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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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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 68.01 6.32% 378,666 -52,682 -12.21% 431,348 0% 431,348 0%
LIC MF Aggressive Hybrid Fund Growth 32.42 6.05% 180,518 0 0% 180,518 -1.30% 182,894 4.90%
LIC MF Unit Linked Insurance Scheme 22.96 4.60% 127,854 -1,300 -1.01% 129,154 -1.33% 130,895 -2.99%
LIC MF Large Cap Fund Growth 140.47 9.53% 782,079 -78,216 -9.09% 860,295 -1.10% 869,845 0%
LIC MF ELSS Tax Saver Growth 82.30 7.17% 458,211 0 0% 458,211 0% 458,211 0%
LIC MF Childrens Fund 0.95 5.73% 5,302 -3,198 -37.62% 8,500 0% 8,500 0%
LIC MF BSE Sensex Index Growth 12.34 14.72% 68,663 312 0.46% 68,351 -0.05% 68,383 -0.36%
LIC MF Nifty 50 Index Fund Growth 40.10 12.56% 223,285 1,627 0.73% 221,658 -0.05% 221,769 -1.17%
Canara Robeco Flexi Cap Fund Growth 912.81 7.07% 5,082,340 -100,000 -1.93% 5,182,340 1.47% 5,107,340 0%
Canara Robeco Large and Mid Cap Regular Growth 2.00 0.01% 11,122 0 0% 11,122 -87.09% 86,122 0%
Canara Robeco Equity Hybrid Fund Growth 537.52 4.93% 2,992,800 0 0% 2,992,800 0% 2,992,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 89.26 5.11% 497,000 45,000 9.96% 452,000 0% 452,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 1,311.34 8.85% 7,301,256 -25,000 -0.34% 7,326,256 3.24% 7,096,256 1.07%
LIC MF Equity Savings Growth 0.42 2.10% 2,362 -338 -12.52% 2,700 -10.36% 3,012 0%
LIC MF Large & Mid Cap Regular Growth 151.79 4.86% 845,123 0 0% 845,123 0% 845,123 0%
LIC MF Banking & Financial Services Fund Regular Growth 62.78 23.86% 349,534 0 0% 349,534 -12.38% 398,905 0%
LIC MF Focused Fund Growth 9.51 6.65% 52,976 -15,407 -22.53% 68,383 0% 68,383 0%
LIC MF Value Fund Growth 8.36 5.86% 46,559 -15,178 -24.58% 61,737 0% 61,737 0%
LIC MF Dividend Yield Fund Regular Growth 22.45 4.84% 124,974 7,579 6.46% 117,395 19.04% 98,620 40.02%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 17.25 1.80% 96,032 0 0% 96,032 0% 116,032 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.74 3.47% 9,695 0 0% 9,695 88.58% 5,141 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 608.43 6.90% 3,387,584 0 0% 3,387,584 7.97% 3,137,584 0%
LIC MF Nifty 100 ETF 73.78 10.24% 410,817 590 0.14% 410,227 0.86% 406,735 0%
LIC MF BSE Sensex ETF 123.16 14.74% 685,136 2,571 0.38% 682,565 0.72% 677,699 0%
LIC MF Nifty 50 ETF 104.67 12.58% 582,791 996 0.17% 581,795 0.80% 577,155 -0.07%
Canara Robeco Focused Fund Regular Growth 182.75 7.16% 1,017,500 0 0% 1,017,500 9.12% 932,500 5.67%
Canara Robeco Value Fund Regular Growth 86.69 6.81% 482,667 0 0% 482,667 6.63% 452,667 0%
LIC MF Balanced Advantage Fund Regular Growth 74.88 9.39% 416,931 -39,473 -8.65% 456,404 -2.08% 466,108 0%
LIC MF Multi Cap Fund Regular Growth 51.51 3.64% 286,812 0 0% 286,812 6.99% 268,069 27.11%
Canara Robeco Multi Cap Fund Regular Growth 178.71 4.65% 995,000 50,000 5.29% 945,000 8.62% 870,000 9.43%
Canara Robeco Balanced Advantage Fund Regular Growth 61.66 4.12% 343,300 0 0% 283,300 12.64% 251,500 0%
JM Large Cap Fund Growth 43.01 8.69% 239,472 0 0% 239,472 13.24% 211,472 50.87%
JM Aggressive Hybrid Fund Growth 34.13 4.74% 190,000 0 0% 190,000 0% 190,000 90%
JM Value Fund Growth 77.34 7.21% 430,605 25,000 6.16% 405,605 3.84% 390,605 99.69%
Nippon India Vision Fund - Growth 281.61 5.08% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,262.50 9.82% 7,029,333 -366,667 -4.96% 7,396,000 0% 7,396,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,636.35 6.22% 9,110,849 -74,560 -0.81% 9,185,409 -0.81% 9,260,294 -0.52%
UTI Large & Mid Cap Fund Regular Plan Growth 310.65 7.67% 1,729,604 14,523 0.85% 1,715,081 0% 1,715,081 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 420.57 6.89% 2,341,646 0 0% 2,341,646 0% 2,341,646 0%
UTI Nifty 50 Index Fund Regular Plan Growth 2,527.65 12.59% 14,073,360 381,408 2.79% 13,691,952 2.31% 13,382,467 0.25%
Nippon India Banking & Financial Services Fund Growth 1,385.59 21.97% 7,714,660 0 0% 7,714,660 0% 7,714,660 0%
Nippon India Hybrid Bond Fund Growth 12.73 1.53% 70,871 0 0% 70,871 0% 70,871 0%
UTI Banking and Financial Services Fund Growth 180.67 15.44% 1,005,927 0 0% 1,005,927 -6.51% 1,075,927 -24.95%
UTI Conservative Hybrid Fund Regluar Plan Growth 38.62 2.34% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Multi Cap Fund - Growth 2,514.55 6.45% 14,000,448 0 0% 14,000,448 0% 14,000,448 3.70%
UTI Dividend Yield Fund Regular Plan Growth 332.27 7.91% 1,850,000 0 0% 1,850,000 1.37% 1,825,000 0%
Kotak India EQ Contra Fund Growth 155.08 3.84% 863,432 0 0% 863,432 0% 863,432 -18.35%
Nippon India Value Fund - Growth 698.59 8.18% 3,889,600 0 0% 3,889,600 0% 3,889,600 0%
UTI Value fund Fund-Regular Plan Growth 969.87 9.55% 5,400,000 0 0% 5,400,000 0.93% 5,350,000 0%
Nippon India ELSS Tax Saver Fund Growth 1,059.67 6.76% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Kotak Equity Opportunities Fund Growth 1,436.84 5.60% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 538.82 8.65% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,050 100%
UTI Arbitrage Fund Regular Plan Growth 13.14 0.20% 73,150 -1,808,950 -96.11% 1,882,100 -5.94% 2,000,900 -5.48%
Nippon India Focused Equity Fund - Growth 743.50 8.84% 4,139,641 -350,000 -7.80% 4,489,641 0% 4,489,641 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -4,392,800 -100% 4,392,800 0% 4,392,800 0%
Kotak Equity Arbitrage Fund Growth 321.44 0.59% 1,789,700 -14,298,350 -88.88% 16,088,050 100.43% 8,026,700 24.92%
Nippon India Large Cap Fund - Growth 3,401.78 9.63% 18,940,367 0 0% 18,940,367 -0.32% 19,000,529 5.56%
UTI India Consumer Fund Regular Plan Growth 10.78 1.51% 60,000 0 0% 60,000 0% 60,000 0%
JM Tax Gain Fund - Growth 9.90 5.40% 55,131 0 0% 55,131 -5.16% 58,131 54.48%
JM Focused Fund - Growth Option 11.85 5.59% 66,000 0 0% 66,000 0% 66,000 100%
Nippon India Quant Fund - Growth 6.29 7.14% 35,000 0 0% 35,000 0% 35,000 2.94%
JM Flexicap Fund Growth 364.33 7.27% 2,028,500 338,000 19.99% 1,690,500 0% 1,690,500 116.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.76 0.25% 65,450 -299,750 -82.08% 365,200 -49.31% 720,500 4.38%
Kotak Flexicap Fund Growth 2,873.68 5.60% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Axis Large Cap Fund Growth 3,219.83 9.60% 17,927,289 -748,488 -4.01% 18,675,777 1.59% 18,383,068 0%
Axis ELSS Tax Saver Fund Growth 2,569.63 7.06% 14,307,106 0 0% 14,307,106 4.09% 13,744,884 0%
Axis Conservative Hybrid Fund Growth 5.56 1.87% 30,974 0 0% - -% 30,974 0%
Nippon India Equity Hybrid Fund - Growth 212.36 5.52% 1,182,356 0 0% 1,182,356 0% 1,182,356 0%
Kotak Bluechip Growth 673.52 7.09% 3,750,000 -120,000 -3.10% 3,870,000 0% 3,870,000 -2.76%
Axis Focused Fund Growth 988.30 7.44% 5,502,629 0 0% 5,502,629 28.22% 4,291,492 0%
HSBC ELSS Tax saver Fund Growth 208.79 4.85% 1,162,500 0 0% 1,162,500 0% 1,162,500 0%
Kotak Equity Savings Fund Regular Growth 259.90 3.26% 1,447,050 -57,706 -3.83% 1,504,756 -11.73% 1,704,756 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 215.53 6.46% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.87 1.84% 16,000 0 0% 16,000 0% 16,000 0%
Axis Children's Regular Lock in Growth 45.73 5.08% 254,620 0 0% 254,620 1.02% 252,049 2.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 85.31 9.16% 475,000 -46,876 -8.98% 521,876 0% 521,876 0%
UTI Retirement Fund - Regular Plan 177.59 3.82% 988,796 0 0% 988,796 0% 988,796 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 286.19 9.67% 1,593,467 -83,333 -4.97% 1,676,800 0% 1,676,800 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 315.21 6.49% 1,755,000 180,000 11.43% 1,575,000 0% 1,575,000 0%
