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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1162.70 -10.50 (-0.89%)

2.0M NSE+BSE Volume

NSE 06 May, 2025 11:41 AM (IST)

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MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara Super 20 Growth 0.02 4.44% 223 0 0% 223 0% 223 0%
Sahara Growth Fund Growth 0.18 5.06% 2,608 0 0% 2,608 0% 2,608 0%
Sahara Star Value Growth 0.02 3.97% 233 0 0% 233 0% 233 0%
Sahara Banking and Financial Services Fund Growth 0.47 11.15% 6,792 0 0% 6,792 0% 6,792 0%
Sahara TaxGain Growth 0.15 3.12% 2,212 0 0% 2,212 0% 2,212 0%
ITI ELSS Tax Saver Fund Regular Growth 0.42 1.68% 6,030 1,800 42.55% 4,230 -40.42% 7,100 18.33%
360 ONE Focused Equity Fund Regular Growth 49.75 6.58% 713,488 24,235 3.52% 689,253 36.31% 505,640 3.90%
ITI Arbitrage Fund Regular Growth 2.26 8.40% 32,400 0 0% 32,400 -15.63% 38,400 -40.74%
ITI Multi Cap Fund Regular Growth 3.06 2.79% 43,945 22,900 108.81% 21,045 0% 21,045 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.01% 2,868 27 0.95% 2,841 -1.97% 2,898 -1.23%
Tata Retirement Savings Progressive Fund Growth 17.78 2.39% 255,000 0 0% 255,000 -25% 340,000 0%
Tata Retirement Savings Moderate Fund Growth 23.36 2.05% 335,000 0 0% 335,000 -26.37% 455,000 0%
Tata Retirement Savings Conservative Fund Growth 0.95 0.69% 13,600 0 0% 13,600 -28.04% 18,900 0%
Union ELSS Tax Saver Fund Growth 6.47 2.51% 92,760 0 0% 92,760 12.67% 82,332 0%
HDFC Arbitrage Fund Wholesale Plan Growth 128.69 1.87% 1,845,600 31,200 1.72% 1,814,400 -19.79% 2,262,000 0.59%
Invesco India Arbitrage Fund Growth 7.78 2.02% 111,600 19,200 20.78% 92,400 40% 66,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.23 1.29% 75,000 0 0% 75,000 0% 75,000 -31.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 220.37 2.46% 3,160,400 332,985 11.78% 2,827,415 -17.67% 3,434,118 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.69 1.12% 1,616,063 0 0% 1,616,063 0% 1,616,063 0.27%
Aditya Birla Sun Life Flexi Cap Fund Growth 303.77 2.62% 4,356,416 800,000 22.49% 3,556,416 16.36% 3,056,416 0%
HSBC Business Cycles Regular Growth 12.29 1.97% 176,300 0 0% 176,300 0% 176,300 18.01%
Sundaram Equity Savings Fund Regular Growth 1.58 1.28% 22,600 -250 -1.09% 22,850 0% 22,850 0%
JM Focused Fund - Growth Option 4.92 9.12% 70,550 0 0% 70,550 7.63% 65,550 0%
Kotak Equity Savings Fund Regular Growth 39.07 2.28% 560,238 16,600 3.05% 543,638 1.80% 534,038 0%
Invesco India Multicap Fund Growth 25.99 2.89% 372,722 0 0% 372,722 0% 372,722 0%
Aditya Birla Sun Life Pure Value Fund Growth 73.55 2.01% 1,054,765 -120,174 -10.23% 1,174,939 15.63% 1,016,139 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 75.68 2.88% 1,085,382 115,382 11.90% 970,000 25.97% 770,000 0%
HSBC Conservative Hybrid Fund Growth 1.46 1.53% 21,000 0 0% 21,000 0% 21,000 0%
L&T Large and Midcap Fund Growth 26.22 2.06% 376,000 0 0% 376,000 0% 376,000 -19.49%
Union Flexi Cap Fund Growth 7.15 2.25% 102,489 0 0% 102,489 0% 102,489 0%
UTI Banking and Financial Services Fund Growth 58.22 9.97% 835,000 -80,000 -8.74% 915,000 3.39% 885,000 0%
UTI Infrastructure Fund Regular Plan Growth 71.30 6.05% 1,022,500 0 0% 1,022,500 -2.15% 1,045,000 -4.13%
UTI Nifty 50 Index Fund Regular Plan Growth 62.73 3.38% 899,611 38,424 4.46% 861,187 5.88% 813,381 -2.06%
UTI Value fund Fund-Regular Plan Growth 244.24 5.55% 3,502,719 0 0% 3,502,719 0% 3,502,719 0%
UTI Retirement Fund - Regular Plan 33.25 1.22% 476,891 0 0% 476,891 0% 476,891 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 223.41 3.58% 3,204,000 0 0% 3,204,000 1.42% 3,159,000 -4.36%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.70 0.91% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.23 3.26% 17,635 0 0% 17,635 0% 17,635 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 490.17 3.61% 7,029,600 1,477,200 26.60% 5,552,400 -1.72% 5,649,600 19.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 358.18 5.88% 5,136,689 793,640 18.27% 4,343,049 7.20% 4,051,289 0.05%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.19 3.59% 160,463 0 0% 160,463 0% 160,463 -7.23%
