1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
Turnaround Potential
Download real time
2001.40 14.00 (0.70%)
Near 52W High of ₹2027.10
9.1M
NSE+BSE Volume

NSE 08 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Board Meeting
The next board meeting for HDFC Bank Ltd. is on 19 Jul 2025 for the purpose of Quarterly Results See details
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 92.51 8.44% 606,077 0 0% 606,077 0% 606,077 80.86%
Quant ELSS Tax Saver Growth 0 -% 0 -2,467,050 -100% 2,467,050 0% 2,467,050 14.19%
Quant Small Cap Fund Growth 0 -% 0 -2,243,000 -100% 2,243,000 0% 2,243,000 0.45%
JM Large Cap Fund Growth 1.69 3.18% 11,072 -6,200 -35.90% 17,272 -34.26% 26,272 64.11%
JM Value Fund Growth 7.72 3.01% 50,605 -5,000 -8.99% 55,605 0% 55,605 9.88%
LIC MF Unit Linked Insurance Scheme 24.84 5.45% 162,755 -2,077 -1.26% 164,832 -1.01% 166,518 -0.91%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 305.26 1.59% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 239.31 6.69% 1,567,925 0 0% 1,567,925 0% 1,567,925 22.14%
Sundaram Multi Cap Fund Growth 114.28 5.44% 748,743 0 0% 748,743 0% 748,743 74.03%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -696,500 -100% 696,500 0% 696,500 0%
Quant Multi Cap Fund Growth 0 -% 0 -2,275,000 -100% 2,275,000 0% 2,275,000 1.20%
Quant Multi Asset Allocation Fund Growth 0 -% 0 -469,500 -100% 469,500 0% 469,500 0.64%
LIC MF Childrens Fund 1.04 7.30% 6,791 0 0% 6,791 -3.63% 7,047 34.64%
Sundaram Equity Savings Fund Growth 57.53 8.82% 376,913 96,250 34.29% 280,663 0% 280,663 34.66%
HDFC BSE Sensex Index Fund 840.66 15.37% 5,506,902 299,996 5.76% 5,206,906 4.00% 5,006,489 65.46%
HDFC Nifty 50 Index Fund 1,307.03 13.30% 8,563,376 290,302 3.51% 8,273,074 3.37% 8,003,630 71.05%
LIC MF BSE Sensex Index Growth 11.22 15.38% 73,488 2,470 3.48% 71,018 1.94% 69,669 63.45%
Nippon India Banking & Financial Services Fund Growth 739.87 15.98% 4,847,497 100,000 2.11% 4,747,497 18.61% 4,002,585 57.52%
HDFC Flexi Cap Fund Growth 3,586.81 9.01% 23,500,000 500,000 2.17% 23,000,000 11.11% 20,700,000 72.50%
HDFC Value Fund Growth 530.43 9.18% 3,475,245 0 0% 3,475,245 0% 3,475,245 11.51%
HDFC ELSS TaxSaver Growth 1,068.41 9.29% 7,000,000 600,000 9.38% 6,400,000 4.92% 6,100,000 10.91%
HDFC Large Cap Fund Growth 2,423.20 9.18% 15,876,319 0 0% 15,876,319 -15.33% 18,751,319 61.12%
Baroda BNP Paribas Multi Cap Fund Regular Growth 67.88 3.59% 444,736 0 0% 444,736 97.66% 225,000 -48.86%
Canara Robeco Flexi Cap Fund Growth 836.77 8.12% 5,482,340 0 0% 5,482,340 3.79% 5,282,340 0%
HDFC Hybrid Debt Fund Growth 45.79 1.58% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Conservative Hybrid Fund Growth 12.34 1.59% 80,871 0 0% 80,871 0% 80,871 -%
Sundaram Aggressive Hybrid Fund Growth 198.53 5.46% 1,300,750 -74,250 -5.40% 1,375,000 -3.85% 1,430,000 50.53%
Nippon India Consumption Fund - Growth 10.24 1.91% 67,100 25,000 59.38% 42,100 0% 42,100 0%
HDFC Equity Savings Fund Growth 149.65 4.81% 980,450 165,000 20.23% 815,450 43.58% 567,950 7.16%
HDFC Focused Fund Growth 595.26 8.85% 3,900,000 250,000 6.85% 3,650,000 17.74% 3,100,000 5.08%
Sundaram Dividend Yield Fund Growth 28.54 4.78% 187,000 0 0% 187,000 3.31% 181,000 7.74%
Nippon India Balanced Advantage Fund Growth 409.78 5.84% 2,684,813 0 0% 2,684,813 0% 2,684,813 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.70 1.72% 299,417 16,769 5.93% 282,648 0% 282,648 100%
Canara Robeco Large and Mid Cap Regular Growth 1,054.06 5.83% 6,906,000 100,000 1.47% 6,806,000 0% 6,806,000 -2.85%
Nippon India Multi Cap Fund - Growth 1,373.74 6.56% 9,000,448 600,000 7.14% 8,400,448 10.96% 7,570,448 61.06%
HDFC Hybrid Equity Fund Growth 1,517.14 7.21% 9,940,000 -1,000,000 -9.14% 10,940,000 0% 10,940,000 85.42%
Sundaram Diversified Equity Fund Growth 147.89 9.16% 968,960 0 0% 968,960 0% 968,960 82.48%
Nippon India Value Fund - Growth 334.20 5.85% 2,189,600 -200,000 -8.37% 2,389,600 0% 2,389,600 66.87%
Nippon India ELSS Tax Saver Fund Growth 1,076.96 8.46% 7,056,000 0 0% 7,056,000 0% 7,056,000 64.09%
Canara Robeco Equity Hybrid Fund Growth 579.66 6.42% 3,797,800 0 0% 3,797,800 -4.40% 3,972,800 -3.29%
Sundaram Focused Fund Growth 78.45 8.51% 514,000 0 0% 514,000 5.95% 485,120 100%
JM Arbitrage Fund Growth 11.00 8.86% 72,050 7,150 11.02% 64,900 24.21% 52,250 75.93%
Quant Large and Mid Cap Fund Growth 0 -% 0 -488,300 -100% 488,300 0% 488,300 0%
Nippon India Focused Fund - Growth 572.60 8.02% 3,751,545 100,000 2.74% 3,651,545 71.82% 2,125,225 100%
Sundaram large and Mid Cap Fund Growth 299.15 5.41% 1,960,000 -39,316 -1.97% 1,999,316 0% 1,999,316 61.89%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 1,572.17 9.45% 10,300,529 500,000 5.10% 9,800,529 10.11% 8,900,529 110.71%
HDFC Arbitrage Fund Wholesale Plan Growth 569.41 8.06% 3,730,650 150,700 4.21% 3,579,950 43.53% 2,494,250 14.58%
JM Tax Gain Fund - Growth 2.88 3.12% 18,881 -11,750 -38.36% 30,631 0% 30,631 19.51%
JM Focused Fund - Growth Option 0 -% 0 -13,358 -100% 13,358 -28.41% 18,658 8.74%
Nippon India Quant Fund - Growth 3.74 8.79% 24,500 500 2.08% 24,000 0% 24,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 191.30 21.95% 1,253,375 183,583 17.16% 1,069,792 10.76% 965,854 319.73%
Quant Focused fund Growth 0 -% 0 -156,950 -100% 156,950 0% 156,950 0%
JM Flexicap Fund Growth 0 -% 0 -100,300 -100% 100,300 0% 100,300 29.25%
Quant Flexi Cap Fund Growth 0 -% 0 -798,218 -100% 798,218 0% 798,218 4.59%
Edelweiss ELSS Tax saver Growth 21.63 8.30% 141,702 -2,149 -1.49% 143,851 5.89% 135,849 63.44%
Edelweiss Aggressive Hybrid A Growth 38.27 4.23% 250,745 10,745 4.48% 240,000 0% 240,000 47708.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.59 2.69% 207,000 0 0% 207,000 0% 207,000 0%
Axis Large Cap Fund Growth 2,790.99 8.75% 18,286,000 -1,514,000 -7.65% 19,800,000 -1.21% 20,043,185 43.58%
Axis ELSS Tax Saver Fund Growth 1,322.84 4.15% 8,666,943 -408,300 -4.50% 9,075,243 -7.30% 9,790,371 125.61%
Sundaram Conservative Hybrid Fund Growth 0.67 2.39% 4,400 -514 -10.46% 4,914 0% 4,914 0%
Axis Conservative Hybrid Fund Growth 7.76 1.79% 50,848 0 0% 50,848 -23.93% 66,848 0%
Nippon India Aggressive Hybrid Fund - Growth 203.36 6.62% 1,332,356 0 0% 1,332,356 0% 1,332,356 49.53%
Axis Multi Asset Allocation Fund Growth 64.52 4.89% 422,719 -33,000 -7.24% 455,719 -20.84% 575,719 128.02%
Nippon India Small Cap Fund - Growth 679.20 1.82% 4,450,000 225,000 5.33% 4,225,000 0% 4,225,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 941.16 9.11% 6,166,256 0 0% 6,166,256 -3.14% 6,366,256 15.76%
Nippon India Index BSE Fund Sensex Plan - Growth 79.64 15.35% 521,712 32,655 6.68% 489,057 6.22% 460,399 62.01%
Nippon India Index Fund - Nifty 50 Plan - Growth 136.88 13.28% 896,792 24,338 2.79% 872,454 2.49% 851,247 73.02%
Nippon India Arbitrage Fund Growth 722.36 6.49% 4,732,750 -201,300 -4.08% 4,934,050 6.32% 4,640,900 107.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 50.85 7.01% 333,160 -43,000 -11.43% 376,160 -3.83% 391,160 -5.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 128.30 8.44% 840,600 0 0% 840,600 0% 840,600 9.88%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.42 1.81% 68,242 -7,500 -9.90% 75,742 -5.77% 94,376 0%
