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  2. SECTOR : BANKING AND FINANCE
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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1175.90 14.60 (1.26%)

25.97% Gain from 52W Low

4.6M NSE+BSE Volume

NSE 08 May, 2025 2:07 PM (IST)

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-0.6

MF holding change 1Month %

0.0

MF holding change 2Month %

3

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
FII Holding Decline
Axis Bank's FII holding declines 338 bps QoQ to 43.9% in Q4FY25 See details
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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Flexi Cap Fund Growth 25.95 2.66% 222,567 0 0% 222,567 0% 222,567 0%
LIC MF Aggressive Hybrid Fund Growth 8.03 1.55% 68,876 0 0% 68,876 0% 68,876 -21.50%
LIC MF Unit Linked Insurance Scheme 11.42 2.33% 97,926 -1,952 -1.95% 99,878 -3.20% 103,185 -6.42%
LIC MF Large Cap Fund Growth 50.33 3.54% 431,662 19,944 4.84% 411,718 0% 411,718 -7.22%
LIC MF ELSS Tax Saver Growth 29.24 2.78% 250,779 0 0% 250,779 -9.56% 277,288 0%
LIC MF Childrens Fund 0.48 3.08% 4,154 0 0% 4,154 0% 4,154 0%
LIC MF BSE Sensex Index Growth 3.03 3.86% 26,006 -299 -1.14% 26,305 -2.48% 26,975 -3.85%
LIC MF Nifty 50 Index Fund Growth 9.84 3.32% 84,363 -656 -0.77% 85,019 5.06% 80,922 -0.67%
LIC MF Large & Mid Cap Regular Growth 31.15 1.14% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 20.93 6.86% 179,475 0 0% 179,475 -12.08% 204,142 0%
LIC MF Value Fund Growth 3.19 2.90% 27,370 5,104 22.92% 22,266 0% 22,266 0%
LIC MF Nifty 100 ETF 17.88 2.67% 153,364 0 0% 153,364 -8.30% 167,240 0.46%
LIC MF BSE Sensex ETF 29.76 3.89% 255,237 0 0% 255,237 -3.35% 264,092 1.02%
LIC MF Nifty 50 ETF 25.46 3.33% 218,343 -352 -0.16% 218,695 -3.61% 226,887 -3.53%
LIC MF Multi Cap Fund Regular Growth 11.37 1.13% 97,555 0 0% 97,555 0% 97,555 0%
Nippon India Growth Fund - Growth 244.84 0.91% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Vision Fund - Growth 68.74 1.52% 589,583 0 0% 589,583 0% 589,583 -14.50%
Nippon India Banking & Financial Services Fund Growth 517.68 9.34% 4,440,216 0 0% 4,440,216 0% 4,440,216 0%
Nippon India Hybrid Bond Fund Growth 2.67 0.34% 22,861 0 0% 22,861 0% 22,861 0%
Nippon India Multi Cap Fund - Growth 967.71 3.17% 8,300,121 300,000 3.75% 8,000,121 0% 8,000,121 0%
Nippon India Value Fund - Growth 48.47 0.64% 415,723 0 0% 415,723 0% 415,723 0%
Nippon India ELSS Tax Saver Fund Growth 565.46 3.79% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Nippon India Focused Equity Fund - Growth 580.97 7.36% 4,982,989 300,000 6.41% 4,682,989 0% 4,682,989 -4.10%
Nippon India Large Cap Fund - Growth 1,165.91 4.46% 10,000,080 2,300,000 29.87% 7,700,080 0% 7,700,080 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.32 3.85% 217,151 3,518 1.65% 213,633 1.24% 211,018 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 54.21 3.32% 464,988 26,440 6.03% 438,548 10.20% 397,974 0.97%
LIC MF Equity Savings Growth 0.29 1.85% 2,500 0 0% 2,500 0% 2,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 112.19 3.63% 962,258 112,258 13.21% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.63 1.00% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Arbitrage Regular Plan Growth 2.11 0.99% 18,125 -2,500 -12.12% 20,625 100% 0 -100%
Nippon India ETF Nifty 50 BeES 823.79 3.32% 7,065,663 231,044 3.38% 6,834,619 9.73% 6,228,688 4.97%
Nippon India ETF Nifty 100 6.19 2.67% 53,123 1,120 2.15% 52,003 1.28% 51,348 -0.99%
Nippon India ETF Nifty Bank BeES 626.48 9.76% 5,373,319 -58,972 -1.09% 5,432,291 -5.38% 5,741,209 -2.30%
Nippon India ETF BSE Sensex 284.01 3.88% 2,435,446 181,074 8.03% 2,254,372 21.53% 1,854,970 15.02%
Nippon India Flexi Cap Fund Regular Growth 225.60 3.32% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Nippon India Innovation Fund Regular Growth 48.38 3.33% 415,000 100,000 31.75% 315,000 0% 315,000 46.51%
LIC MF Balanced Advantage Fund Regular Growth 20.50 2.31% 175,849 0 0% 175,849 0% 175,849 0%
Nippon India Nifty Bank Index Fund Regular Growth 10.08 9.74% 86,484 6,262 7.81% 80,222 -2.03% 81,888 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 245.26 1.99% 2,103,600 -315,000 -13.02% 2,418,600 0% 2,418,600 3.20%
Nippon India Balanced Advantage Fund Growth 216.21 2.73% 1,854,434 0 0% 1,854,434 0% 1,854,434 -7.02%
Canara Robeco Emerging Equities Growth 406.56 1.89% 3,487,090 -1,200,000 -25.60% 4,687,090 0% 4,687,090 0%
Canara Robeco Equity Hybrid Fund Growth 119.74 1.19% 1,027,000 -500,000 -32.74% 1,527,000 0% 1,527,000 0%
JM Arbitrage Fund Growth 0.73 0.52% 6,250 3,750 150% 2,500 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.61 0.71% 91,000 -125,000 -57.87% 216,000 0% 216,000 0%
Nippon India Equity Hybrid Fund - Growth 108.80 3.09% 933,200 0 0% 933,200 0% 933,200 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 368.33 2.87% 3,159,200 -100,000 -3.07% 3,259,200 0% 3,259,200 2.36%
Nippon India Arbitrage Fund Growth 56.33 0.38% 483,125 55,000 12.85% 428,125 644.57% 57,500 -82.96%
Nippon India Equity Savings Growth 15.52 3.58% 133,125 0 0% 133,125 0% 133,125 232.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 166.49 2.15% 1,428,000 -250,000 -14.90% 1,678,000 26.36% 1,328,000 0%
Canara Robeco Focused Equity Fund Regular Growth 55.38 2.40% 475,000 -200,000 -29.63% 675,000 8% 625,000 4.17%
Canara Robeco Value Fund Regular Growth 25.34 2.16% 217,357 -40,000 -15.54% 257,357 10.76% 232,357 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.04 2.85% 77,573 10,641 15.90% 66,932 60.28% 41,760 23.45%
