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HDFC Life Insurance Company Ltd. NSE: HDFCLIFE | BSE: 540777
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788.75 -6.70 (-0.84%)
Near 52W High of ₹820.75
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NSE 22 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.20 0.72% 68,840 1,247 1.84% 67,593 1.07% 66,876 1.82%
Motilal Oswal BSE Low Volatility ETF 2.84 3.34% 37,621 2,198 6.21% 35,423 -1.42% 35,933 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.82 3.34% 50,568 167 0.33% 50,401 0.39% 50,205 1.11%
Motilal Oswal Nifty 50 ETF 0.40 0.72% 5,305 13 0.25% 5,292 -0.06% 5,295 1.18%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.22 5.77% 16,207 383 2.42% 15,824 0.23% 15,788 -5.26%
Motilal Oswal Nifty 50 Equal Weight ETF 0.49 1.96% 6,498 5,079 357.93% 1,419 -7.74% 1,538 100%
Motilal Oswal Nifty 500 Fund Regular Growth 10.31 0.42% 136,486 2,078 1.55% 134,408 0.84% 133,288 3.40%
LIC MF Nifty 100 ETF 4.41 0.59% 58,359 0 0% 58,359 0% 58,359 0%
LIC MF Nifty 50 ETF 6.22 0.72% 82,341 0 0% 82,341 -0.25% 82,549 0.22%
Motilal Oswal Nifty 500 ETF 0.65 0.42% 8,653 1,061 13.98% 7,592 -0.08% 7,598 3.54%
Motilal Oswal Arbitrage Fund Regular Growth 0.08 0.01% 1,100 1,100 100% 0 -100% 31,900 100%
LIC MF Nifty 50 Index Fund Growth 2.38 0.71% 31,474 0 0% 31,474 0% 31,474 -0.87%
UTI Banking and Financial Services Fund Growth 37.78 2.89% 500,000 -17,890 -3.45% 517,890 0% 517,890 0%
UTI India Consumer Fund Regular Plan Growth 10.73 1.54% 142,000 0 0% 142,000 0% 142,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 33,335 -16.49%
UTI Children's Equity Fund Regular Plan Growth 15.19 1.33% 201,024 0 0% 201,024 0% 201,024 1.82%
UTI Children's Hybrid Fund - Regular Plan 24.76 0.54% 327,718 0 0% 327,718 0% 327,718 -3.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.57 0.89% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
UTI Nifty 50 Exchange Traded Fund 452.57 0.72% 5,990,333 64,784 1.09% 5,925,549 -0.75% 5,970,521 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.05 1.96% 27,138 268 1.00% 26,870 -6.48% 28,733 0.59%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 224.35 1.76% 2,969,561 0 0% 2,969,561 0% 2,969,561 -17.21%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 54.68 1.85% 723,714 0 0% 723,714 0% 723,714 -10.81%
UTI BSE Low Volatility Index Fund Regular Growth 18.82 3.34% 249,047 -1,395 -0.56% 250,442 -0.33% 251,260 0.00%
UTI Large & Mid Cap Fund Regular Plan Growth 32.56 0.67% 431,027 -322,000 -42.76% 753,027 -7.38% 813,027 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.73 0.51% 433,226 -472,000 -52.14% 905,226 -6.22% 965,226 0%
UTI Nifty 50 Index Fund Regular Plan Growth 170.73 0.72% 2,259,868 30,320 1.36% 2,229,548 0.39% 2,220,983 1.40%
UTI Arbitrage Fund Regular Plan Growth 0.72 0.01% 8,800 -188,100 -95.53% 8,800 -95.53% 196,900 100%
UTI Retirement Fund - Regular Plan 7.42 0.16% 98,255 -205,000 -67.60% 303,255 -24.33% 400,772 0%
UTI Equity Savings Fund Regular Growth 8.81 1.25% 108,235 -18,424 -14.55% 108,235 -14.55% 126,659 5.24%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.81 3.08% 10,704 28 0.26% 10,676 0.96% 10,575 0.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.11 1.32% 650,000 -19,647 -2.93% 669,647 0% 669,647 0%
UTI Balanced Advantage Fund Regular Growth 39.44 1.31% 522,017 0 0% 522,017 3.98% 502,017 0%
HDFC Equity Savings Fund Growth 36.32 0.64% 480,700 0 0% 480,700 0% 480,700 0%
HDFC Multi - Asset Growth 34.00 0.73% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Bandhan Value Fund Regular Plan Growth 196.43 1.97% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Large and Mid Cap Fund Growth 90.66 0.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Balanced Advantage Regular Growth 33.91 1.48% 448,800 0 0% 448,800 0% 448,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.11 0.90% 200,000 0 0% 200,000 0% 200,000 0%
PGIM India Equity Savings Fund Growth Option 0.11 0.15% 1,494 0 0% 1,494 0% 1,494 0%
HDFC Multi Cap Fund Regular Growth 89.10 0.49% 1,179,385 0 0% 1,179,385 0% 1,179,385 0%
PGIM India Flexi Cap Fund Regular Growth 46.45 0.74% 614,860 0 0% 614,860 0% 614,860 0%
HDFC Dividend Yield Fund Regular Growth 41.52 0.64% 549,578 0 0% 549,578 0% 549,578 0%
