1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
Mid-range Performer
Download real time
1981.30 -14.30 (-0.72%)
Near 52W High of ₹2037.70
1.5M
NSE+BSE Volume

NSE 12 Aug, 2025 11:04 AM (IST)

Watchlist

Portfolio

Alert

Share
Bonus
HDFC Bank Ltd. has bonus in the ratio 1:1 with ex-date of 26 Aug 2025. See details
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 3.13 7.85% 29,055 26,175 908.85% 2,880 100% 0 -100%
HDFC BSE Sensex Index Fund 158.15 10.57% 1,465,420 -3,062 -0.21% 1,468,482 -2.27% 1,502,622 -1.26%
HDFC Nifty 50 Index Fund 182.45 9.69% 1,691,533 29,722 1.79% 1,661,811 3.08% 1,612,125 -0.57%
HDFC Long Term Advantage Fund Growth 106.57 9.56% 988,000 0 0% 988,000 0% 988,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.77 6.35% 582,000 0 0% 582,000 0% 582,000 0%
HSBC Equity Hybrid Fund Regular Growth 32.36 6.92% 300,000 -25,000 -7.69% 325,000 -7.14% 350,000 -6.67%
HSBC Large and Mid Cap Fund - IDCW 35.05 6.75% 325,000 -50,000 -13.33% 375,000 0% 375,000 -13.79%
HDFC Nifty 50 ETF 45.09 9.67% 418,041 1,517 0.36% 416,524 0.29% 415,329 -1.17%
HDFC BSE Sensex ETF - Growth 7.80 10.56% 72,321 1,758 2.49% 70,563 -5.60% 74,751 -32.52%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 96,400 -19.86%
HDFC Focused Fund Growth 30.20 6.13% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Hybrid Equity Fund Growth 1,585.54 9.79% 14,700,000 -350,000 -2.33% 15,050,000 0% 15,050,000 0%
HDFC Value Fund Growth 362.95 9.36% 3,364,974 200,000 6.32% 3,164,974 7.00% 2,957,974 -5.43%
HDFC Childrens Fund(Lock-in) 197.17 5.82% 1,828,000 0 0% 1,828,000 0% 1,828,000 0%
HDFC Multi - Asset Growth 20.72 6.58% 192,117 15,000 8.47% 177,117 0% 177,117 -6.44%
HDFC Large Cap Fund Growth 1,151.33 7.31% 10,674,294 700,000 7.02% 9,974,294 6.64% 9,353,294 0%
HDFC ELSS TaxSaver Growth 588.55 8.94% 5,456,568 516,600 10.46% 4,939,968 23.16% 4,011,000 0%
HDFC Large and Mid Cap Fund Growth 50.69 3.71% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Flexi Cap Fund Growth 256.42 1.39% 2,377,344 0 0% 2,377,344 -29.61% 3,377,344 -39.97%
ITI Multi Cap Fund Regular Growth 7.87 5.64% 73,000 37,000 102.78% 36,000 -47.67% 68,800 1.71%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.73 0.83% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.94 5.43% 222,000 0 0% 222,000 0% 222,000 0%
HSBC Focused Fund Regular Growth 45.84 8.82% 425,000 -25,000 -5.56% 450,000 63.64% 275,000 100%
HDFC Equity Savings Fund Growth 81.30 2.90% 753,800 0 0% 753,800 -6.22% 803,800 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.07 3.64% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.71 1.73% 15,822 0 0% 15,822 0% 15,822 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.53 3.63% 79,113 0 0% 79,113 0% 79,113 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 1,812 0 0% 1,812 -2.42% 1,857 6.97%
Kotak BSE Sensex ETF 1.39 10.57% 12,857 -994 -7.18% 13,851 -0.92% 13,979 -2.71%
Tata Retirement Savings Progressive Fund Growth 49.83 6.09% 462,000 0 0% 462,000 -2.33% 473,000 -12.41%
Tata Retirement Savings Moderate Fund Growth 62.24 5.27% 577,000 0 0% 577,000 -3.83% 600,000 -12.66%
Tata Retirement Savings Conservative Fund Growth 2.73 1.85% 25,300 0 0% 25,300 -4.53% 26,500 -13.68%
Axis Large Cap Fund Growth 1,659.97 9.61% 15,390,000 470,000 3.15% 14,920,000 5.97% 14,080,000 22.22%
LIC MF Midcap Fund Regular Growth 2.84 1.54% 26,308 0 0% 26,308 0% 26,308 0%
Union ELSS Tax Saver Fund Growth 21.50 7.96% 199,314 0 0% 199,314 0% 199,314 0%
JM Focused Fund - Growth Option 4.07 8.83% 37,758 0 0% 37,758 0% 37,758 -5.65%
Kotak Equity Savings Fund Regular Growth 47.07 3.48% 436,422 0 0% 436,422 0% 436,422 -2.02%
Invesco India Multicap Fund Growth 64.31 6.89% 596,192 -83,837 -12.33% 680,029 0% 680,029 0%
Motilal Oswal Focused Regular Growth 115.69 9.13% 1,072,600 84,000 8.50% 988,600 -1.00% 998,600 -4.77%
Franklin Asian Equity Fund Growth 3.31 1.83% 30,714 0 0% 30,714 0% 30,714 0%
Union Flexi Cap Fund Growth 28.25 7.55% 261,915 0 0% 261,915 0% 261,915 0%
UTI Banking and Financial Services Fund Growth 110.56 23.00% 1,025,000 0 0% 1,025,000 2.50% 1,000,000 0%
JM Tax Gain Fund - Growth 3.11 8.14% 28,828 0 0% 28,828 0% 28,828 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 567.57 9.19% 5,262,093 60,048 1.15% 5,202,045 17.10% 4,442,211 14.13%
Tata Flexi Cap Fund Regular Growth 107.86 6.31% 1,000,000 0 0% 1,000,000 -3.85% 1,040,000 -12.75%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.96% 221 17 8.33% 204 -11.69% 231 0%
Principal Retirement Sav-Progressive-Regular Growth 0.16 6.98% 1,463 50 3.54% 1,413 0% 1,413 0%
Invesco India Equity Savings Fund Regular Growth 3.61 2.79% 33,480 -3,454 -9.35% 36,934 -5.67% 39,152 -26.91%
IDBI India Top 100 Equity Fund Growth 31.44 8.59% 291,470 0 0% 291,470 -3.12% 300,845 0%
Franklin India Retirement Fund Growth 17.04 4.06% 158,000 0 0% 158,000 0% 158,000 0%
