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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
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1108.30 39.35 (3.68%)

2.4M NSE+BSE Volume

NSE 15 Apr, 2025 11:28 AM (IST)

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-2.6

MF holding change 1Month %

-1.9

MF holding change 2Month %

1

MF holding change 3Month%

8.2

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MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Conservative Hybrid Fund Growth 1.66 1.55% 25,000 3,000 13.64% 22,000 0% 22,000 0%
HSBC Large Cap Fund Growth 23.24 3.59% 350,000 -90,000 -20.45% 440,000 -12% 500,000 0%
HSBC Tax Saver Equity Fund Growth 10.89 7.49% 164,000 0 0% 164,000 0% 164,000 0%
HSBC Flexi Cap Fund - Growth 13.28 3.11% 200,000 -175,000 -46.67% 375,000 0% 375,000 0%
Canara Robeco Equity Hybrid Fund Growth 64.80 2.77% 976,100 135,000 16.05% 841,100 0% 841,100 3.06%
Baroda Hybrid Equity Fund Plan A Growth 8.63 1.58% 130,000 -120,000 -48% 250,000 -19.35% 310,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.32 2.90% 65,000 -60,000 -48% 125,000 21.36% 103,000 60.94%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.14 1.22% 17,205 0 0% 17,205 37.88% 12,478 0%
Franklin India Equity Hybrid Fund Growth 132.84 7.33% 2,000,862 0 0% 2,000,862 0% 2,000,862 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.85% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.98 1.64% 75,000 -20,000 -21.05% 95,000 -32.14% 140,000 -44%
Bank of India Conservative Hybrid Fund Regular Growth 1.39 1.11% 21,000 1,000 5% 20,000 -41.18% 34,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.84 4.20% 27,661 8,471 44.14% 19,190 0% 19,190 69.37%
Nippon India Equity Hybrid Fund - Growth 404.87 4.38% 6,098,428 271,428 4.66% 5,827,000 5.43% 5,527,000 23.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 44.22 3.15% 666,000 0 0% 666,000 0% 666,000 -3.62%
Nippon India Hybrid Bond Fund Growth 5.22 0.31% 78,583 -20,562 -20.74% 99,145 -0.09% 99,231 3.47%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.68% 40,000 0 0% 40,000 -11.11% 45,000 -35.71%
JM Aggressive Hybrid Fund Growth 58.57 3.23% 882,193 0 0% 882,193 11561.51% 7,565 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.40% 14,750 0 0% 14,750 0% 14,750 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 86.31 5.75% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 33.33%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.90 1.14% 345,000 0 0% 345,000 0% 345,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 663.90 2.26% 10,000,000 4,100,000 69.49% 5,900,000 0% 5,900,000 -15.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 153.43 1.34% 2,311,000 950,000 69.80% 1,361,000 0% 1,361,000 0%
Kotak Debt Hybrid Growth 2.52 1.00% 37,900 0 0% 37,900 0% 37,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.65 3.44% 1,260,016 84,267 7.17% 1,175,749 15.75% 1,015,749 15.99%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.23 1.41% 169,200 19,200 12.80% 150,000 0% 150,000 0%
PGIM India Equity Savings Fund Growth Option 1.20 3.51% 18,000 -10,000 -35.71% 28,000 37.25% 20,400 0%
Nippon India Equity Savings Growth 32.91 2.93% 495,700 64,800 15.04% 430,900 23.36% 349,300 0%
Bank of India Balanced Advantage Regular Growth 2.89 2.12% 43,600 -7,200 -14.17% 50,800 27% 40,000 0%
Kotak Equity Savings Fund Regular Growth 42.39 2.17% 638,438 -16,800 -2.56% 655,238 122.28% 294,777 30.91%
Union Balanced Advantage Fund Regular Growth 11.59 2.29% 174,601 -14,400 -7.62% 189,001 0% 189,001 -1.69%
BNP Paribas Dynamic Equity Fund Regular Growth 1.99 2.49% 30,000 0 0% 30,000 127.27% 13,200 -52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.12 1.94% 770,000 0 0% 770,000 0% 770,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.31 1.00% 215,474 67,135 45.26% 148,339 -55.37% 332,383 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.81 1.33% 253,128 0 0% 253,128 0% 253,128 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.47 2.59% 22,200 0 0% 22,200 11% 20,000 3.09%
Nippon India Balanced Advantage Fund Growth 58.24 2.52% 877,274 0 0% 877,274 24.00% 707,456 22.04%
Mahindra Manulife Equity Savings Fund Regular Growth 5.03 2.17% 75,798 0 0% 75,798 0% 75,798 1.92%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.32 0.85% 50,000 -176,000 -77.88% 226,000 -15.04% 266,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.92 1.19% 28,906 0 0% 28,906 42.27% 20,318 0%
