992 -31,104 -0.27% 11,497,096 3.08% 11,154,088 7.77%
Kotak Nifty 50 ETF 263.15 13.24% 1,688,148 -435 -0.03% 1,688,583 3.80% 1,626,708 -3.63%
LIC MF Nifty 100 ETF 70.19 11.16% 450,310 0 0% 450,310 0.28% 449,049 -0.73%
LIC MF BSE Sensex ETF 108.79 15.40% 697,831 -975 -0.14% 698,806 0.67% 694,134 4.13%
LIC MF Nifty 50 ETF 100.16 13.24% 642,538 -932 -0.14% 643,470 0% 643,470 0.81%
SBI Nifty Bank ETF 1,284.79 29.70% 8,242,178 114,062 1.40% 8,128,116 -0.10% 8,136,435 6.50%
SBI S&P BSE 100 ETF 0.83 11.10% 5,347 5 0.09% 5,342 0% 5,342 3.77%
HDFC Nifty 50 ETF 377.63 13.24% 2,422,578 62,643 2.65% 2,359,935 2.91% 2,293,152 1.95%
HDFC BSE Sensex ETF - Growth 71.79 15.41% 460,477 -4,203 -0.90% 464,680 4.61% 444,189 4.33%
Quantum Nifty 50 ETF 6.94 13.25% 44,490 834 1.91% 43,656 0.85% 43,290 3.19%
Kotak BSE Sensex ETF 3.94 15.41% 25,265 16 0.06% 25,249 0.11% 25,220 3.84%
SBI Nifty 50 ETF 21,701.26 13.24% 139,217,761 -54,164 -0.04% 139,271,925 -0.51% 139,986,516 0.68%
Bank of India Flexi Cap Fund Regular Growth 16.37 3.33% 105,000 5,000 5% 100,000 -2.91% 103,000 -16.94%
HSBC Focused Fund Regular Growth 132.50 8.86% 850,000 40,000 4.94% 810,000 0% 810,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 80.28 3.97% 515,000 77,701 17.77% 437,299 4.79% 417,299 0%
HDFC Nifty Bank ETF - Growth 682.68 29.70% 4,379,509 90,592 2.11% 4,288,917 -0.16% 4,295,890 7.06%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.97 4.31% 250,000 20,000 8.70% 230,000 -23.33% 300,000 -6.25%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 49.76 3.59% 319,200 0 0% 319,200 0% 319,200 0%
Sundaram Large Cap Fund Reg Gr 286.66 9.12% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Mahindra Manulife Focused Fund Regular Growth 49.73 5.30% 319,000 30,000 10.38% 289,000 0% 289,000 -34.17%
Kotak ESG Opportunities Fund Regular Growth 65.47 6.63% 420,000 -20,000 -4.55% 440,000 -4.35% 460,000 -6.12%
HDFC Dividend Yield Fund Regular Growth 286.20 7.16% 1,836,000 0 0% 1,836,000 19.53% 1,536,000 0%
Axis Innovation Fund Regular Growth 22.65 1.83% 145,305 0 0% 145,305 0% 145,305 0%
ITI Large Cap Fund Regular Growth 17.51 8.33% 112,348 0 0% 112,348 0% 112,348 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 158.67 8.39% 1,017,880 0 0% 1,017,880 0% 1,017,880 6.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 8.18 3.34% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.61 1.61% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 81.63 6.91% 523,648 0 0% 523,648 7.16% 488,648 0%
Kotak Nifty Bank ETF 1,274.32 29.70% 8,175,034 9,325 0.11% 8,165,709 -0.07% 8,171,675 4.45%
ITI Value Fund Regular Growth 4.73 3.23% 30,356 9,471 45.35% 20,885 14.78% 18,196 -54.73%
Kotak Nifty 50 Index Fund Regular Growth 55.74 13.24% 357,611 7,437 2.12% 350,174 11.63% 313,693 3.69%
Bank of India Bluechip Fund Regular Growth 7.17 6.84% 46,000 0 0% 46,000 -12.38% 52,500 -18.10%
Axis Quant Fund Regular Growth 49.11 5.06% 315,079 -25,828 -7.58% 340,907 0% 340,907 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 91.33 8.45% 585,879 0 0% 585,879 0% 585,879 0%
Nippon India Flexi Cap Fund Regular Growth 392.23 7.46% 2,516,200 0 0% 2,516,200 0% 2,516,200 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.11 1.93% 96,914 1,117 1.17% 95,797 1.55% 94,331 13.13%
Axis Value Fund Regular Growth 12.03 3.12% 77,200 0 0% 77,200 0% 77,200 14.88%
Kotak Multicap Fund Regular Growth 107.25 1.51% 687,999 0 0% 687,999 40.98% 487,999 0%
ITI Banking and Financial Services Fund Regular Growth 48.88 19.78% 313,556 0 0% 313,556 26.15% 248,556 -18.65%
Axis Nifty 50 Index Fund Regular Growth 46.03 13.21% 295,300 10,382 3.64% 284,918 1.57% 280,509 5.52%
Axis Multicap Fund Regular Growth 121.10 2.62% 776,852 0 0% 776,852 0% 776,852 -27.86%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 0.96% 5,421 77 1.44% 5,344 2.49% 5,214 12.71%
HDFC Nifty 100 Index Fund Regular Growth 13.29 11.16% 85,245 1,591 1.90% 83,654 3.20% 81,062 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 183.02 6.89% 1,174,081 75,299 6.85% 1,098,782 0% 1,098,782 26.41%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 50.66 4.10% 325,000 25,000 8.33% 300,000 -25% 400,000 -30.43%
HDFC Nifty 100 ETF 0.95 11.18% 6,119 7 0.11% 6,112 0.02% 6,111 0.31%
Sundaram Flexi Cap Fund Regular Growth 175.02 8.36% 1,122,765 0 0% 1,122,765 -2.35% 1,149,759 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 7.50 6.82% 48,112 3,424 7.66% 44,688 12.50% 39,724 277.39%
Kotak Business Cycle Fund Regular Growth 128.60 5.28% 825,000 50,000 6.45% 775,000 0% 775,000 0%
HDFC NIFTY100 Quality 30 ETF 0.46 4.31% 2,948 9 0.31% 2,939 0% 2,939 0.10%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.40% 1,301 4 0.31% 1,297 0% 1,297 9.45%
LIC MF Multi Cap Fund Regular Growth 31.03 4.13% 199,037 0 0% 199,037 2.31% 194,536 11.59%
HDFC Nifty Private Bank ETF 85.37 26.50% 547,691 -6,598 -1.19% 554,289 -0.01% 554,353 10.52%
WhiteOak Capital Large Cap Fund Regular Growth 29.89 8.10% 191,756 5,987 3.22% 185,769 0% 185,769 -3.50%
HDFC Business Cycle Fund Regular Growth 222.91 7.83% 1,430,000 45,000 3.25% 1,385,000 2.97% 1,345,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 91.19 7.26% 585,000 0 0% 585,000 0% 585,000 -16.67%