Sundaram Nifty 100 Equal Wgt Gr 1.03 0.95% 13,603 99 0.73% 13,504 -8.80% 14,807 1.47%
Sundaram Equity Savings Fund Growth 5.90 0.53% 78,100 0 0% 78,100 0% 78,100 0%
HDFC Nifty 50 Index Fund 148.13 0.72% 1,960,701 16,035 0.82% 1,944,666 -0.23% 1,949,074 0.79%
Sundaram Aggressive Hybrid Fund Growth 0.58 0.01% 7,700 0 0% 7,700 0% 7,700 100%
HDFC Arbitrage Fund Wholesale Plan Growth 10.47 0.05% 138,600 72,600 110% 66,000 -62.50% 176,000 131.88%
Bandhan Flexi Cap Fund Growth 113.33 1.52% 1,500,000 0 0% 1,500,000 50% 1,000,000 -33.33%
HSBC Nifty 50 Index Fund Regular Growth 2.49 0.72% 32,967 293 0.90% 32,674 0.61% 32,476 2.09%
HDFC Banking & Financial Services Fund Regular Growth 79.99 1.91% 1,058,781 0 0% 1,058,781 0% 1,058,781 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.14 0.60% 15,080 398 2.71% 14,682 2.08% 14,383 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.57 0.97% 47,256 -370 -0.78% 47,626 -7.74% 51,622 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 2.07 0.60% 27,384 186 0.68% 27,198 1.61% 26,767 1.46%
Bandhan Financial Services Fund Regular Growth 14.73 1.39% 194,937 0 0% 194,937 0% 194,937 0%
Helios Flexi Cap Fund Regular Growth 28.60 0.77% 378,608 0 0% 378,608 0% 378,608 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.37 0.30% 18,166 -676 -3.59% 18,842 1.36% 18,589 -0.64%
Helios Large & Mid Cap Fund Regular Growth 4.70 1.28% 62,201 0 0% 62,201 0% 62,201 0%
HDFC Balanced Advantage Fund Growth 210.84 0.21% 2,790,766 0 0% 2,790,766 0% 2,790,766 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.30 0.15% 176,000 33,000 23.08% 143,000 -9.72% 158,400 18.03%
Bandhan Nifty 50 Index Fund Growth 14.03 0.72% 185,751 3,836 2.11% 181,915 1.04% 180,048 0.95%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.11 1.26% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
PGIM India Large Cap Fund Growth 5.37 0.89% 71,078 0 0% 71,078 0% 71,078 0%
HDFC Nifty 50 ETF 33.54 0.72% 443,972 4,080 0.93% 439,892 1.37% 433,926 1.42%
Bandhan Nifty 50 ETF 0.17 0.72% 2,295 -384 -14.33% 2,679 -0.07% 2,681 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.53 1.96% 390,850 3,210 0.83% 387,640 -8.15% 422,039 -0.44%
HDFC Nifty 100 ETF 0.20 0.60% 2,707 188 7.46% 2,519 2.77% 2,451 2.60%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.99 0.55% 13,166 0 0% 13,166 0% 13,166 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0.08 0.00% 1,100 0 0% 1,100 0% 1,100 0%
Helios Financial Services Fund Regular Growth 5.24 2.78% 69,415 6,990 11.20% 62,425 0% 62,425 0%
Sundaram Business Cycle Fund Regular Growth 41.29 2.31% 546,537 0 0% 546,537 0% 546,537 0%
Union Active Momentum Fund Regular Growth 12.35 2.65% 163,450 0 0% 163,450 17.04% 139,653 100%
Quant ELSS Tax Saver Growth 304.39 2.61% 4,029,000 0 0% 4,029,000 0% 4,029,000 0%
Quant Aggressive Hybrid Fund Growth 116.88 5.56% 1,547,000 0 0% 1,547,000 0% 1,547,000 0%
Quant Flexi Cap Fund Growth 137.88 1.97% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.24% 9,700 0 0% 9,700 0% 9,700 2.11%
Quantum Nifty 50 ETF 0.51 0.72% 6,792 0 0% 6,792 1.52% 6,690 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.30 0.72% 17,262 667 4.02% 16,595 3.44% 16,043 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.30% 11,539 454 4.10% 11,085 3.92% 10,667 2.02%
Quant Large Cap Fund Regular Growth 38.77 1.43% 513,165 -1,086,318 -67.92% 1,599,483 0% 1,599,483 23.89%
Quant Dynamic Asset Allocation Fund Regular Growth 105.92 8.74% 1,401,924 -65,576 -4.47% 1,467,500 0% 1,467,500 0%
Quant Business Cycle Fund Regular Growth 17.48 1.38% 231,362 0 0% 231,362 0% 231,362 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.07 0.28% 80,300 25,300 46% 55,000 0% 55,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.30% 8,447 220 2.67% 8,227 5.37% 7,808 3.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.11 0.30% 41,155 1,548 3.91% 39,607 6.93% 37,041 3.54%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.35% 1,718 254 17.35% 1,464 0% 1,464 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.33 0.01% 4,400 4,400 100% 0 -100% 112,200 0%
Helios Balanced Advantage Fund Regular Growth 2.36 0.78% 31,216 0 0% 31,216 0% 31,216 0%
Quantum India ESG Equity Fund Regular Growth 2.25 2.12% 29,798 1,282 4.50% 28,516 0% 28,516 4.98%
