1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
2001.40 14.00 (0.70%)
9.1M
NSE+BSE Volume

NSE 08 Jul, 2025 3:58 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 Flexi Cap Fund Growth 387.38 6.30% 2,447,340 125,000 5.38% 2,322,340 2.20% 2,272,340 4.60%
Canara Robeco Large and Mid Cap Regular Growth 604.02 5.13% 3,816,000 0 0% 3,816,000 0% 3,816,000 8.53%
Canara Robeco Equity Hybrid Fund Growth 337.93 4.90% 2,134,950 0 0% 2,134,950 1.43% 2,154,950 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.86 5.76% 270,800 0 0% 270,800 -8.45% 295,800 0%
Canara Robeco Large Cap Fund Regular Plan Growth 371.13 7.34% 2,344,700 150,000 6.83% 2,194,700 3.29% 2,124,700 9.54%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.19 1.27% 77,032 0 0% 77,032 0% 77,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 209.28 7.24% 1,322,184 0 0% 1,322,184 0% 1,322,184 0%
Canara Robeco Focused Fund Regular Growth 108.82 8.91% 687,500 97,500 16.53% 590,000 4.42% 565,000 7.62%
BNP Paribas Multi Cap Fund Growth 53.50 8.93% 338,000 13,900 4.29% 324,100 0% 324,100 14.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 51.44 9.24% 325,000 28,400 9.58% 296,600 0% 296,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 106.84 8.45% 675,000 0 0% 675,000 0% 675,000 3.85%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.84 2.36% 68,500 0 0% 68,500 0% 68,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.49 3.90% 180,000 0 0% 180,000 -18.18% 220,000 15.79%
Baroda BNP Paribas Focused Regular Growth 20.74 9.89% 131,000 0 0% 131,000 0% 131,000 0%
Baroda BNP Paribas India Consumption Regular Growth 44.32 5.00% 280,000 0 0% 280,000 -8.20% 305,000 0%
HSBC Focused Fund Regular Growth 51.44 8.80% 325,000 0 0% 325,000 -14.47% 380,000 -2.56%
DSP Large & Mid Cap Fund Growth 376.60 5.40% 2,379,271 88,250 3.85% 2,291,021 3.09% 2,222,246 2.98%
LIC MF Flexi Cap Fund Growth 30.80 7.20% 194,602 0 0% 194,602 0% 194,602 0%
LIC MF Aggressive Hybrid Fund Growth 33.07 6.78% 207,329 0 0% 207,329 0% 207,329 0%
LIC MF Unit Linked Insurance Scheme 25.14 5.99% 157,592 0 0% 157,592 0% 157,592 0%
LIC MF Large Cap Fund Growth 46.52 7.18% 293,882 0 0% 293,882 0% 293,882 0%
Sundaram Equity Hybrid Fund Growth 97.16 4.91% 613,861 0 0% 613,861 0% 613,861 0%
LIC MF ELSS Tax Saver Growth 29.87 7.29% 188,700 0 0% 188,700 0% 188,700 0%
LIC MF Childrens Fund 1.05 7.12% 6,572 0 0% 6,572 0% 6,572 0%
Sundaram Select Focus Fund Growth 123.52 8.81% 780,385 0 0% 780,385 0% 780,385 0%
DSP Large Cap Fund Regular Plan Growth 246.64 8.56% 1,558,212 0 0% 1,558,212 0% 1,558,212 0%
DSP Regular Saving Fund Regular Plan Growth 4.67 2.03% 29,519 0 0% 29,519 0% 29,519 0%
Sundaram Diversified Equity Fund Growth 139.29 6.40% 880,000 -20,000 -2.22% 900,000 -4.76% 945,000 -2.58%
Sundaram Consumption Fund Growth 62.52 4.85% 395,000 -15,000 -3.66% 410,000 -8.89% 450,000 -1.10%
Invesco India ELSS Tax Saver Fund Growth 144.56 7.62% 913,263 0 0% 913,263 0% 913,263 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 681.14 6.95% 4,303,272 153,648 3.70% 4,149,624 2.35% 4,054,521 4.68%
Sundaram large and Mid Cap Fund Growth 79.83 4.33% 504,334 56,786 12.69% 447,548 0% 447,548 0%
Invesco India Contra Fund Growth 646.77 7.65% 4,086,130 200,914 5.17% 3,885,216 3.88% 3,739,991 4.47%
Invesco India Large&MidCap Fund Growth 283.21 6.71% 1,789,248 417,199 30.41% 1,372,049 0% 1,372,049 -8.40%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 98.13 20.22% 619,930 27,576 4.66% 592,354 0% 592,354 9.87%
L&T Conservative Hybrid Fund Growth 0.43 1.13% 2,720 0 0% 2,720 0% 2,720 0%
L&T Flexicap Fund Growth 148.72 4.94% 939,600 0 0% 939,600 0% 939,600 0%
HSBC ELSS Tax saver Fund Growth 108.57 3.08% 685,900 -55,600 -7.50% 741,500 -9.56% 819,900 0%
L&T Large and Midcap Fund Growth 21.81 1.49% 137,800 -78,900 -36.41% 216,700 -34.65% 331,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Fund Regular Growth 156.46 6.31% 988,466 38,252 4.03% 950,214 0% 950,214 57.63%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.24 6.69% 7,820 0 0% 7,820 0% 7,820 0%
LIC MF Large & Mid Cap Regular Growth 67.01 4.47% 423,375 0 0% 423,375 0% 423,375 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.04 22.38% 88,669 -2,285 -2.51% 90,954 0% 90,954 -3.28%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.89 6.69% 5,620 0 0% 5,620 0% 5,620 0%
Quantum Value Fund Fund Regular Plan Growth Option 50.65 5.50% 319,975 0 0% 319,975 -10.73% 358,422 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.70 5.56% 36,012 0 0% 36,012 0% 36,012 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.97% 2,334 165 7.61% 2,169 1.21% 2,143 -1.61%
DSP Nifty 50 Equal Weight Index Fund Growth 5.12 1.95% 32,334 1,080 3.46% 31,254 5.56% 29,609 2.85%
Invesco India Aggressive Hybrid FundRegular Growth 15.65 3.92% 98,865 0 0% 98,865 2.06% 96,869 -7.19%
Sundaram Services Regular Growth 137.79 7.16% 870,509 0 0% 870,509 0% 870,509 7.42%
Sundaram Equity Savings Fund Regular Growth 4.75 3.03% 30,000 5,500 22.45% 24,500 0% 24,500 0%
DSP Nifty 50 Index Fund Regular Growth 11.68 9.00% 73,763 1,993 2.78% 71,770 4.00% 69,012 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 18.04 4.88% 114,000 14,000 14% 100,000 -29.00% 140,850 57.90%
Quantum India ESG Equity Fund Regular Growth 1.52 2.82% 9,632 332 3.57% 9,300 3.64% 8,973 0%
DSP Quant Fund Regular Growth 34.99 2.89% 221,036 -61,396 -21.74% 282,432 0.05% 282,278 6.57%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.31 1.93% 8,307 -2,088 -20.09% 10,395 0% 10,395 0%
Sundaram Equity Fund Regular Growth 29.54 3.49% 186,608 0 0% 186,608 -7.52% 201,792 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 0% 14,300 100%
