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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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2018.30 9.80 (0.49%)
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NSE 29 Jul, 2025 12:45 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Multi Cap Fund Regular Growth 164.02 4.43% 945,000 75,000 8.62% 870,000 9.43% 795,000 29.27%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 41.57 9.10% 239,472 28,000 13.24% 211,472 50.87% 140,172 14.73%
LIC MF Large Cap Fund Growth 149.32 10.18% 860,295 -9,550 -1.10% 869,845 0% 869,845 12.31%
UTI Flexi Cap Fund Regular Plan Growth 1,594.31 6.15% 9,185,409 -74,885 -0.81% 9,260,294 -0.52% 9,308,519 -0.51%
LIC MF Childrens Fund 1.48 8.99% 8,500 0 0% 8,500 0% 8,500 52.60%
Nippon India Focused Fund - Growth 779.27 9.19% 4,489,641 0 0% 4,489,641 0% 4,489,641 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 208.28 6.33% 1,200,000 0 0% 1,200,000 0% 1,200,000 -2.04%
LIC MF Banking & Financial Services Fund Regular Growth 60.67 23.23% 349,534 -49,371 -12.38% 398,905 0% 398,905 0%
LIC MF Focused Fund Growth 11.87 8.32% 68,383 0 0% 68,383 0% 68,383 0%
UTI Unit Linked Insurance 130.83 2.41% 753,747 0 0% 753,747 -3.60% 781,897 -0.89%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.68 3.35% 9,695 4,554 88.58% 5,141 0% 5,141 0%
UTI Children's Equity Fund Regular Plan Growth 88.45 7.92% 509,620 4,268 0.84% 505,352 0.62% 502,234 0.38%
UTI Children's Hybrid Fund - Regular Plan 143.81 3.15% 828,525 36,560 4.62% 791,965 -2.05% 808,501 -0.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 306.52 7.91% 1,765,955 0 0% 1,765,955 -0.15% 1,768,650 -0.20%
Nippon India ETF Nifty Bank BeES 2,102.34 28.71% 12,112,368 948,343 8.49% 11,164,025 -4.02% 11,631,083 1.35%
UTI Nifty Bank Exchange Traded Fund 997.41 28.71% 5,746,461 -125,484 -2.14% 5,871,945 -1.14% 5,939,452 0.07%
UTI Focused Fund Regular Growth 236.06 8.79% 1,360,000 0 0% 1,360,000 0.96% 1,347,100 -0.07%
UTI BSE Low Volatility Index Fund Regular Growth 19.54 3.62% 112,620 5,373 5.01% 107,247 4.18% 102,943 6.98%
Nippon India Nifty Bank Index Fund Regular Growth 36.76 28.63% 211,779 5,175 2.50% 206,604 -1.27% 209,253 -0.60%
SBI Conservative Hybrid Fund Regular Growth 45.13 0.45% 260,000 0 0% 260,000 0% 260,000 0%
Quant Multi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,950.69 4.12% 17,000,000 -2,000,000 -10.53% 19,000,000 0% 19,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 506.37 8.81% 2,917,400 0 0% 2,917,400 0% 2,917,400 6.58%
SBI Focused Fund Growth 1,562.13 4.47% 9,000,000 0 0% 9,000,000 0% 9,000,000 -18.18%
SBI Large Cap Fund Regular Growth 4,243.79 8.41% 24,450,000 0 0% 24,450,000 0% 24,450,000 0%
SBI Infrastructure Fund Regular Growth 149.27 3.01% 860,000 0 0% 860,000 138.89% 360,000 0%
UTI India Consumer Fund Regular Plan Growth 10.41 1.47% 60,000 0 0% 60,000 0% 60,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 24.76 4.33% 142,629 41,800 41.46% 100,829 0% 100,829 0%
LIC MF Arbitrage Regular Plan Growth 2.86 1.39% 16,500 16,500 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 53.99 9.36% 311,080 0 0% 311,080 0% 311,080 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,779.96 6.21% 10,255,000 0 0% 10,255,000 0% 10,255,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 174.69 28.75% 1,006,431 -2,243 -0.22% 1,008,674 -1.79% 1,027,089 0.47%
SBI Nifty Bank ETF 1,272.65 28.71% 7,332,218 -85,269 -1.15% 7,417,487 -4.58% 7,773,803 1.06%
SBI Nifty Private Bank ETF 35.37 21.48% 203,789 1,948 0.97% 201,841 -18.48% 247,591 0.41%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 230.13 8.48% 1,325,880 0 0% 1,325,880 6.85% 1,240,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 9.11 3.31% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.91 1.64% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 103.91 6.85% 598,648 0 0% 598,648 14.32% 523,648 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 134.93 9.40% 777,379 0 0% 777,379 0% 777,379 5.71%
LIC MF Balanced Advantage Fund Regular Growth 79.22 10.01% 456,404 -9,704 -2.08% 466,108 0% 466,108 0%
Motilal Oswal BSE Low Volatility ETF 3.08 3.61% 17,765 1,044 6.24% 16,721 4.46% 16,007 5.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.63 3.62% 20,929 1,193 6.04% 19,736 5.20% 18,760 5.14%
Helios Flexi Cap Fund Regular Growth 157.47 7.34% 907,237 0 0% 907,237 -6.18% 967,046 0%
Motilal Oswal Large Cap Fund Regular Growth 116.29 9.07% 670,000 74,125 12.44% 595,875 23.91% 480,875 10.58%
Helios Financial Services Fund Regular Growth 18.81 14.80% 108,363 10,843 11.12% 97,520 16.46% 83,736 -37.35%
Franklin India Large Cap Fund Growth 532.93 6.84% 3,070,382 100,109 3.37% 2,970,273 -8.46% 3,244,764 -19.09%
Franklin India Flexi Cap Fund Growth 1,464.00 8.39% 8,434,642 0 0% 8,434,642 6.30% 7,934,642 8.60%
Franklin India ELSS Tax Saver Fund Growth 565.91 8.28% 3,260,417 0 0% 3,260,417 7.06% 3,045,417 0%
Franklin India Retirement Fund Growth 19.18 3.72% 110,500 0 0% 104,500 0% 104,500 0%
Franklin India Aggressive Hybrid Fund Growth 134.52 6.68% 775,000 25,000 3.33% 750,000 5.63% 710,000 5.19%
DSP Large Cap Fund Regular Plan Growth 424.61 9.50% 2,446,354 0 0% 2,446,354 0% 2,446,354 2.17%
Canara Robeco Flexi Cap Fund Growth 899.50 6.97% 5,182,340 75,000 1.47% 5,107,340 0% 5,107,340 0%
DSP Regular Saving Fund Regular Plan Growth 5.31 2.87% 30,613 0 0% 30,613 0% 30,613 0%
Franklin India Large & Mid Cap Fund Growth 103.05 2.93% 593,686 148,825 33.45% 444,861 -21.36% 565,671 -16.42%
Canara Robeco Large and Mid Cap Regular Growth 1.93 0.01% 11,122 -75,000 -87.09% 86,122 0% 86,122 -63.53%
Franklin India Opportunities Fund Growth 270.61 4.81% 1,559,094 475,562 43.89% 1,083,532 0% 1,083,532 0%
Canara Robeco Equity Hybrid Fund Growth 519.46 4.78% 2,992,800 0 0% 2,992,800 0% 2,992,800 0%
Aditya Birla Sun Life Focused Fund Growth 510.84 6.61% 2,943,113 -1,217,275 -29.26% 4,160,388 0% 4,160,388 0%
Invesco India ELSS Tax Saver Fund Growth 179.20 6.14% 1,032,420 122,483 13.46% 909,937 0% 909,937 -28.06%
Franklin India Focused Equity Fund Growth 1,180.28 9.78% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Invesco India Financial Services Fund Growth 129.44 12.08% 745,742 129,091 20.93% 616,651 0% 616,651 5.42%
Invesco India largecap Fund Growth 108.26 8.63% 623,716 60,694 10.78% 563,022 0% 563,022 -13.97%
Canara Robeco Consumer Trends Fund Regular Plan Growth 78.45 4.49% 452,000 0 0% 452,000 0% 452,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 1,271.62 8.72% 7,326,256 230,000 3.24% 7,096,256 1.07% 7,021,256 5.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 48.45 5.14% 279,160 0 0% 279,160 0% 279,160 -4.78%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 36.53 19.01% 210,450 27,500 15.03% 182,950 0% 182,950 8.93%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 579.19 17.75% 3,336,948 0 0% 3,336,948 0% 3,336,948 0%
360 ONE Focused Fund Regular Growth 689.00 9.05% 3,969,582 -87,779 -2.16% 4,057,361 0% 4,057,361 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 57.39 5.27% 330,631 0 0% 330,631 0% 330,631 0%
Franklin India Equity Savings Fund Regular Growth 29.39 4.06% 169,300 88,600 109.79% 80,700 0% 80,700 -70.16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 16.67 1.73% 96,032 0 0% 116,032 0% 116,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 587.98 6.69% 3,387,584 250,000 7.97% 3,137,584 0% 3,137,584 0%
Aditya Birla Sun Life Nifty Bank ETF 765.03 28.71% 4,407,601 -97,351 -2.16% 4,504,952 -1.82% 4,588,586 -0.11%
Aditya Birla Sun Life ESG Fund Regular Growth 29.27 4.31% 168,612 0 0% 168,612 -19.17% 208,612 0%
