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

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1161.40 -11.80 (-1.01%)

5.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

0.0

MF holding change 2Month %

3

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
FII Holding Decline
Axis Bank's FII holding declines 338 bps QoQ to 43.9% in Q4FY25 See details
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MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 222,567 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 68,876 0%
LIC MF Unit Linked Insurance Scheme 11.06 2.09% 94,082 0 0% 94,082 -1.97% 95,968 0%
LIC MF Large Cap Fund Growth 13.04 0.83% 110,941 0 0% 110,941 -73.53% 419,156 0%
LIC MF ELSS Tax Saver Growth 29.47 2.47% 250,779 0 0% 250,779 0% 250,779 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 4,154 0%
LIC MF BSE Sensex Index Growth 3.03 3.51% 25,783 6 0.02% 25,777 -0.36% 25,871 -1.01%
LIC MF Nifty 50 Index Fund Growth 9.89 2.97% 84,177 -299 -0.35% 84,476 -0.73% 85,098 1.03%
LIC MF Large & Mid Cap Regular Growth 31.40 0.97% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 19.20 6.56% 163,390 -13,478 -7.62% 176,868 0% 176,868 0%
LIC MF Value Fund Growth 0 -% 0 -17,920 -100% 17,920 -34.53% 27,370 0%
LIC MF Nifty 100 ETF 18.05 2.39% 153,612 543 0.35% 153,069 -1.00% 154,620 0.82%
LIC MF BSE Sensex ETF 29.92 3.50% 254,567 185 0.07% 254,382 -0.02% 254,436 -0.23%
LIC MF Nifty 50 ETF 25.81 2.99% 219,589 1,398 0.64% 218,191 -1.14% 220,710 0.61%
LIC MF Multi Cap Fund Regular Growth 11.47 0.84% 97,555 0 0% 97,555 0% 97,555 0%
Nippon India Growth Fund - Growth 246.80 0.73% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Vision Fund - Growth 63.41 1.18% 539,583 0 0% 539,583 0% 539,583 -8.48%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 352.76 2.55% 3,001,573 0 0% 3,001,573 0% 3,001,573 0%
UTI Large & Mid Cap Fund Regular Plan Growth 63.05 1.60% 536,468 -63,735 -10.62% 600,203 0% 600,203 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.52 1.62% 855,307 -90,215 -9.54% 945,522 0% 945,522 0%
UTI Nifty 50 Index Fund Regular Plan Growth 592.12 2.98% 5,038,288 71,474 1.44% 4,966,814 1.39% 4,898,811 1.41%
Tata Large Cap Fund Growth 65.23 2.64% 555,000 0 0% 555,000 0% 555,000 0%
Tata Nifty 50 Index Fund Regular Plan 26.77 2.99% 227,772 6,245 2.82% 221,527 2.35% 216,434 5.91%
Tata BSE Sensex Index Fund Regular Plan 13.03 3.51% 110,821 178 0.16% 110,643 0.94% 109,609 -1.05%
Nippon India Banking & Financial Services Fund Growth 510.08 8.31% 4,340,216 0 0% 4,340,216 7.43% 4,040,216 -9.01%
Canara Robeco Flexi Cap Fund Growth 209.03 1.55% 1,778,600 -75,000 -4.05% 1,853,600 -11.88% 2,103,600 0%
Nippon India Hybrid Bond Fund Growth 2.69 0.33% 22,861 0 0% 22,861 0% 22,861 0%
UTI Infrastructure Fund Regular Plan Growth 68.36 2.79% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 41.13 3.58% 350,000 -360,000 -50.70% 710,000 0% 710,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.75 0.72% 100,000 0 0% 100,000 -18.37% 122,500 -8.58%
Canara Robeco Emerging Equities Growth 0 -% 0 -1,266,653 -100% 1,266,653 -63.98% 3,516,653 0%
Nippon India Multi Cap Fund - Growth 975.47 2.56% 8,300,121 0 0% 8,300,121 0% 8,300,121 0%
Nippon India Value Fund - Growth 98.22 1.12% 835,723 100,000 13.59% 735,723 37.33% 535,723 28.87%
Nippon India ELSS Tax Saver Fund Growth 570.00 3.46% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Canara Robeco Equity Hybrid Fund Growth 158.66 1.43% 1,350,000 0 0% 1,350,000 12.50% 1,200,000 16.85%
Invesco India ELSS Tax Saver Fund Growth 58.45 1.95% 497,334 -116,741 -19.01% 614,075 8.86% 564,075 0%
Nippon India Focused Equity Fund - Growth 416.85 4.69% 3,546,933 0 0% 3,546,933 -1.01% 3,582,989 -23.49%
Invesco India Contra Fund Growth 605.16 3.40% 5,149,212 0 0% 5,149,212 0% 5,149,212 23.00%
Invesco India Large&MidCap Fund Growth 296.96 4.79% 2,526,752 199,587 8.58% 2,327,165 0% 2,327,165 6.49%
Nippon India Large Cap Fund - Growth 1,175.26 3.57% 10,000,080 0 0% 10,000,080 0% 10,000,080 0%
Invesco India Multicap Fund Growth 0 -% 0 -555,331 -100% 555,331 -14.61% 650,342 45.18%
Invesco India Financial Services Fund Growth 75.92 7.76% 645,964 0 0% 645,964 0% 645,964 2.82%
Bandhan Flexi Cap Fund Growth 209.19 2.70% 1,780,000 95,000 5.64% 1,685,000 5.31% 1,600,000 0%
Bandhan Core Equity Fund - Growth 104.60 1.60% 890,000 0 0% 890,000 -15.24% 1,050,000 100%
Bandhan Large Cap Fund Growth 32.95 1.95% 280,382 43,271 18.25% 237,111 0% 237,111 -5.40%
Bandhan Sterling Value Fund Regular Plan Growth 411.34 3.95% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 270.31 3.74% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India largecap Fund Growth 33.36 2.69% 283,858 0 0% 283,858 16.40% 243,858 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.34 0.29% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 45.56 2.98% 387,670 16,086 4.33% 371,584 3.29% 359,742 -0.27%
Nippon India Equity Hybrid Fund - Growth 109.67 2.82% 933,200 0 0% 933,200 0% 933,200 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 350.72 2.36% 2,984,200 -75,000 -2.45% 3,059,200 -3.17% 3,159,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 26.04 3.50% 221,524 2,118 0.97% 219,406 -0.52% 220,547 0.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 56.76 2.98% 482,986 4,683 0.98% 478,303 -0.19% 479,204 1.93%
HSBC ELSS Tax saver Fund Growth 58.28 1.32% 495,900 0 0% 495,900 0% 495,900 0%
HSBC Value Growth 271.38 1.96% 2,309,100 0 0% 2,309,100 0% 2,309,100 13.75%
HSBC Balanced Advantage Fund Growth 43.12 2.87% 366,875 166,875 83.44% 200,000 0% 200,000 100%
Parag Parikh Flexi Cap Regular Growth 2,778.94 3.54% 23,645,558 0 0% 23,645,558 0% 23,645,558 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 105.77 3.05% 900,000 -62,258 -6.47% 962,258 0% 962,258 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.53 0.94% 13,000 -1,000 -7.14% 14,000 0% 14,000 0%
