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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1151.10 -21.10 (-1.80%)

5.5M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-21.4

MF holding change 1Month %

-22

MF holding change 2Month %

-21.3

MF holding change 3Month%

8.2

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MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 121.13 2.39% 1,694,421 -74,769 -4.23% 1,769,190 0% 1,769,190 24.40%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.09 0.83% 57,265 -15,000 -20.76% 72,265 0% 72,265 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.83 2.58% 67,500 0 0% 67,500 12.50% 60,000 100%
DSP Aggressive Hybrid Fund Growth 133.91 2.08% 1,873,155 0 0% 1,873,155 0% 1,873,155 0%
DSP Large & Mid Cap Fund Growth 225.41 3.86% 3,153,010 252,661 8.71% 2,900,349 7.16% 2,706,570 0%
HDFC Balanced Advantage Fund Growth 827.33 2.11% 11,572,735 0 0% 12,472,735 0% 12,472,735 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.98% 3,286 -143 -4.17% 3,429 0% 3,429 -0.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.77 3.54% 248,600 32,675 15.13% 215,925 0% 215,925 -6.19%
JM Large Cap Fund Growth 0.96 1.78% 13,484 0 0% 13,484 -33.19% 20,184 0%
JM Value Fund Growth 3.91 2.90% 54,725 -250 -0.45% 54,975 -11.29% 61,975 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.35 1.53% 326,636 0 0% 326,636 0% 326,636 0%
LIC MF Large Cap Fund Growth 8.64 1.71% 120,910 6,140 5.35% 114,770 28.97% 88,992 73.85%
ICICI Prudential ELSS Tax Saver Fund Growth 280.79 3.38% 3,927,628 100,000 2.61% 3,827,628 0% 3,827,628 10.29%
Nippon India Vision Fund - Growth 65.74 2.34% 919,583 80,000 9.53% 839,583 0% 839,583 0%
Taurus Flexi Cap Fund - Growth 6.39 2.69% 89,402 9,200 11.47% 80,202 -1.01% 81,024 44.54%
Taurus ELSS Tax Saver Fund-Growth Option 1.99 2.65% 27,793 3,500 14.41% 24,293 -1.01% 24,540 38.29%
Franklin India NSE Nifty 50 Index Fund Growth 10.80 2.76% 151,079 0 0% 151,079 -1.78% 153,822 0%
Templeton India Value Fund Growth 27.52 5.52% 385,000 0 0% 385,000 0% 385,000 0%
Franklin India Bluechip Fund Growth 500.43 8.47% 7,000,000 -500,000 -6.67% 7,500,000 0% 7,500,000 -8.54%
Franklin India Flexi Cap Fund Growth 607.67 6.67% 8,500,000 0 0% 8,500,000 0% 8,500,000 -3.41%
Franklin India ELSS Tax Saver Fund Growth 366.73 8.46% 5,129,842 0 0% 5,129,842 -12.01% 5,829,842 -7.90%
Franklin India Pension Plan Growth 14.76 3.28% 206,475 0 0% 206,475 0% 206,475 0%
Franklin India Equity Hybrid Fund Growth 90.64 6.72% 1,267,935 0 0% 1,686,935 -10.60% 1,686,935 -10.60%
Sundaram Equity Hybrid Fund Growth 29.02 1.75% 405,935 0 0% 405,935 0% 405,935 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 203.32 2.63% 2,844,000 0 0% 2,844,000 0% 2,844,000 -0.32%
UTI Large & Mid Cap Fund Regular Plan Growth 25.60 2.71% 358,144 -67,952 -15.95% 426,096 -8.56% 465,980 -5.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.60 2.53% 1,351,244 -63,920 -4.52% 1,415,164 -5.10% 1,491,224 -5.71%
UTI Nifty 50 Index Fund Regular Plan Growth 104.24 2.84% 1,458,133 32,458 2.28% 1,425,675 7.50% 1,326,182 1.29%
Franklin India Debt Hybrid Fund Growth 5.04 2.67% 70,488 0 0% 70,488 0% 70,488 0%
Sundaram Multi Cap Fund Growth 12.02 1.68% 168,097 0 0% 168,097 0% 168,097 0%
SBI Conservative Hybrid Fund Regular Growth 8.58 0.63% 120,000 0 0% 120,000 0% 120,000 0%
Tata Large Cap Fund Growth 40.75 4.55% 570,000 0 0% 570,000 0% 570,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.82 2.54% 263,230 0 0% 263,230 0% 263,230 0%
ICICI Prudential Multicap Fund Growth 88.88 1.55% 1,243,192 0 0% 1,243,192 0% 1,243,192 148.64%
LIC MF Childrens Fund 0.41 3.15% 5,735 0 0% 5,735 0% 5,735 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.27 2.84% 619,314 39,426 6.80% 579,888 7.09% 541,508 2.17%
Taurus Largecap Equity Fund - Growth 0.82 2.80% 11,406 1,800 18.74% 9,606 0.26% 9,581 40.07%
Sundaram Equity Savings Fund Growth 1.01 1.62% 14,105 0 0% 14,105 0% 14,105 0%
HDFC BSE Sensex Index Fund 72.77 3.53% 1,018,443 10,939 1.09% 1,007,504 3.11% 977,152 6.31%
HDFC Nifty 50 Index Fund 83.16 2.84% 1,163,181 61,245 5.56% 1,101,936 7.78% 1,022,414 3.62%
Sundaram Select Focus Fund Growth 58.27 4.86% 815,112 0 0% 815,112 0% 815,112 24.55%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 550.47 1.44% 7,700,000 0 0% 7,700,000 0% 7,700,000 -14.44%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 107.24 3.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.63 2.83% 92,729 -343 -0.37% 93,072 6.11% 87,713 -2.06%
ICICI Prudential Multi-Asset Fund Growth 143.21 1.29% 2,003,200 470,000 30.65% 1,533,200 0% 1,533,200 23.65%
LIC MF BSE Sensex Index Growth 1.17 3.52% 16,380 70 0.43% 16,310 8.28% 15,063 -1.51%
LIC MF Nifty 50 Index Fund Growth 1.22 2.83% 17,015 199 1.18% 16,816 19.97% 14,017 2.74%