Tata Flexi Cap Fund Regular Growth 41.14 2.42% 590,000 0 0% 590,000 -27.16% 810,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.93 1.67% 128,000 0 0% 128,000 0% 128,000 -13.51%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 200,000 0% 200,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.97% 92 2 2.22% 90 3.45% 87 -37.86%
Principal Retirement Sav-Conservative-Regular Growth 0.09 7.44% 1,308 6 0.46% 1,302 -0.15% 1,304 0.08%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.95% 625 0 0% 625 46.03% 428 0.47%
Invesco India Equity Savings Fund Regular Growth 2.57 1.23% 36,831 1,236 3.47% 35,595 -58.96% 86,731 3.32%
IDBI India Top 100 Equity Fund Growth 6.97 1.96% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE Sensex Index Fund 31.69 3.95% 454,848 66,691 17.18% 388,157 6.20% 365,485 12.99%
HDFC Nifty 50 Index Fund 35.51 3.35% 509,293 27,436 5.69% 481,857 3.29% 466,495 1.77%
Invesco India ELSS Tax Saver Fund Growth 32.82 3.19% 470,681 0 0% 470,681 0% 470,681 17.12%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -140,202 -100% 140,202 -70.86% 481,051 0%
HSBC Balanced Advantage Fund Growth 0.33 0.05% 4,800 -25,200 -84% 30,000 -62.69% 80,400 0%
HSBC Aggressive Hybrid Fund Growth 232.85 3.39% 3,339,300 0 0% 3,339,300 -17.91% 4,068,000 3.90%
ICICI Prudential Child Care Fund (Gift Plan) 19.24 2.99% 275,918 0 0% 275,918 -36.12% 431,898 0%
ICICI Prudential Value Discovery Fund Growth 73.22 0.54% 1,050,000 -884,126 -45.71% 1,934,126 0% 1,934,126 0%
ICICI Prudential Nifty Bank ETF 105.16 13.15% 1,508,100 108,744 7.77% 1,399,356 23.64% 1,131,764 13.26%
Franklin India Pension Plan Growth 14.40 3.21% 206,475 0 0% 206,475 0% 206,475 0%
Edelweiss Aggressive Hybrid A Growth 0.38 2.95% 5,477 610 12.53% 4,867 19.44% 4,075 8.29%
Kotak Flexicap Fund Growth 1,394.60 4.73% 20,000,000 0 0% 20,000,000 1.01% 19,800,000 5.32%
Principal Personal Tax Saver Fund - Regular Plan 6.02 2.52% 86,330 14,850 20.78% 71,480 -10.31% 79,700 13.86%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 2,382 12 0.51% 2,370 -1.29% 2,401 -4.30%
Sundaram Equity Savings Fund Growth 0.43 1.06% 6,210 0 0% 6,210 -6.55% 6,645 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.92 0.28% 27,600 27,600 100% 0 -100% 138,000 3.60%
Sundaram Multi Cap Fund Growth 14.14 2.05% 202,742 0 0% 202,742 -3.38% 209,842 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.45 3.24% 164,200 20,000 13.87% 144,200 5.87% 136,200 22.48%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.50 12.72% 64,500 1,282 2.03% 63,218 21.84% 51,888 34.69%
ICICI Prudential Equity Savings Fund Growth 35.28 2.39% 506,000 150,000 42.13% 356,000 0% 356,000 0%
Franklin India Smaller Companies Fund Growth 101.20 1.53% 1,451,248 0 0% 1,451,248 0% 1,451,248 0%
Franklin India Flexi Cap Fund Growth 432.33 4.28% 6,200,000 -600,000 -8.82% 6,800,000 0% 6,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 355.59 9.41% 5,099,477 0 0% 5,099,477 0% 5,099,477 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.13 3.87% 891,000 0 0% 891,000 0% 891,000 9.33%
Franklin India Equity Hybrid Fund Growth 139.52 8.38% 2,000,862 0 0% 2,000,862 0% 2,000,862 0%
Nippon India Focused Equity Fund - Growth 142.94 3.59% 2,049,964 0 0% 2,049,964 17.14% 1,749,964 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.42 5.44% 1,009,835 0 0% 1,009,835 1.86% 991,433 0%
UTI Children's Equity Fund Regular Plan Growth 17.55 5.45% 251,690 0 0% 251,690 2.53% 245,474 1.90%
UTI Children's Hybrid Fund - Regular Plan 77.07 2.16% 1,105,291 37,757 3.54% 1,067,534 -1.61% 1,085,000 -2.57%
Sundaram large and Mid Cap Fund Growth 30.52 2.61% 437,694 0 0% 437,694 20.69% 362,668 0%
DSP Arbitrage Fund Growth 13.14 1.05% 188,400 80,400 74.44% 108,000 0% 108,000 1.12%
Nippon India Arbitrage Fund Growth 349.35 3.35% 5,010,000 739,200 17.31% 4,270,800 -4.33% 4,464,000 -0.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.46 1.61% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 23.01 5.34% 330,000 -60,000 -15.38% 390,000 0% 390,000 0%
Edelweiss ELSS Tax saver Growth 4.53 3.74% 64,911 4,758 7.91% 60,153 0% 60,153 0%
