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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1161.30 -0.10 (-0.01%)

4.3M NSE+BSE Volume

NSE 07 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

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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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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Focused Fund Regular Growth 23.75 4.11% 350,000 0 0% 350,000 0% 350,000 40%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.10 2.47% 281,500 0 0% 281,500 0% 281,500 21.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.63 2.63% 1,203,000 0 0% 1,203,000 0% 1,203,000 14.25%
Canara Robeco Focused Equity Fund Regular Growth 48.18 3.54% 710,000 -25,000 -3.40% 735,000 10.53% 665,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.91 1.74% 116,558 0 0% 116,558 40.68% 82,851 0%
LIC MF Unit Linked Insurance Scheme 2.03 0.48% 29,868 0 0% 29,868 0% 29,868 0%
LIC MF Childrens Fund 0.39 2.76% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF Nifty 100 ETF 10.34 1.97% 152,399 8,060 5.58% 144,339 0.14% 144,414 0%
LIC MF BSE Sensex ETF 15.76 2.83% 232,331 7,446 3.31% 224,885 0.17% 218,742 0.63%
DSP Aggressive Hybrid Fund Growth 146.29 1.91% 2,155,853 0 0% 2,155,853 0% 2,155,853 0%
DSP Large & Mid Cap Fund Growth 320.45 4.76% 4,722,565 349,631 8.00% 4,372,934 5.95% 4,127,434 9.54%
LIC MF BSE Sensex Index Growth 1.32 2.82% 19,443 1,273 7.01% 18,170 -2.00% 18,540 5.16%
DSP Large Cap Fund Regular Plan Growth 142.32 5.06% 2,097,346 494,863 30.88% 1,602,483 155.48% 627,248 100%
Canara Robeco Flexi Cap Fund Growth 180.40 2.73% 2,658,600 -125,000 -4.49% 2,783,600 0% 2,783,600 12.08%
DSP Regular Saving Fund Regular Plan Growth 2.80 1.23% 41,281 0 0% 41,281 0% 41,281 100%
Canara Robeco Emerging Equities Growth 357.13 2.87% 5,263,090 -150,000 -2.77% 5,413,090 0% 5,413,090 11.31%
Canara Robeco Equity Hybrid Fund Growth 150.98 2.07% 2,225,000 0 0% 1,873,100 0% 1,873,100 0%
LIC MF Large & Mid Cap Regular Growth 27.47 1.75% 404,866 0 0% 404,866 107.01% 195,575 10.12%
LIC MF Banking & Financial Services Fund Regular Growth 5.16 9.30% 76,110 0 0% 76,110 12.61% 67,586 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.54 0.72% 111,062 -50,000 -31.04% 161,062 0% 161,062 22.89%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 184.93 2.42% 2,725,360 0 0% 2,725,360 0% 2,725,360 3.49%
LIC MF Flexi Cap Fund Growth 5.51 1.29% 81,263 0 0% 81,263 23.05% 66,038 0%
LIC MF Large Cap Fund Growth 19.19 2.99% 282,868 45,467 19.15% 237,401 59.88% 148,490 0%
LIC MF ELSS Tax Saver Growth 6.98 1.71% 102,906 0 0% 102,906 41.12% 72,921 0%
LIC MF Nifty 50 Index Fund Growth 1.21 2.32% 17,848 477 2.75% 17,371 -2.51% 17,818 4.98%
DSP ELSS Tax Saver Fund Regular Plan Growth 486.89 5.05% 7,175,423 568,075 8.60% 6,607,348 8.00% 6,117,788 10.16%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 141.42 2.49% 2,084,200 -500,000 -19.35% 2,584,200 10.71% 2,334,200 20.68%
DSP Nifty 50 Equal Weight Index Fund Growth 5.23 1.99% 77,079 11,816 18.11% 65,263 -1.02% 65,933 3.45%
DSP Nifty 50 Index Fund Regular Growth 3.42 2.31% 50,439 2,554 5.33% 47,885 10.26% 43,431 2.78%
LIC MF Nifty 50 ETF 14.69 2.29% 216,436 -2,017 -0.92% 218,453 0.30% 217,810 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.05 0.67% 45,000 -15,000 -25% 60,000 0% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 84.11 1.77% 1,239,555 1,200 0.10% 1,238,355 15.19% 950,043 1.67%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.89 2.15% 750,000 0 0% 750,000 7.14% 700,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.39 2.48% 138,435 0 0% 138,435 312.01% 33,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.31 3.40% 373,000 23,000 6.57% 350,000 11.11% 315,000 -10%
DSP Arbitrage Fund Growth 27.85 1.56% 410,400 0 0% 410,400 23.02% 297,600 0.40%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 15.38% 15,600 -7.14%
Nippon India Vision Fund - Growth 39.67 1.22% 584,583 0 0% 584,583 0% 584,583 0%
Nippon India Banking & Financial Services Fund Growth 292.13 9.46% 4,305,216 -200,000 -4.44% 4,505,216 9.74% 4,105,216 7.88%
Nippon India Hybrid Bond Fund Growth 1.92 0.27% 28,248 -212 -0.74% 28,460 0% 28,460 0%
Nippon India Balanced Advantage Fund Growth 119.05 2.15% 1,754,434 0 0% 1,754,434 14.71% 1,529,434 24.91%
Nippon India Multi Cap Fund - Growth 203.57 1.84% 3,000,121 800,000 36.36% 2,200,121 10.00% 2,000,121 99.99%
Nippon India Value Fund - Growth 146.96 3.41% 2,165,723 600,000 38.32% 1,565,723 0% 1,565,723 0%
Nippon India ELSS Tax Saver Fund Growth 454.63 3.78% 6,700,000 200,000 3.08% 6,500,000 3.17% 6,300,000 0%
Invesco India ELSS Tax Saver Fund Growth 79.44 4.11% 1,170,668 0 0% 1,170,668 7.55% 1,088,439 0%
Nippon India Focused Equity Fund - Growth 437.66 7.68% 6,449,964 0 0% 6,449,964 18.35% 5,449,964 31.33%