Quant Multi Cap Fund Growth 83.27 0.86% 1,102,235 -545,565 -33.11% 1,647,800 87.25% 880,000 0%
Quant Multi Asset Allocation Fund Growth 126.72 3.46% 1,677,237 -565,576 -25.22% 2,242,813 69.36% 1,324,313 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.72% 550 22 4.17% 528 -1.68% 537 -1.29%
Invesco India Nifty 50 ETF 0.68 0.72% 8,993 11 0.12% 8,982 1.49% 8,850 0%
Zerodha Nifty 100 ETF 0.34 0.59% 4,507 252 5.92% 4,255 6.94% 3,979 0%
Quant Large and Mid Cap Fund Growth 91.71 2.51% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 132,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.99 0.03% 66,000 -157,300 -70.44% 223,300 -69.88% 741,400 1103.57%
Quant Quantamental Fund Regular Growth 95.80 5.11% 1,268,000 0 0% 1,268,000 0% 1,268,000 0%
NJ Balanced Advantage Fund Regular Growth 1.25 0.03% 16,500 0 0% 16,500 0% 16,500 -6.25%
Quant Value Fund Regular Growth 33.42 1.90% 442,324 -400,176 -47.50% 842,500 0% 842,500 0%
Quant Healthcare Fund Regular Growth 22.47 5.49% 297,406 -14,282 -4.58% 311,688 0% 311,688 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.77 1.52% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss Large Cap Fund Growth 32.20 2.49% 426,206 0 0% 426,206 65.85% 256,981 0%
Edelweiss Aggressive Hybrid A Growth 50.63 1.69% 670,207 0 0% 670,207 130.80% 290,380 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 122.36 0.96% 1,619,588 0 0% 1,619,588 30.94% 1,236,857 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.00% 6,400 0 0% 6,400 0% 6,400 100%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.19% 18,446 0 0% 18,446 0% 18,446 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 10.94 3.83% 144,834 -112,398 -43.70% 257,232 0% 257,232 0%
Bandhan Multi Cap Fund Regular Growth 34.00 1.26% 450,000 0 0% 450,000 0% 450,000 0%
HDFC BSE 500 ETF 0.08 0.43% 1,049 86 8.93% 963 -0.31% 966 0%
HDFC BSE 500 Index Fund Regular Growth 1.00 0.43% 13,281 -813 -5.77% 14,094 2.42% 13,761 2.77%
Shriram Multi Asset Allocation Fund Regular Growth 2.83 2.06% 37,482 -1,518 -3.89% 39,000 0% 39,000 100%
Quant Momentum Fund Regular Growth 79.16 4.86% 1,047,774 -928,387 -46.98% 1,976,161 0% 1,976,161 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.50 0.41% 112,500 0 0% 112,500 0% 112,500 -40.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.41% 2,137 -1 -0.05% 2,138 -1.75% 2,176 1.02%
Navi Nifty 50 Index Fund Regular Growth 24.48 0.72% 323,986 3,641 1.14% 320,345 1.61% 315,266 7.24%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 890 139 18.51% 751 -33.42% 1,128 6.52%
Invesco India Arbitrage Fund Growth 8.06 0.03% 106,700 69,300 185.29% 37,400 -86.40% 275,000 706.45%
ICICI Prudential BSE 500 ETF 1.37 0.43% 18,098 253 1.42% 17,845 -10.11% 19,851 -7.95%
Kotak Nifty 50 ETF 23.40 0.72% 309,761 714 0.23% 309,047 5.70% 292,388 0.66%
Kotak Nifty 50 Index Fund Regular Growth 6.69 0.72% 88,613 2,938 3.43% 85,675 -0.30% 85,929 1.99%
DSP Nifty 50 Equal Weight ETF 11.58 1.96% 153,261 7,341 5.03% 145,920 -7.52% 157,787 4.64%
360 ONE Quant Fund Regular Growth 22.13 2.88% 292,962 10,575 3.74% 282,387 3.63% 272,500 100%
ITI Banking and Financial Services Fund Regular Growth 6.81 2.20% 90,107 -8,500 -8.62% 98,607 19.66% 82,407 -8.65%
Kotak Banking & Financial Services Fund Regular Growth 24.48 1.98% 324,000 0 0% 324,000 0% 324,000 101.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.30% 8,954 132 1.50% 8,822 8.86% 8,104 0.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.42% 1,697 237 16.23% 1,460 3.40% 1,412 9.63%
Franklin India Large Cap Fund Growth 74.00 0.95% 979,430 -314,835 -24.33% 1,294,265 -42.24% 2,240,572 0%
Franklin India Flexi Cap Fund Growth 166.16 0.88% 2,199,360 0 0% 2,199,360 0% 2,199,360 0%
Franklin India Conservative Hybrid Fund Growth 0.76 0.37% 10,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Regular Savings Fund Growth 25.30 0.78% 334,835 0 0% 334,835 0% 334,835 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.55 0.04% 166,100 13,200 8.63% 152,900 -75.57% 625,900 191.79%
DSP Dynamic Asset Allocation Fund Regular Growth 11.05 0.32% 146,300 46,200 46.15% 100,100 -56.46% 229,900 14.21%
ICICI Prudential Equity Savings Fund Growth 246.24 1.61% 3,259,300 0 0% 3,259,300 0% 3,259,300 -21.78%
DSP Nifty 50 Equal Weight Index Fund Growth 43.14 1.96% 571,071 11,945 2.14% 559,126 -7.33% 603,350 0.86%