Kotak Flexicap Fund Growth 1,577.96 5.34% 14,629,710 0 0% 14,629,710 0% 14,629,710 31.16%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.99% 7,429 0 0% 7,429 0% 7,429 -27.63%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.04% 1,628 144 9.70% 1,484 0% 1,484 -2.24%
Sundaram Focused Fund Growth 27.63 6.93% 256,131 0 0% 256,131 0% 256,131 0%
Franklin India Small Cap Fund Growth 177.97 3.08% 1,649,964 0 0% 1,649,964 0% 1,649,964 0%
Franklin India Flexi Cap Fund Growth 647.16 8.01% 6,000,000 -400,000 -6.25% 6,400,000 0% 6,400,000 -5.88%
Franklin India ELSS Tax Saver Fund Growth 283.68 8.17% 2,630,104 0 0% 2,630,104 0% 2,630,104 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 118.35 7.22% 1,097,300 -42,000 -3.69% 1,139,300 -3.80% 1,184,300 10.44%
Franklin India Aggressive Hybrid Fund Growth 74.84 5.86% 693,868 0 0% 693,868 -6.72% 743,868 0%
UTI Dividend Yield Fund Regular Plan Growth 13.59 0.61% 126,000 0 0% 126,000 -26.32% 171,000 0%
Sundaram large and Mid Cap Fund Growth 51.57 4.12% 478,098 -27,619 -5.46% 505,717 0% 505,717 26.74%
Motilal Oswal Large and Midcap Fund Regular Growth 33.44 7.03% 310,000 0 0% 310,000 0% 310,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.71 2.27% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Equity Hybrid Fund Growth 85.89 5.56% 796,272 -71,849 -8.28% 868,121 0% 868,121 0%
Axis Aggresive Hybrid Fund Regular Growth 81.43 5.25% 755,000 0 0% 755,000 0% 755,000 31.30%
Franklin Build India Fund Growth 10.79 1.31% 100,000 -100,000 -50% 200,000 -50.13% 401,041 0%
Tata Equity Savings Regular Growth 3.76 4.09% 34,900 0 0% 34,900 0% 34,900 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 161.79 7.82% 1,500,000 0 0% 1,500,000 8.54% 1,382,000 0%
Tata Large Cap Fund Growth 62.88 8.78% 583,000 0 0% 583,000 0% 583,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.78 6.04% 192,659 8,500 4.62% 184,159 3.08% 178,659 -10.07%
Union Balanced Advantage Fund Regular Growth 39.55 7.91% 366,651 -46,227 -11.20% 412,878 0% 412,878 -1.72%
PGIM India Flexi Cap Fund Regular Growth 5.39 1.93% 50,000 -60,000 -54.55% 110,000 0% 110,000 22.22%
UTI BSE Sensex ETF 914.09 10.58% 8,470,104 -256,688 -2.94% 8,726,792 0.22% 8,707,677 2.22%
Principal Small Cap Fund Regular Growth 1.08 0.50% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Consumption Fund Growth 51.77 3.51% 480,000 0 0% 480,000 0% 480,000 0%
Sundaram Select Focus Fund Growth 83.96 8.16% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 127.21 5.79% 1,179,404 40,000 3.51% 1,139,404 0% 1,139,404 -4.56%
Axis Midcap Fund Growth 110.02 1.63% 1,020,000 0 0% 1,020,000 13.33% 900,000 -4.26%
PGIM India Aggresive Hybrid Equity Fund Growth Option 7.66 7.51% 71,000 -15,000 -17.44% 86,000 19.44% 72,000 -11.11%
Tata Nifty Private Bank ETF 2.71 26.79% 25,156 0 0% 25,156 2.89% 24,449 -5.06%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.73 5.64% 396,194 0 0% 396,194 9.28% 362,546 12.34%
Principal Emerging Bluechip Fund Growth 104.35 4.92% 967,440 0 0% 967,440 -4.80% 1,016,210 -1.74%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 39.05 3.43% 362,000 -87,000 -19.38% 449,000 0% 449,000 -38.83%
Kotak Debt Hybrid Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.99 3.21% 380,000 0 0% 380,000 0% 380,000 0%
Tata Balanced Advantage Fund Regular Growth 25.84 2.30% 239,550 -18,500 -7.17% 258,050 -9.87% 286,300 -6.38%
DSP Large & Mid Cap Fund Growth 380.94 7.87% 3,531,828 -93,493 -2.58% 3,625,321 15.45% 3,140,090 12.75%
DSP Regular Saving Fund Regular Plan Growth 4.62 2.42% 42,876 -9,112 -17.53% 51,988 0% 51,988 0%
Quantum India ESG Equity Fund Regular Growth 0.78 3.89% 7,185 819 12.87% 6,366 0% 6,366 7.35%
Invesco India Large&MidCap Fund Growth 209.54 7.08% 1,942,664 0 0% 1,942,664 0% 1,942,664 -1.59%
PGIM India Midcap Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 27.27% 55,000 100%
JM Aggressive Hybrid Fund Growth 0.70 10.39% 6,480 0 0% 6,480 0% 6,480 36.71%
JM Value Fund Growth 7.46 7.16% 69,155 0 0% 69,155 -9.25% 76,205 -5.71%
JM Large Cap Fund Growth 20.85 6.29% 193,262 -24,345 -11.19% 217,607 -30.21% 311,807 -7.05%
360 ONE Focused Fund Regular Growth 56.16 5.83% 520,718 0 0% 520,718 0% 520,718 -3.00%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 127.27 8.20% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
DSP Quant Fund Regular Growth 21.84 6.39% 202,474 -8,267 -3.92% 210,741 11.13% 189,634 0.17%
Sundaram Services Regular Growth 87.41 7.84% 810,399 0 0% 810,399 0% 810,399 0%
Axis Large & Mid Cap Fund Regular Growth 24.41 1.73% 226,350 0 0% 226,350 0% 226,350 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.29 4.23% 21,220 0 0% 21,220 0% 21,220 -19.52%
Shriram Flexi Cap Fund Regular Growth 2.88 5.00% 26,712 0 0% 26,712 0% 26,712 -21.77%
Axis Flexi Cap Fund Regular Growth 496.16 7.79% 4,600,000 60,000 1.32% 4,540,000 1.34% 4,480,000 -3.66%
Kotak Contra Fund Growth 49.22 6.08% 456,336 0 0% 456,336 0% 456,336 0%
Kotak Arbitrage Fund Growth - -% - - -% 0 -100% 706,200 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 58.75 4.91% 544,722 0 0% 544,722 -8.94% 598,222 -8.00%
