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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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MF holding change 1Month %

-1.9

MF holding change 2Month %

1

MF holding change 3Month%

8.2

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MF Aug-2020 Jul-2020 Jun-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.07% 4,489 -113 -2.46% 4,602 41.04% 3,263 -6.42%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.07% 3,727 0 0% 3,727 -0.90% 3,761 47.37%
Sundaram large and Mid Cap Fund Growth 33.89 2.71% 682,197 250,165 57.90% 432,032 -3.50% 447,694 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
Sundaram Equity Hybrid Fund Growth 18.25 1.14% 367,432 0 0% 367,432 -18.65% 451,663 0%
HSBC Equity Hybrid Fund Regular Growth 7.45 1.54% 150,000 0 0% 150,000 -25% 200,000 100%
Sundaram Select Focus Fund Growth 25.24 2.37% 508,097 319,580 169.52% 188,517 -57.05% 438,954 -29.08%
Sundaram Diversified Equity Fund Growth 75.67 3.39% 1,523,372 75,000 5.18% 1,448,372 0% 1,448,372 0%
HSBC Large and Mid Cap Fund - IDCW 12.42 2.26% 250,000 0 0% 250,000 -16.67% 300,000 100%
Sundaram Equity Fund Regular Growth 16.10 2.68% 324,092 124,092 62.05% 200,000 0% 200,000 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.77% 4,996 0 0% 4,996 -42.48% 8,686 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.26 7.69% 347,482 24,000 7.42% 323,482 0% 323,482 0%
Sundaram Equity Savings Fund Regular Growth 1.29 1.25% 25,900 8,400 48% 17,500 0% 17,500 -12.50%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.79% 107 0 0% 107 0% 107 -3.60%
Principal Retirement Sav-Conservative-Regular Growth 0.06 5.22% 1,285 -16 -1.23% 1,301 0% 1,301 -2.40%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.36% 617 0 0% 617 0% 617 -1.28%
HDFC BSE Sensex Index Fund 45.31 3.12% 911,736 102,464 12.66% 809,272 -1.31% 820,006 2.90%
HDFC Nifty 50 Index Fund 47.21 2.54% 950,362 110,646 13.18% 839,716 -0.57% 844,567 0.30%
Principal Personal Tax Saver Fund - Regular Plan 3.79 1.59% 76,310 0 0% 76,310 0% 76,310 0%
Sundaram Equity Savings Fund Growth 0.26 0.59% 5,305 0 0% 5,305 0% 5,305 0%
Sundaram Multi Cap Fund Growth 9.15 1.40% 184,132 -14,700 -7.39% 198,832 0% 198,832 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.35 0.75% 148,000 0 0% 148,000 0% 148,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.24 2.96% 4,800 0 0% 4,800 0% 4,800 0%
HDFC Balanced Advantage Fund Growth 919.12 2.47% 18,502,735 2,380,285 14.76% 16,122,450 0% 16,122,450 0%
Principal Emerging Bluechip Fund Growth 28.82 1.38% 580,170 -116,700 -16.75% 696,870 -13.89% 809,270 0%
HDFC Nifty 50 ETF 11.83 2.54% 238,203 21,869 10.11% 216,334 -1.17% 218,891 -0.03%
HDFC BSE Sensex ETF - Growth 2.18 3.11% 43,807 3,571 8.88% 40,236 -32.57% 59,672 1.63%
HDFC Focused 30 Fund Growth 14.90 2.98% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 372.56 2.18% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Value Fund Growth 100.27 2.57% 2,018,460 -260,094 -11.41% 2,278,554 -8.99% 2,503,554 -37.44%
HDFC Childrens Fund(Lock-in) 20.60 0.61% 414,700 0 0% 414,700 0% 414,700 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 38.17 1.60% 768,427 0 0% 768,427 0% 768,427 0%
HDFC Large Cap Fund Growth 615.11 3.69% 12,382,658 0 0% 12,382,658 -5.21% 13,063,405 0%
HDFC ELSS TaxSaver Growth 133.92 1.96% 2,695,982 0 0% 2,695,982 0% 2,695,982 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.12 1.52% 123,255 0 0% 123,255 0% 123,255 0%
Sundaram Balanced Advantage Growth 4.65 3.22% 93,630 0 0% 93,630 31.20% 71,364 0%
HDFC Flexi Cap Fund Growth 727.87 3.68% 14,652,659 2,380,285 19.40% 12,272,374 0% 12,272,374 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.29 0.33% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.78 0.64% 56,000 0 0% 56,000 0% 56,000 0%
Sundaram Balanced Advantage Fund Regular Growth 12.12 1.93% 244,000 206,800 555.91% 37,200 0% 37,200 0%
