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  2. SECTOR : BANKING AND FINANCE
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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 Dec-2020 Nov-2020 Oct-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.63 2.73% 509,200 50,000 10.89% 459,200 27.84% 459,200 27.84%
Canara Robeco Emerging Equities Growth 244.44 3.55% 4,063,090 100,000 2.52% 3,963,090 0% 3,963,090 0%
Canara Robeco Equity Hybrid Fund Growth 100.05 2.56% 1,663,100 325,000 24.29% 1,338,100 22.98% 1,338,100 22.98%
Canara Robeco Flexi Cap Fund Growth 94.84 3.10% 1,528,600 175,000 12.93% 853,600 13.27% 853,600 13.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.25 0.96% 54,062 0 0% 54,062 0% 54,062 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.14% 4,452 -43 -0.96% 4,693 4.54% 4,693 4.54%
Mahindra Manulife Consumption Fund Regular Growth 1.05 2.07% 17,000 0 0% 17,000 0% 17,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.76 3.15% 195,463 60,000 44.29% 135,463 -44.59% 135,463 -44.59%
HDFC BSE Sensex Index Fund 54.28 3.29% 901,498 -26,655 -2.87% 928,153 -2.07% 928,153 -2.07%
HDFC Nifty 50 Index Fund 58.54 2.67% 973,031 -214 -0.02% 973,245 0.92% 973,245 0.92%
Sundaram large and Mid Cap Fund Growth 33.88 2.50% 563,092 0 0% 563,092 0% 563,092 -2.21%
HDFC Nifty Bank ETF - Growth 22.01 14.46% 365,819 263,280 256.76% 102,539 -8.87% 102,539 -8.87%
Sundaram Equity Hybrid Fund Growth 24.42 1.52% 405,935 38,503 10.48% 367,432 0% 367,432 0%
Sundaram Select Focus Fund Growth 30.57 2.73% 508,097 0 0% 508,097 0% 508,097 0%
Sundaram Diversified Equity Fund Growth 94.52 3.93% 1,523,372 0 0% 1,523,372 0% 1,523,372 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.86 1.86% 30,000 0 0% 35,000 -22.22% 35,000 -22.22%
HDFC Nifty 50 ETF 14.81 2.67% 246,238 15,057 6.51% 231,181 -3.00% 231,181 -3.00%
HDFC BSE Sensex ETF - Growth 2.65 3.29% 44,090 143 0.33% 43,947 -6.03% 43,947 -6.03%
HDFC Focused 30 Fund Growth 18.05 3.24% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 451.20 2.63% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Equity Fund Regular Growth 12.55 1.98% 202,276 -76,458 -27.43% 278,734 -3.69% 289,416 -3.53%
HDFC Value Fund Growth 160.33 3.84% 2,665,075 -164,385 -5.81% 2,829,460 27.54% 2,829,460 27.54%
HDFC Childrens Fund(Lock-in) 24.95 0.66% 414,700 0 0% 414,700 0% 414,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HDFC Large Cap Fund Growth 714.86 4.07% 11,882,658 0 0% 11,882,658 -4.04% 11,882,658 -4.04%
Axis NIFTY 50 ETF 0.78 2.55% 12,643 0 0% 12,643 0% 12,643 7.55%
HDFC Flexi Cap Fund Growth 821.34 4.00% 13,652,659 0 0% 13,652,659 -6.82% 13,652,659 -6.82%
Sundaram Conservative Hybrid Fund Growth 0.30 0.99% 4,996 0 0% 4,996 0% 4,996 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.37 0.68% 56,000 0 0% 56,000 0% 56,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 21.12 7.34% 340,380 -7,102 -2.04% 347,482 0% 347,482 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.72 1.43% 60,000 0 0% 60,000 -7.69% 65,000 0%
Axis Nifty 100 Index Fund Regular Growth 7.85 2.22% 126,515 -14,588 -10.34% 141,103 -4.24% 147,347 -6.72%
Quantum Nifty 50 ETF 0.23 2.55% 3,750 0 0% 3,750 0% 3,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 94.14 1.85% 1,564,800 -1,405,200 -47.31% 2,970,000 -1.36% 2,970,000 -1.36%
Sundaram Equity Savings Fund Regular Growth 2.20 2.28% 35,500 0 0% 25,900 0% 25,900 0%
Invesco India Multicap Fund Growth 33.59 3.25% 558,383 0 0% 558,383 100% 558,383 100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 107 0% 107 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 1,292 0% 1,292 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 617 0% 617 0%
Principal Personal Tax Saver Fund - Regular Plan 8.66 3.05% 139,600 0 0% 139,600 59.69% 139,600 59.69%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.21% 3,945 10 0.25% 3,935 0% 3,935 0%
Sundaram Equity Savings Fund Growth 0.32 0.69% 5,305 0 0% 5,305 0% 5,305 0%
Sundaram Multi Cap Fund Growth 15.77 2.26% 254,132 0 0% 254,132 38.02% 254,132 38.02%
Sundaram Large Cap Fund Reg Gr 27.09 3.05% 436,588 0 0% 206,813 100% 206,813 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.18 0.74% 148,000 0 0% 148,000 0% 148,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 4,800 0% 4,800 0%
