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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1987.40 -1.90 (-0.10%)
Near 52W High of ₹2027.10
5.9M
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NSE 07 Jul, 2025 3:31 PM (IST)

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MF Oct-2020 Sep-2020 Aug-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Large Cap Fund Regular Plan Growth 75.71 8.21% 639,700 45,000 7.57% 594,700 12.27% 529,700 13.26%
HSBC Equity Hybrid Fund Regular Growth 32.55 6.86% 275,000 -25,000 -8.33% 300,000 -7.69% 325,000 -7.14%
HSBC Large and Mid Cap Fund - IDCW 37.28 7.46% 315,000 -10,000 -3.08% 325,000 -13.33% 375,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 82.04 6.74% 693,184 150,000 27.61% 543,184 -16.20% 648,184 2.37%
Canara Robeco Large and Mid Cap Regular Growth 348.08 5.68% 2,941,000 0 0% 2,941,000 0% 2,941,000 7.30%
Canara Robeco Equity Hybrid Fund Growth 225.46 6.33% 1,904,950 85,000 4.67% 1,819,950 0.83% 1,804,950 3.44%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.63 7.25% 258,800 32,500 14.36% 226,300 36.08% 166,300 -6.99%
Canara Robeco Flexi Cap Fund Growth 178.99 7.27% 1,512,340 0 0% 1,512,340 -1.63% 1,537,340 2.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.75 1.61% 40,032 0 0% 40,032 0% 40,032 0%
ITI ELSS Tax Saver Fund Regular Growth 3.03 7.30% 25,635 -3,420 -11.77% 29,055 908.85% 2,880 100%
HDFC BSE Sensex Index Fund 169.89 11.12% 1,435,575 -29,845 -2.04% 1,465,420 -0.21% 1,468,482 -2.27%
HDFC Nifty 50 Index Fund 202.03 10.22% 1,707,022 15,489 0.92% 1,691,533 1.79% 1,661,811 3.08%
HDFC Long Term Advantage Fund Growth 106.52 9.51% 900,000 -88,000 -8.91% 988,000 0% 988,000 0%
HDFC Nifty Bank ETF - Growth 9.59 28.37% 81,058 -7,885 -8.87% 88,943 -20.15% 111,383 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 68.88 6.80% 582,000 0 0% 582,000 0% 582,000 0%
HDFC Nifty 50 ETF 47.99 10.23% 405,486 -12,555 -3.00% 418,041 0.36% 416,524 0.29%
HDFC BSE Sensex ETF - Growth 8.04 11.11% 67,965 -4,356 -6.02% 72,321 2.49% 70,563 -5.60%
ITI Balanced Advantage Fund Regular Growth 9.64 4.84% 81,445 81,445 100% - -% 0 -100%
HDFC Focused Fund Growth 33.14 6.65% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Hybrid Equity Fund Growth 1,479.44 9.17% 12,500,000 -2,200,000 -14.97% 14,700,000 -2.33% 15,050,000 0%
HDFC Value Fund Growth 384.53 9.80% 3,248,974 -116,000 -3.45% 3,364,974 6.32% 3,164,974 7.00%
HDFC Childrens Fund(Lock-in) 216.35 6.27% 1,828,000 0 0% 1,828,000 0% 1,828,000 0%
HDFC Multi - Asset Growth 25.93 7.50% 219,067 26,950 14.03% 192,117 8.47% 177,117 0%
HDFC Large Cap Fund Growth 1,263.36 7.93% 10,674,294 0 0% 10,674,294 7.02% 9,974,294 6.64%
HDFC ELSS TaxSaver Growth 645.81 9.71% 5,456,568 0 0% 5,456,568 10.46% 4,939,968 23.16%
HDFC Large and Mid Cap Fund Growth 55.63 4.02% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Flexi Cap Fund Growth 281.37 1.53% 2,377,344 0 0% 2,377,344 0% 2,377,344 -29.61%
ITI Multi Cap Fund Regular Growth 8.64 5.88% 73,000 0 0% 73,000 102.78% 36,000 -47.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.04 1.14% 8,800 2,000 29.41% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.27 5.86% 222,000 0 0% 222,000 0% 222,000 0%
HSBC Focused Fund Regular Growth 50.30 9.50% 425,000 0 0% 425,000 -5.56% 450,000 63.64%
Quantum Nifty 50 ETF 0.78 10.24% 6,577 0 0% 6,577 -1.08% 6,649 -0.39%
Quantum India ESG Equity Fund Regular Growth 0.85 3.99% 7,185 0 0% 7,185 12.87% 6,366 0%
HDFC Equity Savings Fund Growth 86.26 3.21% 728,800 -25,000 -3.32% 753,800 0% 753,800 -6.22%
Quantum Value Fund Fund Regular Plan Growth Option 37.61 5.22% 317,812 0 0% 317,812 15.98% 274,024 -5.72%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.68 5.19% 31,058 0 0% 31,058 27.03% 24,449 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.12% 1,974 162 8.94% 1,812 0% 1,812 -2.42%
Tata Retirement Savings Moderate Fund Growth 70.07 5.89% 592,000 15,000 2.60% 577,000 0% 577,000 -3.83%
Tata Retirement Savings Conservative Fund Growth 4.14 2.72% 35,000 9,700 38.34% 25,300 0% 25,300 -4.53%
Sundaram Equity Savings Fund Regular Growth 1.49 1.60% 12,600 -18,700 -59.74% 31,300 148.41% 12,600 0%
Invesco India Multicap Fund Growth 73.53 7.88% 621,287 25,095 4.21% 596,192 -12.33% 680,029 0%
Motilal Oswal Focused Regular Growth 128.13 9.56% 1,082,600 10,000 0.93% 1,072,600 8.50% 988,600 -1.00%
Tata Flexi Cap Fund Regular Growth 115.99 6.89% 980,000 -20,000 -2% 1,000,000 0% 1,000,000 -3.85%
Principal Retirement Sav-Progressive-Regular Growth 0.17 7.33% 1,423 -40 -2.73% 1,463 3.54% 1,413 0%
Shriram Balanced Advantage Fund Regular Growth 0.88 2.17% 7,429 0 0% 7,429 0% 7,429 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.12% 1,628 0 0% 1,628 9.70% 1,484 0%
Sundaram Focused Fund Growth 45.92 7.84% 387,947 131,816 51.46% 256,131 0% 256,131 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.42 28.04% 172,556 186 0.11% 172,370 14.54% 150,487 7.81%
Sundaram large and Mid Cap Fund Growth 55.97 4.49% 472,937 -5,161 -1.08% 478,098 -5.46% 505,717 0%
