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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1173.20 -9.00 (-0.76%)

25.68% Gain from 52W Low

7.4M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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MF Aug-2022 Jul-2022 Jun-2022
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 Focused Fund Regular Growth 24.80 4.48% 330,000 0 0% 330,000 0% 330,000 0%
LIC MF Flexi Cap Fund Growth 7.25 1.74% 96,459 -27,463 -22.16% 123,922 0% 123,922 52.49%
LIC MF Aggressive Hybrid Fund Growth 10.16 2.32% 135,218 0 0% 135,218 0% 135,218 0%
LIC MF Unit Linked Insurance Scheme 6.56 1.51% 87,335 0 0% 87,335 0% 87,335 -1.31%
LIC MF Large Cap Fund Growth 21.26 3.05% 282,868 0 0% 282,868 0% 282,868 0%
Nippon India Vision Fund - Growth 52.20 1.62% 694,583 0 0% 694,583 0% 694,583 0%
LIC MF ELSS Tax Saver Growth 7.73 1.82% 102,906 0 0% 102,906 0% 102,906 0%
LIC MF Childrens Fund 0.43 3.13% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 1.66 3.05% 22,103 -130 -0.58% 22,233 -0.04% 22,242 1.53%
Nippon India Banking & Financial Services Fund Growth 300.99 8.22% 4,005,216 0 0% 4,005,216 0% 4,005,216 0%
Nippon India Hybrid Bond Fund Growth 2.17 0.30% 28,861 0 0% 28,861 0% 28,861 -0.13%
Nippon India Consumption Fund - Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
Nippon India Multi Cap Fund - Growth 405.82 3.07% 5,400,121 -600,000 -10.00% 6,000,121 17.65% 5,100,121 4.08%
Nippon India ELSS Tax Saver Fund Growth 503.51 4.18% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Large Cap Fund - Growth 353.21 2.90% 4,700,080 -300,000 -6.00% 5,000,080 0% 5,000,080 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 96.49 3.21% 1,284,000 -6,000 -0.47% 1,290,000 0% 1,290,000 0%
Navi Conservative Hybrid Fund Growth 0.48 1.70% 6,360 0 0% 6,360 0% 6,360 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 7,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 52,000 15.56%
LIC MF Banking & Financial Services Fund Regular Growth 6.08 8.68% 80,856 489 0.61% 80,367 0.93% 79,628 9.04%
Navi ELSS Tax Saver Fund Regular Growth 2.59 4.38% 34,500 0 0% 34,500 0% 34,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.04 3.22% 107,000 0 0% 107,000 94.55% 55,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.82 3.18% 37,500 0 0% 37,500 0% 37,500 13.64%
Navi Flexi Cap Fund Regular Growth 8.27 3.84% 110,000 0 0% 110,000 10% 100,000 0%
Quantum India ESG Equity Fund Regular Growth 1.68 2.71% 22,335 -1,189 -5.05% 23,524 1.89% 23,088 7.03%
Nippon India ETF Nifty 100 3.91 2.16% 51,964 -1,030 -1.94% 52,994 1.25% 52,341 2.08%
Nippon India ETF Nifty Bank BeES 1,131.59 11.54% 15,057,742 -600,200 -3.83% 15,657,942 -0.88% 15,796,796 7.84%
LIC MF BSE Sensex ETF 18.26 3.03% 243,071 -3,362 -1.36% 246,433 1.41% 243,018 -2.48%
Nippon India ETF BSE Sensex 2.39 3.05% 31,864 78 0.25% 31,786 1.34% 31,365 0.11%
Quantum Nifty 50 ETF 0.88 2.55% 11,774 4,116 53.75% 7,658 5.24% 7,277 7.50%
Navi Nifty 50 Index Fund Regular Growth 12.48 2.55% 166,076 9,568 6.11% 156,508 4.20% 150,197 12.77%
Nippon India Flexi Cap Fund Regular Growth 71.39 1.68% 950,000 0 0% 950,000 -38.71% 1,550,000 0%
Navi Nifty Bank Index Fund Regular Growth 4.04 11.54% 53,728 4,659 9.49% 49,069 7.57% 45,615 21.40%
LIC MF Nifty 50 Index Fund Growth 1.53 2.54% 20,320 -454 -2.19% 20,774 3.80% 20,013 2.76%
Nippon India Value Fund - Growth 162.75 3.45% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
Nippon India Focused Equity Fund - Growth 417.08 6.73% 5,549,964 0 0% 5,549,964 0% 5,549,964 0%
Nippon India Small Cap Fund - Growth 263.03 1.21% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.04 3.05% 133,680 1,802 1.37% 131,878 2.61% 128,518 4.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.67 2.54% 195,148 3,713 1.94% 191,435 1.51% 188,581 3.79%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.80 0.93% 24,000 0 0% 28,000 0% 28,000 0%
LIC MF Large & Mid Cap Regular Growth 34.09 1.75% 453,665 0 0% 453,665 12.75% 402,365 -0.62%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 18,000 1400%
Nippon India ETF Nifty 50 BeES 246.01 2.55% 3,273,580 3,273,580 100% 3,332,310 100% 3,311,681 8.01%
LIC MF Nifty 100 ETF 12.27 2.18% 163,229 212 0.13% 163,017 0.05% 162,934 -0.54%
LIC MF Nifty 50 ETF 16.83 2.53% 223,992 -2,773 -1.22% 226,765 1.26% 223,936 0.12%
Nippon India Multi Asset Allocation Fund Regular Growth 19.62 1.71% 261,116 0 0% 261,116 0% 261,116 0%
LIC MF Balanced Advantage Fund Regular Growth 40.78 3.31% 542,617 0 0% 542,617 0% 542,617 0%
Nippon India Balanced Advantage Fund Growth 149.88 2.30% 1,994,434 0 0% 1,994,434 0% 1,994,434 6.40%
Nippon India Arbitrage Fund Growth 44.01 0.47% 585,600 -538,800 -47.92% 1,124,400 -41.98% 1,938,000 30.56%
Nippon India Equity Savings Growth 3.01 1.49% 40,000 -110,400 -73.40% 150,400 0% 150,400 0%
HDFC Balanced Advantage Fund Growth 734.42 1.53% 9,772,735 0 0% 9,772,735 0% 9,772,735 0%