Tata Nifty 50 Index Fund Regular Plan 3.65 2.75% 51,027 2,891 6.01% 48,136 2.96% 46,752 10.10%
Tata BSE Sensex Index Fund Regular Plan 2.40 3.54% 33,594 3,335 11.02% 30,259 18.26% 25,587 7.93%
Nippon India Banking & Financial Services Fund Growth 261.31 9.83% 3,655,216 100,000 2.81% 3,555,216 2.89% 3,455,216 9.51%
HDFC Flexi Cap Fund Growth 892.23 3.87% 12,480,496 0 0% 12,480,496 -5.31% 13,180,496 -1.17%
HDFC Value Fund Growth 273.69 6.21% 3,828,308 162,500 4.43% 3,665,808 0% 3,665,808 11.46%
HDFC ELSS TaxSaver Growth 274.24 3.48% 3,836,105 225,000 6.23% 3,611,105 0% 3,611,105 0%
HDFC Large Cap Fund Growth 738.10 4.00% 10,324,558 0 0% 10,324,558 0% 10,324,558 -12.69%
Tata Equity Savings Regular Growth 0.39 0.39% 5,400 0 0% 5,400 0% 5,400 0%
Baroda Hybrid Equity Fund Plan A Growth 7.86 1.99% 110,000 0 0% 95,000 26.67% 95,000 26.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.45 2.19% 300,000 0 0% 300,000 33.33% 225,000 40.63%
Canara Robeco Flexi Cap Fund Growth 136.45 3.57% 1,908,600 230,000 13.70% 1,678,600 21.76% 1,378,600 -9.81%
HDFC Hybrid Debt Fund Growth 23.34 0.96% 326,427 0 0% 326,427 0% 326,427 -23.45%
Nippon India Hybrid Bond Fund Growth 2.37 0.30% 33,100 -11 -0.03% 33,111 0.99% 32,788 -10.40%
SBI Nifty Index Fund Regular Growth 32.93 2.77% 460,564 49,153 11.95% 411,411 15.19% 357,161 1.04%
ICICI Prudential Regular Savings Fund Growth 31.50 0.98% 440,563 0 0% 440,563 0% 440,563 0%
UTI Infrastructure Fund Regular Plan Growth 71.49 5.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Banking and Financial Services Fund Growth 67.56 10.05% 945,000 5,000 0.53% 940,000 0% 940,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.32 1.93% 284,284 0 0% 303,523 -3.99% 303,523 -3.99%
Principal Personal Tax Saver Fund - Regular Plan 10.24 3.53% 143,195 11,865 9.03% 131,330 0% 131,330 -5.92%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.46 0.79% 132,365 0 0% 132,365 0% 132,365 0%
Tata Equity P/E Fund Regular Growth 179.44 3.99% 2,510,000 0 0% 2,510,000 16.74% 2,150,000 8.04%
ICICI Prudential Value Discovery Fund Growth 979.92 5.50% 13,707,051 3,000,000 28.02% 10,707,051 -7.18% 11,535,111 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.21 0.59% 3,000 0 0% 3,000 50% 2,000 100%
HDFC Equity Savings Fund Growth 32.73 1.42% 457,800 0 0% 457,800 0% 457,800 0%
HDFC Focused 30 Fund Growth 29.60 4.51% 414,000 94,000 29.38% 320,000 0% 320,000 0%
Nippon India Balanced Advantage Fund Growth 81.83 2.47% 1,144,634 0 0% 1,244,634 0% 1,244,634 0%
Franklin India Equity Advantage Fund Growth 178.33 7.26% 2,494,468 0 0% 2,494,468 -20.67% 3,144,468 -8.71%
Canara Robeco Emerging Equities Growth 322.64 3.85% 4,513,090 400,000 9.73% 4,113,090 6.47% 3,863,090 -4.92%
Nippon India Multi Cap Fund - Growth 128.69 1.43% 1,800,121 0 0% 1,800,121 0% 1,800,121 -28.00%
HDFC Hybrid Equity Fund Growth 536.18 3.11% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Diversified Equity Fund Growth 100.44 4.47% 1,405,000 -15,000 -1.06% 1,420,000 -2.07% 1,450,000 -3.33%
SBI Contra Fund Regular Growth 63.63 3.39% 890,000 0 0% 1,190,000 38.37% 1,190,000 38.37%
Kotak India EQ Contra Fund Growth 32.17 3.42% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Value Fund - Growth 111.93 3.17% 1,565,723 150,000 10.60% 1,415,723 0% 1,415,723 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.97 2.52% 685,000 0 0% 685,000 0% 685,000 0%
UTI Value fund Fund-Regular Plan Growth 317.59 5.75% 4,442,402 0 0% 4,442,402 0% 4,442,402 -0.15%
HDFC Multi - Asset Growth 29.87 3.92% 417,800 113,000 37.07% 284,800 83.74% 284,800 83.74%
ICICI Prudential Infrastructure Fund Growth 82.07 5.96% 1,148,042 140,000 13.89% 1,008,042 119.62% 458,997 -1.79%
Franklin India Opportunities Fund Growth 32.75 5.37% 458,037 0 0% 458,037 0% 458,037 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 168.11 2.20% 2,351,531 0 0% 2,351,531 -9.26% 2,591,531 -2.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 117.50 0.88% 1,643,563 15,000 0.92% 1,628,563 0% 1,628,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 256.58 1.92% 3,589,093 214,947 6.37% 3,374,146 0% 3,374,146 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 687.64 3.56% 9,618,707 551,799 6.09% 9,066,908 -1.15% 9,172,790 2.99%
Nippon India ELSS Tax Saver Fund Growth 360.43 3.24% 5,041,723 216,098 4.48% 4,825,625 -0.57% 4,853,420 0%
SBI Flexicap Fund Regular Growth 450.53 3.74% 6,302,049 0 0% 6,302,049 0% 6,302,049 0%
Kotak Equity Opportunities Fund Growth 135.83 2.35% 1,900,000 345,949 22.26% 1,554,051 0% 1,554,051 0%
Canara Robeco Equity Hybrid Fund Growth 142.84 2.87% 1,998,100 310,000 18.36% 1,688,100 0% 1,688,100 -17.17%
Aditya Birla Sun Life Focused Fund Growth 219.91 4.79% 3,076,059 150,000 5.13% 2,926,059 0% 2,926,059 6.69%
