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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
4.3M
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF Sep-2021 Aug-2021 Jul-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Focused Fund Regular Growth 51.84 8.95% 325,000 -55,000 -14.47% 380,000 -2.56% 390,000 0%
LIC MF BSE Sensex Index Growth 4.54 10.63% 28,434 3,401 13.59% 25,033 -1.43% 25,395 1.69%
LIC MF Nifty 50 Index Fund Growth 4.60 9.12% 28,843 -570 -1.94% 29,413 -3.18% 30,380 0.52%
LIC MF Large Cap Fund Growth 46.87 7.25% 293,882 0 0% 293,882 0% 293,882 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.51 23.48% 90,954 0 0% 90,954 -3.28% 94,037 -1.78%
LIC MF Large & Mid Cap Regular Growth 67.53 4.49% 423,375 0 0% 423,375 0% 423,375 0%
LIC MF BSE Sensex ETF 54.14 10.02% 339,298 1,343 0.40% 337,955 0.47% 336,366 0.06%
Canara Robeco Flexi Cap Fund Growth 370.40 6.11% 2,322,340 50,000 2.20% 2,272,340 4.60% 2,172,340 5.59%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 210.88 7.61% 1,322,184 0 0% 1,322,184 0% 1,322,184 6.44%
Canara Robeco Large and Mid Cap Regular Growth 608.63 5.31% 3,816,000 0 0% 3,816,000 8.53% 3,516,000 7.65%
Canara Robeco Equity Hybrid Fund Growth 340.51 5.05% 2,134,950 30,000 1.43% 2,154,950 0% 2,154,950 2.86%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.29 1.37% 77,032 0 0% 77,032 0% 65,032 0%
LIC MF Aggressive Hybrid Fund Growth 33.07 6.78% 207,329 0 0% 207,329 0% 207,329 0%
Canara Robeco Focused Fund Regular Growth 94.10 8.20% 590,000 25,000 4.42% 565,000 7.62% 525,000 9.38%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 10,216 -25.35%
LIC MF ELSS Tax Saver Growth 30.10 7.33% 188,700 0 0% 188,700 0% 188,700 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.66 1.98% 10,395 0 0% 10,395 0% 10,395 0%
LIC MF Unit Linked Insurance Scheme 25.14 5.99% 157,592 0 0% 157,592 0% 157,592 0%
LIC MF Flexi Cap Fund Growth 31.04 7.26% 194,602 0 0% 194,602 0% 194,602 0%
LIC MF Nifty 50 ETF 58.97 9.12% 369,713 17,152 4.86% 352,561 5.80% 333,245 8.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.19 5.95% 270,800 -25,000 -8.45% 295,800 0% 295,800 9.23%
Canara Robeco Large Cap Fund Regular Plan Growth 350.04 7.44% 2,194,700 70,000 3.29% 2,124,700 9.54% 1,939,700 10.86%
LIC MF Nifty 100 ETF 39.10 7.82% 245,170 235 0.10% 244,935 0.08% 244,739 0.43%
LIC MF Childrens Fund 1.05 7.12% 6,572 0 0% 6,572 0% 6,572 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 80,300 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 94.48 21.26% 592,354 0 0% 592,354 9.87% 539,151 6.48%
Sundaram Equity Savings Fund Regular Growth 3.91 2.92% 24,500 0 0% 24,500 0% 24,500 -20.45%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.94% 2,169 26 1.21% 2,143 -1.61% 2,178 8.57%
Sundaram Equity Fund Regular Growth 29.76 3.59% 186,608 -15,184 -7.52% 201,792 0% 201,792 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.93 2.38% 68,500 0 0% 68,500 0% 68,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 47.31 8.58% 296,600 0 0% 296,600 0% 296,600 0%
Sundaram Balanced Advantage Fund Regular Growth 29.35 2.52% 184,000 0 0% 184,000 0% 184,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 15.95 4.20% 100,000 -40,850 -29.00% 140,850 57.90% 89,200 -4.14%
Sundaram large and Mid Cap Fund Growth 71.38 3.92% 447,548 0 0% 447,548 0% 447,548 0%
Sundaram Large Cap Fund Reg Gr 97.01 7.55% 608,253 0 0% 608,253 14.91% 529,326 7.40%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.71 4.02% 180,000 -40,000 -18.18% 220,000 15.79% 190,000 0%
Sundaram Consumption Fund Growth 65.39 5.03% 410,000 -40,000 -8.89% 450,000 -1.10% 455,000 -3.19%
Sundaram Select Focus Fund Growth 124.47 8.84% 780,385 0 0% 780,385 0% 780,385 0%
Sundaram Diversified Equity Fund Growth 143.55 6.42% 900,000 -45,000 -4.76% 945,000 -2.58% 970,000 -15.65%
Sundaram Services Regular Growth 138.84 7.53% 870,509 0 0% 870,509 7.42% 810,399 0%
Baroda BNP Paribas India Consumption Regular Growth 44.66 5.13% 280,000 -25,000 -8.20% 305,000 0% 305,000 0%
BNP Paribas Multi Cap Fund Growth 51.69 8.64% 324,100 0 0% 324,100 14.08% 284,100 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 107.66 8.71% 675,000 0 0% 675,000 3.85% 650,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 62,795 -30.23%
Sundaram Equity Hybrid Fund Growth 97.91 5.00% 613,861 0 0% 613,861 0% 613,861 0%
Baroda BNP Paribas Focused Regular Growth 20.89 9.74% 131,000 0 0% 131,000 0% 131,000 -2.96%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.25 6.69% 7,820 0 0% 7,820 0% 7,820 -16.11%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.90 6.68% 5,620 0 0% 5,620 0% 5,620 -13.67%
Invesco India Focused Fund Regular Growth 89.08 6.43% 558,541 45,064 8.78% 513,477 0% 513,477 0%
DSP Quant Fund Regular Growth 45.05 3.84% 282,432 154 0.05% 282,278 6.57% 264,878 5.49%
Nippon India Equity Savings Growth 11.08 4.42% 69,500 -2,000 -2.80% 71,500 -15.88% 85,000 6.25%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 131,950 100%
Tata Young Citizen Fund [Upto 3 years] 16.30 5.93% 102,200 0 0% 102,200 0% 102,200 0%
Tata Retirement Savings Progressive Fund Growth 77.51 6.32% 486,000 59,000 13.82% 427,000 34.62% 317,200 -37.58%
Tata Retirement Savings Moderate Fund Growth 86.07 5.36% 539,657 60,157 12.55% 479,500 34.69% 356,000 -38.62%
Tata Retirement Savings Conservative Fund Growth 3.54 1.89% 22,200 626 2.90% 19,400 29.33% 14,700 -38.75%
Principal Large Cap Fund Reg Gr 29.34 5.51% 183,931 0 0% 183,931 0% 183,931 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.77 3.92% 98,865 1,996 2.06% 96,869 -7.19% 104,373 0%
Tata Banking & Financial Services Fund Regular Growth 140.36 17.09% 880,000 108,000 13.99% 772,000 1.91% 757,500 -11.66%
