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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
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1068.95 7.30 (0.69%)

8.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-3.2

MF holding change 1Month %

-2.6

MF holding change 2Month %

0.4

MF holding change 3Month%

8.2

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Promoter holding decreased by 0.0500%.
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MF Dec-2019 Nov-2019 Oct-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ITI ELSS Tax Saver Fund Regular Growth 0.54 2.95% 7,100 1,100 18.33% 6,000 0% 6,000 100%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 2.90 9.48% 38,400 -26,400 -40.74% 64,800 -1.82% 66,000 100%
ITI Multi Cap Fund Regular Growth 1.59 2.04% 21,045 0 0% 21,045 0% 21,045 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.02% 2,898 -36 -1.23% 2,934 0% 2,934 6.54%
Sundaram large and Mid Cap Fund Growth 27.35 2.69% 362,668 0 0% 362,668 15.92% 312,851 0%
Sundaram Equity Hybrid Fund Growth 69.68 3.80% 924,047 0 0% 924,047 0% 924,047 0%
Sahara Super 20 Growth 0.02 4.38% 223 0 0% 223 0% 223 0%
Sahara Growth Fund Growth 0.20 4.86% 2,608 0 0% 2,608 0% 2,608 0%
Sundaram Select Focus Fund Growth 65.12 6.17% 863,592 0 0% 863,592 0% 863,592 0%
Sundaram Diversified Equity Fund Growth 109.22 4.24% 1,448,372 0 0% 1,448,372 10.02% 1,316,415 0%
Sahara Star Value Growth 0.02 4.35% 233 0 0% 233 0% 233 0%
Sundaram Conservative Hybrid Fund Growth 1.08 2.51% 14,361 0 0% 14,361 0% 14,361 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.63 9.82% 313,417 110,491 54.45% 202,926 0% 202,926 0%
Sahara Banking and Financial Services Fund Growth 0.51 11.01% 6,792 0 0% 6,792 0% 6,792 0%
Sahara TaxGain Growth 0.17 3.23% 2,212 0 0% 2,212 0% 2,212 0%
Tata Retirement Savings Progressive Fund Growth 25.64 3.45% 340,000 0 0% 340,000 15.25% 295,000 0%
Tata Retirement Savings Moderate Fund Growth 34.31 2.97% 455,000 0 0% 455,000 9.64% 415,000 0%
Tata Retirement Savings Conservative Fund Growth 1.43 1.05% 18,900 0 0% 18,900 10.53% 17,100 0%
Sundaram Equity Savings Fund Regular Growth 1.72 1.19% 22,850 0 0% 22,850 15.11% 19,850 0%
LIC MF Infrastructure Fund Growth 2.26 4.11% 30,000 0 0% 30,000 0% 30,000 100%
Tata Flexi Cap Fund Regular Growth 61.08 3.52% 810,000 0 0% 810,000 21.90% 664,500 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.43% 428 2 0.47% 426 0% 426 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.39 8.90% 71,538 -9,000 -11.17% 80,538 -0.42% 80,878 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 2,401 -108 -4.30% 2,509 0% 2,509 13.22%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 113.12 5.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 58.07 7.14% 770,000 0 0% 770,000 0% 770,000 0%
Tata Arbitrage Fund Regular Growth 9.86 2.23% 130,800 75,600 136.96% 55,200 -51.06% 112,800 25.33%
LIC MF Large & Mid Cap Regular Growth 12.31 2.04% 163,260 -31,900 -16.35% 195,160 0% 195,160 100%
Principal Emerging Bluechip Fund Growth 47.30 2.23% 627,300 0 0% 627,300 0% 627,300 5.45%
LIC MF Aggressive Hybrid Fund Growth 10.77 2.67% 142,800 -10,000 -6.54% 152,800 0% 152,800 0%
Quantum India ESG Equity Fund Regular Growth 0.38 2.80% 5,066 2,225 78.32% 2,841 27.40% 2,230 0%
LIC MF ELSS Tax Saver Growth 5.96 2.27% 79,000 0 0% 79,000 0% 79,000 100%
LIC MF Unit Linked Insurance Scheme 4.65 1.52% 61,700 0 0% 61,700 0% 61,700 100%
360 ONE Focused Equity Fund Regular Growth 38.13 6.93% 505,640 19,000 3.90% 486,640 14.68% 424,343 83.62%
Sundaram Equity Fund Regular Growth 15.08 2.87% 200,000 0 0% 200,000 0% 200,000 -8.34%
Tata Nifty 50 Index Fund Regular Plan 0.68 3.29% 9,013 349 4.03% 8,664 2.56% 8,448 1.37%
Tata BSE Sensex Index Fund Regular Plan 0.55 3.97% 7,290 271 3.86% 7,019 9.25% 6,425 5.29%
Tata Young Citizen Fund [Upto 3 years] 3.77 2.02% 50,000 0 0% 50,000 0% 50,000 0%
Tata Banking & Financial Services Fund Regular Growth 37.86 8.36% 502,000 0 0% 502,000 4.15% 482,000 7.11%
Tata Nifty 50 ETF 2.78 3.22% 36,924 263 0.72% 36,661 -5.43% 38,765 -2.67%
LIC MF BSE Sensex Index Growth 0.83 3.98% 11,066 -631 -5.39% 11,697 -0.04% 11,702 8.75%
LIC MF Nifty 50 Index Fund Growth 0.84 3.35% 11,117 -1,801 -13.94% 12,918 -2.91% 13,305 9.60%
