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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712.40 1.55 (0.22%)

39.30% Gain from 52W Low

578.3K NSE+BSE Volume

NSE 29 Apr, 2025 10:26 AM (IST)

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MF Sep-2020 Aug-2020 Jul-2020
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 %
HDFC Nifty 50 Index Fund 17.14 0.91% 306,420 27,712 9.94% 278,708 3.08% 270,375 100%
HDFC Nifty 50 ETF 4.24 0.91% 75,726 5,870 8.40% 69,856 0.29% 69,656 100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 3.71 2.66% 66,400 0 0% 66,400 0% 66,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.21 0.19% 182,600 182,600 100% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.99% 3,615 0 0% 3,615 -2.46% 3,706 -0.64%
Tata Retirement Savings Progressive Fund Growth 14.04 1.72% 251,000 -24,000 -8.73% 275,000 0% 275,000 0%
Tata Retirement Savings Moderate Fund Growth 17.17 1.45% 307,000 -42,000 -12.03% 349,000 0% 349,000 0%
Tata Retirement Savings Conservative Fund Growth 0.74 0.50% 13,200 -2,200 -14.29% 15,400 0% 15,400 0%
Axis Bluechip Fund Growth 297.60 1.72% 5,320,000 0 0% 5,320,000 29.85% 4,097,000 15.13%
Invesco India Arbitrage Fund Growth 0.62 0.13% 11,000 9,900 900% 1,100 100% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 8.16 0.60% 145,802 0 0% 145,802 -8.87% 160,002 -18.86%
Motilal Oswal Focused Regular Growth 76.95 6.07% 1,375,656 0 0% 1,375,656 -6.58% 1,472,565 -11.68%
JM Tax Gain Fund - Growth 1.12 2.93% 20,040 0 0% 20,040 0% 20,040 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.66 0.80% 887,746 0 0% 887,746 0% 887,746 0%
JM Arbitrage Fund Growth 4.80 4.47% 85,800 -24,200 -22% 110,000 -4.76% 115,500 0%
Tata Flexi Cap Fund Regular Growth 29.48 1.72% 527,000 -82,000 -13.46% 609,000 0% 609,000 0%
IDBI India Top 100 Equity Fund Growth 4.08 1.11% 72,929 0 0% 72,929 -3.21% 75,345 36.14%
Kotak Flexicap Fund Growth 296.48 1.00% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.43 1.08% 7,762 0 0% 7,762 0% 7,762 -29.60%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 2,942 273 10.23% 2,669 0% 2,669 -10.23%
LIC MF Healthcare Fund Regular Growth 0.60 1.09% 10,700 700 7% 10,000 0% 10,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 677,000 -5.58%
DSP Arbitrage Fund Growth 0.43 0.04% 7,700 7,700 100% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 29.51 1.90% 527,547 0 0% 527,547 -2.50% 541,073 -10.00%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.49 3.63% 223,186 0 0% 223,186 -15.29% 263,464 -24.16%
Tata Arbitrage Fund Regular Growth 13.48 0.64% 240,900 100,100 71.09% 140,800 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 6.71 2.40% 120,000 40,000 50% 80,000 0% 80,000 0%
Mirae Asset Healthcare Fund Regular Growth 12.87 1.28% 230,000 0 0% 230,000 27.78% 180,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.84 0.82% 15,000 0 0% 15,000 0% 15,000 -80%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 41.00 3.60% 733,000 -135,000 -15.55% 868,000 0% 868,000 -28.97%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0.89 0.46% 15,856 0 0% 15,856 0% 15,856 0%
JM Aggressive Hybrid Fund Growth 0.18 2.72% 3,270 0 0% 3,270 0% 3,270 0%
JM Value Fund Growth 4.03 3.87% 72,060 -8,540 -10.60% 80,600 0% 80,600 0%
JM Large Cap Fund Growth 1.96 0.59% 35,089 -12,911 -26.90% 48,000 0% 48,000 100%
Axis Arbitrage Regular Growth 9.54 0.36% 170,500 170,500 100% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.78 2.82% 782,577 0 0% 782,577 -14.25% 912,577 0%
DSP Quant Fund Regular Growth 13.45 3.94% 240,488 30,813 14.70% 209,675 11.13% 188,675 0.17%