Kotak ELSS Tax Saver-Scheme- Growth 51.83 2.78% 725,000 0 0% 725,000 0% 725,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 64.34 8.67% 900,000 0 0% 900,000 79.28% 502,002 100%
SBI Bluechip Fund Regular Growth 579.19 2.19% 8,101,751 0 0% 8,101,751 0% 8,101,751 0%
JM Arbitrage Fund Growth 1.97 3.67% 27,600 27,600 100% 0 -100% 92,400 0%
UTI Arbitrage Fund Regular Plan Growth 54.13 1.32% 757,200 709,200 1477.50% 48,000 -93.31% 717,600 16.12%
SBI Arbitrage Opportunities Fund Regular Growth 139.49 3.79% 1,951,200 333,600 20.62% 1,617,600 2.43% 1,599,600 0%
Invesco India ELSS Tax Saver Fund Growth 72.69 4.71% 1,016,758 0 0% 1,016,758 15.02% 883,988 27.88%
Nippon India Focused Equity Fund - Growth 300.26 6.13% 4,199,964 300,000 7.69% 3,899,964 36.84% 2,849,964 3.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 234.72 2.18% 3,283,200 -242,400 -6.88% 3,525,600 -25.36% 4,723,200 -9.48%
ICICI Prudential Balanced Advantage Fund Growth 389.29 1.26% 5,445,331 1,153,295 26.87% 4,292,036 -17.79% 5,220,572 -3.74%
DSP ELSS Tax Saver Fund Regular Plan Growth 344.99 4.22% 4,825,702 470,842 10.81% 4,354,860 0% 4,354,860 0%
Kotak Emerging Equity Scheme Growth 74.78 0.65% 1,046,058 0 0% 1,046,058 0% 1,046,058 0%
Sundaram large and Mid Cap Fund Growth 30.94 2.12% 432,749 0 0% 432,749 0% 432,749 0%
Invesco India Contra Fund Growth 313.01 4.86% 4,378,306 0 0% 4,378,306 0% 4,378,306 27.78%
Invesco India Mid Cap Fund Growth 28.29 1.99% 395,682 67,496 20.57% 328,186 0% 328,186 0%
Edelweiss Large & Mid Fund Growth 22.41 3.13% 313,521 49,557 18.77% 263,964 0% 263,964 0%
Invesco India Arbitrage Fund Growth 7.55 1.10% 105,600 72,000 214.29% 33,600 0% 33,600 0%
SBI Long Term Equity Fund Regular Growth 199.62 2.15% 2,792,332 235,300 9.20% 2,557,032 -17.15% 3,086,308 25.14%
Franklin India Focused Equity Fund Growth 657.71 8.94% 9,200,000 -800,000 -8% 10,000,000 0% 10,000,000 -4.76%
Kotak Equity Arbitrage Fund Growth 164.20 0.87% 2,296,800 -330,000 -12.56% 2,626,800 144.31% 1,075,200 -53.62%
Invesco India Large&MidCap Fund Growth 119.54 3.27% 1,672,058 0 0% 1,672,058 0% 1,672,058 59.83%
Nippon India Large Cap Fund - Growth 285.97 2.91% 4,000,080 -200,000 -4.76% 4,200,080 -6.67% 4,500,080 0%
Invesco India Balanced Advantage Fund Growth 18.45 2.83% 258,052 0 0% 302,582 -24.80% 302,582 -24.80%
HDFC Arbitrage Fund Wholesale Plan Growth 115.73 1.90% 1,618,800 464,400 40.23% 1,154,400 -27.29% 1,587,600 -14.65%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.71 0.75% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 2.01 3.83% 28,135 3,500 14.21% 24,635 0% 24,635 28.74%
Invesco India Multicap Fund Growth 70.71 5.89% 989,144 206,090 26.32% 783,054 0% 783,054 20.06%
JM Focused Fund - Growth Option 4.01 8.69% 56,038 -4,000 -6.66% 60,038 -5.36% 63,438 -9.29%
HDFC Infrastructure Fund Growth 12.15 2.35% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,009.83 4.21% 14,125,484 0 0% 14,125,484 1.96% 13,853,484 0%
LIC MF Infrastructure Fund Growth 1.06 1.72% 14,843 0 0% 14,843 0% 14,843 0%
Aditya Birla Sun Life Pure Value Fund Growth 146.47 3.56% 2,048,837 442,762 27.57% 1,606,075 0% 1,606,075 175.10%
Invesco India Financial Services Fund Growth 27.82 9.45% 389,205 6,402 1.67% 382,803 0% 382,803 0%
ICICI Prudential Bluechip Fund Growth 1,596.21 6.12% 22,327,714 760,000 3.52% 21,567,714 0% 21,567,714 -0.98%
Bandhan Focused Equity Fund - Regular Plan - Growth 63.00 4.57% 881,234 176,253 25.00% 704,981 -3.43% 730,000 0%
Bandhan Flexi Cap Fund Growth 100.09 1.91% 1,400,000 100,000 7.69% 1,300,000 0% 1,300,000 0%
Bandhan Core Equity Fund - Growth 72.86 3.26% 1,019,198 218,330 27.26% 800,868 13.38% 706,329 0%
Bandhan Large Cap Fund Growth 29.49 4.13% 412,440 104,406 33.89% 308,034 -1.48% 312,647 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 135.55 1.99% 1,896,000 93,600 5.19% 1,802,400 -16.69% 2,163,600 13.75%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.07% 500 0 0% 500 -97.11% 500 -97.11%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 33.36 10.00% 466,660 12,143 2.67% 454,517 13.52% 400,380 17.63%
ICICI Prudential Banking and Financial Services Fund Growth 414.45 10.39% 5,797,255 661,411 12.88% 5,135,844 0.43% 5,113,622 0%
Principal Emerging Bluechip Fund Growth 50.93 1.98% 712,350 0 0% 712,350 0% 712,350 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.44 2.54% 244,000 0 0% 244,000 0% 244,000 0%
Edelweiss ELSS Tax saver Growth 7.28 4.42% 101,839 11,664 12.93% 90,175 0% 90,175 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.11 1.40% 85,455 -5,999 -6.56% 91,454 0% 91,454 9.37%
Edelweiss Large Cap Fund Growth 5.57 2.37% 77,919 0 0% 77,919 0% 77,919 -10.39%
ICICI Prudential Focused Equity Fund Growth 60.77 4.62% 850,000 140,000 19.72% 710,000 18.33% 600,000 100%