DSP Nifty 50 Index Fund Regular Growth 5.87 0.72% 77,654 2,835 3.79% 74,819 6.06% 70,546 1.08%
Mirae Asset Nifty 50 ETF 32.59 0.72% 431,432 -1,199 -0.28% 432,631 -1.14% 437,613 -0.70%
ICICI Prudential Nifty 50 ETF 223.21 0.72% 2,954,479 55,966 1.93% 2,898,513 1.02% 2,869,133 3.19%
ICICI Prudential Nifty 100 ETF 0.76 0.60% 10,122 792 8.49% 9,330 0.20% 9,311 -2.40%
Mirae Asset ESG Sector Leaders ETF 1.09 0.90% 14,370 16 0.11% 14,354 9.46% 13,113 -0.84%
ITI Mid Cap Fund Regular Growth 0 -% 0 -119,038 -100% 119,038 0% 119,038 0%
Mirae Asset Nifty Financial Services ETF 7.71 1.79% 102,104 1,794 1.79% 100,310 10.48% 90,792 -8.25%
DSP Nifty 50 ETF 1.10 0.72% 14,510 170 1.19% 14,340 -58.24% 34,342 -0.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.55 1.97% 33,767 948 2.89% 32,819 -6.71% 35,178 0.69%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 10.77 5.32% 142,603 9,384 7.04% 133,219 34.23% 99,248 1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.72% 8,229 65 0.80% 8,164 0.74% 8,104 1.05%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.71 5.33% 49,087 2,861 6.19% 46,226 18.54% 38,996 4.40%
Franklin India Multi Cap Fund Regular Growth 47.98 0.95% 635,064 0 0% 635,064 0% 635,064 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.22 0.72% 2,940 136 4.85% 2,804 -0.28% 2,812 4.23%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.16 0.97% 2,172 619 39.86% 1,553 -0.64% 1,563 3.37%
Edelweiss BSE Capital Markets & Insurance ETF 1.71 9.98% 22,630 270 1.21% 22,360 18.75% 18,829 17.98%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.38 3.36% 5,079 392 8.36% 4,687 1.89% 4,600 12.50%
DSP BSE Sensex Next 30 ETF 0.95 3.36% 12,590 1,135 9.91% 11,455 12.41% 10,190 8.87%
DSP Large Cap Fund Regular Plan Growth 136.97 2.14% 1,812,927 384,595 26.93% 1,428,332 0% 1,428,332 100%
ICICI Prudential Value Fund Growth 402.06 0.75% 5,321,714 0 0% 5,321,714 -23.47% 6,954,114 -28.63%
Kotak Arbitrage Fund Growth 283.47 0.40% 3,752,100 3,632,200 3029.36% 119,900 -97.73% 5,272,300 100.96%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.49 0.57% 33,000 0 0% 33,000 0% 33,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.72% 9,421 180 1.95% 9,241 1.83% 9,075 4.19%
Mirae Asset Nifty 50 Equal Weight ETF 1.18 1.96% 15,670 6,941 79.52% 8,729 312.52% 2,116 100%
JM Large Cap Fund Growth 6.17 1.21% 81,674 -80,726 -49.71% 162,400 0% 162,400 -16.99%
Franklin India NSE Nifty 50 Index Fund Growth 5.33 0.72% 70,506 392 0.56% 70,114 0.04% 70,087 -0.47%
Tata Aggressive Hybrid Fund Regular Growth 37.78 0.92% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large Cap Fund Growth 56.66 2.15% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 99.83 0.72% 1,321,388 19,309 1.48% 1,302,079 0.80% 1,291,730 0.89%
Tata Nifty 50 Index Fund Regular Plan 9.30 0.72% 123,136 1,813 1.49% 121,323 1.36% 119,697 2.59%
Franklin India Opportunities Fund Growth 193.43 2.62% 2,560,258 0 0% 2,560,258 21.16% 2,113,192 0%
Franklin India Focused Equity Fund Growth 355.09 2.86% 4,700,000 0 0% 4,700,000 0% 4,700,000 4.44%
Franklin Asian Equity Fund Growth 6.17 2.29% 81,715 0 0% 81,715 0% 81,715 0%
Tata Retirement Savings Progressive Fund Growth 31.35 1.50% 415,000 0 0% 415,000 0% 415,000 0%
Tata Retirement Savings Moderate Fund Growth 25.38 1.18% 336,000 0 0% 336,000 0% 336,000 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.38% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.38% 7,122 0 0% 7,122 0% 7,122 7.32%
Tata Banking & Financial Services Fund Regular Growth 68.00 2.35% 900,000 0 0% 900,000 0% 900,000 0%
Tata Children’s Fund [Upto 3 years] 7.56 2.07% 100,000 0 0% 100,000 0% 100,000 0%
DSP Arbitrage Fund Growth 5.48 0.09% 72,600 48,400 200% 24,200 -83.21% 144,100 -37.02%
Tata Arbitrage Fund Regular Growth 3.16 0.02% 41,800 41,800 100% 0 -100% 185,900 100%
Tata Nifty 50 ETF 5.12 0.72% 67,763 106 0.16% 67,657 -0.01% 67,665 0%
Tata Balanced Advantage Fund Regular Growth 92.83 0.93% 1,228,697 0 0% 1,228,697 0% 1,228,697 0%
Franklin India Equity Savings Fund Regular Growth 10.00 1.48% 132,300 0 0% 132,300 0% 132,300 0%
Tata Multi Asset Allocation Fund Regular Growth 32.38 0.81% 428,558 0 0% 428,558 0% 428,558 0%
Mirae Asset Arbitrage Fund Regular Growth 28.67 0.96% 379,500 0 0% 379,500 0% 379,500 161.36%
