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HDFC Life Insurance Company Ltd. NSE: HDFCLIFE | BSE: 540777
Mid-range Performer
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761.20 -1.15 (-0.15%)
30.28% Gain from 52W Low
1.5M
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NSE 28 Jul, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-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 BSE Low Volatility ETF 2.88 3.52% 35,423 -510 -1.42% 35,933 -2.33% 36,791 -0.70%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.43 0.75% 5,292 -3 -0.06% 5,295 1.18% 5,233 2.39%
Shriram Multi Asset Allocation Fund Regular Growth 3.18 2.14% 39,000 0 0% 39,000 100% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -33,335 -100% 33,335 -16.49% 39,917 0%
Motilal Oswal Nifty 500 ETF 0.62 0.44% 7,592 -6 -0.08% 7,598 3.54% 7,338 3.64%
LIC MF Nifty 50 Index Fund Growth 2.56 0.75% 31,474 0 0% 31,474 -0.87% 31,751 0.83%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.05% 6,400 0 0% 6,400 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 10.94 0.44% 134,408 1,120 0.84% 133,288 3.40% 128,906 1.45%
LIC MF Nifty 100 ETF 4.75 0.62% 58,359 0 0% 58,359 0% 58,359 0%
LIC MF Nifty 50 ETF 6.71 0.75% 82,341 -208 -0.25% 82,549 0.22% 82,367 0.32%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.29 5.95% 15,824 36 0.23% 15,788 -5.26% 16,665 4.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.50 0.75% 67,593 717 1.07% 66,876 1.82% 65,679 2.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.10 3.52% 50,401 196 0.39% 50,205 1.11% 49,652 0.39%
Quant ELSS Tax Saver Growth 328.08 2.75% 4,029,000 0 0% 4,029,000 0% 4,029,000 0%
Quant Aggressive Hybrid Fund Growth 125.97 5.80% 1,547,000 0 0% 1,547,000 0% 1,547,000 0%
Quant Multi Cap Fund Growth 134.18 1.32% 1,647,800 767,800 87.25% 880,000 0% 880,000 0%
Quant Multi Asset Allocation Fund Growth 182.63 5.12% 2,242,813 918,500 69.36% 1,324,313 0% 1,324,313 100%
Quant Large and Mid Cap Fund Growth 98.85 2.57% 1,213,900 0 0% 1,213,900 0% 1,213,900 0%
Quant Flexi Cap Fund Growth 148.61 2.03% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.26% 9,700 0 0% 9,700 2.11% 9,500 0%
Quant ESG Equity Fund Regular Growth 20.95 6.87% 257,232 0 0% 257,232 0% 257,232 176.59%
Quant Quantamental Fund Regular Growth 103.25 5.19% 1,268,000 0 0% 1,268,000 0% 1,268,000 0%
Quant Value Fund Regular Growth 68.60 3.75% 842,500 0 0% 842,500 0% 842,500 0%
Quant Large Cap Fund Regular Growth 130.25 4.73% 1,599,483 0 0% 1,599,483 23.89% 1,291,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 119.50 9.48% 1,467,500 0 0% 1,467,500 0% 1,467,500 0%
Helios Flexi Cap Fund Regular Growth 30.83 0.89% 378,608 0 0% 378,608 0% 378,608 0%
Quant Momentum Fund Regular Growth 160.92 9.24% 1,976,161 0 0% 1,976,161 0% 1,976,161 0%
Helios Financial Services Fund Regular Growth 5.08 2.71% 62,425 0 0% 62,425 0% 62,425 0%
Helios Large & Mid Cap Fund Regular Growth 5.07 1.47% 62,201 0 0% 62,201 0% 62,201 0%
Helios Balanced Advantage Fund Regular Growth 2.54 0.81% 31,216 0 0% 31,216 0% 31,216 -74.97%
SBI Equity Minimum Variance Fund Regular Growth 2.90 1.29% 35,556 533 1.52% 35,023 -1.05% 35,395 -0.25%
SBI Nifty Index Fund Regular Growth 76.50 0.75% 939,450 96 0.01% 939,354 0.96% 930,442 0.66%
SBI Banking & Financial Services Regular Growth 320.84 3.76% 3,940,097 -334,668 -7.83% 4,274,765 0% 4,274,765 1789.73%
SBI S&P BSE Sensex Next 50 ETF 0.80 3.21% 9,777 97 1.00% 9,680 0.01% 9,679 1.89%
SBI S&P BSE 100 ETF 0.06 0.61% 740 -1 -0.13% 741 0% 741 0%
SBI Nifty 500 Index Fund Regular Growth 3.98 0.44% 48,815 -159 -0.32% 48,974 -0.27% 49,108 0.35%
SBI Large Cap Fund Regular Growth 1,312.02 2.43% 16,112,198 0 0% 16,112,198 6.81% 15,085,206 65.63%
Quantum India ESG Equity Fund Regular Growth 2.32 2.14% 28,516 0 0% 28,516 4.98% 27,163 6.15%
SBI Nifty 50 ETF 1,554.58 0.75% 19,090,991 8,113 0.04% 19,082,878 0.29% 19,028,238 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.28 2.05% 261,331 -23,115 -8.13% 284,446 -1.10% 287,615 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.33% 1,464 0 0% 1,464 0% 1,464 0%