Canara Robeco Multi Cap Fund Regular Growth 34.98 1.64% 300,000 -25,000 -7.69% 325,000 0% 325,000 18.18%
360 ONE Focused Equity Fund Regular Growth 224.48 3.20% 1,925,387 -129,762 -6.31% 2,055,149 0% 2,055,149 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.13 3.31% 18,283 777 4.44% 17,506 4.08% 16,820 2.87%
360 ONE Flexicap Fund Regular Growth 10.90 2.18% 93,510 0 0% 93,510 0% 93,510 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.72 1.01% 57,648 0 0% 57,648 0% 57,648 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.92 1.72% 848,483 300,000 54.70% 548,483 0% 548,483 0%
DSP Aggressive Hybrid Fund Growth 237.98 2.63% 2,041,173 0 0% 2,041,173 0% 2,041,173 0%
DSP Large & Mid Cap Fund Growth 376.16 3.23% 3,226,309 0 0% 3,226,309 8.42% 2,975,824 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 266.99 4.92% 2,290,000 -850,000 -27.07% 3,140,000 0% 3,140,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.59 3.26% 236,626 -3,233 -1.35% 239,859 8.18% 221,726 1.30%
DSP Large Cap Fund Regular Plan Growth 238.45 6.45% 2,045,204 0 0% 2,045,204 -10.29% 2,279,688 0%
SBI Nifty Index Fund Regular Growth 243.14 3.33% 2,085,457 108,497 5.49% 1,976,960 5.10% 1,880,999 4.12%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 2.06 1.19% 17,668 0 0% 17,668 0% 17,668 0%
Kotak India EQ Contra Fund Growth 25.53 0.86% 219,000 0 0% 219,000 0% 219,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 127.63 2.55% 1,094,684 0 0% 1,094,684 0% 1,094,684 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 395.09 2.57% 3,388,737 575,000 20.44% 2,813,737 0% 2,813,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 466.36 2.27% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 878.89 3.23% 7,538,312 0 0% 7,538,312 0% 7,538,312 0%
Kotak Equity Opportunities Fund Growth 722.86 3.36% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 308.81 4.27% 2,648,645 0 0% 2,648,645 0% 2,648,645 0%
Kotak ELSS Tax Saver-Scheme- Growth 209.86 3.74% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.66 0.25% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.23 1.61% 147,743 0 0% 147,743 0% 147,743 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -1,022,097 -100% 1,022,097 -65.93% 3,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 215.04 0.74% 1,844,375 183,125 11.02% 1,661,250 8.58% 1,530,000 -50.24%
Invesco India ELSS Tax Saver Fund Growth 65.77 2.50% 564,075 -92,204 -14.05% 656,279 0% 656,279 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 488.92 3.29% 4,193,457 0 0% 4,193,457 16.29% 3,606,136 0%
Kotak Emerging Equity Scheme Growth 253.12 0.59% 2,171,058 -1,500,000 -40.86% 3,671,058 0% 3,671,058 0%
Invesco India Contra Fund Growth 365.64 2.49% 3,136,159 0 0% 3,136,159 0% 3,136,159 0%
Aditya Birla Sun Life Small Cap Fund Growth 14.48 0.30% 124,172 0 0% 124,172 -82.10% 693,565 0%
Kotak Equity Arbitrage Fund Growth 957.93 2.20% 8,216,250 4,965,000 152.71% 3,251,250 77.72% 1,829,375 -63.22%
SBI Infrastructure Fund Regular Growth 81.61 2.92% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Multicap Fund Growth 52.23 1.56% 447,949 0 0% 447,949 0% 447,949 100%
Aditya Birla Sun Life Pure Value Fund Growth 145.63 2.45% 1,249,061 0 0% 1,249,061 11.12% 1,124,061 0%
Invesco India Financial Services Fund Growth 64.89 8.00% 556,601 0 0% 556,601 11.57% 498,894 0%
Bandhan Flexi Cap Fund Growth 186.54 2.66% 1,600,000 1,600,000 100% - -% 0 -100%
Bandhan Core Equity Fund - Growth 0 -% 0 -262,384 -100% 262,384 -43.25% 462,384 -24.49%
Bandhan Large Cap Fund Growth 29.22 2.09% 250,639 -120,054 -32.39% 370,693 0% 370,693 0%
Bandhan Sterling Value Fund Regular Plan Growth 408.07 4.56% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 3.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 268.16 4.17% 2,300,000 100,000 4.55% 2,200,000 0% 2,200,000 0%
Edelweiss ELSS Tax saver Growth 10.05 2.93% 86,178 0 0% 86,178 0% 86,178 -7.77%
Kotak Flexicap Fund Growth 1,923.74 4.05% 16,500,000 -900,000 -5.17% 17,400,000 -0.57% 17,500,000 -4.89%
Invesco India largecap Fund Growth 28.43 2.74% 243,858 -45,299 -15.67% 289,157 0% 289,157 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.33 0.29% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 40.61 3.33% 348,305 8,018 2.36% 340,287 1.27% 336,022 1.94%
DSP Focused Fund Growth 56.03 2.45% 480,567 0 0% 480,567 -14.74% 563,634 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.15 2.51% 190,000 30,000 18.75% 160,000 0% 160,000 15.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.73 0.63% 32,000 0 0% 32,000 0% 32,000 0%
Kotak Bluechip Growth 260.00 3.24% 2,230,000 -200,000 -8.23% 2,430,000 0% 2,430,000 0%
Kotak Debt Hybrid Growth 23.02 0.95% 197,462 50,000 33.91% 147,462 0% 147,462 0%
Groww Large Cap Fund Regular Plan Growth 3.98 3.31% 34,144 0 0% 34,144 0% 34,144 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 13.00 9.61% 111,500 21,000 23.20% 90,500 13.84% 79,500 17.78%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 236.34 7.44% 2,027,100 327,455 19.27% 1,699,645 0% 1,699,645 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 11,000 0%
Edelweiss Flexi Cap Fund Regular Growth 35.10 1.97% 301,063 0 0% 301,063 0% 301,063 0%
SBI Equity Savings Regular Growth 13.26 0.28% 113,750 0 0% 113,750 0% 113,750 0%
Groww Value Fund Regular Growth 0.55 2.94% 4,750 0 0% 4,750 0% 4,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.00 2.21% 163,000 163,000 100% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.40 2.94% 175,000 0 0% 175,000 0% 175,000 0%
Groww ELSS Tax Saver Growth 1.39 3.03% 11,880 0 0% 11,880 0% 11,880 0%
