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Axis Bank Ltd. NSE: AXISBANK | BSE: 532215
Mid-range Performer
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1220.70 3.20 (0.26%)
30.77% Gain from 52W Low
4.8M
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NSE 20 Jun, 2025 3:31 PM (IST)

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Axis Bank Ltd. has an upcoming dividend of ₹1.00 per share due on 04 Jul 2025 See details
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MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.77% 3,282 72 2.24% 3,210 11.92% 2,868 0.95%
ITI ELSS Tax Saver Fund Regular Growth 0.34 1.33% 7,750 0 0% 7,750 28.52% 6,030 42.55%
HDFC BSE Sensex Index Fund 33.79 2.87% 760,068 46,607 6.53% 713,461 56.86% 454,848 17.18%
HDFC Nifty 50 Index Fund 35.72 2.45% 802,939 39,024 5.11% 763,915 50.00% 509,293 5.69%
Sundaram large and Mid Cap Fund Growth 19.92 1.97% 447,694 0 0% 447,694 2.28% 437,694 0%
Sundaram Infrastructure Advantage Fund Regular Growth 2.45 0.64% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Select Focus Fund Growth 27.54 2.95% 618,954 -207,576 -25.11% 826,530 0% 826,530 0%
Sundaram Diversified Equity Fund Growth 64.44 3.25% 1,448,372 0 0% 1,448,372 0% 1,448,372 0%
HDFC Balanced Advantage Fund Growth 717.29 2.04% 16,122,450 2,475,000 18.14% 13,647,450 -2.10% 13,939,650 0%
HDFC Focused 30 Fund Growth 13.35 3.23% 300,000 0 0% 300,000 100% 150,000 0%
HDFC Childrens Fund(Lock-in) 18.45 0.66% 414,700 0 0% 414,700 0% 414,700 0%
HDFC Hybrid Equity Fund Growth 333.68 2.04% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Equity Fund Regular Growth 8.90 1.78% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Value Fund Growth 197.48 5.79% 4,438,646 0 0% 4,438,646 20.43% 3,685,646 0%
HDFC Flexi Cap Fund Growth 546.00 3.00% 12,272,374 2,000,000 19.47% 10,272,374 0% 10,272,374 0%
HDFC Equity Savings Fund Growth 45.02 1.34% 1,012,000 -61,200 -5.70% 1,073,200 21.79% 881,200 0%
HDFC Hybrid Debt Fund Growth 34.19 1.41% 768,427 0 0% 768,427 200.17% 256,000 0%
HDFC Large Cap Fund Growth 581.19 3.92% 13,063,405 2,257,000 20.89% 10,806,405 0% 10,806,405 0%
HDFC ELSS TaxSaver Growth 119.94 2.05% 2,695,982 0 0% 2,695,982 -10.01% 2,995,982 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -19,200 -100% 19,200 -40.74% 32,400 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 43,945 108.81%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.39 7.46% 323,482 0 0% 323,482 0% 323,482 0%
Tata Retirement Savings Progressive Fund Growth 11.35 1.65% 255,000 0 0% 255,000 0% 255,000 0%
Tata Retirement Savings Moderate Fund Growth 14.90 1.42% 335,000 0 0% 335,000 0% 335,000 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.45% 13,600 0 0% 13,600 0% 13,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.81 0.99% 1,029,600 -408,000 -28.38% 1,437,600 -22.11% 1,845,600 1.72%
Sundaram Equity Savings Fund Regular Growth 0.89 0.83% 20,000 0 0% 20,000 -11.50% 22,600 -1.09%
JM Focused Fund - Growth Option 4.12 9.18% 92,550 12,000 14.90% 80,550 14.17% 70,550 0%
JM Tax Gain Fund - Growth 0.78 2.47% 17,635 0 0% 17,635 0% 17,635 0%
Tata Flexi Cap Fund Regular Growth 26.25 1.70% 590,000 0 0% 590,000 0% 590,000 0%
Sundaram Equity Hybrid Fund Growth 20.09 1.30% 451,663 -262,867 -36.79% 714,530 0% 714,530 0%
Sahara Super 20 Growth - -% - - -% - -% 223 0%
Tata Equity Savings Regular Growth 0.67 0.56% 15,000 -62,400 -80.62% 77,400 59.26% 48,600 2.53%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.94 2.77% 1,100,000 -400,000 -26.67% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 20.24 3.11% 455,000 -225,000 -33.09% 680,000 0% 680,000 -11.69%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -97.62% 151,200 36.96%
Sahara Growth Fund Growth - -% - - -% - -% 2,608 0%
Tata Balanced Advantage Fund Regular Growth 2.03 0.20% 45,600 -164,000 -78.24% 209,600 -38.02% 338,200 -17.15%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 62,844 138.05%
Sahara Star Value Growth - -% - - -% - -% 233 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,500 0%
JM Value Fund Growth 3.63 3.83% 81,695 -11,845 -12.66% 93,540 38.91% 67,340 0%
HDFC Multi - Asset Growth 1.09 0.49% 24,438 0 0% 24,438 0% 24,438 0%
Sundaram Arbitrage Fund Regular Growth 6.94 9.19% 156,000 139,200 828.57% 16,800 -51.72% 34,800 100%
Axis NIFTY 50 ETF 0.15 2.43% 3,455 0 0% 3,455 0.23% 3,447 0%
Tata Nifty 50 Index Fund Regular Plan 0.98 2.41% 21,955 3 0.01% 21,952 88.14% 11,668 11.18%