SBI Nifty50 Equal Weight ETF 0.57 2.05% 6,962 -841 -10.78% 7,803 -2.68% 8,018 3.39%
Nippon India Vision Large & Mid Cap Fund - Growth 81.43 1.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 241.81 1.85% 2,969,561 0 0% 2,969,561 -17.21% 3,586,769 -9.81%
UTI Large & Mid Cap Fund Regular Plan Growth 61.32 1.26% 753,027 -60,000 -7.38% 813,027 0% 813,027 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.71 1.14% 905,226 -60,000 -6.22% 965,226 0% 965,226 0%
UTI Nifty 50 Index Fund Regular Plan Growth 181.55 0.75% 2,229,548 8,565 0.39% 2,220,983 1.40% 2,190,336 1.92%
Nippon India Banking & Financial Services Fund Growth 144.69 1.93% 1,776,893 0 0% 1,776,893 0% 1,776,893 0%
Nippon India Conservative Hybrid Fund Growth 0.83 0.09% 10,159 0 0% 10,159 0% 10,159 0%
UTI Banking and Financial Services Fund Growth 42.17 3.11% 517,890 0 0% 517,890 0% 517,890 -25.79%
Nippon India Multi Cap Fund - Growth 447.87 0.99% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Focused Fund - Growth 131.30 1.49% 1,612,387 -700,000 -30.27% 2,312,387 -17.78% 2,812,387 -9.64%
Nippon India Large Cap Fund - Growth 488.58 1.11% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI India Consumer Fund Regular Plan Growth 11.56 1.63% 142,000 0 0% 142,000 0% 142,000 0%
Nippon India Quant Fund - Growth 2.20 2.14% 27,000 2,000 8% 25,000 0% 25,000 25%
Nippon India Aggressive Hybrid Fund - Growth 16.29 0.41% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India Small Cap Fund - Growth 467.41 0.70% 5,739,968 0 0% 5,739,968 0% 5,739,968 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.50 0.75% 239,488 2,609 1.10% 236,879 -0.28% 237,549 2.69%
PGIM India Flexi Cap Fund Regular Growth 50.07 0.78% 614,860 0 0% 614,860 0% 614,860 0%
PGIM India Large Cap Fund Growth 5.79 0.93% 71,078 0 0% 71,078 0% 71,078 0%
UTI Retirement Fund - Regular Plan 24.69 0.52% 303,255 -97,517 -24.33% 400,772 0% 400,772 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 58.93 1.94% 723,714 0 0% 723,714 -10.81% 811,432 -9.98%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.87 3.20% 10,676 101 0.96% 10,575 0.01% 10,574 0.06%
Nippon India ETF BSE Sensex Next 50 1.65 3.19% 20,215 1,299 6.87% 18,916 0% 18,916 0%
UTI Children's Equity Fund Regular Plan Growth 16.37 1.40% 201,024 0 0% 201,024 1.82% 197,431 -1.47%
UTI Children's Hybrid Fund - Regular Plan 26.69 0.58% 327,718 0 0% 327,718 -3.81% 340,716 -1.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.53 1.40% 669,647 0 0% 669,647 0% 669,647 -1.48%
Nippon India ETF Nifty 50 BeES 376.87 0.75% 4,628,101 -12,983 -0.28% 4,641,084 2.98% 4,506,738 2.86%
Nippon India ETF Nifty 100 1.92 0.62% 23,603 -54 -0.23% 23,657 -1.22% 23,950 -1.30%
UTI Nifty 50 Exchange Traded Fund 482.52 0.75% 5,925,549 -44,972 -0.75% 5,970,521 0.48% 5,941,735 1.47%
Quantum Nifty 50 ETF 0.55 0.75% 6,792 102 1.52% 6,690 0% 6,690 3.96%
Nippon India Multi Asset Allocation Fund Regular Growth 57.00 0.90% 700,000 0 0% 700,000 0% 700,000 40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 65.14 2.17% 800,000 0 0% 800,000 0% 800,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.20 0.77% 27,000 0 0% 27,000 0% 27,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.36% 7,900 -1,100 -12.22% 9,000 0% 9,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.43 1.51% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Flexi Cap Fund Regular Growth 81.43 0.88% 1,000,000 0 0% 1,000,000 25% 800,000 100%
UTI BSE Low Volatility Index Fund Regular Growth 20.39 3.52% 250,442 -818 -0.33% 251,260 0.00% 251,271 -0.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.19 2.04% 26,870 -1,863 -6.48% 28,733 0.59% 28,564 1.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 11,471 964 9.17% 10,507 -3.14% 10,848 -3.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 182.40 3.13% 2,240,000 0 0% 2,240,000 0% 2,240,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.69 0.93% 1,040,000 0 0% 1,040,000 0% 1,040,000 7.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.31% 8,227 419 5.37% 7,808 3.38% 7,553 4.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.23 0.31% 39,607 2,566 6.93% 37,041 3.54% 35,773 4.90%