Baroda BNP Paribas Focused Regular Growth 15.74 2.53% 135,000 -40,000 -22.86% 175,000 0% 175,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 29.75 2.21% 255,205 26,831 11.75% 228,374 17.78% 193,901 5.86%
Groww Aggressive Hybrid Fund Regular Growth 1.44 3.47% 12,321 0 0% 12,321 0% 12,321 0%
DSP Nifty 50 Index Fund Regular Growth 17.27 3.32% 148,150 2,474 1.70% 145,676 4.64% 139,222 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.75 2.61% 220,896 95,000 75.46% 125,896 0% 125,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 51,257 0%
SBI Equity Minimum Variance Fund Regular Growth 2.09 1.10% 17,920 129 0.73% 17,791 8.00% 16,473 1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 1,528 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.62 3.65% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 30.31 2.66% 260,000 260,000 100% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 360.74 3.47% 3,094,070 0 0% 3,094,070 0% 3,094,070 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 55.26 9.75% 473,969 -14,447 -2.96% 488,416 -0.21% 489,451 1.27%
Motilal Oswal Nifty 500 Fund Regular Growth 21.68 1.96% 185,945 56,610 43.77% 129,335 5.22% 122,913 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.58 3.32% 133,656 3,778 2.91% 129,878 4.15% 124,706 2.35%
SBI S&P BSE Sensex ETF 4,262.74 3.88% 36,553,931 187,467 0.52% 36,366,464 0.56% 36,162,810 -0.43%
Kotak Nifty 50 ETF 76.62 3.32% 657,170 478 0.07% 656,692 4.23% 630,033 0.62%
Invesco India Nifty 50 ETF 2.74 3.32% 23,474 -80 -0.34% 23,554 1.90% 23,115 0.11%
Aditya Birla Sun Life Nifty Bank ETF 268.91 9.76% 2,306,443 137 0.01% 2,306,306 -3.11% 2,380,398 0.03%
SBI Nifty Bank ETF 420.84 9.76% 3,609,555 -91,649 -2.48% 3,701,204 -13.49% 4,278,439 0.37%
SBI S&P BSE 100 ETF 0.16 2.68% 1,393 0 0% 1,393 -29.93% 1,988 0.15%
Aditya Birla Sun Life Nifty 50 ETF 75.01 3.32% 643,358 -5,085 -0.78% 648,443 6.26% 610,240 1.62%
Kotak BSE Sensex ETF 1.01 3.88% 8,669 -5 -0.06% 8,674 -8.57% 9,487 0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF 18.45 3.88% 158,174 -485 -0.31% 158,659 0.46% 157,940 0.13%
SBI Nifty 50 ETF 5,973.89 3.32% 51,238,450 146,372 0.29% 51,092,078 1.84% 50,171,138 -0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.15 1.89% 190,000 -60,000 -24% 250,000 0% 250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.74 2.15% 135,000 0 0% 135,000 0% 135,000 0%
SBI Nifty Private Bank ETF 19.04 11.11% 163,269 -44,525 -21.43% 207,794 -13.44% 240,059 0.40%
Kotak ESG Opportunities Fund Regular Growth 40.81 4.09% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.16 2.84% 164,346 0 0% 164,346 0% 164,346 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 71.00 3.06% 609,000 -120,000 -16.46% 729,000 0% 729,000 0%
Bandhan BSE Sensex ETF 0.04 3.88% 371 0 0% 371 -0.27% 372 -0.80%
Bandhan Nifty 50 ETF 0.76 3.32% 6,526 0 0% 6,526 1.51% 6,429 0.17%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.18 1.23% 27,300 0 0% 36,800 0% 36,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.96 2.52% 291,300 -95,000 -24.59% 386,300 0% 386,300 0%
Invesco India ESG Equity Fund Regular Growth 20.43 3.72% 175,228 -24,674 -12.34% 199,902 0% 199,902 0%
Kotak Nifty Bank ETF 523.57 9.76% 4,490,697 61,587 1.39% 4,429,110 2.54% 4,319,450 -2.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.94 2.21% 50,955 1,342 2.70% 49,613 13.81% 43,591 2.05%
Kotak Nifty 50 Index Fund Regular Growth 21.02 3.33% 180,304 11,553 6.85% 168,751 8.04% 156,195 0.66%
Bank of India Bluechip Fund Regular Growth 3.01 2.13% 25,850 0 0% 25,850 0% 25,850 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.56 2.21% 245,000 245,000 100% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 986.47 3.32% 8,460,987 0 0% 8,460,987 0% 8,460,987 -3.53%
Kotak Multicap Fund Regular Growth 151.54 1.37% 1,299,775 1,299,375 324843.75% 400 0% 400 0%
DSP Nifty 50 Equal Weight ETF 4.09 2.21% 35,105 1,782 5.35% 33,323 35.72% 24,553 1.11%
Bandhan Multi Cap Fund Regular Growth 46.64 2.23% 400,000 50,000 14.29% 350,000 0% 350,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.98 2.06% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.86 1.30% 15,928 2,841 21.71% 13,087 19.67% 10,936 5.24%
Invesco India Flexi Cap Fund Regular Growth 49.28 3.06% 422,656 97,565 30.01% 325,091 8.78% 298,851 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.29 2.68% 28,255 1,134 4.18% 27,121 2.68% 26,413 3.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.53 0.30% 90,306 90,306 100% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 1.32 3.32% 11,300 -2 -0.02% 11,302 3.05% 10,967 -4.09%
Edelweiss Focused Fund Regular Growth 21.95 2.91% 188,278 0 0% 188,278 0% 188,278 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.15 1.72% 190,000 -60,000 -24% 250,000 0% 250,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.22 0.10% 1,854 1,854 100% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 95.02 3.89% 815,000 50,000 6.54% 765,000 0% 765,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.74 0.78% 32,059 12,514 64.03% 19,545 0% 19,545 -27.41%
DSP Nifty Bank ETF 23.10 9.76% 198,140 8,987 4.75% 189,153 7.30% 176,282 15.74%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.09 1.89% 155,150 8,435 5.75% 146,715 0% 146,715 0%
Kotak Banking & Financial Services Fund Regular Growth 62.56 7.35% 536,546 0 0% 536,546 4.48% 513,546 0%
SBI BSE Sensex Index Fund Regular Growth 6.18 3.88% 52,993 802 1.54% 52,191 1.00% 51,676 0.51%
Bandhan Financial Services Fund Regular Growth 40.39 5.03% 346,400 8,930 2.65% 337,470 53.26% 220,201 0%
DSP BSE Sensex ETF 0.26 3.88% 2,256 -62 -2.67% 2,318 -0.22% 2,323 0.17%
