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

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1210.10 21.60 (1.82%)

29.63% Gain from 52W Low

4.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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0.2

MF holding change 3Month%

8.2

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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 %
LIC MF Unit Linked Insurance Scheme 10.13 2.03% 89,152 -906 -1.01% 89,152 -1.01% 90,058 -1.33%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 26.70 2.32% 250,779 0 0% 250,779 0% 250,779 0%
LIC MF BSE Sensex Index Growth 2.75 3.34% 25,839 -86 -0.33% 25,925 1.61% 25,514 -0.30%
LIC MF Nifty 50 Index Fund Growth 9.03 2.87% 84,854 1,063 1.27% 83,791 0.54% 83,340 -0.05%
Canara Robeco Flexi Cap Fund Growth 189.37 1.48% 1,778,600 0 0% 1,778,600 0% 1,778,600 0%
Canara Robeco Equity Hybrid Fund Growth 143.73 1.34% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 348.60 2.36% 3,274,200 290,000 9.72% 2,984,200 0% 2,984,200 0%
LIC MF Equity Savings Growth 0.27 1.34% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Large & Mid Cap Regular Growth 28.44 0.91% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 18.45 7.20% 173,243 0 0% 173,243 0% 173,243 -1.92%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 162.69 1.87% 1,528,000 0 0% 1,528,000 0% 1,528,000 0%
LIC MF Nifty 100 ETF 16.43 2.33% 154,288 0 0% 154,288 0.44% 153,612 0%
LIC MF BSE Sensex ETF 27.31 3.34% 256,408 -2,199 -0.85% 258,607 0.66% 256,924 0.93%
UTI BSE Sensex ETF 1,471.89 3.34% 13,817,303 -342,643 -2.42% 14,159,946 -0.95% 14,295,142 1.78%
UTI Nifty 50 Exchange Traded Fund 1,655.83 2.86% 15,552,110 -147,912 -0.94% 15,700,022 -0.57% 15,790,759 3.07%
LIC MF Nifty 50 ETF 23.38 2.87% 219,620 1,110 0.51% 218,510 0.29% 217,876 0.81%
Canara Robeco Focused Equity Fund Regular Growth 29.28 1.15% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Value Fund Regular Growth 23.14 1.85% 217,357 0 0% 217,357 0% 217,357 0%
Canara Robeco Multi Cap Fund Regular Growth 43.65 1.11% 410,000 100,000 32.26% 310,000 0% 310,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 24.39 1.64% 229,125 0 0% 229,125 0% 229,125 0%
LIC MF Arbitrage Regular Plan Growth 9.45 3.05% 88,750 38,750 77.50% 50,000 33.33% 37,500 200%
LIC MF Balanced Advantage Fund Regular Growth 15.25 1.92% 143,231 0 0% 143,231 0% 143,231 -2.08%
JM Large Cap Fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 80%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 228.05 1.81% 2,141,884 0 0% 2,141,884 0% 2,141,884 -28.64%
UTI Large & Mid Cap Fund Regular Plan Growth 22.07 0.53% 207,304 -53,512 -20.52% 260,816 -28.77% 366,158 -31.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.09 0.80% 432,030 -199,568 -31.60% 432,030 -31.60% 631,598 -26.16%
UTI Nifty 50 Index Fund Regular Plan Growth 572.43 2.86% 5,376,402 88,541 1.67% 5,287,861 2.79% 5,144,552 2.31%
UTI Infrastructure Fund Regular Plan Growth 61.93 2.81% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 66.01 5.72% 620,000 0 0% 620,000 0% 620,000 93.75%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.50 0.76% 110,000 4,000 3.77% 110,000 3.77% 106,000 6%
UTI Value fund Fund-Regular Plan Growth 319.41 3.22% 3,000,000 100,000 3.45% 2,900,000 3.57% 2,800,000 7.69%
UTI Arbitrage Fund Regular Plan Growth 103.28 1.54% 970,000 242,500 33.33% 727,500 82.45% 398,750 268.79%
JM Tax Gain Fund - Growth 0 -% 0 -23,500 -100% 23,500 0% 23,500 0%
JM Focused Fund - Growth Option 0 -% 0 -50,000 -100% 50,000 0% 50,000 25%
UTI Multi Asset Allocation Fund Regular Plan Growth 67.21 1.35% 631,250 0 0% 631,250 0% 631,250 -7.17%
UTI Retirement Fund - Regular Plan 21.13 0.45% 185,995 -68,610 -26.95% 185,995 -26.95% 254,605 -24.37%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.68 1.82% 494,758 0 0% 494,758 0% 494,758 -27.42%
UTI Equity Savings Fund Regular Growth 22.10 3.35% 207,597 -3,382 -1.60% 210,979 0% 210,979 39.68%
UTI Children's Equity Fund Regular Plan Growth 35.68 3.18% 314,015 1,408 0.45% 314,015 0.45% 312,607 0.72%
UTI Children's Hybrid Fund - Regular Plan 58.80 1.29% 517,464 10,682 2.11% 517,464 2.11% 506,782 4.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 115.27 3.03% 1,082,691 0 0% 1,082,691 0% 1,082,691 0%
UTI Nifty Bank Exchange Traded Fund 298.00 8.54% 2,798,894 105,397 3.91% 2,693,497 0.48% 2,680,665 -2.14%
UTI BSE Sensex Index Fund Regular Growth 6.39 3.33% 59,973 21 0.04% 59,952 3.45% 57,951 1.53%
LIC MF Multi Cap Fund Regular Growth 17.74 1.21% 166,663 40,682 32.29% 125,981 10.10% 114,429 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.98% 16,584 695 4.37% 15,889 2.50% 15,502 1.43%
UTI Balanced Advantage Fund Regular Growth 54.48 1.84% 511,651 0 0% 511,651 0% 511,651 0%
UTI Nifty Private Bank Index Fund Regular Growth 31.59 19.94% 296,669 30,177 11.32% 266,492 4.46% 255,104 10.07%
JM Aggressive Hybrid Fund Growth 22.73 3.16% 200,000 0 0% 200,000 0% 200,000 60%
Nippon India Growth Fund - Growth 0 -% 0 -2,100,000 -100% 2,100,000 0% 2,100,000 0%
Nippon India Vision Fund - Growth 57.45 1.03% 539,583 0 0% 539,583 0% 539,583 0%
Nippon India Banking & Financial Services Fund Growth 564.32 8.98% 5,300,228 760,012 16.74% 4,540,216 0% 4,540,216 4.61%
Nippon India Hybrid Bond Fund Growth 2.43 0.29% 22,861 0 0% 22,861 0% 22,861 0%
Nippon India Balanced Advantage Fund Growth 152.19 1.73% 1,429,434 0 0% 1,429,434 0% 1,429,434 0%
Nippon India Multi Cap Fund - Growth 1,117.95 2.84% 10,500,121 0 0% 10,500,121 5.00% 10,000,121 9.89%
Nippon India Value Fund - Growth 88.98 1.04% 835,723 0 0% 835,723 0% 835,723 0%
Nippon India ELSS Tax Saver Fund Growth 425.88 2.80% 4,000,000 0 0% 4,000,000 0% 4,000,000 -17.53%
JM Arbitrage Fund Growth 2.00 1.03% 18,750 0 0% 18,750 0% 18,750 0%
Nippon India Focused Equity Fund - Growth 553.32 6.75% 5,196,932 0 0% 5,196,932 9.48% 4,746,933 0%