SBI Arbitrage Opportunities Fund Regular Growth 16.48 0.04% 202,400 -830,500 -80.40% 1,032,900 785.85% 116,600 -68.55%
Zerodha Nifty 100 ETF 0.35 0.62% 4,255 276 6.94% 3,979 0% 3,979 3.27%
Nippon India Equity Savings Growth 4.89 0.65% 60,000 -28,600 -32.28% 88,600 0% 88,600 0%
Tata Banking & Financial Services Fund Regular Growth 73.29 2.48% 900,000 0 0% 900,000 0% 900,000 0%
Tata Aggressive Hybrid Fund Regular Growth 40.72 0.99% 500,000 0 0% 500,000 0% 500,000 0%
Tata Large Cap Fund Growth 61.07 2.26% 750,000 0 0% 750,000 0% 750,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.28 0.24% 28,000 0 0% 28,000 0% 28,000 0%
PGIM India Equity Savings Fund Growth Option 0.12 0.17% 1,494 0 0% 1,494 0% 1,494 0%
Tata Children’s Fund [Upto 3 years] 8.14 2.17% 100,000 0 0% 100,000 0% 100,000 0%
Axis Aggresive Hybrid Fund Regular Growth 17.76 1.11% 218,084 0 0% 218,084 0% 218,084 0%
UTI Equity Savings Fund Regular Growth 8.81 1.25% 108,235 -18,424 -14.55% 126,659 5.24% 120,350 14.52%
Union Arbitrage Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 -48% 27,500 0%
Axis NIFTY 50 ETF 7.65 0.75% 93,901 23,865 34.08% 70,036 0% 70,036 1.12%
Tata Multi Asset Allocation Fund Regular Growth 34.90 0.88% 428,558 0 0% 428,558 0% 428,558 0%
Tata Business Cycle Fund Regular Growth 60.39 2.02% 741,660 -100,000 -11.88% 841,660 0% 841,660 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 122,100 0%
Axis Value Fund Regular Growth 14.81 1.50% 181,850 0 0% 181,850 0% 181,850 0%
Nippon India Balanced Advantage Fund Growth 96.09 1.02% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Nippon India Value Fund - Growth 44.39 0.50% 545,142 -354,858 -39.43% 900,000 0% 900,000 0%
Tata Nifty 50 ETF 5.51 0.75% 67,657 -8 -0.01% 67,665 0% 67,665 0.18%
Tata Balanced Advantage Fund Regular Growth 100.05 0.97% 1,228,697 0 0% 1,228,697 0% 1,228,697 0%
Axis Nifty 100 Index Fund Regular Growth 12.14 0.62% 149,100 168 0.11% 148,932 1.77% 146,346 2.78%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.46 1.28% 128,473 0 0% 128,473 0% 128,473 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.31 0.53% 3,860 0 0% 3,860 0% 3,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.41 1.32% 54,163 0 0% 54,163 0% 54,163 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.60 1.11% 81,000 0 0% 81,000 0% 81,000 100%
Axis Multicap Fund Regular Growth 41.48 0.50% 509,344 0 0% 509,344 0% 509,344 -16.41%
JM Large Cap Fund Growth 13.22 2.45% 162,400 0 0% 162,400 -16.99% 195,650 0%
Tata Nifty 50 Index Fund Regular Plan 9.88 0.75% 121,323 1,626 1.36% 119,697 2.59% 116,675 1.17%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 30,000 100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 401.17 1.17% 4,926,532 0 0% 4,926,532 5.24% 4,681,232 0%
Axis ELSS Tax Saver Fund Growth 384.92 1.06% 4,727,026 0 0% 4,727,026 0% 4,727,026 0%
Axis Conservative Hybrid Fund Growth 1.54 0.53% 18,930 0 0% 18,930 0% 18,930 0%
Axis Multi Asset Allocation Fund Growth 11.98 0.81% 147,089 0 0% 147,089 0% 147,089 -21.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.31 1.08% 360,000 0 0% 360,000 0% 360,000 100%
Axis Midcap Fund Growth 158.63 0.49% 1,948,003 -154,359 -7.34% 2,102,362 0% 2,102,362 0%
Tata Retirement Savings Progressive Fund Growth 33.79 1.55% 415,000 0 0% 415,000 0% 415,000 -17%
Tata Retirement Savings Moderate Fund Growth 27.36 1.23% 336,000 0 0% 336,000 0% 336,000 -23.81%
Tata Retirement Savings Conservative Fund Growth 0.73 0.41% 9,000 0 0% 9,000 0% 9,000 -28%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.89 1.68% 60,000 10,000 20% 50,000 0% 50,000 25%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 62,700 0%
Axis Children's Regular Lock in Growth 9.18 0.99% 112,719 0 0% 112,719 0% 112,719 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,200 0%
Axis Balanced Advantage Fund Regular Growth 24.47 0.73% 300,525 0 0% 300,525 0% 300,525 0%
Axis Large & Mid Cap Fund Regular Growth 80.98 0.54% 994,466 0 0% 994,466 0% 994,466 0%