Tata BSE Sensex Index Fund Regular Plan 0.67 2.83% 15,046 929 6.58% 14,117 61.25% 8,755 13.51%
Tata Young Citizen Fund [Upto 3 years] 2.22 1.40% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Conservative Hybrid Fund Growth 0.39 1.12% 8,686 -2,449 -21.99% 11,135 38.81% 8,022 -27.22%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.33% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.49 0.68% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.58 0.86% 148,000 0 0% 148,000 0% 148,000 0%
Tata Banking & Financial Services Fund Regular Growth 23.58 5.80% 530,000 70,000 15.22% 460,000 -8.73% 504,000 -2.33%
Sahara Banking and Financial Services Fund Growth - -% - - -% - -% 6,792 0%
Sahara TaxGain Growth - -% - - -% - -% 2,212 0%
Tata Nifty 50 ETF 3.03 2.43% 68,048 1,092 1.63% 66,956 35.31% 49,484 28.32%
Axis Nifty 100 Index Fund Regular Growth 6.43 2.06% 144,448 -168 -0.12% 144,616 13.95% 126,909 -9.57%
Tata Focused Equity Fund Regular Growth 32.92 2.83% 740,000 -260,000 -26% 1,000,000 0% 1,000,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -147,600 -100% 147,600 32.26% 111,600 20.78%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 372,722 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 376,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.44 0.68% 10,000 0 0% 10,000 0% 10,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 199.87 3.70% 4,492,544 -1,943,698 -30.20% 6,436,242 25.30% 5,136,689 18.27%
JM Arbitrage Fund Growth 7.47 5.36% 168,000 -117,600 -41.18% 285,600 1090% 24,000 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.76% 109 17 18.48% 92 0% 92 2.22%
Principal Retirement Sav-Conservative-Regular Growth 0.06 5.05% 1,333 3 0.23% 1,330 1.68% 1,308 0.46%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.44% 625 0 0% 625 0% 625 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -134,400 -100% 134,400 264.91% 36,831 3.47%
Navi ELSS Tax Saver Fund Regular Growth 1.63 3.42% 36,660 2,992 8.89% 33,668 5.08% 32,040 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 470,681 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -2,623,300 -100% 2,623,300 -21.44% 3,339,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.78% 2,524 44 1.77% 2,480 4.11% 2,382 0.51%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.53 2.28% 214,200 -15,000 -6.54% 229,200 39.59% 164,200 13.87%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.29 13.13% 118,904 16,141 15.71% 102,763 59.32% 64,500 2.03%
Franklin India Smaller Companies Fund Growth 102.30 2.09% 2,299,441 0 0% 2,299,441 58.45% 1,451,248 0%
Motilal Oswal Large and Midcap Fund Regular Growth 14.68 3.66% 330,000 0 0% 330,000 0% 330,000 -15.38%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.85 2.40% 19,217 1,079 5.95% 18,138 37.95% 13,148 1.17%
Franklin Build India Fund Growth 26.69 3.14% 600,000 0 0% 600,000 14.29% 525,000 -16%
L&T India Large Cap Fund Growth 6.50 1.35% 146,000 0 0% 146,000 -27% 200,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 550.13 3.33% 12,365,272 0 0% 12,365,272 38.90% 8,902,170 3.96%
DSP Nifty 50 Equal Weight Index Fund Growth 1.46 1.61% 32,914 892 2.79% 32,022 15.90% 27,630 -0.65%
Navi Large Cap Equity Fund Growth 2.20 2.88% 49,400 -8,100 -14.09% 57,500 0% 57,500 0%
Aditya Birla Sun Life Focused Fund Growth 129.11 3.53% 2,902,020 -300,000 -9.37% 3,202,020 25.20% 2,557,618 18.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 1.71% 14,160 1,445 11.36% 12,715 29.84% 9,793 8.77%
Navi Conservative Hybrid Fund Growth 0.19 0.56% 4,330 0 0% 4,330 0% 4,330 0%
DSP Large & Mid Cap Fund Growth 108.12 2.44% 2,430,298 -1,655,486 -40.52% 4,085,784 1.47% 4,026,514 15.87%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.24 4.23% 702,253 -434,282 -38.21% 1,136,535 13.64% 1,000,131 14.96%
HSBC Value Growth 47.58 0.83% 1,069,400 -795,600 -42.66% 1,865,000 -35.29% 2,882,000 0%
LIC MF Small Cap Fund Regular Growth 1.20 1.24% 27,000 0 0% 27,000 0% 27,000 0%
Principal Emerging Bluechip Fund Growth 26.72 1.47% 600,600 191,500 46.81% 409,100 0% 409,100 0%
Quantum India ESG Equity Fund Regular Growth 0.24 1.72% 5,455 0 0% 5,455 7.68% 5,066 0%
Navi Aggressive Hybrid Fund Regular Growth 5.61 3.45% 126,186 -6,938 -5.21% 133,124 5.65% 126,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 861,778 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.88 1.62% 64,799 0 0% 64,799 30.73% 49,566 11.24%
JM Large Cap Fund Growth 9.06 1.61% 203,721 73,500 56.44% 130,221 -94.74% 2,477,766 2.31%