LIC MF Large Cap Fund Growth 7.89 2.47% 104,630 0 0% 104,630 0% 104,630 100%
LIC MF Flexi Cap Fund Growth 9.32 3.07% 123,600 -10,000 -7.49% 133,600 0% 133,600 0%
LIC MF Childrens Fund 0.43 3.47% 5,735 0 0% 5,735 -1.00% 5,793 -7.12%
Sundaram Aggressive Hybrid Fund Growth 26.80 1.88% 355,419 0 0% 355,419 0% 355,419 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.36 0.67% 18,038 -10,762 -37.37% 28,800 0% 28,800 -47.16%
HDFC Arbitrage Fund Wholesale Plan Growth 170.58 2.64% 2,262,000 13,200 0.59% 2,248,800 -19.19% 2,782,800 14.80%
Invesco India Arbitrage Fund Growth 4.98 2.03% 66,000 66,000 100% 0 -100% 14,400 100%
Invesco India Multicap Fund Growth 28.11 3.31% 372,722 0 0% 372,722 -12.60% 426,454 0%
Bandhan Sterling Value Fund Regular Plan Growth 120.66 3.85% 1,600,000 0 0% 1,600,000 0% 1,600,000 -13.35%
UTI Banking and Financial Services Fund Growth 66.74 9.88% 885,000 0 0% 885,000 2.91% 860,000 -4.44%
UTI Infrastructure Fund Regular Plan Growth 78.80 6.29% 1,045,000 -45,000 -4.13% 1,090,000 0% 1,090,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 61.34 3.36% 813,381 -17,112 -2.06% 830,493 1.74% 816,288 13.79%
UTI Retirement Fund - Regular Plan 35.96 1.29% 476,891 0 0% 476,891 0% 476,891 16.77%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 15.08 1.89% 200,000 0 0% 200,000 -49.55% 396,400 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.02% 87 -53 -37.86% 140 0% 140 0%
Principal Retirement Sav-Conservative-Regular Growth 0.10 8.01% 1,304 1 0.08% 1,303 0% 1,303 0%
Invesco India Equity Savings Fund Regular Growth 6.54 3.08% 86,731 2,786 3.32% 83,945 187.95% 29,153 -13.50%
IDBI India Top 100 Equity Fund Growth 7.54 2.05% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE Sensex Index Fund 27.56 4.04% 365,485 42,019 12.99% 323,466 7.58% 300,685 11.09%
HDFC Nifty 50 Index Fund 35.18 3.36% 466,495 8,099 1.77% 458,396 -2.39% 469,630 19.17%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.63 5.00% 459,226 0 0% 459,226 0% 459,226 -4.23%
Invesco India ELSS Tax Saver Fund Growth 35.49 3.59% 470,681 68,785 17.12% 401,896 28.09% 313,772 0%
Principal Personal Tax Saver Fund - Regular Plan 6.01 2.35% 79,700 9,704 13.86% 69,996 0% 69,996 0%
Sundaram Equity Savings Fund Growth 0.50 1.10% 6,645 0 0% 6,645 -68.42% 21,045 216.70%
Sundaram Multi Cap Fund Growth 15.82 2.16% 209,842 0 0% 209,842 0% 209,842 -12.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.27 3.41% 136,200 25,000 22.48% 111,200 0% 111,200 -19.24%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.91 13.20% 51,888 13,364 34.69% 38,524 2.58% 37,555 7.89%
Nippon India Focused Equity Fund - Growth 131.96 3.07% 1,749,964 0 0% 1,749,964 -18.60% 2,149,964 0%
UTI Children's Equity Fund Regular Plan Growth 18.51 5.69% 245,474 4,575 1.90% 240,899 0% 240,899 0%
Nippon India Arbitrage Fund Growth 336.63 3.20% 4,464,000 -28,800 -0.64% 4,492,800 3.23% 4,352,400 208.68%
Motilal Oswal Large and Midcap Fund Regular Growth 29.41 8.42% 390,000 0 0% 390,000 0% 390,000 100%
Bandhan Nifty 50 Index Fund Growth 6.36 3.33% 84,331 -952 -1.12% 85,283 -0.24% 85,484 11.30%
Bandhan Core Equity Fund - Growth 151.95 5.46% 2,015,000 0 0% 2,015,000 -1.32% 2,041,875 0%
Bandhan Large Cap Fund Growth 21.42 4.59% 284,000 0 0% 284,000 -6.58% 304,000 -18.72%
Tata Equity Savings Regular Growth 5.07 3.67% 67,200 0 0% 67,200 -11.11% 75,600 28.57%
Quant Focused fund Growth 0.26 5.47% 3,430 1,350 64.90% 2,080 -43.63% 3,690 85.43%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.02% 28,726 -1,510 -4.99% 30,236 -2.22% 30,921 -1.13%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 82.70 2.93% 1,096,673 0 0% 1,096,673 0% 1,096,673 0%
Nippon India Balanced Advantage Fund Growth 67.26 2.50% 891,945 89,256 11.12% 802,689 14.23% 702,689 0%
Nippon India Value Fund - Growth 78.25 2.50% 1,037,688 0 0% 1,037,688 0% 1,037,688 -22.43%
Nippon India Equity Hybrid Fund - Growth 309.18 3.71% 4,100,000 250,000 6.49% 3,850,000 -23% 5,000,000 -14.32%
Navi Large Cap Equity Fund Growth 4.34 4.46% 57,500 0 0% 57,500 -4.49% 60,200 -9.47%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.97 2.10% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.62 2.20% 48,000 8,000 20% 40,000 33.33% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth 9.80 1.93% 130,000 0 0% 130,000 0% 130,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 4.12% 2,400 0 0% 2,400 0% 2,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 2.33% 7,474 106 1.44% 7,368 5.29% 6,998 10.92%