Kotak Large Cap Growth 125.12 7.46% 1,160,000 -8,300 -0.71% 1,168,300 0% 1,168,300 0%
Sundaram Equity Fund Regular Growth 32.36 5.57% 300,000 -7,647 -2.49% 307,647 0% 307,647 3.55%
Mirae Asset Large Cap Fund Regular Growth 1,748.18 9.48% 16,207,823 90,000 0.56% 16,117,823 1.65% 15,855,486 0%
DSP Midcap Fund Growth 148.61 1.80% 1,377,835 0 0% 1,377,835 0% 1,377,835 -30.24%
Invesco India Aggressive Hybrid FundRegular Growth 18.75 5.14% 173,812 -1,721 -0.98% 175,533 -9.88% 194,781 -12.56%
Mirae Asset Focused Fund Regular Growth 344.37 9.77% 3,192,720 110,000 3.57% 3,082,720 12.46% 2,741,245 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 156.61 4.32% 1,451,995 -145,331 -9.10% 1,597,326 0% 1,597,326 0%
Invesco India largecap Fund Growth 22.80 9.58% 211,341 0 0% 211,341 4.99% 201,305 0%
Franklin India Large Cap Fund Growth 302.01 6.23% 2,800,000 0 0% 2,800,000 -12.50% 3,200,000 -20%
Franklin India Large & Mid Cap Fund Growth 128.14 6.24% 1,188,046 -50,000 -4.04% 1,238,046 0% 1,238,046 0%
Franklin India Opportunities Fund Growth 42.66 8.47% 395,485 0 0% 395,485 0% 395,485 0%
Franklin India Mid Cap Fund Growth 214.47 3.37% 1,988,423 0 0% 1,988,423 0% 1,988,423 0%
Franklin India NSE Nifty 50 Index Fund Growth 31.74 9.71% 294,314 -4,576 -1.53% 298,890 -0.57% 300,615 -3.76%
Parag Parikh Flexi Cap Regular Growth 140.14 2.92% 1,299,309 -200,000 -13.34% 1,499,309 -34.41% 2,285,909 0%
IDBI Nifty 50 Index Growth 21.28 9.66% 197,301 3,711 1.92% 193,590 -0.20% 193,977 -0.30%
Axis NIFTY 50 ETF 2.22 9.67% 20,617 -801 -3.74% 21,418 -4.62% 22,455 43.61%
Tata BSE Sensex Index Fund Regular Plan 3.11 10.98% 28,782 1,980 7.39% 26,802 1.94% 26,292 -3.38%
DSP Dynamic Asset Allocation Fund Regular Growth 60.48 3.70% 560,736 0 0% 560,736 28.59% 436,059 -33.17%
Invesco India ELSS Tax Saver Fund Growth 102.26 9.02% 948,078 0 0% 948,078 5.70% 896,967 0%
Axis Conservative Hybrid Fund Growth 1.99 1.19% 18,442 -570 -3.00% 19,012 -2.50% 19,500 -2.50%
UTI Equity Savings Fund Regular Growth 4.37 2.40% 40,522 0 0% 40,522 0% 40,522 0%
Mirae Asset Great Consumer Regular Growth 37.75 3.76% 350,000 0 0% 350,000 -12.50% 400,000 0%
LIC MF Equity Savings Growth 0.43 3.93% 4,000 0 0% 4,000 0% 4,000 0%
Tata Children’s Fund [Upto 3 years] 15.64 8.60% 145,000 0 0% 145,000 0% 145,000 0%
Templeton India Value Fund Growth 21.57 5.47% 200,000 -30,000 -13.04% 230,000 -8% 250,000 0%
Sundaram Conservative Hybrid Fund Growth 0.57 1.91% 5,316 0 0% 5,316 0% 5,316 -14.31%
Tata Banking & Financial Services Fund Regular Growth 108.08 24.06% 1,002,000 0 0% 1,002,000 14.91% 872,000 -11.38%
LIC MF Value Fund Growth 5.03 4.96% 46,642 6,642 16.61% 40,000 0% 40,000 0%
Sundaram Balanced Advantage Fund Regular Growth 19.41 3.08% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India Nifty 50 ETF 0.20 9.66% 1,808 -17 -0.93% 1,825 -0.33% 1,831 -0.44%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 50.15 24.10% 464,912 0 0% 464,912 0% 464,912 0%
Invesco India Financial Services Fund Growth 51.76 26.48% 479,837 0 0% 479,837 0% 479,837 0%
Union Focused Fund Regular Growth 15.88 9.06% 147,221 -3,935 -2.60% 151,156 -2.82% 155,543 0%
Kotak Balanced Advantage Fund Regular Growth 157.55 3.48% 1,460,652 -55,600 -3.67% 1,516,252 -0.59% 1,525,252 -2.32%
IDBI Banking Financial Services Fund Growth 24.49 26.89% 227,030 0 0% 227,030 0% 227,030 0%
DSP Equity Savings Fund Regular Plan Growth 11.69 2.88% 108,336 -38,694 -26.32% 147,030 0% 147,030 0%
Tata Large & Mid Cap Fund Regular Growth 131.86 8.07% 1,222,500 0 0% 1,222,500 0% 1,222,500 0%
Tata Value Fund Regular Growth 299.85 6.73% 2,780,000 0 0% 2,780,000 0% 2,780,000 -20.57%
Tata Aggressive Hybrid Fund Regular Growth 266.95 8.34% 2,475,000 -25,000 -1% 2,500,000 0% 2,500,000 -9.09%
IDBI Flexi Cap Fund Regular Growth 16.96 5.90% 157,242 0 0% 157,242 0% 157,242 -5.26%
Invesco India Contra Fund Growth 413.39 8.32% 3,832,632 0 0% 3,832,632 -1.83% 3,903,987 0%
LIC MF Focused Fund Growth 12.28 8.11% 113,857 -3,896 -3.31% 117,753 0% 117,753 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.26 2.11% 20,962 2,356 12.66% 18,606 1.03% 18,417 -3.27%
IDBI Hybrid Equity Fund Regular Growth 7.55 3.43% 70,000 0 0% 70,000 0% 70,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.19 3.12% 20,269 0 0% 20,269 -34.99% 31,179 0%
Quantum Value Fund Fund Regular Plan Growth Option 34.28 4.86% 317,812 43,788 15.98% 274,024 -5.72% 290,659 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.35 4.84% 31,058 6,609 27.03% 24,449 0% 24,449 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 4.11% 10,675 0 0% 10,675 0% 10,675 -25.41%
DSP Large Cap Fund Regular Plan Growth 219.76 9.57% 2,037,482 0 0% 2,037,482 0% 2,037,482 0%
Tata Nifty 50 ETF 18.49 9.68% 171,398 14,629 9.33% 156,769 4.18% 150,481 3.91%
Union Large & Midcap Fund Regular Growth 15.06 7.40% 139,616 -4,696 -3.25% 144,312 -1.50% 146,507 -8.32%