360 ONE Focused Equity Fund Regular Growth 46.70 5.94% 1,049,683 50,430 5.05% 999,253 40.05% 713,488 3.52%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.07 4.33% 1,372,653 0 0% 1,372,653 -15.41% 1,622,653 -4.98%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 119,044 0%
Franklin India Bluechip Fund Growth 266.94 5.32% 6,000,000 379,358 6.75% 5,620,642 81.31% 3,100,000 -8.82%
Franklin India Equity Advantage Fund Growth 140.66 7.42% 3,161,548 -872,322 -21.62% 4,033,870 35.19% 2,983,870 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 1,176,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.23 2.43% 162,452 7,723 4.99% 154,729 19.64% 129,333 3.31%
IDBI Nifty 50 Index Growth 4.52 2.44% 101,626 453 0.45% 101,173 1.05% 100,119 -0.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.06 1.60% 338,500 -795,000 -70.14% 1,133,500 80.35% 628,500 39.36%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 73.88 5.47% 1,660,486 -512,000 -23.57% 2,172,486 1.29% 2,144,890 7.20%
Canara Robeco Emerging Equities Growth 107.36 2.22% 2,413,090 -880,000 -26.72% 3,293,090 10.02% 2,993,090 0%
Canara Robeco Equity Hybrid Fund Growth 35.08 1.20% 788,600 -200,000 -20.23% 988,600 20.77% 818,600 21.53%
Navi Flexi Cap Fund Regular Growth 4.86 2.90% 109,276 -5,038 -4.41% 114,314 6.65% 107,190 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.28 1.50% 118,568 -224,000 -65.39% 342,568 107.62% 165,000 0%
Navi 3 in 1 Fund Growth 0.39 2.45% 8,683 0 0% 8,683 0% 8,683 0%
LIC MF Equity Savings Growth 0.11 1.02% 2,523 0 0% 2,523 0% 2,523 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 108,839 -3.16%
Canara Robeco Infrastructure Growth 0 -% 0 -37,700 -100% 37,700 0% 37,700 0%
Canara Robeco Flexi Cap Fund Growth 41.42 2.18% 931,100 -200,000 -17.68% 1,131,100 50.59% 751,100 9.47%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.12 0.97% 47,562 -5,000 -9.51% 52,562 23.50% 42,562 0%
Invesco India Financial Services Fund Growth 11.46 6.58% 257,493 19,491 8.19% 238,002 6.93% 222,580 3.34%
Navi Large & Mid Cap Fund Regular Plan Growth 1.84 2.20% 41,440 2,462 6.32% 38,978 4.36% 37,350 0%
IDBI Banking Financial Services Fund Growth 4.56 5.15% 102,392 0 0% 102,392 -4.69% 107,432 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 385,591 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,690,878 0%
IDBI Hybrid Equity Fund Regular Growth 3.16 1.48% 71,000 0 0% 71,000 0% 71,000 0%
DSP Large Cap Fund Regular Plan Growth 66.91 3.21% 1,504,021 -441,760 -22.70% 1,945,781 0% 1,945,781 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.54 0.69% 34,695 0 0% 34,695 0% 34,695 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.88 0.72% 19,857 0 0% 19,857 0% 19,857 0%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 1,720 0 0% 1,720 0% 1,720 0%
DSP Aggressive Hybrid Fund Growth 100 1.81% 2,247,695 0 0% 2,247,695 15.13% 1,952,244 0%
DSP Nifty 50 Index Fund Regular Growth 1.40 2.42% 31,428 6,192 24.54% 25,236 59.30% 15,842 11.53%
DSP Focused Fund Growth 43.15 2.63% 969,908 -260,827 -21.19% 1,230,735 0% 1,230,735 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 444.90 4.35% 10,000,000 0 0% 10,000,000 -20% 12,500,000 0%
Sundaram Aggressive Hybrid Fund Growth 16.23 1.49% 364,900 44,900 14.03% 320,000 0% 320,000 0%
Franklin India Focused Equity Fund Growth 371.03 5.33% 8,339,643 766,095 10.12% 7,573,548 80.32% 4,200,000 -6.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 167.30 2.22% 3,760,400 -500,000 -11.74% 4,260,400 34.81% 3,160,400 11.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 71.90 0.77% 1,616,063 0 0% 1,616,063 0% 1,616,063 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 256.10 2.60% 5,756,416 500,000 9.51% 5,256,416 20.66% 4,356,416 22.49%
HSBC Business Cycles Regular Growth 5.35 1.13% 120,300 0 0% 120,300 -31.76% 176,300 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -846,680 -100% 846,680 -19.73% 1,054,765 -10.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.29 2.05% 1,085,382 0 0% 1,085,382 0% 1,085,382 11.90%
HSBC Conservative Hybrid Fund Growth 0.42 0.47% 9,500 -4,500 -32.14% 14,000 -33.33% 21,000 0%
IDBI India Top 100 Equity Fund Growth 4.45 1.37% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -19,200 -100% 19,200 300% 4,800 -84%
Franklin India Pension Plan Growth 9.19 2.24% 206,475 0 0% 206,475 0% 206,475 0%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.68% 6,196 -3,600 -36.75% 9,796 20.85% 8,106 0%
Principal Personal Tax Saver Fund - Regular Plan 3.84 1.85% 86,330 0 0% 86,330 0% 86,330 20.78%