DSP Nifty Private Bank ETF 8.17 11.11% 70,064 -43,106 -38.09% 113,170 -24.99% 150,876 3.47%
Kotak Multi Asset Allocation Fund Regular Growth 8.74 0.15% 75,000 0 0% 75,000 0% 75,000 0%
DSP Multi Asset Allocation Fund Regular Growth 29.78 1.85% 255,434 0 0% 255,434 11.32% 229,454 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.28% 2,591 0 0% 2,591 0% 2,591 0%
Helios Flexi Cap Fund Regular Growth 38.17 3.04% 327,402 144,045 78.56% 183,357 23.56% 148,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 1.31% 9,121 898 10.92% 8,223 26.29% 6,511 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.37 1.31% 37,454 4,588 13.96% 32,866 10.14% 29,839 12.88%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.28 3.28% 19,550 -1,086 -5.26% 20,636 -2.73% 21,216 -3.72%
Taurus Flexi Cap Fund - Growth 17.70 5.14% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.08 5.43% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.80 3.31% 186,969 6,429 3.56% 180,540 0% 180,540 0%
Templeton India Value Fund Growth 52.47 2.73% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Bluechip Fund Growth 396.02 5.14% 3,396,711 0 0% 3,396,711 18.81% 2,859,060 6.49%
Franklin India Flexi Cap Fund Growth 619.26 4.06% 5,311,448 0 0% 5,311,448 -4.35% 5,552,750 -4.26%
Franklin India ELSS Tax Saver Fund Growth 262.67 4.11% 2,252,948 0 0% 2,252,948 -7.07% 2,424,362 -6.76%
Franklin India Pension Plan Growth 7.58 1.51% 65,000 0 0% 65,000 0% 65,000 0%
Franklin India Equity Hybrid Fund Growth 46.99 2.64% 403,000 0 0% 403,000 0% 403,000 0%
Franklin India Debt Hybrid Fund Growth 1.96 0.88% 16,800 0 0% 19,000 0% 19,000 0%
Tata Large Cap Fund Growth 64.71 3.08% 555,000 0 0% 555,000 -15.27% 655,000 0%
Taurus Largecap Equity Fund - Growth 2.30 5.00% 19,761 0 0% 19,761 0% 19,761 0%
Tata Nifty 50 Index Fund Regular Plan 23.26 3.32% 199,517 7,531 3.92% 191,986 6.20% 180,785 2.33%
Tata BSE Sensex Index Fund Regular Plan 12.85 3.88% 110,168 867 0.79% 109,301 2.67% 106,459 1.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 167.20 2.24% 1,434,091 0 0% 1,434,091 0% 1,434,091 0%
Invesco India Arbitrage Fund Growth 151.35 0.99% 1,298,125 1,197,500 1190.06% 100,625 -34.02% 152,500 -85.23%
Franklin India Focused Equity Fund Growth 559.63 4.86% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Invesco India Balanced Advantage Fund Growth 11.39 1.56% 97,681 35,423 56.90% 62,258 0% 62,258 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.60 0.85% 416,875 129,375 45% 287,500 82.54% 157,500 -50.88%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 0.71% 6,891 538 8.47% 6,353 0% 6,353 -0.72%
Edelweiss Large Cap Fund Growth 20.40 2.33% 175,005 0 0% 175,005 -14.25% 204,082 0%
Edelweiss Aggressive Hybrid A Growth 25.49 1.63% 218,667 0 0% 218,667 6.64% 205,056 0%
Aditya Birla Sun Life Arbitrage Fund Growth 160.82 1.33% 1,379,375 955,625 225.52% 423,750 -30.67% 611,250 -47.78%
Franklin Build India Fund Growth 40.81 1.70% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 312.60 2.81% 2,681,156 1,000,000 59.48% 1,681,156 -1.13% 1,700,341 -2.45%
Taurus Nifty 50 Index Fund Growth Option 0.12 3.30% 1,000 10 1.01% 990 4.21% 950 -0.21%
Taurus Banking & Financial Services Fund Growth Option 1.06 9.71% 9,110 0 0% 9,110 0% 9,110 0%
Parag Parikh Flexi Cap Regular Growth 2,756.84 4.31% 23,645,558 0 0% 23,645,558 0% 23,645,558 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.91 0.54% 145,000 -60,532 -29.45% 205,532 -30.17% 294,348 0%
Edelweiss Arbitrage Fund Regular Growth 127.30 1.24% 1,091,875 769,375 238.57% 322,500 -37.38% 515,000 180.27%
Bandhan Balanced Advantage Regular Growth 20.75 0.93% 177,978 0 0% 177,978 0% 177,978 0%
Kotak Equity Savings Fund Regular Growth 59.87 1.17% 513,500 -37,500 -6.81% 551,000 -9.91% 611,625 0%
Edelweiss Equity Savings Fund Regular Growth 2.06 0.53% 17,690 0 0% 17,690 0% 17,690 -8.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.32 1.31% 809,013 71,250 9.66% 737,763 -22.87% 956,513 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.23 0.42% 19,164 0 0% 19,164 -67.26% 58,539 84.88%
Tata Banking & Financial Services Fund Regular Growth 149.24 7.13% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
DSP Equity Savings Fund Regular Plan Growth 16.16 1.47% 138,608 0 0% 138,608 5.22% 131,733 0%
Tata Young Citizen Fund [Upto 3 years] 9.62 2.83% 82,500 0 0% 82,500 0% 82,500 0%
DSP Arbitrage Fund Growth 39.64 0.91% 340,000 165,000 94.29% 175,000 10.67% 158,125 26.50%
Kotak Balanced Advantage Fund Regular Growth 325.70 2.06% 2,793,556 0 0% 2,793,556 -3.25% 2,887,306 0%
Tata Flexi Cap Fund Regular Growth 55.15 2.00% 473,000 0 0% 473,000 0% 473,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.57 2.09% 682,500 -150,000 -18.02% 832,500 0% 832,500 0%
Tata Arbitrage Fund Regular Growth 142.24 1.23% 1,220,000 969,375 386.78% 250,625 72.84% 145,000 -72.41%
Tata Nifty 50 ETF 20.94 3.32% 179,638 5,894 3.39% 173,744 -0.33% 174,325 -0.30%
Tata Balanced Advantage Fund Regular Growth 225.25 2.47% 1,931,977 -63,750 -3.19% 1,995,727 8.13% 1,845,727 17.70%
Invesco India Equity Savings Fund Regular Growth 4.66 2.81% 40,000 0 0% 40,000 0% 40,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 131.80 3.92% 1,130,472 0 0% 1,130,472 0% 1,130,472 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 151.57 3.61% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ITI ELSS Tax Saver Fund Regular Growth 7.30 2.24% 62,587 21,200 51.22% 41,387 -21.91% 53,000 0%
Tata Focused Equity Fund Regular Growth 79.30 4.68% 680,200 0 0% 680,200 0% 680,200 0%
Tata Nifty Private Bank ETF 0.96 11.11% 8,256 -338 -3.93% 8,594 -2.12% 8,780 4.42%
