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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713.60 -9.35 (-1.29%)

39.54% Gain from 52W Low

3.2M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-6.2

MF holding change 1Month %

-6.4

MF holding change 2Month %

-6.2

MF holding change 3Month%

50.3

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MF May-2021 Apr-2021 Mar-2021
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 30.96 1.07% 465,000 150,000 47.62% 315,000 18.87% 265,000 17.78%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.60 0.70% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Equity Savings Fund Regular Growth 0.97 0.91% 14,500 0 0% 14,500 0% 14,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.88% 4,046 45 1.12% 4,001 7.58% 3,719 2.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.39 0.57% 666,667 0 0% 666,667 0% 666,667 0%
LIC MF Nifty 100 ETF 3.03 0.69% 45,575 13 0.03% 45,562 0% 45,532 0.04%
Sundaram Balanced Advantage Fund Regular Growth 9.14 0.95% 137,200 0 0% 137,200 -7.42% 148,200 0%
LIC MF Arbitrage Regular Plan Growth 0.51 1.68% 7,700 -2,200 -22.22% 9,900 0% 9,900 -18.18%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.16 0.43% 77,556 0 0% 77,556 0% 77,556 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 15.86 0.08% 238,152 0 0% 238,152 -62.68% 638,152 -7.21%
HDFC Nifty 50 ETF 7.85 0.82% 117,907 492 0.42% 117,415 7.02% 104,022 3.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.28 0.12% 124,300 23,100 22.83% 101,200 73.58% 58,300 26.19%
Tata Young Citizen Fund [Upto 3 years] 2.93 1.20% 44,000 0 0% 44,000 0% 44,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 429,901 0%
Tata Retirement Savings Progressive Fund Growth 18.78 1.77% 282,000 0 0% 282,000 0% 282,000 0%
Tata Retirement Savings Moderate Fund Growth 21.84 1.53% 328,000 0 0% 328,000 0% 328,000 0%
Tata Retirement Savings Conservative Fund Growth 0.91 0.53% 13,600 0 0% 13,600 0% 13,600 -4.23%
Tata Arbitrage Fund Regular Growth 33.84 0.54% 508,200 225,500 79.77% 282,700 23.56% 234,300 1.91%
Bandhan Balanced Advantage Regular Growth 23.03 1.18% 345,900 0 0% 345,900 0% 345,900 0%
Axis Multi Asset Allocation Fund Growth 6.74 0.67% 101,145 0 0% 101,145 -24.60% 134,145 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.32 0.76% 410,300 0 0% 410,300 0% 330,000 0%
Tata Equity P/E Fund Regular Growth 53.27 1.13% 800,000 0 0% 800,000 0% 800,000 0%
HDFC ELSS TaxSaver Growth 79.91 0.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India Equity Savings Fund Regular Growth 1.90 1.36% 28,600 0 0% 28,600 0% 28,600 0%
Groww Large Cap Fund Regular Plan Growth 1.13 0.98% 17,000 0 0% 17,000 0% 17,000 0%
HSBC ELSS Tax saver Fund Growth 43.42 1.24% 652,000 0 0% 652,000 0% 652,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.71 0.41% 386,100 25,300 7.01% 360,800 8.97% 331,100 -2.27%
L&T India Large Cap Fund Growth 4.35 0.65% 65,300 0 0% 65,300 0% 65,300 0%
Tata Nifty 50 Index Fund Regular Plan 1.09 0.75% 16,421 646 4.10% 15,775 6.44% 14,821 3.14%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.98% 5,010 -2,000 -28.53% 7,010 0% 7,010 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 120,478 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.61% 5,000 0 0% 5,000 0% 5,000 0%