Sundaram Aggressive Hybrid Fund Growth 14.16 1.28% 285,000 0 0% 285,000 -5% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 107.72 1.98% 2,168,400 0 0% 2,168,400 -16.38% 2,593,200 168.11%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 48.78 1.62% 982,000 -30,000 -2.96% 1,012,000 0% 1,012,000 0%
Invesco India Nifty 50 ETF 0.05 2.53% 1,043 89 9.33% 954 -0.42% 958 -1.03%
Invesco India Financial Services Fund Growth 15.11 7.51% 304,083 0 0% 304,083 7.92% 281,772 5.05%
Invesco India Contra Fund Growth 225.95 4.50% 4,548,524 0 0% 4,548,524 62.68% 2,796,048 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 136,205 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,600 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.99 4.57% 80,400 0 0% 80,400 0% 80,400 81.08%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.24 1.83% 447,636 -40,000 -8.20% 487,636 -17.72% 592,636 -7.06%
Kotak BSE Sensex ETF 0.43 3.11% 8,599 1,068 14.18% 7,531 -2.70% 7,740 0.04%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 22,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 144.16 1.85% 2,902,062 -74,000 -2.49% 2,976,062 0% 2,976,062 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 225.31 2.04% 4,535,653 512,048 12.73% 4,023,605 0% 4,023,605 -30.10%
JM Focused Fund - Growth Option 4.57 9.41% 91,988 0 0% 91,988 -5.75% 97,605 14.09%
HSBC Conservative Hybrid Fund Growth 0.47 0.58% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Flexi Cap Fund - Growth 12.42 3.76% 250,000 100,000 66.67% 150,000 0% 150,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.44 3.02% 8,950 1,296 16.93% 7,654 0% 7,654 0%
UTI Banking and Financial Services Fund Growth 52.16 10.16% 1,050,000 40,000 3.96% 1,010,000 1% 1,000,000 2.56%
UTI Infrastructure Fund Regular Plan Growth 50.79 4.91% 1,022,500 0 0% 1,022,500 0% 1,022,500 0%
JM Tax Gain Fund - Growth 0.88 2.29% 17,635 0 0% 17,635 0% 17,635 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.62 0.93% 1,180,102 -663,256 -35.98% 1,843,358 -15.79% 2,188,925 -27.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.14 3.57% 244,463 55,000 29.03% 189,463 0% 189,463 0%
Baroda BNP Paribas India Consumption Regular Growth 11.92 2.14% 240,000 120,000 100% 120,000 0% 120,000 0%
SBI Dynamic Asset Allocation Regular Growth 8.18 1.38% 164,692 0 0% 164,692 0% 164,692 0%
IDBI India Top 100 Equity Fund Growth 7.98 2.18% 160,691 -5,300 -3.19% 165,991 0% 165,991 65.99%
ICICI Prudential Value Discovery Fund Growth 573.01 3.57% 11,535,111 11,535,111 100% 0 -100% 2,024,578 100%
LIC MF Banking & Financial Services Fund Regular Growth 3.74 7.59% 75,338 0 0% 75,338 0% 75,338 207.03%
Franklin India Pension Plan Growth 10.26 2.42% 206,475 0 0% 206,475 0% 206,475 0%
Kotak Flexicap Fund Growth 1,014.17 3.41% 20,416,202 0 0% 20,416,202 0% 20,416,202 0%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.92% 7,585 0 0% 7,585 113.66% 3,550 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 16.85 2.40% 339,200 30,000 9.70% 309,200 0% 309,200 41.06%
Franklin India Smaller Companies Fund Growth 114.22 2.00% 2,299,441 0 0% 2,299,441 0% 2,299,441 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 891,000 0%
Nippon India Focused Equity Fund - Growth 131.64 3.36% 2,649,964 0 0% 2,649,964 0% 2,649,964 23.26%
Motilal Oswal Large and Midcap Fund Regular Growth 16.39 3.45% 330,000 0 0% 330,000 0% 330,000 0%
Bandhan Nifty 50 Index Fund Growth 5.37 2.31% 108,087 1,529 1.43% 106,558 -0.65% 107,253 -0.18%
Bandhan Core Equity Fund - Growth 63.75 2.95% 1,283,246 -147,053 -10.28% 1,430,299 -3.21% 1,477,789 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.12 4.40% 405,000 50,000 14.08% 355,000 12.70% 315,000 34.04%
Franklin Build India Fund Growth 76.25 8.31% 1,535,000 185,000 13.70% 1,350,000 0% 1,350,000 12.50%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 22.60 3.06% 455,000 0 0% 455,000 0% 455,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.79 0.64% 36,096 1,401 4.04% 34,695 0% 34,695 0%
Union Balanced Advantage Fund Regular Growth 10.35 2.07% 208,410 0 0% 208,410 -1.72% 212,049 0.51%