Mahindra Manulife Arbitrage Fund Regular Growth 3.28 4.65% 28,125 0 0% 28,125 0% 28,125 45.16%
ITI Large Cap Fund Regular Growth 9.43 3.18% 80,912 22,506 38.53% 58,406 -24.32% 77,176 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.01 0.60% 8,675 0 0% 11,675 0% 11,675 0%
Tata Dividend Yield Fund Regular Growth 12.06 1.36% 103,400 0 0% 103,400 0% 103,400 0%
Tata Business Cycle Fund Regular Growth 39.93 1.81% 342,500 0 0% 342,500 0% 342,500 0%
ITI Banking and Financial Services Fund Regular Growth 21.01 7.84% 180,165 25,000 16.11% 155,165 0.30% 154,694 -18.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.61 1.06% 13,771 1,641 13.53% 12,130 23.30% 9,838 4.49%
HDFC Nifty 100 ETF 0.30 2.67% 2,596 325 14.31% 2,271 0.26% 2,265 7.86%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.86 0.88% 247,500 146,875 145.96% 100,625 0% 100,625 0%
Tata Multicap Fund Regular Growth 87.44 2.98% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.95 2.50% 33,850 0 0% 33,850 0% 33,850 0%
Groww Nifty Total Market Index Fund Regular Growth 2.49 1.89% 21,359 2,244 11.74% 19,115 3.03% 17,173 3.20%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.70 2.20% 186,084 -2,159 -1.15% 188,243 13.85% 165,341 6.27%
HDFC Balanced Advantage Fund Growth 1,522.91 1.82% 13,062,110 0 0% 13,062,110 1.33% 12,890,235 0%
HDFC BSE Sensex Index Fund 263.90 3.88% 2,262,978 33,891 1.52% 2,229,087 0.47% 2,218,672 0.53%
HDFC Flexi Cap Fund Growth 4,080.65 7.72% 35,000,000 3,500,000 11.11% 31,500,000 12.50% 28,000,000 40%
Tata Equity Savings Regular Growth 1.07 0.76% 9,200 0 0% 9,200 0% 9,200 0%
HDFC Equity Savings Fund Growth 122.71 2.94% 1,052,500 25,000 2.43% 1,027,500 17.93% 871,250 0%
HDFC Focused 30 Fund Growth 874.43 7.78% 7,500,000 1,200,000 19.05% 6,300,000 12.50% 5,600,000 43.59%
HDFC Hybrid Equity Fund Growth 845.28 3.66% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
HDFC Multi - Asset Growth 141.07 5.04% 1,210,000 0 0% 1,210,000 14.83% 1,053,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 47.73 0.40% 409,375 273,750 201.84% 135,625 471.05% 23,750 -94.35%
Franklin India Equity Savings Fund Regular Growth 15.23 2.87% 130,625 46,250 54.81% 84,375 0% 84,375 -10.24%
ITI Balanced Advantage Fund Regular Growth 9.73 2.75% 83,416 55,000 193.55% 28,416 0% 28,416 0%
Tata Multi Asset Opportunities Fund Regular Growth 81.03 2.94% 695,025 64,375 10.21% 630,650 0% 630,650 -6.66%
HDFC Dividend Yield Fund Regular Growth 81.61 1.65% 700,000 400,000 133.33% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 250.67 7.44% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.68 2.21% 211,719 3,423 1.64% 208,296 24.52% 167,279 1.85%
NJ Balanced Advantage Fund Regular Growth 26.16 0.68% 224,375 0 0% 224,375 31.50% 170,625 0%
NJ Arbitrage Fund Regular Growth 12.10 2.83% 103,750 101,250 4050% 2,500 -96% 62,500 19.05%
Franklin India Balanced Advantage Fund Regular Growth 43.84 2.38% 376,000 0 0% 376,000 0% 376,000 0%
HDFC Nifty Private Bank ETF 35.81 11.11% 307,111 -18,182 -5.59% 325,293 -4.30% 339,901 0.37%
HDFC Business Cycle Fund Regular Growth 162.64 5.48% 1,395,000 -150,000 -9.71% 1,545,000 0% 1,545,000 0%
HDFC Value Fund Growth 338.11 5.00% 2,900,000 -38,308 -1.30% 2,938,308 0% 2,938,308 0%
HDFC ELSS TaxSaver Growth 1,002.67 6.93% 8,600,000 400,000 4.88% 8,200,000 5.13% 7,800,000 36.84%
HDFC Large Cap Fund Growth 1,364.42 4.11% 11,702,714 0 0% 11,702,714 0% 11,702,714 0%
HDFC Hybrid Debt Fund Growth 38.06 1.21% 326,427 0 0% 326,427 0% 326,427 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 186.54 3.70% 1,600,000 400,000 33.33% 1,200,000 0% 1,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.98 2.51% 300,000 35,000 13.21% 265,000 0% 265,000 0%
HDFC BSE Sensex ETF - Growth 19.69 3.88% 168,862 814 0.48% 168,048 0.31% 167,524 -0.37%
HDFC Nifty Bank ETF - Growth 238.10 9.76% 2,042,192 2,327 0.11% 2,039,865 -5.92% 2,168,180 6.82%
HDFC Multi Cap Fund Regular Growth 243.09 1.81% 2,085,000 700,000 50.54% 1,385,000 0% 1,385,000 27.65%
HDFC BSE 500 ETF 0.17 2.00% 1,438 0 0% 1,438 0.21% 1,435 19.68%
HDFC Nifty 50 Index Fund 458.32 3.32% 3,931,050 244,201 6.62% 3,686,849 1.16% 3,644,693 2.27%
HDFC Large and Mid Cap Fund Growth 378.92 2.03% 3,250,000 400,000 14.04% 2,850,000 0% 2,850,000 21.28%
HDFC Housing Opportunities Fund Regular Growth 46.64 3.26% 400,000 160,000 66.67% 240,000 0% 240,000 16.01%
HDFC Nifty 50 ETF 109.31 3.32% 937,534 13,799 1.49% 923,735 3.57% 891,871 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 4.33 2.66% 37,179 1,463 4.10% 35,716 4.19% 34,280 1.79%
Bank of India Balanced Advantage Regular Growth 1.80 1.43% 15,436 0 0% 15,436 0% 15,436 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.52 0.96% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 34,375 -67.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.34 0.97% 20,100 0 0% 20,100 0% 20,100 0%
Bandhan Multi Asset Allocation Fund Regular Growth 20.99 1.51% 180,000 135,000 300% 45,000 0% 45,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.03% 6,741 0 0% 6,741 24.90% 5,397 2.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.26 2.82% 311,000 0 0% 311,000 0% 311,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 642.23 4.79% 5,508,485 0 0% 5,508,485 0% 5,508,485 -4.48%
ICICI Prudential Multicap Fund Growth 179.26 1.51% 1,537,549 -131,066 -7.85% 1,668,615 59.89% 1,043,615 0%
Sundaram Aggressive Hybrid Fund Growth 81.61 1.78% 700,000 50,000 7.69% 650,000 4.84% 620,000 0%
Sundaram Diversified Equity Fund Growth 52.00 3.24% 446,000 0 0% 446,000 -7.66% 483,000 0%
