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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-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.60 0.95% 6,155 163 2.72% 5,992 -0.42% 6,017 -1.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.28 2.79% 311,000 0 0% 311,000 -6.89% 334,000 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 11,500 0%
JM Value Fund Growth - -% - - -% 0 -100% 52,200 0%
LIC MF Flexi Cap Fund Growth 30.47 3.52% 312,982 -51,482 -14.13% 364,464 70.26% 214,064 0%
LIC MF Aggressive Hybrid Fund Growth 16.15 2.84% 165,891 -26,269 -13.67% 192,160 15.58% 166,263 0%
LIC MF Unit Linked Insurance Scheme 11.19 2.45% 114,934 -1,176 -1.01% 116,110 -0.91% 117,176 -1.26%
LIC MF Large Cap Fund Growth 52.91 4.01% 543,546 -33,558 -5.81% 577,104 91.25% 301,751 -6.51%
Nippon India Growth Fund - Growth 221.02 1.20% 2,270,367 0 0% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 62.26 1.78% 639,583 0 0% 639,583 -16.89% 769,583 0%
LIC MF ELSS Tax Saver Growth 44.85 4.69% 460,724 0 0% 460,724 86.03% 247,659 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -430,000 -100% 430,000 -20.86% 543,342 0%
LIC MF Childrens Fund 0.40 2.85% 4,154 -736 -15.05% 4,890 -10.34% 5,454 -4.90%
Sundaram Equity Savings Fund Growth 7.20 1.23% 74,000 0 0% 74,000 -32.11% 109,000 0.18%
Sundaram Mid Cap Growth 0 -% 0 -700,000 -100% 700,000 -39.38% 1,154,781 -7.97%
LIC MF BSE Sensex Index Growth 2.65 3.66% 27,175 371 1.38% 26,804 0.56% 26,656 -0.31%
LIC MF Nifty 50 Index Fund Growth 7.08 3.14% 72,705 2,478 3.53% 70,227 237.50% 20,808 -0.09%
Nippon India Banking & Financial Services Fund Growth 432.26 9.63% 4,440,216 0 0% 4,440,216 0% 4,440,216 0%
Nippon India Hybrid Bond Fund Growth 2.81 0.36% 28,861 0 0% 28,861 -% 28,861 0%
Sundaram Aggressive Hybrid Fund Growth 53.54 1.52% 550,000 0 0% 550,000 -12.70% 630,000 0%
Sundaram Dividend Yield Fund Growth 5.55 0.98% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 584.11 2.89% 6,000,121 0 0% 6,000,121 0% 6,000,121 0%
Sundaram Diversified Equity Fund Growth 47.02 2.87% 483,000 0 0% 483,000 -18.14% 590,000 0%
Nippon India Value Fund - Growth 40.47 0.73% 415,723 -1,050,000 -71.64% 1,465,723 -6.39% 1,565,723 0%
Nippon India ELSS Tax Saver Fund Growth 559.76 4.46% 5,750,000 -650,000 -10.16% 6,400,000 0% 6,400,000 0%
Nippon India Focused Equity Fund - Growth 494.83 7.09% 5,082,989 -100,000 -1.93% 5,182,989 0% 5,182,989 0%
Sundaram large and Mid Cap Fund Growth 133.56 2.44% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Nippon India Large Cap Fund - Growth 584.11 3.68% 6,000,080 0 0% 6,000,080 0% 6,000,080 0%
JM Tax Gain Fund - Growth 0 -% 0 -17,550 -100% 17,550 -20.41% 22,050 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 19,700 -7.08%
Nippon India Quant Fund - Growth 0 -% 0 -11,500 -100% 11,500 -11.54% 13,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 59.37 7.14% 609,912 0 0% 609,912 17.50% 519,085 -17.51%
Sundaram Conservative Hybrid Fund Growth 0.48 1.60% 4,900 -220 -4.30% 5,120 0% 5,120 0%
Nippon India Equity Hybrid Fund - Growth 106.01 3.50% 1,089,000 0 0% 1,089,000 0% 1,089,000 -9.93%
Nippon India Index BSE Fund Sensex Plan - Growth 18.28 3.67% 187,699 10,999 6.22% 176,700 -0.91% 178,323 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 31.19 3.13% 320,438 7,789 2.49% 312,649 2.42% 305,250 14.62%
Sundaram Balanced Advantage Growth 24.82 1.62% 255,000 -20,000 -7.27% 275,000 0% 275,000 -5.17%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.67 3.76% 6,893 0 0% 6,893 0% 6,893 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 82.75 3.18% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.95 1.14% 20,000 0 0% 20,000 -% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 26.01 1.18% 267,145 -22,867 -7.88% 290,012 -34.62% 443,612 -8.79%
LIC MF Banking & Financial Services Fund Regular Growth 21.92 7.72% 225,190 -21,517 -8.72% 246,707 71.41% 143,931 -10.49%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.74% 4,354 0 0% 4,354 0% 4,354 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.20 4.30% 289,631 0 0% 289,631 0% 289,631 16.02%
Sundaram Services Regular Growth 57.53 2.06% 590,991 0 0% 590,991 24.05% 476,428 -45.84%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 11.18 4.29% 114,800 0 0% 114,800 0% 114,800 12.77%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.15 2.17% 176,153 0 0% 176,153 0% 176,153 0%
Motilal Oswal Large and Midcap Fund Regular Growth 39.62 1.90% 407,000 120,000 41.81% 287,000 -53.86% 622,000 0%
Nippon India ETF Nifty 50 BeES 441.25 3.13% 4,532,580 267,152 6.26% 4,265,428 3.37% 4,126,488 -2.88%
Nippon India ETF Nifty 100 4.84 2.69% 49,747 -1,510 -2.95% 51,257 -4.15% 53,476 -0.35%
Nippon India ETF Nifty Bank BeES 573.78 9.88% 5,893,967 -149,003 -2.47% 6,042,970 -1.66% 6,144,776 -6.28%
LIC MF Nifty 100 ETF 16.12 2.70% 165,556 1,018 0.62% 164,538 -0.19% 164,859 0.53%
LIC MF BSE Sensex ETF 24.85 3.66% 255,088 2,485 0.98% 252,603 0.22% 252,053 0.50%
LIC MF Nifty 50 ETF 22.76 3.14% 233,762 2,431 1.05% 231,331 -1.81% 235,598 0.57%
Nippon India ETF BSE Sensex 48.32 3.67% 496,053 203,563 69.60% 292,490 294.53% 74,136 0.09%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -61.91% 262,520 0%
Sundaram Large Cap Fund Reg Gr 113.41 3.71% 1,165,000 0 0% 1,165,000 -12.21% 1,327,000 -2.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.90 3.55% 379,016 55,000 16.97% 324,016 0% 324,016 -13.60%