Invesco India Contra Fund Growth 251.72 2.94% 3,709,621 -850,647 -18.65% 4,560,268 0% 4,560,268 0%
Invesco India Mid Cap Fund Growth 43.41 1.98% 639,706 90,666 16.51% 549,040 5.69% 519,474 0%
Invesco India Arbitrage Fund Growth 5.86 0.73% 86,400 -198,000 -69.62% 284,400 54.90% 183,600 28.57%
Invesco India Large&MidCap Fund Growth 113.46 2.70% 1,672,058 0 0% 1,672,058 0% 1,672,058 0%
Nippon India Large Cap Fund - Growth 373.21 3.39% 5,500,080 0 0% 5,500,080 3.77% 5,300,080 65.62%
Invesco India Balanced Advantage Fund Growth 17.51 2.50% 258,052 0 0% 258,052 0% 258,052 0%
Invesco India Multicap Fund Growth 71.61 3.98% 1,055,369 66,225 6.70% 989,144 0% 989,144 0%
Invesco India Financial Services Fund Growth 31.31 8.18% 461,455 28,664 6.62% 432,791 0% 432,791 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -788,111 -100% 788,111 12.34% 701,516 -3.68%
Bandhan Flexi Cap Fund Growth 113.95 1.88% 1,679,300 0 0% 1,679,300 0% 1,679,300 0%
Bandhan Core Equity Fund - Growth 55.80 2.25% 822,311 -177,969 -17.79% 1,000,280 0% 1,000,280 -9.88%
Bandhan Large Cap Fund Growth 28.30 2.89% 417,013 0 0% 417,013 0% 417,013 -3.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 87.94 1.57% 1,296,000 -387,600 -23.02% 1,683,600 311.44% 409,200 131.97%
Bandhan Sterling Value Fund Regular Plan Growth 118.75 2.68% 1,750,000 200,000 12.90% 1,550,000 29.17% 1,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.31 2.80% 34,100 6,000 21.35% 28,100 0% 28,100 5520%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.43 2.30% 1,200,000 50,000 4.35% 1,150,000 21.05% 950,000 0%
Invesco India largecap Fund Growth 19.70 4.22% 290,335 25,308 9.55% 265,027 0% 265,027 0%
Bandhan Nifty 50 Index Fund Growth 8.18 2.29% 120,489 4,047 3.48% 116,442 2.43% 113,680 -8.28%
Nippon India Equity Hybrid Fund - Growth 103.82 3.14% 1,530,000 0 0% 1,530,000 -4.38% 1,600,000 -5.88%
Nippon India Small Cap Fund - Growth 135.71 0.72% 2,000,000 100,000 5.26% 1,900,000 35.71% 1,400,000 40%
Nippon India Index BSE Fund Sensex Plan - Growth 6.76 2.82% 99,602 5,252 5.57% 94,350 6.16% 88,876 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.85 2.30% 145,226 3,958 2.80% 141,268 4.97% 134,574 -3.04%
Nippon India Arbitrage Fund Growth 113.75 0.98% 1,676,400 -1,026,000 -37.97% 2,702,400 112.65% 1,270,800 14.61%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.75 4.40% 350,000 0 0% 350,000 0% 350,000 -23.91%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 53.40 4.29% 787,000 47,000 6.35% 740,000 13.85% 650,000 -16.13%
Shriram Aggresive Hybrid Fund Regular Growth 1.07 1.71% 15,793 0 0% 15,793 0% 15,793 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.76 0.72% 26,000 0 0% 26,000 0% 26,000 0%
PGIM India Flexi Cap Fund Regular Growth 110.19 3.34% 1,623,900 275,000 20.39% 1,348,900 19.90% 1,125,000 80%
Nippon India Equity Savings Growth 10.83 4.87% 159,600 0 0% 159,600 0% 159,600 -5.90%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.73 1.47% 128,616 -48,603 -27.43% 177,219 0% 177,219 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.91 0.55% 57,600 -330,000 -85.14% 387,600 1694.44% 21,600 -48.57%
Invesco India Aggressive Hybrid FundRegular Growth 8.15 2.03% 120,105 0 0% 120,105 -0.34% 120,511 0%
Baroda BNP Paribas India Consumption Regular Growth 26.12 3.00% 385,000 0 0% 385,000 10% 350,000 0%
Shriram Flexi Cap Fund Regular Growth 1.60 2.41% 23,514 -5,383 -18.63% 28,897 -26.74% 39,442 -10.00%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,386 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.67 1.44% 83,500 -2,400 -2.79% 85,900 0% 85,900 -13.67%
Invesco India Equity Savings Fund Regular Growth 3.37 1.87% 49,717 1,573 3.27% 48,144 0% 48,144 40.08%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.55% 4,043 -3,007 -42.65% 7,050 -46.74% 13,238 4.02%
Axis NIFTY 50 ETF 2.37 2.32% 34,978 12,752 57.37% 22,226 7.57% 20,661 10.13%
Axis Nifty 100 Index Fund Regular Growth 12.84 1.97% 189,176 6,125 3.35% 183,051 5.49% 173,529 4.17%
Nippon India ETF Nifty 50 BeES 130.68 2.30% 1,925,877 139,981 7.84% 1,785,896 11.39% 1,603,278 1.92%
Nippon India ETF Nifty 100 3.49 1.96% 51,471 1,295 2.58% 50,176 1.07% 49,647 -1.17%
Nippon India ETF Nifty Bank BeES 1,123.13 11.52% 16,551,867 129,452 0.79% 16,422,415 -0.03% 16,427,271 5.01%
Invesco India Nifty 50 ETF 1.42 2.30% 20,984 -137 -0.65% 21,121 0.09% 21,102 0.07%
Nippon India ETF BSE Sensex 2.05 2.81% 30,223 -466 -1.52% 30,689 1.21% 30,322 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.72 1.48% 261,116 0 0% 261,116 0% 261,116 0%
Axis NIFTY Bank ETF 5.45 11.53% 80,346 0 0% 80,346 0.76% 79,741 1.18%
Bandhan BSE Sensex ETF 0.02 2.80% 354 -4 -1.12% 358 0% 358 0.28%
Invesco India ESG Equity Fund Regular Growth 30.70 3.65% 452,463 0 0% 452,463 0% 452,463 0%
Taurus Flexi Cap Fund - Growth 3.78 1.52% 55,649 -30,374 -35.31% 86,023 -9.17% 94,709 2.05%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.11% 10,592 -15,656 -59.65% 26,248 -2.70% 26,975 -9.31%