Axis Nifty 50 Index Fund Regular Growth 5.54 0.75% 68,038 724 1.08% 67,314 2.13% 65,908 1.36%
Axis Business Cycles Fund Regular Growth 38.30 1.57% 470,304 0 0% 470,304 0% 470,304 -29.20%
UTI Balanced Advantage Fund Regular Growth 42.51 1.40% 522,017 20,000 3.98% 502,017 0% 502,017 -17.16%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.49 0.74% 6,018 -177 -2.86% 6,195 -1.37% 6,281 -2.38%
Tata Nifty Financial Services Index Fund Regular Growth 1.51 1.89% 18,489 145 0.79% 18,344 -1.04% 18,536 -17.73%
Axis Nifty 500 Index Fund Regular Growth 1.32 0.45% 16,182 71 0.44% 16,111 5.49% 15,272 4.28%
Axis Consumption Fund Regular Growth 21.81 0.52% 267,884 0 0% 267,884 0% 267,884 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.73 0.94% 144,000 0 0% 144,000 0% 144,000 6.67%
Bank of India Balanced Advantage Regular Growth 0.58 0.40% 7,122 0 0% 7,122 7.32% 6,636 6.31%
DSP Nifty 50 Index Fund Regular Growth 6.09 0.75% 74,819 4,273 6.06% 70,546 1.08% 69,795 1.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.38 2.04% 102,946 -8,774 -7.85% 111,720 0.85% 110,775 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth 0.09 0.00% 1,100 0 0% 1,100 0% 1,100 0%
Bajaj Finserv Nifty 50 ETF 1.56 0.75% 19,174 4 0.02% 19,170 -1.84% 19,529 0.03%
Bajaj Finserv Large Cap Fund Regular Growth 62.43 4.02% 766,617 -78,988 -9.34% 845,605 21.03% 698,680 13.04%
Aditya Birla Sun Life Large Cap Fund Growth 263.79 0.85% 3,239,448 0 0% 3,239,448 0.78% 3,214,448 18.09%
Aditya Birla Sun Life Arbitrage Fund Growth 18.63 0.09% 228,800 -423,500 -64.92% 652,300 196.50% 220,000 9.89%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,100 -100% 1,100 -75% 4,400 100%
DSP Nifty 50 Equal Weight Index Fund Growth 45.53 2.04% 559,126 -44,224 -7.33% 603,350 0.86% 598,219 0.85%
Baroda BNP Paribas Value Fund Regular Growth 20.36 1.53% 250,000 0 0% 250,000 0% 250,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 70.41 1.36% 864,696 -67,440 -7.23% 932,136 19.54% 779,785 0%
Sundaram Business Cycle Fund Regular Growth 44.50 2.43% 546,537 0 0% 546,537 0% 546,537 -9.82%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.00% 13,504 -1,303 -8.80% 14,807 1.47% 14,593 0%
Sundaram Equity Savings Fund Growth 6.36 0.58% 78,100 0 0% 78,100 0% 78,100 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.35 0.75% 102,530 928 0.91% 101,602 0.50% 101,096 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.67 0.10% 8,202 949 13.08% 7,253 0% 7,253 -19.91%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.38 3.50% 4,687 87 1.89% 4,600 12.50% 4,089 8.98%
DSP BSE Sensex Next 30 ETF 0.93 3.53% 11,455 1,265 12.41% 10,190 8.87% 9,360 18.60%
Franklin India NSE Nifty 50 Index Fund Growth 5.71 0.75% 70,114 27 0.04% 70,087 -0.47% 70,415 1.38%
Franklin India Large Cap Fund Growth 105.39 1.32% 1,294,265 -946,307 -42.24% 2,240,572 0% 2,240,572 0%
Franklin India Retirement Fund Growth 3.91 0.74% 48,000 0 0% 48,000 0% 48,000 0%
Franklin India Conservative Hybrid Fund Growth 1.22 0.59% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Focused Equity Fund Growth 382.72 3.05% 4,700,000 0 0% 4,700,000 4.44% 4,500,000 0%
Franklin Asian Equity Fund Growth 6.65 2.53% 81,715 0 0% 81,715 0% 81,715 0%
HSBC Nifty 50 Index Fund Regular Growth 2.66 0.75% 32,674 198 0.61% 32,476 2.09% 31,811 0.38%
Aditya Birla Sun Life Nifty 50 ETF 23.08 0.75% 283,426 -22,533 -7.36% 305,959 -1.81% 311,585 1.12%
ITI Mid Cap Fund Regular Growth 9.69 0.78% 119,038 0 0% 119,038 0% 119,038 100%
DSP Nifty 50 Equal Weight ETF 11.88 2.04% 145,920 -11,867 -7.52% 157,787 4.64% 150,790 0.33%
ITI Banking and Financial Services Fund Regular Growth 8.03 2.52% 98,607 16,200 19.66% 82,407 -8.65% 90,207 23.22%
DSP Nifty 50 ETF 1.17 0.75% 14,340 -20,002 -58.24% 34,342 -0.94% 34,668 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.75% 8,164 60 0.74% 8,104 1.05% 8,020 0.53%
ITI Focused Fund Regular Growth 15.29 2.84% 187,709 0 0% 187,709 0% 187,709 -3.75%
Franklin India Multi Cap Fund Regular Growth 51.71 1.02% 635,064 0 0% 635,064 0% 635,064 0%