HSBC Multi Cap Fund Regular Growth 47.28 2.32% 303,300 0 0% 303,300 0% 303,300 0%
ITI Flexi Cap Fund Regular Growth 23.14 4.94% 148,476 9,330 6.71% 139,146 -0.02% 139,167 0%
Kotak Banking & Financial Services Fund Regular Growth 165.29 22.06% 1,060,350 25,000 2.41% 1,035,350 7.14% 966,350 0%
Bank of India Multi Cap Fund Regular Growth 12.02 3.48% 77,120 0 0% 77,120 -25.32% 103,269 62.87%
SBI Dividend Yield Fund Regular Growth 521.33 9.31% 3,344,400 260,000 8.43% 3,084,400 0% 3,084,400 24.65%
Axis BSE Sensex ETF 16.37 15.37% 104,997 -164 -0.16% 105,161 -0.25% 105,427 3.71%
HDFC BSE 500 Index Fund Regular Growth 1.81 8.23% 11,588 468 4.21% 11,120 13.04% 9,837 16.44%
SBI BSE Sensex Index Fund Regular Growth 21.08 15.40% 135,236 -374 -0.28% 135,610 3.43% 131,118 3.49%
ITI Focused Fund Regular Growth 15.61 6.12% 100,119 -3,945 -3.79% 104,064 1.86% 102,165 0%
WhiteOak Capital Multi Cap Fund Regular Growth 20.70 3.99% 132,784 12,961 10.82% 119,823 6.52% 112,488 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 101.13 4.59% 648,743 100,000 18.22% 548,743 -26.71% 748,743 0%
Quant Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 58.75 8.66% 376,913 0 0% 376,913 0% 376,913 34.29%
HDFC Value Fund Growth 541.72 8.92% 3,475,245 0 0% 3,475,245 0% 3,475,245 0%
HDFC Equity Savings Fund Growth 198.99 5.97% 1,276,550 20,000 1.59% 1,256,550 28.16% 980,450 20.23%
Sundaram Dividend Yield Fund Growth 28.53 4.33% 183,000 8,000 4.57% 175,000 -6.42% 187,000 0%
Nippon India Balanced Advantage Fund Growth 418.51 5.82% 2,684,813 0 0% 2,684,813 0% 2,684,813 0%
HDFC Hybrid Equity Fund Growth 1,549.45 7.31% 9,940,000 0 0% 9,940,000 0% 9,940,000 -9.14%
SBI Multi Asset Allocation Fund Regular Growth 25.10 0.93% 161,000 0 0% 161,000 0% 161,000 0%
JM Arbitrage Fund Growth 0 -% 0 -72,050 -100% 72,050 0% 72,050 11.02%
SBI Arbitrage Opportunities Fund Regular Growth 1,802.30 7.58% 11,562,100 -62,150 -0.53% 11,624,250 6.94% 10,870,200 18.81%
HDFC Arbitrage Fund Wholesale Plan Growth 430.30 5.37% 2,760,450 -1,037,850 -27.32% 3,798,300 1.81% 3,730,650 4.21%
Bank of India ELSS Tax Saver Fund Regular Growth 31.80 3.34% 204,000 0 0% 204,000 -5.56% 216,000 -18.18%
Axis Multi Asset Allocation Fund Growth 65.89 5.21% 422,719 0 0% 422,719 0% 422,719 -7.24%
Nippon India Arbitrage Fund Growth 533.87 4.47% 3,424,850 -1,171,500 -25.49% 4,596,350 -2.88% 4,732,750 -4.08%
Sundaram Balanced Advantage Growth 112.48 7.30% 721,600 0 0% 721,600 0% 721,600 3.94%
HSBC Equity Savings Growth 1.25 0.64% 8,000 0 0% 8,000 0% 8,000 0%
Union ELSS Tax Saver Fund Growth 54.07 7.23% 346,892 20,400 6.25% 326,492 3.03% 316,892 0%
HSBC Balanced Advantage Fund Growth 77.94 5.72% 500,000 100,000 25% 400,000 -11.66% 452,800 -13.27%
Kotak Equity Savings Fund Regular Growth 250.18 6.84% 1,604,956 0 0% 1,604,956 3.22% 1,554,956 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,100 0%
Nippon India Equity Savings Growth 16.87 5.25% 108,250 0 0% 108,250 0% 108,250 152.92%
SBI Equity Savings Regular Growth 192.22 5.92% 1,233,100 0 0% 1,233,100 4.18% 1,183,600 51.87%
Axis Children's Regular Lock in Growth 40.06 5.23% 256,980 0 0% 256,980 0% 256,980 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 280.58 6.95% 1,800,000 100,000 5.88% 1,700,000 3.03% 1,650,000 3.60%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 71.70 5.94% 460,000 0 0% 460,000 0% 460,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.57 8.11% 55,000 3,850 7.53% 51,150 43.08% 35,750 22.64%
Baroda BNP Paribas Arbitrage Regular Growth 8.83 1.93% 56,650 -43,450 -43.41% 100,100 -7.61% 108,350 64.17%
Mahindra Manulife Equity Savings Fund Regular Growth 14.78 3.62% 94,829 0 0% 94,829 0% 94,829 -1.99%
Axis Balanced Advantage Fund Regular Growth 112.32 5.80% 720,557 0 0% 720,557 0% 720,557 -17.19%
HDFC Housing Opportunities Fund Regular Growth 109.84 8.90% 704,644 0 0% 704,644 0% 704,644 0%
Bank of India Arbitrage Fund Regular Growth 0.86 4.33% 5,500 0 0% 5,500 0% 5,500 66.67%
Axis Aggresive Hybrid Fund Regular Growth 80.50 4.91% 516,433 0 0% 516,433 -1.90% 526,433 -10.23%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 4,950 -30.77% 7,150 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.60 6.26% 93,680 5,000 5.64% 88,680 0% 88,680 -15.28%
ITI Arbitrage Fund Regular Growth 0.77 7.00% 4,950 0 0% 4,950 50% 3,300 100%
ITI Balanced Advantage Fund Regular Growth 16.63 5.19% 106,700 -46,338 -30.28% 153,038 8.16% 141,488 -28.46%
Mahindra Manulife Arbitrage Fund Regular Growth 1.80 5.36% 11,550 0 0% 11,550 250% 3,300 0%
SBI Balanced Advantage Fund Regular Growth 1,478.14 5.83% 9,482,527 -35,750 -0.38% 9,518,277 11.74% 8,518,377 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.25 6.51% 162,000 -18,000 -10% 180,000 0% 180,000 -19.44%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 562,626 0% 562,626 0%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 554.18 5.54% 3,555,151 0 0% 3,555,151 0% 3,555,151 35.84%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 94,600 -58.94%
ITI Conservative Hybrid Fund Regular Growth 0.36 2.36% 2,299 0 0% 2,299 -25.02% 3,066 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 28.86 3.96% 185,145 -4,645 -2.45% 189,790 -12.92% 217,948 9.46%