Nippon India Flexi Cap Fund Regular Growth 188.37 3.95% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
LIC MF Balanced Advantage Fund Regular Growth 28.64 2.85% 294,195 0 0% 294,195 -33.01% 439,143 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.08 4.71% 11,141 28 0.25% 11,113 -1.66% 11,301 5.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.19 4.71% 94,436 13,478 16.65% 80,958 0.57% 80,502 4.73%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.49 3.33% 15,271 674 4.62% 14,597 3.45% 14,110 100%
Sundaram Flexi Cap Fund Regular Growth 43.13 2.01% 443,000 0 0% 443,000 -9.22% 488,000 0%
LIC MF Multi Cap Fund Regular Growth 9.50 1.50% 97,555 0 0% 97,555 -37.82% 156,890 0%
Nippon India Balanced Advantage Fund Growth 194.16 2.79% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -270,000 -100% 270,000 -92.29% 3,500,000 0%
Nippon India Arbitrage Fund Growth 2.31 0.02% 23,750 -812,500 -97.16% 836,250 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.96 1.89% 492,653 110,000 28.75% 382,653 -63.30% 1,042,653 0%
Nippon India Equity Savings Growth 3.89 1.65% 40,000 0 0% 40,000 0% 40,000 0%
Quantum India ESG Equity Fund Regular Growth 1.67 2.32% 17,122 2,224 14.93% 14,898 0% 14,898 -38.57%
Motilal Oswal Nifty Bank Index Fund Regular Growth 40.87 9.85% 419,866 11,522 2.82% 408,344 -3.72% 424,132 -2.51%
Motilal Oswal Nifty 500 Fund Regular Growth 10.49 2.00% 107,722 3,831 3.69% 103,891 1.82% 102,031 2.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.86 3.13% 101,267 3,216 3.28% 98,051 2.64% 95,530 1.71%
Quantum Nifty 50 ETF 1.50 3.13% 15,407 839 5.76% 14,568 -2.91% 15,005 0%
Motilal Oswal Nifty 50 ETF 1.05 3.13% 10,815 43 0.40% 10,772 1.16% 10,649 -0.24%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.92 1.70% 913,365 -320,000 -25.95% 1,233,365 -27.59% 1,703,365 0%
DSP Aggressive Hybrid Fund Growth 225.40 2.78% 2,315,397 -82,106 -3.42% 2,397,503 0% 2,397,503 -16.36%
DSP Equity Opportunities Fund Growth 356.63 4.02% 3,663,354 769,290 26.58% 2,894,064 0% 2,894,064 -12.07%
HDFC Balanced Advantage Fund Growth 1,179.90 1.92% 12,120,235 0 0% 12,120,235 2.69% 11,802,735 -0.14%
ICICI Prudential Large & Mid Cap Fund Growth 117.19 1.25% 1,203,750 -156,250 -11.49% 1,360,000 0% 1,360,000 -15%
ICICI Prudential ELSS Tax Saver Fund Growth 561.38 5.00% 5,766,605 0 0% 5,766,605 -3.35% 5,966,605 -3.24%
ICICI Prudential Equity & Debt Fund Growth 367.58 1.45% 3,775,822 -393,750 -9.44% 4,169,572 0% 4,169,572 2.46%
Franklin India NSE Nifty 50 Index Fund Growth 16.75 3.09% 172,033 0 0% 172,033 -1.39% 174,463 0%
Templeton India Value Fund Growth 38.94 3.07% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India Flexi Cap Fund Growth 564.63 4.81% 5,800,000 0 0% 5,800,000 -3.33% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 253.11 4.82% 2,600,000 0 0% 2,600,000 -5.45% 2,750,000 0%
Franklin India Pension Plan Growth 7.45 1.60% 76,500 0 0% 76,500 -18.01% 93,300 0%
Franklin India Equity Hybrid Fund Growth 39.23 2.65% 403,000 0 0% 403,000 -18.98% 497,400 0%
Franklin India Debt Hybrid Fund Growth 2.27 0.97% 23,300 0 0% 23,300 -23.86% 30,600 0%
Tata Large Cap Fund Growth 58.90 3.70% 605,000 0 0% 605,000 -11.68% 685,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 155.74 3.13% 1,599,830 57,337 3.72% 1,542,493 -0.90% 1,556,562 -0.25%
HDFC BSE Sensex Index Fund 194.64 3.67% 1,998,401 76,918 4.00% 1,921,483 1.20% 1,898,675 1.28%
HDFC Nifty 50 Index Fund 295.80 3.13% 3,038,560 98,962 3.37% 2,939,598 1.26% 2,903,022 -0.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.08 3.13% 206,277 5,254 2.61% 201,023 1.14% 198,750 0.55%
ICICI Prudential Multi-Asset Fund Growth 263.74 1.17% 2,709,200 -300,000 -9.97% 3,009,200 0% 3,009,200 -16.62%
Tata Nifty 50 Index Fund Regular Plan 14.92 3.13% 153,222 4,191 2.81% 149,031 0.89% 147,713 2.79%
Tata BSE Sensex Index Fund Regular Plan 9.56 3.63% 98,151 1,853 1.92% 96,298 3.32% 93,206 2.34%
DSP Top 100 Equity Fund Regular Plan Growth 221.93 7.46% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
HDFC Flexi Cap Fund Growth 1,070.85 2.77% 11,000,000 0 0% 11,000,000 4.76% 10,500,000 -0.94%
HDFC Value Fund Growth 286.04 5.03% 2,938,308 0 0% 2,938,308 -4.86% 3,088,308 0%
HDFC ELSS TaxSaver Growth 350.46 3.11% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 1,075.98 4.23% 11,052,714 1,600,000 16.93% 9,452,714 0% 9,452,714 0%
Tata Equity Savings Regular Growth 0.90 0.68% 9,200 0 0% 9,200 0% 9,200 0%
Canara Robeco Flexi Cap Fund Growth 243.73 2.41% 2,503,600 -500,000 -16.65% 3,003,600 -3.22% 3,103,600 -11.42%
HDFC Hybrid Debt Fund Growth 31.78 1.11% 326,427 0 0% 326,427 0% 326,427 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.23 0.76% 115,365 0 0% 115,365 0% 115,365 0%
DSP Regular Saving Fund Regular Plan Growth 4.02 2.15% 41,281 0 0% 41,281 0% 41,281 0%
ICICI Prudential Value Discovery Fund Growth 864.32 2.64% 8,878,461 0 0% 8,878,461 0% 8,878,461 0%
HDFC Equity Savings Fund Growth 63.28 2.12% 650,000 0 0% 650,000 0% 650,000 -3.22%
HDFC Focused 30 Fund Growth 155.76 2.53% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 -1.64%
Canara Robeco Emerging Equities Growth 368.67 2.06% 3,787,090 -600,000 -13.68% 4,387,090 -6.40% 4,687,090 -10.50%
HDFC Hybrid Equity Fund Growth 705.79 3.40% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 117.79 2.92% 1,210,000 50,000 4.31% 1,160,000 0% 1,160,000 0%