Union Equity Savings Fund Regular Growth 5.01 2.11% 75,403 -22,063 -22.64% 97,466 15.66% 84,266 0%
Kotak Balanced Advantage Fund Regular Growth 77.14 2.65% 1,161,931 124,300 11.98% 1,037,631 57.82% 657,492 0.52%
SBI Magnum Children's Benefit Fund Regular Growth 0.83 1.33% 12,500 0 0% 12,500 0% 12,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.01 1.73% 226,032 0 0% 226,032 249.03% 64,760 33.94%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.45% 8,060 0 0% 8,060 -10.00% 8,956 9.53%
Invesco India Balanced Advantage Fund Growth 13.86 1.53% 208,814 0 0% 208,814 -25.42% 279,981 -48.16%
Union Largecap Fund Regular Growth 6.72 3.26% 101,221 -1,221 -1.19% 102,442 -2.28% 104,828 -2.55%
Edelweiss Large Cap Fund Growth 2.09 1.35% 31,446 0 0% 31,446 0.68% 31,234 0%
Nippon India Arbitrage Fund Growth 281.47 3.15% 4,239,600 -223,200 -5.00% 4,462,800 63.40% 2,731,200 72.55%
Baroda Large Cap Fund Plan A Growth 0.53 1.78% 8,000 -6,000 -42.86% 14,000 -20% 17,500 16.67%
Groww Arbitrage Fund Regular Plan Growth 0.96 2.35% 14,400 0 0% 14,400 0% 14,400 0%
Taurus Largecap Equity Fund - Growth 1.12 4.06% 16,871 2,500 17.40% 14,371 -32.75% 21,371 0%
Mirae Asset Large Cap Fund Regular Growth 620.59 4.45% 9,347,673 500,640 5.66% 8,847,033 15.28% 7,674,614 0%
Mirae Asset Nifty 50 ETF 1.85 2.90% 27,798 7,853 39.37% 19,945 149.47% 7,995 5.50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 98.52 5.74% 1,484,000 265,000 21.74% 1,219,000 -8.96% 1,339,000 -14.93%
Groww Nifty50 Exchange Traded Fund 0.35 2.84% 5,250 0 0% 5,250 0% 5,250 0%
Nippon India Banking & Financial Services Fund Growth 157.03 5.66% 2,365,303 0 0% 2,365,303 0% 2,365,303 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.66 3.93% 25,000 -26,000 -50.98% 51,000 -7.27% 55,000 22.22%
Aditya Birla Sun Life Arbitrage Fund Growth 100.46 2.33% 1,513,200 94,800 6.68% 1,418,400 127.75% 622,800 45.79%
PGIM India Large Cap Fund Growth 11.29 3.60% 170,000 -170,000 -50% 340,000 20.14% 283,000 51.34%
DSP Top 100 Equity Fund Regular Plan Growth 73.15 3.16% 1,101,824 453,608 69.98% 648,216 34.26% 482,807 48.64%
Groww Large Cap Fund Regular Plan Growth 10.62 5.21% 160,022 0 0% 160,022 0% 160,022 0%
Union Arbitrage Fund Regular Growth 1.43 1.53% 21,600 -4,800 -18.18% 26,400 -21.43% 33,600 -3.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.14 4.14% 137,700 16,000 13.15% 121,700 0% 121,700 0%
Kotak Equity Arbitrage Fund Growth 255.57 1.64% 3,849,600 162,000 4.39% 3,687,600 668.25% 480,000 185.71%
Kotak Bluechip Growth 60.93 4.66% 917,815 0 0% 917,815 0% 917,815 -3.39%
PGIM India Arbitrage Fund Regular Plan Growth 2.55 1.57% 38,400 0 0% 38,400 0% 38,400 0%
Taurus Banking & Financial Services Fund Growth Option 0.54 8.38% 8,125 500 6.56% 7,625 -28.24% 10,625 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.88 3.99% 450,000 70,541 18.59% 379,459 -22.56% 490,000 -24.62%
Edelweiss Arbitrage Fund Regular Growth 20.55 0.52% 309,600 218,400 239.47% 91,200 -82.81% 530,400 100.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 415.89 2.07% 6,264,312 0 0% 6,264,312 0% 6,264,312 0%
Nippon India Large Cap Fund - Growth 584.23 4.94% 8,800,000 -200,000 -2.22% 9,000,000 0% 9,000,000 12.50%
Axis NIFTY 50 ETF 0.21 3.00% 3,188 3 0.09% 3,185 3.88% 3,066 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.97 2.73% 255,600 68,400 36.54% 187,200 0% 187,200 100%
Canara Robeco Infrastructure Growth 4.18 3.97% 62,900 0 0% 62,900 0% 62,900 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.99 1.33% 30,000 -25,000 -45.45% 55,000 -21.43% 70,000 16.67%
Canara Robeco Emerging Equities Growth 193.70 4.15% 2,917,650 455,650 18.51% 2,462,000 0% 2,462,000 0%
Aditya Birla Sun Life Focused Fund Growth 79.87 1.98% 1,203,000 48,000 4.16% 1,155,000 0% 1,155,000 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -195,000 -100% 195,000 0% 195,000 -32.76%
Mirae Asset Large & Midcap Fund Growth 294.04 3.79% 4,429,016 318,324 7.74% 4,110,692 3.79% 3,960,692 2.59%
DSP Equity Opportunities Fund Growth 201.24 3.90% 3,031,153 -1,145,364 -27.42% 4,176,517 -12.53% 4,774,972 5.59%
Edelweiss Tax Advantage Growth 0.32 3.76% 4,758 0 0% 4,758 0% 4,758 0%