Axis Business Cycles Fund Regular Growth 68.09 2.59% 436,800 0 0% 436,800 0% 436,800 0%
Baroda BNP Paribas Value Fund Regular Growth 93.53 5.92% 600,000 -80,050 -11.77% 680,050 0% 680,050 -19.99%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 23.38 2.18% 150,000 0 0% 150,000 0% 150,000 50%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 228.44 4.29% 1,465,489 0 0% 1,465,489 0% 1,465,489 9.32%
DSP Aggressive Hybrid Fund Growth 355.69 4.23% 2,281,829 0 0% 2,281,829 0% 2,281,829 -4.19%
DSP Large & Mid Cap Fund Growth 467.92 4.85% 3,001,816 610,816 25.55% 2,391,000 0% 2,391,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 325.34 3.38% 2,087,150 -212,850 -9.25% 2,300,000 -8% 2,500,000 -12.79%
ICICI Prudential ELSS Tax Saver Fund Growth 680.63 5.73% 4,366,390 0 0% 4,366,390 0% 4,366,390 1.51%
Taurus Flexi Cap Fund - Growth 25.18 8.50% 161,513 16,878 11.67% 144,635 0% 144,635 9.87%
Taurus ELSS Tax Saver Fund-Growth Option 5.88 8.70% 37,729 0 0% 37,729 0% 37,729 12.29%
Franklin India NSE Nifty 50 Index Fund Growth 75.19 13.01% 482,365 4,174 0.87% 478,191 0% 478,191 2.09%
Templeton India Value Fund Growth 109.12 7.16% 700,000 50,000 7.69% 650,000 8.33% 600,000 10.70%
Franklin India Bluechip Fund Growth 668.88 9.53% 4,291,000 0 0% 4,291,000 8.89% 3,940,800 0%
Franklin India Prima Fund Growth 190.67 2.05% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 935.28 7.31% 6,000,000 200,000 3.45% 5,800,000 0% 5,800,000 5.45%
Franklin India ELSS Tax Saver Fund Growth 405.29 7.28% 2,600,000 50,000 1.96% 2,550,000 2% 2,500,000 0%
Franklin India Pension Plan Growth 14.92 3.13% 95,700 0 0% 95,700 0% 95,700 0%
Franklin India Equity Hybrid Fund Growth 78.94 5.10% 506,400 0 0% 506,400 0% 506,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,055.05 9.04% 6,768,331 0 0% 6,768,331 0% 6,768,331 0.59%
UTI Flexi Cap Fund Regular Plan Growth 1,590.92 6.24% 10,206,039 -149,680 -1.45% 10,355,719 -2.20% 10,588,689 -0.90%
UTI Large & Mid Cap Fund Regular Plan Growth 196.52 9.00% 1,260,684 77,896 6.59% 1,182,788 4.17% 1,135,486 9.70%
UTI Aggressive Hybrid Fund Regular Plan Growth 353.38 7.13% 2,267,016 0 0% 2,267,016 0.99% 2,244,770 6.78%
UTI Nifty 50 Index Fund Regular Plan Growth 1,806.44 13.26% 11,588,671 277,865 2.46% 11,310,806 2.86% 10,995,828 3.78%
Franklin India Debt Hybrid Fund Growth 4.52 1.99% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Multicap Fund Growth 151.33 1.59% 970,831 -324,500 -25.05% 1,295,331 10.69% 1,170,241 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 761.11 13.28% 4,882,681 122,931 2.58% 4,759,750 5.12% 4,527,900 3.95%
Taurus Largecap Equity Fund - Growth 3.33 8.75% 21,331 0 0% 21,331 0% 21,331 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 89.09 13.24% 571,512 9,346 1.66% 562,166 -2.61% 577,219 2.78%
DSP Large Cap Fund Regular Plan Growth 297.33 9.40% 1,907,419 91,159 5.02% 1,816,260 0% 1,816,260 0%
ICICI Prudential Regular Savings Fund Growth 22.54 0.68% 144,596 -53,690 -27.08% 198,286 0% 198,286 0%
UTI Banking and Financial Services Fund Growth 174.29 18.33% 1,118,132 0 0% 1,118,132 0% 1,118,132 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.93 1.73% 159,953 0 0% 159,953 0% 159,953 -10.12%
DSP Regular Saving Fund Regular Plan Growth 5.48 3.02% 35,133 0 0% 35,133 0% 35,133 -6.23%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.41 2.38% 240,000 0 0% 240,000 2.13% 235,000 0%
ICICI Prudential Value Fund Growth 2,248.40 6.41% 14,423,922 -2,190,650 -13.19% 16,614,572 1.53% 16,364,572 14.12%
Franklin India Equity Advantage Fund Growth 218.23 7.42% 1,400,000 100,000 7.69% 1,300,000 15.56% 1,125,000 0%
UTI Dividend Yield Fund Regular Plan Growth 202.64 6.18% 1,300,000 50,000 4% 1,250,000 19.62% 1,045,000 4.08%
Aditya Birla Sun Life India GenNext Fund Growth 195.63 4.47% 1,255,010 0 0% 1,255,010 0% 1,255,010 1.62%
ICICI Prudential Infrastructure Fund Growth 83.94 2.27% 538,500 -181,500 -25.21% 720,000 0% 720,000 -3.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 406.55 5.66% 2,608,120 0 0% 2,608,120 0% 2,608,120 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 981.53 6.89% 6,296,704 0 0% 6,296,704 0% 6,296,704 -13.70%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,301.60 7.18% 8,350,000 -74,306 -0.88% 8,424,306 0% 8,424,306 0%
Aditya Birla Sun Life Large Cap Fund Growth 2,395.81 9.86% 15,369,567 0 0% 15,369,567 -3.60% 15,942,924 -1.85%
Aditya Birla Sun Life Focused Fund Growth 568.35 8.91% 3,646,043 0 0% 3,646,043 -6.23% 3,888,258 -5.12%
Franklin India Smaller Companies Fund Growth 161.51 1.50% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
ICICI Prudential Exports and Services Fund Growth 62.61 5.70% 401,659 -6,250 -1.53% 407,909 0% 407,909 36.69%
Aditya Birla Sun Life Infrastructure Growth 14.80 1.84% 94,920 0 0% 94,920 0% 94,920 0%
Templeton India Equity Income Fund Growth 65.47 3.84% 420,000 0 0% 420,000 0% 420,000 0%
Invesco India ELSS Tax Saver Fund Growth 136.82 5.85% 877,737 -69,827 -7.37% 947,564 -15.63% 1,123,145 -8.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 935.60 7.42% 6,002,022 882,103 17.23% 5,119,919 0% 5,119,919 0%