HDFC Multi - Asset Growth 81.97 4.28% 842,000 0 0% 842,000 0% 842,000 -2.50%
ICICI Prudential Infrastructure Fund Growth 60.36 2.02% 620,000 0 0% 620,000 0% 620,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 150.26 2.09% 1,543,523 -100,000 -6.08% 1,643,523 -12.62% 1,880,932 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 307.99 2.19% 3,163,737 -1,100,000 -25.80% 4,263,737 -7.79% 4,623,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 475.13 2.75% 4,880,687 -200,000 -3.94% 5,080,687 -3.15% 5,246,184 -8.93%
Aditya Birla Sun Life Frontline Equity Fund Growth 816.94 3.49% 8,391,819 -431,178 -4.89% 8,822,997 -6.96% 9,482,700 0%
Canara Robeco Equity Hybrid Fund Growth 237.53 2.64% 2,440,000 0 0% 2,780,000 0% 2,780,000 0%
Aditya Birla Sun Life Focused Fund Growth 265.15 4.31% 2,723,645 250,000 10.11% 2,473,645 -20.64% 3,117,053 -4.31%
ICICI Prudential Exports and Services Fund Growth 36.41 3.30% 373,993 -150,000 -28.63% 523,993 44.87% 361,702 -26.74%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.38 1.93% 147,743 -16,500 -10.05% 164,243 0% 164,243 0%
Invesco India ELSS Tax Saver Fund Growth 54.72 2.53% 562,061 0 0% 562,061 0% 562,061 0%
ICICI Prudential Balanced Advantage Fund Growth 741.26 1.51% 7,614,365 -1,237,500 -13.98% 8,851,865 0% 8,851,865 -7.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 438.50 3.70% 4,504,394 -124,379 -2.69% 4,628,773 0% 4,628,773 -10.76%
Invesco India Contra Fund Growth 262.76 2.35% 2,699,158 -122,312 -4.34% 2,821,470 0% 2,821,470 0%
Edelweiss Large & Mid Fund Growth 42.39 1.93% 435,421 0 0% 435,421 -20.06% 544,676 -4.67%
Invesco India Arbitrage Fund Growth 0 -% 0 -37,500 -100% 37,500 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 67.52 1.50% 693,565 0 0% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 483.83 5.17% 4,970,000 0 0% 4,970,000 0% 4,970,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 640,452 -4.42%
Invesco India Balanced Advantage Fund Growth 6.35 1.02% 65,177 0 0% 65,177 0% 65,177 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 625 -206,875 -99.70% 207,500 100% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 39,206 0%
HDFC Infrastructure Fund Growth 7.79 0.91% 80,000 0 0% 80,000 -11.11% 90,000 -10%
Aditya Birla Sun Life Pure Value Fund Growth 73.41 1.56% 754,061 0 0% 754,061 -37.78% 1,211,927 0%
Invesco India Financial Services Fund Growth 48.57 8.87% 498,894 -13,763 -2.68% 512,657 -6.34% 547,384 0%
ICICI Prudential Bluechip Fund Growth 1,972.03 4.92% 20,257,122 0 0% 20,257,122 1.01% 20,054,955 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.36 2.95% 404,335 -481,463 -54.35% 885,798 0% 885,798 15.58%
Bandhan Flexi Cap Fund Growth 170.54 2.79% 1,751,802 -552,798 -23.99% 2,304,600 0% 2,304,600 0%
Bandhan Core Equity Fund - Growth 141.39 4.97% 1,452,384 80,000 5.83% 1,372,384 19.09% 1,152,384 0%
Bandhan Large Cap Fund Growth 35.58 3.10% 365,535 -179,227 -32.90% 544,762 0% 544,762 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.83 0.10% 39,375 -86,875 -68.81% 126,250 2785.71% 4,375 -99.38%
Bandhan Sterling Value Fund Regular Plan Growth 292.05 4.39% 3,000,000 0 0% 3,000,000 6.95% 2,805,000 27.50%
Bandhan Equity Savings Fund Regular Plan Growth 0.58 0.69% 5,958 0 0% 5,958 0% 5,958 -73.82%
ICICI Prudential Banking and Financial Services Fund Growth 612.03 9.08% 6,286,891 26,250 0.42% 6,260,641 5.41% 5,939,391 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.09 2.65% 62,535 -35,272 -36.06% 97,807 0% 97,807 29.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 194.70 3.84% 2,000,000 0 0% 2,000,000 2.56% 1,950,000 0%
Edelweiss ELSS Tax saver Growth 9.61 3.75% 98,765 0 0% 98,765 -9.09% 108,645 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -131,000 -100% 131,000 -35.78% 204,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 2,100 -41.67% 3,600 0%
Edelweiss Large Cap Fund Growth 20.07 3.78% 206,159 0 0% 206,159 0% 206,159 1.32%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -1,621,759 -100% 1,621,759 44.01% 1,126,134 -9.54%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -100,625 -100% 100,625 100% 0 -100%
Franklin Build India Fund Growth 34.07 2.26% 350,000 -40,000 -10.26% 390,000 -17.89% 475,000 0%
Invesco India largecap Fund Growth 23.18 2.91% 238,117 0 0% 238,117 0% 238,117 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.55 3.35% 396,000 -50,000 -11.21% 446,000 0% 446,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.28 0.21% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 27.15 3.13% 278,912 10,986 4.10% 267,926 2.30% 261,895 2.56%
DSP Focus Fund Growth 70.22 3.55% 721,334 0 0% 721,334 0% 721,334 -15.88%
IDBI Nifty 50 Index Growth - -% - - -% - -% 67,336 -0.45%
Navi Conservative Hybrid Fund Growth 0.64 2.45% 6,600 -1,260 -16.03% 7,860 0% 7,860 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 312.90 3.10% 3,214,200 -250,000 -7.22% 3,464,200 -4.15% 3,614,200 -9.96%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.53 1.87% 139,000 0 0% 139,000 0% 139,000 16.81%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.46 0.60% 35,500 0 0% 35,500 0% 35,500 0%
LIC MF Equity Savings Growth 0.24 2.43% 2,500 -245 -8.93% 2,745 0% 2,745 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 326,703 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.81 7.61% 70,000 10,000 16.67% 60,000 -12.41% 68,500 5.38%