Quant Absolute Fund Growth - -% - - -% 0 -100% 410 100%
HDFC Balanced Advantage Fund Growth 1,031.96 2.32% 13,684,650 0 0% 13,684,650 0% 13,684,650 0%
DSP Equity Opportunities Fund Growth 242.87 4.35% 3,220,699 -370,653 -10.32% 3,591,352 12.16% 3,202,098 -20.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 59.84 5.70% 793,534 14,348 1.84% 779,186 10.52% 704,994 -19.48%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,242,112 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 400,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 45.82 3.04% 607,561 -32,439 -5.07% 640,000 0% 640,000 -36.56%
Tata Balanced Advantage Fund Regular Growth 34.88 3.17% 462,600 3,600 0.78% 459,000 0% 459,000 24.39%
Bandhan Flexi Cap Fund Growth 343.01 6.14% 4,548,601 0 0% 4,548,601 0% 4,548,601 -3.19%
Navi Aggressive Hybrid Fund Regular Growth 9.50 4.40% 126,000 0 0% 126,000 0% 126,000 0%
Nippon India Large Cap Fund - Growth 565.58 4.37% 7,500,000 -1,000,000 -11.76% 8,500,000 0% 8,500,000 -3.41%
Invesco India Large&MidCap Fund Growth 64.99 2.90% 861,778 0 0% 861,778 31.50% 655,346 0%
HDFC Focused 30 Fund Growth 11.31 2.22% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Childrens Fund(Lock-in) 31.27 1.01% 414,700 0 0% 414,700 0% 414,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 128.77 7.81% 1,707,653 0 0% 1,707,653 0% 1,707,653 24.41%
Bandhan Balanced Advantage Regular Growth 39.08 4.00% 518,200 0 0% 518,200 -5.47% 548,200 0%
HDFC Hybrid Equity Fund Growth 565.58 2.75% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India Small Cap Fund - Growth 120.73 1.42% 1,600,930 0 0% 1,600,930 0% 1,600,930 0%
HDFC Value Fund Growth 277.93 6.18% 3,685,646 0 0% 3,685,646 0% 3,685,646 -8.22%
HDFC Flexi Cap Fund Growth 743.53 3.13% 9,859,817 0 0% 9,859,817 0% 9,859,817 0%
Quant Flexi Cap Fund Growth 0.02 2.78% 250 0 0% 250 0% 250 0%
HDFC Multi - Asset Growth 1.84 0.90% 24,438 0 0% 24,438 0% 24,438 0%
HDFC Equity Savings Fund Growth 66.45 1.53% 881,200 0 0% 881,200 15.76% 761,200 0%
HDFC Hybrid Debt Fund Growth 19.31 0.67% 256,000 0 0% 256,000 0% 256,000 0%
HDFC Large Cap Fund Growth 615.00 3.28% 8,155,405 0 0% 8,155,405 0% 8,155,405 0%
HDFC ELSS TaxSaver Growth 225.93 3.03% 2,995,982 0 0% 2,995,982 9.82% 2,727,982 10.09%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 309.18 3.71% 4,100,000 250,000 6.49% 3,850,000 -23% 5,000,000 -14.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.52 2.33% 126,200 17,560 16.16% 108,640 0% 108,640 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.87 3.67% 343,000 0 0% 343,000 0% 343,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.64 5.39% 35,000 5,000 16.67% 30,000 20% 25,000 0%
Sundaram Dividend Yield Fund Growth 3.01 1.64% 39,900 0 0% 39,900 0% 39,900 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 2,930 0%
Quant ELSS Tax Saver Growth 0.36 3.56% 4,820 0 0% 4,820 0% 4,820 100%
Baroda Large Cap Fund Plan A Growth 0.72 2.18% 9,500 1,500 18.75% 8,000 0% 8,000 0%
IDBI Nifty 50 Index Growth 7.70 3.35% 102,074 -52 -0.05% 102,126 -2.10% 104,320 10.56%
UTI Large & Mid Cap Fund Regular Plan Growth 22.91 2.65% 303,764 0 0% 303,764 0% 303,764 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 116.68 2.54% 1,547,315 0 0% 1,547,315 0% 1,547,315 13.71%
Sundaram Balanced Advantage Growth 3.32 1.81% 44,000 0 0% 44,000 0% 44,000 120%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.01 3.38% 451,000 0 0% 451,000 41.38% 319,000 0%
Canara Robeco Emerging Equities Growth 225.71 4.23% 2,993,090 0 0% 2,993,090 -16.71% 3,593,650 0%
Canara Robeco Equity Hybrid Fund Growth 50.80 1.80% 673,600 25,000 3.85% 648,600 0% 648,600 -36.39%
Navi Flexi Cap Fund Regular Growth 8.08 3.92% 107,190 0 0% 107,190 0% 107,190 0%
UTI Equity Savings Fund Regular Growth 2.70 1.12% 35,794 0 0% 35,794 0% 35,794 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.80 3.69% 183,000 0 0% 183,000 37.59% 133,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.70 2.54% 22,500 0 0% 22,500 0% 22,500 0%