HDFC Balanced Advantage Fund Growth 846.46 2.14% 13,642,735 -1,000,000 -6.83% 15,142,735 -2.26% 15,142,735 -2.26%
Principal Emerging Bluechip Fund Growth 48.62 2.09% 808,170 0 0% 808,170 0% 808,170 39.30%
Quantum India ESG Equity Fund Regular Growth 0.57 2.11% 9,219 2,016 27.99% 7,203 12.41% 6,408 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.00 0.00% 66 -40,800 -99.84% 40,866 -37.89% 40,866 -37.89%
HDFC Equity Savings Fund Growth 29.05 1.08% 482,800 -210,000 -30.31% 692,800 -29.45% 692,800 -29.45%
HDFC Hybrid Debt Fund Growth 22.16 0.92% 368,427 -200,000 -35.18% 568,427 -26.03% 568,427 -26.03%
HDFC ELSS TaxSaver Growth 194.14 2.51% 3,128,982 0 0% 3,128,982 16.06% 3,128,982 16.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.28 2.94% 230,175 0 0% 230,175 0% 230,175 62.04%
Sundaram Balanced Advantage Growth 5.63 3.83% 93,630 0 0% 93,630 0% 93,630 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.35% 5,800 0 0% 5,800 0% 5,800 0%
Sundaram Balanced Advantage Fund Regular Growth 16.13 2.17% 260,000 -20,400 -7.28% 280,400 16.83% 240,000 -1.64%
Invesco India Nifty 50 ETF 0.06 2.55% 1,033 -14 -1.34% 1,047 0% 1,047 0%
Invesco India Financial Services Fund Growth 23.75 8.52% 382,803 11,498 3.10% 349,999 0% 349,999 0%
Invesco India Balanced Advantage Fund Growth 24.97 3.66% 402,371 66,579 19.83% 335,792 0% 335,792 0%
Invesco India Contra Fund Growth 207.23 3.45% 3,340,002 0 0% 4,780,682 5.10% 4,780,682 0%
Sundaram Aggressive Hybrid Fund Growth 22.39 2.07% 372,175 37,175 11.10% 372,175 11.10% 335,000 17.54%
Union ELSS Tax Saver Fund Growth 9.57 3.21% 159,151 41,943 35.79% 117,208 0% 117,208 0%
JM Focused Fund - Growth Option 4.53 8.81% 72,938 -2,450 -3.25% 91,988 0% 91,988 0%
Union Flexi Cap Fund Growth 14.41 3.23% 232,196 -4,981 -2.10% 120,436 0% 120,436 0%
JM Tax Gain Fund - Growth 1.09 2.26% 17,635 0 0% 17,635 0% 17,635 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 202.88 2.89% 3,372,372 0 0% 3,372,372 274.51% 3,372,372 274.51%
IDBI India Top 100 Equity Fund Growth 9.51 2.36% 153,348 -43,728 -22.19% 187,326 16.58% 187,326 16.58%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.13 1.95% 163,219 0 0% 163,219 0% 163,219 0%
Franklin India Pension Plan Growth 12.81 2.85% 206,475 0 0% 206,475 0% 206,475 0%
Franklin India Smaller Companies Fund Growth 142.67 2.30% 2,299,441 0 0% 2,299,441 0% 2,299,441 0%
Bandhan Nifty 50 Index Fund Growth 6.70 2.54% 108,028 1,876 1.77% 106,152 -4.88% 111,597 -3.87%
Bandhan Core Equity Fund - Growth 43.82 2.00% 706,329 -27,671 -3.77% 734,000 -4.41% 767,849 -10.15%
Franklin Build India Fund Growth 79.11 8.45% 1,275,000 0 0% 1,275,000 -16.82% 1,532,843 -0.14%
Tata Equity Savings Regular Growth 0 -% 0 -63,600 -100% 0 -100% 63,600 -7.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 99.27 4.00% 1,600,000 0 0% 1,600,000 10.34% 1,450,000 31.82%
Tata Large Cap Fund Growth 35.37 4.23% 570,000 -20,000 -3.39% 590,000 9.26% 540,000 18.68%
Tata Arbitrage Fund Regular Growth 49.44 1.76% 796,800 37,200 4.90% 759,600 -9.05% 835,200 40.32%
Union Balanced Advantage Fund Regular Growth 7.39 1.22% 119,179 -32,421 -21.39% 172,295 -6.91% 172,295 -6.91%
Tata Nifty Private Bank ETF 1.97 16.07% 31,737 -4,561 -12.57% 36,298 0% 36,298 -5.20%
Tata Balanced Advantage Fund Regular Growth 9.43 0.66% 152,000 12,000 8.57% 140,000 100% 140,000 100%
DSP Equity Opportunities Fund Growth 149.88 2.71% 2,415,707 0 0% 2,415,707 240.94% 2,415,707 240.94%
Bandhan Flexi Cap Fund Growth 80.66 1.52% 1,300,000 0 0% 1,366,979 -1.80% 1,366,979 -1.80%
JM Value Fund Growth 3.85 3.01% 61,975 -5,000 -7.47% 66,975 -3.60% 69,475 0%
JM Large Cap Fund Growth 4.35 1.60% 70,059 -32,265 -31.53% 102,324 -7.36% 110,454 0%
Franklin India Debt Hybrid Fund Growth 4.68 2.42% 75,488 -10,000 -11.70% 85,488 0% 85,488 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Franklin India Bluechip Fund Growth 508.77 9.04% 8,200,000 0 0% 8,200,000 -11.83% 9,300,000 0%
Franklin India Equity Advantage Fund Growth 213.71 8.97% 3,444,468 0 0% 3,444,468 0% 3,444,468 0%
IDBI Nifty 50 Index Growth 6.52 2.55% 105,091 -4,213 -3.85% 109,304 -2.53% 112,137 -0.33%