Groww Nifty50 Exchange Traded Fund 1.31 10.36% 11,075 0 0% 11,075 0% 11,075 0%
Motilal Oswal Large and Midcap Fund Regular Growth 36.69 7.50% 310,000 0 0% 310,000 0% 310,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.65 2.50% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Equity Hybrid Fund Growth 83.41 5.46% 704,713 -91,559 -11.50% 796,272 -8.28% 868,121 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.85 10.19% 40,967 15 0.04% 40,952 -0.80% 41,281 -0.47%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 177.53 8.38% 1,500,000 0 0% 1,500,000 0% 1,500,000 8.54%
Tata Large Cap Fund Growth 69.00 9.44% 583,000 0 0% 583,000 0% 583,000 0%
PGIM India Flexi Cap Fund Regular Growth 10.65 3.37% 90,000 40,000 80% 50,000 -54.55% 110,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.95 6.16% 16,450 0 0% 16,450 0% 16,450 0%
Principal Small Cap Fund Regular Growth 2.37 1.12% 20,000 10,000 100% 10,000 0% 10,000 0%
Sundaram Consumption Fund Growth 56.81 3.98% 480,000 0 0% 480,000 0% 480,000 0%
Sundaram Select Focus Fund Growth 92.13 8.80% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 142.94 6.58% 1,207,729 28,325 2.40% 1,179,404 3.51% 1,139,404 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.89 7.18% 41,283 4,437 12.04% 36,846 6.26% 34,675 1.79%
PGIM India Equity Savings Fund Growth Option 2.43 6.58% 20,500 0 0% 20,500 0% 20,500 10.81%
PGIM India Aggresive Hybrid Equity Fund Growth Option 8.40 8.33% 71,000 0 0% 71,000 -17.44% 86,000 19.44%
Tata Nifty Private Bank ETF 3.01 26.58% 25,406 250 0.99% 25,156 0% 25,156 2.89%
Principal Emerging Bluechip Fund Growth 124.81 5.89% 1,054,540 87,100 9.00% 967,440 0% 967,440 -4.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 46.99 4.13% 397,000 35,000 9.67% 362,000 -19.38% 449,000 0%
Invesco India Large&MidCap Fund Growth 248.23 8.22% 2,097,310 154,646 7.96% 1,942,664 0% 1,942,664 0%
Groww Value Fund Regular Growth 0.94 6.16% 7,965 0 0% 7,965 0% 7,965 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 0 -100% 70,000 27.27%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 139.66 8.74% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Sundaram Services Regular Growth 95.91 8.61% 810,399 0 0% 810,399 0% 810,399 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.51 4.69% 21,220 0 0% 21,220 0% 21,220 0%
Shriram Flexi Cap Fund Regular Growth 3.16 5.46% 26,712 0 0% 26,712 0% 26,712 0%
Sundaram Equity Fund Regular Growth 35.51 6.20% 300,000 0 0% 300,000 -2.49% 307,647 0%
Invesco India Aggressive Hybrid FundRegular Growth 20.54 5.82% 173,536 -276 -0.16% 173,812 -0.98% 175,533 -9.88%
Groww Large Cap Fund Regular Plan Growth 13.63 10.89% 115,164 0 0% 115,164 -4.72% 120,864 0%
Invesco India largecap Fund Growth 25.01 10.43% 211,341 0 0% 211,341 0% 211,341 4.99%
Groww ELSS Tax Saver Growth 6.75 7.90% 57,006 0 0% 57,006 0% 57,006 0%
Indiabulls Savings Income Regular Growth 1.16 9.02% 9,820 0 0% 9,820 0% 9,820 0%
Tata BSE Sensex Index Fund Regular Plan 3.56 11.44% 30,084 1,302 4.52% 28,782 7.39% 26,802 1.94%
Invesco India ELSS Tax Saver Fund Growth 112.21 9.72% 948,078 0 0% 948,078 0% 948,078 5.70%
Tata Children’s Fund [Upto 3 years] 16.46 8.84% 139,100 -5,900 -4.07% 145,000 0% 145,000 0%
Sundaram Conservative Hybrid Fund Growth 0.63 2.11% 5,316 0 0% 5,316 0% 5,316 0%
Sundaram Balanced Advantage Fund Regular Growth 23.67 3.70% 200,000 20,000 11.11% 180,000 0% 180,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 55.02 24.42% 464,912 0 0% 464,912 0% 464,912 0%
Invesco India Financial Services Fund Growth 56.79 26.00% 479,837 0 0% 479,837 0% 479,837 0%
Tata Large & Mid Cap Fund Regular Growth 144.69 8.68% 1,222,500 0 0% 1,222,500 0% 1,222,500 0%
Tata Value Fund Regular Growth 307.72 6.95% 2,600,000 -180,000 -6.47% 2,780,000 0% 2,780,000 0%
Tata Aggressive Hybrid Fund Regular Growth 284.05 8.96% 2,400,000 -75,000 -3.03% 2,475,000 -1% 2,500,000 0%
Invesco India Contra Fund Growth 453.61 9.02% 3,832,632 0 0% 3,832,632 0% 3,832,632 -1.83%
Shriram ELSS Tax Saver Fund Regular Growth 1.26 4.39% 10,675 0 0% 10,675 0% 10,675 0%
PGIM India Large Cap Fund Growth 28.52 10.00% 241,000 0 0% 241,000 -8.37% 263,000 5.62%
Tata Nifty 50 ETF 21.81 10.25% 184,298 12,900 7.53% 171,398 9.33% 156,769 4.18%
Principal Midcap Fund Regular Growth 2.72 1.03% 23,016 0 0% 23,016 0% 23,016 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 804.81 7.31% 6,800,000 0 0% 6,800,000 -6.85% 7,300,000 -2.67%
Tata Focused Fund Regular Growth 124.27 9.45% 1,050,000 -50,000 -4.55% 1,100,000 0% 1,100,000 7.84%
Motilal Oswal Multi Asset Fund Regular Growth 2.38 1.29% 20,137 0 0% 20,137 -9.44% 22,237 100%
Sundaram Aggressive Hybrid Fund Growth 75.19 7.28% 635,300 -9,700 -1.50% 645,000 -1.53% 655,000 -1.50%
PGIM India ELSS Tax Saver Fund Regular Growth 17.42 5.65% 147,200 0 0% 147,200 0% 147,200 -8.68%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.73 3.89% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.87 1.82% 15,822 0 0% 15,822 0% 15,822 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.36 3.96% 79,113 0 0% 79,113 0% 79,113 0%