Nippon India Large Cap Fund - Growth 1,171.18 3.28% 11,000,080 0 0% 11,000,080 0% 11,000,080 10.00%
Nippon India Equity Hybrid Fund - Growth 99.36 2.58% 933,200 0 0% 933,200 0% 933,200 0%
Nippon India Small Cap Fund - Growth 196.97 0.32% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.68 3.33% 241,109 4,305 1.82% 236,804 2.10% 231,928 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 58.07 2.86% 545,429 9,865 1.84% 535,564 2.06% 524,771 5.02%
Nippon India Arbitrage Fund Growth 368.52 2.50% 3,461,250 -34,375 -0.98% 3,495,625 3.73% 3,370,000 111.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 101.15 3.08% 950,000 50,000 5.56% 900,000 0% 900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.38 0.89% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.75 3.13% 270,000 0 0% 270,000 10.20% 245,000 19.51%
Mahindra Manulife Large Cap Fund Regular Growth 23.42 3.98% 220,000 0 0% 220,000 10% 200,000 19.76%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 35.14 2.31% 330,000 0 0% 330,000 10% 300,000 11.52%
Motilal Oswal Nifty Bank Index Fund Regular Growth 51.62 8.55% 484,787 13,079 2.77% 471,708 0.47% 469,492 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 34.01 1.65% 319,407 3,449 1.09% 315,958 1.95% 309,920 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.53 2.86% 155,223 1,015 0.66% 154,208 3.20% 149,433 1.84%
Nippon India ETF Nifty 50 BeES 1,047.72 2.86% 9,840,538 331,811 3.49% 9,508,727 5.55% 9,008,416 7.45%
Nippon India ETF Nifty 100 6.44 2.32% 60,490 1,510 2.56% 58,980 3.54% 56,961 5.74%
Nippon India ETF Nifty Bank BeES 626.22 8.54% 5,881,619 172,521 3.02% 5,709,098 1.04% 5,650,419 8.50%
Nippon India ETF BSE Sensex 417.55 3.34% 3,919,719 168,571 4.49% 3,751,148 4.13% 3,602,338 6.93%
Nippon India Multi Asset Allocation Fund Regular Growth 63.88 1.32% 600,000 50,000 9.09% 550,000 0% 550,000 10%
Mahindra Manulife Arbitrage Fund Regular Growth 4.86 4.40% 45,625 0 0% 45,625 62.22% 28,125 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 43.76 3.04% 411,000 0 0% 411,000 10.78% 371,000 11.08%
Nippon India Flexi Cap Fund Regular Growth 206.02 2.39% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Motilal Oswal Nifty 50 ETF 1.39 2.86% 13,034 331 2.61% 12,703 2.78% 12,359 7.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -271,834 -100% 271,834 8.12% 251,426 15.14%
Nippon India Innovation Fund Regular Growth 81.45 3.49% 764,999 199,999 35.40% 565,000 0% 565,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 10.96 8.52% 102,931 4,736 4.82% 98,195 -0.61% 98,793 2.51%
Motilal Oswal Large Cap Fund Regular Growth 37.26 2.34% 350,000 0 0% 350,000 9.38% 320,000 7.71%
Motilal Oswal Nifty 500 ETF 1.65 1.65% 15,459 -96 -0.62% 15,555 22.11% 12,739 19.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 7,626 293 4.00% 7,333 1.24% 7,243 8.84%
Parag Parikh Flexi Cap Regular Growth 2,902.08 3.32% 27,257,270 1,650,000 6.44% 25,607,270 3.07% 24,845,558 5.07%
Bank of India Balanced Advantage Regular Growth 1.66 1.25% 15,621 0 0% 15,621 0% 15,621 1.20%
Nippon India Equity Savings Growth 15.24 2.16% 143,125 0 0% 143,125 0% 143,125 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.85 2.30% 252,203 0 0% 252,203 0% 252,203 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.12 2.41% 48,086 1,904 4.12% 46,182 4.13% 44,351 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 146.25 3.25% 1,373,606 50,000 3.78% 1,323,606 1.15% 1,308,606 5.12%
Quantum Nifty 50 ETF 1.73 2.86% 16,263 135 0.84% 16,128 2.83% 15,684 2.69%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -66.50%
NJ Balanced Advantage Fund Regular Growth 9.18 0.23% 86,250 1,250 1.47% 85,000 -18.56% 104,375 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.16 2.85% 20,242 444 2.24% 19,798 1.34% 19,537 0.38%
Helios Flexi Cap Fund Regular Growth 51.25 1.98% 481,335 0 0% 481,335 0% 481,335 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 1.17% 16,911 1,485 9.63% 15,426 6.74% 14,452 8.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.66 1.16% 81,339 6,384 8.52% 74,955 7.95% 69,434 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 0.28 0.93% 2,623 0 0% 2,623 0% 2,623 0%
Helios Balanced Advantage Fund Regular Growth 5.23 1.88% 49,091 0 0% 49,091 0% 49,091 0%
Zerodha Nifty 100 ETF 0.72 2.33% 6,742 319 4.97% 6,423 18.86% 5,404 18.53%
Helios Financial Services Fund Regular Growth 7.67 5.18% 72,082 0 0% 72,082 0% 72,082 0%
DSP Aggressive Hybrid Fund Growth 240.26 2.33% 2,256,564 0 0% 2,256,564 0% 2,256,564 0%
DSP Large & Mid Cap Fund Growth 488.45 3.49% 4,587,660 721,539 18.66% 3,866,121 2.35% 3,777,337 6.90%
Taurus Flexi Cap Fund - Growth 13.34 3.63% 125,242 0 0% 125,242 -10.70% 140,242 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.05 3.80% 28,650 0 0% 28,650 0% 28,650 0%
Taurus Largecap Equity Fund - Growth 1.59 3.25% 14,966 0 0% 14,966 -24.26% 19,761 0%
HDFC BSE Sensex Index Fund 258.52 3.34% 2,426,891 10,430 0.43% 2,416,461 1.63% 2,377,749 2.24%
HDFC Nifty 50 Index Fund 522.06 2.86% 4,903,376 57,409 1.18% 4,845,967 2.11% 4,745,889 1.97%
DSP Large Cap Fund Regular Plan Growth 188.54 4.19% 1,770,802 0 0% 1,770,802 0% 1,770,802 2.64%
HDFC Flexi Cap Fund Growth 5,375.97 8.10% 50,492,787 2,492,787 5.19% 48,000,000 0% 48,000,000 4.35%
HDFC Value Fund Growth 271.50 3.74% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC ELSS TaxSaver Growth 1,235.05 7.85% 11,600,000 0 0% 11,600,000 5.45% 11,000,000 0%
HDFC Large Cap Fund Growth 1,588.35 4.42% 14,918,255 0 0% 14,918,255 10.48% 13,502,714 15.38%
HDFC Hybrid Debt Fund Growth 34.75 1.05% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 247.18 2.86% 2,321,552 37,352 1.64% 2,284,200 2.83% 2,221,362 3.60%
DSP Regular Saving Fund Regular Plan Growth 1.52 0.85% 14,282 0 0% 14,282 0% 14,282 0%
HDFC Equity Savings Fund Growth 144.13 2.58% 1,353,750 0 0% 1,353,750 6.07% 1,276,250 4.08%
HDFC Focused 30 Fund Growth 1,320.23 8.44% 12,400,000 1,000,000 8.77% 11,400,000 3.64% 11,000,000 4.76%
