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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704.55 -3.85 (-0.54%)

37.77% Gain from 52W Low

3.8M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Nifty 50 Index Fund Growth 1.77 0.64% 30,766 141 0.46% 30,625 -1.40% 31,060 -1.27%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 757,400 0%
Nippon India Equity Hybrid Fund - Growth 12.69 0.38% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 109.08 0.24% 1,891,723 0 0% 1,891,723 0% 1,891,723 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.63 0.64% 149,667 9,412 6.71% 140,255 2.12% 137,349 3.07%
Nippon India ETF Nifty 50 BeES 129.91 0.64% 2,253,049 112,490 5.26% 2,140,559 1.53% 2,108,348 1.23%
Nippon India ETF Nifty 100 1.14 0.53% 19,693 206 1.06% 19,487 -4.09% 20,319 0.13%
LIC MF Nifty 100 ETF 3.67 0.53% 63,625 0 0% 63,625 -1.35% 64,494 0%
LIC MF Nifty 50 ETF 5.14 0.64% 89,142 131 0.15% 89,011 -3.36% 92,108 -0.15%
Nippon India Arbitrage Fund Growth 34.82 0.27% 603,900 542,300 880.36% 61,600 100% 0 -100%
Nippon India Equity Savings Growth 0.86 0.22% 15,000 0 0% 15,000 -50% 30,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.73% 8,221 -1,015 -10.99% 9,236 -3.06% 9,528 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.05 0.65% 70,205 0 0% 70,205 1.60% 69,097 0.96%
Franklin India Bluechip Fund Growth 80.72 1.08% 1,400,000 0 0% 1,400,000 0% 1,400,000 -33.33%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 26,400 0%
HDFC Nifty 50 Index Fund 78.02 0.64% 1,353,164 34,622 2.63% 1,318,542 1.88% 1,294,210 2.65%
Tata Nifty 50 Index Fund Regular Plan 3.88 0.64% 67,288 1,849 2.83% 65,439 2.04% 64,132 2.19%
Franklin India Focused Equity Fund Growth 184.51 1.73% 3,200,000 0 0% 3,200,000 -10.32% 3,568,295 0%
Franklin Asian Equity Fund Growth 3.30 1.48% 57,311 57,311 100% 0 -100% 65,188 0%
HSBC Aggressive Hybrid Fund Growth 11.35 0.22% 196,900 -198,600 -50.21% 395,500 0% 395,500 0%
HDFC Large and Mid Cap Fund Growth 63.43 0.40% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -2,340,101 -100% 2,340,101 0% 2,340,101 4.00%
Tata Banking & Financial Services Fund Regular Growth 31.71 1.63% 550,000 35,000 6.80% 515,000 0% 515,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.00 0.90% 52,000 0 0% 52,000 0% 52,000 0%
Tata Arbitrage Fund Regular Growth 29.43 0.31% 510,400 510,400 100% - -% 0 -100%
Tata Nifty 50 ETF 3.83 0.64% 66,360 -747 -1.11% 67,107 0% 67,107 0%
HSBC Nifty 50 Index Fund Regular Growth 1.49 0.64% 25,828 766 3.06% 25,062 -1.90% 25,548 2.32%
Invesco India Nifty 50 ETF 0.51 0.64% 8,767 -4 -0.05% 8,771 -1.60% 8,914 0.13%
HDFC Nifty 50 ETF 20.17 0.64% 349,840 8,168 2.39% 341,672 -1.54% 347,030 2.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 16.24 1.76% 281,683 5,546 2.01% 276,137 19.38% 231,309 1.16%
360 ONE Quant Fund Regular Growth 2.41 2.22% 41,768 2,768 7.10% 39,000 20.65% 32,325 3.85%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.93 0.87% 16,148 586 3.77% 15,562 20.27% 12,939 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.53% 12,787 482 3.92% 12,305 0.77% 12,211 1.92%
HDFC Nifty 100 ETF 0.05 0.53% 797 61 8.29% 736 -15.98% 876 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.64% 6,208 112 1.84% 6,096 1.60% 6,000 1.99%
HDFC BSE 500 ETF 0.03 0.40% 455 0 0% 455 -16.82% 547 0.18%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.39% 2,890 689 31.30% 2,201 33.47% 1,649 4.17%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 57,800 0%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -95,426 -100% 95,426 0% 95,426 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 68,302 0% 68,302 0%
HSBC Consumption Fund Regular Growth 0 -% 0 -161,000 -100% 161,000 0% 161,000 126.76%
HDFC Balanced Advantage Fund Growth 17.13 0.02% 297,000 0 0% 297,000 3.85% 286,000 0%
HDFC Equity Savings Fund Growth 11.29 0.30% 195,800 0 0% 195,800 0% 195,800 0%
Invesco India Arbitrage Fund Growth 20.17 0.16% 349,800 337,700 2790.91% 12,100 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 22.01 0.22% 381,700 381,700 100% 0 -100% 104,500 18.75%
