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 Star
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781.30 5.50 (0.71%)

New 52W High in past week

509.7K NSE+BSE Volume

NSE 28 May, 2025 10:10 AM (IST)

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HDFC Life Insurance Company Ltd. has an upcoming dividend of ₹2.10 per share due on 20 Jun 2025 See details
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MF Jul-2023 Jun-2023 May-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 0.79% 27,348 19,222 236.55% 8,126 7.66% 7,548 3.87%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -591,493 -100% 591,493 -66.74% 1,778,493 10.48%
Nippon India Hybrid Bond Fund Growth 0.66 0.08% 10,159 - -% 10,159 0% 10,159 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 981,229 100%
Nippon India Large Cap Fund - Growth 0 -% 0 -759,800 -100% 759,800 -53.36% 1,628,916 0%
Nippon India Equity Hybrid Fund - Growth 14.23 0.47% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 122.37 0.36% 1,891,723 0 0% 1,891,723 91.13% 989,749 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.93 0.79% 122,610 2,902 2.42% 119,708 24.49% 96,162 2.46%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.69 0.57% 57,000 0 0% 57,000 -50.43% 115,000 0%
Nippon India ETF Nifty 50 BeES 108.20 0.79% 1,672,753 54,486 3.37% 1,618,267 5.47% 1,534,277 -0.36%
Nippon India ETF Nifty 100 1.30 0.68% 20,103 -869 -4.14% 20,972 8.23% 19,378 -2.93%
LIC MF Nifty 100 ETF 4.17 0.68% 64,456 4,523 7.55% 59,933 1.01% 59,334 0.91%
LIC MF Nifty 50 ETF 5.85 0.79% 90,408 4,848 5.67% 85,560 0.42% 85,203 1.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.09 0.78% 125,000 -45,000 -26.47% 170,000 -15% 200,000 0%
Nippon India Arbitrage Fund Growth 21.27 0.22% 328,900 328,900 100% 0 -100% 380,600 18.90%
Nippon India Equity Savings Growth 1.94 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.78 7.96% 27,500 0 0% 27,500 0% 27,500 -10.71%
Nippon India Value Fund - Growth 61.93 1.11% 957,400 -400,000 -29.47% 1,357,400 0% 1,357,400 0%
JM Arbitrage Fund Growth 0.07 0.06% 1,100 1,100 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.91% 8,632 -1,500 -14.80% 10,132 -1.35% 10,271 0%
Sundaram Equity Savings Fund Growth 1.71 0.32% 26,400 0 0% 26,400 0% 26,400 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.98 1.10% 850,000 200,000 30.77% 650,000 -23.53% 850,000 0%
Bandhan Nifty 50 Index Fund Growth 6.80 0.79% 105,071 1,178 1.13% 103,893 12.67% 92,206 2.72%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.16 0.20% 18,000 0 0% 18,000 0% 18,000 0%
Parag Parikh Flexi Cap Regular Growth 3.77 0.01% 58,300 0 0% 58,300 -37.65% 93,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.79 1.11% 105,000 20,000 23.53% 85,000 -35.68% 132,146 0%
Baroda BNP Paribas India Consumption Regular Growth 14.88 1.43% 230,000 0 0% 230,000 0% 230,000 0%
Axis NIFTY 50 ETF 1.31 0.78% 20,202 715 3.67% 19,487 2.75% 18,965 0.02%
Axis Nifty 100 Index Fund Regular Growth 6.57 0.68% 101,547 3,086 3.13% 98,461 7.32% 91,747 -14.66%
HSBC Nifty 50 Index Fund Regular Growth 1.57 0.79% 24,216 7 0.03% 24,209 9.49% 22,111 2.26%
Invesco India Nifty 50 ETF 0.57 0.79% 8,781 -24 -0.27% 8,805 8.33% 8,128 0.10%
Bandhan Nifty 50 ETF 0.16 0.79% 2,442 -8 -0.33% 2,450 6.61% 2,298 -0.04%
Navi Nifty 50 Index Fund Regular Growth 6.84 0.79% 105,791 4,295 4.23% 101,496 0.73% 100,764 3.71%
Bandhan Multi Cap Fund Regular Growth 21.02 1.44% 325,000 50,000 18.18% 275,000 -26.67% 375,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.46 0.79% 38,032 617 1.65% 37,415 13.98% 32,827 8.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.68% 8,563 30 0.35% 8,533 12.68% 7,573 1.77%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,670 2.11%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.80% 1,783 241 15.63% 1,542 23.86% 1,245 15.60%
Invesco India Arbitrage Fund Growth 2.99 0.05% 46,200 33,000 250% 13,200 -36.84% 20,900 -77.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.59 0.42% 225,500 195,800 659.26% 29,700 -59.09% 72,600 -68.87%
IDBI Nifty 50 Index Growth - -% - - -% 24,101 -0.45% 24,210 -0.40%
IDBI India Top 100 Equity Fund Growth - -% - - -% 109,609 0% 109,609 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 33,500 0% 33,500 0%
