1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. HDFC LIFE INSURANCE COMPANY LTD.

HDFC Life Insurance Company Ltd.

NSE: HDFCLIFE | BSE: 540777

Expensive Performer
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722.60 -16.30 (-2.21%)

41.30% Gain from 52W Low

1.6M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.56 0.90% 200,000 25,000 14.29% 175,000 -22.22% 225,000 32.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 473,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 1.22 0.25% 18,000 -54,000 -75% 175,000 -35.19% 270,000 0%
Canara Robeco Flexi Cap Fund Growth 23.39 0.75% 345,000 0 0% 345,000 -22.47% 495,000 83.33%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 12,150 0%
HDFC Nifty 50 Index Fund 21.25 0.91% 313,481 6,317 2.06% 309,157 -0.02% 309,226 0.92%
Axis Aggresive Hybrid Fund Regular Growth 29.15 1.87% 429,901 -12,851 -2.90% 442,752 -12.58% 506,445 -4.00%
HDFC Nifty 50 ETF 6.78 0.91% 100,030 21,753 27.79% 78,280 6.57% 73,452 -3.00%
Axis Multi Asset Allocation Fund Growth 9.09 1.20% 134,145 5,033 3.90% 129,112 0% 129,112 18.33%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 329,530 0%
Axis Flexi Cap Fund Regular Growth 72.54 1.04% 1,070,000 -150,000 -12.30% 1,633,272 0% 1,633,272 0%
Axis NIFTY 50 ETF 0.27 0.91% 4,020 0 0% 4,020 0% 4,020 0%
Axis Conservative Hybrid Fund Growth 1.06 0.48% 15,579 0 0% 15,579 -3.00% 16,061 -7.85%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.70 0.78% 39,872 -271 -0.68% 40,143 -10.35% 44,779 -4.34%
Axis ESG Equity Fund Regular Growth 74.94 3.89% 1,105,431 0 0% 1,105,431 -6.51% 1,182,431 -26.30%
Axis Children's Regular Lock in Growth 8.17 1.51% 120,478 0 0% 120,478 0% 120,478 0%
Quantum Nifty 50 ETF 0.08 0.91% 1,192 0 0% 1,192 0% 1,192 0%
Axis Bluechip Fund Growth 293.55 1.34% 4,330,000 -830,000 -16.09% 5,320,000 0% 5,320,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -523,600 -100% 196,900 -20.80% 248,600 36.14%
Invesco India Arbitrage Fund Growth 0 -% 0 -38,500 -100% 38,500 0% 11,000 0%
Invesco India Equity Savings Fund Regular Growth 1.94 1.65% 28,600 0 0% 28,600 0% 28,600 100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 58,300 0%
Axis Arbitrage Regular Growth 36.39 1.26% 536,800 -116,600 -17.85% 653,400 25.58% 520,300 205.16%
HDFC ELSS TaxSaver Growth 81.35 1.07% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Invesco India Nifty 50 ETF 0.44 0.91% 6,434 6,106 1861.59% 328 0% 328 0%
Tata Equity P/E Fund Regular Growth 54.24 1.24% 800,000 0 0% 800,000 0% 800,000 0%
Tata Nifty 50 ETF 2.18 0.88% 32,190 0 0% 32,190 0% 32,190 0%
Axis Focused Fund Growth 0 -% 0 -128,332 -100% 128,332 100% 0 -100%
Tata Retirement Savings Progressive Fund Growth 20.41 2.22% 301,000 0 0% 301,000 0% 301,000 19.92%
Tata Retirement Savings Moderate Fund Growth 24.88 1.95% 367,000 0 0% 367,000 0% 367,000 19.54%
Tata Retirement Savings Conservative Fund Growth 1.10 0.68% 16,200 0 0% 16,200 0% 16,200 22.73%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.00% 3,762 352 10.32% 3,410 -0.96% 3,594 -0.58%
SBI Equity Minimum Variance Fund Regular Growth 0.66 0.99% 9,705 2,041 26.63% 7,664 -15.81% 9,044 2.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.41 0.88% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Equity Savings Fund Regular Growth 8.21 0.61% 121,102 0 0% 121,102 -20.07% 151,502 3.91%
Motilal Oswal Focused Regular Growth 84.68 5.67% 1,249,058 -12,000 -0.95% 1,261,058 -3.81% 1,311,058 -8.04%
UTI Nifty 50 Index Fund Regular Plan Growth 28.20 0.91% 415,993 215 0.05% 415,778 -2.79% 447,042 0.61%