Sundaram Equity Savings Fund Growth 0.28 0.76% 6,210 0 0% 6,210 0% 6,210 0%
Sundaram Multi Cap Fund Growth 9.02 1.55% 202,742 0 0% 202,742 0% 202,742 0%
Franklin India Flexi Cap Fund Growth 347.02 4.09% 7,800,000 -100,000 -1.27% 7,900,000 27.42% 6,200,000 -8.82%
Franklin India ELSS Tax Saver Fund Growth 271.60 8.68% 6,104,842 -744,635 -10.87% 6,849,477 34.32% 5,099,477 0%
Franklin India Equity Hybrid Fund Growth 91.29 6.64% 2,051,935 -348,927 -14.53% 2,400,862 19.99% 2,000,862 0%
DSP Arbitrage Fund Growth 30.86 3.25% 693,600 164,400 31.07% 529,200 180.89% 188,400 74.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.67 1.22% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.42 0.79% 76,800 -279,143 -78.42% 355,943 190.80% 122,400 85.45%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.21 3.98% 4,800 2,400 100% 2,400 0% 2,400 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.35 0.82% 232,630 0 0% 232,630 0% 232,630 -32.57%
Aditya Birla Sun Life India GenNext Fund Growth 28.25 2.12% 635,000 0 0% 635,000 4.96% 605,000 19.80%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.17% 14,136 -6,040 -29.94% 20,176 25.61% 16,063 2.02%
Shriram Flexi Cap Fund Regular Growth 0.94 1.86% 21,214 -5,575 -20.81% 26,789 22.58% 21,854 5.95%
HSBC Large Cap Fund Growth 13.35 2.32% 300,000 -100,000 -25% 400,000 100% 200,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.22 1.81% 139,910 0 0% 139,910 0% 139,910 21.95%
Franklin India Debt Hybrid Fund Growth 4.25 1.77% 95,488 0 0% 95,488 0% 95,488 0%
Franklin India Opportunities Fund Growth 25.73 5.75% 578,281 0 0% 578,281 19.04% 485,782 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.99 2.74% 2,404,828 609,187 33.93% 1,795,641 -7.07% 1,932,328 -14.94%
Aditya Birla Sun Life Arbitrage Fund Growth 75.76 2.33% 1,702,800 -2,020,800 -54.27% 3,723,600 25.12% 2,976,000 3.94%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.13 0.84% 92,865 0 0% 92,865 0% 92,865 0%
Sundaram Balanced Advantage Growth 1.53 1.06% 34,473 -7,990 -18.82% 42,463 18.18% 35,931 -18.34%
DSP Dynamic Asset Allocation Fund Regular Growth 26.02 2.07% 584,771 -9,600 -1.62% 594,371 75.17% 339,302 68.41%
Parag Parikh Flexi Cap Regular Growth 132.10 4.52% 2,969,094 0 0% 2,969,094 40.00% 2,120,774 10.41%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.86 5.16% 41,868 0 0% 41,868 89.29% 22,118 22.76%
HSBC Tax Saver Equity Fund Growth 2.49 2.01% 56,000 -36,000 -39.13% 92,000 -29.23% 130,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 2.28% 12,167 0 0% 12,167 25.67% 9,682 5.90%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -346,800 -100% 346,800 100% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.37 2.26% 1,604,219 0 0% 1,604,219 0% 1,604,219 0%
Franklin India Equity Savings Fund Regular Growth 7.87 4.69% 177,000 -50,000 -22.03% 227,000 9.66% 207,000 0%
HSBC Equity Savings Growth 0.37 0.44% 8,300 -43,200 -83.88% 51,500 520.48% 8,300 -82.23%
Union ELSS Tax Saver Fund Growth 5.21 2.25% 117,208 0 0% 117,208 26.36% 92,760 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.78 1.49% 130,000 -90,000 -40.91% 220,000 193.33% 75,000 0%
Union Flexi Cap Fund Growth 6.58 2.20% 147,786 0 0% 147,786 44.20% 102,489 0%
UTI Banking and Financial Services Fund Growth 40.49 9.30% 910,000 -20,000 -2.15% 930,000 11.38% 835,000 -8.74%
UTI Infrastructure Fund Regular Plan Growth 45.49 4.82% 1,022,500 0 0% 1,022,500 0% 1,022,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 51.37 2.45% 1,154,665 62,860 5.76% 1,091,805 21.36% 899,611 4.46%
UTI Retirement Fund - Regular Plan 31.44 1.21% 706,574 0 0% 706,574 48.16% 476,891 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.43 2.92% 189,463 18,000 10.50% 171,463 6.86% 160,463 0%
Baroda BNP Paribas India Consumption Regular Growth 7.56 1.54% 170,000 -60,000 -26.09% 230,000 79.69% 128,000 0%
Bank of India Arbitrage Fund Regular Growth 0.59 1.49% 13,200 -9,600 -42.11% 22,800 -17.39% 27,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 27,600 100%
Nippon India Focused Equity Fund - Growth 73.41 2.21% 1,649,964 -400,000 -19.51% 2,049,964 0% 2,049,964 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.12 3.96% 1,014,056 -13,797 -1.34% 1,027,853 1.78% 1,009,835 0%
UTI Children's Equity Fund Regular Plan Growth 11.09 3.96% 249,311 -2,379 -0.95% 251,690 0% 251,690 0%
Nippon India Arbitrage Fund Growth 129.36 1.83% 2,907,600 -1,579,200 -35.20% 4,486,800 -10.44% 5,010,000 17.31%
Edelweiss ELSS Tax saver Growth 2.89 2.72% 64,911 0 0% 64,911 0% 64,911 7.91%