Union ELSS Tax Saver Fund Growth 6.15 2.55% 92,594 0 0% 92,594 0% 92,594 -7.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.37 3.80% 1,075,000 0 0% 1,075,000 0% 1,075,000 2.38%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.83 2.68% 133,000 -25,000 -15.82% 158,000 0% 158,000 0%
Franklin India ELSS Tax Saver Fund Growth 308.68 8.18% 4,649,477 0 0% 4,649,477 5.09% 4,424,477 -6.84%
Taurus ELSS Tax Saver Fund-Growth Option 2.05 3.33% 30,861 2,500 8.81% 28,361 -31.43% 41,361 0%
Groww ELSS Tax Saver Growth 2.55 3.25% 38,477 12,000 45.32% 26,477 0% 26,477 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.58 2.99% 69,000 18,000 35.29% 51,000 -32% 75,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.53 5.75% 294,205 25,000 9.29% 269,205 10.12% 244,462 9.89%
Bank of India ELSS Tax Saver Fund Regular Growth 6.49 2.87% 97,680 5,007 5.40% 92,673 -40.21% 155,000 0%
Edelweiss ELSS Tax saver Growth 3.99 3.95% 60,153 0 0% 60,153 10.75% 54,313 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.21 1.93% 108,640 0 0% 108,640 0% 108,640 0%
Principal Personal Tax Saver Fund - Regular Plan 4.65 1.92% 69,996 0 0% 69,996 0% 69,996 0%
Nippon India ELSS Tax Saver Fund Growth 29.88 0.33% 450,000 0 0% 450,000 25% 360,000 -72.41%
Mirae Asset Great Consumer Regular Growth 23.90 2.97% 360,000 30,000 9.09% 330,000 11.86% 295,000 20.41%
Nippon India Vision Fund - Growth 72.81 2.79% 1,096,673 0 0% 1,096,673 52.32% 720,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 418,000 0% 418,000 0%
Nippon India Focused Equity Fund - Growth 136.56 3.49% 2,057,000 0 0% 2,057,000 17.07% 1,757,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.08 1.25% 106,682 0 0% 106,682 0% 106,682 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.07 3.82% 257,141 30,000 13.21% 227,141 -23.00% 295,000 -32.18%
DSP ELSS Tax Saver Fund Regular Plan Growth 231.05 4.21% 3,480,250 -971,250 -21.82% 4,451,500 -12.40% 5,081,789 -1.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 131.58 2.79% 1,981,900 -1,459,000 -42.40% 3,440,900 -1.78% 3,503,100 -6.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 95.03 4.12% 1,431,338 220,145 18.18% 1,211,193 18.03% 1,026,193 2.50%
SBI Contra Fund Regular Growth 53.11 4.06% 800,000 0 0% 800,000 0% 800,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.49 3.07% 640,000 -131,166 -17.01% 771,166 -26.42% 1,048,000 -31.95%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 107.00 1.25% 1,611,721 0 0% 1,611,721 24.88% 1,290,619 0%
Kotak ELSS Tax Saver-Scheme- Growth 51.45 5.75% 775,000 0 0% 775,000 0% 775,000 6.16%
Kotak Equity Opportunities Fund Growth 97.59 3.92% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.91 1.99% 330,000 30,000 10% 300,000 0% 300,000 0%
Edelweiss Large & Mid Fund Growth 15.07 3.51% 226,954 0 0% 226,954 0% 226,954 0%
Baroda BNP Paribas Focused Regular Growth 8.49 3.81% 127,900 2,000 1.59% 125,900 -25.46% 168,900 -8.41%
Parag Parikh Flexi Cap Regular Growth 106.63 5.16% 1,606,179 189,000 13.34% 1,417,179 68.48% 841,179 0%
Kotak Flexicap Fund Growth 1,185.06 4.67% 17,850,000 0 0% 17,850,000 0% 17,850,000 0%
Taurus Flexi Cap Fund - Growth 8.33 4.29% 125,515 14,500 13.06% 111,015 -19.14% 137,295 -1.26%
PGIM India Flexi Cap Fund Regular Growth 2.99 2.70% 45,000 -5,000 -10% 50,000 0% 50,000 -41.18%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.66 0.86% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Growth Fund - Growth 98.04 1.57% 1,476,797 164,107 12.50% 1,312,690 0% 1,312,690 0%
Nippon India Multi Cap Fund - Growth 497.93 5.30% 7,500,000 -1,000,000 -11.76% 8,500,000 0% 8,500,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 99.59 4.24% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Edelweiss Flexi Cap Fund Regular Growth 13.23 3.17% 199,249 0 0% 199,249 14.11% 174,616 7.41%
JM Flexicap Fund Growth 2.73 2.12% 41,163 0 0% 41,163 -90.60% 437,890 0%
Canara Robeco Flexi Cap Fund Growth 55.21 4.17% 831,600 144,000 20.94% 687,600 0% 687,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.28 1.75% 200,000 -95,000 -32.20% 295,000 -21.33% 375,000 15.38%
Union Flexi Cap Fund Growth 6.80 2.47% 102,489 0 0% 102,489 -28.14% 142,616 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 20,000 -55.56%
Franklin India Flexi Cap Fund Growth 351.87 3.41% 5,300,000 500,000 10.42% 4,800,000 6.67% 4,500,000 -10%