JM Tax Gain Fund - Growth 1.26 2.67% 18,540 0 0% 18,540 -7.49% 20,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.49 1.13% 1,216,717 0 0% 1,216,717 37.06% 887,746 0%
Tata Flexi Cap Fund Regular Growth 37.56 2.18% 554,000 -58,000 -9.48% 612,000 0% 612,000 0%
IDBI India Top 100 Equity Fund Growth 3.49 0.90% 51,447 0 0% 51,447 -17.31% 67,262 -7.77%
Kotak Flexicap Fund Growth 359.31 1.11% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.02% 3,195 150 4.93% 2,989 1.60% 2,942 0%
LIC MF Healthcare Fund Regular Growth 0.83 1.27% 12,171 0 0% 12,171 0% 11,563 8.07%
DSP Arbitrage Fund Growth - -% - - -% 7,700 0% 7,700 0%
Bandhan Nifty 50 Index Fund Growth 2.34 0.90% 34,557 247 0.72% 34,310 1.73% 33,725 -4.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.48 0.88% 7,015 18 0.26% 6,997 -1.91% 7,421 0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.55 0.49% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.72 1.83% 128,571 0 0% 128,571 0% 128,571 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.11 3.77% 208,186 0 0% 208,186 -6.72% 223,186 0%
Tata Arbitrage Fund Regular Growth 15.59 0.47% 229,900 -176,000 -43.36% 405,900 -5.38% 429,000 11.43%
PGIM India Flexi Cap Fund Regular Growth 13.56 2.44% 200,000 0 0% 200,000 0% 145,000 20.83%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 120,000 -47.83%
UTI Nifty 50 Exchange Traded Fund 209.03 0.91% 3,083,326 59,258 1.96% 3,024,068 2.53% 2,921,649 -1.82%
SBI Banking & Financial Services Regular Growth 23.73 1.16% 350,000 0 0% 350,000 0% 350,000 0%
SBI Nifty Index Fund Regular Growth 7.61 0.89% 112,307 -9,190 -7.56% 132,152 -1.35% 133,956 -7.61%
PGIM India Arbitrage Fund Regular Plan Growth 1.34 1.79% 19,800 19,800 100% 0 -100% 11,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 32.75 2.74% 483,000 -177,000 -26.82% 879,000 0% 879,000 19.92%
DSP Regular Saving Fund Regular Plan Growth 1.08 0.56% 15,856 0 0% 15,856 0% 15,856 0%
Bandhan Flexi Cap Fund Growth 94.91 1.87% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
Kotak Pioneer Fund Regular Growth 16.95 2.19% 250,000 0 0% 250,000 0% 250,000 0%
JM Aggressive Hybrid Fund Growth 0.22 3.32% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth 2.53 2.02% 37,370 0 0% 37,370 -34.63% 57,170 -15.52%
JM Large Cap Fund Growth 0.37 0.48% 5,449 -14,750 -73.02% 20,199 -42.43% 35,089 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 28.51 1.51% 420,577 0 0% 420,577 -46.26% 782,577 0%
DSP Quant Fund Regular Growth 23.05 3.95% 340,050 11,929 3.64% 328,121 6.26% 307,979 28.06%
Sundaram Services Regular Growth 29.95 2.41% 441,758 0 0% 441,758 0% 441,758 0%
Bandhan Balanced Advantage Regular Growth 23.45 1.62% 345,900 185,900 116.19% 160,000 0% 160,000 100%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 77.26 0.50% 1,139,600 -629,200 -35.57% 2,757,700 -8.80% 3,023,900 31.47%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.80 0.70% 129,853 0 0% 129,853 0% 129,853 0%
Kotak Bluechip Growth 30.51 1.50% 450,000 0 0% 450,000 0% 450,000 12.50%
Mirae Asset Large Cap Fund Regular Growth 370.02 1.70% 5,457,867 -329,450 -5.69% 5,787,317 0% 5,787,317 3.21%
SBI Nifty 50 ETF 803.30 0.91% 11,848,965 163,829 1.40% 11,685,136 2.11% 11,443,624 -1.41%
Mirae Asset Focused Fund Regular Growth 116.40 2.53% 1,716,920 0 0% 1,716,920 0% 1,716,920 12.66%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.77 0.41% 40,900 -5,100 -11.09% 46,000 0% 46,000 100%
Union Arbitrage Fund Regular Growth 0.97 1.52% 14,300 0 0% 14,300 62.50% 8,800 0%
Kotak Nifty 50 ETF 8.85 0.91% 130,533 5,368 4.29% 125,165 -9.88% 138,883 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 3.22 0.88% 47,558 0 0% 47,558 0% 47,558 0%