Invesco India Equity Savings Fund Regular Growth 1.90 1.40% 33,000 0 0% 33,000 -45.45% 60,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,500 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 18,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.15% 3,300 0 0% 3,300 -40% 5,500 -54.55%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 230,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Kotak Equity Arbitrage Fund Growth 171.50 0.48% 2,974,400 2,631,200 766.67% 343,200 524% 55,000 -92.45%
Kotak Bluechip Growth 52.76 0.71% 915,000 0 0% 915,000 0% 915,000 0%
Motilal Oswal Focused Regular Growth 36.56 1.98% 634,047 -250,000 -28.28% 884,047 -11.67% 1,000,849 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 18.11 1.76% 314,157 5,539 1.79% 308,618 20.74% 255,599 6.70%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 147,780 0% 147,780 0%
DSP Nifty 50 Index Fund Regular Growth 3.04 0.64% 52,804 1,725 3.38% 51,079 0.30% 50,927 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 59.10 1.91% 1,025,000 -250,000 -19.61% 1,275,000 0% 1,275,000 0%
DSP Quant Fund Regular Growth 37.22 2.94% 645,592 -8,790 -1.34% 654,382 -1.31% 663,060 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.39% 45,413 229 0.51% 45,184 -0.84% 45,566 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.67 0.64% 46,265 1,127 2.50% 45,138 1.81% 44,337 3.16%
Kotak Nifty 50 ETF 13.71 0.64% 237,746 439 0.18% 237,307 -1.87% 241,824 -0.03%
Kotak Nifty 50 Index Fund Regular Growth 3.40 0.64% 58,918 1,556 2.71% 57,362 11.98% 51,227 2.12%
DSP Nifty 50 ETF 0.63 0.64% 10,931 -3 -0.03% 10,934 -1.63% 11,115 0.11%
Motilal Oswal Nifty 50 ETF 0.25 0.64% 4,342 -2 -0.05% 4,344 -1.61% 4,415 3.03%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.69 6.16% 11,987 158 1.34% 11,829 -10.95% 13,284 27.41%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.74 5.36% 12,911 -19 -0.15% 12,930 0.75% 12,834 11.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -600,265 -100% 600,265 0% 600,265 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.20 0.64% 749,251 18,084 2.47% 731,167 4.54% 699,434 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.79 0.64% 83,107 1,944 2.40% 81,163 -0.86% 81,868 1.66%
SBI Nifty Index Fund Regular Growth 39.56 0.64% 686,007 29,480 4.49% 656,527 4.11% 630,601 -3.68%
SBI Focused Equity Fund Growth 331.77 1.06% 5,753,988 -146,012 -2.47% 5,900,000 0% 5,900,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 123.44 0.82% 2,140,780 0 0% 2,140,780 0% 2,140,780 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 83.08 0.32% 1,440,857 -150,000 -9.43% 1,590,857 0% 1,590,857 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -4,370,997 -100% 4,370,997 -20.53% 5,500,000 0%
SBI Bluechip Fund Regular Growth 531.68 1.23% 9,220,876 0 0% 9,220,876 0% 9,220,876 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.63% 364 1 0.28% 363 0.83% 360 0.56%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 11.69 0.38% 202,673 0 0% 202,673 0% 202,673 0%
SBI Banking & Financial Services Regular Growth 107.84 2.16% 1,870,268 0 0% 1,870,268 -29.96% 2,670,268 -18.35%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.08 0.01% 18,665 0 0% 18,665 0% 18,665 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 36.76 1.03% 637,500 225,000 54.55% 412,500 0% 412,500 -25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.34 0.66% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.59 0.88% 27,613 2,420 9.61% 25,193 -0.10% 25,219 0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 2,670 0 0% 2,670 0% 2,670 0%
ICICI Prudential BSE 500 ETF 0.72 0.40% 12,406 736 6.31% 11,670 6.63% 10,944 4.89%
Mirae Asset Nifty 50 ETF 13.53 0.64% 234,733 13,427 6.07% 221,306 -1.12% 223,812 4.56%
Quantum India ESG Equity Fund Regular Growth 1.29 1.55% 22,433 -1,254 -5.29% 23,687 0% 23,687 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 167.21 0.84% 2,900,000 0 0% 2,900,000 -23.68% 3,800,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.52 0.94% 43,680 0 0% 43,680 0% 43,680 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.76% 14,376 0 0% 14,376 0% 14,376 0%
