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

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MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
L&T Conservative Hybrid Fund Growth 0.59 1.68% 4,840 0 0% 2,420 0% 2,420 16.91%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.07 6.70% 147,246 0 0% 73,623 0% 73,623 0%
Invesco India Aggressive Hybrid FundRegular Growth 25.57 6.07% 208,311 -6,853 -3.19% 107,582 -2.36% 110,186 -0.72%
Sundaram Conservative Hybrid Fund Growth 1.82 3.90% 14,804 0 0% 7,402 0% 7,402 0%
HSBC Equity Hybrid Fund Regular Growth 53.39 8.21% 435,000 35,000 8.75% 200,000 0% 200,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.17 7.28% 34,000 0 0% 17,000 17.24% 14,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.05 6.47% 41,172 0 0% 20,586 10.76% 18,586 5.45%
Quant Absolute Fund Growth 0.20 9.16% 1,600 1,000 166.67% 300 0% 300 100%
Tata Retirement Savings Progressive Fund Growth 62.11 9.13% 506,000 0 0% 253,000 0% 253,000 0%
Tata Retirement Savings Moderate Fund Growth 85.92 7.78% 700,000 -48,000 -6.42% 374,000 0% 374,000 0%
Tata Retirement Savings Conservative Fund Growth 3.66 2.76% 29,800 -1,900 -5.99% 15,850 0% 15,850 0%
DSP Aggressive Hybrid Fund Growth 353.36 5.75% 2,878,832 0 0% 1,439,416 1.89% 1,412,735 3.74%
Tata Hybrid Equity Fund Regular Growth 392.78 9.14% 3,200,000 -270,000 -7.78% 1,735,000 0% 1,735,000 -1.42%
Shriram Aggresive Hybrid Fund Regular Growth 4.32 7.24% 35,171 -125 -0.35% 17,648 1.47% 17,393 31.79%
UTI Conservative Hybrid Fund Regluar Plan Growth 39.77 1.70% 324,008 -10,000 -2.99% 167,004 0% 167,004 0%
Franklin India Debt Hybrid Fund Growth 7.30 2.36% 59,486 0 0% 29,743 0% 29,743 0%
Franklin India Pension Plan Growth 19.39 4.38% 158,000 0 0% 79,000 0% 79,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 53.27 7.30% 434,000 0 0% 217,000 4.33% 208,000 0%
UTI Retirement Fund - Regular Plan 13.62 0.50% 110,990 0 0% 55,495 0% 55,495 0%
ICICI Prudential Regular Savings Fund Growth 24.92 1.51% 203,000 0 0% 101,500 0% 101,500 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 19.39 11.25% 158,000 0 0% 79,000 0% 79,000 -30.77%
ICICI Prudential Equity & Debt Fund Growth 27.55 0.12% 224,428 175,000 354.05% 24,714 0% 24,714 0%
HSBC Conservative Hybrid Fund Growth 3.02 2.84% 24,600 0 0% 12,300 0% 12,300 0%
Navi Aggressive Hybrid Fund Regular Growth 15.91 6.63% 129,600 -14,400 -10% 72,000 0% 72,000 -16.67%
HDFC Hybrid Debt Fund Growth 34.37 1.18% 280,000 0 0% 140,000 0% 140,000 0%
HDFC Multi - Asset Growth 13.29 7.25% 108,248 0 0% 54,124 0% 54,124 0%
IDBI Hybrid Equity Fund Regular Growth 18.41 6.20% 150,000 0 0% 75,000 0% 75,000 0%
Navi 3 in 1 Fund Growth 1.15 5.58% 9,330 -2 -0.02% 4,666 17.71% 3,964 -2.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 1.20% 6,800 0 0% 3,400 0% 3,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.39 7.81% 492,000 0 0% 246,000 0% 246,000 0%
Navi Conservative Hybrid Fund Growth 0.71 1.84% 5,794 0 0% 2,897 0% 2,897 -9.38%
HDFC Hybrid Equity Fund Growth 1,822.76 8.65% 14,850,000 0 0% 7,425,000 0% 7,425,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.48 6.43% 175,000 0 0% 87,500 0% 87,500 11.46%
Sundaram Aggressive Hybrid Fund Growth 74.68 4.75% 608,406 0 0% 304,203 0% 304,203 0%
Sundaram Equity Hybrid Fund Growth 122.51 6.94% 998,121 -71,951 -6.72% 535,036 0% 535,036 -11.24%
LIC MF Aggressive Hybrid Fund Growth 32.94 8.84% 268,342 25,600 10.55% 121,371 4.30% 116,371 0%
HSBC Aggressive Hybrid Fund Growth 584.36 7.11% 4,760,800 -110,000 -2.26% 2,435,400 1.54% 2,398,500 0%
LIC MF Unit Linked Insurance Scheme 27.71 9.43% 225,756 0 0% 112,878 0% 112,878 0%
SBI Conservative Hybrid Fund Regular Growth 14.73 1.36% 120,000 0 0% 60,000 0% 60,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.44 1.76% 28,000 0 0% 14,000 0% 14,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 50.33 6.66% 410,000 10,000 2.50% 200,000 0% 200,000 -9.09%
Shriram Balanced Advantage Fund Regular Growth 3.57 8.91% 29,074 0 0% 14,537 28.91% 11,277 100%
Franklin India Equity Savings Fund Regular Growth 5.51 1.99% 44,878 -26,720 -37.32% 35,799 0% 35,799 0%
Tata Young Citizen Fund [Upto 3 years] 17.80 9.61% 145,000 0 0% 72,500 0% 72,500 -6.45%
Tata Equity Savings Regular Growth 5.82 4.19% 47,400 -48,500 -50.57% 47,950 0% 47,950 0%
HSBC Equity Savings Growth 9.60 7.30% 78,240 49,000 167.58% 14,620 -52.64% 30,870 0%
HDFC Childrens Fund(Lock-in) 187.55 6.45% 1,528,000 0 0% 764,000 0% 764,000 0%
SBI Equity Savings Regular Growth 70.78 4.12% 576,625 -100,857 -14.89% 338,741 -4.11% 353,252 0%
ICICI Prudential Equity Savings Fund Growth 44.19 2.94% 360,000 0 0% 180,000 0% 180,000 20%
Sundaram Balanced Advantage Growth 4.17 1.99% 33,936 0 0% 16,968 0% 16,968 0%
Sundaram Equity Savings Fund Regular Growth 8.80 6.20% 71,660 3,360 4.92% 34,150 0% 34,150 67.40%
ICICI Prudential Child Care Fund (Gift Plan) 55.23 8.88% 449,926 0 0% 224,963 53.62% 146,440 0%
Sundaram Equity Savings Fund Growth 1.61 3.05% 13,100 0 0% 6,550 0% 6,550 0%