Edelweiss Aggressive Hybrid A Growth 1.24 2.93% 17,329 1,233 7.66% 16,096 7.99% 14,905 26.23%
Kotak Flexicap Fund Growth 1,358.31 3.98% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin Build India Fund Growth 91.15 9.78% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Invesco India largecap Fund Growth 15.75 5.33% 220,270 0 0% 220,270 0% 220,270 -7.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.07 1.12% 560,541 77,382 16.02% 483,159 -30.31% 693,339 30.15%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.55 2.95% 231,500 40,000 20.89% 191,500 -16.74% 230,000 31.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.92 0.52% 12,892 -3,920 -23.32% 16,812 0% 16,812 17.80%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 1,720 0 0% 1,720 0% 1,720 0%
Sundaram Conservative Hybrid Fund Growth 0.36 1.08% 4,996 0 0% 4,996 0% 4,996 0%
Bandhan Nifty 50 Index Fund Growth 8.20 2.81% 114,645 2,366 2.11% 112,279 2.70% 109,329 0.45%
Baroda Large Cap Fund Plan A Growth 1.43 3.50% 20,000 0 0% 20,000 33.33% 15,000 50%
IDBI Nifty 50 Index Growth 5.45 2.85% 76,295 -27,919 -26.79% 104,214 1.36% 102,817 -1.84%
Mirae Asset Large & Midcap Fund Growth 784.25 4.72% 10,970,088 0 0% 10,970,088 6.82% 10,270,088 -8.02%
Nippon India Equity Hybrid Fund - Growth 148.04 3.75% 2,070,744 170,744 8.99% 1,900,000 -24% 1,900,000 -24%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.09% 204 54 36% 150 0% 150 0%
Navi Conservative Hybrid Fund Growth 0.45 1.44% 6,360 0 0% 6,360 0% 6,360 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 86.09 3.48% 1,204,200 250,000 26.20% 954,200 18.65% 804,200 5.23%
Nippon India Index BSE Fund Sensex Plan - Growth 4.85 3.54% 67,869 3,676 5.73% 64,193 3.27% 62,158 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.32 2.83% 130,384 4,417 3.51% 125,967 5.34% 119,586 0.52%
Nippon India Arbitrage Fund Growth 231.20 2.09% 3,234,000 1,125,600 53.39% 2,108,400 175.82% 764,400 -69.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.81 5.48% 375,000 50,000 15.38% 325,000 4.84% 310,000 26.53%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 49.61 4.82% 694,000 59,000 9.29% 635,000 0% 635,000 33.68%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.93 1.23% 55,000 30,000 120% 25,000 100% 25,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.65 1.34% 163,000 0 0% 163,000 0% 163,000 100%
Kotak Bluechip Growth 75.83 3.14% 1,060,643 85,643 8.78% 975,000 8.33% 900,000 5.88%
LIC MF Equity Savings Growth 0.30 2.77% 4,265 0 0% 4,265 0% 4,265 0%
Navi 3 in 1 Fund Growth 0.35 2.06% 4,890 -200 -3.93% 5,090 27.25% 4,000 0%
Kotak Debt Hybrid Growth 4.70 0.94% 65,700 10,000 17.95% 55,700 56.02% 35,700 0%
Mirae Asset Great Consumer Regular Growth 42.54 3.60% 595,000 55,000 10.19% 540,000 17.39% 460,000 -16.36%
Union Flexi Cap Fund Growth 0 -% 0 -227,347 -100% 227,347 0% 227,347 -2.09%
Navi Large Cap Equity Fund Growth 3.53 3.70% 49,400 2,850 6.12% 46,550 0% 46,550 32.96%
Tata Retirement Savings Progressive Fund Growth 32.31 3.21% 452,000 0 0% 452,000 0% 452,000 30.26%
Tata Retirement Savings Moderate Fund Growth 37.96 2.77% 531,000 0 0% 531,000 0% 531,000 29.83%
Tata Retirement Savings Conservative Fund Growth 1.57 0.93% 21,900 0 0% 21,900 -8.37% 23,900 31.32%
Union ELSS Tax Saver Fund Growth 7.48 2.23% 104,679 -47,325 -31.13% 152,004 0% 152,004 -2.04%
IDBI India Top 100 Equity Fund Growth 11.85 2.78% 165,819 12,471 8.13% 153,348 0% 153,348 0%
Taurus Banking & Financial Services Fund Growth Option 0.47 5.30% 6,630 400 6.42% 6,230 -3.40% 6,449 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.43 12.37% 90,000 0 0% 90,000 20% 75,000 25%
Parag Parikh Flexi Cap Regular Growth 255.15 2.78% 3,569,094 200,000 5.94% 3,369,094 13.47% 2,969,094 0%
IDBI Equity Advantage Fund Regular Growth 11.08 2.24% 155,000 40,000 34.78% 115,000 0% 115,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 182.64 9.56% 2,554,717 167,500 7.02% 2,387,217 -4.39% 2,496,707 5.50%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.55% 12,595 0 0% 12,595 24.13% 12,595 24.13%
DSP Dynamic Asset Allocation Fund Regular Growth 53.84 1.59% 753,101 63,600 9.22% 575,462 10.04% 575,462 10.04%
Bank of India Balanced Advantage Regular Growth 0.02 0.03% 273 0 0% 273 0% 273 0%
IDBI Flexi Cap Fund Regular Growth 8.94 2.84% 125,000 0 0% 125,000 0% 125,000 0%
Edelweiss Arbitrage Fund Regular Growth 47.10 0.91% 658,800 410,400 165.22% 248,400 -31.68% 363,600 -43.05%
HSBC Arbitrage Fund Regular Growth 21.88 0.56% 306,000 225,600 280.60% 80,400 -90.22% 822,000 25.23%
Bandhan Balanced Advantage Regular Growth 21.10 1.15% 295,200 0 0% 295,200 0% 295,200 0%
Kotak Equity Savings Fund Regular Growth 24.66 1.78% 345,000 0 0% 345,000 0% 345,000 -1.61%
Edelweiss Equity Savings Fund Regular Growth 0.94 0.84% 13,204 0 0% 13,204 16.96% 11,289 0%