Tata Business Cycle Fund Regular Growth 56.03 1.93% 741,660 0 0% 741,660 -11.88% 841,660 0%
Franklin India Balanced Advantage Fund Regular Growth 32.49 1.18% 430,000 25,500 6.30% 404,500 0% 404,500 0%
ITI Focused Fund Regular Growth 14.18 2.66% 187,709 0 0% 187,709 0% 187,709 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.22 0.56% 161,700 63,800 65.17% 97,900 0% 97,900 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.45 1.79% 19,213 724 3.92% 18,489 0.79% 18,344 -1.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.30% 1,140 22 1.97% 1,118 3.81% 1,077 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.30% 1,832 2 0.11% 1,830 1.55% 1,802 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.30% 889 61 7.37% 828 9.09% 759 3.69%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.36 1.97% 4,794 1,535 47.10% 3,259 -3.32% 3,371 8.32%
Kotak MSCI India ETF 4.73 0.55% 62,601 437 0.70% 62,164 -27.78% 86,071 8.40%
ITI Bharat Consumption Fund Regular Growth 1.68 0.68% 22,186 2,932 15.23% 19,254 0% 19,254 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.97% 227 1 0.44% 226 45.81% 155 0%
ICICI Prudential Large & Mid Cap Fund Growth 89.34 0.38% 1,182,494 0 0% 1,182,494 -15.69% 1,402,494 -19.05%
ICICI Prudential Equity & Debt Fund Growth 66.82 0.15% 884,445 0 0% 884,445 -28.60% 1,238,645 -27.96%
Franklin India Retirement Fund Growth 3.02 0.58% 40,000 0 0% 48,000 0% 48,000 0%
Franklin India Aggressive Hybrid Fund Growth 24.14 1.07% 319,500 -20,500 -6.03% 340,000 0% 340,000 0%
ICICI Prudential Multicap Fund Growth 102.94 0.66% 1,362,554 0 0% 1,362,554 -26.43% 1,852,054 -0.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.01 0.72% 105,972 3,442 3.36% 102,530 0.91% 101,602 0.50%
ICICI Prudential Multi-Asset Fund Growth 294.59 0.47% 3,899,290 0 0% 3,899,290 0% 3,899,290 -28.74%
SBI Nifty Index Fund Regular Growth 71.97 0.72% 952,670 13,220 1.41% 939,450 0.01% 939,354 0.96%
Aditya Birla Sun Life Large Cap Fund Growth 244.74 0.81% 3,239,448 0 0% 3,239,448 0% 3,239,448 0.78%
ICICI Prudential Exports and Services Fund Growth 21.90 1.57% 289,845 0 0% 289,845 -12.02% 329,445 0%
SBI Large Cap Fund Regular Growth 1,217.28 2.30% 16,112,198 0 0% 16,112,198 0% 16,112,198 6.81%
ICICI Prudential Balanced Advantage Fund Growth 371.48 0.57% 4,916,974 0 0% 4,916,974 -13.91% 5,711,174 -12.03%
ICICI Prudential Large Cap Fund Growth 803.42 1.12% 10,634,342 0 0% 10,634,342 0% 10,634,342 0%
ICICI Prudential Banking and Financial Services Fund Growth 385.17 3.88% 5,098,159 1,353,213 36.13% 3,744,946 0% 3,744,946 -28.84%
Axis ELSS Tax Saver Fund Growth 357.13 1.02% 4,727,026 0 0% 4,727,026 0% 4,727,026 0%
Axis Conservative Hybrid Fund Growth 1.43 0.51% 18,930 0 0% 18,930 0% 18,930 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.20 1.03% 360,000 0 0% 360,000 0% 360,000 0%
Kotak Large Cap Growth 82.50 0.80% 1,092,000 0 0% 1,092,000 4.80% 1,042,000 30.25%
Axis Midcap Fund Growth 0 -% 0 -1,948,003 -100% 1,948,003 -7.34% 2,102,362 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.29 1.78% 70,000 10,000 16.67% 60,000 20% 50,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 43,300 -27.59%
SBI Banking & Financial Services Regular Growth 281.11 3.33% 3,720,818 -219,279 -5.57% 3,940,097 -7.83% 4,274,765 0%
Axis Children's Regular Lock in Growth 8.52 0.93% 112,719 0 0% 112,719 0% 112,719 0%
DSP Equity Savings Fund Regular Plan Growth 12.47 0.36% 165,000 0 0% 165,000 0% 165,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.88 0.88% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Balanced Advantage Fund Regular Growth 70.55 0.40% 933,806 0 0% 933,806 0% 933,806 0%
Axis Aggresive Hybrid Fund Regular Growth 16.48 1.05% 218,084 0 0% 218,084 0% 218,084 0%
ICICI Prudential India Opportunities Fund Regular Growth 680.54 2.29% 9,007,752 0 0% 9,007,752 -3.19% 9,304,752 0%
SBI Equity Minimum Variance Fund Regular Growth 3.94 1.76% 52,180 16,624 46.75% 35,556 1.52% 35,023 -1.05%
Axis NIFTY 50 ETF 7.14 0.72% 94,455 554 0.59% 93,901 34.08% 70,036 0%
SBI S&P BSE Sensex Next 50 ETF 0.75 3.08% 9,979 202 2.07% 9,777 1.00% 9,680 0.01%
Axis Nifty 100 Index Fund Regular Growth 11.38 0.59% 150,625 1,525 1.02% 149,100 0.11% 148,932 1.77%