Sundaram Balanced Advantage Fund Regular Growth 38.70 3.16% 244,500 60,500 32.88% 184,000 0% 184,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.09 9.01% 44,816 -1,688 -3.63% 46,504 -0.51% 46,741 2.58%
Invesco India Focused Fund Regular Growth 132.39 9.23% 836,388 277,847 49.75% 558,541 8.78% 513,477 0%
Sundaram Large Cap Fund Reg Gr 96.28 7.52% 608,253 0 0% 608,253 0% 608,253 14.91%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 127.56 2.06% 805,883 0 0% 805,883 0% 805,883 -31.18%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.30 3.09% 90,319 0 0% 90,319 0% 90,319 -4.59%
DSP Aggressive Hybrid Fund Growth 391.01 5.17% 2,470,307 0 0% 2,470,307 3.03% 2,397,639 5.17%
Nippon India Vision Large & Mid Cap Fund - Growth 162.24 4.91% 1,024,955 -20,800 -1.99% 1,045,755 -1.94% 1,066,455 -6.27%
Tata Aggressive Hybrid Fund Regular Growth 197.86 5.77% 1,250,000 0 0% 1,250,000 -1.96% 1,275,000 -1.92%
Tata Large Cap Fund Growth 79.62 7.22% 503,000 0 0% 503,000 -3.27% 520,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 26.35 8.99% 166,481 1,975 1.20% 164,506 -0.78% 165,794 1.74%
LIC MF BSE Sensex Index Growth 4.70 10.61% 29,706 1,272 4.47% 28,434 13.59% 25,033 -1.43%
LIC MF Nifty 50 Index Fund Growth 4.78 9.03% 30,202 1,359 4.71% 28,843 -1.94% 29,413 -3.18%
Tata Nifty 50 Index Fund Regular Plan 18.75 9.01% 118,454 8,084 7.32% 110,370 6.54% 103,595 2.10%
Tata BSE Sensex Index Fund Regular Plan 10.89 10.49% 68,809 2,421 3.65% 66,388 9.23% 60,777 1.20%
Tata Large & Mid Cap Fund Regular Growth 166.20 6.14% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Nippon India Banking & Financial Services Fund Growth 449.90 13.71% 2,842,332 -200,000 -6.57% 3,042,332 -4.70% 3,192,332 -3.04%
Tata Equity Savings Regular Growth 4.43 3.62% 28,000 0 0% 28,000 -6.20% 29,850 0%
Nippon India Conservative Hybrid Fund Growth 7.65 1.04% 48,337 0 0% 48,337 0.07% 48,304 -15.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 23.42 1.79% 147,953 0 0% 147,953 0% 147,953 0%
Tata Value Fund Regular Growth 405.21 7.84% 2,560,000 10,000 0.39% 2,550,000 14.45% 2,228,000 15.74%
Nippon India Consumption Fund - Growth 5.38 2.99% 34,000 3,000 9.68% 31,000 0% 31,000 100%
Nippon India Balanced Advantage Fund Growth 210.49 4.10% 1,329,813 0 0% 1,329,813 7.26% 1,239,813 5.09%
Nippon India Multi Cap Fund - Growth 364.13 3.32% 2,300,448 -400,000 -14.81% 2,700,448 0% 2,700,448 23.85%
Nippon India Value Fund - Growth 232.36 5.32% 1,468,000 0 0% 1,468,000 0% 1,468,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 118.71 4.67% 749,986 10,000 1.35% 739,986 0% 739,986 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 472.08 5.87% 2,982,489 0 0% 2,982,489 0% 2,982,489 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 448.55 3.06% 2,833,804 0 0% 2,833,804 0% 2,833,804 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,085.40 6.71% 6,857,231 0 0% 6,857,231 0% 6,857,231 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,674.18 7.45% 10,576,995 100,000 0.95% 10,476,995 0.96% 10,376,995 0%
Nippon India ELSS Tax Saver Fund Growth 1,044.68 8.39% 6,600,000 -100,000 -1.49% 6,700,000 0% 6,700,000 -5.14%
Aditya Birla Sun Life Focused Fund Growth 457.51 8.50% 2,890,413 50,000 1.76% 2,840,413 2.16% 2,780,413 0%
Nippon India Focused Fund - Growth 263.04 4.46% 1,661,832 -500,000 -23.13% 2,161,832 -10.37% 2,411,832 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 791.43 7.02% 5,000,000 880,000 21.36% 4,120,000 0% 4,120,000 3%
Invesco India Balanced Advantage Fund Growth 38.67 5.58% 244,297 14,618 6.36% 229,679 0% 229,679 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.41 7.00% 46,797 0 0% 46,797 0% 46,797 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Value Fund Growth 128.79 2.98% 813,662 0 0% 813,662 211.69% 261,048 100%
Nippon India Quant Fund - Growth 2.24 7.09% 14,156 496 3.63% 13,660 0% 13,660 20.20%
Invesco India Financial Services Fund Growth 84.67 21.56% 534,918 0 0% 534,918 0% 534,918 1.13%
Invesco India largecap Fund Growth 37.80 8.82% 238,808 0 0% 238,808 2.57% 232,835 0%
Axis Large Cap Fund Growth 2,969.43 8.74% 18,760,000 208,750 1.13% 18,551,250 0% 18,551,250 4.61%
Axis ELSS Tax Saver Fund Growth 1,650.72 4.82% 10,428,797 -59,705 -0.57% 10,488,502 0% 10,488,502 9.54%
Sundaram Conservative Hybrid Fund Growth 0.78 2.24% 4,914 0 0% 4,914 0% 4,914 -7.56%
DSP Focused Fund Growth 64.48 3.02% 407,380 0 0% 407,380 -63.35% 1,111,453 0%
Axis Conservative Hybrid Fund Growth 5.21 1.50% 32,930 0 0% 32,930 0% 32,930 0%
Nippon India Aggressive Hybrid Fund - Growth 227.14 6.49% 1,435,000 -310,000 -17.77% 1,745,000 -12.75% 2,000,000 -9.09%
Axis Multi Asset Allocation Fund Growth 60.94 3.78% 384,986 25,000 6.94% 359,986 0% 359,986 0%
Nippon India Index BSE Fund Sensex Plan - Growth 22.52 10.45% 142,349 8,741 6.54% 133,608 8.98% 122,601 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.18 9.02% 228,562 -7,172 -3.04% 235,734 0.44% 234,707 1.87%
Nippon India Arbitrage Fund Growth 4.35 0.04% 27,500 4,400 19.05% 23,100 -53.33% 49,500 -90.66%
Axis Midcap Fund Growth 491.55 3.07% 3,105,500 0 0% 3,105,500 0% 3,105,500 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 11,700 0%
Tata Retirement Savings Progressive Fund Growth 76.93 6.29% 486,000 0 0% 486,000 13.82% 427,000 34.62%
Tata Retirement Savings Conservative Fund Growth 3.51 1.86% 22,200 0 0% 22,200 2.90% 19,400 29.33%
L&T India Large Cap Fund Growth 56.59 7.65% 357,500 -4,600 -1.27% 362,100 0% 362,100 0%
HSBC Value Growth 343.54 4.29% 2,170,400 -123,900 -5.40% 2,294,300 0% 2,294,300 0%
HSBC Aggressive Hybrid Fund Growth 245.25 4.57% 1,549,400 -172,200 -10.00% 1,721,600 0% 1,721,600 -18.21%
HSBC Balanced Advantage Fund Growth 24.47 1.15% 154,600 -73,150 -32.12% 227,750 47.32% 154,600 0%