Sundaram Balanced Advantage Growth 110.14 7.21% 721,600 27,350 3.94% 694,250 -3.58% 720,000 49.39%
Axis Midcap Fund Growth 327.39 1.45% 2,145,000 0 0% 2,145,000 -7.42% 2,317,000 0%
HSBC Equity Savings Growth 1.22 0.70% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 18.98 20.31% 124,348 0 0% 124,348 7.46% 115,720 6.99%
Axis Focused Fund Growth 319.50 2.22% 2,093,292 -200,000 -8.72% 2,293,292 0% 2,293,292 100%
HSBC ELSS Tax saver Fund Growth 245.31 7.40% 1,607,200 -73,400 -4.37% 1,680,600 -5.58% 1,779,992 -5.24%
HSBC Value Growth 189.66 1.99% 1,242,600 -786,100 -38.75% 2,028,700 0% 2,028,700 14.15%
Motilal Oswal Focused Regular Growth 76.32 4.56% 500,000 0 0% 500,000 -42.47% 869,043 -9.38%
Parag Parikh Flexi Cap Regular Growth 3,396.98 7.94% 22,256,322 1,470,880 7.08% 20,785,442 7.72% 19,295,442 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 381.58 4.68% 2,500,000 -1,100,000 -30.56% 3,600,000 -0.33% 3,612,000 0%
HSBC Arbitrage Fund Regular Growth 88.40 5.09% 579,150 -135,850 -19% 715,000 95.78% 365,200 -10.27%
HDFC Large and Mid Cap Fund Growth 622.76 5.27% 4,080,204 0 0% 4,080,204 13.97% 3,580,204 32.77%
Axis Arbitrage Regular Growth 153.79 4.99% 1,007,600 371,800 58.48% 635,800 -0.09% 636,350 -3.18%
HSBC Business Cycles Regular Growth 33.79 5.29% 221,400 -120,000 -35.15% 341,400 0% 341,400 47.03%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.56 8.60% 10,200 0 0% 10,200 0% 10,200 61.85%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.64 2.94% 495,560 -135,000 -21.41% 630,560 -9.99% 700,560 100%
Edelweiss Flexi Cap Fund Regular Growth 106.23 8.02% 696,011 -23,716 -3.30% 719,727 0% 719,727 72.90%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 190.79 7.22% 1,250,000 0 0% 1,250,000 2.04% 1,225,000 25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.09 1.83% 20,220 0 0% 20,220 0% 20,220 -%
LIC MF Large & Mid Cap Regular Growth 122.40 5.51% 801,960 28,345 3.66% 773,615 0% 773,615 -5.40%
Nippon India Equity Savings Growth 16.52 5.45% 108,250 65,450 152.92% 42,800 0% 42,800 64.62%
Navi ELSS Tax Saver Fund Regular Growth 3.74 6.18% 24,500 0 0% 24,500 0% 24,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 15.89 5.92% 104,092 4,000 4.00% 100,092 0% 100,092 69.36%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.06 9.25% 6,942 0 0% 6,942 0% 6,942 60.99%
Axis Children's Regular Lock in Growth 39.22 5.16% 256,980 0 0% 256,980 -17.63% 311,980 205.86%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.46 5.66% 35,750 6,600 22.64% 29,150 211.76% 9,350 100%
Quantum Value Fund Fund Regular Plan Growth Option 80.98 8.76% 530,561 0 0% 530,561 -2.12% 542,046 112.72%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 12.15 8.66% 79,586 0 0% 79,586 0% 79,586 -20.54%
Baroda BNP Paribas Arbitrage Regular Growth 16.54 4.04% 108,350 42,350 64.17% 66,000 -33.70% 99,550 58.77%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 59.07 6.96% 387,000 -18,000 -4.44% 405,000 0% 405,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 63.86 2.90% 418,400 -550,000 -56.79% 968,400 0% 968,400 0%
Baroda BNP Paribas Focused Regular Growth 22.89 5.25% 150,000 -20,000 -11.76% 170,000 -8.11% 185,000 0%
HDFC Housing Opportunities Fund Regular Growth 107.55 9.24% 704,644 0 0% 704,644 -14.03% 819,644 177.85%
Axis Flexi Cap Fund Regular Growth 889.22 8.10% 5,825,996 -340,000 -5.51% 6,165,996 0% 6,165,996 26.30%
Navi Aggressive Hybrid Fund Regular Growth 4.70 5.53% 30,768 -3,000 -8.88% 33,768 0% 33,768 60.80%
Navi Flexi Cap Fund Regular Growth 13.66 5.80% 89,500 0 0% 89,500 0% 89,500 88.42%
Axis Aggresive Hybrid Fund Regular Growth 80.35 4.80% 526,433 -60,000 -10.23% 586,433 -9.98% 651,433 109.13%
LIC MF Value Fund Growth 7.68 8.01% 50,296 0 0% 50,296 0% 50,296 32.39%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -146,160 -100% 146,160 0% 146,160 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.26 3.68% 100,000 0 0% 100,000 -40.46% 167,959 0%
Sundaram Services Regular Growth 268.05 9.46% 1,756,198 91,139 5.47% 1,665,059 0% 1,665,059 620.60%
Axis Large & Mid Cap Fund Regular Growth 83.95 0.86% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 183.16 5.40% 1,200,000 -400,000 -25% 1,600,000 0% 1,600,000 36.17%
LIC MF Arbitrage Regular Plan Growth 1.09 4.96% 7,150 0 0% 7,150 0% 7,150 100%
Mahindra Manulife Large Cap Fund Regular Growth 22.68 8.31% 148,580 0 0% 148,580 0% 148,580 22.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 50.25 6.12% 329,216 0 0% 329,216 11.90% 294,216 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.54 5.91% 88,680 -16,000 -15.28% 104,680 0% 104,680 -11.55%
Parag Parikh ELSS Tax Saver Fund Regular Growth 162.61 7.87% 1,065,360 83,000 8.45% 982,360 9.89% 893,960 100%
Quantum India ESG Equity Fund Regular Growth 5.31 7.24% 34,802 -454 -1.29% 35,256 0% 35,256 101.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 24.73 2.38% 162,032 0 0% 162,032 0% 162,032 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.27 2.37% 8,307 0 0% 8,307 0% 8,307 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 532.31 8.67% 3,487,584 0 0% 3,487,584 0% 3,487,584 54.85%
Motilal Oswal Nifty Bank Index Fund Regular Growth 124.72 28.93% 817,154 79,880 10.83% 737,274 2.82% 717,042 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 46.05 8.41% 301,686 8,393 2.86% 293,293 3.69% 282,863 72.00%
ITI ELSS Tax Saver Fund Regular Growth 8.80 4.29% 57,639 -19,050 -24.84% 76,689 -25.68% 103,189 53.74%
ITI Multi Cap Fund Regular Growth 26.08 3.92% 170,893 -29,850 -14.87% 200,743 0% 200,743 14.37%
Axis Nifty 100 Index Fund Regular Growth 110.49 11.27% 723,895 1,295 0.18% 722,600 2.36% 705,938 70.00%
Motilal Oswal Large and Midcap Fund Regular Growth 52.38 2.24% 343,193 -25,000 -6.79% 368,193 0% 368,193 0.00%
ITI Balanced Advantage Fund Regular Growth 21.60 6.66% 141,488 -56,298 -28.46% 197,786 14.02% 173,464 27.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.84 2.85% 267,600 -325,000 -54.84% 592,600 0% 592,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 43.87 13.31% 287,432 11,703 4.24% 275,729 3.28% 266,965 73.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.55 3.31% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.74 3.65% 70,387 0 0% 70,387 0% 70,387 0%
ITI Small Cap Fund Regular Growth 13.49 0.82% 88,413 0 0% 88,413 0% 88,413 -7.91%
Axis ESG Equity Fund Regular Growth 43.92 3.21% 287,724 -225,000 -43.88% 512,724 -13.50% 592,724 177.55%
HSBC Nifty 50 Index Fund Regular Growth 26.22 13.27% 171,780 3,686 2.19% 168,094 -0.02% 168,125 68.97%
Nippon India ETF Nifty 50 BeES 2,029.41 13.29% 13,296,260 955,440 7.74% 12,340,820 6.26% 11,613,462 74.61%
Nippon India ETF Nifty 100 21.62 11.27% 141,658 6,213 4.59% 135,445 -2.95% 139,560 61.92%
Nippon India ETF Nifty Bank BeES 1,702.45 29.00% 11,154,088 804,456 7.77% 10,349,632 -2.47% 10,611,282 9.08%