ITI Balanced Advantage Fund Regular Growth 7.67 1.91% 101,473 0 0% 101,473 60.32% 63,293 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.71 1.24% 128,473 0 0% 128,473 0% 128,473 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.29 0.52% 3,860 0 0% 3,860 0% 3,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.09 1.28% 54,163 0 0% 54,163 0% 54,163 0%
SBI S&P BSE 100 ETF 0.06 0.58% 741 1 0.14% 740 -0.13% 741 0%
Aditya Birla Sun Life Nifty 50 ETF 21.64 0.72% 286,483 3,057 1.08% 283,426 -7.36% 305,959 -1.81%
SBI Nifty 50 ETF 1,451.18 0.72% 19,208,206 117,215 0.61% 19,090,991 0.04% 19,082,878 0.29%
ICICI Prudential Business Cycle Fund Regular Growth 218.21 1.62% 2,888,351 0 0% 2,888,351 0% 2,888,351 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 60.44 2.04% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.04 0.72% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.34% 7,900 0 0% 7,900 -12.22% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.67 1.42% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.38 1.96% 97,651 -5,295 -5.14% 102,946 -7.85% 111,720 0.85%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.12 1.06% 81,000 0 0% 81,000 0% 81,000 0%
Axis Value Fund Regular Growth 13.74 1.37% 181,850 0 0% 181,850 0% 181,850 0%
Axis Nifty 50 Index Fund Regular Growth 5.20 0.71% 68,853 815 1.20% 68,038 1.08% 67,314 2.13%
Axis Multicap Fund Regular Growth 38.48 0.46% 509,344 0 0% 509,344 0% 509,344 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.31 0.74% 96,822 0 0% 96,822 2814.57% 3,322 -96.57%
ICICI Prudential Innovation Fund Regular Growth 128.67 1.83% 1,703,052 330,000 24.03% 1,373,052 -9.85% 1,523,052 -17.08%
Baroda BNP Paribas Value Fund Regular Growth 18.89 1.50% 250,000 0 0% 250,000 0% 250,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 65.33 1.25% 864,696 0 0% 864,696 -7.23% 932,136 19.54%
WhiteOak Capital Multi Cap Fund Regular Growth 1.79 0.08% 23,739 0 0% 23,739 0% 23,739 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.22 0.60% 16,202 5,378 49.69% 10,824 0% 10,824 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.23 0.35% 82,463 0 0% 82,463 1409.48% 5,463 -93.38%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.72% 5,959 -59 -0.98% 6,018 -2.86% 6,195 -1.37%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.95 1.96% 264,056 2,725 1.04% 261,331 -8.13% 284,446 -1.10%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.95 0.43% 25,827 15,307 145.50% 10,520 38.00% 7,623 -92.47%
Bajaj Finserv Nifty 50 ETF 1.40 0.72% 18,491 -683 -3.56% 19,174 0.02% 19,170 -1.84%
SBI Nifty50 Equal Weight ETF 0.54 1.96% 7,098 136 1.95% 6,962 -10.78% 7,803 -2.68%
Bajaj Finserv Large Cap Fund Regular Growth 57.92 3.86% 766,617 0 0% 766,617 -9.34% 845,605 21.03%
Axis Consumption Fund Regular Growth 20.24 0.50% 267,884 0 0% 267,884 0% 267,884 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.41% 2,357 67 2.93% 2,290 0.70% 2,274 2.29%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 77.85 2.12% 1,030,440 0 0% 1,030,440 0% 1,030,440 -19.23%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.22 0.36% 2,925 0 0% 2,925 0% 2,925 0%
WhiteOak Capital Quality Equity Fund Regular Growth 7.75 1.36% 102,577 0 0% 102,577 2767.68% 3,577 -96.51%
ICICI Prudential Rural Opportunities Fund Regular Growth 26.46 1.55% 350,281 0 0% 350,281 0% 350,281 -26.87%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.72% 753 27 3.72% 726 4.61% 694 100%
Angel One Nifty 50 Index Fund Regular Growth 0.26 0.72% 3,383 62 1.87% 3,321 -11.56% 3,755 100%
Angel One Nifty 50 ETF 0.09 0.72% 1,174 261 28.59% 913 33.87% 682 100%
Nippon India Large Cap Fund - Growth 415.53 0.94% 5,500,000 -500,000 -8.33% 6,000,000 0% 6,000,000 0%
Axis Large Cap Fund Growth 340.18 1.02% 4,502,721 -423,811 -8.60% 4,926,532 0% 4,926,532 5.24%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.25 0.59% 135,727 0 0% 135,727 0% 135,727 17.29%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 169.23 2.99% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
Nippon India Banking & Financial Services Fund Growth 134.24 1.86% 1,776,893 0 0% 1,776,893 0% 1,776,893 0%
Nippon India Conservative Hybrid Fund Growth 0.77 0.09% 10,159 0 0% 10,159 0% 10,159 0%