Sundaram Services Regular Growth 24.71 2.22% 441,758 0 0% 441,758 0% 441,758 0%
Axis Growth Opportunities Fund Regular Growth 18.43 1.30% 329,530 0 0% 329,530 0% 329,530 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.69% 16,396 0 0% 16,396 0% 16,396 -28.20%
Shriram Flexi Cap Fund Regular Growth 1.61 2.79% 28,774 0 0% 28,774 0% 28,774 -24.87%
Axis Flexi Cap Fund Regular Growth 91.37 1.44% 1,633,272 0 0% 1,633,272 7.22% 1,523,272 19.63%
Kotak India EQ Contra Fund Growth 3.64 0.45% 65,000 0 0% 65,000 -73.03% 241,000 0%
Kotak Equity Arbitrage Fund Growth 128.67 0.85% 2,300,100 1,618,100 237.26% 682,000 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.26 0.61% 129,853 -45,000 -25.74% 174,853 0% 174,853 0%
Kotak Bluechip Growth 22.38 1.33% 400,000 -31,000 -7.19% 431,000 -2.36% 441,400 0%
Mirae Asset Large Cap Fund Regular Growth 313.67 1.70% 5,607,317 0 0% 5,607,317 0% 5,607,317 -7.43%
Mirae Asset Focused Fund Regular Growth 85.25 2.42% 1,523,920 0 0% 1,523,920 0% 1,523,920 -5.58%
Franklin India NSE Nifty 50 Index Fund Growth 2.66 0.81% 47,558 -2,591 -5.17% 50,149 39.36% 35,984 100%
IDBI Nifty 50 Index Growth 2.00 0.91% 35,740 3,273 10.08% 32,467 3.53% 31,360 100%
Axis NIFTY 50 ETF 0.20 0.85% 3,503 -89 -2.48% 3,592 -4.72% 3,770 100%
DSP Dynamic Asset Allocation Fund Regular Growth 11.97 0.73% 213,896 0 0% 213,896 0% 213,896 -47.53%
Axis Conservative Hybrid Fund Growth 0.98 0.58% 17,430 -539 -3.00% 17,969 -21.03% 22,755 -2.50%
Tata Young Citizen Fund [Upto 3 years] 2.46 1.35% 44,000 0 0% 44,000 0% 44,000 0%
Tata Banking & Financial Services Fund Regular Growth 20.70 4.61% 370,000 0 0% 370,000 0% 370,000 27.59%
LIC MF Value Fund Growth 2.07 2.04% 36,990 -1,950 -5.01% 38,940 0% 38,940 0%
Sundaram Balanced Advantage Fund Regular Growth 4.75 0.76% 85,000 0 0% 85,000 -15% 100,000 0%
Invesco India Nifty 50 ETF 0.02 0.91% 328 22 7.19% 306 -0.33% 307 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.18 1.05% 39,000 0 0% 39,000 0% 39,000 0%
Kotak Balanced Advantage Fund Regular Growth 34.08 0.75% 609,158 -1,200 -0.20% 610,358 -5.00% 642,458 -17.02%
DSP Equity Savings Fund Regular Plan Growth 2.83 0.70% 50,641 0 0% 50,641 0% 50,641 0%
Tata Equity P/E Fund Regular Growth 44.75 1.00% 800,000 0 0% 800,000 0% 800,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 1.98% 37,879 4,425 13.23% 33,454 1.02% 33,115 100%
IDBI Hybrid Equity Fund Regular Growth 3.36 1.52% 60,000 0 0% 60,000 0% 60,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 3.22% 16,135 0 0% 16,135 0% 16,135 -21.64%
DSP Top 100 Equity Fund Regular Plan Growth 48.01 2.09% 858,238 0 0% 858,238 0% 858,238 0%
Tata Nifty 50 ETF 1.67 0.88% 29,940 10,762 56.12% 19,178 41.36% 13,567 100%
DSP Aggressive Hybrid Fund Growth 51.93 0.94% 928,230 -94,150 -9.21% 1,022,380 -15.78% 1,213,879 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.19 1.18% 772,015 -62,661 -7.51% 834,676 -12.56% 954,520 0%
Axis Nifty 100 Index Fund Regular Growth 2.58 0.73% 46,155 -2,602 -5.34% 48,757 0.54% 48,494 -1.34%
DSP Nifty 50 Index Fund Regular Growth 0.60 0.91% 10,806 1,424 15.18% 9,382 2.51% 9,152 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 109.16 6.50% 1,951,431 -3,863 -0.20% 1,955,294 0% 1,955,294 0%
DSP Focus Fund Growth 41.92 2.26% 749,393 0 0% 749,393 0% 749,393 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 827.91 7.50% 14,800,000 0 0% 14,800,000 0% 14,800,000 -1.33%
PGIM India ELSS Tax Saver Fund Regular Growth 4.00 1.30% 71,500 0 0% 71,500 0% 71,500 0%