Tata Banking & Financial Services Fund Regular Growth 150.43 6.53% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
UTI Retirement Fund - Regular Plan 41.77 0.89% 355,437 -39,637 -10.03% 395,074 0% 395,074 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 80.11 2.53% 681,647 0 0% 681,647 0% 681,647 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.69 2.19% 227,089 25,513 12.66% 201,576 132.20% 86,810 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.69 2.19% 39,917 4,462 12.58% 35,455 129.82% 15,427 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.49 2.85% 191,356 0 0% 191,356 3.44% 185,000 5.71%
Tata Flexi Cap Fund Regular Growth 55.59 1.81% 473,000 0 0% 473,000 0% 473,000 0%
Tata Arbitrage Fund Regular Growth 46.13 0.39% 392,500 -160,000 -28.96% 552,500 100% 0 -100%
Tata Nifty 50 ETF 21.34 2.99% 181,543 772 0.43% 180,771 0.76% 179,407 0.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 145.32 3.50% 1,236,472 106,000 9.38% 1,130,472 0% 1,130,472 0%
UTI Children's Equity Fund Regular Plan Growth 36.19 3.09% 307,894 1,734 0.57% 306,160 0.52% 304,577 0%
UTI Children's Hybrid Fund - Regular Plan 59.70 1.28% 507,949 7,945 1.59% 500,004 -2.14% 510,946 -3.03%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 179.58 1.98% 1,528,000 0 0% 1,528,000 0% 1,528,000 3.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 127.45 3.09% 1,084,411 0 0% 1,084,411 0% 1,084,411 -0.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 152.78 3.18% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Focused Equity Fund Regular Growth 79.94 4.18% 680,200 0 0% 680,200 0% 680,200 0%
HSBC Nifty 50 Index Fund Regular Growth 8.75 2.98% 74,430 1,142 1.56% 73,288 1.03% 72,539 1.85%
Nippon India ETF Nifty 50 BeES 975.24 2.98% 8,298,117 310,843 3.89% 7,987,274 1.93% 7,835,670 1.70%
Nippon India ETF Nifty 100 6.39 2.39% 54,337 737 1.38% 53,600 -1.90% 54,638 1.78%
Nippon India ETF Nifty Bank BeES 640.75 9.42% 5,452,058 72,561 1.35% 5,379,497 -2.08% 5,493,609 0.90%
Invesco India Nifty 50 ETF 2.76 2.98% 23,500 -12 -0.05% 23,512 0.25% 23,453 -0.11%
UTI Nifty 50 Exchange Traded Fund 1,789.66 2.98% 15,227,928 162,328 1.08% 15,065,600 0.91% 14,930,050 0.50%
Nippon India ETF BSE Sensex 371.42 3.49% 3,159,668 186,891 6.29% 2,972,777 4.29% 2,850,559 5.63%
Tata Nifty Private Bank ETF 1.02 10.50% 8,711 -38 -0.43% 8,749 3.72% 8,435 -2.08%
Quantum Nifty 50 ETF 1.84 2.98% 15,664 271 1.76% 15,393 0% 15,393 2.78%
HSBC Focused Fund Regular Growth 70.52 3.89% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 58.76 1.43% 500,000 0 0% 500,000 11.11% 450,000 12.50%
UTI Nifty Bank Exchange Traded Fund 327.20 9.42% 2,784,110 1,901 0.07% 2,782,209 -0.62% 2,799,589 2.04%
Bandhan BSE Sensex ETF 0.04 3.49% 369 1 0.27% 368 0% 368 -0.81%
Bandhan Nifty 50 ETF 0.81 2.98% 6,878 11 0.16% 6,867 0% 6,867 -0.07%
Canara Robeco Focused Equity Fund Regular Growth 32.32 1.27% 275,000 -50,000 -15.38% 325,000 -31.58% 475,000 0%
Tata Dividend Yield Fund Regular Growth 12.15 1.18% 103,400 0 0% 103,400 0% 103,400 0%
Tata Business Cycle Fund Regular Growth 40.25 1.41% 342,500 0 0% 342,500 0% 342,500 0%
Canara Robeco Value Fund Regular Growth 25.54 1.95% 217,357 0 0% 217,357 -6.46% 232,357 0%
Nippon India Flexi Cap Fund Regular Growth 227.41 2.69% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Bandhan Multi Cap Fund Regular Growth 47.01 1.89% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India Flexi Cap Fund Regular Growth 64.52 3.05% 548,995 0 0% 548,995 0% 548,995 17.78%
Bandhan Nifty 100 Index Fund Regular Growth 3.58 2.39% 30,466 803 2.71% 29,663 2.21% 29,023 0.42%
HSBC Multi Cap Fund Regular Growth 70.83 1.73% 602,706 0 0% 602,706 0% 602,706 179.16%
Tata Multicap Fund Regular Growth 88.14 2.66% 750,000 0 0% 750,000 0% 750,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.59 1.70% 13,556 360 2.73% 13,196 4.26% 12,657 -7.43%
Canara Robeco Multi Cap Fund Regular Growth 36.43 1.05% 310,000 0 0% 310,000 -7.46% 335,000 11.67%
Bandhan Financial Services Fund Regular Growth 73.46 7.93% 625,091 15,000 2.46% 610,091 8.98% 559,796 61.60%
Nippon India Innovation Fund Regular Growth 66.40 3.09% 565,000 50,000 9.71% 515,000 24.10% 415,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 11.53 9.41% 98,087 -596 -0.60% 98,683 2.65% 96,132 8.85%
Quantum Multi Asset Allocation Fund Regular Growth 0.31 1.18% 2,623 0 0% 2,623 0% 2,623 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -112,719 -100% 112,719 -30.23% 161,550 33.66%
Tata Nifty Financial Services Index Fund Regular Growth 3.40 8.25% 28,894 361 1.27% 28,533 1.07% 28,232 4.81%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 269.13 4.46% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
SBI Nifty Index Fund Regular Growth 253.03 2.98% 2,153,008 39,946 1.89% 2,113,062 -0.24% 2,118,092 -0.09%
Nippon India Balanced Advantage Fund Growth 185.62 2.11% 1,579,434 0 0% 1,579,434 -14.83% 1,854,434 0%
UTI Value fund Fund-Regular Plan Growth 305.57 2.90% 2,600,000 0 0% 2,600,000 -12.61% 2,975,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.75 0.20% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 34.89 0.58% 296,875 189,375 176.16% 107,500 -9.95% 119,375 -73.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 93.80 1.40% 798,125 360,625 82.43% 437,500 76.77% 247,500 -70.27%
Bandhan Equity Savings Fund Regular Plan Growth 5.36 3.80% 45,625 3,829 9.16% 41,796 463.21% 7,421 5.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 79.92 2.31% 680,000 0 0% 680,000 6.77% 636,875 0%
Nippon India Arbitrage Fund Growth 188.19 1.19% 1,601,250 562,500 54.15% 1,038,750 233.07% 311,875 -81.13%
LIC MF Equity Savings Growth 0.29 1.46% 2,500 0 0% 2,500 0% 2,500 0%
Bandhan Balanced Advantage Regular Growth 22.74 0.98% 193,500 0 0% 193,500 -15.12% 227,978 28.09%
