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

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MF Oct-2019 Sep-2019 Aug-2019
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 %
Sahara TaxGain Growth 0.37 7.26% 3,000 0 0% 3,000 0% 1,500 0%
Sahara Growth Fund Growth 0.27 6.51% 2,182 0 0% 2,182 0% 1,091 0%
Sahara Banking and Financial Services Fund Growth 1.20 27.07% 9,786 0 0% 9,786 0% 4,893 6.53%
Sahara Super 20 Growth 0.05 12.00% 370 0 0% 370 0% 185 0%
HSBC Equity Hybrid Fund Regular Growth 55.37 8.44% 450,000 15,000 3.45% 435,000 8.75% 200,000 0%
ITI Multi Cap Fund Regular Growth 2.02 4.01% 16,440 0 0% 16,440 0% 8,220 0%
DSP Aggressive Hybrid Fund Growth 360.38 5.72% 2,929,088 50,256 1.75% 2,878,832 0% 1,439,416 1.89%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 99.07 6.76% 805,222 0 0% 805,222 -1.23% 407,611 0%
ICICI Prudential Equity & Debt Fund Growth 27.61 0.12% 224,428 0 0% 224,428 354.05% 24,714 0%
Sundaram Equity Hybrid Fund Growth 122.80 6.73% 998,121 0 0% 998,121 -6.72% 535,036 0%
UTI Nifty 50 Index Fund Regular Plan Growth 194.89 10.87% 1,584,032 47,360 3.08% 1,536,672 5.37% 729,155 7.03%
SBI Conservative Hybrid Fund Regular Growth 13.53 1.24% 110,000 -10,000 -8.33% 120,000 0% 60,000 0%
Tata Aggressive Hybrid Fund Regular Growth 393.71 9.12% 3,200,000 0 0% 3,200,000 -7.78% 1,735,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 55.36 8.73% 449,926 0 0% 449,926 0% 224,963 53.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.13 10.90% 456,242 59,175 14.90% 397,067 5.37% 188,422 6.32%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,214.63 7.17% 18,000,000 0 0% 18,000,000 0% 9,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.03 10.88% 16,467 -1,401 -7.84% 17,868 0.07% 8,928 9.13%
Tata BSE Sensex Index Fund Regular Plan 1.57 12.60% 12,792 194 1.54% 12,598 -1.01% 6,363 -2.69%
Tata Equity Savings Regular Growth 6.08 4.41% 49,400 2,000 4.22% 47,400 -50.57% 47,950 0%
Nippon India Conservative Hybrid Fund Growth 20.25 1.27% 164,595 -492 -0.30% 165,087 -0.61% 83,046 -20.74%
HSBC Conservative Hybrid Fund Growth 3.03 2.89% 24,600 0 0% 24,600 0% 12,300 0%
SBI Nifty Index Fund Regular Growth 55.96 10.73% 454,867 49,348 12.17% 405,519 -0.45% 203,685 -0.30%
ICICI Prudential Regular Savings Fund Growth 24.98 1.49% 203,000 0 0% 203,000 0% 101,500 0%
Tata Value Fund Regular Growth 356.80 6.51% 2,900,000 0 0% 2,900,000 0% 1,450,000 0%
DSP Regular Saving Fund Regular Plan Growth 7.34 3.01% 59,625 -1,989 -3.23% 61,614 -6.64% 32,999 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 38.02 1.65% 309,008 -15,000 -4.63% 324,008 -2.99% 167,004 0%
ICICI Prudential Value Fund Growth 553.66 3.58% 4,500,000 -700,000 -13.46% 5,200,000 -3.70% 2,700,000 -9.86%
Nippon India Balanced Advantage Fund Growth 153.80 6.17% 1,250,080 0 0% 1,250,080 -7.25% 673,925 15.58%
UTI Dividend Yield Fund Regular Plan Growth 31.00 1.26% 252,000 0 0% 252,000 0% 126,000 0%
Nippon India Value Fund - Growth 258.87 8.21% 2,104,000 0 0% 2,104,000 0% 1,052,000 0%
UTI Value fund Fund-Regular Plan Growth 421.06 9.44% 3,422,266 0 0% 3,422,266 -1.16% 1,731,133 0%
Canara Robeco Equity Hybrid Fund Growth 165.48 6.35% 1,344,950 125,000 10.25% 1,219,950 3.92% 586,975 10.65%
ICICI Prudential Balanced Advantage Fund Growth 1,144.40 4.05% 9,301,415 221,024 2.43% 9,080,391 -2.72% 4,667,364 -2.60%
Invesco India Balanced Advantage Fund Growth 95.29 10.32% 774,516 0 0% 774,516 0% 387,258 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.25 7.13% 42,700 20,000 88.11% 22,700 0% 11,350 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 44.78 6.12% 364,000 -70,000 -16.13% 434,000 0% 217,000 4.33%
Bank of India Conservative Hybrid Fund Regular Growth 4.18 3.48% 34,000 0 0% 34,000 0% 17,000 -5.56%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.45 1.77% 28,000 0 0% 28,000 0% 14,000 0%
L&T Conservative Hybrid Fund Growth 0.60 1.66% 4,840 0 0% 4,840 0% 2,420 0%
Sundaram Conservative Hybrid Fund Growth 1.82 3.89% 14,804 0 0% 14,804 0% 7,402 0%
Bandhan Nifty 50 Index Fund Growth 20.42 10.70% 165,969 1,449 0.88% 164,520 2.70% 80,099 3.18%
IDBI Nifty 50 Index Growth 24.91 10.86% 202,489 378 0.19% 202,111 0.27% 100,781 -1.48%
Nippon India Aggressive Hybrid Fund - Growth 725.91 7.82% 5,900,000 -200,000 -3.28% 6,100,000 1.67% 3,000,000 -16.67%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.44% 808 0 0% 808 0% 404 0%
Nippon India Small Cap Fund - Growth 178.23 2.12% 1,448,646 0 0% 1,448,646 93.50% 374,323 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.89 12.53% 39,782 8,303 26.38% 31,479 3.43% 15,217 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.91 10.81% 137,409 4,839 3.65% 132,570 0.06% 66,245 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.47 2.39% 77,000 0 0% 77,000 -6.10% 41,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 3.69 1.43% 30,000 0 0% 30,000 0% 15,000 0%
