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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710.85 6.30 (0.89%)

39.00% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF Jun-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth 49.48 0.34% 759,800 -869,116 -53.36% 1,628,916 0% 1,628,916 0%
Nippon India Small Cap Fund - Growth 123.19 0.39% 1,891,723 901,974 91.13% 989,749 0% 989,749 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.80 0.83% 119,708 23,546 24.49% 96,162 2.46% 93,854 1.86%
Nippon India ETF Nifty 100 1.37 0.71% 20,972 1,594 8.23% 19,378 -2.93% 19,962 0%
LIC MF Nifty 50 ETF 5.57 0.76% 85,560 357 0.42% 85,203 1.40% 84,027 -2.30%
LIC MF Nifty 50 Index Fund Growth 0.53 0.82% 8,126 578 7.66% 7,548 3.87% 7,267 -2.11%
Nippon India Banking & Financial Services Fund Growth 38.52 0.88% 591,493 -1,187,000 -66.74% 1,778,493 10.48% 1,609,722 0%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Equity Hybrid Fund - Growth 14.33 0.48% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India ETF Nifty 50 BeES 105.38 0.83% 1,618,267 83,990 5.47% 1,534,277 -0.36% 1,539,751 -1.83%
LIC MF Nifty 100 ETF 3.90 0.66% 59,933 599 1.01% 59,334 0.91% 58,801 -0.52%
Nippon India Value Fund - Growth 88.39 1.66% 1,357,400 0 0% 1,357,400 0% 1,357,400 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -380,600 -100% 380,600 18.90% 320,100 9.81%
Nippon India Equity Savings Growth 1.95 0.93% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.12% 10,132 -139 -1.35% 10,271 0% 10,271 6.95%
Sundaram Equity Savings Fund Growth 1.72 0.34% 26,400 0 0% 26,400 0% 26,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.08 0.83% 77,942 6,568 9.20% 71,374 1.25% 70,494 2.06%
Aditya Birla Sun Life India GenNext Fund Growth 7.74 0.20% 118,833 -542,000 -82.02% 660,833 55.49% 425,000 6.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.60 0.45% 1,590,857 -924,254 -36.75% 2,515,111 20.57% 2,085,946 0%
Invesco India Arbitrage Fund Growth 0.86 0.02% 13,200 -7,700 -36.84% 20,900 -77.38% 92,400 -61.29%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 450,000 -18.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.93 0.06% 29,700 -42,900 -59.09% 72,600 -68.87% 233,200 -47.91%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.33 0.89% 650,000 -200,000 -23.53% 850,000 0% 850,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.04 0.31% 200,200 200,200 100% 0 -100% 1,100 -99.22%
Bandhan Nifty 50 Index Fund Growth 6.77 0.84% 103,893 11,687 12.67% 92,206 2.72% 89,762 2.35%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.17 0.21% 18,000 0 0% 18,000 0% 18,000 -50%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.97 0.84% 352,673 -645,690 -64.67% 998,363 0% 998,363 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.78 0.55% 564,737 -730,000 -56.38% 1,294,737 0% 1,294,737 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -24,200 -100% 24,200 0% 24,200 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.71 0.59% 57,000 -58,000 -50.43% 115,000 0% 115,000 -37.84%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.54 0.92% 85,000 -47,146 -35.68% 132,146 0% 132,146 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 19,800 -78.82%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 4.08 0.20% 62,700 0 0% 62,700 0% 62,700 0%
Baroda BNP Paribas India Consumption Regular Growth 14.98 1.47% 230,000 0 0% 230,000 0% 230,000 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.94 3.04% 60,500 0 0% 60,500 0% 60,500 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.64 0.90% 40,609 0 0% 40,609 0% 40,609 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.64% 2,670 0 0% 2,670 0% 2,670 0%
Quantum India ESG Equity Fund Regular Growth 0.76 1.11% 11,729 2,083 21.59% 9,646 0% 9,646 0%
Axis NIFTY 50 ETF 1.27 0.78% 19,487 522 2.75% 18,965 0.02% 18,961 0.03%
Axis Nifty 100 Index Fund Regular Growth 6.41 0.69% 98,461 6,714 7.32% 91,747 -14.66% 107,509 0.74%
HSBC Nifty 50 Index Fund Regular Growth 1.58 0.83% 24,209 2,098 9.49% 22,111 2.26% 21,622 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.94 0.96% 14,376 0 0% 14,376 0% 14,376 0%