ITI Bharat Consumption Fund Regular Growth 1.57 0.68% 19,254 0 0% 19,254 0% 19,254 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.24 0.39% 2,925 0 0% 2,925 0% 2,925 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 28.52 1.83% 350,281 0 0% 350,281 -26.87% 478,981 -12.34%
Kotak MSCI India ETF 5.06 0.58% 62,164 -23,907 -27.78% 86,071 8.40% 79,400 0.10%
Franklin India Flexi Cap Fund Growth 179.09 0.92% 2,199,360 0 0% 2,199,360 0% 2,199,360 0%
Franklin India Aggressive Hybrid Fund Growth 27.69 1.23% 340,000 0 0% 340,000 0% 340,000 0%
Franklin India Opportunities Fund Growth 208.48 2.90% 2,560,258 447,066 21.16% 2,113,192 0% 2,113,192 84.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.45 0.04% 152,900 -473,000 -75.57% 625,900 191.79% 214,500 72.57%
ICICI Prudential Balanced Advantage Fund Growth 400.39 0.61% 4,916,974 -794,200 -13.91% 5,711,174 -12.03% 6,492,174 -13.74%
Kotak Arbitrage Fund Growth 9.76 0.01% 119,900 -5,152,400 -97.73% 5,272,300 100.96% 2,623,500 369.49%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.00 1.59% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.15 0.24% 100,100 -129,800 -56.46% 229,900 14.21% 201,300 51.24%
Kotak Nifty 50 ETF 25.17 0.75% 309,047 16,659 5.70% 292,388 0.66% 290,477 0.26%
ICICI Prudential Business Cycle Fund Regular Growth 235.20 1.75% 2,888,351 0 0% 2,888,351 0% 2,888,351 0%
Franklin India Balanced Advantage Fund Regular Growth 32.94 1.20% 404,500 0 0% 404,500 0% 404,500 0%
HDFC BSE 500 ETF 0.08 0.45% 963 -3 -0.31% 966 0% 966 -0.31%
WhiteOak Capital Multi Cap Fund Regular Growth 1.93 0.09% 23,739 0 0% 23,739 0% 23,739 0%
Groww Nifty Total Market Index Fund Regular Growth 1.36 0.43% 16,747 187 1.13% 16,560 1.49% 16,317 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.81 1.56% 255,517 0 0% 255,517 46.01% 175,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.44% 1,460 48 3.40% 1,412 9.63% 1,288 6.71%
WhiteOak Capital Quality Equity Fund Regular Growth 8.35 1.54% 102,577 99,000 2767.68% 3,577 -96.51% 102,577 0%
ICICI Prudential Equity & Debt Fund Growth 72.02 0.16% 884,445 -354,200 -28.60% 1,238,645 -27.96% 1,719,345 -28.92%
ICICI Prudential Multicap Fund Growth 110.95 0.71% 1,362,554 -489,500 -26.43% 1,852,054 -0.41% 1,859,650 -24.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.03 0.75% 1,302,079 10,349 0.80% 1,291,730 0.89% 1,280,354 1.00%
HDFC Nifty 50 Index Fund 158.35 0.75% 1,944,666 -4,408 -0.23% 1,949,074 0.79% 1,933,806 0.66%
ICICI Prudential Multi-Asset Fund Growth 317.52 0.51% 3,899,290 0 0% 3,899,290 -28.74% 5,472,290 -12.34%
ICICI Prudential Exports and Services Fund Growth 23.60 1.65% 289,845 -39,600 -12.02% 329,445 0% 329,445 -46.08%
Bandhan Flexi Cap Fund Growth 122.15 1.61% 1,500,000 500,000 50% 1,000,000 -33.33% 1,500,000 -4.21%
Bandhan Nifty 50 Index Fund Growth 14.81 0.75% 181,915 1,867 1.04% 180,048 0.95% 178,355 1.81%
Kotak Large Cap Growth 88.92 0.85% 1,092,000 50,000 4.80% 1,042,000 30.25% 800,000 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -132,000 -100% 132,000 0% 132,000 566.67%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -43,300 -100% 43,300 -27.59% 59,800 0%
DSP Equity Savings Fund Regular Plan Growth 13.44 0.42% 165,000 0 0% 165,000 0% 165,000 0%
DSP Arbitrage Fund Growth 1.97 0.03% 24,200 -119,900 -83.21% 144,100 -37.02% 228,800 26.06%
ICICI Prudential India Opportunities Fund Regular Growth 733.50 2.49% 9,007,752 -297,000 -3.19% 9,304,752 0% 9,304,752 -19.38%
ICICI Prudential BSE 500 ETF 1.45 0.45% 17,845 -2,006 -10.11% 19,851 -7.95% 21,565 2.21%
ITI Balanced Advantage Fund Regular Growth 8.26 2.02% 101,473 38,180 60.32% 63,293 0% 63,293 0%
ICICI Prudential Nifty 50 ETF 236.03 0.75% 2,898,513 29,380 1.02% 2,869,133 3.19% 2,780,463 4.26%
ICICI Prudential Nifty 100 ETF 0.76 0.62% 9,330 19 0.20% 9,311 -2.40% 9,540 3.65%
HDFC Dividend Yield Fund Regular Growth 44.75 0.68% 549,578 0 0% 549,578 0% 549,578 0%
Bandhan Nifty 50 ETF 0.22 0.75% 2,679 -2 -0.07% 2,681 0% 2,681 0.26%
Kotak Nifty 50 Index Fund Regular Growth 6.98 0.75% 85,675 -254 -0.30% 85,929 1.99% 84,250 3.68%
NJ Balanced Advantage Fund Regular Growth 1.34 0.04% 16,500 0 0% 16,500 -6.25% 17,600 -27.27%