Sundaram large and Mid Cap Fund Growth 128.25 2.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 -5.98%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 118.00 9.38% 1,012,094 110,972 12.31% 901,122 -8.37% 983,392 2.24%
Sundaram Conservative Hybrid Fund Growth 0.55 1.83% 4,750 0 0% - -% 4,750 0%
Navi Conservative Hybrid Fund Growth 0.42 1.24% 3,600 0 0% 3,600 0% 3,600 -45.45%
HSBC ELSS Tax saver Fund Growth 57.82 1.49% 495,900 177,600 55.80% 318,300 0% 318,300 0%
HSBC Value Growth 236.68 1.96% 2,030,000 0 0% 2,030,000 0% 2,030,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 2.11 0.10% 18,125 18,125 100% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.71 3.58% 6,081 -812 -11.78% 6,893 0% 6,893 0%
Navi ELSS Tax Saver Fund Regular Growth 1.22 1.98% 10,500 0 0% 10,500 0% 10,500 -22.22%
Navi Large & Mid Cap Fund Regular Plan Growth 7.40 2.63% 63,500 25,000 64.94% 38,500 0% 38,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.29% 3,621 0 0% 3,621 -6.05% 3,854 0%
Navi Aggressive Hybrid Fund Regular Growth 3.26 3.15% 28,000 7,000 33.33% 21,000 0% 21,000 -16%
Navi Flexi Cap Fund Regular Growth 7.93 3.16% 68,000 27,000 65.85% 41,000 0% 41,000 -16.33%
Sundaram Services Regular Growth 77.93 2.30% 668,396 95,633 16.70% 572,763 -24.23% 755,908 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,322 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,045 -100% 8,045 0% 8,045 0%
HSBC Nifty 50 Index Fund Regular Growth 8.19 3.33% 70,287 -263 -0.37% 70,550 3.90% 67,902 -0.18%
HSBC Focused Fund Regular Growth 69.95 4.24% 600,000 0 0% 600,000 0% 600,000 -7.69%
Sundaram Large Cap Fund Reg Gr 135.83 3.96% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Navi Nifty 50 Index Fund Regular Growth 61.36 3.32% 526,281 39,929 8.21% 486,352 10.10% 441,735 3.06%
Navi Nifty Bank Index Fund Regular Growth 52.57 9.79% 450,905 4,920 1.10% 445,985 -1.38% 452,213 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 38.84 9.74% 333,091 17,071 5.40% 316,020 0.77% 313,619 -6.95%
Sundaram Flexi Cap Fund Regular Growth 46.81 2.21% 401,535 0 0% 401,535 0% 401,535 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.26 2.21% 10,772 2,187 25.47% 8,585 19.49% 7,185 12.58%
HSBC Multi Cap Fund Regular Growth 25.17 0.85% 215,900 0 0% 215,900 0% 215,900 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.66 3.32% 14,218 965 7.28% 13,253 17.40% 11,289 10.51%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -9,919 -100% 9,919 0% 9,919 0%
Navi BSE Sensex Index Fund Regular Growth 0.33 3.86% 2,817 63 2.29% 2,754 -7.99% 2,993 -5.88%
Navi Nifty 50 ETF 0.22 3.29% 1,873 0 0% 1,873 2.80% 1,822 0%
ICICI Prudential Large & Mid Cap Fund Growth 146.69 1.12% 1,258,200 119,375 10.48% 1,138,825 34.34% 847,750 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 349.95 2.80% 3,001,573 -1,384,427 -31.56% 4,386,000 0% 4,386,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 82.09 2.76% 704,051 0 0% 704,051 0% 704,051 31.22%
UTI Aggressive Hybrid Fund Regular Plan Growth 119.20 2.17% 1,022,399 0 0% 1,022,399 0% 1,022,399 11.80%
UTI Nifty 50 Index Fund Regular Plan Growth 555.02 3.32% 4,760,434 100,081 2.15% 4,660,353 3.10% 4,520,077 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 11.25 0.89% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 291.50 3.32% 2,500,256 428,222 20.67% 2,072,034 3.25% 2,006,734 1.70%
ICICI Prudential Multi-Asset Fund Growth 268.27 0.68% 2,300,955 -285,187 -11.03% 2,586,142 25.71% 2,057,189 9.73%
UTI Infrastructure Fund Regular Plan Growth 67.82 3.11% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 53.63 4.97% 460,000 0 0% 460,000 -17.86% 560,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.62 0.99% 134,000 -12,280 -8.39% 146,280 -5.63% 155,000 0%
ICICI Prudential Value Discovery Fund Growth 1,001.09 2.35% 8,586,392 804,516 10.34% 7,781,876 0% 7,781,876 -4.95%
ICICI Prudential Infrastructure Fund Growth 76.53 1.53% 656,382 120,625 22.51% 535,757 0% 535,757 0%
ICICI Prudential Exports and Services Fund Growth 49.72 3.77% 426,491 0 0% 426,491 0% 426,491 0%
Mirae Asset Large Cap Fund Regular Growth 1,963.37 5.16% 16,839,927 -396,198 -2.30% 17,236,125 0% 17,236,125 -0.93%
ICICI Prudential Bluechip Fund Growth 2,606.79 4.75% 22,358,608 0 0% 22,358,608 0% 22,358,608 8.42%
ICICI Prudential Banking and Financial Services Fund Growth 469.17 6.32% 4,024,076 -151,565 -3.63% 4,175,641 0% 4,175,641 0%
ICICI Prudential Focused Equity Fund Growth 311.46 3.96% 2,671,433 224,874 9.19% 2,446,559 20.58% 2,029,056 100%
Mirae Asset Large & Midcap Fund Growth 1,122.82 3.21% 9,630,528 947,760 10.92% 8,682,768 1.76% 8,532,768 0%
Union Flexi Cap Fund Growth 0 -% 0 -358,100 -100% 358,100 0% 358,100 5.16%
Union ELSS Tax Saver Fund Growth 13.41 1.53% 115,000 -45,000 -28.13% 160,000 -16.00% 190,469 6.13%
ICICI Prudential Dividend Yield Equity Fund Growth 70.27 1.89% 602,689 0 0% 602,689 0% 602,689 4.64%
PGIM India Flexi Cap Fund Regular Growth 171.34 2.81% 1,469,600 0 0% 1,469,600 19.56% 1,229,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 213.55 2.50% 1,831,615 -675,000 -26.93% 2,506,615 0% 2,506,615 0%
PGIM India ELSS Tax Saver Fund Regular Growth 25.42 3.72% 218,000 0 0% 218,000 0% 218,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 819.23 3.65% 7,026,566 0 0% 7,026,566 0% 7,026,566 0%
PGIM India Large Cap Fund Growth 35.28 6.16% 302,559 54,578 22.01% 247,981 17.25% 211,500 0%
PGIM India Hybrid Equity Fund Growth Option 4.59 2.18% 39,403 0 0% 39,403 86.36% 21,143 100%
UTI Retirement Fund - Regular Plan 54.00 1.23% 463,174 0 0% 463,174 0% 463,174 5.48%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 79.47 2.83% 681,647 -268,353 -28.25% 950,000 0% 950,000 0%