Mahindra Manulife Equity Savings Fund Regular Growth 10.53 3.50% 66,000 -17,566 -21.02% 83,566 0% 83,566 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 26.24 9.08% 164,506 -1,288 -0.78% 165,794 1.74% 162,953 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 118.02 4.74% 739,986 0 0% 739,986 0% 739,986 0%
Tata Equity Savings Regular Growth 4.47 3.98% 28,000 -1,850 -6.20% 29,850 0% 29,850 -7.30%
Tata Large Cap Fund Growth 80.23 7.43% 503,000 -17,000 -3.27% 520,000 0% 520,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,100 100%
Union Aggressive Hybrid Fund Regular Growth 30.65 5.78% 192,155 0 0% 192,155 0% 192,155 -4.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 37.60 9.11% 235,734 1,027 0.44% 234,707 1.87% 230,395 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 21.32 10.61% 133,608 11,007 8.98% 122,601 4.78% 117,004 6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 475.69 5.83% 2,982,489 0 0% 2,982,489 0% 2,982,489 -2.77%
Union Balanced Advantage Fund Regular Growth 59.39 4.10% 372,388 17,732 5.00% 354,656 8.00% 328,377 12.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 451.98 3.04% 2,833,804 0 0% 2,833,804 0% 2,833,804 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,093.69 6.80% 6,857,231 0 0% 6,857,231 0% 6,857,231 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,671.03 7.41% 10,476,995 100,000 0.96% 10,376,995 0% 10,376,995 0%
HSBC Business Cycles Regular Growth 43.92 7.65% 275,400 0 0% 275,400 0% 275,400 0%
Nippon India ETF Nifty Bank BeES 2,719.48 28.01% 17,050,548 -789,712 -4.43% 17,840,260 5.63% 16,890,099 -0.60%
Nippon India ETF Nifty 50 BeES 426.14 9.13% 2,671,793 269,312 11.21% 2,402,481 -1.31% 2,434,252 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 4.98 1.97% 31,254 1,645 5.56% 29,609 2.85% 28,788 22.35%
Union ELSS Tax Saver Fund Growth 29.91 6.85% 187,521 0 0% 187,521 0% 187,521 -1.50%
Nippon India ELSS Tax Saver Fund Growth 1,068.62 8.57% 6,700,000 0 0% 6,700,000 -5.14% 7,063,043 0%
Nippon India Vision Fund - Growth 166.79 5.02% 1,045,755 -20,700 -1.94% 1,066,455 -6.27% 1,137,755 -3.80%
Nippon India Quant Fund - Growth 2.18 6.94% 13,660 0 0% 13,660 20.20% 11,364 0%
Invesco India Financial Services Fund Growth 85.32 22.33% 534,918 0 0% 534,918 1.13% 528,928 2.31%
Nippon India Balanced Advantage Fund Growth 212.10 4.42% 1,329,813 90,000 7.26% 1,239,813 5.09% 1,179,813 -6.50%
Nippon India Value Fund - Growth 234.14 5.41% 1,468,000 0 0% 1,468,000 0% 1,468,000 0%
Nippon India Equity Hybrid Fund - Growth 278.32 7.64% 1,745,000 -255,000 -12.75% 2,000,000 -9.09% 2,200,000 10%
HSBC Nifty 50 Index Fund Regular Growth 7.42 9.08% 46,504 -237 -0.51% 46,741 2.58% 45,567 0.65%
DSP Value Fund Regular Plan Growth 5.09 0.92% 31,900 0 0% 31,900 0% 31,900 100%
UTI Nifty 50 Exchange Traded Fund 2,897.08 9.13% 18,164,098 378,361 2.13% 17,785,737 2.66% 17,325,114 2.46%
UTI BSE Sensex ETF 1,977.75 10.62% 12,395,770 1,029,531 9.06% 11,366,239 4.09% 10,919,660 4.07%
Aditya Birla Sun Life Nifty 50 ETF 41.44 9.12% 259,810 1,945 0.75% 257,865 0.25% 257,224 0.15%
Tata Large & Mid Cap Fund Regular Growth 167.47 6.23% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Nippon India Hybrid Bond Fund Growth 7.71 1.04% 48,337 33 0.07% 48,304 -15.82% 57,381 0%
Tata Hybrid Equity Fund Regular Growth 199.37 5.78% 1,250,000 -25,000 -1.96% 1,275,000 -1.92% 1,300,000 0%
ITI Large Cap Fund Regular Growth 18.09 9.00% 113,400 14,500 14.66% 98,900 7.62% 91,900 0%
Union Flexi Cap Fund Growth 54.21 7.06% 339,889 0 0% 339,889 11.34% 305,266 13.91%
Invesco India Contra Fund Growth 619.67 7.37% 3,885,216 145,225 3.88% 3,739,991 4.47% 3,579,827 3.71%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.28 10.60% 8,003 453 6% 7,550 0.24% 7,532 5.03%
Aditya Birla Sun Life Focused Fund Growth 453.03 8.46% 2,840,413 60,000 2.16% 2,780,413 0% 2,780,413 0%
Mahindra Manulife Consumption Fund Regular Growth 2.55 5.25% 16,000 0 0% 16,000 0% 16,000 0%
Principal Small Cap Fund Regular Growth 3.19 0.67% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 155.51 6.57% 975,000 75,000 8.33% 900,000 5.88% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.91 1.51% 24,500 0 0% 26,000 0% 28,000 0%
UTI Banking and Financial Services Fund Growth 165.87 22.12% 1,040,000 -10,000 -0.95% 1,050,000 0% 1,050,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 477.76 9.15% 2,995,481 144,305 5.06% 2,851,176 2.71% 2,776,068 3.15%
UTI Value fund Fund-Regular Plan Growth 555.04 8.38% 3,480,000 0 0% 3,480,000 0% 3,480,000 3.62%
UTI Retirement Fund - Regular Plan 102.15 2.82% 640,482 0 0% 640,482 14.05% 561,594 4.86%
UTI Unit Linked Insurance 133.34 2.46% 835,984 -21,000 -2.45% 856,984 -3.24% 885,684 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 656.00 6.88% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.46 7.21% 46,797 0 0% 46,797 0% 46,797 0%
Aditya Birla Sun Life ESG Fund Regular Growth 47.06 4.22% 295,076 0 0% 295,076 -9.49% 326,017 -16.77%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.26 3.76% 1,650 0 0% 1,650 0% 1,650 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.59 2.85% 41,334 0 0% 41,334 0% 41,334 0%
Nippon India ETF BSE Sensex 7.75 10.58% 48,566 2,785 6.08% 45,781 0.44% 45,581 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.37 2.57% 121,430 -32,570 -21.15% 154,000 0% 154,000 0%
DSP Large Cap Fund Regular Plan Growth 248.53 8.42% 1,558,212 0 0% 1,558,212 0% 1,558,212 0%
Tata Flexi Cap Fund Regular Growth 137.33 6.36% 861,000 111,000 14.80% 750,000 33.93% 560,000 -37.78%
UTI Nifty Bank Exchange Traded Fund 7.46 28.02% 46,767 -1,246 -2.60% 48,013 5.67% 45,438 4.62%
Tata Nifty 50 ETF 33.47 9.11% 209,831 3,807 1.85% 206,024 0.13% 205,762 0.25%