Sundaram Equity Hybrid Fund Growth - -% - - -% 463,925 0% 463,925 0%
Tata Large Cap Fund Growth 40.03 3.59% 590,000 0 0% 590,000 3.51% 570,000 0%
Taurus Largecap Equity Fund - Growth 0.35 1.08% 5,227 -5,208 -49.91% 10,435 -11.33% 11,769 0.21%
Sundaram Select Focus Fund Growth - -% - - -% 901,060 0% 901,060 0%
Sundaram Mid Cap Growth 153.10 2.08% 2,256,332 156,578 7.46% 2,099,754 11.33% 1,886,040 8.75%
Tata Nifty 50 Index Fund Regular Plan 5.19 2.33% 76,463 3,468 4.75% 72,995 4.07% 70,139 7.28%
Tata BSE Sensex Index Fund Regular Plan 3.17 2.83% 46,738 1,741 3.87% 44,997 4.74% 42,962 3.96%
Tata Mid Cap Growth Fund Regular Growth 16.96 1.12% 250,000 0 0% 250,000 0% 250,000 0%
Tata Equity P/E Fund Regular Growth 144.53 2.84% 2,130,000 0 0% 2,130,000 0% 2,130,000 -3.18%
Sundaram Diversified Equity Fund Growth 79.39 3.83% 1,170,000 0 0% 1,170,000 -0.43% 1,175,000 -2.08%
Kotak India EQ Contra Fund Growth 35.28 2.94% 520,000 35,000 7.22% 485,000 7.78% 450,000 0%
Kotak Equity Opportunities Fund Growth 149.28 1.72% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.19 2.03% 725,000 0 0% 725,000 0% 725,000 0%
Kotak Emerging Equity Scheme Growth 152.41 0.87% 2,246,058 100,000 4.66% 2,146,058 59.43% 1,346,058 0%
Sundaram large and Mid Cap Fund Growth 93.09 1.83% 1,371,950 712,350 108.00% 659,600 0% 659,600 0%
Edelweiss Large & Mid Fund Growth 19.90 1.75% 293,292 0 0% 293,292 0% 293,292 -6.45%
Kotak Equity Arbitrage Fund Growth 273.27 1.11% 4,027,200 92,400 2.35% 3,934,800 122.46% 1,768,800 -34.58%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 44.25 9.32% 652,115 70,061 12.04% 582,054 24.73% 466,660 0%
Edelweiss ELSS Tax saver Growth 7.84 3.84% 115,501 0 0% 115,501 0% 115,501 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -99,974 -100% 99,974 0% 99,974 36.41%
Edelweiss Large Cap Fund Growth 10.38 3.34% 152,976 33,209 27.73% 119,767 17.26% 102,140 0%
Edelweiss Aggressive Hybrid A Growth 2.30 1.61% 33,872 0 0% 33,872 35.98% 24,910 5.05%
Kotak Flexicap Fund Growth 1,289.25 3.42% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 172.16 2.44% 2,537,238 796,887 45.79% 1,740,351 41.18% 1,232,751 3.01%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.28 0.81% 4,063 0 0% 4,063 0% 4,063 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.81% 457 0 0% 457 0% 457 26.94%
Kotak Bluechip Growth 111.96 3.07% 1,650,000 25,000 1.54% 1,625,000 10.17% 1,475,000 7.27%
Kotak Debt Hybrid Growth 5.82 0.46% 85,700 0 0% 85,700 0% 85,700 0%
Tata Retirement Savings Progressive Fund Growth 28.57 2.30% 421,000 0 0% 421,000 0% 421,000 0%
Tata Retirement Savings Moderate Fund Growth 32.91 2.02% 485,000 0 0% 485,000 0% 485,000 0%
Tata Retirement Savings Conservative Fund Growth 1.39 0.74% 20,500 0 0% 20,500 0% 20,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 103,108 0%
Groww Large Cap Fund Regular Plan Growth 2.28 2.26% 33,600 0 0% 33,600 0% 33,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.33 3.71% 4,884 -317 -6.09% 5,201 -8.90% 5,709 0%
Bank of India Balanced Advantage Regular Growth 0.29 0.44% 4,235 3,962 1451.28% 273 0% 273 0%
Edelweiss Arbitrage Fund Regular Growth 124.99 1.95% 1,842,000 229,200 14.21% 1,612,800 339.22% 367,200 91.25%
Kotak Equity Savings Fund Regular Growth 15.67 0.94% 231,000 0 0% 231,000 0% 231,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.72 2.91% 143,253 18,583 14.91% 124,670 55.70% 80,070 13.44%
360 ONE Focused Equity Fund Regular Growth 109.10 4.15% 1,607,848 112,287 7.51% 1,495,561 0% 1,495,561 0%
Groww Arbitrage Fund Regular Plan Growth 0.41 3.86% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.18% 8,341 0 0% 8,341 0% 8,341 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 104.00 4.42% 1,532,653 0 0% 1,532,653 11.66% 1,372,653 0%
Edelweiss Flexi Cap Fund Regular Growth 21.48 2.36% 316,595 0 0% 316,595 0% 316,595 -5.11%
Groww Value Fund Regular Growth 0.20 1.67% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.39 2.99% 5,742 0 0% 5,742 0% 5,742 0%
Tata Banking & Financial Services Fund Regular Growth 77.35 9.05% 1,140,000 0 0% 1,140,000 12.87% 1,010,000 0%
PGIM India Large Cap Fund Growth 17.54 4.85% 258,500 0 0% 258,500 0% 258,500 0%
PGIM India Equity Savings Fund Growth Option 1.44 1.09% 21,200 1,200 6% 20,000 0% 20,000 185.71%
PGIM India Hybrid Equity Fund Growth Option 2.21 1.05% 32,500 0 0% 32,500 0% 32,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.36 1.65% 34,800 -3,600 -9.38% 38,400 77.78% 21,600 -33.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.57 2.69% 170,500 0 0% 170,500 0% 170,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.93 2.59% 411,600 -76,800 -15.72% 488,400 0% 488,400 0%
Tata Young Citizen Fund [Upto 3 years] 5.60 2.02% 82,500 0 0% 82,500 0% 82,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.57 1.49% 82,066 0 0% 82,066 0% 82,066 49.03%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 4,912 4.13% 4,717 9.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.88 1.73% 234,000 0 0% 234,000 0% 234,000 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 52,030 0%