HSBC ELSS Tax saver Fund Growth 15.33 0.47% 157,500 0 0% 157,500 0% 157,500 0%
HSBC Value Growth 226.38 2.45% 2,325,400 0 0% 2,325,400 0% 2,325,400 0%
HSBC Balanced Advantage Fund Growth 19.47 1.42% 200,000 0 0% 200,000 21.21% 165,000 0%
Parag Parikh Flexi Cap Regular Growth 2,287.72 5.61% 23,499,955 575,000 2.51% 22,924,955 9.27% 20,979,955 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 213,065 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 165.46 5.91% 1,699,645 -200,000 -10.53% 1,899,645 -3.14% 1,961,326 -16.88%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,659 0%
DSP Dynamic Asset Allocation Fund Regular Growth 55.14 1.62% 566,396 112,127 24.68% 454,269 -10.44% 507,222 0.25%
Bank of India Balanced Advantage Regular Growth 1.50 1.48% 15,436 -4,722 -23.42% 20,158 -15.15% 23,758 5.99%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 150,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 41.84 1.89% 429,835 -140,000 -24.57% 569,835 0% 569,835 21.28%
Edelweiss Arbitrage Fund Regular Growth 58.29 0.87% 598,750 58,125 10.75% 540,625 195.22% 183,125 40.00%
HDFC Large and Mid Cap Fund Growth 102.22 0.91% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bandhan Balanced Advantage Regular Growth 17.33 0.74% 177,978 -49,400 -21.73% 227,378 0% 227,378 0%
360 ONE Focused Equity Fund Regular Growth 264.40 5.96% 2,715,956 53,254 2.00% 2,662,702 1.70% 2,618,150 5.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth 123.30 1.81% 1,266,513 0 0% 1,266,513 -10.59% 1,416,513 -12.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.21 4.19% 207,619 113,245 120.00% 94,374 69.74% 55,600 0%
ICICI Prudential Equity Savings Fund Growth 242.10 3.75% 2,486,875 0 0% 2,486,875 -0.43% 2,497,725 0.02%
Edelweiss Flexi Cap Fund Regular Growth 25.59 1.98% 262,859 0 0% 262,859 -46.77% 493,823 -9.54%
PGIM India Flexi Cap Fund Regular Growth 119.66 2.03% 1,229,200 0 0% 1,229,200 0% 1,229,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.22 3.79% 218,000 0 0% 218,000 0% 218,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.68 4.39% 27,500 0 0% 27,500 -19.12% 34,000 -4.23%
Navi Large & Mid Cap Fund Regular Plan Growth 3.75 1.39% 38,500 0 0% 38,500 0% 38,500 0%
Tata Banking & Financial Services Fund Regular Growth 124.61 7.54% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 78.53 2.15% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.36 2.05% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.27 0.82% 13,000 0 0% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth 19.77 2.99% 203,122 6,893 3.51% 196,229 0% 196,229 0%
PGIM India Large Cap Fund Growth 20.59 4.21% 211,500 0 0% 211,500 -18.81% 260,500 0%
PGIM India Equity Savings Fund Growth Option 0.87 0.87% 8,970 0 0% 8,970 0% 8,970 -61.62%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 71,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.03 2.70% 82,500 0 0% 82,500 0% 82,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.04 2.77% 175,000 0 0% 175,000 0% 175,000 16.05%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -90,000 -100% 90,000 -44.44% 162,000 0%
Baroda BNP Paribas Focused Regular Growth 19.47 4.61% 200,000 50,000 33.33% 150,000 9.09% 137,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 39.41 3.68% 404,570 22,703 5.95% 381,867 -0.79% 384,902 3.16%
DSP Nifty 50 Equal Weight Index Fund Growth 13.48 2.01% 138,513 5,442 4.09% 133,071 5.65% 125,952 1.64%
HDFC Housing Opportunities Fund Regular Growth 20.14 1.75% 206,872 0 0% 206,872 -14.47% 241,872 -14.19%
Navi Aggressive Hybrid Fund Regular Growth 3.41 3.95% 35,000 0 0% 35,000 -15.66% 41,500 0%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 82,935 0%
Bank of India Arbitrage Fund Regular Growth 0.30 2.09% 3,125 0 0% 3,125 100% 0 -100%
Navi Flexi Cap Fund Regular Growth 10.90 4.69% 112,000 0 0% 112,000 -8.20% 122,000 -19.74%
LIC MF Value Fund Growth 2.62 2.72% 26,900 0 0% 26,900 0% 26,900 0%
Tata Flexi Cap Fund Regular Growth 46.05 1.94% 473,000 0 0% 473,000 0% 473,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,212 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.62 1.52% 520,000 0 0% 520,000 0% 520,000 0%
Tata Arbitrage Fund Regular Growth 1.83 0.03% 18,750 -14,375 -43.40% 33,125 100% 0 -100%
Tata Nifty 50 ETF 16.44 3.12% 168,841 -978 -0.58% 169,819 1.26% 167,714 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,554 -26.56%
Tata Balanced Advantage Fund Regular Growth 138.92 1.86% 1,426,977 168,750 13.41% 1,258,227 7.36% 1,171,977 -2.88%
DSP Nifty 50 Index Fund Regular Growth 11.90 3.13% 122,250 2,329 1.94% 119,921 1.02% 118,707 0.04%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.04 2.50% 205,896 -25,000 -10.83% 230,896 0% 230,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.37 3.02% 96,257 0 0% 96,257 0% 96,257 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 1,528 0 0% 1,528 0% 1,528 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.96 0.83% 20,100 0 0% 20,100 -12.99% 23,100 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 106.74 5.52% 1,096,472 32,000 3.01% 1,064,472 1.00% 1,053,972 0%
ICICI Prudential BSE 500 ETF 2.41 2.06% 24,779 2,176 9.63% 22,603 3.44% 21,852 6.19%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,039 0%
Franklin India Equity Savings Fund Regular Growth 9.57 4.34% 98,275 2,000 2.08% 96,275 -15.08% 113,375 0.33%
