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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MF May-2022 Apr-2022 Mar-2022
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 1.99 0.51% 33,151 0 0% 33,151 0% 33,151 -41.49%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -36,393 -100% 36,393 0% 36,393 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 28,243 0%
LIC MF Large Cap Fund Growth 6.67 1.04% 111,429 0 0% 111,429 0% 111,429 28.13%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% 0 -100% 993 0%
HDFC Nifty 50 Index Fund 45.30 0.77% 756,365 46,232 6.51% 710,133 2.94% 689,850 11.94%
LIC MF Nifty 50 Index Fund Growth 0.41 0.76% 6,830 498 7.86% 6,332 0.32% 6,312 1.30%
Tata Nifty 50 Index Fund Regular Plan 2.03 0.76% 33,841 1,563 4.84% 32,278 3.65% 31,141 6.29%
HDFC ELSS TaxSaver Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
HDFC Large Cap Fund Growth 102.77 0.50% 1,715,786 0 0% 1,715,786 0% 1,715,786 0%
Canara Robeco Flexi Cap Fund Growth 73.07 1.01% 1,220,000 0 0% 1,220,000 19.61% 1,020,000 218.75%
Nippon India Hybrid Bond Fund Growth 0.61 0.09% 10,176 0 0% 10,176 0% 10,176 -0.33%
SBI Nifty Index Fund Regular Growth 18.57 0.76% 310,008 20,705 7.16% 289,303 4.89% 275,818 10.04%
HDFC Equity Savings Fund Growth 3.69 0.15% 61,600 0 0% 61,600 0% 61,600 0%
HDFC Multi - Asset Growth 5.20 0.34% 86,900 0 0% 86,900 0% 86,900 -8.14%
SBI Bluechip Fund Regular Growth 489.99 1.58% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 19,800 1700%
SBI Arbitrage Opportunities Fund Regular Growth 35.51 0.43% 592,900 -696,300 -54.01% 1,289,200 -34.74% 1,975,600 117.70%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.66 0.06% 11,000 5,500 100% 5,500 -95.90% 134,200 617.65%
Kotak Equity Arbitrage Fund Growth 48.29 0.19% 806,300 11,000 1.38% 795,300 -78.67% 3,729,000 -21.27%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 59.90 0.55% 1,000,000 0 0% 1,000,000 66.67% 600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 65.75 0.98% 1,097,800 -462,000 -29.62% 1,559,800 -26.22% 2,114,200 65.55%
Mirae Asset Large Cap Fund Regular Growth 275.39 0.88% 4,597,802 0 0% 4,597,802 0% 4,597,802 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.62 0.70% 528,000 -165,000 -23.81% 693,000 -57.26% 1,621,400 424.56%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.28% 5,000 0 0% 5,000 0% 5,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.21 0.77% 53,534 2,754 5.42% 50,780 4.20% 48,733 6.05%
IDBI Nifty 50 Index Growth 1.56 0.76% 26,006 0 0% 26,006 -0.25% 26,072 0.51%
Mirae Asset Large & Midcap Fund Growth 229.89 1.07% 3,838,183 -900,000 -18.99% 4,738,183 0% 4,738,183 1.43%
Nippon India Equity Hybrid Fund - Growth 13.18 0.45% 220,000 0 0% 220,000 0% 220,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.48% 140 0 0% 140 0% 140 0%
Nippon India Small Cap Fund - Growth 76.89 0.41% 1,283,730 0 0% 1,283,730 0% 1,283,730 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 76.37 1.11% 1,275,000 0 0% 1,275,000 8.51% 1,175,000 446.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.83 0.77% 63,977 2,949 4.83% 61,028 1.14% 60,341 5.87%
Kotak Bluechip Growth 41.93 0.98% 700,000 0 0% 700,000 6.06% 660,000 0%
HSBC Equity Savings Growth 3.03 1.47% 50,600 0 0% 50,600 0% 50,600 100%
Tata Retirement Savings Progressive Fund Growth 14.43 1.23% 241,000 241,000 100% 0 -100% 209,000 0%
Tata Retirement Savings Moderate Fund Growth 16.53 1.08% 276,000 276,000 100% 0 -100% 235,000 0%