HDFC BSE Sensex Index Fund 118.78 3.05% 1,581,317 13,623 0.87% 1,567,694 1.63% 1,542,616 5.28%
HDFC Nifty 50 Index Fund 175.51 2.54% 2,335,438 14,820 0.64% 2,320,618 2.79% 2,257,584 5.16%
HDFC Flexi Cap Fund Growth 756.47 2.48% 10,066,155 0 0% 10,066,155 0% 10,066,155 0%
HDFC Value Fund Growth 239.60 4.42% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
HDFC ELSS TaxSaver Growth 288.28 2.95% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 710.37 3.18% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
Canara Robeco Flexi Cap Fund Growth 278.70 3.35% 3,708,600 75,000 2.06% 3,633,600 4.91% 3,463,600 4.53%
HDFC Hybrid Debt Fund Growth 24.53 0.90% 326,427 0 0% 326,427 0% 326,427 0%
HDFC Equity Savings Fund Growth 48.58 1.86% 646,400 0 0% 646,400 0% 646,400 18.22%
HDFC Focused 30 Fund Growth 50.73 2.42% 675,000 0 0% 675,000 0% 675,000 22.73%
Canara Robeco Emerging Equities Growth 446.17 2.99% 5,937,090 0 0% 5,937,090 8.20% 5,487,090 3.78%
HDFC Hybrid Equity Fund Growth 544.84 2.88% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
HDFC Multi - Asset Growth 60.75 3.81% 808,400 0 0% 808,400 0% 808,400 3.19%
Canara Robeco Equity Hybrid Fund Growth 249.50 3.00% 3,320,000 120,000 3.75% 3,050,000 0% 3,050,000 1.67%
HDFC Arbitrage Fund Wholesale Plan Growth 35.89 0.60% 477,600 -752,400 -61.17% 1,230,000 -35.09% 1,894,800 25.72%
HDFC Infrastructure Fund Growth 10.90 1.79% 145,000 0 0% 145,000 0% 145,000 0%
Bandhan Flexi Cap Fund Growth 120.11 2.03% 1,598,300 0 0% 1,598,300 0% 1,598,300 -4.82%
Bandhan Core Equity Fund - Growth 51.05 2.11% 679,344 -3,854 -0.56% 683,198 -5.93% 726,228 -2.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.08 0.03% 14,400 -544,800 -97.42% 559,200 -46.68% 1,048,800 3.19%
Bandhan Sterling Value Fund Regular Plan Growth 154.06 3.14% 2,050,000 0 0% 2,050,000 2.50% 2,000,000 11.11%
Bandhan Equity Savings Fund Regular Plan Growth 2.75 2.55% 36,600 2,500 7.33% 34,100 0% 34,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.45 2.63% 1,350,000 0 0% 1,350,000 4.25% 1,295,000 7.92%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.57 3.74% 460,000 0 0% 460,000 0% 460,000 0%
Bandhan Nifty 50 Index Fund Growth 12.68 2.54% 168,730 4,506 2.74% 164,224 0.18% 163,929 7.88%
IDBI Nifty 50 Index Growth 5.49 2.54% 73,021 -795 -1.08% 73,816 0.17% 73,694 -0.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 286.26 3.55% 3,809,200 0 0% 3,809,200 10.92% 3,434,200 4.57%
LIC MF Equity Savings Growth 0.21 1.78% 2,745 0 0% 2,745 0% 2,745 0%
Groww Large Cap Fund Regular Plan Growth 2.00 2.03% 26,600 0 0% 26,600 0% 26,600 0%
IDBI India Top 100 Equity Fund Growth 24.55 3.93% 326,703 0 0% 326,703 0% 326,703 0%
IDBI Equity Advantage Fund Regular Growth 16.01 3.17% 213,065 0 0% 213,065 0% 213,065 0%
IDBI Flexi Cap Fund Regular Growth 11.30 2.77% 150,400 0 0% 150,400 0% 150,400 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 192,000 0%
360 ONE Focused Equity Fund Regular Growth 126.87 3.88% 1,688,240 0 0% 1,688,240 0% 1,688,240 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Groww Value Fund Regular Growth 0.23 2.10% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.62 2.51% 806,662 0 0% 806,662 7.32% 751,662 15.35%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.04 2.04% 240,000 0 0% 240,000 9.09% 220,000 41.94%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.98 0.67% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.63 2.89% 194,631 0 0% 194,631 3.25% 188,500 0%
IDBI Hybrid Equity Fund Regular Growth 5.34 2.83% 71,000 0 0% 71,000 0% 71,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.03 1.53% 120,195 0 0% 120,195 0% 120,195 -7.49%
Mahindra Manulife Equity Savings Fund Regular Growth 6.17 1.39% 82,066 0 0% 82,066 0% 82,066 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 126,000 -58.82%
Groww ELSS Tax Saver Growth 0.75 1.80% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Housing Opportunities Fund Regular Growth 27.57 2.22% 366,872 0 0% 366,872 0% 366,872 0%
LIC MF Value Fund Growth 2.02 2.00% 26,900 0 0% 26,900 0% 26,900 0%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.60% 7,121 0 0% 7,121 0% 7,121 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.96 2.50% 66,000 0 0% 66,000 0% 66,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.96 2.20% 159,153 0 0% 159,153 -10.49% 177,800 0%
Groww Nifty50 Exchange Traded Fund 0.43 2.53% 5,775 0 0% 5,775 0% 5,775 0%
Axis NIFTY 50 ETF 3.77 2.54% 50,202 -86 -0.17% 50,288 0.10% 50,238 8.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.23 0.88% 136,062 0 0% 136,062 0% 136,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 143.01 3.41% 1,903,000 120,000 6.73% 1,783,000 20.64% 1,478,000 5.35%
Axis Nifty 100 Index Fund Regular Growth 18.94 2.17% 252,059 -225 -0.09% 252,284 1.24% 249,205 4.50%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 76,500 -62.22%
HDFC Nifty 50 ETF 42.66 2.54% 567,628 12,740 2.30% 554,888 1.57% 546,326 3.69%