Sundaram Infrastructure Advantage Fund Regular Growth 3.84 0.76% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Equity Hybrid Fund Growth 49.82 2.76% 714,530 0 0% 714,530 -22.67% 924,047 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.92 3.26% 13,148 152 1.17% 12,996 5.80% 12,283 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.44 0.63% 35,000 0 0% 35,000 0% 35,000 -30%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.04 3.46% 230,000 0 0% 230,000 0% 230,000 -22.60%
Franklin Build India Fund Growth 36.61 3.38% 525,000 -100,000 -16% 625,000 -21.88% 800,000 0%
Tata Equity Savings Regular Growth 3.39 2.58% 48,600 1,200 2.53% 47,400 -29.46% 67,200 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 104.60 5.08% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 47.42 6.24% 680,000 -90,000 -11.69% 770,000 0% 770,000 0%
Edelweiss Large Cap Fund Growth 8.67 4.97% 124,265 0 0% 124,265 0% 124,265 23.83%
L&T India Large Cap Fund Growth 13.95 2.69% 200,000 0 0% 200,000 -16.14% 238,500 44.20%
Tata Arbitrage Fund Regular Growth 10.54 1.54% 151,200 40,800 36.96% 110,400 -15.60% 130,800 136.96%
Union Balanced Advantage Fund Regular Growth 9.61 2.11% 137,853 -10,243 -6.92% 148,096 0% 148,096 4.15%
PGIM India Flexi Cap Fund Regular Growth 5.93 4.34% 85,000 0 0% 85,000 21.43% 70,000 16.67%
Quant Focused fund Growth - -% - - -% 0 -100% 3,430 64.90%
ICICI Prudential Banking and Financial Services Fund Growth 211.09 6.26% 3,027,275 0 0% 3,027,275 14.98% 2,632,941 0%
ICICI Prudential Bluechip Fund Growth 1,129.51 4.78% 16,198,329 164,793 1.03% 16,033,536 0% 16,033,536 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 620.75 3.21% 8,902,170 339,132 3.96% 8,563,038 8.76% 7,873,119 0%
DSP Equity Savings Fund Regular Plan Growth 8.54 1.13% 122,400 56,400 85.45% 66,000 0% 66,000 10%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 2.07% 27,630 -182 -0.65% 27,812 -3.18% 28,726 -4.99%
Nippon India Vision Fund - Growth 76.47 2.92% 1,096,673 0 0% 1,096,673 0% 1,096,673 0%
Nippon India Balanced Advantage Fund Growth 75.56 2.56% 1,083,561 0 0% 1,083,561 21.48% 891,945 11.12%
Nippon India Value Fund - Growth 72.36 2.45% 1,037,688 0 0% 1,037,688 0% 1,037,688 0%
Nippon India Equity Hybrid Fund - Growth 195.24 2.81% 2,800,000 -200,000 -6.67% 3,000,000 -26.83% 4,100,000 6.49%
Edelweiss Tax Advantage Growth - -% - - -% 4,758 0% 4,758 0%
Edelweiss Equity Savings Fund Regular Growth 1.51 1.32% 21,675 0 0% 21,675 -12.76% 24,846 37.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.18 2.47% 275,000 25,000 10% 250,000 11.11% 225,000 12.50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.01 2.49% 57,500 7,500 15% 50,000 4.17% 48,000 20%
Baroda Hybrid Equity Fund Plan A Growth 9.06 2.01% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Focused Fund Growth 178.34 4.24% 2,557,618 399,723 18.52% 2,157,895 -3.32% 2,231,895 -6.30%
Sundaram Select Focus Fund Growth 57.63 5.51% 826,530 0 0% 826,530 -4.29% 863,592 0%
Sundaram Diversified Equity Fund Growth 100.99 4.12% 1,448,372 0 0% 1,448,372 0% 1,448,372 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.77 2.86% 54,000 0 0% 54,000 0% 54,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 3.90% 2,400 0 0% 2,400 0% 2,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 2.31% 9,793 790 8.77% 9,003 20.46% 7,474 1.44%
ICICI Prudential BSE 500 ETF 1.66 2.44% 23,858 579 2.49% 23,279 17.54% 19,805 5.43%
Baroda BNP Paribas Focused Regular Growth 10.15 5.02% 145,500 0 0% 145,500 0% 145,500 -5.89%
Quant Active Fund Growth - -% - - -% 0 -100% 2,475 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -45,000 -100% 45,000 -30.77% 65,000 0%
ICICI Prudential Multicap Fund Growth 83.68 1.65% 1,200,000 -1,421,002 -54.22% 2,621,002 15.41% 2,271,002 -5.02%
HDFC Balanced Advantage Fund Growth 972.01 2.38% 13,939,650 0 0% 13,939,650 1.86% 13,684,650 0%
DSP Large & Mid Cap Fund Growth 280.77 5.32% 4,026,514 551,464 15.87% 3,475,050 7.90% 3,220,699 -10.32%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 69.74 7.41% 1,000,131 130,134 14.96% 869,997 9.64% 793,534 1.84%
HSBC Value Growth 200.96 2.85% 2,882,000 0 0% 2,882,000 -15.88% 3,425,900 8.27%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -800,000 -100% 800,000 -39.39% 1,320,000 -17.50%
LIC MF Small Cap Fund Regular Growth 1.88 1.52% 27,000 0 0% 27,000 0% 27,000 50%