Navi 3 in 1 Fund Growth 0.65 3.10% 8,683 0 0% 8,683 0% 8,683 19.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 437.62 3.66% 5,803,200 810,000 16.22% 4,993,200 26.44% 3,949,200 92.01%
LIC MF Equity Savings Growth 0.38 2.75% 5,000 0 0% 5,000 0% 5,000 56.25%
Nippon India Equity Savings Growth 15.08 1.89% 200,000 0 0% 200,000 -49.55% 396,400 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.58% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.22 1.14% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.16 1.32% 148,000 0 0% 148,000 0% 148,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.06 2.18% 120,180 4,673 4.05% 115,507 2.31% 112,894 -3.59%
Canara Robeco Infrastructure Growth 2.84 2.61% 37,700 0 0% 37,700 0% 37,700 -40.06%
Canara Robeco Flexi Cap Fund Growth 51.74 3.17% 686,100 25,000 3.78% 661,100 0% 661,100 -24.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.21 1.47% 42,562 0 0% 42,562 -8.27% 46,400 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.28 3.34% 69,982 -817 -1.15% 70,799 -0.01% 70,805 14.41%
Nippon India Index BSE Fund Sensex Plan - Growth 1.70 3.95% 22,521 227 1.02% 22,294 4.03% 21,430 35.97%
Nippon India Quant Fund - Growth 0 -% 0 -15,310 -100% 15,310 0% 15,310 100%
Invesco India Financial Services Fund Growth 16.07 8.03% 213,139 12,755 6.37% 200,384 4.49% 191,778 3.25%
Navi Large & Mid Cap Fund Regular Plan Growth 2.82 2.70% 37,350 0 0% 37,350 -4.60% 39,150 -1.14%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.41 3.56% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
IDBI Banking Financial Services Fund Growth 8.45 6.68% 112,097 -10,362 -8.46% 122,459 -12.38% 139,754 2.73%
Nippon India Hybrid Bond Fund Growth 4.66 0.34% 61,743 -6,729 -9.83% 68,472 -19.27% 84,814 10.05%
Invesco India Balanced Advantage Fund Growth 24.08 2.70% 319,346 0 0% 319,346 31.21% 243,394 0%
Invesco India Contra Fund Growth 198.42 4.32% 2,631,229 451,133 20.69% 2,180,096 18.11% 1,845,763 7.59%
IDBI Hybrid Equity Fund Regular Growth 5.35 2.08% 71,000 0 0% 71,000 0% 71,000 39.22%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 82.20 4.76% 1,090,000 50,000 4.81% 1,040,000 -5.45% 1,100,000 -15.38%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.11 0.44% 14,750 0 0% 14,750 0% 14,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.21 3.06% 188,400 0 0% 188,400 0% 188,400 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,780 70.55%
DSP Top 100 Equity Fund Regular Plan Growth 153.87 5.68% 2,040,458 0 0% 2,040,458 80.12% 1,132,842 -32.90%
DSP Aggressive Hybrid Fund Growth 133.97 2.13% 1,776,611 0 0% 1,776,611 10.91% 1,601,811 -29.72%
DSP Nifty 50 Index Fund Regular Growth 0.92 3.33% 12,180 -24 -0.20% 12,204 11.00% 10,995 14.81%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.75 1.10% 63,000 13,000 26% 50,000 0% 50,000 0%
DSP Focus Fund Growth 92.81 4.53% 1,230,735 0 0% 1,230,735 373.57% 259,885 0%
Nippon India Banking & Financial Services Fund Growth 188.92 6.03% 2,505,216 0 0% 2,505,216 -3.84% 2,605,216 -22.35%
Nippon India Multi Cap Fund - Growth 527.87 5.10% 7,000,000 -500,000 -6.67% 7,500,000 0% 7,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 942.63 7.18% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.37 2.77% 97,680 0 0% 97,680 0% 97,680 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.66 1.62% 75,000 -35,000 -31.82% 110,000 0% 110,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 258.97 2.46% 3,434,118 0 0% 3,434,118 0% 3,434,118 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 121.87 1.22% 1,616,063 4,342 0.27% 1,611,721 0% 1,611,721 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 230.48 1.94% 3,056,416 0 0% 3,056,416 3.84% 2,943,416 22.25%
HSBC Business Cycles Regular Growth 13.29 1.99% 176,300 26,900 18.01% 149,400 0% 149,400 0%
JM Focused Fund - Growth Option 4.94 8.85% 65,550 0 0% 65,550 0% 65,550 12.05%
Kotak Equity Savings Fund Regular Growth 40.27 2.18% 534,038 0 0% 534,038 -4.71% 560,438 -0.43%
Aditya Birla Sun Life Pure Value Fund Growth 76.63 1.87% 1,016,139 0 0% 1,016,139 82.71% 556,139 0%
HSBC Conservative Hybrid Fund Growth 1.58 1.59% 21,000 0 0% 21,000 0% 21,000 -16%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 28.35 2.10% 376,000 -91,000 -19.49% 467,000 0% 467,000 0%