360 ONE Focused Equity Fund Regular Growth 97.48 5.82% 1,363,518 0 0% 1,363,518 5.33% 1,294,518 23.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.15 1.96% 911,250 0 0% 911,250 20.00% 911,250 20.00%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.87 1.41% 96,100 0 0% 96,100 0% 96,100 0%
Groww Arbitrage Fund Regular Plan Growth 0.43 2.84% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.60 3.47% 8,341 0 0% 8,341 0% 8,341 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.13 4.87% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Edelweiss Flexi Cap Fund Regular Growth 23.85 3.50% 333,645 60,804 22.29% 272,841 0% 272,841 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.04 2.35% 630,000 -50,000 -7.35% 680,000 -2.86% 680,000 -2.86%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.14 0.81% 30,000 0 0% 30,000 -14.29% 30,000 -14.29%
PGIM India Flexi Cap Fund Regular Growth 37.53 4.04% 525,000 225,000 75% 300,000 -13.43% 346,535 35.08%
SBI Banking & Financial Services Regular Growth 209.26 8.72% 2,927,122 0 0% 2,927,122 0% 2,927,122 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.31 7.38% 60,231 0 0% 60,231 -1.07% 60,881 -8.99%
SBI Dynamic Asset Allocation Regular Growth 11.77 1.87% 164,692 0 0% 164,692 0% 164,692 0%
Nippon India Equity Savings Growth 20.67 7.06% 289,200 0 0% 289,200 0% 289,200 0%
SBI Equity Savings Regular Growth 26.48 1.95% 370,406 318 0.09% 370,088 0% 370,088 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 185.26 3.86% 2,591,358 -65,000 -2.45% 2,656,358 0% 2,656,358 -7.16%
SBI Equity Opportunities Fund Series IV Regular Growth 0.41 1.81% 5,700 0 0% 5,700 0% 5,700 0%
Navi ELSS Tax Saver Fund Regular Growth 1.57 2.53% 21,914 -4,186 -16.04% 26,100 6.10% 24,600 19.82%
Navi Large & Mid Cap Fund Regular Plan Growth 2.66 2.33% 37,185 0 0% 37,185 0% 37,185 19.14%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 2.97% 5,192 0 0% 5,192 0% 5,192 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 352.89 4.87% 4,936,266 0 0% 4,936,266 20.80% 4,086,266 -1.92%
Tata Banking & Financial Services Fund Regular Growth 67.92 9.94% 950,000 53,000 5.91% 897,000 3.46% 867,000 8.38%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.12 1.08% 29,682 0 0% 29,682 0% 29,682 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.58 0.74% 148,000 0 0% 148,000 0% 148,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.66 1.29% 9,244 0 0% 9,244 0% 9,244 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.51 1.65% 7,146 0 0% 7,146 0% 7,146 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.00 0.68% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.36% 5,800 0 0% 5,800 0% 5,800 0%
DSP Equity Savings Fund Regular Plan Growth 3.26 0.90% 45,600 0 0% 45,600 0% 45,600 0%
PGIM India Equity Savings Fund Growth Option 0.50 1.23% 7,000 0 0% 9,000 80% 9,000 80%
PGIM India Hybrid Equity Fund Growth Option 2.32 2.30% 32,500 -12,000 -26.97% 56,500 88.33% 56,500 88.33%
PGIM India Arbitrage Fund Regular Plan Growth 1.37 1.44% 19,200 0 0% 24,000 -13.04% 24,000 -13.04%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 105.52 8.58% 1,476,000 0 0% 1,476,000 0% 1,476,000 -4.43%
IDBI Hybrid Equity Fund Regular Growth 5.08 2.55% 71,000 0 0% 71,000 0% 71,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.72 2.36% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.46% 2,171 0 0% 2,171 0% 2,171 0%
UTI Retirement Fund - Regular Plan 41.54 1.27% 581,032 0 0% 581,032 -6.91% 581,032 -6.91%
HDFC Childrens Fund(Lock-in) 29.65 0.68% 414,700 0 0% 414,700 0% 414,700 0%
Tata Young Citizen Fund [Upto 3 years] 5.90 2.58% 82,500 8,500 11.49% 74,000 0% 74,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 90.79 4.41% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.67 2.30% 163,219 0 0% 163,219 0% 163,219 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.35 1.33% 130,800 1,200 0.93% 129,600 -49.77% 258,000 31.90%
Mahindra Manulife Equity Savings Fund Regular Growth 2.51 1.10% 35,066 16,000 83.92% 19,066 368.91% 19,066 368.91%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.59 4.22% 330,000 25,000 8.20% 305,000 79.41% 305,000 79.41%
Union Largecap Fund Regular Growth 3.92 2.15% 54,820 -27,645 -33.52% 82,465 -2.04% 84,186 -4.15%
Groww ELSS Tax Saver Growth 1.07 2.06% 15,000 0 0% 15,000 -50% 30,000 -25.77%
ICICI Prudential BSE Sensex Index Fund Growth 8.58 3.54% 120,027 -982 -0.81% 121,009 14.40% 105,781 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.94 1.96% 41,105 883 2.20% 40,222 -0.73% 40,516 4.93%
HDFC Housing Opportunities Fund Regular Growth 117.73 6.64% 1,646,872 -50,000 -2.95% 1,696,872 -12.39% 1,936,872 -12.68%
Sundaram Value Fund Series X Regular Growth 4.90 6.06% 68,473 0 0% 68,473 0% 68,473 0%