Mirae Asset Nifty 50 ETF 3.63 2.44% 81,635 36,147 79.46% - -% 46,743 21.34%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.46 2.56% 235,000 -100,000 -29.85% 335,000 45.65% 230,000 0%
Bank of India Balanced Advantage Regular Growth 1.88 1.89% 42,273 -8,320 -16.44% 50,593 26.48% 40,000 0%
Union Balanced Advantage Fund Regular Growth 9.39 2.12% 210,983 5,406 2.63% 205,577 49.13% 137,853 -6.92%
PGIM India Flexi Cap Fund Regular Growth 4.00 3.10% 90,000 -24,359 -21.30% 114,359 34.54% 85,000 0%
Nippon India ELSS Tax Saver Fund Growth 120.12 1.50% 2,700,000 2,700,000 100% - -% 0 -100%
Nippon India Vision Fund - Growth 54.48 2.59% 1,224,583 0 0% 1,224,583 11.66% 1,096,673 0%
Nippon India Balanced Advantage Fund Growth 54.04 2.01% 1,214,634 0 0% 1,214,634 12.10% 1,083,561 0%
Nippon India Value Fund - Growth 59.65 2.42% 1,340,723 160,000 13.55% 1,180,723 13.78% 1,037,688 0%
Nippon India Equity Hybrid Fund - Growth 151.27 3.08% 3,400,000 100,000 3.03% 3,300,000 17.86% 2,800,000 -6.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.69 2.67% 420,000 0 0% 420,000 52.73% 275,000 10%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.00 2.85% 90,000 0 0% - -% 57,500 15%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.40% 2,000 0 0% 2,000 100% 1,000 100%
Baroda Hybrid Equity Fund Plan A Growth 8.90 2.24% 200,000 0 0% - -% 130,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.40 2.32% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Focused Regular Growth 5.07 2.82% 113,889 -70,000 -38.07% 183,889 26.38% 145,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 8.03 1.50% 180,600 -155,000 -46.19% 335,600 0% 335,600 0%
Nippon India Large Cap Fund - Growth 378.17 3.84% 8,500,000 0 0% 8,500,000 30.77% 6,500,000 -7.14%
Mahindra Manulife Equity Savings Fund Regular Growth 2.93 1.52% 65,798 0 0% 65,798 0% 65,798 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -800,930 -100% 800,930 0% 800,930 -49.97%
Mirae Asset Large Cap Fund Regular Growth 511.61 3.33% 11,499,484 533,846 4.87% - -% 10,965,638 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -27,400 -100% 27,400 0% 27,400 0%
Union Value Fund Regular Growth 3.81 3.52% 85,655 13,757 19.13% 71,898 0% 71,898 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.47 3.29% 460,000 -36,000 -7.26% 496,000 44.61% 343,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.29 11.65% 96,500 0 0% - -% 70,000 40%
Baroda Large Cap Fund Plan A Growth 1.05 3.55% 23,500 0 0% - -% 15,000 36.36%
UTI Large & Mid Cap Fund Regular Plan Growth 15.55 2.33% 349,610 0 0% 349,610 0% 349,610 15.09%
UTI Aggressive Hybrid Fund Regular Plan Growth 89.24 2.54% 2,005,777 0 0% 2,005,777 22.17% 1,641,837 6.11%
Mirae Asset Large & Midcap Fund Growth 381.31 4.31% 8,570,588 960,000 12.61% - -% 6,265,588 17.62%
UTI Equity Savings Fund Regular Growth 6.36 3.23% 142,994 -6,000 -4.03% 148,994 316.25% 35,794 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.35 2.32% 390,000 -110,000 -22% 500,000 11.11% 450,000 0%
Mirae Asset Great Consumer Regular Growth 31.59 3.65% 710,000 65,000 10.08% - -% 480,000 6.67%
Nippon India Equity Savings Growth 30.35 6.33% 682,200 -196,000 -22.32% 878,200 215.90% 278,000 39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.77 1.95% 39,680 -24,000 -37.69% 63,680 155.95% 24,880 -16.59%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 145.74 4.58% 3,275,766 340,000 11.58% - -% 2,365,766 12.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.65 2.47% 126,910 16,943 15.41% 109,967 53.10% 71,825 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 2.15 2.86% 48,405 6,194 14.67% 42,211 61.51% 26,135 7.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.23 2.64% 95,000 56,500 146.75% 38,500 92.50% 20,000 100%
Nippon India Hybrid Bond Fund Growth 2.21 0.25% 49,785 -13,340 -21.13% 63,125 10.92% 56,911 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.04 3.11% 900,000 100,000 12.50% 800,000 0% 800,000 14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.27% 14,750 0 0% 14,750 0% 14,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.64 4.36% 419,000 117,600 39.02% - -% 218,400 15.92%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 100,000 -20%
Mirae Asset Midcap Fund Regular Growth 51.83 2.81% 1,165,000 165,000 16.50% 1,000,000 19.05% 840,000 30.64%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.71 2.17% 61,017 0 0% 61,017 0% 61,017 -13.72%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Union Largecap Fund Regular Growth 4.41 2.66% 99,135 0 0% 99,135 0% 99,135 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.77 2.77% 332,000 0 0% - -% 100,000 233.33%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 109.40 3.30% 2,459,016 175,000 7.66% 2,284,016 16.59% 1,959,016 5.38%