Axis Equity Savings Fund Regular Plan Growth 4.77 0.52% 73,700 73,700 100% 0 -100% 24,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.02% 1,100 1,100 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 4.06 0.20% 62,700 0 0% 62,700 0% 62,700 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 23,949 0% 23,949 0%
LIC MF Value Fund Growth 1.95 2.03% 30,120 0 0% 30,120 0% 30,120 0%
Invesco India Equity Savings Fund Regular Growth 3.91 2.99% 60,500 0 0% 60,500 0% 60,500 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.76 0.53% 429,165 0 0% 429,165 0% 429,165 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.36 0.79% 67,465 4,516 7.17% 62,949 0% 62,949 0%
Franklin India Bluechip Fund Growth 119.42 1.74% 1,846,213 0 0% 1,846,213 0% 1,846,213 0%
UTI Nifty 50 Index Fund Regular Plan Growth 95.79 0.80% 1,480,859 10,141 0.69% 1,470,718 9.45% 1,343,709 1.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.13 0.79% 604,911 -5,519 -0.90% 610,430 8.34% 563,446 1.45%
HDFC Nifty 50 Index Fund 74.57 0.79% 1,152,808 14,344 1.26% 1,138,464 8.46% 1,049,656 1.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.10 0.79% 78,834 892 1.14% 77,942 9.20% 71,374 1.25%
Tata Nifty 50 Index Fund Regular Plan 3.76 0.79% 58,183 5,688 10.84% 52,495 2.84% 51,047 1.47%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 38.08 0.79% 588,662 6,203 1.06% 582,459 8.55% 536,575 12.41%
UTI Banking and Financial Services Fund Growth 0 -% 0 -32,301 -100% 32,301 0% 32,301 100%
SBI Focused Equity Fund Growth 381.64 1.28% 5,900,000 0 0% 5,900,000 0% 5,900,000 100%
Franklin India Equity Advantage Fund Growth 33.09 1.16% 511,553 0 0% 511,553 0% 511,553 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -118,833 -100% 118,833 -82.02% 660,833 55.49%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.32 0.21% 236,865 0 0% 236,865 -31.01% 343,342 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.48 0.97% 2,140,780 300,000 16.30% 1,840,780 42.97% 1,287,495 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.90 0.43% 1,590,857 0 0% 1,590,857 -36.75% 2,515,111 20.57%
SBI Flexicap Fund Regular Growth 355.77 1.98% 5,500,000 2,100,000 61.76% 3,400,000 0% 3,400,000 100%
SBI Bluechip Fund Regular Growth 596.45 1.52% 9,220,876 0 0% 9,220,876 0% 9,220,876 12.71%
UTI Arbitrage Fund Regular Plan Growth 15.51 0.50% 239,800 239,800 100% 0 -100% 20,900 100%
Franklin India Focused Equity Fund Growth 230.82 2.46% 3,568,295 0 0% 3,568,295 -18.90% 4,400,000 0%
Kotak Equity Arbitrage Fund Growth 114.56 0.48% 1,771,000 1,771,000 100% 0 -100% 244,200 -57.23%
Franklin Asian Equity Fund Growth 5.19 1.72% 80,257 0 0% 80,257 0% 80,257 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.78% 335 23 7.37% 312 -2.50% 320 8.47%
Kotak Bluechip Growth 59.19 0.94% 915,000 0 0% 915,000 0% 915,000 0%
Motilal Oswal Focused Regular Growth 78.19 4.61% 1,208,849 0 0% 1,208,849 16.59% 1,036,849 10.67%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 13.11 0.46% 202,673 -150,000 -42.53% 352,673 -64.67% 998,363 0%
HDFC Large and Mid Cap Fund Growth 71.15 0.67% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Banking & Financial Services Regular Growth 211.54 4.85% 3,270,268 0 0% 3,270,268 0% 3,270,268 63.51%
Tata Banking & Financial Services Fund Regular Growth 29.17 1.80% 451,000 0 0% 451,000 0% 451,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.36 1.13% 52,000 0 0% 52,000 0% 52,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.42 1.89% 191,975 14 0.01% 191,961 -8.37% 209,487 2.54%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.56 2.29% 147,780 0 0% 147,780 -4.06% 154,030 0%
Tata Arbitrage Fund Regular Growth 25.40 0.37% 392,700 391,600 35600% 1,100 -98.82% 93,500 -2.30%
Tata Nifty 50 ETF 4.17 0.77% 64,533 4,157 6.89% 60,376 1.54% 59,461 0%
DSP Nifty 50 Index Fund Regular Growth 3.04 0.79% 47,029 476 1.02% 46,553 8.65% 42,846 10.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.63 0.84% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.48 0.94% 22,830 -4,168 -15.44% 26,998 0.98% 26,737 -1.01%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 896,807 -0.35%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 129.37 0.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.52% 40,742 731 1.83% 40,011 11.14% 36,001 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.49 0.80% 38,452 988 2.64% 37,464 10.46% 33,916 2.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.93 0.91% 14,376 0 0% 14,376 0% 14,376 0%