BHARAT 22 ETF 594.54 9.78% 8,532,981 1,062 0.01% 8,531,919 -14.15% 9,937,683 -14.07%
Principal Emerging Bluechip Fund Growth 28.53 1.35% 409,100 0 0% 409,100 -34.78% 627,300 0%
Kotak Debt Hybrid Growth 2.54 1.00% 36,400 0 0% 36,400 -3.96% 37,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.04 4.76% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Equity Opportunities Fund Growth 108.08 3.41% 1,550,000 0 0% 1,550,000 0% 1,550,000 3.33%
Tata Balanced Advantage Fund Regular Growth 23.58 2.22% 338,200 -70,000 -17.15% 408,200 -11.76% 462,600 0.78%
BNP Paribas Multi Cap Fund Growth 23.40 3.68% 335,600 0 0% 335,600 0% 335,600 -10.27%
Quantum India ESG Equity Fund Regular Growth 0.35 2.47% 5,066 0 0% 5,066 0% 5,066 78.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.12 4.98% 44,765 0 0% 44,765 0% 44,765 94.88%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.18 0.25% 2,544 0 0% 2,544 0% 2,544 0%
Nippon India Large Cap Fund - Growth 453.25 3.86% 6,500,000 -500,000 -7.14% 7,000,000 -6.67% 7,500,000 -11.76%
Invesco India Large&MidCap Fund Growth 60.09 2.41% 861,778 0 0% 861,778 0% 861,778 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.59 2.21% 65,798 0 0% 65,798 -4.36% 68,798 -9.24%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.22 1.02% 232,630 -112,370 -32.57% 345,000 0% 345,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.46 2.40% 49,566 5,008 11.24% 44,558 -9.72% 49,358 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.19 2.80% 605,000 100,000 19.80% 505,000 0% 505,000 0%
JM Aggressive Hybrid Fund Growth 0.24 2.49% 3,500 0 0% 3,500 0% 3,500 0%
JM Value Fund Growth 4.70 4.04% 67,340 0 0% 67,340 0% 67,340 0%
JM Large Cap Fund Growth 172.77 5.48% 2,477,766 55,935 2.31% 2,421,831 -1.17% 2,450,531 16.92%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 113.15 6.71% 1,622,653 -85,000 -4.98% 1,707,653 0% 1,707,653 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.12 3.23% 661,412 -19,200 -2.82% 680,612 0% 680,612 -7.06%
HDFC Hybrid Equity Fund Growth 522.98 2.76% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak India EQ Contra Fund Growth 29.15 3.37% 418,000 0 0% 418,000 0% 418,000 0%
Kotak Equity Arbitrage Fund Growth 244.00 1.38% 3,499,200 -1,213,200 -25.74% 4,712,400 -12.98% 5,415,600 20.73%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 46.02 3.31% 660,000 0 0% 660,000 0% 660,000 -2.22%
Kotak Bluechip Growth 66.24 4.58% 950,000 0 0% 950,000 0% 950,000 0%
Sundaram Equity Fund Regular Growth 13.95 2.47% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Small Cap Fund - Growth 55.85 0.65% 800,930 -800,000 -49.97% 1,600,930 0% 1,600,930 0%
ICICI Prudential Balanced Advantage Fund Growth 614.62 2.19% 8,814,284 -537,716 -5.75% 9,352,000 -2.59% 0 -100%
HDFC Value Fund Growth 257.00 6.41% 3,685,646 0 0% 3,685,646 0% 3,685,646 0%
HDFC Flexi Cap Fund Growth 716.29 3.34% 10,272,374 0 0% 10,272,374 4.18% 9,859,817 0%
HDFC Focused 30 Fund Growth 10.46 2.33% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Childrens Fund(Lock-in) 28.92 0.94% 414,700 0 0% 414,700 0% 414,700 0%
HSBC Large Cap Fund Growth 13.95 2.22% 200,000 0 0% 200,000 0% 200,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.91 1.73% 27,400 0 0% 27,400 -20.81% 34,600 -30.24%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 250 0%
HDFC Multi - Asset Growth 1.70 0.75% 24,438 0 0% 24,438 0% 24,438 0%
HDFC Equity Savings Fund Growth 61.45 1.59% 881,200 0 0% 881,200 0% 881,200 0%
HDFC Hybrid Debt Fund Growth 17.85 0.66% 256,000 0 0% 256,000 0% 256,000 0%
Union Value Fund Regular Growth 5.01 4.26% 71,898 0 0% 71,898 -4.45% 75,247 -4.68%
HDFC Large Cap Fund Growth 753.53 4.48% 10,806,405 0 0% 10,806,405 32.51% 8,155,405 0%
HDFC ELSS TaxSaver Growth 208.91 3.10% 2,995,982 0 0% 2,995,982 0% 2,995,982 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 3,000,000 -26.83% 4,100,000 6.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.76 2.51% 139,910 25,185 21.95% 114,725 -9.09% 126,200 16.16%
ICICI Prudential Equity & Debt Fund Growth 144.53 0.70% 2,072,705 -3,609,390 -63.52% 5,682,095 -15.86% 6,753,190 -6.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.92 3.51% 343,000 0 0% 343,000 0% 343,000 0%