Invesco India ESG Equity Fund Regular Growth 40.76 7.85% 234,843 0 0% 234,843 8.61% 216,226 -21.10%
Canara Robeco Focused Fund Regular Growth 176.61 7.02% 1,017,500 85,000 9.12% 932,500 5.67% 882,500 0%
Canara Robeco Value Fund Regular Growth 83.78 6.63% 482,667 30,000 6.63% 452,667 0% 452,667 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 35.93 6.08% 207,000 0 0% 207,000 0% 207,000 27.78%
Franklin India Balanced Advantage Fund Regular Growth 144.59 6.15% 833,050 83,050 11.07% 750,000 1.21% 741,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 78.11 6.52% 450,000 0 0% 450,000 2.04% 441,000 0%
DSP Nifty Bank ETF 151.84 28.71% 874,794 50,914 6.18% 823,880 -9.21% 907,486 0.45%
360 ONE Flexicap Fund Regular Growth 69.07 6.02% 397,912 13,254 3.45% 384,658 3.29% 372,390 1.54%
DSP Nifty Private Bank ETF 50.35 21.47% 290,062 47,881 19.77% 242,181 -12.53% 276,876 7.53%
360 ONE Balanced Hybrid Fund Regular Growth 24.83 2.94% 143,075 0 0% 143,075 0% 143,075 0%
Baroda BNP Paribas Retirement Fund Regular Growth 17.36 5.18% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty Bank Index Fund Regular Growth 12.23 28.66% 70,483 2,220 3.25% 68,263 -0.48% 68,591 -10.36%
Baroda BNP Paribas NIFTY Bank ETF 2.65 28.88% 15,293 47 0.31% 15,246 -14.30% 17,790 -2.41%
Canara Robeco Balanced Advantage Fund Regular Growth 49.17 3.34% 283,300 31,800 12.64% 251,500 0% 251,500 25.75%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 200.49 3.41% 1,155,081 0 0% 1,155,081 0% 1,155,081 -11.49%
DSP Aggressive Hybrid Fund Growth 741.24 7.18% 4,270,582 0 0% 4,270,582 0% 4,270,582 0%
DSP Large & Mid Cap Fund Growth 870.99 6.31% 5,018,106 283,997 6.00% 4,734,109 20.20% 3,938,635 0%
JM Aggressive Hybrid Fund Growth 32.98 4.86% 190,000 0 0% 190,000 90% 100,000 0%
JM Value Fund Growth 70.40 6.60% 405,605 15,000 3.84% 390,605 99.69% 195,605 0%
LIC MF Flexi Cap Fund Growth 74.87 7.02% 431,348 0 0% 431,348 0% 431,348 8.39%
LIC MF Aggressive Hybrid Fund Growth 31.33 5.86% 180,518 -2,376 -1.30% 182,894 4.90% 174,356 0%
LIC MF Unit Linked Insurance Scheme 22.42 4.54% 129,154 -1,741 -1.33% 130,895 -2.99% 134,925 0%
Nippon India Vision Large & Mid Cap Fund - Growth 272.14 5.04% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
Taurus Flexi Cap Fund - Growth 36.34 9.89% 209,483 0 0% 209,483 0% 209,483 0%
Taurus ELSS Tax Saver Fund-Growth Option 8.15 10.22% 46,969 0 0% 46,969 0% 46,969 0%
Franklin India NSE Nifty 50 Index Fund Growth 84.34 12.05% 485,925 4 0.00% 485,921 -0.80% 489,818 0%
Templeton India Value Fund Growth 164.89 7.50% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Mid Cap Fund Growth 212.31 1.72% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,283.72 10.00% 7,396,000 0 0% 7,396,000 0% 7,396,000 1.11%
UTI Large & Mid Cap Fund Regular Plan Growth 297.69 7.49% 1,715,081 0 0% 1,715,081 0% 1,715,081 5.56%
UTI Aggressive Hybrid Fund Regular Plan Growth 406.44 6.65% 2,341,646 0 0% 2,341,646 0% 2,341,646 1.99%
UTI Nifty 50 Index Fund Regular Plan Growth 2,376.51 12.11% 13,691,952 309,485 2.31% 13,382,467 0.25% 13,348,826 1.44%
LIC MF ELSS Tax Saver Growth 79.53 6.98% 458,211 0 0% 458,211 0% 458,211 0%
Franklin India Conservative Hybrid Fund Growth 4.86 2.19% 28,000 0 0% 25,700 0% 25,700 -15.18%
Taurus Largecap Equity Fund - Growth 4.68 9.40% 26,985 0 0% 26,985 0% 26,985 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 116.25 12.10% 669,746 445 0.07% 669,301 0.66% 664,902 -0.01%
LIC MF BSE Sensex Index Growth 11.86 14.32% 68,351 -32 -0.05% 68,383 -0.36% 68,629 -0.55%
LIC MF Nifty 50 Index Fund Growth 38.47 12.06% 221,658 -111 -0.05% 221,769 -1.17% 224,392 0.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.03 2.54% 224,893 0 0% 224,893 0% 224,893 0%
Nippon India Banking & Financial Services Fund Growth 1,339.03 21.47% 7,714,660 0 0% 7,714,660 0% 7,714,660 5.47%
Nippon India Conservative Hybrid Fund Growth 12.30 1.48% 70,871 0 0% 70,871 0% 70,871 0%
SBI Nifty Index Fund Regular Growth 1,026.15 12.12% 5,912,045 205,339 3.60% 5,706,706 0.04% 5,704,344 1.89%
ICICI Prudential Regular Savings Fund Growth 54.77 1.70% 315,573 0 0% 315,573 -20.68% 397,858 0%
UTI Banking and Financial Services Fund Growth 174.60 15.06% 1,005,927 -70,000 -6.51% 1,075,927 -24.95% 1,433,655 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.27 1.70% 139,853 0 0% 139,853 0% 139,853 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.32 2.27% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Balanced Advantage Fund Growth 500.72 5.72% 2,884,813 0 0% 2,884,813 0% 2,884,813 0%
Nippon India Multi Cap Fund - Growth 2,430.06 6.28% 14,000,448 0 0% 14,000,448 3.70% 13,500,448 0%
SBI Midcap Fund Regular Growth 364.50 1.70% 2,100,001 0 0% 2,100,001 151.12% 836,244 0%
UTI Dividend Yield Fund Regular Plan Growth 321.10 7.65% 1,850,000 25,000 1.37% 1,825,000 0% 1,825,000 1.39%
Nippon India Value Fund - Growth 675.12 7.90% 3,889,600 0 0% 3,889,600 0% 3,889,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 200.47 3.42% 1,154,964 -50,000 -4.15% 1,204,964 0% 1,204,964 -3.98%
UTI Value fund Fund-Regular Plan Growth 937.28 9.24% 5,400,000 50,000 0.93% 5,350,000 0% 5,350,000 0.94%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 420.39 5.47% 2,422,004 -46,116 -1.87% 2,468,120 0% 2,468,120 -3.52%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 887.90 5.59% 5,115,495 0 0% 5,115,495 0% 5,115,495 -7.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 873.29 3.88% 5,031,369 0 0% 5,031,369 0% 5,031,369 0%
Aditya Birla Sun Life Large Cap Fund Growth 2,384.96 8.11% 13,740,623 -300,000 -2.14% 14,040,623 0% 14,040,623 -0.70%
Nippon India ELSS Tax Saver Fund Growth 1,024.06 6.53% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
SBI Flexicap Fund Regular Growth 880.93 3.99% 5,075,354 -2,400,000 -32.11% 7,475,354 12.83% 6,625,354 -17.44%
Franklin India Small Cap Fund Growth 179.84 1.29% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
SBI Multi Asset Allocation Fund Regular Growth 125.14 1.90% 721,000 0 0% 361,000 0% 361,000 0%
Aditya Birla Sun Life Infrastructure Growth 16.48 1.38% 94,920 0 0% 94,920 0% 94,920 0%
Templeton India Dividend Yield Fund Growth 98.93 4.10% 570,000 0 0% 570,000 35.71% 420,000 0%
UTI Arbitrage Fund Regular Plan Growth 326.68 5.32% 1,882,100 -118,800 -5.94% 2,000,900 -5.48% 2,116,950 -3.87%
SBI Arbitrage Opportunities Fund Regular Growth 1,114.63 3.50% 6,421,800 708,950 12.41% 5,712,850 -33.84% 8,635,000 -43.58%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,605.05 9.53% 9,247,272 347,804 3.91% 8,899,468 12.38% 7,919,371 0%
Invesco India Contra Fund Growth 1,278.61 7.22% 7,366,524 410,811 5.91% 6,955,713 18.60% 5,865,054 9.93%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 3,287.48 9.64% 18,940,367 -60,162 -0.32% 19,000,529 5.56% 18,000,529 4.65%
Franklin Asian Equity Fund Growth 9.06 3.62% 52,213 -1,525 -2.84% 53,738 -12.20% 61,202 0%
JM Tax Gain Fund - Growth 9.57 5.29% 55,131 -3,000 -5.16% 58,131 54.48% 37,631 0%
Nippon India Quant Fund - Growth 6.08 7.30% 35,000 0 0% 35,000 2.94% 34,000 0%
Bandhan Focused Fund - Regular Plan - Growth 158.41 9.07% 912,664 0 0% 912,664 0% 912,664 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,959.03 22.13% 11,286,672 29,949 0.27% 11,256,723 -3.83% 11,704,595 4.47%
JM Flexicap Fund Growth 293.42 6.21% 1,690,500 0 0% 1,690,500 116.59% 780,500 -7.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 63.39 1.44% 365,200 -355,300 -49.31% 720,500 4.38% 690,250 49.05%
ICICI Prudential Focused Equity Fund Growth 668.03 6.77% 3,848,756 521,359 15.67% 3,327,397 0% 3,327,397 40.81%