SBI Equity Minimum Variance Fund Regular Growth 0.60 1.07% 5,070 124 2.51% 4,946 0.82% 4,906 1.51%
Kotak BSE Sensex ETF 1.52 11.12% 12,857 0 0% 12,857 -7.18% 13,851 -0.92%
Tata Retirement Savings Progressive Fund Growth 57.17 6.90% 483,000 21,000 4.55% 462,000 0% 462,000 -2.33%
Axis Large Cap Fund Growth 1,840.42 10.07% 15,550,000 160,000 1.04% 15,390,000 3.15% 14,920,000 5.97%
Bandhan Conservative Hybrid Fund Regular Plan Growth 4.35 2.52% 36,777 -47 -0.13% 36,824 0% 36,824 0%
Union ELSS Tax Saver Fund Growth 23.59 8.60% 199,314 0 0% 199,314 0% 199,314 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 480.24 6.34% 4,057,615 -100,000 -2.41% 4,157,615 -7.29% 4,484,384 -10.12%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 333.47 2.99% 2,817,504 0 0% 2,817,504 0% 2,817,504 0.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 918.11 8.36% 7,757,231 -187,931 -2.37% 7,945,162 -7.17% 8,558,574 0%
HSBC Business Cycles Regular Growth 38.03 7.91% 321,300 -12,300 -3.69% 333,600 0% 333,600 0%
JM Focused Fund - Growth Option 4.47 9.41% 37,758 0 0% 37,758 0% 37,758 0%
Kotak Equity Savings Fund Regular Growth 46.58 3.47% 393,532 -42,890 -9.83% 436,422 0% 436,422 0%
Franklin Asian Equity Fund Growth 3.64 1.84% 30,714 0 0% 30,714 0% 30,714 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 150.78 6.42% 1,274,000 -51,000 -3.85% 1,325,000 0% 1,325,000 0%
L&T Large and Midcap Fund Growth 55.64 4.68% 470,100 0 0% 470,100 0% 470,100 0%
Union Flexi Cap Fund Growth 31.00 8.09% 261,915 0 0% 261,915 0% 261,915 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.68 11.12% 14,215 0 0% 14,215 -4.67% 14,911 0.38%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.54 7.39% 46,797 0 0% 46,797 0% 46,797 0%
JM Tax Gain Fund - Growth 3.41 8.56% 28,828 0 0% 28,828 0% 28,828 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 591.46 9.35% 4,997,311 -264,782 -5.03% 5,262,093 1.15% 5,202,045 17.10%
Principal Retirement Sav-Moderate-Regular Growth 0.03 4.12% 239 0 0% 239 6.22% 225 0%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.14% 221 0 0% 221 8.33% 204 -11.69%
SBI Dynamic Asset Allocation Regular Growth 36.16 6.39% 305,561 0 0% 305,561 0% 305,561 0%
Invesco India Equity Savings Fund Regular Growth 3.20 2.58% 27,020 -6,460 -19.30% 33,480 -9.35% 36,934 -5.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.37 4.03% 172,089 0 0% 172,089 0% 172,089 -9.99%
HSBC Balanced Advantage Fund Growth 10.72 1.26% 90,600 0 0% 90,600 -52.64% 191,300 0%
HSBC Aggressive Hybrid Fund Growth 336.08 6.00% 2,839,600 -430,100 -13.15% 3,269,700 -3.94% 3,403,900 0%
Axis Balanced Advantage Fund Regular Growth 50.79 3.58% 429,122 -260,000 -37.73% 689,122 46.90% 469,122 0%
Franklin India Pension Plan Growth 18.70 4.38% 158,000 0 0% 158,000 0% 158,000 0%
Kotak Flexicap Fund Growth 1,731.50 5.81% 14,629,710 0 0% 14,629,710 0% 14,629,710 0%
Principal Personal Tax Saver Fund - Regular Plan 20.19 8.38% 170,621 0 0% 170,621 6.80% 159,751 0%
Sundaram Equity Savings Fund Growth 1.61 3.71% 13,633 0 0% 13,633 0% 13,633 -19.49%
Sundaram Multi Cap Fund Growth 52.29 8.09% 441,790 0 0% 441,790 0% 441,790 -2.74%
Franklin India Smaller Companies Fund Growth 195.28 3.46% 1,649,964 0 0% 1,649,964 0% 1,649,964 0%
Franklin India Flexi Cap Fund Growth 674.62 8.31% 5,700,000 -300,000 -5% 6,000,000 -6.25% 6,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 311.29 8.74% 2,630,104 0 0% 2,630,104 0% 2,630,104 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 136.62 8.33% 1,154,300 57,000 5.19% 1,097,300 -3.69% 1,139,300 -3.80%
Franklin India Equity Hybrid Fund Growth 82.12 6.45% 693,868 0 0% 693,868 0% 693,868 -6.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.58 3.64% 148,500 -9,000 -5.71% 157,500 0% 157,500 -10%
Bandhan Nifty 50 Index Fund Growth 23.17 10.20% 195,777 -8,056 -3.95% 203,833 0.17% 203,486 -0.85%
Bandhan Large & Mid Cap Fund - Growth 113.63 5.55% 960,091 -10,000 -1.03% 970,091 -3.01% 1,000,198 -3.85%
Mirae Asset Nifty 50 ETF 33.23 10.24% 280,754 2,780 1.00% 277,974 8.90% 255,263 64.14%
Axis Aggresive Hybrid Fund Regular Growth 85.78 5.45% 724,800 -30,200 -4% 755,000 0% 755,000 0%
Franklin Build India Fund Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 -50.13%
Bandhan Large Cap Fund Growth 33.01 5.92% 278,903 -42,559 -13.24% 321,462 7.07% 300,223 0%
Tata Equity Savings Regular Growth 3.80 4.12% 32,100 -2,800 -8.02% 34,900 0% 34,900 0%
L&T India Large Cap Fund Growth 49.46 9.01% 417,900 -4,700 -1.11% 422,600 0% 422,600 4.55%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.80 6.48% 192,659 0 0% 192,659 4.62% 184,159 3.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.72 2.92% 73,710 0 0% 73,710 0% 73,710 11.78%
Union Balanced Advantage Fund Regular Growth 40.40 7.93% 341,328 -25,323 -6.91% 366,651 -11.20% 412,878 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,409.14 8.16% 11,906,010 -300,000 -2.46% 12,206,010 -0.97% 12,326,010 0%