Union Value Fund Regular Growth 8.96 6.54% 56,172 -1,186 -2.07% 57,358 0% 57,358 -3.51%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.19 2.99% 95,210 0 0% 95,210 4.79% 90,860 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.48 8.65% 72,000 4,000 5.88% 68,000 41.67% 48,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 39.07 3.39% 244,964 -36,450 -12.95% 281,414 0% 281,414 0%
HSBC Arbitrage Fund Regular Growth 8.77 0.16% 55,000 16,500 42.86% 38,500 -46.97% 72,600 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.47 1.96% 9,228 570 6.58% 8,658 -9.31% 9,547 -7.62%
Invesco India Equity Savings Fund Regular Growth 4.61 2.75% 28,873 899 3.21% 27,974 2.03% 27,418 -1.68%
Union Large & Midcap Fund Regular Growth 13.62 5.20% 85,390 0 0% 85,390 -3.16% 88,179 -12.87%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.55 5.64% 103,740 0 0% 103,740 7.24% 96,740 4.88%
Nippon India ETF Nifty 100 13.61 7.80% 85,317 42 0.05% 85,275 -4.77% 89,542 -11.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.93 5.64% 212,741 0 0% 212,741 0% 212,741 0%
Invesco India ELSS Tax Saver Fund Growth 145.66 7.71% 913,263 0 0% 913,263 0% 913,263 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -34,290 -100% 34,290 0% 34,290 -47.88%
L&T Conservative Hybrid Fund Growth 0.43 1.11% 2,720 0 0% 2,720 0% 2,720 0%
DSP Aggressive Hybrid Fund Growth 394.00 5.21% 2,470,307 72,668 3.03% 2,397,639 5.17% 2,279,865 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 476.56 6.72% 2,987,900 130,227 4.56% 2,857,673 13.10% 2,526,735 0%
HSBC Balanced Advantage Fund Growth 36.33 1.76% 227,750 73,150 47.32% 154,600 0% 154,600 0%
HSBC Aggressive Hybrid Fund Growth 274.59 5.03% 1,721,600 0 0% 1,721,600 -18.21% 2,105,000 0%
Union Arbitrage Fund Regular Growth 0.96 0.99% 6,050 2,750 83.33% 3,300 -60% 8,250 200%
Tata Nifty Private Bank ETF 3.61 26.75% 22,609 0 0% 22,609 2.17% 22,129 2.76%
Union Largecap Fund Regular Growth 17.20 8.07% 107,818 -2,260 -2.05% 110,078 6.92% 102,956 -1.10%
DSP Nifty 50 Index Fund Regular Growth 11.45 9.14% 71,770 2,758 4.00% 69,012 -11.26% 77,765 3.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 25.87 1.56% 162,205 -3,800 -2.29% 166,005 -6.64% 177,805 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 230.61 5.43% 1,445,884 0 0% 1,445,884 7.82% 1,341,040 2.33%
DSP Large & Mid Cap Fund Growth 365.41 5.22% 2,291,021 68,775 3.09% 2,222,246 2.98% 2,157,956 0%
DSP Regular Saving Fund Regular Plan Growth 4.71 2.03% 29,519 0 0% 29,519 0% 29,519 0%
Invesco India Nifty 50 ETF 5.70 9.11% 35,759 16 0.04% 35,743 0.22% 35,666 0.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 33.84 8.06% 212,176 0 0% 212,176 13.66% 186,676 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,650 100%
HSBC Value Growth 365.93 4.63% 2,294,300 0 0% 2,294,300 0% 2,294,300 -9.68%
Sundaram Dividend Yield Fund Growth 8.58 3.60% 53,800 0 0% 53,800 0% 53,800 0%
Tata Arbitrage Fund Regular Growth 37.90 0.32% 237,600 155,650 189.93% 81,950 -88.69% 724,900 359.23%
Aditya Birla Sun Life Nifty Bank ETF 37.49 28.02% 235,046 -7,901 -3.25% 242,947 8.15% 224,636 0.01%
Invesco India largecap Fund Growth 38.09 9.33% 238,808 5,973 2.57% 232,835 0% 232,835 10.17%
HSBC ELSS Tax saver Fund Growth 118.27 3.29% 741,500 -78,400 -9.56% 819,900 0% 819,900 27.39%
L&T Flexicap Fund Growth 149.86 5.00% 939,600 0 0% 939,600 0% 939,600 0%
L&T Large and Midcap Fund Growth 34.56 2.34% 216,700 -114,900 -34.65% 331,600 0% 331,600 -22.03%
Principal Emerging Bluechip Fund Growth 135.58 4.34% 850,079 0 0% 850,079 0% 850,079 0%
DSP Dynamic Asset Allocation Fund Regular Growth 82.43 1.88% 516,846 -29,700 -5.43% 546,546 0.40% 544,385 21.33%
Principal Personal Tax Saver Fund - Regular Plan 19.52 5.70% 122,376 0 0% 122,376 0% 122,376 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.95% 1,750 -19 -1.07% 1,769 2.25% 1,730 12.12%
Sundaram Equity Savings Fund Growth 2.17 2.14% 13,633 0 0% 13,633 0% 13,633 0%
Sundaram Focused Fund Growth 40.33 6.03% 252,831 0 0% 252,831 0% 252,831 0%
Nippon India Banking & Financial Services Fund Growth 485.24 15.43% 3,042,332 -150,000 -4.70% 3,192,332 -3.04% 3,292,332 3.13%
Nippon India Multi Cap Fund - Growth 430.71 3.89% 2,700,448 0 0% 2,700,448 23.85% 2,180,448 0%
Sundaram Multi Cap Fund Growth 40.11 4.71% 251,475 0 0% 251,475 0% 251,475 0%
UTI Large & Mid Cap Fund Regular Plan Growth 55.44 4.64% 347,582 3,030 0.88% 344,552 9.16% 315,642 5.55%
Mahindra Manulife Arbitrage Fund Regular Growth 1.75 5.28% 11,000 0 0% 11,000 0% 11,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 181.03 6.13% 1,135,000 0 0% 1,135,000 0% 1,135,000 -12.69%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.14 2.23% 13,417 0 0% 13,417 0% 13,417 0%
Union Equity Savings Fund Regular Growth 3.91 2.23% 24,533 -1,883 -7.13% 26,416 -13.50% 30,538 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.83 2.16% 99,246 0 0% 99,246 0% 99,246 0%
Nippon India Focused Equity Fund - Growth 344.80 5.93% 2,161,832 -250,000 -10.37% 2,411,832 0% 2,411,832 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 128.53 2.11% 805,883 0 0% 805,883 -31.18% 1,171,077 -32.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 222.62 7.32% 1,395,776 407,965 41.30% 987,811 -0.42% 991,930 2.49%
UTI Flexi Cap Fund Regular Plan Growth 1,384.39 5.87% 8,679,842 305,450 3.65% 8,374,392 2.95% 8,134,392 5.35%
UTI Dividend Yield Fund Regular Plan Growth 17.23 0.53% 108,000 0 0% 108,000 -14.29% 126,000 0%
UTI Children's Equity Fund Regular Plan Growth 42.15 7.32% 264,265 4,652 1.79% 259,613 1.25% 256,408 4.09%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 778,131 -1.93% 793,419 -0.45%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.41 3.01% 90,319 0 0% 90,319 -4.59% 94,669 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 113.44 3.77% 711,236 51,000 7.72% 660,236 15.78% 570,236 0%
Tata Balanced Advantage Fund Regular Growth 53.97 1.50% 338,400 0 0% 338,400 7.98% 313,400 0%