Franklin India Opportunities Fund Growth 32.25 5.91% 485,782 -52,994 -9.84% 538,776 0% 538,776 0%
Sundaram Multi Cap Fund Growth 15.89 1.94% 239,342 0 0% 239,342 0% 239,342 0%
Nippon India Quant Fund - Growth 0 -% 0 -22,617 -100% 22,617 0.15% 22,583 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.69 3.82% 160,963 10,000 6.62% 150,963 -9.11% 166,098 4.40%
BNP Paribas Multi Cap Fund Growth 19.85 2.91% 299,000 -84,000 -21.93% 383,000 -16.74% 460,000 -9.80%
Bandhan Sterling Value Fund Regular Plan Growth 79.67 2.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 2.13%
Nippon India Value Fund - Growth 88.81 3.06% 1,337,688 0 0% 1,337,688 65.33% 809,121 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.30% 248 0 0% 248 0% 248 0%
Bank of India Small Cap Fund Regular Growth 1.04 2.36% 15,595 3,100 24.81% 12,495 4.13% 12,000 0%
Sundaram Dividend Yield Fund Growth 2.45 1.31% 36,900 0 0% 36,900 0% 36,900 -14.58%
Nippon India Index BSE Fund Sensex Plan - Growth 0.83 3.05% 12,541 968 8.36% 11,573 10.70% 10,454 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.16 3.01% 62,686 -1,083 -1.70% 63,769 2.57% 62,171 4.38%
Union Value Fund Regular Growth 5.24 3.93% 78,938 0 0% 78,938 0% 78,938 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.31 2.55% 49,877 0 0% 49,877 5.03% 47,487 0%
Nippon India Small Cap Fund - Growth 64.07 0.86% 965,000 0 0% 965,000 0% 965,000 -25.77%
L&T Conservative Hybrid Fund Growth 0.21 0.52% 3,200 0 0% 3,200 0% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -153,750 -100% 153,750 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.81 1.41% 87,446 -5,504 -5.92% 92,950 -8.72% - -%
Sundaram Conservative Hybrid Fund Growth 0.95 1.83% 14,361 0 0% 14,361 0% - -%
HSBC Equity Hybrid Fund Regular Growth 13.28 2.08% 200,000 -100,000 -33.33% 300,000 0% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.29% 2,544 0 0% 2,544 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.53 2.78% 22,971 5,000 27.82% 17,971 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.25 5.35% 64,028 8,000 14.28% 56,028 211.93% - -%
Tata Retirement Savings Progressive Fund Growth 16.60 2.62% 250,000 0 0% 250,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 24.56 2.34% 370,000 0 0% 370,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 1.04 0.79% 15,600 0 0% 15,600 0% - -%
DSP Aggressive Hybrid Fund Growth 186.68 3.15% 2,811,835 0 0% 2,811,835 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.13 1.99% 17,053 0 0% 17,053 0% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.15 1.49% 1,101,823 0 0% 1,101,823 0% - -%
Franklin India Debt Hybrid Fund Growth 6.34 2.09% 95,488 0 0% 95,488 0% - -%
Franklin India Pension Plan Growth 13.71 3.14% 206,475 0 0% 206,475 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.77 3.12% 343,000 0 0% 343,000 0% - -%
UTI Retirement Fund - Regular Plan 11.65 0.44% 175,470 105,470 150.67% 70,000 0% - -%
ICICI Prudential Multi-Asset Fund Growth 86.31 0.79% 1,300,000 300,000 30% 1,000,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 9.73 0.59% 146,564 63,986 77.49% 82,578 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 10.25 5.85% 154,333 31,483 25.63% 122,850 -30.56% - -%
ICICI Prudential Equity & Debt Fund Growth 433.79 1.86% 6,534,027 3,301,302 102.12% 3,232,725 137.18% - -%
Navi Aggressive Hybrid Fund Regular Growth 8.37 3.44% 126,000 0 0% 126,000 0% - -%
HDFC Hybrid Debt Fund Growth 17.00 0.58% 256,000 0 0% 256,000 0% - -%
HDFC Multi - Asset Growth 1.62 0.91% 24,438 0 0% 24,438 0% - -%
IDBI Hybrid Equity Fund Regular Growth 3.39 1.15% 51,000 0 0% 51,000 155% - -%
Navi 3 in 1 Fund Growth 0.36 1.81% 5,443 0 0% 5,443 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.57% 5,800 0 0% 5,800 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.83 1.36% 148,000 0 0% 148,000 0% - -%
Navi Conservative Hybrid Fund Growth 0.29 0.74% 4,330 0 0% 4,330 0% - -%
HDFC Hybrid Equity Fund Growth 497.93 2.41% 7,500,000 0 0% 7,500,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.72 1.19% 56,000 0 0% 56,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 23.60 1.51% 355,419 0 0% 355,419 0% - -%
Sundaram Equity Hybrid Fund Growth 61.35 3.56% 924,047 0 0% 924,047 0% - -%
LIC MF Aggressive Hybrid Fund Growth 10.14 2.85% 152,800 5,000 3.38% 147,800 7.26% - -%