SBI Multi Asset Allocation Fund Regular Growth 10.65 0.15% 100,000 0 0% 100,000 0% 100,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 637.42 3.84% 5,986,852 864,890 16.89% 5,121,962 2.13% 5,015,137 6.34%
Edelweiss Large & Mid Fund Growth 27.70 0.73% 260,166 0 0% 260,166 0% 260,166 0%
HDFC Arbitrage Fund Wholesale Plan Growth 305.24 1.81% 2,866,875 980,625 51.99% 1,886,250 29.58% 1,455,625 152.60%
HDFC Infrastructure Fund Growth 53.24 2.16% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss ELSS Tax saver Growth 7.38 1.85% 69,282 0 0% 69,282 0% 69,282 0%
Edelweiss Large Cap Fund Growth 29.35 2.64% 275,637 0 0% 275,637 47.24% 187,198 0%
Edelweiss Aggressive Hybrid A Growth 35.82 1.52% 336,400 28,795 9.36% 307,605 86.69% 164,766 0%
DSP Focused Fund Growth 94.26 3.80% 885,319 0 0% 885,319 0% 885,319 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 2.84% 1,285 21 1.66% 1,264 4.46% 1,210 3.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -103,000 -100% 103,000 -49.26% 203,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -17,200 -100% 17,200 -51.14% 35,200 0%
Taurus Banking & Financial Services Fund Growth Option 1.10 10.27% 10,320 0 0% 10,320 0% 10,320 13.28%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.24 5.75% 115,000 15,000 15% 100,000 0% 100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.87 1.03% 308,750 110,000 55.35% 198,750 28.74% 154,375 1.65%
Edelweiss Arbitrage Fund Regular Growth 136.48 1.12% 1,281,875 250,000 24.23% 1,031,875 29.90% 794,375 69.69%
HDFC Large and Mid Cap Fund Growth 452.50 1.89% 4,250,000 0 0% 4,250,000 0% 4,250,000 30.77%
Edelweiss Equity Savings Fund Regular Growth 9.93 1.77% 93,301 34,551 58.81% 58,750 0% 58,750 20.51%
Edelweiss Flexi Cap Fund Regular Growth 33.07 1.34% 310,570 0 0% 310,570 0% 310,570 0%
Navi ELSS Tax Saver Fund Regular Growth 1.44 2.37% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.33 1.99% 59,500 0 0% 59,500 0% 59,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 212.94 3.52% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 42.59 2.69% 400,000 0 0% 400,000 0% 400,000 14.29%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 37.61 1.98% 353,254 21,438 6.46% 331,816 2.93% 322,386 7.66%
HDFC Housing Opportunities Fund Regular Growth 42.59 3.06% 400,000 0 0% 400,000 0% 400,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.89 2.40% 27,100 0 0% 27,100 15.32% 23,500 -16.07%
Navi Flexi Cap Fund Regular Growth 5.96 2.29% 56,000 0 0% 56,000 0% 56,000 0%
DSP Nifty 50 Index Fund Regular Growth 18.47 2.86% 173,452 931 0.54% 172,521 2.48% 168,352 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.05 0.97% 19,245 -186 -0.96% 19,431 2.02% 19,046 1.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 426.65 3.69% 4,007,260 0 0% 4,007,260 0% 4,007,260 0%
ITI Arbitrage Fund Regular Growth 0.47 1.20% 4,375 0 0% 4,375 0% 4,375 0%
ITI ELSS Tax Saver Fund Regular Growth 12.00 3.02% 112,667 0 0% 112,667 44.28% 78,087 0%
ITI Multi Cap Fund Regular Growth 15.36 1.10% 144,259 0 0% 144,259 0% 144,259 11.30%
ITI Balanced Advantage Fund Regular Growth 8.88 2.29% 83,416 0 0% 83,416 0% 83,416 0%
SBI S&P BSE Sensex ETF 3,822.09 3.34% 35,879,766 -1,417,185 -3.80% 37,296,951 -1.74% 37,955,683 0.76%
SBI Nifty Bank ETF 385.49 8.54% 3,620,632 220,880 6.50% 3,399,752 -0.60% 3,420,431 -1.15%
SBI S&P BSE 100 ETF 0.21 2.27% 1,953 -27 -1.36% 1,980 0.20% 1,976 -0.10%
HDFC Nifty 50 ETF 114.84 2.86% 1,078,573 20,815 1.97% 1,057,758 2.21% 1,034,885 3.73%
HDFC BSE Sensex ETF - Growth 15.29 3.34% 143,494 -442 -0.31% 143,936 2.89% 139,887 -9.70%
SBI Nifty 50 ETF 5,518.61 2.86% 51,832,520 -688,633 -1.31% 52,521,153 -0.58% 52,828,126 0.91%
HDFC Nifty Bank ETF - Growth 218.28 8.54% 2,050,117 -31,569 -1.52% 2,081,686 -4.28% 2,174,874 12.72%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF 32.30 19.94% 303,361 19,107 6.72% 284,254 0.36% 283,229 0.97%
HDFC Dividend Yield Fund Regular Growth 168.22 2.74% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
ITI Large Cap Fund Regular Growth 12.43 3.32% 116,719 0 0% 116,719 7.52% 108,557 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 70.80 2.61% 665,000 0 0% 665,000 0% 665,000 9.20%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.91 1.07% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.52% 8,675 0 0% 8,675 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.01 2.07% 291,300 0 0% 291,300 0% 291,300 0%
ITI Value Fund Regular Growth 0 -% 0 -50,866 -100% 50,866 0% 50,866 0%
HDFC Banking & Financial Services Fund Regular Growth 238.17 6.51% 2,237,000 0 0% 2,237,000 4.05% 2,150,000 0%
Navi Nifty 50 Index Fund Regular Growth 73.81 2.86% 693,280 15,632 2.31% 677,648 5.51% 642,275 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.26 1.99% 255,992 12,251 5.03% 243,741 1.87% 239,264 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 3.55 2.86% 33,320 2,356 7.61% 30,964 7.35% 28,843 12.62%
DSP Nifty 50 Equal Weight ETF 4.13 1.98% 38,833 1,990 5.40% 36,843 3.01% 35,766 3.56%
ITI Banking and Financial Services Fund Regular Growth 16.54 6.16% 155,344 -25,021 -13.87% 180,365 0% 180,365 -0.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.70 1.16% 25,315 1,419 5.94% 23,896 4.66% 22,833 5.17%
HDFC Multi Cap Fund Regular Growth 339.11 2.01% 3,185,000 -100,000 -3.04% 3,285,000 0% 3,285,000 10.05%
DSP Nifty 50 ETF 9.00 2.86% 84,530 -1,293 -1.51% 85,823 -11.64% 97,130 1.41%
Navi Nifty Bank Index Fund Regular Growth 44.79 8.55% 420,647 13,169 3.23% 407,478 2.44% 397,753 4.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 0.99% 30,479 2,041 7.18% 28,438 3.80% 27,398 4.65%
HDFC Nifty 100 Index Fund Regular Growth 6.56 2.32% 61,634 1,502 2.50% 60,132 19.80% 50,195 3.06%
Edelweiss Focused Fund Regular Growth 10.44 1.13% 98,068 0 0% 98,068 0% 98,068 -28.20%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.56 2.32% 5,219 146 2.88% 5,073 15.03% 4,410 22.81%