LIC MF Nifty 100 ETF 68.54 11.26% 449,049 -3,320 -0.73% 452,369 0.93% 448,183 68.45%
LIC MF BSE Sensex ETF 105.96 15.40% 694,134 27,542 4.13% 666,592 1.34% 657,775 63.27%
LIC MF Nifty 50 ETF 98.21 13.32% 643,470 5,156 0.81% 638,314 1.34% 629,851 65.56%
HDFC Nifty 50 ETF 350.00 13.30% 2,293,152 43,942 1.95% 2,249,210 3.54% 2,172,351 69.38%
HDFC BSE Sensex ETF - Growth 67.81 15.37% 444,189 18,448 4.33% 425,741 2.16% 416,746 24.61%
Quantum Nifty 50 ETF 6.61 13.29% 43,290 1,339 3.19% 41,951 5.77% 39,663 63.61%
HSBC Focused Fund Regular Growth 123.63 8.68% 810,000 0 0% 810,000 0% 810,000 -2.41%
Nippon India Multi Asset Allocation Fund Regular Growth 63.69 4.14% 417,299 0 0% 417,299 0% 417,299 89.71%
HDFC Nifty Bank ETF - Growth 655.68 29.01% 4,295,890 283,270 7.06% 4,012,620 0.26% 4,002,371 7.83%
Mahindra Manulife Arbitrage Fund Regular Growth 0.50 2.22% 3,300 0 0% 3,300 0% 3,300 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 45.79 5.36% 300,000 -20,000 -6.25% 320,000 -5.88% 340,000 0%
Sundaram Large Cap Fund Reg Gr 280.69 9.04% 1,839,000 0 0% 1,839,000 0% 1,839,000 -28.04%
Quant ESG Equity Fund Regular Growth 0 -% 0 -99,200 -100% 99,200 0% 99,200 0%
Axis NIFTY Bank ETF 65.14 28.85% 426,785 136,822 47.19% 289,963 0.72% 287,883 7.30%
Mahindra Manulife Focused Fund Regular Growth 44.11 5.02% 289,000 -150,000 -34.17% 439,000 0% 439,000 6.04%
HDFC Dividend Yield Fund Regular Growth 234.44 6.23% 1,536,000 0 0% 1,536,000 24.27% 1,236,000 76.57%
Axis Innovation Fund Regular Growth 22.18 1.77% 145,305 0 0% 145,305 0% 145,305 -7.33%
ITI Large Cap Fund Regular Growth 17.15 8.36% 112,348 0 0% 112,348 0% 112,348 13.17%
Canara Robeco Focused Fund Regular Growth 165.22 8.46% 1,082,500 0 0% 1,082,500 2.36% 1,057,500 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -378,000 -100% 378,000 0% 378,000 0.40%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 2,987 7.91%
ITI Value Fund Regular Growth 2.78 1.99% 18,196 -22,002 -54.73% 40,198 0% 40,198 -26.06%
Axis Quant Fund Regular Growth 52.03 5.45% 340,907 0 0% 340,907 0% 340,907 166.53%
HDFC Banking & Financial Services Fund Regular Growth 695.99 24.18% 4,560,000 -15,000 -0.33% 4,575,000 -0.67% 4,606,000 61.61%
Navi Nifty 50 Index Fund Regular Growth 134.39 13.36% 880,528 78,731 9.82% 801,797 9.17% 734,476 76.07%
Canara Robeco Value Fund Regular Growth 77.79 8.31% 509,667 0 0% 509,667 0% 509,667 -4.68%
Mahindra Manulife Flexi Cap Fund Regular Growth 89.42 8.50% 585,879 0 0% 585,879 7.33% 545,879 2.25%
Nippon India Flexi Cap Fund Regular Growth 384.05 7.84% 2,516,200 0 0% 2,516,200 0% 2,516,200 41.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.40 1.99% 94,331 10,951 13.13% 83,380 0.89% 82,643 2.29%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.47 7.11% 180,000 -43,440 -19.44% 223,440 0% 223,440 793.76%
Axis Value Fund Regular Growth 11.78 3.45% 77,200 10,000 14.88% 67,200 0% 67,200 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.66 4.43% 4,319 28 0.65% 4,291 4.30% 4,114 -15.77%
Edelweiss Nifty 50 Index Fund Direct Growth 2.50 13.26% 16,373 1,466 9.83% 14,907 7.07% 13,923 71.47%
LIC MF Balanced Advantage Fund Regular Growth 85.87 8.63% 562,626 0 0% 562,626 -3.74% 584,492 26.50%
Quant Value Fund Regular Growth 0 -% 0 -401,000 -100% 401,000 0% 401,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.60 5.61% 23,585 1,977 9.15% 21,608 5.24% 20,532 71.01%
Axis Nifty 50 Index Fund Regular Growth 42.81 13.24% 280,509 14,678 5.52% 265,831 0.35% 264,900 69.91%
HDFC Multi Cap Fund Regular Growth 542.62 6.14% 3,555,151 937,952 35.84% 2,617,199 36.51% 1,917,199 31.75%
Axis Multicap Fund Regular Growth 118.57 2.71% 776,852 -300,000 -27.86% 1,076,852 -15.66% 1,276,852 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.44 2.53% 94,600 -135,800 -58.94% 230,400 0% 230,400 -17.24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 5,214 588 12.71% 4,626 0.81% 4,589 1.46%
HDFC Nifty 100 Index Fund Regular Growth 12.37 11.26% 81,062 -255 -0.31% 81,317 0% 81,317 70.05%
ITI Conservative Hybrid Fund Regular Growth 0.47 2.32% 3,066 0 0% 3,714 0% 4,406 25.78%
WhiteOak Capital Flexi Cap Fund Regular Growth 167.71 7.69% 1,098,782 229,582 26.41% 869,200 312.55% 210,690 103.08%
Motilal Oswal BSE Low Volatility ETF 0.57 3.11% 3,710 898 31.93% 2,812 5.48% 2,666 5.58%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.75 3.12% 4,893 1,167 31.32% 3,726 10.76% 3,364 3.92%
Motilal Oswal Nifty 50 ETF 4.55 13.26% 29,842 395 1.34% 29,447 0.41% 29,328 70.87%
Edelweiss Focused Fund Regular Growth 51.01 8.46% 334,226 0 0% 334,226 1.40% 329,611 9.20%
Quant Large Cap Fund Regular Growth 0 -% 0 -170,900 -100% 170,900 0% 170,900 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 61.05 4.82% 400,000 -175,000 -30.43% 575,000 -25.13% 768,000 28%
HDFC Nifty 100 ETF 0.93 11.29% 6,111 19 0.31% 6,092 0.36% 6,070 -0.39%
Sundaram Flexi Cap Fund Regular Growth 175.49 8.40% 1,149,759 0 0% 1,149,759 0% 1,149,759 146.73%
HDFC NIFTY100 Quality 30 ETF 0.45 4.45% 2,939 3 0.10% 2,936 7.59% 2,729 -6.54%
LIC MF Multi Cap Fund Regular Growth 29.69 4.48% 194,536 20,202 11.59% 174,334 0% 174,334 5.15%
WhiteOak Capital Large Cap Fund Regular Growth 28.35 8.14% 185,769 -6,737 -3.50% 192,506 430.82% 36,266 87.52%
Canara Robeco Mid Cap Fund Regular Growth 34.34 2.16% 225,000 50,000 28.57% 175,000 0% 175,000 0%
HDFC Business Cycle Fund Regular Growth 205.29 7.49% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 89.29 7.17% 585,000 -117,000 -16.67% 702,000 0% 702,000 0%
HDFC BSE 500 ETF 0.59 8.46% 3,836 1,335 53.38% 2,501 0.85% 2,480 49.40%
Axis Business Cycles Fund Regular Growth 66.67 2.63% 436,800 0 0% 436,800 0% 436,800 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.53 13.35% 16,545 2,274 15.93% 14,271 15.26% 12,382 95.39%
HDFC BSE 500 Index Fund Regular Growth 1.50 8.38% 9,837 1,389 16.44% 8,448 10.52% 7,644 85.85%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.89% 3,706 0 0% 3,706 2.72% 3,608 14.54%
HSBC Aggressive Hybrid Fund Growth 254.77 5.15% 1,669,200 0 0% 1,669,200 0% 1,669,200 -27.64%
HSBC Balanced Advantage Fund Growth 69.11 5.07% 452,800 -69,300 -13.27% 522,100 0% 522,100 49.17%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 251.84 6.72% 1,650,000 57,305 3.60% 1,592,695 0% 1,592,695 44.79%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 70.21 6.11% 460,000 0 0% 460,000 1.91% 451,360 61.20%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.34 2.19% 21,900 0 0% 21,900 0% 21,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 53.40 7.87% 349,876 0 0% 349,876 0% 349,876 3.55%
Mahindra Manulife Equity Savings Fund Regular Growth 14.47 3.61% 94,829 -1,921 -1.99% 96,750 0% 96,750 -11.52%
LIC MF Focused Fund Growth 10.53 8.31% 68,971 0 0% 68,971 -2.79% 70,951 -21.99%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 8,830 0%
Axis NIFTY 50 ETF 46.37 13.22% 303,831 159,808 110.96% 144,023 0.90% 142,741 68.57%