Aditya Birla Sun Life Nifty 50 ETF 11.10 10.17% 93,795 -57,937 -38.18% 151,732 -1.50% 154,036 -2.97%
SBI Banking & Financial Services Regular Growth 441.27 26.50% 3,728,360 140,000 3.90% 3,588,360 1.99% 3,518,360 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.26 6.44% 450,000 0 0% 450,000 0% 450,000 5.88%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 10.65 6.34% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Hybrid Equity Fund Plan A Growth 21.30 5.20% 180,000 0 0% 180,000 0% 180,000 12.50%
Aditya Birla Sun Life Focused Fund Growth 350.89 8.57% 2,964,736 -100,000 -3.26% 3,064,736 -3.16% 3,164,736 4.98%
SBI Nifty Index Fund Regular Growth 87.52 10.06% 739,479 -60,915 -7.61% 800,394 0.66% 795,149 -2.38%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 198.84 2.86% 1,680,000 660,000 64.71% 1,020,000 0% 1,020,000 13.33%
Axis Equity Savings Fund Regular Plan Growth 30.23 4.43% 255,394 -12,370 -4.62% 267,764 0% 267,764 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 41.25 5.44% 348,546 -47,648 -12.03% 396,194 0% 396,194 9.28%
HSBC Value Growth 460.22 7.43% 3,888,500 -132,700 -3.30% 4,021,200 0% 4,021,200 4.00%
Axis Multi Asset Allocation Fund Growth 24.19 4.90% 204,400 0 0% 204,400 9.95% 185,900 3.34%
Bandhan Focused Fund - Regular Plan - Growth 68.54 4.90% 579,096 -50,863 -8.07% 629,959 -11.03% 708,036 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 20,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.97 3.43% 380,000 0 0% 380,000 0% 380,000 0%
Kotak Large & Midcap Fund Growth 159.78 4.11% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Balanced Advantage Fund Regular Growth 30.36 2.59% 256,550 17,000 7.10% 239,550 -7.17% 258,050 -9.87%
DSP Large & Mid Cap Fund Growth 393.87 8.09% 3,327,889 -203,939 -5.77% 3,531,828 -2.58% 3,625,321 15.45%
DSP Regular Saving Fund Regular Plan Growth 5.07 2.69% 42,876 0 0% 42,876 -17.53% 51,988 0%
Bandhan Flexi Cap Fund Growth 224.87 4.72% 1,900,000 0 0% 1,900,000 0% 1,900,000 -3.37%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.80 1.96% 192,633 -15,000 -7.22% 207,633 -2.58% 213,133 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.81 10.08% 167,348 -3,176 -1.86% 170,524 2.53% 166,323 -0.97%
Aditya Birla Sun Life India GenNext Fund Growth 84.03 5.38% 709,986 0 0% 709,986 -9.34% 783,094 0%
JM Aggressive Hybrid Fund Growth 0.77 12.83% 6,480 0 0% 6,480 0% 6,480 0%
JM Value Fund Growth 8.18 7.61% 69,155 0 0% 69,155 0% 69,155 -9.25%
JM Large Cap Fund Growth 22.37 6.62% 189,040 -4,222 -2.18% 193,262 -11.19% 217,607 -30.21%
360 ONE Focused Fund Regular Growth 61.63 6.08% 520,718 0 0% 520,718 0% 520,718 0%
Axis ELSS Tax Saver Fund Growth 1,664.55 7.36% 14,064,035 158,312 1.14% 13,905,723 -2.90% 14,320,723 5.31%
DSP Quant Fund Regular Growth 30.69 6.86% 259,297 56,823 28.06% 202,474 -3.92% 210,741 11.13%
Axis Large & Mid Cap Fund Regular Growth 26.79 1.73% 226,350 0 0% 226,350 0% 226,350 0%
Bandhan Balanced Advantage Regular Growth 40.30 3.71% 340,500 0 0% 340,500 0% 340,500 -8.84%
Axis Flexi Cap Fund Regular Growth 562.19 8.64% 4,750,000 150,000 3.26% 4,600,000 1.32% 4,540,000 1.34%
Kotak Contra Fund Growth 54.01 6.73% 456,336 0 0% 456,336 0% 456,336 0%
Kotak Arbitrage Fund Growth 29.10 0.19% 245,850 245,850 100% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 60.09 4.96% 507,722 -37,000 -6.79% 544,722 0% 544,722 -8.94%
Kotak Large Cap Growth 137.29 7.89% 1,160,000 0 0% 1,160,000 -0.71% 1,168,300 0%
Aditya Birla Sun Life Nifty Bank ETF 27.35 28.39% 231,054 -6,768 -2.85% 237,822 3.94% 228,802 43.09%
Mirae Asset Large Cap Fund Regular Growth 1,918.28 10.10% 16,207,823 0 0% 16,207,823 0.56% 16,117,823 1.65%
SBI Nifty 50 ETF 7,583.25 10.24% 64,072,038 -3,041,267 -4.53% 67,113,305 -1.05% 67,823,240 0.08%
DSP Midcap Fund Growth 163.07 1.94% 1,377,835 0 0% 1,377,835 0% 1,377,835 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.85 8.29% 286,001 0 0% 286,001 6.89% 267,571 0%
Mirae Asset Focused Fund Regular Growth 377.87 10.21% 3,192,720 0 0% 3,192,720 3.57% 3,082,720 12.46%
Franklin India Debt Hybrid Fund Growth 2.72 1.42% 22,986 0 0% 22,986 0% 22,986 -17.87%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.65 24.56% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Dividend Yield Fund Growth 6.37 3.84% 53,800 0 0% 53,800 0% 53,800 0%
Franklin India Bluechip Fund Growth 319.56 6.46% 2,700,000 -100,000 -3.57% 2,800,000 0% 2,800,000 -12.50%
Franklin India Equity Advantage Fund Growth 140.61 6.87% 1,188,046 0 0% 1,188,046 -4.04% 1,238,046 0%
HSBC ELSS Tax saver Fund Growth 101.00 3.25% 853,400 0 0% 853,400 0% 853,400 -40.58%
L&T Flexicap Fund Growth 85.26 3.63% 720,400 0 0% 720,400 0% 720,400 -38.61%
Franklin India Opportunities Fund Growth 46.81 8.92% 395,485 0 0% 395,485 0% 395,485 0%
Franklin India Prima Fund Growth 235.34 3.71% 1,988,423 0 0% 1,988,423 0% 1,988,423 0%
Franklin India NSE Nifty 50 Index Fund Growth 33.73 10.29% 284,952 -9,362 -3.18% 294,314 -1.53% 298,890 -0.57%