JM Flexicap Fund Growth 4.03 3.18% 72,000 0 0% 72,000 0% 72,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.52 0.84% 9,305 1,075 13.06% 8,230 47.33% 5,586 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.39 0.35% 6,900 0 0% 6,900 -18.82% 8,500 0%
PGIM India Large Cap Fund Growth 2.86 1.01% 51,112 0 0% 51,112 0% 51,112 -77.28%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.91% 8,822 705 8.69% 8,117 1.53% 7,995 100%
Quantum Nifty 50 ETF 0.07 0.91% 1,192 167 16.29% 1,025 40.41% 730 100%
Bank of India ELSS Tax Saver Fund Regular Growth 2.60 0.84% 46,505 -5,237 -10.12% 51,742 0% 51,742 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.64 0.80% 65,000 0 0% 65,000 0% 65,000 -13.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.29 0.49% 666,667 0 0% 666,667 0% 666,667 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 61.01 0.56% 1,090,612 -242,721 -18.20% 1,333,333 0% 1,333,333 0%
Sundaram Equity Savings Fund Regular Growth 0.90 0.96% 16,150 -350 -2.12% 16,500 0% 16,500 -5.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.30 0.01% 5,310 0 0% 5,310 0% 5,310 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.86 0.92% 444,329 36,841 9.04% 407,488 2.00% 399,484 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.30% 914 -758 -45.33% 1,672 34.19% 1,246 -36.82%
Baroda BNP Paribas Arbitrage Regular Growth 1.72 0.30% 30,800 12,100 64.71% 18,700 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 11.81 0.34% 211,200 0 0% 211,200 0% 211,200 -39.05%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,000 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -17,600 -100% 17,600 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.06 0.90% 36,846 1,726 4.91% 35,120 1.97% 34,443 100%
Mirae Asset Nifty 50 ETF 2.77 0.89% 49,541 6,826 15.98% 42,715 64.32% 25,995 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.28 0.45% 22,857 0 0% 22,857 0% 22,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.19 1.63% 128,571 0 0% 128,571 0% 128,571 0%
Edelweiss Large Cap Fund Growth 1.89 0.98% 33,777 0 0% 33,777 0% 33,777 0%
L&T India Large Cap Fund Growth 4.64 0.86% 83,000 0 0% 83,000 0% 83,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 604,963 -45.50%
Nippon India ELSS Tax Saver Fund Growth 13.43 0.15% 240,000 0 0% 240,000 71.43% 140,000 100%
Nippon India Vision Fund - Growth 23.89 1.01% 427,000 -80,000 -15.78% 507,000 0% 507,000 -27.78%
UTI Nifty 50 Exchange Traded Fund 166.46 0.91% 2,975,746 205,834 7.43% 2,769,912 0.01% 2,769,752 100%
Navi Large Cap Equity Fund Growth 0.64 0.77% 11,516 -7,465 -39.33% 18,981 0% 18,981 0%
SBI Banking & Financial Services Regular Growth 19.58 1.31% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 8.11 0.89% 144,991 11,634 8.72% 133,357 -2.49% 136,763 100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.24 0.63% 4,254 1,422 50.21% 2,832 -11.86% 3,213 -16.50%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 62,801 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 100,000 12.36%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.17 0.47% 3,000 0 0% 3,000 0% 3,000 -72.73%
Navi Conservative Hybrid Fund Growth 0 -% 0 -2,380 -100% 2,380 0% 2,380 0%
ICICI Prudential Nifty 100 ETF 0.09 0.79% 1,642 89 5.73% 1,553 -9.55% 1,717 -4.56%
Bandhan Flexi Cap Fund Growth 78.31 1.65% 1,399,909 0 0% 1,399,909 0% 1,399,909 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.79 0.50% 103,556 -40,000 -27.86% 143,556 0% 143,556 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.73 0.88% 30,889 3,136 11.30% 27,753 -4.30% 29,000 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.78 0.36% 103,378 -38,322 -27.04% 141,700 0% 141,700 -8.23%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 24.51 0.91% 438,127 5,520 1.28% 432,607 -1.75% 440,316 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.12 1.00% 20,000 0 0% 20,000 -42.78% 34,950 -14.76%