Tata Retirement Savings Conservative Fund Growth 0.72 0.39% 12,000 12,000 100% 0 -100% 10,000 0%
Groww Large Cap Fund Regular Plan Growth 1.11 1.19% 18,500 0 0% 18,500 0% 18,500 0%
IDBI India Top 100 Equity Fund Growth 6.57 1.16% 109,609 0 0% 109,609 0% 109,609 142.99%
HSBC Balanced Advantage Fund Growth 18.62 0.96% 310,839 18,971 6.50% 291,868 0% 291,868 0%
Motilal Oswal Focused Regular Growth 78.50 4.40% 1,310,656 85,000 6.94% 1,225,656 16.10% 1,055,656 -8.45%
Shriram Aggresive Hybrid Fund Regular Growth 0.84 1.47% 14,070 0 0% 14,070 0% 14,070 0%
Bank of India Balanced Advantage Regular Growth 0.19 0.26% 3,186 170 5.64% 3,016 48.57% 2,030 4.64%
IDBI Flexi Cap Fund Regular Growth 2.01 0.55% 33,500 0 0% 33,500 0% 33,500 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 359.37 3.97% 6,000,000 -1,067,161 -15.10% 7,067,161 5.32% 6,710,054 -2.46%
HSBC Arbitrage Fund Regular Growth 1.12 0.03% 18,700 18,700 100% 0 -100% 61,600 -11.11%
Kotak Equity Savings Fund Regular Growth 0.46 0.02% 7,700 0 0% 7,700 0% 7,700 0%
Groww Arbitrage Fund Regular Plan Growth 0.86 6.04% 14,300 0 0% 14,300 0% 14,300 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 1,100,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 16,185 0%
SBI Equity Savings Regular Growth 7.36 0.31% 122,799 3,037 2.54% 119,762 0% 119,762 -5.07%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.33 0.00% 5,431 -100,000 -94.85% 105,431 -82.59% 605,431 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.99 1.58% 100,000 0 0% 100,000 0% 100,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 108.92 0.92% 1,818,469 -1,278,480 -41.28% 3,096,949 0% 3,096,949 0%
Tata Banking & Financial Services Fund Regular Growth 27.01 2.81% 451,000 0 0% 451,000 0% 451,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.80 0.99% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.82 1.12% 47,000 0 0% 47,000 0% 47,000 0%
Union Balanced Advantage Fund Regular Growth 5.27 0.29% 88,000 0 0% 88,000 0% 88,000 0%
IDBI Banking Financial Services Fund Growth 1.43 1.70% 23,949 0 0% 23,949 0% 23,949 0%
Union Equity Savings Fund Regular Growth 1.19 0.74% 19,800 0 0% 19,800 0% 19,800 0%
Kotak Balanced Advantage Fund Regular Growth 105.03 0.77% 1,753,500 75,000 4.47% 1,678,500 3.07% 1,628,500 15.85%
LIC MF Value Fund Growth 1.80 1.87% 30,120 0 0% 30,120 0% 30,120 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.57 2.99% 193,186 0 0% 193,186 -7.21% 208,186 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.94% 5,010 0 0% 5,010 0% 5,010 0%
Tata Arbitrage Fund Regular Growth 4.68 0.05% 78,100 -1,001,000 -92.76% 1,079,100 -66.81% 3,251,600 31.96%
Tata Nifty 50 ETF 3.13 0.76% 52,273 660 1.28% 51,613 0% 51,613 -3.10%
Shriram ELSS Tax Saver Fund Regular Growth 1.12 2.78% 18,763 -102 -0.54% 18,865 -14.09% 21,959 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 17,600 6.67%
Union Arbitrage Fund Regular Growth 1.52 1.62% 25,300 25,300 100% 0 -100% 16,500 150%
Invesco India Equity Savings Fund Regular Growth 1.38 0.88% 23,100 6,600 40% 16,500 0% 16,500 -44.44%
LIC MF Healthcare Fund Regular Growth 0.73 1.17% 12,171 0 0% 12,171 0% 12,171 0%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.11% 23,645 24 0.10% 23,621 17.21% 20,152 0.39%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.71% 5,866 866 17.32% 5,000 0% 5,000 100%
Groww Nifty50 Exchange Traded Fund 0.12 0.76% 2,011 0 0% 2,011 0% 2,011 0%
Mirae Asset Focused Fund Regular Growth 172.08 2.08% 2,872,952 0 0% 2,872,952 -20.13% 3,596,971 9.18%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.51% 25,354 310 1.24% 25,044 5.37% 23,767 4.32%