Aditya Birla Sun Life Arbitrage Fund Growth 340.52 2.55% 1,961,850 -63,800 -3.15% 2,025,650 0.22% 2,021,250 -62.66%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.84 0.70% 4,818 0 0% 4,818 0% 4,818 0%
DSP Focused Fund Growth 117.63 4.62% 677,687 0 0% 677,687 0% 677,687 0%
Nippon India Aggressive Hybrid Fund - Growth 205.22 5.32% 1,182,356 0 0% 1,182,356 0% 1,182,356 0%
Nippon India Small Cap Fund - Growth 1,154.24 1.89% 6,650,000 0 0% 6,650,000 0% 6,650,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 106.70 14.28% 615,020 28,518 4.86% 586,502 -1.15% 593,345 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 242.42 12.10% 1,396,651 66,721 5.02% 1,329,930 3.93% 1,279,661 0.98%
Nippon India Arbitrage Fund Growth 855.83 5.65% 4,930,750 382,800 8.42% 4,547,950 -11.02% 5,111,150 -18.64%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 165.59 7.05% 954,000 54,000 6% 900,000 7.07% 840,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.94 1.33% 57,242 0 0% 57,242 0% 67,242 0%
LIC MF Equity Savings Growth 0.47 2.31% 2,700 -312 -10.36% 3,012 0% 3,012 0%
Taurus Banking & Financial Services Fund Growth Option 2.25 20.26% 12,955 98 0.76% 12,857 0% 12,857 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 418.18 5.63% 2,409,289 0 0% 2,409,289 5.39% 2,286,089 -8.40%
SBI Long Term Advantage Fund Series I Regular Growth 3.29 6.24% 18,950 0 0% 18,950 0% 18,950 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 37.17 5.75% 214,122 0 0% 214,122 0% 214,122 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.79 6.68% 16,094 0 0% 16,094 0% 16,094 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.03 2.16% 507,188 0 0% 507,188 0% 507,188 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.78 1.73% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Large & Mid Cap Regular Growth 146.69 4.76% 845,123 0 0% 845,123 0% 845,123 0%
SBI Banking & Financial Services Regular Growth 948.51 14.69% 5,464,715 -550,000 -9.14% 6,014,715 -1.64% 6,114,715 -24.65%
Nippon India Equity Savings Growth 28.49 3.97% 164,150 0 0% 164,150 0% 164,150 0%
SBI Equity Savings Regular Growth 535.75 9.54% 3,086,650 300,000 10.77% 2,786,650 0% 2,786,650 -7.93%
Navi ELSS Tax Saver Fund Regular Growth 3.73 5.98% 21,500 0 0% 21,500 0% 21,500 0%
Tata Banking & Financial Services Fund Regular Growth 546.75 23.03% 3,150,000 110,000 3.62% 3,040,000 3.40% 2,940,000 0.68%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.86 6.22% 28,000 0 0% 28,000 0% 28,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 90.58 9.79% 521,876 0 0% 521,876 0% 521,876 6.10%
UTI Retirement Fund - Regular Plan 171.63 3.70% 988,796 0 0% 988,796 0% 988,796 1.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 291.04 9.82% 1,676,800 0 0% 1,676,800 0% 1,676,800 1.15%
Quantum Value Fund Fund Regular Plan Growth Option 94.65 8.03% 545,317 0 0% 545,317 0% 545,317 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 16.66 7.89% 95,959 0 0% 95,959 0% 95,959 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 67.17 5.74% 387,000 0 0% 387,000 0% 387,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 273.37 5.77% 1,575,000 0 0% 1,575,000 0% 1,575,000 0%
Baroda BNP Paribas Focused Regular Growth 43.39 6.43% 250,000 100,000 66.67% 150,000 0% 150,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.88 2.11% 229,789 16,352 7.66% 213,437 11.06% 192,178 4.38%
Mahindra Manulife Mid Cap Fund Regular Growth 65.96 1.97% 380,000 80,000 26.67% 300,000 0% 300,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.93 2.68% 16,868 -6,000 -26.24% 22,868 0% 22,868 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.25 2.05% 64,834 -35,320 -35.27% 100,154 10.21% 90,875 0%
LIC MF Value Fund Growth 10.72 7.76% 61,737 0 0% 61,737 0% 61,737 52.97%
UTI Equity Savings Fund Regular Growth 33.49 5.46% 192,968 14,678 8.23% 178,290 13.40% 157,228 5.99%
LIC MF Dividend Yield Fund Regular Growth 20.38 4.66% 117,395 18,775 19.04% 98,620 40.02% 70,434 61.62%
DSP Nifty 50 Index Fund Regular Growth 77.77 12.10% 448,059 15,336 3.54% 432,723 2.14% 423,658 1.94%
Invesco India Equity Savings Fund Regular Growth 15.56 4.57% 89,635 14,311 19.00% 75,324 50.13% 50,173 -49.66%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 25.11 6.25% 144,656 0 0% 144,656 0% 144,656 0%
SBI Equity Minimum Variance Fund Regular Growth 2.40 1.10% 13,837 218 1.60% 13,619 12.02% 12,158 1.22%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.37 1.41% 2,137 0 0% 2,137 0% 2,137 -14.93%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 94.11 6.42% 542,216 30,000 5.86% 512,216 0% 512,216 9.63%
Quantum India ESG Equity Fund Regular Growth 3.40 3.84% 19,579 0 0% 19,579 0% 19,579 0%
DSP Quant Fund Regular Growth 74.24 6.94% 427,721 -33,581 -7.28% 461,302 -3.20% 476,544 -3.45%
ICICI Prudential Nifty Bank ETF 838.62 28.71% 4,831,622 -17,099 -0.35% 4,848,721 -1.28% 4,911,728 -3.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 563.47 4.78% 3,246,376 0 0% 3,246,376 0% 3,246,376 0%
Motilal Oswal Nifty 500 Fund Regular Growth 143.17 7.08% 824,836 20,886 2.60% 803,950 1.81% 789,681 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 222.83 3.26% 1,283,832 456,032 55.09% 827,800 0% 827,800 11.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 143.72 5.72% 828,000 0 0% 828,000 8.24% 765,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 69.03 12.12% 397,708 7,183 1.84% 390,525 1.33% 385,391 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.66 5.03% 32,631 0 0% 32,631 0% 32,631 0%
Nippon India ETF Nifty 50 BeES 4,161.40 12.10% 23,975,359 1,662,185 7.45% 22,313,174 1.49% 21,985,689 3.89%
Nippon India ETF Nifty 100 26.31 9.87% 151,601 8,228 5.74% 143,373 -0.41% 143,966 1.38%
SBI S&P BSE Sensex ETF 17,462.22 14.29% 100,649,710 759,114 0.76% 99,890,596 0.39% 99,500,805 0.56%
ICICI Prudential Nifty Private Banks ETF 531.20 21.47% 3,060,444 -4,643 -0.15% 3,065,087 -17.38% 3,709,762 -0.16%
Invesco India Nifty 50 ETF 10.76 12.10% 62,003 0 0% 62,003 -0.42% 62,264 -0.05%
LIC MF Nifty 100 ETF 71.20 9.88% 410,227 3,492 0.86% 406,735 0% 406,735 0.07%
LIC MF BSE Sensex ETF 118.42 14.28% 682,565 4,866 0.72% 677,699 0% 677,699 -0.50%
UTI BSE Sensex ETF 6,576.66 14.29% 37,906,941 661,533 1.78% 37,245,408 1.22% 36,797,678 1.35%
UTI Nifty 50 Exchange Traded Fund 7,294.50 12.10% 42,026,248 1,253,660 3.07% 40,772,588 1.06% 40,346,061 1.08%
LIC MF Nifty 50 ETF 100.98 12.10% 581,795 4,640 0.80% 577,155 -0.07% 577,569 -0.27%
Nippon India ETF BSE Sensex 1,657.31 14.28% 9,552,483 619,060 6.93% 8,933,423 5.56% 8,463,071 6.29%
Tata Nifty Private Bank ETF 2.34 21.47% 13,508 -1,157 -7.89% 14,665 0.29% 14,622 -0.46%
SBI S&P BSE 100 ETF 0.91 9.73% 5,239 -7 -0.13% 5,246 -0.27% 5,260 0.15%
Quantum Nifty 50 ETF 7.24 12.10% 41,740 1,092 2.69% 40,648 -2.24% 41,579 1.66%
Aditya Birla Sun Life Nifty 50 ETF 333.97 12.10% 1,924,122 82,726 4.49% 1,841,396 -0.12% 1,843,659 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 47.06 14.26% 271,233 -149,905 -35.60% 421,138 -0.17% 421,865 0.11%
SBI Nifty 50 ETF 24,403.81 12.10% 140,599,231 1,267,922 0.91% 139,331,309 0.16% 139,105,182 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 121.50 2.70% 700,000 0 0% 700,000 0% 700,000 -5.41%
HDFC Nifty Bank ETF - Growth 809.15 28.71% 4,661,824 525,847 12.71% 4,135,977 -1.86% 4,214,484 0.45%
Mahindra Manulife Arbitrage Fund Regular Growth 4.58 4.22% 26,400 0 0% 26,400 0% 26,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 73.77 5.13% 425,000 75,000 21.43% 350,000 0% 350,000 0%
Invesco India Focused Fund Regular Growth 285.76 8.68% 1,646,378 256,762 18.48% 1,389,616 0% 1,389,616 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.43 2.90% 129,246 0 0% 129,246 0% 129,246 0%