ICICI Prudential Bluechip Fund Growth 1,091.64 4.48% 21,975,585 5,243,032 31.33% 16,732,553 0% 16,732,553 -6.81%
Aditya Birla Sun Life Frontline Equity Fund Growth 589.75 3.31% 11,872,213 2,622,893 28.36% 9,249,320 -9.64% 10,235,629 -8.90%
Nippon India ELSS Tax Saver Fund Growth 180.82 2.00% 3,640,000 0 0% 3,640,000 12.35% 3,240,000 0%
Nippon India Vision Fund - Growth 58.35 2.44% 1,174,583 -50,000 -4.08% 1,224,583 0% 1,224,583 0%
Nippon India Value Fund - Growth 85.23 2.94% 1,715,723 375,000 27.97% 1,340,723 0% 1,340,723 0%
Nippon India Equity Hybrid Fund - Growth 144.06 2.91% 2,900,000 -500,000 -14.71% 3,400,000 0% 3,400,000 0%
UTI BSE Sensex ETF 269.25 3.12% 5,418,038 727,282 15.50% 4,690,756 2.22% 4,588,881 6.73%
Aditya Birla Sun Life Nifty 50 ETF 4.39 2.54% 88,438 5,120 6.15% 83,318 -1.72% 84,773 0%
Navi Large Cap Equity Fund Growth 1.93 2.28% 38,815 -24,570 -38.76% 63,385 0% 63,385 68.13%
SBI Banking & Financial Services Regular Growth 144.41 9.47% 2,907,122 0 0% 2,907,122 12.37% 2,587,122 13.61%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.73 2.25% 75,000 0 0% 75,000 7.14% 70,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.69 2.03% 175,000 0 0% 175,000 16.67% 150,000 0%
SBI Nifty Index Fund Regular Growth 22.59 2.48% 454,732 30,461 7.18% 424,271 -8.39% 463,115 2.37%
Nippon India ETF BSE Sensex 0.75 3.11% 15,110 1,879 14.20% 13,231 0% 13,231 3.26%
ICICI Prudential BSE 500 ETF 0.73 1.93% 14,679 215 1.49% 14,464 -16.57% 17,337 -10.26%
Baroda BNP Paribas Focused Regular Growth 8.05 4.29% 162,000 37,111 29.72% 124,889 0% 124,889 9.66%
ICICI Prudential Nifty 100 ETF 0.26 2.19% 5,213 -57 -1.08% 5,270 -3.57% 5,465 -2.71%
Tata Nifty Private Bank ETF 1.90 17.02% 38,290 -889 -2.27% 39,179 -5.06% 41,266 22.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -312,264 -100% 312,264 -12.33% 356,180 -25.38%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
BHARAT 22 ETF 559.94 10.82% 11,267,585 46,648 0.42% 11,220,937 -4.04% 11,693,937 -1.20%
Kotak Debt Hybrid Growth 2.28 0.85% 45,900 0 0% 45,900 0% 45,900 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 22,900 -30.40%
Kotak ELSS Tax Saver-Scheme- Growth 38.60 3.10% 777,025 0 0% 777,025 0% 777,025 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -75,600 -100% 75,600 100% 0 -100%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 752,982 -49.63%
Quantum India ESG Equity Fund Regular Growth 0.27 1.50% 5,455 0 0% 5,455 0% 5,455 0%
Bandhan Flexi Cap Fund Growth 126.47 2.61% 2,545,920 -404,590 -13.71% 2,950,510 -10.15% 3,283,811 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.57 3.71% 51,824 0 0% 51,824 0% 51,824 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 2,544 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 207,000 -29.11%
Nippon India Large Cap Fund - Growth 645.78 6.08% 13,000,080 2,000,080 18.18% 11,000,000 10% 10,000,000 17.65%
Groww Value Fund Regular Growth 0.60 3.77% 12,163 0 0% 12,163 0% 12,163 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.41 0.88% 209,630 0 0% 209,630 0% 209,630 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.77 2.31% 720,000 0 0% 720,000 2.86% 700,000 10.24%
JM Value Fund Growth 3.45 3.22% 69,475 -5,700 -7.58% 75,175 0% 75,175 0%
JM Large Cap Fund Growth 5.92 1.55% 119,154 -42,300 -26.20% 161,454 -6.76% 173,154 -15.00%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 68.19 4.30% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Nippon India ETF Nifty Bank BeES 963.95 16.29% 19,405,078 505,930 2.68% 18,899,148 8.21% 17,465,650 27.46%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.37% 4,147 0 0% 4,147 -48.92% 8,119 -7.05%
Nippon India ETF Nifty 50 BeES 73.28 2.54% 1,475,143 107,634 7.87% 1,367,509 -2.70% 1,405,399 -9.55%
Shriram Flexi Cap Fund Regular Growth 0.42 0.72% 8,454 0 0% 8,454 -41.37% 14,420 0%
Kotak India EQ Contra Fund Growth 13.16 1.61% 265,000 -30,000 -10.17% 295,000 -29.43% 418,000 0%
Kotak Equity Arbitrage Fund Growth 192.48 1.28% 3,874,800 -2,821,200 -42.13% 6,696,000 -1.19% 6,776,400 -33.51%