Shriram Flexi Cap Fund Regular Growth 0.43 0.65% 6,445 0 0% 6,445 -43.85% 11,479 -37.22%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.12% 7,988 -703 -8.09% 8,691 0% 8,691 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 2.21% 12,788 0 0% 12,788 0% 12,788 -7.33%
Shriram Aggresive Hybrid Fund Regular Growth 1.03 1.69% 15,408 1,124 7.87% 14,284 0% 14,284 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.17 0.76% 47,558 0 0% 47,558 0% 47,558 0%
HDFC Nifty 50 Index Fund 26.31 0.82% 395,153 11,472 2.99% 383,681 5.56% 363,479 11.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.02 0.82% 30,300 -280 -0.92% 30,580 3.37% 29,582 6.15%
LIC MF Nifty 50 Index Fund Growth 0.37 0.81% 5,607 -3 -0.05% 5,610 9.89% 5,105 20.57%
Canara Robeco Flexi Cap Fund Growth 34.63 0.82% 520,000 125,000 31.65% 395,000 14.49% 345,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 93.22 1.68% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
Axis Bluechip Fund Growth 167.81 0.62% 2,520,000 -850,000 -25.22% 3,370,000 0% 3,370,000 0%
Bandhan Nifty 50 Index Fund Growth 2.55 0.81% 38,263 439 1.16% 37,824 3.03% 36,711 5.59%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.68 0.52% 160,382 -285,336 -64.02% 445,718 0% 445,718 -17.80%
Tata Banking & Financial Services Fund Regular Growth 30.23 4.02% 454,000 0 0% 454,000 0% 454,000 0%
Axis Flexi Cap Fund Regular Growth 71.25 0.87% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Tata Flexi Cap Fund Regular Growth 34.69 1.81% 521,000 0 0% 521,000 0% 521,000 0%
Sundaram Services Regular Growth 19.15 1.29% 287,576 0 0% 287,576 0% 287,576 -24.89%
Tata Nifty 50 ETF 2.46 0.75% 36,934 294 0.80% 36,640 3.42% 35,430 9.76%
Groww Nifty50 Exchange Traded Fund 0.14 0.80% 2,029 89 4.59% 1,940 0% 1,940 0%
Axis NIFTY 50 ETF 0.31 0.81% 4,689 0 0% 4,689 6.57% 4,400 6.93%
Axis Nifty 100 Index Fund Regular Growth 3.20 0.70% 48,024 1,283 2.74% 46,741 4.95% 44,537 9.26%
Axis ESG Equity Fund Regular Growth 54.23 2.84% 814,386 -33,045 -3.90% 847,431 0% 847,431 0%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.82% 8,391 174 2.12% 8,217 1.57% 8,090 9.21%
Invesco India Nifty 50 ETF 0.45 0.82% 6,764 3 0.04% 6,761 -0.01% 6,762 5%
LIC MF Nifty 50 ETF 3.74 0.79% 56,219 0 0% 56,219 -32.81% 83,670 0.04%
Aditya Birla Sun Life Nifty 50 ETF 3.30 0.82% 49,628 -406 -0.81% 50,034 14.99% 43,511 12.50%
Sundaram Large Cap Fund Reg Gr 5.46 0.51% 82,057 0 0% 82,057 0% 82,057 0%
Axis Innovation Fund Regular Growth 24.61 1.07% 369,645 -219,500 -37.26% 589,145 -8.82% 646,140 0%
Navi 3 in 1 Fund Growth 0.18 1.01% 2,715 0 0% 2,715 0% 2,715 -31.61%
JM Aggressive Hybrid Fund Growth 0.22 2.74% 3,270 0 0% 3,270 0% 3,270 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.86 3.30% 208,186 0 0% 208,186 0% 208,186 0%
Union Balanced Advantage Fund Regular Growth 1.61 0.17% 24,200 0 0% 24,200 0% 24,200 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 83.07 0.71% 1,247,528 322,000 34.79% 925,528 0% 925,528 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.04 0.68% 562 2 0.36% 560 0% 560 0%
Kotak Equity Arbitrage Fund Growth 81.53 0.40% 1,224,300 -13,200 -1.07% 1,237,500 30.36% 949,300 39.64%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 8.65 0.52% 129,853 0 0% 129,853 0% 129,853 0%
Nippon India Equity Hybrid Fund - Growth 14.78 0.37% 222,000 122,000 122% 100,000 0% 100,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.02 0.83% 15,270 0 0% 15,270 0% 15,270 0%
Kotak Equity Savings Fund Regular Growth 8.06 0.55% 121,102 0 0% 121,102 0% 121,102 0%