HDFC Nifty Private Bank ETF 61.68 19.94% 579,300 34,909 6.41% 544,391 -0.25% 545,778 -0.39%
HDFC Business Cycle Fund Regular Growth 113.39 3.79% 1,065,000 0 0% 1,065,000 0% 1,065,000 2.90%
DSP Nifty Bank ETF 42.18 8.54% 396,179 10,594 2.75% 385,585 -5.51% 408,086 6.18%
HDFC BSE 500 ETF 0.25 1.67% 2,327 -12 -0.51% 2,339 11.17% 2,104 -0.19%
ITI Flexi Cap Fund Regular Growth 18.55 1.43% 174,220 0 0% 174,220 0% 174,220 14.65%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.16 2.86% 20,244 927 4.80% 19,317 4.93% 18,410 4.89%
HDFC BSE 500 Index Fund Regular Growth 3.37 1.67% 31,604 1,354 4.48% 30,250 6.15% 28,497 5.92%
SBI BSE Sensex Index Fund Regular Growth 8.07 3.34% 75,775 1,059 1.42% 74,716 6.27% 70,308 5.07%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.92 0.55% 74,375 0 0% 74,375 2.59% 72,500 17.17%
DSP BSE Sensex ETF 0.27 3.34% 2,496 -22 -0.87% 2,518 2.61% 2,454 0.08%
DSP Nifty Private Bank ETF 46.11 19.94% 433,038 28,433 7.03% 404,605 0.33% 403,294 19.82%
Navi BSE Sensex Index Fund Regular Growth 0.49 3.33% 4,579 259 6.00% 4,320 9.81% 3,934 8.46%
Navi Nifty 50 ETF - -% - - -% - -% 1,844 0%
DSP Multi Asset Allocation Fund Regular Growth 29.75 1.22% 279,434 0 0% 279,434 0% 279,434 0%
Parag Parikh Arbitrage Fund Regular Growth 26.28 2.27% 246,875 74,375 43.12% 172,500 15.97% 148,750 170.45%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.66 2.86% 15,583 -254 -1.60% 15,837 1.31% 15,632 -1.58%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.65 1.99% 193,937 8,849 4.78% 185,088 1.58% 182,204 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 16.44 1.08% 154,375 98,750 177.53% 55,625 7.23% 51,875 0%
DSP Banking & Financial Services Fund Regular Growth 21.29 2.08% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -24,624 -100% 24,624 10.07% 22,371 8.90%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -50% 60,000 0%
DSP Nifty Bank Index Fund Regular Growth 3.75 8.55% 35,231 655 1.89% 34,576 5.16% 32,880 3.25%
Baroda BNP Paribas NIFTY Bank ETF 0.75 8.54% 7,076 205 2.98% 6,871 -3.67% 7,133 -1.14%
SBI Nifty50 Equal Weight ETF 0.45 1.98% 4,263 356 9.11% 3,907 5.17% 3,715 19.34%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.22 1.14% 2,025 90 4.65% 1,935 9.69% 1,764 3.89%
SBI Nifty 500 Index Fund Regular Growth 13.69 1.65% 128,584 -653 -0.51% 129,237 3.05% 125,413 8.04%
Helios Large & Mid Cap Fund Regular Growth 4.12 1.73% 38,665 0 0% 38,665 39.36% 27,745 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.99 1.73% 948,483 0 0% 948,483 0% 948,483 0%
HDFC Balanced Advantage Fund Growth 2,323.15 2.43% 21,819,754 1,832,644 9.17% 19,987,110 0% 19,987,110 30.32%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.94% 8,533 85 1.01% 8,448 2.74% 8,223 5.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.11 2.46% 311,000 0 0% 311,000 0% 311,000 0%
Tata Hybrid Equity Fund Regular Growth 37.26 0.91% 350,000 0 0% 350,000 0% 350,000 100%
Tata Large Cap Fund Growth 97.95 4.06% 920,000 90,000 10.84% 830,000 49.55% 555,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.16 2.86% 255,072 -925 -0.36% 255,997 1.73% 251,647 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.35 0.88% 125,398 0 0% 125,398 0% 125,398 0%
Tata Nifty 50 Index Fund Regular Plan 30.99 2.86% 291,109 7,004 2.47% 284,105 9.54% 259,357 11.95%
Tata BSE Sensex Index Fund Regular Plan 12.06 3.34% 113,173 -784 -0.69% 113,957 0.87% 112,975 1.04%
HDFC Hybrid Equity Fund Growth 535.01 2.24% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
Sundaram Diversified Equity Fund Growth 44.61 2.92% 419,000 0 0% 419,000 0% 419,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 113.36 1.93% 1,064,684 50,000 4.93% 1,014,684 0% 1,014,684 0%
HDFC Multi - Asset Growth 164.10 4.27% 1,541,250 0 0% 1,541,250 0% 1,541,250 3.35%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 360.80 2.35% 3,388,737 0 0% 3,388,737 0% 3,388,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 436.53 1.97% 4,100,000 178,098 4.54% 3,921,902 0% 3,921,902 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 824.83 2.87% 7,747,062 0 0% 7,747,062 0% 7,747,062 2.77%
Aditya Birla Sun Life Focused Fund Growth 298.16 3.93% 2,800,369 301,724 12.08% 2,498,645 0% 2,498,645 0%
Sundaram Focused Fund Growth 50.31 4.56% 472,482 0 0% 472,482 0% 472,482 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.69 1.69% 184,888 0 0% 184,888 -5.00% 194,618 0%
Sundaram large and Mid Cap Fund Growth 106.47 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 155.80 2.48% 1,463,294 176,364 13.70% 1,286,930 0% 1,286,930 24.11%
Bandhan Flexi Cap Fund Growth 214.11 2.98% 2,011,000 35,000 1.77% 1,976,000 0% 1,976,000 0%
Bandhan Core Equity Fund - Growth 115.52 1.51% 1,085,000 0 0% 1,085,000 0% 1,085,000 12.44%
Bandhan Large Cap Fund Growth 37.98 2.15% 356,763 0 0% 356,763 0% 356,763 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 131.82 1.71% 1,238,125 281,250 29.39% 956,875 22.19% 783,125 229.74%
Bandhan Sterling Value Fund Regular Plan Growth 415.23 4.17% 3,900,000 300,000 8.33% 3,600,000 0% 3,600,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 134.09 9.41% 1,259,449 123,856 10.91% 1,135,593 0% 1,135,593 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 276.82 4.06% 2,600,000 100,000 4% 2,500,000 0% 2,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 193.63 1.56% 1,818,651 -27,500 -1.49% 1,846,151 1.97% 1,810,526 -5.07%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.26% 2,869 0 0% 2,869 0% 2,869 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.77% 2,000 0 0% 2,000 0% 1,600 0%
Bandhan Nifty 50 Index Fund Growth 47.19 2.86% 443,203 10,234 2.36% 432,969 5.63% 409,885 2.14%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 3,600 0%
Union Flexi Cap Fund Growth 22.68 0.99% 213,000 -78,000 -26.80% 291,000 0% 291,000 0%
Union ELSS Tax Saver Fund Growth 16.62 1.80% 156,100 -43,900 -21.95% 200,000 0% 200,000 0%