ITI Banking and Financial Services Fund Regular Growth 37.94 14.98% 248,556 -57,000 -18.65% 305,556 -8.15% 332,656 -11.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.06 6.56% 39,724 29,198 277.39% - -% 10,526 127.54%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.52% 1,297 112 9.45% 1,185 0.34% 1,181 8.85%
HDFC Nifty Private Bank ETF 84.61 25.99% 554,353 52,753 10.52% 501,600 0.35% 499,863 13.46%
HSBC Multi Cap Fund Regular Growth 46.29 2.64% 303,300 0 0% 303,300 0% 303,300 0%
ITI Flexi Cap Fund Regular Growth 21.24 5.45% 139,167 0 0% 139,167 0% 139,167 139.22%
ITI Focused Fund Regular Growth 15.59 6.54% 102,165 0 0% 102,165 0% 102,165 40.47%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 223.68 4.29% 1,465,489 125,000 9.32% 1,340,489 0% 1,340,489 0%
JM Aggressive Hybrid Fund Growth 1.02 1.36% 6,655 -3,000 -31.07% 9,655 0% 9,655 26.13%
LIC MF Flexi Cap Fund Growth 73.89 8.48% 484,080 8,516 1.79% 475,564 19.72% 397,238 113.88%
LIC MF Aggressive Hybrid Fund Growth 42.38 7.52% 277,632 0 0% 277,632 -4.22% 289,864 91.53%
LIC MF Large Cap Fund Growth 122.70 9.45% 803,888 0 0% 803,888 3.18% 779,141 106.07%
ICICI Prudential Large & Mid Cap Fund Growth 381.58 4.16% 2,500,000 -366,631 -12.79% 2,866,631 0% 2,866,631 30.01%
ICICI Prudential ELSS Tax Saver Fund Growth 666.44 5.88% 4,366,390 65,000 1.51% 4,301,390 4.88% 4,101,390 45.86%
Franklin India NSE Nifty 50 Index Fund Growth 72.99 13.28% 478,191 9,796 2.09% 468,395 0% 468,395 67.17%
Franklin India Bluechip Fund Growth 601.48 8.80% 3,940,800 0 0% 3,940,800 0% 3,940,800 17.64%
LIC MF ELSS Tax Saver Growth 70.66 7.41% 462,949 0 0% 462,949 0% 462,949 129.48%
SBI Conservative Hybrid Fund Regular Growth 39.68 0.44% 260,000 0 0% 260,000 0% 260,000 0%
Tata Aggressive Hybrid Fund Regular Growth 295.92 8.66% 1,938,800 0 0% 1,938,800 0% 1,938,800 55.10%
Tata Large Cap Fund Growth 210.01 12.90% 1,375,950 0 0% 1,375,950 0% 1,375,950 15.40%
ICICI Prudential Multicap Fund Growth 178.61 2.02% 1,170,241 0 0% 1,170,241 0% 1,170,241 -13.91%
SBI Magnum Children's Benefit Fund Regular Growth 1.18 1.17% 7,700 0 0% 7,700 0% 7,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 691.09 13.27% 4,527,900 172,047 3.95% 4,355,853 3.72% 4,199,740 67.40%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 378.13 7.53% 2,477,400 0 0% 2,477,400 0% 2,477,400 251.40%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 88.10 13.27% 577,219 15,589 2.78% 561,630 2.61% 547,325 70.85%
LIC MF Nifty 50 Index Fund Growth 32.62 13.30% 213,699 15,089 7.60% 198,610 4.05% 190,884 472.61%
Tata Nifty 50 Index Fund Regular Plan 65.52 13.22% 429,284 12,501 3.00% 416,783 2.89% 405,060 70.59%
Tata BSE Sensex Index Fund Regular Plan 40.84 15.36% 267,521 11,456 4.47% 256,065 1.91% 251,254 68.48%
Tata Large & Mid Cap Fund Regular Growth 366.31 6.87% 2,400,000 68,000 2.92% 2,332,000 0% 2,332,000 40.48%
Tata Equity Savings Regular Growth 4.75 3.87% 31,116 -10,750 -25.68% 41,866 40.65% 29,766 -27.58%
SBI Nifty Index Fund Regular Growth 676.83 13.29% 4,434,446 179,626 4.22% 4,254,820 4.11% 4,086,934 70.72%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.41 1.66% 159,953 -18,000 -10.12% 177,953 0% 177,953 0%
Tata Value Fund Regular Growth 372.68 6.12% 2,441,704 -850,000 -25.82% 3,291,704 -32.43% 4,871,704 67.18%
ICICI Prudential Value Fund Growth 2,497.72 7.36% 16,364,572 2,025,000 14.12% 14,339,572 0% 14,339,572 457.22%
SBI Focused Equity Fund Growth 2,701.55 9.07% 17,700,000 1,472,000 9.07% 16,228,000 0% 16,228,000 27.78%
Franklin India Equity Advantage Fund Growth 171.71 6.01% 1,125,000 0 0% 1,125,000 0% 1,125,000 25.70%
SBI Magnum Midcap Fund Regular Growth 137.37 1.04% 900,000 -300,000 -25% 1,200,000 71.43% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 191.55 4.63% 1,255,010 20,000 1.62% 1,235,010 0% 1,235,010 50.61%
HDFC Multi - Asset Growth 110.69 5.66% 725,200 0 0% 725,200 0% 725,200 48%
ICICI Prudential Infrastructure Fund Growth 109.89 3.40% 720,000 -24,300 -3.26% 744,300 0% 744,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 398.08 5.57% 2,608,120 0 0% 2,608,120 3.31% 2,524,456 13.09%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,285.80 7.27% 8,424,306 0 0% 8,424,306 0% 8,424,306 18.45%
Aditya Birla Sun Life Large Cap Fund Growth 2,433.37 10.22% 15,942,924 -300,000 -1.85% 16,242,924 14.60% 14,173,500 54.36%
SBI Flexicap Fund Regular Growth 930.33 5.16% 6,095,354 0 0% 6,095,354 0% 6,095,354 0%
Kotak Large & Midcap Fund Growth 300.38 1.94% 1,968,002 0 0% 1,968,002 0% 1,968,002 100%
Aditya Birla Sun Life Focused Fund Growth 593.46 9.51% 3,888,258 -210,000 -5.12% 4,098,258 28.66% 3,185,426 100%
Kotak ELSS Tax Saver-Scheme- Growth 152.63 3.64% 1,000,001 0 0% 1,000,001 0% 1,000,001 100%
Franklin India Smaller Companies Fund Growth 158.14 1.63% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
ICICI Prudential Exports and Services Fund Growth 62.26 5.48% 407,909 109,500 36.69% 298,409 13.29% 263,409 41.85%
SBI Multi Asset Allocation Fund Regular Growth 24.57 1.29% 161,000 0 0% 161,000 0% 161,000 0%
Aditya Birla Sun Life Infrastructure Growth 14.49 1.87% 94,920 0 0% 94,920 289.66% 24,360 100%
SBI Bluechip Fund Regular Growth 3,815.75 9.62% 25,000,000 -341,936 -1.35% 25,341,936 0% 25,341,936 36.98%
Invesco India ELSS Tax Saver Fund Growth 171.43 7.79% 1,123,145 -109,434 -8.88% 1,232,579 0% 1,232,579 64.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 725.55 5.15% 4,753,650 374,000 8.54% 4,379,650 34.35% 3,259,850 87.05%
ICICI Prudential Balanced Advantage Fund Growth 2,519.25 5.04% 16,505,571 300,000 1.85% 16,205,571 0% 16,205,571 45.66%
Kotak Midcap Fund Growth 258.37 0.76% 1,692,800 100,000 6.28% 1,592,800 33.53% 1,192,800 39.22%
Invesco India Contra Fund Growth 712.70 6.22% 4,669,470 -469,207 -9.13% 5,138,677 0% 5,138,677 7.77%
Franklin India Focused Equity Fund Growth 828.02 8.69% 5,425,000 325,000 6.37% 5,100,000 0% 5,100,000 0%
Invesco India Large&MidCap Fund Growth 50.14 1.23% 328,536 -1,041,402 -76.02% 1,369,938 0% 1,369,938 -2.50%
Invesco India Balanced Advantage Fund Growth 39.75 6.30% 260,440 0 0% 260,440 0% 260,440 0%
UTI India Consumer Fund Regular Plan Growth 9.46 1.84% 62,000 0 0% 62,000 0% 62,000 -8.15%
Franklin Asian Equity Fund Growth 5.34 2.05% 34,973 0 0% 34,973 -17.66% 42,472 0%
Invesco India Multicap Fund Growth 87.01 3.17% 570,072 -233,168 -29.03% 803,240 0% 803,240 0%
Aditya Birla Sun Life Value Fund Growth 0 -% 0 -250,000 -100% 250,000 -33.33% 375,000 100%
ICICI Prudential Large Cap Fund Growth 2,185.01 5.22% 14,315,737 -764,956 -5.07% 15,080,693 0% 15,080,693 307.78%
ICICI Prudential Banking and Financial Services Fund Growth 1,562.29 22.81% 10,235,811 -400,000 -3.76% 10,635,811 6.60% 9,976,904 22.45%
Bank of India ELSS Tax Saver Fund Regular Growth 32.97 3.71% 216,000 -48,000 -18.18% 264,000 -19.02% 326,000 11.64%
Edelweiss Large Cap Fund Growth 44.56 7.99% 291,966 0 0% 291,966 9.59% 266,414 61427.48%
ICICI Prudential Focused Equity Fund Growth 271.16 5.04% 1,776,612 451,828 34.11% 1,324,784 0% 1,324,784 100%
Aditya Birla Sun Life Arbitrage Fund Growth 393.63 7.19% 2,578,950 -281,050 -9.83% 2,860,000 5.95% 2,699,400 96.99%