UTI Value fund Fund-Regular Plan Growth 264.14 5.79% 3,502,719 0 0% 3,502,719 0% 3,502,719 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 238.22 3.68% 3,159,000 -144,000 -4.36% 3,303,000 -1.87% 3,366,000 -8.78%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.75 0.92% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.33 3.73% 17,635 0 0% 17,635 0% 17,635 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 305.51 4.88% 4,051,289 1,943 0.05% 4,049,346 15.62% 3,502,207 -17.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.10 3.92% 160,463 -12,500 -7.23% 172,963 0% 172,963 0%
Baroda BNP Paribas India Consumption Regular Growth 9.65 2.06% 128,000 -20,000 -13.51% 148,000 68.18% 88,000 0%
Bank of India Small Cap Fund Regular Growth 1.18 2.42% 15,595 0 0% 15,595 0% 15,595 0%
Navi ELSS Tax Saver Fund Regular Growth 2.42 4.07% 32,040 0 0% 32,040 -5.32% 33,840 -1.05%
ICICI Prudential Multi-Asset Fund Growth 36.28 0.31% 481,051 0 0% 481,051 -57.84% 1,140,898 60.41%
HSBC Aggressive Hybrid Fund Growth 306.77 4.02% 4,068,000 152,700 3.90% 3,915,300 0% 3,915,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.57 4.92% 431,898 0 0% 431,898 0% 431,898 -38.32%
ICICI Prudential Value Discovery Fund Growth 145.85 0.98% 1,934,126 0 0% 1,934,126 -3.29% 2,000,000 -42.33%
ICICI Prudential Nifty Bank ETF 85.35 13.38% 1,131,764 132,531 13.26% 999,233 24.92% 799,906 48.74%
Franklin India Pension Plan Growth 15.57 3.44% 206,475 0 0% 206,475 0% 206,475 0%
Kotak Flexicap Fund Growth 1,493.12 5.04% 19,800,000 1,000,000 5.32% 18,800,000 2.17% 18,400,000 3.08%
Baroda BNP Paribas Arbitrage Regular Growth 10.41 1.60% 138,000 4,800 3.60% 133,200 -51.53% 274,800 45.86%
ICICI Prudential Equity Savings Fund Growth 26.85 1.77% 356,000 0 0% 356,000 -5.82% 378,000 -44.90%
Franklin India Smaller Companies Fund Growth 109.44 1.58% 1,451,248 0 0% 1,451,248 0% 1,451,248 0%
Franklin India Flexi Cap Fund Growth 512.79 4.58% 6,800,000 0 0% 6,800,000 0% 6,800,000 -2.86%
Franklin India ELSS Tax Saver Fund Growth 384.55 9.32% 5,099,477 0 0% 5,099,477 0% 5,099,477 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.19 4.42% 891,000 76,000 9.33% 815,000 0% 815,000 16.10%
Franklin India Equity Hybrid Fund Growth 150.89 8.37% 2,000,862 0 0% 2,000,862 0% 2,000,862 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.76 5.71% 991,433 0 0% 991,433 0% 991,433 0%
UTI Children's Hybrid Fund - Regular Plan 81.82 2.26% 1,085,000 -28,627 -2.57% 1,113,627 -3.51% 1,154,127 -3.59%
DSP Arbitrage Fund Growth 8.14 0.80% 108,000 1,200 1.12% 106,800 0% 106,800 78%
Bank of India Conservative Hybrid Fund Regular Growth 1.13 1.02% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Nifty 50 ETF 4.73 3.33% 62,726 5,891 10.37% 56,835 13.82% 49,932 101.52%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.64 0.68% 35,000 -15,000 -30% 50,000 0% 50,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.34 3.66% 230,000 -67,141 -22.60% 297,141 0% 297,141 0%
Franklin Build India Fund Growth 60.33 4.94% 800,000 0 0% 800,000 0% 800,000 0%
L&T India Large Cap Fund Growth 17.99 3.35% 238,500 73,100 44.20% 165,400 0% 165,400 0%
PGIM India Flexi Cap Fund Regular Growth 5.28 4.20% 70,000 10,000 16.67% 60,000 9.09% 55,000 22.22%
ICICI Prudential Banking and Financial Services Fund Growth 198.55 5.53% 2,632,941 0 0% 2,632,941 12.20% 2,346,664 -4.84%
ICICI Prudential Bluechip Fund Growth 1,209.09 4.83% 16,033,536 0 0% 16,033,536 2.77% 15,601,708 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 593.71 2.81% 7,873,119 0 0% 7,873,119 0% 7,873,119 0%
DSP Equity Savings Fund Regular Plan Growth 4.98 0.60% 66,000 6,000 10% 60,000 0% 60,000 100%
Aditya Birla Sun Life Focused Fund Growth 168.31 3.81% 2,231,895 -150,000 -6.30% 2,381,895 5.54% 2,256,895 0%
ICICI Prudential BSE 500 ETF 1.49 2.47% 19,805 1,020 5.43% 18,785 6.59% 17,624 25.18%
Baroda BNP Paribas Focused Regular Growth 10.97 4.98% 145,500 -9,100 -5.89% 154,600 0% 154,600 0%
Quant Active Fund Growth 0.19 1.78% 2,475 0 0% 2,475 -63.14% 6,715 156.79%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 110 100%
PGIM India Hybrid Equity Fund Growth Option 4.90 3.32% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Multicap Fund Growth 171.26 3.61% 2,271,002 -120,000 -5.02% 2,391,002 -1.25% 2,421,162 0%