Nippon India Balanced Advantage Fund Growth 89.15 0.95% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Nippon India Multi Cap Fund - Growth 415.53 0.91% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Value Fund - Growth 0 -% 0 -545,142 -100% 545,142 -39.43% 900,000 0%
Nippon India Focused Fund - Growth 0 -% 0 -1,612,387 -100% 1,612,387 -30.27% 2,312,387 -17.78%
Nippon India Quant Fund - Growth 0 -% 0 -27,000 -100% 27,000 8% 25,000 0%
Nippon India Aggressive Hybrid Fund - Growth 15.11 0.38% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Small Cap Fund - Growth 433.65 0.66% 5,739,968 0 0% 5,739,968 0% 5,739,968 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.50 0.72% 244,816 5,328 2.22% 239,488 1.10% 236,879 -0.28%
Nippon India Equity Savings Growth 4.70 0.62% 62,200 2,200 3.67% 60,000 -32.28% 88,600 0%
Axis Equity Savings Fund Regular Plan Growth 2.12 0.22% 28,000 0 0% 28,000 0% 28,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,100 -75%
Nippon India ETF BSE Sensex Next 50 1.74 3.08% 23,038 2,823 13.96% 20,215 6.87% 18,916 0%
Nippon India ETF Nifty 50 BeES 351.75 0.72% 4,655,896 27,795 0.60% 4,628,101 -0.28% 4,641,084 2.98%
Nippon India ETF Nifty 100 1.83 0.60% 24,264 661 2.80% 23,603 -0.23% 23,657 -1.22%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.19% 11,746 275 2.40% 11,471 9.17% 10,507 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.41% 2,366 159 7.20% 2,207 8.45% 2,035 4.90%
Nippon India Vision Large & Mid Cap Fund - Growth 75.55 1.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.94 0.05% 277,200 74,800 36.96% 202,400 -80.40% 1,032,900 785.85%
Aditya Birla Sun Life Arbitrage Fund Growth 25.85 0.12% 342,100 113,300 49.52% 228,800 -64.92% 652,300 196.50%
Axis Multi Asset Allocation Fund Growth 11.11 0.74% 147,089 0 0% 147,089 0% 147,089 0%
Nippon India Arbitrage Fund Growth 8.89 0.06% 117,700 23,100 24.42% 94,600 -83.40% 569,800 1051.11%
Axis Arbitrage Regular Growth 1.99 0.03% 26,400 25,300 2300% 1,100 -94.74% 20,900 100%
SBI Equity Savings Regular Growth 1.25 0.02% 16,500 16,500 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 23.87 0.70% 315,925 15,400 5.12% 300,525 0% 300,525 0%
Axis Large & Mid Cap Fund Regular Growth 75.13 0.51% 994,466 0 0% 994,466 0% 994,466 0%
Nippon India Multi Asset Allocation Fund Regular Growth 52.89 0.80% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Flexi Cap Fund Regular Growth 75.55 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 35.53 1.52% 470,304 0 0% 470,304 0% 470,304 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 27.07 0.89% 358,343 19,623 5.79% 338,720 0% 338,720 300.28%
Groww Nifty Total Market Index Fund Regular Growth 1.30 0.41% 17,164 417 2.49% 16,747 1.13% 16,560 1.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.87 1.76% 302,721 47,204 18.47% 255,517 0% 255,517 46.01%
Axis Nifty 500 Index Fund Regular Growth 1.18 0.43% 15,648 -534 -3.30% 16,182 0.44% 16,111 5.49%
WhiteOak Capital Arbitrage Fund Regular Growth 0.75 0.13% 9,900 9,900 100% 0 -100% 62,700 100%
SBI Nifty 500 Index Fund Regular Growth 3.66 0.42% 48,423 -392 -0.80% 48,815 -0.32% 48,974 -0.27%
Groww Nifty 200 ETF 0.07 0.49% 885 73 8.99% 812 2.27% 794 9.97%
Angel One Nifty Total Market ETF 0.11 0.41% 1,408 1 0.07% 1,407 18.24% 1,190 22.55%
WhiteOak Capital Equity Savings Fund Regular Growth 0.37 0.32% 4,852 0 0% 4,852 -40.48% 8,152 68.01%
Samco Large Cap Fund Regular Growth 5.08 3.32% 67,277 -42,848 -38.91% 110,125 46.44% 75,200 26.60%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.41 3.82% 5,468 6 0.11% 5,462 10.63% 4,937 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.79 0.09% 10,429 2,227 27.15% 8,202 13.08% 7,253 0%
Union Arbitrage Fund Regular Growth 4.99 1.63% 66,000 66,000 100% 0 -100% 14,300 -48%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 408.31 4.98% 5,404,436 63,064 1.18% 5,341,372 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.09 3.67% 107,064 593 0.56% 106,471 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.17 3.96% 41,938 -346 -0.82% 42,284 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.35 4.98% 84,004 1,360 1.65% 82,644 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 46.27 4.98% 612,428 6,359 1.05% 606,069 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 35.59 5.01% 471,081 22,837 5.09% 448,244 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.84 5.01% 143,427 12,759 9.76% 130,668 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.54 0.60% 470,406 21,606 4.81% 448,800 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.27 5.02% 16,824 678 4.20% 16,146 100% - -%