Bandhan Multi Cap Fund Regular Growth 36.64 1.34% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.20 0.62% 14,682 299 2.08% 14,383 1.99% 14,102 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.88 1.02% 47,626 -3,996 -7.74% 51,622 -0.57% 51,917 4.54%
HDFC Nifty 100 Index Fund Regular Growth 2.21 0.62% 27,198 431 1.61% 26,767 1.46% 26,381 -0.31%
HDFC Nifty 100 ETF 0.21 0.62% 2,519 68 2.77% 2,451 2.60% 2,389 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.67 2.05% 32,819 -2,359 -6.71% 35,178 0.69% 34,938 12.05%
WhiteOak Capital Large Cap Fund Regular Growth 7.88 0.80% 96,822 93,500 2814.57% 3,322 -96.57% 96,822 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.05 0.67% 135,727 0 0% 135,727 17.29% 115,722 21.37%
Bandhan Financial Services Fund Regular Growth 15.87 1.46% 194,937 0 0% 194,937 0% 194,937 7.62%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.88 0.45% 10,824 0 0% 10,824 0% 10,824 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -112,200 -100% 112,200 0% 112,200 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.86 0.19% 10,520 2,897 38.00% 7,623 -92.47% 101,224 -21.38%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.42% 2,138 -38 -1.75% 2,176 1.02% 2,154 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -62,700 -100% 62,700 100% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.06% 1,553 -10 -0.64% 1,563 3.37% 1,512 12.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.27 2.05% 3,259 -112 -3.32% 3,371 8.32% 3,112 -7.57%
HDFC Balanced Advantage Fund Growth 227.25 0.22% 2,790,766 0 0% 2,790,766 0% 2,790,766 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.37 0.03% 66,000 -110,000 -62.50% 176,000 131.88% 75,900 -58.93%
ICICI Prudential Large Cap Fund Growth 865.95 1.20% 10,634,342 0 0% 10,634,342 0% 10,634,342 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.75% 528 -9 -1.68% 537 -1.29% 544 1.68%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 888 -63.80%
HDFC Large and Mid Cap Fund Growth 97.72 0.36% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 81.43 1.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 42.86%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.29 0.96% 200,000 0 0% 200,000 0% 200,000 33.33%
HDFC Nifty 50 ETF 35.82 0.75% 439,892 5,966 1.37% 433,926 1.42% 427,857 1.04%
Kotak Banking & Financial Services Fund Regular Growth 26.38 2.08% 324,000 0 0% 324,000 101.24% 161,000 42.48%
HDFC BSE 500 Index Fund Regular Growth 1.15 0.45% 14,094 333 2.42% 13,761 2.77% 13,390 4.18%
ICICI Prudential Innovation Fund Regular Growth 111.81 1.58% 1,373,052 -150,000 -9.85% 1,523,052 -17.08% 1,836,719 -9.82%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 27.58 1.07% 338,720 0 0% 338,720 300.28% 84,620 42.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.72 0.38% 82,463 77,000 1409.48% 5,463 -93.38% 82,463 0%
Samco Large Cap Fund Regular Growth 8.97 5.60% 110,125 34,925 46.44% 75,200 26.60% 59,400 100%
ICICI Prudential Large & Mid Cap Fund Growth 96.29 0.42% 1,182,494 -220,000 -15.69% 1,402,494 -19.05% 1,732,494 0%
ICICI Prudential Regular Savings Fund Growth 27.27 0.85% 334,835 0 0% 334,835 0% 334,835 0%
ICICI Prudential Value Fund Growth 433.35 0.80% 5,321,714 -1,632,400 -23.47% 6,954,114 -28.63% 9,743,714 0%
ICICI Prudential Banking and Financial Services Fund Growth 304.95 3.02% 3,744,946 0 0% 3,744,946 -28.84% 5,262,946 -2.96%
Kotak Balanced Advantage Fund Regular Growth 76.04 0.43% 933,806 0 0% 933,806 0% 933,806 0%
Franklin India Equity Savings Fund Regular Growth 10.77 1.61% 132,300 0 0% 132,300 0% 132,300 0%
HDFC Banking & Financial Services Fund Regular Growth 86.22 2.01% 1,058,781 0 0% 1,058,781 0% 1,058,781 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.57 2.04% 387,640 -34,399 -8.15% 422,039 -0.44% 423,922 0.74%