Franklin India Debt Hybrid Fund Growth 6.66 2.23% 95,488 0 0% 95,488 0% 95,488 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.88 10.46% 70,000 20,000 40% 50,000 42.86% 35,000 16.67%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 39,900 0%
Invesco India largecap Fund Growth 8.30 4.13% 119,044 0 0% 119,044 0% 119,044 100%
Franklin India Bluechip Fund Growth 216.16 3.70% 3,100,000 -300,000 -8.82% 3,400,000 -19.99% 4,249,539 -4.25%
Franklin India Equity Advantage Fund Growth 208.07 8.67% 2,983,870 0 0% 2,983,870 0% 2,983,870 3.47%
HSBC ELSS Tax saver Fund Growth 82.00 2.56% 1,176,000 0 0% 1,176,000 0% 1,176,000 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 577,000 -48.35%
Franklin India Opportunities Fund Growth 33.87 6.58% 485,782 0 0% 485,782 0% 485,782 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.02 3.31% 129,333 4,138 3.31% 125,195 0% 125,195 -5.35%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,820 0%
Parag Parikh Flexi Cap Regular Growth 147.88 5.29% 2,120,774 200,000 10.41% 1,920,774 5.32% 1,823,679 0%
Kotak Emerging Equity Scheme Growth 101.38 1.48% 1,453,895 150,000 11.50% 1,303,895 13.00% 1,153,895 0%
Baroda Large Cap Fund Plan A Growth 1.05 3.34% 15,000 4,000 36.36% 11,000 15.79% 9,500 18.75%
IDBI Nifty 50 Index Growth 6.98 3.35% 100,119 -974 -0.96% 101,093 -0.96% 102,074 -0.05%
UTI Large & Mid Cap Fund Regular Plan Growth 24.38 3.08% 349,610 45,846 15.09% 303,764 0% 303,764 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 114.49 2.83% 1,641,837 94,522 6.11% 1,547,315 0% 1,547,315 0%
Edelweiss Arbitrage Fund Regular Growth 132.38 3.35% 1,898,400 -4,800 -0.25% 1,903,200 2.99% 1,848,000 10.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 134.74 2.81% 1,932,328 -339,433 -14.94% 2,271,761 0% 2,271,761 0%
Aditya Birla Sun Life Arbitrage Fund Growth 207.52 3.66% 2,976,000 112,800 3.94% 2,863,200 6.76% 2,682,000 8.65%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.48 1.15% 92,865 0 0% 92,865 0% 92,865 -12.95%
Sundaram Balanced Advantage Growth 2.51 1.52% 35,931 -8,069 -18.34% 44,000 0% 44,000 0%
Axis NIFTY 50 ETF 0.24 3.34% 3,447 0 0% 3,447 -0.12% 3,451 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.83 4.23% 628,500 177,500 39.36% 451,000 0% 451,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 149.56 8.04% 2,144,890 144,151 7.20% 2,000,739 24.99% 1,600,739 0%
Canara Robeco Emerging Equities Growth 208.71 3.73% 2,993,090 0 0% 2,993,090 0% 2,993,090 0%
Canara Robeco Equity Hybrid Fund Growth 57.08 1.86% 818,600 145,000 21.53% 673,600 0% 673,600 3.85%
Tata Nifty 50 Index Fund Regular Plan 0.81 3.33% 11,668 1,173 11.18% 10,495 16.44% 9,013 4.03%
Tata BSE Sensex Index Fund Regular Plan 0.61 4.10% 8,755 1,042 13.51% 7,713 5.80% 7,290 3.86%
DSP Dynamic Asset Allocation Fund Regular Growth 23.66 1.81% 339,302 137,828 68.41% 201,474 26.28% 159,545 69.31%
UTI Equity Savings Fund Regular Growth 2.50 1.14% 35,794 0 0% 35,794 0% 35,794 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.38 3.96% 450,000 0 0% 450,000 0% 450,000 -25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.51 2.93% 165,000 0 0% 165,000 -9.84% 183,000 0%
LIC MF Equity Savings Growth 0.18 1.46% 2,523 0 0% 2,523 -49.54% 5,000 0%
Nippon India Equity Savings Growth 19.38 2.98% 278,000 78,000 39% 200,000 0% 200,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.49 1.97% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.46 5.57% 64,028 0 0% 64,028 0% 64,028 0%
Sundaram Conservative Hybrid Fund Growth 0.56 1.48% 8,022 -3,000 -27.22% 11,022 -23.25% 14,361 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.51% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.90 1.01% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.32 1.22% 148,000 0 0% 148,000 0% 148,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.59 1.87% 108,839 -3,554 -3.16% 112,393 -6.48% 120,180 4.05%
Tata Banking & Financial Services Fund Regular Growth 35.14 7.37% 504,000 -12,000 -2.33% 516,000 2.79% 502,000 0%
Canara Robeco Infrastructure Growth 2.63 2.53% 37,700 0 0% 37,700 0% 37,700 0%
Canara Robeco Flexi Cap Fund Growth 52.37 2.96% 751,100 65,000 9.47% 686,100 0% 686,100 3.78%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.97 1.29% 42,562 0 0% 42,562 0% 42,562 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.01 3.33% 71,825 -229 -0.32% 72,054 2.96% 69,982 -1.15%