Sundaram Balanced Advantage Growth 8.22 3.04% 51,550 5,500 11.94% 46,050 0% 46,050 95.96%
DSP Arbitrage Fund Growth 3.77 0.20% 23,650 -44,000 -65.04% 67,650 -70.78% 231,550 1730.43%
Tata Focused Equity Fund Regular Growth 72.89 5.92% 457,000 0 0% 457,000 0% 457,000 0%
Nippon India Arbitrage Fund Growth 3.68 0.03% 23,100 -26,400 -53.33% 49,500 -90.66% 530,200 23.12%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 243.16 11.14% 1,524,536 -313,739 -17.07% 1,838,275 8.57% 1,693,225 19.98%
L&T India Large Cap Fund Growth 57.75 7.80% 362,100 0 0% 362,100 0% 362,100 -3.59%
UTI Arbitrage Fund Regular Plan Growth 0.88 0.01% 5,500 -265,650 -97.97% 271,150 -57.65% 640,200 100%
Union Focused Fund Regular Growth 23.11 8.80% 144,869 0 0% 144,869 15.52% 125,401 11.20%
Tata Nifty 50 Index Fund Regular Plan 17.60 9.10% 110,370 6,775 6.54% 103,595 2.10% 101,461 2.20%
Tata BSE Sensex Index Fund Regular Plan 10.59 10.60% 66,388 5,611 9.23% 60,777 1.20% 60,055 4.07%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 56,700 100%
HSBC Equity Savings Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 0%
UTI Equity Savings Fund Regular Growth 7.51 2.98% 47,100 0 0% 48,122 0% 48,122 0%
Nippon India Large Cap Fund - Growth 657.12 5.80% 4,120,000 0 0% 4,120,000 3% 4,000,000 0%
Invesco India Large&MidCap Fund Growth 218.84 5.18% 1,372,049 0 0% 1,372,049 -8.40% 1,497,925 0%
Tata Equity P/E Fund Regular Growth 406.71 7.97% 2,550,000 322,000 14.45% 2,228,000 15.74% 1,925,000 -19.79%
UTI India Consumer Fund Regular Plan Growth 9.09 2.61% 57,000 0 0% 57,000 0% 57,000 3.64%
Sundaram Aggressive Hybrid Fund Growth 54.92 4.93% 344,310 -17,536 -4.85% 361,846 -4.02% 377,000 -4.50%
DSP Focused Fund Growth 64.98 3.00% 407,380 -704,073 -63.35% 1,111,453 0% 1,111,453 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 8,084 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 185.33 7.49% 1,162,000 0 0% 1,162,000 0% 1,162,000 0%
Navi 3 in 1 Fund Growth 1.29 7.01% 8,075 0 0% 8,075 0% 8,075 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.72 0.19% 79,750 -6,050 -7.05% 85,800 -91.45% 1,003,750 6659.26%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.23 3.74% 70,387 0 0% 70,387 0% 70,387 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.40 9.12% 58,958 1,350 2.34% 57,608 8.49% 53,101 4.72%
DSP Equity Savings Fund Regular Plan Growth 12.88 3.31% 80,745 0 0% 80,745 -9.83% 89,545 9.41%
Kotak Equity Opportunities Fund Growth 239.24 2.98% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Groww Value Fund Regular Growth 0.86 6.54% 5,365 0 0% 5,365 0% 5,365 0%
Quantum Nifty 50 ETF 1.09 9.11% 6,839 0 0% 6,839 0.22% 6,824 0%
Taurus Largecap Equity Fund - Growth 2.02 5.96% 12,636 0 0% 12,636 -1.63% 12,845 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.04 5.89% 31,574 0 0% 31,574 -3.64% 32,766 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.27 4.37% 102,000 40,250 65.18% 61,750 -38.86% 101,000 87.91%
Axis Aggresive Hybrid Fund Regular Growth 88.36 4.73% 554,006 0 0% 554,006 -2.37% 567,456 0%
Kotak BSE Sensex ETF 2.18 10.61% 13,657 789 6.13% 12,868 0.19% 12,844 0.14%
Templeton India Value Fund Growth 9.57 1.57% 60,000 0 0% 60,000 -45.45% 110,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.40 1.00% 8,800 0 0% 8,800 0% 8,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 40.99 5.60% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 92.83 4.83% 582,000 0 0% 582,000 0% 582,000 0%
Invesco India Balanced Advantage Fund Growth 36.63 5.28% 229,679 0 0% 229,679 0% 229,679 2.20%
Kotak Nifty Bank ETF 2,100.11 28.01% 13,167,222 -728,133 -5.24% 13,895,355 3.12% 13,474,411 -3.58%
LIC MF Equity Savings Growth 0.40 3.15% 2,503 0 0% 2,503 0% 2,503 0%
Kotak Pioneer Fund Regular Growth 87.72 6.18% 550,000 25,000 4.76% 525,000 0.96% 520,000 4%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.91 1.05% 12,000 0 0% 12,000 0% 12,000 0%
Axis Flexi Cap Fund Regular Growth 751.88 7.54% 4,714,107 191,400 4.23% 4,522,707 9.74% 4,121,207 0%
Bandhan Large Cap Fund Growth 69.26 7.38% 434,253 26,417 6.48% 407,836 0% 407,836 -3.35%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 23.60 1.83% 147,953 0 0% 147,953 0% 147,953 -9.76%
Bandhan Nifty 50 ETF 1.97 8.97% 12,378 0 0% 12,378 0% 12,378 0.22%
Bandhan BSE Sensex ETF 0.09 10.51% 573 34 6.31% 539 0% 539 0.37%
JM Aggressive Hybrid Fund Growth 0.48 4.78% 3,000 0 0% 3,000 0% 3,000 0%
JM Value Fund Growth 7.52 4.71% 47,155 0 0% 47,155 0% 47,155 0%
JM Large Cap Fund Growth 2.39 4.65% 14,979 0 0% 14,979 0% 14,979 0%
Parag Parikh Flexi Cap Regular Growth 273.31 1.70% 1,713,578 0 0% 1,713,578 0% 1,713,578 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.89 4.81% 156,073 10,091 6.91% 145,982 0% 145,982 -11.07%
Mirae Asset ESG Sector Leaders ETF 17.35 9.94% 108,794 5,479 5.30% 103,315 4.65% 98,725 0.18%
Tata Multi Asset Opportunities Fund Regular Growth 24.60 2.32% 154,250 0 0% 154,250 31.56% 117,250 0%
Edelweiss Large Cap Fund Growth 23.66 7.98% 148,371 8,078 5.76% 140,293 0% 140,293 11.95%
Edelweiss Flexi Cap Fund Regular Growth 54.12 6.19% 339,306 18,080 5.63% 321,226 0% 321,226 0%
Axis Arbitrage Regular Growth 0 -% 0 -222,750 -100% 222,750 -12.72% 255,200 23.73%
Quant Infrastructure Fund Growth 0.89 1.05% 5,600 5,600 100% - -% 0 -100%
LIC MF Focused Fund Growth 12.23 8.39% 76,691 0 0% 76,691 0% 76,691 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 24.48 5.43% 153,459 -6,000 -3.76% 159,459 0% 159,459 0%
360 ONE Focused Fund Regular Growth 151.55 6.41% 950,214 0 0% 950,214 57.63% 602,799 7.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 102.08 4.30% 640,000 0 0% 640,000 0% 640,000 -9.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 226.95 3.88% 1,422,948 131,082 10.15% 1,291,866 -0.17% 1,294,066 5.56%