Union Balanced Advantage Fund Regular Growth 11.64 1.29% 162,789 5,332 3.39% 141,248 0.64% 141,248 0.64%
DSP Arbitrage Fund Growth 21.96 1.59% 307,200 40,800 15.32% 266,400 25.42% 212,400 0%
Navi Aggressive Hybrid Fund Regular Growth 2.23 1.95% 31,246 -5,095 -14.02% 69,866 4.02% 69,866 4.02%
IDBI Banking Financial Services Fund Growth 5.14 5.21% 71,841 -3,880 -5.12% 75,721 0% 75,721 -13.16%
Invesco India Aggressive Hybrid FundRegular Growth 8.14 2.28% 113,854 0 0% 113,854 49.21% 113,854 49.21%
Navi Flexi Cap Fund Regular Growth 5.41 2.85% 75,636 -1,290 -1.68% 76,926 -11.71% 87,131 18.24%
Union Equity Savings Fund Regular Growth 2.34 1.35% 32,756 0 0% 32,756 70.71% 19,188 -9.75%
Kotak Balanced Advantage Fund Regular Growth 107.25 1.32% 1,500,194 155,000 11.52% 980,194 0% 980,194 0%
LIC MF Value Fund Growth 1.92 1.88% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 9.17 5.03% 128,316 0 0% 128,316 0% 128,316 0%
Tata Flexi Cap Fund Regular Growth 60.41 3.31% 845,000 0 0% 845,000 0% 845,000 30%
Baroda BNP Paribas India Consumption Regular Growth 20.37 2.94% 285,000 0 0% 285,000 14% 250,000 92.31%
Sundaram Services Regular Growth 16.31 1.22% 228,175 49,069 27.40% 179,106 0% 179,106 100%
Shriram Flexi Cap Fund Regular Growth 2.53 4.08% 35,372 9,064 34.45% 26,308 56.34% 16,827 0%
Mahindra Manulife Consumption Fund Regular Growth 0.93 1.87% 13,000 -4,000 -23.53% 17,000 0% 17,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.88 2.00% 320,000 0 0% 260,000 18.18% 260,000 18.18%
Union Value Fund Regular Growth 3.39 2.95% 47,373 -16,290 -25.59% 63,663 0% 63,663 -13.13%
Sundaram Equity Savings Fund Regular Growth 1.59 1.56% 22,200 0 0% 31,800 70.05% 31,800 70.05%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.62 2.11% 64,680 0 0% 61,880 -37.23% 61,880 -37.23%
Tata Arbitrage Fund Regular Growth 93.34 1.84% 1,305,600 616,800 89.55% 960,000 11.73% 960,000 11.73%
Tata Nifty 50 ETF 8.27 2.71% 115,738 3,765 3.36% 111,973 9.78% 101,998 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.68% 8,669 0 0% 8,669 0% 8,669 39.91%
ICICI Prudential India Opportunities Fund Regular Growth 213.97 6.00% 2,992,998 1,067,987 55.48% 1,925,011 0% 1,925,011 0%
Tata Balanced Advantage Fund Regular Growth 21.75 0.90% 304,300 111,800 58.08% 210,500 9.35% 210,500 9.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.76 7.37% 94,533 13,079 16.06% 81,454 0% 81,454 57.17%
DSP Nifty 50 Index Fund Regular Growth 2.91 2.84% 40,704 1,911 4.93% 38,793 16.17% 33,393 10.40%
BNP Paribas Dynamic Equity Fund Regular Growth 8.07 2.96% 112,900 20,900 22.72% 82,500 90.97% 82,500 90.97%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.01 0.74% 42,096 0 0% 42,096 0% 42,096 0%
Invesco India Equity Savings Fund Regular Growth 1.79 1.37% 25,084 5,518 28.20% 18,470 37.58% 18,470 37.58%
Mahindra Manulife Large Cap Fund Regular Growth 2.14 1.98% 30,000 0 0% 30,000 -11.76% 34,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.57 0.81% 21,957 0 0% 21,957 0% 21,957 0%
SBI Equity Minimum Variance Fund Regular Growth 0.84 1.00% 11,726 213 1.85% 11,513 -5.46% 12,178 12.65%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.58 4.55% 64,028 0 0% 64,028 0% 64,028 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.62 1.35% 36,600 11,000 42.97% 20,000 300% 20,000 300%
Mirae Asset Midcap Fund Regular Growth 181.91 4.01% 2,544,613 119,613 4.93% 2,425,000 18.29% 2,050,000 -7.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.32 2.82% 172,400 8,000 4.87% 164,400 0% 164,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.50 3.24% 90,868 15,000 19.77% 75,868 61.88% 46,868 0%
ICICI Prudential BSE 500 ETF 1.03 2.06% 14,474 0 0% 14,474 4.67% 13,828 0.26%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.68% 10,825 0 0% 10,825 0% 10,825 0%
Mirae Asset Nifty 50 ETF 16.24 2.84% 227,203 9,247 4.24% 217,956 8.19% 201,455 -1.08%
Quantum India ESG Equity Fund Regular Growth 0.88 2.27% 12,279 214 1.77% 12,065 4.69% 11,525 0%
Groww Nifty50 Exchange Traded Fund 0.45 2.86% 6,354 0 0% 6,354 0% 6,354 0%
Franklin India Equity Savings Fund Regular Growth 9.76 8.29% 136,500 0 0% 136,500 -12.78% 136,500 -12.78%
Axis NIFTY 50 ETF 1.02 2.82% 14,250 378 2.72% 13,872 6.91% 12,975 2.63%
ICICI Prudential Nifty Bank ETF 291.37 14.30% 4,075,734 243,777 6.36% 3,831,957 0.73% 3,804,014 55.45%
BHARAT 22 ETF 700.57 10.21% 9,804,972 84,260 0.87% 9,720,712 -16.07% 11,581,571 0.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.51 1.24% 91,062 0 0% 54,062 0% 54,062 0%
UTI Children's Equity Fund Regular Plan Growth 20.56 4.53% 287,566 0 0% 287,566 7.00% 268,765 0%