Kotak Flexicap Fund Growth 1,755.37 4.31% 11,500,796 0 0% 11,500,796 0% 11,500,796 133288.96%
Invesco India largecap Fund Growth 66.18 8.22% 433,611 -28,508 -6.17% 462,119 0% 462,119 15.66%
Kotak Large Cap Growth 521.70 8.01% 3,418,082 0 0% 3,418,082 0% 3,418,082 0.00%
LIC MF Equity Savings Growth 0.43 4.84% 2,844 0 0% 2,844 0% 2,844 72.05%
Kotak Debt Hybrid Growth 25.95 1.31% 170,000 0 0% 170,000 0% 170,000 0%
Tata Retirement Savings Progressive Fund Growth 88.98 5.78% 583,000 -147,000 -20.14% 730,000 0% 730,000 0%
Tata Retirement Savings Moderate Fund Growth 91.58 5.16% 600,000 -150,000 -20% 750,000 0% 750,000 0%
Tata Retirement Savings Conservative Fund Growth 2.66 1.62% 17,450 0 0% 20,650 -19.18% 25,550 0%
Groww Large Cap Fund Regular Plan Growth 6.15 6.40% 40,290 -7,239 -15.23% 47,529 0% 47,529 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 463.53 15.99% 3,036,948 0 0% 3,036,948 22.63% 2,476,500 48.09%
SBI Tax Advantage Fund Series III Regular Growth 1.53 4.74% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth 7.33 7.03% 48,000 -4,500 -8.57% 52,500 -11.34% 59,214 24.12%
ICICI Prudential Dividend Yield Equity Fund Growth 111.00 4.51% 727,219 93,000 14.66% 634,219 12.05% 566,000 47.01%
Kotak Equity Savings Fund Regular Growth 237.33 7.52% 1,554,956 0 0% 1,554,956 54.20% 1,008,374 140.86%
Edelweiss Equity Savings Fund Regular Growth 9.97 3.45% 65,308 -36,379 -35.78% 101,687 24.73% 81,525 14177.58%
360 ONE Focused Fund Regular Growth 376.08 8.12% 2,463,968 28,283 1.16% 2,435,685 4.58% 2,329,017 1.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 472.25 6.95% 3,094,062 0 0% 3,094,062 2.09% 3,030,812 14.38%
SBI Long Term Advantage Fund Series I Regular Growth 2.89 7.02% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.46 7.27% 16,094 0 0% 16,094 0% 16,094 0%
SBI Banking & Financial Services Regular Growth 627.91 14.61% 4,113,920 -700,000 -14.54% 4,813,920 14.24% 4,213,920 426.74%
LIC MF Banking & Financial Services Fund Regular Growth 64.42 22.52% 422,083 17,620 4.36% 404,463 20.92% 334,494 52.51%
SBI Equity Savings Regular Growth 180.65 5.90% 1,183,600 404,250 51.87% 779,350 49.79% 520,300 -28.87%
Axis Equity Savings Fund Regular Plan Growth 53.03 6.01% 347,411 -100,000 -22.35% 447,411 -5.29% 472,411 13.47%
Tata Banking & Financial Services Fund Regular Growth 349.52 20.72% 2,290,000 190,000 9.05% 2,100,000 1.68% 2,065,280 5.63%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.36 1.19% 61,344 0 0% 61,344 -19.65% 76,344 1.79%
Tata Children’s Fund [Upto 3 years] 22.47 7.52% 147,224 0 0% 147,224 0% 147,224 44.05%
Axis Balanced Advantage Fund Regular Growth 109.98 5.60% 720,557 -149,600 -17.19% 870,157 0% 870,157 0%
ICICI Prudential BSE Sensex Index Fund Growth 169.55 15.33% 1,110,680 56,558 5.37% 1,054,122 5.95% 994,968 62.21%
UTI Equity Savings Fund Regular Growth 11.14 3.82% 72,958 0 0% 72,958 15.25% 63,305 25.83%
Tata Flexi Cap Fund Regular Growth 190.30 7.91% 1,246,800 0 0% 1,246,800 0% 1,246,800 0%
Shriram Flexi Cap Fund Regular Growth 2.85 4.64% 18,677 3,693 24.65% 14,984 -51.58% 30,946 61.26%
Groww Aggressive Hybrid Fund Regular Growth 1.89 5.41% 12,414 -6,737 -35.18% 19,151 0% 19,151 26.74%
Tata Arbitrage Fund Regular Growth 284.83 3.83% 1,866,150 -656,700 -26.03% 2,522,850 19.77% 2,106,500 107.25%
Tata Nifty 50 ETF 71.10 13.24% 465,841 4,763 1.03% 461,078 -0.23% 462,139 70.79%
Shriram ELSS Tax Saver Fund Regular Growth 1.27 3.20% 8,312 -6,622 -44.34% 14,934 -3.86% 15,534 9.63%
ICICI Prudential India Opportunities Fund Regular Growth 499.61 4.07% 3,273,349 973,349 42.32% 2,300,000 64.51% 1,398,094 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 6,829 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 50.46 6.11% 330,631 0 0% 330,631 -7.03% 355,631 133.64%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 23.03 7.30% 150,879 -36,000 -19.26% 186,879 -1.99% 190,679 57.15%
SBI Equity Minimum Variance Fund Regular Growth 1.45 0.90% 9,496 99 1.05% 9,397 0.88% 9,315 10.34%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.46 1.64% 2,992 -721 -19.42% 3,713 0% 3,713 -35.91%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 219.39 7.96% 1,437,400 -45,000 -3.04% 1,482,400 0% 1,482,400 0%
ICICI Prudential BSE 500 ETF 10.64 8.45% 69,731 5,168 8.00% 64,563 9.62% 58,895 69.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.15 3.52% 466,176 57,853 14.17% 408,323 1.01% 404,245 0.87%
Shriram Balanced Advantage Fund Regular Growth 2.57 6.19% 16,860 6,689 65.77% 10,171 -52.64% 21,475 66.11%
Groww Nifty50 Exchange Traded Fund 0.45 13.24% 2,921 0 0% 2,892 0.70% 2,872 0.49%
ICICI Prudential Nifty Bank ETF 921.18 29.01% 6,035,387 441,461 7.89% 5,593,926 -2.74% 5,751,763 11.09%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 329.68 9.20% 2,160,000 0 0% 2,160,000 -4.89% 2,271,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 717.36 4.57% 4,700,000 0 0% 4,700,000 0% 4,700,000 65.49%
ITI Arbitrage Fund Regular Growth 0.50 4.84% 3,300 1,650 100% 1,650 100% 0 -100%
Kotak Pioneer Fund Regular Growth 90.05 4.87% 589,997 0 0% 589,997 0% 589,997 100%
Tata Focused Fund Regular Growth 117.07 8.35% 767,000 0 0% 767,000 21.36% 632,000 4.12%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.26 5.18% 34,431 -20,300 -37.09% 54,731 -9.56% 60,516 0%
SBI S&P BSE Sensex ETF 15,033.72 15.37% 98,481,673 3,787,956 4.00% 94,693,717 1.58% 93,217,787 62.65%
ICICI Prudential Nifty 50 ETF 1,022.12 13.29% 6,696,710 833,574 14.22% 5,863,136 10.32% 5,314,617 86.27%
Kotak Nifty 50 ETF 248.28 13.28% 1,626,708 -61,206 -3.63% 1,687,914 -3.92% 1,756,853 45.50%
ICICI Prudential Nifty Private Banks ETF 538.23 25.98% 3,526,386 332,299 10.40% 3,194,087 0.82% 3,168,008 11.16%
ICICI Prudential Nifty 100 ETF 6.32 11.29% 41,377 853 2.10% 40,524 2.35% 39,595 65.54%
Invesco India Nifty 50 ETF 9.49 13.29% 62,151 953 1.56% 61,198 0.38% 60,966 68.46%
Aditya Birla Sun Life Nifty Bank ETF 850.52 29.01% 5,572,428 416,216 8.07% 5,156,212 -1.56% 5,238,177 12.68%
Nippon India ETF BSE Sensex 309.91 15.37% 2,030,129 737,647 57.07% 1,292,482 69.62% 761,971 544.95%
Tata Nifty Private Bank ETF 2.05 23.58% 13,447 0 0% 13,447 -9.35% 14,834 3.86%
SBI Nifty Bank ETF 1,241.86 29.01% 8,136,435 496,609 6.50% 7,639,826 0.09% 7,633,159 8.93%
SBI S&P BSE 100 ETF 0.82 11.21% 5,342 194 3.77% 5,148 1.22% 5,086 63.75%
Kotak BSE Sensex ETF 3.85 15.35% 25,220 933 3.84% 24,287 1.53% 23,921 63.09%
SBI Nifty 50 ETF 21,366.14 13.30% 139,986,516 947,267 0.68% 139,039,249 -0.41% 139,608,484 -2.16%
Bank of India Flexi Cap Fund Regular Growth 15.72 3.69% 103,000 -21,000 -16.94% 124,000 -10.14% 138,000 8.92%
Invesco India Focused Fund Regular Growth 141.04 8.04% 924,035 -53,377 -5.46% 977,412 0% 977,412 4.81%
UTI Nifty Bank Exchange Traded Fund 899.34 29.01% 5,892,316 535,484 10.00% 5,356,832 -0.11% 5,362,876 14.46%
ICICI Prudential ESG Fund Regular Growth 90.17 7.01% 590,794 40,000 7.26% 550,794 -21.93% 705,473 0.00%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.72 3.93% 319,200 0 0% 319,200 0% 319,200 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 22.78 3.47% 149,246 0 0% 149,246 0% 149,246 0%