Axis ELSS Tax Saver Fund Growth 1,672.86 4.87% 10,488,502 0 0% 10,488,502 9.54% 9,574,906 -0.58%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.77 4.15% 55,000 7,800 16.53% 47,200 7.27% 44,000 -27.87%
Taurus Banking & Financial Services Fund Growth Option 1.99 21.34% 12,495 0 0% 12,495 -1.44% 12,678 0%
Bank of India Balanced Advantage Regular Growth 1.23 1.98% 7,722 -1,814 -19.02% 9,536 0% 9,536 0%
HDFC Infrastructure Fund Growth 5.42 0.89% 34,000 0 0% 34,000 -38.18% 55,000 -21.43%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.60 5.56% 22,602 0 0% 22,602 0% 22,602 0%
Quant Focused fund Growth 2.40 5.36% 15,050 950 6.74% 14,100 100% 0 -100%
Shriram Flexi Cap Fund Regular Growth 5.84 8.69% 36,636 -3,419 -8.54% 40,055 15.37% 34,720 4.24%
Bandhan Balanced Advantage Regular Growth 88.17 3.39% 552,800 56,100 11.29% 496,700 0% 496,700 0%
Kotak India EQ Contra Fund Growth 79.29 6.78% 497,136 17,500 3.65% 479,636 17.87% 406,936 7.11%
Kotak Equity Arbitrage Fund Growth 119.21 0.48% 747,450 504,900 208.16% 242,550 -72.23% 873,400 1059.12%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 609,947 0% 609,947 0%
Kotak Bluechip Growth 263.17 7.86% 1,650,000 50,000 3.13% 1,600,000 12.28% 1,425,000 1.79%
Navi Large & Mid Cap Fund Regular Plan Growth 4.04 2.95% 25,357 0 0% 25,357 0% 25,357 0%
JM Focused Fund - Growth Option 4.12 9.09% 25,808 0 0% 25,808 0% 25,808 0%
Kotak Equity Savings Fund Regular Growth 35.89 2.28% 225,000 0 0% 225,000 28.57% 175,000 -18.60%
Taurus Flexi Cap Fund - Growth 15.63 5.76% 97,934 0 0% 97,934 -1.72% 99,645 0%
Quant ESG Equity Fund Regular Growth 2.04 7.36% 12,800 0 0% 12,800 100% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 151.52 4.41% 950,000 0 0% 950,000 0% 950,000 0%
Axis Multi Asset Allocation Fund Growth 57.42 4.00% 359,986 0 0% 359,986 0% 359,986 -2.70%
Motilal Oswal Focused Regular Growth 172.99 9.44% 1,084,600 -12,000 -1.09% 1,096,600 0% 1,096,600 4.78%
Edelweiss Equity Savings Fund Regular Growth 6.62 2.24% 41,484 15,057 56.98% 26,427 5.19% 25,122 19.84%
Franklin Asian Equity Fund Growth 6.36 1.94% 39,897 0 0% 39,897 0% 39,897 13.69%
Aditya Birla Sun Life Balanced Advantage Fund Growth 208.05 3.79% 1,304,451 54,450 4.36% 1,250,001 13.64% 1,100,001 0%
Navi Large Cap Equity Fund Growth 6.52 6.12% 40,883 0 0% 40,883 0% 40,883 0%
IDBI Banking Financial Services Fund Growth 18.97 19.28% 118,928 0 0% 118,928 0% 118,928 0%
IDBI Flexi Cap Fund Regular Growth 25.08 6.62% 157,242 0 0% 157,242 0% 157,242 0%
HDFC Value Fund Growth 436.29 8.18% 2,735,426 0 0% 2,735,426 4.79% 2,610,426 -6.11%
Mirae Asset Large Cap Fund Regular Growth 2,633.97 8.65% 16,514,451 0 0% 16,514,451 0% 16,514,451 2.13%
HDFC Flexi Cap Fund Growth 841.71 3.14% 5,277,344 0 0% 5,277,344 12.83% 4,677,344 0%
HDFC Focused Fund Growth 55.03 6.56% 345,000 0 0% 345,000 0% 345,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 1,978,000 0% 1,978,000 0%
Kotak ESG Opportunities Fund Regular Growth 55.82 3.11% 350,000 0 0% 350,000 0% 350,000 -6.67%
Kotak Balanced Advantage Fund Regular Growth 246.94 2.19% 1,548,250 25,000 1.64% 1,523,250 3.39% 1,473,250 0%
Sundaram Conservative Hybrid Fund Growth 0.78 2.31% 4,914 0 0% 4,914 -7.56% 5,316 0%
IDBI Hybrid Equity Fund Regular Growth 12.20 5.83% 76,500 6,500 9.29% 70,000 0% 70,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.42 2.05% 40,269 0 0% 40,269 0% 40,269 0%
HDFC Dividend Yield Fund Regular Growth 23.92 0.89% 150,000 0 0% 150,000 0% 150,000 0%
IDBI India Top 100 Equity Fund Growth 45.01 8.23% 282,182 39,000 16.04% 243,182 2.79% 236,571 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.82 6.20% 17,674 0 0% 17,674 2.37% 17,265 0%
PGIM India Large Cap Fund Growth 30.46 8.43% 191,000 0 0% 191,000 0% 191,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.64 6.07% 85,521 3,349 4.08% 82,172 4.71% 78,478 4.27%
Bank of India Small Cap Fund Regular Growth 1.84 0.95% 11,542 0 0% 11,542 0% 11,542 -22.37%
Franklin India Focused Equity Fund Growth 303.04 3.87% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Multi - Asset Growth 63.20 5.33% 396,224 22,000 5.88% 374,224 0% 374,224 0%
Axis Innovation Fund Regular Growth 112.32 4.38% 704,206 0 0% 704,206 -4.73% 739,206 -30.21%
HDFC Large Cap Fund Growth 1,670.60 7.76% 10,474,294 0 0% 10,474,294 0% 10,474,294 0%
Axis Midcap Fund Growth 495.31 3.22% 3,105,500 0 0% 3,105,500 0% 3,105,500 16.75%
JM Tax Gain Fund - Growth 3.69 5.65% 23,128 0 0% 23,128 0% 23,128 0%
PGIM India Equity Savings Fund Growth Option 0.96 1.55% 6,000 3,000 100% 3,000 0% 3,000 -76.92%
HDFC Large and Mid Cap Fund Growth 74.96 2.30% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Hybrid Equity Fund Growth 1,116.47 5.90% 7,000,000 0 0% 7,000,000 0% 7,000,000 -12.50%
HDFC BSE Sensex Index Fund 282.09 10.64% 1,768,027 125,460 7.64% 1,642,567 0.47% 1,634,960 2.36%
HDFC Nifty 50 Index Fund 361.56 9.14% 2,266,898 88,875 4.08% 2,178,023 0.14% 2,175,021 1.57%
HDFC Long Term Advantage Fund Growth 127.60 9.34% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Focused Fund Regular Growth 649.15 8.45% 4,070,042 0 0% 4,070,042 0% 4,070,042 5.09%
Edelweiss ETF - Nifty Bank 0.39 27.90% 2,463 -146 -5.60% 2,609 4.23% 2,503 0%
Navi ELSS Tax Saver Fund Regular Growth 4.24 6.18% 26,599 -8,132 -23.41% 34,731 0% 34,731 -0.95%
Franklin India Debt Hybrid Fund Growth 3.03 1.44% 18,986 0 0% 18,986 0% 18,986 0%
Quantum Value Fund Fund Regular Plan Growth Option 51.03 5.54% 319,975 -38,447 -10.73% 358,422 0% 358,422 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.74 5.63% 36,012 0 0% 36,012 0% 36,012 0%
Axis Nifty 100 Index Fund Regular Growth 45.04 7.80% 282,369 3,910 1.40% 278,459 2.64% 271,301 4.03%
Groww Large Cap Fund Regular Plan Growth 8.95 8.43% 56,134 0 0% - -% 56,134 -6.65%