HDFC Equity Savings Fund Growth 170.10 3.53% 1,385,800 0 0% 692,900 21.74% 569,150 0.84%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 5,726 9.57%
ICICI Prudential Balanced Advantage Fund Growth 1,114.57 3.99% 9,080,391 -254,337 -2.72% 4,667,364 -2.60% 4,791,955 3.10%
SBI Dynamic Asset Allocation Regular Growth 38.22 5.61% 311,386 0 0% 155,693 0% 155,693 0%
HDFC Balanced Advantage Fund Growth 720.65 1.70% 5,871,094 0 0% 2,935,547 0% 2,935,547 0%
HSBC Balanced Advantage Fund Growth 45.49 7.43% 370,600 221,000 147.73% 74,800 -52.30% 156,800 3.70%
Invesco India Equity Savings Fund Regular Growth 9.99 3.68% 81,407 -983 -1.19% 41,195 -4.52% 43,146 33.18%
Principal Retirement Sav-Progressive-Regular Growth 0.11 4.80% 868 0 0% 434 0% 434 46.13%
Principal Retirement Sav-Conservative-Regular Growth 0.09 6.20% 696 0 0% 348 0% 348 255.10%
Principal Retirement Sav-Moderate-Regular Growth 0.03 3.79% 222 0 0% 111 0% 111 13.27%
LIC MF Childrens Fund 1.22 9.56% 9,920 -100 -1.00% 5,010 0% 5,010 0%
UTI Equity Savings Fund Regular Growth 12.72 4.60% 103,666 -5,000 -4.60% 54,333 383.52% 11,237 0%
Tata Balanced Advantage Fund Regular Growth 49.90 4.89% 406,500 89,500 28.23% 158,500 16.12% 136,500 -8.24%
Bandhan Balanced Advantage Regular Growth 65.30 6.53% 532,000 8,000 1.53% 262,000 0% 262,000 0%
HSBC Arbitrage Fund Regular Growth 18.17 2.28% 148,000 114,500 341.79% 16,750 -92.27% 216,750 39.61%
UTI Arbitrage Fund Regular Plan Growth 32.34 1.18% 263,500 -334,000 -55.90% 298,750 12.21% 266,250 54.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 3.81% 1,500 0 0% 750 0% 750 100%
Sahara Banking and Financial Services Fund Growth 1.20 27.66% 9,786 0 0% 4,893 6.53% 4,593 0%
Invesco India Arbitrage Fund Growth 17.43 7.66% 142,000 112,000 373.33% 15,000 -43.93% 26,750 197.22%
Tata Large Cap Fund Growth 71.56 9.11% 583,000 0 0% 291,500 0% 291,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 109.67 2.08% 893,500 -362,000 -28.83% 627,750 158.07% 243,250 11.58%
Quant Focused fund Growth 0.37 8.94% 2,980 1,950 189.32% 515 0% 515 100%
UTI Banking and Financial Services Fund Growth 127.65 20.44% 1,040,000 0 0% 520,000 -0.95% 525,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 536.89 8.75% 4,374,000 0 0% 2,187,000 0% 2,187,000 -5.81%
ICICI Prudential Banking and Financial Services Fund Growth 306.44 9.31% 2,496,576 0 0% 1,248,288 4.92% 1,189,734 0%
ICICI Prudential Large Cap Fund Growth 2,155.55 9.36% 17,561,180 0 0% 8,780,590 0% 8,780,590 1.61%
JM Focused Fund - Growth Option 4.60 8.69% 37,510 0 0% 18,755 0% 18,755 0%
Tata Nifty 50 ETF 10.44 11.29% 85,060 534 0.63% 42,263 5.32% 40,127 15.35%
SBI Arbitrage Opportunities Fund Regular Growth 242.54 4.88% 1,976,000 5,000 0.25% 985,500 456.78% 177,000 22.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 775.26 6.00% 6,316,000 -227,500 -3.48% 3,271,750 80.14% 1,816,250 55.30%
JM Arbitrage Fund Growth 1.23 1.76% 10,000 -5,500 -35.48% 7,750 0% 7,750 0%
Tata Arbitrage Fund Regular Growth 3.62 1.10% 29,500 -73,500 -71.36% 51,500 46.10% 35,250 138.98%
Invesco India largecap Fund Growth 20.03 10.05% 163,176 0 0% 81,588 2.42% 79,660 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -61,000 -100% 30,500 -1.61% 31,000 77.14%
SBI Bluechip Fund Regular Growth 2,205.77 9.70% 17,970,378 850,000 4.96% 8,560,189 0% 8,560,189 0%
ICICI Prudential Nifty Bank ETF 93.82 31.40% 764,344 42,770 5.93% 360,787 43.03% 252,254 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.08 4.82% 16,918 730 4.51% 8,094 0.24% 8,075 19.38%
SBI Banking & Financial Services Regular Growth 274.20 24.32% 2,233,860 127,860 6.07% 1,053,000 24.91% 843,000 0%
IDBI India Top 100 Equity Fund Growth 31.66 8.59% 257,958 0 0% 128,979 0% 128,979 0%
Bandhan Large Cap Fund Growth 33.63 7.64% 274,000 24,400 9.78% 124,800 0% 124,800 0%
Franklin India Bluechip Fund Growth 503.25 7.35% 4,100,000 -900,000 -18% 2,500,000 0% 2,500,000 0%
IDBI Banking Financial Services Fund Growth 26.77 19.79% 218,092 -20,940 -8.76% 119,516 -4.70% 125,416 -6.93%
HDFC Large Cap Fund Growth 1,460.21 8.29% 11,896,294 780,932 7.03% 5,557,681 14.41% 4,857,681 0%
HSBC Large Cap Fund Growth 63.83 9.65% 520,000 -30,000 -5.45% 275,000 0% 275,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.51 25.09% 118,250 0 0% 59,125 0% 59,125 3.37%
L&T India Large Cap Fund Growth 47.21 9.44% 384,600 0 0% 192,300 0% 192,300 5.66%
Navi Large Cap Equity Fund Growth 10.10 9.55% 82,260 0 0% 41,130 -2.14% 42,030 -5.85%
Invesco India Financial Services Fund Growth 43.63 26.72% 355,472 7,670 2.21% 173,901 4.58% 166,285 2.41%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 47.29 24.52% 385,280 0 0% 192,640 0% 192,640 0%
JM Large Cap Fund Growth 152.53 6.07% 1,242,680 -357,300 -22.33% 799,990 23.07% 650,050 19.73%
Tata Banking & Financial Services Fund Regular Growth 78.31 22.32% 638,000 0 0% 319,000 2.90% 310,000 2.31%
LIC MF Large Cap Fund Growth 27.31 9.21% 222,480 0 0% 111,240 0% 111,240 0%
Sahara Super 20 Growth 0.05 12.39% 370 0 0% 185 0% 185 0%
Sundaram Consumption Fund Growth 47.87 2.26% 390,000 55,000 16.42% 167,500 4.69% 160,000 23.08%