Kotak Bluechip Growth 48.53 2.94% 977,000 0 0% 977,000 0% 977,000 -11.95%
Aditya Birla Sun Life Nifty Bank ETF 16.04 16.29% 322,930 102,418 46.45% 220,512 0.82% 218,725 20.00%
HSBC Large Cap Fund Growth 18.63 3.09% 375,000 -125,000 -25% 500,000 11.11% 450,000 50%
SBI Nifty 50 ETF 1,926.74 2.54% 38,787,005 3,487,870 9.88% 35,299,135 0.21% 35,224,015 1.72%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.20 2.70% 165,000 25,000 17.86% 140,000 0% 140,000 0%
Nippon India ETF Nifty 100 0.15 2.20% 3,066 264 9.42% 2,802 0.21% 2,796 -1.83%
Franklin India Debt Hybrid Fund Growth 4.25 2.05% 85,488 -10,000 -10.47% 95,488 0% 95,488 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.47 10.67% 90,000 0 0% 90,000 28.57% 70,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 103.49 2.76% 2,083,305 77,528 3.87% 2,005,777 0% 2,005,777 0%
Franklin India Bluechip Fund Growth 461.98 8.84% 9,300,000 1,000,000 12.05% 8,300,000 0% 8,300,000 12.16%
Franklin India Equity Advantage Fund Growth 171.10 7.99% 3,444,468 282,920 8.95% 3,161,548 0% 3,161,548 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.68 2.31% 154,646 0 0% 154,646 -4.81% 162,452 0%
Parag Parikh Flexi Cap Regular Growth 147.49 3.27% 2,969,094 0 0% 2,969,094 0% 2,969,094 0%
Kotak Emerging Equity Scheme Growth 69.35 0.95% 1,396,058 0 0% 1,396,058 -17.69% 1,696,058 0%
Baroda Large Cap Fund Plan A Growth 1.04 2.97% 21,000 0 0% 21,000 16.67% 18,000 0%
IDBI Nifty 50 Index Growth 5.50 2.54% 110,718 9,664 9.56% 101,054 -0.34% 101,403 -0.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 115.06 2.64% 2,316,229 -64,848 -2.72% 2,381,077 -1.30% 2,412,400 49.02%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.61 0.88% 92,865 0 0% 92,865 0% 92,865 0%
Groww ELSS Tax Saver Growth 2.83 3.37% 56,917 0 0% 56,917 0% 56,917 0%
Axis NIFTY 50 ETF 0.61 2.56% 12,287 538 4.58% 11,749 44.19% 8,148 134.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 303,500 -26.60%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 129.04 8.20% 2,597,623 356,025 15.88% 2,241,598 8.79% 2,060,486 24.09%
Canara Robeco Equity Hybrid Fund Growth 30.46 0.91% 613,100 -225,000 -26.85% 838,100 -5.63% 888,100 -0.06%
ICICI Prudential Nifty 50 ETF 38.16 2.53% 768,172 70,616 10.12% 697,556 1.01% 690,611 -1.98%
Tata BSE Sensex Index Fund Regular Plan 0.83 3.13% 16,703 2,513 17.71% 14,190 -3.39% 14,688 -10.47%
Navi Flexi Cap Fund Regular Growth 4.03 2.28% 81,146 -62,300 -43.43% 143,446 8.70% 131,966 82.11%
UTI Equity Savings Fund Regular Growth 7.10 3.72% 142,994 0 0% 142,994 0% 142,994 0%
BNP Paribas Multi Cap Fund Growth 19.12 3.44% 384,889 16,889 4.59% 368,000 41.21% 260,600 44.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.77 4.12% 700,000 -60,000 -7.89% 760,000 15.15% 660,000 69.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth 12.92 0.97% 260,000 0 0% 260,000 0% 260,000 0%
SBI Flexicap Fund Regular Growth 331.53 3.66% 6,674,049 0 0% 6,674,049 0% 6,674,049 0%
SBI Conservative Hybrid Fund Regular Growth 12.17 1.27% 245,000 0 0% 245,000 0% 245,000 0%
Taurus Flexi Cap Fund - Growth 2.31 1.15% 46,500 46,500 100% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.13 1.73% 63,000 0 0% 63,000 26% 50,000 0%
Taurus Largecap Equity Fund - Growth 0.36 1.48% 7,250 7,250 100% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.18 3.93% 64,028 0 0% 64,028 0% 64,028 0%
Templeton India Value Fund Growth 19.12 4.57% 385,000 185,000 92.50% 200,000 0% 200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.74 2.54% 115,568 9,125 8.57% 106,443 -3.49% 110,287 -16.57%
Tata Banking & Financial Services Fund Regular Growth 31.30 6.69% 630,000 520,000 472.73% 110,000 -76.09% 460,000 -13.21%
Canara Robeco Infrastructure Growth 0 -% 0 -55,000 -100% - -% 55,000 83.33%
Canara Robeco Flexi Cap Fund Growth 28.74 1.26% 578,600 -300,000 -34.15% - -% 1,078,600 4.61%
Nippon India Index BSE Fund Sensex Plan - Growth 3.02 3.11% 60,692 7,980 15.14% 52,712 4.13% 50,621 -2.65%
Taurus Banking & Financial Services Fund Growth Option 0.41 5.08% 8,300 3,345 67.51% 4,955 0% 4,955 -14.15%