HSBC Aggressive Hybrid Fund Growth 259.94 3.16% 3,915,300 -435,200 -10.00% 4,350,500 0% - -%
SBI Conservative Hybrid Fund Regular Growth 12.61 1.12% 190,000 0 0% 190,000 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.91 1.00% 28,800 0 0% 28,800 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.56 3.56% 400,000 0 0% 400,000 -6.41% - -%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.37% 8,106 3,906 93% 4,200 100% - -%
Franklin India Equity Savings Fund Regular Growth 14.62 5.06% 220,200 0 0% 220,200 0% - -%
Tata Equity Savings Regular Growth 2.39 1.74% 36,000 -22,800 -38.78% 58,800 13.95% - -%
HSBC Equity Savings Growth 5.51 4.04% 83,000 -23,800 -22.28% 106,800 34.85% - -%
HDFC Childrens Fund(Lock-in) 27.53 0.99% 414,700 0 0% 414,700 0% - -%
SBI Equity Savings Regular Growth 87.34 4.96% 1,315,556 -13,732 -1.03% 1,329,288 0% - -%
ICICI Prudential Equity Savings Fund Growth 59.01 3.86% 888,800 0 0% 888,800 0% - -%
Sundaram Balanced Advantage Growth 1.33 0.63% 20,000 0 0% 20,000 0% - -%
Sundaram Equity Savings Fund Regular Growth 2.67 1.92% 40,250 0 0% 40,250 102.77% - -%
ICICI Prudential Child Care Fund (Gift Plan) 46.49 7.60% 700,218 0 0% 700,218 0% - -%
Sundaram Equity Savings Fund Growth 0.44 0.82% 6,645 0 0% 6,645 0% - -%
HDFC Equity Savings Fund Growth 50.54 1.03% 761,200 373,200 96.19% 388,000 83.36% - -%
LIC MF Equity Savings Growth 1.01 7.16% 15,200 2,000 15.15% 13,200 94.12% - -%
ICICI Prudential Balanced Advantage Fund Growth 656.88 2.39% 9,894,195 -248,144 -2.45% 10,142,339 -0.68% - -%
SBI Dynamic Asset Allocation Regular Growth 8.90 1.30% 133,993 0 0% 133,993 0% - -%
HDFC Balanced Advantage Fund Growth 697.43 1.70% 10,505,000 0 0% 10,505,000 0% - -%
HSBC Balanced Advantage Fund Growth 17.45 3.06% 262,800 -4,600 -1.72% 267,400 28.93% - -%
Invesco India Equity Savings Fund Regular Growth 9.55 3.23% 143,868 9,802 7.31% 134,066 108.09% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.30% 426 0 0% 426 27.54% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.09 6.53% 1,303 0 0% 1,303 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.32% 140 0 0% 140 0% - -%
LIC MF Childrens Fund 0.42 3.39% 6,300 0 0% 6,300 0% - -%
Tata Balanced Advantage Fund Regular Growth 35.49 3.61% 534,600 4,800 0.91% 529,800 88.27% - -%
Bandhan Balanced Advantage Regular Growth 34.07 3.44% 513,200 0 0% 513,200 3.01% - -%
HSBC Arbitrage Fund Regular Growth 27.01 3.28% 406,800 -170,400 -29.52% 577,200 168.72% - -%
UTI Arbitrage Fund Regular Plan Growth 63.73 2.68% 960,000 169,200 21.40% 790,800 124.91% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.16 3.10% 2,400 0 0% 2,400 0% - -%
Sahara Banking and Financial Services Fund Growth 0.45 11.10% 6,792 0 0% 6,792 0% - -%
Invesco India Arbitrage Fund Growth 10.91 4.66% 164,400 58,800 55.68% 105,600 100% - -%
Tata Large Cap Fund Growth 51.12 6.78% 770,000 0 0% 770,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 155.99 3.23% 2,349,600 925,200 64.95% 1,424,400 95.87% - -%
Quant Focused fund Growth 0.13 3.44% 1,990 370 22.84% 1,620 26.56% - -%
UTI Banking and Financial Services Fund Growth 59.75 9.91% 900,000 75,000 9.09% 825,000 1.85% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 175.87 2.99% 2,649,111 120,111 4.75% 2,529,000 3.69% - -%
ICICI Prudential Banking and Financial Services Fund Growth 163.71 5.28% 2,465,934 -109,917 -4.27% 2,575,851 108.73% - -%
ICICI Prudential Bluechip Fund Growth 720.52 3.32% 10,852,791 475,000 4.58% 10,377,791 0% - -%
Tata Nifty 50 ETF 2.63 2.98% 39,577 3,019 8.26% 36,558 15.33% - -%
SBI Arbitrage Opportunities Fund Regular Growth 117.75 2.78% 1,773,600 370,800 26.43% 1,402,800 16.20% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 304.73 2.49% 4,590,000 784,800 20.62% 3,805,200 73.37% - -%
JM Arbitrage Fund Growth 3.59 5.02% 54,000 0 0% 54,000 87.50% - -%
Tata Arbitrage Fund Regular Growth 5.26 1.73% 79,200 8,400 11.86% 70,800 31.11% - -%
Invesco India largecap Fund Growth 8.98 4.63% 135,196 0 0% 135,196 0% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -68,400 -100% 68,400 2750% - -%
SBI Bluechip Fund Regular Growth 539.54 2.51% 8,126,751 0 0% 8,126,751 0% - -%
ICICI Prudential Nifty Bank ETF 29.32 12.03% 441,616 132,911 43.05% 308,705 100% - -%
SBI Banking & Financial Services Regular Growth 92.28 9.09% 1,390,000 280,000 25.23% 1,110,000 113.46% - -%