Axis Flexi Cap Fund Regular Growth 839.20 6.53% 4,672,496 0 0% 4,672,496 11.53% 4,189,496 0%
Mahindra Manulife Mid Cap Fund Regular Growth 68.25 1.97% 380,000 0 0% 380,000 26.67% 300,000 0%
Kotak Balanced Advantage Fund Regular Growth 859.45 5.07% 4,785,229 -873,950 -15.44% 5,659,179 0% 5,659,179 -8.12%
Axis Aggresive Hybrid Fund Regular Growth 84.45 5.23% 470,197 0 0% 470,197 1.00% 465,527 0%
UTI Equity Savings Fund Regular Growth 37.71 5.88% 209,963 16,995 8.81% 192,968 8.23% 178,290 13.40%
Axis Large & Mid Cap Fund Regular Growth 457.09 3.26% 2,545,000 220,000 9.46% 2,325,000 9.41% 2,125,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 54.08 9.09% 301,080 -10,000 -3.21% 311,080 0% 311,080 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 194.94 5.48% 1,085,400 0 0% 1,085,400 0% 1,085,400 -9.96%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 94.69 6.30% 527,216 -15,000 -2.77% 542,216 5.86% 512,216 0%
Axis NIFTY 50 ETF 86.07 12.58% 479,196 1,758 0.37% 477,438 1.05% 472,497 -11.04%
UTI Unit Linked Insurance 135.38 2.48% 753,747 0 0% 753,747 0% 753,747 -3.60%
UTI Children's Equity Fund Regular Plan Growth 91.82 8.19% 511,256 1,636 0.32% 509,620 0.84% 505,352 0.62%
UTI Children's Hybrid Fund - Regular Plan 151.59 3.32% 844,015 15,490 1.87% 828,525 4.62% 791,965 -2.05%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 317.17 8.19% 1,765,955 0 0% 1,765,955 0% 1,765,955 -0.15%
Axis Nifty 100 Index Fund Regular Growth 174.35 10.20% 970,761 23,422 2.47% 947,339 2.00% 928,781 1.62%
Kotak Pioneer Fund Regular Growth 52.98 1.97% 294,997 -30,000 -9.23% 324,997 0% 324,997 -31.58%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 164.88 6.50% 918,000 90,000 10.87% 828,000 0% 828,000 8.24%
Axis Retirement Fund - Aggressive Plan Regular Growth 43.22 4.69% 240,631 0 0% 240,631 3.43% 232,656 15.17%
Axis Retirement Fund - Conservative Plan Regular Growth 1.04 1.41% 6,148 0 0% - -% 5,501 24.60%
Axis Retirement Fund - Dynamic Plan Regular Growth 18.60 4.80% 103,545 0 0% 103,545 2.18% 101,335 15.67%
Axis ESG Equity Fund Regular Growth 98.37 7.37% 547,724 200,000 57.52% 347,724 0% 347,724 0%
HSBC Nifty 50 Index Fund Regular Growth 36.70 12.55% 204,354 3,221 1.60% 201,133 1.78% 197,613 0.21%
Nippon India ETF Nifty 50 BeES 4,545.29 12.57% 25,307,158 1,331,799 5.55% 23,975,359 7.45% 22,313,174 1.49%
Nippon India ETF Nifty Bank BeES 2,198.07 29.37% 12,238,358 125,990 1.04% 12,112,368 8.49% 11,164,025 -4.02%
Kotak Nifty 50 ETF 324.62 12.57% 1,807,431 63,618 3.65% 1,743,813 3.05% 1,692,130 -3.21%
UTI BSE Sensex ETF 6,749.87 14.74% 37,548,280 -358,661 -0.95% 37,906,941 1.78% 37,245,408 1.22%
UTI Nifty 50 Exchange Traded Fund 7,504.75 12.58% 41,784,774 -241,474 -0.57% 42,026,248 3.07% 40,772,588 1.06%
Kotak BSE Sensex ETF 4.02 14.74% 22,385 34 0.15% 22,351 -1.55% 22,703 -1.81%
Nippon India Multi Asset Allocation Fund Regular Growth 125.72 2.68% 700,000 0 0% 700,000 0% 700,000 0%
UTI Nifty Bank Exchange Traded Fund 1,037.03 29.38% 5,773,924 27,463 0.48% 5,746,461 -2.14% 5,871,945 -1.14%
Axis NIFTY Bank ETF 70.75 29.38% 393,917 -2,749 -0.69% 396,666 -11.08% 446,076 -1.30%
Mahindra Manulife Focused Fund Regular Growth 170.62 9.08% 950,000 0 0% 950,000 0% 950,000 0%
Kotak ESG Opportunities Fund Regular Growth 71.66 7.62% 399,000 -12,000 -2.92% 411,000 0% 411,000 0%
Axis Innovation Fund Regular Growth 36.51 2.96% 203,305 0 0% 203,305 0% 203,305 0%
Kotak Nifty Bank ETF 1,565.00 29.38% 8,713,568 15,916 0.18% 8,697,652 -1.00% 8,785,633 -9.58%
Kotak Nifty 50 Index Fund Regular Growth 97.17 12.58% 541,044 27,486 5.35% 513,558 2.60% 500,537 -0.91%
Axis Quant Fund Regular Growth 37.92 3.55% 211,135 0 0% 211,135 5.20% 200,693 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 133.87 9.18% 745,379 -32,000 -4.12% 777,379 0% 777,379 0%
Nippon India Flexi Cap Fund Regular Growth 523.76 6.13% 2,916,200 0 0% 2,916,200 0% 2,916,200 0%
UTI Focused Fund Regular Growth 244.26 9.10% 1,360,000 0 0% 1,360,000 0% 1,360,000 0.96%
Axis Value Fund Regular Growth 44.74 5.70% 249,075 26,050 11.68% 223,025 2.02% 218,609 15.37%
Axis Nifty 50 Index Fund Regular Growth 72.29 12.55% 402,487 20,896 5.48% 381,591 4.81% 364,093 1.63%
Axis Multicap Fund Regular Growth 242.80 3.57% 1,351,852 0 0% 1,351,852 17.36% 1,151,852 0%
UTI BSE Sensex Index Fund Regular Growth 28.58 14.75% 158,979 5,307 3.45% 153,672 1.53% 151,350 -1.28%
UTI BSE Low Volatility Index Fund Regular Growth 20.80 3.85% 115,724 3,104 2.76% 112,620 5.01% 107,247 4.18%
Kotak Nifty 100 Low Volatality 30 ETF 5.62 3.69% 31,291 206 0.66% 31,085 3.54% 30,023 7.45%
Kotak Business Cycle Fund Regular Growth 75.43 2.82% 420,000 -65,000 -13.40% 485,000 0% 485,000 -14.16%
HSBC Multi Cap Fund Regular Growth 158.12 3.63% 880,400 242,000 37.91% 638,400 24.83% 511,400 31.13%
Axis Business Cycles Fund Regular Growth 148.00 5.67% 824,019 -43,926 -5.06% 867,945 -4.23% 906,269 -7.26%
Kotak Banking & Financial Services Fund Regular Growth 192.24 18.65% 1,070,350 0 0% 1,070,350 0% 1,070,350 0%
Axis BSE Sensex ETF 18.98 14.73% 105,589 89 0.08% 105,500 1.02% 104,436 -0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.03 2.25% 11,325 276 2.50% 11,049 1.43% 10,893 8.15%
UTI Balanced Advantage Fund Regular Growth 230.21 7.67% 1,281,776 -168,300 -11.61% 1,450,076 3.67% 1,398,676 -8.50%
Nippon India Innovation Fund Regular Growth 71.84 3.12% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 83.52 7.06% 465,000 0 0% 465,000 0% 465,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 271.16 3.54% 1,509,750 -75,350 -4.75% 1,585,100 0% 1,585,100 0%
Helios Flexi Cap Fund Regular Growth 162.94 7.02% 907,237 0 0% 907,237 0% 907,237 -6.18%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.73 1.42% 43,023 2,300 5.65% 40,723 0% 40,723 0%
Nippon India Nifty Bank Index Fund Regular Growth 37.81 29.31% 210,496 -1,283 -0.61% 211,779 2.50% 206,604 -1.27%
Axis BSE Sensex Index Fund Regular Growth 6.89 14.72% 38,331 1,143 3.07% 37,188 2.88% 36,148 -0.82%
Helios Balanced Advantage Fund Regular Growth 18.65 7.07% 103,837 -18,150 -14.88% 121,987 0% 121,987 0.74%
Helios Financial Services Fund Regular Growth 24.93 18.41% 138,818 30,455 28.10% 108,363 11.12% 97,520 16.46%
Axis Nifty Bank Index Fund Regular Growth 37.07 29.34% 206,376 2,405 1.18% 203,971 2.03% 199,908 -4.33%
Axis Nifty 500 Index Fund Regular Growth 16.71 7.34% 93,031 1,833 2.01% 91,198 1.98% 89,426 -8.18%
UTI Nifty Private Bank Index Fund Regular Growth 34.44 22.16% 191,747 8,194 4.46% 183,553 10.07% 166,759 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 207.46 3.53% 1,155,081 0 0% 1,155,081 0% 1,155,081 0%
HDFC Balanced Advantage Fund Growth 6,091.26 6.37% 33,914,751 -1,650,000 -4.64% 35,564,751 0% 35,564,751 0%
HDFC BSE Sensex Index Fund 1,151.92 14.74% 6,407,901 102,658 1.63% 6,305,243 2.24% 6,166,988 -0.36%
HDFC Nifty 50 Index Fund 2,316.42 12.58% 12,897,284 266,369 2.11% 12,630,915 1.98% 12,386,246 1.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,053.29 4.22% 17,000,000 0 0% 17,000,000 -10.53% 19,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 523.98 9.02% 2,917,400 0 0% 2,917,400 0% 2,917,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 122.37 12.55% 681,324 11,578 1.73% 669,746 0.07% 669,301 0.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.43 1.46% 124,893 -100,000 -44.47% 224,893 0% 224,893 0%
HDFC Flexi Cap Fund Growth 6,465.78 9.75% 36,000,000 0 0% 36,000,000 0% 36,000,000 1.41%
HDFC Value Fund Growth 511.87 6.93% 2,850,000 -50,000 -1.72% 2,900,000 0% 2,900,000 -3.33%