HDFC BSE Sensex ETF - Growth 8.52 3.05% 113,465 -7,638 -6.31% 121,103 0.87% 120,056 43.75%
HDFC Nifty Bank ETF - Growth 7.75 11.52% 103,094 973 0.95% 102,121 0% 102,121 10.89%
Axis NIFTY Bank ETF 5.43 11.55% 72,237 -30 -0.04% 72,267 2.48% 70,518 8.80%
HDFC Dividend Yield Fund Regular Growth 22.55 0.74% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan BSE Sensex ETF 0.05 3.04% 612 5 0.82% 607 -1.78% 618 -0.32%
Bandhan Nifty 50 ETF 0.45 2.55% 6,016 69 1.16% 5,947 6.03% 5,609 -0.05%
Canara Robeco Focused Equity Fund Regular Growth 65.38 3.90% 870,000 0 0% 870,000 12.26% 775,000 0%
HDFC Banking & Financial Services Fund Regular Growth 226.13 8.77% 3,009,090 0 0% 3,009,090 5.25% 2,859,090 18.05%
Canara Robeco Value Fund Regular Growth 31.36 4.24% 417,357 10,000 2.45% 407,357 2.52% 397,357 5.30%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.69 3.23% 435,016 0 0% 435,016 11.97% 388,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.61 2.06% 141,187 -3,520 -2.43% 144,707 -2.37% 148,222 10.52%
Bandhan Multi Cap Fund Regular Growth 22.55 2.05% 300,000 0 0% 300,000 0% 300,000 20%
Axis Nifty 50 Index Fund Regular Growth 4.09 2.54% 54,426 -1,127 -2.03% 55,553 3.61% 53,617 13.49%
HDFC Multi Cap Fund Regular Growth 36.45 0.66% 485,000 0 0% 485,000 470.59% 85,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.67 1.42% 128,700 0 0% 128,700 0% 128,700 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.18 2.17% 15,672 802 5.39% 14,870 2.88% 14,454 29.81%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.99% 11,027 -673 -5.75% 11,700 -0.25% 11,729 7.14%
HDFC Nifty 100 Index Fund Regular Growth 1.90 2.16% 25,298 -49 -0.19% 25,347 -5.28% 26,759 14.05%
Bank of India ELSS Tax Saver Fund Regular Growth 15.33 2.38% 204,000 41,972 25.90% 162,028 0% 162,028 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.55% 4,200 0 0% 4,200 0% 4,200 0%
Bank of India Flexi Cap Fund Regular Growth 8.87 2.88% 118,000 6,000 5.36% 112,000 0% 112,000 0%
Bank of India Bluechip Fund Regular Growth 3.50 2.56% 46,600 0 0% 46,600 0% 46,600 4.19%
Aditya Birla Sun Life Equity Advantage Fund Growth 175.55 3.15% 2,335,960 0 0% 2,335,960 0% 2,335,960 -2.50%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.17 1.89% 95,464 -25,000 -20.75% 120,464 0% 120,464 0%
DSP Aggressive Hybrid Fund Growth 162.62 2.13% 2,163,950 -257,500 -10.63% 2,421,450 0% 2,421,450 0%
DSP Large & Mid Cap Fund Growth 259.54 3.66% 3,453,677 -375,778 -9.81% 3,829,455 0% 3,829,455 -21.01%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.04% 8,077 -284 -3.40% 8,361 7.11% 7,806 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.81 3.18% 410,005 0 0% 410,005 0% 410,005 0%
JM Large Cap Fund Growth 1.01 2.04% 13,500 0 0% 13,500 0% 13,500 0%
JM Aggressive Hybrid Fund Growth 0.48 4.57% 6,450 2,000 44.94% 4,450 0% 4,450 0%
JM Value Fund Growth 3.25 2.04% 43,200 0 0% 43,200 0% 43,200 -28%
Templeton India Value Fund Growth 37.58 4.97% 500,000 0 0% 500,000 -16.67% 600,000 0%
Franklin India Flexi Cap Fund Growth 631.26 6.16% 8,400,000 -200,000 -2.33% 8,600,000 -2.27% 8,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 300.60 6.18% 4,000,000 0 0% 4,000,000 -6.98% 4,300,000 0%
Franklin India Pension Plan Growth 8.12 1.80% 108,000 0 0% 108,000 -14.15% 125,800 0%
Franklin India Equity Hybrid Fund Growth 43.11 3.13% 573,600 0 0% 573,600 -14.40% 670,100 -10.31%
Sundaram Multi Cap Fund Growth 57.18 3.00% 760,841 55,725 7.90% 705,116 -4.96% 741,897 0%
Sundaram Equity Savings Fund Growth 9.12 2.34% 121,365 0 0% 121,365 0% 121,365 0%
Sundaram Mid Cap Growth 184.25 2.45% 2,451,728 0 0% 2,451,728 0% 2,451,728 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.42 2.54% 152,022 3,675 2.48% 148,347 -0.14% 148,555 9.54%
DSP Large Cap Fund Regular Plan Growth 171.32 6.28% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
Sundaram Aggressive Hybrid Fund Growth 55.53 1.79% 738,925 0 0% 738,925 0% 738,925 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.31 0.86% 190,365 0 0% 190,365 0% 190,365 0%
DSP Regular Saving Fund Regular Plan Growth 3.10 1.50% 41,281 0 0% 41,281 0% 41,281 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.39 0.95% 258,000 0 0% 258,000 0% 258,000 0%
Sundaram Diversified Equity Fund Growth 86.05 4.64% 1,145,000 -25,000 -2.14% 1,170,000 0% 1,170,000 0%
Kotak India EQ Contra Fund Growth 41.26 2.99% 549,000 0 0% 549,000 0% 549,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 74.40 2.42% 990,000 50,000 5.32% 940,000 9.30% 860,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.05 1.11% 1,171,623 0 0% 1,171,623 0% 1,171,623 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 295.99 2.08% 3,938,621 -400,000 -9.22% 4,338,621 0% 4,338,621 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 339.18 2.11% 4,513,393 0 0% 4,513,393 0% 4,513,393 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 807.11 3.63% 10,739,926 0 0% 10,739,926 0% 10,739,926 0%