Groww Large Cap Fund Regular Plan Growth 5.70 4.58% 53,553 0 0% 53,553 0% 53,553 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 205.18 6.47% 1,927,100 0 0% 1,927,100 0% 1,927,100 0%
Bandhan Balanced Advantage Regular Growth 23.80 1.05% 223,500 0 0% 223,500 15.50% 193,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.65 3.31% 6,081 0 0% 6,081 0% 6,081 0%
PGIM India Flexi Cap Fund Regular Growth 71.66 1.13% 673,010 0 0% 673,010 0% 673,010 0%
SBI Equity Savings Regular Growth 29.61 0.50% 278,125 0 0% 278,125 27.14% 218,750 133.33%
Groww Value Fund Regular Growth 1.25 2.72% 11,742 0 0% 11,742 0% 11,742 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.39 3.07% 3,621 0 0% 3,621 0% 3,621 0%
Tata Banking & Financial Services Fund Regular Growth 212.94 9.08% 2,000,000 0 0% 2,000,000 2.04% 1,960,000 22.50%
DSP Equity Savings Fund Regular Plan Growth 44.42 1.91% 417,252 63,125 17.83% 354,127 11.47% 317,687 15.87%
PGIM India Large Cap Fund Growth 11.24 1.92% 105,558 0 0% 105,558 0% 105,558 -24.37%
Tata Young Citizen Fund [Upto 3 years] 8.78 2.43% 82,500 0 0% 82,500 0% 82,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.56 2.49% 193,064 10,937 6.01% 182,127 0% 182,127 -8.30%
Union Largecap Fund Regular Growth 8.10 1.85% 76,105 -12,000 -13.62% 88,105 0% 88,105 0%
Groww ELSS Tax Saver Growth 1.36 2.73% 12,749 0 0% 12,749 0% 12,749 0%
DSP Arbitrage Fund Growth 92.90 1.51% 872,500 10,000 1.16% 862,500 25.80% 685,625 36.27%
Tata Flexi Cap Fund Regular Growth 106.47 3.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 51.52%
Sundaram Services Regular Growth 117.75 3.02% 1,105,920 124,446 12.68% 981,474 0% 981,474 0%
Union Value Fund Regular Growth 5.00 1.68% 47,000 0 0% 47,000 0% 47,000 0%
Tata Arbitrage Fund Regular Growth 249.34 1.97% 2,341,875 796,875 51.58% 1,545,000 70.13% 908,125 1163.48%
Tata Nifty 50 ETF 19.26 2.86% 180,855 67 0.04% 180,788 3.26% 175,079 -2.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 30.44 2.81% 285,896 0 0% 285,896 0% 285,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.50 0.88% 32,850 0 0% 32,850 0% 32,850 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 138.41 2.98% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Union Large & Midcap Fund Regular Growth 6.30 0.73% 59,151 -21,000 -26.20% 80,151 0% 80,151 0%
Tata Focused Equity Fund Regular Growth 95.52 5.11% 897,200 0 0% 897,200 0% 897,200 31.90%
Aditya Birla Sun Life Nifty Bank ETF 224.13 8.54% 2,105,124 49,244 2.40% 2,055,880 -0.01% 2,056,120 -2.16%
Tata Nifty Private Bank ETF 2.03 18.63% 19,108 334 1.78% 18,774 0% 18,774 114.90%
Aditya Birla Sun Life Nifty 50 ETF 79.80 2.86% 749,477 14,924 2.03% 734,553 1.60% 722,960 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.78 1.68% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Large Cap Fund Reg Gr 118.08 3.47% 1,109,000 0 0% 1,109,000 0% 1,109,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.77 1.22% 73,000 0 0% 73,000 0% 73,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.50 2.64% 164,346 0 0% 164,346 0% 164,346 0%
Bandhan BSE Sensex ETF 0.04 3.33% 369 -2 -0.54% 371 0% 371 0%
Bandhan Nifty 50 ETF 0.76 2.86% 7,179 362 5.31% 6,817 0% 6,817 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 11.01 1.14% 103,400 0 0% 103,400 0% 103,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.89 1.97% 64,740 5,033 8.43% 59,707 9.34% 54,605 5.17%
Tata Business Cycle Fund Regular Growth 77.50 2.70% 727,895 125,000 20.73% 602,895 0% 602,895 76.03%
Bandhan Multi Cap Fund Regular Growth 58.56 2.38% 550,000 25,000 4.76% 525,000 0% 525,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.94 1.78% 300,000 15,963 5.62% 284,037 0% 284,037 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.55 2.33% 33,380 630 1.92% 32,750 3.28% 31,709 1.93%
Sundaram Flexi Cap Fund Regular Growth 42.75 2.06% 401,535 0 0% 401,535 0% 401,535 0%
Union Retirement Fund Regular Growth 2.24 1.43% 21,050 0 0% 21,050 0% 21,050 0%
Union Multicap Fund Regular Growth 0 -% 0 -116,600 -100% 116,600 0% 116,600 28.13%
Tata Multicap Fund Regular Growth 79.85 2.53% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Financial Services Fund Regular Growth 77.67 8.11% 729,488 0 0% 729,488 0% 729,488 1.16%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.60 2.07% 33,850 0 0% 33,850 0% 33,850 0%
Union Children's Fund Regular Growth 0.67 1.08% 6,317 2,437 62.81% - -% 3,880 0%
Bandhan Multi Asset Allocation Fund Regular Growth 37.86 2.09% 355,625 123,125 52.96% 232,500 0% 232,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 16.21 2.62% 152,238 0 0% 152,238 0% 152,238 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -62,750 -100% 62,750 0% 62,750 33.51%
PGIM India Retirement Fund Regular Growth 1.97 2.61% 18,496 0 0% 18,496 0% 18,496 0%
Groww Banking & Financial Services Fund Regular Growth 3.01 6.19% 28,287 0 0% 28,287 0% 28,287 0%
Tata Nifty Financial Services Index Fund Regular Growth 4.14 7.62% 38,890 7,343 23.28% 31,547 1.83% 30,980 3.01%
Bandhan Nifty Total Market Index Fund Regular Growth 0.57 1.58% 5,311 32 0.61% 5,279 4.83% 5,036 3.77%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -8,571 -100% 8,571 -78.39% 39,658 100%
Bandhan Nifty Bank Index Fund Regular Growth 1.20 8.56% 11,233 1,073 10.56% 10,160 7.00% 9,495 10.13%
DSP Nifty Top 10 Equal Weight ETF 26.25 9.93% 246,513 43,757 21.58% 202,756 55.05% 130,766 63.89%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 119.76 9.97% 1,124,810 262,448 30.43% 862,362 16.38% 741,014 35.41%
Edelweiss Nifty Bank ETF 0.82 8.53% 7,698 -681 -8.13% 8,379 0% 8,379 -31.83%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.42 1.16% 50,887 859 1.72% 50,028 2.66% 48,731 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 243.82 4.34% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 660.98 2.12% 6,208,125 1,343,125 27.61% 4,865,000 25.00% 3,891,875 111.59%
Baroda BNP Paribas Arbitrage Regular Growth 26.28 1.94% 246,875 42,500 20.80% 204,375 92.35% 106,250 466.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -20,100 -100% 20,100 0% 20,100 0%