Mahindra Manulife Focused Fund Regular Growth 164.89 9.21% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 186.03 2.98% 1,071,766 0 0% 1,071,766 0% 1,071,766 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.76 2.11% 38,921 1,912 5.17% 37,009 7.89% 34,304 4.75%
Bank of India Large Cap Fund Regular Growth 16.06 8.34% 92,500 5,000 5.71% 87,500 0% 87,500 0%
HDFC Banking & Financial Services Fund Regular Growth 774.99 21.23% 4,465,000 -25,000 -0.56% 4,490,000 0% 4,490,000 0%
Nippon India Flexi Cap Fund Regular Growth 506.16 6.01% 2,916,200 0 0% 2,916,200 0% 2,916,200 0%
SBI Balanced Advantage Fund Regular Growth 1,804.07 5.52% 10,393,877 807,400 8.42% 9,586,477 0.94% 9,496,827 0%
DSP Nifty 50 Equal Weight ETF 4.42 2.11% 25,493 875 3.55% 24,618 6.76% 23,059 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.64 1.78% 188,033 0 0% 188,033 0% 188,033 -14.17%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 44.87 12.10% 258,507 3,600 1.41% 254,907 -12.94% 292,809 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 41.08 4.62% 236,700 0 0% 236,700 0% 236,700 0%
Invesco India Flexi Cap Fund Regular Growth 121.89 5.39% 702,231 174,925 33.17% 527,306 0% 527,306 0%
Navi Nifty Bank Index Fund Regular Growth 147.99 28.93% 852,645 33,608 4.10% 819,037 -6.07% 871,927 -5.31%
UTI BSE Sensex Index Fund Regular Growth 26.66 14.29% 153,672 2,322 1.53% 151,350 -1.28% 153,310 2.64%
ICICI Prudential Nifty Bank Index Fund Regular Growth 142.68 28.69% 822,058 23,817 2.98% 798,241 -2.93% 822,332 4.15%
NJ Arbitrage Fund Regular Growth 27.59 7.85% 158,950 8,800 5.86% 150,150 8.33% 138,600 0%
Motilal Oswal Nifty 50 ETF 5.71 12.10% 32,887 2,165 7.05% 30,722 0.99% 30,421 -0.04%
Edelweiss Focused Fund Regular Growth 66.92 7.47% 385,543 26,430 7.36% 359,113 0% 359,113 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 69.43 5.30% 400,000 50,000 14.29% 350,000 0% 350,000 0%
Tata Housing Opportunities Fund Regular Growth 46.62 7.64% 268,600 0 0% 268,600 0% 268,600 0%
LIC MF Multi Cap Fund Regular Growth 49.78 3.69% 286,812 18,743 6.99% 268,069 27.11% 210,896 0%
HDFC Nifty Private Bank ETF 68.16 21.48% 392,697 -1,541 -0.39% 394,238 -21.60% 502,855 1.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 9.03 12.04% 51,997 429 0.83% 51,568 0.89% 51,114 1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 162.11 4.42% 933,994 6,050 0.65% 927,944 -2.65% 953,244 0%
SBI Dividend Yield Fund Regular Growth 797.45 8.53% 4,594,400 0 0% 4,594,400 0% 4,594,400 0%
Baroda BNP Paribas Value Fund Regular Growth 104.14 6.85% 600,000 0 0% 600,000 20% 500,000 11.11%
SBI BSE Sensex Index Fund Regular Growth 32.35 14.30% 186,441 8,997 5.07% 177,444 3.26% 171,845 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 2.11% 11,049 156 1.43% 10,893 8.15% 10,072 2.73%
DSP BSE Sensex ETF 1.13 14.29% 6,507 7 0.11% 6,500 2.31% 6,353 2.60%
UTI Balanced Advantage Fund Regular Growth 251.69 8.45% 1,450,076 51,400 3.67% 1,398,676 -8.50% 1,528,676 0%
Nippon India Innovation Fund Regular Growth 69.43 3.12% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 80.71 6.93% 465,000 0 0% 465,000 0% 465,000 151.35%
DSP Multi Asset Allocation Fund Regular Growth 112.86 4.96% 650,230 0 0% 650,230 5.69% 615,230 2.07%
Quantum Small Cap Fund Regular Growth 2.07 2.27% 11,916 0 0% 11,916 14.05% 10,448 20.72%
DSP Multicap Fund Regular Growth 60.76 3.46% 350,065 0 0% 350,065 0% 350,065 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 7.23 12.00% 41,655 148 0.36% 41,507 -2.53% 42,583 -1.81%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.54 2.11% 129,881 2,445 1.92% 127,436 7.91% 118,090 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.07 1.31% 40,723 0 0% 40,723 0% 40,723 5.99%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 111.70 7.19% 643,570 78,649 13.92% 564,921 20.31% 469,535 42.17%
Quantum Multi Asset Allocation Fund Regular Growth 0.99 3.43% 5,686 0 0% 5,686 0% 5,686 0%
Helios Balanced Advantage Fund Regular Growth 21.17 8.49% 121,987 0 0% 121,987 0.74% 121,088 0%
DSP Banking & Financial Services Fund Regular Growth 156.21 15.74% 900,000 101,274 12.68% 798,726 0% 798,726 -11.25%
TrustMF Flexi Cap Fund Regular Growth 32.64 4.21% 188,047 0 0% 188,047 -2.34% 192,544 8.05%
Motilal Oswal Nifty 500 ETF 5.88 7.09% 33,902 5,603 19.80% 28,299 -0.14% 28,340 7.20%
Franklin India Multi Cap Fund Regular Growth 256.34 5.78% 1,476,886 0 0% 1,476,886 0% 1,476,886 81.78%
SBI Nifty50 Equal Weight ETF 0.46 2.11% 2,649 431 19.43% 2,218 4.13% 2,130 -1.53%
Tata Equity Savings Regular Growth 10.29 4.76% 59,266 33,100 126.50% 26,166 0% 26,166 0%
Sundaram large and Mid Cap Fund Growth 325.44 4.74% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 189.36 13.03% 1,090,991 50,405 4.84% 1,040,586 -14.41% 1,215,731 -21.56%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Fund Regular Growth - -% - - -% 0 -100% 1,428,000 0%
Axis Small Cap Fund Regular Growth 353.00 1.47% 2,033,780 0 0% 2,033,780 5.17% 1,933,780 44.98%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.77 8.88% 10,200 0 0% 10,200 0% 10,200 0%
PGIM India Flexi Cap Fund Regular Growth 482.33 7.61% 2,778,883 203,640 7.91% 2,575,243 0% 2,575,243 0%
PGIM India ELSS Tax Saver Fund Regular Growth 53.95 7.14% 310,814 0 0% 310,814 0% 310,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.20 9.43% 6,942 0 0% 6,942 0% 6,942 0%
PGIM India Large Cap Fund Growth 54.52 9.29% 314,130 43,760 16.19% 270,370 0% 270,370 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 14.97 7.17% 86,227 12,000 16.17% 74,227 0% 74,227 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 14.99 6.76% 86,350 12,100 16.30% 74,250 0% 74,250 0%
Union Largecap Fund Regular Growth 38.56 8.90% 222,185 16,500 8.02% 205,685 6.20% 193,685 6.43%
Sundaram Services Regular Growth 194.90 5.03% 1,122,909 0 0% 1,122,909 -9.40% 1,239,450 -32.10%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 188.39 5.37% 1,085,400 0 0% 1,085,400 -9.96% 1,205,400 -14.84%
Union Focused Fund Regular Growth 30.89 7.43% 177,983 7,600 4.46% 170,383 0% 170,383 -13.26%
ITI Multi Cap Fund Regular Growth 47.93 3.52% 276,143 0 0% 276,143 -5.81% 293,163 29.45%
Kotak Pioneer Fund Regular Growth 56.41 2.15% 324,997 0 0% 324,997 -31.58% 474,997 0%
Axis NIFTY Bank ETF 68.85 28.72% 396,666 -49,410 -11.08% 446,076 -1.30% 451,974 -2.22%
Kotak ESG Opportunities Fund Regular Growth 71.34 7.57% 411,000 0 0% 411,000 0% 411,000 7.87%
Union Aggressive Hybrid Fund Regular Growth 41.96 6.65% 241,771 -50,700 -17.34% 292,471 0% 292,471 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 312.24 16.93% 1,798,932 0 0% 1,798,932 0% 1,798,932 -3.75%
ITI Large Cap Fund Regular Growth 27.33 7.59% 157,474 0 0% 157,474 36.56% 115,318 -27.63%
PGIM India Balanced Advantage Fund Regular Growth 57.31 5.42% 330,159 -18,680 -5.35% 348,839 0% 348,839 -7.22%
Kotak Nifty Bank ETF 1,509.65 28.71% 8,697,652 -87,981 -1.00% 8,785,633 -9.58% 9,716,043 -2.45%
ITI Banking and Financial Services Fund Regular Growth 55.64 20.74% 320,534 -16,000 -4.75% 336,534 -12.82% 386,034 30.40%
Mirae Asset Balanced Advantage Fund Regular Growth 77.23 4.43% 444,940 -20,000 -4.30% 464,940 -2.11% 474,940 0%
Kotak Business Cycle Fund Regular Growth 84.18 3.19% 485,000 0 0% 485,000 -14.16% 565,000 -5.83%
Kotak Banking & Financial Services Fund Regular Growth 185.78 18.84% 1,070,350 0 0% 1,070,350 0% 1,070,350 0%
Mirae Asset Flexi Cap Fund Regular Growth 153.01 6.54% 881,525 28,000 3.28% 853,525 0% 853,525 0%
ITI Focused Fund Regular Growth 28.11 5.65% 161,950 0 0% 161,950 2.43% 158,107 19.24%