Tata Nifty 50 Index Fund Regular Plan 2.40 2.50% 38,749 1,715 4.63% 37,034 9.51% 33,818 9.78%
Tata BSE Sensex Index Fund Regular Plan 1.35 3.14% 21,740 1,867 9.39% 19,873 5.52% 18,834 4.71%
LIC MF Equity Savings Growth 0.26 2.40% 4,265 -278 -6.12% 4,543 0% 4,543 80.06%
Tata Young Citizen Fund [Upto 3 years] 4.45 2.19% 74,000 0 0% 74,000 0% 74,000 0%
Templeton India Value Fund Growth 23.89 5.13% 385,000 0 0% 385,000 0% 385,000 0%
Tata Banking & Financial Services Fund Regular Growth 49.64 8.07% 800,000 70,000 9.59% 730,000 0% 730,000 7.35%
LIC MF Value Fund Growth 1.67 1.61% 26,900 -2,900 -9.73% 29,800 -9.28% 32,850 0%
IDBI Banking Financial Services Fund Growth 5.96 5.51% 95,989 -15,781 -14.12% 111,770 -4.89% 117,512 14.77%
IDBI Flexi Cap Fund Regular Growth 3.41 1.07% 55,000 15,000 37.50% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.37 1.97% 38,141 -8,323 -17.91% 48,929 -2.12% 48,929 -2.12%
IDBI Hybrid Equity Fund Regular Growth 4.41 2.02% 71,000 0 0% 71,000 0% 71,000 0%
Tata Nifty 50 ETF 6.31 2.47% 101,713 1,682 1.68% 100,031 0% 100,031 7.52%
Union Largecap Fund Regular Growth 5.74 2.90% 92,495 9,744 11.78% 82,751 -5.05% 87,154 -8.20%
DSP Nifty 50 Index Fund Regular Growth 1.84 2.48% 29,730 -242 -0.81% 28,328 -16.70% 28,328 -16.70%
Tata Focused Equity Fund Regular Growth 53.36 4.28% 860,000 -170,000 -16.50% 900,000 28.57% 900,000 28.57%
Tata Multi Asset Opportunities Fund Regular Growth 3.91 0.78% 63,000 0 0% 63,000 0% 63,000 100%
Franklin India Equity Savings Fund Regular Growth 9.83 7.48% 158,500 -8,500 -5.09% 167,000 -5.65% 177,000 0%
Franklin India Focused Equity Fund Growth 682.50 9.14% 11,000,000 0 0% 11,000,000 -8.97% 12,083,924 -7.76%
Union Value Fund Regular Growth 4.55 3.94% 73,283 -10,231 -12.25% 83,514 -2.50% 85,655 0%
SBI Equity Minimum Variance Fund Regular Growth 0.68 1.22% 11,000 -2,066 -15.81% 12,981 2.52% 12,981 2.52%
Kotak BSE Sensex ETF 0.52 3.13% 8,309 -25 -0.30% 8,315 0% 8,315 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.55 2.10% 170,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 160.57 2.01% 2,669,062 -233,000 -8.03% 2,669,062 -8.03% 2,902,062 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 97.97 0.81% 1,628,563 0 0% 1,628,563 0% 1,628,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 218.66 1.73% 3,524,146 -500,000 -12.42% 4,424,146 -2.46% 4,424,146 -2.46%
Kotak Equity Savings Fund Regular Growth 21.09 1.55% 350,635 -176,333 -33.46% 526,968 -3.93% 526,968 -3.93%
Aditya Birla Sun Life Pure Value Fund Growth 36.17 0.88% 601,277 -50,651 -7.77% 651,928 -24.35% 651,928 -24.35%
LIC MF Infrastructure Fund Growth 1.26 2.38% 21,000 0 0% 21,000 0% 21,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.12 1.82% 759,400 208,400 37.82% 551,000 0% 551,000 -15.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.36 3.13% 5,787 -3,433 -37.23% 9,190 0% 9,190 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.62 0.69% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.07 1.26% 130,000 0 0% 130,000 0% 130,000 0%
SBI Dynamic Asset Allocation Regular Growth 10.22 1.70% 164,692 0 0% 164,692 0% 164,692 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.51 7.72% 74,886 -452 -0.60% 75,338 0% 75,338 0%
Kotak Flexicap Fund Growth 1,179.14 3.63% 19,600,000 -800,000 -3.92% 20,400,000 -0.08% 20,400,000 -0.08%
Shriram Balanced Advantage Fund Regular Growth 1.01 2.41% 16,825 0 0% 16,825 0% 16,825 0%
Sundaram Focused Fund Growth - -% - - -% 116,882 100% 116,882 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.40 14.92% 215,954 6,768 3.24% 218,375 0.11% 218,375 0.11%
Franklin India Flexi Cap Fund Growth 541.44 6.12% 9,000,000 -600,000 -6.25% 9,600,000 -2.54% 9,600,000 -2.54%
Franklin India ELSS Tax Saver Fund Growth 423.76 10.08% 6,829,842 0 0% 7,029,842 0% 7,029,842 0%
Franklin India Equity Hybrid Fund Growth 123.28 9.09% 1,986,935 -250,000 -11.18% 2,236,935 0% 2,236,935 0%
DSP Arbitrage Fund Growth 12.71 1.31% 211,200 -207,600 -49.57% 418,800 0.58% 418,800 0.58%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.77 1.37% 112,500 0 0% 112,500 -16.67% 112,500 -16.67%
Motilal Oswal Large and Midcap Fund Regular Growth 23.58 4.39% 380,000 0 0% 380,000 0% 380,000 15.15%