IDBI Nifty 50 Index Growth 2.26 0.91% 33,276 -113 -0.34% 33,389 -3.85% 34,726 -2.54%
Tata Nifty 50 Index Fund Regular Plan 0.88 0.87% 13,009 1,179 9.97% 11,830 4.83% 11,285 9.96%
DSP Dynamic Asset Allocation Fund Regular Growth 24.61 0.93% 362,990 1,100 0.30% 220,496 3.09% 213,896 0%
Mirae Asset Large & Midcap Fund Growth 122.93 0.85% 1,813,306 -495,000 -21.44% 2,308,306 -11.16% 2,598,306 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 86,250 -52.67% 86,250 -52.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.51 1.53% 228,800 0 0% 228,800 0% 228,800 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.64% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.68 0.04% 39,600 -800,800 -95.29% 470,800 8.08% 435,600 1.54%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.98 1.42% 44,000 0 0% 44,000 0% 44,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 52.02 0.92% 767,326 -299,000 -28.04% 1,066,326 0% 1,166,326 19.54%
Tata Banking & Financial Services Fund Regular Growth 30.78 5.30% 454,000 -13,000 -2.78% 467,000 4.47% 447,000 0%
LIC MF Value Fund Growth 2.04 2.09% 30,120 0 0% 30,120 -9.60% 33,320 -9.92%
Sundaram Balanced Advantage Fund Regular Growth 10.05 1.29% 148,200 0 0% 148,200 52.31% 97,300 -7.16%
SBI S&P BSE 100 ETF 0.04 0.79% 559 -1 -0.18% 560 -0.36% 562 0.18%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.64 0.93% 39,000 0 0% 39,000 0% 39,000 0%
Kotak Balanced Advantage Fund Regular Growth 35.81 0.57% 528,258 -2,600 -0.49% 530,858 -10.76% 594,858 -2.35%
DSP Equity Savings Fund Regular Plan Growth 3.43 0.92% 50,641 0 0% 50,641 0% 50,641 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.43 2.02% 35,847 437 1.23% 35,410 0.57% 37,075 -2.12%
IDBI Hybrid Equity Fund Regular Growth 4.07 2.01% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Large Cap Fund Growth 7.11 2.36% 104,500 104,500 100% 51,112 0% 51,112 0%
DSP Large Cap Fund Regular Plan Growth 66.38 2.61% 979,187 0 0% 858,238 0% 858,238 0%
SBI Bluechip Fund Regular Growth 605.47 2.44% 8,930,876 0 0% 8,930,876 0% 8,930,876 0%
DSP Aggressive Hybrid Fund Growth 62.93 1.04% 928,230 0 0% 928,230 0% 928,230 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.96 1.25% 840,197 0 0% 772,015 0% 772,015 0%
DSP Nifty 50 Index Fund Regular Growth 0.65 0.90% 9,609 164 1.74% 9,445 -0.82% 9,001 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.69 0.45% 290,431 -65,000 -18.29% 385,431 0% 385,431 -50.61%
DSP Focused Fund Growth 50.81 2.54% 749,393 0 0% 749,393 0% 749,393 0%
Union Equity Savings Fund Regular Growth 1.34 0.79% 19,800 0 0% 19,800 0% 19,800 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 915.23 8.05% 13,500,000 0 0% 14,800,000 0% 14,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.01% 5,500 -136,400 -96.12% 143,000 -0.76% 144,100 57.83%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 71,500 0%
JM Flexicap Fund Growth 2.64 1.76% 39,000 0 0% 39,000 0% 39,000 -45.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.20 0.60% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.17 0.13% 223,691 -225,000 -50.15% 448,691 -50.38% 1,004,287 -7.92%
Sundaram Equity Savings Fund Regular Growth 0.98 1.02% 14,500 0 0% 14,500 -6.45% 15,500 -4.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.37 0.85% 330,000 0 0% 330,000 32% 250,000 0%
JM Arbitrage Fund Growth 0 -% 0 -50,600 -100% 50,600 -54% 85,800 0%
HSBC Balanced Advantage Fund Growth 9.72 0.82% 143,400 0 0% 143,400 0% 143,400 -31.97%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.24% 7,762 0 0% 7,762 0% 7,762 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.22 0.03% 3,300 -23,100 -87.50% 30,800 -73.58% 30,800 -73.58%