Invesco India Nifty 50 ETF 0.57 0.83% 8,805 677 8.33% 8,128 0.10% 8,120 0%
Quantum Nifty 50 ETF 0.37 0.79% 5,619 200 3.69% 5,419 0% 5,419 1.80%
Aditya Birla Sun Life Nifty 50 ETF 11.35 0.82% 174,218 13,520 8.41% 160,698 0.51% 159,884 1.20%
Mahindra Manulife Arbitrage Fund Regular Growth 1.79 8.25% 27,500 0 0% 27,500 -10.71% 30,800 0%
Bandhan Nifty 50 ETF 0.16 0.83% 2,450 152 6.61% 2,298 -0.04% 2,299 1.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.39 2.01% 52,075 -13,473 -20.55% 65,548 -0.96% 66,186 3.09%
Navi Nifty 50 Index Fund Regular Growth 6.61 0.83% 101,496 732 0.73% 100,764 3.71% 97,156 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.07 1.11% 170,000 -30,000 -15% 200,000 0% 200,000 -40.83%
Bandhan Multi Cap Fund Regular Growth 17.91 1.28% 275,000 -100,000 -26.67% 375,000 0% 375,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.44 0.81% 37,415 4,588 13.98% 32,827 8.04% 30,385 2.11%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.72% 8,533 960 12.68% 7,573 1.77% 7,441 2.38%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -3,670 -100% 3,670 2.11% 3,594 2.02%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.46 1.17% 391,000 60,000 18.13% 331,000 0% 331,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.75 0.82% 610,430 46,984 8.34% 563,446 1.45% 555,412 2.54%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -244,200 -100% 244,200 -57.23% 570,900 -10.52%
IDBI Nifty 50 Index Growth 1.57 0.76% 24,101 -109 -0.45% 24,210 -0.40% 24,308 -0.26%
Kotak Bluechip Growth 59.58 0.98% 915,000 0 0% 915,000 0% 915,000 1.10%
IDBI India Top 100 Equity Fund Growth 7.14 1.09% 109,609 0 0% 109,609 0% 109,609 0%
IDBI Flexi Cap Fund Regular Growth 2.18 0.57% 33,500 0 0% 33,500 0% 33,500 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.95 1.09% 30,000 0 0% 30,000 0% 30,000 0%
IDBI Banking Financial Services Fund Growth 1.56 1.80% 23,949 0 0% 23,949 0% 23,949 0%
LIC MF Value Fund Growth 1.96 2.05% 30,120 0 0% 30,120 0% 30,120 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -896,807 -100% 896,807 -0.35% 899,992 0.26%
ICICI Prudential Nifty 50 ETF 45.21 0.83% 694,223 49,406 7.66% 644,817 -0.74% 649,608 1.33%
Kotak Nifty 50 ETF 19.13 0.83% 293,775 21,226 7.79% 272,549 -2.62% 279,896 0.83%
ICICI Prudential Nifty 100 ETF 0.38 0.71% 5,819 337 6.15% 5,482 -3.62% 5,688 1.90%
Kotak Nifty 50 Index Fund Regular Growth 2.54 0.82% 39,019 3,440 9.67% 35,579 0.98% 35,233 0.66%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -1,163 -100% 1,163 0.09% 1,162 14.26%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.01% 4,863 -467 -8.76% 5,330 2.50% 5,200 -0.23%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.20 5.98% 33,785 1,300 4.00% 32,485 4.72% 31,020 0.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.76% 4,922 89 1.84% 4,833 2.22% 4,728 6.08%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.83% 1,542 297 23.86% 1,245 15.60% 1,077 15.19%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth - -% - - -% 0 -100% 12,171 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 198,820 -73.45%
Franklin India NSE Nifty 50 Index Fund Growth 4.10 0.76% 62,949 0 0% 62,949 0% 62,949 4.88%
Franklin India Bluechip Fund Growth 120.23 1.79% 1,846,213 0 0% 1,846,213 0% 1,846,213 0%
UTI Nifty 50 Index Fund Regular Plan Growth 95.77 0.83% 1,470,718 127,009 9.45% 1,343,709 1.53% 1,323,514 1.60%
HDFC Nifty 50 Index Fund 74.14 0.83% 1,138,464 88,808 8.46% 1,049,656 1.92% 1,029,864 1.22%
Tata Nifty 50 Index Fund Regular Plan 3.42 0.75% 52,495 1,448 2.84% 51,047 1.47% 50,309 2.65%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 990,786 -47.60%
SBI Nifty Index Fund Regular Growth 37.93 0.83% 582,459 45,884 8.55% 536,575 12.41% 477,318 1.82%
Franklin India Equity Advantage Fund Growth 33.31 1.20% 511,553 0 0% 511,553 0% 511,553 0%
SBI Bluechip Fund Regular Growth 600.46 1.57% 9,220,876 0 0% 9,220,876 12.71% 8,180,876 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,400 -42.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.04 0.12% 200,200 -92,400 -31.58% 292,600 4.72% 279,400 -64.43%