HSBC Equity Savings Growth 9.63 7.43% 78,240 0 0% 78,240 167.58% 14,620 -52.64%
Tata Retirement Savings Progressive Fund Growth 62.26 8.69% 506,000 0 0% 506,000 0% 253,000 0%
Tata Retirement Savings Moderate Fund Growth 86.12 7.51% 700,000 0 0% 700,000 -6.42% 374,000 0%
Tata Retirement Savings Conservative Fund Growth 3.67 2.73% 29,800 0 0% 29,800 -5.99% 15,850 0%
HSBC Value Growth 369.84 4.60% 3,006,000 0 0% 3,006,000 12.70% 1,333,600 14.81%
HSBC Aggressive Hybrid Fund Growth 585.75 7.11% 4,760,800 0 0% 4,760,800 -2.26% 2,435,400 1.54%
HSBC Balanced Advantage Fund Growth 44.06 6.83% 358,100 -12,500 -3.37% 370,600 147.73% 74,800 -52.30%
SBI Small Cap Fund Regular Plan Growth 76.28 2.62% 620,000 0 0% 620,000 0% 310,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.56 4.44% 345,944 0 0% 345,944 -6.61% 185,222 53.86%
Bank of India Balanced Advantage Regular Growth 7.22 5.40% 58,644 1,644 2.88% 57,000 -10.24% 31,750 27%
Bandhan Balanced Advantage Regular Growth 62.75 6.29% 510,000 -22,000 -4.14% 532,000 1.53% 262,000 0%
ICICI Prudential Equity Savings Fund Growth 36.91 2.48% 300,000 -60,000 -16.67% 360,000 0% 180,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 168.09 10.07% 1,366,236 0 0% 1,366,236 0% 683,118 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 6.53 2.61% 53,090 0 0% 53,090 0% 26,545 0%
SBI Dynamic Asset Allocation Regular Growth 38.31 5.61% 311,386 0 0% 311,386 0% 155,693 0%
Nippon India Equity Savings Growth 43.06 4.54% 350,000 0 0% 350,000 -22.22% 225,000 0%
SBI Equity Savings Regular Growth 70.95 4.21% 576,625 0 0% 576,625 -14.89% 338,741 -4.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 184.13 6.56% 1,496,598 61,226 4.27% 1,435,372 4.06% 689,686 0.73%
DSP Equity Savings Fund Regular Plan Growth 47.51 4.58% 386,125 -12,643 -3.17% 398,768 -27.73% 275,884 0%
DSP Large & Mid Cap Fund Growth 501.68 8.91% 4,077,569 -133,587 -3.17% 4,211,156 22.57% 1,717,901 21.75%
ICICI Prudential Large & Mid Cap Fund Growth 107.55 2.90% 874,132 0 0% 874,132 0% 437,066 0%
ICICI Prudential ELSS Tax Saver Fund Growth 172.25 2.64% 1,400,000 0 0% 1,400,000 0% 700,000 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 94.74 1.43% 770,000 0 0% 770,000 -11.49% 435,000 100%
Nippon India Vision Large & Mid Cap Fund - Growth 171.36 6.02% 1,392,755 0 0% 1,392,755 50.05% 464,087 0%
Taurus Flexi Cap Fund - Growth 19.60 9.00% 159,350 0 0% 159,350 -0.81% 80,325 36.09%
Taurus ELSS Tax Saver Fund-Growth Option 5.30 8.00% 43,064 0 0% 43,064 0% 21,532 24.59%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 514.90 8.34% 4,185,000 -189,000 -4.32% 4,374,000 0% 2,187,000 0%
UTI Flexi Cap Fund Regular Plan Growth 617.31 6.23% 5,017,392 0 0% 5,017,392 0% 2,508,696 0%
Tata Large Cap Fund Growth 71.73 8.80% 583,000 0 0% 583,000 0% 291,500 0%
ICICI Prudential Multicap Fund Growth 119.02 2.63% 967,388 150,000 18.35% 817,388 13.94% 358,694 0%
Taurus Largecap Equity Fund - Growth 2.72 9.60% 22,150 0 0% 22,150 0% 11,075 11.59%
Sundaram Select Focus Fund Growth 95.77 9.16% 778,385 0 0% 778,385 -2.15% 397,759 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 236.23 9.04% 1,920,000 0 0% 1,920,000 0% 960,000 0%
HSBC Large Cap Fund Growth 64.59 9.59% 525,000 5,000 0.96% 520,000 -5.45% 275,000 0%
DSP Large Cap Fund Regular Plan Growth 359.95 13.63% 2,925,628 0 0% 2,925,628 0% 1,462,814 0%
Tata Large & Mid Cap Fund Regular Growth 137.49 9.12% 1,117,500 0 0% 1,117,500 0% 558,750 0%
Nippon India Banking & Financial Services Fund Growth 387.56 13.13% 3,150,000 200,000 6.78% 2,950,000 0% 1,475,000 0%
Canara Robeco Flexi Cap Fund Growth 149.78 9.47% 1,217,340 135,000 12.47% 1,082,340 2.17% 529,670 8.72%
HSBC Flexi Cap Fund - Growth 43.06 9.66% 350,000 0 0% 350,000 -6.91% 188,000 -1.05%
UTI Banking and Financial Services Fund Growth 126.11 19.58% 1,025,000 -15,000 -1.44% 1,040,000 0% 520,000 -0.95%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 71.05 6.52% 577,512 -26,162 -4.33% 603,674 33.02% 226,906 31.38%
Nippon India Consumption Fund - Growth 1.11 1.28% 9,000 0 0% 9,000 0% 4,500 0%
SBI Focused Equity Fund Growth 578.26 9.44% 4,700,000 500,000 11.90% 4,200,000 0% 2,100,000 13.82%
Canara Robeco Large and Mid Cap Regular Growth 358.77 6.85% 2,916,000 0 0% 2,916,000 9.30% 1,334,000 12.20%
Nippon India Multi Cap Fund - Growth 615.22 5.97% 5,000,338 800,000 19.05% 4,200,338 2.44% 2,050,169 86.35%
Sundaram Diversified Equity Fund Growth 155.02 5.89% 1,260,000 -216,444 -14.66% 1,476,444 18.00% 625,597 0%
SBI Contra Fund Regular Growth 77.84 5.63% 632,642 0 0% 632,642 0% 316,321 61.12%