Kotak Nifty 50 ETF 141.18 9.13% 885,142 25,748 3.00% 859,394 1.04% 850,555 2.55%
Axis Large Cap Fund Growth 2,958.83 8.92% 18,551,250 0 0% 18,551,250 4.61% 17,734,500 5.69%
Franklin India Pension Plan Growth 17.23 3.73% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Nifty 50 Index Fund Regular Growth 8.66 9.10% 54,284 828 1.55% 53,456 6.64% 50,129 -7.19%
Axis ESG Equity Fund Regular Growth 144.51 6.76% 906,052 0 0% 906,052 0% 906,052 0%
Mirae Asset Great Consumer Regular Growth 57.42 3.70% 360,000 100,000 38.46% 260,000 -7.14% 280,000 0%
Franklin India Bluechip Fund Growth 303.04 4.48% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Equity Advantage Fund Growth 199.06 6.93% 1,248,046 -40,000 -3.11% 1,288,046 0% 1,288,046 0%
Franklin India Opportunities Fund Growth 63.08 8.97% 395,485 0 0% 395,485 0% 395,485 0%
Franklin India Prima Fund Growth 276.03 3.38% 1,730,636 0 0% 1,730,636 0% 1,730,636 0%
Franklin India NSE Nifty 50 Index Fund Growth 42.85 9.11% 268,691 0 0% 268,691 0% 268,691 0%
LIC MF Value Fund Growth 6.06 5.45% 37,992 0 0% 37,992 0% 37,992 0%
Edelweiss Aggressive Hybrid A Growth 4.92 4.88% 30,838 3,362 12.24% 27,476 7.09% 25,656 20.27%
Kotak Flexicap Fund Growth 2,169.13 5.62% 13,600,000 -50,000 -0.37% 13,650,000 0% 13,650,000 -0.73%
Mirae Asset Banking and Financial Services Fund Regular Growth 167.13 21.59% 1,047,862 20,000 1.95% 1,027,862 3.53% 992,862 5.86%
HDFC Nifty 50 ETF 101.75 9.11% 637,964 15,894 2.56% 622,070 -1.09% 628,934 0.89%
HDFC BSE Sensex ETF - Growth 10.94 10.60% 68,537 3,920 6.07% 64,617 1.88% 63,426 1.27%
Shriram Balanced Advantage Fund Regular Growth 1.99 4.15% 12,502 -1,404 -10.10% 13,906 6.18% 13,097 -15.72%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 3,515 0% 3,515 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 29.97 5.10% 187,882 0 0% 187,882 0% 187,882 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 661.84 6.78% 4,149,624 95,103 2.35% 4,054,521 4.68% 3,873,109 0%
IDBI Nifty 50 Index Growth 19.98 9.09% 125,300 204 0.16% 125,096 0.51% 124,460 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.12 7.33% 724 0 0% 724 -2.69% 744 -1.72%
Motilal Oswal Nifty Bank Index Fund Regular Growth 39.16 27.91% 245,525 -1,753 -0.71% 247,278 5.73% 233,871 -2.91%
Axis NIFTY Bank ETF 13.77 28.05% 86,362 -4,701 -5.16% 91,063 4.06% 87,511 0.80%
Franklin India Smaller Companies Fund Growth 131.25 1.80% 822,910 0 0% 822,910 0% 822,910 0%
Franklin India Flexi Cap Fund Growth 797.48 7.81% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 371.64 7.40% 2,330,104 -50,000 -2.10% 2,380,104 0% 2,380,104 -4.03%
IDBI Equity Advantage Fund Regular Growth 37.05 6.81% 232,297 0 0% 232,297 0% 232,297 0%
Edelweiss Arbitrage Fund Regular Growth 9.56 0.15% 59,950 53,900 890.91% 6,050 -97.73% 266,200 -12.48%
ITI Value Fund Regular Growth 9.65 6.69% 60,500 0 0% 60,500 0% 60,500 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 39.55 3.34% 248,000 0 0% 248,000 0% 248,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 150.71 6.88% 944,900 40,000 4.42% 904,900 1.69% 889,900 3.49%
Franklin India Equity Hybrid Fund Growth 77.17 5.25% 483,868 0 0% 483,868 0% 483,868 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 885.20 7.39% 5,550,000 0 0% 5,550,000 0% 5,550,000 0%
Bandhan Nifty 50 Index Fund Growth 33.54 9.09% 210,269 2,942 1.42% 207,327 -0.18% 207,707 -0.05%
Bandhan Large & Mid Cap Fund - Growth 138.15 5.53% 866,174 46,174 5.63% 820,000 0% 820,000 -6.49%
Aditya Birla Sun Life Arbitrage Fund Growth 15.61 0.18% 97,900 97,900 100% 80,300 1116.67% 389,950 85.60%
Kotak ELSS Tax Saver-Scheme- Growth 87.72 3.82% 550,000 0 0% 550,000 0% 550,000 0%
Groww ELSS Tax Saver Growth 2.71 5.22% 17,000 0 0% 17,000 0% 17,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 349.31 5.72% 2,190,078 0 0% 2,190,078 0% 2,190,078 3.55%
HDFC Nifty Bank ETF - Growth 48.86 28.03% 306,317 -17,482 -5.40% 323,799 2.13% 317,034 10.17%
Motilal Oswal Multi Asset Fund Regular Growth 3.71 1.64% 23,240 0 0% 23,240 0% 23,240 27.41%
Groww Nifty50 Exchange Traded Fund 1.58 9.13% 9,895 10 0.10% 9,885 -9.76% 10,954 0%
ITI Balanced Advantage Fund Regular Growth 10.82 4.60% 67,850 0 0% 67,850 -2.16% 69,350 100%
Axis Focused Fund Growth 819.24 4.03% 5,136,460 0 0% 5,136,460 0% 5,136,460 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.82 3.36% 111,750 0 0% 111,750 0% 111,750 -4.69%
Axis NIFTY 50 ETF 5.09 9.13% 31,901 1,630 5.38% 30,271 7.74% 28,096 10.49%
Quantum India ESG Equity Fund Regular Growth 1.48 2.80% 9,300 327 3.64% 8,973 0% 8,973 3.78%
Motilal Oswal Large and Midcap Fund Regular Growth 27.27 3.20% 171,000 0 0% 171,000 0% 171,000 0%
Bandhan Flexi Cap Fund Growth 375.39 6.31% 2,353,597 0 0% 2,353,597 8.57% 2,167,747 0%
Franklin India Equity Savings Fund Regular Growth 2.21 1.79% 13,878 0 0% 13,878 0% 13,878 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.19 0.38% 1,200 0 0% 1,200 0% 1,200 -64.71%
Edelweiss ELSS Tax saver Growth 11.58 5.86% 72,634 0 0% 72,634 0% 72,634 -4.37%
Navi Aggressive Hybrid Fund Regular Growth 3.44 3.11% 21,550 0 0% 21,550 -24.74% 28,634 0%
Navi Flexi Cap Fund Regular Growth 7.32 3.42% 45,886 0 0% 45,886 -5.25% 48,426 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.49 5.56% 122,200 0 0% 122,200 -8.26% 133,200 9.00%
Axis Children's Regular Lock in Growth 31.90 4.54% 200,000 0 0% 200,000 0% 200,000 -12.53%
Mirae Asset Large & Midcap Fund Growth 1,243.11 5.85% 7,794,044 260,000 3.45% 7,534,044 0% 7,534,044 1.62%
Axis Conservative Hybrid Fund Growth 5.25 1.55% 32,930 0 0% 32,930 0% 32,930 0%
HDFC Housing Opportunities Fund Regular Growth 140.32 8.68% 879,800 -40,000 -4.35% 919,800 -5.64% 974,800 -3.94%
Mirae Asset Arbitrage Fund Regular Growth 11.40 2.97% 71,500 71,500 100% 0 -100% 109,450 100%