Axis NIFTY 50 ETF 5.12 3.12% 52,637 377 0.72% 52,260 -0.58% 52,563 0.16%
ICICI Prudential Nifty Bank ETF 310.12 9.88% 3,185,662 -89,883 -2.74% 3,275,545 0.17% 3,269,978 -4.67%
BHARAT 22 ETF 995.55 8.86% 10,221,233 80,213 0.79% 10,141,020 -8.19% 11,046,062 0.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.81 1.03% 111,062 0 0% 111,062 0% 111,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 139.02 2.32% 1,428,000 -50,000 -3.38% 1,478,000 0% 1,478,000 -7.80%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 126.56 3.56% 1,300,000 0 0% 1,300,000 -11.26% 1,465,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 331.10 3.69% 3,401,134 -135,933 -3.84% 3,537,067 0% 3,537,067 -12.58%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,728 0%
ITI Multi Cap Fund Regular Growth 6.51 1.01% 66,821 0 0% 66,821 -5.37% 70,613 -4.74%
Axis Nifty 100 Index Fund Regular Growth 25.83 2.69% 265,380 6,641 2.57% 258,739 0.43% 257,638 2.38%
Tata Focused Equity Fund Regular Growth 66.22 4.82% 680,200 150,000 28.29% 530,200 0% 530,200 -12.39%
ITI Balanced Advantage Fund Regular Growth 4.23 1.28% 43,416 0 0% 43,416 -50.66% 87,993 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.24 2.59% 475,025 95,625 25.20% 379,400 27.79% 296,900 0%
Bandhan Small Cap Fund Regular Growth 22.00 1.09% 226,000 -24,000 -9.60% 250,000 0% 250,000 -21.88%
HSBC Nifty 50 Index Fund Regular Growth 6.01 3.13% 61,738 -11 -0.02% 61,749 0.03% 61,733 0.81%
ICICI Prudential Nifty 50 ETF 209.64 3.13% 2,153,490 201,520 10.32% 1,951,970 10.27% 1,770,172 -0.87%
ICICI Prudential Nifty Private Banks ETF 215.50 10.50% 2,213,654 18,074 0.82% 2,195,580 12.41% 1,953,175 -4.97%
ICICI Prudential Nifty 100 ETF 1.45 2.69% 14,884 342 2.35% 14,542 -2.00% 14,839 -2.26%
Invesco India Nifty 50 ETF 2.19 3.13% 22,477 85 0.38% 22,392 -0.27% 22,453 -0.25%
Aditya Birla Sun Life Nifty Bank ETF 285.86 9.88% 2,936,374 -46,517 -1.56% 2,982,891 1.60% 2,936,016 -4.15%
ICICI Prudential BSE Sensex ETF 59.60 3.68% 611,881 262,905 75.34% 348,976 105.21% 170,055 0.23%
Tata Nifty Private Bank ETF 0.90 10.47% 9,288 -943 -9.22% 10,231 -9.07% 11,252 -1.72%
HDFC Nifty 50 ETF 80.42 3.13% 826,095 28,227 3.54% 797,868 0.27% 795,735 0.01%
HDFC BSE Sensex ETF - Growth 15.91 3.67% 163,397 3,394 2.12% 160,003 29.48% 123,573 -0.12%
Aditya Birla Sun Life Nifty 50 ETF 51.70 3.13% 531,022 62,537 13.35% 468,485 5.46% 444,251 -0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.07 3.67% 154,755 38,539 33.16% 116,216 168.86% 43,225 0.10%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -61,000 -100% 61,000 -47.41% 116,000 -6.45%
HSBC Focused Fund Regular Growth 68.15 4.83% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Nifty Bank ETF - Growth 222.46 9.88% 2,285,126 5,834 0.26% 2,279,292 -2.77% 2,344,236 -3.68%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.47 2.33% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.96 3.34% 163,944 6,022 3.81% 157,922 -0.46% 158,649 100%
Invesco India Focused Fund Regular Growth 0 -% 0 -1,086,861 -100% 1,086,861 -12.33% 1,239,708 8.27%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.14 2.03% 135,000 0 0% 135,000 -27.03% 185,000 0%
Axis NIFTY Bank ETF 16.07 9.89% 165,035 733 0.45% 164,302 -2.06% 167,760 -4.27%
Aditya Birla Sun Life ESG Fund Regular Growth 16.00 2.13% 164,346 0 0% 164,346 -46.00% 304,346 -33.01%
HDFC Dividend Yield Fund Regular Growth 29.21 0.81% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 5.05 2.49% 51,845 0 0% 51,845 -11.09% 58,314 -6.76%
ICICI Prudential Business Cycle Fund Regular Growth 276.79 4.33% 2,843,197 0 0% 2,843,197 0% 2,843,197 -6.57%
Bandhan BSE Sensex ETF 0.04 3.66% 365 5 1.39% 360 -0.28% 361 1.69%
Bandhan Nifty 50 ETF 0.61 3.13% 6,252 26 0.42% 6,226 -0.34% 6,247 1.69%
Invesco India ESG Equity Fund Regular Growth 17.31 3.01% 177,797 0 0% 177,797 0% 177,797 0%
ICICI Prudential Flexicap Fund Regular Growth 177.11 1.48% 1,819,324 -1,108,457 -37.86% 2,927,781 -14.59% 3,427,781 0%
Canara Robeco Focused Equity Fund Regular Growth 60.84 3.17% 625,000 -50,000 -7.41% 675,000 0% 675,000 -6.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 97.14 2.20% 997,875 0 0% 997,875 0% 997,875 0%
Edelweiss ETF - Nifty Bank - -% - - -% 1,701 -2.69% 1,748 -3.48%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.58 2.01% 36,775 1,714 4.89% 35,061 2.61% 34,168 -11.88%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 34,807 -22.67%
Bank of India Bluechip Fund Regular Growth 3.13 2.99% 32,200 -10,200 -24.06% 42,400 -21.26% 53,850 0%
HDFC Banking & Financial Services Fund Regular Growth 233.64 8.32% 2,400,000 -25,000 -1.03% 2,425,000 -5.83% 2,575,000 -4.63%
Navi Nifty 50 Index Fund Regular Growth 28.67 3.13% 294,486 24,725 9.17% 269,761 4.23% 258,811 -7.25%
Tata Business Cycle Fund Regular Growth 33.34 2.83% 342,500 0 0% 342,500 0% 342,500 0%
Canara Robeco Value Fund Regular Growth 20.67 2.24% 212,357 -50,000 -19.06% 262,357 0% 262,357 -16.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.95 2.01% 143,265 1,267 0.89% 141,998 3.22% 137,566 8.55%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 3.14% 5,475 361 7.06% 5,114 1.51% 5,038 -2.65%
Bandhan Multi Cap Fund Regular Growth 34.07 2.27% 350,000 0 0% 350,000 0% 350,000 7.69%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.70 2.29% 387,235 0 0% 387,235 0% 387,235 -52.32%