SBI Arbitrage Opportunities Fund Regular Growth 16.18 0.48% 238,700 25,300 11.86% 204,600 0% 204,600 -3.13%
Groww Nifty50 Exchange Traded Fund 0.13 0.89% 1,940 0 0% 1,690 0% 1,690 0%
Nippon India Arbitrage Fund Growth 18.49 0.19% 272,800 -785,400 -74.22% 1,065,900 23.28% 864,600 1109.23%
Sundaram Large Cap Fund Reg Gr 7.45 0.85% 109,908 0 0% 109,908 0% 90,488 100%
Mirae Asset Nifty 50 ETF 4.39 0.91% 64,705 -6,424 -9.03% 50,072 -1.98% 51,083 3.11%
L&T India Large Cap Fund Growth 4.43 0.76% 65,300 -17,700 -21.33% 83,000 0% 83,000 0%
Nippon India ELSS Tax Saver Fund Growth 62.75 0.61% 925,528 0 0% 925,528 0% 925,528 285.64%
Nippon India Vision Fund - Growth 28.95 1.09% 427,000 0 0% 427,000 0% 427,000 0%
Nippon India Equity Hybrid Fund - Growth 6.78 0.16% 100,000 0 0% 100,000 0% 100,000 100%
Aditya Birla Sun Life Nifty 50 ETF 2.43 0.91% 35,864 18,461 106.08% 17,403 -0.57% 17,025 -37.98%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.50% 7,010 0 0% 7,010 0% 7,010 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.63% 8,432 118 1.42% 7,762 3.80% 7,762 3.80%
PGIM India Equity Savings Fund Growth Option 0.31 0.79% 4,500 4,500 100% 5,500 0% 5,500 83.33%
PGIM India Hybrid Equity Fund Growth Option 1.72 1.73% 25,300 25,300 100% 0 -100% 28,500 90%
LIC MF Arbitrage Regular Plan Growth 0.82 2.33% 12,100 -4,400 -26.67% 16,500 0% 16,500 66.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.26 0.44% 77,556 -8,600 -9.98% 103,556 0% 103,556 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.93 0.90% 28,453 128 0.45% 28,325 -0.16% 30,313 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 14.31 0.80% 211,111 -12,000 -5.38% 223,111 -6.84% 239,499 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.97 1.70% 14,284 0 0% 14,284 0% 14,284 -12.88%
Nippon India ETF Nifty 50 BeES 25.42 0.91% 374,971 10,379 2.85% 364,592 0.27% 363,608 -6.76%
Shriram Flexi Cap Fund Regular Growth 1.52 2.54% 22,387 -1,819 -7.51% 24,206 0% 28,774 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.04 1.51% 44,900 -11,000 -19.68% 55,900 129.10% 24,400 4.72%
Nippon India ETF Nifty 100 0.80 0.79% 11,750 10,790 1123.96% 960 -0.21% 962 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.68 1.32% 10,000 0 0% 10,000 0% 10,000 0%
Groww Large Cap Fund Regular Plan Growth 1.15 0.98% 17,000 0 0% 17,000 0% 17,000 0%
HSBC ELSS Tax saver Fund Growth 52.88 1.62% 780,000 0 0% 780,000 0% 780,000 0%
LIC MF Nifty 50 ETF 5.67 0.92% 83,614 3,682 4.61% 79,932 0% 79,932 0.13%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,062,928 -2.36% 1,088,666 -1.22%
Aditya Birla Sun Life Arbitrage Fund Growth 17.00 0.42% 250,800 114,400 83.87% 136,400 -45.37% 249,700 4.13%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 56.12 3.17% 827,784 -100,000 -10.78% 927,784 -20.44% 1,166,210 0%
SBI Equity Savings Regular Growth 16.39 1.25% 241,763 0 0% 241,763 -17.14% 295,599 -0.77%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 40,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.24% 6,000 0 0% 24,700 212.66% 24,700 212.66%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.56 0.91% 37,797 24 0.06% 37,773 -10.61% 38,667 1.00%
HSBC Nifty 50 Index Fund Regular Growth 0.49 0.91% 7,262 277 3.97% 6,772 2.72% 6,593 2.92%
LIC MF Nifty 100 ETF 3.09 0.81% 45,516 2,285 5.29% 43,231 0% 43,231 0%
Nippon India Hybrid Bond Fund Growth 0.79 0.09% 11,626 -1,359 -10.47% 14,342 0% 14,342 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.56 0.76% 200,000 0 0% 200,000 0% 250,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.94 2.80% 13,799 0 0% 13,799 0% 13,799 -14.48%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.85 1.55% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Arbitrage Fund Regular Growth 1.72 0.06% 25,300 16,500 187.50% 161,700 -60.90% 413,600 114.86%