ITI Arbitrage Fund Regular Growth 0.59 4.97% 9,900 0 0% 9,900 0% 9,900 0%
ITI Multi Cap Fund Regular Growth 1.91 0.51% 31,950 0 0% 31,950 0% 31,950 100%
Kotak Pioneer Fund Regular Growth 20.66 1.32% 345,000 0 0% 345,000 0% 345,000 0%
ITI Balanced Advantage Fund Regular Growth 14.47 2.47% 241,568 1,940 0.81% 239,628 -0.53% 240,900 -36.52%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.34 0.77% 22,312 1,158 5.47% 21,154 5.71% 20,011 7.77%
Tata Quant Fund Regular Growth 1.52 3.46% 25,381 0 0% 25,381 594.99% 3,652 100%
HSBC Nifty 50 Index Fund Regular Growth 0.73 0.76% 12,209 557 4.78% 11,652 4.28% 11,174 3.36%
Nippon India ETF Nifty 50 BeES 64.66 0.76% 1,079,594 111,202 11.48% 968,392 5.58% 917,199 12.39%
Nippon India ETF Nifty 100 1.08 0.66% 18,055 0 0% 18,055 0.06% 18,044 -3.02%
Kotak Nifty 50 ETF 13.09 0.76% 218,478 12,259 5.94% 206,219 1.48% 203,219 1.70%
Invesco India Nifty 50 ETF 0.45 0.76% 7,578 2 0.03% 7,576 0% 7,576 -0.21%
LIC MF Nifty 100 ETF 3.46 0.66% 57,789 61 0.11% 57,728 1.26% 57,011 -1.38%
LIC MF Nifty 50 ETF 4.73 0.76% 78,917 -7 -0.01% 78,924 0.42% 78,594 0.38%
SBI S&P BSE 100 ETF 0.04 0.67% 675 1 0.15% 674 0% 674 4.50%
HDFC Nifty 50 ETF 11.11 0.76% 185,563 17,154 10.19% 168,409 1.44% 166,017 0.87%
Quantum Nifty 50 ETF 0.14 0.76% 2,386 270 12.76% 2,116 4.34% 2,028 12.11%
SBI Nifty 50 ETF 978.83 0.76% 16,342,395 326,575 2.04% 16,015,820 2.13% 15,682,162 1.91%
Mahindra Manulife Arbitrage Fund Regular Growth 0.79 3.35% 13,200 0 0% 13,200 0% 13,200 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 10.48 2.07% 175,000 0 0% 175,000 0% 175,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 5.17 0.51% 86,284 -50,000 -36.69% 136,284 -51.11% 278,784 8.57%
ITI Large Cap Fund Regular Growth 3.19 1.67% 53,230 0 0% 53,230 0% 53,230 100%
Bandhan Nifty 50 ETF 0.12 0.75% 1,962 -48 -2.39% 2,010 1.36% 1,983 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 1.49 0.76% 24,913 2,476 11.04% 22,437 8.39% 20,700 13.43%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 300,000 100%
Mirae Asset Nifty Financial Services ETF 2.96 2.03% 49,363 -2,535 -4.88% 51,898 1.65% 51,056 11.66%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.10 1.00% 152,000 -155,000 -50.49% 307,000 0% 307,000 38.29%
Nippon India Flexi Cap Fund Regular Growth 71.87 1.88% 1,200,000 0 0% 1,200,000 20% 1,000,000 212.50%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.53 2.39% 192,537 9,685 5.30% 182,852 -0.01% 182,866 28.72%
SBI Balanced Advantage Fund Regular Growth 73.33 0.31% 1,224,300 0 0% 1,224,300 0% 1,224,300 11.97%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 90,082 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.94 1.19% 15,723 1,160 7.97% 14,563 0% 14,563 14.40%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.65% 8,259 1,216 17.27% 7,043 -0.90% 7,107 1.88%
Franklin India NSE Nifty 50 Index Fund Growth 3.48 0.76% 58,109 1,838 3.27% 56,271 0.55% 55,964 0%
Franklin India Bluechip Fund Growth 191.66 3.09% 3,200,000 0 0% 3,200,000 0% 3,200,000 6.67%
Franklin Asian Equity Fund Growth 2.88 0.97% 48,121 0 0% 48,121 0% 48,121 0%
Nippon India Arbitrage Fund Growth 0.40 0.00% 6,600 -1,284,800 -99.49% 1,291,400 -37.39% 2,062,500 74.26%
Nippon India Equity Savings Growth 1.80 0.92% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.92 0.63% 15,400 0 0% 15,400 0% 15,400 16.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.48 0.09% 8,000 0 0% 8,000 -75.76% 33,000 -78.42%