Invesco India Contra Fund Growth 725.29 6.01% 4,652,858 -167,591 -3.48% 4,820,449 3.23% 4,669,470 -9.13%
Edelweiss Large & Mid Fund Growth 90.24 3.70% 578,913 -274,678 -32.18% 853,591 0% 853,591 -5.90%
Franklin India Focused Equity Fund Growth 872.93 8.86% 5,600,000 0 0% 5,600,000 3.23% 5,425,000 6.37%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 328,536 -76.02%
UTI India Consumer Fund Regular Plan Growth 9.66 1.79% 62,000 0 0% 62,000 0% 62,000 0%
Franklin Asian Equity Fund Growth 5.45 2.08% 34,973 0 0% 34,973 0% 34,973 0%
Invesco India Multicap Fund Growth 88.86 3.07% 570,072 0 0% 570,072 0% 570,072 -29.03%
Aditya Birla Sun Life Value Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 4.29 0.69% 27,506 0 0% 27,506 0% 27,506 -94.22%
ICICI Prudential Large Cap Fund Growth 2,104.13 4.74% 13,498,420 0 0% 13,498,420 -5.71% 14,315,737 -5.07%
Edelweiss ELSS Tax saver Growth 20.71 7.57% 132,882 -8,820 -6.22% 141,702 0% 141,702 -1.49%
ICICI Prudential Focused Equity Fund Growth 150.61 2.46% 966,169 -464,215 -32.45% 1,430,384 -19.49% 1,776,612 34.11%
Invesco India largecap Fund Growth 54.85 6.55% 351,842 -67,897 -16.18% 419,739 -3.20% 433,611 -6.17%
DSP Focused Fund Growth 89.01 4.24% 571,005 0 0% 571,005 0% 571,005 0%
Taurus Nifty 50 Index Fund Growth Option 0.39 13.13% 2,525 28 1.12% 2,497 1.63% 2,457 8.86%
Union Flexi Cap Fund Growth 122.62 7.02% 786,613 36,266 4.83% 750,347 8.16% 693,768 -6.82%
Taurus Banking & Financial Services Fund Growth Option 1.71 17.77% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Focused Regular Growth 77.94 4.38% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Midcap Fund Regular Growth 222.60 2.27% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 473.40 16.26% 3,036,948 0 0% 3,036,948 0% 3,036,948 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 389.70 4.53% 2,500,000 0 0% 2,500,000 0% 2,500,000 -30.56%
ICICI Prudential Dividend Yield Equity Fund Growth 134.04 4.62% 859,900 -100 -0.01% 860,000 18.26% 727,219 14.66%
360 ONE Focused Fund Regular Growth 466.11 8.24% 2,990,171 333,752 12.56% 2,656,419 7.81% 2,463,968 1.16%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 495,560 -21.41%
Edelweiss Flexi Cap Fund Regular Growth 108.49 7.68% 696,011 0 0% 696,011 0% 696,011 -3.30%
PGIM India Flexi Cap Fund Regular Growth 497.52 8.44% 3,191,703 140,630 4.61% 3,051,073 0% 3,051,073 0%
PGIM India ELSS Tax Saver Fund Regular Growth 48.45 8.11% 310,814 9,550 3.17% 301,264 9.84% 274,264 0%
Navi ELSS Tax Saver Fund Regular Growth 3.82 6.28% 24,500 0 0% 24,500 0% 24,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 16.23 6.02% 104,092 0 0% 104,092 0% 104,092 4.00%
PGIM India Large Cap Fund Growth 43.45 8.64% 278,720 31,220 12.61% 247,500 0% 247,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 13.26 6.16% 85,048 5,050 6.31% 79,998 0% 79,998 -18.66%
UTI Retirement Fund - Regular Plan 156.28 3.81% 1,002,574 0 0% 1,002,574 1.33% 989,450 6.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 225.68 8.76% 1,447,800 0 0% 1,447,800 0% 1,447,800 0.70%
Union Largecap Fund Regular Growth 22.82 8.66% 146,365 8,600 6.24% 137,765 0% 137,765 -2.94%
ICICI Prudential BSE Sensex Index Fund Growth 184.77 15.40% 1,185,156 22,760 1.96% 1,162,396 4.66% 1,110,680 5.37%
DSP Nifty 50 Equal Weight Index Fund Growth 16.69 1.93% 107,092 6,729 6.70% 100,363 6.83% 93,950 16.54%
Navi Aggressive Hybrid Fund Regular Growth 3.56 4.40% 22,868 0 0% 22,868 -25.68% 30,768 -8.88%
Invesco India Aggressive Hybrid FundRegular Growth 13.96 3.39% 89,525 0 0% 89,525 0% 89,525 -47.90%
Navi Flexi Cap Fund Regular Growth 13.95 5.85% 89,500 0 0% 89,500 0% 89,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.59 3.64% 100,000 0 0% 100,000 0% 100,000 0%
Union Value Fund Regular Growth 13.12 7.02% 84,148 17,100 25.50% 67,048 0% 67,048 -14.64%
DSP Nifty 50 Index Fund Regular Growth 55.42 13.26% 355,516 -7,695 -2.12% 363,211 6.30% 341,681 2.65%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 51.54 5.99% 330,631 0 0% 330,631 0% 330,631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 23.52 7.26% 150,879 0 0% 150,879 0% 150,879 -19.26%
ICICI Prudential BSE 500 ETF 11.99 8.32% 76,880 3,583 4.89% 73,297 5.11% 69,731 8.00%
ICICI Prudential Nifty 100 Low Vol 30 ETF 75.85 3.40% 486,616 5,775 1.20% 480,841 3.15% 466,176 14.17%
DSP Quant Fund Regular Growth 100.49 7.96% 644,676 -4,034 -0.62% 648,710 -0.68% 653,125 -1.23%
ICICI Prudential Nifty Bank ETF 935.35 29.70% 6,000,446 34,248 0.57% 5,966,198 -1.15% 6,035,387 7.89%
UTI Unit Linked Insurance 134.54 2.55% 863,121 -14,380 -1.64% 877,501 0% 877,501 -1.57%
UTI Children's Equity Fund Regular Plan Growth 74.18 8.28% 475,884 2,062 0.44% 473,822 0.80% 470,063 9.56%
UTI Children's Hybrid Fund - Regular Plan 144.15 3.37% 924,718 -16,038 -1.70% 940,756 0.17% 939,163 7.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 273.96 8.29% 1,757,503 0 0% 1,757,503 0% 1,757,503 8.44%
Union Focused Fund Regular Growth 29.03 7.95% 186,222 0 0% 186,222 24.62% 149,435 -14.41%
Motilal Oswal Nifty Bank Index Fund Regular Growth 143.94 29.67% 923,381 85,073 10.15% 838,308 2.59% 817,154 10.83%