DSP Aggressive Hybrid Fund Growth 286.60 5.21% 2,657,189 0 0% 2,657,189 0% 2,657,189 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 261.96 7.14% 2,428,739 0 0% 2,428,739 12.69% 2,155,307 0%
Union Largecap Fund Regular Growth 15.66 8.83% 145,200 -4,111 -2.75% 149,311 -1.46% 151,525 0%
Axis Nifty 100 Index Fund Regular Growth 29.51 8.37% 273,578 -19,371 -6.61% 292,949 1.06% 289,873 -1.08%
DSP Nifty 50 Index Fund Regular Growth 6.43 9.65% 59,651 3,708 6.63% 55,943 2.52% 54,570 -5.61%
Principal Midcap Fund Regular Growth 2.48 0.93% 23,016 0 0% 23,016 0% 23,016 0%
Axis ESG Equity Fund Regular Growth 116.94 6.96% 1,084,144 0 0% 1,084,144 0% 1,084,144 0%
DSP Focused Fund Growth 170.40 9.18% 1,579,823 0 0% 1,579,823 0% 1,579,823 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 733.45 6.65% 6,800,000 -500,000 -6.85% 7,300,000 -2.67% 7,500,000 -16.67%
Sundaram Aggressive Hybrid Fund Growth 69.57 6.52% 645,000 -10,000 -1.53% 655,000 -1.50% 665,000 -3.62%
Franklin India Equity Savings Fund Regular Growth 2.14 1.61% 19,878 0 0% 19,878 -33.47% 29,878 0%
Franklin India Focused Equity Fund Growth 312.79 4.86% 2,900,000 -100,000 -3.33% 3,000,000 -21.05% 3,800,000 -15.56%
Union Value Fund Regular Growth 9.59 8.04% 88,872 -4,745 -5.07% 93,617 0% 93,617 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.88 5.18% 147,200 0 0% 147,200 -8.68% 161,200 -21.82%
JM Flexicap Fund Growth 12.35 9.73% 114,488 0 0% 114,488 0% 114,488 -7.49%
Tata Multi Asset Allocation Fund Regular Growth 14.92 3.53% 138,300 0 0% 138,300 0% 138,300 -3.29%
Tata Nifty 50 Index Fund Regular Plan 6.04 9.74% 56,024 6,246 12.55% 49,778 0.98% 49,294 4.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.04 3.64% 37,500 2,000 5.63% 35,500 0% 35,500 0%
Invesco India Balanced Advantage Fund Growth 45.30 6.42% 419,992 0 0% 419,992 0% 419,992 -24.62%
PGIM India Large Cap Fund Growth 25.99 9.16% 241,000 -22,000 -8.37% 263,000 5.62% 249,000 6.41%
Tata Focused Fund Regular Growth 118.65 9.23% 1,100,000 0 0% 1,100,000 7.84% 1,020,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.99% 4,946 40 0.82% 4,906 1.51% 4,833 16.32%
ICICI Prudential BSE Sensex ETF 3.44 10.56% 31,864 -767 -2.35% 32,631 -0.71% 32,865 -1.92%
Quantum Nifty 50 ETF 0.71 9.67% 6,577 -72 -1.08% 6,649 -0.39% 6,675 -0.19%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.97 2.31% 36,824 0 0% 36,824 0% 36,824 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.68 5.72% 163,956 -2,837 -1.70% 166,793 5.09% 158,721 0.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 32.36 7.16% 300,000 0 0% 300,000 33.33% 225,000 9.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 448.44 5.86% 4,157,615 -326,769 -7.29% 4,484,384 -10.12% 4,989,384 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 303.90 2.73% 2,817,504 0 0% 2,817,504 0.38% 2,806,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 856.97 7.91% 7,945,162 -613,412 -7.17% 8,558,574 0% 8,558,574 0%
HSBC Business Cycles Regular Growth 35.98 7.32% 333,600 0 0% 333,600 0% 333,600 -3.19%
Sundaram Equity Savings Fund Regular Growth 3.37 3.60% 31,300 18,700 148.41% 12,600 0% 12,600 0%
LIC MF Infrastructure Fund Growth 3.08 6.65% 28,582 -12,000 -29.57% 40,582 0% 40,582 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 142.91 6.08% 1,325,000 0 0% 1,325,000 0% 1,325,000 -2.34%
L&T Large and Midcap Fund Growth 50.71 4.24% 470,100 0 0% 470,100 0% 470,100 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.53 10.57% 14,215 -696 -4.67% 14,911 0.38% 14,854 0%
Mahindra Manulife Consumption Fund Regular Growth 3.45 6.37% 32,000 -8,000 -20% 40,000 0% 40,000 -16.67%
UTI Nifty 50 Index Fund Regular Plan Growth 264.56 9.76% 2,452,833 23,163 0.95% 2,429,670 2.26% 2,375,939 0.66%
UTI Value fund Fund-Regular Plan Growth 358.10 8.25% 3,320,000 0 0% 3,320,000 0% 3,320,000 -1.48%
UTI Retirement Fund - Regular Plan 44.95 1.57% 416,771 -27,617 -6.21% 444,388 0% 444,388 0%
UTI Unit Linked Insurance 102.04 2.27% 946,000 0 0% 946,000 -5.78% 1,004,000 -5.01%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 443.63 7.04% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.05 6.80% 46,797 0 0% 46,797 0% 46,797 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.08 6.18% 195,472 -11,500 -5.56% 206,972 -13.03% 237,972 0%
Baroda BNP Paribas India Consumption Regular Growth 31.28 5.72% 290,000 0 0% 290,000 0% 290,000 9.43%
Bank of India Small Cap Fund Regular Growth 1.16 1.46% 10,781 0 0% 10,781 0% 10,781 -24.46%
SBI Dynamic Asset Allocation Regular Growth 32.96 5.73% 305,561 0 0% 305,561 0% 305,561 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.56 3.58% 172,089 0 0% 172,089 -9.99% 191,189 0%
HSBC Aggressive Hybrid Fund Growth 352.67 6.26% 3,269,700 -134,200 -3.94% 3,403,900 0% 3,403,900 19.25%
ICICI Prudential Children’s Fund 0 -% 0 -265,363 -100% 265,363 -24.48% 351,363 0%
ICICI Prudential Nifty Bank ETF 157.91 28.81% 1,463,981 62,419 4.45% 1,401,562 -1.74% 1,426,360 0.66%
LIC MF Banking & Financial Services Fund Regular Growth 12.39 26.20% 114,900 0 0% 114,900 0% 114,900 -3.45%
