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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. HDFC LIFE INSURANCE COMPANY LTD.
HDFC Life Insurance Company Ltd. NSE: HDFCLIFE | BSE: 540777
Mid-range Performer
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766.20 -7.75 (-1.00%)
Near 52W High of ₹791.10
1.1M
NSE+BSE Volume

NSE 18 Jun, 2025 3:31 PM (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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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 -% 0 -440,000 -100% 440,000 11.39% 395,000 58%
Quant Absolute Fund Growth 0 -% 0 -296,000 -100% 296,000 2.78% 288,000 80%
Quant Active Fund Growth 0 -% 0 -524,000 -100% 524,000 4.80% 500,000 100%
LIC MF Nifty 50 Index Fund Growth 0.37 0.67% 6,304 -132 -2.05% 6,436 -11.07% 7,237 1.13%
Nippon India Banking & Financial Services Fund Growth 89.75 2.25% 1,519,722 0 0% 1,519,722 0% 1,519,722 100%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 10,159 0 0% 10,159 0% 10,159 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -46,000 -100% 46,000 9.52% 42,000 0%
Nippon India Large Cap Fund - Growth 101.07 0.78% 1,711,380 0 0% 1,711,380 80.15% 950,000 100%
Quant Focused fund Growth 0 -% 0 -115,000 -100% 115,000 1.77% 113,000 352%
Quant Flexi Cap Fund Growth 0 -% 0 -210,000 -100% 210,000 5% 200,000 0%
Nippon India Equity Hybrid Fund - Growth 12.99 0.43% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Small Cap Fund - Growth 134.88 0.57% 2,283,730 0 0% 2,283,730 0% 2,283,730 77.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.28 0.67% 72,523 210 0.29% 72,313 0.78% 71,754 4.46%
Nippon India Arbitrage Fund Growth 0 -% 0 -433,400 -100% 433,400 -8.58% 474,100 30.61%
Nippon India Equity Savings Growth 1.77 0.92% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,500 400%
Nippon India ETF Nifty 50 BeES 70.33 0.67% 1,190,832 -18,694 -1.55% 1,209,526 0.63% 1,201,921 4.31%
Nippon India ETF Nifty 100 1.07 0.57% 18,150 -372 -2.01% 18,522 1.04% 18,331 0.22%
LIC MF Nifty 100 ETF 3.40 0.58% 57,485 459 0.80% 57,026 0.33% 56,839 -0.07%
LIC MF Nifty 50 ETF 4.76 0.68% 80,656 384 0.48% 80,272 1.15% 79,357 0.32%
Quant ESG Equity Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 60% 25,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -75,500 -100% 75,500 0.67% 75,000 200%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.14 0.88% 137,806 0 0% 137,806 0% 137,806 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -323,500 -100% 323,500 0.47% 322,000 23.85%
Nippon India Value Fund - Growth 15.20 0.30% 257,400 0 0% 257,400 0% 257,400 0%
HDFC Nifty 50 Index Fund 50.83 0.67% 860,622 2,974 0.35% 857,648 1.21% 847,418 3.11%
HDFC Large Cap Fund Growth 111.67 0.48% 1,890,786 175,000 10.20% 1,715,786 0% 1,715,786 0%
HDFC Equity Savings Fund Growth 4.29 0.16% 72,600 0 0% 72,600 0% 72,600 0%
HDFC Multi - Asset Growth 5.85 0.36% 99,000 0 0% 99,000 0% 99,000 13.92%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -382,800 -100% 382,800 2.96% 371,800 -29.88%
IDBI Nifty 50 Index Growth 1.40 0.67% 23,696 -155 -0.65% 23,851 0.56% 23,718 -7.73%
HSBC Equity Savings Growth 1.82 1.03% 30,800 0 0% 30,800 0% 30,800 -39.13%
IDBI India Top 100 Equity Fund Growth 6.47 1.01% 109,609 0 0% 109,609 0% 109,609 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -310,839 -100% 310,839 0% 310,839 0%
IDBI Flexi Cap Fund Regular Growth 1.98 0.51% 33,500 0 0% 33,500 0% 33,500 0%
HSBC Arbitrage Fund Regular Growth 2.53 0.10% 42,900 -67,100 -61% 110,000 13.64% 96,800 388.89%
HDFC Large and Mid Cap Fund Growth 35.44 0.45% 600,000 0 0% 600,000 0% 600,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.77 0.95% 30,000 0 0% 30,000 0% 30,000 0%
Union Balanced Advantage Fund Regular Growth 5.20 0.28% 88,000 0 0% 88,000 0% 88,000 0%