Union Largecap Fund Regular Growth 6.77 2.02% 58,105 16,000 38.00% 42,105 0% 42,105 -46.57%
ICICI Prudential BSE Sensex Index Fund Growth 57.71 3.88% 494,842 8,684 1.79% 486,158 3.76% 468,529 2.30%
Union Value Fund Regular Growth 3.85 1.62% 33,000 -10,000 -23.26% 43,000 -19.48% 53,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.50 1.62% 141,480 -4,000 -2.75% 145,480 0% 145,480 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.08 0.56% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.54% 2,655 0 0% 2,655 0% 2,655 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.57 0.83% 30,660 0 0% 30,660 0% 30,660 0%
Mirae Asset Midcap Fund Regular Growth 349.77 2.31% 3,000,026 0 0% 3,000,026 0% 3,575,000 29.01%
ICICI Prudential BSE 500 ETF 4.42 1.99% 37,927 603 1.62% 37,324 5.43% 35,401 8.18%
Mirae Asset Nifty 50 ETF 79.03 3.32% 677,859 15,294 2.31% 662,565 5.67% 627,002 1.43%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -17,326 -100% 17,326 0% 17,326 0%
Axis NIFTY 50 ETF 23.30 3.32% 199,807 19,030 10.53% 180,777 10.45% 163,678 5.49%
ICICI Prudential Nifty Bank ETF 319.96 9.76% 2,744,334 -50,889 -1.82% 2,795,223 -5.45% 2,956,243 -4.04%
Mirae Asset Focused Fund Regular Growth 434.04 5.22% 3,722,787 -69,769 -1.84% 3,792,556 -1.94% 3,867,556 0%
BHARAT 22 ETF 1,413.93 7.88% 12,124,742 79,116 0.66% 12,045,626 11.64% 10,789,693 1.25%
UTI Children's Equity Fund Regular Plan Growth 35.51 3.55% 304,577 -28,105 -8.45% 332,682 0% 332,682 0.81%
UTI Children's Hybrid Fund - Regular Plan 62.78 1.42% 538,454 -79,514 -12.87% 617,968 1.33% 609,833 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 128.00 3.54% 1,097,865 -109,002 -9.03% 1,206,867 0% 1,206,867 0%
Axis Nifty 100 Index Fund Regular Growth 36.42 2.67% 312,382 6,438 2.10% 305,944 2.85% 297,479 3.38%
Union Large & Midcap Fund Regular Growth 7.54 1.03% 64,651 0 0% 64,651 -30.58% 93,127 -20.36%
ICICI Prudential Nifty 50 ETF 496.53 3.32% 4,258,745 211,859 5.24% 4,046,886 12.77% 3,588,645 6.61%
ICICI Prudential Nifty Private Banks ETF 263.51 11.11% 2,260,149 51,494 2.33% 2,208,655 10.70% 1,995,112 1.21%
ICICI Prudential Nifty 100 ETF 2.03 2.67% 17,421 583 3.46% 16,838 1.99% 16,510 0.10%
ICICI Prudential BSE Sensex ETF 315.26 3.88% 2,703,400 189,329 7.53% 2,514,071 20.65% 2,083,705 14.42%
UTI BSE Sensex ETF 1,528.57 3.88% 13,107,865 167,238 1.29% 12,940,627 2.39% 12,638,517 0.89%
UTI Nifty 50 Exchange Traded Fund 1,707.82 3.32% 14,648,041 165,099 1.14% 14,482,942 3.57% 13,983,734 0.49%
Quantum Nifty 50 ETF 1.71 3.32% 14,700 -276 -1.84% 14,976 1.68% 14,728 -8.45%
Mirae Asset Arbitrage Fund Regular Growth 31.19 1.67% 267,500 236,250 756% 31,250 -66.22% 92,500 16.54%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.50 2.84% 227,259 11,308 5.24% 215,951 3.32% 209,006 1.31%
UTI Nifty Bank Exchange Traded Fund 319.16 9.76% 2,737,450 980 0.04% 2,736,470 -1.68% 2,783,147 1.53%
Axis NIFTY Bank ETF 19.64 9.76% 168,445 -174 -0.10% 168,619 12.45% 149,947 -14.73%
Mirae Asset ESG Sector Leaders ETF 4.59 3.36% 39,358 -290 -0.73% 39,648 0.45% 39,471 -2.65%
Union Aggressive Hybrid Fund Regular Growth 8.51 1.43% 73,000 -7,751 -9.60% 80,751 0% 80,751 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 132.57 7.79% 1,137,069 93,371 8.95% 1,043,698 -1.88% 1,063,698 -10.14%
ICICI Prudential Business Cycle Fund Regular Growth 395.40 4.81% 3,391,332 677,538 24.97% 2,713,794 0% 2,713,794 57.16%
PGIM India Balanced Advantage Fund Regular Growth 26.09 2.28% 223,789 -57,603 -20.47% 281,392 0% 281,392 0%
Mirae Asset Nifty Financial Services ETF 24.72 9.01% 212,046 4,165 2.00% 207,881 8.12% 192,274 -10.20%
Axis Nifty 50 Index Fund Regular Growth 14.88 3.31% 127,646 4,515 3.67% 123,131 6.77% 115,327 3.22%
UTI BSE Sensex Index Fund Regular Growth 6.56 3.88% 56,212 544 0.98% 55,668 -0.46% 55,924 -6.82%
ICICI Prudential Housing Opportunities Fund Regular Growth 70.38 2.75% 603,627 -225,192 -27.17% 828,819 3.09% 803,999 0%
Mirae Asset Balanced Advantage Fund Regular Growth 29.93 1.91% 256,700 -26,500 -9.36% 283,200 14.68% 246,950 0%
Union Retirement Fund Regular Growth 2.45 1.98% 21,050 0 0% 21,050 0% 21,050 0%
Union Multicap Fund Regular Growth 8.98 1.01% 77,000 -9,600 -11.09% 86,600 34.06% 64,600 0%
Mirae Asset Flexi Cap Fund Regular Growth 64.77 3.57% 555,500 110,000 24.69% 445,500 0% 445,500 0%
Axis BSE Sensex ETF 4.59 3.89% 39,392 -100 -0.25% 39,492 0.11% 39,450 0.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.57 2.21% 13,436 511 3.95% 12,925 16.49% 11,095 5.56%
Mirae Asset Multicap Fund Regular Growth 88.68 3.30% 760,641 74,234 10.81% 686,407 8.63% 631,852 0%
Mirae Asset BSE Sensex ETF 0.51 3.88% 4,340 0 0% 4,340 -0.18% 4,348 0.14%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 0% 17,500 0%
ICICI Prudential Equity & Debt Fund Growth 510.35 1.47% 4,377,276 362,654 9.03% 4,014,622 11.07% 3,614,622 7.26%
Sundaram Multi Cap Fund Growth 85.59 3.43% 734,102 0 0% 734,102 0% 734,102 1.53%
Sundaram Equity Savings Fund Growth 29.03 3.56% 249,000 0 0% 249,000 0% 249,000 0%
Sundaram Dividend Yield Fund Growth 10.49 1.22% 90,000 0 0% 90,000 0% 90,000 0%
UTI Value fund Fund-Regular Plan Growth 346.86 3.88% 2,975,000 -250,593 -7.77% 3,225,593 -2.25% 3,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 18.07 0.37% 155,000 -56,250 -26.63% 211,250 20.71% 175,000 -43.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 175.25 0.89% 1,503,125 1,226,875 444.12% 276,250 -35.19% 426,250 -71.13%
ICICI Prudential Balanced Advantage Fund Growth 753.53 1.33% 6,463,115 0 0% 6,463,115 0% 6,463,115 18.48%