LIC MF Infrastructure Fund Growth 5.24 9.73% 42,682 -2,200 -4.90% 22,441 0% 22,441 0%
Quant ELSS Tax Saver Growth 0.90 9.12% 7,310 5,320 267.34% 995 0% 995 100%
HSBC ELSS Tax saver Fund Growth 215.02 6.55% 1,751,800 -42,800 -2.38% 897,300 0% 897,300 0%
L&T Large and Midcap Fund Growth 72.20 5.39% 588,200 -17,400 -2.87% 302,800 0% 302,800 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 74.10 6.87% 603,674 149,862 33.02% 226,906 31.38% 172,711 -27.78%
LIC MF Focused Fund Growth 19.83 8.81% 161,522 0 0% 80,761 0% 80,761 0%
Quant Large and Mid Cap Fund Growth 0.38 8.96% 3,090 2,430 368.18% 330 0% 330 100%
Tata Large & Mid Cap Fund Regular Growth 137.17 9.43% 1,117,500 0 0% 558,750 0% 558,750 0%
Sundaram Diversified Equity Fund Growth 181.23 7.05% 1,476,444 225,250 18.00% 625,597 0% 625,597 0%
Sundaram Select Focus Fund Growth 95.54 9.50% 778,385 -17,133 -2.15% 397,759 0% 397,759 0%
HSBC Tax Saver Equity Fund Growth 14.97 9.88% 122,000 -2,000 -1.61% 62,000 0% 62,000 0%
Navi ELSS Tax Saver Fund Regular Growth 5.77 9.88% 47,000 -700 -1.47% 23,850 8.16% 22,050 -5.77%
L&T Focused Equity Fund Regular Growth 61.47 9.24% 500,800 91,600 22.39% 204,600 0% 204,600 16.71%
Navi Large & Mid Cap Fund Regular Plan Growth 7.37 6.97% 60,040 0 0% 30,020 13.63% 26,420 -7.85%
360 ONE Focused Fund Regular Growth 23.03 8.91% 187,588 34,502 22.54% 76,543 4.58% 73,193 -7.03%
Franklin India Equity Advantage Fund Growth 137.23 5.35% 1,118,046 0 0% 559,023 -9.69% 619,023 0%
HDFC Focused Fund Growth 34.37 6.97% 280,000 0 0% 140,000 0% 140,000 0%
JM Tax Gain Fund - Growth 3.26 9.79% 26,528 0 0% 13,264 0% 13,264 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 144.84 9.65% 1,180,000 100,000 9.26% 540,000 0% 540,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 107.30 2.97% 874,132 0 0% 437,066 0% 437,066 9.27%
HDFC ELSS TaxSaver Growth 523.02 7.33% 4,261,000 0 0% 2,130,500 0% 2,130,500 0%
Sundaram Focused Fund Growth 29.40 8.91% 239,536 -9,000 -3.62% 124,268 2.47% 121,268 0%
Quant Infrastructure Fund Growth 0.16 9.73% 1,280 740 137.04% 270 0% 270 100%
HDFC Long Term Advantage Fund Growth 135.02 9.83% 1,100,000 -60,000 -5.17% 580,000 0% 580,000 0%
Sundaram large and Mid Cap Fund Growth 29.08 3.66% 236,928 0 0% 118,464 9.22% 108,464 -11.83%
HDFC Large and Mid Cap Fund Growth 57.69 4.50% 470,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 171.84 2.79% 1,400,000 0 0% 700,000 0% 700,000 0%
Principal Emerging Bluechip Fund Growth 132.05 6.00% 1,075,800 30,000 2.87% 522,900 1.75% 513,900 5.55%
Sundaram Infrastructure Advantage Fund Regular Growth 19.64 3.59% 160,000 0 0% 80,000 0% 80,000 -2.89%
Bandhan Large & Mid Cap Fund - Growth 211.03 7.49% 1,719,219 217,597 14.49% 750,811 0% 750,811 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.16 5.08% 9,485 389 4.28% 4,548 2.13% 4,453 0%
LIC MF ELSS Tax Saver Growth 19.17 7.87% 156,190 0 0% 78,095 0% 78,095 0%
Sahara TaxGain Growth 0.37 7.44% 3,000 0 0% 1,500 0% 1,500 0%
LIC MF Large & Mid Cap Regular Growth 29.72 5.43% 242,100 0 0% 121,050 0% 121,050 0%
Invesco India ELSS Tax Saver Fund Growth 83.24 9.13% 678,130 7,968 1.19% 335,081 0% 335,081 0%
Motilal Oswal Focused Regular Growth 120.73 10.59% 983,600 0 0% 491,800 0% 491,800 0%
Franklin Build India Fund Growth 67.51 5.52% 550,000 0 0% 275,000 0% 275,000 0%
Invesco India Contra Fund Growth 370.46 8.69% 3,018,130 0 0% 1,509,065 0% 1,509,065 4.91%
Franklin India Focused Equity Fund Growth 405.06 4.85% 3,300,000 -200,000 -5.71% 1,750,000 0% 1,750,000 -7.89%
SBI Long Term Equity Fund Regular Growth 494.87 7.05% 4,031,730 0 0% 2,015,865 41.38% 1,425,865 0%
Invesco India Large&MidCap Fund Growth 142.40 7.82% 1,160,156 0 0% 580,078 3.57% 560,078 9.06%
Invesco India Multicap Fund Growth 81.60 9.02% 664,826 0 0% 332,413 6.06% 313,421 0%
Tata Flexi Cap Fund Regular Growth 156.13 9.30% 1,272,000 0 0% 636,000 0% 636,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,410.42 10.66% 11,490,684 0 0% 5,745,342 0% 5,745,342 0%
DSP Quant Fund Regular Growth 8.77 6.54% 71,414 12,146 20.49% 29,634 6.12% 27,925 5.88%
ICICI Prudential BSE 500 ETF 3.45 7.85% 28,123 7,605 37.07% 10,259 49.94% 6,842 19.30%
UTI Flexi Cap Fund Regular Plan Growth 615.86 6.46% 5,017,392 0 0% 2,508,696 0% 2,508,696 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.97% 3,737 -159 -4.08% 1,948 2.53% 1,900 -66.91%
Navi Flexi Cap Fund Regular Growth 19.07 9.25% 155,360 -7,900 -4.84% 81,630 0% 81,630 0%
HDFC Flexi Cap Fund Growth 1,151.76 5.12% 9,383,344 0 0% 4,691,672 11.93% 4,191,672 0%
Sundaram Services Regular Growth 93.29 7.68% 760,050 -80,000 -9.52% 420,025 0% 420,025 -10.25%
LIC MF Midcap Fund Regular Growth 3.23 1.63% 26,308 0 0% 13,154 0% 13,154 0%
Sahara Growth Fund Growth 0.27 6.55% 2,182 0 0% 1,091 0% 1,091 0%
ICICI Prudential Multicap Fund Growth 100.33 2.36% 817,388 100,000 13.94% 358,694 0% 358,694 24.15%
Franklin Asian Equity Fund Growth 6.05 5.01% 49,254 0 0% 24,627 0% 24,627 0%
Bandhan Flexi Cap Fund Growth 405.93 7.34% 3,307,070 134,000 4.22% 1,586,535 1.08% 1,569,535 1.62%
SBI Flexicap Fund Regular Growth 721.52 8.94% 5,878,212 0 0% 2,939,106 3.43% 2,841,706 5.85%
