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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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2008.50 3.90 (0.19%)
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NSE 28 Jul, 2025 3:31 PM (IST)

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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 Large Cap 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 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 Large & Mid Cap Fund Growth 171.71 6.01% 1,125,000 0 0% 1,125,000 0% 1,125,000 25.70%
SBI 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 Small Cap 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 Large Cap 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 Large Cap 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 Dividend Yield 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 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 Mid Cap 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 Aggressive 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 Retirement Fund Growth 14.61 3.10% 95,700 0 0% 95,700 -1.14% 96,800 0%
Franklin India Conservative 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
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