Motilal Oswal Nifty 500 Fund Regular Growth 49.59 8.26% 318,107 6,880 2.21% 311,227 3.16% 301,686 2.86%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 343,193 -6.79%
Union Large & Midcap Fund Regular Growth 31.76 5.43% 203,759 12,421 6.49% 191,338 17.65% 162,638 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 48.25 13.26% 309,521 9,489 3.16% 300,032 4.38% 287,432 4.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.59 4.46% 29,431 0 0% 29,431 -14.52% 34,431 -37.09%
ICICI Prudential Nifty 50 ETF 1,228.16 13.25% 7,878,853 413,629 5.54% 7,465,224 11.48% 6,696,710 14.22%
ICICI Prudential Nifty Private Banks ETF 526.70 26.50% 3,378,904 13,630 0.41% 3,365,274 -4.57% 3,526,386 10.40%
ICICI Prudential Nifty 100 ETF 6.83 11.18% 43,834 835 1.94% 42,999 3.92% 41,377 2.10%
Invesco India Nifty 50 ETF 9.70 13.24% 62,225 78 0.13% 62,147 -0.01% 62,151 1.56%
Aditya Birla Sun Life Nifty Bank ETF 775.07 29.70% 4,972,212 -51,598 -1.03% 5,023,810 -9.85% 5,572,428 8.07%
UTI BSE Sensex ETF 5,201.37 15.40% 33,363,522 358,684 1.09% 33,004,838 1.42% 32,542,743 5.19%
UTI Nifty 50 Exchange Traded Fund 5,939.39 13.24% 38,102,353 153,882 0.41% 37,948,471 0.19% 37,876,901 1.24%
Aditya Birla Sun Life Nifty 50 ETF 247.38 13.24% 1,586,991 14,542 0.92% 1,572,449 5.35% 1,492,584 3.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 65.45 15.40% 419,802 163 0.04% 419,639 0.00% 419,655 4.08%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 924,035 -5.46%
UTI Nifty Bank Exchange Traded Fund 917.98 29.70% 5,889,015 53,744 0.92% 5,835,271 -0.97% 5,892,316 10.00%
ICICI Prudential ESG Fund Regular Growth 92.09 6.94% 590,794 0 0% 590,794 0% 590,794 7.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.26 3.50% 149,246 0 0% 149,246 0% 149,246 0%
Union Aggressive Hybrid Fund Regular Growth 37.15 6.63% 238,348 45,129 23.36% 193,219 0% 193,219 -12.19%
Aditya Birla Sun Life ESG Fund Regular Growth 61.79 8.73% 396,365 -17,570 -4.24% 413,935 0% 413,935 0%
ICICI Prudential Business Cycle Fund Regular Growth 181.52 2.56% 1,164,469 0 0% 1,164,469 -3.51% 1,206,813 -7.79%
PGIM India Balanced Advantage Fund Regular Growth 74.37 5.82% 477,077 -54,020 -10.17% 531,097 0% 531,097 -32.87%
Invesco India ESG Equity Fund Regular Growth 33.61 6.05% 215,609 0 0% 215,609 -23.49% 281,822 -16.67%
ICICI Prudential Flexicap Fund Regular Growth 722.78 5.58% 4,636,743 0 0% 4,636,743 0% 4,636,743 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 159.97 3.41% 1,026,236 0 0% 1,026,236 0% 1,026,236 -27.79%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.08 1.91% 26,194 -369 -1.39% 26,563 8.07% 24,579 14.84%
Navi Nifty 50 Index Fund Regular Growth 157.29 13.28% 1,009,037 54,894 5.75% 954,143 8.36% 880,528 9.82%
UTI Focused Fund Regular Growth 207.79 8.90% 1,333,000 0 0% 1,333,000 0% 1,333,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.72 4.31% 4,601 95 2.11% 4,506 4.33% 4,319 0.65%
Edelweiss Nifty 50 Index Fund Direct Growth 3.17 13.23% 20,331 867 4.45% 19,464 18.88% 16,373 9.83%
DSP Nifty 50 Equal Weight ETF 2.26 1.93% 14,504 4,018 38.32% 10,486 7.20% 9,782 14.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 102.42 6.80% 657,036 -170,494 -20.60% 827,530 0% 827,530 -37.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.04 5.50% 25,933 2,134 8.97% 23,799 0.91% 23,585 9.15%
Invesco India Flexi Cap Fund Regular Growth 54.71 4.47% 350,983 0 0% 350,983 0% 350,983 -33.06%
Navi Nifty Bank Index Fund Regular Growth 127.12 29.75% 815,480 14,300 1.78% 801,180 11.31% 719,747 19.85%
UTI BSE Sensex Index Fund Regular Growth 25.52 15.40% 163,676 -642 -0.39% 164,318 3.11% 159,367 4.44%
ICICI Prudential Nifty Bank Index Fund Regular Growth 80.88 30.33% 518,881 30,646 6.28% 488,235 7.64% 453,561 14.92%
UTI BSE Low Volatility Index Fund Regular Growth 6.58 3.01% 42,183 2,908 7.40% 39,275 2.62% 38,273 37.33%
ICICI Prudential Housing Opportunities Fund Regular Growth 172.17 6.95% 1,104,482 -15,905 -1.42% 1,120,387 3.71% 1,080,277 0%
Motilal Oswal BSE Low Volatility ETF 0.63 3.00% 4,068 98 2.47% 3,970 7.01% 3,710 31.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.87 2.80% 5,577 326 6.21% 5,251 7.32% 4,893 31.32%
Motilal Oswal Nifty 50 ETF 4.80 13.24% 30,818 908 3.04% 29,910 0.23% 29,842 1.34%
Edelweiss Focused Fund Regular Growth 53.40 8.56% 342,582 0 0% 342,582 2.50% 334,226 0%
Union Retirement Fund Regular Growth 6.43 6.49% 41,247 6,300 18.03% 34,947 0% 34,947 -8.65%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.48 1.93% 3,077 319 11.57% 2,758 8.97% 2,531 16.05%
Union Multicap Fund Regular Growth 26.90 3.90% 172,600 39,000 29.19% 133,600 0% 133,600 0%
DSP Nifty Bank ETF 31.74 29.70% 203,610 2,985 1.49% 200,625 0% 200,625 24.45%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 133.23 4.81% 854,680 0 0% 854,680 0% 854,680 -18.96%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.33 13.29% 21,387 2,156 11.21% 19,231 16.23% 16,545 15.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.93% 5,669 340 6.38% 5,329 2.32% 5,208 17.01%
DSP BSE Sensex ETF 0.94 15.36% 6,009 -175 -2.83% 6,184 0% 6,184 4.14%