L&T Flexicap Fund Growth 197.91 7.49% 1,612,400 65,600 4.24% 773,400 0% 773,400 0%
Quantum India ESG Equity Fund Regular Growth 0.51 4.13% 4,182 104 2.55% 2,039 7.54% 1,896 100%
IDBI Flexi Cap Fund Regular Growth 17.27 5.28% 140,682 0 0% 70,341 0% 70,341 0%
HSBC Business Cycles Regular Growth 57.44 8.20% 468,000 29,200 6.65% 219,400 0% 219,400 0%
HSBC Flexi Cap Fund - Growth 42.96 9.74% 350,000 -26,000 -6.91% 188,000 -1.05% 190,000 -2.56%
LIC MF Flexi Cap Fund Growth 26.40 9.08% 215,060 12,400 6.12% 101,330 0% 101,330 0%
Shriram Flexi Cap Fund Regular Growth 2.81 4.95% 22,878 700 3.16% 11,089 5.62% 10,499 12.60%
UTI India Consumer Fund Regular Plan Growth 9.08 3.45% 74,000 0 0% 37,000 0% 37,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.52 11.19% 20,515 -271 -1.30% 10,393 9.46% 9,495 15.30%
Tata BSE Sensex Index Fund Regular Plan 1.55 13.01% 12,598 -128 -1.01% 6,363 -2.69% 6,539 1.21%
Tata Nifty 50 Index Fund Regular Plan 2.19 11.28% 17,868 12 0.07% 8,928 9.13% 8,181 9.90%
IDBI Nifty 50 Index Growth 24.81 11.26% 202,111 549 0.27% 100,781 -1.48% 102,292 1.98%
Tata Equity P/E Fund Regular Growth 355.96 6.62% 2,900,000 0 0% 1,450,000 0% 1,450,000 9.02%
UTI Dividend Yield Fund Regular Plan Growth 30.93 1.29% 252,000 0 0% 126,000 0% 126,000 0%
Templeton India Value Fund Growth 31.91 6.45% 260,000 -40,000 -13.33% 150,000 -6.25% 160,000 -5.88%
Templeton India Equity Income Fund Growth 14.29 1.59% 116,400 -150,000 -56.31% 133,200 -52.97% 283,200 0%
HDFC BSE Sensex Index Fund 66.35 13.11% 540,622 17,190 3.28% 261,716 7.69% 243,034 5.50%
HDFC Nifty 50 Index Fund 103.61 11.28% 844,130 23,734 2.89% 410,198 6.90% 383,707 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.18 2.04% 17,736 -1,330 -6.98% 9,533 1.83% 9,362 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 4.09 12.97% 33,332 1,434 4.50% 15,949 19.64% 13,331 18.47%
HDFC Value Fund Growth 369.93 8.30% 3,013,828 0 0% 1,506,914 0% 1,506,914 -16.60%
UTI Nifty 50 Index Fund Regular Plan Growth 188.62 11.28% 1,536,672 78,362 5.37% 729,155 7.03% 681,237 7.58%
UTI Value fund Fund-Regular Plan Growth 420.07 9.69% 3,422,266 -40,000 -1.16% 1,731,133 0% 1,731,133 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.74 11.18% 397,067 20,223 5.37% 188,422 6.32% 177,219 5.37%
SBI Nifty Index Fund Regular Growth 49.78 11.02% 405,519 -1,851 -0.45% 203,685 -0.30% 204,303 6.96%
Franklin India Smaller Companies Fund Growth 339.67 4.85% 2,767,306 0 0% 1,383,653 0% 1,383,653 0%
Franklin India NSE Nifty 50 Index Fund Growth 30.73 11.02% 250,354 1,910 0.77% 124,222 2.14% 121,623 0.46%
ICICI Prudential Value Fund Growth 638.27 4.19% 5,200,000 -200,000 -3.70% 2,700,000 -9.86% 2,995,464 0%
Bandhan Nifty 50 Index Fund Growth 20.19 11.23% 164,520 4,322 2.70% 80,099 3.18% 77,630 3.40%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 1,415 -3 -0.21% 709 -1.39% 719 -6.62%
HSBC Value Growth 368.97 4.70% 3,006,000 338,800 12.70% 1,333,600 14.81% 1,161,600 0%
JM Value Fund Growth 10.90 8.79% 88,820 0 0% 44,410 0% 44,410 0%
LIC MF Value Fund Growth 4.91 3.37% 40,000 0 0% 20,000 0% 20,000 -33.33%
LIC MF BSE Sensex Index Growth 2.66 13.04% 21,659 -665 -2.98% 11,162 0.80% 11,073 2.55%
LIC MF Nifty 50 Index Fund Growth 3.18 11.29% 25,905 -809 -3.03% 13,357 2.53% 13,027 2.18%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.03% 1,750 -58 -3.21% 904 -3.21% 934 -4.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 475.60 9.71% 3,874,664 0 0% 1,937,332 -1.15% 1,959,882 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.55 2.80% 134,796 0 0% 67,398 0% 67,398 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 14.73 9.37% 120,000 0 0% 60,000 0% 60,000 0%
DSP Large & Mid Cap Fund Growth 516.90 9.42% 4,211,156 775,354 22.57% 1,717,901 21.75% 1,411,042 -18.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.42 5.76% 182,668 0 0% 91,334 0% 91,334 0%
JM Aggressive Hybrid Fund Growth 113.94 6.20% 928,280 0 0% 464,140 0% 464,140 6786.35%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 98.84 6.85% 805,222 -10,000 -1.23% 407,611 0% 407,611 0%
Nippon India Vision Fund - Growth 170.95 6.20% 1,392,755 464,581 50.05% 464,087 0% 464,087 0%
Taurus Flexi Cap Fund - Growth 19.56 9.43% 159,350 -1,300 -0.81% 80,325 36.09% 59,025 8.94%
Taurus ELSS Tax Saver Fund-Growth Option 5.29 8.24% 43,064 0 0% 21,532 24.59% 17,282 20.35%
Franklin India Prima Fund Growth 257.58 3.58% 2,098,530 0 0% 1,049,265 0% 1,049,265 0%
Franklin India Flexi Cap Fund Growth 945.14 8.78% 7,700,000 -300,000 -3.75% 4,000,000 -4.76% 4,200,000 -2.33%
Franklin India ELSS Tax Saver Fund Growth 286.01 7.18% 2,330,104 -300,000 -11.41% 1,315,052 -7.07% 1,415,052 0%
Franklin India Equity Hybrid Fund Growth 121.38 6.58% 988,868 0 0% 494,434 0% 494,434 0%
Sundaram Multi Cap Fund Growth 66.67 7.88% 543,180 66,850 14.03% 238,165 0% 238,165 18.28%