Motilal Oswal Focused Regular Growth 171.68 9.38% 1,084,600 0 0% 1,084,600 -1.09% 1,096,600 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 324.41 14.56% 2,049,536 525,000 34.44% 1,524,536 -17.07% 1,838,275 8.57%
Shriram Aggresive Hybrid Fund Regular Growth 3.82 5.94% 24,130 1,528 6.76% 22,602 0% 22,602 0%
DSP Dynamic Asset Allocation Fund Regular Growth 82.43 1.88% 516,846 -29,700 -5.43% 516,846 -5.43% 546,546 0.40%
Motilal Oswal Flexicap Fund Regular Plan Growth 868.98 7.55% 5,490,000 -60,000 -1.08% 5,550,000 0% 5,550,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 42.86% 38,500 -46.97%
HSBC Business Cycles Regular Growth 43.59 7.51% 275,400 0 0% 275,400 0% 275,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 237.43 3.88% 1,500,001 45,550 3.13% 1,304,451 4.36% 1,250,001 13.64%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 101.30 4.29% 640,000 0 0% 640,000 0% 640,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 155.51 6.57% 975,000 75,000 8.33% 975,000 8.33% 900,000 5.88%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.48 1.37% 22,000 0 0% 24,500 0% 26,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
Nippon India Equity Savings Growth 9.26 3.87% 58,500 -11,000 -15.83% 69,500 -2.80% 71,500 -15.88%
Axis Equity Savings Fund Regular Plan Growth 42.62 4.05% 269,267 51,912 23.88% 217,355 2.07% 212,955 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.34 5.79% 122,200 0 0% 122,200 0% 122,200 -8.26%
Axis Children's Regular Lock in Growth 31.66 4.46% 200,000 0 0% 200,000 0% 200,000 0%
Tata Banking & Financial Services Fund Regular Growth 147.36 17.22% 931,000 51,000 5.80% 880,000 13.99% 772,000 1.91%
DSP Equity Savings Fund Regular Plan Growth 12.88 3.31% 80,745 0 0% 80,745 0% 80,745 -9.83%
PGIM India Large Cap Fund Growth 30.23 8.41% 191,000 0 0% 191,000 0% 191,000 0%
PGIM India Equity Savings Fund Growth Option 1.58 1.52% 10,000 4,000 66.67% 6,000 100% 3,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.08 0.01% 500 -247,500 -99.80% 248,000 0% 248,000 0%
Tata Children’s Fund [Upto 3 years] 16.18 5.83% 102,200 0 0% 102,200 0% 102,200 0%
Axis Balanced Advantage Fund Regular Growth 71.45 3.99% 451,421 50,134 12.49% 401,287 0% 401,287 0%
Axis Flexi Cap Fund Regular Growth 815.17 7.42% 5,150,000 435,893 9.25% 4,714,107 4.23% 4,522,707 9.74%
DSP Arbitrage Fund Growth 3.77 0.20% 23,650 -44,000 -65.04% 23,650 -65.04% 67,650 -70.78%
Axis Aggresive Hybrid Fund Regular Growth 86.65 4.59% 547,453 -6,553 -1.18% 554,006 0% 554,006 -2.37%
Tata Flexi Cap Fund Regular Growth 136.28 6.31% 861,000 0 0% 861,000 14.80% 750,000 33.93%
Motilal Oswal Equity Hybrid Fund Regular Growth 24.29 5.84% 153,459 0 0% 153,459 -3.76% 159,459 0%
Shriram Flexi Cap Fund Regular Growth 5.93 8.70% 37,476 840 2.29% 36,636 -8.54% 40,055 15.37%
Tata Arbitrage Fund Regular Growth 0 -% 0 -237,600 -100% 237,600 189.93% 81,950 -88.69%
Tata Nifty 50 ETF 33.95 9.00% 214,495 4,664 2.22% 209,831 1.85% 206,024 0.13%
Shriram ELSS Tax Saver Fund Regular Growth 2.80 6.07% 17,674 0 0% 17,674 0% 17,674 2.37%
Tata Balanced Advantage Fund Regular Growth 57.52 1.49% 363,400 25,000 7.39% 338,400 0% 338,400 7.98%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.07 2.93% 95,210 0 0% 95,210 0% 95,210 4.79%
Invesco India Equity Savings Fund Regular Growth 4.92 2.84% 31,081 2,208 7.65% 28,873 3.21% 27,974 2.03%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.54 2.82% 41,334 0 0% 41,334 0% 41,334 0%
Shriram Balanced Advantage Fund Regular Growth 2.33 4.79% 14,734 2,232 17.85% 12,502 -10.10% 13,906 6.18%
Axis NIFTY 50 ETF 5.56 9.03% 35,108 3,207 10.05% 31,901 5.38% 30,271 7.74%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 179.65 5.99% 1,135,000 0 0% 1,135,000 0% 1,135,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 486.80 6.63% 3,075,440 87,540 2.93% 2,987,900 4.56% 2,857,673 13.10%
Motilal Oswal Nifty Bank Index Fund Regular Growth 39.12 26.44% 247,129 1,604 0.65% 245,525 -0.71% 247,278 5.73%
Motilal Oswal Nifty 500 Fund Regular Growth 14.10 6.01% 89,075 3,554 4.16% 85,521 4.08% 82,172 4.71%
ITI ELSS Tax Saver Fund Regular Growth 1.34 1.23% 8,450 8,450 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 4.62 1.42% 29,200 29,200 100% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 46.93 7.70% 296,521 14,152 5.01% 282,369 1.40% 278,459 2.64%
Motilal Oswal Large and Midcap Fund Regular Growth 36.88 3.75% 233,000 62,000 36.26% 171,000 0% 171,000 0%
Tata Focused Fund Regular Growth 72.34 5.89% 457,000 0 0% 457,000 0% 457,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -67,850 -100% 67,850 0% 67,850 -2.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.95 8.99% 62,842 3,884 6.59% 58,958 2.34% 57,608 8.49%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.43 3.65% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.14 3.64% 70,387 0 0% 70,387 0% 70,387 0%
Axis ESG Equity Fund Regular Growth 103.84 4.77% 656,052 -250,000 -27.59% 906,052 0% 906,052 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.12 2.23% 13,417 0 0% 13,417 0% 13,417 0%
Nippon India ETF Nifty 50 BeES 431.01 9.02% 2,723,007 51,214 1.92% 2,671,793 11.21% 2,402,481 -1.31%
Nippon India ETF Nifty 100 13.35 7.71% 84,321 -996 -1.17% 85,317 0.05% 85,275 -4.77%
Nippon India ETF Nifty Bank BeES 2,834.12 26.60% 17,905,190 854,642 5.01% 17,050,548 -4.43% 17,840,260 5.63%
Invesco India Nifty 50 ETF 5.67 9.02% 35,839 80 0.22% 35,759 0.04% 35,743 0.22%
LIC MF Nifty 50 ETF 58.52 9.01% 369,713 0 0% 369,713 4.86% 352,561 5.80%
Nippon India ETF BSE Sensex 7.68 10.45% 48,566 0 0% 48,566 6.08% 45,781 0.44%
Tata Nifty Private Bank ETF 3.70 24.58% 23,391 782 3.46% 22,609 0% 22,609 2.17%