ITI Banking and Financial Services Fund Regular Growth 12.46 5.00% 127,999 -12,000 -8.57% 139,999 -38.92% 229,199 -7.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 1.28% 7,936 395 5.24% 7,541 1.24% 7,449 5.87%
Axis Nifty 50 Index Fund Regular Growth 9.46 3.12% 97,162 199 0.21% 96,963 0.18% 96,791 4.77%
HDFC Multi Cap Fund Regular Growth 81.29 0.98% 835,000 0 0% 835,000 0% 835,000 0%
DSP Nifty 50 ETF 0.36 3.12% 3,721 24 0.65% 3,697 -0.51% 3,716 -0.08%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 269,193 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.19 2.69% 22,496 661 3.03% 21,835 1.52% 21,509 2.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 7,949 65 0.82% 7,884 2.38% 7,701 -1.38%
HDFC Nifty 100 Index Fund Regular Growth 2.91 2.68% 29,866 0 0% 29,866 0.66% 29,669 -0.94%
ICICI Prudential Nifty Bank Index Fund Regular Growth 21.88 9.89% 224,758 25,481 12.79% 199,277 -1.38% 202,069 9.22%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.32% 667 0 0% 667 99.10% 734 0%
NJ Arbitrage Fund Regular Growth 2.07 0.61% 21,250 -3,750 -15% 25,000 100% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 70.77 3.00% 726,923 -667,090 -47.85% 1,394,013 0% 1,394,013 -28.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.85 0.38% 70,389 0 0% 70,389 0% 70,389 0%
Edelweiss Focused Fund Regular Growth 17.88 3.04% 183,686 2,536 1.40% 181,150 -37.08% 287,896 0%
Bandhan Midcap Fund Regular Growth 0 -% 0 -140,636 -100% 140,636 -20.76% 177,483 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.77 2.02% 275,000 25,000 10% 250,000 0% 250,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.88 4.71% 19,320 2,054 11.90% 17,266 3.67% 16,654 13.90%
HDFC Nifty 100 ETF 0.22 2.69% 2,238 8 0.36% 2,230 -0.04% 2,231 -0.36%
Franklin India Balanced Advantage Fund Regular Growth 32.55 2.49% 334,400 0 0% 334,400 -13.93% 388,500 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.64 4.70% 6,617 580 9.61% 6,037 12.40% 5,371 1.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,973 0% 3,973 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.02 4.72% 10,524 373 3.67% 10,151 3.84% 9,776 -10.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.36 2.01% 3,746 246 7.03% 3,500 9.72% 3,190 1.17%
HDFC NIFTY200 Momentum 30 ETF 0.33 4.71% 3,384 9 0.27% 3,375 0.09% 3,372 3.75%
HDFC Nifty Private Bank ETF 33.84 10.50% 347,633 1,204 0.35% 346,429 14.74% 301,918 -5.92%
WhiteOak Capital Large Cap Fund Regular Growth 2.62 0.76% 26,925 0 0% 26,925 0% 26,925 -45.01%
HDFC Business Cycle Fund Regular Growth 150.41 5.59% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -250 -100% 250 -99.92% 324,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.38 3.13% 14,219 407 2.95% 13,812 1.32% 13,632 1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.08 1.18% 309,000 0 0% 309,000 0% 309,000 0%
HSBC Multi Cap Fund Regular Growth 21.02 1.27% 215,900 0 0% 215,900 0% 215,900 0%
Tata Multicap Fund Regular Growth 62.30 2.59% 640,000 0 0% 640,000 0% 640,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.00 1.34% 82,149 0 0% 82,149 0% 82,149 2.55%
ITI Flexi Cap Fund Regular Growth 4.33 1.23% 44,444 0 0% 44,444 18.80% 37,411 -3.83%
Bank of India Multi Cap Fund Regular Growth 3.85 1.40% 39,572 -41,560 -51.23% 81,132 0% 81,132 0%
Axis BSE Sensex ETF 3.80 3.67% 39,000 453 1.18% 38,547 1762.17% 2,070 -16.23%
HDFC BSE 500 Index Fund Regular Growth 0.32 2.04% 3,242 308 10.50% 2,934 13.68% 2,581 12.95%
SBI Conservative Hybrid Fund Regular Growth 63.28 0.73% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 237.53 4.77% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
SBI Nifty Index Fund Regular Growth 152.13 3.13% 1,562,726 61,664 4.11% 1,501,062 1.07% 1,485,237 -0.05%
Kotak Small Cap Growth 48.68 0.40% 500,000 0 0% 500,000 0% 500,000 0%
Kotak India EQ Contra Fund Growth 33.00 1.84% 339,000 -86,000 -20.24% 425,000 -22.59% 549,000 0%
Kotak Equity Opportunities Fund Growth 603.57 4.02% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 175.23 4.29% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 9.74 0.60% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 457.55 1.18% 4,700,000 -1,625,906 -25.70% 6,325,906 0% 6,325,906 -20.93%
Kotak Emerging Equity Scheme Growth 357.38 1.08% 3,671,058 0 0% 3,671,058 0% 3,671,058 0%
Kotak Equity Arbitrage Fund Growth 198.29 0.77% 2,036,875 648,750 46.74% 1,388,125 1509.42% 86,250 -96.83%
SBI Infrastructure Fund Regular Growth 48.68 4.03% 500,000 0 0% 500,000 66.67% 300,000 0%
Kotak Flexicap Fund Growth 1,820.45 4.54% 18,700,000 -600,000 -3.11% 19,300,000 -2.53% 19,800,000 0%
Kotak Bluechip Growth 236.56 3.71% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Kotak Debt Hybrid Growth 14.36 0.73% 147,462 0 0% 147,462 0% 147,462 0%
Union Flexi Cap Fund Growth 39.09 2.43% 401,585 0 0% 401,585 0% 401,585 0%
Groww Large Cap Fund Regular Plan Growth 3.32 3.49% 34,144 -6,475 -15.94% 40,619 0% 50,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.07 3.38% 11,000 0 0% 11,000 0% 11,000 100%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 1,810,795 0%
Groww Value Fund Regular Growth 0.46 4.42% 4,750 0 0% 4,750 0% 4,750 0%
Union Largecap Fund Regular Growth 9.22 3.60% 94,705 0 0% 94,705 0% 94,705 0%
Groww ELSS Tax Saver Growth 1.16 3.10% 11,880 0 0% 11,880 0% 17,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.20 3.47% 12,321 0 0% 12,321 0% 12,321 0%
