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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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1195.60 -19.60 (-1.61%)

28.08% Gain from 52W Low

8.0M NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.25 1.08% 3,429 -12 -0.35% 3,441 -14.38% 3,945 0.25%
Principal Emerging Bluechip Fund Growth 51.63 2.04% 712,350 0 0% 712,350 0% 808,170 0%
Sundaram Aggressive Hybrid Fund Growth 22.00 2.06% 303,523 -12,612 -3.99% 316,135 -9.10% 372,175 11.10%
LIC MF Infrastructure Fund Growth 1.08 1.73% 14,843 0 0% 14,843 -17.51% 21,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.41 7.33% 60,881 -6,017 -8.99% 66,898 0% 74,886 -0.60%
Principal Personal Tax Saver Fund - Regular Plan 9.52 3.24% 131,330 -8,270 -5.92% 139,600 0% 139,600 0%
Sundaram Equity Savings Fund Growth 1.02 1.61% 14,105 0 0% 14,105 165.88% 5,305 0%
Sundaram Multi Cap Fund Growth 12.18 1.70% 168,097 0 0% 168,097 -33.85% 254,132 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 58.29 3.20% 804,200 40,000 5.23% 764,200 10.88% 509,200 10.89%
Principal Large Cap Fund Reg Gr 11.57 3.03% 159,612 0 0% 159,612 36.56% 116,882 0%
HDFC Hybrid Debt Fund Growth 23.66 0.97% 326,427 -100,000 -23.45% 426,427 15.74% 368,427 -35.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.65 3.08% 215,925 -14,250 -6.19% 230,175 0% 230,175 0%
LIC MF Nifty 50 ETF 18.96 2.88% 261,532 78 0.03% 261,454 0% 261,454 0%
Sundaram Balanced Advantage Growth 6.79 3.83% 93,630 0 0% 93,630 0% 93,630 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.26 3.90% 928,000 0 0% 928,000 60.55% 578,000 100%
Canara Robeco Emerging Equities Growth 280.00 3.54% 3,863,090 -200,000 -4.92% 4,063,090 0% 4,063,090 2.52%
Canara Robeco Equity Hybrid Fund Growth 122.35 2.68% 1,688,100 -350,000 -17.17% 2,038,100 0% 1,663,100 24.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.37% 5,800 0 0% 5,800 0% 5,800 0%
Canara Robeco Flexi Cap Fund Growth 99.92 2.88% 1,378,600 -150,000 -9.81% 1,528,600 0% 1,528,600 12.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.92 0.87% 54,062 0 0% 54,062 0% 54,062 0%
LIC MF BSE Sensex ETF 18.70 3.54% 258,017 46 0.02% 257,971 0% 257,971 -1.29%
LIC MF Nifty 100 ETF 10.11 2.47% 139,451 50 0.04% 139,401 0% 139,401 0%
LIC MF BSE Sensex Index Growth 1.09 3.54% 15,063 -231 -1.51% 15,294 1.30% 15,098 -2.56%
LIC MF Nifty 50 Index Fund Growth 1.02 2.89% 14,017 374 2.74% 13,643 7.53% 12,688 1.80%
LIC MF Childrens Fund 0.42 3.18% 5,735 0 0% 5,735 0% 5,735 0%
Tata Retirement Savings Progressive Fund Growth 32.76 3.35% 452,000 105,000 30.26% 347,000 116.88% 160,000 100%
Tata Retirement Savings Moderate Fund Growth 38.49 2.88% 531,000 122,000 29.83% 409,000 121.08% 185,000 100%
Invesco India Arbitrage Fund Growth 2.44 0.43% 33,600 0 0% 33,600 -3.45% 34,800 100%
Invesco India Multicap Fund Growth 56.76 4.87% 783,054 130,846 20.06% 652,208 0% 558,383 0%
Tata Flexi Cap Fund Regular Growth 61.25 3.40% 845,000 195,000 30% 650,000 109.68% 310,000 100%
Tata Equity Savings Regular Growth 0.39 0.40% 5,400 0 0% 5,400 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 130.46 4.95% 1,800,000 0 0% 1,800,000 12.50% 1,600,000 0%
Tata Large Cap Fund Growth 41.31 4.67% 570,000 0 0% 570,000 0% 570,000 -3.39%