Baroda Large Cap Fund Plan A Growth 2.96 8.58% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 243.63 5.56% 2,058,429 -6,802 -0.33% 2,065,231 -12.57% 2,362,186 -0.38%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.48 3.07% 130,819 0 0% 130,819 0% 130,819 -12.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.76 0.57% 31,796 -68,204 -68.20% 100,000 0% 100,000 0%
Sundaram Balanced Advantage Growth 3.35 2.42% 28,300 0 0% 28,300 0% 28,300 -5.35%
Axis NIFTY 50 ETF 2.63 10.24% 22,179 1,562 7.58% 20,617 -3.74% 21,418 -4.62%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 168.69 10.79% 1,425,250 -4,360 -0.30% 1,429,610 0% 1,429,610 -8.04%
Tata Nifty 50 Index Fund Regular Plan 7.26 10.30% 61,308 5,284 9.43% 56,024 12.55% 49,778 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth 49.78 2.85% 420,620 -140,116 -24.99% 560,736 0% 560,736 28.59%
Mirae Asset Large & Midcap Fund Growth 850.45 7.13% 7,185,544 0 0% 7,185,544 0% 7,185,544 11.31%
Axis Conservative Hybrid Fund Growth 2.70 1.61% 22,814 4,372 23.71% 18,442 -3.00% 19,012 -2.50%
Bandhan Equity Savings Fund Regular Plan Growth 1.07 2.13% 9,000 -2,700 -23.08% 11,700 0% 11,700 0%
Mirae Asset Great Consumer Regular Growth 38.47 3.90% 325,000 -25,000 -7.14% 350,000 0% 350,000 -12.50%
SBI Focused Equity Fund Growth 828.49 7.80% 7,000,000 0 0% 7,000,000 0% 7,000,000 11.11%
SBI Contra Fund Regular Growth 39.37 2.95% 332,642 0 0% 332,642 -23.11% 432,642 0%
SBI Flexicap Fund Regular Growth 739.06 8.25% 6,244,442 -225,000 -3.48% 6,469,442 0% 6,469,442 0%
Taurus Flexi Cap Fund - Growth 12.58 6.14% 106,301 -27,150 -20.34% 133,451 -7.17% 143,752 7.36%
Taurus Largecap Equity Fund - Growth 1.53 6.02% 12,929 -950 -6.84% 13,879 -7.72% 15,040 8.67%
Taurus ELSS Tax Saver Fund-Growth Option 4.05 6.18% 34,186 -3,550 -9.41% 37,736 -7.13% 40,633 13.40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.56 3.84% 38,500 1,000 2.67% 37,500 5.63% 35,500 0%
Templeton India Value Fund Growth 23.67 6.00% 200,000 0 0% 200,000 -13.04% 230,000 -8%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 429.71 9.63% 3,630,722 35,000 0.97% 3,595,722 0% 3,595,722 8.94%
Tata Banking & Financial Services Fund Regular Growth 106.87 21.42% 903,000 -99,000 -9.88% 1,002,000 0% 1,002,000 14.91%
Taurus Banking & Financial Services Fund Growth Option 1.71 20.76% 14,427 -250 -1.70% 14,677 -2.92% 15,119 3.78%
SBI Nifty Bank ETF 703.63 28.39% 5,945,117 -55,477 -0.92% 6,000,594 -2.39% 6,147,495 -3.26%
SBI S&P BSE 100 ETF 0.34 8.42% 2,913 2 0.07% 2,911 -5.02% 3,065 -0.71%
Invesco India Nifty 50 ETF 0.21 10.22% 1,808 0 0% 1,808 -0.93% 1,825 -0.33%
Union Focused Fund Regular Growth 16.16 9.03% 136,524 -10,697 -7.27% 147,221 -2.60% 151,156 -2.82%
Kotak Balanced Advantage Fund Regular Growth 161.91 3.38% 1,367,982 -92,670 -6.34% 1,460,652 -3.67% 1,516,252 -0.59%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 94.68 4.24% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.31 10.11% 36,396 1,027 2.90% 35,369 0.99% 35,021 1.54%
DSP Equity Savings Fund Regular Plan Growth 12.82 3.24% 108,336 0 0% 108,336 -26.32% 147,030 0%
Invesco India Balanced Advantage Fund Growth 49.71 7.15% 419,992 0 0% 419,992 0% 419,992 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.43 2.26% 20,517 -445 -2.12% 20,962 12.66% 18,606 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.82 2.89% 91,400 0 0% 91,400 -40.26% 153,000 -10%
DSP Large Cap Fund Regular Plan Growth 241.15 10.18% 2,037,482 0 0% 2,037,482 0% 2,037,482 0%
SBI Bluechip Fund Regular Growth 2,303.51 10.27% 19,462,739 0 0% 19,462,739 0% 19,462,739 3.69%
Union Large & Midcap Fund Regular Growth 16.52 8.35% 139,616 0 0% 139,616 -3.25% 144,312 -1.50%
Axis Focused Fund Growth 811.16 6.82% 6,853,600 -427,000 -5.86% 7,280,600 0% 7,280,600 -3.32%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.57 2.99% 38,634 0 0% 38,634 0% 38,634 6.92%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.59 2.23% 13,417 0 0% 13,417 0% 13,417 -18.36%
L&T Conservative Hybrid Fund Growth 0.47 1.32% 3,960 0 0% 3,960 0% 3,960 -13.16%
DSP Aggressive Hybrid Fund Growth 314.49 5.63% 2,657,189 0 0% 2,657,189 0% 2,657,189 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 287.45 7.53% 2,428,739 0 0% 2,428,739 0% 2,428,739 12.69%
Union Largecap Fund Regular Growth 15.77 8.80% 133,254 -11,946 -8.23% 145,200 -2.75% 149,311 -1.46%
Axis Nifty 100 Index Fund Regular Growth 30.50 8.92% 257,659 -15,919 -5.82% 273,578 -6.61% 292,949 1.06%
DSP Nifty 50 Index Fund Regular Growth 5.88 10.28% 49,687 -9,964 -16.70% 59,651 6.63% 55,943 2.52%
Axis ESG Equity Fund Regular Growth 128.31 7.42% 1,084,144 0 0% 1,084,144 0% 1,084,144 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 259.56 6.79% 2,193,078 0 0% 2,193,078 1.20% 2,167,078 2.36%
DSP Focused Fund Growth 186.98 10.03% 1,579,823 0 0% 1,579,823 0% 1,579,823 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 8.12% 738 0 0% 738 0% 738 0%
Union Equity Savings Fund Regular Growth 7.19 4.20% 60,766 -4,338 -6.66% 65,104 -8.87% 71,439 -4.95%
SBI S&P BSE Sensex ETF 3,417.53 11.13% 28,877,712 -824,029 -2.77% 29,701,741 -3.02% 30,627,122 -0.01%