Mirae Asset Nifty Bank ETF 61.37 28.71% 353,584 75,554 27.17% 278,030 9.06% 254,940 1.06%
Sundaram Multi Asset Allocation Fund Regular Growth 104.13 4.30% 599,958 146,079 32.18% 490,613 0% 490,613 0%
PGIM India Large and Mid Cap Fund Regular Growth 32.19 5.75% 185,469 42,972 30.16% 142,497 0% 142,497 10.86%
Groww Banking & Financial Services Fund Regular Growth 7.74 16.87% 44,596 0 0% 44,596 -23.37% 58,197 0%
Axis Nifty Bank Index Fund Regular Growth 35.40 28.72% 203,971 4,063 2.03% 199,908 -4.33% 208,953 -0.19%
Bajaj Finserv Large Cap Fund Regular Growth 109.85 9.03% 632,907 65,829 11.61% 567,078 72.39% 328,957 100%
Baroda BNP Paribas Arbitrage Regular Growth 32.55 2.54% 187,550 134,200 251.55% 53,350 -81.45% 287,650 -41.30%
Edelweiss Multi Asset Allocation Fund Regular Growth 28.35 2.10% 163,350 0 0% 163,350 -24.43% 216,150 0%
Bajaj Finserv Arbitrage Fund Regular Growth 53.84 5.15% 310,200 150,700 94.48% 159,500 -26.95% 218,350 -7.89%
Bandhan Nifty Bank Index Fund Regular Growth 3.53 28.70% 20,354 1,873 10.13% 18,481 -5.25% 19,504 100%
HDFC Balanced Advantage Fund Growth 6,172.97 6.51% 35,564,751 0 0% 35,564,751 0% 35,564,751 5.96%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.06% 5,808 317 5.77% 5,491 7.14% 5,125 4.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 103.79 7.68% 598,000 -8,077 -1.33% 606,077 0% 606,077 0%
ICICI Prudential Large & Mid Cap Fund Growth 614.44 3.59% 3,540,000 -495,000 -12.27% 4,035,000 -17.32% 4,880,000 3.17%
ICICI Prudential ELSS Tax Saver Fund Growth 1,039.78 7.25% 5,990,559 0 0% 5,990,559 0% 5,990,559 4.06%
ICICI Prudential Equity & Debt Fund Growth 2,217.49 5.52% 12,775,772 0 0% 12,775,772 -3.00% 13,170,672 28.14%
Sundaram Multi Cap Fund Growth 129.58 4.70% 746,575 0 0% 746,575 0% 746,575 0%
Tata Aggressive Hybrid Fund Regular Growth 286.39 6.92% 1,650,000 0 0% 1,650,000 0% 1,650,000 -8.33%
Tata Large Cap Fund Growth 214.52 8.88% 1,235,950 0 0% 1,235,950 0% 1,235,950 0%
ICICI Prudential Multicap Fund Growth 736.15 5.20% 4,241,215 0 0% 4,241,215 -11.48% 4,791,215 21.10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,399.80 12.11% 8,064,782 276,255 3.55% 7,788,527 0.51% 7,748,652 2.22%
Sundaram Equity Savings Fund Growth 27.43 2.77% 158,013 0 0% 124,463 0% 124,463 -70.66%
HDFC BSE Sensex Index Fund 1,093.93 14.30% 6,305,243 138,255 2.24% 6,166,988 -0.36% 6,189,516 0.65%
HDFC Nifty 50 Index Fund 2,192.35 12.11% 12,630,915 244,669 1.98% 12,386,246 1.68% 12,182,188 1.39%
ICICI Prudential Multi-Asset Fund Growth 2,252.16 4.45% 12,975,499 -776,050 -5.64% 13,751,549 -5.03% 14,480,299 9.22%
Tata Nifty 50 Index Fund Regular Plan 119.81 12.10% 690,260 73,678 11.95% 616,582 2.17% 603,491 2.82%
Tata BSE Sensex Index Fund Regular Plan 51.98 14.29% 299,584 3,092 1.04% 296,492 -0.32% 297,433 0.16%
Tata Large & Mid Cap Fund Regular Growth 775.30 9.24% 4,466,799 0 0% 4,466,799 1.91% 4,383,172 0%
HDFC Flexi Cap Fund Growth 6,248.52 9.62% 36,000,000 0 0% 36,000,000 1.41% 35,500,000 0%
HDFC Value Fund Growth 503.35 6.78% 2,900,000 0 0% 2,900,000 -3.33% 3,000,000 -3.23%
HDFC ELSS TaxSaver Growth 1,614.20 10.13% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
HDFC Large Cap Fund Growth 3,493.33 9.58% 20,126,319 0 0% 20,126,319 0% 20,126,319 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 86.74 3.17% 499,736 0 0% 499,736 0% 499,736 0%
HDFC Hybrid Debt Fund Growth 60.75 1.83% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Aggressive Hybrid Fund Growth 225.77 4.21% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
Tata Value Fund Regular Growth 643.08 7.41% 3,705,000 0 0% 3,705,000 0% 3,705,000 0%
ICICI Prudential Value Fund Growth 4,842.57 9.86% 27,899,821 -550,550 -1.94% 28,450,371 -1.42% 28,860,121 3.87%
HDFC Equity Savings Fund Growth 450.15 8.24% 2,593,450 100,000 4.01% 2,493,450 0% 2,493,450 0%
HDFC Focused Fund Growth 1,423.27 9.51% 8,200,000 0 0% 8,200,000 2.50% 8,000,000 1.27%
Sundaram Dividend Yield Fund Growth 56.41 6.05% 325,000 20,000 6.56% 305,000 10.91% 275,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -109,013 -100% 109,013 -48.35% 211,043 0%
HDFC Hybrid Equity Fund Growth 1,638.50 6.81% 9,440,000 0 0% 9,440,000 0% 9,440,000 0%
Sundaram Diversified Equity Fund Growth 121.15 7.77% 698,000 -69,171 -9.02% 767,171 0% 767,171 0%
Kotak Contra Fund Growth 149.87 3.81% 863,432 0 0% 863,432 -18.35% 1,057,432 -17.74%
HDFC Multi - Asset Growth 224.18 5.96% 1,291,600 100,000 8.39% 1,191,600 0% 1,191,600 0%
ICICI Prudential Infrastructure Fund Growth 225.64 3.33% 1,300,000 -90,000 -6.47% 1,390,000 -13.66% 1,610,000 0%
Kotak Large & Midcap Fund Growth 1,388.56 5.55% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Sundaram Focused Fund Growth 95.46 8.64% 550,000 0 0% 550,000 0% 550,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 520.71 8.47% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Exports and Services Fund Growth 97.96 6.61% 564,360 -148,700 -20.85% 713,060 -9.87% 791,160 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1,333.53 5.33% 7,682,950 483,450 6.72% 7,199,500 -2.29% 7,368,350 -7.94%
ICICI Prudential Balanced Advantage Fund Growth 2,324.85 3.84% 13,394,287 0 0% 13,394,287 -2.07% 13,676,987 19.64%
Kotak Midcap Fund Growth 762.46 1.51% 4,392,800 0 0% 4,392,800 0% 4,392,800 0%
Taurus Infrastructure Fund - Growth Option 0.18 1.76% 1,052 -1,173 -52.72% 2,225 0% 2,225 0%
Edelweiss Large & Mid Fund Growth 161.60 4.43% 931,033 0 0% 931,033 4.90% 887,554 13.99%
Invesco India Arbitrage Fund Growth 503.47 2.71% 2,900,700 -381,150 -11.61% 3,281,850 -15.68% 3,892,350 -56.72%
Kotak Arbitrage Fund Growth 2,792.40 5.08% 16,088,050 8,061,350 100.43% 8,026,700 24.92% 6,425,650 -72.39%
HDFC Arbitrage Fund Wholesale Plan Growth 795.31 4.79% 4,582,050 -375,650 -7.58% 4,957,700 8.76% 4,558,400 -38.70%
HDFC Infrastructure Fund Growth 121.50 4.83% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 3,846.00 9.78% 22,158,223 -297,269 -1.32% 22,455,492 -1.98% 22,909,966 0%
ICICI Prudential Large Cap Fund Growth 5,440.55 8.54% 31,344,988 4,374,089 16.22% 26,970,899 18.86% 22,692,095 14.16%
Bandhan Flexi Cap Fund Growth 572.89 7.81% 3,300,626 200,000 6.45% 3,100,626 1.54% 3,053,626 5.71%
Bandhan Large & Mid Cap Fund - Growth 233.59 3.38% 1,345,809 200,000 17.45% 1,145,809 0% 1,145,809 0%
Bandhan Large Cap Fund Growth 156.87 9.24% 903,785 0 0% 903,785 0% 903,785 7.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 188.64 2.44% 1,086,800 -39,050 -3.47% 1,125,850 -22.17% 1,446,500 -53.74%
Bandhan Value Fund Regular Plan Growth 572.78 5.71% 3,300,000 100,000 3.13% 3,200,000 3.23% 3,100,000 3.33%
Bandhan Equity Savings Fund Regular Plan Growth 7.71 3.97% 44,414 731 1.67% 43,683 98.32% 22,026 -41.25%
Bank of India Large & Mid Cap Fund Regular Growth 26.41 7.24% 152,177 0 0% 152,177 7.63% 141,386 8.77%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 433.93 6.29% 2,500,000 0 0% 2,500,000 2.04% 2,450,000 2.08%
Edelweiss ELSS Tax saver Growth 23.06 5.87% 132,882 0 0% 132,882 0% 132,882 0%
Bank of India ELSS Tax Saver Fund Regular Growth 76.37 5.32% 440,000 20,000 4.76% 420,000 44.83% 290,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 0.81% 3,100 1,100 55% 2,000 0% 2,000 0%
Edelweiss Large Cap Fund Growth 74.94 6.93% 431,746 0 0% 431,746 1.07% 427,188 0%
Edelweiss Aggressive Hybrid A Growth 76.57 3.49% 441,172 0 0% 441,172 0% 441,172 6.29%
Kotak Flexicap Fund Growth 2,777.12 5.49% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 627.02 5.10% 3,612,504 0 0% 3,612,504 -6.07% 3,846,066 -8.32%
Axis Large Cap Fund Growth 3,241.55 9.75% 18,675,777 292,709 1.59% 18,383,068 0% 18,383,068 -2.65%