Nippon India ELSS Tax Saver Fund Growth 304.51 2.85% 2,475,000 135,000 5.77% 2,340,000 116.67% 540,000 100%
SBI Flexicap Fund Regular Growth 723.23 8.68% 5,878,212 0 0% 5,878,212 0% 2,939,106 3.43%
Kotak Large & Midcap Fund Growth 184.55 6.76% 1,500,000 0 0% 1,500,000 0% 750,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 59.06 5.99% 480,000 0 0% 480,000 0% 240,000 0%
SBI Bluechip Fund Regular Growth 2,210.99 9.37% 17,970,378 0 0% 17,970,378 4.96% 8,560,189 0%
Sundaram Consumption Fund Growth 55.98 2.60% 455,000 65,000 16.67% 390,000 16.42% 167,500 4.69%
SBI Arbitrage Opportunities Fund Regular Growth 243.12 4.67% 1,976,000 0 0% 1,976,000 0.25% 985,500 456.78%
DSP Midcap Fund Growth 217.90 3.26% 1,771,040 0 0% 1,771,040 0% 885,520 0%
Invesco India ELSS Tax Saver Fund Growth 83.43 8.67% 678,130 0 0% 678,130 1.19% 335,081 0%
Nippon India Focused Fund - Growth 321.37 7.51% 2,612,000 0 0% 2,612,000 0% 1,306,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 668.14 4.99% 5,430,500 -885,500 -14.02% 6,316,000 -3.48% 3,271,750 80.14%
HSBC Tax Saver Equity Fund Growth 14.70 9.51% 119,500 -2,500 -2.05% 122,000 -1.61% 62,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 540.11 8.85% 4,389,849 -143,434 -3.16% 4,533,283 17.11% 1,935,543 20.69%
Sundaram large and Mid Cap Fund Growth 33.15 3.80% 269,434 32,506 13.72% 236,928 0% 118,464 9.22%
Invesco India Contra Fund Growth 371.34 8.28% 3,018,130 0 0% 3,018,130 0% 1,509,065 0%
Invesco India Arbitrage Fund Growth 17.47 7.45% 142,000 0 0% 142,000 373.33% 15,000 -43.93%
SBI Long Term Equity Fund Regular Growth 496.04 6.74% 4,031,730 0 0% 4,031,730 0% 2,015,865 41.38%
Kotak Arbitrage Fund Growth 193.17 1.19% 1,570,000 -566,000 -26.50% 2,136,000 -46.02% 1,978,500 -26.64%
Invesco India Large&MidCap Fund Growth 142.74 7.17% 1,160,156 0 0% 1,160,156 0% 580,078 3.57%
Nippon India Large Cap Fund - Growth 922.91 7.05% 7,501,222 500,000 7.14% 7,001,222 0% 3,500,611 133.28%
UTI India Consumer Fund Regular Plan Growth 9.10 3.30% 74,000 0 0% 74,000 0% 37,000 0%
Invesco India Multicap Fund Growth 81.80 8.66% 664,826 0 0% 664,826 0% 332,413 6.06%
Mirae Asset Large Cap Fund Regular Growth 1,399.02 8.80% 11,370,912 0 0% 11,370,912 1.28% 5,613,742 4.68%
Nippon India Quant Fund - Growth 1.45 5.69% 11,804 -2,969 -20.10% 14,773 16.43% 6,344 -11.15%
Invesco India Financial Services Fund Growth 44.21 25.28% 359,297 3,825 1.08% 355,472 2.21% 173,901 4.58%
ICICI Prudential Large Cap Fund Growth 2,160.64 8.95% 17,561,180 0 0% 17,561,180 0% 8,780,590 0%
Bandhan Flexi Cap Fund Growth 409.35 7.27% 3,327,070 20,000 0.60% 3,307,070 4.22% 1,586,535 1.08%
Bandhan Large & Mid Cap Fund - Growth 202.12 7.00% 1,642,764 -76,455 -4.45% 1,719,219 14.49% 750,811 0%
Bandhan Large Cap Fund Growth 39.86 8.73% 324,000 50,000 18.25% 274,000 9.78% 124,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 178.28 1.64% 1,449,000 -574,500 -28.39% 2,023,500 -24.78% 1,345,000 42.48%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 47.40 23.24% 385,280 0 0% 385,280 0% 192,640 0%
ICICI Prudential Banking and Financial Services Fund Growth 328.78 9.54% 2,672,219 175,643 7.04% 2,496,576 0% 1,248,288 4.92%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.86 5.10% 72,000 12,000 20% 60,000 0% 30,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.66 4.07% 680,000 0 0% 680,000 0% 340,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.14 6.32% 131,179 5,031 3.99% 126,148 14.68% 55,000 0%
Kotak Flexicap Fund Growth 1,800.00 6.35% 14,630,000 0 0% 14,630,000 0% 7,315,000 0%
Invesco India largecap Fund Growth 20.08 9.93% 163,176 0 0% 163,176 0% 81,588 2.42%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.01 6.18% 187,000 0 0% 187,000 0% 93,500 -7.43%
DSP Focused Fund Growth 262.48 13.16% 2,133,378 0 0% 2,133,378 0% 1,066,689 0%
Mirae Asset Large & Midcap Fund Growth 602.10 6.79% 4,893,769 152,879 3.22% 4,740,890 12.94% 2,098,870 7.86%
Navi Conservative Hybrid Fund Growth 0.71 1.86% 5,794 0 0% 5,794 0% 2,897 0%
Canara Robeco Large Cap Fund Regular Plan Growth 24.67 9.61% 200,500 18,000 9.86% 182,500 0% 91,250 11.48%
Nippon India Arbitrage Fund Growth 114.05 1.20% 927,000 300,000 47.85% 627,000 -60.90% 801,750 -59.51%
BNP Paribas Multi Cap Fund Growth 68.16 9.56% 554,000 0 0% 554,000 -4.48% 290,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 44.29 9.27% 360,000 0 0% 360,000 0% 180,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 75.67 9.37% 615,000 0 0% 615,000 -3.91% 320,000 3.90%
Kotak Large Cap Growth 131.65 9.12% 1,070,000 0 0% 1,070,000 0% 535,000 -2.87%
Navi 3 in 1 Fund Growth 1.45 7.02% 11,796 2,466 26.43% 9,330 -0.02% 4,666 17.71%
Mirae Asset Great Consumer Regular Growth 60.90 6.54% 495,000 5,000 1.02% 490,000 3.38% 237,000 4.41%