HSBC Arbitrage Fund Regular Growth 1.41 0.06% 18,700 -27,500 -59.52% 46,200 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.53 4.98% 86,389 257 0.30% 86,132 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.70 1.53% 101,933 3,219 3.26% 98,714 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.38 3.97% 4,963 -249 -4.78% 5,212 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 4.23 5.02% 56,006 5,456 10.79% 50,550 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 27.85 4.98% 368,585 4,719 1.30% 363,866 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 28.45 4.98% 376,611 7,736 2.10% 368,875 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 24.04 4.99% 318,161 14,343 4.72% 303,818 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.21 4.88% 16,072 -44 -0.27% 16,116 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 70.33 3.96% 930,896 -1,129 -0.12% 932,025 100% - -%
Kotak Nifty Alpha 50 ETF 10.72 1.53% 141,836 3,266 2.36% 138,570 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.29 4.98% 30,303 358 1.20% 29,945 100% - -%
Kotak Quant Fund Regular Growth 18.84 2.94% 249,398 225,164 929.12% 24,234 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.92 5.00% 12,148 1,136 10.32% 11,012 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 55.68 3.96% 736,995 6,660 0.91% 730,335 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 29.99 1.23% 396,999 0 0% 396,999 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 47.50 5.01% 628,773 30,121 5.03% 598,652 100% - -%
Samco Large & Mid Cap Fund Regular Growth 4.92 3.21% 65,153 -7,231 -9.99% 72,384 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.01 4.96% 463,348 -12,663 -2.66% 476,011 100% - -%
HDFC NIFTY200 Momentum 30 ETF 4.91 4.98% 64,969 1,028 1.61% 63,941 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 15.79 3.67% 208,994 1,653 0.80% 207,341 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.04 3.96% 80,002 -252 -0.31% 80,254 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.22 3.79% 2,856 37 1.31% 2,819 100% - -%
Edelweiss Business Cycle Fund Regular Growth 39.66 2.12% 525,000 0 0% 525,000 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.19 3.35% 2,460 -425 -14.73% 2,885 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.23 3.36% 16,272 -1,010 -5.84% 17,282 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.75 0.91% 23,100 23,100 100% - -% - -%
LIC MF Equity Savings Growth 0.42 1.43% 5,500 5,500 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 16.02 0.35% 212,000 212,000 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.19 0.41% 2,564 2,564 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.83 0.05% 11,000 11,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.42 0.99% 5,500 5,500 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 5.03 5.00% 66,637 66,637 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.08 0.72% 1,081 1,081 100% - -% - -%
Groww Nifty 50 ETF 0.07 0.72% 890 890 100% - -% - -%
Samco Active Momentum Fund Regular Growth 15.87 1.84% 210,054 210,054 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 5.95 1.57% 78,779 78,779 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.48 1.50% 72,600 72,600 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.96 0.62% 25,880 25,880 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.50 1.02% 6,600 6,600 100% - -% - -%
HDFC Hybrid Equity Fund Growth 105.77 0.43% 1,400,000 1,400,000 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.26 1.95% 43,174 43,174 100% - -% - -%
Mahindra Manulife Banking & Financial Services Fund Regular Growth 6.88 2.40% 91,100 91,100 100% - -% - -%
ICICI Prudential Active Momentum Fund Regular Growth 9.10 0.79% 120,500 120,500 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.08 1.53% 1,049 1,049 100% - -% - -%
JM Arbitrage Fund Growth 0.33 0.10% 4,400 4,400 100% - -% - -%
Total: 253,378,741 -992,251 254,177,468 253,628,756
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