HDFC ELSS TaxSaver Growth 1,580.52 9.91% 8,800,000 -500,000 -5.38% 9,300,000 0% 9,300,000 0%
HDFC Large Cap Fund Growth 3,614.79 9.88% 20,126,319 0 0% 20,126,319 0% 20,126,319 0%
HDFC Hybrid Debt Fund Growth 62.86 1.89% 350,000 0 0% 350,000 0% 350,000 0%
SBI Nifty Index Fund Regular Growth 1,091.87 12.58% 6,079,287 167,242 2.83% 5,912,045 3.60% 5,706,706 0.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 23.67 1.67% 139,853 0 0% 139,853 0% 139,853 0%
HDFC Equity Savings Fund Growth 465.80 8.44% 2,593,450 0 0% 2,593,450 4.01% 2,493,450 0%
HDFC Focused Fund Growth 1,472.76 9.49% 8,200,000 0 0% 8,200,000 0% 8,200,000 2.50%
SBI Focused Equity Fund Growth 1,616.45 4.65% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Balanced Advantage Fund Growth 518.13 5.85% 2,884,813 0 0% 2,884,813 0% 2,884,813 0%
SBI Magnum Midcap Fund Regular Growth 377.17 1.76% 2,100,001 0 0% 2,100,001 0% 2,100,001 151.12%
HDFC Hybrid Equity Fund Growth 1,695.47 7.01% 9,440,000 0 0% 9,440,000 0% 9,440,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 168.91 2.87% 940,442 -214,522 -18.57% 1,154,964 -4.15% 1,204,964 0%
HDFC Multi - Asset Growth 231.98 6.08% 1,291,600 0 0% 1,291,600 8.39% 1,191,600 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 703.24 4.47% 3,915,495 -1,200,000 -23.46% 5,115,495 0% 5,115,495 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 903.66 4.03% 5,031,369 0 0% 5,031,369 0% 5,031,369 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,279.16 7.77% 12,689,852 -1,050,771 -7.65% 13,740,623 -2.14% 14,040,623 0%
SBI Flexicap Fund Regular Growth 911.56 4.10% 5,075,354 0 0% 5,075,354 -32.11% 7,475,354 12.83%
Aditya Birla Sun Life Focused Fund Growth 375.93 4.88% 2,093,113 -850,000 -28.88% 2,943,113 -29.26% 4,160,388 0%
SBI Multi Asset Allocation Fund Regular Growth 129.50 1.89% 721,000 0 0% 721,000 0% 361,000 0%
Aditya Birla Sun Life Infrastructure Growth 16.20 1.36% 90,170 -4,750 -5.00% 94,920 0% 94,920 0%
SBI Bluechip Fund Regular Growth 4,966.98 9.84% 27,655,000 3,205,000 13.11% 24,450,000 0% 24,450,000 0%
SBI Infrastructure Fund Regular Growth 154.46 3.09% 860,000 0 0% 860,000 0% 860,000 138.89%
HDFC Arbitrage Fund Wholesale Plan Growth 177.12 1.05% 986,150 -3,595,900 -78.48% 4,582,050 -7.58% 4,957,700 8.76%
HDFC Infrastructure Fund Growth 125.72 5.04% 700,000 0 0% 700,000 0% 700,000 0%
Axis Multi Asset Allocation Fund Growth 43.34 3.38% 241,322 -21,902 -8.32% 263,224 5.20% 250,219 -10.71%
Nippon India Small Cap Fund - Growth 1,194.37 1.94% 6,650,000 0 0% 6,650,000 0% 6,650,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 112.88 14.73% 627,950 12,930 2.10% 615,020 4.86% 586,502 -1.15%
Nippon India Index Fund - Nifty 50 Plan - Growth 256.00 12.57% 1,425,374 28,723 2.06% 1,396,651 5.02% 1,329,930 3.93%
Nippon India Arbitrage Fund Growth 366.39 2.38% 2,039,950 -2,890,800 -58.63% 4,930,750 8.42% 4,547,950 -11.02%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 52.65 5.53% 293,160 14,000 5.02% 279,160 0% 279,160 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.28 1.38% 57,242 0 0% 57,242 0% 57,242 0%
HSBC Equity Savings Growth 20.45 3.51% 113,850 -26,950 -19.14% 140,800 0% 140,800 236.84%
HSBC Value Growth 483.37 3.53% 2,691,300 1,163,800 76.19% 1,527,500 37.24% 1,112,974 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 170,800 0% 170,800 0%
HSBC Balanced Advantage Fund Growth 35.92 2.36% 200,000 124,150 163.68% 75,850 193.42% 25,850 0%
Axis Small Cap Fund Regular Growth 365.28 1.50% 2,033,780 0 0% 2,033,780 0% 2,033,780 5.17%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 599.33 18.33% 3,336,948 0 0% 3,336,948 0% 3,336,948 0%
HSBC Arbitrage Fund Regular Growth 82.98 3.39% 462,000 -184,800 -28.57% 646,800 11.26% 581,350 -24.88%
HDFC Large and Mid Cap Fund Growth 1,227.13 5.12% 6,832,397 0 0% 6,832,397 0% 6,832,397 0%
Axis Arbitrage Regular Growth 81.40 1.46% 453,200 -936,100 -67.38% 1,389,300 48.85% 933,350 -14.38%
HSBC Business Cycles Regular Growth 34.72 3.42% 193,300 0 0% 193,300 0% 193,300 0%
360 ONE Focused Fund Regular Growth 675.22 9.24% 3,759,451 -210,131 -5.29% 3,969,582 -2.16% 4,057,361 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.40 6.38% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.89 6.94% 16,094 0 0% 16,094 0% 16,094 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 91.09 2.18% 507,188 0 0% 507,188 0% 507,188 0%
SBI Banking & Financial Services Regular Growth 981.49 14.99% 5,464,715 0 0% 5,464,715 -9.14% 6,014,715 -1.64%
Nippon India Equity Savings Growth 29.48 4.14% 164,150 0 0% 164,150 0% 164,150 0%
Axis Equity Savings Fund Regular Plan Growth 96.72 9.53% 538,511 0 0% 538,511 0% 538,511 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.03 6.39% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 538.82 8.97% 3,000,000 100,000 3.45% 2,900,000 3.57% 2,800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 107.76 6.81% 600,000 0 0% 600,000 9.09% 550,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 25.62 4.42% 142,629 0 0% 142,629 41.46% 100,829 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 69.51 5.89% 387,000 0 0% 387,000 0% 387,000 0%
Axis Balanced Advantage Fund Regular Growth 157.53 6.06% 877,072 0 0% 877,072 0% 877,072 5.07%
Baroda BNP Paribas Focused Regular Growth 44.90 6.52% 250,000 0 0% 250,000 66.67% 150,000 0%
HDFC Housing Opportunities Fund Regular Growth 126.56 8.99% 704,644 0 0% 704,644 0% 704,644 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 53.99 4.97% 300,631 -30,000 -9.07% 330,631 0% 330,631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 25.98 6.47% 144,656 0 0% 144,656 0% 144,656 0%
SBI Equity Minimum Variance Fund Regular Growth 2.54 1.17% 14,118 281 2.03% 13,837 1.60% 13,619 12.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.36 1.41% 2,137 0 0% 2,137 0% 2,137 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 2,363.06 8.06% 13,157,000 2,902,000 28.30% 10,255,000 0% 10,255,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 181.61 29.39% 1,011,187 4,756 0.47% 1,006,431 -0.22% 1,008,674 -1.79%
Motilal Oswal Nifty 500 Fund Regular Growth 151.03 7.33% 840,905 16,069 1.95% 824,836 2.60% 803,950 1.81%
ITI ELSS Tax Saver Fund Regular Growth 29.00 7.27% 161,460 71,429 79.34% 90,031 14.34% 78,739 0%
ITI Multi Cap Fund Regular Growth 54.03 3.91% 300,807 24,664 8.93% 276,143 0% 276,143 -5.81%
Motilal Oswal Large and Midcap Fund Regular Growth 230.58 2.99% 1,283,832 0 0% 1,283,832 55.09% 827,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 73.71 12.58% 410,428 12,720 3.20% 397,708 1.84% 390,525 1.33%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.86 5.19% 32,631 0 0% 32,631 0% 32,631 0%
Nippon India ETF Nifty 100 28.19 10.23% 156,973 5,372 3.54% 151,601 5.74% 143,373 -0.41%
SBI S&P BSE Sensex ETF 17,779.29 14.74% 98,902,961 -1,746,749 -1.74% 100,649,710 0.76% 99,890,596 0.39%
Aditya Birla Sun Life Nifty Bank ETF 791.53 29.38% 4,407,085 -516 -0.01% 4,407,601 -2.16% 4,504,952 -1.82%
Nippon India ETF BSE Sensex 1,788.17 14.74% 9,947,281 394,798 4.13% 9,552,483 6.93% 8,933,423 5.56%
SBI Nifty Bank ETF 1,308.94 29.38% 7,287,890 -44,328 -0.60% 7,332,218 -1.15% 7,417,487 -4.58%
SBI S&P BSE 100 ETF 0.94 10.09% 5,250 11 0.21% 5,239 -0.13% 5,246 -0.27%
HDFC Nifty 50 ETF 505.62 12.58% 2,815,167 60,919 2.21% 2,754,248 3.72% 2,655,351 1.15%
HDFC BSE Sensex ETF - Growth 68.61 14.74% 381,684 10,736 2.89% 370,948 -9.71% 410,860 -10.04%
Aditya Birla Sun Life Nifty 50 ETF 351.12 12.56% 1,954,973 30,851 1.60% 1,924,122 4.49% 1,841,396 -0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 48.86 14.72% 271,781 548 0.20% 271,233 -35.60% 421,138 -0.17%