Edelweiss Aggressive Hybrid A Growth 0.22 1.27% 2,022 1,097 118.59% 925 617.05% 129 -32.11%
Nippon India Focused Fund - Growth 299.83 7.98% 2,779,832 0 0% 2,779,832 0% 2,779,832 -8.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 98.43 7.36% 912,597 0 0% 912,597 0% 912,597 0%
UTI Flexi Cap Fund Regular Plan Growth 651.19 5.72% 6,037,392 0 0% 6,037,392 0% 6,037,392 1.22%
UTI Children's Equity Fund Regular Plan Growth 24.27 7.35% 224,980 903 0.40% 224,077 0.23% 223,567 0%
UTI Children's Hybrid Fund - Regular Plan 105.19 2.98% 975,213 40,839 4.37% 934,374 -5.60% 989,819 -2.17%
Bank of India Flexi Cap Fund Regular Growth 2.21 4.56% 20,500 0 0% 20,500 0% 20,500 294.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.99 3.45% 157,500 0 0% 157,500 -10% 175,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.08 1.27% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss ELSS Tax saver Growth 8.73 7.08% 80,929 0 0% 80,929 0% 80,929 0%
Bandhan Nifty 50 Index Fund Growth 21.99 9.55% 203,833 347 0.17% 203,486 -0.85% 205,230 -0.06%
Bandhan Large & Mid Cap Fund - Growth 104.63 4.99% 970,091 -30,107 -3.01% 1,000,198 -3.85% 1,040,198 -8.90%
Mirae Asset Nifty 50 ETF 29.98 9.64% 277,974 22,711 8.90% 255,263 64.14% 155,513 -0.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.90 2.45% 64,000 0 0% 64,000 36.17% 47,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 31.82 7.21% 295,000 0 0% 295,000 0% 295,000 7.27%
Bandhan Large Cap Fund Growth 34.67 6.56% 321,462 21,239 7.07% 300,223 0% 300,223 -12.41%
Edelweiss Large Cap Fund Growth 3.93 2.04% 36,471 0 0% 36,471 7643.31% 471 0%
L&T India Large Cap Fund Growth 45.58 8.46% 422,600 0 0% 422,600 4.55% 404,200 -2.88%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.95 2.74% 73,710 0 0% 73,710 11.78% 65,942 0%
Bank of India Balanced Advantage Regular Growth 2.04 2.28% 18,952 0 0% 18,952 -31.71% 27,752 -55.53%
ICICI Prudential Large Cap Fund Growth 1,832.02 7.82% 16,985,128 -621,961 -3.53% 17,607,089 -5.49% 18,629,847 -5.53%
Aditya Birla Sun Life Large Cap Fund Growth 1,316.54 7.66% 12,206,010 -120,000 -0.97% 12,326,010 0% 12,326,010 1.23%
Nippon India ELSS Tax Saver Fund Growth 782.04 8.90% 7,250,500 0 0% 7,250,500 0% 7,250,500 2.98%
Nippon India Vision Large & Mid Cap Fund - Growth 137.28 5.82% 1,272,755 -40,000 -3.05% 1,312,755 0% 1,312,755 -5.74%
Nippon India Value Fund - Growth 205.37 7.21% 1,904,000 -200,000 -9.51% 2,104,000 0% 2,104,000 0%
Nippon India Aggressive Hybrid Fund - Growth 361.33 7.78% 3,350,000 -150,000 -4.29% 3,500,000 0% 3,500,000 -5.41%
Edelweiss Equity Savings Fund Regular Growth 1.91 2.54% 17,743 1,991 12.64% 15,752 -5.40% 16,652 2272.08%
UTI Nifty 50 Exchange Traded Fund 1,771.81 9.67% 16,426,921 -88,829 -0.54% 16,515,750 0.01% 16,514,785 0.22%
Aditya Birla Sun Life Nifty 50 ETF 16.37 9.66% 151,732 -2,304 -1.50% 154,036 -2.97% 158,749 -2.27%
Navi Large Cap Equity Fund Growth 3.66 4.37% 33,963 -7,550 -18.19% 41,513 -44.30% 74,536 0%
SBI Banking & Financial Services Regular Growth 387.04 25.89% 3,588,360 70,000 1.99% 3,518,360 0% 3,518,360 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.54 5.95% 450,000 0 0% 450,000 5.88% 425,000 21.43%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 9.71 5.85% 90,000 0 0% 90,000 0% 90,000 12.50%
Baroda Hybrid Equity Fund Plan A Growth 19.41 4.64% 180,000 0 0% 180,000 12.50% 160,000 14.29%
Aditya Birla Sun Life Focused Fund Growth 330.56 8.26% 3,064,736 -100,000 -3.16% 3,164,736 4.98% 3,014,736 7.11%
SBI Nifty Index Fund Regular Growth 86.33 9.45% 800,394 5,245 0.66% 795,149 -2.38% 814,534 -8.39%
SBI Midcap Fund Regular Growth - -% - - -% 0 -100% 400,000 100%
Nippon India ETF BSE Sensex 2.51 10.56% 23,302 -1,036 -4.26% 24,338 -0.91% 24,562 0%
ICICI Prudential BSE 500 ETF 2.41 6.38% 22,297 -1,394 -5.88% 23,691 -12.18% 26,978 -16.51%
Baroda BNP Paribas Focused Regular Growth 17.37 9.82% 161,000 0 0% 161,000 2.55% 157,000 0%
PGIM India Equity Savings Fund Growth Option 2.21 6.22% 20,500 0 0% 20,500 10.81% 18,500 -11.90%
ICICI Prudential Multicap Fund Growth 317.75 6.07% 2,945,958 -329,113 -10.05% 3,275,071 0% 3,275,071 2.58%
Navi Conservative Hybrid Fund Growth 0.72 2.11% 6,701 0 0% 6,701 16.52% 5,751 0%
ICICI Prudential Nifty 100 ETF 0.98 8.35% 9,064 -72 -0.79% 9,136 -9.58% 10,104 -4.56%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% - -% 0 -100%
HSBC Value Growth 433.73 6.87% 4,021,200 0 0% 4,021,200 4.00% 3,866,400 -3.45%
ICICI Prudential Large & Mid Cap Fund Growth 107.86 4.50% 1,000,000 300,000 42.86% 700,000 -26.89% 957,427 -23.28%
Mahindra Manulife Large Cap Fund Regular Growth 5.93 6.27% 55,000 -5,000 -8.33% 60,000 -23.08% 78,000 -6.02%
Edelweiss ETF - Nifty 100 Quality 30 0.46 4.58% 4,264 -853 -16.67% 5,117 0% 5,117 -34.08%
Bandhan Focused Fund - Regular Plan - Growth 67.95 4.85% 629,959 -78,077 -11.03% 708,036 0% 708,036 -14.61%
LIC MF Aggressive Hybrid Fund Growth 31.45 8.05% 291,542 0 0% 291,542 -9.97% 323,842 0%