Axis ELSS Tax Saver Fund Growth 2,483.28 6.80% 14,307,106 562,222 4.09% 13,744,884 0% 13,744,884 -1.43%
Sundaram Conservative Hybrid Fund Growth 0.74 2.68% 4,250 0 0% 4,400 3.53% 4,400 0%
Bandhan Nifty 50 Index Fund Growth 189.34 12.10% 1,090,880 22,878 2.14% 1,068,002 3.98% 1,027,129 4.52%
Axis Conservative Hybrid Fund Growth - -% - - -% 30,974 0% 30,974 0%
Mirae Asset Large & Midcap Fund Growth 2,030.66 5.32% 11,699,400 -347,744 -2.89% 12,047,144 -5.87% 12,798,125 -3.18%
Taurus Nifty 50 Index Fund Growth Option 0.56 11.94% 3,221 123 3.97% 3,098 5.70% 2,931 1.66%
Axis Multi Asset Allocation Fund Growth 45.69 3.57% 263,224 13,005 5.20% 250,219 -10.71% 280,219 -32.92%
Sundaram Balanced Advantage Growth 113.69 7.42% 654,990 -1,400 -0.21% 656,390 0% 656,390 -2.47%
Kotak Large Cap Growth 671.72 7.20% 3,870,000 0 0% 3,870,000 -2.76% 3,980,000 -6.46%
Kotak Debt Hybrid Growth 8.68 0.29% 50,000 50,000 100% - -% 0 -100%
Union Flexi Cap Fund Growth 133.48 5.98% 769,000 69,000 9.86% 700,000 -16.67% 840,000 0%
HSBC Equity Savings Growth 24.44 4.46% 140,800 0 0% 140,800 236.84% 41,800 0%
Tata Retirement Savings Progressive Fund Growth 130.87 6.27% 754,000 0 0% 754,000 0% 754,000 0%
Tata Retirement Savings Moderate Fund Growth 119.33 5.52% 687,500 0 0% 687,500 0% 687,500 0%
Tata Retirement Savings Conservative Fund Growth 3.60 2.07% 20,750 0 0% 20,750 0% 20,750 0%
Union ELSS Tax Saver Fund Growth 68.39 7.35% 394,000 0 0% 394,000 -3.90% 410,000 3.43%
Groww Large Cap Fund Regular Plan Growth 2.47 1.97% 14,244 -49,242 -77.56% 63,486 0% 63,486 33.36%
Axis Focused Fund Growth 955.09 7.15% 5,502,629 1,211,137 28.22% 4,291,492 0% 4,291,492 0%
HSBC ELSS Tax saver Fund Growth 201.78 4.74% 1,162,500 0 0% 1,162,500 0% 1,162,500 0%
HSBC Value Growth 265.13 1.95% 1,527,500 414,526 37.24% 1,112,974 0% 1,112,974 0%
HSBC Balanced Advantage Fund Growth 13.17 0.88% 75,850 50,000 193.42% 25,850 0% 25,850 0%
Parag Parikh Flexi Cap Regular Growth 6,887.97 8.41% 39,684,109 966,355 2.50% 38,717,754 1.22% 38,252,754 1.39%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 0.98% 2,800 2,800 100% 0 -100% 7,156 0%
DSP Dynamic Asset Allocation Fund Regular Growth 223.59 6.96% 1,288,165 -269,500 -17.30% 1,557,665 0% 1,557,665 -0.32%
Bank of India Balanced Advantage Regular Growth 9.81 7.26% 56,491 491 0.88% 56,000 0% 56,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 395.71 8.12% 2,279,824 0 0% 2,279,824 0% 2,279,824 21.07%
Edelweiss Arbitrage Fund Regular Growth 368.58 2.94% 2,123,550 -411,400 -16.23% 2,534,950 -51.28% 5,203,550 -7.87%
HDFC Large and Mid Cap Fund Growth 1,185.90 5.05% 6,832,397 0 0% 6,832,397 0% 6,832,397 0%
Axis Arbitrage Regular Growth 241.14 4.37% 1,389,300 455,950 48.85% 933,350 -14.38% 1,090,100 -53.87%
HSBC Business Cycles Regular Growth 33.55 3.37% 193,300 0 0% 193,300 0% 193,300 0%
Bandhan Balanced Advantage Regular Growth 109.10 4.81% 628,593 0 0% 628,593 0% 628,593 0%
Kotak Equity Savings Fund Regular Growth 261.18 3.35% 1,504,756 -200,000 -11.73% 1,704,756 0% 1,704,756 -46.81%
Edelweiss Equity Savings Fund Regular Growth 24.11 4.47% 138,899 49,500 55.37% 89,399 -32.30% 132,052 -3.61%
ICICI Prudential Equity Savings Fund Growth 859.47 6.93% 4,951,708 988,350 24.94% 3,963,358 -3.78% 4,119,008 0%
Edelweiss Flexi Cap Fund Regular Growth 150.45 6.36% 866,825 22,841 2.71% 843,984 0% 843,984 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 517.37 5.73% 2,980,779 -80,000 -2.61% 3,060,779 -1.77% 3,115,779 0%
Axis Equity Savings Fund Regular Plan Growth 93.47 9.16% 538,511 0 0% 538,511 0% 538,511 0%
Groww Value Fund Regular Growth 2.59 5.81% 14,912 3,452 30.12% 11,460 0% 11,460 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.00 2.53% 46,092 0 0% 46,092 0% 46,092 0%
Axis Children's Regular Lock in Growth 44.19 4.93% 254,620 2,571 1.02% 252,049 2.16% 246,711 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2,041.55 8.20% 11,762,091 -250,000 -2.08% 12,012,091 -3.90% 12,499,903 -1.57%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 503.35 8.43% 2,900,000 100,000 3.57% 2,800,000 0% 2,800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 104.14 6.60% 600,000 50,000 9.09% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.80 2.33% 21,900 0 0% 21,900 0% 21,900 0%
DSP Equity Savings Fund Regular Plan Growth 151.35 7.00% 871,975 69,543 8.67% 802,432 7.69% 745,118 -6.23%
PGIM India Equity Savings Fund Growth Option 7.91 8.83% 45,550 0 0% 45,550 0% 45,550 -3.72%
PGIM India Arbitrage Fund Regular Plan Growth 7.06 7.60% 40,700 0 0% 40,700 12.12% 36,300 0%
Tata Children’s Fund [Upto 3 years] 27.77 7.57% 160,000 0 0% 160,000 8.68% 147,224 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.97 1.77% 80,487 -13,524 -14.39% 94,011 -23.63% 123,098 -15.26%
Axis Balanced Advantage Fund Regular Growth 152.23 5.98% 877,072 0 0% 877,072 5.07% 834,722 0%
Groww ELSS Tax Saver Growth 0 -% 0 -15,018 -100% 15,018 0% 15,018 0%
ICICI Prudential BSE Sensex Index Fund Growth 244.59 14.29% 1,409,797 51,777 3.81% 1,358,020 -0.96% 1,371,166 1.75%
HDFC Housing Opportunities Fund Regular Growth 122.31 8.42% 704,644 0 0% 704,644 0% 704,644 0%
Axis Flexi Cap Fund Regular Growth 811.01 6.40% 4,672,496 483,000 11.53% 4,189,496 0% 4,189,496 0%
Union Balanced Advantage Fund Regular Growth 65.17 4.46% 375,442 0 0% 375,442 -16.10% 447,464 -12.56%
DSP Arbitrage Fund Growth 61.00 1.03% 351,450 -12,100 -3.33% 363,550 -66.63% 1,089,550 -38.44%
Bank of India Arbitrage Fund Regular Growth 1.53 3.75% 8,800 0 0% 8,800 -44.83% 15,950 0%
Navi Flexi Cap Fund Regular Growth 5.81 2.18% 33,500 0 0% 33,500 0% 33,500 0%
Union Equity Savings Fund Regular Growth 4.73 3.50% 27,272 1,500 5.82% 25,772 -16.45% 30,847 -35.60%
Kotak Balanced Advantage Fund Regular Growth 982.26 5.86% 5,659,179 0 0% 5,659,179 -8.12% 6,159,179 -10.21%
Axis Aggresive Hybrid Fund Regular Growth 81.61 5.04% 470,197 4,670 1.00% 465,527 0% 465,527 0%
Tata Flexi Cap Fund Regular Growth 269.03 8.94% 1,550,000 190,000 13.97% 1,360,000 4.62% 1,300,000 0%
Shriram Flexi Cap Fund Regular Growth 1.35 0.98% 7,750 7,750 100% 0 -100% 13,041 0%
Axis Large & Mid Cap Fund Regular Growth 403.55 2.93% 2,325,000 200,000 9.41% 2,125,000 0% 2,125,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 191.62 4.66% 1,104,000 160,250 16.98% 943,750 0% 943,750 -20.45%
Union Value Fund Regular Growth 22.91 7.78% 132,000 4,000 3.13% 128,000 0% 128,000 8.53%
Groww Aggressive Hybrid Fund Regular Growth 2.70 5.91% 15,579 -7,423 -32.27% 23,002 0% 23,002 30.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 38.68 2.86% 222,846 -5,500 -2.41% 228,346 -3.18% 235,846 0%
Tata Arbitrage Fund Regular Growth 539.08 4.34% 3,105,850 1,420,100 84.24% 1,685,750 -36.84% 2,669,150 -33.06%
Tata Nifty 50 ETF 80.92 12.11% 466,200 -12,367 -2.58% 478,567 -0.64% 481,657 0.22%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.00% 3,100 3,100 100% 0 -100% 3,123 0%
ICICI Prudential India Opportunities Fund Regular Growth 2,323.07 9.62% 13,384,079 0 0% 13,384,079 0% 13,384,079 5.44%
Tata Balanced Advantage Fund Regular Growth 454.44 4.42% 2,618,192 84,150 3.32% 2,534,042 0.88% 2,512,042 -0.02%
Union Arbitrage Fund Regular Growth 4.10 1.68% 23,650 0 0% 23,650 -52.22% 49,500 -42.31%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -999,668 -100% 999,668 -22.53% 1,290,346 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.44 4.95% 71,680 0 0% 71,680 0% 71,680 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 363.37 8.50% 2,093,505 29,284 1.42% 2,064,221 2.15% 2,020,721 1.13%