Mirae Asset Nifty 50 ETF 6.55 0.76% 109,398 12,200 12.55% 97,198 0.49% 96,723 7.21%
Mirae Asset Arbitrage Fund Regular Growth 2.50 0.62% 41,800 0 0% 41,800 -40.63% 70,400 100%
DSP Aggressive Hybrid Fund Growth 71.10 1.00% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.86 0.76% 47,749 3,538 8.00% 44,211 2.44% 43,156 7.02%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.64 0.46% 127,556 0 0% 127,556 0% 127,556 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.93 0.51% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 525,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.85 1.41% 498,363 0 0% 498,363 0% 498,363 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.06 2.40% 134,555 8,473 6.72% 126,082 3.11% 122,282 31.10%
Axis Growth Opportunities Fund Regular Growth 15.43 0.21% 257,634 -142,366 -35.59% 400,000 0% 400,000 100%
DSP Nifty 50 Index Fund Regular Growth 1.51 0.78% 25,181 2,363 10.36% 22,818 3.38% 22,072 7.14%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.43 1.05% 40,609 0 0% 40,609 0% 40,609 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.58% 2,670 0 0% 2,670 0% 2,670 35.53%
DSP Quant Fund Regular Growth 30.02 2.34% 501,148 8,669 1.76% 492,479 -11.43% 556,036 0.59%
Axis NIFTY 50 ETF 0.98 0.76% 16,355 672 4.28% 15,683 2.19% 15,347 1.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.13 1.31% 1,621,599 0 0% 1,621,599 0% 1,621,599 9.60%
Axis Nifty 100 Index Fund Regular Growth 5.03 0.66% 83,950 3,366 4.18% 80,584 1.33% 79,528 4.09%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.86 0.96% 14,376 0 0% 14,376 0% 14,376 100%
Aditya Birla Sun Life Nifty 50 ETF 5.65 0.76% 94,310 16,945 21.90% 77,365 0.01% 77,356 0.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.69 2.39% 44,852 3,361 8.10% 41,491 8.19% 38,351 29.36%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.76% 780 175 28.93% 605 12.04% 540 38.82%
DSP Nifty 50 Equal Weight ETF 0.97 2.39% 16,249 755 4.87% 15,494 3.94% 14,906 46.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 2,727 88 3.33% 2,639 0.92% 2,615 -6.24%
Axis Nifty 50 Index Fund Regular Growth 1.00 0.76% 16,621 2,594 18.49% 14,027 18.74% 11,813 11.44%
DSP Nifty 50 ETF 0.09 0.76% 1,576 -1,061 -40.24% 2,637 -3.69% 2,738 -33.70%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.18% 10,901 215 2.01% 10,686 27.85% 8,358 2.29%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -407,616 -100% 407,616 -41.24% 693,695 100%
ICICI Prudential Equity & Debt Fund Growth 71.06 0.37% 1,186,349 0 0% 1,186,349 14.59% 1,035,309 0%
UTI Nifty 50 Index Fund Regular Plan Growth 54.25 0.76% 905,810 54,708 6.43% 851,102 1.54% 838,204 7.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.21 0.77% 387,523 26,646 7.38% 360,877 1.57% 355,295 5.83%
Sundaram Equity Savings Fund Growth 1.58 0.42% 26,400 0 0% 26,400 0% 26,400 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 174,283 0% 296,601 0%
ICICI Prudential Bluechip Fund Growth 45.10 0.15% 752,977 0 0% 752,977 0% 752,977 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 11.22 2.19% 187,384 0 0% 187,384 0% 187,384 380.47%
Sundaram Balanced Advantage Growth 15.48 0.98% 258,500 0 0% 258,500 0% 258,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 44.46 0.98% 742,302 0 0% 742,302 0% 742,302 -2.60%
Edelweiss Arbitrage Fund Regular Growth 3.43 0.05% 57,200 -347,600 -85.87% 404,800 -59.38% 996,600 152.37%
DSP Arbitrage Fund Growth 6.06 0.43% 101,200 0 0% 101,200 -25.81% 136,400 -4.62%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -224,700 -100% 224,700 -39.92% 374,000 5.06%