Groww ELSS Tax Saver Growth 0.68 1.40% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 68,473 0%
Union Balanced Advantage Fund Regular Growth 7.33 0.41% 108,000 0 0% 108,000 -58.14% 258,000 1.49%
Union Equity Savings Fund Regular Growth 0.98 0.57% 14,400 0 0% 14,400 -50.44% 29,057 0%
Kotak Balanced Advantage Fund Regular Growth 202.53 1.59% 2,984,794 330,000 12.43% 2,654,794 30.46% 2,034,994 20.41%
Tata Flexi Cap Fund Regular Growth 51.67 2.36% 761,500 0 0% 761,500 0% 761,500 0%
Sundaram Services Regular Growth 53.29 2.66% 785,346 0 0% 785,346 0% 785,346 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 56,300 30.63% 43,100 100.47%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.44% 7,121 0 0% 7,121 0% 7,121 0%
Tata Arbitrage Fund Regular Growth 286.38 2.58% 4,220,400 -121,200 -2.79% 4,341,600 163.13% 1,650,000 61.38%
Tata Nifty 50 ETF 9.15 2.31% 134,818 6,100 4.74% 128,718 2.18% 125,973 2.23%
Tata Balanced Advantage Fund Regular Growth 91.05 2.17% 1,341,777 46,877 3.62% 1,294,900 94.40% 666,100 75.34%
Union Arbitrage Fund Regular Growth 0.57 0.65% 8,400 0 0% 8,400 0% 8,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.30 1.84% 92,800 0 0% 92,800 0% 92,800 0%
Quantum India ESG Equity Fund Regular Growth 1.10 1.93% 16,276 0 0% 16,276 0% 16,276 4.55%
Groww Nifty50 Exchange Traded Fund 0.38 2.31% 5,657 0 0% 5,657 0% 5,657 -2.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 99.41 3.33% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 326,936 0% 326,936 2.31%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.97 11.55% 279,521 27,787 11.04% 251,734 11.02% 226,737 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 3.82 1.51% 56,253 1,603 2.93% 54,650 4.20% 52,446 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 49.74 4.54% 733,000 0 0% 733,000 47.48% 497,000 25.19%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.74 2.63% 202,500 0 0% 202,500 0% 202,500 36.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.02 2.31% 44,569 3,586 8.75% 40,983 10.76% 37,001 6.59%
Tata Quant Fund Regular Growth 0 -% 0 -50,709 -100% 50,709 19.89% 42,297 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 92,400 22.22% 75,600 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.10 1.00% 178,300 0 0% 178,300 0% 178,300 64.64%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Kotak Nifty 50 ETF 37.60 2.30% 554,124 1,682 0.30% 552,442 2.11% 541,031 3.81%
Tata Nifty Private Bank ETF 2.00 12.64% 29,424 3,570 13.81% 25,854 3.05% 25,089 18.51%
Quantum Nifty 50 ETF 0.32 2.31% 4,754 470 10.97% 4,284 2.98% 4,160 3.07%
Kotak BSE Sensex ETF 0.59 2.82% 8,656 -139 -1.58% 8,795 3.13% 8,528 0.02%
Bank of India Flexi Cap Fund Regular Growth 4.41 2.45% 65,000 2,500 4% 62,500 32.98% 47,000 34.29%
Mahindra Manulife Arbitrage Fund Regular Growth 0.57 2.39% 8,400 0 0% 8,400 0% 8,400 0%
Sundaram Large Cap Fund Reg Gr 119.11 3.76% 1,755,360 1,149,837 189.89% 605,523 0% 605,523 0%
Mahindra Manulife Focused Fund Regular Growth 17.24 3.77% 254,000 0 0% 254,000 37.30% 185,000 37.04%
Kotak ESG Opportunities Fund Regular Growth 30.53 1.74% 450,000 0 0% 450,000 0% 450,000 0%
PGIM India Balanced Advantage Fund Regular Growth 27.07 1.99% 399,000 75,000 23.15% 324,000 0% 324,000 0%
Bandhan Nifty 50 ETF 0.37 2.28% 5,472 15 0.27% 5,457 0% 5,457 -25.28%
Kotak Nifty Bank ETF 893.58 11.52% 13,168,970 287,358 2.23% 12,881,612 -1.67% 13,100,527 8.44%
Edelweiss ETF - Nifty Bank 0.15 11.46% 2,256 -3 -0.13% 2,259 0% 2,259 0%
Kotak Nifty 50 Index Fund Regular Growth 2.84 2.28% 41,813 4,619 12.42% 37,194 9.48% 33,972 6.29%
Bank of India Bluechip Fund Regular Growth 2.08 1.61% 30,708 0 0% 30,708 0% 30,708 26.89%
Tata Business Cycle Fund Regular Growth 25.11 2.67% 370,000 0 0% 370,000 0% 370,000 221.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.23 3.57% 475,000 0 0% 475,000 23.38% 385,000 11.59%
Kotak Multicap Fund Regular Growth 33.93 0.92% 500,000 0 0% 500,000 0% 500,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 2.28% 3,829 88 2.35% 3,741 0% 3,741 286.47%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.82 1.75% 1,603,672 0 0% 1,603,672 -5.36% 1,694,421 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.89 0.21% 13,165 0 0% 13,165 0% 13,165 -57.35%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.28 2.90% 92,500 0 0% 92,500 0% 92,500 0%
HDFC Balanced Advantage Fund Growth 663.13 1.61% 9,772,735 0 0% 9,772,735 0% 9,772,735 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.79 2.76% 380,005 138,760 57.52% 241,245 9.86% 219,595 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 192.98 1.99% 2,844,000 0 0% 2,844,000 0% 2,844,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.07 2.32% 413,702 0 0% 413,702 4.47% 396,019 3.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 93.46 2.15% 1,377,373 23,199 1.71% 1,354,174 0% 1,354,174 3.87%