SBI Nifty 50 ETF 25,105.59 12.58% 139,782,248 -816,983 -0.58% 140,599,231 0.91% 139,331,309 0.16%
HDFC Nifty Bank ETF - Growth 801.47 29.38% 4,462,376 -199,448 -4.28% 4,661,824 12.71% 4,135,977 -1.86%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -26,400 -100% 26,400 0% 26,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 76.33 5.10% 425,000 0 0% 425,000 21.43% 350,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 19.16 2.46% 106,686 -22,560 -17.46% 129,246 0% 129,246 0%
SBI Nifty Private Bank ETF 36.73 22.13% 204,527 738 0.36% 203,789 0.97% 201,841 -18.48%
Aditya Birla Sun Life ESG Fund Regular Growth 30.28 4.41% 168,612 0 0% 168,612 0% 168,612 -19.17%
HDFC Dividend Yield Fund Regular Growth 365.68 5.96% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
ITI Large Cap Fund Regular Growth 28.28 7.50% 157,474 0 0% 157,474 0% 157,474 36.56%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 238.13 8.59% 1,325,880 0 0% 1,325,880 0% 1,325,880 6.85%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 9.42 3.42% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 3.01 1.69% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 107.52 7.02% 598,648 0 0% 598,648 0% 598,648 14.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 192.49 3.06% 1,071,766 0 0% 1,071,766 0% 1,071,766 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.64 2.23% 42,558 3,637 9.34% 38,921 5.17% 37,009 7.89%
ITI Value Fund Regular Growth 16.16 5.19% 89,992 17,408 23.98% 72,584 0% 72,584 -10.00%
HDFC Banking & Financial Services Fund Regular Growth 801.94 21.75% 4,465,000 0 0% 4,465,000 -0.56% 4,490,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.20 2.24% 173,733 3,192 1.87% 170,541 3.77% 164,348 8.75%
Baroda BNP Paribas Business Cycle Fund Regular Growth 37.18 6.22% 207,000 0 0% 207,000 0% 207,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.77 1.85% 188,033 0 0% 188,033 0% 188,033 0%
ITI Banking and Financial Services Fund Regular Growth 54.88 20.19% 305,534 -15,000 -4.68% 320,534 -4.75% 336,534 -12.82%
HDFC Multi Cap Fund Regular Growth 674.44 3.91% 3,755,151 0 0% 3,755,151 0% 3,755,151 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 54.96 6.08% 306,000 69,300 29.28% 236,700 0% 236,700 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.64 1.11% 20,270 742 3.80% 19,528 4.65% 18,661 4.41%
HDFC Nifty 100 Index Fund Regular Growth 28.74 10.23% 160,034 26,443 19.79% 133,591 3.06% 129,626 3.59%
Motilal Oswal BSE Low Volatility ETF 3.30 3.84% 18,361 596 3.35% 17,765 6.24% 16,721 4.46%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.93 3.85% 21,877 948 4.53% 20,929 6.04% 19,736 5.20%
Motilal Oswal Nifty 50 ETF 6.07 12.57% 33,809 922 2.80% 32,887 7.05% 30,722 0.99%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 71.84 5.47% 400,000 0 0% 400,000 14.29% 350,000 0%
HDFC Nifty 100 ETF 2.42 10.24% 13,501 1,764 15.03% 11,737 22.81% 9,557 0.79%
HDFC NIFTY100 Quality 30 ETF 0.86 5.17% 4,794 351 7.90% 4,443 15.19% 3,857 0.08%
HDFC NIFTY100 Low Volatility 30 ETF 0.53 3.70% 2,954 125 4.42% 2,829 11.95% 2,527 10.64%
HDFC Nifty Private Bank ETF 70.35 22.13% 391,719 -978 -0.25% 392,697 -0.39% 394,238 -21.60%
HDFC Business Cycle Fund Regular Growth 108.66 3.61% 605,000 -725,000 -54.51% 1,330,000 0% 1,330,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 80.82 6.77% 450,000 0 0% 450,000 0% 450,000 2.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 9.46 12.48% 52,693 696 1.34% 51,997 0.83% 51,568 0.89%
HDFC BSE 500 ETF 1.12 7.38% 6,204 624 11.18% 5,580 -0.16% 5,589 -10.40%
ITI Flexi Cap Fund Regular Growth 53.07 4.12% 295,486 29,988 11.30% 265,498 0% 265,498 4.05%
SBI Dividend Yield Fund Regular Growth 825.18 8.64% 4,594,400 0 0% 4,594,400 0% 4,594,400 0%
HDFC BSE 500 Index Fund Regular Growth 14.42 7.37% 80,218 4,649 6.15% 75,569 5.93% 71,341 7.50%
Baroda BNP Paribas Value Fund Regular Growth 107.76 7.19% 600,000 0 0% 600,000 0% 600,000 20%
SBI BSE Sensex Index Fund Regular Growth 35.62 14.73% 198,126 11,685 6.27% 186,441 5.07% 177,444 3.26%
ITI Focused Equity Fund Regular Growth 30.88 6.07% 171,922 9,972 6.16% 161,950 0% 161,950 2.43%
360 ONE Flexicap Fund Regular Growth 71.47 5.70% 397,912 0 0% 397,912 3.45% 384,658 3.29%
360 ONE Balanced Hybrid Fund Regular Growth 24.22 2.88% 143,075 0 0% 143,075 0% 143,075 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 7.62 12.70% 42,402 747 1.79% 41,655 0.36% 41,507 -2.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.70 2.24% 131,936 2,055 1.58% 129,881 1.92% 127,436 7.91%
Motilal Oswal Large Cap Fund Regular Growth 135.60 9.53% 755,000 85,000 12.69% 670,000 12.44% 595,875 23.91%
Motilal Oswal Nifty 500 ETF 7.44 7.34% 41,400 7,498 22.12% 33,902 19.80% 28,299 -0.14%
Baroda BNP Paribas Retirement Fund Regular Growth 17.96 5.16% 100,000 0 0% 100,000 0% 100,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.99 3.70% 16,621 2,320 16.22% 14,301 31.36% 10,887 29.13%
Baroda BNP Paribas NIFTY Bank ETF 2.66 29.45% 14,814 -479 -3.13% 15,293 0.31% 15,246 -14.30%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.24 3.70% 73,711 2,018 2.81% 71,693 8.58% 66,026 0.82%
SBI Nifty50 Equal Weight ETF 0.50 2.24% 2,785 136 5.13% 2,649 19.43% 2,218 4.13%
DSP Aggressive Hybrid Fund Growth 767.02 7.39% 4,270,582 0 0% 4,270,582 0% 4,270,582 0%
DSP Large & Mid Cap Fund Growth 843.48 6.02% 4,696,289 -321,817 -6.41% 5,018,106 6.00% 4,734,109 20.20%
Taurus Flexi Cap Fund - Growth 37.66 10.15% 209,483 0 0% 209,483 0% 209,483 0%
Taurus ELSS Tax Saver Fund-Growth Option 8.04 9.98% 44,725 -2,244 -4.78% 46,969 0% 46,969 0%
Franklin India NSE Nifty 50 Index Fund Growth 87.53 12.53% 487,373 1,448 0.30% 485,925 0.00% 485,921 -0.80%
Templeton India Value Fund Growth 170.62 7.76% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth 551.46 7.03% 3,070,382 0 0% 3,070,382 3.37% 2,970,273 -8.46%
Franklin India Prima Fund Growth 219.69 1.77% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 1,514.90 8.51% 8,434,642 0 0% 8,434,642 0% 8,434,642 6.30%
Franklin India ELSS Tax Saver Fund Growth 585.59 8.50% 3,260,417 0 0% 3,260,417 0% 3,260,417 7.06%
Franklin India Pension Plan Growth 18.70 3.66% 110,500 0 0% 110,500 0% 104,500 0%
Franklin India Equity Hybrid Fund Growth 139.46 6.80% 776,500 1,500 0.19% 775,000 3.33% 750,000 5.63%
Franklin India Debt Hybrid Fund Growth 4.74 2.03% 28,000 0 0% 28,000 0% 25,700 0%
SBI Conservative Hybrid Fund Regular Growth 46.70 0.46% 260,000 0 0% 260,000 0% 260,000 0%
Tata Hybrid Equity Fund Regular Growth 296.35 7.14% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Tata Large Cap Fund Growth 221.98 9.11% 1,235,950 0 0% 1,235,950 0% 1,235,950 0%
Taurus Largecap Equity Fund - Growth 4.85 9.61% 26,985 0 0% 26,985 0% 26,985 0%
Tata Nifty 50 Index Fund Regular Plan 135.81 12.58% 756,142 65,882 9.54% 690,260 11.95% 616,582 2.17%
Tata BSE Sensex Index Fund Regular Plan 54.32 14.74% 302,191 2,607 0.87% 299,584 1.04% 296,492 -0.32%
DSP Large Cap Fund Regular Plan Growth 439.38 9.70% 2,446,354 0 0% 2,446,354 0% 2,446,354 0%
Tata Large & Mid Cap Fund Regular Growth 802.26 9.62% 4,466,799 0 0% 4,466,799 0% 4,466,799 1.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth 89.76 3.22% 499,736 0 0% 499,736 0% 499,736 0%
Sundaram Aggressive Hybrid Fund Growth 233.62 4.27% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
Tata Equity P/E Fund Regular Growth 711.24 8.23% 3,960,000 255,000 6.88% 3,705,000 0% 3,705,000 0%
DSP Regular Saving Fund Regular Plan Growth 5.50 3.05% 30,613 0 0% 30,613 0% 30,613 0%