Nippon India Index BSE Fund Sensex Plan - Growth 1.82 3.82% 26,135 1,886 7.78% 24,249 7.67% 22,521 1.02%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.56 9.58% 323,482 0 0% 323,482 3.21% 313,417 54.45%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 15.52 7.49% 222,580 7,185 3.34% 215,395 1.06% 213,139 6.37%
Kotak Balanced Advantage Fund Regular Growth 93.32 2.43% 1,338,331 180,700 15.61% 1,157,631 0% 1,157,631 -3.42%
IDBI Banking Financial Services Fund Growth 7.49 6.58% 107,432 0 0% 107,432 -4.16% 112,097 -8.46%
Nippon India Hybrid Bond Fund Growth 3.97 0.34% 56,911 -2,550 -4.29% 59,461 -3.70% 61,743 -9.83%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -201,000 -100% 201,000 67.50% 120,000 0%
Invesco India Balanced Advantage Fund Growth 26.89 3.21% 385,591 0 0% 385,591 20.74% 319,346 0%
Invesco India Contra Fund Growth 187.63 4.02% 2,690,878 0 0% 2,690,878 2.27% 2,631,229 20.69%
Edelweiss Flexi Cap Fund Regular Growth 14.68 2.70% 210,463 -18,878 -8.23% 229,341 -13.60% 265,439 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.25 3.80% 32,246 2,982 10.19% 29,264 18.20% 24,757 3.27%
IDBI Hybrid Equity Fund Regular Growth 4.95 2.14% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.78 3.48% 800,000 100,000 14.29% 700,000 -35.78% 1,090,000 4.81%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.40% 14,750 0 0% 14,750 0% 14,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.23 3.46% 218,400 30,000 15.92% 188,400 0% 188,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.54 4.93% 22,118 4,100 22.76% 18,018 28.53% 14,018 0%
HSBC Tax Saver Equity Fund Growth 9.06 6.05% 130,000 0 0% 130,000 0% 130,000 0%
PGIM India Large Cap Fund Growth 6.97 2.25% 100,000 -25,000 -20% 125,000 -26.47% 170,000 0%
DSP Large Cap Fund Regular Plan Growth 135.68 5.49% 1,945,781 0 0% 1,945,781 -4.64% 2,040,458 0%
Tata Nifty 50 ETF 3.45 3.35% 49,484 10,920 28.32% 38,564 4.44% 36,924 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.42 1.05% 34,695 0 0% 34,695 0% 34,695 20.03%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -98.28% 69,600 5700%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.25 3.24% 61,017 -9,700 -13.72% 70,717 0% 70,717 -4.07%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.38 1.07% 19,857 0 0% 19,857 0% 19,857 15.41%
L&T Conservative Hybrid Fund Growth 0.12 0.34% 1,720 0 0% 1,720 -46.25% 3,200 0%
DSP Aggressive Hybrid Fund Growth 136.13 2.11% 1,952,244 0 0% 1,952,244 9.89% 1,776,611 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 111.86 3.18% 1,604,219 0 0% 1,604,219 11.55% 1,438,153 6.42%
ICICI Prudential Infrastructure Fund Growth 17.43 1.53% 250,000 0 0% 250,000 -16.67% 300,000 -24.16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.83 3.33% 269,981 36,605 15.68% 233,376 3.75% 224,942 3.43%
ICICI Prudential Regular Savings Fund Growth 12.37 0.71% 177,412 0 0% 177,412 0% 177,412 0%
Union Largecap Fund Regular Growth 6.91 3.78% 99,135 0 0% 99,135 7.24% 92,445 -1.96%
Axis Nifty 100 Index Fund Regular Growth 8.85 2.90% 126,909 -13,423 -9.57% 140,332 -5.50% 148,497 -8.83%
DSP Nifty 50 Index Fund Regular Growth 1.10 3.26% 15,842 1,638 11.53% 14,204 16.62% 12,180 -0.20%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.97 1.40% 100,000 70,000 233.33% 30,000 -52.38% 63,000 26%
DSP Focused Fund Growth 85.82 4.43% 1,230,735 0 0% 1,230,735 0% 1,230,735 0%
ICICI Prudential ELSS Tax Saver Fund Growth 186.84 2.97% 2,679,464 0 0% 2,679,464 6.67% 2,512,027 0%
Nippon India Banking & Financial Services Fund Growth 174.69 6.25% 2,505,216 0 0% 2,505,216 0% 2,505,216 0%
Nippon India Multi Cap Fund - Growth 460.22 4.72% 6,600,000 -400,000 -5.71% 7,000,000 0% 7,000,000 -6.67%
Union Equity Savings Fund Regular Growth 2.45 1.31% 35,152 11,156 46.49% 23,996 -6.66% 25,709 -10.12%
Motilal Oswal Flexicap Fund Regular Plan Growth 871.63 7.05% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Edelweiss Large & Mid Fund Growth 13.42 2.66% 192,488 -17,725 -8.43% 210,213 -7.42% 227,054 0%
Tata Focused Equity Fund Regular Growth 69.73 5.13% 1,000,000 0 0% 1,000,000 11.11% 900,000 100%