Mirae Asset Nifty 50 ETF 9.50 2.67% 157,951 -1,704 -1.07% 159,655 -1.28% 159,655 -1.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.37 2.55% 22,025 -424 -1.89% 23,357 0.03% 23,357 0.03%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.74 3.02% 245,000 -30,000 -10.91% 245,000 -10.91% 275,000 -8.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.61 0.71% 42,096 0 0% 42,096 0% 42,096 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 543.28 2.78% 8,756,147 0 0% 8,756,147 -18.74% 8,756,147 -18.74%
Aditya Birla Sun Life Nifty 50 ETF 3.40 2.55% 54,833 -346 -0.63% 53,458 -38.21% 53,458 -38.21%
Navi Large Cap Equity Fund Growth 2.41 2.54% 38,815 0 0% 38,815 0% 38,815 0%
SBI Banking & Financial Services Regular Growth 185.12 9.27% 3,077,122 0 0% 3,077,122 0% 3,077,122 0%
Aditya Birla Sun Life Focused Fund Growth 154.34 3.32% 2,487,515 150,000 6.42% 2,337,515 -22.29% 2,337,515 -22.29%
SBI Nifty Index Fund Regular Growth 25.02 2.61% 415,923 -5,684 -1.35% 421,607 -7.61% 421,607 -7.61%
Nippon India ETF BSE Sensex 0.93 3.12% 15,062 -7 -0.05% 15,069 0% 15,069 0%
Navi Conservative Hybrid Fund Growth 0.48 1.43% 7,700 0 0% 7,700 0% 7,700 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 106.48 8.97% 1,770,000 -202,800 -10.28% 1,972,800 0% 1,972,800 0%
Kotak Debt Hybrid Growth 2.76 0.87% 45,900 0 0% 45,900 0% 45,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 44.98 2.95% 725,000 -25,000 -3.33% 750,000 0% 750,000 0%
Kotak Equity Opportunities Fund Growth 93.49 2.14% 1,554,051 0 0% 1,554,051 0% 1,554,051 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.79 0.73% 146,165 -9,600 -6.16% 155,765 -7.70% 155,765 -7.70%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.53 2.55% 89,154 -138 -0.15% 95,411 -1.86% 95,411 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 42.50 2.31% 685,000 -15,000 -2.14% 720,000 -4% 720,000 -4%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.17 4.46% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.63 1.07% 10,147 0 0% 10,147 0% 10,147 0%
Shriram Flexi Cap Fund Regular Growth 0.52 0.83% 8,454 0 0% 8,454 0% 8,454 0%
Bandhan Balanced Advantage Regular Growth 18.32 1.38% 295,200 97,200 49.09% 198,000 0% 198,000 0%
Kotak India EQ Contra Fund Growth 27.92 3.19% 450,000 0 0% 450,000 57.89% 450,000 57.89%
Kotak Equity Arbitrage Fund Growth 465.93 3.04% 7,744,800 5,773,200 292.82% 1,971,600 -43.21% 1,971,600 -43.21%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.20 1.65% 341,636 -20,000 -5.53% 447,636 0% 447,636 0%
Kotak Bluechip Growth 51.14 2.63% 850,000 0 0% 850,000 0% 850,000 0%
Aditya Birla Sun Life Nifty Bank ETF 16.29 15.18% 262,550 -3,059 -1.15% 265,609 -9.14% 292,320 -2.90%
Mirae Asset Large Cap Fund Regular Growth 833.43 4.01% 13,853,484 0 0% 13,853,484 0% 13,853,484 0%
SBI Nifty 50 ETF 2,281.97 2.55% 36,779,351 762,356 2.12% 36,016,995 -1.41% 36,531,031 -4.53%
Nippon India ETF Nifty 100 0.19 2.21% 3,022 -5 -0.17% 3,027 0% 3,027 0%
Kotak Nifty 50 ETF 24.44 2.55% 393,963 -43,157 -9.87% 437,120 0.81% 433,606 -6.90%
Franklin India Opportunities Fund Growth 27.56 4.78% 458,037 0 0% 458,037 0% 458,037 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.60 2.53% 154,646 0 0% 154,646 0% 154,646 0%
Parag Parikh Flexi Cap Regular Growth 184.22 2.88% 2,969,094 0 0% 2,969,094 0% 2,969,094 0%
Kotak Emerging Equity Scheme Growth 86.62 0.96% 1,396,058 0 0% 1,396,058 0% 1,396,058 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 85.56 1.80% 1,422,140 131,315 10.17% 1,290,825 -0.93% 1,290,825 -0.93%
Aditya Birla Sun Life Arbitrage Fund Growth 110.64 3.32% 1,783,200 280,800 18.69% 2,539,200 0% 2,539,200 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.48 0.81% 72,265 0 0% 72,265 0% 72,265 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 110.54 5.65% 1,781,655 0 0% 1,781,655 -20.16% 2,231,655 -19.39%
DSP Dynamic Asset Allocation Fund Regular Growth 22.22 1.13% 369,277 53,768 17.04% 315,509 -44.81% 315,509 -44.81%
Navi Flexi Cap Fund Regular Growth 5.03 2.71% 81,146 0 0% 81,146 0% 81,146 0%
Mirae Asset Large & Midcap Fund Growth 617.25 4.60% 10,260,088 0 0% 10,260,088 0% 10,260,088 0%