DSP Nifty Private Bank ETF 26.73 26.48% 171,453 98 0.06% 171,355 703.50% 21,326 12.39%
UTI Balanced Advantage Fund Regular Growth 158.46 6.35% 1,016,539 0 0% 1,016,539 6.66% 953,073 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.62 3.67% 23,214 3,400 17.16% 19,814 43.33% 13,824 100%
Kotak Multi Asset Allocation Fund Regular Growth 286.06 6.71% 1,835,100 0 0% 1,835,100 98.25% 925,650 100%
HDFC Balanced Advantage Fund Growth 4,239.10 6.20% 27,194,651 0 0% 27,194,651 0% 27,194,651 4.08%
ICICI Prudential Equity & Debt Fund Growth 824.82 2.95% 5,291,371 311,110 6.25% 4,980,261 2.05% 4,880,261 3.50%
Quant Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Aggressive Hybrid Fund Regular Growth 302.22 8.78% 1,938,800 0 0% 1,938,800 0% 1,938,800 0%
Tata Large Cap Fund Growth 214.48 12.63% 1,375,950 0 0% 1,375,950 0% 1,375,950 0%
ICICI Prudential Multi-Asset Fund Growth 978.79 3.51% 6,279,109 -390,500 -5.85% 6,669,609 0% 6,669,609 30.42%
Tata Nifty 50 Index Fund Regular Plan 70.00 13.26% 449,040 10,646 2.43% 438,394 2.12% 429,284 3.00%
Tata BSE Sensex Index Fund Regular Plan 42.56 15.43% 272,967 501 0.18% 272,466 1.85% 267,521 4.47%
Tata Large & Mid Cap Fund Regular Growth 452.05 7.91% 2,900,000 250,000 9.43% 2,650,000 10.42% 2,400,000 2.92%
Tata Equity Savings Regular Growth 4.85 3.85% 31,116 0 0% 31,116 0% 31,116 -25.68%
Tata Value Fund Regular Growth 396.98 6.13% 2,546,704 105,000 4.30% 2,441,704 0% 2,441,704 -25.82%
UTI Value fund Fund-Regular Plan Growth 740.43 9.28% 4,750,000 75,000 1.60% 4,675,000 1.63% 4,600,000 2.22%
HDFC Multi - Asset Growth 113.04 5.25% 725,200 0 0% 725,200 0% 725,200 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 770.32 4.81% 4,941,750 -16,500 -0.33% 4,958,250 4.30% 4,753,650 8.54%
ICICI Prudential Balanced Advantage Fund Growth 2,412.57 4.66% 15,477,071 -1,028,500 -6.23% 16,505,571 0% 16,505,571 1.85%
Taurus Infrastructure Fund - Growth Option 0.35 4.87% 2,225 0 0% 2,225 0% 2,225 0%
Invesco India Arbitrage Fund Growth 473.77 4.63% 3,039,300 -833,800 -21.53% 3,873,100 -4.48% 4,054,600 30.96%
Invesco India Balanced Advantage Fund Growth 40.60 6.22% 260,440 0 0% 260,440 0% 260,440 0%
Mirae Asset Large Cap Fund Regular Growth 3,615.66 10.01% 23,195,158 0 0% 23,195,158 -13.31% 26,755,158 -3.11%
Bandhan Focused Fund - Regular Plan - Growth 133.36 9.61% 855,548 0 0% 855,548 30.37% 656,226 -20.82%
Bandhan Flexi Cap Fund Growth 423.78 6.67% 2,718,626 0 0% 2,718,626 0% 2,718,626 0%
Bandhan Large & Mid Cap Fund - Growth 118.63 3.72% 761,035 -310,000 -28.94% 1,071,035 -20.72% 1,351,035 7.99%
Bandhan Large Cap Fund Growth 117.09 9.81% 751,179 0 0% 751,179 42.68% 526,492 -25.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 153.21 3.69% 982,850 -339,350 -25.67% 1,322,200 18.95% 1,111,550 24.37%
Bandhan Value Fund Regular Plan Growth 296.17 4.11% 1,900,000 200,000 11.76% 1,700,000 13.33% 1,500,000 36.36%
Bandhan Equity Savings Fund Regular Plan Growth 3.34 3.48% 21,400 0 0% 21,400 18.64% 18,038 32.26%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 1,484.36 21.14% 9,522,461 0 0% 9,522,461 -6.97% 10,235,811 -3.76%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 296.17 5.48% 1,900,000 0 0% 1,900,000 0% 1,900,000 5.20%
Edelweiss Large Cap Fund Growth 45.19 7.28% 289,888 7,922 2.81% 281,966 -3.43% 291,966 0%
Edelweiss Aggressive Hybrid A Growth 39.09 3.72% 250,745 0 0% 250,745 0% 250,745 4.48%
Aditya Birla Sun Life Arbitrage Fund Growth 395.75 6.21% 2,538,800 109,450 4.51% 2,429,350 -5.80% 2,578,950 -9.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 530.83 5.46% 3,405,400 0 0% 3,405,400 -14.44% 3,979,960 -7.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.75 0.60% 4,818 0 0% 4,818 0% 4,818 0%
Sundaram Conservative Hybrid Fund Growth 0.69 2.41% 4,400 0 0% 4,400 0% 4,400 -10.46%
Bandhan Nifty 50 Index Fund Growth 132.80 13.25% 851,905 14,338 1.71% 837,567 4.84% 798,878 5.20%
Mirae Asset Large & Midcap Fund Growth 2,000.42 6.61% 12,833,082 0 0% 12,833,082 -0.50% 12,898,081 4.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 131.03 8.32% 840,600 0 0% 840,600 0% 840,600 0%
Mirae Asset Great Consumer Regular Growth 107.56 3.70% 690,000 0 0% 690,000 0% 690,000 6.15%
Tata Retirement Savings Progressive Fund Growth 93.68 5.74% 601,000 0 0% 601,000 3.09% 583,000 -20.14%
Tata Retirement Savings Moderate Fund Growth 90.72 4.93% 582,000 0 0% 582,000 -3% 600,000 -20%
Tata Retirement Savings Conservative Fund Growth 2.72 1.63% 17,450 0 0% 17,450 -5.42% 17,450 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 23.51 23.48% 150,848 10,500 7.48% 140,348 12.87% 124,348 0%
Axis Focused Fund Growth 326.30 2.30% 2,093,292 0 0% 2,093,292 0% 2,093,292 -8.72%
DSP Dynamic Asset Allocation Fund Regular Growth 156.42 4.91% 1,003,484 274,781 37.71% 728,703 17.15% 622,003 -53.57%
Edelweiss Arbitrage Fund Regular Growth 388.63 5.07% 2,493,150 240,900 10.70% 2,252,250 -11.65% 2,549,250 -21.45%
Axis Arbitrage Regular Growth 131.26 3.73% 842,050 129,800 18.22% 712,250 -29.31% 1,007,600 58.48%
Bandhan Balanced Advantage Regular Growth 142.55 6.10% 914,460 0 0% 914,460 0% 914,460 0%