Union Flexi Cap Fund Growth 28.72 9.34% 233,392 0 0% 233,392 0% 116,696 2.80%
Navi Large Cap Equity Fund Growth 10.12 9.71% 82,260 0 0% 82,260 0% 41,130 -2.14%
Union ELSS Tax Saver Fund Growth 24.52 9.34% 199,314 0 0% 199,314 0% 99,657 0%
IDBI India Top 100 Equity Fund Growth 31.74 8.39% 257,958 0 0% 257,958 0% 128,979 0%
Taurus Banking & Financial Services Fund Growth Option 1.49 19.78% 12,076 0 0% 12,076 0% 6,038 11.03%
L&T Flexicap Fund Growth 198.38 7.29% 1,612,400 0 0% 1,612,400 4.24% 773,400 0%
HSBC ELSS Tax saver Fund Growth 215.53 6.31% 1,751,800 0 0% 1,751,800 -2.38% 897,300 0%
L&T Large and Midcap Fund Growth 72.37 5.24% 588,200 0 0% 588,200 -2.87% 302,800 0%
L&T India Large Cap Fund Growth 47.32 9.02% 384,600 0 0% 384,600 0% 192,300 0%
Motilal Oswal Focused Regular Growth 121.02 10.22% 983,600 0 0% 983,600 0% 491,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 4.33 6.98% 35,171 0 0% 35,171 -0.35% 17,648 1.47%
IDBI Flexi Cap Fund Regular Growth 20.35 6.04% 165,367 24,685 17.55% 140,682 0% 70,341 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,413.76 10.46% 11,490,684 0 0% 11,490,684 0% 5,745,342 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.46 3.32% 150,000 -10,000 -6.25% 160,000 0% 80,000 0%
HSBC Arbitrage Fund Regular Growth 13.23 1.65% 107,500 -40,500 -27.36% 148,000 341.79% 16,750 -92.27%
HSBC Business Cycles Regular Growth 57.58 8.20% 468,000 0 0% 468,000 6.65% 219,400 0%
Kotak Equity Savings Fund Regular Growth 65.52 3.43% 532,522 12,000 2.31% 520,522 -33.74% 392,761 0.51%
360 ONE Focused Fund Regular Growth 42.52 9.53% 345,588 158,000 84.23% 187,588 22.54% 76,543 4.58%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 145.18 9.16% 1,180,000 0 0% 1,180,000 9.26% 540,000 0%
SBI Banking & Financial Services Regular Growth 291.76 24.39% 2,371,360 137,500 6.16% 2,233,860 6.07% 1,053,000 24.91%
Navi ELSS Tax Saver Fund Regular Growth 5.67 9.73% 46,100 -900 -1.91% 47,000 -1.47% 23,850 8.16%
Navi Large & Mid Cap Fund Regular Plan Growth 7.18 6.77% 58,330 -1,710 -2.85% 60,040 0% 30,020 13.63%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 252.39 9.45% 2,051,333 41,457 2.06% 2,009,876 9.06% 921,438 9.38%
Tata Banking & Financial Services Fund Regular Growth 78.50 21.10% 638,000 0 0% 638,000 0% 319,000 2.90%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 125.71 9.72% 1,021,782 0 0% 1,021,782 27.72% 400,000 22.36%
IDBI Hybrid Equity Fund Regular Growth 18.46 6.23% 150,000 0 0% 150,000 0% 75,000 0%
UTI Retirement Fund - Regular Plan 13.66 0.50% 110,990 0 0% 110,990 0% 55,495 0%
Tata Children’s Fund [Upto 3 years] 17.84 9.43% 145,000 0 0% 145,000 0% 72,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 49.21 6.45% 400,000 -10,000 -2.44% 410,000 2.50% 200,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.32 1.71% 92,000 9,500 11.52% 82,500 -15.82% 49,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.95% 1,679 -71 -4.06% 1,750 -3.21% 904 -3.21%
LIC MF Midcap Fund Regular Growth 3.24 1.60% 26,308 0 0% 26,308 0% 13,154 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.84 7.76% 210,000 0 0% 210,000 0% 105,000 0%
Union Largecap Fund Regular Growth 20.09 9.30% 163,279 -4,997 -2.97% 168,276 -6.66% 90,138 2.18%
Baroda BNP Paribas Focused Regular Growth 22.52 9.52% 183,000 0 0% 183,000 -3.68% 95,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.32 12.57% 43,260 9,928 29.79% 33,332 4.50% 15,949 19.64%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 1.95% 17,537 -199 -1.12% 17,736 -6.98% 9,533 1.83%
LIC MF Focused Fund Growth 19.87 8.89% 161,522 0 0% 161,522 0% 80,761 0%
Union Balanced Advantage Fund Regular Growth 34.30 6.71% 278,756 0 0% 278,756 -1.76% 141,878 3.50%
DSP Arbitrage Fund Growth 47.31 5.84% 384,500 0 0% 384,500 94.68% 98,750 60.57%
Navi Aggressive Hybrid Fund Regular Growth 14.21 6.07% 115,500 -14,100 -10.88% 129,600 -10% 72,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 158,000 0% 79,000 0%
IDBI Banking Financial Services Fund Growth 29.29 21.69% 238,092 20,000 9.17% 218,092 -8.76% 119,516 -4.70%
Invesco India Aggressive Hybrid FundRegular Growth 24.65 5.76% 200,382 -7,929 -3.81% 208,311 -3.19% 107,582 -2.36%
Bank of India Arbitrage Fund Regular Growth 0.86 1.08% 7,000 0 0% 7,000 -48.15% 6,750 -55%
Navi Flexi Cap Fund Regular Growth 16.06 7.70% 130,560 -24,800 -15.96% 155,360 -4.84% 81,630 0%
Union Equity Savings Fund Regular Growth 12.41 5.52% 100,896 0 0% 100,896 -15.14% 59,448 3.16%
Kotak Balanced Advantage Fund Regular Growth 121.34 3.96% 986,228 53,700 5.76% 932,528 -9.90% 517,514 -1.62%
LIC MF Value Fund Growth 4.92 3.41% 40,000 0 0% 40,000 0% 20,000 0%
UTI Equity Savings Fund Regular Growth 12.75 4.77% 103,666 0 0% 103,666 -4.60% 54,333 383.52%