Tata Arbitrage Fund Regular Growth 69.58 1.71% 960,000 100,800 11.73% 859,200 7.83% 796,800 4.90%
Tata Nifty Private Bank ETF 2.30 17.48% 31,737 0 0% 31,737 0% 31,737 -12.57%
Tata Balanced Advantage Fund Regular Growth 15.26 0.78% 210,500 18,000 9.35% 192,500 26.64% 152,000 8.57%
Invesco India Large&MidCap Fund Growth 121.19 3.31% 1,672,058 625,913 59.83% 1,046,145 318.46% 250,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.25 2.27% 113,854 37,549 49.21% 76,305 307.81% 18,711 100%
Invesco India largecap Fund Growth 15.97 5.49% 220,270 -16,687 -7.04% 236,957 16.34% 203,668 29.02%
Tata Nifty 50 Index Fund Regular Plan 3.39 2.81% 46,752 4,290 10.10% 42,462 9.58% 38,749 4.63%
Tata BSE Sensex Index Fund Regular Plan 1.85 3.57% 25,587 1,879 7.93% 23,708 9.05% 21,740 9.39%
Invesco India ELSS Tax Saver Fund Growth 64.07 4.39% 883,988 192,701 27.88% 691,287 8.27% 638,509 100%
Tata Young Citizen Fund [Upto 3 years] 5.36 2.39% 74,000 0 0% 74,000 0% 74,000 0%
Tata Banking & Financial Services Fund Regular Growth 62.84 9.40% 867,000 67,000 8.38% 800,000 0% 800,000 9.59%
Invesco India Nifty 50 ETF 1.47 2.87% 20,276 20 0.10% 20,256 1860.89% 1,033 -1.34%
Invesco India Financial Services Fund Growth 27.75 9.28% 382,803 0 0% 382,803 0% 382,803 3.10%
Tata Equity P/E Fund Regular Growth 155.83 3.42% 2,150,000 160,000 8.04% 1,990,000 148.75% 800,000 100%
Invesco India Balanced Advantage Fund Growth 21.93 3.30% 302,582 -99,789 -24.80% 402,371 0% 402,371 19.83%
Invesco India Contra Fund Growth 317.34 4.93% 4,378,306 951,835 27.78% 3,426,471 2.59% 3,340,002 0%
Tata Nifty 50 ETF 7.39 2.77% 101,998 285 0.28% 101,713 0% 101,713 1.68%
Tata Focused Equity Fund Regular Growth 62.33 5.29% 860,000 0 0% 860,000 0% 860,000 -16.50%
Tata Multi Asset Opportunities Fund Regular Growth 7.85 1.32% 108,300 0 0% 108,300 71.90% 63,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.07% 3,908 -151 -3.72% 4,059 -8.83% 4,452 -0.96%
Union ELSS Tax Saver Fund Growth 11.02 3.34% 152,004 -3,168 -2.04% 155,172 0% 159,151 35.79%
Union Flexi Cap Fund Growth 16.48 3.54% 227,347 -4,849 -2.09% 232,196 0% 232,196 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 18.70 3.07% 258,000 62,400 31.90% 195,600 7.95% 128,400 234.38%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.65 15.54% 215,975 20,625 10.56% 195,350 -9.54% 215,954 3.24%
Franklin India Smaller Companies Fund Growth 0 -% 0 -2,148,660 -100% 2,148,660 -6.56% 2,299,441 0%
Franklin India Flexi Cap Fund Growth 616.08 6.42% 8,500,000 -300,000 -3.41% 8,800,000 0% 9,000,000 -6.25%
Franklin India ELSS Tax Saver Fund Growth 422.55 9.59% 5,829,842 -500,000 -7.90% 6,329,842 -7.32% 6,829,842 0%
Franklin India Equity Hybrid Fund Growth 122.27 8.90% 1,686,935 -200,000 -10.60% 1,886,935 -5.03% 1,986,935 -11.18%
Sundaram large and Mid Cap Fund Growth 31.37 2.12% 432,749 0 0% 432,749 -4.66% 563,092 0%
Motilal Oswal Large and Midcap Fund Regular Growth 27.54 4.70% 380,000 0 0% 380,000 0% 380,000 0%
Sundaram Large Cap Fund Reg Gr 35.27 3.69% 486,588 50,000 11.45% 436,588 0% 436,588 0%
Sundaram Equity Hybrid Fund Growth 29.42 1.78% 405,935 0 0% 405,935 0% 405,935 10.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.73 2.81% 23,851 1,769 8.01% 22,082 0.26% 22,025 -1.89%