SBI Nifty Bank ETF 429.92 16.29% 8,654,684 238,618 2.84% 8,416,066 -9.66% 9,316,292 16.31%
SBI S&P BSE 100 ETF 0.09 2.36% 1,902 239 14.37% 1,663 0.12% 1,661 -0.54%
LIC MF BSE Sensex ETF 12.93 3.12% 260,174 35,268 15.68% 224,906 0.19% 224,474 -1.50%
Navi Large & Mid Cap Fund Regular Plan Growth 1.76 1.79% 35,505 -11,500 -24.47% 47,005 20.82% 38,905 115.78%
HSBC Nifty 50 Index Fund Regular Growth 0.99 2.51% 20,028 2,063 11.48% 17,965 8.22% 16,600 3.16%
IDBI Banking Financial Services Fund Growth 5.09 5.27% 102,392 0 0% 102,392 0% 102,392 0%
Nippon India Hybrid Bond Fund Growth 2.40 0.26% 48,214 4,084 9.25% 44,130 -12.29% 50,311 3.79%
ICICI Prudential BSE Sensex Index Fund Growth 4.51 3.11% 90,721 12,830 16.47% 77,891 1.38% 76,831 1.82%
DSP Nifty 50 Equal Weight Index Fund Growth 2.32 2.11% 46,728 474 1.02% 46,254 -1.96% 47,177 39.66%
IDBI Hybrid Equity Fund Regular Growth 3.53 1.56% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.05 2.04% 625,000 -175,000 -21.88% 800,000 -11.11% 900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.73 0.29% 14,750 0 0% 14,750 0% 14,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.29 2.38% 187,000 -29,000 -13.43% 216,000 -11.48% 244,000 -38.07%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.08 3.41% 41,868 0 0% 41,868 0% 41,868 0%
HSBC Tax Saver Equity Fund Growth 2.78 2.00% 56,000 0 0% 56,000 0% 56,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 1.10% 6,196 0 0% 6,196 -31.05% 8,986 0%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.26% 24,990 -12,705 -33.70% 37,695 27.37% 29,595 69.11%
SBI Bluechip Fund Regular Growth 452.13 2.00% 9,101,751 -1,000,000 -9.90% 10,101,751 -9.01% 11,101,751 0%
Tata Nifty 50 ETF 4.06 2.33% 81,698 3,276 4.18% 78,422 5.51% 74,327 6.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.03 2.31% 61,017 0 0% 61,017 0% 61,017 0%
Navi Aggressive Hybrid Fund Regular Growth 3.60 2.40% 72,381 -38,505 -34.72% 110,886 7.88% 102,786 13.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.99 0.66% 19,857 0 0% 19,857 0% 19,857 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.39 0.53% 7,938 -1,401 -15.00% 9,339 0% 9,339 0%
Union Largecap Fund Regular Growth 4.85 2.62% 97,670 -1,465 -1.48% 99,135 0% 99,135 0%
Axis Nifty 100 Index Fund Regular Growth 8.29 2.23% 166,966 15,941 10.56% 151,025 -0.11% 151,190 0.97%
DSP Nifty 50 Index Fund Regular Growth 1.59 2.55% 31,993 3,569 12.56% 28,424 -5.61% 30,114 -17.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.91 2.13% 280,000 0 0% 280,000 12% 250,000 0%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.77 3.09% 15,512 1,672 12.08% 13,840 0.21% 13,811 -2.01%
ICICI Prudential ELSS Tax Saver Fund Growth 186.06 2.84% 3,745,521 443,226 13.42% 3,302,295 0% 3,302,295 0%
Nippon India Banking & Financial Services Fund Growth 156.74 7.23% 3,155,216 0 0% 3,155,216 0% 3,155,216 23.48%
Nippon India Multi Cap Fund - Growth 407.74 5.06% 8,208,121 708,121 9.44% 7,500,000 7.14% 7,000,000 -6.67%
LIC MF Flexi Cap Fund Growth 0 -% 0 -18,950 -100% 18,950 0% 18,950 0%
LIC MF Childrens Fund 0.28 2.45% 5,735 0 0% 5,735 0% 5,735 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 150 0 0% 150 0% 150 -22.68%
SBI S&P BSE Sensex ETF 944.94 3.12% 19,014,876 2,514,058 15.24% 16,500,818 1.66% 16,231,822 5.78%
SBI Long Term Equity Fund Regular Growth 8.26 0.11% 166,308 0 0% 166,308 0% 166,308 0%
SBI Equity Minimum Variance Fund Regular Growth 0.60 1.12% 12,105 182 1.53% 11,923 54.92% 7,696 -0.76%
ICICI Prudential BSE Sensex ETF 1.01 3.12% 20,335 2,620 14.79% 17,715 -1.93% 18,063 -2.46%
Franklin India Equity Savings Fund Regular Growth 8.79 6.16% 177,000 0 0% 177,000 0% 177,000 0%
Franklin India Focused Equity Fund Growth 650.74 9.16% 13,100,000 1,100,000 9.17% 12,000,000 0% 12,000,000 4.35%
Union Value Fund Regular Growth 4.25 3.41% 85,655 0 0% 85,655 0% 85,655 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.89 3.84% 340,000 45,000 15.25% 295,000 40.48% 210,000 110%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 80.28 0.73% 1,616,063 0 0% 1,616,063 0% 1,616,063 0%