Franklin India Equity Advantage Fund Growth 106.63 3.01% 593,686 0 0% 593,686 33.45% 444,861 -21.36%
Franklin India Opportunities Fund Growth 280.02 4.74% 1,559,094 0 0% 1,559,094 43.89% 1,083,532 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 399.08 5.19% 2,222,004 -200,000 -8.26% 2,422,004 -1.87% 2,468,120 0%
Franklin India Smaller Companies Fund Growth 186.09 1.32% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
Templeton India Equity Income Fund Growth 102.37 4.27% 570,000 0 0% 570,000 0% 570,000 35.71%
SBI Arbitrage Opportunities Fund Regular Growth 741.66 2.36% 4,129,400 -2,292,400 -35.70% 6,421,800 12.41% 5,712,850 -33.84%
Invesco India ELSS Tax Saver Fund Growth 192.70 6.52% 1,072,903 40,483 3.92% 1,032,420 13.46% 909,937 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,590.41 9.45% 8,855,030 -392,242 -4.24% 9,247,272 3.91% 8,899,468 12.38%
Taurus Infrastructure Fund - Growth Option 0.13 1.27% 702 -350 -33.27% 1,052 -52.72% 2,225 0%
Franklin India Focused Equity Fund Growth 1,221.31 10.02% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Franklin Asian Equity Fund Growth 9.38 3.82% 52,213 0 0% 52,213 -2.84% 53,738 -12.20%
Invesco India Financial Services Fund Growth 163.38 14.71% 909,668 163,926 21.98% 745,742 20.93% 616,651 0%
Aditya Birla Sun Life Arbitrage Fund Growth 185.71 1.34% 1,034,000 -927,850 -47.29% 1,961,850 -3.15% 2,025,650 0.22%
Invesco India largecap Fund Growth 118.07 8.97% 657,376 33,660 5.40% 623,716 10.78% 563,022 0%
Sundaram Conservative Hybrid Fund Growth 0.76 2.78% 4,250 0 0% 4,250 0% 4,400 3.53%
DSP Focused Fund Growth 121.72 4.82% 677,687 0 0% 677,687 0% 677,687 0%
Taurus Nifty 50 Index Fund Growth Option 0.60 12.52% 3,364 143 4.44% 3,221 3.97% 3,098 5.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 174.58 7.27% 972,000 18,000 1.89% 954,000 6% 900,000 7.07%
Tata Retirement Savings Progressive Fund Growth 135.42 6.42% 754,000 0 0% 754,000 0% 754,000 0%
Tata Retirement Savings Moderate Fund Growth 123.48 5.67% 687,500 0 0% 687,500 0% 687,500 0%
Tata Retirement Savings Conservative Fund Growth 3.73 2.14% 20,750 0 0% 20,750 0% 20,750 0%
Groww Large Cap Fund Regular Plan Growth 2.56 2.01% 14,244 0 0% 14,244 -77.56% 63,486 0%
Taurus Banking & Financial Services Fund Growth Option 2.33 20.90% 12,955 0 0% 12,955 0.76% 12,857 0%
Parag Parikh Flexi Cap Regular Growth 7,127.46 8.42% 39,684,109 0 0% 39,684,109 2.50% 38,717,754 1.22%
PGIM India Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 342.93 4.63% 1,909,339 -499,950 -20.75% 2,409,289 0% 2,409,289 5.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 38.46 6.16% 214,122 0 0% 214,122 0% 214,122 0%
PGIM India Flexi Cap Fund Regular Growth 499.10 7.85% 2,778,883 0 0% 2,778,883 7.91% 2,575,243 0%
SBI Equity Savings Regular Growth 387.34 6.47% 2,156,600 -930,050 -30.13% 3,086,650 10.77% 2,786,650 0%
Groww Value Fund Regular Growth 3.27 7.00% 18,203 3,291 22.07% 14,912 30.12% 11,460 0%
PGIM India ELSS Tax Saver Fund Regular Growth 55.82 7.25% 310,814 0 0% 310,814 0% 310,814 0%
Tata Banking & Financial Services Fund Regular Growth 565.76 23.79% 3,150,000 0 0% 3,150,000 3.62% 3,040,000 3.40%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.93 2.44% 21,900 0 0% 21,900 0% 21,900 0%
PGIM India Large Cap Fund Growth 56.42 9.51% 314,130 0 0% 314,130 16.19% 270,370 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 15.49 7.29% 86,227 0 0% 86,227 16.17% 74,227 0%
Tata Young Citizen Fund [Upto 3 years] 28.74 7.84% 160,000 0 0% 160,000 0% 160,000 8.68%
Quantum Value Fund Fund Regular Plan Growth Option 97.94 8.23% 545,317 0 0% 545,317 0% 545,317 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 17.67 8.22% 98,382 2,423 2.53% 95,959 0% 95,959 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -187,550 -100% 187,550 251.55% 53,350 -81.45%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 15,018 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.48 2.24% 236,511 6,722 2.93% 229,789 7.66% 213,437 11.06%
Invesco India Aggressive Hybrid FundRegular Growth 11.64 2.03% 64,834 0 0% 64,834 -35.27% 100,154 10.21%
Tata Flexi Cap Fund Regular Growth 278.39 9.35% 1,550,000 0 0% 1,550,000 13.97% 1,360,000 4.62%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,750 -100% 7,750 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 278.39 6.61% 1,550,000 446,000 40.40% 1,104,000 16.98% 943,750 0%
Groww Aggressive Hybrid Fund Regular Growth 2.80 6.08% 15,579 0 0% 15,579 -32.27% 23,002 0%
Tata Arbitrage Fund Regular Growth 19.76 0.16% 110,000 -2,995,850 -96.46% 3,105,850 84.24% 1,685,750 -36.84%
Tata Nifty 50 ETF 86.46 12.58% 481,408 15,208 3.26% 466,200 -2.58% 478,567 -0.64%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.04% 3,100 0 0% 3,100 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 82.47 12.57% 459,156 11,097 2.48% 448,059 3.54% 432,723 2.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.87 5.07% 71,680 0 0% 71,680 0% 71,680 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 376.00 8.57% 2,093,505 0 0% 2,093,505 1.42% 2,064,221 2.15%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 3.52 3.90% 19,579 0 0% 19,579 0% 19,579 0%
DSP Quant Fund Regular Growth 77.55 7.27% 431,778 4,057 0.95% 427,721 -7.28% 461,302 -3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 309.82 6.64% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Tata Focused Equity Fund Regular Growth 188.94 10.10% 1,052,000 0 0% 1,052,000 27.21% 827,000 0%
ITI Balanced Advantage Fund Regular Growth 27.70 7.13% 154,236 0 0% 154,236 0% 154,236 0%
Invesco India Nifty 50 ETF 11.33 12.58% 63,061 1,058 1.71% 62,003 0% 62,003 -0.42%
Tata Nifty Private Bank ETF 2.43 22.12% 13,508 0 0% 13,508 -7.89% 14,665 0.29%
Quantum Nifty 50 ETF 7.71 12.58% 42,917 1,177 2.82% 41,740 2.69% 40,648 -2.24%
Invesco India Focused Fund Regular Growth 295.70 8.59% 1,646,378 0 0% 1,646,378 18.48% 1,389,616 0%
Invesco India ESG Equity Fund Regular Growth 44.52 8.56% 247,871 13,028 5.55% 234,843 0% 234,843 8.61%
Tata Dividend Yield Fund Regular Growth 39.11 3.97% 217,748 0 0% 217,748 0% 217,748 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 11.45 0.50% 67,650 0 0% 67,650 0% 67,650 0%
Tata Business Cycle Fund Regular Growth 136.34 4.74% 759,132 0 0% 759,132 13.45% 669,132 0%
SBI Balanced Advantage Fund Regular Growth 1,720.99 5.19% 9,582,077 -811,800 -7.81% 10,393,877 8.42% 9,586,477 0.94%
DSP Nifty 50 Equal Weight ETF 4.72 2.24% 26,263 770 3.02% 25,493 3.55% 24,618 6.76%
DSP Nifty 50 ETF 41.02 12.57% 228,413 -30,094 -11.64% 258,507 1.41% 254,907 -12.94%
Invesco India Flexi Cap Fund Regular Growth 126.12 5.22% 702,231 0 0% 702,231 33.17% 527,306 0%
Tata Housing Opportunities Fund Regular Growth 48.24 8.34% 268,600 0 0% 268,600 0% 268,600 0%
DSP Nifty Bank ETF 148.45 29.38% 826,561 -48,233 -5.51% 874,794 6.18% 823,880 -9.21%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 131.83 3.57% 733,994 -200,000 -21.41% 933,994 0.65% 927,944 -2.65%
Tata Multicap Fund Regular Growth 107.76 3.40% 600,000 0 0% 600,000 0% 600,000 0%
DSP BSE Sensex ETF 1.20 14.74% 6,677 170 2.61% 6,507 0.11% 6,500 2.31%
DSP Nifty Private Bank ETF 52.29 22.13% 291,122 1,060 0.37% 290,062 19.77% 242,181 -12.53%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 137.08 5.82% 763,230 113,000 17.38% 650,230 0% 650,230 5.69%
Quantum Small Cap Fund Regular Growth 2.34 2.35% 13,017 1,101 9.24% 11,916 0% 11,916 14.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 7.37 5.08% 41,058 2,594 6.74% 38,464 8.07% 35,591 6.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 35.83 5.07% 199,490 14,695 7.95% 184,795 10.57% 167,135 8.04%