Nippon India Banking & Financial Services Fund Growth 91.44 4.83% 2,055,216 -350,000 -14.55% 2,405,216 -3.99% 2,505,216 0%
Nippon India Multi Cap Fund - Growth 333.68 4.48% 7,500,000 -1,000,000 -11.76% 8,500,000 28.79% 6,600,000 -5.71%
Union Equity Savings Fund Regular Growth 1.81 1.02% 40,676 -3,707 -8.35% 44,383 26.26% 35,152 46.49%
PGIM India ELSS Tax Saver Fund Regular Growth 6.06 2.09% 136,205 -20,000 -12.80% 156,205 0% 156,205 -12.83%
UTI Value fund Fund-Regular Plan Growth 155.84 4.14% 3,502,719 0 0% 3,502,719 0% 3,502,719 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.35 2.63% 3,312,000 0 0% 3,312,000 3.37% 3,204,000 0%
Edelweiss Aggressive Hybrid A Growth 0.28 2.24% 6,249 434 7.46% 5,815 6.17% 5,477 12.53%
UTI Children's Hybrid Fund - Regular Plan 50.60 1.54% 1,137,401 -133,676 -10.52% 1,271,077 15.00% 1,105,291 3.54%
Edelweiss Large Cap Fund Growth 4.30 2.60% 96,659 0 0% 96,659 -22.22% 124,265 0%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.75% 14,084 -28,800 -67.16% 42,884 97.85% 21,675 0%
BHARAT 22 ETF 521.24 10.35% 11,723,787 3,029,312 34.84% 8,694,475 1.89% 8,532,981 0.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.20 2.20% 656,412 0 0% 656,412 -0.76% 661,412 -2.82%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,858,800 -100% 1,858,800 -2.09% 1,898,400 -0.25%
Edelweiss Flexi Cap Fund Regular Growth 12.38 2.53% 278,224 28,436 11.38% 249,788 18.68% 210,463 -8.23%
Edelweiss Large & Mid Fund Growth 10.27 2.32% 230,772 0 0% 230,772 19.89% 192,488 -8.43%
UTI Arbitrage Fund Regular Plan Growth 33.37 1.37% 750,000 -88,800 -10.59% 838,800 4.02% 806,400 -2.47%
SBI Equity Minimum Variance Fund Regular Growth 0.34 0.76% 7,722 23 0.30% 7,699 14.64% 6,716 0.99%
LIC MF Infrastructure Fund Growth 1.33 3.23% 30,000 0 0% - -% 30,000 0%
SBI Dynamic Asset Allocation Regular Growth 7.33 1.28% 164,692 0 0% 164,692 0% 164,692 0%
ICICI Prudential Multi-Asset Fund Growth 40.04 0.39% 900,000 500,000 125% 400,000 100% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 20.84 3.71% 468,506 135,000 40.48% 333,506 20.87% 275,918 0%
ICICI Prudential Value Discovery Fund Growth 46.71 0.34% 1,050,000 0 0% 1,050,000 0% 1,050,000 -45.71%
ICICI Prudential Nifty Bank ETF 78.76 13.12% 1,770,392 14,265 0.81% 1,756,127 16.45% 1,508,100 7.77%
LIC MF Banking & Financial Services Fund Regular Growth 1.09 2.44% 24,538 -32,000 -56.60% - -% 71,538 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 39.64 2.66% 891,000 0 0% 891,000 0% 891,000 0%
Groww Nifty50 Exchange Traded Fund 0.22 2.12% 5,054 0 0% 5,054 -4.89% 5,314 0%
SBI Banking & Financial Services Regular Growth 101.31 8.00% 2,277,122 -62,878 -2.69% 2,340,000 37.65% 1,700,000 0%
SBI Nifty Index Fund Regular Growth 18.89 2.40% 424,612 41,623 10.87% 382,989 48.62% 257,693 10.32%
ICICI Prudential BSE 500 ETF 1.42 1.79% 32,010 0 0% 32,010 34.17% 23,858 2.49%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -163,260 -100% - -% 163,260 0%
Kotak Debt Hybrid Growth 2.04 0.86% 45,900 0 0% 45,900 26.10% 36,400 0%
LIC MF Aggressive Hybrid Fund Growth 1.46 0.39% 32,900 -118,000 -78.20% - -% 148,550 0.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.31 4.04% 51,824 0 0% 51,824 15.77% 44,765 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.11 0.18% 2,544 0 0% 2,544 0% 2,544 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -79,000 -100% - -% 79,000 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -61,700 -100% - -% 61,700 0%
Groww Value Fund Regular Growth 0.38 2.60% 8,578 0 0% - -% 8,578 0%
Kotak India EQ Contra Fund Growth 18.60 2.56% 418,000 0 0% 418,000 0% 418,000 0%
Kotak Equity Arbitrage Fund Growth 20.61 0.17% 463,200 -3,704,400 -88.89% 4,167,600 19.10% 3,499,200 -25.74%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.37 2.41% 637,636 -100,000 -13.56% 737,636 11.76% 660,000 0%
Kotak Bluechip Growth 48.21 3.42% 1,083,600 23,000 2.17% 1,060,600 11.64% 950,000 0%
Kotak Emerging Equity Scheme Growth 75.46 1.28% 1,696,058 0 0% 1,696,058 16.66% 1,453,895 11.50%
Groww ELSS Tax Saver Growth 1.71 2.34% 38,477 0 0% - -% 38,477 0%
SBI Equity Savings Regular Growth 29.46 2.18% 662,183 -22,293 -3.26% 684,476 41.28% 484,476 0%
SBI Focused Equity Fund Growth 311.43 3.91% 7,000,000 0 0% 7,000,000 48.94% 4,700,000 0%