UTI Nifty 50 Index Fund Regular Plan Growth 134.66 2.31% 1,984,552 72,749 3.81% 1,911,803 5.57% 1,810,981 2.68%
Sundaram Multi Cap Fund Growth 33.59 1.92% 495,033 326,936 194.49% 168,097 0% 168,097 0%
SBI Conservative Hybrid Fund Regular Growth 33.93 0.64% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Equity Savings Fund Growth 6.88 2.28% 101,365 64,140 172.30% 37,225 17.47% 31,690 0%
HDFC BSE Sensex Index Fund 82.09 2.82% 1,209,840 23,466 1.98% 1,186,374 4.38% 1,136,633 2.97%
HDFC Nifty 50 Index Fund 102.15 2.30% 1,505,384 49,298 3.39% 1,456,086 6.30% 1,369,741 2.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 7,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.78 2.21% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.05 2.30% 103,851 630 0.61% 103,221 5.31% 98,020 0.99%
HDFC Flexi Cap Fund Growth 683.04 2.57% 10,066,155 0 0% 10,066,155 -4.73% 10,566,155 -4.52%
HDFC Value Fund Growth 216.34 4.00% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
HDFC ELSS TaxSaver Growth 260.30 2.77% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 641.41 3.06% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
Baroda Hybrid Equity Fund Plan A Growth 9.50 2.36% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.43 2.07% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Hybrid Debt Fund Growth 22.15 0.83% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 41.70 2.30% 614,617 32,472 5.58% 582,145 8.08% 538,635 4.03%
UTI Infrastructure Fund Regular Plan Growth 59.33 4.03% 874,351 0 0% 874,351 0% 874,351 0%
UTI Banking and Financial Services Fund Growth 65.82 9.27% 970,000 20,000 2.11% 950,000 4.40% 910,000 1.11%
Sundaram Aggressive Hybrid Fund Growth 50.14 1.63% 738,925 463,925 168.70% 275,000 10% 250,000 3.15%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 138,760 9.70% 126,495 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.88 0.77% 160,365 28,000 21.15% 132,365 0% 132,365 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.34 1.01% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Equity Savings Fund Growth 31.06 1.23% 457,800 0 0% 457,800 0% 457,800 0%
HDFC Focused 30 Fund Growth 34.88 3.56% 514,000 0 0% 514,000 24.15% 414,000 0%
HDFC Hybrid Equity Fund Growth 491.95 2.67% 7,250,000 0 0% 7,250,000 -3.33% 7,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.48 1.81% 685,000 0 0% 685,000 0% 685,000 0%
UTI Value fund Fund-Regular Plan Growth 291.78 4.39% 4,300,000 100,000 2.38% 4,200,000 0% 4,200,000 0%
HDFC Multi - Asset Growth 49.76 3.56% 733,400 0 0% 733,400 13.78% 644,600 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 183.31 2.36% 2,701,531 350,000 14.88% 2,351,531 0% 2,351,531 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 29.56 0.20% 435,563 0 0% 435,563 0% 435,563 -52.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 243.54 1.52% 3,589,093 0 0% 3,589,093 0% 3,589,093 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 718.62 3.29% 10,590,453 0 0% 10,590,453 2.92% 10,290,453 0%
SBI Flexicap Fund Regular Growth 593.73 3.81% 8,750,049 1,398,000 19.02% 7,352,049 16.66% 6,302,049 0%
Aditya Birla Sun Life Focused Fund Growth 200.09 3.79% 2,948,821 0 0% 2,948,821 3.15% 2,858,821 0%
SBI Bluechip Fund Regular Growth 696.31 2.19% 10,261,751 0 0% 10,261,751 14.89% 8,931,751 10.24%
JM Arbitrage Fund Growth 0.81 1.63% 12,000 0 0% 12,000 150% 4,800 100%
UTI Arbitrage Fund Regular Plan Growth 64.82 1.12% 955,200 -38,400 -3.86% 993,600 83.19% 542,400 2.96%
SBI Arbitrage Opportunities Fund Regular Growth 84.19 1.47% 1,240,800 -164,400 -11.70% 1,405,200 146.53% 570,000 -41.50%
HDFC Arbitrage Fund Wholesale Plan Growth 39.82 0.58% 586,800 85,200 16.99% 501,600 523.88% 80,400 91.43%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.68 0.67% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 2.16 3.27% 31,885 3,750 13.33% 28,135 0% 28,135 0%
HDFC Infrastructure Fund Growth 10.52 1.76% 155,000 0 0% 155,000 0% 155,000 -11.43%
Mirae Asset Large Cap Fund Regular Growth 1,240.22 3.98% 18,277,484 0 0% 18,277,484 0% 18,277,484 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% 712,350 0% 712,350 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.27 1.17% 151,300 0 0% 151,300 -61.22% 390,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 84.11 0.98% 1,239,600 39,600 3.30% 1,206,000 31.37% 918,000 8.66%
L&T Conservative Hybrid Fund Growth 0 -% 0 -1,720 -100% 1,720 0% 1,720 0%
Baroda Large Cap Fund Plan A Growth 2.04 4.00% 30,000 0 0% 30,000 0% 30,000 0%
IDBI Nifty 50 Index Growth 4.90 2.29% 72,203 -1,921 -2.59% 74,124 0.30% 73,901 0.14%
Mirae Asset Large & Midcap Fund Growth 929.62 4.23% 13,700,088 0 0% 13,700,088 4.26% 13,140,088 4.53%
Navi Conservative Hybrid Fund Growth 0.43 1.43% 6,360 0 0% 6,360 0% 6,360 0%