ICICI Prudential Nifty 50 ETF 73.71 0.64% 1,278,329 100,103 8.50% 1,178,226 4.39% 1,128,630 5.54%
ICICI Prudential Nifty 100 ETF 0.36 0.53% 6,263 112 1.82% 6,151 -2.05% 6,280 1.96%
SBI S&P BSE 100 ETF 0.04 0.53% 753 1 0.13% 752 -1.18% 761 0%
Quantum Nifty 50 ETF 0.35 0.64% 6,109 -2 -0.03% 6,111 -3.90% 6,359 1.66%
Aditya Birla Sun Life Nifty 50 ETF 13.15 0.64% 228,011 272 0.12% 227,739 0.18% 227,333 0.92%
SBI Nifty 50 ETF 1,100.18 0.64% 19,080,419 -311,813 -1.61% 19,392,232 -2.76% 19,942,687 -0.04%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 32.87 2.04% 570,000 0 0% 570,000 0% 570,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.22 1.75% 73,265 4,531 6.59% 68,734 9.94% 62,520 -1.39%
Navi Nifty 50 Index Fund Regular Growth 9.38 0.64% 162,749 9,449 6.16% 153,300 6.06% 144,543 5.75%
Mirae Asset Nifty Financial Services ETF 4.69 1.83% 81,373 -4,165 -4.87% 85,538 -2.74% 87,952 0.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 0.64% 3,504 426 13.84% 3,078 5.70% 2,912 4.45%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -89,400 -100% 89,400 -8.21% 97,400 19.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.26% 3,946 140 3.68% 3,806 2.45% 3,715 8.98%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.99 0.64% 329,310 -67,381 -16.99% 396,691 0% 396,691 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.89 0.62% 15,422 0 0% 15,422 12.15% 13,751 89.36%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.75% 10,946 1,190 12.20% 9,756 32.83% 7,345 11.56%
WhiteOak Capital Large Cap Fund Regular Growth 3.00 0.77% 52,074 -8,821 -14.49% 60,895 0% 60,895 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.83 5.52% 66,378 4,371 7.05% 62,007 2.71% 60,372 0.15%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.55 0.74% 391,000 0 0% 391,000 0% 391,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.64% 3,878 544 16.32% 3,334 8.81% 3,064 11.22%
ICICI Prudential Innovation Fund Regular Growth 59.92 1.52% 1,039,221 100,000 10.65% 939,221 -1.44% 952,926 -14.62%
WhiteOak Capital Multi Cap Fund Regular Growth 3.27 0.46% 56,769 0 0% 56,769 0% 56,769 0%
Navi Nifty 50 ETF 0.04 0.65% 717 0 0% 717 0% 717 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.41 0.46% 7,100 -1,341 -15.89% 8,441 0% 8,441 15.19%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 46.68 0.18% 809,600 278,300 52.38% 531,300 -76.85% 2,294,600 -8.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.71 0.09% 255,200 254,100 23100% 1,100 -99.87% 819,500 -13.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.72 0.52% 480,700 479,600 43600% 1,100 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 69.19 0.85% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 10%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.66 0.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.93 0.08% 137,500 137,500 100% 0 -100% 9,900 100%
Bandhan Nifty 50 Index Fund Growth 7.22 0.64% 125,162 3,305 2.71% 121,857 -0.15% 122,034 1.76%
Parag Parikh Flexi Cap Regular Growth 2.22 0.00% 38,500 0 0% 38,500 0% 38,500 0%
Bank of India Balanced Advantage Regular Growth 0.36 0.31% 6,173 0 0% 6,173 0% 6,173 0%
Edelweiss Arbitrage Fund Regular Growth 17.13 0.21% 297,000 297,000 100% 0 -100% 193,600 1157.14%
Bandhan Balanced Advantage Regular Growth 25.88 1.15% 448,800 0 0% 448,800 0% 448,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.56 0.46% 564,737 0 0% 564,737 0% 564,737 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 6,507 -1,680 -20.52% 8,187 0% 8,187 0%
ICICI Prudential Equity Savings Fund Growth 181.09 2.06% 3,140,677 1,240,585 65.29% 1,900,092 72.82% 1,099,439 -28.07%
SBI Equity Savings Regular Growth 0 -% 0 -493,172 -100% 493,172 25.43% 393,172 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.05 0.88% 105,000 0 0% 105,000 0% 105,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Axis NIFTY 50 ETF 3.45 0.65% 59,800 100 0.17% 59,700 0% 59,700 5.76%