BNP Paribas Multi Cap Fund Growth 8.30 1.52% 138,000 -132,000 -48.89% 138,000 -48.89% 270,000 -18.18%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.58 2.89% 475,000 -75,000 -13.64% 475,000 -13.64% 550,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.03 0.06% 500 0 0% 500 0% 500 0%
Mirae Asset Great Consumer Regular Growth 36.40 3.45% 605,000 -55,000 -8.33% 660,000 0% 660,000 0%
Navi 3 in 1 Fund Growth 0.25 1.52% 4,000 0 0% 4,000 0% 4,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.84 0.36% 429,600 -2,437,200 -85.01% 2,866,800 20.41% 2,866,800 20.41%
SBI Contra Fund Regular Growth 53.36 3.23% 860,000 600,000 230.77% 260,000 0% 260,000 0%
SBI Flexicap Fund Regular Growth 379.13 3.84% 6,302,049 0 0% 6,302,049 -5.57% 6,302,049 -5.57%
SBI Conservative Hybrid Fund Regular Growth 13.84 1.40% 230,000 -15,000 -6.12% 245,000 0% 245,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 258.50 4.71% 4,166,266 445,000 11.96% 3,721,266 0% 3,721,266 0%
SBI Nifty Bank ETF 533.32 15.18% 8,595,642 770,276 9.84% 7,825,366 4.01% 7,523,713 -0.93%
SBI S&P BSE 100 ETF 0.12 2.35% 1,869 -21 -1.11% 1,890 0.32% 1,884 0.05%
LIC MF BSE Sensex ETF 16.00 3.12% 257,971 -3,370 -1.29% 261,341 0.15% 260,954 0.06%
Mirae Asset Midcap Fund Regular Growth 129.36 4.02% 2,085,000 260,000 14.25% 1,950,000 8.33% 1,950,000 8.33%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 2.06% 35,505 0 0% 35,505 0% 35,505 0%
Kotak Balanced Advantage Fund Regular Growth 60.89 1.18% 1,012,094 -527,067 -34.24% 1,539,161 -10.32% 1,539,161 -10.32%
DSP Equity Savings Fund Regular Plan Growth 2.83 0.73% 45,600 0 0% 45,600 0% 45,600 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.91 2.88% 46,868 5,000 11.94% 41,868 0% 41,868 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.38 1.12% 6,196 0 0% 6,196 0% 6,196 0%
Navi ELSS Tax Saver Fund Regular Growth 1.43 2.32% 23,000 -1,990 -7.96% 24,990 0% 24,990 0%
SBI Bluechip Fund Regular Growth 453.04 1.75% 7,301,751 -500,000 -6.41% 9,101,751 0% 9,101,751 0%
Navi Aggressive Hybrid Fund Regular Growth 4.49 3.46% 72,381 0 0% 72,381 0% 72,381 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.36 0.75% 21,957 0 0% 21,957 0% 21,957 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.49 0.62% 7,938 0 0% 7,938 0% 7,938 0%
DSP Aggressive Hybrid Fund Growth 112.69 1.87% 1,873,155 -194,236 -9.40% 2,067,391 0% 2,067,391 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 106.00 2.46% 1,761,946 -67,609 -3.70% 1,829,555 0% 1,829,555 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 161.31 3.90% 2,681,358 55,000 2.09% 2,626,358 -9.63% 2,626,358 -9.63%
LIC MF BSE Sensex Index Growth 0.94 3.12% 15,098 -396 -2.56% 14,857 -1.74% 14,857 -1.74%
LIC MF Childrens Fund 0.35 2.71% 5,735 0 0% 5,735 0% 5,735 0%
Union Equity Savings Fund Regular Growth 1.45 0.85% 23,369 -3,487 -12.98% 26,856 -8.02% 29,197 -6.66%
SBI S&P BSE Sensex ETF 1,223.82 3.13% 19,727,823 769,316 4.06% 18,958,507 1.52% 18,674,884 -2.77%
SBI Long Term Equity Fund Regular Growth 10.01 0.12% 166,308 0 0% 166,308 0% 166,308 0%
ICICI Prudential BSE Sensex ETF 1.29 3.13% 20,745 -184 -0.88% 20,738 0.64% 20,738 0.64%
Bank of India ELSS Tax Saver Fund Regular Growth 5.62 1.50% 90,523 0 0% 90,437 0% 90,437 0%
UTI Banking and Financial Services Fund Growth 59.26 9.47% 985,000 -55,000 -5.29% 1,040,000 -1.89% 1,040,000 -1.89%
UTI Infrastructure Fund Regular Plan Growth 60.16 5.33% 1,000,000 -22,500 -2.20% 1,022,500 0% 1,022,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.20 2.56% 1,308,699 -37,521 -2.79% 1,406,998 0.61% 1,406,998 0.61%
UTI Value fund Fund-Regular Plan Growth 252.49 4.85% 4,069,468 -18,315 -0.45% 4,087,783 0% 4,087,783 0%
UTI Retirement Fund - Regular Plan 39.37 1.29% 654,353 -52,221 -7.39% 706,574 0% 706,574 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 193.29 2.76% 3,213,000 -27,000 -0.83% 3,240,000 -2.17% 3,240,000 -2.17%
ICICI Prudential India Opportunities Fund Regular Growth 79.32 2.90% 1,318,486 0 0% 1,318,486 0% 1,318,486 0%
ICICI Prudential Multi-Asset Fund Growth 52.12 0.52% 840,000 840,000 100% 870,617 0% 870,617 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 90,000 275% 90,000 275%
ICICI Prudential Child Care Fund (Gift Plan) 16.33 2.28% 263,230 0 0% 263,230 0% 263,230 0%