Franklin India Focused Equity Fund Growth 232.37 2.56% 3,568,295 -831,705 -18.90% 4,400,000 0% 4,400,000 0%
Franklin Asian Equity Fund Growth 5.23 1.79% 80,257 0 0% 80,257 0% 80,257 0%
Mirae Asset Large Cap Fund Regular Growth 13.47 0.04% 206,789 0 0% 206,789 0% 206,789 -86.41%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.75% 312 -8 -2.50% 320 8.47% 295 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,000 0%
Motilal Oswal Focused Regular Growth 78.72 4.65% 1,208,849 172,000 16.59% 1,036,849 10.67% 936,849 37.40%
Parag Parikh Flexi Cap Regular Growth 3.80 0.01% 58,300 -35,200 -37.65% 93,500 0% 93,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.40 0.40% 6,173 484 8.51% 5,689 7.00% 5,317 0%
HDFC Large and Mid Cap Fund Growth 71.63 0.73% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Savings Fund Regular Growth 0.50 0.02% 7,700 0 0% 7,700 0% 7,700 0%
ICICI Prudential Equity Savings Fund Growth 28.98 0.55% 445,016 -1,385,698 -75.69% 1,830,714 100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.22 0.01% 18,665 -1,107,304 -98.34% 1,125,969 0% 1,125,969 0%
Tata Banking & Financial Services Fund Regular Growth 29.37 1.95% 451,000 0 0% 451,000 0% 451,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -12,100 -100% 12,100 -73.81% 46,200 -24.88%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,000 -56.52%
Tata Young Citizen Fund [Upto 3 years] 3.39 1.18% 52,000 0 0% 52,000 0% 52,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.50 2.01% 191,961 -17,526 -8.37% 209,487 2.54% 204,289 1.92%
DSP Arbitrage Fund Growth 0 -% 0 -9,900 -100% 9,900 100% 0 -100%
Union Equity Savings Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 0% 9,900 100%
Kotak Balanced Advantage Fund Regular Growth 2.39 0.02% 36,700 -1,515,800 -97.64% 1,552,500 -2.20% 1,587,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.62 2.33% 147,780 -6,250 -4.06% 154,030 0% 154,030 39.99%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 3,010 0%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 1,100 -92,400 -98.82% 93,500 -2.30% 95,700 -81.45%
Tata Nifty 50 ETF 3.93 0.76% 60,376 915 1.54% 59,461 0% 59,461 0%
Union Arbitrage Fund Regular Growth 0.57 0.62% 8,800 0 0% 8,800 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.03 0.82% 46,553 3,707 8.65% 42,846 10.30% 38,845 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.76 1.15% 26,998 261 0.98% 26,737 -1.01% 27,011 9.51%
ICICI Prudential BSE 500 ETF 0.49 0.48% 7,460 429 6.10% 7,031 3.38% 6,801 3.31%
Mirae Asset Nifty 50 ETF 12.18 0.83% 187,090 18,313 10.85% 168,777 5.42% 160,095 3.11%
Groww Nifty50 Exchange Traded Fund 0.03 0.77% 387 0 0% 1,465 0% 1,465 0%
DSP Quant Fund Regular Growth 40.85 3.19% 627,316 -14,291 -2.23% 641,607 -2.10% 655,390 -10.38%
Motilal Oswal Nifty 500 Fund Regular Growth 2.61 0.54% 40,011 4,010 11.14% 36,001 3.58% 34,756 1.35%
Kotak Pioneer Fund Regular Growth 22.79 1.27% 350,000 0 0% 350,000 0% 350,000 -2.78%
ITI Balanced Advantage Fund Regular Growth 4.06 1.08% 62,305 36,144 138.16% 26,161 0% 26,161 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.44 0.83% 37,464 3,548 10.46% 33,916 2.76% 33,005 2.54%
UTI Nifty 50 Exchange Traded Fund 348.78 0.83% 5,355,907 480,317 9.85% 4,875,590 1.30% 4,812,968 0.98%
SBI S&P BSE 100 ETF 0.04 0.61% 665 -5 -0.75% 670 0.15% 669 0%
HDFC Nifty 50 ETF 20.32 0.83% 312,058 24,751 8.61% 287,307 3.17% 278,473 1.61%
SBI Nifty 50 ETF 1,333.94 0.83% 20,484,329 1,727,459 9.21% 18,756,870 0.52% 18,659,147 1.20%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 5.04 2.09% 77,335 6,766 9.59% 70,569 -0.52% 70,938 -1.26%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 0.83% 1,976 107 5.72% 1,869 1.91% 1,834 9.36%
DSP Nifty 50 Equal Weight ETF 1.83 2.01% 28,177 6,937 32.66% 21,240 11.45% 19,058 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.36% 2,921 381 15% 2,540 1.03% 2,514 1.33%