SBI Long Term Equity Fund Regular Growth 233.91 3.13% 1,976,345 0 0% 1,976,345 0% 1,976,345 0%
Tata Multi Asset Allocation Fund Regular Growth 16.37 3.80% 138,300 0 0% 138,300 0% 138,300 0%
Franklin India Equity Savings Fund Regular Growth 2.35 1.81% 19,878 0 0% 19,878 0% 19,878 -33.47%
Franklin India Focused Equity Fund Growth 343.23 5.22% 2,900,000 0 0% 2,900,000 -3.33% 3,000,000 -21.05%
Union Value Fund Regular Growth 9.91 8.24% 83,723 -5,149 -5.79% 88,872 -5.07% 93,617 0%
Axis Children's Regular Lock in Growth 24.69 5.15% 208,650 -5,350 -2.50% 214,000 0% 214,000 0%
HSBC Equity Savings Growth 2.61 3.59% 22,090 -2,040 -8.45% 24,130 0% 24,130 0%
JM Flexicap Fund Growth 13.55 10.53% 114,488 0 0% 114,488 0% 114,488 0%
LIC MF Midcap Fund Regular Growth 3.11 1.73% 26,308 0 0% 26,308 0% 26,308 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.97 6.27% 168,746 4,790 2.92% 163,956 -1.70% 166,793 5.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 35.51 7.96% 300,000 0 0% 300,000 0% 300,000 33.33%
LIC MF Infrastructure Fund Growth 3.38 7.04% 28,582 0 0% 28,582 -29.57% 40,582 0%
Mahindra Manulife Consumption Fund Regular Growth 3.79 7.00% 32,000 0 0% 32,000 -20% 40,000 0%
UTI Banking and Financial Services Fund Growth 120.13 23.19% 1,015,000 -10,000 -0.98% 1,025,000 0% 1,025,000 2.50%
UTI Nifty 50 Index Fund Regular Plan Growth 292.08 10.24% 2,467,809 14,976 0.61% 2,452,833 0.95% 2,429,670 2.26%
UTI Value fund Fund-Regular Plan Growth 410.69 9.28% 3,470,000 150,000 4.52% 3,320,000 0% 3,320,000 0%
UTI Retirement Fund - Regular Plan 49.33 1.70% 416,771 0 0% 416,771 -6.21% 444,388 0%
UTI Unit Linked Insurance 109.95 2.40% 929,000 -17,000 -1.80% 946,000 0% 946,000 -5.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 486.79 7.52% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.94 5.76% 168,472 -27,000 -13.81% 195,472 -5.56% 206,972 -13.03%
Baroda BNP Paribas India Consumption Regular Growth 36.10 6.51% 305,000 15,000 5.17% 290,000 0% 290,000 0%
Bank of India Small Cap Fund Regular Growth 1.42 1.76% 11,989 1,208 11.20% 10,781 0% 10,781 0%
IDBI India Top 100 Equity Fund Growth 31.84 8.58% 268,992 -22,478 -7.71% 291,470 0% 291,470 -3.12%
LIC MF Banking & Financial Services Fund Regular Growth 13.60 27.26% 114,900 0 0% 114,900 0% 114,900 0%
Nippon India Focused Fund - Growth 317.17 8.48% 2,679,832 -100,000 -3.60% 2,779,832 0% 2,779,832 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 118.19 8.57% 998,631 86,034 9.43% 912,597 0% 912,597 0%
UTI Flexi Cap Fund Regular Plan Growth 708.64 5.95% 5,987,392 -50,000 -0.83% 6,037,392 0% 6,037,392 0%
UTI Dividend Yield Fund Regular Plan Growth 14.91 0.67% 126,000 0 0% 126,000 0% 126,000 -26.32%
UTI Children's Equity Fund Regular Plan Growth 29.23 8.55% 247,001 22,021 9.79% 224,980 0.40% 224,077 0.23%
UTI Children's Hybrid Fund - Regular Plan 123.46 3.43% 1,043,124 67,911 6.96% 975,213 4.37% 934,374 -5.60%
Bank of India Flexi Cap Fund Regular Growth 2.96 5.60% 25,000 4,500 21.95% 20,500 0% 20,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.36 1.67% 11,500 1,500 15% 10,000 0% 10,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.57 2.68% 64,000 0 0% 64,000 0% 64,000 36.17%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 34.91 7.71% 295,000 0 0% 295,000 0% 295,000 0%
Bank of India Balanced Advantage Regular Growth 1.97 2.28% 16,622 -2,330 -12.29% 18,952 0% 18,952 -31.71%
Nippon India ELSS Tax Saver Fund Growth 834.46 9.27% 7,050,500 -200,000 -2.76% 7,250,500 0% 7,250,500 0%
Nippon India Vision Large & Mid Cap Fund - Growth 150.64 6.35% 1,272,755 0 0% 1,272,755 -3.05% 1,312,755 0%
Nippon India Balanced Advantage Fund Growth 181.23 6.52% 1,531,224 -58,210 -3.66% 1,589,434 0% 1,589,434 0%
Nippon India Value Fund - Growth 225.35 7.86% 1,904,000 0 0% 1,904,000 -9.51% 2,104,000 0%
Nippon India Aggressive Hybrid Fund - Growth 378.74 8.30% 3,200,000 -150,000 -4.48% 3,350,000 -4.29% 3,500,000 0%
UTI Nifty 50 Exchange Traded Fund 1,908.86 10.24% 16,128,233 -298,688 -1.82% 16,426,921 -0.54% 16,515,750 0.01%
UTI BSE Sensex ETF 1,000.33 11.13% 8,452,662 -17,442 -0.21% 8,470,104 -2.94% 8,726,792 0.22%
Navi Large Cap Equity Fund Growth 4.02 4.75% 33,963 0 0% 33,963 -18.19% 41,513 -44.30%
Nippon India ETF BSE Sensex 2.76 11.11% 23,302 0 0% 23,302 -4.26% 24,338 -0.91%
Baroda BNP Paribas Focused Regular Growth 17.75 10.06% 150,000 -11,000 -6.83% 161,000 0% 161,000 2.55%
Navi Conservative Hybrid Fund Growth 0.79 2.36% 6,701 0 0% 6,701 0% 6,701 16.52%
LIC MF Large & Mid Cap Regular Growth 51.88 6.55% 438,375 0 0% 438,375 0% 438,375 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.33 5.64% 45,000 -10,000 -18.18% 55,000 -8.33% 60,000 -23.08%
LIC MF Aggressive Hybrid Fund Growth 33.91 8.48% 286,542 -5,000 -1.72% 291,542 0% 291,542 -9.97%
Nippon India Large Cap Fund - Growth 781.14 8.07% 6,600,000 300,000 4.76% 6,300,000 -3.08% 6,500,000 14.04%
LIC MF ELSS Tax Saver Growth 22.42 8.09% 189,415 0 0% 189,415 0% 189,415 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.95 1.18% 7,996 0 0% 7,996 0% 7,996 0%