Bandhan Flexi Cap Fund Growth 204.93 4.32% 1,900,000 0 0% 1,900,000 -3.37% 1,966,173 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.27 6.25% 39,593 0 0% 39,593 -24.72% 52,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 1.16% 5,449 -2,325 -29.91% 7,774 0% 7,774 -60.19%
Nippon India Large Cap Fund - Growth 679.52 6.97% 6,300,000 -200,000 -3.08% 6,500,000 14.04% 5,700,000 14%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.86 1.09% 7,996 0 0% 7,996 0% 7,996 0%
LIC MF Unit Linked Insurance Scheme 23.60 8.25% 218,831 0 0% 218,831 0% 218,831 0%
UTI India Consumer Fund Regular Plan Growth 7.01 2.76% 65,000 -5,000 -7.14% 70,000 -2.78% 72,000 -6.49%
Groww Value Fund Regular Growth 0.86 5.53% 7,965 0 0% 7,965 0% 7,965 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.54 4.34% 79,216 -16,000 -16.80% 95,216 0% 95,216 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.40 1.92% 207,633 -5,500 -2.58% 213,133 0% 213,133 -5.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.39 9.38% 170,524 4,201 2.53% 166,323 -0.97% 167,959 0%
Aditya Birla Sun Life Consumption Fund Growth 76.58 4.99% 709,986 -73,108 -9.34% 783,094 0% 783,094 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.55 0.35% 51,474 51,416 88648.28% 58 -99.88% 47,908 4037.13%
Nippon India ETF Nifty Bank BeES 1,529.89 28.83% 14,184,023 400,226 2.90% 13,783,797 -3.41% 14,270,040 12.69%
Nippon India ETF Nifty 50 BeES 260.94 9.67% 2,419,283 -160,165 -6.21% 2,579,448 -1.75% 2,625,407 -2.70%
Bandhan Balanced Advantage Regular Growth 36.73 3.61% 340,500 0 0% 340,500 -8.84% 373,500 -18.09%
Aditya Birla Sun Life Nifty Bank ETF 25.65 28.81% 237,822 9,020 3.94% 228,802 43.09% 159,906 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 848,646 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.85 4.36% 45,000 0 0% 45,000 0% 45,000 0%
SBI Nifty 50 ETF 7,238.84 9.67% 67,113,305 -709,935 -1.05% 67,823,240 0.08% 67,768,911 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.32 5.85% 160,600 -5,000 -3.02% 165,600 -24.73% 220,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.57 8.35% 5,310 -52 -0.97% 5,362 -0.33% 5,380 0.24%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.08 5.14% 316,000 0 0% 316,000 0% 316,000 -23.86%
Franklin India Conservative Hybrid Fund Growth 2.48 1.23% 22,986 0 0% 22,986 -17.87% 27,986 -18.85%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 9.71 24.08% 90,000 0 0% 90,000 0% 90,000 -10%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.78 1.45% 220,508 0 0% 220,508 -7.55% 238,508 -8.45%
HSBC ELSS Tax saver Fund Growth 92.05 2.98% 853,400 0 0% 853,400 -40.58% 1,436,100 0%
L&T Flexicap Fund Growth 77.70 3.32% 720,400 0 0% 720,400 -38.61% 1,173,400 0%
LIC MF Nifty 50 ETF 49.28 9.68% 456,901 -7,171 -1.55% 464,072 -1.99% 473,478 0.16%
ICICI Prudential Nifty Private Banks ETF 283.99 27.23% 2,632,990 291,995 12.47% 2,340,995 13.03% 2,071,044 30.73%
Baroda Large Cap Fund Plan A Growth 2.70 7.88% 25,000 0 0% 25,000 0% 25,000 25%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 53,900 100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 222.76 5.07% 2,065,231 -296,955 -12.57% 2,362,186 -0.38% 2,371,294 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 70,950 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.11 2.72% 130,819 0 0% 130,819 -12.10% 148,819 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.79 1.59% 100,000 0 0% 100,000 0% 100,000 0%
Indiabulls Savings Income Regular Growth 1.06 8.14% 9,820 0 0% 9,820 0% 9,820 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 154.20 10.53% 1,429,610 0 0% 1,429,610 -8.04% 1,554,610 0%
ICICI Prudential Nifty 50 ETF 126.32 9.66% 1,171,155 -171,908 -12.80% 1,343,063 0.28% 1,339,267 -0.17%
Navi Flexi Cap Fund Regular Growth 5.50 3.20% 50,946 0 0% 50,946 -22.08% 65,381 2.17%
SBI Equity Savings Regular Growth 28.58 2.18% 264,974 -16,362 -5.82% 281,336 -18.92% 347,005 -1.00%
Mirae Asset Large & Midcap Fund Growth 775.03 6.76% 7,185,544 0 0% 7,185,544 11.31% 6,455,544 5.73%
BNP Paribas Multi Cap Fund Growth 41.63 7.91% 386,000 -50,000 -11.47% 436,000 0% 436,000 9%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 76.58 9.02% 710,000 0 0% 710,000 15.45% 615,000 6.03%
Bandhan Equity Savings Fund Regular Plan Growth 1.26 2.53% 11,700 0 0% 11,700 0% 11,700 0%
Navi 3 in 1 Fund Growth 0.90 5.89% 8,350 0 0% 8,350 -11.73% 9,460 0%
SBI Focused Fund Growth 755.02 7.47% 7,000,000 0 0% 7,000,000 11.11% 6,300,000 0%
SBI Flexicap Fund Regular Growth 697.79 7.87% 6,469,442 0 0% 6,469,442 0% 6,469,442 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 118.65 4.15% 1,100,000 -200,000 -15.38% 1,300,000 0% 1,300,000 0%
Taurus Flexi Cap Fund - Growth 14.40 7.15% 133,451 -10,301 -7.17% 143,752 7.36% 133,902 -8.12%
Taurus Largecap Equity Fund - Growth 1.50 6.13% 13,879 -1,161 -7.72% 15,040 8.67% 13,840 -8.59%