Tata Flexi Cap Fund Regular Growth 156.50 9.02% 1,272,000 0 0% 1,272,000 0% 636,000 0%
Baroda BNP Paribas India Consumption Regular Growth 40.60 9.21% 330,000 0 0% 330,000 -2.37% 169,000 11.51%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.12 6.48% 147,246 0 0% 147,246 0% 73,623 0%
Sundaram Services Regular Growth 96.62 7.73% 785,316 25,266 3.32% 760,050 -9.52% 420,025 0%
Shriram Flexi Cap Fund Regular Growth 3.04 5.11% 24,686 1,808 7.90% 22,878 3.16% 11,089 5.62%
L&T Focused Equity Fund Regular Growth 61.62 8.68% 500,800 0 0% 500,800 22.39% 204,600 0%
Union Value Fund Regular Growth 8.67 6.04% 70,448 0 0% 70,448 0% 35,224 0%
Sundaram Equity Savings Fund Regular Growth 8.82 6.04% 71,660 0 0% 71,660 4.92% 34,150 0%
Bank of India Small Cap Fund Regular Growth 1.22 2.53% 9,908 878 9.72% 9,030 0% 4,515 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.61 4.03% 21,200 -7,500 -26.13% 28,700 35.38% 10,600 36.77%
Tata Arbitrage Fund Regular Growth 0 -% 0 -29,500 -100% 29,500 -71.36% 51,500 46.10%
Tata Nifty 50 ETF 9.68 10.91% 78,652 -6,408 -7.53% 85,060 0.63% 42,263 5.32%
Shriram ELSS Tax Saver Fund Regular Growth 1.17 4.82% 9,485 0 0% 9,485 4.28% 4,548 2.13%
Tata Balanced Advantage Fund Regular Growth 49.71 4.66% 404,000 -2,500 -0.62% 406,500 28.23% 158,500 16.12%
Union Arbitrage Fund Regular Growth 0.80 0.85% 6,500 -5,000 -43.48% 11,500 -23.33% 7,500 30.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.18 6.83% 34,000 0 0% 34,000 0% 17,000 17.24%
DSP Nifty 50 Index Fund Regular Growth 2.63 10.81% 21,337 822 4.01% 20,515 -1.30% 10,393 9.46%
BNP Paribas Dynamic Equity Fund Regular Growth 5.17 5.72% 42,000 0 0% 42,000 0% 21,000 19.32%
Invesco India Equity Savings Fund Regular Growth 8.77 3.60% 71,255 -10,152 -12.47% 81,407 -1.19% 41,195 -4.52%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.92% 3,783 46 1.23% 3,737 -4.08% 1,948 2.53%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.07 6.42% 41,172 0 0% 41,172 0% 20,586 10.76%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 121.19 8.61% 985,000 0 0% 985,000 12.96% 436,000 530.51%
Mirae Asset Midcap Fund Regular Growth 23.19 2.32% 188,500 21,500 12.87% 167,000 14.38% 73,000 23.73%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.92 9.30% 15,614 1,550 11.02% 14,064 11.50% 6,307 100%
ICICI Prudential BSE 500 ETF 4.04 7.68% 32,824 4,701 16.72% 28,123 37.07% 10,259 49.94%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.92 4.68% 23,730 6,812 40.26% 16,918 4.51% 8,094 0.24%
Shriram Balanced Advantage Fund Regular Growth 3.54 8.50% 28,742 -332 -1.14% 29,074 0% 14,537 28.91%
Mirae Asset Nifty 50 ETF 12.81 10.79% 104,151 50,682 94.79% 53,469 -12.52% 30,562 37.14%
Quantum India ESG Equity Fund Regular Growth 0.51 3.93% 4,182 0 0% 4,182 2.55% 2,039 7.54%
DSP Quant Fund Regular Growth 9.97 6.96% 81,027 9,613 13.46% 71,414 20.49% 29,634 6.12%
ICICI Prudential Nifty Bank ETF 121.88 29.58% 990,630 226,286 29.61% 764,344 5.93% 360,787 43.03%
Mirae Asset Focused Fund Regular Growth 133.41 7.14% 1,084,331 170,558 18.67% 913,773 2.80% 444,447 11.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.42 2.59% 44,032 0 0% 44,032 0% 22,016 0%
UTI Unit Linked Insurance 109.75 2.53% 892,000 0 0% 892,000 0% 446,000 0%
UTI Children's Equity Fund Regular Plan Growth 25.96 8.45% 211,000 25,000 13.44% 186,000 0% 93,000 0%
UTI Children's Hybrid Fund - Regular Plan 123.04 3.44% 1,000,000 0 0% 1,000,000 0% 500,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.85 9.33% 754,684 0 0% 754,684 5.30% 358,342 16.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 100.82 8.09% 819,414 115,000 16.33% 704,414 0% 352,207 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 157.73 7.85% 1,282,000 0 0% 1,282,000 0% 641,000 14.46%
Union Focused Fund Regular Growth 21.25 9.45% 172,694 -4,548 -2.57% 177,242 -10.03% 98,497 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 123.04 4.47% 1,000,000 -200,000 -16.67% 1,200,000 0% 600,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 219.66 7.61% 1,785,379 88,644 5.22% 1,696,735 5.63% 803,122 1.42%
HDFC Arbitrage Fund Wholesale Plan Growth 106.67 1.94% 867,000 -26,500 -2.97% 893,500 -28.83% 627,750 158.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 871.57 7.51% 7,083,884 -600,000 -7.81% 7,683,884 -2.29% 3,931,879 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 284.00 2.89% 2,308,258 396,042 20.71% 1,912,216 0% 956,108 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,089.91 9.40% 8,858,574 0 0% 8,858,574 2.31% 4,329,287 0%
JM Focused Fund - Growth Option 4.62 8.17% 37,510 0 0% 37,510 0% 18,755 0%
LIC MF Infrastructure Fund Growth 5.25 9.63% 42,682 0 0% 42,682 -4.90% 22,441 0%