Aditya Birla Sun Life Nifty 50 ETF 41.54 9.02% 262,462 2,652 1.02% 259,810 0.75% 257,865 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.27 10.48% 8,012 9 0.11% 8,003 6% 7,550 0.24%
Motilal Oswal Multi Asset Fund Regular Growth 2.94 1.34% 18,592 -4,648 -20% 23,240 0% 23,240 0%
Nippon India Multi Asset Allocation Fund Regular Growth 38.77 3.23% 244,964 0 0% 244,964 -12.95% 281,414 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.71 2.13% 99,246 0 0% 99,246 0% 99,246 0%
Axis NIFTY Bank ETF 13.76 26.60% 86,911 549 0.64% 86,362 -5.16% 91,063 4.06%
DSP Value Fund Regular Plan Growth 4.88 0.86% 30,800 -1,100 -3.45% 31,900 0% 31,900 0%
Aditya Birla Sun Life ESG Fund Regular Growth 46.71 4.01% 295,076 0 0% 295,076 0% 295,076 -9.49%
Axis Innovation Fund Regular Growth 107.96 4.11% 682,076 -22,130 -3.14% 704,206 0% 704,206 -4.73%
ITI Large Cap Fund Regular Growth 17.95 8.69% 113,400 0 0% 113,400 14.66% 98,900 7.62%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 112.58 3.56% 711,236 0 0% 711,236 7.72% 660,236 15.78%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 1.95% 9,690 462 5.01% 9,228 6.58% 8,658 -9.31%
ITI Value Fund Regular Growth 9.58 6.51% 60,500 0 0% 60,500 0% 60,500 0%
Axis Quant Fund Regular Growth 143.83 8.63% 908,657 0 0% 908,657 0% 908,657 0%
Nippon India Flexi Cap Fund Regular Growth 136.13 4.03% 860,000 0 0% 860,000 0% 860,000 100%
Quant ELSS Tax Saver Growth 21.37 4.39% 135,000 0 0% 135,000 0% 135,000 100%
JM Large Cap Fund Growth 2.37 4.53% 14,979 0 0% 14,979 0% 14,979 0%
JM Aggressive Hybrid Fund Growth 0.47 4.60% 3,000 0 0% 3,000 0% 3,000 0%
JM Value Fund Growth 9.05 5.59% 57,155 10,000 21.21% 47,155 0% 47,155 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.11 6.01% 25,991 -5,583 -17.68% 31,574 0% 31,574 -3.64%
Quant Aggressive Hybrid Fund Growth 4.39 4.13% 27,750 0 0% 27,750 38.75% 20,000 100%
Quant Multi Cap Fund Growth 44.50 3.41% 281,145 14,500 5.44% 266,645 5.52% 252,700 100%
Quant Multi Asset Allocation Fund Growth 10.29 7.58% 65,000 0 0% 65,000 68.39% 38,600 100%
Taurus Largecap Equity Fund - Growth 1.95 5.75% 12,316 -320 -2.53% 12,636 0% 12,636 -1.63%
Sundaram Aggressive Hybrid Fund Growth 52.99 4.79% 334,794 -9,516 -2.76% 344,310 -4.85% 361,846 -4.02%
Sundaram Focused Fund Growth 40.02 5.84% 252,831 0 0% 252,831 0% 252,831 0%
Bandhan Flexi Cap Fund Growth 383.62 6.37% 2,423,597 70,000 2.97% 2,353,597 0% 2,353,597 8.57%
Bandhan Large & Mid Cap Fund - Growth 137.10 5.68% 866,174 0 0% 866,174 5.63% 820,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.40 0.47% 267,850 267,850 100% 97,900 100% 80,300 1116.67%
Tata Retirement Savings Moderate Fund Growth 85.42 5.31% 539,657 0 0% 539,657 12.55% 479,500 34.69%
Axis Focused Fund Growth 673.83 3.30% 4,257,083 -879,377 -17.12% 5,136,460 0% 5,136,460 0%
Axis Arbitrage Regular Growth 21.94 0.56% 138,600 138,600 100% 0 -100% 222,750 -12.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.69 3.30% 111,750 0 0% 111,750 0% 111,750 0%
Edelweiss Flexi Cap Fund Regular Growth 62.56 7.07% 395,247 55,941 16.49% 339,306 5.63% 321,226 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 29.74 5.01% 187,882 0 0% 187,882 0% 187,882 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Allocation Fund Regular Growth 27.26 2.44% 172,250 18,000 11.67% 154,250 0% 154,250 31.56%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 3,515 0%
Bandhan BSE Sensex ETF 0.09 10.38% 573 0 0% 573 6.31% 539 0%
Bandhan Nifty 50 ETF 1.47 8.86% 9,268 -3,110 -25.13% 12,378 0% 12,378 0%
Edelweiss ETF - Nifty Bank 0.39 26.50% 2,463 0 0% 2,463 -5.60% 2,609 4.23%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 1,105 -645 -36.86% 1,750 -1.07% 1,769 2.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.67 5.52% 212,741 0 0% 212,741 0% 212,741 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 651.03 6.69% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,392.90 5.75% 8,799,942 120,100 1.38% 8,679,842 3.65% 8,374,392 2.95%
UTI Large & Mid Cap Fund Regular Plan Growth 57.40 4.74% 362,656 15,074 4.34% 347,582 0.88% 344,552 9.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 239.75 5.54% 1,514,676 68,792 4.76% 1,445,884 0% 1,445,884 7.82%
UTI Nifty 50 Index Fund Regular Plan Growth 486.85 9.05% 3,075,792 80,311 2.68% 2,995,481 5.06% 2,851,176 2.71%
Sundaram Multi Cap Fund Growth 39.80 4.62% 251,475 0 0% 251,475 0% 251,475 0%
Sundaram Equity Savings Fund Growth 2.16 1.83% 13,633 0 0% 13,633 0% 13,633 0%
UTI Banking and Financial Services Fund Growth 164.62 21.45% 1,040,000 0 0% 1,040,000 -0.95% 1,050,000 0%
Principal Personal Tax Saver Fund - Regular Plan 19.37 5.60% 122,376 0 0% 122,376 0% 122,376 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 28.94 1.75% 182,805 20,600 12.70% 162,205 -2.29% 166,005 -6.64%
Sundaram Dividend Yield Fund Growth 8.52 3.60% 53,800 0 0% 53,800 0% 53,800 0%
UTI Dividend Yield Fund Regular Plan Growth 17.09 0.54% 108,000 0 0% 108,000 0% 108,000 -14.29%
Kotak Contra Fund Growth 78.69 6.62% 497,136 0 0% 497,136 3.65% 479,636 17.87%
UTI Value fund Fund-Regular Plan Growth 550.83 8.27% 3,480,000 0 0% 3,480,000 0% 3,480,000 0%
Kotak Large & Midcap Fund Growth 237.43 2.89% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 87.06 3.75% 550,000 0 0% 550,000 0% 550,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,500 -100% 5,500 -97.97% 271,150 -57.65%
Edelweiss Large & Mid Fund Growth 56.65 5.34% 357,872 29,158 8.87% 328,714 31.48% 250,014 0%
Kotak Arbitrage Fund Growth 20.63 0.08% 130,350 -617,100 -82.56% 747,450 208.16% 242,550 -72.23%
UTI India Consumer Fund Regular Plan Growth 9.02 2.53% 57,000 0 0% 57,000 0% 57,000 0%