Edelweiss Equity Savings Fund Regular Growth 10.18 3.06% 65,308 0 0% 65,308 0% 65,308 -35.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 459.24 6.78% 2,946,143 0 0% 2,946,143 -4.78% 3,094,062 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 23.11 4.43% 148,242 0 0% 148,242 133.84% 63,394 0%
ICICI Prudential Equity Savings Fund Growth 453.54 5.73% 2,909,552 0 0% 2,909,552 0% 2,909,552 5.44%
Axis Equity Savings Fund Regular Plan Growth 54.15 5.82% 347,411 0 0% 347,411 0% 347,411 -22.35%
Tata Banking & Financial Services Fund Regular Growth 381.91 21.37% 2,450,000 15,000 0.62% 2,435,000 6.33% 2,290,000 9.05%
DSP Equity Savings Fund Regular Plan Growth 48.82 6.71% 313,199 0 0% 313,199 9.63% 285,699 -3.17%
PGIM India Equity Savings Fund Growth Option 6.91 7.22% 44,305 550 1.26% 43,755 70.88% 25,605 105.42%
PGIM India Arbitrage Fund Regular Plan Growth 5.06 3.77% 32,450 -39,600 -54.96% 72,050 22.43% 58,850 -27.21%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 3.33 0.40% 21,344 0 0% 21,344 -65.21% 61,344 0%
Tata Children’s Fund [Upto 3 years] 22.95 7.46% 147,224 0 0% 147,224 0% 147,224 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 35.85 5.60% 230,000 0 0% 230,000 0% 230,000 0%
Union Balanced Advantage Fund Regular Growth 73.59 4.61% 472,090 0 0% 472,090 -20.96% 597,304 0%
DSP Arbitrage Fund Growth 148.23 5.45% 950,950 11,000 1.17% 939,950 24.29% 756,250 -29.31%
Union Equity Savings Fund Regular Growth 4.70 3.93% 30,152 0 0% 30,152 -16.94% 36,300 7.19%
Kotak Balanced Advantage Fund Regular Growth 1,161.59 7.63% 7,451,829 0 0% 7,451,829 0% 7,451,829 -1.00%
UTI Equity Savings Fund Regular Growth 20.00 6.46% 128,301 9,636 8.12% 118,665 62.65% 72,958 0%
Tata Flexi Cap Fund Regular Growth 194.35 7.75% 1,246,800 0 0% 1,246,800 0% 1,246,800 0%
Shriram Flexi Cap Fund Regular Growth 2.16 3.30% 13,887 0 0% 13,887 -25.65% 18,677 24.65%
Tata Arbitrage Fund Regular Growth 253.43 3.18% 1,625,800 -368,500 -18.48% 1,994,300 6.87% 1,866,150 -26.03%
Tata Nifty 50 ETF 73.18 13.24% 469,448 738 0.16% 468,710 0.62% 465,841 1.03%
ICICI Prudential India Opportunities Fund Regular Growth 728.92 5.28% 4,676,140 -330,000 -6.59% 5,006,140 52.94% 3,273,349 42.32%
Tata Balanced Advantage Fund Regular Growth 389.43 4.92% 2,498,292 0 0% 2,498,292 5.21% 2,374,542 -3.87%
Union Arbitrage Fund Regular Growth 2.31 2.05% 14,850 -2,200 -12.90% 17,050 6.90% 15,950 -12.12%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.34 1.20% 2,167 0 0% 2,167 -27.57% 2,992 -19.42%
Mirae Asset Midcap Fund Regular Growth 247.85 1.93% 1,590,000 0 0% 1,590,000 4.26% 1,525,000 100%
Mirae Asset Nifty 50 ETF 243.55 13.25% 1,562,412 68,145 4.56% 1,494,267 4.82% 1,425,587 2.66%
Franklin India Equity Savings Fund Regular Growth 18.86 6.78% 121,000 0 0% 121,000 6.98% 113,100 16.42%
Mirae Asset Focused Fund Regular Growth 916.53 10.10% 5,879,691 -3,808 -0.06% 5,883,499 2.72% 5,727,928 2.18%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 336.70 9.10% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 531.25 5.61% 3,408,075 0 0% 3,408,075 0% 3,408,075 -3.16%
Kotak Pioneer Fund Regular Growth 91.97 4.69% 589,997 0 0% 589,997 0% 589,997 0%
Tata Focused Fund Regular Growth 119.56 8.09% 767,000 0 0% 767,000 0% 767,000 0%
Tata Multi Asset Allocation Fund Regular Growth 128.54 6.15% 824,614 36,850 4.68% 787,764 6.94% 736,614 0%
Tata Nifty Private Bank ETF 2.16 26.44% 13,881 -602 -4.16% 14,483 7.70% 13,447 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 27.35 3.88% 175,450 0 0% 175,450 0% 175,450 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 327.96 21.76% 2,103,932 0 0% 2,103,932 0% 2,103,932 10.22%
Bandhan BSE Sensex ETF 0.15 15.36% 990 -3 -0.30% 993 0% 993 4.31%
Bandhan Nifty 50 ETF 2.70 13.25% 17,312 32 0.19% 17,280 -0.01% 17,281 1.52%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 19.37 3.03% 124,248 29,200 30.72% 95,048 0% 95,048 0%
HDFC Banking & Financial Services Fund Regular Growth 690.55 23.26% 4,430,000 -100,000 -2.21% 4,530,000 -0.66% 4,560,000 -0.33%
Tata Business Cycle Fund Regular Growth 71.10 4.88% 456,132 0 0% 456,132 18.72% 384,200 13.27%
Mirae Asset Nifty Financial Services ETF 87.47 32.89% 561,142 2,717 0.49% 558,425 0.71% 554,509 7.25%
NJ Balanced Advantage Fund Regular Growth 208.51 5.62% 1,337,600 12,100 0.91% 1,325,500 -25.92% 1,789,293 16.12%
Bandhan Multi Cap Fund Regular Growth 70.15 4.21% 450,000 50,000 12.50% 400,000 5.26% 380,000 3.26%
360 ONE Quant Fund Regular Growth 0 -% 0 -9,772 -100% 9,772 2.19% 9,563 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth 10.37 11.23% 66,533 1,839 2.84% 64,694 4.07% 62,161 1.49%
NJ Arbitrage Fund Regular Growth 28.38 7.79% 182,050 0 0% 182,050 5.75% 172,150 -9.80%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 77.78 5.34% 499,000 0 0% 499,000 11.56% 447,300 0%
Tata Housing Opportunities Fund Regular Growth 41.87 8.59% 268,600 0 0% 268,600 0% 268,600 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.53 13.21% 41,889 819 1.99% 41,070 2.99% 39,876 3.00%
Tata Multicap Fund Regular Growth 109.12 4.15% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 104.99 7.77% 673,525 0 0% 673,525 6.16% 634,415 9.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.40% 1,477 110 8.05% 1,367 0.07% 1,366 9.37%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 22.98 7.81% 147,417 9,230 6.68% 138,187 3.99% 132,888 0%