Franklin Build India Fund Growth 92.41 9.37% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Union Balanced Advantage Fund Regular Growth 10.24 1.47% 141,248 899 0.64% 140,349 17.76% 119,179 -21.39%
Sundaram Select Focus Fund Growth 59.08 4.86% 815,112 160,655 24.55% 654,457 7.18% 508,097 0%
Sundaram Diversified Equity Fund Growth 105.10 4.39% 1,450,000 -50,000 -3.33% 1,500,000 -1.53% 1,523,372 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 106.98 8.64% 1,476,000 -68,400 -4.43% 1,544,400 -12.75% 1,770,000 -10.28%
360 ONE Focused Equity Fund Regular Growth 93.83 6.08% 1,294,518 246,000 23.46% 1,048,518 6.44% 985,100 25.79%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 99.49 4.92% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Sundaram Equity Fund Regular Growth 12.90 1.94% 178,024 0 0% 178,024 -11.99% 202,276 -27.43%
Franklin India Debt Hybrid Fund Growth 5.11 2.69% 70,488 0 0% 70,488 -6.62% 75,488 -11.70%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 543.60 9.03% 7,500,000 -700,000 -8.54% 8,200,000 0% 8,200,000 0%
Franklin India Equity Advantage Fund Growth 227.91 9.01% 3,144,468 -300,000 -8.71% 3,444,468 0% 3,444,468 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.15 2.87% 153,822 0 0% 153,822 -0.53% 154,646 0%
Templeton India Value Fund Growth 27.90 5.37% 385,000 0 0% 385,000 0% 385,000 0%
Sundaram Conservative Hybrid Fund Growth 0.36 1.07% 4,996 0 0% 4,996 0% 4,996 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 29.02 8.84% 400,380 60,000 17.63% 340,380 0% 340,380 -2.04%
Union Focused Fund Regular Growth 6.89 3.66% 95,107 -3,081 -3.14% 98,188 0% 98,188 -5.00%
Union Largecap Fund Regular Growth 6.10 3.23% 84,186 -3,649 -4.15% 87,835 -5.04% 92,495 11.78%
Union Equity Savings Fund Regular Growth 1.39 0.82% 19,188 -2,072 -9.75% 21,260 -9.02% 23,369 -12.98%
Franklin India Focused Equity Fund Growth 724.80 9.03% 10,000,000 -500,000 -4.76% 10,500,000 -4.55% 11,000,000 0%
Union Value Fund Regular Growth 4.61 3.94% 63,663 -9,620 -13.13% 73,283 0% 73,283 -12.25%
Union Aggressive Hybrid Fund Regular Growth 9.93 2.24% 136,966 -3,927 -2.79% 140,893 -6.35% 150,446 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.47 4.53% 310,000 65,000 26.53% 245,000 0% 245,000 -10.91%
Motilal Oswal Nifty 500 Fund Regular Growth 2.02 1.96% 27,913 1,374 5.18% 26,539 1.42% 24,430 3.79%
Franklin India Opportunities Fund Growth 33.20 5.29% 458,037 0 0% 458,037 0% 458,037 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 138,000 -48.89%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.02 4.53% 635,000 160,000 33.68% 475,000 0% 475,000 -13.64%
HSBC Nifty 50 Index Fund Regular Growth 1.69 2.86% 23,316 458 2.00% 22,858 3.97% 21,314 2.71%
HSBC Arbitrage Fund Regular Growth 59.58 1.76% 822,000 165,600 25.23% 656,400 -4.04% 144,000 -84.75%
L&T Conservative Hybrid Fund Growth 0.12 0.34% 1,720 0 0% 1,720 0% 1,720 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.58 0.70% 7,938 0 0% 7,938 0% 7,938 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.59 0.83% 21,957 0 0% 21,957 0% 21,957 0%
Franklin India Pension Plan Growth 14.97 3.32% 206,475 0 0% 206,475 0% 206,475 0%