Bandhan Large Cap Fund Growth 78.10 8.12% 493,424 59,171 13.63% 434,253 6.48% 407,836 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -79,750 -100% 79,750 -7.05% 85,800 -91.45%
Bandhan Equity Savings Fund Regular Plan Growth 1.42 2.18% 9,000 0 0% 9,000 0% 9,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.22 2.44% 121,430 0 0% 121,430 -21.15% 154,000 0%
Kotak Large Cap Growth 261.17 7.56% 1,650,000 0 0% 1,650,000 3.13% 1,600,000 12.28%
Kotak Debt Hybrid Growth 17.41 1.50% 110,000 0 0% 110,000 0% 110,000 22.22%
SBI Long Term Advantage Fund Series I Regular Growth 2.16 5.76% 13,650 0 0% 13,650 0% 13,650 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.90 5.92% 11,994 0 0% 11,994 0% 11,994 0%
SBI Banking & Financial Services Regular Growth 633.14 20.39% 4,000,000 -218,360 -5.18% 4,218,360 0% 4,218,360 2.93%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 369.92 5.92% 2,337,078 147,000 6.71% 2,190,078 0% 2,190,078 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 7.76 4.20% 49,000 11,000 28.95% 38,000 0% 38,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 2.16% 1,100 -550 -33.33% 1,650 0% 1,650 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 15,954 0%
UTI Retirement Fund - Regular Plan 101.38 2.80% 640,482 0 0% 640,482 0% 640,482 14.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 183.93 7.42% 1,162,000 0 0% 1,162,000 0% 1,162,000 0%
Union Largecap Fund Regular Growth 17.07 7.83% 107,818 0 0% 107,818 -2.05% 110,078 6.92%
Union Balanced Advantage Fund Regular Growth 50.72 3.27% 320,461 -51,927 -13.94% 372,388 5.00% 354,656 8.00%
Union Equity Savings Fund Regular Growth 3.88 2.20% 24,533 0 0% 24,533 -7.13% 26,416 -13.50%
Kotak Balanced Advantage Fund Regular Growth 245.06 2.07% 1,548,250 0 0% 1,548,250 1.64% 1,523,250 3.39%
UTI Equity Savings Fund Regular Growth 8.36 3.04% 52,829 5,729 12.16% 47,100 0% 48,122 0%
Union Value Fund Regular Growth 8.89 6.44% 56,172 0 0% 56,172 -2.07% 57,358 0%
Bank of India Small Cap Fund Regular Growth 1.83 0.94% 11,542 0 0% 11,542 0% 11,542 0%
Union Arbitrage Fund Regular Growth 1.22 1.27% 7,700 1,650 27.27% 6,050 83.33% 3,300 -60%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 149.56 6.69% 944,900 0 0% 944,900 4.42% 904,900 1.69%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.88 2.43% 49,769 9,500 23.59% 40,269 0% 40,269 0%
UTI Unit Linked Insurance 129.52 2.41% 818,284 -17,700 -2.12% 835,984 -2.45% 856,984 -3.24%
UTI Children's Equity Fund Regular Plan Growth 42.65 7.22% 269,454 5,189 1.96% 264,265 1.79% 259,613 1.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 220.93 7.25% 1,395,776 0 0% 1,395,776 41.30% 987,811 -0.42%
Union Focused Fund Regular Growth 22.93 8.39% 144,869 0 0% 144,869 0% 144,869 15.52%
Kotak Pioneer Fund Regular Growth 87.06 5.76% 550,000 0 0% 550,000 4.76% 525,000 0.96%
Union Large & Midcap Fund Regular Growth 13.52 4.92% 85,390 0 0% 85,390 0% 85,390 -3.16%
SBI Nifty Bank ETF 1,576.48 26.61% 9,959,733 419,694 4.40% 9,540,039 -1.32% 9,667,311 8.83%
SBI S&P BSE 100 ETF 0.49 7.69% 3,075 0 0% 3,075 5.96% 2,902 0.17%
SBI Nifty 50 ETF 10,908.48 9.02% 68,916,728 298,890 0.44% 68,617,838 1.30% 67,739,673 2.24%
UTI Nifty Bank Exchange Traded Fund 7.51 26.61% 47,421 654 1.40% 46,767 -2.60% 48,013 5.67%
Kotak ESG Opportunities Fund Regular Growth 55.40 3.09% 350,000 0 0% 350,000 0% 350,000 0%
Union Aggressive Hybrid Fund Regular Growth 30.42 5.65% 192,155 0 0% 192,155 0% 192,155 0%
Kotak Nifty 50 Index Fund Regular Growth 9.13 8.94% 57,699 3,415 6.29% 54,284 1.55% 53,456 6.64%
UTI Focused Fund Regular Growth 155.52 5.49% 982,500 125,500 14.64% 857,000 163.69% 325,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 12.66 5.83% 80,000 0 0% 80,000 0% 80,000 0%
HDFC ELSS TaxSaver Growth 818.74 8.66% 5,172,581 93,600 1.84% 5,078,981 0% 5,078,981 0%
Baroda Hybrid Equity Fund Plan A Growth 24.53 5.96% 155,000 0 0% 155,000 0% 155,000 0%
ICICI Prudential Regular Savings Fund Growth 32.17 0.95% 203,210 -305,000 -60.01% 447,268 21.78% 567,268 -24.67%
ICICI Prudential Value Fund Growth 168.14 0.75% 1,062,242 500,000 88.93% 562,242 -61.73% 1,469,143 -22.96%
HDFC Equity Savings Fund Growth 78.48 3.12% 495,800 0 0% 495,800 0% 495,800 0%
HDFC Hybrid Equity Fund Growth 1,108.00 5.84% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Multi - Asset Growth 67.04 5.33% 423,524 27,300 6.89% 396,224 5.88% 374,224 0%
Groww Value Fund Regular Growth 1.01 7.71% 6,365 0 0% 5,365 0% 5,365 0%
Indiabulls Savings Income Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 838.08 8.26% 5,294,722 100,000 1.93% 5,194,722 4.32% 4,979,722 1.01%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 92.12 4.67% 582,000 0 0% 582,000 0% 582,000 0%
Groww ELSS Tax Saver Growth 3.48 6.81% 22,000 0 0% 17,000 0% 17,000 0%
LIC MF Focused Fund Growth 12.14 8.32% 76,691 0 0% 76,691 0% 76,691 0%
HDFC Housing Opportunities Fund Regular Growth 139.26 8.86% 879,800 0 0% 879,800 -4.35% 919,800 -5.64%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.24 3.27% 83,650 -18,350 -17.99% 102,000 65.18% 61,750 -38.86%
Mirae Asset Arbitrage Fund Regular Growth 9.92 2.17% 62,700 -8,800 -12.31% 71,500 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 492.32 2.41% 3,110,350 0 0% 3,110,350 288.79% 800,000 100%
ICICI Prudential Equity & Debt Fund Growth 178.38 0.95% 1,126,950 -116,513 -9.37% 1,243,463 -9.96% 1,380,963 -9.47%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,057.71 4.28% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 253.26 5.59% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -512,500 -100% 512,500 -37.51% 820,150 -67.37%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.73 5.27% 390,000 30,000 8.33% 360,000 0% 360,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.32 0.97% 2,000 1,000 100% 1,000 0% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -8,250 -100% 8,250 -81.48% 44,550 -77.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -60,500 -100% 60,500 -65.41% 174,900 -71.40%