360 ONE Focused Equity Fund Regular Growth 81.54 1.01% 693,836 -965,665 -58.19% 1,659,501 -15.85% 1,971,968 2.42%
Nippon India Equity Savings Growth 15.65 2.56% 133,125 0 0% 133,125 0% 133,125 0%
Tata Young Citizen Fund [Upto 3 years] 9.70 2.50% 82,500 0 0% 82,500 0% 82,500 0%
UTI Equity Savings Fund Regular Growth 17.75 3.53% 151,048 1,842 1.23% 149,206 49.46% 99,831 -9.05%
LIC MF Arbitrage Regular Plan Growth 1.10 0.78% 9,375 9,375 100% 0 -100% 38,750 0%
Tata Balanced Advantage Fund Regular Growth 131.79 1.29% 1,121,352 3,750 0.34% 1,117,602 -29.49% 1,585,102 -17.95%
SBI Equity Minimum Variance Fund Regular Growth 1.97 0.86% 16,786 203 1.22% 16,583 -7.72% 17,971 0.13%
Motilal Oswal Nifty Bank Index Fund Regular Growth 56.58 9.43% 481,448 2,235 0.47% 479,213 0.28% 477,882 0.93%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.10 2.98% 145,459 2,920 2.05% 142,539 1.71% 140,139 2.61%
SBI S&P BSE Sensex ETF 4,366.79 3.49% 37,148,380 205,551 0.56% 36,942,829 0.63% 36,713,281 -0.23%
SBI Nifty Bank ETF 428.26 9.42% 3,643,962 38,204 1.06% 3,605,758 0.79% 3,577,444 -0.27%
SBI Nifty 50 ETF 6,170.40 2.98% 52,502,892 484,841 0.93% 52,018,051 0.69% 51,661,352 0.31%
SBI Nifty Private Bank ETF 17.34 10.51% 147,549 598 0.41% 146,951 -0.17% 147,195 -11.19%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 71.57 2.59% 609,000 0 0% 609,000 0% 609,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.21 1.16% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.02 0.57% 8,675 0 0% 8,675 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.24 2.22% 291,300 0 0% 291,300 0% 291,300 0%
LIC MF Balanced Advantage Fund Regular Growth 20.67 2.37% 175,849 0 0% 175,849 0% 175,849 0%
Motilal Oswal BSE Low Volatility ETF 2.35 2.92% 20,027 984 5.17% 19,043 19.94% 15,877 9.11%
Motilal Oswal Nifty 50 ETF 1.35 2.98% 11,482 -4 -0.03% 11,486 0.30% 11,452 1.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.27 2.97% 19,292 310 1.63% 18,982 0.91% 18,811 1.33%
SBI BSE Sensex Index Fund Regular Growth 7.54 3.50% 64,158 2,114 3.41% 62,044 4.27% 59,504 1.34%
360 ONE Flexicap Fund Regular Growth 7.47 0.76% 63,537 -63,538 -50.00% 127,075 -9.51% 140,432 23.44%
UTI Balanced Advantage Fund Regular Growth 60.13 1.98% 511,651 0 0% 511,651 0% 511,651 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.84 0.35% 24,127 -24,127 -50% 53,023 -8.02% 57,648 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.98 2.26% 33,850 0 0% 33,850 0% 33,850 0%
Helios Flexi Cap Fund Regular Growth 56.57 2.97% 481,335 0 0% 481,335 0% 481,335 47.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 1.20% 12,593 800 6.78% 11,793 6.70% 11,053 12.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.86 1.20% 58,386 4,735 8.83% 53,651 9.44% 49,022 16.71%
Parag Parikh Arbitrage Fund Regular Growth 9.26 0.95% 78,750 40,000 103.23% 38,750 10.71% 35,000 -70.21%
Bandhan Multi Asset Allocation Fund Regular Growth 23.80 1.38% 202,500 10,000 5.19% 192,500 0% 192,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.68 1.70% 158,951 657 0.42% 158,294 0.99% 156,747 -12.91%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.10 0.59% 51,875 13,750 36.07% 38,125 -6.15% 40,625 -14.47%
Motilal Oswal Large Cap Fund Regular Growth 29.04 2.55% 247,100 0 0% 247,100 0% 247,100 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 111.47 1.77% 948,483 0 0% 948,483 0% 948,483 0%
DSP Aggressive Hybrid Fund Growth 265.20 2.57% 2,256,564 215,391 10.55% 2,041,173 0% 2,041,173 0%
DSP Large & Mid Cap Fund Growth 415.28 2.91% 3,533,515 0 0% 3,533,515 -12.86% 4,054,813 6.92%
HDFC Balanced Advantage Fund Growth 1,802.49 1.89% 15,337,110 1,200,000 8.49% 14,137,110 1.80% 13,887,110 6.31%
ICICI Prudential ELSS Tax Saver Fund Growth 653.25 4.38% 5,558,385 0 0% 5,558,385 12.10% 4,958,385 -4.31%
Taurus Flexi Cap Fund - Growth 17.84 4.61% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.11 4.96% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.74 2.99% 185,007 0 0% 185,007 -1.17% 187,196 -0.28%
Templeton India Value Fund Growth 58.76 2.58% 500,000 50,000 11.11% 450,000 0% 450,000 0%
Franklin India Bluechip Fund Growth 572.30 6.95% 4,869,598 686,445 16.41% 4,183,153 3.11% 4,056,974 19.44%
Franklin India Flexi Cap Fund Growth 624.23 3.50% 5,311,448 0 0% 5,311,448 0% 5,311,448 0%
Franklin India ELSS Tax Saver Fund Growth 264.78 3.71% 2,252,948 0 0% 2,252,948 0% 2,252,948 0%
Franklin India Pension Plan Growth 6.43 1.22% 54,700 0 0% 54,700 0% 60,500 0%
Franklin India Equity Hybrid Fund Growth 47.36 2.33% 403,000 0 0% 403,000 0% 403,000 0%
Franklin India Debt Hybrid Fund Growth 1.67 0.81% 14,200 0 0% 14,200 0% 16,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.34 0.83% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 343.71 2.98% 2,924,597 63,617 2.22% 2,860,980 9.37% 2,615,777 2.88%
Taurus Largecap Equity Fund - Growth 2.32 4.47% 19,761 0 0% 19,761 0% 19,761 0%
HDFC BSE Sensex Index Fund 271.64 3.49% 2,310,841 14,881 0.65% 2,295,960 0.58% 2,282,654 0.10%
HDFC Nifty 50 Index Fund 540.38 2.98% 4,597,960 62,949 1.39% 4,535,011 2.41% 4,428,212 8.81%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.49 2.98% 250,956 -29 -0.01% 250,985 1.02% 248,439 3.51%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.74 0.92% 125,398 0 0% 125,398 0% 125,398 -10.04%
DSP Large Cap Fund Regular Plan Growth 202.77 4.55% 1,725,306 0 0% 1,725,306 0% 1,725,306 0%
HDFC Flexi Cap Fund Growth 5,288.63 8.34% 45,000,000 0 0% 45,000,000 18.42% 38,000,000 2.70%
HDFC Value Fund Growth 299.69 3.88% 2,550,000 0 0% 2,550,000 -8.93% 2,800,000 0%
HDFC ELSS TaxSaver Growth 1,292.78 7.87% 11,000,000 1,000,000 10% 10,000,000 0% 10,000,000 6.38%
HDFC Large Cap Fund Growth 1,375.36 3.64% 11,702,714 0 0% 11,702,714 0% 11,702,714 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 38.36 1.15% 326,427 0 0% 326,427 0% 326,427 0%