ICICI Prudential Nifty 50 ETF 49.52 0.79% 765,494 71,271 10.27% 694,223 7.66% 644,817 -0.74%
Kotak Nifty 50 ETF 16.37 0.79% 253,048 -40,727 -13.86% 293,775 7.79% 272,549 -2.62%
ICICI Prudential Nifty 100 ETF 0.37 0.68% 5,703 -116 -1.99% 5,819 6.15% 5,482 -3.62%
UTI Nifty 50 Exchange Traded Fund 345.60 0.79% 5,342,851 -13,056 -0.24% 5,355,907 9.85% 4,875,590 1.30%
SBI S&P BSE 100 ETF 0.04 0.59% 666 1 0.15% 665 -0.75% 670 0.15%
HDFC Nifty 50 ETF 20.24 0.79% 312,896 838 0.27% 312,058 8.61% 287,307 3.17%
Aditya Birla Sun Life Nifty 50 ETF 11.88 0.79% 183,724 9,506 5.46% 174,218 8.41% 160,698 0.51%
SBI Nifty 50 ETF 1,300.69 0.79% 20,108,088 -376,241 -1.84% 20,484,329 9.21% 18,756,870 0.52%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.27 1.89% 50,581 -1,494 -2.87% 52,075 -20.55% 65,548 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 2.67 0.79% 41,227 2,208 5.66% 39,019 9.67% 35,579 0.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.25 1.89% 204,854 -4,807 -2.29% 209,661 -2.11% 214,171 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.79% 2,005 29 1.47% 1,976 5.72% 1,869 1.91%
DSP Nifty 50 Equal Weight ETF 1.32 1.89% 20,448 -7,729 -27.43% 28,177 32.66% 21,240 11.45%
360 ONE Quant Fund Regular Growth 1.97 3.14% 30,530 -271 -0.88% 30,801 -5.15% 32,473 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.34% 2,957 36 1.23% 2,921 15% 2,540 1.03%
DSP Nifty 50 ETF 0.09 0.79% 1,450 -7 -0.48% 1,457 8.49% 1,343 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.93% 11,375 -363 -3.09% 11,738 -11.08% 13,201 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.68% 11,712 76 0.65% 11,636 7.56% 10,818 -1.63%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 1,163 0.09%
Motilal Oswal Nifty 50 ETF 0.27 0.79% 4,224 48 1.15% 4,176 8.33% 3,855 0.16%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.56 7.56% 8,720 2,965 51.52% 5,755 -1.34% 5,833 -0.22%
HDFC Nifty 100 ETF 0.06 0.68% 876 1 0.11% 875 8.16% 809 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.33 1.89% 5,051 188 3.87% 4,863 -8.76% 5,330 2.50%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 2,441 0.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.31 7.53% 51,099 17,314 51.25% 33,785 4.00% 32,485 4.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.79% 5,417 495 10.06% 4,922 1.84% 4,833 2.22%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.29 1.04% 391,000 0 0% 391,000 18.13% 331,000 0%
HDFC Balanced Advantage Fund Growth 9.82 0.02% 151,800 -407,000 -72.83% 558,800 0% 558,800 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 4.91 0.17% 75,900 0 0% 75,900 -37.27% 121,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 240,900 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 110,357 100%
SBI Arbitrage Opportunities Fund Regular Growth 93.00 0.65% 1,437,700 573,100 66.28% 864,600 -51.96% 1,799,600 10806.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.36 0.32% 577,500 377,300 188.46% 200,200 -31.58% 292,600 4.72%
Mirae Asset Large Cap Fund Regular Growth 13.38 0.04% 206,789 0 0% 206,789 0% 206,789 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.14 0.02% 17,600 -182,600 -91.21% 200,200 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 118,800 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,200 100%
Bank of India Balanced Advantage Regular Growth 0.40 0.39% 6,173 0 0% 6,173 8.51% 5,689 7.00%
Edelweiss Arbitrage Fund Regular Growth 10.53 0.18% 162,800 88,000 117.65% 74,800 -44.72% 135,300 -37.88%
Kotak Equity Savings Fund Regular Growth 0.50 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.53 0.54% 564,737 0 0% 564,737 -56.38% 1,294,737 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -445,016 -100% 445,016 -75.69% 1,830,714 100%
SBI Equity Savings Regular Growth 17.58 0.72% 271,772 28,600 11.76% 243,172 0% 243,172 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.21 0.01% 18,665 0 0% 18,665 -98.34% 1,125,969 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.41 2.83% 300,000 -40,000 -11.76% 340,000 -10.53% 380,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 9,900 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -89,402 -100% 89,402 -80.13% 450,000 100%