Navi Large Cap Equity Fund Growth 0.77 0.76% 11,516 0 0% 11,516 0% 11,516 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 10,918 0 0% 10,918 -0.04% 10,922 4.85%
Mirae Asset Large Cap Fund Regular Growth 301.25 1.17% 4,523,907 0 0% 4,523,907 0% 4,523,907 -9.85%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 47.83 0.55% 718,258 0 0% 718,258 7.48% 528,258 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.72 0.39% 40,900 0 0% 40,900 0% 40,900 0%
Mirae Asset Focused Fund Regular Growth 107.55 1.74% 1,615,165 0 0% 1,615,165 0% 1,615,165 -4.37%
Kotak Bluechip Growth 33.30 1.26% 500,000 0 0% 500,000 0% 500,000 4.60%
Quantum Nifty 50 ETF 0.09 0.82% 1,295 80 6.58% 1,215 100% 1,192 0%
HSBC Balanced Advantage Fund Growth 9.55 0.54% 143,400 0 0% 143,400 0% 143,400 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.79 0.81% 207,091 2,808 1.37% 204,283 6.80% 191,280 11.18%
Kotak Nifty 50 ETF 10.47 0.82% 157,208 2,006 1.29% 155,202 2.60% 130,448 -0.07%
Axis Arbitrage Regular Growth 68.19 1.96% 1,024,100 817,300 395.21% 206,800 -16.81% 248,600 -39.73%
Union Arbitrage Fund Regular Growth 0.51 0.70% 7,700 0 0% 7,700 -46.15% 14,300 0%
Kotak Flexicap Fund Growth 352.93 0.98% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.33 0.47% 365,431 75,000 25.82% 290,431 0% 290,431 0%
LIC MF Healthcare Fund Regular Growth 0.81 1.06% 12,171 0 0% 12,171 0% 12,171 0%
Union Equity Savings Fund Regular Growth 1.32 0.75% 19,800 0 0% 19,800 0% 19,800 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 597.31 5.02% 8,970,000 -2,545,950 -22.11% 11,515,950 -11.42% 13,000,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.00 1.80% 15,000 0 0% 15,000 0% 15,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 26.64 1.34% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 51.27 0.81% 770,000 0 0% 770,000 0% 770,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 0.60% 20,323 3,990 24.43% 16,333 0% 16,333 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.98 0.97% 300,000 0 0% 300,000 100% 200,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.93 0.80% 14,000 0 0% 14,000 -41.37% 23,880 0%
Mirae Asset Large & Midcap Fund Growth 134.30 0.75% 2,016,819 650,000 47.56% 1,366,819 0% 1,366,819 -14.21%
Axis Conservative Hybrid Fund Growth 0.57 0.22% 8,579 0 0% 8,579 -44.93% 15,579 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.00 0.24% 15,000 5,000 50% 10,000 -56.25% 22,857 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 65,000 0%
Bank of India Balanced Advantage Regular Growth 1.10 1.60% 16,500 0 0% 16,500 0% 16,500 0%
UTI Nifty 50 Exchange Traded Fund 210.63 0.82% 3,163,034 40,958 1.31% 3,122,076 0.81% 3,097,107 1.28%
IDBI Banking Financial Services Fund Growth 1.77 1.70% 26,558 0 0% 26,558 -5.15% 28,001 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.18% 1,000 0 0% 1,000 0% 1,000 0%
SBI Nifty Index Fund Regular Growth 9.81 0.80% 147,276 -4,644 -3.06% 151,920 11.95% 135,706 19.59%
IDBI Hybrid Equity Fund Regular Growth 2.00 0.97% 30,000 0 0% 30,000 -50% 60,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.49 0.40% 683,100 91,300 15.43% 591,800 1.32% 584,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.32 1.50% 19,800 0 0% 19,800 0% 19,800 0%
Nippon India Arbitrage Fund Growth 69.00 0.59% 1,036,200 182,600 21.39% 853,600 267.77% 232,100 3.94%