Sundaram Balanced Advantage Growth 40.57 2.51% 597,962 491,542 461.89% 106,420 9.45% 97,230 0%
LIC MF Equity Savings Growth 0.29 2.24% 4,265 0 0% 4,265 0% 4,265 0%
Navi 3 in 1 Fund Growth 0.47 2.63% 7,000 0 0% 7,000 14.01% 6,140 0%
Mirae Asset Great Consumer Regular Growth 67.18 4.11% 990,000 60,000 6.45% 930,000 5.68% 880,000 10%
Navi Large Cap Equity Fund Growth 3.05 2.82% 45,000 5,000 12.50% 40,000 0% 40,000 -11.87%
IDBI India Top 100 Equity Fund Growth 16.91 3.00% 249,203 0 0% 249,203 6.27% 234,503 11.80%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.26 10.47% 77,500 0 0% 77,500 0% 77,500 0%
HSBC ELSS Tax saver Fund Growth 35.60 1.00% 524,700 -467,400 -47.11% 992,100 64.12% 604,500 -16.54%
L&T Large and Midcap Fund Growth 6.04 0.39% 89,000 -177,300 -66.58% 266,300 59.27% 167,200 -10.44%
L&T India Large Cap Fund Growth 12.30 1.68% 181,200 0 0% 181,200 0% 181,200 0%
HSBC Value Growth 66.97 0.84% 986,900 0 0% 986,900 0% 986,900 0%
HSBC Balanced Advantage Fund Growth 85.76 4.06% 1,308,000 0 0% 1,308,000 489.19% 222,000 0%
Parag Parikh Flexi Cap Regular Growth 996.73 5.00% 14,689,094 2,000,000 15.76% 12,689,094 19.27% 10,639,094 50.61%
IDBI Equity Advantage Fund Regular Growth 14.46 2.74% 213,065 0 0% 213,065 20.33% 177,065 23.77%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 99.41 4.73% 1,465,065 0 0% 1,465,065 0% 1,465,065 0%
IDBI Flexi Cap Fund Regular Growth 10.21 2.60% 150,400 0 0% 150,400 20.32% 125,000 0%
HSBC Arbitrage Fund Regular Growth 48.94 1.01% 746,400 0 0% 746,400 81.87% 410,400 275.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth 116.55 1.77% 1,717,650 0 0% 1,717,650 10.50% 1,554,450 10.21%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.17 1.32% 105,600 9,500 9.89% 96,100 0% 96,100 0%
SBI Banking & Financial Services Regular Growth 292.26 9.82% 4,307,122 500,000 13.13% 3,807,122 0% 3,807,122 9.49%
SBI Equity Savings Regular Growth 28.64 1.29% 422,100 17,875 4.42% 404,225 10.73% 365,040 3.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 209.83 3.25% 3,092,358 0 0% 3,092,358 15.93% 2,667,358 2.93%
Navi ELSS Tax Saver Fund Regular Growth 2.34 3.62% 34,500 5,500 18.97% 29,000 19.35% 24,299 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.73 2.63% 55,000 10,000 22.22% 45,000 21.02% 37,185 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 446.91 4.19% 6,586,266 0 0% 6,586,266 5.78% 6,226,266 13.49%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.04 0.49% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.80 0.49% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.26% 5,800 0 0% 5,800 0% 5,800 0%
IDBI Hybrid Equity Fund Regular Growth 4.82 2.37% 71,000 0 0% 71,000 0% 71,000 0%
UTI Retirement Fund - Regular Plan 43.55 1.21% 641,827 40,319 6.70% 601,508 0% 601,508 3.52%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.18 3.52% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
HDFC Housing Opportunities Fund Regular Growth 62.21 4.49% 916,872 -150,000 -14.06% 1,066,872 -4.48% 1,116,872 -7.84%
Navi Aggressive Hybrid Fund Regular Growth 2.24 2.23% 33,000 0 0% 33,000 15.62% 28,541 0%
IDBI Banking Financial Services Fund Growth 4.41 4.96% 64,935 0 0% 64,935 0% 64,935 0%
Navi Flexi Cap Fund Regular Growth 5.77 2.75% 85,000 16,109 23.38% 68,891 0% 68,891 0%
LIC MF Value Fund Growth 1.83 1.72% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 9.35 3.43% 137,780 4,047 3.03% 133,733 1.43% 131,846 9.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.97 2.16% 544,800 0 0% 544,800 29.71% 420,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.08 0.20% 15,896 0 0% 15,896 0% 15,896 -47.18%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.49 0.21% 7,257 0 0% 7,257 0% 7,257 -46.86%
SBI Equity Minimum Variance Fund Regular Growth 1.14 0.89% 16,871 145 0.87% 16,726 1.46% 16,485 8.73%
Mirae Asset Midcap Fund Regular Growth 245.27 3.49% 3,614,613 0 0% 3,614,613 9.05% 3,314,613 4.74%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.26 2.32% 136,400 0 0% 136,400 167.45% 51,000 4.94%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.96 5.05% 279,358 43,830 18.61% 235,528 14.29% 206,078 51.44%
Mirae Asset Focused Fund Regular Growth 357.17 4.33% 5,263,749 0 0% 5,263,749 0% 5,263,749 -2.79%
UTI Children's Equity Fund Regular Plan Growth 21.55 3.52% 317,636 4,917 1.57% 312,719 6.80% 292,798 1.31%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 107.75 3.55% 1,588,015 0 0% 1,588,015 4.69% 1,516,902 -0.52%
HSBC Nifty 50 Index Fund Regular Growth 1.93 2.30% 28,415 558 2.00% 27,857 5.57% 26,387 -3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.17 0.18% 2,438 0 0% 2,438 0% 2,438 -47.43%
SBI S&P BSE Sensex ETF 1,735.79 2.82% 25,580,916 -33,745 -0.13% 25,614,661 1.70% 25,185,376 1.12%
Aditya Birla Sun Life Nifty Bank ETF 8.26 11.52% 121,729 -184 -0.15% 121,913 -43.46% 215,629 -0.01%
UTI BSE Sensex ETF 541.58 2.82% 7,981,452 2,755 0.03% 7,978,697 1.76% 7,841,046 1.31%