Taurus Largecap Equity Fund - Growth 2.72 9.82% 22,150 0 0% 11,075 11.59% 9,925 17.19%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,209.41 7.23% 18,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 235.67 9.41% 1,920,000 0 0% 960,000 0% 960,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.94 9.31% 105,420 0 0% 52,710 0% 52,710 -8.01%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.55 3.31% 200,000 0 0% 100,000 0% 100,000 0%
DSP Large Cap Fund Regular Plan Growth 359.11 14.24% 2,925,628 0 0% 1,462,814 0% 1,462,814 -9.32%
Nippon India Banking & Financial Services Fund Growth 362.10 12.61% 2,950,000 0 0% 1,475,000 0% 1,475,000 0%
Baroda Hybrid Equity Fund Plan A Growth 49.10 8.85% 400,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 77.33 9.78% 630,000 0 0% 315,000 0% 315,000 0%
Canara Robeco Flexi Cap Fund Growth 132.85 9.24% 1,082,340 23,000 2.17% 529,670 8.72% 487,170 8.11%
Nippon India Hybrid Bond Fund Growth 20.26 1.24% 165,087 -1,005 -0.61% 83,046 -20.74% 104,776 -0.09%
Principal Personal Tax Saver Fund - Regular Plan 14.80 5.94% 120,584 0 0% 60,292 0% 60,292 -3.21%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 31.42 1.58% 256,000 0 0% 128,000 0% 128,000 0%
DSP Regular Saving Fund Regular Plan Growth 7.56 3.06% 61,614 -4,384 -6.64% 32,999 0% 32,999 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.60 1.65% 4,920 0 0% 2,460 0% 2,460 0%
Nippon India Consumption Fund - Growth 1.10 1.34% 9,000 0 0% 4,500 0% 4,500 0%
SBI Focused Equity Fund Growth 515.53 9.00% 4,200,000 0 0% 2,100,000 13.82% 1,845,000 4.24%
Sundaram Dividend Yield Fund Growth 6.60 3.40% 53,800 0 0% 26,900 0% 26,900 0%
Nippon India Balanced Advantage Fund Growth 153.44 6.38% 1,250,080 -97,770 -7.25% 673,925 15.58% 583,065 13.12%
Canara Robeco Large and Mid Cap Regular Growth 357.92 7.19% 2,916,000 248,000 9.30% 1,334,000 12.20% 1,189,000 0%
Nippon India Multi Cap Fund - Growth 515.57 5.15% 4,200,338 100,000 2.44% 2,050,169 86.35% 1,100,169 -21.43%
SBI Contra Fund Regular Growth 77.65 5.65% 632,642 0 0% 316,321 61.12% 196,321 25.59%
Kotak India EQ Contra Fund Growth 77.92 9.07% 634,836 0 0% - -% 317,418 2.59%
Nippon India Value Fund - Growth 258.26 8.41% 2,104,000 0 0% 1,052,000 0% 1,052,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 77.33 6.49% 630,000 0 0% 315,000 0% 315,000 -4.55%
Franklin India Opportunities Fund Growth 73.99 13.09% 602,786 0 0% 301,393 0% 301,393 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 943.16 8.08% 7,683,884 -179,874 -2.29% 3,931,879 0% 3,931,879 -8.91%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 234.72 2.57% 1,912,216 0 0% 956,108 0% 956,108 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,087.35 9.67% 8,858,574 200,000 2.31% 4,329,287 0% 4,329,287 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,129.44 10.29% 17,348,450 -404,000 -2.28% 8,876,225 0% 8,876,225 0%
Nippon India ELSS Tax Saver Fund Growth 287.22 2.92% 2,340,000 1,260,000 116.67% 540,000 100% 0 -100%
Kotak Equity Opportunities Fund Growth 184.12 7.04% 1,500,000 0 0% 750,000 0% 750,000 0%
Canara Robeco Equity Hybrid Fund Growth 149.74 6.02% 1,219,950 46,000 3.92% 586,975 10.65% 530,475 0%
Aditya Birla Sun Life Focused Fund Growth 429.39 10.24% 3,498,212 0 0% 1,749,106 0% 1,749,106 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.92 6.22% 480,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Infrastructure Growth 15.96 3.09% 130,000 0 0% 65,000 0% 65,000 0%
DSP Midcap Fund Growth 217.39 3.42% 1,771,040 0 0% 885,520 0% 885,520 -8.06%
Nippon India Focused Equity Fund - Growth 320.61 7.78% 2,612,000 0 0% 1,306,000 0% 1,306,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 556.44 9.53% 4,533,283 662,197 17.11% 1,935,543 20.69% 1,603,762 -16.74%
Edelweiss Large & Mid Fund Growth 43.75 9.59% 356,452 0 0% 178,226 5.70% 168,620 0%
Kotak Equity Arbitrage Fund Growth 262.18 1.64% 2,136,000 -1,821,000 -46.02% 1,978,500 -26.64% 2,697,000 59.40%
Nippon India Large Cap Fund - Growth 859.37 6.86% 7,001,222 0 0% 3,500,611 133.28% 1,500,611 0%
Invesco India Balanced Advantage Fund Growth 95.07 10.31% 774,516 0 0% 387,258 0% 387,258 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.48 9.49% 60,900 0 0% 30,450 0% 30,450 0%
Mirae Asset Large Cap Fund Regular Growth 1,395.72 9.36% 11,370,912 143,428 1.28% 5,613,742 4.68% 5,362,626 11.59%
Nippon India Quant Fund - Growth 1.81 7.13% 14,773 2,085 16.43% 6,344 -11.15% 7,140 3.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 248.37 2.44% 2,023,500 -666,500 -24.78% 1,345,000 42.48% 944,000 12.78%
Bandhan Equity Savings Fund Regular Plan Growth 2.79 3.70% 22,700 0 0% 11,350 0% 11,350 0%
JM Flexicap Fund Growth 17.81 12.81% 145,058 0 0% 72,529 0% 72,529 -90.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.36 4.41% 60,000 0 0% 30,000 0% 30,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.47 4.19% 680,000 0 0% 340,000 0% 340,000 -2.86%
Edelweiss ELSS Tax saver Growth 9.80 9.19% 79,874 0 0% 39,937 0% 39,937 4.60%
Edelweiss Tax Advantage Growth 0.79 9.03% 6,418 -376 -5.53% 3,397 -8.49% 3,712 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.48 6.36% 126,148 16,148 14.68% 55,000 0% 55,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 4.17 3.42% 34,000 0 0% 17,000 -5.56% 18,000 0%