SBI Balanced Advantage Fund Regular Growth 663.48 2.00% 6,231,612 295,000 4.97% 5,936,612 9.21% 5,435,987 1.79%
ICICI Prudential ELSS Tax Saver Fund Growth 591.80 4.27% 5,558,385 0 0% 5,558,385 0% 5,558,385 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.44 2.85% 182,545 -578 -0.32% 183,123 0.30% 182,579 0.10%
Templeton India Value Fund Growth 111.79 5.19% 1,050,000 0 0% 1,050,000 13.51% 925,000 68.18%
Franklin India Bluechip Fund Growth 551.65 7.18% 5,181,245 0 0% 5,181,245 2.60% 5,049,896 3.70%
Franklin India Flexi Cap Fund Growth 565.51 3.15% 5,311,448 0 0% 5,311,448 0% 5,311,448 0%
Franklin India ELSS Tax Saver Fund Growth 239.87 3.50% 2,252,948 0 0% 2,252,948 0% 2,252,948 0%
Franklin India Pension Plan Growth 6.39 1.24% 60,000 0 0% 60,000 0% 60,000 0%
Franklin India Equity Hybrid Fund Growth 50.04 2.41% 470,000 37,000 8.55% 433,000 2.36% 423,000 4.96%
Franklin India Debt Hybrid Fund Growth 2.02 0.90% 19,000 3,500 22.58% 16,000 0% 16,000 5.26%
Sundaram Multi Cap Fund Growth 61.52 2.22% 577,823 0 0% 577,823 0% 577,823 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 96,500 0%
ICICI Prudential Multicap Fund Growth 417.88 2.98% 3,924,873 0 0% 3,924,873 17.90% 3,329,075 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 339.68 2.86% 3,190,371 56,886 1.82% 3,133,485 3.41% 3,030,210 3.55%
Sundaram Equity Savings Fund Growth 40.51 3.85% 380,500 16,250 4.46% 364,250 0.17% 363,625 12.01%
ICICI Prudential Regular Savings Fund Growth 20.01 0.63% 187,912 0 0% 172,841 0% 172,841 0%
Sundaram Aggressive Hybrid Fund Growth 71.87 1.30% 675,000 0 0% 675,000 0% 675,000 0%
ICICI Prudential Value Discovery Fund Growth 1,812.30 3.75% 17,021,712 1,557,000 10.07% 15,464,712 25.07% 12,364,519 2.49%
Sundaram Dividend Yield Fund Growth 10.65 1.15% 100,000 0 0% 100,000 11.11% 90,000 0%
Franklin India Equity Advantage Fund Growth 133.60 3.83% 1,254,801 0 0% 1,254,801 0% 1,254,801 0%
ICICI Prudential Infrastructure Fund Growth 86.01 1.24% 807,847 100,000 14.13% 707,847 12.36% 629,966 0%
Franklin India Focused Equity Fund Growth 638.82 5.30% 6,000,000 0 0% 6,000,000 9.09% 5,500,000 14.58%
Mirae Asset Large Cap Fund Regular Growth 1,572.45 4.06% 14,768,985 -170,737 -1.14% 14,939,722 0% 14,939,722 -0.99%
ICICI Prudential Bluechip Fund Growth 2,496.74 3.95% 23,450,184 0 0% 23,450,184 3.58% 22,640,714 0%
ICICI Prudential Banking and Financial Services Fund Growth 680.39 7.57% 6,390,471 282,179 4.62% 6,108,292 33.67% 4,569,548 -0.93%
ICICI Prudential Focused Equity Fund Growth 585.18 5.86% 5,496,190 178,479 3.36% 5,317,711 3.50% 5,137,711 8.83%
Aditya Birla Sun Life Arbitrage Fund Growth 283.81 2.01% 2,665,625 126,250 4.97% 2,539,375 90.66% 1,331,875 45.46%
Franklin Build India Fund Growth 95.82 3.44% 900,000 0 0% 900,000 9.09% 825,000 13.79%
Mirae Asset Large & Midcap Fund Growth 1,493.27 3.90% 14,025,285 0 0% 14,025,285 4.86% 13,375,285 -4.97%
Sundaram Balanced Advantage Growth 23.36 1.52% 219,385 0 0% 219,385 13.23% 193,760 -0.31%
ICICI Prudential Dividend Yield Equity Fund Growth 172.60 3.62% 1,621,099 0 0% 1,621,099 0% 1,621,099 4.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.07 1.10% 752,064 0 0% 752,064 3.61% 725,888 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.04 0.32% 19,164 -1,875 -8.91% 21,039 0% 21,039 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 223.30 2.51% 2,097,277 165,662 8.58% 1,931,615 0% 1,931,615 1.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,181.45 4.72% 11,096,566 350,000 3.26% 10,746,566 3.37% 10,396,566 -3.70%
PGIM India Equity Savings Fund Growth Option 0.23 0.32% 2,182 -333 -13.24% 2,515 0% 2,515 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.52 3.21% 70,625 10,000 16.49% 60,625 76.36% 34,375 77.42%
ICICI Prudential BSE Sensex Index Fund Growth 57.76 3.34% 542,181 2,137 0.40% 540,044 1.58% 531,634 3.81%
Union Balanced Advantage Fund Regular Growth 12.42 0.87% 116,691 0 0% 116,691 0% 116,691 0%
Union Equity Savings Fund Regular Growth 0.48 0.35% 4,546 0 0% 4,546 0% 4,546 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 215,625 -69.06%
ICICI Prudential India Opportunities Fund Regular Growth 1,634.07 6.66% 15,347,686 1,225,833 8.68% 14,121,853 29.58% 10,898,577 0%
Tata Balanced Advantage Fund Regular Growth 119.59 1.17% 1,123,227 0 0% 1,123,227 0% 1,123,227 0.17%
Union Arbitrage Fund Regular Growth 1.80 0.81% 16,875 5,000 42.11% 11,875 0% 11,875 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.73 0.35% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 2,655 0%
Mirae Asset Midcap Fund Regular Growth 299.13 1.79% 2,809,544 0 0% 2,809,544 0% 2,809,544 -18.02%
ICICI Prudential BSE 500 ETF 5.82 1.67% 54,590 379 0.70% 54,211 20.28% 45,070 2.79%
Mirae Asset Nifty 50 ETF 113.37 2.86% 1,064,803 24,524 2.36% 1,040,279 8.75% 956,567 14.77%
ICICI Prudential Nifty Bank ETF 237.37 8.54% 2,229,471 95,660 4.48% 2,133,811 -5.33% 2,254,060 -0.35%
Mirae Asset Focused Fund Regular Growth 405.31 4.95% 3,806,761 0 0% 3,806,761 0% 3,806,761 0%
BHARAT 22 ETF 1,336.57 7.28% 12,547,033 102,100 0.82% 12,444,933 0.70% 12,358,994 -1.43%
Tata Multi Asset Opportunities Fund Regular Growth 77.06 2.21% 723,775 48,750 7.22% 675,025 0% 675,025 0%
ICICI Prudential Nifty 50 ETF 632.04 2.86% 5,936,310 271,469 4.79% 5,664,841 3.61% 5,467,579 7.14%
ICICI Prudential Nifty Private Banks ETF 617.16 19.94% 5,796,533 443,814 8.29% 5,352,719 25.83% 4,253,979 -0.14%
ICICI Prudential Nifty 100 ETF 2.45 2.33% 23,057 516 2.29% 22,541 2.78% 21,932 7.28%
ICICI Prudential BSE Sensex ETF 476.77 3.34% 4,475,698 178,579 4.16% 4,297,119 5.53% 4,071,810 6.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -389,980 -100% 389,980 9.79% 355,221 9.83%
ICICI Prudential ESG Fund Regular Growth 13.60 0.90% 127,751 0 0% 127,751 0% 127,751 0%
Mirae Asset ESG Sector Leaders ETF 3.93 3.24% 36,930 2,015 5.77% 34,915 0.15% 34,862 -1.68%