LIC MF Nifty 50 Index Fund Growth 0.28 0.86% 4,117 171 4.33% 3,946 1.81% 3,876 -0.46%
Motilal Oswal Multi Asset Fund Regular Growth 1.11 0.52% 16,333 -4,758 -22.56% 21,091 0% 21,091 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.70 1.01% 54,621 5,520 11.24% 49,101 0% 46,505 0%
Bank of India Balanced Advantage Regular Growth 1.12 1.47% 16,500 0 0% 16,500 0% 16,500 0%
ICICI Prudential BSE 500 ETF 0.28 0.63% 4,061 0 0% 4,061 0% 4,061 -4.54%
ICICI Prudential Nifty 100 ETF 0.14 0.79% 1,999 176 9.65% 1,823 5.01% 1,646 0.24%
ICICI Prudential Nifty 50 ETF 16.82 0.91% 248,044 30,114 13.82% 217,930 6.56% 204,513 -4.02%
Taurus Flexi Cap Fund - Growth 5.71 2.53% 84,169 0 0% 84,169 -8.74% 92,233 4.95%
Taurus Largecap Equity Fund - Growth 0.87 3.10% 12,865 0 0% 12,865 0% 12,865 4.04%
Taurus ELSS Tax Saver Fund-Growth Option 1.95 2.71% 28,742 0 0% 28,742 0% 28,742 4.36%
Taurus Banking & Financial Services Fund Growth Option 0.31 3.59% 4,611 -1,784 -27.90% 6,705 2.29% 6,705 2.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.42 0.90% 168,396 10,039 6.34% 154,550 -0.19% 154,850 -1.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 140 0 0% 140 0% 140 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.41 0.55% 817,300 -146,300 -15.18% 963,600 78.78% 539,000 -6.49%
Edelweiss Aggressive Hybrid A Growth 0.14 0.59% 2,131 253 13.47% 1,878 0% 1,878 -0.21%
Edelweiss Large Cap Fund Growth 2.85 1.30% 41,970 0 0% 32,878 0% 32,878 -2.66%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.37% 5,184 369 7.66% 4,815 0% 4,815 91.45%
Navi Large Cap Equity Fund Growth 0.78 0.86% 11,516 0 0% 11,516 0% 11,516 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.21 0.54% 194,795 106,417 120.41% 198,378 91.90% 103,378 0%
Edelweiss Arbitrage Fund Regular Growth 6.26 0.19% 92,400 -157,300 -63.00% 303,600 20% 253,000 -26.05%
Navi Flexi Cap Fund Regular Growth 0.34 0.20% 5,045 0 0% 5,045 0% 5,045 0%
Navi 3 in 1 Fund Growth 0.27 1.75% 3,970 0 0% 3,970 0% 3,970 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 1.04% 15,270 -12,415 -44.84% 27,685 0% 27,685 0%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.87% 16,251 0 0% 16,251 0% 16,251 0%
Navi Aggressive Hybrid Fund Regular Growth 1.62 1.34% 23,880 0 0% 23,880 0% 23,880 0%
Union Balanced Advantage Fund Regular Growth 1.64 0.26% 24,200 7,700 46.67% 16,500 0% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 6.35 1.61% 93,600 -7,500 -7.42% 101,100 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.96 0.53% 14,100 -900 -6% 15,000 100% - -%
Axis Innovation Fund Regular Growth 38.78 1.76% 572,042 217,192 61.21% 354,850 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.34 0.61% 5,000 0 0% 5,000 100% - -%
IDBI Banking Financial Services Fund Growth 2.18 2.19% 32,129 7,810 32.11% 24,319 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 46.62 0.25% 687,731 0 0% 687,731 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 31.86 2.07% 470,000 0 0% 470,000 370% - -%
Kotak Equity Opportunities Fund Growth 52.20 1.12% 770,000 0 0% 300,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 40.68 2.77% 600,000 0 0% 600,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.07 0.93% 266,500 0 0% 266,500 37.02% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.73 4.81% 320,507 0 0% 320,507 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 0 -100% - -%
Total: 94,215,051 -5,455,016 102,937,495 102,057,088
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