Franklin Asian Equity Fund Growth 6.06 4.81% 49,254 0 0% 49,254 0% 24,627 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 196.97 7.19% 1,600,900 0 0% 1,600,900 0% 800,450 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.49 9.31% 60,900 0 0% 60,900 0% 30,450 0%
JM Tax Gain Fund - Growth 3.26 9.42% 26,528 0 0% 26,528 0% 13,264 0%
JM Arbitrage Fund Growth 1.23 1.70% 10,000 0 0% 10,000 -35.48% 7,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.31 7.81% 197,572 0 0% 197,572 -3.61% 102,486 -2.38%
Principal Retirement Sav-Moderate-Regular Growth 0.03 3.85% 222 0 0% 222 0% 111 0%
Principal Retirement Sav-Conservative-Regular Growth 0.09 6.16% 696 0 0% 696 0% 348 0%
Principal Retirement Sav-Progressive-Regular Growth 0.11 4.74% 868 0 0% 868 0% 434 0%
HDFC BSE Sensex Index Fund 68.65 12.61% 558,176 17,554 3.25% 540,622 3.28% 261,716 7.69%
HDFC Nifty 50 Index Fund 112.13 10.86% 911,397 67,267 7.97% 844,130 2.89% 410,198 6.90%
HDFC Long Term Advantage Fund Growth 132.63 9.53% 1,078,000 -22,000 -2% 1,100,000 -5.17% 580,000 0%
Axis Balanced Advantage Fund Regular Growth 110.82 5.15% 900,694 -21,000 -2.28% 921,694 -22.36% 593,597 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.55 25.16% 118,250 0 0% 118,250 0% 59,125 0%
Axis Large Cap Fund Growth 792.35 9.06% 6,440,000 425,000 7.07% 6,015,000 20.78% 2,490,000 8.26%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 31.50 1.61% 256,000 0 0% 256,000 0% 128,000 0%
Franklin India Pension Plan Growth 19.44 4.32% 158,000 0 0% 158,000 0% 79,000 0%
Edelweiss Aggressive Hybrid A Growth 0.47 5.06% 3,846 475 14.09% 3,371 4.75% 1,609 0%
Principal Personal Tax Saver Fund - Regular Plan 20.00 7.85% 162,594 42,010 34.84% 120,584 0% 60,292 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.97% 1,423 8 0.57% 1,415 -0.21% 709 -1.39%
Sundaram Equity Savings Fund Growth 1.61 3.13% 13,100 0 0% 13,100 0% 6,550 0%
Sundaram Focused Fund Growth 29.47 8.40% 239,536 0 0% 239,536 -3.62% 124,268 2.47%
Sundaram Multi Cap Fund Growth 66.83 7.83% 543,180 0 0% 543,180 14.03% 238,165 0%
Franklin India Smaller Companies Fund Growth 340.48 4.84% 2,767,306 0 0% 2,767,306 0% 1,383,653 0%
Franklin India Flexi Cap Fund Growth 935.07 8.20% 7,600,000 -100,000 -1.30% 7,700,000 -3.75% 4,000,000 -4.76%
Franklin India ELSS Tax Saver Fund Growth 286.68 7.00% 2,330,104 0 0% 2,330,104 -11.41% 1,315,052 -7.07%
Franklin India Equity Hybrid Fund Growth 121.67 6.58% 988,868 0 0% 988,868 0% 494,434 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 34.45 4.36% 280,000 0 0% 280,000 0% 140,000 0%
Parag Parikh Flexi Cap Regular Growth 221.28 9.38% 1,798,546 79,240 4.61% 1,719,306 0% 859,653 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 474.75 9.29% 3,858,664 -16,000 -0.41% 3,874,664 0% 1,937,332 -1.15%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 18.31 2.96% 148,819 14,023 10.40% 134,796 0% 67,398 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 14.76 9.06% 120,000 0 0% 120,000 0% 60,000 0%
HDFC Balanced Advantage Fund Growth 722.35 1.64% 5,871,094 0 0% 5,871,094 0% 2,935,547 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.45 7.84% 255,638 72,970 39.95% 182,668 0% 91,334 0%
Quant ELSS Tax Saver Growth 0 -% 0 -7,310 -100% 7,310 267.34% 995 0%
JM Large Cap Fund Growth 152.89 5.98% 1,242,680 0 0% 1,242,680 -22.33% 799,990 23.07%
JM Aggressive Hybrid Fund Growth 85.61 4.66% 695,780 -232,500 -25.05% 928,280 0% 464,140 0%
JM Value Fund Growth 10.93 8.63% 88,820 0 0% 88,820 0% 44,410 0%
LIC MF Flexi Cap Fund Growth 26.46 8.84% 215,060 0 0% 215,060 6.12% 101,330 0%
LIC MF Aggressive Hybrid Fund Growth 33.02 8.46% 268,342 0 0% 268,342 10.55% 121,371 4.30%
LIC MF Unit Linked Insurance Scheme 27.78 9.29% 225,756 0 0% 225,756 0% 112,878 0%
LIC MF Large Cap Fund Growth 27.37 8.96% 222,480 0 0% 222,480 0% 111,240 0%
Franklin India NSE Nifty 50 Index Fund Growth 30.80 10.65% 250,354 0 0% 250,354 0.77% 124,222 2.14%
Templeton India Value Fund Growth 31.99 6.29% 260,000 0 0% 260,000 -13.33% 150,000 -6.25%
Franklin India Bluechip Fund Growth 455.23 6.83% 3,700,000 -400,000 -9.76% 4,100,000 -18% 2,500,000 0%
Franklin India Prima Fund Growth 258.19 3.44% 2,098,530 0 0% 2,098,530 0% 1,049,265 0%
LIC MF ELSS Tax Saver Growth 19.22 7.67% 156,190 0 0% 156,190 0% 78,095 0%
Franklin India Debt Hybrid Fund Growth 7.32 2.36% 59,486 0 0% 59,486 0% 29,743 0%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -1,600 -100% 1,600 166.67% 300 0%
LIC MF Childrens Fund 1.13 9.08% 9,214 -706 -7.12% 9,920 -1.00% 5,010 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.01 8.99% 105,730 310 0.29% 105,420 0% 52,710 0%
LIC MF BSE Sensex Index Growth 2.69 12.64% 21,893 234 1.08% 21,659 -2.98% 11,162 0.80%