IDBI Banking Financial Services Fund Growth 1.41 1.57% 23,949 0 0% 23,949 0% 23,949 0%
Union Equity Savings Fund Regular Growth 1.17 0.81% 19,800 0 0% 19,800 0% 19,800 0%
LIC MF Value Fund Growth 1.78 1.72% 30,120 0 0% 30,120 0% 30,120 0%
Union Arbitrage Fund Regular Growth 1.10 1.57% 18,700 0 0% 18,700 0% 18,700 -26.09%
LIC MF Healthcare Fund Regular Growth 0.72 1.24% 12,171 0 0% 12,171 0% 12,171 0%
Quantum India ESG Equity Fund Regular Growth 0.53 0.83% 9,005 0 0% 9,005 14.12% 7,891 100%
HSBC Nifty 50 Index Fund Regular Growth 0.81 0.61% 13,655 207 1.54% 13,448 1.13% 13,298 1.81%
HDFC Nifty 50 ETF 13.06 0.67% 221,059 3,797 1.75% 217,262 1.61% 213,818 7.04%
Quantum Nifty 50 ETF 0.27 0.67% 4,496 0 0% 4,496 3.10% 4,361 5.31%
HDFC Banking & Financial Services Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.15 2.09% 188,765 -1,499 -0.79% 190,264 -1.04% 192,256 19.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.07% 14,020 -1,287 -8.41% 15,307 -1.51% 15,541 3.28%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.57% 9,174 -282 -2.98% 9,456 3.80% 9,110 2.30%
HDFC Nifty 100 ETF 0.05 0.57% 772 4 0.52% 768 1.32% 758 -32.56%
DSP Aggressive Hybrid Fund Growth 70.11 0.91% 1,187,083 0 0% 1,187,083 0% 1,187,083 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.45 0.66% 58,337 0 0% 58,337 0% 58,337 0%
Franklin India Bluechip Fund Growth 132.89 1.96% 2,250,000 -450,000 -16.67% 2,700,000 -15.63% 3,200,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 63.97 0.67% 1,083,177 23,262 2.19% 1,059,915 1.43% 1,044,957 2.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.64 0.67% 451,059 6,810 1.53% 444,249 1.80% 436,376 3.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.40 0.67% 57,595 1,906 3.42% 55,689 1.00% 55,140 3.04%
Tata Nifty 50 Index Fund Regular Plan 2.24 0.66% 37,922 816 2.20% 37,106 0.47% 36,933 1.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.72 1.02% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 21.51 0.67% 364,123 3,941 1.09% 360,182 2.08% 352,840 3.74%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.53 0.44% 127,556 0 0% 127,556 0% 127,556 0%
Franklin India Equity Advantage Fund Growth 38.39 1.38% 650,000 -100,000 -13.33% 750,000 -16.67% 900,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 162.73 0.71% 2,755,263 0 0% 2,755,263 5.76% 2,605,263 100%
SBI Bluechip Fund Regular Growth 483.16 1.36% 8,180,876 0 0% 8,180,876 0% 8,180,876 0%
Franklin India Focused Equity Fund Growth 206.71 2.39% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Equity Arbitrage Fund Growth 12.99 0.06% 220,000 -2,779,700 -92.67% 2,999,700 -36.37% 4,714,600 75.08%
Franklin Asian Equity Fund Growth 4.39 1.58% 74,300 0 0% 74,300 0% 74,300 0%
Mirae Asset Large Cap Fund Regular Growth 140.94 0.40% 2,386,394 0 0% 2,386,394 0% 2,386,394 -34.07%
ICICI Prudential Bluechip Fund Growth 128.67 0.36% 2,178,577 1,337,600 159.05% 840,977 11.69% 752,977 0%
ICICI Prudential Banking and Financial Services Fund Growth 103.23 1.81% 1,747,887 111,143 6.79% 1,636,744 0% 1,636,744 14.65%
Bandhan Nifty 50 Index Fund Growth 3.86 0.67% 65,408 1,903 3.00% 63,505 5.03% 60,462 1.79%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.62% 215 75 53.57% 140 0% 140 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.91 0.84% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.48 1.14% 279,000 0 0% 279,000 93.75% 144,000 33.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.54 0.30% 26,000 0 0% 26,000 0% 26,000 0%
Kotak Bluechip Growth 53.15 0.98% 900,000 0 0% 900,000 9.09% 825,000 3.13%
Tata Retirement Savings Progressive Fund Growth 27.34 2.05% 463,000 0 0% 463,000 0% 463,000 0%