Sundaram Services Regular Growth 20.37 0.98% 340,066 81,101 31.32% 258,965 56.16% 165,838 0%
ICICI Prudential BSE 500 ETF 0.31 0.54% 5,224 0 0% 5,224 -4.27% 5,457 9.53%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.66 4.02% 912,536 60,771 7.13% 851,765 23.74% 688,324 26.08%
ICICI Prudential Nifty 50 ETF 27.23 0.77% 454,659 29,970 7.06% 424,689 -0.54% 427,009 3.79%
ICICI Prudential Nifty 100 ETF 0.24 0.66% 4,012 93 2.37% 3,919 5.49% 3,715 5.81%
UTI Nifty 50 Exchange Traded Fund 255.58 0.76% 4,267,127 93,918 2.25% 4,173,209 2.62% 4,066,824 1.52%
ICICI Prudential ESG Fund Regular Growth 1.39 0.10% 23,219 0 0% 23,219 0% 23,219 100%
ICICI Prudential Business Cycle Fund Regular Growth 26.83 0.52% 447,956 0 0% 447,956 0% 447,956 -13.95%
UTI BSE Low Volatility Index Fund Regular Growth 3.12 3.61% 52,025 1,207 2.38% 50,818 -0.02% 50,827 100%
UTI Arbitrage Fund Regular Plan Growth 51.59 0.94% 861,300 -55,000 -6.00% 916,300 -54.08% 1,995,400 46.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 166.62 1.16% 2,781,900 1,100 0.04% 2,780,800 -6.99% 2,989,800 60.26%
ICICI Prudential Balanced Advantage Fund Growth 116.99 0.29% 1,953,191 -56,100 -2.79% 2,009,291 9.47% 1,835,491 32.48%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 24.05 0.29% 401,500 0 0% 380,600 -8.71% 616,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 18,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 118.20 2.01% 1,973,400 0 0% 1,973,400 0% 1,973,400 3.22%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.36% 19,419 0 0% 19,419 0% 19,419 -35.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.94 0.53% 600,000 0 0% 600,000 0% 600,000 97.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.68 0.91% 78,100 0 0% 78,100 0% 78,100 0%
ICICI Prudential Equity Savings Fund Growth 23.26 0.46% 388,300 0 0% 388,300 0% 388,300 24.73%
Axis Equity Savings Fund Regular Plan Growth 1.45 0.12% 24,200 0 0% 24,200 0% 24,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.72 1.15% 12,100 0 0% 12,100 0% 12,100 -42.11%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -201,300 -100% 201,300 -40.58% 338,800 -9.68%
Axis Balanced Advantage Fund Regular Growth 3.76 0.17% 62,700 0 0% 62,700 0% 62,700 0%
PGIM India Balanced Advantage Fund Regular Growth 43.54 3.00% 727,000 285,000 64.48% 442,000 -18.45% 542,000 123.97%
Navi Nifty 50 Index Fund Regular Growth 2.81 0.77% 46,897 9,313 24.78% 37,584 11.45% 33,724 40.82%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.65% 3,918 674 20.78% 3,244 5.91% 3,063 22.57%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 259 0 0% 326 -29.13% 310 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 4.01% 862 0 0% 862 4.36% 826 100%
Motilal Oswal BSE Low Volatility ETF 0.09 3.60% 1,577 -3 -0.19% 1,580 -76.73% 6,791 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.24 3.39% 4,051 -1,382 -25.44% 5,433 -27.97% 7,543 100%
ICICI Prudential Banking and Financial Services Fund Growth 73.32 1.50% 1,224,136 136,936 12.60% 1,087,200 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.86 2.52% 64,496 0 0% 64,496 100% - -%
Motilal Oswal Nifty 50 ETF 0.22 0.76% 3,644 70 1.96% 3,574 0.11% - -%
Tata Flexi Cap Fund Regular Growth 25.81 1.24% 431,000 431,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 38.49 0.78% 642,578 -13,313 -2.03% - -% - -%
Total: 99,101,250 -7,230,953 105,829,762 117,252,706
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