Navi Conservative Hybrid Fund Growth 0.33 0.87% 4,330 0 0% 4,330 0% 4,330 0%
HSBC Value Growth 258.35 3.33% 3,425,900 261,753 8.27% 3,164,147 0% 3,164,147 0%
ICICI Prudential Large & Mid Cap Fund Growth 99.54 3.07% 1,320,000 -280,000 -17.50% 1,600,000 -15.79% 1,900,000 -16.50%
BHARAT 22 ETF 749.30 9.21% 9,937,683 -1,626,660 -14.07% 11,564,343 -9.08% 12,719,457 47.39%
Kotak Debt Hybrid Growth 2.86 1.08% 37,900 0 0% 37,900 0% 37,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.44 5.47% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Equity Opportunities Fund Growth 116.89 3.99% 1,550,000 50,000 3.33% 1,500,000 0% 1,500,000 2.04%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth 25.31 3.65% 335,600 -38,400 -10.27% 374,000 0% 374,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.38 5.07% 44,765 21,794 94.88% 22,971 0% 22,971 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.19 0.31% 2,544 0 0% 2,544 0% 2,544 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.19 2.37% 68,798 -7,000 -9.24% 75,798 0% 75,798 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 26.02 1.46% 345,000 0 0% 345,000 0% 345,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.72 2.69% 49,358 0 0% 49,358 0% 49,358 -1.04%
Aditya Birla Sun Life India GenNext Fund Growth 38.08 2.73% 505,000 0 0% 505,000 17.44% 430,000 0%
JM Value Fund Growth 5.08 4.10% 67,340 0 0% 67,340 -4.81% 70,740 0%
Kotak India EQ Contra Fund Growth 31.52 3.57% 418,000 0 0% 418,000 0% 418,000 0%
Kotak Equity Arbitrage Fund Growth 408.39 2.34% 5,415,600 930,000 20.73% 4,485,600 -20.28% 5,626,800 52.89%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 49.77 3.42% 660,000 -15,000 -2.22% 675,000 0% 675,000 1.35%
Kotak Bluechip Growth 71.64 4.81% 950,000 0 0% 950,000 3.51% 917,815 0%
Mirae Asset Large Cap Fund Regular Growth 728.89 4.32% 9,665,638 0 0% 9,665,638 0% 9,665,638 0%
HSBC Large Cap Fund Growth 15.08 2.26% 200,000 0 0% 200,000 0% 200,000 -33.33%
BNP Paribas Dynamic Equity Fund Regular Growth 2.61 2.71% 34,600 -15,000 -30.24% 49,600 0% 49,600 40.91%
ICICI Prudential Equity & Debt Fund Growth 509.26 2.21% 6,753,190 -500,000 -6.89% 7,253,190 -1.53% 7,365,871 -0.93%
Franklin India Debt Hybrid Fund Growth 7.20 2.37% 95,488 0 0% 95,488 0% 95,488 0%
Franklin India Bluechip Fund Growth 320.46 4.89% 4,249,539 -188,669 -4.25% 4,438,208 -1.37% 4,500,000 0%
Franklin India Equity Advantage Fund Growth 225.01 8.65% 2,983,870 100,000 3.47% 2,883,870 0% 2,883,870 -4.94%
HSBC ELSS Tax saver Fund Growth 88.68 2.62% 1,176,000 0 0% 1,176,000 0% 1,176,000 0%
L&T Flexicap Fund Growth 43.51 1.62% 577,000 -540,200 -48.35% 1,117,200 0% 1,117,200 0%
Franklin India Opportunities Fund Growth 36.63 6.45% 485,782 0 0% 485,782 0% 485,782 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.44 3.26% 125,195 -7,081 -5.35% 132,276 11.75% 118,373 0%
Kotak Emerging Equity Scheme Growth 87.02 1.48% 1,153,895 0 0% 1,153,895 0% 1,153,895 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 171.31 3.46% 2,271,761 0 0% 2,271,761 42.26% 1,596,900 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.00 1.17% 92,865 -13,817 -12.95% 106,682 0% 106,682 0%
Axis NIFTY 50 ETF 0.26 3.33% 3,451 0 0% 3,451 9.97% 3,138 0.13%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 120.71 6.05% 1,600,739 0 0% 1,600,739 -10.61% 1,790,739 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.03 1.06% 159,545 65,313 69.31% 94,232 0% 94,232 0%
Mirae Asset Large & Midcap Fund Growth 311.37 3.27% 4,129,016 100,000 2.48% 4,029,016 0% 4,029,016 -9.03%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.93 4.15% 450,000 -150,000 -25% 600,000 -4% 625,000 4.17%
Mirae Asset Great Consumer Regular Growth 28.66 2.98% 380,000 0 0% 380,000 0% 380,000 0%
Taurus Flexi Cap Fund - Growth 9.46 4.29% 125,515 0 0% 125,515 0% 125,515 5.91%
Taurus Largecap Equity Fund - Growth 1.11 3.89% 14,750 0 0% 14,750 0% 14,750 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.12 3.13% 28,111 0 0% 28,111 0% 28,111 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.83 5.89% 64,028 0 0% 64,028 0% 64,028 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 111.33 3.63% 1,476,338 65,000 4.61% 1,411,338 0% 1,411,338 -1.40%