Taurus ELSS Tax Saver Fund-Growth Option 4.07 6.32% 37,736 -2,897 -7.13% 40,633 13.40% 35,833 -8.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -47,352 -100% 47,352 -27.54% 65,352 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 387.83 9.08% 3,595,722 0 0% 3,595,722 8.94% 3,300,722 5.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.80 9.67% 211,347 9,265 4.58% 202,082 -1.11% 204,354 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 10.32 10.55% 95,669 -2,088 -2.14% 97,757 -0.10% 97,853 4.13%
Bank of India Large & Mid Cap Fund Regular Growth 8.84 4.95% 82,000 0 0% 82,000 0% 82,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.58 21.03% 14,677 -442 -2.92% 15,119 3.78% 14,569 -2.63%
SBI Nifty Bank ETF 647.22 28.83% 6,000,594 -146,901 -2.39% 6,147,495 -3.26% 6,354,763 -5.92%
SBI S&P BSE 100 ETF 0.31 7.90% 2,911 -154 -5.02% 3,065 -0.71% 3,087 0.03%
LIC MF BSE Sensex ETF 43.26 10.60% 400,891 -18,535 -4.42% 419,426 -0.75% 422,577 0.19%
Nippon India Quant Fund - Growth 1.32 5.88% 12,209 -217 -1.75% 12,426 0% 12,426 -4.23%
Navi Large & Mid Cap Fund Regular Plan Growth 2.50 2.49% 23,132 0 0% 23,132 -9.36% 25,522 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 86.29 3.87% 800,000 0 0% 800,000 0% 800,000 -5.88%
HSBC Nifty 50 Index Fund Regular Growth 3.81 9.57% 35,369 348 0.99% 35,021 1.54% 34,490 8.22%
LIC MF Nifty 100 ETF 26.60 8.39% 246,622 -3,610 -1.44% 250,232 0.53% 248,914 0%
Nippon India Conservative Hybrid Fund Growth 8.99 0.99% 83,369 -938 -1.11% 84,307 -0.49% 84,723 -12.29%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 218,220 0%
Edelweiss Flexi Cap Fund Regular Growth 41.02 7.46% 380,305 0 0% 380,305 0% 380,305 -5.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.49 3.24% 50,879 9,849 24.00% 41,030 11.86% 36,679 8.89%
ICICI Prudential BSE Sensex Index Fund Growth 15.32 10.51% 142,001 -3,577 -2.46% 145,578 0.86% 144,340 1.38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 101.39 6.74% 940,000 -60,000 -6% 1,000,000 -11.11% 1,125,000 -2.17%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.31 1.72% 40,000 -5,000 -11.11% 45,000 -10% 50,000 -5.82%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.86 2.54% 91,400 -61,600 -40.26% 153,000 -10% 170,000 -9.57%
Navi ELSS Tax Saver Fund Regular Growth 1.75 3.15% 16,224 0 0% 16,224 -4.58% 17,002 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 234.60 8.59% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,617.90 5.18% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
SBI Large Cap Fund Regular Growth 2,099.25 9.52% 19,462,739 0 0% 19,462,739 3.69% 18,770,378 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.53 4.18% 51,240 0 0% 51,240 0% 51,240 0%
Navi Aggressive Hybrid Fund Regular Growth 3.66 2.64% 33,929 -13,350 -28.24% 47,279 -6.96% 50,816 2.81%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.17 2.74% 38,634 0 0% 38,634 6.92% 36,134 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.45 1.96% 13,417 0 0% 13,417 -18.36% 16,435 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.09 3.52% 75,000 -8,000 -9.64% 83,000 -19.96% 103,700 0%
L&T Conservative Hybrid Fund Growth 0.43 1.22% 3,960 0 0% 3,960 -13.16% 4,560 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 93.46 9.76% 866,507 54,713 6.74% 811,794 2.47% 792,258 -13.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.58 4.25% 265,000 0 0% 265,000 10.42% 240,000 45.45%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 236.55 6.33% 2,193,078 26,000 1.20% 2,167,078 2.36% 2,117,078 0%
LIC MF BSE Sensex Index Growth 2.54 10.62% 23,575 -1,678 -6.64% 25,253 -1.99% 25,765 -0.87%
LIC MF Nifty 50 Index Fund Growth 2.54 9.66% 23,531 146 0.62% 23,385 -1.02% 23,625 -0.17%
LIC MF Large Cap Fund Growth 32.23 8.31% 298,855 18,200 6.48% 280,655 0% 280,655 0%
ICICI Prudential ELSS Tax Saver Fund Growth 435.66 6.88% 4,039,135 0 0% 4,039,135 1.28% 3,988,070 2.74%
Nippon India Banking & Financial Services Fund Growth 307.33 15.29% 2,849,332 -200,000 -6.56% 3,049,332 0% 3,049,332 -1.63%
Nippon India Multi Cap Fund - Growth 323.63 4.29% 3,000,448 -1,000,000 -25.00% 4,000,448 17.64% 3,400,448 -16.05%
LIC MF Flexi Cap Fund Growth 25.25 8.61% 234,060 0 0% 234,060 0% 234,060 0%
LIC MF Childrens Fund 0.98 8.48% 9,122 0 0% 9,122 0% 9,122 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 7.50% 738 0 0% 738 0% 738 0%
Union Equity Savings Fund Regular Growth 7.02 4.06% 65,104 -6,335 -8.87% 71,439 -4.95% 75,163 4.93%
SBI S&P BSE Sensex ETF 3,205.41 10.57% 29,701,741 -925,381 -3.02% 30,627,122 -0.01% 30,631,459 1.66%
Edelweiss Large & Mid Fund Growth 28.26 5.47% 261,989 0 0% 261,989 0% 261,989 0%
SBI ELSS Tax Saver Fund Regular Growth 213.17 2.88% 1,976,345 0 0% 1,976,345 0% 1,976,345 0%
HSBC Equity Savings Growth 2.60 3.43% 24,130 0 0% 24,130 0% 24,130 0%
Groww ELSS Tax Saver Growth 6.15 7.41% 57,006 0 0% 57,006 0% 57,006 0%
SBI Contra Fund Regular Growth 35.88 2.72% 332,642 -100,000 -23.11% 432,642 0% 432,642 0%
Nippon India Equity Savings Growth 18.88 4.72% 175,000 0 0% 175,000 0% 175,000 -10.26%