ICICI Prudential Balanced Advantage Fund Growth 1,453.88 3.95% 9,185,232 0 0% 9,185,232 0.00% 9,184,982 -3.48%
HDFC Arbitrage Fund Wholesale Plan Growth 1.39 0.02% 8,800 -51,700 -85.45% 60,500 -76.55% 257,950 -49.89%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.39% 1,200 0 0% 1,200 0% 1,200 0%
Edelweiss Aggressive Hybrid A Growth 4.69 4.08% 29,636 -1,202 -3.90% 30,838 12.24% 27,476 7.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 123.81 1.96% 782,198 -640,750 -45.03% 1,422,948 10.15% 1,291,866 -0.17%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.61 1.45% 16,494 4,494 37.45% 12,000 0% 12,000 0%
Bandhan Balanced Advantage Regular Growth 90.67 3.31% 572,800 20,000 3.62% 552,800 11.29% 496,700 0%
ICICI Prudential Equity Savings Fund Growth 61.81 1.37% 390,500 0 0% 390,500 0% 390,500 1009.38%
SBI Equity Savings Regular Growth 25.47 1.31% 160,907 18,637 13.10% 142,270 -20.33% 178,570 -29.96%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 102,025 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.32 2.88% 280,000 27,500 10.89% 252,500 0% 252,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.53 2.13% 53,900 10,000 22.78% 43,900 -41.78% 75,400 196.85%
Groww Nifty50 Exchange Traded Fund 1.52 9.03% 9,625 -270 -2.73% 9,895 0.10% 9,885 -9.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 253.26 4.72% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Flexicap Fund Regular Growth 580.37 5.05% 3,666,608 35,292 0.97% 3,631,316 2.83% 3,531,316 -9.83%
Taurus Flexi Cap Fund - Growth 15.06 5.59% 95,174 -2,760 -2.82% 97,934 0% 97,934 -1.72%
Kotak Flexicap Fund Growth 2,152.68 5.59% 13,600,000 0 0% 13,600,000 -0.37% 13,650,000 0%
Bank of India Balanced Advantage Regular Growth 1.22 2.00% 7,722 0 0% 7,722 -19.02% 9,536 0%
Edelweiss Arbitrage Fund Regular Growth 1.57 0.03% 9,900 -50,050 -83.49% 59,950 890.91% 6,050 -97.73%
Kotak Equity Savings Fund Regular Growth 35.61 2.19% 225,000 0 0% 225,000 0% 225,000 28.57%
Edelweiss Equity Savings Fund Regular Growth 7.37 2.14% 46,584 5,100 12.29% 41,484 56.98% 26,427 5.19%
Bandhan Focused Fund - Regular Plan - Growth 107.20 7.46% 677,288 0 0% 677,288 0% 677,288 -6.61%
Principal Small Cap Fund Regular Growth 3.17 0.64% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 163.10 4.44% 1,030,449 -23,000 -2.18% 1,053,449 17.05% 900,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 600.71 5.94% 3,795,142 0 0% 3,795,142 0% 3,795,142 0%
Franklin India NSE Nifty 50 Index Fund Growth 41.96 9.04% 265,090 -3,601 -1.34% 268,691 0% 268,691 0%
Templeton India Value Fund Growth 9.50 1.53% 60,000 0 0% 60,000 0% 60,000 -45.45%
Franklin India Bluechip Fund Growth 368.01 5.37% 2,325,000 425,000 22.37% 1,900,000 0% 1,900,000 0%
Franklin India Prima Fund Growth 273.93 3.39% 1,730,636 0 0% 1,730,636 0% 1,730,636 0%
Franklin India Flexi Cap Fund Growth 791.43 7.60% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 371.97 7.27% 2,350,000 19,896 0.85% 2,330,104 -2.10% 2,380,104 0%
Franklin India Pension Plan Growth 11.55 2.51% 73,000 -35,000 -32.41% 108,000 0% 108,000 0%
Franklin India Equity Hybrid Fund Growth 76.59 5.26% 483,868 0 0% 483,868 0% 483,868 0%
Franklin India Debt Hybrid Fund Growth 3.01 1.36% 18,986 0 0% 18,986 0% 18,986 0%
HDFC Long Term Advantage Fund Growth 126.63 9.22% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -197,403 -100% 197,403 0% 197,403 0%
ICICI Prudential Multicap Fund Growth 334.08 5.07% 2,110,621 -20,000 -0.94% 2,130,621 -6.26% 2,272,825 -4.21%
SBI Magnum Children's Benefit Fund Regular Growth 0.79 0.94% 5,000 -2,000 -28.57% 7,000 0% 7,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 202.05 9.01% 1,276,506 37,809 3.05% 1,238,697 2.38% 1,209,936 1.60%
HDFC BSE Sensex Index Fund 288.06 10.46% 1,820,472 52,445 2.97% 1,768,027 7.64% 1,642,567 0.47%
HDFC Nifty 50 Index Fund 368.23 9.01% 2,326,390 59,492 2.62% 2,266,898 4.08% 2,178,023 0.14%
HDFC Flexi Cap Fund Growth 1,037.93 3.83% 6,557,344 1,280,000 24.25% 5,277,344 0% 5,277,344 12.83%
HDFC Value Fund Growth 446.43 8.22% 2,820,426 85,000 3.11% 2,735,426 0% 2,735,426 4.79%
HDFC Large Cap Fund Growth 1,657.92 7.68% 10,474,294 0 0% 10,474,294 0% 10,474,294 0%
SBI Nifty Index Fund Regular Growth 144.80 9.00% 914,822 35,443 4.03% 879,379 4.63% 840,445 3.34%
HDFC Focused Fund Growth 54.61 5.93% 345,000 0 0% 345,000 0% 345,000 0%
SBI Focused Equity Fund Growth 1,108.00 5.11% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin India Equity Advantage Fund Growth 197.55 6.72% 1,248,046 0 0% 1,248,046 -3.11% 1,288,046 0%
SBI Magnum Midcap Fund Regular Growth 79.14 1.23% 500,000 0 0% 500,000 0% 500,000 100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 160,000 -71.89%
Franklin India Opportunities Fund Growth 62.60 8.91% 395,485 0 0% 395,485 0% 395,485 0%
SBI Flexicap Fund Regular Growth 1,399.63 9.05% 8,842,442 0 0% 8,842,442 20.43% 7,342,442 0%
Franklin India Smaller Companies Fund Growth 130.25 1.80% 822,910 0 0% 822,910 0% 822,910 0%
ICICI Prudential Exports and Services Fund Growth 31.55 3.47% 199,346 -200,000 -50.08% 399,346 -12.73% 457,596 39.95%
SBI Bluechip Fund Regular Growth 2,777.90 8.67% 17,550,000 0 0% 17,550,000 0% 17,550,000 0.57%
Quant Large and Mid Cap Fund Growth 1.17 3.52% 7,400 0 0% 7,400 640% 1,000 100%
Franklin India Focused Equity Fund Growth 402.04 5.07% 2,540,000 640,000 33.68% 1,900,000 0% 1,900,000 0%
Franklin Asian Equity Fund Growth 6.32 1.82% 39,897 0 0% 39,897 0% 39,897 0%