DSP Regular Saving Fund Regular Plan Growth 1.68 0.94% 14,282 3,802 36.28% 10,480 0% 10,480 0%
HDFC Equity Savings Fund Growth 132.36 2.62% 1,126,250 50,000 4.65% 1,076,250 2.26% 1,052,500 0%
HDFC Focused 30 Fund Growth 1,198.76 8.37% 10,200,000 200,000 2% 10,000,000 16.28% 8,600,000 7.50%
Franklin India Equity Advantage Fund Growth 147.47 4.01% 1,254,801 157,944 14.40% 1,096,857 -7.88% 1,190,722 69.68%
HDFC Hybrid Equity Fund Growth 590.56 2.40% 5,025,000 -2,000,000 -28.47% 7,025,000 0% 7,025,000 0%
Kotak India EQ Contra Fund Growth 37.02 0.94% 315,000 0 0% 315,000 43.84% 219,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 119.25 1.98% 1,014,684 0 0% 1,014,684 -7.31% 1,094,684 0%
HDFC Multi - Asset Growth 163.51 4.64% 1,391,250 50,000 3.73% 1,341,250 3.82% 1,291,875 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 398.26 2.37% 3,388,737 0 0% 3,388,737 0% 3,388,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 460.92 1.98% 3,921,902 0 0% 3,921,902 -1.95% 4,000,000 0%
Kotak Equity Opportunities Fund Growth 728.66 2.88% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 293.65 3.66% 2,498,645 0 0% 2,498,645 -5.66% 2,648,645 0%
Kotak ELSS Tax Saver-Scheme- Growth 211.55 3.36% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.87 1.83% 194,618 0 0% 194,618 0% 194,618 31.73%
DSP ELSS Tax Saver Fund Regular Plan Growth 554.25 3.17% 4,716,056 0 0% 4,716,056 0% 4,716,056 7.46%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 30.58 0.84% 260,166 0 0% 260,166 0% 260,166 0%
Franklin India Focused Equity Fund Growth 564.12 4.43% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Kotak Equity Arbitrage Fund Growth 1,493.23 2.80% 12,705,625 1,863,125 17.18% 10,842,500 514.96% 1,763,125 -76.10%
HDFC Arbitrage Fund Wholesale Plan Growth 94.31 0.60% 802,500 373,750 87.17% 428,750 1533.33% 26,250 -95.13%
HDFC Infrastructure Fund Growth 52.89 2.06% 450,000 0 0% 450,000 12.50% 400,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,723.16 4.14% 14,662,082 0 0% 14,662,082 -5.75% 15,557,041 -5.94%
Aditya Birla Sun Life Pure Value Fund Growth 146.80 2.18% 1,249,061 0 0% 1,249,061 -7.41% 1,349,061 0%
ICICI Prudential Focused Equity Fund Growth 418.28 4.14% 3,559,059 300,000 9.21% 3,259,059 10.97% 2,936,830 8.71%
Kotak Flexicap Fund Growth 1,880.40 3.55% 16,000,000 0 0% 16,000,000 0% 16,000,000 -3.03%
Franklin Build India Fund Growth 85.21 2.93% 725,000 35,000 5.07% 690,000 10.40% 625,000 78.57%
DSP Focused Fund Growth 104.05 3.90% 885,319 0 0% 885,319 0% 885,319 29.43%
Mirae Asset Large & Midcap Fund Growth 1,510.36 3.76% 12,851,382 450,000 3.63% 12,401,382 10.01% 11,273,106 17.06%
Taurus Nifty 50 Index Fund Growth Option 0.13 2.94% 1,106 18 1.65% 1,088 3.52% 1,051 5.10%
Navi Conservative Hybrid Fund Growth 0.42 1.18% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.86 2.47% 203,000 0 0% 203,000 -9.78% 225,000 18.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.14 0.55% 35,200 0 0% 35,200 0% 35,200 10%
Kotak Bluechip Growth 261.35 2.76% 2,223,750 -6,250 -0.28% 2,230,000 0% 2,230,000 0%
Union Flexi Cap Fund Growth 45.95 1.99% 391,000 29,000 8.01% 362,000 31.64% 275,000 -21.43%
Union ELSS Tax Saver Fund Growth 25.86 2.67% 220,000 39,000 21.55% 181,000 0% 181,000 57.39%
Groww Large Cap Fund Regular Plan Growth 6.29 4.81% 53,553 0 0% 53,553 0% 53,553 56.84%
Taurus Banking & Financial Services Fund Growth Option 1.07 9.66% 9,110 0 0% 9,110 0% 9,110 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.75 6.89% 100,000 -11,500 -10.31% 111,500 0% 111,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 226.48 6.92% 1,927,100 0 0% 1,927,100 -4.93% 2,027,100 0%
Bank of India Balanced Advantage Regular Growth 1.81 1.30% 15,436 0 0% 15,436 0% 15,436 0%
HDFC Large and Mid Cap Fund Growth 381.96 1.61% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
ICICI Prudential Equity Savings Fund Growth 241.66 2.12% 2,056,250 950,000 85.88% 1,106,250 -0.51% 1,111,875 -25.22%
Edelweiss Flexi Cap Fund Regular Growth 36.50 1.56% 310,570 0 0% 310,570 0% 310,570 3.16%
PGIM India Flexi Cap Fund Regular Growth 172.71 2.63% 1,469,600 0 0% 1,469,600 0% 1,469,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 224.66 2.39% 1,911,615 0 0% 1,911,615 4.37% 1,831,615 0%
Groww Value Fund Regular Growth 1.38 3.57% 11,742 0 0% 11,742 27.27% 9,226 94.23%
PGIM India ELSS Tax Saver Fund Regular Growth 31.26 4.02% 266,000 0 0% 266,000 0% 266,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.59 2.36% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.99 2.13% 59,500 0 0% 59,500 -14.39% 69,500 9.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,218.92 4.68% 10,371,566 150,000 1.47% 10,221,566 6.74% 9,576,566 29.65%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 188.04 3.13% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 35.26 2.22% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.53 0.94% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Large Cap Fund Growth 35.56 5.75% 302,559 0 0% 302,559 0% 302,559 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -39,403 -100% 39,403 0% 39,403 0%
Union Largecap Fund Regular Growth 11.76 2.79% 100,105 -17,500 -14.88% 117,605 0% 117,605 29.80%
Groww ELSS Tax Saver Growth 2.08 4.13% 17,677 0 0% 17,677 0% 17,677 32.58%
Baroda BNP Paribas Focused Regular Growth 23.51 3.27% 200,000 65,000 48.15% 135,000 0% 135,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 60.18 3.49% 511,922 8,820 1.75% 503,102 -0.04% 503,306 -0.32%
DSP Nifty 50 Equal Weight Index Fund Growth 30.40 1.70% 258,669 10,853 4.38% 247,816 2.57% 241,617 -9.23%
HDFC Housing Opportunities Fund Regular Growth 47.01 3.04% 400,000 0 0% 400,000 0% 400,000 0%