ICICI Prudential BSE 500 ETF 20.74 7.11% 119,516 3,239 2.79% 116,277 1.00% 115,121 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 118.80 3.50% 684,453 18,474 2.77% 665,979 3.46% 643,736 3.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,637 -19.97%
Mirae Asset Nifty 50 ETF 441.88 12.10% 2,545,854 327,626 14.77% 2,218,228 0.24% 2,212,869 11.30%
Axis NIFTY 50 ETF 82.87 12.11% 477,438 4,941 1.05% 472,497 -11.04% 531,121 -0.24%
Mirae Asset Focused Fund Regular Growth 749.44 9.08% 4,317,775 0 0% 4,317,775 -7.62% 4,673,753 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 299.41 6.40% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
ITI Arbitrage Fund Regular Growth 1.91 5.05% 11,000 0 0% 11,000 0% 11,000 0%
ITI ELSS Tax Saver Fund Regular Growth 15.63 4.02% 90,031 11,292 14.34% 78,739 0% 78,739 124.08%
Axis Nifty 100 Index Fund Regular Growth 164.43 9.89% 947,339 18,558 2.00% 928,781 1.62% 913,949 1.63%
Union Large & Midcap Fund Regular Growth 33.34 4.00% 192,098 -20,000 -9.43% 212,098 14.28% 185,598 0%
Tata Focused Fund Regular Growth 182.60 9.88% 1,052,000 225,000 27.21% 827,000 0% 827,000 0%
ITI Balanced Advantage Fund Regular Growth 26.77 7.01% 154,236 0 0% 154,236 0% 154,236 49.45%
Axis Retirement Fund - Aggressive Plan Regular Growth 41.77 4.53% 240,631 7,975 3.43% 232,656 15.17% 202,019 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 5,501 24.60% 4,415 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.97 4.66% 103,545 2,210 2.18% 101,335 15.67% 87,607 0%
Axis ESG Equity Fund Regular Growth 60.35 4.53% 347,724 0 0% 347,724 0% 347,724 0%
Tata Multi Asset Allocation Fund Regular Growth 172.30 5.05% 992,664 60,500 6.49% 932,164 0% 932,164 0%
HSBC Nifty 50 Index Fund Regular Growth 34.91 12.11% 201,133 3,520 1.78% 197,613 0.21% 197,202 1.56%
ICICI Prudential Nifty 50 ETF 2,525.70 12.10% 14,551,481 970,213 7.14% 13,581,268 2.83% 13,207,711 4.43%
Kotak Nifty 50 ETF 302.67 12.10% 1,743,813 51,683 3.05% 1,692,130 -3.21% 1,748,324 0.27%
ICICI Prudential Nifty 100 ETF 10.13 9.89% 58,371 3,959 7.28% 54,412 5.34% 51,652 3.37%
ICICI Prudential BSE Sensex ETF 1,873.31 14.29% 10,797,484 689,849 6.83% 10,107,635 5.39% 9,590,930 6.10%
HDFC Nifty 50 ETF 478.05 12.10% 2,754,248 98,897 3.72% 2,655,351 1.15% 2,625,156 1.51%
HDFC BSE Sensex ETF - Growth 64.36 14.29% 370,948 -39,912 -9.71% 410,860 -10.04% 456,694 0.23%
Kotak BSE Sensex ETF 3.88 14.28% 22,351 -352 -1.55% 22,703 -1.81% 23,122 -1.64%
Mirae Asset Arbitrage Fund Regular Growth 34.37 1.21% 198,000 31,350 18.81% 166,650 -48.73% 325,050 -45.93%
Bank of India Flexi Cap Fund Regular Growth 112.82 5.85% 650,000 25,000 4% 625,000 9.46% 571,000 0%
ICICI Prudential ESG Fund Regular Growth 113.65 7.30% 654,797 0 0% 654,797 0% 654,797 4.16%
Sundaram Large Cap Fund Reg Gr 319.20 9.24% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Mirae Asset ESG Sector Leaders ETF 12.43 9.95% 71,635 -1,219 -1.67% 72,854 -1.52% 73,976 -4.14%
DSP Value Fund Regular Plan Growth 36.85 4.11% 212,300 -37,950 -15.16% 250,250 -9.18% 275,550 0%
ICICI Prudential Quant Fund Regular Growth 1.90 1.99% 10,970 -10,169 -48.11% 21,139 0% 21,139 0%
HDFC Dividend Yield Fund Regular Growth 353.39 5.77% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Axis Innovation Fund Regular Growth 35.29 2.88% 203,305 0 0% 203,305 0% 203,305 0%
ICICI Prudential Business Cycle Fund Regular Growth 899.07 7.63% 5,179,868 670,513 14.87% 4,509,355 32.64% 3,399,804 7.60%
Bandhan BSE Sensex ETF 0.17 14.24% 985 0 0% 985 -0.20% 987 0%
Bandhan Nifty 50 ETF 3.15 12.09% 18,143 0 0% 18,143 -0.44% 18,223 0.16%
ICICI Prudential Flexicap Fund Regular Growth 830.84 4.96% 4,786,743 -100,000 -2.05% 4,886,743 0% 4,886,743 -3.93%
Tata Dividend Yield Fund Regular Growth 37.79 3.80% 217,748 0 0% 217,748 0% 217,748 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 11.74 0.51% 67,650 0 0% 67,650 0% 67,650 -21.15%
ITI Value Fund Regular Growth 12.60 4.19% 72,584 0 0% 72,584 -10.00% 80,648 -12.44%
Kotak Nifty 50 Index Fund Regular Growth 89.14 12.11% 513,558 13,021 2.60% 500,537 -0.91% 505,132 2.79%
Axis Quant Fund Regular Growth 36.65 3.36% 211,135 10,442 5.20% 200,693 0% 200,693 -11.44%
Navi Nifty 50 Index Fund Regular Growth 296.70 12.11% 1,709,381 59,896 3.63% 1,649,485 0.44% 1,642,325 4.09%
Tata Business Cycle Fund Regular Growth 131.76 4.57% 759,132 90,000 13.45% 669,132 0% 669,132 0%
Mirae Asset Nifty Financial Services ETF 87.60 32.52% 504,674 -39,059 -7.18% 543,733 10.02% 494,209 -11.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.60 2.11% 170,541 6,193 3.77% 164,348 8.75% 151,126 2.95%
Axis Value Fund Regular Growth 38.71 5.16% 223,025 4,416 2.02% 218,609 15.37% 189,490 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 50.21 1.25% 289,300 227,700 369.64% 61,600 100% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.11 5.00% 35,189 10,488 42.46% 24,701 71.79% 14,379 11.29%
Edelweiss Nifty 50 Index Fund Direct Growth 13.32 12.12% 76,763 8,603 12.62% 68,160 7.97% 63,126 8.98%
Bandhan Multi Cap Fund Regular Growth 121.50 5.01% 700,000 50,000 7.69% 650,000 8.33% 600,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 10.55 4.93% 60,768 2,987 5.17% 57,781 3.83% 55,650 8.79%
Axis Nifty 50 Index Fund Regular Growth 66.23 12.09% 381,591 17,498 4.81% 364,093 1.63% 358,265 2.99%
HDFC Multi Cap Fund Regular Growth 651.78 3.90% 3,755,151 0 0% 3,755,151 0% 3,755,151 0%
Axis Multicap Fund Regular Growth 234.64 3.57% 1,351,852 200,000 17.36% 1,151,852 0% 1,151,852 0%
Bandhan Nifty 100 Index Fund Regular Growth 14.65 9.89% 84,393 1,597 1.93% 82,796 2.57% 80,719 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.39 1.06% 19,528 867 4.65% 18,661 4.41% 17,872 28.87%
HDFC Nifty 100 Index Fund Regular Growth 23.19 9.88% 133,591 3,965 3.06% 129,626 3.59% 125,134 4.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 238.09 9.37% 1,371,699 -21,165 -1.52% 1,392,864 -5.42% 1,472,631 4.73%
Kotak Nifty 100 Low Volatality 30 ETF 5.40 3.50% 31,085 1,062 3.54% 30,023 7.45% 27,941 4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 255.14 6.15% 1,469,975 59,641 4.23% 1,410,334 -1.72% 1,434,977 0%
HDFC Nifty 100 ETF 2.04 9.88% 11,737 2,180 22.81% 9,557 0.79% 9,482 10.24%
Sundaram Flexi Cap Fund Regular Growth 162.46 7.65% 936,000 -119,765 -11.34% 1,055,765 0% 1,055,765 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 15.45 5.28% 89,034 1,788 2.05% 87,246 0% 87,246 0%
Union Retirement Fund Regular Growth 11.03 7.29% 63,547 2,300 3.76% 61,247 0% 61,247 0%
HDFC NIFTY100 Quality 30 ETF 0.77 4.97% 4,443 586 15.19% 3,857 0.08% 3,854 4.81%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.26 3.53% 260,755 29,890 12.95% 230,865 8.36% 213,063 10.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.11% 11,122 857 8.35% 10,265 11.93% 9,171 3.99%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.50% 2,829 302 11.95% 2,527 10.64% 2,284 2.98%
WhiteOak Capital Large Cap Fund Regular Growth 53.84 8.48% 310,166 8,979 2.98% 301,187 2.48% 293,892 0%
HDFC Business Cycle Fund Regular Growth 230.85 7.75% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Union Multicap Fund Regular Growth 49.73 4.62% 286,500 15,500 5.72% 271,000 -7.89% 294,200 0%
HSBC Multi Cap Fund Regular Growth 110.81 2.66% 638,400 127,000 24.83% 511,400 31.13% 390,000 0%
Tata Multicap Fund Regular Growth 104.14 3.24% 600,000 0 0% 600,000 0% 600,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 77.28 6.32% 445,221 66,963 17.70% 378,258 0.09% 377,908 0%
HDFC BSE 500 ETF 0.97 7.11% 5,580 -9 -0.16% 5,589 -10.40% 6,238 -0.05%
ITI Flexi Cap Fund Regular Growth 46.08 3.65% 265,498 0 0% 265,498 4.05% 255,175 20.35%