Aditya Birla Sun Life Pure Value Fund Growth 141.00 3.67% 2,838,423 759,518 36.53% 2,078,905 17.29% 1,772,392 100%
LIC MF Infrastructure Fund Growth 1.49 3.10% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.50 0.66% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.08 2.08% 263,230 0 0% 263,230 0% 263,230 0%
Quantum Nifty 50 ETF 0.18 2.44% 3,652 175 5.03% 3,477 -0.20% 3,484 -0.54%
Union ELSS Tax Saver Fund Growth 5.82 2.14% 117,208 0 0% 117,208 0% 117,208 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.49 1.50% 90,437 0 0% 90,437 0% 90,437 167.70%
Kotak Equity Savings Fund Regular Growth 27.25 1.99% 548,538 -25,200 -4.39% 573,738 -22.73% 742,538 -20.65%
Bandhan Sterling Value Fund Regular Plan Growth 54.64 2.08% 1,100,000 0 0% 1,100,000 -31.25% 1,600,000 -5.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.30 1.88% 911,865 134,819 17.35% 777,046 -18.21% 950,000 5.56%
Union Flexi Cap Fund Growth 5.98 1.61% 120,436 0 0% 120,436 -18.51% 147,786 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.02 2.54% 1,389,488 151,920 12.28% 1,237,568 0.66% 1,229,482 1.11%
UTI Value fund Fund-Regular Plan Growth 203.06 4.61% 4,087,783 585,063 16.70% 3,502,720 0.00% 3,502,719 0%
UTI Retirement Fund - Regular Plan 35.10 1.22% 706,574 0 0% 706,574 0% 706,574 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 164.52 2.54% 3,312,000 0 0% 3,312,000 0% 3,312,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 278.14 2.85% 5,599,200 -612,000 -9.85% 6,211,200 -28.82% 8,726,400 -10.89%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 65.50 2.38% 1,318,486 -970,055 -42.39% 2,288,541 0% 2,288,541 29.04%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.11 1.54% 163,219 0 0% 163,219 -39.80% 271,121 0%
ICICI Prudential Multi-Asset Fund Growth 39.74 0.36% 800,000 800,000 100% 0 -100% 900,000 100%
ICICI Prudential Nifty Bank ETF 97.94 16.13% 1,971,567 81,602 4.32% 1,889,965 -2.19% 1,932,297 16.00%
Edelweiss Aggressive Hybrid A Growth 0.25 1.54% 5,002 -872 -14.85% 5,874 -3.59% 6,093 -12.53%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.52 16.23% 211,856 26,989 14.60% 184,867 10.84% 166,786 27.23%
ICICI Prudential Equity Savings Fund Growth 12.55 1.09% 252,551 0 0% 252,551 -33.98% 382,551 -9.35%
Franklin India Flexi Cap Fund Growth 489.30 5.70% 9,850,000 1,850,000 23.13% 8,000,000 -3.61% 8,300,000 6.41%
Franklin India ELSS Tax Saver Fund Growth 349.21 9.63% 7,029,842 925,000 15.15% 6,104,842 0% 6,104,842 0%
Franklin India Equity Hybrid Fund Growth 111.12 8.24% 2,236,935 185,000 9.02% 2,051,935 0% 2,051,935 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.21 3.99% 1,091,285 77,229 7.62% 1,014,056 0% 1,014,056 0%
UTI Children's Equity Fund Regular Plan Growth 13.31 3.98% 268,034 18,723 7.51% 249,311 0% 249,311 0%
UTI Children's Hybrid Fund - Regular Plan 55.58 1.56% 1,118,874 19,021 1.73% 1,099,853 -2.02% 1,122,500 -9.53%
SBI Arbitrage Opportunities Fund Regular Growth 130.13 3.47% 2,619,600 -86,400 -3.19% 2,706,000 -21.46% 3,445,200 -12.66%
DSP Arbitrage Fund Growth 20.68 2.04% 416,400 0 0% 416,400 -29.76% 592,800 3.56%
Groww Nifty50 Exchange Traded Fund 0.25 2.04% 5,054 0 0% 5,054 0% 5,054 0%
Nippon India Arbitrage Fund Growth 217.76 2.95% 4,383,600 -1,879,200 -30.01% 6,262,800 -20.02% 7,830,000 44.94%
Bank of India Flexi Cap Fund Regular Growth 0.75 1.85% 15,000 0 0% 15,000 100% 7,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.71 1.33% 135,000 -15,000 -10% 150,000 0% 150,000 0%
Edelweiss ELSS Tax saver Growth 3.74 3.00% 75,305 10,394 16.01% 64,911 0% 64,911 0%
Mirae Asset Arbitrage Fund Regular Growth 2.74 1.16% 55,200 -6,000 -9.80% 61,200 0% 61,200 100%
Mirae Asset Nifty 50 ETF 6.65 2.36% 133,903 55,250 70.25% 78,653 -5.48% 83,209 0.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.07 2.31% 21,502 -103 -0.48% - -% 21,090 -0.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.64 2.63% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss Large Cap Fund Growth 3.36 1.74% 67,602 0 0% 67,602 16.55% 58,002 0%