Bandhan Focused Fund - Regular Plan - Growth 108.02 7.52% 677,288 0 0% 677,288 -6.61% 725,228 -2.47%
Edelweiss Large & Mid Fund Growth 52.43 5.13% 328,714 78,700 31.48% 250,014 0% 250,014 0%
JM Flexicap Fund Growth 9.33 4.95% 58,500 0 0% 58,500 0% 58,500 0%
Mirae Asset Nifty 50 ETF 58.22 9.12% 365,051 8,211 2.30% 356,840 2.32% 348,755 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 1.44 2.33% 9,000 0 0% 9,000 0% 9,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 15,954 0% 15,954 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.61 3.65% 154,320 0 0% 154,320 0% 154,320 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 71,498 100%
SBI Focused Equity Fund Growth 1,116.47 5.48% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Contra Fund Regular Growth - -% - - -% 352,642 131.03% 152,642 -49.56%
SBI Flexicap Fund Regular Growth 1,410.33 9.22% 8,842,442 1,500,000 20.43% 7,342,442 0% 7,342,442 0%
ICICI Prudential BSE Sensex ETF 14.22 10.61% 89,156 5,134 6.11% 84,022 1.04% 83,159 0.60%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.26 1.82% 33,000 0 0% 33,000 0% 33,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 828.53 8.43% 5,194,722 215,000 4.32% 4,979,722 1.01% 4,929,722 5.23%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.55 1.47% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 874.59 17.15% 5,483,515 -84,831 -1.52% 5,568,346 -1.09% 5,629,898 37.83%
ICICI Prudential Large Cap Fund Growth 2,590.90 8.43% 16,244,400 175,894 1.09% 16,068,506 0% 16,068,506 6.21%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.08 6.09% 245,000 -15,000 -5.77% 260,000 0% 260,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.83 5.31% 11,450 0 0% - -% 11,450 0%
HDFC Banking & Financial Services Fund Regular Growth 417.85 19.16% 2,619,836 0 0% 2,619,836 0% 2,619,836 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 705,774 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 19.33 3.17% 121,222 19,181 18.80% 102,041 6.54% 95,777 11.48%
ICICI Prudential BSE Sensex Index Fund Growth 37.09 10.61% 232,437 20,472 9.66% 211,965 3.77% 204,260 3.32%
SBI Banking & Financial Services Regular Growth 672.81 22.82% 4,218,360 0 0% 4,218,360 2.93% 4,098,360 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 12.76 5.86% 80,000 0 0% 80,000 0% 80,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.16 0.51% 1,000 0 0% 1,000 0% 1,000 0%
Baroda Hybrid Equity Fund Plan A Growth 24.72 5.98% 155,000 0 0% 155,000 0% 155,000 -13.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.00 1.73% 43,900 -31,500 -41.78% 75,400 196.85% 25,400 0%
Quant Flexi Cap Fund Growth 0.24 0.70% 1,500 1,500 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 4.10 6.14% 25,718 1,254 5.13% 24,464 0.17% 24,423 -0.09%
SBI Magnum Children's Benefit Fund Regular Growth 1.12 1.34% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Nifty 50 ETF 271.50 9.13% 1,702,265 -70,472 -3.98% 1,772,737 7.46% 1,649,681 0.47%
Quant Absolute Fund Growth 4.43 4.61% 27,750 7,750 38.75% 20,000 100% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 10.97 9.15% 68,766 5,065 7.95% 63,701 -1.92% 64,947 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 6.06 3.74% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Exports and Services Fund Growth 63.69 7.89% 399,346 -58,250 -12.73% 457,596 39.95% 326,964 174.29%
ICICI Prudential Multicap Fund Growth 339.82 5.26% 2,130,621 -142,204 -6.26% 2,272,825 -4.21% 2,372,825 -4.04%
Navi Conservative Hybrid Fund Growth 0.71 2.27% 4,476 0 0% 4,476 -26.76% 6,111 0%
Axis Equity Savings Fund Regular Plan Growth 34.67 3.53% 217,355 4,400 2.07% 212,955 0% 212,955 0%
Mirae Asset Nifty Financial Services ETF 16.72 23.26% 104,808 -9,164 -8.04% 113,972 15.85% 98,376 100%
ICICI Prudential Nifty 100 ETF 2.27 7.80% 14,221 -9 -0.06% 14,230 7.11% 13,286 3.85%
ICICI Prudential Large & Mid Cap Fund Growth 168.02 4.39% 1,053,449 153,449 17.05% 900,000 0% 900,000 80%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -160,000 -100% 160,000 -71.89% 569,147 159.71%
ICICI Prudential Nifty 50 Index Plan Regular Growth 197.57 9.14% 1,238,697 28,761 2.38% 1,209,936 1.60% 1,190,861 3.21%
ICICI Prudential Regular Savings Fund Growth 71.34 2.11% 447,268 80,000 21.78% 567,268 -24.67% 753,000 209.88%
ICICI Prudential Child Care Fund (Gift Plan) 31.48 3.70% 197,403 0 0% 197,403 0% 197,403 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.37 19.13% 65,000 0 0% 65,000 0% 65,000 -18.75%
Axis Balanced Advantage Fund Regular Growth 64.00 4.15% 401,287 0 0% 401,287 0% 401,287 0%
ICICI Prudential ESG Fund Regular Growth 118.50 6.14% 743,000 0 0% 743,000 0% 743,000 16.28%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.45% 3,983 0 0% 3,983 0% 3,983 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.38 3.80% 146,600 0 0% 146,600 0% 146,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.33 2.70% 96,088 0 0% 96,088 0% 96,088 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.27 2.71% 252,500 0 0% 252,500 0% 252,500 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 21.53 4.97% 135,000 0 0% 135,000 100% 0 -100%
ICICI Prudential Nifty Private Banks ETF 673.21 25.73% 4,220,866 -64,637 -1.51% 4,285,503 1.70% 4,214,005 3.10%
ICICI Prudential Nifty Bank ETF 747.57 28.02% 4,687,076 -322,074 -6.43% 5,009,150 6.12% 4,720,083 0.25%
Axis Quant Fund Regular Growth 144.93 8.84% 908,657 0 0% 908,657 0% 908,657 100%
ICICI Prudential ELSS Tax Saver Fund Growth 605.31 6.04% 3,795,142 0 0% 3,795,142 0% 3,795,142 0.16%
Baroda Large Cap Fund Plan A Growth 3.03 6.02% 19,000 0 0% 19,000 0% 19,000 -24%
SBI S&P BSE Sensex ETF 6,364.79 10.62% 39,892,148 3,429,937 9.41% 36,462,211 3.77% 35,137,229 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.43 1.93% 15,254 0 0% 15,254 0% 15,254 100%