SBI Conservative Hybrid Fund Regular Growth 10.90 1.14% 245,000 0 0% 245,000 68.97% 145,000 0%
Taurus Flexi Cap Fund - Growth 2.63 1.46% 59,249 -19,000 -24.28% 78,249 -10.27% 87,208 2.35%
Taurus Largecap Equity Fund - Growth 0.30 1.39% 6,842 -1,900 -21.73% 8,742 -13.80% 10,142 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.59 1.05% 13,348 -2,100 -13.59% 15,448 -21.58% 19,698 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.85 3.95% 64,028 0 0% 64,028 0% 64,028 0%
Taurus Banking & Financial Services Fund Growth Option 0.23 3.32% 5,272 -500 -8.66% 5,772 -5.72% 6,122 8.74%
Kotak Balanced Advantage Fund Regular Growth 94.27 2.62% 2,118,991 -67,200 -3.07% 2,186,191 63.35% 1,338,331 15.61%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 3.02 2.86% 67,894 7,452 12.33% 60,442 87.44% 32,246 10.19%
SBI Bluechip Fund Regular Growth 493.92 2.50% 11,101,751 -1,000,000 -8.26% 12,101,751 0% 12,101,751 0%
ICICI Prudential Infrastructure Fund Growth 10.68 1.41% 240,000 -50,000 -17.24% 290,000 16% 250,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.34 2.45% 457,274 29,672 6.94% 427,602 58.38% 269,981 15.68%
LIC MF BSE Sensex Index Growth 0.61 2.85% 13,758 1,228 9.80% - -% 11,644 0.83%
LIC MF Nifty 50 Index Fund Growth 0.54 2.43% 12,247 556 4.76% 11,691 3.98% 11,244 -1.34%
LIC MF Large Cap Fund Growth 0 -% 0 -107,230 -100% - -% 104,630 0%
ICICI Prudential ELSS Tax Saver Fund Growth 138.02 2.48% 3,102,295 0 0% 3,102,295 15.78% 2,679,464 0%
LIC MF Flexi Cap Fund Growth 0.84 0.32% 18,950 -112,000 -85.53% - -% 128,600 0%
LIC MF Childrens Fund 0.26 2.39% 5,735 0 0% - -% 5,735 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.86% 194 0 0% 194 0% 194 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.98 0.56% 22,000 -13,040 -37.21% 35,040 80.67% 19,394 7.52%
Bandhan Value Fund Regular Plan Growth 73.19 3.36% 1,645,000 0 0% 1,645,000 2.81% 1,600,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.06 2.33% 271,121 -188,105 -40.96% 459,226 0% 459,226 0%
Bandhan Nifty 50 Index Fund Growth 4.31 2.23% 96,940 -44,903 -31.66% 141,843 64.87% 86,033 1.83%
Bandhan Large & Mid Cap Fund - Growth 68.06 3.32% 1,529,842 -516,009 -25.22% 2,045,851 1.53% 2,015,000 0%
Bandhan Large Cap Fund Growth 8.17 1.98% 183,527 -17,872 -8.87% 201,399 3.81% 194,000 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 544,488 11.46%
Kotak Equity Savings Fund Regular Growth 41.63 2.79% 935,738 0 0% 935,738 67.03% 560,238 3.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 182.96 2.17% 4,112,400 -1,282,800 -23.78% 5,395,200 -23.25% 7,029,600 26.60%
Kotak Flexicap Fund Growth 908.32 3.49% 20,416,202 0 0% 20,416,202 2.08% 20,000,000 0%
ICICI Prudential Equity Savings Fund Growth 18.77 1.51% 422,000 -234,000 -35.67% 656,000 29.64% 506,000 42.13%
SBI Arbitrage Opportunities Fund Regular Growth 172.98 3.64% 3,888,000 478,800 14.04% 3,409,200 24.06% 2,748,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 199.82 7.36% 4,491,259 -385,160 -7.90% 4,876,419 61.08% 3,027,275 0%
ICICI Prudential Bluechip Fund Growth 798.83 3.66% 17,955,344 0 0% 17,955,344 10.85% 16,198,329 1.03%
Groww Aggressive Hybrid Fund Regular Growth 0.72 2.52% 16,246 0 0% 16,246 0% 16,246 0%
ICICI Prudential Multicap Fund Growth 132.46 2.73% 2,977,388 780,366 35.52% 2,197,022 83.09% 1,200,000 -54.22%
Kotak ELSS Tax Saver-Scheme- Growth 34.57 3.32% 777,025 0 0% 777,025 0.26% 775,000 0%
Kotak Equity Opportunities Fund Growth 69.14 2.32% 1,554,051 0 0% 1,554,051 0.26% 1,550,000 0%
Bandhan Flexi Cap Fund Growth 151.22 3.36% 3,398,934 -1,212,167 -26.29% 4,611,101 1.37% 4,548,601 0%
SBI Infrastructure Fund Regular Growth 12.99 3.36% 292,000 -25,000 -7.89% 317,000 60.91% 197,000 -5.74%
LIC MF Arbitrage Regular Plan Growth 2.88 4.67% 64,800 -37,200 -36.47% 102,000 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 19.50 2.25% 438,200 -50,000 -10.24% 488,200 0% 488,200 -5.79%
ICICI Prudential Balanced Advantage Fund Growth 384.39 1.55% 8,639,989 -300,000 -3.36% 8,939,989 1.43% 8,814,284 -5.75%
ICICI Prudential Equity & Debt Fund Growth 118.90 0.67% 2,672,404 599,699 28.93% 2,072,705 0% 2,072,705 -63.52%
Groww Large Cap Fund Regular Plan Growth 5.99 4.68% 134,600 0 0% - -% 79,600 -47.27%
Bandhan Equity Savings Fund Regular Plan Growth 0.44 0.83% 10,000 -14,400 -59.02% 24,400 -8.94% 26,796 19.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 99.09 1.50% 2,227,200 -2,193,600 -49.62% 4,420,800 -8.72% 4,843,200 16.11%
SBI Contra Fund Regular Growth 35.59 3.25% 800,000 0 0% 800,000 0% 800,000 0%