Union Value Fund Regular Growth 5.52 1.89% 47,000 0 0% 47,000 42.42% 33,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.67 3.67% 14,210 0 0% 14,210 0% 14,210 43.04%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.11 0.42% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty 50 Index Fund Regular Growth 18.79 2.98% 159,902 3,045 1.94% 156,857 1.18% 155,021 3.07%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 33.60 2.98% 285,896 0 0% 285,896 0% 285,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.86 0.94% 32,850 0 0% 32,850 -29.35% 46,500 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.48% 2,655 0 0% 2,655 0% 2,655 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.60 0.56% 30,660 0 0% 30,660 0% 30,660 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 120.58 3.28% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Mirae Asset Midcap Fund Regular Growth 402.80 2.29% 3,427,315 115,207 3.48% 3,312,108 0% 3,312,108 10.40%
ICICI Prudential BSE 500 ETF 5.05 1.73% 42,980 1,298 3.11% 41,682 1.79% 40,949 4.27%
Mirae Asset Nifty 50 ETF 98.16 2.98% 835,210 84,812 11.30% 750,398 2.52% 731,968 7.54%
Franklin India Equity Savings Fund Regular Growth 20.57 3.06% 175,000 25,625 17.15% 149,375 0% 149,375 0%
Axis NIFTY 50 ETF 23.52 2.98% 200,157 -215 -0.11% 200,372 -0.24% 200,845 0.52%
ICICI Prudential Nifty Bank ETF 270.59 9.42% 2,302,386 -77,974 -3.28% 2,380,360 -11.05% 2,675,923 -2.28%
Mirae Asset Focused Fund Regular Growth 376.13 4.47% 3,200,441 0 0% 3,200,441 -8.98% 3,516,099 -5.55%
BHARAT 22 ETF 1,480.50 7.20% 12,594,614 125,234 1.00% 12,469,380 1.36% 12,302,220 1.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 470.95 3.88% 4,007,260 0 0% 4,007,260 0% 4,007,260 12.84%
ITI ELSS Tax Saver Fund Regular Growth 9.18 2.30% 78,087 0 0% 78,087 24.77% 62,587 0%
ITI Multi Cap Fund Regular Growth 15.23 1.09% 129,607 0 0% 129,607 -7.37% 139,915 6.30%
Axis Nifty 100 Index Fund Regular Growth 40.55 2.39% 345,037 5,398 1.59% 339,639 1.70% 333,977 5.28%
Union Large & Midcap Fund Regular Growth 13.30 1.55% 113,151 0 0% 113,151 0% 113,151 75.02%
ITI Balanced Advantage Fund Regular Growth 9.80 2.55% 83,416 0 0% 83,416 0% 83,416 0%
ICICI Prudential Nifty 50 ETF 585.86 2.98% 4,985,018 211,377 4.43% 4,773,641 2.70% 4,648,196 2.74%
Kotak Nifty 50 ETF 77.55 2.98% 659,875 1,764 0.27% 658,111 -0.96% 664,475 2.30%
ICICI Prudential Nifty Private Banks ETF 259.82 10.51% 2,210,785 -3,265 -0.15% 2,214,050 -7.70% 2,398,811 5.31%
ICICI Prudential Nifty 100 ETF 2.29 2.39% 19,495 635 3.37% 18,860 1.63% 18,558 3.00%
Aditya Birla Sun Life Nifty Bank ETF 252.78 9.42% 2,150,896 -2,293 -0.11% 2,153,189 -2.43% 2,206,825 1.78%
ICICI Prudential BSE Sensex ETF 420.92 3.49% 3,580,752 205,855 6.10% 3,374,897 4.16% 3,240,125 7.93%
HDFC Nifty 50 ETF 116.45 2.98% 990,820 14,752 1.51% 976,068 1.49% 961,748 0.68%
HDFC BSE Sensex ETF - Growth 20.04 3.49% 170,503 392 0.23% 170,111 0.44% 169,369 -0.29%
Aditya Birla Sun Life Nifty 50 ETF 81.78 2.98% 695,862 10,699 1.56% 685,163 1.70% 673,699 3.18%
Kotak BSE Sensex ETF 1.01 3.50% 8,632 -145 -1.65% 8,777 0.31% 8,750 -0.75%
Aditya Birla Sun Life S&P BSE Sensex ETF 18.51 3.49% 157,502 168 0.11% 157,334 0.20% 157,016 -0.76%
HDFC Nifty Bank ETF - Growth 232.17 9.42% 1,975,535 8,766 0.45% 1,966,769 -1.37% 1,994,054 0.75%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.44 1.83% 225,000 35,000 18.42% 190,000 0% 190,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 35.64 2.52% 303,235 28,713 10.46% 274,522 8.07% 254,014 7.35%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.10 1.75% 120,000 0 0% 120,000 -11.11% 135,000 0%
Axis NIFTY Bank ETF 24.85 9.41% 211,437 -4,139 -1.92% 215,576 0.39% 214,743 9.60%
Mirae Asset ESG Sector Leaders ETF 4.23 3.13% 36,002 -1,556 -4.14% - -% 37,558 0.34%
Kotak ESG Opportunities Fund Regular Growth 38.78 3.85% 330,000 0 0% 330,000 0% 330,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.58 1.32% 73,000 0 0% 73,000 0% 73,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.31 2.76% 164,346 0 0% 164,346 0% 164,346 0%
HDFC Dividend Yield Fund Regular Growth 185.69 2.99% 1,580,000 0 0% 1,580,000 0% 1,580,000 33.90%
Mirae Asset Banking and Financial Services Fund Regular Growth 127.76 7.01% 1,087,069 0 0% 1,087,069 0% 1,087,069 -1.81%
ITI Large Cap Fund Regular Growth 12.76 3.54% 108,557 0 0% 108,557 34.17% 80,912 0%
PGIM India Balanced Advantage Fund Regular Growth 14.49 1.29% 123,271 0 0% 123,271 -34.41% 187,952 -16.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.17 0.95% 512,000 0 0% 512,000 -26.86% 700,000 0%
Kotak Nifty Bank ETF 535.25 9.42% 4,554,386 -114,150 -2.45% 4,668,536 -4.03% 4,864,435 1.80%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.43 1.70% 46,173 2,093 4.75% 44,080 0.07% 44,050 -15.16%
ITI Value Fund Regular Growth 5.98 2.02% 50,866 0 0% 50,866 25.92% 40,397 34.11%
Kotak Nifty 50 Index Fund Regular Growth 22.41 2.98% 190,653 5,167 2.79% 185,486 -2.19% 189,634 -0.08%
Bank of India Bluechip Fund Regular Growth 3.51 1.83% 29,850 0 0% 29,850 15.47% 25,850 0%
HDFC Banking & Financial Services Fund Regular Growth 252.68 6.98% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Navi Nifty 50 Index Fund Regular Growth 72.85 2.98% 619,868 24,368 4.09% 595,500 4.08% 572,135 5.12%
Mirae Asset Nifty Financial Services ETF 21.92 8.25% 186,530 -23,618 -11.24% 210,148 3.02% 203,986 -2.36%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.91 1.70% 203,413 5,829 2.95% 197,584 3.07% 191,708 -10.90%
SBI Balanced Advantage Fund Regular Growth 627.63 1.93% 5,340,362 44,375 0.84% 5,295,987 -37.41% 8,460,987 0%
Kotak Multicap Fund Regular Growth 152.76 1.05% 1,299,775 0 0% 1,299,775 0% 1,299,775 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.80 2.96% 23,826 1,963 8.98% 21,863 12.60% 19,417 11.01%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.26 1.88% 300,000 0 0% 300,000 0% 300,000 0%
ITI Banking and Financial Services Fund Regular Growth 19.87 7.48% 169,065 -26,100 -13.37% 195,165 -3.46% 202,165 12.21%