SBI Equity Minimum Variance Fund Regular Growth 1.58 1.02% 16,249 141 0.88% 16,108 2.42% 15,727 0.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 108.84 3.96% 1,118,000 -75,000 -6.29% 1,193,000 -5.54% 1,263,000 0%
Groww Nifty50 Exchange Traded Fund 0.10 3.13% 1,062 15 1.43% 1,047 0% 1,102 0%
Union Focused Fund Regular Growth 14.46 4.08% 148,554 0 0% 148,554 0% 148,554 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 194.70 1.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Union Large & Midcap Fund Regular Growth 11.38 2.18% 116,938 0 0% 116,938 0% 116,938 0%
SBI S&P BSE Sensex ETF 3,539.84 3.67% 36,343,305 567,242 1.59% 35,776,063 -0.52% 35,962,035 1.51%
Kotak Nifty 50 ETF 60.35 3.13% 619,942 -25,315 -3.92% 645,257 -13.86% 749,117 -0.75%
SBI Nifty Bank ETF 423.55 9.88% 4,350,777 3,809 0.09% 4,346,968 -1.77% 4,425,495 -4.40%
SBI S&P BSE 100 ETF 0.19 2.69% 1,976 24 1.23% 1,952 0.15% 1,949 -0.61%
Kotak BSE Sensex ETF 0.91 3.68% 9,321 140 1.52% 9,181 -0.25% 9,204 -1.37%
SBI Nifty 50 ETF 4,971.33 3.13% 51,066,557 -207,048 -0.40% 51,273,605 -1.84% 52,233,926 0.56%
SBI Nifty Private Bank ETF 27.51 10.50% 282,554 1,241 0.44% 281,313 48.61% 189,298 -5.87%
Kotak ESG Opportunities Fund Regular Growth 36.51 3.44% 375,000 -75,000 -16.67% 450,000 0% 450,000 0%
Union Aggressive Hybrid Fund Regular Growth 11.56 2.13% 118,722 0 0% 118,722 8.64% 109,280 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 70.97 4.13% 729,000 0 0% 729,000 0% 729,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.80 1.60% 39,000 0 0% 39,000 0% 39,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.28 0.79% 13,175 0 0% 13,175 0% 13,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.61 3.39% 386,300 0 0% 386,300 0% 386,300 0%
Kotak Nifty Bank ETF 433.74 9.88% 4,455,424 -17,600 -0.39% 4,473,024 -2.90% 4,606,701 -4.34%
Kotak Nifty 50 Index Fund Regular Growth 10.82 3.12% 111,111 5,985 5.69% 105,126 5.66% 99,497 0.98%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 0 0% 400 0% 400 -99.97%
Union Retirement Fund Regular Growth 2.05 2.30% 21,050 0 0% 21,050 0% 21,050 0%
Kotak Business Cycle Fund Regular Growth 93.46 3.69% 960,000 0 0% 960,000 0% 960,000 0%
Union Multicap Fund Regular Growth 8.35 1.42% 85,800 0 0% 85,800 0% 85,800 -7.34%
Kotak Banking & Financial Services Fund Regular Growth 49.99 7.51% 513,546 0 0% 513,546 0% 513,546 3.11%
SBI BSE Sensex Index Fund Regular Growth 4.74 3.67% 48,626 4,757 10.84% 43,869 2.47% 42,810 11.89%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.42 1.65% 55,625 -20,000 -26.45% 75,625 450% 13,750 100%
360 ONE Flexicap Fund Regular Growth 13.83 5.52% 142,059 2,567 1.84% 139,492 13.96% 122,400 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 4,900 0%
Taurus Flexi Cap Fund - Growth 14.78 5.32% 151,792 0 0% 151,792 0% 151,792 19.52%
Taurus ELSS Tax Saver Fund-Growth Option 3.41 5.22% 35,000 0 0% 35,000 0% 35,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 494.15 4.37% 5,076,000 0 0% 5,076,000 0% 5,076,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.12 1.51% 299,170 0 0% 299,170 0% 299,170 -9.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.31 1.78% 876,310 0 0% 876,310 -2.67% 900,381 -2.95%
UTI Nifty 50 Index Fund Regular Plan Growth 378.85 3.13% 3,891,584 115,474 3.06% 3,776,110 0.69% 3,750,251 0.78%
Taurus Largecap Equity Fund - Growth 1.92 5.44% 19,761 0 0% 19,761 0% 19,761 10.40%
UTI Infrastructure Fund Regular Plan Growth 56.62 3.44% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 73.99 8.12% 760,000 -50,000 -6.17% 810,000 -8.99% 890,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.01 1.15% 185,000 0 0% 185,000 -7.50% 200,000 -4.76%
UTI Value fund Fund-Regular Plan Growth 340.73 4.52% 3,500,000 0 0% 3,500,000 -4.11% 3,650,000 -0.68%
SBI Arbitrage Opportunities Fund Regular Growth 146.21 0.83% 1,501,875 870,000 137.69% 631,875 501.79% 105,000 -95.10%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 1,838.07 5.20% 18,881,095 1,283,853 7.30% 17,597,242 2.27% 17,206,630 -8.10%
Edelweiss Aggressive Hybrid A Growth 19.96 2.43% 205,056 23,326 12.84% 181,730 0% 181,730 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 199.72 2.13% 2,051,599 0 0% 2,051,599 -27.45% 2,827,667 -25.59%
Mirae Asset Large & Midcap Fund Growth 846.35 2.98% 8,693,867 0 0% 8,693,867 -2.60% 8,926,338 -16.68%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.10% 888 15 1.72% 873 0.69% 867 -2.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.52 1.18% 180,000 -90,000 -33.33% 270,000 -14.29% 315,000 0%
Mirae Asset Great Consumer Regular Growth 77.88 3.01% 800,000 0 0% 800,000 0% 800,000 0%
Union ELSS Tax Saver Fund Growth 20.11 2.89% 206,600 0 0% 206,600 0% 206,600 -3.00%
Taurus Banking & Financial Services Fund Growth Option 0.94 10.04% 9,625 0 0% 9,625 0% 9,625 6.94%
Kotak Equity Savings Fund Regular Growth 26.87 0.92% 276,000 0 0% 276,000 -26.60% 376,000 -1.26%
Edelweiss Equity Savings Fund Regular Growth 2.16 0.75% 22,200 2,200 11% 20,000 -11.56% 22,615 -61.42%
Groww Arbitrage Fund Regular Plan Growth 0.18 7.40% 1,875 -1,875 -50% 3,750 0% 3,750 4.17%
SBI Equity Savings Regular Growth 4.69 0.17% 48,125 0 0% 48,125 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 232.34 3.01% 2,386,615 0 0% 2,386,615 0% 2,386,615 -6.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 583.77 3.31% 5,996,566 422,300 7.58% 5,574,266 9.85% 5,074,266 -21.67%