Mirae Asset Banking and Financial Services Fund Regular Growth 115.74 6.43% 1,087,069 0 0% 1,087,069 0% 1,087,069 0%
PGIM India Balanced Advantage Fund Regular Growth 11.54 1.15% 108,421 14,360 15.27% 94,061 0% 94,061 0%
ICICI Prudential Flexicap Fund Regular Growth 361.07 2.16% 3,391,318 0 0% 3,391,318 15.30% 2,941,318 7.30%
Mirae Asset Nifty Financial Services ETF 19.80 7.61% 186,009 -3,669 -1.93% 189,678 0.03% 189,623 -7.18%
ICICI Prudential Nifty Bank Index Fund Regular Growth 43.35 8.54% 407,155 15,069 3.84% 392,086 2.24% 383,482 2.98%
ICICI Prudential Housing Opportunities Fund Regular Growth 109.46 4.55% 1,028,128 54,513 5.60% 973,615 11.36% 874,315 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.91 0.32% 130,642 -37,284 -22.20% 167,926 0% 167,926 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.03 0.32% 9,707 0 0% 9,707 0% 9,707 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.95 1.98% 18,284 1,733 10.47% 16,551 6.06% 15,605 8.35%
WhiteOak Capital Large Cap Fund Regular Growth 7.18 1.05% 67,423 0 0% 67,423 0% 67,423 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.21 1.25% 434,053 91,553 26.73% 342,500 53.93% 222,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 59.14 2.36% 555,500 0 0% 555,500 0% 555,500 0%
ICICI Prudential Innovation Fund Regular Growth 141.07 2.21% 1,325,000 300,000 29.27% 1,025,000 0% 1,025,000 41.38%
Mirae Asset Multicap Fund Regular Growth 139.76 4.04% 1,312,687 74,621 6.03% 1,238,066 10.88% 1,116,615 -4.29%
WhiteOak Capital Multi Cap Fund Regular Growth 3.48 0.23% 32,687 0 0% 32,687 0% 32,687 0%
Groww Nifty Total Market Index Fund Regular Growth 4.16 1.58% 39,056 1,387 3.68% 37,669 5.92% 35,565 6.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.48 0.30% 4,492 0 0% 4,492 0% 4,492 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.58 0.48% 71,235 0 0% 71,235 0% 71,235 0%
Sundaram Multi Asset Allocation Fund Regular Growth 55.87 2.30% 524,786 46,250 9.66% 478,536 0% 478,536 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.09 1.16% 19,660 1,029 5.52% 18,631 3.30% 18,035 8.15%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.33 1.08% 31,302 31,302 100% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth 67.20 0.70% 631,163 0 0% 631,163 45.91% 432,564 -27.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.44 1.16% 4,134 140 3.51% 3,994 5.38% 3,790 6.94%
Union Multi Asset Allocation Fund Regular Growth 18.99 2.21% 178,375 0 0% 178,375 0% 178,375 0%
ICICI Prudential Large & Mid Cap Fund Growth 364.82 2.06% 3,426,465 0 0% 3,426,465 36.86% 2,503,566 0%
ICICI Prudential Equity & Debt Fund Growth 1,077.31 2.71% 10,118,478 290,000 2.95% 9,828,478 51.72% 6,478,235 20.21%
ICICI Prudential Multi-Asset Fund Growth 809.75 1.59% 7,605,402 57,000 0.76% 7,548,402 34.17% 5,625,804 3.83%
Kotak India EQ Contra Fund Growth 92.95 2.33% 873,000 42,000 5.05% 831,000 25.34% 663,000 6.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 137.78 1.83% 1,294,091 0 0% 1,294,091 0% 1,294,091 0%
Kotak Equity Opportunities Fund Growth 660.11 2.56% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 191.65 3.08% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 102.11 7.13% 959,070 0 0% 959,070 49.91% 639,777 76.20%
Invesco India ELSS Tax Saver Fund Growth 82.69 2.79% 776,621 0 0% 776,621 0% 776,621 25.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 359.20 1.47% 3,373,750 561,250 19.96% 2,812,500 40.76% 1,998,125 102.34%
Kotak Equity Arbitrage Fund Growth 2,243.52 4.09% 21,071,875 6,721,875 46.84% 14,350,000 80.05% 7,970,000 93.18%
Invesco India Large&MidCap Fund Growth 168.78 2.51% 1,585,244 0 0% 1,585,244 -13.30% 1,828,433 -27.64%
Invesco India Financial Services Fund Growth 68.78 5.99% 645,964 0 0% 645,964 0% 645,964 0%
Kotak Flexicap Fund Growth 1,703.52 3.38% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Invesco India largecap Fund Growth 47.02 3.55% 441,645 0 0% 441,645 0% 441,645 13.37%
Kotak Bluechip Growth 281.01 2.99% 2,639,375 115,625 4.58% 2,523,750 0% 2,523,750 0%
Kotak Debt Hybrid Growth 18.36 0.60% 172,462 0 0% 172,462 0% 172,462 0%
ICICI Prudential Equity Savings Fund Growth 256.25 2.04% 2,406,825 0 0% 2,406,825 14.33% 2,105,236 19.94%
Kotak Balanced Advantage Fund Regular Growth 252.04 1.49% 2,367,219 0 0% 2,367,219 0% 2,367,219 -0.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.08 1.40% 179,180 20,000 12.56% 159,180 0% 159,180 1.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.26 0.44% 30,660 0 0% 30,660 0% 30,660 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 109.24 3.15% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Franklin India Equity Savings Fund Regular Growth 18.63 2.65% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Nifty 50 ETF 75.61 2.86% 710,114 30,998 4.56% 679,116 3.65% 655,216 3.06%
Invesco India Nifty 50 ETF 2.52 2.86% 23,698 4 0.02% 23,694 1.70% 23,297 0%
Kotak BSE Sensex ETF 0.91 3.34% 8,499 58 0.69% 8,441 0.15% 8,428 -1.55%
Mirae Asset Arbitrage Fund Regular Growth 51.90 1.77% 487,500 -45,000 -8.45% 532,500 53.79% 346,250 93.71%
Kotak ESG Opportunities Fund Regular Growth 35.45 3.95% 333,000 0 0% 333,000 0% 333,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 382.17 3.26% 3,589,501 0 0% 3,589,501 4.34% 3,440,055 0%
Invesco India ESG Equity Fund Regular Growth 17.82 3.51% 167,394 0 0% 167,394 0% 167,394 12.03%
Kotak Nifty Bank ETF 440.90 8.54% 4,141,111 76,290 1.88% 4,064,821 0.18% 4,057,391 -1.00%
Kotak Nifty 50 Index Fund Regular Growth 22.88 2.86% 214,915 11,626 5.72% 203,289 5.35% 192,962 2.60%
Kotak Multicap Fund Regular Growth 138.39 0.86% 1,299,775 0 0% 1,299,775 0% 1,299,775 0%
Invesco India Flexi Cap Fund Regular Growth 66.80 2.59% 627,416 0 0% 627,416 0% 627,416 0%
Mirae Asset Balanced Advantage Fund Regular Growth 29.24 1.64% 274,650 0 0% 274,650 0% 274,650 1.37%
Franklin India Balanced Advantage Fund Regular Growth 57.06 2.30% 535,900 46,775 9.56% - -% 489,125 10.13%