UTI Nifty 50 Exchange Traded Fund 749.96 2.30% 11,052,406 78,333 0.71% 10,974,073 1.40% 10,822,987 1.20%
SBI Nifty Bank ETF 622.76 11.52% 9,177,817 -168,876 -1.81% 9,346,693 2.28% 9,137,911 4.40%
SBI S&P BSE 100 ETF 0.13 2.06% 1,891 -32 -1.66% 1,923 0.16% 1,920 -0.10%
HDFC Nifty 50 ETF 27.80 2.31% 409,748 17,372 4.43% 392,376 2.39% 383,232 2.02%
HDFC BSE Sensex ETF - Growth 4.18 2.81% 61,640 9,325 17.82% 52,315 20.04% 43,582 1.85%
Aditya Birla Sun Life Nifty 50 ETF 11.10 2.30% 163,515 8,749 5.65% 154,766 0.15% 154,533 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.33 2.81% 4,927 -81 -1.62% 5,008 0.10% 5,003 0.14%
SBI Nifty 50 ETF 2,831.24 2.30% 41,724,837 230,597 0.56% 41,494,240 2.26% 40,577,112 0.44%
HDFC Nifty Bank ETF - Growth 20.47 11.53% 301,694 1,242 0.41% 300,452 0.50% 298,943 6.37%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.96 2.64% 250,000 0 0% 250,000 0% 250,000 0%
UTI Nifty Bank Exchange Traded Fund 3.03 11.52% 44,644 1,142 2.63% 43,502 -0.01% 43,508 1.40%
Principal Large Cap Fund Reg Gr - -% - - -% 248,777 25.37% 198,437 0%
SBI Nifty Private Bank ETF 0.59 12.39% 8,657 332 3.99% 8,325 14.89% 7,246 3.86%
Aditya Birla Sun Life ESG Fund Regular Growth 35.16 3.05% 518,152 0 0% 518,152 0% 518,152 0%
HDFC Dividend Yield Fund Regular Growth 20.36 0.72% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 77.42 8.74% 1,141,000 0 0% 1,141,000 19.98% 951,000 0%
ITI Large Cap Fund Regular Growth 3.13 1.54% 46,075 -59,800 -56.48% 105,875 80.52% 58,650 28.76%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.41 3.88% 404,000 0 0% 404,000 16.43% 347,000 67.63%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.66 1.46% 39,200 0 0% 39,200 0% 39,200 68.97%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.84 0.58% 12,375 0 0% 12,375 0% 12,375 67.80%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.58 2.68% 244,300 0 0% 244,300 0% 244,300 75.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.57 2.39% 1,157,875 0 0% 1,157,875 0% 1,157,875 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.74 1.98% 25,582 4,980 24.17% 20,602 4.26% 19,760 5.01%
HDFC Banking & Financial Services Fund Regular Growth 157.56 7.26% 2,321,936 0 0% 2,321,936 0% 2,321,936 0%
Navi Nifty 50 Index Fund Regular Growth 3.85 2.30% 56,692 2,997 5.58% 53,695 18.30% 45,390 12.11%
Mirae Asset Nifty Financial Services ETF 5.93 6.14% 87,450 13,940 18.96% 73,510 1.98% 72,085 16.81%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.86 1.98% 130,643 17,806 15.78% 112,837 9.87% 102,703 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 28.50 2.55% 420,000 0 0% 420,000 0% 420,000 50%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.83% 6,894 4,678 211.10% 2,216 -1.60% 2,252 -38.90%
ICICI Prudential Large & Mid Cap Fund Growth 100.11 2.74% 1,475,415 75,000 5.36% 1,400,415 299.64% 350,415 480.01%
ICICI Prudential ELSS Tax Saver Fund Growth 443.22 4.45% 6,531,921 0 0% 6,531,921 38.45% 4,717,894 14.57%
ICICI Prudential Equity & Debt Fund Growth 624.27 3.38% 9,200,000 0 0% 9,200,000 155.49% 3,600,865 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.62 2.32% 156,442 3,617 2.37% 152,825 0% 152,825 0%
Templeton India Value Fund Growth 40.71 6.76% 600,000 0 0% 600,000 55.84% 385,000 0%
Franklin India Bluechip Fund Growth 203.57 3.02% 3,000,000 -900,000 -23.08% 3,900,000 -18.75% 4,800,000 -15.79%
Franklin India Flexi Cap Fund Growth 617.48 6.01% 9,100,000 100,000 1.11% 9,000,000 4.65% 8,600,000 1.18%
Franklin India ELSS Tax Saver Fund Growth 346.06 6.92% 5,100,000 0 0% 5,100,000 0% 5,100,000 -0.58%
Franklin India Pension Plan Growth 13.30 2.93% 196,000 0 0% 196,000 28.88% 152,075 -26.35%
Franklin India Equity Hybrid Fund Growth 74.27 5.23% 1,094,500 0 0% 1,094,500 0% 1,094,500 -12.79%
Franklin India Debt Hybrid Fund Growth 4.14 1.68% 61,000 0 0% 61,000 24.49% 49,000 -24.62%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 77.57 1.19% 1,143,192 0 0% 1,143,192 77.74% 643,192 -38.34%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.19 2.30% 828,155 28,566 3.57% 799,589 6.39% 751,593 3.05%
ICICI Prudential Multi-Asset Fund Growth 451.39 3.66% 6,652,257 150,000 2.31% 6,502,257 99.93% 3,252,257 13.72%
ICICI Prudential Regular Savings Fund Growth 24.48 0.73% 360,730 0 0% 360,730 177.48% 130,000 100%
ICICI Prudential Value Discovery Fund Growth 1,094.07 4.91% 16,123,661 0 0% 16,123,661 38.71% 11,623,661 -7.01%
Franklin India Equity Advantage Fund Growth 88.21 3.06% 1,300,000 -469,468 -26.53% 1,769,468 0% 1,769,468 -29.06%
ICICI Prudential Infrastructure Fund Growth 91.60 6.55% 1,350,000 30,000 2.27% 1,320,000 55.29% 850,000 -8.60%
Franklin India Opportunities Fund Growth 31.08 4.48% 458,037 0 0% 458,037 0% 458,037 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -187,468 -100% 187,468 -10.00% 208,297 -70.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 242.16 1.63% 3,568,800 -18,000 -0.50% 3,586,800 180.39% 1,279,200 -18.56%