Kotak Equity Opportunities Fund Growth 360.72 3.33% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Aditya Birla Sun Life Focused Fund Growth 245.65 4.10% 3,268,821 0 0% 3,268,821 0% 3,268,821 0%
Kotak ELSS Tax Saver-Scheme- Growth 97.70 3.33% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Invesco India ELSS Tax Saver Fund Growth 68.94 3.62% 917,340 0 0% 917,340 0% 917,340 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 453.41 4.44% 6,033,445 -547,411 -8.32% 6,580,856 0% 6,580,856 -18.55%
Kotak Emerging Equity Scheme Growth 176.31 0.80% 2,346,058 0 0% 2,346,058 0% 2,346,058 2.18%
Sundaram large and Mid Cap Fund Growth 103.10 1.97% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Invesco India Contra Fund Growth 228.27 2.42% 3,037,537 0 0% 3,037,537 0% 3,037,537 0%
Edelweiss Large & Mid Fund Growth 50.07 3.28% 666,248 0 0% 666,248 0% 666,248 6.29%
Invesco India Arbitrage Fund Growth 0.63 0.04% 8,400 -361,200 -97.73% 369,600 116.90% 170,400 140.68%
Aditya Birla Sun Life Small Cap Fund Growth 52.12 1.77% 693,565 0 0% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 432.11 5.28% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Kotak Equity Arbitrage Fund Growth 263.78 1.13% 3,510,000 80,400 2.34% 3,429,600 -48.08% 6,606,000 32.91%
Invesco India Large&MidCap Fund Growth 114.13 2.92% 1,518,744 0 0% 1,518,744 7.79% 1,409,002 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.95 3.11% 39,206 0 0% 39,206 0% 39,206 292.06%
JM Tax Gain Fund - Growth 1.49 2.11% 19,800 0 0% 19,800 0% 19,800 -18.52%
Invesco India Multicap Fund Growth 73.22 3.34% 974,261 0 0% 974,261 0% 974,261 0%
JM Focused Fund - Growth Option 1.97 4.54% 26,250 3,000 12.90% 23,250 0% 23,250 -20.51%
Aditya Birla Sun Life Pure Value Fund Growth 71.92 1.78% 956,958 218,958 29.67% 738,000 0% 738,000 0%
Invesco India Financial Services Fund Growth 37.93 8.17% 504,708 0 0% 504,708 2.96% 490,182 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 47.27 8.01% 628,945 0 0% 628,945 0% 628,945 2.91%
JM Flexicap Fund Growth 7.40 3.35% 98,500 0 0% 98,500 0% 98,500 0%
Edelweiss ELSS Tax saver Growth 9.77 4.77% 130,004 0 0% 130,004 0% 130,004 0%
Edelweiss Large Cap Fund Growth 13.87 3.84% 184,518 0 0% 184,518 4.89% 175,913 -7.76%
Edelweiss Aggressive Hybrid A Growth 7.04 2.26% 93,705 18,705 24.94% 75,000 8.67% 69,017 -20.45%
Aditya Birla Sun Life Arbitrage Fund Growth 97.94 1.74% 1,303,200 -271,200 -17.23% 1,752,000 -1.68% 2,023,200 0%
Kotak Flexicap Fund Growth 1,427.85 3.81% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin Build India Fund Growth 45.84 3.90% 610,000 -40,000 -6.15% 650,000 0% 650,000 0%
Invesco India largecap Fund Growth 23.31 3.19% 310,163 0 0% 310,163 0% 310,163 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 324.52 3.72% 4,318,290 0 0% 4,318,290 20.33% 3,588,690 -12.28%
Sundaram Conservative Hybrid Fund Growth 0.38 1.20% 5,120 0 0% 5,120 0% 5,120 0%
Sundaram Balanced Advantage Growth 30.04 1.87% 399,800 -205,200 -33.92% 605,000 0% 605,000 0%
Kotak Bluechip Growth 176.60 3.53% 2,350,000 150,000 6.82% 2,200,000 6.28% 2,070,000 3.50%
Kotak Debt Hybrid Growth 11.08 0.70% 147,462 0 0% 147,462 0% 85,700 0%
Union Flexi Cap Fund Growth 29.69 2.30% 395,026 8,390 2.17% 386,636 0% 386,636 7.50%
HSBC Equity Savings Growth 1.62 0.85% 21,600 -24,000 -52.63% 45,600 -5% 48,000 0%
Union ELSS Tax Saver Fund Growth 13.65 2.47% 181,600 0 0% 181,600 0% 181,600 0%
L&T Flexicap Fund Growth 29.07 1.01% 386,800 0 0% 386,800 0% 386,800 0%
HSBC ELSS Tax saver Fund Growth 1.22 0.04% 16,300 0 0% 16,300 0% 16,300 0%
L&T India Large Cap Fund Growth 15.97 2.14% 212,500 0 0% 212,500 0% 212,500 0%
HSBC Value Growth 140.80 1.80% 1,873,600 0 0% 1,873,600 0% 1,873,600 0%
HSBC Balanced Advantage Fund Growth 30.20 1.60% 401,865 1,200 0.30% 400,665 0% 400,665 0%
Parag Parikh Flexi Cap Regular Growth 1,333.09 5.13% 17,739,011 300,000 1.72% 17,439,011 0% 17,439,011 6.08%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 170.78 7.02% 2,272,499 0 0% 2,272,499 9.65% 2,072,499 17.42%
DSP Dynamic Asset Allocation Fund Regular Growth 15.07 0.33% 200,466 -128,400 -39.04% 328,866 -48.95% 644,163 9.37%
Bank of India Balanced Advantage Regular Growth 1.29 1.58% 17,108 4,204 32.58% 12,904 0% 12,904 0%
Edelweiss Arbitrage Fund Regular Growth 26.24 0.45% 349,200 -324,000 -48.13% 673,200 -61.65% 1,755,600 96.90%
HSBC Arbitrage Fund Regular Growth 2.43 0.09% 32,400 -85,200 -72.45% 117,600 -49.22% 231,600 -11.47%
Kotak Equity Savings Fund Regular Growth 40.90 2.07% 544,200 0 0% 544,200 13.71% 478,600 44.59%
Edelweiss Equity Savings Fund Regular Growth 5.99 1.88% 79,727 0 0% 79,727 0% 79,727 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 107.17 1.55% 1,426,050 0 0% 1,426,050 0% 1,426,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.28 1.98% 136,800 -1,200 -0.87% 138,000 0% 138,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.63 3.52% 8,341 0 0% 8,341 0% 8,341 0%