SBI Nifty 50 ETF 680.06 0.91% 12,157,012 782,159 6.88% 11,374,853 0.08% 11,366,297 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.05 0.78% 962 63 7.01% 899 -0.33% 902 0.22%
Union Arbitrage Fund Regular Growth 0.49 0.55% 8,800 0 0% 8,800 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 43.63 1.41% 780,000 0 0% 780,000 0% 780,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 4.47 0.88% 79,827 3,614 4.74% 76,213 7521.30% 1,000 100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 19.14 0.58% 342,100 -57,200 -14.33% 399,300 252.43% 113,300 -90.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.65 1.40% 1,102,078 -176,424 -13.80% 1,278,502 -12.03% 1,453,327 -1.53%
Aditya Birla Sun Life Arbitrage Fund Growth 13.41 0.35% 239,800 221,100 1182.35% 18,700 0% 18,700 -89.88%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 49.59 3.39% 886,485 0 0% 886,485 -31.09% 1,286,485 -15.48%
ICICI Prudential Nifty 50 ETF 11.87 0.91% 212,243 -15,864 -6.95% 228,107 0.53% 226,908 100%
Navi Flexi Cap Fund Regular Growth 0.28 0.16% 5,045 -15,315 -75.22% 20,360 0% 20,360 26.54%
SBI Equity Savings Regular Growth 16.66 1.27% 297,903 753 0.25% 297,150 -17.04% 358,164 19.39%
Mirae Asset Large & Midcap Fund Growth 145.35 1.27% 2,598,306 0 0% 2,598,306 0% 2,598,306 -21.07%
BNP Paribas Multi Cap Fund Growth 10.20 1.94% 182,250 -47,000 -20.50% 229,250 -6.14% 244,250 -2.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.80 1.51% 228,800 0 0% 228,800 0% 228,800 -14.50%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.56% 5,000 0 0% 5,000 0% 5,000 0%
Navi 3 in 1 Fund Growth 0.22 1.45% 3,970 600 17.80% 3,370 0% 3,370 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.00 0.33% 429,000 231,000 116.67% 198,000 100% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 3.36 0.35% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Flexi Cap Fund - Growth 3.59 1.78% 63,883 -6,650 -9.43% 70,533 4.44% 67,533 3.05%
Taurus Largecap Equity Fund - Growth 0.54 2.20% 9,565 -350 -3.53% 9,915 5.31% 9,415 2.73%
Taurus ELSS Tax Saver Fund-Growth Option 1.27 1.97% 22,642 -912 -3.87% 23,554 5.84% 22,254 3.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.58 1.28% 975,701 0 0% 975,701 0% 975,701 -24.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.14 0.91% 38,285 4,393 12.96% 33,892 -1.11% 34,273 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 13,000 -18.75%
Taurus Banking & Financial Services Fund Growth Option 0.29 3.91% 5,255 -700 -11.75% 5,955 17.02% 5,089 0.20%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.79% 561 198 54.55% 363 -0.82% 366 0.27%
Navi Large & Mid Cap Fund Regular Plan Growth 1.55 1.54% 27,685 -8,920 -24.37% 36,605 0% 36,605 4.89%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.90% 6,406 532 9.06% 5,874 1.56% 5,784 100%
LIC MF Nifty 100 ETF 2.42 0.76% 43,231 2,695 6.65% 40,536 0% 40,536 0%
Nippon India Hybrid Bond Fund Growth 0.84 0.09% 15,102 963 6.81% 14,139 -5.69% 14,992 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.99 0.93% 250,000 0 0% 250,000 25% 200,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.64% 16,251 -4,945 -23.33% 21,196 0% 21,196 8.75%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.14 1.95% 950,000 -50,000 -5% 1,000,000 -9.09% 1,100,000 -15.38%
SBI Bluechip Fund Regular Growth 499.59 2.26% 8,930,876 0 0% 8,930,876 -5.30% 9,430,876 -17.50%