HDFC Multi Cap Fund Regular Growth 96.04 0.52% 1,179,385 0 0% 1,179,385 0% 1,179,385 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 10.85 5.40% 133,219 33,971 34.23% 99,248 1.63% 97,652 12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.76 5.42% 46,226 7,230 18.54% 38,996 4.40% 37,352 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.31% 8,822 718 8.86% 8,104 0.48% 8,065 2.15%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.53 0.31% 18,842 253 1.36% 18,589 -0.64% 18,709 0.92%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 83.91 2.23% 1,030,440 0 0% 1,030,440 -19.23% 1,275,740 -18.37%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 226 71 45.81% 155 0% 155 40.91%
Groww Nifty 200 ETF 0.07 0.52% 812 18 2.27% 794 9.97% 722 -22.78%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.07 0.58% 13,166 0 0% 13,166 0% 13,166 0%
Bandhan Value Fund Regular Plan Growth 211.72 2.07% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.64 0.13% 143,000 -15,400 -9.72% 158,400 18.03% 134,200 22%
Bandhan Multi Asset Allocation Fund Regular Growth 9.16 0.45% 112,500 0 0% 112,500 -40.02% 187,550 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.43% 2,207 172 8.45% 2,035 4.90% 1,940 7.24%
Angel One Nifty Total Market ETF 0.11 0.43% 1,407 217 18.24% 1,190 22.55% 971 0%
Bandhan Balanced Advantage Regular Growth 36.55 1.59% 448,800 0 0% 448,800 0% 448,800 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.40 0.39% 4,852 -3,300 -40.48% 8,152 68.01% 3,562 100%
ICICI Prudential Equity Savings Fund Growth 265.40 1.87% 3,259,300 0 0% 3,259,300 -21.78% 4,166,963 -27.31%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.97 0.38% 97,900 0 0% 97,900 0% 97,900 -3.26%
Edelweiss Aggressive Hybrid A Growth 54.58 1.87% 670,207 379,827 130.80% 290,380 0% 290,380 0%
Mirae Asset Arbitrage Fund Regular Growth 30.90 0.96% 379,500 0 0% 379,500 161.36% 167,200 -18.28%
Nippon India Arbitrage Fund Growth 7.70 0.05% 94,600 -475,200 -83.40% 569,800 1051.11% 62,700 -95.91%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.48 0.24% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.22% 18,446 0 0% 18,446 0% 17,268 -6.39%
Invesco India Arbitrage Fund Growth 3.05 0.01% 37,400 -237,600 -86.40% 275,000 706.45% 121,000 -91.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 131.88 1.01% 1,619,588 382,731 30.94% 1,236,857 0% 1,318,447 0%
Edelweiss Arbitrage Fund Regular Growth 18.18 0.12% 223,300 -518,100 -69.88% 741,400 1103.57% 68,200 -80.19%
HSBC Arbitrage Fund Regular Growth 3.76 0.15% 46,200 46,200 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.69 0.63% 33,000 0 0% 33,000 0% 33,000 0%
Mirae Asset Nifty 50 ETF 35.23 0.75% 432,631 -4,982 -1.14% 437,613 -0.70% 440,706 2.02%
Invesco India Nifty 50 ETF 0.73 0.75% 8,982 132 1.49% 8,850 0% 8,850 0%
Mirae Asset ESG Sector Leaders ETF 1.17 0.94% 14,354 1,241 9.46% 13,113 -0.84% 13,224 -1.31%
Mirae Asset Nifty Financial Services ETF 8.17 1.89% 100,310 9,518 10.48% 90,792 -8.25% 98,957 0.60%
Edelweiss Nifty 50 Index Fund Direct Growth 1.35 0.75% 16,595 552 3.44% 16,043 1.54% 15,800 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.31% 11,085 418 3.92% 10,667 2.02% 10,456 3.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.31% 1,830 28 1.55% 1,802 -1.96% 1,838 -0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.43% 2,290 16 0.70% 2,274 2.29% 2,223 5.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.31% 828 69 9.09% 759 3.69% 732 10.08%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.23 0.75% 2,804 -8 -0.28% 2,812 4.23% 2,698 7.70%
Edelweiss BSE Capital Markets & Insurance ETF 1.82 10.15% 22,360 3,531 18.75% 18,829 17.98% 15,959 -6.74%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.53% 751 -377 -33.42% 1,128 6.52% 1,059 -0.66%
HDFC Equity Savings Fund Growth 39.14 0.69% 480,700 0 0% 480,700 0% 480,700 0%
HDFC Multi - Asset Growth 32.57 0.72% 400,000 0 0% 400,000 0% 400,000 14.29%
Edelweiss Large Cap Fund Growth 34.71 2.63% 426,206 169,225 65.85% 256,981 0% 256,981 20.03%
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.04% 1,419 -119 -7.74% 1,538 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -31,900 -100% 31,900 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.72 0.01% 8,800 -188,100 -95.53% 196,900 100% - -%
Sundaram Aggressive Hybrid Fund Growth 0.63 0.01% 7,700 0 0% 7,700 100% - -%