JM Tax Gain Fund - Growth 3.66 5.52% 23,128 0 0% 23,128 0% 23,128 0%
JM Focused Fund - Growth Option 4.09 8.79% 25,808 0 0% 25,808 0% 25,808 0%
HDFC Infrastructure Fund Growth 5.38 0.89% 34,000 0 0% 34,000 0% 34,000 -38.18%
Mirae Asset Large Cap Fund Regular Growth 2,613.99 8.49% 16,514,451 0 0% 16,514,451 0% 16,514,451 0%
ICICI Prudential Large Cap Fund Growth 2,541.17 8.18% 16,054,400 -190,000 -1.17% 16,244,400 1.09% 16,068,506 0%
Quant Focused fund Growth 2.38 4.85% 15,050 0 0% 15,050 6.74% 14,100 100%
ICICI Prudential Banking and Financial Services Fund Growth 867.96 16.56% 5,483,515 0 0% 5,483,515 -1.52% 5,568,346 -1.09%
JM Flexicap Fund Growth 9.26 4.90% 58,500 0 0% 58,500 0% 58,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.71 4.11% 55,000 0 0% 55,000 16.53% 47,200 7.27%
Principal Emerging Bluechip Fund Growth 134.55 4.20% 850,079 0 0% 850,079 0% 850,079 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 150.37 4.27% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss ELSS Tax saver Growth 11.50 5.74% 72,634 0 0% 72,634 0% 72,634 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.20 5.24% 171,857 15,784 10.11% 156,073 6.91% 145,982 0%
Edelweiss Large Cap Fund Growth 18.78 6.23% 118,671 -29,700 -20.02% 148,371 5.76% 140,293 0%
ICICI Prudential Focused Equity Fund Growth 125.33 5.25% 791,816 0 0% 791,816 -11.21% 891,816 5.94%
Bandhan Nifty 50 Index Fund Growth 30.55 9.00% 192,990 -17,279 -8.22% 210,269 1.42% 207,327 -0.18%
Baroda Large Cap Fund Plan A Growth 3.96 7.79% 25,000 6,000 31.58% 19,000 0% 19,000 0%
IDBI Nifty 50 Index Growth 19.87 8.99% 125,521 221 0.18% 125,300 0.16% 125,096 0.51%
Mirae Asset Large & Midcap Fund Growth 1,249.51 5.78% 7,894,044 100,000 1.28% 7,794,044 3.45% 7,534,044 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 7.22% 748 24 3.31% 724 0% 724 -2.69%
Navi Conservative Hybrid Fund Growth 0.71 2.25% 4,476 0 0% 4,476 0% 4,476 -26.76%
Sundaram Balanced Advantage Growth 8.16 2.79% 51,550 0 0% 51,550 11.94% 46,050 0%
LIC MF Equity Savings Growth 0.40 3.05% 2,503 0 0% 2,503 0% 2,503 0%
Navi 3 in 1 Fund Growth 1.28 6.88% 8,075 0 0% 8,075 0% 8,075 0%
Mirae Asset Great Consumer Regular Growth 56.98 3.62% 360,000 0 0% 360,000 38.46% 260,000 -7.14%
Union Flexi Cap Fund Growth 53.80 6.59% 339,889 0 0% 339,889 0% 339,889 11.34%
Navi Large Cap Equity Fund Growth 6.96 6.49% 44,000 3,117 7.62% 40,883 0% 40,883 0%
Union ELSS Tax Saver Fund Growth 29.68 6.61% 187,521 0 0% 187,521 0% 187,521 0%
SBI Tax Advantage Fund Series II Growth 3.17 7.02% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 44.67 8.08% 282,182 0 0% 282,182 16.04% 243,182 2.79%
Taurus Banking & Financial Services Fund Growth Option 1.97 20.31% 12,464 -31 -0.25% 12,495 0% 12,495 -1.44%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.08 19.97% 70,000 5,000 7.69% 65,000 0% 65,000 0%
Parag Parikh Flexi Cap Regular Growth 361.91 2.10% 2,286,419 572,841 33.43% 1,713,578 0% 1,713,578 0%
IDBI Equity Advantage Fund Regular Growth 39.14 7.19% 247,297 15,000 6.46% 232,297 0% 232,297 0%
IDBI Flexi Cap Fund Regular Growth 26.84 6.98% 169,542 12,300 7.82% 157,242 0% 157,242 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 74.39 2.13% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 13,630 0% 13,630 0%
Navi ELSS Tax Saver Fund Regular Growth 4.51 6.48% 28,500 1,901 7.15% 26,599 -23.41% 34,731 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.01 2.89% 25,357 0 0% 25,357 0% 25,357 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.39 5.63% 21,400 0 0% 21,400 0% 21,400 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 40.68 5.44% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.39 0.96% 8,800 0 0% 8,800 0% 8,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 33.58 7.91% 212,176 0 0% 212,176 0% 212,176 13.66%
IDBI Hybrid Equity Fund Regular Growth 12.11 5.81% 76,500 0 0% 76,500 9.29% 70,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 0 -100% 4,998 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.45 3.04% 66,000 0 0% 66,000 -21.02% 83,566 0%
ICICI Prudential BSE Sensex Index Fund Growth 38.20 10.43% 241,391 8,954 3.85% 232,437 9.66% 211,965 3.77%
Navi Aggressive Hybrid Fund Regular Growth 3.88 3.67% 24,500 2,950 13.69% 21,550 0% 21,550 -24.74%
IDBI Banking Financial Services Fund Growth 18.82 18.86% 118,928 0 0% 118,928 0% 118,928 0%
Navi Flexi Cap Fund Regular Growth 7.26 3.42% 45,886 0 0% 45,886 0% 45,886 -5.25%
LIC MF Value Fund Growth 6.01 5.37% 37,992 0 0% 37,992 0% 37,992 0%
Mahindra Manulife Consumption Fund Regular Growth 1.58 3.22% 10,000 -6,000 -37.50% 16,000 0% 16,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.68 4.48% 35,887 -17,943 -33.33% 53,830 0% 53,830 0%
SBI Equity Minimum Variance Fund Regular Growth 1.28 1.02% 8,086 396 5.15% 7,690 6.64% 7,211 3.28%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.86 1.23% 5,449 0 0% 5,449 0% 5,449 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.41 1.84% 15,254 0 0% 15,254 0% 15,254 0%
ICICI Prudential BSE 500 ETF 4.07 6.08% 25,749 31 0.12% 25,718 5.13% 24,464 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 21.98 3.26% 138,863 17,641 14.55% 121,222 18.80% 102,041 6.54%
Mirae Asset Nifty 50 ETF 59.43 9.02% 375,465 10,414 2.85% 365,051 2.30% 356,840 2.32%
Franklin India Equity Savings Fund Regular Growth 2.20 1.67% 13,878 0 0% 13,878 0% 13,878 0%
ICICI Prudential Nifty Bank ETF 845.62 26.60% 5,342,378 655,302 13.98% 4,687,076 -6.43% 5,009,150 6.12%
Mirae Asset Focused Fund Regular Growth 644.23 8.10% 4,070,042 0 0% 4,070,042 0% 4,070,042 0%
SBI S&P BSE Sensex ETF 6,382.96 10.48% 40,338,506 446,358 1.12% 39,892,148 9.41% 36,462,211 3.77%