SBI Flexicap Fund Regular Growth 296.93 3.75% 6,674,049 1,967,500 41.80% 4,706,549 0% 4,706,549 8.03%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.96 2.81% 1,550,000 0 0% 1,550,000 0% 1,550,000 55%
Groww Arbitrage Fund Regular Plan Growth 1.49 3.71% 33,600 0 0% 33,600 -15.15% 39,600 450%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.39 2.92% 1,155,000 0 0% 1,155,000 15.50% 1,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.98 3.83% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,031.50 3.54% 23,184,885 -1,815,115 -7.26% 25,000,000 55.88% 16,038,183 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% 0 -100%
ICICI Prudential Regular Savings Fund Growth 7.89 0.50% 177,412 0 0% 177,412 0% 177,412 0%
SBI Long Term Equity Fund Regular Growth 153.68 2.47% 3,454,199 0 0% 3,454,199 -22.45% 4,454,199 -18.33%
LIC MF BSE Sensex ETF 10.32 2.87% 232,224 0 0% - -% 220,135 -0.05%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 60,000 -18.37%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 60,000 -18.37%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.66 0.31% 37,200 0 0% 37,200 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.91 1.13% 65,345 35,779 121.01% 29,566 100% - -%
Union Large & Midcap Fund Regular Growth 1.16 0.62% 26,143 0 0% 26,143 100% - -%
HSBC Flexi Cap Fund - Growth 6.67 2.15% 150,000 -50,000 -25% 200,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 78.90 3.40% 1,773,460 0 0% 1,773,460 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 42.27 3.80% 950,000 -50,000 -5% 1,000,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.23 2.28% 140,000 58,000 70.73% 82,000 100% - -%
ICICI Prudential BSE Sensex ETF 0.82 2.85% 18,400 942 5.40% 17,458 22.58% - -%
Quantum Nifty 50 ETF 0.16 2.43% 3,503 0 0% 3,503 28.74% - -%
Kotak BSE Sensex ETF 0.34 2.86% 7,670 -224 -2.84% 7,894 9.61% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.37 2.85% 8,209 0 0% 8,209 24.66% - -%
UTI Nifty 50 Exchange Traded Fund 367.73 2.44% 8,265,475 11,927 0.14% 8,253,548 6.86% - -%
UTI BSE Sensex ETF 185.97 2.86% 4,182,814 1,845 0.04% 4,180,969 16.21% - -%
Aditya Birla Sun Life Nifty 50 ETF 3.99 2.41% 89,720 3,520 4.08% 86,200 19.44% - -%
Nippon India ETF BSE Sensex 0.58 2.86% 13,020 35 0.27% 12,985 1.81% - -%
ICICI Prudential Nifty 100 ETF 0.24 2.10% 5,362 0 0% 5,362 11.99% - -%
Tata Nifty Private Bank ETF 1.46 13.81% 32,826 0 0% 32,826 11.46% - -%
HSBC Large and Mid Cap Fund - IDCW 4.45 0.79% 100,000 -225,000 -69.23% 325,000 30% - -%
HDFC Nifty 50 ETF 9.62 2.44% 216,205 5,807 2.76% 210,398 8.26% - -%
HDFC BSE Sensex ETF - Growth 2.55 2.86% 57,458 1,337 2.38% 56,121 64.17% - -%
Nippon India ETF Nifty Bank BeES 631.93 13.16% 14,203,970 -95,509 -0.67% 14,299,479 10.82% - -%
Nippon India ETF Nifty 50 BeES 78.48 2.44% 1,764,049 -34,592 -1.92% 1,798,641 68.89% - -%
Aditya Birla Sun Life Nifty Bank ETF 8.11 13.06% 182,275 -87,800 -32.51% 270,075 9.20% - -%
SBI Nifty 50 ETF 1,512.01 2.44% 33,985,337 481,833 1.44% 33,503,504 8.06% - -%
Nippon India ETF Nifty 100 0.13 2.10% 2,848 0 0% 2,848 0.81% - -%
Kotak Nifty 50 ETF 24.50 2.44% 550,603 7,303 1.34% 543,300 14.40% - -%
LIC MF Nifty 50 ETF 10.97 2.43% 246,478 0 0% 246,478 2.78% - -%
ICICI Prudential Nifty Private Banks ETF 87.76 14.19% 1,972,651 4,155 0.21% 1,968,496 15.46% - -%
ICICI Prudential Nifty 50 ETF 43.54 2.43% 978,633 22,831 2.39% 955,802 43.45% - -%
SBI Nifty Bank ETF 399.17 13.17% 8,972,188 -160,272 -1.75% 9,132,460 20.51% - -%
SBI S&P BSE 100 ETF 0.08 2.17% 1,690 -3 -0.18% 1,693 0.12% - -%
Invesco India Nifty 50 ETF 0.04 2.43% 964 0 0% 964 0.31% - -%
LIC MF Nifty 100 ETF 5.89 2.12% 132,445 0 0% 132,445 1.03% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.42 0.56% 9,339 0 0% 9,339 0% - -%
SBI S&P BSE Sensex ETF 666.65 2.86% 14,994,394 34,290 0.23% 14,960,104 13.57% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -149,925 -100% 149,925 100% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 25,000 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 20,384 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 5,152 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 4,420 0% - -%
Templeton India Value Fund Growth 3.56 0.98% 80,000 80,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.89 0.95% 20,000 20,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.65 2.46% 14,536 14,536 100% - -% - -%
Total: 529,126,383 -18,454,521 523,178,258 411,486,889
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