Parag Parikh Arbitrage Fund Regular Growth 10.57 0.95% 58,850 -116,050 -66.35% 174,900 -15.20% 206,250 0%
DSP Multicap Fund Regular Growth 62.87 3.36% 350,065 0 0% 350,065 0% 350,065 0%
PGIM India Large and Mid Cap Fund Regular Growth 33.31 5.58% 185,469 0 0% 185,469 30.16% 142,497 0%
Quantum Multi Asset Allocation Fund Regular Growth 1.02 3.45% 5,686 0 0% 5,686 0% 5,686 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.43 0.39% 30,250 -123,200 -80.29% 153,450 0% 153,450 0%
PGIM India Retirement Fund Regular Growth 3.77 5.13% 20,984 0 0% 20,984 32.67% 15,817 0%
Groww Banking & Financial Services Fund Regular Growth 8.53 17.88% 47,502 2,906 6.52% 44,596 0% 44,596 -23.37%
DSP Banking & Financial Services Fund Regular Growth 161.64 15.62% 900,000 0 0% 900,000 12.68% 798,726 0%
TrustMF Flexi Cap Fund Regular Growth 47.02 5.64% 261,772 73,725 39.21% 188,047 0% 188,047 -2.34%
Tata Nifty Financial Services Index Fund Regular Growth 15.08 33.45% 83,958 1,508 1.83% 82,450 3.48% 79,674 4.06%
DSP Nifty Bank Index Fund Regular Growth 13.31 29.37% 74,120 3,637 5.16% 70,483 3.25% 68,263 -0.48%
Zerodha Nifty 100 ETF 3.07 10.24% 17,094 2,716 18.89% 14,378 18.47% 12,136 13.44%
Franklin India Multi Cap Fund Regular Growth 230.95 5.02% 1,285,883 -191,003 -12.93% 1,476,886 0% 1,476,886 0%
ICICI Prudential Large & Mid Cap Fund Growth 507.38 2.87% 2,825,000 -715,000 -20.20% 3,540,000 -12.27% 4,035,000 -17.32%
ICICI Prudential ELSS Tax Saver Fund Growth 1,075.93 7.57% 5,990,559 0 0% 5,990,559 0% 5,990,559 0%
ICICI Prudential Equity & Debt Fund Growth 2,294.59 5.72% 12,775,772 0 0% 12,775,772 0% 12,775,772 -3.00%
ICICI Prudential Multicap Fund Growth 553.16 3.90% 3,079,864 -1,161,351 -27.38% 4,241,215 0% 4,241,215 -11.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,497.85 12.57% 8,339,662 274,880 3.41% 8,064,782 3.55% 7,788,527 0.51%
Sundaram Equity Savings Fund Growth 22.35 2.22% 124,463 -33,550 -21.23% 158,013 0% 124,463 0%
ICICI Prudential Multi-Asset Fund Growth 1,797.04 3.52% 10,005,499 -2,970,000 -22.89% 12,975,499 -5.64% 13,751,549 -5.03%
Tata Equity Savings Regular Growth 10.64 4.75% 59,266 0 0% 59,266 126.50% 26,166 0%
ICICI Prudential Regular Savings Fund Growth 53.42 1.67% 315,573 0 0% 315,573 0% 315,573 -20.68%
ICICI Prudential Value Fund Growth 3,997.04 8.16% 22,254,621 -5,645,200 -20.23% 27,899,821 -1.94% 28,450,371 -1.42%
ICICI Prudential Infrastructure Fund Growth 184.10 2.63% 1,025,000 -275,000 -21.15% 1,300,000 -6.47% 1,390,000 -13.66%
ICICI Prudential Exports and Services Fund Growth 73.01 5.03% 406,510 -157,850 -27.97% 564,360 -20.85% 713,060 -9.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 581.83 2.35% 3,239,500 -4,443,450 -57.84% 7,682,950 6.72% 7,199,500 -2.29%
ICICI Prudential Balanced Advantage Fund Growth 2,419.33 4.00% 13,470,287 76,000 0.57% 13,394,287 0% 13,394,287 -2.07%
Invesco India Contra Fund Growth 1,323.06 7.34% 7,366,524 0 0% 7,366,524 5.91% 6,955,713 18.60%
Edelweiss Large & Mid Fund Growth 185.81 4.96% 1,034,541 103,508 11.12% 931,033 0% 931,033 4.90%
Invesco India Arbitrage Fund Growth 60.36 0.33% 336,050 -2,564,650 -88.41% 2,900,700 -11.61% 3,281,850 -15.68%
Invesco India Balanced Advantage Fund Growth 47.68 5.15% 265,497 0 0% 265,497 0% 265,497 100%
Mirae Asset Large Cap Fund Regular Growth 3,779.30 9.55% 21,042,263 -1,115,960 -5.04% 22,158,223 -1.32% 22,455,492 -1.98%
ICICI Prudential Large Cap Fund Growth 5,844.74 9.14% 32,542,194 1,197,206 3.82% 31,344,988 16.22% 26,970,899 18.86%
ICICI Prudential Banking and Financial Services Fund Growth 1,877.49 20.80% 10,453,439 -833,233 -7.38% 11,286,672 0.27% 11,256,723 -3.83%
Bank of India Large & Mid Cap Equity Fund Regular Growth 27.33 7.30% 152,177 0 0% 152,177 0% 152,177 7.63%
Edelweiss ELSS Tax saver Growth 23.87 6.00% 132,882 0 0% 132,882 0% 132,882 0%
Bank of India ELSS Tax Saver Fund Regular Growth 79.03 5.44% 440,000 0 0% 440,000 4.76% 420,000 44.83%
Bank of India Conservative Hybrid Fund Regular Growth 0.56 0.84% 3,100 0 0% 3,100 55% 2,000 0%
Edelweiss Large Cap Fund Growth 77.54 7.05% 431,746 0 0% 431,746 0% 431,746 1.07%
ICICI Prudential Focused Equity Fund Growth 733.81 7.38% 4,085,681 236,925 6.16% 3,848,756 15.67% 3,327,397 0%
Edelweiss Aggressive Hybrid A Growth 105.14 4.64% 585,382 144,210 32.69% 441,172 0% 441,172 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 630.06 5.09% 3,508,004 -104,500 -2.89% 3,612,504 0% 3,612,504 -6.07%
Mirae Asset Large & Midcap Fund Growth 2,045.00 5.29% 11,386,104 -313,296 -2.68% 11,699,400 -2.89% 12,047,144 -5.87%
Sundaram Balanced Advantage Growth 82.37 5.35% 458,640 -196,350 -29.98% 654,990 -0.21% 656,390 0%
Union Flexi Cap Fund Growth 152.66 6.73% 850,000 81,000 10.53% 769,000 9.86% 700,000 -16.67%
Union ELSS Tax Saver Fund Growth 70.76 7.56% 394,000 0 0% 394,000 0% 394,000 -3.90%
DSP Dynamic Asset Allocation Fund Regular Growth 231.36 7.23% 1,288,165 0 0% 1,288,165 -17.30% 1,557,665 0%
Bank of India Balanced Advantage Regular Growth 10.15 7.47% 56,491 0 0% 56,491 0.88% 56,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 399.19 8.35% 2,222,624 -57,200 -2.51% 2,279,824 0% 2,279,824 0%
Edelweiss Arbitrage Fund Regular Growth 185.71 1.52% 1,034,000 -1,089,550 -51.31% 2,123,550 -16.23% 2,534,950 -51.28%
Edelweiss Equity Savings Fund Regular Growth 7.78 1.39% 43,313 -95,586 -68.82% 138,899 55.37% 89,399 -32.30%
ICICI Prudential Equity Savings Fund Growth 822.67 6.61% 4,580,458 -371,250 -7.50% 4,951,708 24.94% 3,963,358 -3.78%
Edelweiss Flexi Cap Fund Regular Growth 181.84 7.43% 1,012,427 145,602 16.80% 866,825 2.71% 843,984 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 535.36 5.91% 2,980,779 0 0% 2,980,779 -2.61% 3,060,779 -1.77%
Navi ELSS Tax Saver Fund Regular Growth 3.86 6.19% 21,500 0 0% 21,500 0% 21,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.28 2.60% 46,092 0 0% 46,092 0% 46,092 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2,077.45 8.21% 11,566,752 -195,339 -1.66% 11,762,091 -2.08% 12,012,091 -3.90%
DSP Equity Savings Fund Regular Plan Growth 165.71 7.34% 922,631 50,656 5.81% 871,975 8.67% 802,432 7.69%
PGIM India Equity Savings Fund Growth Option 8.18 9.86% 45,550 0 0% 45,550 0% 45,550 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -40,700 -100% 40,700 0% 40,700 12.12%
Union Largecap Fund Regular Growth 42.24 9.64% 235,185 13,000 5.85% 222,185 8.02% 205,685 6.20%
ICICI Prudential BSE Sensex Index Fund Growth 257.44 14.73% 1,432,113 22,316 1.58% 1,409,797 3.81% 1,358,020 -0.96%
Union Balanced Advantage Fund Regular Growth 67.43 4.63% 375,442 0 0% 375,442 0% 375,442 -16.10%
DSP Arbitrage Fund Growth 34.08 0.57% 189,750 -161,700 -46.01% 351,450 -3.33% 363,550 -66.63%
Navi Aggressive Hybrid Fund Regular Growth 3.03 2.24% 16,868 0 0% 16,868 -26.24% 22,868 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 -44.83%
Navi Flexi Cap Fund Regular Growth 6.02 2.26% 33,500 0 0% 33,500 0% 33,500 0%
Union Equity Savings Fund Regular Growth 4.90 3.49% 27,272 0 0% 27,272 5.82% 25,772 -16.45%
Union Value Fund Regular Growth 23.71 7.89% 132,000 0 0% 132,000 3.13% 128,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 2,020.20 8.15% 11,248,040 -2,136,039 -15.96% 13,384,079 0% 13,384,079 0%
Tata Balanced Advantage Fund Regular Growth 470.24 4.58% 2,618,192 0 0% 2,618,192 3.32% 2,534,042 0.88%
Union Arbitrage Fund Regular Growth 2.86 1.23% 15,950 -7,700 -32.56% 23,650 0% 23,650 -52.22%
Invesco India Equity Savings Fund Regular Growth 16.10 4.55% 89,635 0 0% 89,635 19.00% 75,324 50.13%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 999,668 -22.53%