Edelweiss Large Cap Fund Growth 13.54 8.32% 110,312 0 0% 55,156 -2.99% 56,858 0%
Edelweiss Aggressive Hybrid A Growth 0.41 5.63% 3,371 153 4.75% 1,609 0% 1,609 0%
Aditya Birla Sun Life Arbitrage Fund Growth 71.13 1.52% 579,500 -508,500 -46.74% 544,000 15.01% 473,000 72.94%
Kotak Flexicap Fund Growth 1,795.76 6.65% 14,630,000 0 0% 7,315,000 0% 7,315,000 0%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 24,662 0% 24,662 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.58 5.38% 632,034 0 0% 316,017 11.87% 282,474 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.95 6.49% 187,000 0 0% 93,500 -7.43% 101,000 0%
Axis Large Cap Fund Growth 738.31 9.17% 6,015,000 1,035,000 20.78% 2,490,000 8.26% 2,300,000 -6.50%
Axis ELSS Tax Saver Fund Growth 1,570.61 7.69% 12,795,750 0 0% 6,397,875 3.56% 6,177,875 -4.85%
DSP Focused Fund Growth 261.86 13.82% 2,133,378 0 0% 1,066,689 0% 1,066,689 -4.99%
Baroda Large Cap Fund Plan A Growth 3.19 10.15% 26,000 0 0% 13,000 0% 13,000 0%
Axis Conservative Hybrid Fund Growth 3.76 1.70% 30,617 -941 -2.98% 15,779 -5.00% 16,610 0%
Mirae Asset Large & Midcap Fund Growth 581.92 7.08% 4,740,890 543,150 12.94% 2,098,870 7.86% 1,945,870 3.46%
Nippon India Equity Hybrid Fund - Growth 748.74 8.01% 6,100,000 100,000 1.67% 3,000,000 -16.67% 3,600,000 12.50%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.57% 808 0 0% 404 0% 404 0%
Axis Multi Asset Allocation Fund Growth 18.20 6.71% 148,294 0 0% 74,147 0% 74,147 0%
Nippon India Small Cap Fund - Growth 177.81 2.19% 1,448,646 700,000 93.50% 374,323 0% 374,323 0%
Canara Robeco Large Cap Fund Regular Plan Growth 22.40 9.40% 182,500 0 0% 91,250 11.48% 81,850 3.80%
Nippon India Index BSE Fund Sensex Plan - Growth 3.86 13.01% 31,479 1,045 3.43% 15,217 8.36% 14,043 10.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.27 11.24% 132,570 80 0.06% 66,245 -1.70% 67,391 2.57%
Nippon India Arbitrage Fund Growth 76.96 0.82% 627,000 -976,500 -60.90% 801,750 -59.51% 1,980,000 38.46%
BNP Paribas Multi Cap Fund Growth 68.00 9.63% 554,000 -26,000 -4.48% 290,000 0% 290,000 -4.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 44.19 9.38% 360,000 0 0% 180,000 0% 180,000 -5.26%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 75.49 9.58% 615,000 -25,000 -3.91% 320,000 3.90% 308,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.45 2.40% 77,000 -5,000 -6.10% 41,000 0% 41,000 0%
Kotak Bluechip Growth 131.34 9.52% 1,070,000 0 0% 535,000 -2.87% 550,800 0%
Axis Midcap Fund Growth 106.79 3.34% 870,000 216,000 33.03% 327,000 9% 300,000 -19.79%
Kotak Debt Hybrid Growth 3.68 1.44% 30,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Great Consumer Regular Growth 60.15 6.89% 490,000 16,000 3.38% 237,000 4.41% 227,000 0%
Union Flexi Cap Fund Growth 28.65 9.75% 233,392 0 0% 116,696 2.80% 113,514 3.37%
Union ELSS Tax Saver Fund Growth 24.46 9.60% 199,314 0 0% 99,657 0% 99,657 11.15%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 7,700 0%
Groww Large Cap Fund Regular Plan Growth 24.16 11.59% 196,802 0 0% 98,401 0% 98,401 0%
Taurus Banking & Financial Services Fund Growth Option 1.48 20.91% 12,076 0 0% 6,038 11.03% 5,438 6.88%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.52 28.09% 102,000 0 0% 51,000 0% 51,000 0%
Axis Focused Fund Growth 732.85 8.74% 5,970,492 0 0% 2,985,246 15.50% 2,584,700 -10.86%
Parag Parikh Flexi Cap Regular Growth 211.04 9.57% 1,719,306 0 0% 859,653 0% 859,653 24.11%
SBI Small Cap Fund Regular Plan Growth 76.10 2.81% 620,000 0 0% 310,000 0% 310,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 312.02 17.28% 2,542,000 0 0% 1,271,000 0% 1,271,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 7,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.46 4.65% 345,944 -24,500 -6.61% 185,222 53.86% 120,382 79.44%
Bank of India Balanced Advantage Regular Growth 7.00 5.14% 57,000 -6,500 -10.24% 31,750 27% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth 127.90 3.32% 1,042,000 39,000 3.89% 501,500 -48.14% 967,000 7.03%
Axis Arbitrage Regular Growth 8.53 0.35% 69,500 -594,500 -89.53% 332,000 -30.47% 477,500 508.28%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 5,387 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 5,108 0%
Kotak Equity Savings Fund Regular Growth 63.89 3.32% 520,522 -265,000 -33.74% 392,761 0.51% 390,761 10.63%
Edelweiss Equity Savings Fund Regular Growth 3.00 2.65% 24,404 902 3.84% 11,751 20.51% 9,751 -19.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 6,336 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 196.50 7.31% 1,600,900 0 0% 800,450 0% 800,450 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 8,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 34.37 4.35% 280,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 4,541 0%
Groww Arbitrage Fund Regular Plan Growth 0.86 2.11% 7,000 -10,000 -58.82% 8,500 0% 8,500 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 3,964 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 4,440 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 6,772 0%