Parag Parikh Flexi Cap Regular Growth 137.52 5.32% 1,823,679 0 0% 1,823,679 0% 1,823,679 3.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.05 2.82% 67,000 0 0% 67,000 -4.29% 70,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.54 5.57% 7,125 0 0% 7,125 0% 7,125 0%
Kotak Balanced Advantage Fund Regular Growth 87.30 2.56% 1,157,631 -41,000 -3.42% 1,198,631 -6.53% 1,282,431 2.40%
ICICI Prudential Smallcap Fund Growth 9.05 1.13% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.87 3.92% 24,757 785 3.27% 23,972 2.74% 23,333 39.77%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.06 4.28% 14,018 0 0% 14,018 0% 14,018 10.57%
HSBC Tax Saver Equity Fund Growth 9.80 6.25% 130,000 0 0% 130,000 0% 130,000 -20.73%
PGIM India Large Cap Fund Growth 12.82 3.88% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Midcap Fund Regular Growth 34.69 2.50% 460,000 81,000 21.37% 379,000 27.70% 296,797 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.62 1.20% 34,695 5,789 20.03% 28,906 0% 28,906 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.33 4.73% 70,717 -3,000 -4.07% 73,717 24.49% 59,217 16.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.50 1.21% 19,857 2,652 15.41% 17,205 0% 17,205 0%
L&T Conservative Hybrid Fund Growth 0.24 0.68% 3,200 0 0% 3,200 0% 3,200 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 108.45 3.32% 1,438,153 86,735 6.42% 1,351,418 37.71% 981,351 -28.34%
ICICI Prudential Infrastructure Fund Growth 22.62 2.10% 300,000 -95,586 -24.16% 395,586 0% 395,586 25.35%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.96 3.34% 224,942 7,458 3.43% 217,484 -7.36% 234,775 26.66%
ICICI Prudential Regular Savings Fund Growth 13.38 0.78% 177,412 0 0% 177,412 0% 177,412 0%
Axis Nifty 100 Index Fund Regular Growth 11.20 2.95% 148,497 -14,391 -8.83% 162,888 -5.99% 173,270 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 102.94 3.23% 1,365,016 225,000 19.74% 1,140,016 0% 1,140,016 -9.52%
ICICI Prudential ELSS Tax Saver Fund Growth 189.43 2.82% 2,512,027 0 0% 2,512,027 0% 2,512,027 -17.38%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.24% 194 -54 -21.77% 248 0% 248 0%
Franklin India Focused Equity Fund Growth 369.50 4.14% 4,899,815 -75,468 -1.52% 4,975,283 -0.49% 5,000,000 0%
L&T Focused Equity Fund Regular Growth 23.30 3.35% 309,000 0 0% 309,000 0% 309,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.51 3.79% 179,205 0 0% 179,205 0% 179,205 -39.09%
Franklin India Equity Savings Fund Regular Growth 15.61 6.60% 207,000 12,000 6.15% 195,000 0% 195,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.02% 6,674 -89 -1.32% 6,763 0.70% 6,716 1.21%
Union ELSS Tax Saver Fund Growth 6.21 2.36% 82,332 0 0% 82,332 0% 82,332 -11.08%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.07 2.13% 770,000 0 0% 770,000 0% 770,000 0%
Union Flexi Cap Fund Growth 7.73 2.46% 102,489 0 0% 102,489 0% 102,489 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 426.04 3.14% 5,649,600 920,400 19.46% 4,729,200 0.87% 4,688,400 71.59%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 39,600 57.14%
SBI Dynamic Asset Allocation Regular Growth 12.42 1.84% 164,692 30,699 22.91% 133,993 0% 133,993 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,300,000 -35%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.44% 8,106 0 0% 8,106 0% 8,106 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.31 1.60% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss ELSS Tax saver Growth 4.54 4.01% 60,153 0 0% 60,153 0% 60,153 0%
Edelweiss Large Cap Fund Growth 9.37 5.31% 124,265 23,917 23.83% 100,348 9.85% 91,348 0%
Edelweiss Tax Advantage Growth 0.36 4.10% 4,758 0 0% 4,758 0% 4,758 0%
SBI Banking & Financial Services Regular Growth 128.20 9.10% 1,700,000 310,000 22.30% 1,390,000 0% 1,390,000 0%
SBI Nifty Index Fund Regular Growth 17.43 3.31% 231,144 6,745 3.01% 224,399 -4.25% 234,358 23.80%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 15.76 3.21% 209,000 0 0% 209,000 0% 209,000 -8.73%
JM Aggressive Hybrid Fund Growth 0.26 2.52% 3,500 0 0% 3,500 -99.64% 981,793 0%
JM Large Cap Fund Growth 184.79 5.59% 2,450,531 354,626 16.92% 2,095,905 3.97% 2,015,855 16.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.33 3.49% 680,612 -51,720 -7.06% 732,332 0% 732,332 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.35 2.17% 17,883 0 0% 17,883 0% 17,883 0%