LIC MF Nifty 50 Index Fund Growth 3.18 10.85% 25,823 -82 -0.32% 25,905 -3.03% 13,357 2.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.61 3.23% 200,000 0 0% 200,000 0% 100,000 0%
HDFC Flexi Cap Fund Growth 1,154.48 4.93% 9,383,344 0 0% 9,383,344 0% 4,691,672 11.93%
HDFC Value Fund Growth 370.81 8.18% 3,013,828 0 0% 3,013,828 0% 1,506,914 0%
HDFC ELSS TaxSaver Growth 524.25 7.07% 4,261,000 0 0% 4,261,000 0% 2,130,500 0%
HDFC Large Cap Fund Growth 1,463.66 7.91% 11,896,294 0 0% 11,896,294 7.03% 5,557,681 14.41%
Baroda Hybrid Equity Fund Plan A Growth 49.21 8.85% 400,000 0 0% 400,000 0% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 77.51 9.46% 630,000 0 0% 630,000 0% 315,000 0%
HDFC Hybrid Debt Fund Growth 34.45 1.18% 280,000 0 0% 280,000 0% 140,000 0%
Sundaram Aggressive Hybrid Fund Growth 93.31 5.91% 758,406 150,000 24.65% 608,406 0% 304,203 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.61 2.23% 4,920 0 0% 4,920 0% 2,460 0%
HDFC Equity Savings Fund Growth 158.20 3.34% 1,285,800 -100,000 -7.22% 1,385,800 0% 692,900 21.74%
HDFC Focused Fund Growth 34.45 6.80% 280,000 0 0% 280,000 0% 140,000 0%
Sundaram Dividend Yield Fund Growth 6.62 3.31% 53,800 0 0% 53,800 0% 26,900 0%
Franklin India Equity Advantage Fund Growth 127.72 4.88% 1,038,046 -80,000 -7.16% 1,118,046 0% 559,023 -9.69%
HDFC Hybrid Equity Fund Growth 1,827.07 8.66% 14,850,000 0 0% 14,850,000 0% 7,425,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 77.51 6.08% 630,000 0 0% 630,000 0% 315,000 0%
HDFC Multi - Asset Growth 13.32 6.88% 108,248 0 0% 108,248 0% 54,124 0%
Franklin India Opportunities Fund Growth 74.16 12.75% 602,786 0 0% 602,786 0% 301,393 0%
Aditya Birla Sun Life Large Cap Fund Growth 2,059.42 9.71% 16,738,450 -610,000 -3.52% 17,348,450 -2.28% 8,876,225 0%
Aditya Birla Sun Life Focused Fund Growth 425.48 9.76% 3,458,212 -40,000 -1.14% 3,498,212 0% 1,749,106 0%
Aditya Birla Sun Life Infrastructure Growth 14.15 2.78% 115,000 -15,000 -11.54% 130,000 0% 65,000 0%
Templeton India Equity Income Fund Growth 8.17 0.89% 66,400 -50,000 -42.96% 116,400 -56.31% 133,200 -52.97%
UTI Arbitrage Fund Regular Plan Growth 55.73 1.91% 453,000 189,500 71.92% 263,500 -55.90% 298,750 12.21%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,090 -100% 3,090 368.18% 330 0%
Edelweiss Large & Mid Fund Growth 37.17 7.73% 302,148 -54,304 -15.23% 356,452 0% 178,226 5.70%
Franklin India Focused Equity Fund Growth 381.41 4.38% 3,100,000 -200,000 -6.06% 3,300,000 -5.71% 1,750,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -1,280 -100% 1,280 137.04% 270 0%
Quant Focused fund Growth 0 -% 0 -2,980 -100% 2,980 189.32% 515 0%
JM Flexicap Fund Growth 17.85 12.52% 145,058 0 0% 145,058 0% 72,529 0%
Principal Emerging Bluechip Fund Growth 136.24 6.03% 1,107,300 31,500 2.93% 1,075,800 2.87% 522,900 1.75%
Edelweiss ELSS Tax saver Growth 9.83 8.86% 79,874 0 0% 79,874 0% 39,937 0%
Edelweiss Tax Advantage Growth 0.79 8.91% 6,418 0 0% 6,418 -5.53% 3,397 -8.49%
Edelweiss Large Cap Fund Growth 13.57 7.87% 110,312 0 0% 110,312 0% 55,156 -2.99%
Aditya Birla Sun Life Arbitrage Fund Growth 60.96 1.18% 495,500 -84,000 -14.50% 579,500 -46.74% 544,000 15.01%
Franklin Build India Fund Growth 67.67 5.37% 550,000 0 0% 550,000 0% 275,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.76 5.27% 632,034 0 0% 632,034 0% 316,017 11.87%
Axis ELSS Tax Saver Fund Growth 1,675.21 7.79% 13,615,750 820,000 6.41% 12,795,750 0% 6,397,875 3.56%
Baroda Large Cap Fund Plan A Growth 3.20 9.70% 26,000 0 0% 26,000 0% 13,000 0%
Axis Conservative Hybrid Fund Growth 3.27 1.52% 26,586 -4,031 -13.17% 30,617 -2.98% 15,779 -5.00%
Axis Multi Asset Allocation Fund Growth 17.32 6.21% 140,794 -7,500 -5.06% 148,294 0% 74,147 0%
Sundaram Balanced Advantage Growth 5.77 2.78% 46,936 13,000 38.31% 33,936 0% 16,968 0%
Axis Midcap Fund Growth 107.04 3.01% 870,000 0 0% 870,000 33.03% 327,000 9%
Groww Large Cap Fund Regular Plan Growth 21.36 11.20% 173,602 -23,200 -11.79% 196,802 0% 98,401 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.55 27.72% 102,000 0 0% 102,000 0% 51,000 0%
Axis Focused Fund Growth 798.56 9.07% 6,490,492 520,000 8.71% 5,970,492 0% 2,985,246 15.50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 293.24 15.53% 2,383,400 -158,600 -6.24% 2,542,000 0% 1,271,000 0%
Edelweiss Arbitrage Fund Regular Growth 102.12 2.65% 830,000 -212,000 -20.35% 1,042,000 3.89% 501,500 -48.14%
HDFC Large and Mid Cap Fund Growth 57.83 4.28% 470,000 0 0% 470,000 0% 235,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -69,500 -100% 69,500 -89.53% 332,000 -30.47%
Edelweiss Equity Savings Fund Regular Growth 3.00 2.58% 24,404 0 0% 24,404 3.84% 11,751 20.51%
Groww Arbitrage Fund Regular Plan Growth 0.86 2.26% 7,000 0 0% 7,000 -58.82% 8,500 0%
Edelweiss Flexi Cap Fund Regular Growth 45.41 9.24% 369,076 12,446 3.49% 356,630 0% 178,315 14.79%