Navi Aggressive Hybrid Fund Regular Growth 1.34 0.96% 23,880 -13,025 -35.29% 36,905 0% 36,905 4.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.78 0.92% 156,967 20,442 14.97% 136,525 2.67% 132,980 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.66 1.17% 780,431 0 0% 780,431 0% 780,431 -9.30%
LIC MF Nifty 50 Index Fund Growth 0.23 0.88% 4,123 342 9.05% 3,781 656.20% 500 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.74% 140 0 0% 140 0% 140 100%
Union Equity Savings Fund Regular Growth 1.11 0.64% 19,800 0 0% 19,800 0% 19,800 0%
UTI Arbitrage Fund Regular Plan Growth 5.11 0.16% 91,300 34,100 59.62% 57,200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 10.77 0.76% 192,500 3,300 1.74% 189,200 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.88 0.21% 355,300 294,800 487.27% 60,500 111.54% 28,600 -97.48%
HSBC Balanced Advantage Fund Growth 11.79 1.54% 210,800 0 0% 210,800 0% 210,800 -21.98%
Groww Nifty50 Exchange Traded Fund 0.09 0.77% 1,690 0 0% 1,690 0% 1,690 100%
Nippon India Arbitrage Fund Growth 4.00 0.06% 71,500 19,800 38.30% 51,700 100% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.39 1.26% 7,010 0 0% 7,010 0% 7,010 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.63% 6,675 860 14.79% 5,815 1.79% 5,713 6.11%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.95 0.74% 17,000 0 0% 17,000 0% 17,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 404,015 -10.91%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 218,730 -31.37%
Axis Multi Asset Allocation Fund Growth 6.10 1.37% 109,112 0 0% 109,112 -2.00% 111,338 0%
Axis Children's Regular Lock in Growth 8.06 1.73% 144,080 0 0% 144,080 -4.00% 150,083 -10.17%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.51 1.21% 170,000 55,000 47.83% 115,000 -4.17% 120,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -29,499 -100% 29,499 -35.17% 45,499 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -18,061 -100% 18,061 -34.47% 27,561 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.46 2.24% 473,000 0 0% 473,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.10 3.67% 270,000 0 0% 270,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 15.10 0.63% 270,000 210,000 350% 60,000 -79.66% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.68 1.70% 12,150 0 0% 12,150 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.60 0.82% 28,550 -3,550 -11.06% 32,100 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.42 0.91% 7,418 495 7.15% 6,923 -0.47% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.18 0.67% 21,091 -1,000 -4.53% 22,091 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.54 0.91% 27,451 1,895 7.42% 25,556 100% - -%
Axis ELSS Tax Saver Fund Growth 173.60 0.80% 3,103,261 0 0% 3,103,261 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.15 0.56% 38,500 0 0% 38,500 100% - -%
Axis Focused Fund Growth 210.12 1.83% 3,756,168 -2,235,000 -37.30% 5,991,168 0% - -%
Bank of India Balanced Advantage Regular Growth 0.92 1.03% 16,500 0 0% 16,500 100% - -%
Kotak Pioneer Fund Regular Growth 13.99 1.86% 250,000 -5,000 -1.96% 255,000 0% - -%
Kotak Nifty 50 ETF 8.28 0.91% 147,985 -25,795 -14.84% 173,780 2.25% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.77 2.83% 49,500 34,100 221.43% 15,400 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.55 1.34% 9,900 9,900 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.19% 2,515 2,515 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.26 1.66% 58,300 58,300 100% - -% - -%
Total: 104,766,436 648,629 104,117,807 94,500,932
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