Sundaram Aggressive Hybrid Fund Growth 22.31 1.76% 320,000 0 0% 320,000 -9.97% 355,419 0%
UTI Arbitrage Fund Regular Plan Growth 56.23 1.67% 806,400 -20,400 -2.47% 826,800 0% 826,800 6.49%
Franklin India Equity Savings Fund Regular Growth 14.43 7.31% 207,000 0 0% 207,000 0% 207,000 6.15%
Franklin India Focused Equity Fund Growth 292.87 3.53% 4,200,000 -300,000 -6.67% 4,500,000 -8.16% 4,899,815 -1.52%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 309,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.89 3.32% 156,205 -23,000 -12.83% 179,205 0% 179,205 0%
HSBC Equity Savings Growth 0.58 0.56% 8,300 -38,400 -82.23% 46,700 -24.99% 62,260 0%
SBI Equity Minimum Variance Fund Regular Growth 0.47 1.01% 6,716 66 0.99% 6,650 -0.36% 6,674 -1.32%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 97,680 0%
LIC MF Infrastructure Fund Growth 2.09 4.09% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 15,595 0%
Bank of India Arbitrage Fund Regular Growth 1.92 4.07% 27,600 0 0% 27,600 0% 27,600 0%
Navi ELSS Tax Saver Fund Regular Growth 2.23 3.84% 32,040 0 0% 32,040 0% 32,040 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.99 9.00% 71,538 0 0% 71,538 0% 71,538 -11.17%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.33% 8,106 0 0% 8,106 0% 8,106 0%
Groww Nifty50 Exchange Traded Fund 0.37 2.96% 5,314 0 0% 5,314 0% 5,314 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Mirae Asset Nifty 50 ETF 3.26 3.37% 46,743 8,220 21.34% 38,523 -38.59% 62,726 10.37%
Bank of India Balanced Advantage Regular Growth 2.79 2.50% 40,000 0 0% 40,000 0% 40,000 0%
Navi Large Cap Equity Fund Growth 4.01 4.52% 57,500 0 0% 57,500 0% 57,500 0%
SBI Banking & Financial Services Regular Growth 118.54 7.74% 1,700,000 0 0% 1,700,000 0% 1,700,000 22.30%
SBI Nifty Index Fund Regular Growth 17.97 3.28% 257,693 24,109 10.32% 233,584 1.06% 231,144 3.01%
Navi Conservative Hybrid Fund Growth 0.30 0.84% 4,330 0 0% 4,330 0% 4,330 0%
LIC MF Large & Mid Cap Regular Growth 11.38 1.73% 163,260 0 0% 163,260 0% 163,260 -16.35%
LIC MF Aggressive Hybrid Fund Growth 10.36 2.45% 148,550 750 0.51% 147,800 3.50% 142,800 -6.54%
Navi Aggressive Hybrid Fund Regular Growth 8.79 4.58% 126,000 0 0% 126,000 0% 126,000 0%
LIC MF ELSS Tax Saver Growth 5.51 2.02% 79,000 0 0% 79,000 0% 79,000 0%
LIC MF Unit Linked Insurance Scheme 4.30 1.44% 61,700 0 0% 61,700 0% 61,700 0%
Groww Value Fund Regular Growth 0.60 3.58% 8,578 0 0% 8,578 0% 8,578 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.12 1.88% 16,063 318 2.02% 15,745 -11.96% 17,883 0%
Shriram Flexi Cap Fund Regular Growth 1.52 2.69% 21,854 1,227 5.95% 20,627 -13.82% 23,934 0%
Mirae Asset Large Cap Fund Regular Growth 764.63 4.57% 10,965,638 0 0% 10,965,638 13.45% 9,665,638 0%
Groww Large Cap Fund Regular Plan Growth 5.55 3.74% 79,600 -71,344 -47.27% 150,944 -5.67% 160,022 0%
Groww ELSS Tax Saver Growth 2.68 3.22% 38,477 0 0% 38,477 0% 38,477 0%
Navi Flexi Cap Fund Regular Growth 7.47 3.79% 107,190 0 0% 107,190 0% 107,190 0%
Mirae Asset Large & Midcap Fund Growth 436.90 4.54% 6,265,588 938,572 17.62% 5,327,016 29.01% 4,129,016 2.48%
Mirae Asset Great Consumer Regular Growth 33.47 3.40% 480,000 30,000 6.67% 450,000 18.42% 380,000 0%
Navi 3 in 1 Fund Growth 0.61 3.09% 8,683 0 0% 8,683 0% 8,683 0%
SBI Conservative Hybrid Fund Regular Growth 10.11 0.96% 145,000 0 0% 145,000 0% 145,000 -12.12%
Taurus Flexi Cap Fund - Growth 6.08 2.88% 87,208 2,000 2.35% 85,208 -32.11% 125,515 0%
Taurus Largecap Equity Fund - Growth 0.71 2.84% 10,142 0 0% 10,142 -31.24% 14,750 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.37 2.12% 19,698 0 0% 19,698 -29.93% 28,111 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 164.96 5.03% 2,365,766 271,428 12.96% 2,094,338 41.86% 1,476,338 4.61%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.39 0.76% 20,000 20,000 100% 0 -100% 67,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.43 4.87% 6,122 492 8.74% 5,630 -20.98% 7,125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.60 2.54% 37,350 0 0% 37,350 0% 37,350 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 2.64% 9,682 539 5.90% 9,143 -8.79% 10,024 0%
SBI Bluechip Fund Regular Growth 843.86 3.83% 12,101,751 0 0% 12,101,751 0% 12,101,751 0%