LIC MF Unit Linked Insurance Scheme 25.90 8.82% 218,831 0 0% 218,831 0% 218,831 0%
UTI India Consumer Fund Regular Plan Growth 7.10 2.77% 60,000 -5,000 -7.69% 65,000 -7.14% 70,000 -2.78%
Kotak Pioneer Fund Regular Growth 53.26 7.09% 450,000 0 0% 450,000 -1.10% 455,000 0%
Nippon India ETF Nifty Bank BeES 1,598.96 28.38% 13,509,871 -674,152 -4.75% 14,184,023 2.90% 13,783,797 -3.41%
Nippon India ETF Nifty 50 BeES 254.80 10.23% 2,152,813 -266,470 -11.01% 2,419,283 -6.21% 2,579,448 -1.75%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 5.68 3.71% 48,000 3,000 6.67% 45,000 0% 45,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.01 6.53% 160,600 0 0% 160,600 -3.02% 165,600 -24.73%
Nippon India Multi Asset Allocation Fund Regular Growth 31.42 4.17% 265,456 -11,987 -4.32% 277,443 0% 277,443 100%
Nippon India ETF Nifty 100 0.63 8.88% 5,310 0 0% 5,310 -0.97% 5,362 -0.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.40 5.62% 316,000 0 0% 316,000 0% 316,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.56 1.52% 207,508 -13,000 -5.90% 220,508 0% 220,508 -7.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 159.38 4.45% 1,346,634 -105,361 -7.26% 1,451,995 -9.10% 1,597,326 0%
Kotak Nifty 50 ETF 90.01 10.24% 760,527 -56,392 -6.90% 816,919 -21.16% 1,036,168 2.25%
LIC MF Nifty 50 ETF 54.08 10.25% 456,901 0 0% 456,901 -1.55% 464,072 -1.99%
Parag Parikh Flexi Cap Regular Growth 153.78 3.07% 1,299,309 0 0% 1,299,309 -13.34% 1,499,309 -34.41%
IDBI Nifty 50 Index Growth 23.28 10.22% 196,684 -617 -0.31% 197,301 1.92% 193,590 -0.20%
Navi Flexi Cap Fund Regular Growth 6.03 3.57% 50,946 0 0% 50,946 0% 50,946 -22.08%
SBI Equity Savings Regular Growth 29.86 2.27% 252,255 -12,719 -4.80% 264,974 -5.82% 281,336 -18.92%
UTI Equity Savings Fund Regular Growth 5.26 2.97% 44,405 3,883 9.58% 40,522 0% 40,522 0%
BNP Paribas Multi Cap Fund Growth 45.69 8.83% 386,000 0 0% 386,000 -11.47% 436,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 84.03 9.33% 710,000 0 0% 710,000 0% 710,000 15.45%
Navi 3 in 1 Fund Growth 0.99 6.49% 8,350 0 0% 8,350 0% 8,350 -11.73%
LIC MF Equity Savings Growth 0.47 4.31% 4,000 0 0% 4,000 0% 4,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 130.19 4.47% 1,100,000 0 0% 1,100,000 -15.38% 1,300,000 0%
Nippon India Equity Savings Growth 16.57 4.42% 140,000 -35,000 -20% 175,000 0% 175,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.26 10.23% 213,454 2,107 1.00% 211,347 4.58% 202,082 -1.11%
LIC MF Value Fund Growth 5.52 5.59% 46,642 0 0% 46,642 16.61% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.44 11.09% 96,695 1,026 1.07% 95,669 -2.14% 97,757 -0.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.71 5.40% 82,000 0 0% 82,000 0% 82,000 0%
LIC MF BSE Sensex ETF 47.47 11.15% 401,148 257 0.06% 400,891 -4.42% 419,426 -0.75%
Nippon India Quant Fund - Growth 1.32 5.84% 11,177 -1,032 -8.45% 12,209 -1.75% 12,426 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.74 2.77% 23,132 0 0% 23,132 0% 23,132 -9.36%
LIC MF Nifty 100 ETF 29.19 8.91% 246,622 0 0% 246,622 -1.44% 250,232 0.53%
IDBI Banking Financial Services Fund Growth 25.53 26.96% 215,740 -11,290 -4.97% 227,030 0% 227,030 0%
Nippon India Conservative Hybrid Fund Growth 9.37 1.03% 79,172 -4,197 -5.03% 83,369 -1.11% 84,307 -0.49%
IDBI Flexi Cap Fund Regular Growth 18.61 6.46% 157,242 0 0% 157,242 0% 157,242 0%
LIC MF Focused Fund Growth 13.48 9.04% 113,857 0 0% 113,857 -3.31% 117,753 0%
IDBI Hybrid Equity Fund Regular Growth 8.28 3.83% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 106.52 6.92% 900,000 -40,000 -4.26% 940,000 -6% 1,000,000 -11.11%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.73 1.85% 40,000 0 0% 40,000 -11.11% 45,000 -10%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.40 3.19% 20,269 0 0% 20,269 0% 20,269 -34.99%
Navi ELSS Tax Saver Fund Regular Growth 1.92 3.43% 16,224 0 0% 16,224 0% 16,224 -4.58%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 257.42 9.21% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,656.97 5.22% 14,000,000 -1,000,000 -6.67% 15,000,000 0% 15,000,000 0%
Navi Aggressive Hybrid Fund Regular Growth 4.02 3.03% 33,929 0 0% 33,929 -28.24% 47,279 -6.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.88 3.86% 75,000 0 0% 75,000 -9.64% 83,000 -19.96%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.36 4.38% 265,000 0 0% 265,000 0% 265,000 10.42%
LIC MF BSE Sensex Index Growth 2.74 11.13% 23,169 -406 -1.72% 23,575 -6.64% 25,253 -1.99%
LIC MF Nifty 50 Index Fund Growth 2.63 10.27% 22,215 -1,316 -5.59% 23,531 0.62% 23,385 -1.02%
LIC MF Large Cap Fund Growth 35.37 8.72% 298,855 0 0% 298,855 6.48% 280,655 0%
Nippon India Banking & Financial Services Fund Growth 313.56 14.79% 2,649,332 -200,000 -7.02% 2,849,332 -6.56% 3,049,332 0%
Nippon India Multi Cap Fund - Growth 396.54 5.32% 3,350,448 350,000 11.66% 3,000,448 -25.00% 4,000,448 17.64%
LIC MF Flexi Cap Fund Growth 27.70 9.14% 234,060 0 0% 234,060 0% 234,060 0%