ICICI Prudential Value Discovery Fund Growth 693.95 4.18% 11,535,111 0 0% 11,535,111 0% 11,535,111 0%
ICICI Prudential Nifty Bank ETF 138.06 15.18% 2,225,114 254,303 12.90% 1,886,549 1.83% 1,886,549 1.83%
ICICI Prudential ESG Fund Regular Growth 43.43 2.63% 700,000 0 0% 450,000 100% 450,000 100%
Edelweiss Aggressive Hybrid A Growth 0.67 2.99% 10,734 2,468 29.86% 8,266 23.17% 6,711 -14.79%
Baroda BNP Paribas Arbitrage Regular Growth 7.72 1.33% 128,400 90,000 234.38% 128,400 234.38% 38,400 100%
Nippon India Focused Equity Fund - Growth 152.01 3.42% 2,449,964 0 0% 2,949,964 11.32% 2,949,964 11.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.78 4.16% 1,076,745 -7,546 -0.70% 1,084,291 -0.64% 1,084,291 -0.64%
UTI Children's Equity Fund Regular Plan Growth 16.09 4.15% 267,423 -611 -0.23% 268,034 0% 268,034 0%
UTI Children's Hybrid Fund - Regular Plan 61.43 1.58% 990,010 -56,999 -5.44% 1,124,033 -3.61% 1,124,033 -3.61%
SBI Arbitrage Opportunities Fund Regular Growth 132.40 4.18% 2,200,800 -8,400 -0.38% 2,209,200 -15.67% 2,209,200 -15.67%
Nippon India Arbitrage Fund Growth 111.68 1.37% 1,856,400 -316,800 -14.58% 2,173,200 -33.71% 2,173,200 -33.71%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
Edelweiss ELSS Tax saver Growth 5.59 3.74% 90,175 0 0% 90,175 0% 90,175 19.75%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -67,200 -100% 0 -100% 67,200 100%
UTI Nifty Bank Exchange Traded Fund 8.43 14.47% 140,207 21,252 17.87% 118,955 -0.01% 118,955 -0.01%
Bank of India Balanced Advantage Regular Growth 0.02 0.02% 273 -2,400 -89.79% 2,673 0% 2,673 0%
ICICI Prudential Banking and Financial Services Fund Growth 319.64 9.45% 5,151,810 0 0% 5,151,810 0% 5,151,810 0%
ICICI Prudential Bluechip Fund Growth 1,296.26 5.14% 21,546,934 -428,651 -1.95% 21,975,585 0% 21,975,585 0%
Nippon India ELSS Tax Saver Fund Growth 252.60 2.53% 4,198,742 158,742 3.93% 4,040,000 10.99% 4,040,000 10.99%
Nippon India Vision Fund - Growth 55.62 2.12% 924,583 0 0% 924,583 0% 924,583 0%
Nippon India Balanced Advantage Fund Growth 77.22 2.68% 1,244,634 0 0% 1,244,634 -12.02% 1,414,634 0%
Nippon India Value Fund - Growth 103.22 3.27% 1,715,723 0 0% 1,715,723 0% 1,715,723 0%
Nippon India Equity Hybrid Fund - Growth 162.43 3.43% 2,700,000 0 0% 2,700,000 -6.90% 2,700,000 -6.90%
UTI Nifty 50 Exchange Traded Fund 590.57 2.55% 9,518,375 235,416 2.54% 9,195,361 -1.82% 9,195,361 -1.82%
UTI BSE Sensex ETF 340.67 3.30% 5,658,047 191,802 3.51% 5,466,245 -0.20% 5,466,245 -0.20%
Groww Aggressive Hybrid Fund Regular Growth 1.42 4.24% 23,621 0 0% 23,621 0% 23,621 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -80,400 -100% 80,400 0% 80,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 1.87% 24,430 893 3.79% 24,430 3.79% 23,537 12.04%
ICICI Prudential BSE 500 ETF 0.86 1.92% 13,792 0 0% 13,793 -4.47% 13,793 -4.47%
PGIM India Hybrid Equity Fund Growth Option 1.86 1.71% 30,000 30,000 100% 0 -100% 0 -100%
ICICI Prudential Multicap Fund Growth 30.08 0.51% 500,000 -1,356,211 -73.06% 1,856,211 0% 1,856,211 0%
ICICI Prudential Nifty 100 ETF 0.36 2.22% 5,737 272 4.98% 5,181 0.25% 5,181 0.25%
BHARAT 22 ETF 719.52 11.71% 11,598,679 30,687 0.27% 11,390,409 0.36% 11,390,409 0.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.22 3.87% 51,824 0 0% 51,824 0% 51,824 0%
Nippon India Large Cap Fund - Growth 324.87 3.15% 5,400,080 -4,100,000 -43.16% 9,500,080 -24.00% 9,500,080 -24.00%
Groww Value Fund Regular Growth 0.73 4.45% 12,163 0 0% 12,163 0% 12,163 0%
Nippon India ETF Nifty Bank BeES 1,134.70 15.18% 18,288,340 1,384,854 8.19% 16,903,486 -1.13% 17,097,058 -4.75%
Nippon India ETF Nifty 50 BeES 71.20 2.55% 1,147,569 3,194 0.28% 1,144,375 -6.76% 1,227,396 -11.02%
BNP Paribas Dynamic Equity Fund Regular Growth 2.01 1.03% 32,400 21,600 200% 10,800 -47.06% 20,400 100%
Nippon India Multi Asset Allocation Fund Regular Growth 14.22 1.70% 229,149 0 0% 229,149 0% 229,149 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.68 2.17% 244,000 0 0% 244,000 0% 244,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 120.16 3.17% 1,997,263 -39,496 -1.94% 2,036,759 0% 2,036,759 0%
Groww Large Cap Fund Regular Plan Growth 3.88 3.04% 62,600 -21,500 -25.56% 84,100 -37.52% 84,100 -37.52%