Invesco India Large&MidCap Fund Growth 288.85 5.55% 2,477,461 1,071,206 76.17% 1,406,255 68.62% 833,984 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 74.25 4.42% 636,875 -34,283 -5.11% 671,158 101.91% 332,408 1.22%
Sundaram Balanced Advantage Growth 31.63 2.07% 271,250 21,250 8.50% 250,000 4.17% 240,000 0%
ICICI Prudential Equity Savings Fund Growth 289.94 2.87% 2,486,875 0 0% 2,486,875 0% 2,486,875 0%
PGIM India Equity Savings Fund Growth Option 0.88 0.96% 7,515 0 0% 7,515 0% 7,515 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.75 1.48% 15,000 0 0% 15,000 0% 15,000 100%
Union Balanced Advantage Fund Regular Growth 26.05 1.63% 223,464 -25,589 -10.27% 249,053 0% 249,053 0%
UTI Equity Savings Fund Regular Growth 12.80 3.58% 109,763 0 0% 109,763 -2.32% 112,375 0%
ITI Multi Cap Fund Regular Growth 15.35 1.37% 131,626 33,498 34.14% 98,128 -9.14% 108,000 9.90%
ICICI Prudential Flexicap Fund Regular Growth 238.00 1.60% 2,041,318 -100,000 -4.67% 2,141,318 0% 2,141,318 30.46%
Edelweiss Nifty 50 Index Fund Direct Growth 1.88 3.31% 16,087 1,398 9.52% 14,689 28.38% 11,442 23.99%
DSP Nifty 50 ETF 8.68 3.32% 74,439 1,636 2.25% 72,803 2.00% 71,374 147.92%
ITI Flexi Cap Fund Regular Growth 18.17 1.94% 155,824 44,457 39.92% 111,367 -12.48% 127,254 23.96%
HDFC BSE 500 Index Fund Regular Growth 1.37 1.99% 11,749 1,406 13.59% 10,343 4.85% 9,865 29.39%
UTI Balanced Advantage Fund Regular Growth 54.79 1.94% 469,974 0 0% 469,974 0% 469,974 0%
Parag Parikh Arbitrage Fund Regular Growth 13.70 2.39% 117,500 32,500 38.24% 85,000 19.30% 71,250 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.33 0.22% 20,000 0 0% 20,000 -88.84% 179,137 -24.35%
Sundaram Multi Asset Allocation Fund Regular Growth 80.64 3.74% 691,661 93,750 15.68% 597,911 -17.00% 720,411 0%
Union Equity Savings Fund Regular Growth 1.76 1.47% 15,062 0 0% 15,062 145.87% 6,126 -51.85%
Union Arbitrage Fund Regular Growth 1.60 0.89% 13,750 0 0% 13,750 -37.14% 21,875 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.61 2.09% 65,305 3,501 5.66% 61,804 8.00% 57,226 100%
Axis BSE Sensex Index Fund Regular Growth 1.97 3.86% 16,887 -2,406 -12.47% 19,293 0.79% 19,141 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.54 1.16% 47,500 0 0% 47,500 8.57% 43,750 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.08 0.23% 9,278 2,795 43.11% 6,483 0% 6,483 23.89%
Mirae Asset Nifty Bank ETF 10.26 9.76% 88,035 34,340 63.95% 53,695 -1.42% 54,470 70.44%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 26.83 1.91% 230,125 -20,000 -8.00% 250,125 0% 250,125 38.96%
HSBC Large Cap Fund Growth 64.12 3.54% 550,000 0 0% 550,000 0% 550,000 0%
HSBC Flexi Cap Fund - Growth 89.75 2.04% 769,800 193,000 33.46% 576,800 0% 576,800 0%
HSBC Tax Saver Equity Fund Growth 9.88 4.30% 84,700 -21,400 -20.17% 106,100 0% 106,100 0%
Bajaj Finserv Nifty Bank ETF 15.62 9.76% 134,001 11,330 9.24% 122,671 59.92% 76,707 -4.82%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.87 2.95% 41,806 0 0% 41,806 25.95% 33,193 12.53%
DSP Banking & Financial Services Fund Regular Growth 13.69 2.25% 117,377 0 0% 117,377 0% 117,377 0%
Motilal Oswal Large Cap Fund Regular Growth 28.81 3.42% 247,100 43,738 21.51% 203,362 0% 203,362 100%
Bajaj Finserv Nifty 50 ETF 1.81 3.32% 15,526 0 0% 15,526 1.55% 15,289 -7.61%
Motilal Oswal Nifty 500 ETF 0.59 1.96% 5,067 0 0% 5,067 0.80% 5,027 0.10%
Groww Banking & Financial Services Fund Regular Growth 1.30 3.61% 11,139 0 0% 11,139 0% - -%
Franklin India Equity Advantage Fund Growth 52.56 1.63% 450,813 235,624 109.50% 215,189 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.80 2.77% 6,875 2,500 57.14% 4,375 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 11.76 3.19% 100,884 3,449 3.54% 97,435 100% - -%
Motilal Oswal BSE Low Volatility ETF 1.43 3.19% 12,237 283 2.37% 11,954 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.29 1.30% 11,032 1,965 21.67% 9,067 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.31 1.48% 2,623 466 21.60% 2,157 100% - -%
Helios Balanced Advantage Fund Regular Growth 4.24 2.55% 36,358 26,984 287.86% 9,374 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.52 3.06% 13,002 -7,486 -36.54% 20,488 100% - -%
LIC MF Dividend Yield Fund Regular Growth 4.71 3.07% 40,363 40,363 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 41.97 1.35% 360,000 360,000 100% - -% - -%
ITI Value Fund Regular Growth 3.51 1.61% 30,122 30,122 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 128.25 1.26% 1,100,000 1,100,000 100% - -% - -%
Quantum Value Fund Fund Regular Plan Growth Option 10.12 0.94% 86,810 86,810 100% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.80 0.99% 15,427 15,427 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 17.49 3.90% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.25 1.20% 139,398 139,398 100% - -% - -%
HDFC Infrastructure Fund Growth 46.64 2.46% 400,000 400,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 291.80 1.53% 2,502,769 2,502,769 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.64 0.85% 400,000 400,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.37 0.27% 20,318 20,318 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.46 0.31% 29,660 29,660 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 3.00 9.00% 25,760 25,760 100% - -% - -%
Edelweiss Large & Mid Fund Growth 30.33 1.02% 260,166 260,166 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.91 1.00% 7,810 7,810 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 5.43 1.06% 46,565 46,565 100% - -% - -%
Total: 692,707,909 29,334,517 663,383,342 650,997,591
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