LIC MF Childrens Fund 1.06 8.86% 8,922 -200 -2.19% 9,122 0% 9,122 0%
ICICI Prudential BSE Sensex ETF 3.80 11.11% 32,067 203 0.64% 31,864 -2.35% 32,631 -0.71%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,055,636 -100% 1,055,636 -47.79% 2,021,950 -28.91%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 265,363 -24.48%
ICICI Prudential Nifty Bank ETF 176.44 28.38% 1,490,771 26,790 1.83% 1,463,981 4.45% 1,401,562 -1.74%
Edelweiss Aggressive Hybrid A Growth 1.15 6.37% 9,722 7,700 380.81% 2,022 118.59% 925 617.05%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 91,097 -15.34%
Edelweiss ELSS Tax saver Growth 9.93 7.82% 83,940 3,011 3.72% 80,929 0% 80,929 0%
Edelweiss Large Cap Fund Growth 18.39 9.55% 155,408 118,937 326.11% 36,471 0% 36,471 7643.31%
ICICI Prudential Banking and Financial Services Fund Growth 410.58 14.71% 3,469,072 -316,072 -8.35% 3,785,144 0% 3,785,144 0%
ICICI Prudential Large Cap Fund Growth 2,010.27 8.56% 16,985,128 0 0% 16,985,128 -3.53% 17,607,089 -5.49%
Edelweiss Equity Savings Fund Regular Growth 2.10 2.73% 17,743 0 0% 17,743 12.64% 15,752 -5.40%
ICICI Prudential BSE 500 ETF 2.53 6.84% 21,365 -932 -4.18% 22,297 -5.88% 23,691 -12.18%
ICICI Prudential Multicap Fund Growth 348.67 6.59% 2,945,958 0 0% 2,945,958 -10.05% 3,275,071 0%
ICICI Prudential Nifty 100 ETF 1.08 8.90% 9,087 23 0.25% 9,064 -0.79% 9,136 -9.58%
ICICI Prudential Large & Mid Cap Fund Growth 118.36 4.25% 1,000,000 0 0% 1,000,000 42.86% 700,000 -26.89%
Edelweiss ETF - Nifty 100 Quality 30 0.50 4.93% 4,264 0 0% 4,264 -16.67% 5,117 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.69 6.72% 39,593 0 0% 39,593 0% 39,593 -24.72%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.64 1.26% 5,449 0 0% 5,449 -29.91% 7,774 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.16 4.64% 77,366 -1,850 -2.34% 79,216 -16.80% 95,216 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.16 5.09% 727,974 676,500 1314.26% 51,474 88648.28% 58 -99.88%
ICICI Prudential Balanced Advantage Fund Growth 1,168.67 4.47% 9,874,308 -498,806 -4.81% 10,373,114 0% 10,373,114 -11.14%
ICICI Prudential Equity & Debt Fund Growth 68.99 0.45% 582,933 -200,000 -25.54% 782,933 -19.58% 973,580 -74.32%
ICICI Prudential Nifty Private Banks ETF 423.25 26.62% 3,576,130 943,140 35.82% 2,632,990 12.47% 2,340,995 13.03%
Edelweiss Arbitrage Fund Regular Growth 8.92 0.27% 75,350 75,350 100% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 139.15 10.23% 1,175,731 4,576 0.39% 1,171,155 -12.80% 1,343,063 0.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 47,352 -27.54%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 45.01 8.15% 380,305 0 0% 380,305 0% 380,305 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.42 3.45% 54,223 3,344 6.57% 50,879 24.00% 41,030 11.86%
ICICI Prudential BSE Sensex Index Fund Growth 15.16 10.94% 128,093 -13,908 -9.79% 142,001 -2.46% 145,578 0.86%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.06 4.54% 51,240 0 0% 51,240 0% 51,240 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 101.17 10.19% 854,828 -11,679 -1.35% 866,507 6.74% 811,794 2.47%
ICICI Prudential Regular Savings Fund Growth 24.03 1.07% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 462.15 7.09% 3,904,757 -134,378 -3.33% 4,039,135 0% 4,039,135 1.28%
Edelweiss Large & Mid Fund Growth 31.01 5.87% 261,989 0 0% 261,989 0% 261,989 0%
HSBC Conservative Hybrid Fund Growth 2.19 2.68% 18,500 0 0% 18,500 0% 18,500 -2.63%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 70,000 0%
HSBC Flexi Cap Fund - Growth 32.55 9.92% 275,000 -15,000 -5.17% 290,000 0% 290,000 0%
HSBC Large Cap Fund Growth 59.18 9.78% 500,000 -30,000 -5.66% 530,000 -1.85% 540,000 2.86%
HSBC Tax Saver Equity Fund Growth 13.67 9.69% 115,500 0 0% 115,500 -4.15% 120,500 0%
HSBC Arbitrage Fund Regular Growth 4.56 0.22% 38,500 -16,500 -30% 55,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.67 4.31% 200,000 0 0% 200,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 28.51 5.97% 240,900 50,000 26.19% 190,900 100% - -%
Nippon India Arbitrage Fund Growth 21.09 0.27% 178,200 52,800 42.11% 125,400 100% - -%
UTI Nifty Bank Exchange Traded Fund 11.12 28.39% 93,996 -11 -0.01% 94,007 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.88 2.02% 41,250 -7,150 -14.77% 48,400 100% - -%
Sundaram Large Cap Fund Reg Gr 45.23 6.39% 382,175 382,175 100% - -% - -%
Tata Arbitrage Fund Regular Growth 28.45 1.19% 240,350 240,350 100% - -% - -%
Quant Focused fund Growth 0.19 3.41% 1,600 1,600 100% - -% - -%
Quant Flexi Cap Fund Growth 0.05 2.44% 400 400 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.84 1.92% 66,242 66,242 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 117.17 8.04% 990,000 990,000 100% - -% - -%
SBI Nifty Private Bank ETF 0.62 26.65% 5,216 5,216 100% - -% - -%
Invesco India Focused Fund Regular Growth 45.91 7.09% 387,868 387,868 100% - -% - -%
Total: 603,869,104 -9,032,135 612,901,239 620,853,133
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