Edelweiss Flexi Cap Fund Regular Growth 42.11 4.09% 560,316 0 0% 560,316 16.23% 482,088 13.43%
PGIM India Flexi Cap Fund Regular Growth 195.84 3.85% 2,606,000 -500,000 -16.10% 3,106,000 0% 3,106,000 40.80%
PGIM India ELSS Tax Saver Fund Regular Growth 16.38 3.94% 218,000 0 0% 218,000 0% 218,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.55% 5,335 0 0% 5,335 0% 5,335 0%
DSP Equity Savings Fund Regular Plan Growth 13.73 2.94% 182,669 12,467 7.32% 170,202 0% 170,202 0%
PGIM India Large Cap Fund Growth 19.43 4.82% 258,500 0 0% 258,500 0% 258,500 0%
PGIM India Equity Savings Fund Growth Option 2.96 1.75% 39,400 0 0% 39,400 0% 39,400 0%
PGIM India Hybrid Equity Fund Growth Option 5.67 2.48% 75,500 0 0% 75,500 0% 75,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.27 0.20% 3,600 -32,400 -90% 36,000 0% 36,000 11.11%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.89 3.43% 25,200 -30,000 -54.35% 55,200 -17.86% 67,200 0%
Union Largecap Fund Regular Growth 7.30 3.01% 97,105 0 0% 97,105 0% 97,105 2.76%
DSP Nifty 50 Equal Weight Index Fund Growth 8.51 2.06% 113,217 5,473 5.08% 107,744 3.17% 104,431 11.44%
Union Balanced Advantage Fund Regular Growth 32.77 1.71% 436,019 -160,049 -26.85% 596,068 -10.87% 668,776 11.91%
DSP Arbitrage Fund Growth 14.88 1.42% 198,000 -98,400 -33.20% 296,400 -34.83% 454,800 18.44%
Invesco India Aggressive Hybrid FundRegular Growth 8.91 2.25% 118,582 0 0% 118,582 4.45% 113,533 -3.32%
Union Equity Savings Fund Regular Growth 2.72 1.73% 36,219 -2,617 -6.74% 38,836 -11.41% 43,838 3.52%
Kotak Balanced Advantage Fund Regular Growth 270.18 1.85% 3,595,194 50,000 1.41% 3,545,194 -9.18% 3,903,594 3.04%
Sundaram Services Regular Growth 70.06 3.05% 932,278 0 0% 932,278 0% 932,278 0%
Union Value Fund Regular Growth 3.48 2.40% 46,300 0 0% 46,300 0% 46,300 0%
Union Arbitrage Fund Regular Growth 0.81 0.87% 10,800 0 0% 10,800 0% 10,800 0%
DSP Nifty 50 Index Fund Regular Growth 5.44 2.55% 72,401 -3,085 -4.09% 75,486 -0.04% 75,513 5.59%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.73 2.85% 235,896 -50,000 -17.49% 285,896 0% 285,896 0%
Invesco India Equity Savings Fund Regular Growth 3.08 1.94% 41,006 0 0% 41,006 0% 41,006 2.87%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.23 2.81% 96,257 0 0% 96,257 0% 96,257 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.81% 3,028 0 0% 3,028 0% 3,028 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 73.87 2.99% 983,000 0 0% 983,000 0% 983,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 37.38 5.10% 497,358 0 0% 497,358 0% 497,358 11.18%
Union Focused Fund Regular Growth 6.99 2.11% 92,976 0 0% 92,976 0% 92,976 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 227.93 2.85% 3,032,967 -267,186 -8.10% 3,300,153 0% 3,300,153 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 100%
ITI Multi Cap Fund Regular Growth 4.62 1.05% 61,533 19,350 45.87% 42,183 0% 42,183 0%
Union Large & Midcap Fund Regular Growth 6.42 1.69% 85,366 996 1.18% 84,370 4.20% 80,971 3.22%
ITI Balanced Advantage Fund Regular Growth 11.72 2.02% 155,900 6,798 4.56% 149,102 0% 149,102 0%
HSBC Nifty 50 Index Fund Regular Growth 2.79 2.55% 37,105 989 2.74% 36,116 0.79% 35,833 3.34%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.31 2.42% 30,738 0 0% 30,738 0% 30,738 0%
Kotak Nifty 50 ETF 46.06 2.54% 612,942 -42,746 -6.52% 655,688 1.84% 643,829 3.76%
Invesco India Nifty 50 ETF 1.63 2.55% 21,653 48 0.22% 21,605 0.31% 21,538 0.07%
Aditya Birla Sun Life Nifty Bank ETF 9.73 11.55% 129,533 -31 -0.02% 129,564 -0.42% 130,105 10.92%
Aditya Birla Sun Life Nifty 50 ETF 23.05 2.54% 306,772 532 0.17% 306,240 7.07% 286,025 6.78%
Kotak BSE Sensex ETF 0.66 3.05% 8,851 -116 -1.29% 8,967 0.27% 8,943 0.29%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.48 3.05% 6,372 18 0.28% 6,354 0.32% 6,334 0.05%
Sundaram Large Cap Fund Reg Gr 112.34 3.66% 1,494,828 0 0% 1,494,828 0% 1,494,828 0%
Kotak ESG Opportunities Fund Regular Growth 33.82 2.35% 450,000 0 0% 450,000 0% 450,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.46 1.80% 139,253 -5,385 -3.72% 144,638 -3.13% 149,316 -6.57%
Aditya Birla Sun Life ESG Fund Regular Growth 47.12 4.65% 626,956 0 0% 626,956 0% 626,956 0%
ITI Large Cap Fund Regular Growth 12.92 6.42% 171,922 0 0% 171,922 0% 171,922 0%
PGIM India Balanced Advantage Fund Regular Growth 28.20 1.83% 375,200 -205,000 -35.33% 580,200 0% 580,200 0%
Invesco India ESG Equity Fund Regular Growth 30.94 4.13% 411,775 0 0% 411,775 0% 411,775 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 102.04 2.72% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Kotak Nifty Bank ETF 813.47 11.53% 10,824,682 -165,916 -1.51% 10,990,598 0.53% 10,932,365 4.13%
Edelweiss ETF - Nifty Bank 0.17 11.50% 2,292 4 0.17% 2,288 0% 2,288 11.18%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.42 2.09% 32,190 -1,331 -3.97% 33,521 -5.77% 35,574 13.88%