Shriram Flexi Cap Fund Regular Growth 1.80 3.08% 23,934 0 0% 23,934 0% 23,934 3.48%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,552,800 -100% 1,552,800 100% 9,894,195 0%
Union Value Fund Regular Growth 5.67 4.18% 75,247 -3,691 -4.68% 78,938 0% 78,938 0%
SBI Equity Savings Regular Growth 37.17 2.33% 492,907 0 0% 492,907 0% 492,907 -4.83%
SBI Focused Equity Fund Growth 354.43 5.12% 4,700,000 0 0% 4,700,000 -20.34% 5,900,000 0%
SBI Contra Fund Regular Growth 60.33 4.44% 800,000 0 0% 800,000 0% 800,000 0%
SBI Flexicap Fund Regular Growth 328.53 3.87% 4,356,549 0 0% 4,356,549 0% 4,356,549 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 75.41 2.65% 1,000,000 0 0% 1,000,000 -47.37% 1,900,000 -17.21%
SBI Conservative Hybrid Fund Regular Growth 10.93 1.02% 145,000 -20,000 -12.12% 165,000 0% 165,000 -13.16%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 20.02 3.87% 265,439 0 0% 265,439 14.25% 232,335 0.11%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 3.02% 10,024 0 0% 10,024 0% 10,024 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 113.12 4.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,209.44 3.82% 16,038,183 0 0% 16,038,183 0% 16,038,183 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.87 1.34% 11,500 0 0% 11,500 0% 11,500 -28.13%
SBI Bluechip Fund Regular Growth 912.59 3.86% 12,101,751 0 0% 12,101,751 0% 12,101,751 0%
HSBC Arbitrage Fund Regular Growth 5.25 0.66% 69,600 68,400 5700% 1,200 -99.13% 138,000 101.75%
Union Largecap Fund Regular Growth 6.97 3.46% 92,445 -1,849 -1.96% 94,294 -5.69% 99,980 -1.23%
Edelweiss Large & Mid Fund Growth 17.12 3.42% 227,054 0 0% 227,054 0% 227,054 -12.77%
SBI Long Term Equity Fund Regular Growth 411.30 5.58% 5,454,199 0 0% 5,454,199 37.93% 3,954,199 -27.50%
UTI Arbitrage Fund Regular Plan Growth 62.35 1.88% 826,800 50,400 6.49% 776,400 -9.64% 859,200 33.83%
Bank of India Arbitrage Fund Regular Growth 2.08 3.53% 27,600 0 0% 27,600 0% 27,600 0%
Edelweiss Aggressive Hybrid A Growth 0.31 2.75% 4,075 312 8.29% 3,763 -3.54% 3,901 387.63%
SBI Arbitrage Opportunities Fund Regular Growth 207.23 3.89% 2,748,000 367,200 15.42% 2,380,800 0% 2,380,800 12.92%
Groww Nifty50 Exchange Traded Fund 0.40 2.95% 5,314 0 0% 5,314 0% 5,314 0%
Bank of India Balanced Advantage Regular Growth 3.02 2.47% 40,000 0 0% 40,000 0% 40,000 0%
Union Balanced Advantage Fund Regular Growth 11.17 2.30% 148,096 5,895 4.15% - -% 142,201 0%
Edelweiss Equity Savings Fund Regular Growth 1.87 1.64% 24,846 6,751 37.31% 18,095 0% 18,095 0%
Groww Value Fund Regular Growth 0.65 3.08% 8,578 0 0% 8,578 0% 8,578 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 12.07 7.13% 160,022 0 0% 160,022 0% 160,022 0%
Edelweiss Arbitrage Fund Regular Growth 139.36 3.60% 1,848,000 169,200 10.08% 1,678,800 -6.48% 1,795,200 264.88%
Aditya Birla Sun Life Arbitrage Fund Growth 202.25 3.68% 2,682,000 213,600 8.65% 2,468,400 12.40% 2,196,000 98.48%
Groww ELSS Tax Saver Growth 2.90 3.30% 38,477 0 0% 38,477 0% 38,477 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.31 3.03% 30,680 3,600 13.29% 27,080 -1.10% 27,380 0%
Groww Arbitrage Fund Regular Plan Growth 0.54 1.52% 7,200 7,200 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.94 0.97% 25,709 -2,894 -10.12% 28,603 0% 28,603 0%
HSBC Equity Savings Growth 4.70 4.07% 62,260 0 0% 62,260 190.12% 21,460 -15.51%
Groww Aggressive Hybrid Fund Regular Growth 1.23 3.59% 16,246 0 0% 16,246 -41.27% 27,661 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.15 0.78% 55,000 0 0% 55,000 100% - -%
HSBC Balanced Advantage Fund Growth 6.06 0.89% 80,400 0 0% 80,400 100% - -%
LIC MF Small Cap Fund Regular Growth 2.04 1.56% 27,000 9,000 50% 18,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.45 0.73% 6,000 0 0% 6,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.93 3.36% 12,283 12,283 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.07 2.30% 54,000 54,000 100% - -% - -%
Invesco India largecap Fund Growth 8.98 4.35% 119,044 119,044 100% - -% - -%
Tata Focused Equity Fund Regular Growth 67.87 4.79% 900,000 900,000 100% - -% - -%
Total: 419,736,771 1,752,391 417,842,179 420,409,591
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