IDBI India Top 100 Equity Fund Growth 6.64 1.89% 100,000 50,000 100% 50,000 100% - -%
Bandhan Large Cap Fund Growth 28.15 6.77% 424,000 0 0% 424,000 0% - -%
Franklin India Bluechip Fund Growth 298.76 4.54% 4,500,000 0 0% 4,500,000 -10% - -%
IDBI Banking Financial Services Fund Growth 8.75 6.58% 131,801 30,000 29.47% 101,801 59.06% - -%
HDFC Large Cap Fund Growth 554.72 3.29% 8,355,405 0 0% 8,355,405 0% - -%
LIC MF Banking & Financial Services Fund Regular Growth 5.37 9.66% 80,878 0 0% 80,878 -0.99% - -%
L&T India Large Cap Fund Growth 10.98 2.31% 165,400 -89,000 -34.98% 254,400 0% - -%
Navi Large Cap Equity Fund Growth 4.41 4.36% 66,500 0 0% 66,500 0% - -%
Invesco India Financial Services Fund Growth 11.97 7.95% 180,356 1,495 0.84% 178,861 6.42% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.47 7.48% 202,926 0 0% 202,926 0% - -%
JM Large Cap Fund Growth 93.82 3.78% 1,413,125 314,075 28.58% 1,099,050 27.16% - -%
Tata Banking & Financial Services Fund Regular Growth 26.36 7.83% 397,000 25,000 6.72% 372,000 9.41% - -%
BHARAT 22 ETF 571.11 8.44% 8,604,311 24,534 0.29% 8,579,777 -4.29% - -%
Sahara Super 20 Growth 0.01 4.19% 223 0 0% 223 0% - -%
HSBC ELSS Tax saver Fund Growth 78.07 2.48% 1,176,000 -117,000 -9.05% 1,293,000 0% - -%
L&T Large and Midcap Fund Growth 31.00 2.43% 467,000 -93,600 -16.70% 560,600 -31.73% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.78 4.72% 719,625 -183,824 -20.35% 903,449 -12.00% - -%
Quant Large and Mid Cap Fund Growth 0.11 2.67% 1,630 0 0% 1,630 100% - -%
Sundaram Diversified Equity Fund Growth 87.40 3.58% 1,316,415 -250,000 -15.96% 1,566,415 -4.57% - -%
Sundaram Select Focus Fund Growth 57.33 5.90% 863,592 0 0% 863,592 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 2.18 3.99% 32,850 0 0% 32,850 4.29% - -%
Quant Flexi Cap Fund Growth 0.02 2.55% 250 150 150% 100 100% - -%
L&T Focused Equity Fund Regular Growth 20.51 3.25% 309,000 0 0% 309,000 0% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.51 2.52% 37,800 0 0% 37,800 5% - -%
360 ONE Focused Equity Fund Regular Growth 11.74 5.38% 176,845 30,736 21.04% 146,109 84.25% - -%
Franklin India Equity Advantage Fund Growth 184.82 7.49% 2,783,870 0 0% 2,783,870 2.77% - -%
HDFC Focused 30 Fund Growth 9.96 2.19% 150,000 0 0% 150,000 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.07 1.33% 166,709 0 0% 166,709 38.78% - -%
JM Tax Gain Fund - Growth 1.17 3.82% 17,635 0 0% 17,635 0% - -%
UTI Infrastructure Fund Regular Plan Growth 72.37 6.08% 1,090,000 0 0% 1,090,000 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.32 3.26% 682,653 0 0% 682,653 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 132.95 3.85% 2,002,567 0 0% 2,002,567 11.10% - -%
ICICI Prudential Infrastructure Fund Growth 20.95 1.92% 315,586 0 0% 315,586 0% - -%
HDFC ELSS TaxSaver Growth 164.51 2.43% 2,477,982 0 0% 2,477,982 0% - -%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% - -%
Sundaram large and Mid Cap Fund Growth 16.91 2.35% 254,724 0 0% 254,724 -36.08% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 141.11 2.37% 2,125,419 0 0% 2,125,419 47.33% - -%
Principal Emerging Bluechip Fund Growth 37.70 1.83% 567,900 0 0% 567,900 -12.36% - -%
Bandhan Core Equity Fund - Growth 111.46 4.16% 1,678,910 0 0% 1,678,910 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 2.86% 9,352 0 0% 9,352 0% - -%
Sahara TaxGain Growth 0.15 3.14% 2,212 0 0% 2,212 0% - -%
Invesco India ELSS Tax Saver Fund Growth 21.36 2.49% 321,782 0 0% 321,782 0% - -%
Motilal Oswal Focused Regular Growth 0 -% 0 -803,000 -100% 803,000 0% - -%
Franklin Build India Fund Growth 53.11 4.56% 800,000 0 0% 800,000 0% - -%
Invesco India Contra Fund Growth 105.59 2.65% 1,590,400 229,440 16.86% 1,360,960 -8.16% - -%
Franklin India Focused Equity Fund Growth 348.41 4.37% 5,247,999 0 0% 5,247,999 -4.58% - -%
SBI Infrastructure Fund Regular Growth 12.95 2.80% 195,000 0 0% 195,000 0% - -%
SBI Long Term Equity Fund Regular Growth 256.54 3.84% 3,864,199 0 0% 3,864,199 14.86% - -%
Invesco India Large&MidCap Fund Growth 31.27 1.88% 470,968 0 0% 470,968 0% - -%
Invesco India Multicap Fund Growth 28.31 3.36% 426,454 0 0% 426,454 0% - -%
Tata Flexi Cap Fund Regular Growth 27.22 1.72% 410,000 0 0% 410,000 0% - -%
Sahara Star Value Growth 0.02 3.99% 233 0 0% 233 0% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 829.88 6.54% 12,500,000 0 0% 12,500,000 0% - -%