ITI Value Fund Regular Growth 7.87 5.23% 104,690 0 0% 104,690 0% 104,690 11.00%
Kotak Nifty 50 Index Fund Regular Growth 6.26 2.54% 83,307 2,297 2.84% 81,010 4.77% 77,320 9.28%
SBI Balanced Advantage Fund Regular Growth 764.00 3.09% 10,166,287 -405,600 -3.84% 10,571,887 0% 10,571,887 3.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.05 2.59% 320,000 -100,000 -23.81% 420,000 0% 420,000 0%
Kotak Multicap Fund Regular Growth 93.94 2.22% 1,250,000 0 0% 1,250,000 92.31% 650,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 2.54% 3,067 48 1.59% 3,019 17.98% 2,559 15.48%
DSP Nifty 50 Equal Weight ETF 1.09 2.06% 14,443 52 0.36% 14,391 11.17% 12,945 14.39%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 90.23 3.76% 1,200,624 0 0% 1,200,624 0% 1,200,624 -6.20%
ITI Banking and Financial Services Fund Regular Growth 13.53 7.05% 180,006 25,000 16.13% 155,006 0% 155,006 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 1.07% 7,918 11 0.14% 7,907 0.62% 7,858 1.46%
DSP Nifty 50 ETF 0.36 2.54% 4,801 14 0.29% 4,787 0.27% 4,774 6.68%
Invesco India Flexi Cap Fund Regular Growth 23.00 2.53% 306,021 83,447 37.49% 222,574 0% 222,574 0%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.33% 734 0 0% 734 0% 734 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.45 2.53% 165,734 -1,969 -1.17% 167,703 1.08% 165,910 0%
UTI Large & Mid Cap Fund Regular Plan Growth 40.97 2.82% 545,117 -16,448 -2.93% 561,565 -1.37% 569,372 4.04%
SBI Conservative Hybrid Fund Regular Growth 46.59 0.71% 620,000 0 0% 620,000 0% 620,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 183.37 3.93% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
SBI Nifty Index Fund Regular Growth 72.61 2.54% 966,230 3,456 0.36% 962,774 4.86% 918,179 4.29%
SBI Flexicap Fund Regular Growth 488.48 3.01% 6,500,000 0 0% 6,500,000 0% 6,500,000 -7.14%
SBI Bluechip Fund Regular Growth 771.17 2.27% 10,261,751 0 0% 10,261,751 0% 10,261,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 98.57 1.42% 1,311,600 -1,258,800 -48.97% 2,570,400 5.83% 2,428,800 8.47%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.57 1.65% 154,000 0 0% 154,000 0% 154,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 49.37 3.61% 657,000 -63,000 -8.75% 720,000 2.86% 700,000 -7.65%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.77 0.34% 23,500 0 0% 23,500 0% 23,500 0%
SBI Banking & Financial Services Regular Growth 294.58 7.92% 3,919,845 119,845 3.15% 3,800,000 15.15% 3,300,000 37.50%
SBI Equity Savings Regular Growth 42.37 1.73% 563,800 0 0% 563,800 0% 563,800 -10.38%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.00 2.92% 306,000 0 0% 306,000 9.29% 280,000 -9.68%
Baroda BNP Paribas India Consumption Regular Growth 26.30 2.79% 350,000 0 0% 350,000 0% 350,000 -11.39%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.58 1.10% 500,000 0 0% 500,000 0% 500,000 -21.69%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.04% 18,316 3 0.02% 18,313 9.04% 16,795 0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.27 2.11% 83,400 -48,600 -36.82% 132,000 0% 132,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.18 1.17% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI S&P BSE Sensex ETF 2,350.52 3.05% 31,292,309 915,537 3.01% 30,376,772 1.79% 29,842,068 0.96%
SBI Nifty Bank ETF 658.91 11.54% 8,767,877 152,992 1.78% 8,614,885 -0.31% 8,641,633 8.24%
SBI S&P BSE 100 ETF 0.14 2.22% 1,922 4 0.21% 1,918 0.26% 1,913 0.90%
SBI Nifty 50 ETF 3,651.81 2.55% 48,593,643 1,162,047 2.45% 47,431,596 1.48% 46,737,891 0.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.16 2.11% 215,000 0 0% 215,000 0% 215,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.36 3.20% 404,000 0 0% 404,000 0% 404,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 1.28% 33,300 0 0% 33,300 -7.24% 39,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.61% 12,075 0 0% 12,075 0% 14,275 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.36 2.50% 244,300 0 0% 244,300 0% 244,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 317.21 3.00% 4,221,000 648,000 18.14% 3,573,000 8.17% 3,303,000 0%
UTI Infrastructure Fund Regular Plan Growth 65.71 4.38% 874,351 0 0% 874,351 0% 874,351 0%
UTI Banking and Financial Services Fund Growth 69.14 8.59% 920,000 0 0% 920,000 0% 920,000 0%
UTI Value fund Fund-Regular Plan Growth 300.60 4.34% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.21 6.76% 56,000 0 0% 56,000 36.59% 41,000 -8.89%
UTI Retirement Fund - Regular Plan 48.70 1.32% 648,076 -60,042 -8.48% 708,118 -15.65% 839,459 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 95.44 3.98% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
UTI Children's Equity Fund Regular Plan Growth 26.14 3.83% 347,897 5,078 1.48% 342,819 0.85% 339,936 1.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 114.95 3.84% 1,529,611 0 0% 1,529,611 0% 1,529,611 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.58 2.17% 1,285,163 -118,628 -8.45% 1,403,791 -10.70% 1,572,002 0%