Bank of India Balanced Advantage Regular Growth 2.10 2.25% 42,273 0 0% 42,273 0% 42,273 0%
Tata Arbitrage Fund Regular Growth 17.88 0.87% 360,000 -16,800 -4.46% 376,800 234.04% 112,800 -74.93%
ICICI Prudential Banking and Financial Services Fund Growth 216.15 7.62% 4,351,285 0 0% 4,351,285 0% 4,351,285 0%
Nippon India Balanced Advantage Fund Growth 70.27 2.42% 1,414,634 0 0% 1,414,634 16.47% 1,214,634 0%
Edelweiss Equity Savings Fund Regular Growth 0.47 0.64% 9,388 -296 -3.06% 9,684 -7.46% 10,465 -25.70%
UTI Nifty 50 Exchange Traded Fund 469.18 2.54% 9,445,083 842,940 9.80% 8,602,143 0.22% 8,582,978 1.76%
Groww Aggressive Hybrid Fund Regular Growth 1.17 3.70% 23,621 0 0% 23,621 0% 23,621 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.39 2.11% 350,000 0 0% 350,000 9.38% 320,000 0%
Aditya Birla Sun Life Focused Fund Growth 149.42 3.63% 3,007,897 749,398 33.18% 2,258,499 -7.19% 2,433,499 -7.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 1.78% 19,830 2,087 11.76% 17,743 6.12% 16,720 6.52%
ICICI Prudential Multicap Fund Growth 92.21 1.65% 1,856,211 0 0% 1,856,211 11.97% 1,657,788 6.42%
Navi Conservative Hybrid Fund Growth 0.38 1.10% 7,700 0 0% 7,700 0% 7,700 100%
Kotak Equity Opportunities Fund Growth 77.20 2.12% 1,554,051 0 0% - -% 1,554,051 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.27 1.63% 65,798 0 0% 65,798 0% 65,798 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.98 2.55% 100,288 12,803 14.63% 87,485 0% 87,485 35.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.65 1.58% 476,042 0 0% 476,042 -8.28% 519,030 -20.93%
Bandhan Balanced Advantage Regular Growth 9.84 1.02% 198,000 0 0% 198,000 -1% 200,000 -50%
ICICI Prudential Balanced Advantage Fund Growth 292.42 1.10% 5,886,628 -360,000 -5.76% 6,246,628 -13.80% 7,246,628 13.81%
Mirae Asset Large Cap Fund Regular Growth 688.17 3.74% 13,853,484 307,000 2.27% 13,546,484 17.80% 11,499,484 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 125% 20,000 -7.41%
ICICI Prudential Equity & Debt Fund Growth 46.43 0.26% 934,644 934,644 100% 0 -100% 1,274,004 -7.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.12 1.80% 244,000 0 0% 244,000 -38.54% 397,000 -13.70%
Groww Large Cap Fund Regular Plan Growth 6.69 4.96% 134,600 0 0% 134,600 0% 134,600 0%
Kotak Nifty 50 ETF 29.44 2.54% 592,567 64,748 12.27% - -% 535,919 -2.92%
Franklin India Opportunities Fund Growth 22.75 4.47% 458,037 -120,244 -20.79% 578,281 0% 578,281 0%
LIC MF Nifty 50 ETF 13.07 2.54% 263,017 19,332 7.93% 243,685 0.16% 243,294 -1.42%
ICICI Prudential Nifty Private Banks ETF 183.05 16.85% 3,685,005 350,536 10.51% 3,334,469 31.52% 2,535,289 28.43%
UTI Large & Mid Cap Fund Regular Plan Growth 17.37 2.22% 349,610 0 0% 349,610 0% 349,610 0%
Edelweiss Arbitrage Fund Regular Growth 39.46 1.13% 794,400 -618,000 -43.76% 1,412,400 99.83% 706,800 -0.51%
Aditya Birla Sun Life Arbitrage Fund Growth 159.34 3.89% 3,207,600 -310,800 -8.83% 3,518,400 -3.11% 3,631,200 -14.37%
Canara Robeco Emerging Equities Growth 177.00 3.01% 3,563,090 400,000 12.65% - -% 3,163,090 -7.32%
Tata Nifty 50 Index Fund Regular Plan 1.25 2.27% 25,155 0 0% 25,155 4.95% 23,968 -0.02%
DSP Dynamic Asset Allocation Fund Regular Growth 28.40 1.84% 571,682 97,907 20.67% 473,775 0% 473,775 -5.85%
SBI Equity Savings Regular Growth 20.91 1.55% 420,974 -197,555 -31.94% 618,529 -0.28% 620,281 -3.33%
Mirae Asset Large & Midcap Fund Growth 471.30 4.17% 9,487,588 0 0% 9,487,588 10.70% 8,570,588 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.99% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Great Consumer Regular Growth 32.79 3.24% 660,000 0 0% 660,000 -7.04% 710,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.86 0.71% 1,044,000 -200,400 -16.10% 1,244,400 -61.28% 3,213,600 8.55%
LIC MF Equity Savings Growth 0.13 1.12% 2,523 0 0% 2,523 0% 2,523 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.70 1.58% 920,000 0 0% 920,000 -16.36% 1,100,000 0%