ICICI Prudential BSE 500 ETF 25.84 7.38% 143,755 24,239 20.28% 119,516 2.79% 116,277 1.00%
ICICI Prudential Nifty 100 Low Vol 30 ETF 126.35 3.70% 703,469 19,016 2.78% 684,453 2.77% 665,979 3.46%
Mirae Asset Nifty 50 ETF 497.26 12.58% 2,768,647 222,793 8.75% 2,545,854 14.77% 2,218,228 0.24%
Franklin India Equity Savings Fund Regular Growth 15.39 2.12% 85,700 -83,600 -49.38% 169,300 109.79% 80,700 0%
ICICI Prudential Nifty Bank ETF 821.54 29.38% 4,574,153 -257,469 -5.33% 4,831,622 -0.35% 4,848,721 -1.28%
Mirae Asset Focused Fund Regular Growth 763.16 9.21% 4,249,085 -68,690 -1.59% 4,317,775 0% 4,317,775 -7.62%
Union Focused Fund Regular Growth 34.13 8.06% 190,000 12,017 6.75% 177,983 4.46% 170,383 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 583.07 4.96% 3,246,376 0 0% 3,246,376 0% 3,246,376 0%
Union Large & Midcap Fund Regular Growth 46.71 5.51% 260,098 68,000 35.40% 192,098 -9.43% 212,098 14.28%
Tata Multi Asset Opportunities Fund Regular Growth 178.29 5.20% 992,664 0 0% 992,664 6.49% 932,164 0%
ICICI Prudential Nifty 50 ETF 2,707.85 12.58% 15,076,676 525,195 3.61% 14,551,481 7.14% 13,581,268 2.83%
ICICI Prudential Nifty Private Banks ETF 691.73 22.13% 3,851,402 790,958 25.84% 3,060,444 -0.15% 3,065,087 -17.38%
ICICI Prudential Nifty 100 ETF 10.78 10.24% 59,993 1,622 2.78% 58,371 7.28% 54,412 5.34%
ICICI Prudential BSE Sensex ETF 2,048.41 14.74% 11,394,950 597,466 5.53% 10,797,484 6.83% 10,107,635 5.39%
Bank of India Flexi Cap Fund Regular Growth 116.74 5.70% 650,000 0 0% 650,000 4% 625,000 9.46%
ICICI Prudential ESG Fund Regular Growth 117.60 7.69% 654,797 0 0% 654,797 0% 654,797 0%
Mirae Asset ESG Sector Leaders ETF 12.89 10.31% 71,743 108 0.15% 71,635 -1.67% 72,854 -1.52%
DSP Value Fund Regular Plan Growth 53.34 5.86% 297,000 84,700 39.90% 212,300 -15.16% 250,250 -9.18%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -10,970 -100% 10,970 -48.11% 21,139 0%
Union Aggressive Hybrid Fund Regular Growth 43.42 6.82% 241,771 0 0% 241,771 -17.34% 292,471 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 323.10 17.40% 1,798,932 0 0% 1,798,932 0% 1,798,932 0%
ICICI Prudential Business Cycle Fund Regular Growth 1,028.98 8.66% 5,729,107 549,239 10.60% 5,179,868 14.87% 4,509,355 32.64%
ICICI Prudential Flexicap Fund Regular Growth 841.76 4.99% 4,686,743 -100,000 -2.09% 4,786,743 -2.05% 4,886,743 0%
Bank of India Bluechip Fund Regular Growth 16.61 8.42% 92,500 0 0% 92,500 5.71% 87,500 0%
Navi Nifty 50 Index Fund Regular Growth 323.92 12.59% 1,803,525 94,144 5.51% 1,709,381 3.63% 1,649,485 0.44%
Mirae Asset Nifty Financial Services ETF 90.67 33.48% 504,820 146 0.03% 504,674 -7.18% 543,733 10.02%
NJ Balanced Advantage Fund Regular Growth 11.16 0.28% 62,150 -227,150 -78.52% 289,300 369.64% 61,600 100%
Edelweiss Nifty 50 Index Fund Direct Growth 14.80 12.52% 82,412 5,649 7.36% 76,763 12.62% 68,160 7.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 11.42 5.07% 63,598 2,830 4.66% 60,768 5.17% 57,781 3.83%
Navi Nifty Bank Index Fund Regular Growth 156.88 29.44% 873,491 20,846 2.44% 852,645 4.10% 819,037 -6.07%
ICICI Prudential Nifty Bank Index Fund Regular Growth 150.96 29.33% 840,504 18,446 2.24% 822,058 2.98% 798,241 -2.93%
NJ Arbitrage Fund Regular Growth 24.00 7.27% 133,650 -25,300 -15.92% 158,950 5.86% 150,150 8.33%
ICICI Prudential Housing Opportunities Fund Regular Growth 155.53 6.27% 865,948 -505,751 -36.87% 1,371,699 -1.52% 1,392,864 -5.42%
Edelweiss Focused Fund Regular Growth 69.25 7.55% 385,543 0 0% 385,543 7.36% 359,113 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 833,050 11.07% 750,000 1.21%
Union Retirement Fund Regular Growth 12.39 8.05% 69,000 5,453 8.58% 63,547 3.76% 61,247 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.12 2.23% 11,795 673 6.05% 11,122 8.35% 10,265 11.93%
Union Multicap Fund Regular Growth 55.23 5.07% 307,507 21,007 7.33% 286,500 5.72% 271,000 -7.89%
Mirae Asset Flexi Cap Fund Regular Growth 170.00 6.92% 946,525 65,000 7.37% 881,525 3.28% 853,525 0%
Bank of India Multi Cap Fund Regular Growth 37.42 4.94% 208,344 0 0% 208,344 45.07% 143,616 16.58%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 9.23 12.59% 51,412 2,414 4.93% 48,998 4.89% 46,714 3.41%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.00 3.69% 5,576 3,266 141.39% 2,310 5.58% 2,188 0.09%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -163,350 -100% 163,350 0% 163,350 -24.43%
Mirae Asset Nifty Bank ETF 63.97 29.38% 356,150 2,566 0.73% 353,584 27.17% 278,030 9.06%
Bajaj Finserv Flexi Cap Fund Regular Growth 367.46 9.24% 2,045,908 22,282 1.10% 2,023,626 18.01% 1,714,803 22.64%
Mirae Asset Multicap Fund Regular Growth 153.91 4.48% 856,928 0 0% 856,928 9.59% 781,928 -11.05%
Navi BSE Sensex Index Fund Regular Growth 2.06 14.73% 11,467 1,054 10.12% 10,413 8.57% 9,591 2.90%
Bajaj Finserv Arbitrage Fund Regular Growth 16.00 1.56% 89,100 -221,100 -71.28% 310,200 94.48% 159,500 -26.95%
Navi Nifty 50 ETF - -% - - -% 4,908 0% 4,908 -1.09%
Groww Nifty Total Market Index Fund Regular Growth 18.01 7.06% 100,255 5,600 5.92% 94,655 6.29% 89,052 8.03%
Bajaj Finserv Balanced Advantage Fund Regular Growth 117.86 8.96% 656,207 6,688 1.03% 649,519 24.77% 520,568 0%
Union Children's Fund Regular Growth - -% - - -% 24,619 17.13% 21,019 0%
Sundaram Multi Asset Allocation Fund Regular Growth 100.69 4.12% 560,634 -39,324 -6.55% 599,958 32.18% 490,613 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 117.33 7.15% 653,244 9,674 1.50% 643,570 13.92% 564,921 20.31%
Union Business Cycle Fund Regular Growth 45.51 7.93% 253,411 27,311 12.08% 226,100 33% 170,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 8.91 5.07% 49,588 1,652 3.45% 47,936 8.00% 44,384 4.88%
Bajaj Finserv Nifty Bank ETF 108.83 29.38% 605,920 43,710 7.77% 562,210 -8.02% 611,232 6.86%
Bajaj Finserv Nifty 50 ETF 26.37 12.58% 146,839 10,443 7.66% 136,396 25.97% 108,280 -0.41%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 79.76 7.20% 444,068 6,233 1.42% 437,835 17.26% 373,389 18.61%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.92 5.08% 5,149 454 9.67% 4,695 3.87% 4,520 16.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.91 5.11% 10,632 544 5.39% 10,088 6.96% 9,432 17.53%
ITI Large & Mid Cap Fund Regular Growth 38.24 4.61% 212,892 57,243 36.78% 155,649 55.65% 100,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 5,208 64 1.24% 5,144 8.43% 4,744 100%
Axis Consumption Fund Regular Growth 26.94 0.61% 150,000 0 0% 150,000 0% 150,000 100%
HSBC India Export Opportunities Fund Regular Growth 46.23 2.50% 257,400 0 0% 257,400 83.86% 140,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 15.51 6.73% 86,350 0 0% 86,350 16.30% 74,250 0%
PGIM India Balanced Advantage Fund Regular Growth 59.30 5.72% 330,159 0 0% 330,159 -5.35% 348,839 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.22 5.17% 40,180 4,991 14.18% 35,189 42.46% 24,701 71.79%
WhiteOak Capital Flexi Cap Fund Regular Growth 190.34 4.40% 1,059,778 -410,197 -27.91% 1,469,975 4.23% 1,410,334 -1.72%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 16.59 5.38% 92,384 3,350 3.76% 89,034 2.05% 87,246 0%
WhiteOak Capital Large Cap Fund Regular Growth 47.49 7.18% 264,409 -45,757 -14.75% 310,166 2.98% 301,187 2.48%
WhiteOak Capital Multi Cap Fund Regular Growth 57.99 4.15% 322,856 11,295 3.63% 311,561 3.94% 299,737 24.89%
Mirae Asset BSE Sensex ETF 2.20 14.74% 12,226 16 0.13% 12,210 37.21% 8,899 -30.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 5.54 3.60% 30,845 0 0% 30,845 5.85% 29,140 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 82.07 5.34% 456,956 0 0% 456,956 0% 456,956 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 36.54 12.10% 203,423 -124,469 -37.96% 327,892 14.33% 286,787 -10.93%