Tata Retirement Savings Moderate Fund Growth 29.83 1.80% 505,000 0 0% 505,000 0% 505,000 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.48% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Motilal Oswal Focused Regular Growth 64.39 3.54% 1,090,237 -129,940 -10.65% 1,220,177 -15.94% 1,451,476 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 50.10 1.96% 848,363 0 0% 848,363 41.78% 598,363 20.07%
Kotak Equity Savings Fund Regular Growth 0.45 0.02% 7,700 0 0% 7,700 0% 7,700 0%
PGIM India Flexi Cap Fund Regular Growth 156.51 2.91% 2,650,000 650,000 32.50% 2,000,000 21.21% 1,650,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -5,431 -100% 5,431 0% 5,431 0%
PGIM India ELSS Tax Saver Fund Regular Growth 22.31 4.92% 377,700 0 0% 377,700 0% 377,700 69.60%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 66.50 0.47% 1,125,969 0 0% 1,125,969 0% 1,125,969 0%
PGIM India Large Cap Fund Growth 18.14 4.11% 307,100 0 0% 307,100 0% 307,100 51.95%
PGIM India Hybrid Equity Fund Growth Option 3.43 1.50% 58,000 0 0% 58,000 0% 58,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.97 1.49% 135,000 0 0% 135,000 0% 135,000 8%
Tata Young Citizen Fund [Upto 3 years] 3.07 1.10% 52,000 0 0% 52,000 0% 52,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.91 0.99% 100,000 0 0% 100,000 0% 100,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.97 0.97% 135,000 0 0% 135,000 50% 90,000 33.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.35 2.09% 175,253 8,680 5.21% 166,573 4.89% 158,803 22.85%
Kotak Balanced Advantage Fund Regular Growth 85.64 0.58% 1,450,000 -550,000 -27.50% 2,000,000 -0.79% 2,016,000 2.54%
Tata Flexi Cap Fund Regular Growth 47.90 2.10% 811,000 0 0% 811,000 0% 811,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.34 1.09% 175,000 10,000 6.06% 165,000 0% 165,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.23 2.49% 173,230 0 0% 173,230 -0.71% 174,469 -8.88%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,344,200 -100% 1,344,200 -9.28% 1,481,700 -4.13%
Tata Nifty 50 ETF 3.17 0.67% 53,597 1,438 2.76% 52,159 -0.84% 52,603 -0.83%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.72 0.68% 29,055 896 3.18% 28,159 2.88% 27,371 7.40%
Mahindra Manulife Large Cap Fund Regular Growth 2.83 1.28% 48,000 0 0% 48,000 26.32% 38,000 65.22%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.40 0.88% 40,609 0 0% 40,609 0% 40,609 0%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.03% 24,228 -283 -1.15% 24,511 16.15% 21,102 1.16%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.56% 2,670 0 0% 2,670 0% 2,670 0%
ICICI Prudential BSE 500 ETF 0.33 0.44% 5,621 222 4.11% 5,399 0% 5,399 -5.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.03 3.28% 965,679 8,834 0.92% 956,845 2.01% 937,967 14.12%
Mirae Asset Nifty 50 ETF 6.97 0.67% 118,064 4,202 3.69% 113,862 -2.67% 116,981 -0.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.77 1.18% 1,621,599 0 0% 1,621,599 0% 1,621,599 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.55 0.67% 26,181 -169 -0.64% 26,350 2.19% 25,785 4.33%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.85 0.87% 14,376 0 0% 14,376 0% 14,376 0%
ICICI Prudential Nifty 50 ETF 31.11 0.67% 526,802 355 0.07% 526,447 3.96% 506,416 7.14%
ICICI Prudential Nifty 100 ETF 0.29 0.57% 4,939 103 2.13% 4,836 2.18% 4,733 4.69%
UTI Nifty 50 Exchange Traded Fund 277.86 0.67% 4,704,752 26,013 0.56% 4,678,739 1.55% 4,607,525 3.92%
SBI S&P BSE 100 ETF 0.04 0.57% 654 1 0.15% 653 0% 653 -4.39%
Aditya Birla Sun Life Nifty 50 ETF 7.21 0.67% 122,009 7,143 6.22% 114,866 1.99% 112,630 4.29%
SBI Nifty 50 ETF 1,064.83 0.67% 18,029,616 85,008 0.47% 17,944,608 1.42% 17,693,700 3.44%
ICICI Prudential ESG Fund Regular Growth 1.37 0.10% 23,219 0 0% 23,219 0% 23,219 0%
Mahindra Manulife Focused Fund Regular Growth 15.24 2.32% 258,000 50,000 24.04% 208,000 0% 208,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 0.02 0.00% 284 -46,000 -99.39% 46,284 0% 46,284 -46.36%