LIC MF Large & Mid Cap Regular Growth 29.79 5.23% 242,100 0 0% 242,100 0% 121,050 0%
PGIM India Flexi Cap Fund Regular Growth 5.84 4.67% 47,500 -15,000 -24% 62,500 -10.71% 35,000 16.67%
Axis Equity Savings Fund Regular Plan Growth 43.87 5.45% 356,564 -56,500 -13.68% 413,064 21.29% 170,282 0%
Groww Value Fund Regular Growth 0.98 4.29% 7,965 0 0% 7,965 28.88% 3,090 100%
PGIM India ELSS Tax Saver Fund Regular Growth 29.92 8.19% 243,200 -25,000 -9.32% 268,200 -5.30% 141,600 4.42%
Indiabulls Savings Income Regular Growth 1.21 6.30% 9,820 0 0% 9,820 0% 4,910 0%
Axis Children's Regular Lock in Growth 26.69 5.90% 216,952 0 0% 216,952 0% 108,476 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.76 7.66% 502,000 10,000 2.03% 492,000 0% 246,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.53 6.16% 175,000 0 0% 175,000 0% 87,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.84 1.17% 6,800 0 0% 6,800 0% 3,400 0%
PGIM India Large Cap Fund Growth 33.59 10.21% 273,000 0 0% 273,000 0% 136,500 0%
PGIM India Equity Savings Fund Growth Option 3.08 8.84% 25,000 0 0% 25,000 0% 12,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 14.76 9.69% 120,000 -10,000 -7.69% 130,000 0% 65,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,250 -88.89%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 4.10% 1,500 0 0% 1,500 0% 750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.61 6.97% 200,000 0 0% 200,000 0% 100,000 0%
HDFC Childrens Fund(Lock-in) 188.00 6.29% 1,528,000 0 0% 1,528,000 0% 764,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.42 5.72% 109,070 0 0% 109,070 0% 54,535 2.83%
Groww ELSS Tax Saver Growth 7.01 8.15% 57,006 0 0% 57,006 -10.67% 31,907 0%
Axis Flexi Cap Fund Regular Growth 441.70 9.11% 3,590,000 20,000 0.56% 3,570,000 19% 1,500,000 0%
Axis Aggresive Hybrid Fund Regular Growth 116.39 6.36% 946,000 -105,041 -9.99% 1,051,041 -5.41% 555,579 -6.88%
Axis Large & Mid Cap Fund Regular Growth 29.31 3.29% 238,200 0 0% 238,200 0% 119,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.53 3.24% 110,000 0 0% 110,000 37.50% 40,000 10.34%
Groww Aggressive Hybrid Fund Regular Growth 2.20 4.60% 17,876 0 0% 17,876 0% 8,938 93.25%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 30,500 -1.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.70 2.90% 46,343 16,241 53.95% 30,102 0% 15,051 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.57 3.83% 29,000 3,000 11.54% 26,000 0% 13,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.33 2.95% 27,084 8,596 46.50% 18,488 0% 9,244 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.21 4.15% 34,240 16,200 89.80% 18,040 15.35% 7,820 86.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.88 2.99% 112,800 30,800 37.56% 82,000 -62.39% 109,000 31.33%
Groww Nifty50 Exchange Traded Fund 1.42 10.75% 11,581 0 0% 11,581 -1.86% 5,900 0%
Franklin India Equity Savings Fund Regular Growth 5.52 2.05% 44,878 0 0% 44,878 -37.32% 35,799 0%
Axis NIFTY 50 ETF 0.83 10.86% 6,721 7 0.10% 6,714 -0.39% 3,370 0.12%
Principal Small Cap Fund Regular Growth 2.92 1.88% 23,700 0 0% 23,700 0% 11,850 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.98 1.47% 7,996 0 0% 7,996 0% 3,998 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 43.06 4.54% 350,000 0 0% 350,000 -22.22% 225,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 725.91 7.82% 5,900,000 -200,000 -3.28% 6,100,000 1.67% 3,000,000 -16.67%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 24,662 0%
ITI Arbitrage Fund Regular Growth 2.65 4.83% 21,500 -3,500 -14% 25,000 100% - -%
Sundaram Equity Fund Regular Growth 18.46 4.09% 150,000 -63,218 -29.65% 213,218 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 7.55% 13,580 66 0.49% 13,514 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.63 29.23% 45,772 -3,691 -7.46% 49,463 100% - -%
Quant Multi Cap Fund Growth 0 -% 0 -6,355 -100% 6,355 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -800 -100% 800 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 118.42 7.72% 962,484 478,000 98.66% 484,484 100% - -%
Kotak Contra Fund Growth 78.11 8.93% 634,836 0 0% 634,836 0% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -270 -100% 270 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -3,650 -100% 3,650 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.66 5.12% 5,330 5,330 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 28.79 9.35% 234,000 234,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 64.59 3.97% 525,000 525,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 40.85 9.36% 331,982 331,982 100% - -% - -%
Total: 494,534,516 1,726,353 492,966,163 245,198,692
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