UTI Retirement Fund - Regular Plan 38.70 0.97% 397,561 0 0% 397,561 -13.08% 457,396 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 107.09 4.30% 1,100,000 0 0% 1,100,000 0% 1,100,000 -5.98%
Kotak Balanced Advantage Fund Regular Growth 243.38 1.62% 2,500,000 -300,000 -10.71% 2,800,000 -7.36% 3,022,500 -11.23%
UTI Equity Savings Fund Regular Growth 8.37 2.96% 86,016 -2,894 -3.25% 88,910 -5.76% 94,340 -2.61%
Union Value Fund Regular Growth 5.81 3.34% 59,700 0 0% 59,700 0% 59,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.16 2.20% 155,730 0 0% 155,730 49.05% 104,480 -37.62%
Mirae Asset Midcap Fund Regular Growth 263.82 2.21% 2,710,000 0 0% 2,710,000 -5.24% 2,860,000 -8.04%
Mirae Asset Nifty 50 ETF 49.65 3.13% 510,030 16,511 3.35% 493,519 3.45% 477,070 2.07%
Mirae Asset Focused Fund Regular Growth 485.56 5.27% 4,987,801 474,425 10.51% 4,513,376 0% 4,513,376 -14.62%
UTI Children's Equity Fund Regular Plan Growth 35.33 4.24% 362,867 -10,165 -2.72% 373,032 -5.93% 396,546 1.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 133.71 4.26% 1,373,511 -59,359 -4.14% 1,432,870 -7.32% 1,545,998 0%
UTI BSE Sensex ETF 1,156.44 3.68% 11,873,101 303,266 2.62% 11,569,835 0.93% 11,463,340 1.61%
UTI Nifty 50 Exchange Traded Fund 1,337.64 3.13% 13,740,532 116,534 0.86% 13,623,998 -0.24% 13,657,176 1.15%
Mirae Asset Arbitrage Fund Regular Growth 4.99 1.31% 51,250 -1,250 -2.38% 52,500 100% 0 -100%
UTI Nifty Bank Exchange Traded Fund 296.98 9.88% 3,050,638 -3,442 -0.11% 3,054,080 3.21% 2,959,209 -0.21%
Mirae Asset ESG Sector Leaders ETF 6.82 5.07% 70,017 -1,079 -1.52% 71,096 5.97% 67,088 15.73%
Mirae Asset Banking and Financial Services Fund Regular Growth 117.18 8.03% 1,203,698 0 0% 1,203,698 -3.99% 1,253,698 -10.67%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 114.11 4.72% 1,172,111 28,202 2.47% 1,143,909 0.20% 1,141,666 4.47%
Tata Dividend Yield Fund Regular Growth 10.07 1.74% 103,400 0 0% 103,400 0% 103,400 0%
Mirae Asset Nifty Financial Services ETF 22.50 8.76% 231,151 7,032 3.14% 224,119 13.65% 197,202 0.90%
SBI Balanced Advantage Fund Regular Growth 853.86 3.56% 8,770,987 0 0% 8,770,987 0% 8,770,987 20.63%
Navi Nifty Bank Index Fund Regular Growth 33.29 9.90% 341,999 36,203 11.84% 305,796 104.88% 149,256 21.38%
UTI BSE Sensex Index Fund Regular Growth 5.70 3.68% 58,565 1,005 1.75% 57,560 -0.60% 57,910 -4.20%
Mirae Asset Balanced Advantage Fund Regular Growth 27.05 2.26% 277,825 0 0% 277,825 0% 277,825 -4.45%
Mirae Asset Flexi Cap Fund Regular Growth 30.42 2.72% 312,500 0 0% 312,500 0% 312,500 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.74 2.00% 7,648 421 5.83% 7,227 -0.06% 7,231 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.09 4.70% 11,183 331 3.05% 10,852 -4.28% 11,337 100%
DSP Nifty 50 Equal Weight ETF 1.43 2.01% 14,701 527 3.72% 14,174 -23.33% 18,488 47.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.46 4.71% 4,701 304 6.91% 4,397 15.68% 3,801 34.74%
DSP Nifty Bank ETF 8.94 9.88% 91,809 523 0.57% 91,286 -2.80% 93,915 33.41%
HDFC BSE 500 ETF 0.09 2.06% 960 8 0.84% 952 -8.72% 1,043 28.92%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 3.13% 5,242 694 15.26% 4,548 15.67% 3,932 14.04%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.02 1.30% 20,716 0 0% 20,716 1624.90% 1,201 -24.84%
UTI Arbitrage Fund Regular Plan Growth 0.30 0.01% 3,125 -10,000 -76.19% 13,125 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.29 4.09% 362,498 2,042 0.57% 360,456 -4.68% 378,173 -4.69%
PGIM India Balanced Advantage Fund Regular Growth 45.90 3.34% 471,529 0 0% 471,529 0% 471,529 0%
Union Balanced Advantage Fund Regular Growth 37.17 2.32% 381,804 0 0% 381,804 27.43% 299,616 -9.15%
Union Equity Savings Fund Regular Growth 2.29 1.90% 23,563 0 0% 23,563 30.62% 18,040 -34.73%
Union Arbitrage Fund Regular Growth 0.97 0.97% 10,000 0 0% 10,000 100% 0 -100%
HSBC Large Cap Fund Growth 68.15 4.44% 700,000 50,000 7.69% 650,000 18.18% 550,000 0%
HSBC Flexi Cap Fund - Growth 56.15 1.59% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Tax Saver Equity Fund Growth 10.33 5.24% 106,100 0 0% 106,100 0% 106,100 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -94,375 -100% 94,375 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.74 0.70% 901,250 -510,000 -36.14% 1,411,250 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,875 -100% 1,875 100% - -%
Mirae Asset Nifty Bank ETF 2.08 9.88% 21,366 1,345 6.72% 20,021 100% - -%
Bandhan Financial Services Fund Regular Growth 22.71 4.06% 233,243 92,696 65.95% 140,547 100% - -%
DSP BSE Sensex ETF 0.22 3.67% 2,279 79 3.59% 2,200 100% - -%
DSP Nifty Private Bank ETF 1.28 10.49% 13,150 174 1.34% 12,976 100% - -%
UTI Children's Hybrid Fund - Regular Plan 71.78 1.70% 737,297 -32,415 -4.21% 769,712 -7.65% - -%
Invesco India Equity Savings Fund Regular Growth 3.89 2.90% 40,000 40,000 100% - -% - -%
DSP Arbitrage Fund Growth 1.46 0.07% 15,000 15,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 87.07 0.77% 894,373 894,373 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 34.86 2.33% 358,079 358,079 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 45.75 1.99% 469,974 469,974 100% - -% - -%
Total: 625,168,694 -9,096,355 634,612,823 641,938,268
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