ICICI Prudential Business Cycle Fund Regular Growth 26.46 0.52% 447,956 0 0% 447,956 0% 447,956 0%
PGIM India Balanced Advantage Fund Regular Growth 43.41 2.88% 735,000 250,000 51.55% 485,000 61.67% 300,000 100%
Bandhan Nifty 50 ETF 0.13 0.68% 2,153 11 0.51% 2,142 1.76% 2,105 0%
ICICI Prudential Flexicap Fund Regular Growth 34.59 0.29% 585,667 0 0% 585,667 0% 585,667 100%
Kotak Nifty 50 Index Fund Regular Growth 1.78 0.67% 30,161 -646 -2.10% 30,807 1.95% 30,217 3.05%
Mirae Asset Nifty Financial Services ETF 5.02 1.74% 84,994 6,062 7.68% 78,932 -0.65% 79,448 1.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.95 1.61% 270,000 0 0% 270,000 0% 270,000 8%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.67% 1,207 111 10.13% 1,096 -1.26% 1,110 2.87%
DSP Nifty 50 Equal Weight ETF 1.08 2.09% 18,350 -150 -0.81% 18,500 -1.02% 18,690 13.34%
Bandhan Multi Cap Fund Regular Growth 19.19 1.59% 325,000 0 0% 325,000 18.18% 275,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 2,280 -48 -2.06% 2,328 -6.09% 2,479 -11.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.57% 6,718 261 4.04% 6,457 7.33% 6,016 8.97%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.27% 626 1 0.16% 625 0.64% 621 11.09%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.22 0.67% 3,656 -158 -4.14% 3,814 0.13% 3,809 0.87%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.29 6.97% 4,830 92 1.94% 4,738 4.43% 4,537 4.42%
Tata Mid Cap Growth Fund Regular Growth 29.53 1.65% 500,000 0 0% 500,000 0% 500,000 66.67%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 27.94 0.43% 473,000 -201,300 -29.85% 674,300 -12.05% 766,700 34.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.32 0.44% 784,300 -1,102,200 -58.43% 1,886,500 -1.15% 1,908,500 14.90%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -2,278,791 -100% 2,278,791 0% 2,278,791 16.54%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.29% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -170,500 -100% 170,500 0% 170,500 10.71%
DSP Dynamic Asset Allocation Fund Regular Growth 10.20 0.24% 172,700 0 0% 172,700 0% 172,700 -26.29%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -308,000 -100% 308,000 159.26% 118,800 -81.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.47 1.11% 1,294,737 0 0% 1,294,737 0% 1,294,737 0%
ICICI Prudential Equity Savings Fund Growth 22.93 0.46% 388,300 0 0% 388,300 0% 388,300 0%
SBI Equity Savings Regular Growth 5.78 0.24% 97,900 0 0% 97,900 0% 97,900 0%
Tata Banking & Financial Services Fund Regular Growth 26.64 2.06% 451,000 0 0% 451,000 0% 451,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -59,400 -100% 59,400 -19.40% 73,700 -27.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -100,600 -100% 100,600 0% 100,600 115.42%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 46.08 3.29% 780,220 -4,484 -0.57% 784,704 -0.17% 786,046 15.47%
Motilal Oswal Nifty 500 Fund Regular Growth 1.75 0.45% 29,622 608 2.10% 29,014 2.55% 28,293 3.74%
Kotak Pioneer Fund Regular Growth 21.26 1.29% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Nifty 50 ETF 12.53 0.67% 212,080 5,732 2.78% 206,348 -3.46% 213,745 -0.93%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -147,400 -100% 147,400 -2.19% 150,700 52.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.90 2.09% 49,167 573 1.18% 48,594 -3.92% 50,575 37.61%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -61,600 -100% 61,600 0% 61,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.06% 10,276 0 0% 10,276 16.30% 8,836 -4.06%
ICICI Prudential Equity & Debt Fund Growth 76.41 0.35% 1,293,820 21,435 1.68% 1,272,385 0% 1,272,385 7.25%