ICICI Prudential BSE 500 ETF 0.56 1.90% 8,449 2,816 49.99% 5,633 19.32% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.40 0.85% 6,060 153 2.59% 5,907 -0.32% - -%
Navi Flexi Cap Fund Regular Growth 7.12 3.62% 107,190 0 0% 107,190 0% - -%
HDFC Flexi Cap Fund Growth 549.04 2.54% 8,269,992 0 0% 8,269,992 0% - -%
Sahara Growth Fund Growth 0.17 4.49% 2,608 0 0% 2,608 0% - -%
ICICI Prudential Multicap Fund Growth 131.53 3.30% 1,981,162 100,000 5.32% 1,881,162 52.77% - -%
Bandhan Flexi Cap Fund Growth 251.27 4.85% 3,784,720 20,000 0.53% 3,764,720 8.27% - -%
SBI Flexicap Fund Regular Growth 244.24 3.24% 3,678,849 0 0% 3,678,849 35.04% - -%
Quant Mid Cap Fund Growth 0.19 1.88% 2,930 0 0% 2,930 100% - -%
L&T Flexicap Fund Growth 74.17 2.90% 1,117,200 -94,000 -7.76% 1,211,200 0% - -%
Quant Active Fund Growth 0.17 2.77% 2,615 1,265 93.70% 1,350 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.14 1.21% 2,070 203 10.87% 1,867 100% - -%
HSBC Business Cycles Regular Growth 9.92 1.49% 149,400 -120,800 -44.71% 270,200 0% - -%
LIC MF Flexi Cap Fund Growth 8.87 3.19% 133,600 5,000 3.89% 128,600 8.43% - -%
Invesco India Mid Cap Fund Growth 14.15 2.92% 213,145 0 0% 213,145 8.18% - -%
Shriram Flexi Cap Fund Regular Growth 1.54 2.85% 23,129 0 0% 23,129 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.65 3.00% 9,834 849 9.45% 8,985 15.30% - -%
Tata BSE Sensex Index Fund Regular Plan 0.35 3.06% 5,237 -145 -2.69% 5,382 1.20% - -%
Tata Nifty 50 Index Fund Regular Plan 0.55 2.96% 8,327 656 8.55% 7,671 12.97% - -%
IDBI Nifty 50 Index Growth 6.33 3.01% 95,367 -1,428 -1.48% 96,795 2.12% - -%
Tata Equity P/E Fund Regular Growth 0 -% 0 -725,000 -100% 725,000 100% - -%
HDFC BSE Sensex Index Fund 14.32 3.06% 215,691 15,403 7.69% 200,288 5.49% - -%
HDFC Nifty 50 Index Fund 25.77 3.00% 388,154 25,065 6.90% 363,089 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.98 1.89% 29,849 536 1.83% 29,313 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.88 3.07% 13,188 2,158 19.56% 11,030 18.47% - -%
HDFC Value Fund Growth 266.60 6.26% 4,015,646 400,000 11.06% 3,615,646 21.92% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 45.81 3.03% 689,968 45,332 7.03% 644,636 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 211.44 5.06% 3,184,754 0 0% 3,184,754 -4.75% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.45 2.91% 172,459 10,601 6.55% 161,858 5.74% - -%
SBI Nifty Index Fund Regular Growth 12.80 2.97% 192,743 -582 -0.30% 193,325 6.97% - -%
Franklin India Smaller Companies Fund Growth 96.35 1.46% 1,451,248 0 0% 1,451,248 0% - -%
Franklin India NSE Nifty 50 Index Fund Growth 7.80 2.93% 117,546 2,459 2.14% 115,087 4.66% - -%
Bandhan Nifty 50 Index Fund Growth 5.03 2.96% 75,772 2,313 3.15% 73,459 3.35% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.92% 2,221 -30 -1.33% 2,251 -2.68% - -%
HSBC Value Growth 200.74 2.63% 3,023,700 -1,427,500 -32.07% 4,451,200 0% - -%
JM Value Fund Growth 4.83 4.22% 72,690 0 0% 72,690 0% - -%
LIC MF BSE Sensex Index Growth 0.61 3.05% 9,133 56 0.62% 9,077 2.81% - -%
LIC MF Nifty 50 Index Fund Growth 0.84 3.02% 12,640 312 2.53% 12,328 7.35% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 2,846 -95 -3.23% 2,941 -0.88% - -%
SBI Focused Equity Fund Growth 159.34 3.11% 2,400,000 1,000,000 71.43% 1,400,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 301.54 3.28% 4,542,000 -99,600 -2.15% 4,641,600 437.22% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.49 2.00% 22,500 15,500 221.43% 7,000 -41.67% - -%
ICICI Prudential R.I.G.H.T. Growth 2.12 5.11% 31,900 0 0% 31,900 0% - -%
SBI Tax Advantage Fund Series II Growth - -% - - -% 11,000 22.22% - -%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 7,000 100% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 8,314 0% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 108,562 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 6,125 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 11,301 71.90% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 6,249 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 4,939 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 6,595 -14.74% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 11,538 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 