Axis Nifty 50 Index Fund Regular Growth 15.90 2.99% 135,301 4,170 3.18% 131,131 1.84% 128,762 0.68%
HDFC Multi Cap Fund Regular Growth 350.81 2.04% 2,985,000 200,000 7.18% 2,785,000 7.74% 2,585,000 13.13%
Navi Nifty Bank Index Fund Regular Growth 48.03 9.39% 408,715 -22,927 -5.31% 431,642 -5.66% 457,530 1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.91 0.99% 24,780 6,114 32.75% 18,666 9.74% 17,009 -2.15%
HDFC Nifty 100 Index Fund Regular Growth 5.55 2.39% 47,229 2,126 4.71% 45,103 6.08% 42,518 9.44%
ICICI Prudential Nifty Bank Index Fund Regular Growth 45.30 9.43% 385,465 15,367 4.15% 370,098 3.76% 356,691 4.04%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.44 1.90% 225,000 35,000 18.42% 190,000 0% 190,000 0%
Franklin India Balanced Advantage Fund Regular Growth 51.02 2.26% 434,125 0 0% 434,125 15.46% 376,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.14 0.41% 9,707 0 0% 9,707 0% 9,707 423.57%
Union Retirement Fund Regular Growth 2.47 1.66% 21,050 0 0% 21,050 0% 21,050 0%
Kotak Business Cycle Fund Regular Growth 88.73 3.27% 755,000 -60,000 -7.36% 815,000 0% 815,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.45 1.70% 12,345 472 3.98% 11,873 5.37% 11,268 -3.63%
HDFC Nifty Private Bank ETF 35.22 10.51% 299,668 3,047 1.03% 296,621 2.35% 289,804 -6.28%
HDFC Business Cycle Fund Regular Growth 121.64 3.86% 1,035,000 -110,000 -9.61% 1,145,000 0% 1,145,000 0%
Union Multicap Fund Regular Growth 14.81 1.35% 126,000 24,000 23.53% 102,000 0% 102,000 32.47%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.09 0.81% 247,500 0 0% 247,500 0% 247,500 0%
HDFC BSE 500 ETF 0.27 1.73% 2,329 3 0.13% 2,326 99.14% 1,168 -2.26%
ITI Flexi Cap Fund Regular Growth 17.86 1.45% 151,954 -22,705 -13.00% 174,659 -2.43% 179,001 14.87%
Kotak Banking & Financial Services Fund Regular Growth 63.06 6.65% 536,546 0 0% 536,546 0% 536,546 0%
Mirae Asset Flexi Cap Fund Regular Growth 65.29 2.87% 555,500 0 0% 555,500 0% 555,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.00 2.98% 17,050 664 4.05% 16,386 4.47% 15,685 4.85%
Axis BSE Sensex ETF 4.61 3.50% 39,221 -71 -0.18% 39,292 0% 39,292 -0.25%
HDFC BSE 500 Index Fund Regular Growth 2.91 1.73% 24,776 1,907 8.34% 22,869 -5.60% 24,225 9.18%
Mirae Asset Nifty Bank ETF 14.04 9.42% 119,503 1,252 1.06% 118,251 2.02% 115,912 -0.01%
DSP BSE Sensex ETF 0.28 3.49% 2,372 60 2.60% 2,312 0.30% 2,305 -0.73%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 999,739 8.88% 918,236 20.72%
Navi BSE Sensex Index Fund Regular Growth 0.41 3.50% 3,484 203 6.19% 3,281 7.40% 3,055 -2.55%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Navi Nifty 50 ETF 0.22 2.96% 1,873 0 0% 1,873 0% 1,873 0%
DSP Multi Asset Allocation Fund Regular Growth 32.84 1.60% 279,434 0 0% 279,434 0% 279,434 9.40%
Mirae Asset BSE Sensex ETF 0.57 3.49% 4,811 -6 -0.12% 4,817 5.78% 4,554 4.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.53 0.39% 4,492 0 0% 4,492 26.61% 3,548 36.94%
Union Children's Fund Regular Growth 0.46 0.79% 3,880 0 0% 3,880 0% 3,880 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.89 2.99% 16,113 -283 -1.73% 16,396 0.43% 16,326 -8.82%
Axis BSE Sensex Index Fund Regular Growth 1.60 3.52% 13,614 131 0.97% 13,483 -1.11% 13,634 -10.51%
Union Business Cycle Fund Regular Growth 10.93 1.95% 93,000 -27,000 -22.50% 120,000 71.43% 70,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.88 1.20% 15,972 1,019 6.81% 14,953 7.39% 13,924 15.15%
Groww Banking & Financial Services Fund Regular Growth 2.53 6.06% 21,537 0 0% 21,537 0% 21,537 -4.95%
DSP Banking & Financial Services Fund Regular Growth 23.51 2.80% 200,000 0 0% 200,000 0% 200,000 16.65%
Bajaj Finserv Nifty 50 ETF 4.82 2.98% 41,036 -151 -0.37% 41,187 160.08% 15,836 2.00%
Zerodha Nifty 100 ETF 0.47 2.39% 4,038 175 4.53% 3,863 4.66% 3,691 100%
Helios Financial Services Fund Regular Growth 8.47 7.45% 72,082 0 0% 72,082 3.75% 69,479 100%
Baroda BNP Paribas NIFTY Bank ETF 0.98 9.39% 8,353 -206 -2.41% 8,559 0.72% 8,498 100%
Axis Nifty Bank Index Fund Regular Growth 11.51 9.43% 97,953 -161 -0.16% 98,114 2.94% 95,316 -4.86%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -2,932 -100% 2,932 0% 2,932 100%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.85% 6,895 306 4.64% 6,589 -7.16% 7,097 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.55 2.59% 311,000 0 0% 311,000 0% 311,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 310.94 1.87% 2,645,700 1,187,500 81.44% 1,458,200 15.90% 1,258,200 0%
ICICI Prudential Equity & Debt Fund Growth 633.34 1.58% 5,388,993 385,210 7.70% 5,003,783 27.65% 3,919,776 -10.45%
ICICI Prudential Multicap Fund Growth 354.63 2.48% 3,017,478 1,002,825 49.78% 2,014,653 45.14% 1,388,064 -9.72%
ICICI Prudential Multi-Asset Fund Growth 601.54 1.25% 5,118,436 1,781,231 53.37% 3,337,205 45.04% 2,300,955 0%
Sundaram Aggressive Hybrid Fund Growth 79.33 1.49% 675,000 -25,000 -3.57% 700,000 0% 700,000 0%
ICICI Prudential Value Discovery Fund Growth 1,191.84 2.38% 10,141,180 3,429,788 51.10% 6,711,392 0% 6,711,392 -21.84%
Sundaram Diversified Equity Fund Growth 49.24 2.94% 419,000 0 0% 419,000 0% 419,000 -6.05%
ICICI Prudential Infrastructure Fund Growth 74.04 1.21% 629,966 129,834 25.96% 500,132 0% 500,132 -23.80%
Aditya Birla Sun Life Frontline Equity Fund Growth 885.94 2.89% 7,538,312 0 0% 7,538,312 0% 7,538,312 0%
ICICI Prudential Exports and Services Fund Growth 42.67 3.04% 363,107 60,000 19.79% 303,107 0% 303,107 -28.93%
JM Arbitrage Fund Growth 0.59 0.33% 5,000 5,000 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 434.55 1.34% 3,697,500 1,650,000 80.59% 2,047,500 21.38% 1,686,875 -28.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 189.51 0.79% 1,612,500 1,366,875 556.49% 245,625 -59.48% 606,250 -62.17%