Union Active Momentum Fund Regular Growth 13.31 2.79% 163,450 23,797 17.04% 139,653 100% - -%
Quant Business Cycle Fund Regular Growth 18.84 1.41% 231,362 0 0% 231,362 100% - -%
Quant Healthcare Fund Regular Growth 25.38 5.97% 311,688 0 0% 311,688 100% - -%
Navi Nifty 50 Index Fund Regular Growth 26.09 0.75% 320,345 5,079 1.61% 315,266 7.24% - -%
360 ONE Quant Fund Regular Growth 22.99 2.99% 282,387 9,887 3.63% 272,500 100% - -%
DSP Large Cap Fund Regular Plan Growth 116.31 1.84% 1,428,332 0 0% 1,428,332 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 0.75% 9,241 166 1.83% 9,075 4.19% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.71 2.05% 8,729 6,613 312.52% 2,116 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -185,900 -100% 185,900 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.31% 1,118 41 3.81% 1,077 13.97% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.76% 726 32 4.61% 694 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.27 0.75% 3,321 -434 -11.56% 3,755 100% - -%
Angel One Nifty 50 ETF 0.07 0.75% 913 231 33.87% 682 100% - -%
Axis Arbitrage Regular Growth 0.09 0.00% 1,100 -19,800 -94.74% 20,900 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.44 4.01% 5,462 525 10.63% 4,937 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 434.95 5.09% 5,341,372 5,341,372 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.67 3.81% 106,471 106,471 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.44 4.16% 42,284 42,284 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.73 5.08% 82,644 82,644 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 49.35 5.08% 606,069 606,069 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 36.50 5.10% 448,244 448,244 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.64 5.07% 130,668 130,668 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.55 0.62% 448,800 448,800 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.31 5.09% 16,146 16,146 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.01 5.09% 86,132 86,132 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.04 1.60% 98,714 98,714 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.42 4.16% 5,212 5,212 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 4.12 5.06% 50,550 50,550 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 29.63 5.09% 363,866 363,866 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 30.04 5.09% 368,875 368,875 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 24.74 5.11% 303,818 303,818 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.31 5.04% 16,116 16,116 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 75.89 4.15% 932,025 932,025 100% - -% - -%
Kotak Nifty Alpha 50 ETF 11.28 1.60% 138,570 138,570 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.44 5.09% 29,945 29,945 100% - -% - -%
Kotak Quant Fund Regular Growth 1.97 0.29% 24,234 24,234 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.90 5.08% 11,012 11,012 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 59.47 4.15% 730,335 730,335 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 32.33 1.25% 396,999 396,999 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 48.75 5.08% 598,652 598,652 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 5.89 3.78% 72,384 72,384 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.76 5.08% 476,011 476,011 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 5.21 5.09% 63,941 63,941 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 16.88 3.80% 207,341 207,341 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.54 4.14% 80,254 80,254 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.23 4.00% 2,819 2,819 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 42.75 2.20% 525,000 525,000 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.23 3.52% 2,885 2,885 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.41 3.53% 17,282 17,282 100% - -% - -%
Total: 254,177,468 548,712 253,628,756 252,442,423
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