ICICI Prudential Nifty 50 ETF 276.17 9.02% 1,744,785 42,520 2.50% 1,702,265 -3.98% 1,772,737 7.46%
ICICI Prudential Nifty Private Banks ETF 663.90 24.60% 4,194,307 -26,559 -0.63% 4,220,866 -1.51% 4,285,503 1.70%
Kotak BSE Sensex ETF 2.16 10.48% 13,658 1 0.01% 13,657 6.13% 12,868 0.19%
Bank of India Flexi Cap Fund Regular Growth 5.62 3.75% 35,500 800 2.31% 34,700 38.25% 25,100 32.11%
HDFC Nifty Bank ETF - Growth 51.58 26.60% 325,856 19,539 6.38% 306,317 -5.40% 323,799 2.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.78 6.05% 245,000 0 0% 245,000 -5.77% 260,000 0%
ICICI Prudential ESG Fund Regular Growth 103.05 5.64% 651,047 -91,953 -12.38% 743,000 0% 743,000 0%
Principal Large Cap Fund Reg Gr 29.11 5.31% 183,931 0 0% 183,931 0% 183,931 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.22 1.62% 33,000 0 0% 33,000 0% 33,000 0%
SBI Nifty Private Bank ETF 1.07 24.60% 6,744 250 3.85% 6,494 -4.06% 6,769 2.13%
Quant ESG Equity Fund Regular Growth 2.03 7.25% 12,800 0 0% 12,800 0% 12,800 100%
Mirae Asset ESG Sector Leaders ETF 17.38 9.95% 109,777 983 0.90% 108,794 5.30% 103,315 4.65%
HDFC Dividend Yield Fund Regular Growth 23.74 0.86% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 165.86 19.88% 1,047,862 0 0% 1,047,862 1.95% 1,027,862 3.53%
ICICI Prudential Business Cycle Fund Regular Growth 310.90 5.08% 1,964,209 0 0% 1,964,209 5.36% 1,864,209 9.71%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.86 8.35% 346,600 200,000 136.43% 146,600 0% 146,600 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.33 3.57% 40,000 12,000 42.86% 16,000 0% 16,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.02 1.41% 12,783 3,800 42.30% 3,983 0% 3,983 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 42.59 7.21% 269,088 173,000 180.04% 96,088 0% 96,088 0%
Quant Quantamental Fund Regular Growth 1.92 3.62% 12,100 0 0% 12,100 108.62% 5,800 100%
Kotak Nifty Bank ETF 2,260.11 26.60% 14,278,729 1,111,507 8.44% 13,167,222 -5.24% 13,895,355 3.12%
Bank of India Bluechip Fund Regular Growth 7.87 6.61% 49,705 11,124 28.83% 38,581 8.53% 35,550 10.23%
HDFC Banking & Financial Services Fund Regular Growth 425.76 18.69% 2,689,836 70,000 2.67% 2,619,836 0% 2,619,836 0%
Navi Nifty 50 Index Fund Regular Growth 12.20 9.03% 77,092 8,326 12.11% 68,766 7.95% 63,701 -1.92%
Mirae Asset Nifty Financial Services ETF 19.38 22.49% 122,431 17,623 16.81% 104,808 -8.04% 113,972 15.85%
Kotak Nifty 50 ETF 145.45 9.02% 918,893 33,751 3.81% 885,142 3.00% 859,394 1.04%
ICICI Prudential BSE Sensex ETF 14.19 10.48% 89,662 506 0.57% 89,156 6.11% 84,022 1.04%
Quantum Nifty 50 ETF 1.12 9.03% 7,073 234 3.42% 6,839 0% 6,839 0.22%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 778,131 -1.93%
UTI Nifty 50 Exchange Traded Fund 2,909.58 9.02% 18,381,896 217,798 1.20% 18,164,098 2.13% 17,785,737 2.66%
UTI BSE Sensex ETF 1,987.22 10.48% 12,558,685 162,915 1.31% 12,395,770 9.06% 11,366,239 4.09%
ICICI Prudential Nifty 100 ETF 2.17 7.71% 13,731 -490 -3.45% 14,221 -0.06% 14,230 7.11%
Mahindra Manulife Large Cap Fund Regular Growth 12.03 8.79% 76,000 4,000 5.56% 72,000 5.88% 68,000 41.67%
HDFC Nifty 50 ETF 103.02 9.02% 650,871 12,907 2.02% 637,964 2.56% 622,070 -1.09%
HDFC BSE Sensex ETF - Growth 11.05 10.47% 69,802 1,265 1.85% 68,537 6.07% 64,617 1.88%
Aditya Birla Sun Life Nifty Bank ETF 37.20 26.60% 235,021 -25 -0.01% 235,046 -3.25% 242,947 8.15%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 609,947 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 1,978,000 0%
LIC MF Nifty 100 ETF 39.10 7.82% 245,170 235 0.10% 245,170 0.10% 244,935 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 352,642 131.03%
LIC MF BSE Sensex ETF 54.14 10.02% 339,298 1,343 0.40% 339,298 0.40% 337,955 0.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.42 5.21% 103,740 0 0% 103,740 0% 103,740 7.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 34,290 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 71.23 8.26% 450,000 0 0% 450,000 45.16% 310,000 100%
SBI Tax Advantage Fund Series III Regular Growth 1.58 5.00% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Large Cap Fund Growth 71.23 9.04% 450,000 0 0% 450,000 -5.26% 475,000 5.56%
HSBC Flexi Cap Fund - Growth 34.82 8.76% 220,000 5,000 2.33% 215,000 -4.44% 225,000 0%
HSBC Conservative Hybrid Fund Growth 1.90 2.20% 12,000 0 0% 12,000 0% 12,500 0%
HSBC Tax Saver Equity Fund Growth 15.83 7.81% 100,000 0 0% 100,000 0% 100,000 -1.96%
HSBC Equity Hybrid Fund Regular Growth 32.45 6.42% 205,000 0 0% 205,000 -6.82% 220,000 0%
Groww Large Cap Fund Regular Plan Growth 9.91 9.23% 62,634 0 0% 56,134 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 2.13 6.11% 13,450 0 0% 11,450 0% - -%
Quant Infrastructure Fund Growth 1.44 0.98% 9,100 3,500 62.50% 5,600 100% - -%
Quant Flexi Cap Fund Growth 1.86 4.93% 11,750 10,250 683.33% 1,500 100% - -%
Tata Business Cycle Fund Regular Growth 26.91 2.88% 170,000 110,000 183.33% 60,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 66.32 5.88% 419,000 190,000 82.97% 229,000 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 4.81% 3,180 -72 -2.21% 3,252 -7.48% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 1.01 8.95% 6,354 4,709 286.26% 1,645 -3.18% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.97 1.92% 50,365 1,624 3.33% 48,741 -5.70% - -%
Invesco India ESG Equity Fund Regular Growth 35.50 4.41% 224,270 224,270 100% - -% - -%
Tata Quant Fund Regular Growth 3.56 6.35% 22,492 22,492 100% - -% - -%
Kotak Multicap Fund Regular Growth 35.14 0.97% 222,000 222,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 14.56 1.96% 92,000 92,000 100% - -% - -%
Total: 660,259,766 8,059,732 652,074,500 646,414,643