Kotak ESG Opportunities Fund Regular Growth 70.21 6.94% 460,000 -30,000 -6.12% 490,000 -17.98% 597,400 5856.73%
ICICI Prudential Business Cycle Fund Regular Growth 184.20 2.78% 1,206,813 -101,927 -7.79% 1,308,740 0% 1,308,740 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 155.36 8.70% 1,017,880 60,000 6.26% 957,880 6.45% 899,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 8.01 3.33% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.56 1.58% 16,741 0 0% 16,741 0% 16,741 -2.90%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 74.58 6.58% 488,648 0 0% 488,648 0% 488,648 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 156.63 3.47% 1,026,236 -395,000 -27.79% 1,421,236 0% 1,421,236 26.76%
Tata Dividend Yield Fund Regular Growth 14.51 2.43% 95,048 0 0% 95,048 0% 95,048 46.12%
Kotak Nifty Bank ETF 1,247.24 29.01% 8,171,675 348,087 4.45% 7,823,588 -0.39% 7,854,501 7.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.75 1.98% 24,579 3,176 14.84% 21,403 4.89% 20,405 1.68%
Kotak Nifty 50 Index Fund Regular Growth 47.88 13.22% 313,693 11,172 3.69% 302,521 5.69% 286,225 78.48%
Bank of India Bluechip Fund Regular Growth 8.01 7.90% 52,500 -11,600 -18.10% 64,100 -5.04% 67,500 3.85%
Tata Business Cycle Fund Regular Growth 58.64 4.66% 384,200 45,000 13.27% 339,200 0% 339,200 47.48%
UTI Focused Fund Regular Growth 203.46 8.85% 1,333,000 0 0% 1,333,000 0% 1,333,000 -0.67%
Kotak Multicap Fund Regular Growth 74.48 1.18% 487,999 0 0% 487,999 0% 487,999 0.00%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 126.31 7.91% 827,530 -500,000 -37.66% 1,327,530 -5.45% 1,404,030 59.74%
360 ONE Quant Fund Regular Growth 1.46 2.23% 9,563 -88 -0.91% 9,651 0.70% 9,584 -0.87%
Invesco India Flexi Cap Fund Regular Growth 53.57 4.81% 350,983 -173,363 -33.06% 524,346 0% 524,346 9.54%
Navi Nifty Bank Index Fund Regular Growth 109.85 29.16% 719,747 119,207 19.85% 600,540 11.84% 536,969 127.22%
UTI BSE Sensex Index Fund Regular Growth 24.33 15.40% 159,367 6,773 4.44% 152,594 1.75% 149,974 62.51%
ICICI Prudential Nifty Bank Index Fund Regular Growth 69.23 28.87% 453,561 58,894 14.92% 394,667 12.79% 349,925 9.37%
UTI BSE Low Volatility Index Fund Regular Growth 5.84 3.12% 38,273 10,403 37.33% 27,870 3.21% 27,004 -2.21%
ICICI Prudential Housing Opportunities Fund Regular Growth 164.88 6.65% 1,080,277 0 0% 1,080,277 4.34% 1,035,331 -27.52%
Tata Housing Opportunities Fund Regular Growth 41.00 8.79% 268,600 0 0% 268,600 -11.13% 302,250 125.14%
Kotak Business Cycle Fund Regular Growth 118.29 4.68% 775,000 0 0% 775,000 0% 775,000 6.90%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -153,000 -100% 153,000 0% 153,000 0%
Tata Multicap Fund Regular Growth 106.84 4.32% 700,000 0 0% 700,000 0% 700,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 33.27 5.16% 217,948 18,830 9.46% 199,118 29.33% 153,965 -14.83%
Bank of India Multi Cap Fund Regular Growth 15.76 5.29% 103,269 39,865 62.87% 63,404 98.61% 31,924 27.67%
SBI Dividend Yield Fund Regular Growth 470.77 8.96% 3,084,400 610,000 24.65% 2,474,400 13.80% 2,174,400 81.20%
Axis BSE Sensex ETF 16.09 15.32% 105,427 3,776 3.71% 101,651 1.21% 100,434 1669.76%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 100% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 103.80 6.67% 680,050 -169,950 -19.99% 850,000 0% 850,000 0%
SBI BSE Sensex Index Fund Regular Growth 20.02 15.37% 131,118 4,420 3.49% 126,698 10.85% 114,301 67.54%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.04% 5,208 757 17.01% 4,451 5.83% 4,206 -0.97%
Edelweiss Multi Asset Allocation Fund Regular Growth 15.78 3.62% 103,400 -6,050 -5.53% 109,450 0% 109,450 184.29%
Templeton India Value Fund Growth 91.58 6.77% 600,000 58,000 10.70% 542,000 0% 542,000 86.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,033.05 9.02% 6,768,331 40,000 0.59% 6,728,331 0% 6,728,331 267.07%
UTI Flexi Cap Fund Regular Plan Growth 1,616.15 6.35% 10,588,689 -96,700 -0.90% 10,685,389 -0.74% 10,764,729 71.95%
UTI Large & Mid Cap Fund Regular Plan Growth 173.31 8.68% 1,135,486 100,367 9.70% 1,035,119 12.30% 921,715 6.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 342.62 7.08% 2,244,770 142,522 6.78% 2,102,248 0% 2,102,248 45.21%
UTI Nifty 50 Index Fund Regular Plan Growth 1,678.29 13.32% 10,995,828 400,229 3.78% 10,595,599 3.06% 10,281,198 0.36%
UTI Banking and Financial Services Fund Growth 170.66 18.57% 1,118,132 0 0% 1,118,132 0% 1,118,132 31.54%
UTI Conservative Hybrid Fund Regluar Plan Growth 35.87 2.29% 235,000 0 0% 235,000 2.17% 230,000 7.48%
UTI Dividend Yield Fund Regular Plan Growth 159.50 5.01% 1,045,000 41,000 4.08% 1,004,000 0% 1,004,000 100.80%
Kotak Contra Fund Growth 90.12 4.84% 590,432 0 0% 590,432 0% 590,432 60.30%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 961.07 6.78% 6,296,704 -1,000,000 -13.70% 7,296,704 -11.52% 8,246,704 -4.07%
Templeton India Equity Income Fund Growth 64.10 3.98% 420,000 0 0% 420,000 0% 420,000 100%
UTI Arbitrage Fund Regular Plan Growth 188.80 5.49% 1,236,950 -306,350 -19.85% 1,543,300 0% 1,543,300 113.06%
Kotak Arbitrage Fund Growth 1,836.50 6.70% 12,032,350 267,300 2.27% 11,765,050 8.44% 10,849,300 1293.08%
SBI Infrastructure Fund Regular Growth 33.58 2.61% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India Financial Services Fund Growth 4.20 0.74% 27,506 -448,497 -94.22% 476,003 -15.15% 560,961 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 21.36 9.01% 139,959 16,584 13.44% 123,375 12.63% 109,541 6.47%
Bank of India Conservative Hybrid Fund Regular Growth 0.15 0.27% 1,000 -1,000 -50% 2,000 -28.57% 2,800 40%
Edelweiss Arbitrage Fund Regular Growth 389.09 5.57% 2,549,250 -696,300 -21.45% 3,245,550 12.85% 2,875,950 137.90%
Groww Value Fund Regular Growth 0.49 4.47% 3,226 0 0% 3,226 0% 3,226 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.27 7.16% 28,000 0 0% 28,000 0% 28,000 0%
UTI Retirement Fund - Regular Plan 151.02 3.75% 989,450 58,914 6.33% 930,536 0% 930,536 40.90%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 220.98 8.76% 1,447,800 10,000 0.70% 1,437,800 0% 1,437,800 50.24%
Groww ELSS Tax Saver Growth 2.05 5.40% 13,399 -5,136 -27.71% 18,535 0% 18,535 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.66 3.34% 89,525 -82,294 -47.90% 171,819 0% 171,819 0%
Invesco India Equity Savings Fund Regular Growth 5.78 4.25% 37,839 13,200 53.57% 24,639 -7.92% 26,758 386.51%
UTI Unit Linked Insurance 133.93 2.53% 877,501 -14,000 -1.57% 891,501 -0.78% 898,501 70.07%
UTI Children's Equity Fund Regular Plan Growth 71.75 8.44% 470,063 41,011 9.56% 429,052 2.70% 417,764 5.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 268.25 8.44% 1,757,503 136,741 8.44% 1,620,762 1.09% 1,603,356 4.02%
UTI BSE Sensex ETF 4,967.81 15.37% 32,542,743 1,606,965 5.19% 30,935,778 2.62% 30,145,600 65.02%
UTI Nifty 50 Exchange Traded Fund 5,781.15 13.30% 37,876,901 465,622 1.24% 37,411,279 0.86% 37,094,007 68.51%
Aditya Birla Sun Life Nifty 50 ETF 227.81 13.29% 1,492,584 46,772 3.23% 1,445,812 13.35% 1,275,543 78.14%