ICICI Prudential Focused Equity Fund Growth 126.29 5.60% 791,816 -100,000 -11.21% 891,816 5.94% 841,816 27.20%
Bank of India Bluechip Fund Regular Growth 6.15 5.69% 38,581 3,031 8.53% 35,550 10.23% 32,250 30.04%
Bank of India Flexi Cap Fund Regular Growth 5.53 3.99% 34,700 9,600 38.25% 25,100 32.11% 19,000 -22.45%
SBI Bluechip Fund Regular Growth 2,799.14 8.80% 17,550,000 0 0% 17,550,000 0.57% 17,450,000 1.16%
Indiabulls Savings Income Regular Growth - -% - - -% 0 -100% 900 -50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.59 6.89% 53,830 0 0% 53,830 0% 53,830 35.96%
SBI Nifty Private Bank ETF 1.04 25.74% 6,494 -275 -4.06% 6,769 2.13% 6,628 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.87 1.22% 5,449 0 0% 5,449 0% 5,449 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 2,172,644 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.91 5.98% 11,994 0 0% 11,994 0% 11,994 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0 -% 0 -4,998 -100% 4,998 0% 4,998 0%
SBI Tax Advantage Fund Series III Regular Growth 1.60 5.05% 10,000 0 0% 10,000 0% 10,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.41 5.70% 21,400 0 0% 21,400 0% 21,400 0%
SBI Equity Opportunities Fund Series IV Regular Growth 2.17 8.09% 13,630 0 0% 13,630 0% 13,630 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.18 5.82% 13,650 0 0% 13,650 0% 13,650 0%
SBI Tax Advantage Fund Series II Growth 3.19 7.13% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.65 0.12% 60,500 -197,450 -76.55% 257,950 -49.89% 514,800 864.95%
SBI Equity Savings Regular Growth 22.69 1.25% 142,270 -36,300 -20.33% 178,570 -29.96% 254,947 11.35%
ICICI Prudential Business Cycle Fund Regular Growth 313.28 5.21% 1,964,209 100,000 5.36% 1,864,209 9.71% 1,699,209 6.25%
SBI Nifty Index Fund Regular Growth 140.26 9.19% 879,379 38,934 4.63% 840,445 3.34% 813,251 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.65 0.06% 60,500 -114,400 -65.41% 174,900 -71.40% 611,600 100%
ICICI Prudential Equity Savings Fund Growth 62.28 1.56% 390,500 0 0% 390,500 1009.38% 35,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.32 0.03% 8,250 -36,300 -81.48% 44,550 -77.25% 195,800 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 57.42 4.97% 360,000 0 0% 360,000 0% 360,000 0%
ICICI Prudential Flexicap Fund Regular Growth 579.18 5.17% 3,631,316 100,000 2.83% 3,531,316 -9.83% 3,916,266 100%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.97% 7,690 479 6.64% 7,211 3.28% 6,982 22.17%
ICICI Prudential Balanced Advantage Fund Growth 1,465.00 4.10% 9,185,232 250 0.00% 9,184,982 -3.48% 9,516,632 2.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 255.19 4.96% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 255.19 5.92% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,073.44 4.37% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 81.74 0.66% 512,500 -307,650 -37.51% 820,150 -67.37% 2,513,294 91.37%
SBI Nifty Bank ETF 1,521.59 28.02% 9,540,039 -127,272 -1.32% 9,667,311 8.83% 8,883,095 8.69%
HDFC Equity Savings Fund Growth 79.08 3.20% 495,800 0 0% 495,800 0% 495,800 -7.98%
SBI Nifty 50 ETF 10,944.20 9.13% 68,617,838 878,165 1.30% 67,739,673 2.24% 66,258,199 1.78%
SBI S&P BSE 100 ETF 0.49 7.78% 3,075 173 5.96% 2,902 0.17% 2,897 0.17%
ICICI Prudential Equity & Debt Fund Growth 198.33 1.06% 1,243,463 -137,500 -9.96% 1,380,963 -9.47% 1,525,396 90.67%
ICICI Prudential Value Fund Growth 89.67 0.39% 562,242 -906,901 -61.73% 1,469,143 -22.96% 1,907,058 89.37%
HDFC ELSS TaxSaver Growth 810.07 8.65% 5,078,981 0 0% 5,078,981 0% 5,078,981 0%
HSBC Large Cap Fund Growth 71.77 9.19% 450,000 -25,000 -5.26% 475,000 5.56% 450,000 0%
HSBC Flexi Cap Fund - Growth 34.29 8.51% 215,000 -10,000 -4.44% 225,000 0% 225,000 0%
HSBC Conservative Hybrid Fund Growth 1.91 2.22% 12,000 0 0% 12,500 0% 12,500 0%
HSBC Tax Saver Equity Fund Growth 15.95 7.90% 100,000 0 0% 100,000 -1.96% 102,000 0%
HSBC Equity Hybrid Fund Regular Growth 32.70 6.48% 205,000 -15,000 -6.82% 220,000 0% 220,000 7.32%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 240,000 -1.23%
Sundaram Arbitrage Fund Regular Growth 2.28 2.55% 14,300 0 0% 14,300 100% - -%
Nippon India Consumption Fund - Growth 4.94 2.83% 31,000 0 0% 31,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 129.78 2.96% 813,662 552,614 211.69% 261,048 100% - -%
Nippon India Flexi Cap Fund Regular Growth 137.17 4.30% 860,000 0 0% 860,000 100% - -%
Quant Active Fund Growth 42.53 3.58% 266,645 13,945 5.52% 252,700 100% - -%
Quant Multi Asset Fund Growth 10.37 8.84% 65,000 26,400 68.39% 38,600 100% - -%
Kotak Debt Hybrid Growth 17.54 1.67% 110,000 0 0% 110,000 22.22% - -%
UTI Focused Fund Regular Growth 136.69 5.00% 857,000 532,000 163.69% 325,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 496.09 2.84% 3,110,350 2,310,350 288.79% 800,000 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 102,025 100% - -%
SBI Magnum Midcap Fund Regular Growth 79.75 1.28% 500,000 0 0% 500,000 100% - -%
Quant Large and Mid Cap Fund Growth 1.18 4.31% 7,400 6,400 640% 1,000 100% - -%
Quant Quantamental Fund Regular Growth 1.93 3.69% 12,100 6,300 108.62% 5,800 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 71.77 8.74% 450,000 140,000 45.16% 310,000 100% - -%
Tata Business Cycle Fund Regular Growth 9.57 1.04% 60,000 60,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 36.52 3.26% 229,000 229,000 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 4.70% 3,252 -263 -7.48% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 9.08% 1,645 -54 -3.18% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.77 1.99% 48,741 -2,947 -5.70% - -% - -%
Total: 652,074,500 9,706,733 646,414,643 640,959,282
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