Bandhan Financial Services Fund Regular Growth 75.51 11.95% 484,440 54,769 12.75% 429,671 0% 429,671 9.06%
Mirae Asset Multicap Fund Regular Growth 103.25 5.28% 662,395 0 0% 662,395 -5.73% 702,638 11.33%
Navi BSE Sensex Index Fund Regular Growth 1.19 15.39% 7,634 1,608 26.68% 6,026 -4.74% 6,326 100%
Navi Nifty 50 ETF 0.78 13.19% 4,990 0 0% 4,990 0% 4,990 100%
DSP Multi Asset Allocation Fund Regular Growth 56.14 4.56% 360,159 54,919 17.99% 305,240 0.66% 303,250 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 523.88 6.60% 3,360,779 0 0% 3,360,779 1.09% 3,324,413 8.31%
Invesco India Equity Savings Fund Regular Growth 4.89 3.92% 31,359 -6,480 -17.13% 37,839 0% 37,839 53.57%
Mirae Asset Nifty Bank ETF 9.36 29.70% 60,050 -10,177 -14.49% 70,227 73.20% 40,547 8.07%
360 ONE Balanced Hybrid Fund Regular Growth 16.24 3.54% 104,196 2,659 2.62% 98,908 11.63% 85,479 100%
Bajaj Finserv Arbitrage Fund Regular Growth 36.35 9.05% 233,200 62,150 36.33% 171,050 115.97% 79,200 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,805.08 9.58% 11,579,903 150,000 1.31% 11,429,903 0% 11,429,903 5.44%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 32.15 4.03% 206,221 2,600 1.28% 203,621 0% 203,621 31.35%
Mirae Asset Arbitrage Fund Regular Growth 0.09 0.01% 550 -72,050 -99.24% 72,600 51.72% 47,850 19.18%
Mirae Asset Balanced Advantage Fund Regular Growth 64.91 4.67% 416,390 4,500 1.09% 411,890 0% 411,890 15.41%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 6,655 -31.07%
UTI Arbitrage Fund Regular Plan Growth 200.36 5.07% 1,285,350 -21,450 -1.64% 1,306,800 5.65% 1,236,950 -19.85%
HSBC Arbitrage Fund Regular Growth 88.39 4.67% 567,050 -79,750 -12.33% 646,800 11.68% 579,150 -19%
Axis NIFTY 50 ETF 65.00 13.23% 416,992 22,755 5.77% 394,237 29.76% 303,831 110.96%
ICICI Prudential BSE Sensex ETF 560.08 15.41% 3,592,548 458,361 14.62% 3,134,187 30.72% 2,397,577 50.39%
Nippon India ETF BSE Sensex 486.63 15.40% 3,121,413 424,677 15.75% 2,696,736 32.84% 2,030,129 57.07%
SBI Nifty Private Bank ETF 100.02 26.50% 641,650 -92 -0.01% 641,742 3.52% 619,909 52.05%
Axis NIFTY Bank ETF 64.53 29.54% 413,945 -6,848 -1.63% 420,793 -1.40% 426,785 47.19%
DSP Nifty 50 ETF 12.10 13.24% 77,595 85 0.11% 77,510 142.22% 32,000 216.46%
Kotak Nifty 100 Low Volatality 30 ETF 1.88 3.40% 12,077 8,396 228.09% 3,681 44.47% 2,548 40.62%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.02 3.44% 38,620 17,311 81.24% 21,309 55.90% 13,668 126.22%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.60 8.32% 3,839 3 0.08% 3,836 0% 3,836 53.38%
Edelweiss Multi Asset Allocation Fund Regular Growth 16.03 2.79% 102,850 0 0% 102,850 -0.53% 103,400 -5.53%
Mirae Asset BSE Sensex ETF 1.80 15.41% 11,573 6 0.05% 11,567 7.01% 10,809 100%
Canara Robeco Flexi Cap Fund Growth 866.28 8.02% 5,557,340 0 0% 5,557,340 1.37% 5,482,340 0%
Canara Robeco Large and Mid Cap Regular Growth 988.45 5.25% 6,341,122 0 0% 6,341,122 -8.18% 6,906,000 1.47%
Canara Robeco Equity Hybrid Fund Growth 592.00 6.38% 3,797,800 0 0% 3,797,800 0% 3,797,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.27 2.56% 207,000 0 0% 207,000 0% 207,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 1,035.24 9.57% 6,641,256 275,000 4.32% 6,366,256 3.24% 6,166,256 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 25.26 2.47% 162,032 0 0% 162,032 0% 162,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 496.88 7.61% 3,187,584 -300,000 -8.60% 3,487,584 0% 3,487,584 0%
Canara Robeco Focused Fund Regular Growth 168.74 8.38% 1,082,500 0 0% 1,082,500 0% 1,082,500 0%
Canara Robeco Value Fund Regular Growth 71.65 7.17% 459,667 -50,000 -9.81% 509,667 0% 509,667 0%
Canara Robeco Mid Cap Fund Regular Growth 38.19 2.13% 245,000 0 0% 245,000 8.89% 225,000 28.57%
Canara Robeco Multi Cap Fund Regular Growth 101.32 5.42% 650,000 50,000 8.33% 600,000 4.35% 575,000 43.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.04 2.48% 38,718 2,990 8.37% 35,728 13.34% 31,523 22.68%
HSBC Large Cap Fund Growth 144.19 9.01% 925,000 0 0% 925,000 0% 925,000 0%
HSBC Flexi Cap Fund - Growth 150.38 4.03% 964,700 0 0% 964,700 -26.91% 1,319,800 0%
HSBC Conservative Hybrid Fund Growth 0.83 0.76% 5,336 0 0% 5,336 0% 7,336 0%
HSBC Tax Saver Equity Fund Growth 9.16 4.46% 58,750 0 0% 58,750 -18.18% 71,800 -34.38%
HSBC Large and Mid Cap Fund - IDCW 78.06 3.13% 500,750 0 0% 500,750 0% 500,750 -5.48%
Groww Nifty Total Market Index Fund Regular Growth 3.36 8.14% 21,582 2,304 11.95% 17,223 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.84 3.24% 31,044 0 0% 31,044 100% - -%
Tata Quant Fund Regular Growth 3.04 6.82% 19,522 0 0% 19,522 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.94 3.90% 18,861 1,873 11.03% 16,988 100% - -%
Helios Flexi Cap Fund Regular Growth 56.08 8.98% 359,750 359,750 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 6.26 3.73% 40,150 40,150 100% - -% - -%
Total: 1,288,656,155 -9,859,914 1,299,081,805 1,289,644,860
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