Nippon India Equity Savings Growth 24.33 5.77% 489,800 -105,600 -17.74% 595,400 -14.38% 695,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.05 2.97% 61,480 -16,600 -21.26% 78,080 70.93% 45,680 15.12%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 169.83 4.06% 3,418,766 0 0% 3,418,766 4.37% 3,275,766 0%
Groww Arbitrage Fund Regular Plan Growth 0.30 1.63% 6,000 0 0% 6,000 0% 6,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.69 1.03% 54,062 0 0% 54,062 38.40% 39,062 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.42 2.49% 89,000 0 0% 89,000 0% 89,000 74.51%
Mirae Asset Midcap Fund Regular Growth 81.96 3.45% 1,650,000 195,000 13.40% 1,455,000 0% 1,455,000 7.38%
Kotak Balanced Advantage Fund Regular Growth 83.09 1.95% 1,672,591 226,100 15.63% 1,446,491 -8.59% 1,582,491 -14.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -500,000 -100% 500,000 -56.52% 1,150,000 -4.17%
LIC MF Nifty 100 ETF 7.07 2.21% 142,401 12,028 9.23% 130,373 0% 130,373 -1.56%
DSP Equity Savings Fund Regular Plan Growth 2.27 0.54% 45,600 0 0% 45,600 0% 45,600 5.56%
Edelweiss Flexi Cap Fund Regular Growth 12.35 2.21% 248,680 0 0% 248,680 0% 248,680 14.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 86.93 3.14% 1,750,000 -250,000 -12.50% 2,000,000 0% 2,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 645.78 2.02% 13,000,000 0 0% 13,000,000 -23.53% 17,000,000 0%
HSBC Arbitrage Fund Regular Growth 7.15 0.61% 144,000 144,000 100% 0 -100% 163,200 -11.69%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 26,143 0%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 1,720 0 0% 1,720 0% 1,720 0%
DSP Aggressive Hybrid Fund Growth 102.70 1.79% 2,067,391 520,576 33.65% 1,546,815 0% 1,546,815 -18.43%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.88 2.44% 1,829,555 167,034 10.05% 1,662,521 38.56% 1,199,830 -14.63%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 340,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.06 2.54% 464,251 51,584 12.50% 412,667 -13.24% 475,624 -0.63%
ICICI Prudential Regular Savings Fund Growth 8.81 0.46% 177,412 0 0% 177,412 0% 177,412 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 131.71 3.51% 2,651,358 202,342 8.26% 2,449,016 0% 2,449,016 -8.93%
LIC MF Nifty 50 Index Fund Growth 0.65 2.51% 13,163 949 7.77% 12,214 0.97% 12,097 -3.28%
Union Equity Savings Fund Regular Growth 1.71 0.96% 34,324 -1,789 -4.95% 36,113 -6.09% 38,453 -5.47%
Edelweiss Large & Mid Fund Growth 10.05 1.95% 202,397 0 0% 202,397 0% 202,397 15.84%
Tata Focused Equity Fund Regular Growth 29.81 2.24% 600,000 0 0% 600,000 -18.92% 740,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.86 0.40% 238,800 -162,000 -40.42% 400,800 -20.10% 501,600 -53.81%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,200 -85.54%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 66.41 5.90% 1,336,800 0 0% 1,336,800 100% - -%
LIC MF Value Fund Growth 1.72 1.65% 34,600 0 0% 34,600 100% - -%
IDBI Flexi Cap Fund Regular Growth 1.99 0.69% 40,000 0 0% 40,000 100% - -%
Invesco India Balanced Advantage Fund Growth 16.68 2.24% 335,792 0 0% 335,792 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -34,800 -100% 34,800 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.29% 1,500 0 0% 1,500 100% - -%
HDFC Nifty Bank ETF - Growth 7.79 16.27% 156,807 156,807 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.30 1.93% 6,000 6,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.04 0.98% 21,000 21,000 100% - -% - -%
PGIM India Large Cap Fund Growth 6.56 2.24% 132,000 132,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 1.19 0.17% 24,000 24,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.54 0.56% 10,800 10,800 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.01 0.19% 142 142 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.32% 17,000 17,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 11.38 1.63% 229,149 229,149 100% - -% - -%
Total: 544,929,434 38,920,489 499,808,780 521,399,724
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