Aditya Birla Sun Life ESG Fund Regular Growth 63.18 8.65% 413,935 0 0% 413,935 0% 413,935 18.63%
Invesco India ESG Equity Fund Regular Growth 43.01 7.71% 281,822 -56,389 -16.67% 338,211 0% 338,211 -37.71%
ICICI Prudential Flexicap Fund Regular Growth 707.71 5.78% 4,636,743 0 0% 4,636,743 -14.60% 5,429,402 -9.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.96% 2,531 350 16.05% 2,181 7.02% 2,038 8.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.09 13.18% 39,876 1,161 3.00% 38,715 2.95% 37,604 71.35%
Kotak Banking & Financial Services Fund Regular Growth 147.49 21.32% 966,350 0 0% 966,350 0% 966,350 59.57%
HDFC Balanced Advantage Fund Growth 4,150.72 6.45% 27,194,651 1,065,350 4.08% 26,129,301 6.42% 24,553,001 3.65%
ICICI Prudential Equity & Debt Fund Growth 744.87 2.83% 4,880,261 165,000 3.50% 4,715,261 0% 4,715,261 49.69%
Franklin India Prima Fund Growth 186.69 2.13% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 885.25 7.29% 5,800,000 300,000 5.45% 5,500,000 0% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 381.58 7.12% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Equity Hybrid Fund Growth 77.29 5.14% 506,400 0 0% 506,400 -1.84% 515,900 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,426.25 7.31% 28,999,900 0 0% 28,999,900 3.57% 27,999,900 11.31%
ICICI Prudential Multi-Asset Fund Growth 1,017.98 4.23% 6,669,609 1,555,500 30.42% 5,114,109 4.07% 4,914,109 55.43%
ICICI Prudential Regular Savings Fund Growth 30.26 0.92% 198,286 0 0% 253,492 0% 253,492 -6.96%
UTI Value fund Fund-Regular Plan Growth 702.10 9.19% 4,600,000 100,000 2.22% 4,500,000 2.86% 4,375,000 11.46%
Invesco India Arbitrage Fund Growth 618.85 7.59% 4,054,600 958,650 30.96% 3,095,950 26.38% 2,449,700 4.88%
Union Flexi Cap Fund Growth 105.89 6.48% 693,768 -50,750 -6.82% 744,518 0% 744,518 0%
Union ELSS Tax Saver Fund Growth 48.37 6.83% 316,892 0 0% 316,892 0% 316,892 20.35%
ICICI Prudential Equity Savings Fund Growth 444.08 6.28% 2,909,552 150,000 5.44% 2,759,552 0% 2,759,552 37.12%
Union Largecap Fund Regular Growth 21.03 8.23% 137,765 -4,171 -2.94% 141,936 0% 141,936 -2.54%
Bank of India Arbitrage Fund Regular Growth 0.84 5.65% 5,500 2,200 66.67% 3,300 0% 3,300 -25%
Kotak Balanced Advantage Fund Regular Growth 1,137.37 7.61% 7,451,829 -75,000 -1.00% 7,526,829 24.33% 6,053,807 2811.88%
Union Value Fund Regular Growth 10.23 5.81% 67,048 -11,500 -14.64% 78,548 0% 78,548 0%
Tata Balanced Advantage Fund Regular Growth 362.43 4.72% 2,374,542 -95,700 -3.87% 2,470,242 20.73% 2,046,092 -27.35%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 4,872 100%
Union Large & Midcap Fund Regular Growth 24.82 4.66% 162,638 0 0% 162,638 0% 162,638 0%
Tata Multi Asset Allocation Fund Regular Growth 112.43 6.07% 736,614 0 0% 736,614 12.80% 653,014 25.63%
Union Aggressive Hybrid Fund Regular Growth 29.49 5.41% 193,219 -26,833 -12.19% 220,052 0% 220,052 8.60%
SBI Balanced Advantage Fund Regular Growth 1,300.16 5.28% 8,518,377 0 0% 8,518,377 30.32% 6,536,727 -25.19%
NJ Balanced Advantage Fund Regular Growth 273.10 7.44% 1,789,293 248,428 16.12% 1,540,865 10.55% 1,393,851 9.26%
NJ Arbitrage Fund Regular Growth 26.28 7.64% 172,150 -18,700 -9.80% 190,850 37.15% 139,150 8.12%
Franklin India Balanced Advantage Fund Regular Growth 68.27 5.02% 447,300 0 0% 447,300 2.36% 437,000 0%
Union Retirement Fund Regular Growth 5.33 5.83% 34,947 -3,311 -8.65% 38,258 0% 38,258 0%
Union Multicap Fund Regular Growth 20.39 3.36% 133,600 0 0% 133,600 0% 133,600 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 130.45 4.97% 854,680 -200,000 -18.96% 1,054,680 0% 1,054,680 35.22%
DSP Aggressive Hybrid Fund Growth 348.28 4.24% 2,281,829 -99,695 -4.19% 2,381,524 -3.13% 2,458,568 0%
DSP Large & Mid Cap Fund Growth 364.94 4.01% 2,391,000 0 0% 2,391,000 0% 2,391,000 0%
Franklin India Pension Plan Growth 14.61 3.10% 95,700 0 0% 95,700 -1.14% 96,800 0%
Franklin India Debt Hybrid Fund Growth 4.43 1.90% 29,000 0 0% 29,000 -2.68% 29,800 0%
DSP Large Cap Fund Regular Plan Growth 277.22 9.19% 1,816,260 0 0% 1,816,260 3.20% 1,759,953 400.19%
DSP Regular Saving Fund Regular Plan Growth 5.36 2.96% 35,133 -2,336 -6.23% 37,469 3.23% 36,296 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,659.12 7.81% 10,870,200 1,720,950 18.81% 9,149,250 19.17% 7,677,450 25.02%
DSP ELSS Tax Saver Fund Regular Plan Growth 781.45 6.47% 5,119,919 0 0% 5,119,919 0% 5,119,919 0%
Mirae Asset Large Cap Fund Regular Growth 4,083.64 11.44% 26,755,158 -857,803 -3.11% 27,612,961 0% 27,612,961 32.27%
Bandhan Focused Fund - Regular Plan - Growth 100.16 7.53% 656,226 -172,544 -20.82% 828,770 10.91% 747,245 0.67%
Bandhan Flexi Cap Fund Growth 414.94 6.70% 2,718,626 0 0% 2,718,626 0% 2,718,626 0%
Bandhan Large & Mid Cap Fund - Growth 206.21 7.00% 1,351,035 100,000 7.99% 1,251,035 0% 1,251,035 1.13%
Bandhan Large Cap Fund Growth 80.36 6.94% 526,492 -183,554 -25.85% 710,046 3.14% 688,407 6.66%
Bandhan Value Fund Regular Plan Growth 228.95 3.34% 1,500,000 400,000 36.36% 1,100,000 0% 1,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 290.00 5.62% 1,900,000 94,000 5.20% 1,806,000 0% 1,806,000 72%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.74 0.57% 4,818 0 0% 4,818 0% 4,818 50.37%
Bandhan Nifty 50 Index Fund Growth 121.93 13.12% 798,878 39,486 5.20% 759,392 4.10% 729,480 73.82%
DSP Focused Fund Growth 87.15 4.39% 571,005 0 0% 571,005 0% 571,005 100%
Mirae Asset Large & Midcap Fund Growth 1,968.63 6.78% 12,898,081 571,010 4.63% 12,327,071 10.15% 11,190,671 28.61%
Mirae Asset Great Consumer Regular Growth 105.31 3.99% 690,000 40,000 6.15% 650,000 10.17% 590,000 0%
PGIM India Midcap Fund Regular Growth 217.96 2.33% 1,428,000 0 0% 1,428,000 0% 1,428,000 100%
PGIM India Flexi Cap Fund Regular Growth 465.69 8.01% 3,051,073 0 0% 3,051,073 0% 3,051,073 242.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 507.41 6.51% 3,324,413 255,000 8.31% 3,069,413 4.25% 2,944,413 97.46%
PGIM India ELSS Tax Saver Fund Regular Growth 41.86 7.36% 274,264 0 0% 274,264 0% 274,264 46.28%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,744.55 9.70% 11,429,903 590,000 5.44% 10,839,903 13.27% 9,569,903 28.16%
PGIM India Large Cap Fund Growth 37.78 7.75% 247,500 0 0% 247,500 0% 247,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 12.21 5.62% 79,998 -18,350 -18.66% 98,348 -4.84% 103,348 8.56%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 35.10 5.63% 230,000 0 0% 230,000 -10.26% 256,305 32.38%
DSP Nifty 50 Equal Weight Index Fund Growth 14.34 1.98% 93,950 13,336 16.54% 80,614 4.09% 77,447 4.70%
DSP Nifty 50 Index Fund Regular Growth 52.15 13.29% 341,681 8,832 2.65% 332,849 1.94% 326,509 70.65%
Mirae Asset Nifty 50 ETF 217.59 13.30% 1,425,587 36,930 2.66% 1,388,657 3.35% 1,343,704 74.75%
Franklin India Equity Savings Fund Regular Growth 17.26 7.06% 113,100 15,950 16.42% 97,150 67.93% 57,850 -12.15%
Mirae Asset Focused Fund Regular Growth 874.25 9.54% 5,727,928 122,279 2.18% 5,605,649 3.27% 5,428,304 0%