Axis Nifty 100 Index Fund Regular Growth 6.35 0.54% 110,071 1,343 1.24% 108,728 -1.90% 110,839 6.58%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -705 -100% 705 -98.87% 62,305 0%
Bandhan Nifty 50 ETF 0.14 0.64% 2,437 -1 -0.04% 2,438 -1.69% 2,480 -1.59%
SBI Balanced Advantage Fund Regular Growth 5.84 0.02% 101,200 0 0% 101,200 0% 101,200 0%
Bandhan Multi Cap Fund Regular Growth 18.74 0.99% 325,000 0 0% 325,000 0% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.44 0.64% 42,300 334 0.80% 41,966 -1.08% 42,425 3.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.53% 9,728 198 2.08% 9,530 -0.01% 9,531 2.80%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.93 0.48% 68,235 -12,418 -15.40% 80,653 0% 80,653 -5.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.75 0.25% 12,951 -2,137 -14.16% 15,088 0% 15,088 0%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -95,983 -100% 95,983 -30.91% 138,927 -21.45%
ICICI Prudential Banking and Financial Services Fund Growth 27.11 0.37% 470,239 0 0% 470,239 0% 470,239 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -11.11% 22,500 0%
Kotak Balanced Advantage Fund Regular Growth 79.79 0.51% 1,383,806 0 0% 1,383,806 -0.71% 1,393,706 0%
Axis Arbitrage Regular Growth 1.59 0.04% 27,500 27,500 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 72,600 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.19 1.50% 332,780 147,780 79.88% 185,000 -7.50% 200,000 0%
DSP Arbitrage Fund Growth 2.22 0.06% 38,500 38,500 100% 0 -100% 5,500 100%
DSP Nifty 50 Equal Weight ETF 2.40 1.75% 41,650 845 2.07% 40,805 17.88% 34,617 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,024 0%
Union Arbitrage Fund Regular Growth 0.89 0.34% 15,400 0 0% 15,400 100% 7,700 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 1,100 1,100 100% 0 -100% 90,200 -58.59%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.38% 5,942 240 4.21% 4,308 8.95% 3,042 11.67%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 155.68 1.29% 2,700,000 0 0% 2,700,000 34.73% 2,003,989 100%
UTI Nifty 50 Index Fund Regular Plan Growth 97.87 0.64% 1,697,327 33,066 1.99% 1,664,261 0.25% 1,660,055 2.46%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.60 1.28% 600,000 0 0% 600,000 36.31% 440,164 100%
UTI Nifty 50 Exchange Traded Fund 304.66 0.64% 5,283,767 -64,916 -1.21% 5,348,683 -2.00% 5,458,088 0.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.04 1.75% 18,027 965 5.66% 17,062 26.11% 13,529 6.38%
UTI Arbitrage Fund Regular Plan Growth 3.17 0.07% 55,000 51,700 1566.67% 3,300 -62.50% 8,800 -60%
HSBC Large and Mid Cap Fund - IDCW 3.54 0.13% 61,400 -447,100 -87.93% 508,500 0% 508,500 35.65%
HSBC Balanced Advantage Fund Growth 7.21 0.52% 125,000 0 0% 125,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.89 0.66% 15,395 -336 -2.14% 15,731 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.26% 2,090 580 38.41% 1,510 37.27% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.26% 10,037 1,919 23.64% 8,118 31.40% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.96 0.62% 103,290 0 0% 103,290 100% - -%
NJ Balanced Advantage Fund Regular Growth 3.23 0.08% 56,100 42,900 325% 13,200 100% - -%
HSBC Flexi Cap Fund - Growth 9.57 0.23% 166,000 0 0% 166,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.14% 2,423 2,423 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.73 0.77% 47,300 47,300 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.01 0.49% 86,900 86,900 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.52 0.44% 26,400 26,400 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.06 0.02% 1,100 1,100 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.89 0.12% 15,400 15,400 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.49 0.65% 8,500 8,500 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 15.39 1.71% 266,854 266,854 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.62 0.48% 97,550 97,550 100% - -% - -%
Total: 95,656,304 -1,347,075 97,218,067 103,569,961
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