LIC MF Nifty 50 ETF 16.22 2.56% 261,454 0 0% 261,454 0.13% 261,123 0%
ICICI Prudential Nifty Private Banks ETF 353.15 16.14% 5,691,911 280,340 5.18% 5,411,571 7.29% 5,043,918 35.93%
UTI Large & Mid Cap Fund Regular Plan Growth 31.16 3.70% 517,963 168,353 48.15% 349,610 0% 349,610 0%
Groww ELSS Tax Saver Growth 2.51 3.16% 40,417 -16,500 -28.99% 56,917 0% 56,917 0%
ICICI Prudential Nifty 50 ETF 42.55 2.55% 685,843 41,900 6.51% 643,943 -3.95% 670,431 0.41%
SBI Nifty Private Bank ETF 0.53 16.14% 8,553 1,355 18.82% 7,198 -2.08% 7,351 100%
SBI Equity Savings Regular Growth 25.44 1.88% 410,088 0 0% 422,162 -1.69% 422,162 -1.69%
UTI Equity Savings Fund Regular Growth 8.60 4.75% 142,994 0 0% 142,994 0% 142,994 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Nippon India Equity Savings Growth 27.58 7.65% 458,400 -35,000 -7.09% 493,400 0.73% 493,400 0.73%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.99 2.22% 49,780 -16,800 -25.23% 49,780 -25.23% 66,580 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.97 4.52% 64,028 0 0% 64,028 0% 64,028 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.38 2.57% 118,892 -14,106 -10.61% 121,699 1.00% 121,699 1.00%
Groww Arbitrage Fund Regular Plan Growth 0.37 2.23% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.78 3.28% 62,703 171 0.27% 62,532 1.07% 62,532 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 89,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.45 4.40% 7,449 -255 -3.31% 7,449 -3.31% 7,704 -7.18%
HSBC Nifty 50 Index Fund Regular Growth 1.28 2.65% 21,314 562 2.71% 20,752 2.91% 20,752 2.91%
LIC MF Nifty 100 ETF 8.65 2.20% 139,401 0 0% 139,401 0% 139,401 0%
Nippon India Hybrid Bond Fund Growth 2.72 0.30% 45,139 0 0% 45,139 -5.03% 45,139 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 14.96 2.50% 248,680 0 0% 248,680 0% 248,680 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.16 3.30% 85,667 2,094 2.51% 83,573 -9.72% 83,573 -9.72%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.78 2.12% 625,000 50,000 8.70% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.17 0.81% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.07 2.79% 1,500,000 0 0% 1,500,000 0% 1,500,000 -14.29%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 558.41 1.57% 9,000,000 0 0% 9,000,000 -18.18% 11,000,000 0%
HSBC Arbitrage Fund Regular Growth 8.66 0.38% 144,000 -800,400 -84.75% 944,400 -8.91% 944,400 -8.91%
L&T Conservative Hybrid Fund Growth 0.10 0.29% 1,720 0 0% 1,720 0% 1,720 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.26 2.66% 486,422 -950 -0.19% 487,372 -1.35% 487,372 -1.35%
ICICI Prudential Regular Savings Fund Growth 27.33 1.00% 440,563 263,151 148.33% 177,412 0% 177,412 0%
LIC MF Nifty 50 Index Fund Growth 0.79 2.55% 12,688 224 1.80% 12,464 -0.47% 12,523 -6.75%
ICICI Prudential ELSS Tax Saver Fund Growth 193.75 2.66% 3,220,610 -64,557 -1.97% 3,285,167 -12.29% 3,285,167 -12.29%
Nippon India Banking & Financial Services Fund Growth 177.79 7.09% 2,955,216 0 0% 2,955,216 -3.27% 2,955,216 -3.27%
Nippon India Multi Cap Fund - Growth 289.26 3.51% 4,808,121 -1,700,000 -26.12% 6,508,121 -7.13% 6,508,121 -7.13%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.72% 150 0 0% 150 0% 150 0%
Edelweiss Large & Mid Fund Growth 16.38 2.66% 263,964 0 0% 263,964 3.59% 254,822 25.90%
UTI Arbitrage Fund Regular Plan Growth 49.09 1.53% 816,000 127,200 18.47% 688,800 31.65% 688,800 31.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 315.54 3.34% 5,085,600 602,400 13.44% 4,483,200 -11.82% 5,084,400 -14.20%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.30 2.16% 5,054 0 0% 5,054 0% 5,054 0%
Edelweiss Large Cap Fund Growth 3.96 1.92% 65,820 0 0% 65,820 -2.64% 65,820 -2.64%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.73% 10,145 -1,569 -13.39% 11,714 0% 11,714 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.76 1.55% 494,620 0 0% 494,620 0% 494,620 0%
ICICI Prudential Balanced Advantage Fund Growth 284.70 1.03% 4,732,400 -226,628 -4.57% 4,732,400 -4.57% 4,959,028 -15.76%