Edelweiss Flexi Cap Fund Regular Growth 43.77 9.61% 356,630 0 0% 178,315 14.79% 155,345 5.61%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 7,412 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 167.70 10.58% 1,366,236 0 0% 683,118 0% 683,118 6.22%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 6.52 2.64% 53,090 0 0% 26,545 0% 26,545 0%
PGIM India Flexi Cap Fund Regular Growth 7.67 6.52% 62,500 -7,500 -10.71% 35,000 16.67% 30,000 0%
Nippon India Equity Savings Growth 42.96 4.25% 350,000 -100,000 -22.22% 225,000 0% 225,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 176.18 6.80% 1,435,372 56,000 4.06% 689,686 0.73% 684,686 22.22%
Axis Equity Savings Fund Regular Plan Growth 50.70 6.47% 413,064 72,500 21.29% 170,282 0% 170,282 14.64%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 18,909 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 3,726 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 6,815 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 4,174 0%
PGIM India ELSS Tax Saver Fund Regular Growth 32.92 9.32% 268,200 -15,000 -5.30% 141,600 4.42% 135,600 10.24%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 4,076 0%
Indiabulls Savings Income Regular Growth 1.21 6.36% 9,820 0 0% 4,910 0% 4,910 0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 14,324 0%
Axis Children's Regular Lock in Growth 26.63 6.08% 216,952 0 0% 108,476 0% 108,476 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 246.70 10.01% 2,009,876 167,000 9.06% 921,438 9.38% 842,438 8.15%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 24,344 0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 2,000 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 6,360 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 13,700 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 7,960 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 7,438 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 15,672 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 15,672 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 3,181 0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 7,445 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 4,042 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,370 0%
DSP Equity Savings Fund Regular Plan Growth 48.95 4.65% 398,768 -153,000 -27.73% 275,884 0% 275,884 52.33%
PGIM India Large Cap Fund Growth 33.51 10.45% 273,000 0 0% 136,500 0% 136,500 -1.52%
PGIM India Equity Savings Fund Growth Option 3.07 8.81% 25,000 0 0% 12,500 0% 12,500 47.06%
PGIM India Aggresive Hybrid Equity Fund Growth Option 15.96 10.59% 130,000 0 0% 65,000 0% 65,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 2,250 -88.89% 20,250 47.27%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 24,600 -3.53%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 14,433 0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 9,834 0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% - -% 12,382 0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 6,215 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 20,067 0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 12,986 0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 6,962 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.55 6.97% 200,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 26,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 125.42 9.67% 1,021,782 221,782 27.72% 400,000 22.36% 326,898 0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 2,980 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 6,188 0%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 1,493 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 5,243 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 9,700 0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 4,888 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,187 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,757 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,977 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 5,611 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 13,074 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 2,749 0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,191 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 5,250 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 685,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.39 5.74% 109,070 0 0% 54,535 2.83% 53,035 -10.78%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.78 8.15% 210,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.25 8.18% 197,572 -7,400 -3.61% 102,486 -2.38% 104,986 -4.37%
Union Largecap Fund Regular Growth 20.66 9.73% 168,276 -12,000 -6.66% 90,138 2.18% 88,216 -2.28%
Axis Balanced Advantage Fund Regular Growth 113.13 5.20% 921,694 -265,500 -22.36% 593,597 0% 593,597 13.91%
Groww ELSS Tax Saver Growth 7.00 8.36% 57,006 -6,808 -10.67% 31,907 0% 31,907 0%
Baroda BNP Paribas Focused Regular Growth 22.46 9.57% 183,000 -7,000 -3.68% 95,000 0% 95,000 -4.04%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 779,900 0%