Axis Business Cycles Fund Regular Growth 150.65 5.77% 867,945 -38,324 -4.23% 906,269 -7.26% 977,203 0%
Bank of India Multi Cap Fund Regular Growth 36.16 5.03% 208,344 64,728 45.07% 143,616 16.58% 123,189 20.32%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 8.50 12.11% 48,998 2,284 4.89% 46,714 3.41% 45,174 4.06%
Axis BSE Sensex ETF 18.30 14.28% 105,500 1,064 1.02% 104,436 -0.48% 104,936 -0.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.40 3.50% 2,310 122 5.58% 2,188 0.09% 2,186 -9.71%
HDFC BSE 500 Index Fund Regular Growth 13.11 7.13% 75,569 4,228 5.93% 71,341 7.50% 66,364 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 46.47 4.96% 267,749 38,750 16.92% 228,999 0% 228,999 0%
Bandhan Financial Services Fund Regular Growth 138.36 14.55% 797,122 0 0% 797,122 0% 797,122 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 351.24 9.29% 2,023,626 308,823 18.01% 1,714,803 22.64% 1,398,201 1.74%
Shriram Multi Asset Allocation Fund Regular Growth 1.74 1.04% 10,000 10,000 100% 0 -100% 41,944 0%
Navi BSE Sensex Index Fund Regular Growth 1.81 14.25% 10,413 822 8.57% 9,591 2.90% 9,321 5.94%
WhiteOak Capital Multi Cap Fund Regular Growth 54.08 4.13% 311,561 11,824 3.94% 299,737 24.89% 239,996 0%
Kotak Multi Asset Allocation Fund Regular Growth 275.13 3.68% 1,585,100 0 0% 1,585,100 0% 1,585,100 -48.62%
Navi Nifty 50 ETF 0.85 11.90% 4,908 0 0% 4,908 -1.09% 4,962 0%
Mirae Asset BSE Sensex ETF 2.12 14.28% 12,210 3,311 37.21% 8,899 -30.95% 12,888 -0.12%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.39 3.12% 31,044 0 0% 31,044 0% 31,044 0%
Groww Nifty Total Market Index Fund Regular Growth 16.43 6.81% 94,655 5,603 6.29% 89,052 8.03% 82,435 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 5.35 3.65% 30,845 1,705 5.85% 29,140 0% 29,140 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 6.68 4.93% 38,464 2,873 8.07% 35,591 6.51% 33,415 6.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 32.07 4.92% 184,795 17,660 10.57% 167,135 8.04% 154,693 8.83%
Parag Parikh Arbitrage Fund Regular Growth 30.36 2.78% 174,900 -31,350 -15.20% 206,250 0% 206,250 -21.88%
Bajaj Finserv Balanced Advantage Fund Regular Growth 112.74 8.62% 649,519 128,951 24.77% 520,568 0% 520,568 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 79.31 5.33% 456,956 0 0% 456,956 0% 456,956 0%
Union Children's Fund Regular Growth 4.27 7.22% 24,619 3,600 17.13% 21,019 0% 21,019 0%
Bandhan Multi Asset Allocation Fund Regular Growth 68.39 3.85% 394,005 -66,000 -14.35% 460,005 0% 460,005 1.38%
Mirae Asset Multi Asset Allocation Fund Regular Growth 74.64 4.32% 430,050 -10,000 -2.27% 440,050 -2.22% 450,050 0%
Axis BSE Sensex Index Fund Regular Growth 6.45 14.32% 37,188 1,040 2.88% 36,148 -0.82% 36,446 0.96%
Union Business Cycle Fund Regular Growth 39.24 7.01% 226,100 56,100 33% 170,000 0% 170,000 -20.56%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 26.63 2.08% 153,450 0 0% 153,450 0% 153,450 -25.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 8.32 4.90% 47,936 3,552 8.00% 44,384 4.88% 42,319 6.82%
PGIM India Retirement Fund Regular Growth 3.64 5.11% 20,984 5,167 32.67% 15,817 0% 15,817 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 56.91 20.16% 327,892 41,105 14.33% 286,787 -10.93% 321,980 20.58%
Tata Nifty Financial Services Index Fund Regular Growth 14.31 32.51% 82,450 2,776 3.48% 79,674 4.06% 76,563 0.71%
Bajaj Finserv Nifty 50 ETF 23.67 12.10% 136,396 28,116 25.97% 108,280 -0.41% 108,722 -0.21%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 76.00 6.92% 437,835 64,446 17.26% 373,389 18.61% 314,796 40.28%
WhiteOak Capital Special Opportunities Fund Regular Growth 33.83 5.45% 194,926 46,685 31.49% 148,241 36.49% 108,607 -43.28%
Zerodha Nifty 100 ETF 2.50 9.89% 14,378 2,242 18.47% 12,136 13.44% 10,698 4.56%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.44 3.52% 71,693 5,667 8.58% 66,026 0.82% 65,487 -2.45%
Bandhan Nifty Total Market Index Fund Regular Growth 2.33 6.82% 13,402 486 3.76% 12,916 -1.60% 13,126 2.20%
Axis Nifty 500 Index Fund Regular Growth 15.83 7.10% 91,198 1,772 1.98% 89,426 -8.18% 97,397 -5.73%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.81 4.88% 4,695 175 3.87% 4,520 16.29% 3,887 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.75 4.94% 10,088 656 6.96% 9,432 17.53% 8,025 100%
HSBC Arbitrage Fund Regular Growth 112.27 4.60% 646,800 65,450 11.26% 581,350 -24.88% 773,850 -28.51%
Bajaj Finserv Nifty Bank ETF 97.58 28.71% 562,210 -49,022 -8.02% 611,232 6.86% 571,981 43.13%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.48 3.51% 14,301 3,414 31.36% 10,887 29.13% 8,431 52.38%
HSBC Large Cap Fund Growth 173.57 9.00% 1,000,000 50,000 5.26% 950,000 18.75% 800,000 0%
HSBC Flexi Cap Fund - Growth 220.99 4.47% 1,273,200 0 0% 1,273,200 -5.75% 1,350,900 -5.35%
HSBC Conservative Hybrid Fund Growth 0.06 0.04% 336 0 0% 336 0% 336 0%
HSBC Tax Saver Equity Fund Growth 12.04 4.66% 69,350 0 0% 69,350 0% 69,350 0%
HSBC Large and Mid Cap Fund - IDCW 75.19 2.08% 433,200 209,200 93.39% 224,000 0% 224,000 53.64%
JM Arbitrage Fund Growth 0 -% 0 -6,050 -100% 6,050 100% - -%
JM Focused Fund - Growth Option 11.46 5.83% 66,000 0 0% 66,000 100% - -%
UTI Nifty Private Bank Index Fund Regular Growth 31.86 21.52% 183,553 16,794 10.07% 166,759 100% - -%
HSBC Aggressive Hybrid Fund Growth 29.65 0.53% 170,800 0 0% 170,800 0% - -%
Invesco India Balanced Advantage Fund Growth 46.08 5.09% 265,497 0 0% 265,497 100% - -%
Mirae Asset Multicap Fund Regular Growth 148.74 4.43% 856,928 75,000 9.59% 781,928 -11.05% - -%
ITI Large & Mid Cap Fund Regular Growth 27.02 3.45% 155,649 55,649 55.65% 100,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.22% 5,144 400 8.43% 4,744 100% - -%
Axis Consumption Fund Regular Growth 26.04 0.60% 150,000 0 0% 150,000 100% - -%
HSBC India Export Opportunities Fund Regular Growth 44.68 2.51% 257,400 117,400 83.86% 140,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 42.99 7.08% 247,662 132,662 115.36% 115,000 100% - -%
DSP Nifty Top 10 Equal Weight ETF 16.18 10.43% 93,197 36,326 63.87% 56,871 100% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 91.68 10.66% 528,177 138,128 35.41% 390,049 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 62.49 5.96% 360,000 110,000 44% 250,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 57.93 7.10% 333,776 24,850 8.04% 308,926 100% - -%
Union Multi Asset Allocation Fund Regular Growth 37.96 4.42% 218,700 40,700 22.87% 178,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 6.40 5.66% 36,850 8,800 31.37% 28,050 100% - -%
Edelweiss Nifty Bank ETF 3.13 28.68% 18,030 -8,321 -31.58% 26,351 100% - -%
Motilal Oswal Focused Regular Growth 17.36 0.90% 100,000 100,000 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 13.02 7.28% 74,997 74,997 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 22.51 4.91% 129,696 129,696 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 28.13 0.44% 162,087 162,087 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 13.00 3.99% 74,875 74,875 100% - -% - -%
Invesco India Large&MidCap Fund Growth 184.57 3.00% 1,063,368 1,063,368 100% - -% - -%
Kotak Quant Fund Regular Growth 7.90 0.93% 45,490 45,490 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.04 0.49% 46,320 46,320 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.99 6.83% 11,485 11,485 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 4.91% 2,979 2,979 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.14 12.13% 6,595 6,595 100% - -% - -%
Total: 1,548,289,377 32,949,417 1,515,031,469 1,511,758,749
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