Edelweiss Arbitrage Fund Regular Growth 13.50 0.42% 224,400 -216,000 -49.05% 440,400 0.82% 440,400 0.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.93 1.03% 160,000 0 0% 350,000 0% 350,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.80 0.97% 30,000 -45,000 -60% 75,000 0% 75,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,500 -100% 0 -100% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 4.51 1.07% 75,000 -35,000 -31.82% 110,000 -37.14% 110,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.61 6.97% 60,000 -30,000 -33.33% 60,000 -33.33% 90,000 0%
Baroda Large Cap Fund Plan A Growth 0.60 1.57% 10,000 -11,000 -52.38% 10,000 -52.38% 21,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.20 2.63% 164,400 95,000 136.89% 69,400 -61.66% 181,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.65 1.60% 220,000 120,000 120% 100,000 -64.29% 280,000 0%
HSBC Conservative Hybrid Fund Growth 0.59 0.70% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Flexi Cap Fund - Growth 20.16 5.54% 325,000 25,000 8.33% 275,000 10% 275,000 10%
HSBC Equity Hybrid Fund Regular Growth 16.75 3.30% 270,000 15,000 5.88% 255,000 -7.27% 275,000 0%
HSBC Large and Mid Cap Fund - IDCW 18.61 3.52% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large Cap Fund Growth 35.68 5.11% 575,000 50,000 9.52% 550,000 0% 550,000 0%
HSBC Tax Saver Equity Fund Growth 4.09 2.47% 66,000 0 0% 66,000 17.86% 56,000 0%
Axis NIFTY Bank ETF 9.83 15.17% 158,497 -3,323 -2.05% 161,820 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 45.69 3.15% 736,474 0 0% 736,474 100% - -%
360 ONE Focused Equity Fund Regular Growth 61.12 4.52% 985,100 202,000 25.79% 783,100 100% - -%
Union Focused Fund Regular Growth 6.09 3.33% 98,188 -5,168 -5.00% 103,356 100% - -%
Principal Large Cap Fund Reg Gr 7.25 2.40% 116,882 0 0% 116,882 100% - -%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -58,187 -100% 58,187 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.86 2.43% 578,000 578,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 9.93 1.05% 160,000 160,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 11.48 0.87% 185,000 185,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.16 0.53% 34,800 34,800 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 19.23 1.05% 310,000 310,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 15.51 0.45% 250,000 250,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.16 0.32% 18,711 18,711 100% - -% - -%
Invesco India largecap Fund Growth 12.64 4.40% 203,668 45,815 29.02% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 39.62 2.86% 638,509 638,509 100% - -% - -%
Tata Equity P/E Fund Regular Growth 49.64 1.07% 800,000 800,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 9.33 2.06% 150,446 150,446 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 24.85 2.94% 400,558 400,558 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.44 7.13% 55,519 55,519 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.48 8.43% 459,000 459,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 9.38 4.65% 151,200 151,200 100% - -% - -%
JM Arbitrage Fund Growth 5.73 5.39% 92,400 92,400 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 9.31 0.95% 150,000 150,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.89 0.51% 14,272 14,272 100% - -% - -%
Bandhan Large Cap Fund Growth 19.40 2.98% 312,647 312,647 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 2.99% 8,699 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.44 1.48% 7,146 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 78.80 3.98% 1,270,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0 -% 0 -8,709 -100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.57 1.15% 9,244 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 4.25 5.92% 68,473 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.50% 5,192 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.35 1.79% 5,700 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 4.96 2.07% 80,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.84 0.97% 29,682 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.13 0.41% 2,171 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.22 2.84% 19,724 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 137.63 4.72% 2,218,201 0 0% - -% - -%
Total: 516,898,417 1,001,326 516,865,596 521,536,545
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