PGIM India Large Cap Fund Growth 1.47 0.45% 22,000 0 0% 22,000 100% 0 -100%
DSP Large Cap Fund Regular Plan Growth 27.12 0.98% 407,262 0 0% 407,262 0% 407,262 -58.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.55% 13,313 848 6.80% 12,465 6.17% 11,741 32.40%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.60 0.82% 8,946 251 2.89% 8,695 3.60% 8,393 10.75%
PGIM India Equity Savings Fund Growth Option 0.33 0.76% 5,000 0 0% 5,000 100% 6,500 44.44%
ICICI Prudential Nifty 100 ETF 0.17 0.70% 2,516 2 0.08% 2,514 3.67% 2,175 8.80%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.02 0.93% 1,216,717 0 0% 1,216,717 0% 1,216,717 0%
DSP Aggressive Hybrid Fund Growth 61.81 0.91% 928,230 0 0% 928,230 0% 928,230 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.50 1.26% 1,028,755 0 0% 1,028,755 22.44% 840,197 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 15,856 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 140 0 0% 140 0% 140 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.43 2.30% 427,000 0 0% 427,000 -11.59% 483,000 0%
Mirae Asset Nifty 50 ETF 4.95 0.82% 74,383 -561 -0.75% 74,944 4.24% 71,894 12.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.75 0.81% 266,500 0 0% 266,500 0% 266,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.88% 3,385 -37 -1.08% 3,422 7.51% 3,183 0%
JM Large Cap Fund Growth 0 -% 0 -5,449 -100% 5,449 0% 5,449 0%
JM Value Fund Growth 2.49 1.73% 37,370 0 0% 37,370 0% 37,370 0%
Taurus Flexi Cap Fund - Growth 3.59 1.43% 53,914 -7,478 -12.18% 61,392 -17.12% 74,075 -8.93%
UTI Nifty 50 Index Fund Regular Plan Growth 32.89 0.82% 493,848 12,875 2.68% 480,973 2.28% 470,266 11.61%
Taurus Largecap Equity Fund - Growth 0.52 1.68% 7,872 -924 -10.50% 8,796 -21.23% 11,166 -7.55%
SBI Bluechip Fund Regular Growth 548.09 1.94% 8,230,876 0 0% 8,230,876 -2.37% 8,430,876 0%
JM Tax Gain Fund - Growth 1.23 2.21% 18,540 0 0% 18,540 0% 18,540 0%
JM Flexicap Fund Growth 2.60 1.53% 39,000 0 0% 39,000 0% 39,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 77.30% 14,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.23 0.93% 63,448 0 0% 63,448 0% 63,448 10.44%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.43 0.99% 6,500 0 0% 6,500 0% 6,500 0%
IDBI Nifty 50 Index Growth 1.44 0.81% 21,686 -3,483 -13.84% 25,169 -26.77% 34,369 5.21%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.82 0.82% 42,381 -627 -1.46% 43,008 3.51% 41,551 9.36%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.79 0.93% 72,000 0 0% 72,000 -20% 90,000 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.66 0.88% 145,000 0 0% 145,000 -23.68% 190,000 0%
IDBI India Top 100 Equity Fund Growth 3.27 0.71% 49,074 0 0% 49,074 -4.61% 51,447 0%
Taurus Banking & Financial Services Fund Growth Option 0.21 2.21% 3,166 -779 -19.75% 3,945 0% 3,945 -12.18%
Motilal Oswal Focused Regular Growth 78.58 4.54% 1,180,058 0 0% 1,180,058 -2.40% 1,209,058 0%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.20% 11,621 0 0% 11,621 -14.37% 13,571 -16.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 58.42 0.74% 877,326 250,000 39.85% 627,326 0% 627,326 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.96 1.77% 44,520 1,714 4.00% 42,806 2.20% 41,886 11.35%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,045 0%
LIC MF Value Fund Growth 2.01 1.85% 30,120 0 0% 30,120 0% 30,120 0%
SBI Equity Minimum Variance Fund Regular Growth 0.81 0.89% 12,112 257 2.17% 11,855 1.85% 11,640 6.47%