Union Focused Fund Regular Growth 22.81 6.41% 149,435 -25,160 -14.41% 174,595 0% 174,595 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 321.12 21.72% 2,103,932 195,000 10.22% 1,908,932 -0.52% 1,918,932 33.65%
PGIM India Balanced Advantage Fund Regular Growth 81.06 6.08% 531,097 -260,000 -32.87% 791,097 0% 791,097 73.83%
Bandhan BSE Sensex ETF 0.15 15.37% 993 41 4.31% 952 1.49% 938 60.89%
Bandhan Nifty 50 ETF 2.64 13.29% 17,281 258 1.52% 17,023 0.42% 16,951 68.33%
Mirae Asset Nifty Financial Services ETF 84.63 32.60% 554,509 37,473 7.25% 517,036 3.14% 501,307 57.72%
Bandhan Multi Cap Fund Regular Growth 58.00 3.73% 380,000 12,000 3.26% 368,000 0% 368,000 84%
DSP Nifty 50 ETF 4.88 13.24% 32,000 21,888 216.46% 10,112 0.47% 10,065 68.06%
Bandhan Nifty 100 Index Fund Regular Growth 9.49 11.19% 62,161 910 1.49% 61,251 3.03% 59,449 72.44%
DSP Nifty Bank ETF 30.62 29.00% 200,625 39,411 24.45% 161,214 0.57% 160,296 7.80%
Mirae Asset Flexi Cap Fund Regular Growth 96.83 8.05% 634,415 53,835 9.27% 580,580 8.91% 533,080 111.75%
360 ONE Flexicap Fund Regular Growth 20.28 7.60% 132,888 0 0% 132,888 3.58% 128,301 14.07%
Taurus Flexi Cap Fund - Growth 22.08 7.71% 144,635 12,991 9.87% 131,644 16.09% 113,396 400.07%
Taurus ELSS Tax Saver Fund-Growth Option 5.76 8.73% 37,729 4,129 12.29% 33,600 0% 33,600 100%
Taurus Largecap Equity Fund - Growth 3.26 8.91% 21,331 0 0% 21,331 4.90% 20,335 231.24%
Taurus Infrastructure Fund - Growth Option 0.34 5.04% 2,225 0 0% 2,225 0% 2,225 790%
Bandhan Arbitrage Fund - Regular Plan - Growth 169.66 4.13% 1,111,550 217,800 24.37% 893,750 69.27% 528,000 -9.86%
Bandhan Equity Savings Fund Regular Plan Growth 2.75 3.26% 18,038 4,400 32.26% 13,638 0% 13,638 34.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 607.46 6.41% 3,979,960 -312,807 -7.29% 4,292,767 4.44% 4,110,319 26932.68%
Taurus Nifty 50 Index Fund Growth Option 0.38 13.07% 2,457 200 8.86% 2,257 1.99% 2,213 58.52%
Taurus Banking & Financial Services Fund Growth Option 1.68 17.49% 11,000 0 0% 11,000 0% 11,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 94.94 2.90% 622,003 -717,624 -53.57% 1,339,627 13.88% 1,176,394 29.09%
Bandhan Balanced Advantage Regular Growth 139.57 5.90% 914,460 0 0% 914,460 0% 914,460 -1.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.68 1.91% 63,394 0 0% 63,394 -4.60% 66,449 -66.68%
DSP Equity Savings Fund Regular Plan Growth 43.61 6.43% 285,699 -9,350 -3.17% 295,049 34.17% 219,906 -37.37%
PGIM India Equity Savings Fund Growth Option 3.91 3.90% 25,605 13,140 105.42% 12,465 0% 12,465 -66.21%
PGIM India Arbitrage Fund Regular Plan Growth 8.98 5.59% 58,850 -22,000 -27.21% 80,850 113.04% 37,950 -54.90%
Union Balanced Advantage Fund Regular Growth 91.17 5.70% 597,304 0 0% 597,304 14.68% 520,854 -21.99%
DSP Arbitrage Fund Growth 115.43 4.64% 756,250 -313,500 -29.31% 1,069,750 57.36% 679,800 34.93%
Union Equity Savings Fund Regular Growth 5.54 4.57% 36,300 2,434 7.19% 33,866 0% 33,866 -20.49%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 31.08 4.36% 203,621 48,600 31.35% 155,021 19.23% 130,021 178.22%
Union Arbitrage Fund Regular Growth 2.43 2.31% 15,950 -2,200 -12.12% 18,150 0% 18,150 -26.67%
DSP Quant Fund Regular Growth 99.69 8.04% 653,125 -8,130 -1.23% 661,255 -1.06% 668,361 72.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 520.17 5.69% 3,408,075 -111,145 -3.16% 3,519,220 -1.58% 3,575,894 0%
ICICI Prudential BSE Sensex ETF 366.00 15.37% 2,397,577 803,390 50.39% 1,594,187 75.33% 909,269 235.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 64.06 15.37% 419,655 16,436 4.08% 403,219 33.16% 302,808 339.58%
Mirae Asset Arbitrage Fund Regular Growth 7.30 1.75% 47,850 7,700 19.18% 40,150 32.73% 30,250 -6.78%
SBI Nifty Private Bank ETF 94.62 25.98% 619,909 212,212 52.05% 407,697 0.44% 405,907 46.95%
DSP Value Fund Regular Plan Growth 26.78 4.07% 175,450 0 0% 175,450 55.61% 112,750 10.81%
Kotak Nifty 100 Low Volatality 30 ETF 0.39 3.52% 2,548 736 40.62% 1,812 55.80% 1,163 125.39%
Mirae Asset Balanced Advantage Fund Regular Growth 62.87 5.13% 411,890 55,000 15.41% 356,890 9.01% 327,390 412.91%
Mirae Asset Nifty Bank ETF 6.19 29.01% 40,547 3,028 8.07% 37,519 6.72% 35,157 100%
Bandhan Financial Services Fund Regular Growth 65.58 11.23% 429,671 35,692 9.06% 393,979 76.61% 223,081 100%
DSP BSE Sensex ETF 0.94 15.35% 6,184 246 4.14% 5,938 3.58% 5,733 100%
DSP Nifty Private Bank ETF 3.26 25.97% 21,326 2,351 12.39% 18,975 1.35% 18,723 100%
Edelweiss Large & Mid Fund Growth 130.28 5.80% 853,591 -53,504 -5.90% 907,095 0% 907,095 11.40%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.09 3.52% 13,668 7,626 126.22% 6,042 177.54% 2,177 35.89%
DSP Nifty 50 Equal Weight ETF 1.49 1.99% 9,782 1,226 14.33% 8,556 3.72% 8,249 -24.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.51% 1,366 117 9.37% 1,249 0.32% 1,245 -34.75%
UTI Children's Hybrid Fund - Regular Plan 143.34 3.39% 939,163 61,790 7.04% 877,373 2.22% 858,305 2.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.81 2.58% 31,523 5,828 22.68% 25,695 33.74% 19,212 203.70%
Shriram Aggresive Hybrid Fund Regular Growth 1.86 3.86% 12,155 -3,644 -23.06% 15,799 -6.28% 16,857 86.33%
HSBC Large Cap Fund Growth 141.18 9.10% 925,000 0 0% 925,000 0% 925,000 8.82%
HSBC Flexi Cap Fund - Growth 201.44 5.58% 1,319,800 0 0% 1,319,800 -24.58% 1,749,988 77.29%
HSBC Conservative Hybrid Fund Growth 1.12 1.02% 7,336 0 0% 7,336 0% 7,336 -52.16%
HSBC Tax Saver Equity Fund Growth 10.96 5.53% 71,800 -37,624 -34.38% 109,424 0% 109,424 5.22%
Quant BFSI Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Nippon India Innovation Fund Regular Growth 22.89 2.39% 150,000 50,000 50% 100,000 100% - -%
HDFC Infrastructure Fund Growth 10.68 1.16% 70,000 20,000 40% 50,000 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 87.76 5.26% 575,000 175,000 43.75% 400,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 107.24 6.43% 702,638 71,510 11.33% 631,128 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.17 6.73% 1,100 0 0% 1,100 100% - -%
UTI Balanced Advantage Fund Regular Growth 145.47 6.11% 953,073 0 0% 953,073 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 17.17 3.92% 112,488 112,488 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.11 2.32% 13,824 13,824 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 141.28 3.86% 925,650 925,650 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 232.76 1.91% 1,525,000 1,525,000 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.97 15.33% 6,326 6,326 100% - -% - -%
Navi Nifty 50 ETF 0.76 13.26% 4,990 4,990 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 46.29 4.41% 303,250 303,250 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 13.05 3.45% 85,479 85,479 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 12.09 9.26% 79,200 79,200 100% - -% - -%
Mirae Asset BSE Sensex ETF 1.65 15.24% 10,809 10,809 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 76.43 3.20% 500,750 -29,050 -5.48% - -% - -%
Total: 1,289,644,860 8,869,913 1,280,293,646 1,243,542,354
Shareholding Stock Screeners