Kotak Balanced Advantage Fund Regular Growth 91.21 0.61% 1,410,000 1,373,300 3741.96% 36,700 -97.64% 1,552,500 -2.20%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.62% 2,670 0 0% 2,670 0% 2,670 0%
ICICI Prudential BSE 500 ETF 0.50 0.46% 7,716 256 3.43% 7,460 6.10% 7,031 3.38%
Mirae Asset Nifty 50 ETF 12.52 0.79% 193,541 6,451 3.45% 187,090 10.85% 168,777 5.42%
Quantum India ESG Equity Fund Regular Growth 0.90 1.27% 13,899 2,170 18.50% 11,729 21.59% 9,646 0%
Groww Nifty50 Exchange Traded Fund 0.03 0.78% 410 0 0% 387 0% 1,465 0%
DSP Quant Fund Regular Growth 38.85 3.01% 600,564 -26,752 -4.26% 627,316 -2.23% 641,607 -2.10%
Kotak Pioneer Fund Regular Growth 22.64 1.22% 350,000 0 0% 350,000 0% 350,000 0%
Quantum Nifty 50 ETF 0.36 0.78% 5,578 -41 -0.73% 5,619 3.69% 5,419 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 36.87 3.30% 570,000 0 0% 570,000 0% 570,000 100%
Mirae Asset Nifty Financial Services ETF 5.69 2.20% 87,891 10,556 13.65% 77,335 9.59% 70,569 -0.52%
SBI Balanced Advantage Fund Regular Growth 6.55 0.03% 101,200 0 0% 101,200 0% 101,200 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.18% 568 131 29.98% 437 0% 437 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.46% 324 -31 -8.73% 355 28.62% 276 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 0 -100% 4,297 0.07%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.46% 1,001 120 13.62% 881 12.80% 781 7.58%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 12,100 -73.81%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,900 0%
Union Arbitrage Fund Regular Growth 0.93 0.96% 14,300 5,500 62.50% 8,800 0% 8,800 100%
ITI Balanced Advantage Fund Regular Growth 4.03 1.14% 62,305 0 0% 62,305 138.16% 26,161 0%
ICICI Prudential Innovation Fund Regular Growth 19.08 0.88% 295,000 45,000 18% 250,000 35.92% 183,929 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.21 0.04% 34,100 34,100 100% 0 -100% 13,200 -71.43%
360 ONE Focused Equity Fund Regular Growth 93.37 2.15% 1,443,504 130,046 9.90% 1,313,458 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.83 1.45% 43,680 14,680 50.62% 29,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 8.63 3.34% 133,400 20,000 17.64% 113,400 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.47 2.99% 1,275,000 875,000 218.75% 400,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.17 1.01% 250,000 0 0% 250,000 100% - -%
360 ONE Flexicap Fund Regular Growth 5.64 2.37% 87,232 10,005 12.96% 77,227 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -78,100 -100% 78,100 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.67 1.86% 10,427 -594 -5.39% 11,021 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.97 1.07% 15,000 15,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 16.93 0.94% 261,800 261,800 100% - -% - -%
Axis Arbitrage Regular Growth 6.83 0.25% 105,600 105,600 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.88 0.48% 121,803 121,803 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.06 0.88% 47,242 47,242 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 0.48% 5,970 5,970 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.09 0.24% 32,301 32,301 100% - -% - -%
LIC MF Large Cap Fund Growth 7.09 0.52% 109,609 109,609 100% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 1.36 0.49% 21,034 21,034 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.21 2.54% 3,300 3,300 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.28 0.43% 35,251 35,251 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 2.92 0.08% 45,100 45,100 100% - -% - -%
Samco Active Momentum Fund Regular Growth 3.74 0.91% 57,800 57,800 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 29.03 1.21% 448,800 448,800 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.62 0.13% 9,616 9,616 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.05 1.50% 78,100 78,100 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.71 0.06% 11,000 11,000 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.47 1.01% 84,612 84,612 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.32 0.25% 4,988 4,988 100% - -% - -%
Total: 95,560,942 7,222,478 88,559,600 96,598,165
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