ICICI Prudential Balanced Advantage Fund Growth 698.83 1.14% 5,946,240 -500,000 -7.76% 6,446,240 18.77% 5,427,490 -9.36%
Sundaram large and Mid Cap Fund Growth 117.53 1.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Arbitrage Fund Growth 79.04 0.46% 672,500 422,500 169% 250,000 -61.83% 655,000 -73.85%
Invesco India Balanced Advantage Fund Growth 16.91 1.95% 143,915 0 0% 143,915 0% 143,915 47.33%
ICICI Prudential Bluechip Fund Growth 2,627.70 4.09% 22,358,608 0 0% 22,358,608 0% 22,358,608 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 133.46 9.24% 1,135,593 0 0% 1,135,593 12.20% 1,012,094 0%
ICICI Prudential Banking and Financial Services Fund Growth 495.30 6.06% 4,214,404 1,006,462 31.37% 3,207,942 -12.87% 3,681,651 0%
Edelweiss ELSS Tax saver Growth 8.14 2.02% 69,282 0 0% 69,282 0% 69,282 -11.30%
Edelweiss Aggressive Hybrid A Growth 8.78 0.42% 74,682 0 0% 74,682 -44.55% 134,682 -38.41%
Aditya Birla Sun Life Arbitrage Fund Growth 177.90 1.34% 1,513,750 921,250 155.49% 592,500 -26.23% 803,125 -60.45%
Sundaram Conservative Hybrid Fund Growth 0.19 0.69% 1,600 -400 -20% 2,000 -57.89% 4,750 0%
Kotak Debt Hybrid Growth 20.27 0.73% 172,462 0 0% 172,462 0% 172,462 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.98% 4,300 4,300 100% 0 -100% 1,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 175.65 3.63% 1,494,562 308,770 26.04% 1,185,792 96.75% 602,689 0%
Kotak Equity Savings Fund Regular Growth 36.73 0.52% 312,500 0 0% 312,500 -39.14% 513,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.71 3.38% 6,081 0 0% 6,081 0% 6,081 0%
SBI Equity Savings Regular Growth 11.02 0.22% 93,750 0 0% 93,750 0% 93,750 -34.78%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.14% 3,621 0 0% 3,621 0% 3,621 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.59 0.66% 73,125 -13,750 -15.83% 86,875 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 3.29 2.94% 28,000 0 0% 28,000 0% 28,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,875 0%
Navi Flexi Cap Fund Regular Growth 6.58 2.36% 56,000 0 0% 56,000 -17.65% 68,000 0%
Sundaram Services Regular Growth 111.53 2.87% 949,004 0 0% 949,004 20.51% 787,477 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,232 -100% 6,232 43.23% 4,351 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,087.66 4.56% 9,254,683 5,599,738 153.21% 3,654,945 75.07% 2,087,749 -16.58%
Invesco India Equity Savings Fund Regular Growth 7.49 2.83% 63,750 23,750 59.38% 40,000 0% 40,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.36 0.96% 20,100 0 0% 20,100 0% 20,100 0%
Tata Multi Asset Opportunities Fund Regular Growth 79.33 2.43% 675,025 0 0% 675,025 0% 675,025 -2.88%
Sundaram Large Cap Fund Reg Gr 130.34 3.56% 1,109,000 0 0% 1,109,000 0% 1,109,000 -4.81%
ICICI Prudential Business Cycle Fund Regular Growth 398.57 3.46% 3,391,332 0 0% 3,391,332 0% 3,391,332 0%
Invesco India ESG Equity Fund Regular Growth 19.26 3.49% 163,916 -11,312 -6.46% 175,228 0% 175,228 0%
ICICI Prudential Flexicap Fund Regular Growth 251.66 1.47% 2,141,318 0 0% 2,141,318 0% 2,141,318 10.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.47 1.20% 21,004 1,697 8.79% 19,307 4.71% 18,438 10.87%
ICICI Prudential Housing Opportunities Fund Regular Growth 90.80 3.46% 772,602 95,586 14.12% 677,016 8.36% 624,787 3.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.74 0.49% 167,926 0 0% 167,926 0% 167,926 85.95%
Edelweiss Focused Fund Regular Growth 22.13 2.43% 188,278 0 0% 188,278 0% 188,278 0%
Sundaram Flexi Cap Fund Regular Growth 47.19 2.13% 401,535 0 0% 401,535 0% 401,535 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.92 1.32% 67,423 0 0% 67,423 48.75% 45,326 41.38%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -22,442 -100% 22,442 34.84% 16,644 232.88%
WhiteOak Capital Multi Cap Fund Regular Growth 3.84 0.32% 32,687 0 0% 32,687 0% 32,687 60.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.37 0.58% 71,235 0 0% 71,235 0% 71,235 140.17%
PGIM India Large and Mid Cap Fund Regular Growth 17.89 3.30% 152,238 0 0% 152,238 0% 152,238 133.12%
Helios Balanced Advantage Fund Regular Growth 4.27 1.84% 36,358 0 0% 36,358 0% 36,358 0%
PGIM India Retirement Fund Regular Growth 2.17 3.23% 18,496 0 0% 18,496 0% 18,496 110.33%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 8.05 3.36% 68,485 10,689 18.49% - -% 57,796 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.33 2.53% 19,788 2,214 12.60% 17,574 -5.12% 18,522 -1.65%
Sundaram Multi Cap Fund Growth 67.91 2.38% 577,823 0 0% 577,823 -9.36% 637,469 -13.16%
Sundaram Equity Savings Fund Growth 24.78 2.68% 210,875 0 0% 210,875 0% 210,875 -18.38%
Sundaram Dividend Yield Fund Growth 10.58 1.07% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Large Cap Fund Growth 22.00 2.03% 187,198 -45,242 -19.46% 232,440 0% 232,440 4.91%
Sundaram Balanced Advantage Growth 30.50 1.94% 259,485 10,525 4.23% 248,960 -2.96% 256,560 -5.42%
DSP Dynamic Asset Allocation Fund Regular Growth 15.72 0.49% 133,750 33,125 32.92% 100,625 -3.01% 103,750 -11.23%
Edelweiss Arbitrage Fund Regular Growth 133.32 1.08% 1,134,375 708,125 166.13% 426,250 -26.43% 579,375 -63.89%
PGIM India Equity Savings Fund Growth Option 0.71 0.89% 6,015 -1,500 -19.96% 7,515 0% 7,515 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.59 0.52% 5,000 0 0% 5,000 -66.67% 15,000 0%
DSP Arbitrage Fund Growth 72.72 1.22% 618,750 -40,625 -6.16% 659,375 80.03% 366,250 -31.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.39 1.44% 156,480 0 0% 156,480 10.60% 141,480 0%
Union Arbitrage Fund Regular Growth 1.84 0.74% 15,625 0 0% 15,625 13.64% 13,750 0%
Mirae Asset Arbitrage Fund Regular Growth 25.64 1.00% 218,125 0 0% 218,125 89.67% 115,000 -36.99%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 53,125 -50%