UTI Children's Hybrid Fund - Regular Plan 70.39 1.80% 984,567 -19,361 -1.93% 947,467 -4.41% 947,467 -4.41%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.34 3.25% 928,000 0 0% 928,000 0% 928,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 81.79 4.53% 1,144,053 0 0% 1,144,053 8.12% 1,058,089 -0.53%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 110.81 4.33% 1,550,000 -250,000 -13.89% 1,800,000 0% 1,800,000 0%
Union Focused Fund Regular Growth 4.86 2.50% 67,965 -27,142 -28.54% 95,107 0% 95,107 -3.14%
Sundaram Equity Fund Regular Growth 12.73 1.90% 178,024 0 0% 178,024 0% 178,024 0%
PGIM India Large Cap Fund Growth 18.48 6.02% 258,500 0 0% 258,500 -15.11% 304,500 38.41%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.54 2.16% 105,500 0 0% 105,500 15.30% 91,500 632%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.97% 3,839 -175 -4.36% 4,014 2.71% 3,908 -3.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 133.29 2.64% 1,864,475 0 0% 1,864,475 5.82% 1,761,946 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.17 13.81% 226,131 26,714 13.40% 199,417 -7.67% 215,975 10.56%
Motilal Oswal Nifty 500 Fund Regular Growth 2.70 1.92% 37,789 2,196 6.17% 35,593 27.51% 27,913 5.18%
Axis Nifty 100 Index Fund Regular Growth 10.13 2.43% 141,698 6,704 4.97% 134,994 5.21% 128,310 2.14%
Motilal Oswal Large and Midcap Fund Regular Growth 28.38 4.64% 397,000 17,000 4.47% 380,000 0% 380,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -78,780 -100% 78,780 0% 78,780 -7.34%
Tata Focused Equity Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 -18.60% 860,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 151,200 -16.54% 151,200 -16.54%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.43 2.09% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.88 2.82% 26,361 916 3.60% 25,445 6.68% 23,851 8.01%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 4.80 8.46% 67,200 37,200 124% 18,000 100% 18,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 7.74 1.14% 108,300 0 0% 108,300 0% 108,300 0%
Sundaram Balanced Advantage Fund Regular Growth 21.45 2.34% 300,000 16,000 5.63% 284,000 0% 284,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.78 2.82% 24,911 384 1.57% 24,527 5.19% 23,316 2.00%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.57 0.67% 7,938 0 0% 7,938 0% 7,938 0%
Nippon India ETF Nifty 50 BeES 94.20 2.83% 1,317,611 28,101 2.18% 1,289,510 8.85% 1,184,625 0.36%
Nippon India ETF Nifty 100 2.98 2.43% 41,720 -3,069 -6.85% 44,789 16.23% 38,536 4.18%
SBI S&P BSE Sensex ETF 1,512.19 3.53% 21,164,307 236,964 1.13% 20,927,343 0.59% 20,805,344 2.03%
Nippon India ETF Nifty Bank BeES 1,172.09 14.30% 16,395,144 740,066 4.73% 15,655,078 -18.36% 19,175,801 0.96%
ICICI Prudential Nifty 50 ETF 66.03 2.84% 923,666 47,314 5.40% 876,352 6.21% 825,130 5.94%
Kotak Nifty 50 ETF 33.64 2.84% 470,515 11,920 2.60% 410,594 -0.06% 410,594 -0.06%
ICICI Prudential Nifty Private Banks ETF 315.96 15.17% 4,419,616 731,748 19.84% 3,687,868 -19.26% 4,567,505 -4.60%
ICICI Prudential Nifty 100 ETF 0.54 2.43% 7,621 271 3.69% 6,827 8.69% 6,827 8.69%
Invesco India Nifty 50 ETF 1.47 2.84% 20,498 -3 -0.01% 20,501 1.11% 20,276 0.10%
Aditya Birla Sun Life Nifty Bank ETF 18.07 14.30% 252,784 36,252 16.74% 262,436 -0.02% 262,436 -0.02%
ICICI Prudential BSE Sensex ETF 3.81 3.53% 53,322 383 0.72% 37,481 72.00% 37,481 72.00%
LIC MF Nifty 100 ETF 9.98 2.42% 139,548 0 0% 139,451 0.04% 139,451 0.04%
LIC MF BSE Sensex ETF 15.52 3.52% 217,264 -48,470 -18.24% 258,017 0.02% 258,017 0.02%
UTI BSE Sensex ETF 468.05 3.53% 6,550,742 77,097 1.19% 6,390,688 3.27% 6,390,688 3.27%
UTI Nifty 50 Exchange Traded Fund 676.66 2.84% 9,465,075 75,701 0.81% 9,389,374 -2.45% 9,625,321 -0.82%
LIC MF Nifty 50 ETF 12.53 2.81% 175,320 -86,315 -32.99% 261,635 0.04% 261,532 0.03%
Nippon India ETF BSE Sensex 2.10 3.53% 29,401 13,000 79.26% 16,401 8.89% 15,062 0%
Tata Nifty Private Bank ETF 1.80 14.83% 25,181 -6,219 -19.81% 31,400 -1.06% 31,737 0%
SBI Nifty Bank ETF 551.86 14.30% 7,719,445 462,996 6.38% 7,256,449 -14.32% 8,468,889 -0.66%
SBI S&P BSE 100 ETF 0.13 2.58% 1,874 0 0% 1,874 0.21% 1,870 0.16%
HDFC Nifty 50 ETF 25.44 2.84% 355,818 23,192 6.97% 327,477 3.95% 327,477 3.95%
HDFC BSE Sensex ETF - Growth 3.89 3.53% 54,396 5,418 11.06% 45,006 1.73% 45,006 1.73%
Quantum Nifty 50 ETF 0.26 2.84% 3,682 2,382 183.23% 3,750 0% 3,750 0%
Aditya Birla Sun Life Nifty 50 ETF 10.84 2.84% 151,684 19,774 14.99% 131,910 8.32% 121,783 7.81%
Kotak BSE Sensex ETF 0.61 3.53% 8,578 1 0.01% 8,577 3.23% 8,309 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.33 3.53% 4,653 0 0% 4,653 11.18% 4,185 0%
SBI Nifty 50 ETF 2,637.09 2.84% 36,887,564 307,204 0.84% 36,580,360 -2.69% 37,591,462 0.79%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 18.67 1.87% 261,116 0 0% 261,116 13.95% 261,116 13.95%
HDFC Nifty Bank ETF - Growth 21.71 14.30% 303,704 13,265 4.57% 290,439 -28.36% 405,387 8.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.15 2.06% 170,000 0 0% 170,000 88.89% 90,000 100%