ICICI Prudential Balanced Advantage Fund Growth 716.35 1.89% 10,557,102 877,200 9.06% 9,679,902 15.93% 8,349,947 20.20%
Franklin India Focused Equity Fund Growth 407.13 5.26% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential Bluechip Fund Growth 1,589.79 5.15% 23,429,217 38,503 0.16% 23,390,714 3.83% 22,527,714 0.90%
ICICI Prudential Banking and Financial Services Fund Growth 405.19 8.62% 5,971,336 -552,474 -8.47% 6,523,810 6.06% 6,151,321 0%
ICICI Prudential Focused Equity Fund Growth 128.92 4.95% 1,900,000 0 0% 1,900,000 46.15% 1,300,000 8.33%
Franklin Build India Fund Growth 57.68 5.14% 850,000 -85,000 -9.09% 935,000 -10.95% 1,050,000 -4.55%
ICICI Prudential Dividend Yield Equity Fund Growth 33.59 5.51% 495,005 61,545 14.20% 433,460 50.82% 287,399 0%
ICICI Prudential Equity Savings Fund Growth 299.57 6.08% 4,414,813 245,000 5.88% 4,169,813 40.68% 2,964,013 6.50%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.15 0.41% 2,171 0 0% 2,171 0% 2,171 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.70 2.82% 187,205 17,414 10.26% 169,791 12.66% 150,713 3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.58 1.68% 111,680 3,000 2.76% 108,680 11.83% 97,180 19.12%
ICICI Prudential India Opportunities Fund Regular Growth 299.70 6.93% 4,416,746 0 0% 4,416,746 10.61% 3,992,998 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.71 8.08% 172,629 172,629 100% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.52 1.62% 22,436 6,379 39.73% 16,057 0% 16,057 0%
Mirae Asset Nifty 50 ETF 16.12 2.31% 237,590 10,682 4.71% 226,908 2.64% 221,069 2.85%
Franklin India Equity Savings Fund Regular Growth 9.08 6.50% 133,800 0 0% 133,800 0.38% 133,300 -2.34%
ICICI Prudential Nifty Bank ETF 358.19 11.52% 5,278,813 287,441 5.76% 4,991,372 1.83% 4,901,551 13.98%
BHARAT 22 ETF 636.99 7.99% 9,387,462 33,515 0.36% 9,353,947 -1.63% 9,508,780 0.99%
ITI Balanced Advantage Fund Regular Growth 33.14 6.50% 488,400 211,200 76.19% 277,200 0% 277,200 100%
ICICI Prudential Nifty 50 ETF 72.26 2.31% 1,064,940 -14,402 -1.33% 1,079,342 5.05% 1,027,500 2.52%
ICICI Prudential Nifty Private Banks ETF 298.92 12.39% 4,405,230 -97,281 -2.16% 4,502,511 -0.08% 4,506,246 -0.63%
ICICI Prudential Nifty 100 ETF 0.70 1.97% 10,258 488 4.99% 9,770 20.86% 8,084 -3.45%
ICICI Prudential BSE Sensex ETF 6.74 2.82% 99,268 -1,482 -1.47% 100,750 79.97% 55,980 0.57%
Mirae Asset Arbitrage Fund Regular Growth 12.95 2.97% 190,800 -72,000 -27.40% 262,800 0% 262,800 0%
ICICI Prudential Business Cycle Fund Regular Growth 372.68 6.15% 5,492,341 0 0% 5,492,341 5.86% 5,188,341 1.97%
ICICI Prudential Flexicap Fund Regular Growth 342.25 2.93% 5,043,903 0 0% 5,043,903 29.48% 3,895,538 47.53%
SBI Balanced Advantage Fund Regular Growth 663.12 2.87% 9,772,619 524,400 5.67% 9,248,219 15.60% 8,000,219 6.84%
Canara Robeco Value Fund Regular Growth 22.55 3.65% 332,357 0 0% 332,357 0% 332,357 7.70%
Nippon India Flexi Cap Fund Regular Growth 81.43 2.27% 1,200,000 0 0% 1,200,000 15.38% 1,040,000 0%
HSBC Large Cap Fund Growth 37.32 4.71% 550,000 0 0% 550,000 10% 500,000 5.26%
HSBC Flexi Cap Fund - Growth 18.66 4.61% 275,000 30,000 12.24% 245,000 0% 245,000 4.26%
HSBC Conservative Hybrid Fund Growth 0.75 0.84% 11,000 0 0% 11,000 0% 11,000 15.79%
HSBC Tax Saver Equity Fund Growth 6.11 3.05% 90,000 0 0% 90,000 0% 90,000 5.88%
HSBC Equity Hybrid Fund Regular Growth 16.96 3.34% 250,000 0 0% 250,000 25% 200,000 5.26%
Nippon India Consumption Fund - Growth 5.43 2.93% 80,000 0 0% 80,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 32.68 2.92% 481,588 204,647 73.90% 276,941 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 81.43 2.00% 1,200,000 660,900 122.59% 539,100 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 8.35 2.44% 123,000 71,000 136.54% 52,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -32,203 -100% 32,203 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -142,038 -100% 142,038 100% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.98% 9,647 1,348 16.24% 8,299 100% - -%
HSBC Equity Savings Growth 1.31 0.87% 20,000 0 0% 20,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 32.98 1.47% 486,000 486,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 10.67 0.36% 157,200 157,200 100% - -% - -%
DSP Value Fund Regular Plan Growth 0.41 0.07% 6,000 6,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 11.54 1.46% 170,000 170,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 80.42 3.47% 1,185,213 1,185,213 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.97% 7,569 7,569 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 1.47 2.31% 21,683 21,683 100% - -% - -%
DSP Nifty 50 ETF 0.30 2.30% 4,359 4,359 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.31 9.33% 122,400 122,400 100% - -% - -%
Total: 674,810,648 12,325,580 665,434,588 612,370,267
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