Sundaram Equity Savings Fund Growth 1.56 0.37% 26,400 0 0% 26,400 0% 26,400 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -486,200 -100% 486,200 -18.75% 598,400 2.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -382,800 -100% 382,800 -23.52% 500,500 68.52%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 8.24 1.34% 139,505 0 0% 139,505 0% 139,505 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.42 0.49% 752,120 0 0% 752,120 0% 752,120 0%
Sundaram Balanced Advantage Growth 7.60 0.47% 128,700 0 0% 128,700 0% 128,700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.27 0.30% 4,598 0 0% 4,598 0% 4,598 21.45%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.90 0.58% 15,300 0 0% 15,300 0% 15,300 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 33,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,000 -96.56%
Sundaram Services Regular Growth 20.38 0.84% 345,111 0 0% 345,111 0% 345,111 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 0.78 3.10% 13,200 0 0% 13,200 0% 13,200 0%
Sundaram Large Cap Fund Reg Gr 11.52 0.36% 195,000 0 0% 195,000 0% 195,000 14.71%
Navi Nifty 50 Index Fund Regular Growth 4.13 0.68% 69,922 2,129 3.14% 67,793 3.95% 65,215 11.56%
SBI Balanced Advantage Fund Regular Growth 73.41 0.32% 1,243,000 -79,200 -5.99% 1,322,200 0% 1,322,200 -4.30%
DSP Nifty 50 ETF 0.10 0.67% 1,708 -213 -11.09% 1,921 -59.34% 4,725 179.59%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -116,600 -100% 116,600 -40.45% 195,800 286.96%
Groww Large Cap Fund Regular Plan Growth 1.09 1.06% 18,500 0 0% 18,500 0% 18,500 0%
Axis Arbitrage Regular Growth 38.33 1.15% 649,000 -330,000 -33.71% 979,000 -1.00% 988,900 -36.01%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -9,900 -100% 9,900 0% 9,900 0%
Axis Equity Savings Fund Regular Plan Growth 1.43 0.13% 24,200 0 0% 24,200 0% 24,200 0%
Axis Balanced Advantage Fund Regular Growth 3.70 0.16% 62,700 0 0% 62,700 0% 62,700 0%
Axis Large & Mid Cap Fund Regular Growth 15.22 0.18% 257,634 0 0% 257,634 0% 257,634 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.16% 6,810 1,800 35.93% 5,010 0% 5,010 0%
Invesco India Equity Savings Fund Regular Growth 1.36 0.92% 23,100 0 0% 23,100 0% 23,100 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.67% 2,042 0 0% 2,042 0% 2,042 1.54%
Axis NIFTY 50 ETF 1.05 0.67% 17,723 73 0.41% 17,650 0.27% 17,602 0.05%
ITI Arbitrage Fund Regular Growth 0.32 4.69% 5,500 0 0% 5,500 0% 5,500 0%
ITI Multi Cap Fund Regular Growth 4.33 0.85% 73,350 0 0% 73,350 0% 73,350 0%
Axis Nifty 100 Index Fund Regular Growth 5.61 0.57% 95,039 5,180 5.76% 89,859 1.37% 88,645 1.56%
ITI Balanced Advantage Fund Regular Growth 14.41 2.65% 243,961 0 0% 243,961 0% 243,961 0%
Invesco India Nifty 50 ETF 0.45 0.67% 7,697 10 0.13% 7,687 0% 7,687 0.85%
ITI Large Cap Fund Regular Growth 3.14 1.50% 53,230 0 0% 53,230 0% 53,230 0%
ITI Banking and Financial Services Fund Regular Growth 3.06 1.35% 51,869 -12,627 -19.58% 64,496 0% 64,496 0%
Axis Nifty 50 Index Fund Regular Growth 1.27 0.67% 21,500 -80 -0.37% 21,580 3.23% 20,904 9.58%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 259 0 0% 259 0% 259 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 731,986 -1.36%
NJ Arbitrage Fund Regular Growth 0.07 0.13% 1,100 0 0% 1,100 0% 1,100 100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -671,944 -100% 671,944 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.17 0.78% 2,843 0 0% 2,843 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.09% 4,018 347 9.45% 3,671 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.26% 2,908 -289 -9.04% 3,197 100% - -%
HDFC Balanced Advantage Fund Growth 10.26 0.02% 173,800 148,500 586.96% 25,300 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.28 3.27% 4,775 175 3.80% 4,600 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.41 5.29% 23,940 23,940 100% - -% - -%
Total: 92,480,406 -12,979,987 105,460,393 105,932,753
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