ICICI Prudential Regular Savings Fund Growth 21.90 1.04% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Multi-Asset Fund Growth 113.86 1.12% 1,055,636 -966,314 -47.79% 2,021,950 -28.91% 2,844,054 -28.16%
HSBC Balanced Advantage Fund Growth 9.77 1.28% 90,600 -100,700 -52.64% 191,300 0% 191,300 -31.78%
Sundaram Equity Savings Fund Growth 1.47 3.36% 13,633 0 0% 13,633 -19.49% 16,933 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.59 28.64% 172,370 21,883 14.54% 150,487 7.81% 139,588 15.43%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -91,097 -100% 91,097 -15.34% 107,597 -30.29%
Groww Nifty50 Exchange Traded Fund 1.19 9.77% 11,075 0 0% 11,075 0% 11,075 0%
ICICI Prudential Banking and Financial Services Fund Growth 408.27 15.20% 3,785,144 0 0% 3,785,144 0% 3,785,144 23.89%
Nippon India Balanced Advantage Fund Growth 171.44 6.10% 1,589,434 0 0% 1,589,434 0% 1,589,434 0%
Groww Aggressive Hybrid Fund Regular Growth 1.77 5.68% 16,450 0 0% 16,450 0% 16,450 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.97 6.73% 36,846 2,171 6.26% 34,675 1.79% 34,065 6.12%
LIC MF Large & Mid Cap Regular Growth 47.28 6.12% 438,375 0 0% 438,375 0% 438,375 7.69%
LIC MF ELSS Tax Saver Growth 20.43 7.59% 189,415 0 0% 189,415 0% 189,415 2.82%
ICICI Prudential Balanced Advantage Fund Growth 1,118.84 4.27% 10,373,114 0 0% 10,373,114 -11.14% 11,673,114 -5.78%
ICICI Prudential Equity & Debt Fund Growth 84.45 0.52% 782,933 -190,647 -19.58% 973,580 -74.32% 3,791,453 -37.08%
Groww Large Cap Fund Regular Plan Growth 12.42 9.69% 115,164 -5,700 -4.72% 120,864 0% 120,864 0%
Sundaram Balanced Advantage Growth 3.05 2.14% 28,300 0 0% 28,300 -5.35% 29,899 -39.47%
HSBC Conservative Hybrid Fund Growth 2.00 2.48% 18,500 0 0% 18,500 -2.63% 19,000 -12.04%
Axis Balanced Advantage Fund Regular Growth 74.33 5.24% 689,122 220,000 46.90% 469,122 0% 469,122 -44.65%
Axis Equity Savings Fund Regular Plan Growth 28.88 4.27% 267,764 0 0% 267,764 0% 267,764 0%
Axis Multi Asset Allocation Fund Growth 22.05 4.93% 204,400 18,500 9.95% 185,900 3.34% 179,900 50.04%
Axis Children's Regular Lock in Growth 23.08 4.94% 214,000 0 0% 214,000 0% 214,000 32.10%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.32 1.58% 40,032 0 0% 40,032 0% 40,032 0%
Canara Robeco Equity Hybrid Fund Growth 196.30 5.71% 1,819,950 15,000 0.83% 1,804,950 3.44% 1,744,950 5.76%
Principal Retirement Sav-Moderate-Regular Growth 0.03 3.81% 239 14 6.22% 225 0% 225 -8.16%
Canara Robeco Large Cap Fund Regular Plan Growth 64.14 8.14% 594,700 65,000 12.27% 529,700 13.26% 467,700 14.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.85 7.75% 286,001 18,430 6.89% 267,571 0% 267,571 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -22.22%
HSBC Flexi Cap Fund - Growth 31.28 9.62% 290,000 0 0% 290,000 0% 290,000 -3.33%
HSBC Large Cap Fund Growth 57.17 9.65% 530,000 -10,000 -1.85% 540,000 2.86% 525,000 0%
HSBC Tax Saver Equity Fund Growth 12.46 9.06% 115,500 -5,000 -4.15% 120,500 0% 120,500 0%
Principal Personal Tax Saver Fund - Regular Plan 18.40 7.83% 170,621 10,870 6.80% 159,751 0% 159,751 0%
Sundaram Multi Cap Fund Growth 47.65 7.34% 441,790 0 0% 441,790 -2.74% 454,230 0%
Sundaram Dividend Yield Fund Growth 5.80 3.46% 53,800 0 0% 53,800 0% 53,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 58.59 4.96% 543,184 -105,000 -16.20% 648,184 2.37% - -%
Canara Robeco Large and Mid Cap Regular Growth 317.22 5.30% 2,941,000 0 0% 2,941,000 7.30% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.41 5.93% 226,300 60,000 36.08% 166,300 -6.99% - -%
Canara Robeco Flexi Cap Fund Growth 163.12 6.76% 1,512,340 -25,000 -1.63% 1,537,340 2.33% - -%
HDFC Nifty Bank ETF - Growth 9.59 28.80% 88,943 -22,440 -20.15% 111,383 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.42 9.68% 40,952 -329 -0.80% 41,281 -0.47% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.17 1.23% 20,137 -2,100 -9.44% 22,237 100% - -%
Kotak Large & Midcap Fund Growth 145.61 3.88% 1,350,000 0 0% 1,350,000 0% - -%
Axis ELSS Tax Saver Fund Growth 1,499.87 6.87% 13,905,723 -415,000 -2.90% 14,320,723 5.31% - -%
Axis Focused Fund Growth 785.29 6.86% 7,280,600 0 0% 7,280,600 -3.32% - -%
Kotak Pioneer Fund Regular Growth 48.54 6.46% 450,000 -5,000 -1.10% 455,000 0% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 29.93 3.73% 277,443 0 0% 277,443 100% - -%
Kotak Nifty 50 ETF 88.11 9.67% 816,919 -219,249 -21.16% 1,036,168 2.25% - -%
HSBC Arbitrage Fund Regular Growth 5.93 0.42% 55,000 55,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.57 3.90% 200,000 200,000 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 20.59 4.35% 190,900 190,900 100% - -% - -%
Nippon India Arbitrage Fund Growth 13.53 0.19% 125,400 125,400 100% - -% - -%
UTI Nifty Bank Exchange Traded Fund 10.14 28.83% 94,007 94,007 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.22 2.25% 48,400 48,400 100% - -% - -%
Total: 612,901,239 -7,951,894 620,853,133 595,867,363
Shareholding Stock Screeners