WhiteOak Capital Special Opportunities Fund Regular Growth 0.40 0.06% 2,222 -192,704 -98.86% 194,926 31.49% 148,241 36.49%
Bajaj Finserv Large Cap Fund Regular Growth 115.01 8.89% 640,322 7,415 1.17% 632,907 11.61% 567,078 72.39%
Bank of India Business Cycle Fund Regular Growth 39.99 6.28% 222,669 -24,993 -10.09% 247,662 115.36% 115,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 44.98 22.00% 250,450 40,000 19.01% 210,450 15.03% 182,950 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 41.48 3.02% 230,946 8,100 3.63% 222,846 -2.41% 228,346 -3.18%
Mirae Asset Arbitrage Fund Regular Growth 35.36 1.16% 196,900 -1,100 -0.56% 198,000 18.81% 166,650 -48.73%
Mirae Asset Balanced Advantage Fund Regular Growth 79.91 4.50% 444,940 0 0% 444,940 -4.30% 464,940 -2.11%
WhiteOak Capital Balanced Advantage Fund Regular Growth 60.35 4.74% 336,034 -109,187 -24.52% 445,221 17.70% 378,258 0.09%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 41.59 3.95% 231,581 -36,168 -13.51% 267,749 16.92% 228,999 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 77.24 4.40% 430,050 0 0% 430,050 -2.27% 440,050 -2.22%
DSP Nifty Top 10 Equal Weight ETF 25.96 10.64% 144,531 51,334 55.08% 93,197 63.87% 56,871 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 110.40 10.64% 614,671 86,494 16.38% 528,177 35.41% 390,049 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 64.66 6.22% 360,000 0 0% 360,000 44% 250,000 100%
SBI Nifty 500 Index Fund Regular Growth 61.78 7.34% 343,956 10,180 3.05% 333,776 8.04% 308,926 100%
Union Multi Asset Allocation Fund Regular Growth 39.28 4.52% 218,700 0 0% 218,700 22.87% 178,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.49 0.37% 2,750 -34,100 -92.54% 36,850 31.37% 28,050 100%
Edelweiss Nifty Bank ETF 3.24 29.35% 18,030 0 0% 18,030 -31.58% 26,351 100%
Bandhan Focused Fund - Regular Plan - Growth 163.92 9.14% 912,664 0 0% 912,664 0% 912,664 0%
Bandhan Flexi Cap Fund Growth 556.89 7.64% 3,100,626 -200,000 -6.06% 3,300,626 6.45% 3,100,626 1.54%
Bandhan Large & Mid Cap Fund - Growth 241.71 3.31% 1,345,809 0 0% 1,345,809 17.45% 1,145,809 0%
Bandhan Large Cap Fund Growth 162.32 9.23% 903,785 0 0% 903,785 0% 903,785 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.10 0.32% 134,200 -952,600 -87.65% 1,086,800 -3.47% 1,125,850 -22.17%
Bandhan Value Fund Regular Plan Growth 592.70 5.90% 3,300,000 0 0% 3,300,000 3.13% 3,200,000 3.23%
Bandhan Equity Savings Fund Regular Plan Growth 9.17 3.73% 51,044 6,630 14.93% 44,414 1.67% 43,683 98.32%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 449.01 6.51% 2,500,000 0 0% 2,500,000 0% 2,500,000 2.04%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.87 0.73% 4,818 0 0% 4,818 0% 4,818 0%
Bandhan Nifty 50 Index Fund Growth 206.96 12.58% 1,152,325 61,445 5.63% 1,090,880 2.14% 1,068,002 3.98%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.28 1.52% 68,398 -12,089 -15.02% 80,487 -14.39% 94,011 -23.63%
Bandhan BSE Sensex ETF 0.18 14.68% 985 0 0% 985 0% 985 -0.20%
Bandhan Nifty 50 ETF 3.26 12.54% 18,143 0 0% 18,143 0% 18,143 -0.44%
Bandhan Multi Cap Fund Regular Growth 125.72 5.13% 700,000 0 0% 700,000 7.69% 650,000 8.33%
Bandhan Nifty 100 Index Fund Regular Growth 15.65 10.25% 87,162 2,769 3.28% 84,393 1.93% 82,796 2.57%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.92 3.70% 277,919 17,164 6.58% 260,755 12.95% 230,865 8.36%
Bandhan Financial Services Fund Regular Growth 143.17 14.95% 797,122 0 0% 797,122 0% 797,122 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.58 3.22% 31,044 0 0% 31,044 0% 31,044 0%
Bandhan Multi Asset Allocation Fund Regular Growth 70.77 3.91% 394,005 0 0% 394,005 -14.35% 460,005 0%
Bandhan Nifty Total Market Index Fund Regular Growth 2.52 7.04% 14,050 648 4.84% 13,402 3.76% 12,916 -1.60%
Bandhan Nifty Bank Index Fund Regular Growth 3.91 29.39% 21,780 1,426 7.01% 20,354 10.13% 18,481 -5.25%
Bandhan Balanced Advantage Regular Growth 32.49 1.42% 180,893 -447,700 -71.22% 628,593 0% 628,593 0%
HSBC Large Cap Fund Growth 179.61 9.23% 1,000,000 0 0% 1,000,000 5.26% 950,000 18.75%
HSBC Flexi Cap Fund - Growth 228.67 4.53% 1,273,200 0 0% 1,273,200 0% 1,273,200 -5.75%
HSBC Conservative Hybrid Fund Growth 0.06 0.04% 336 0 0% 336 0% 336 0%
HSBC Tax Saver Equity Fund Growth 12.46 4.79% 69,350 0 0% 69,350 0% 69,350 0%
HSBC Large and Mid Cap Fund - IDCW 91.01 2.29% 506,700 73,500 16.97% 433,200 93.39% 224,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.10% 5,967 159 2.74% 5,808 5.77% 5,491 7.14%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 107.40 7.92% 598,000 0 0% 598,000 -1.33% 606,077 0%
Sundaram Multi Cap Fund Growth 134.09 4.86% 746,575 0 0% 746,575 0% 746,575 0%
Sundaram Dividend Yield Fund Growth 58.37 6.20% 325,000 0 0% 325,000 6.56% 305,000 10.91%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 109,013 -48.35%
Sundaram Diversified Equity Fund Growth 125.36 8.05% 698,000 0 0% 698,000 -9.02% 767,171 0%
Sundaram Focused Fund Growth 98.78 8.84% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram large and Mid Cap Fund Growth 348.43 5.04% 1,940,000 65,000 3.47% 1,875,000 0% 1,875,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 198.13 13.67% 1,103,134 12,143 1.11% 1,090,991 4.84% 1,040,586 -14.41%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.83 9.17% 10,200 0 0% 10,200 0% 10,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.25 9.73% 6,942 0 0% 6,942 0% 6,942 0%
Sundaram Services Regular Growth 204.59 5.24% 1,139,114 16,205 1.44% 1,122,909 0% 1,122,909 -9.40%
Sundaram Large Cap Fund Reg Gr 330.29 9.57% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Sundaram Flexi Cap Fund Regular Growth 168.11 7.99% 936,000 0 0% 936,000 -11.34% 1,055,765 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,500 -100% 16,500 100% - -%
Motilal Oswal Focused Regular Growth 17.96 0.96% 100,000 0 0% 100,000 100% - -%
Helios Large & Mid Cap Fund Regular Growth 13.47 6.30% 74,997 0 0% 74,997 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 23.91 5.08% 133,149 3,453 2.66% 129,696 100% - -%
ICICI Prudential Innovation Fund Regular Growth 65.03 1.01% 362,087 200,000 123.39% 162,087 100% - -%
PGIM India Multi Cap Fund Regular Growth 13.45 3.94% 74,875 0 0% 74,875 100% - -%
Invesco India Large&MidCap Fund Growth 190.99 3.01% 1,063,368 0 0% 1,063,368 100% - -%
Kotak Debt Hybrid Growth 8.98 0.30% 50,000 0 0% 50,000 100% - -%
Kotak Quant Fund Regular Growth 28.79 3.40% 160,297 114,807 252.38% 45,490 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.32 0.49% 46,320 0 0% 46,320 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 2.22 7.03% 12,340 855 7.44% 11,485 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 5.06% 3,448 469 15.74% 2,979 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.53 12.57% 8,528 1,933 29.31% 6,595 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 5.20 0.45% 28,939 28,939 100% - -% - -%
Samco Arbitrage Fund Regular Growth 1.58 9.36% 8,800 8,800 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.99 0.70% 5,500 5,500 100% - -% - -%
SBI Contra Fund Regular Growth 2,285.14 5.45% 12,723,129 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 2,109.15 7.57% 11,743,253 0 0% - -% - -%
360 ONE Quant Fund Regular Growth 6.05 1.00% 33,675 33,675 100% - -% - -%
Tata India Innovation Fund Regular Growth 38.26 2.32% 213,000 213,000 100% - -% - -%
Total: 1,511,116,752 -60,702,752 1,548,289,377 1,515,031,469
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