Franklin India Debt Hybrid Fund Growth 2.87 1.09% 38,200 0 0% 38,200 -13.77% 44,300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.04 1.12% 240,000 -10,000 -4% 250,000 0% 250,000 0%
UTI Equity Savings Fund Regular Growth 9.91 3.84% 131,842 -6,237 -4.52% 138,079 -1.43% 140,078 0%
Franklin India Equity Savings Fund Regular Growth 8.99 5.91% 119,600 0 0% 119,600 -3.16% 123,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 145.33 2.58% 1,933,871 666,046 52.53% 1,267,825 24.56% 1,017,825 10.90%
ICICI Prudential ELSS Tax Saver Fund Growth 520.90 5.13% 6,931,488 -100,000 -1.42% 7,031,488 0% 7,031,488 5.40%
ICICI Prudential Equity & Debt Fund Growth 241.34 1.19% 3,211,473 0 0% 3,211,473 -28.29% 4,478,304 -16.12%
Taurus ELSS Tax Saver Fund-Growth Option 2.93 4.76% 39,000 0 0% 39,000 0% 39,000 30%
UTI Nifty 50 Index Fund Regular Plan Growth 217.58 2.55% 2,895,255 110,801 3.98% 2,784,454 3.51% 2,689,982 4.56%
Tata Large Cap Fund Growth 51.48 3.87% 685,000 0 0% 685,000 0% 685,000 7.03%
ICICI Prudential Multicap Fund Growth 58.86 0.86% 783,251 -221,478 -22.04% 1,004,729 0% 1,004,729 11.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.10 2.54% 1,198,933 -1,868 -0.16% 1,200,801 3.05% 1,165,266 6.20%
ICICI Prudential Multi-Asset Fund Growth 385.45 2.71% 5,129,070 1,191,470 30.26% 3,937,600 -9.65% 4,358,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.82 2.54% 104,069 2,528 2.49% 101,541 2.25% 99,303 4.25%
Tata BSE Sensex Index Fund Regular Plan 4.84 3.04% 64,470 1,010 1.59% 63,460 1.99% 62,222 4.20%
Tata Equity Savings Regular Growth 5.68 3.70% 75,600 -15,600 -17.11% 91,200 -7.32% 98,400 78.26%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 34.33% 335,000 34%
Tata Equity P/E Fund Regular Growth 203.66 3.85% 2,710,000 0 0% 2,710,000 28.44% 2,110,000 9.33%
ICICI Prudential Value Discovery Fund Growth 623.48 2.44% 8,296,461 0 0% 8,296,461 -20.88% 10,485,261 0%
ICICI Prudential Infrastructure Fund Growth 75.90 3.59% 1,010,000 0 0% 1,010,000 10.99% 910,000 0%
ICICI Prudential Exports and Services Fund Growth 19.74 1.92% 262,737 0 0% 262,737 0% 262,737 -33.44%
UTI Arbitrage Fund Regular Plan Growth 86.30 1.95% 1,148,400 -274,800 -19.31% 1,423,200 23.28% 1,154,400 43.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 258.10 2.24% 3,434,400 -10,800 -0.31% 3,445,200 -17.38% 4,170,000 0%
ICICI Prudential Balanced Advantage Fund Growth 812.39 1.89% 10,810,265 -501,600 -4.43% 11,311,865 -8.94% 12,422,702 3.33%
Mirae Asset Large Cap Fund Regular Growth 1,488.80 4.41% 19,810,984 441,731 2.28% 19,369,253 0% 19,369,253 2.47%
ICICI Prudential Bluechip Fund Growth 1,663.31 4.93% 22,133,216 0 0% 22,133,216 -3.17% 22,858,016 -0.63%
ICICI Prudential Banking and Financial Services Fund Growth 359.44 6.54% 4,782,992 482,992 11.23% 4,300,000 7.50% 4,000,000 -16.49%
ICICI Prudential Focused Equity Fund Growth 161.78 4.42% 2,152,750 0 0% 2,152,750 0% 2,152,750 10.24%
Mirae Asset Large & Midcap Fund Growth 978.04 4.16% 13,014,553 0 0% 13,014,553 2.76% 12,664,553 5.97%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.57% 654 0 0% 654 0% 654 0%
Mirae Asset Great Consumer Regular Growth 77.40 3.98% 1,030,000 40,000 4.04% 990,000 0% 990,000 0%
Tata Retirement Savings Progressive Fund Growth 26.53 2.05% 353,000 0 0% 353,000 23.43% 286,000 0%
Tata Retirement Savings Moderate Fund Growth 29.38 1.79% 391,000 0 0% 391,000 22.19% 320,000 0%
Tata Retirement Savings Conservative Fund Growth 1.24 0.67% 16,500 0 0% 16,500 0% 14,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.52 5.75% 6,925 200 2.97% 6,725 15.91% 5,802 0%
ICICI Prudential Dividend Yield Equity Fund Growth 43.82 4.09% 583,165 -68,356 -10.49% 651,521 0% 651,521 0%
ICICI Prudential Equity Savings Fund Growth 223.47 4.34% 2,973,600 0 0% 2,973,600 0% 2,973,600 -0.04%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 194.84 8.73% 2,592,653 0 0% 2,592,653 19.88% 2,162,653 16.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 234.27 3.32% 3,117,358 0 0% 3,117,358 3.31% 3,017,358 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 609.34 4.63% 8,108,266 0 0% 8,108,266 6.92% 7,583,266 5.89%
Tata Banking & Financial Services Fund Regular Growth 96.19 8.67% 1,280,000 0 0% 1,280,000 2.40% 1,250,000 4.17%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 231,600 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 2,171 0%
Tata Young Citizen Fund [Upto 3 years] 6.20 2.32% 82,500 0 0% 82,500 0% 82,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.36 3.04% 257,728 1,779 0.70% 255,949 0.13% 255,612 6.15%
Tata Flexi Cap Fund Regular Growth 46.97 2.08% 625,000 0 0% 625,000 22.19% 511,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.82 2.71% 210,480 0 0% 210,480 2.43% 205,480 -9.99%
Tata Arbitrage Fund Regular Growth 0.72 0.01% 9,600 -836,400 -98.87% 846,000 -77.34% 3,733,200 2.10%