DSP Nifty 50 ETF 0.09 0.82% 1,457 114 8.49% 1,343 0% 1,343 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 11,738 -1,463 -11.08% 13,201 -3.31% 13,653 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.71% 11,636 818 7.56% 10,818 -1.63% 10,997 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.15% 437 0 0% 437 0% 1,313 0%
Motilal Oswal Nifty 50 ETF 0.27 0.83% 4,176 321 8.33% 3,855 0.16% 3,849 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.37 6.75% 5,755 -78 -1.34% 5,833 -0.22% 5,846 6.47%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.06 0.71% 875 66 8.16% 809 0.12% 808 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 827 -99.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0 -% 0 -4,297 -100% 4,297 0.07% 4,294 0.12%
SBI Banking & Financial Services Regular Growth 212.96 5.03% 3,270,268 0 0% 3,270,268 63.51% 2,000,000 18.29%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.65 2.01% 209,661 -4,510 -2.11% 214,171 -1.12% 216,589 -0.48%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -2,441 -100% 2,441 0.08% 2,439 -8.00%
HDFC Balanced Advantage Fund Growth 36.39 0.06% 558,800 0 0% 558,800 0% 558,800 0%
HDFC Equity Savings Fund Growth 4.94 0.18% 75,900 -45,100 -37.27% 121,000 0% 121,000 66.67%
HDFC Multi - Asset Growth 0 -% 0 -240,900 -100% 240,900 0% 240,900 0%
SBI Arbitrage Opportunities Fund Regular Growth 56.30 0.50% 864,600 -935,000 -51.96% 1,799,600 10806.67% 16,500 -93.42%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -13,200 -100% 13,200 -71.43% 46,200 -51.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -118,800 -100% 118,800 0% 118,800 0%
Edelweiss Arbitrage Fund Regular Growth 4.87 0.09% 74,800 -60,500 -44.72% 135,300 -37.88% 217,800 -24.71%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.14 3.50% 340,000 -40,000 -10.53% 380,000 0% 380,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 130.24 1.03% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Balanced Advantage Fund Regular Growth 6.59 0.03% 101,200 0 0% 101,200 0% 101,200 -89.38%
HDFC BSE 500 ETF 0.02 0.48% 355 79 28.62% 276 0% 276 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.48% 881 100 12.80% 781 7.58% 726 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -20,900 -100% 20,900 100% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,500 800%
Nippon India Multi Cap Fund - Growth 0 -% 0 -981,229 -100% 981,229 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.95 0.55% 429,165 0 0% 429,165 100% - -%
UTI Banking and Financial Services Fund Growth 2.10 0.23% 32,301 0 0% 32,301 100% - -%
SBI Focused Equity Fund Growth 384.21 1.33% 5,900,000 0 0% 5,900,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.42 0.21% 236,865 -106,477 -31.01% 343,342 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.87 0.86% 1,840,780 553,285 42.97% 1,287,495 100% - -%
SBI Flexicap Fund Regular Growth 221.41 1.27% 3,400,000 0 0% 3,400,000 100% - -%
360 ONE Quant Fund Regular Growth 2.01 3.25% 30,801 -1,672 -5.15% 32,473 100% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -110,357 -100% 110,357 100% - -%
SBI Equity Savings Regular Growth 15.84 0.68% 243,172 0 0% 243,172 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 5.82 0.20% 89,402 -360,598 -80.13% 450,000 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 37.12 3.62% 570,000 0 0% 570,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 16.28 0.85% 250,000 66,071 35.92% 183,929 100% - -%
360 ONE Focused Equity Fund Regular Growth 85.53 2.09% 1,313,458 1,313,458 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.89 1.00% 29,000 29,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 7.38 2.92% 113,400 113,400 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 26.05 0.97% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.28 1.05% 250,000 250,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 5.03 2.28% 77,227 77,227 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.09 0.84% 78,100 78,100 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.99% 11,021 11,021 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.14 0.01% 2,200 2,200 100% - -% - -%
Total: 88,559,600 -8,037,487 96,598,165 77,891,535
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