8,709 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 12,000 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 5,604 -18.94% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 25,377 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 29,682 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 21,977 46.51% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 11,024 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 12,324 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 9,244 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 12,563 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 12,563 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 5,434 0% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 8,671 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 7,146 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 3,326 0% - -%
DSP Equity Savings Fund Regular Plan Growth 9.56 0.90% 144,000 7,200 5.26% 136,800 100% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 11,444 0% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% 11,013 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 20,384 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 15,909 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 12,198 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 53,500 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 4,188 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 5,152 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 310,544 33.26% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 4,326 69.25% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 33,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 8,100 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 17,311 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 23,110 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 4,116 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 4,420 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,405,000 -3.10% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 1,718,201 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 22,592 0% - -%
DSP Arbitrage Fund Growth 8.76 1.57% 132,000 25,200 23.60% 106,800 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.67 1.88% 25,200 -32,400 -56.25% 57,600 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 42.89 3.38% 646,000 632,150 4564.26% 13,850 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.06 2.48% 31,041 14,209 84.42% 16,832 100% - -%
Mirae Asset Midcap Fund Regular Growth 15.60 2.21% 235,000 70,000 42.42% 165,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 20.63 4.47% 310,800 0 0% 310,800 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.08 1.55% 46,400 15,000 47.77% 31,400 0% - -%
UTI Children's Equity Fund Regular Plan Growth 14.94 5.37% 225,000 45,000 25% 180,000 38.46% - -%
UTI Children's Hybrid Fund - Regular Plan 60.52 1.74% 911,533 155,533 20.57% 756,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.71 4.25% 583,000 70,000 13.65% 513,000 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.77 5.65% 975,534 0 0% 975,534 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 99.59 5.49% 1,500,000 0 0% 1,500,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.59 3.99% 1,500,000 0 0% 1,500,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.61 4.32% 1,650,965 0 0% 1,650,965 0% - -%
ITI Multi Cap Fund Regular Growth 1.28 3.88% 19,245 4,500 30.52% - -% - -%
ICICI Prudential Value Discovery Fund Growth 199.41 1.33% 3,003,541 3,003,541 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 9.94 1.57% 149,723 149,723 100% - -% - -%
DSP Focus Fund Growth 17.25 0.98% 259,885 259,885 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.76 5.06% 11,433 11,433 100% - -% - -%
Union Focused Fund Regular Growth 6.88 3.02% 103,585 103,585 100% - -% - -%
JM Focused Fund - Growth Option 2.95 5.96% 44,500 44,500 100% - -% - -%
Groww Value Fund Regular Growth 0.46 1.98% 6,900 6,900 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 32.91 2.93% 495,700 64,800 15.04% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 404.87 4.38% 6,098,428 271,428 4.66% - -% - -%
Total: 373,620,260 12,869,430 358,947,960 139,385,666
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