Tata Nifty 50 ETF 11.42 2.54% 151,896 3,729 2.52% 148,167 0% 148,167 0.09%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,207,678 -74.28%
Tata Balanced Advantage Fund Regular Growth 124.69 2.18% 1,659,177 57,600 3.60% 1,601,577 -5.66% 1,697,577 39.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 296.84 3.49% 3,950,000 100,000 2.60% 3,850,000 5.48% 3,650,000 4.29%
ICICI Prudential BSE 500 ETF 1.21 1.75% 16,043 -622 -3.73% 16,665 4.36% 15,969 8.85%
Mirae Asset Nifty 50 ETF 25.18 2.54% 335,053 -15,568 -4.44% 350,621 8.02% 324,587 4.47%
ICICI Prudential Nifty Bank ETF 461.27 11.54% 6,137,996 80,276 1.33% 6,057,720 3.74% 5,839,057 2.63%
Mirae Asset Focused Fund Regular Growth 442.71 4.92% 5,891,070 362,997 6.57% 5,528,073 0% 5,528,073 0%
BHARAT 22 ETF 842.40 8.95% 11,214,858 -15,581 -0.14% 11,230,439 -0.07% 11,238,816 0.07%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 110.09 3.53% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 35.33 11.49% 470,166 -10,359 -2.16% 480,525 6.77% 450,039 27.54%
Motilal Oswal Nifty 500 Fund Regular Growth 5.82 1.67% 77,487 1,617 2.13% 75,870 1.11% 75,037 4.21%
Motilal Oswal Large and Midcap Fund Regular Growth 95.67 7.20% 1,273,000 0 0% 1,273,000 10.89% 1,148,000 15.03%
Tata Focused Equity Fund Regular Growth 34.19 2.73% 455,000 40,000 9.64% 415,000 33.87% 310,000 12.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.28 2.55% 70,214 764 1.10% 69,450 3.22% 67,283 6.18%
Tata Multi Asset Opportunities Fund Regular Growth 19.79 1.36% 263,300 0 0% 263,300 0% 263,300 0%
ICICI Prudential Nifty 50 ETF 100.89 2.54% 1,342,521 30,366 2.31% 1,312,155 1.43% 1,293,713 0.63%
ICICI Prudential Nifty Private Banks ETF 292.80 12.09% 3,896,173 68,236 1.78% 3,827,937 1.71% 3,763,710 7.60%
ICICI Prudential Nifty 100 ETF 0.97 2.16% 12,841 568 4.63% 12,273 0.10% 12,261 7.59%
ICICI Prudential BSE Sensex ETF 26.73 3.05% 355,864 -36,882 -9.39% 392,746 0.40% 391,186 10.50%
UTI BSE Sensex ETF 740.92 3.05% 9,863,789 313,082 3.28% 9,550,707 1.75% 9,386,893 1.22%
UTI Nifty 50 Exchange Traded Fund 946.57 2.55% 12,595,677 277,342 2.25% 12,318,335 1.30% 12,159,697 0.34%
Tata Nifty Private Bank ETF 1.67 12.05% 22,186 0 0% 22,186 9.06% 20,342 1.14%
Mirae Asset Arbitrage Fund Regular Growth 10.91 2.83% 145,200 87,600 152.08% 57,600 -26.15% 78,000 -7.14%
UTI Nifty Bank Exchange Traded Fund 19.27 11.54% 256,477 -347 -0.14% 256,824 440.27% 47,536 -22.73%
SBI Nifty Private Bank ETF 0.88 12.08% 11,754 -777 -6.20% 12,531 5.94% 11,828 -93.28%
Mirae Asset ESG Sector Leaders ETF 5.07 3.13% 67,459 -2,895 -4.11% 70,354 -2.87% 72,436 100%
ICICI Prudential Quant Fund Regular Growth 1.89 2.89% 25,208 0 0% 25,208 0% 25,208 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 111.97 9.41% 1,490,000 35,000 2.41% 1,455,000 5.05% 1,385,000 1.47%
ICICI Prudential Business Cycle Fund Regular Growth 256.68 5.04% 3,415,599 -673,774 -16.48% 4,089,373 -3.04% 4,217,773 -7.04%
ICICI Prudential Flexicap Fund Regular Growth 339.22 2.76% 4,513,903 0 0% 4,513,903 0% 4,513,903 -10.51%
Tata Business Cycle Fund Regular Growth 25.74 2.72% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 16.70 6.59% 222,234 79,403 55.59% 142,831 0.48% 142,147 1.39%
UTI BSE Sensex Index Fund Regular Growth 3.87 3.05% 51,523 -1,587 -2.99% 53,110 -1.43% 53,879 1.12%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.63 11.42% 101,564 -74 -0.07% 101,638 -9.80% 112,681 62.11%
ICICI Prudential Housing Opportunities Fund Regular Growth 232.31 7.58% 3,091,318 -184,800 -5.64% 3,276,118 -21.84% 4,191,594 -4.88%
Motilal Oswal Nifty 50 ETF 0.81 2.55% 10,729 15 0.14% 10,714 0.61% 10,649 2.90%
NJ Balanced Advantage Fund Regular Growth 100.82 2.01% 1,341,600 0 0% 1,341,600 0% 1,341,600 0%
IDBI Banking Financial Services Fund Growth 6.23 6.78% 82,935 0 0% 82,935 0% 82,935 0%
HSBC Large Cap Fund Growth 35.70 4.53% 475,000 0 0% 475,000 0% 475,000 0%
HSBC Flexi Cap Fund - Growth 18.79 4.48% 250,000 0 0% 250,000 -5.66% 265,000 -3.64%
HSBC Conservative Hybrid Fund Growth 0.83 0.90% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 5.49 2.82% 73,000 -7,000 -8.75% 80,000 0% 80,000 0%
HSBC Equity Hybrid Fund Regular Growth 18.79 3.91% 250,000 20,000 8.70% 230,000 4.55% 220,000 0%
Tata Dividend Yield Fund Regular Growth 3.18 0.56% 42,300 0 0% 42,300 100% - -%
Nippon India Growth Fund - Growth 200.68 1.52% 2,670,367 2,670,367 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.30 0.66% 57,170 0 0% - -% - -%
HDFC Nifty 100 ETF 0.24 2.14% 3,202 3,202 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.46 1.00% 19,450 19,450 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.98 6.14% 39,600 39,600 100% - -% - -%
Edelweiss Focused Fund Regular Growth 17.21 4.17% 229,047 229,047 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 14.28 1.80% 190,000 190,000 100% - -% - -%
Total: 690,543,370 1,544,483 692,305,627 701,295,397
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