UTI Nifty Bank Exchange Traded Fund 3.00 14.30% 41,927 1,432 3.54% 40,495 -44.25% 72,638 4.38%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 14.91 3.61% 208,612 49,000 30.70% 159,612 0% 159,612 0%
SBI Nifty Private Bank ETF 0.49 15.19% 6,820 1,394 25.69% 5,426 -45.67% 9,987 3.71%
Sundaram Large Cap Fund Reg Gr 37.44 3.76% 523,701 37,113 7.63% 486,588 0% 486,588 11.45%
Axis NIFTY Bank ETF 6.17 14.27% 86,277 3,250 3.91% 83,027 -15.49% 98,240 -12.84%
Kotak ESG Opportunities Fund Regular Growth 32.17 2.05% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -39,084 -100% 39,084 123.54% 17,484 -58.25%
Union Aggressive Hybrid Fund Regular Growth 6.63 1.52% 92,750 -40,283 -30.28% 136,966 -2.79% 136,966 -2.79%
Aditya Birla Sun Life ESG Fund Regular Growth 45.64 5.01% 638,421 -499,188 -43.88% 1,137,609 0% 1,137,609 0%
HDFC Dividend Yield Fund Regular Growth 21.45 1.14% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 49.76 9.12% 696,000 45,000 6.91% 651,000 10.06% 591,500 17.24%
ITI Large Cap Fund Regular Growth 6.69 4.08% 93,550 93,550 100% 0 -100% 65,250 -13.17%
PGIM India Balanced Advantage Fund Regular Growth 10.72 1.61% 150,000 100,000 200% 100,000 100% 100,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.23 3.19% 185,000 46,250 33.33% 138,750 100% 138,750 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.50 1.00% 20,990 2,290 12.25% 14,750 100% 14,750 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.27% 5,115 0 0% 5,115 100% 5,115 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.71 2.04% 121,800 0 0% 121,800 100% 121,800 100%
ICICI Prudential Business Cycle Fund Regular Growth 363.77 7.79% 5,088,341 0 0% 5,088,341 1.94% 4,991,364 70.91%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 101,200 1.20%
Groww Large Cap Fund Regular Plan Growth 4.48 3.99% 62,600 0 0% 62,600 0% 62,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.54% 7,121 0 0% 7,121 0% 7,121 0%
Aditya Birla Sun Life Arbitrage Fund Growth 79.18 1.31% 1,107,600 54,000 5.13% 1,053,600 -11.04% 1,184,400 -36.81%
Sundaram Balanced Advantage Growth 6.69 3.42% 93,630 0 0% 93,630 0% 93,630 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.34 3.79% 4,800 0 0% 4,800 0% 4,800 0%
Groww Value Fund Regular Growth 0.64 4.60% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large Cap Fund Growth 42.89 6.22% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Equity Hybrid Fund Regular Growth 19.66 4.03% 275,000 0 0% 275,000 0% 265,000 -1.85%
HSBC Large and Mid Cap Fund - IDCW 22.88 4.73% 320,000 0 0% 320,000 -3.03% 315,000 5%
HSBC Conservative Hybrid Fund Growth 0.68 0.84% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Flexi Cap Fund - Growth 21.45 6.08% 300,000 0 0% 300,000 -7.69% 325,000 0%
HSBC Tax Saver Equity Fund Growth 4.72 2.81% 66,000 0 0% 66,000 0% 66,000 0%
Invesco India ESG Equity Fund Regular Growth 29.44 4.96% 411,843 329,660 401.13% 82,183 100% - -%
Quant ELSS Tax Saver Growth 2.39 1.62% 33,500 0 0% 33,500 100% - -%
Quant Active Fund Growth 4.64 1.25% 64,950 12,000 22.66% 52,950 100% - -%
Tata Mid Cap Growth Fund Regular Growth 17.87 1.55% 250,000 0 0% 250,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.10 0.90% 1,400 0 0% 1,400 100% - -%
Quant Infrastructure Fund Growth 0.09 0.64% 1,300 0 0% 1,300 100% - -%
Quant Focused fund Growth 0.38 2.81% 5,350 1,700 46.58% 3,650 100% - -%
Quant Flexi Cap Fund Growth 0.21 2.45% 2,950 0 0% 2,950 100% - -%
Mirae Asset Focused Fund Regular Growth 300.71 5.30% 4,206,367 157,263 3.88% 4,049,104 100% - -%
HSBC Balanced Advantage Fund Growth 24.96 1.48% 349,200 42,000 13.67% 307,200 100% - -%
ICICI Prudential Equity & Debt Fund Growth 176.58 1.07% 2,470,035 1,119,126 82.84% 1,350,909 100% - -%
Quant ESG Equity Fund Regular Growth 0.06 0.39% 900 900 100% - -% - -%
Quant Absolute Fund Growth 0.48 2.01% 6,750 3,000 80% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 42.89 1.29% 600,000 600,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.89 1.40% 600,000 600,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.60 2.03% 8,400 8,400 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.10 0.51% 15,400 15,400 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.63 2.01% 22,750 22,750 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.34 0.98% 32,709 32,709 100% - -% - -%
Edelweiss ETF - Nifty Bank 0.18 14.27% 2,454 96 4.07% - -% - -%
Kotak Nifty Bank ETF 947.26 14.30% 13,250,210 -541,750 -3.93% - -% - -%
Bandhan Nifty 50 ETF 0.51 2.79% 7,121 -3 -0.04% - -% - -%
Bandhan BSE Sensex ETF 0.02 3.48% 349 0 0% - -% - -%
Total: 560,338,171 21,593,807 526,443,675 528,309,592
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