Mirae Asset Balanced Advantage Fund Regular Growth 31.84 1.84% 270,950 0 0% 270,950 5.55% 256,700 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 31.22 2.73% 265,663 0 0% 265,663 54.53% 171,913 10.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.26 1.11% 70,268 0 0% 70,268 401.27% 14,018 51.09%
Groww Nifty Total Market Index Fund Regular Growth 3.66 1.67% 31,114 2,329 8.09% 28,785 9.93% 26,186 11.89%
Sundaram Multi Asset Allocation Fund Regular Growth 56.24 2.36% 478,536 52,500 12.32% 426,036 -14.11% 496,036 -26.49%
Mirae Asset Multi Asset Allocation Fund Regular Growth 28.60 1.75% 243,375 0 0% 243,375 5.76% 230,125 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 152.09 1.91% 1,294,091 0 0% 1,294,091 -9.76% 1,434,091 0%
SBI Infrastructure Fund Regular Growth 82.27 1.72% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.38% 15,317 0 0% 15,317 0% 15,317 -27.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.31 1.13% 725,888 3,750 0.52% 722,138 -10.74% 809,013 0%
DSP Equity Savings Fund Regular Plan Growth 28.44 1.64% 242,027 110,294 83.73% 131,733 0% 131,733 -4.96%
Union Balanced Advantage Fund Regular Growth 24.14 1.55% 205,441 71,977 53.93% 133,464 0% 133,464 -40.27%
Union Equity Savings Fund Regular Growth 1.70 1.31% 14,437 8,750 153.86% 5,687 -62.24% 15,062 0%
Kotak Balanced Advantage Fund Regular Growth 316.27 1.86% 2,691,056 0 0% 2,691,056 0% 2,691,056 0%
Shriram Flexi Cap Fund Regular Growth 1.30 0.98% 11,073 0 0% 11,073 -57.39% 25,985 52.99%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 81.90 1.99% 696,875 0 0% 696,875 0% 696,875 0%
Shriram Balanced Advantage Fund Regular Growth 0.98 1.70% 8,298 0 0% 8,298 0% 8,298 -20.20%
Motilal Oswal Nifty 500 Fund Regular Growth 35.03 1.74% 298,051 1,672 0.56% 296,379 25.00% 237,095 25.50%
UTI BSE Sensex ETF 1,614.98 3.49% 13,738,699 183,905 1.36% 13,554,794 0.90% 13,434,451 0.51%
SBI S&P BSE 100 ETF 0.23 2.36% 1,964 3 0.15% 1,961 0.15% 1,958 40.56%
DSP Nifty 50 Equal Weight ETF 3.65 1.70% 31,037 -4,141 -11.77% 35,178 -3.50% 36,455 5.05%
DSP Nifty 50 ETF 12.99 2.98% 110,516 1,233 1.13% 109,283 1.14% 108,052 20.53%
UTI BSE Sensex Index Fund Regular Growth 6.73 3.49% 57,238 1,470 2.64% 55,768 0.69% 55,387 -1.51%
UTI BSE Low Volatility Index Fund Regular Growth 15.14 2.92% 128,793 8,406 6.98% 120,387 7.76% 111,721 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.76 2.92% 23,471 1,147 5.14% 22,324 12.70% 19,808 36.61%
HDFC Nifty 100 ETF 0.42 2.39% 3,579 333 10.26% 3,246 0.06% 3,244 17.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 22.11 2.51% 188,122 28,569 17.91% 159,553 38.11% 115,530 29.37%
DSP Nifty Bank ETF 49.99 9.42% 425,383 1,892 0.45% 423,491 1.35% 417,849 147.58%
DSP Nifty Private Bank ETF 19.39 10.51% 165,001 11,560 7.53% 153,441 5.64% 145,246 99.80%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.52 0.35% 38,424 0 0% 38,424 0% 38,424 92.12%
Motilal Oswal Nifty 500 ETF 1.26 1.73% 10,696 718 7.20% 9,978 16.47% 8,567 48.60%
Baroda BNP Paribas Retirement Fund Regular Growth 7.05 2.26% 60,000 0 0% 60,000 0% 37,000 100%
JM Flexicap Fund Growth 0 -% 0 -300,000 -100% 300,000 -33.33% 450,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 267.55 2.16% 2,276,521 -213,936 -8.59% 2,490,457 0% 2,490,457 -7.11%
HSBC Arbitrage Fund Regular Growth 8.45 0.34% 71,875 40,000 125.49% 31,875 -49.50% 63,125 -74.75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.47 0.41% 21,039 0 0% 21,039 0% 21,039 -26.28%
Bajaj Finserv Arbitrage Fund Regular Growth 3.45 0.45% 29,375 -18,125 -38.16% 47,500 660% 6,250 -90.65%
Bajaj Finserv Nifty Bank ETF 31.53 9.44% 268,248 80,930 43.20% 187,318 -0.18% 187,664 37.98%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.09 2.48% 205,000 40,000 24.24% 165,000 -17.50% 200,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 40,363 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.63 3.40% 167,000 24,000 16.78% 143,000 -21.86% 183,000 12.96%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 31.61 2.21% 269,000 44,000 19.56% 225,000 -25% 300,000 15.38%
Mahindra Manulife Arbitrage Fund Regular Growth 3.31 3.35% 28,125 0 0% 28,125 0% 28,125 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 39.25 2.63% 334,000 99,000 42.13% 235,000 -16.07% 280,000 14.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
HSBC Tax Saver Equity Fund Growth 7.43 2.90% 63,200 -10,800 -14.59% 74,000 -12.63% 84,700 0%
HSBC Large Cap Fund Growth 47.01 2.33% 400,000 0 0% 400,000 -33.33% 600,000 9.09%
HSBC Flexi Cap Fund - Growth 83.82 1.65% 713,200 0 0% 713,200 -7.35% 769,800 0%
DSP Nifty Bank Index Fund Regular Growth 3.78 9.39% 32,152 -3,718 -10.37% 35,870 4.72% 34,253 37.95%
Nippon India Small Cap Fund - Growth 217.42 0.36% 1,850,000 650,000 54.17% 1,200,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.01 0.93% 127,751 0 0% 127,751 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.48 0.43% 38,125 0 0% 38,125 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 314.79 3.21% 2,678,470 -314,919 -10.52% 2,993,389 100% - -%
ITI Arbitrage Fund Regular Growth 0.66 1.61% 5,625 3,125 125% 2,500 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.58 1.66% 4,954 107 2.21% 4,847 100% - -%
Axis Nifty 500 Index Fund Regular Growth 4.32 1.74% 36,719 -2,233 -5.73% 38,952 100% - -%
SBI Nifty50 Equal Weight ETF 0.34 1.70% 2,866 -44 -1.51% 2,910 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 23.86 1.67% 203,000 118,000 138.82% - -% - -%
ICICI Prudential Regular Savings Fund Growth 20.31 0.60% 172,841 114,208 194.78% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.28 1.44% 19,375 19,375 100% - -% - -%
Bandhan Nifty Bank Index Fund Regular Growth 1.06 9.42% 9,053 9,053 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.17 1.13% 1,467 1,467 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.36 1.15% 3,029 3,029 100% - -% - -%
Total: 745,209,511 26,519,407 719,455,625 697,161,063
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