ICICI Prudential BSE 500 ETF 0.29 0.54% 4,327 0 0% 4,327 0% 4,327 4.69%
Kotak Pioneer Fund Regular Growth 19.98 1.82% 300,000 0 0% 300,000 0% 300,000 20%
Nippon India ETF Nifty 50 BeES 29.95 0.82% 449,800 15,198 3.50% 434,602 2.17% 425,351 13.03%
Nippon India ETF Nifty 100 1.30 0.70% 19,562 5,800 42.15% 13,762 -6.85% 14,774 20.68%
ICICI Prudential Nifty 50 ETF 22.20 0.82% 333,338 28,392 9.31% 304,946 5.47% 289,138 10.04%
SBI Nifty 50 ETF 816.86 0.82% 12,267,038 99,495 0.82% 12,167,543 0.84% 12,066,223 1.03%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 60% 5,000 0%
Kotak ESG Opportunities Fund Regular Growth 26.64 1.60% 400,000 -175,000 -30.43% 575,000 0% 575,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 8.90 1.44% 133,600 15,000 12.65% 118,600 0% 118,600 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.09 1.36% 16,349 -2,370 -12.66% 18,719 -26.68% 25,530 -8.29%
DSP Nifty 50 Index Fund Regular Growth 0.91 0.82% 13,617 191 1.42% 13,426 4.92% 12,796 20.61%
DSP Quant Fund Regular Growth 31.95 3.77% 479,780 582 0.12% 479,198 15.35% 415,445 10.63%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,447 -0.16%
PGIM India Hybrid Equity Fund Growth Option 1.50 1.41% 22,600 17,600 352% 5,000 100% 8,000 -68.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.95 0.41% 239,588 0 0% 239,588 0% 239,588 2.73%
Edelweiss Large Cap Fund Growth 2.35 0.95% 35,260 -6,710 -15.99% 41,970 0% 41,970 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.94 0.68% 29,200 0 0% 29,200 6.96% 44,900 0%
SBI Equity Savings Regular Growth 16.24 1.15% 243,910 0 0% 243,910 0.89% 241,763 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 50,641 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 0.27% 9,500 3,500 58.33% 6,000 0% 6,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.35 0.29% 5,184 0 0% 5,184 0% 5,184 0%
Edelweiss Arbitrage Fund Regular Growth 25.93 0.47% 389,400 -75,900 -16.31% 465,300 246.72% 134,200 335.71%
SBI Arbitrage Opportunities Fund Regular Growth 6.89 0.21% 103,400 7,700 8.05% 95,700 0% 95,700 -59.91%
UTI Arbitrage Fund Regular Plan Growth 26.88 0.63% 403,700 402,600 36600% 1,100 -88.89% 9,900 100%
DSP Dynamic Asset Allocation Fund Regular Growth 24.17 0.68% 362,990 0 0% 362,990 0% 362,990 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.34 4.10% 320,507 0 0% 320,507 0% 320,507 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 33.30 0.89% 500,000 -250,000 -33.33% 750,000 0% 750,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -29,314 -100% 29,314 100% - -%
HSBC Arbitrage Fund Regular Growth 20.00 0.45% 300,300 205,700 217.44% 94,600 100% - -%
Invesco India Arbitrage Fund Growth 1.61 0.23% 24,200 13,200 120% 11,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.15 0.42% 47,300 26,400 126.32% 20,900 100% - -%
ITI Large Cap Fund Regular Growth 2.45 1.37% 36,736 0 0% 36,736 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.10 0.02% 16,500 15,400 1400% 1,100 100% - -%
Bandhan Nifty 50 ETF 0.16 0.80% 2,333 -16 -0.68% 2,349 -0.04% - -%
DSP Arbitrage Fund Growth 0.15 0.01% 2,200 0 0% 2,200 100% - -%
JM Arbitrage Fund Growth 0.88 1.63% 13,200 13,200 100% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 16.30 1.02% 244,815 244,815 100% - -% - -%
Total: 85,243,170 -288,177 85,531,347 86,161,117
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