Axis Flexi Cap Fund Regular Growth 438.20 9.58% 3,570,000 570,000 19% 1,500,000 0% 1,500,000 -5.18%
Union Balanced Advantage Fund Regular Growth 34.22 6.72% 278,756 -5,000 -1.76% 141,878 3.50% 137,074 0%
DSP Arbitrage Fund Growth 47.20 6.77% 384,500 187,000 94.68% 98,750 60.57% 61,500 41.38%
Bank of India Arbitrage Fund Regular Growth 0.86 1.10% 7,000 -6,500 -48.15% 6,750 -55% 15,000 100%
Union Equity Savings Fund Regular Growth 12.38 5.41% 100,896 -18,000 -15.14% 59,448 3.16% 57,627 0%
Kotak Balanced Advantage Fund Regular Growth 114.46 3.85% 932,528 -102,500 -9.90% 517,514 -1.62% 526,050 21.32%
Axis Aggresive Hybrid Fund Regular Growth 129.01 6.95% 1,051,041 -60,117 -5.41% 555,579 -6.88% 596,627 0%
Baroda BNP Paribas India Consumption Regular Growth 40.51 9.67% 330,000 -8,000 -2.37% 169,000 11.51% 151,550 7.06%
Axis Large & Mid Cap Fund Regular Growth 29.24 3.46% 238,200 0 0% 119,100 0% 119,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.50 3.35% 110,000 30,000 37.50% 40,000 10.34% 36,250 0%
Union Value Fund Regular Growth 8.65 6.24% 70,448 0 0% 35,224 0% 35,224 0%
Groww Aggressive Hybrid Fund Regular Growth 2.19 4.77% 17,876 0 0% 8,938 93.25% 4,625 0%
Bank of India Small Cap Fund Regular Growth 1.11 2.38% 9,030 0 0% 4,515 0% 4,515 80.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.52 5.94% 28,700 7,500 35.38% 10,600 36.77% 7,750 13.14%
Union Arbitrage Fund Regular Growth 1.41 1.45% 11,500 -3,500 -23.33% 7,500 30.43% 5,750 53.33%
BNP Paribas Dynamic Equity Fund Regular Growth 5.16 5.95% 42,000 0 0% 21,000 19.32% 17,600 12.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.69 2.08% 30,102 0 0% 15,051 0% 15,051 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.19 3.68% 26,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.27 2.19% 18,488 0 0% 9,244 0% 9,244 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 120.90 9.01% 985,000 113,000 12.96% 436,000 530.51% 69,150 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.21 2.41% 18,040 2,400 15.35% 7,820 86.19% 4,200 100%
Mirae Asset Midcap Fund Regular Growth 20.50 2.42% 167,000 21,000 14.38% 73,000 23.73% 59,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.07 2.19% 82,000 -136,000 -62.39% 109,000 31.33% 83,000 100%
Mirae Asset Nifty 50 ETF 6.56 11.16% 53,469 -7,655 -12.52% 30,562 37.14% 22,285 149.41%
Groww Nifty50 Exchange Traded Fund 1.42 11.11% 11,581 -219 -1.86% 5,900 0% 5,900 0%
Axis NIFTY 50 ETF 0.82 11.22% 6,714 -26 -0.39% 3,370 0.12% 3,366 -0.30%
Mirae Asset Focused Fund Regular Growth 112.16 7.29% 913,773 24,879 2.80% 444,447 11.22% 399,620 24.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.40 2.65% 44,032 0 0% 22,016 0% 22,016 0%
UTI Unit Linked Insurance 109.49 2.56% 892,000 0 0% 446,000 0% 446,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.98 1.48% 7,996 0 0% 3,998 0% 3,998 0%
UTI Children's Equity Fund Regular Plan Growth 22.83 7.77% 186,000 0 0% 93,000 0% 93,000 0%
UTI Children's Hybrid Fund - Regular Plan 122.75 3.47% 1,000,000 0 0% 500,000 0% 500,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.63 9.60% 754,684 38,000 5.30% 358,342 16.97% 306,342 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 86.46 7.21% 704,414 0 0% 352,207 0% 352,207 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 157.36 8.20% 1,282,000 0 0% 641,000 14.46% 560,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 147.29 5.54% 1,200,000 0 0% 600,000 0% 600,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 208.27 7.48% 1,696,735 90,491 5.63% 803,122 1.42% 791,888 1.38%
ITI Multi Cap Fund Regular Growth 2.02 5.03% 16,440 0 0% 8,220 0% - -%
Nippon India Growth Fund - Growth 94.51 1.46% 770,000 -100,000 -11.49% 435,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.13 1.58% 82,500 -15,500 -15.82% 49,000 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.73 9.33% 14,064 1,450 11.50% 6,307 100% - -%
Union Focused Fund Regular Growth 21.76 9.86% 177,242 -19,752 -10.03% 98,497 100% - -%
Groww Value Fund Regular Growth 0.98 4.37% 7,965 1,785 28.88% 3,090 100% - -%
Principal Small Cap Fund Regular Growth 2.91 1.98% 23,700 0 0% 11,850 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 42.96 4.25% 350,000 -100,000 -22.22% 225,000 0% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 748.74 8.01% 6,100,000 100,000 1.67% 3,000,000 -16.67% - -%
ITI Arbitrage Fund Regular Growth 3.07 6.29% 25,000 25,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 26.17 6.64% 213,218 213,218 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 7.81% 13,514 13,514 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.07 30.87% 49,463 49,463 100% - -% - -%
Quant Active Fund Growth 0.78 9.60% 6,355 6,355 100% - -% - -%
Quant Small Cap Fund Growth 0.10 5.26% 800 800 100% - -% - -%
Bandhan Focused Fund - Regular Plan - Growth 59.47 3.99% 484,484 484,484 100% - -% - -%
Quant Flexi Cap Fund Growth 0.03 4.91% 270 270 100% - -% - -%
Quant Mid Cap Fund Growth 0.45 4.26% 3,650 3,650 100% - -% - -%
Total: 492,966,163 1,983,267 245,198,692 234,600,579
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