Kotak Business Cycle Fund Regular Growth 85.71 3.19% 805,000 100,000 14.18% 705,000 0% 705,000 -6.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.99 0.38% 46,913 -218,750 -82.34% 265,663 0% 265,663 0%
Kotak Banking & Financial Services Fund Regular Growth 74.59 7.22% 700,546 27,000 4.01% 673,546 25.53% 536,546 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.61 0.66% 71,518 0 0% 71,518 1.78% 70,268 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 28.05 1.57% 263,475 16,500 6.68% 246,975 0% 246,975 1.48%
ICICI Prudential Balanced Advantage Fund Growth 1,175.71 1.95% 11,042,617 231,911 2.15% 10,810,706 35.78% 7,961,865 9.88%
Invesco India Contra Fund Growth 589.40 3.25% 5,535,787 0 0% 5,535,787 0% 5,535,787 0%
Invesco India Arbitrage Fund Growth 283.21 1.50% 2,660,000 1,356,250 104.03% 1,303,750 189.32% 450,625 104.25%
Invesco India Balanced Advantage Fund Growth 15.32 1.62% 143,915 0 0% 143,915 0% 143,915 0%
Bandhan Equity Savings Fund Regular Plan Growth 7.92 3.11% 74,375 5,000 7.21% 69,375 52.05% 45,625 0%
HSBC ELSS Tax saver Fund Growth 52.80 1.22% 495,900 0 0% 495,900 0% 495,900 0%
HSBC Value Growth 245.85 1.81% 2,309,100 0 0% 2,309,100 0% 2,309,100 0%
HSBC Balanced Advantage Fund Growth 36.20 2.37% 340,000 15,625 4.82% 324,375 38.77% 233,750 0%
HSBC Arbitrage Fund Regular Growth 25.07 1.02% 220,625 173,125 364.47% 220,625 364.47% 47,500 744.44%
Kotak Equity Savings Fund Regular Growth 35.47 0.43% 333,125 20,625 6.60% 312,500 0% 312,500 0%
Groww Aggressive Hybrid Fund Regular Growth 1.51 3.33% 14,210 0 0% 14,210 0% 14,210 0%
Invesco India Equity Savings Fund Regular Growth 7.19 1.92% 67,500 0 0% 67,500 5.88% 63,750 0%
HSBC Nifty 50 Index Fund Regular Growth 8.23 2.86% 77,274 491 0.64% 76,783 1.60% 75,572 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.82 3.33% 101,610 -880 -0.86% 102,490 0.20% 102,284 -35.59%
HSBC Focused Fund Regular Growth 63.88 3.60% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Multi Cap Fund Regular Growth 64.17 1.43% 602,706 0 0% 602,706 0% 602,706 0%
Mirae Asset Nifty Bank ETF 17.99 8.54% 168,979 2,837 1.71% 166,142 0.73% 164,944 27.18%
Mirae Asset BSE Sensex ETF 0.51 3.33% 4,819 208 4.51% 4,611 0.15% 4,604 37.23%
WhiteOak Capital Arbitrage Fund Regular Growth 4.92 3.23% 46,250 -12,500 -21.28% 58,750 28.77% 45,625 0%
Bandhan Business Cycle Fund Regular Growth 52.42 3.07% 492,386 152,178 44.73% 340,208 19.22% 285,369 150.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.51 1.58% 4,799 163 3.52% 4,636 7.44% 4,315 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 1.17% 1,430 134 10.34% 1,296 15.82% 1,119 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.38 2.86% 3,572 368 11.49% 3,204 29.30% 2,478 100%
Axis NIFTY 50 ETF 19.28 2.86% 181,072 1,035 0.57% 180,037 0.39% 179,334 0.97%
Axis Nifty 100 Index Fund Regular Growth 39.30 2.33% 369,141 3,616 0.99% 365,525 2.72% 355,833 2.15%
Axis NIFTY Bank ETF 28.20 8.55% 264,822 80,976 44.05% 183,846 -0.66% 185,064 -11.03%
Axis Nifty 50 Index Fund Regular Growth 16.54 2.86% 155,353 4,134 2.73% 151,219 5.44% 143,421 4.79%
Axis BSE Sensex ETF 4.21 3.34% 39,513 -357 -0.90% 39,870 0% 39,870 1.91%
Axis BSE Sensex Index Fund Regular Growth 1.52 3.33% 14,278 -166 -1.15% 14,444 3.26% 13,988 2.79%
Axis Nifty Bank Index Fund Regular Growth 10.46 8.53% 98,245 1,972 2.05% 96,273 1.30% 95,035 1.94%
Axis Nifty 500 Index Fund Regular Growth 3.65 1.65% 34,242 -936 -2.66% 35,178 2.90% 34,188 1.77%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.38 0.86% 13,000 0 0% 13,000 0% 13,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 67.05 1.65% 629,781 165,667 35.70% 464,114 47.75% 314,114 100%
Bajaj Finserv Nifty Bank ETF 30.90 8.54% 290,257 7,601 2.69% 282,656 7.77% 262,282 -8.01%
Bajaj Finserv Nifty 50 ETF 5.57 2.86% 52,290 -2,884 -5.23% 55,174 7.67% 51,245 25.96%
HSBC Large Cap Fund Growth 53.24 2.79% 500,000 300,000 150% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 75.93 1.51% 713,200 0 0% 713,200 0% 713,200 0%
HSBC Tax Saver Equity Fund Growth 5.57 2.13% 52,300 0 0% 52,300 0% 52,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth 27.22 2.81% 255,625 74,375 41.03% 181,250 19.83% 151,250 437.78%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.59 1.67% 202,809 70,000 52.71% 132,809 0% 132,809 0%
Bank of India Arbitrage Fund Regular Growth 0.20 0.50% 1,875 0 0% 1,875 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.06 1.22% 10,000 0 0% 10,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.53 0.89% 14,375 3,125 27.78% 11,250 100% - -%
SBI Contra Fund Regular Growth 522.16 1.24% 4,904,255 0 0% 4,904,255 0% - -%
SBI Long Term Equity Fund Regular Growth 478.30 1.72% 4,492,332 0 0% 4,492,332 0% - -%
Edelweiss Business Cycle Fund Regular Growth 37.63 1.98% 353,460 19,099 5.71% 334,361 100% - -%
Tata India Innovation Fund Regular Growth 28.85 1.65% 271,000 0 0% 271,000 100% - -%
LIC MF Flexi Cap Fund Growth 4.46 0.42% 41,863 41,863 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 9.07 1.84% 85,212 85,212 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.67 0.20% 6,250 6,250 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 2.81 0.94% 26,357 26,357 100% - -% - -%
HSBC Equity Savings Growth 1.06 0.16% 10,000 10,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.24 1.65% 2,225 2,225 100% - -% - -%
Tata Equity Savings Regular Growth 8.05 3.45% 75,625 75,625 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.19 0.31% 67,500 67,500 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 95.72 3.91% 899,002 899,002 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 9.38 3.07% 88,125 88,125 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 833 833 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.98% 1,603 1,603 100% - -% - -%
Total: 865,219,872 29,445,931 835,186,496 782,711,475
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