Mirae Asset Midcap Fund Regular Growth 58.57 2.91% 840,000 197,000 30.64% 643,000 39.78% 460,000 21.37%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 136.60 3.99% 1,959,016 100,000 5.38% 1,859,016 36.19% 1,365,016 19.74%
LIC MF BSE Sensex Index Growth 0.81 3.91% 11,644 96 0.83% 11,548 4.36% 11,066 -5.39%
LIC MF Nifty 50 Index Fund Growth 0.78 3.31% 11,244 -153 -1.34% 11,397 2.52% 11,117 -13.94%
LIC MF Large Cap Fund Growth 7.30 2.21% 104,630 0 0% 104,630 0% 104,630 0%
LIC MF Flexi Cap Fund Growth 8.97 2.99% 128,600 0 0% 128,600 4.05% 123,600 -7.49%
LIC MF Childrens Fund 0.40 3.38% 5,735 0 0% 5,735 0% 5,735 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.21% 194 0 0% 194 0% 194 -21.77%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.35 0.70% 19,394 1,356 7.52% 18,038 0% 18,038 -37.37%
Bandhan Sterling Value Fund Regular Plan Growth 111.57 3.74% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Dynamic Asset Allocation Regular Growth 11.48 1.87% 164,692 0 0% 164,692 0% 164,692 22.91%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 32.02 5.24% 459,226 0 0% 459,226 0% 459,226 0%
SBI Arbitrage Opportunities Fund Regular Growth 191.62 3.48% 2,748,000 0 0% 2,748,000 0% 2,748,000 15.42%
Bandhan Nifty 50 Index Fund Growth 6.00 3.31% 86,033 1,543 1.83% 84,490 0.19% 84,331 -1.12%
Bandhan Core Equity Fund - Growth 140.51 5.44% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Bandhan Large Cap Fund Growth 13.53 3.04% 194,000 0 0% 194,000 -31.69% 284,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.13 3.61% 16,246 0 0% 16,246 0% 16,246 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.97 2.64% 544,488 56,000 11.46% 488,488 -19.60% 607,561 -5.07%
Bandhan Flexi Cap Fund Growth 317.17 5.79% 4,548,601 0 0% 4,548,601 0% 4,548,601 0%
SBI Infrastructure Fund Regular Growth 13.74 2.99% 197,000 -12,000 -5.74% 209,000 0% 209,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 20% 6,000 0%
Bandhan Balanced Advantage Regular Growth 34.04 3.54% 488,200 -30,000 -5.79% 518,200 0% 518,200 0%
SBI Equity Savings Regular Growth 33.78 2.26% 484,476 0 0% 484,476 -1.71% 492,907 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.87 3.02% 26,796 4,296 19.09% 22,500 0% 22,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 337.72 2.81% 4,843,200 672,000 16.11% 4,171,200 -28.12% 5,803,200 16.22%
SBI Focused Equity Fund Growth 327.73 3.97% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
SBI Contra Fund Regular Growth 55.78 4.40% 800,000 0 0% 800,000 0% 800,000 0%
SBI Flexicap Fund Regular Growth 328.19 3.86% 4,706,549 350,000 8.03% 4,356,549 0% 4,356,549 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 108.08 3.72% 1,550,000 550,000 55% 1,000,000 0% 1,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.73 1.86% 24,880 -4,950 -16.59% 29,830 -2.77% 30,680 13.29%
Groww Arbitrage Fund Regular Plan Growth 2.76 7.12% 39,600 32,400 450% 7,200 0% 7,200 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 69.73 3.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 104.60 3.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,118.34 3.44% 16,038,183 0 0% 16,038,183 0% 16,038,183 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
SBI Long Term Equity Fund Regular Growth 310.59 4.38% 4,454,199 -1,000,000 -18.33% 5,454,199 0% 5,454,199 0%
ITI Balanced Advantage Fund Regular Growth 4.38 1.96% 62,844 36,444 138.05% 26,400 100% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Sundaram Arbitrage Fund Regular Growth 2.43 2.16% 34,800 34,800 100% - -% - -%
JM Arbitrage Fund Growth 1.67 2.73% 24,000 24,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.27% 1,000 1,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.74 1.83% 25,000 25,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.49 1.68% 50,000 50,000 100% - -% - -%
LIC MF BSE Sensex ETF 15.34 3.97% 220,135 -105 -0.05% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 4.18 3.45% 60,000 -13,500 -18.37% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 4.18 3.45% 60,000 -13,500 -18.37% - -% - -%
Total: 411,486,889 -2,308,980 416,633,387 419,736,771
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