IDBI Hybrid Equity Fund Regular Growth 5.15 2.53% 71,000 0 0% 71,000 0% 71,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.10 3.99% 56,500 26,500 88.33% 30,000 0% 30,000 100%
DSP Aggressive Hybrid Fund Growth 135.77 2.15% 1,873,155 0 0% 1,873,155 0% 1,873,155 -9.40%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.59 0.80% 132,365 0 0% 132,365 -3.50% 146,165 -6.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 192.53 4.08% 2,656,358 -205,000 -7.16% 2,861,358 -4.35% 2,681,358 2.09%
Franklin India Equity Savings Fund Regular Growth 9.89 7.97% 136,500 -20,000 -12.78% 156,500 -1.26% 158,500 -5.09%
BNP Paribas Dynamic Equity Fund Regular Growth 5.98 2.68% 82,500 39,300 90.97% 43,200 33.33% 32,400 200%
ICICI Prudential Child Care Fund (Gift Plan) 19.08 2.59% 263,230 0 0% 263,230 0% 263,230 0%
SBI Dynamic Asset Allocation Regular Growth 11.94 1.91% 164,692 0 0% 164,692 0% 164,692 0%
Sundaram Balanced Advantage Fund Regular Growth 20.58 2.39% 284,000 0 0% 284,000 9.23% 260,000 -7.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.05 0.77% 42,096 0 0% 42,096 0% 42,096 0%
Baroda BNP Paribas India Consumption Regular Growth 18.12 2.66% 250,000 120,000 92.31% 130,000 0% 130,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 277.43 3.36% 3,827,628 357,018 10.29% 3,470,610 7.76% 3,220,610 -1.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 315.64 4.00% 4,354,860 0 0% 4,354,860 18.57% 3,372,372 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.52 2.30% 90,000 0 0% 90,000 50% 60,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.78 2.83% 24,600 4,070 19.82% 20,530 -10.74% 23,000 -7.96%
Bank of India ELSS Tax Saver Fund Regular Growth 6.63 1.66% 91,454 7,832 9.37% 83,622 -7.62% 90,523 0%
Edelweiss ELSS Tax saver Growth 6.54 4.07% 90,175 0 0% 90,175 0% 90,175 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.24 0.99% 72,265 0 0% 72,265 0% 72,265 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.04 0.88% 1,628,563 0 0% 1,628,563 0% 1,628,563 0%
Parag Parikh Flexi Cap Regular Growth 215.20 2.89% 2,969,094 0 0% 2,969,094 0% 2,969,094 0%
Aditya Birla Sun Life ESG Fund Regular Growth 82.45 8.97% 1,137,609 0 0% 1,137,609 184.01% 400,558 100%
ICICI Prudential BSE 500 ETF 1.00 2.13% 13,828 36 0.26% 13,792 0% 13,792 0%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -227,365 -100% 227,365 -67.52% 700,000 0%
SBI Flexicap Fund Regular Growth 456.77 3.96% 6,302,049 0 0% 6,302,049 0% 6,302,049 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 127.71 2.62% 1,761,946 0 0% 1,761,946 0% 1,761,946 -3.70%
ICICI Prudential Quant Fund Regular Growth 1.27 2.37% 17,484 -24,395 -58.25% 41,879 -24.57% 55,519 100%
DSP Nifty 50 Index Fund Regular Growth 2.42 2.86% 33,393 3,147 10.40% 30,246 1.74% 29,730 -0.81%
IDBI Nifty 50 Index Growth 7.45 2.86% 102,817 -1,922 -1.84% 104,739 -0.33% 105,091 -3.85%
Groww Value Fund Regular Growth 0.65 4.48% 9,000 0 0% 9,000 -26.01% 12,163 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.25 2.85% 541,508 11,501 2.17% 530,007 6.34% 486,422 -0.19%
Axis Nifty 100 Index Fund Regular Growth 9.30 2.47% 128,310 2,691 2.14% 125,619 -0.71% 126,515 -10.34%
ICICI Prudential Value Discovery Fund Growth 836.06 4.73% 11,535,111 0 0% 11,535,111 0% 11,535,111 0%
LIC MF Value Fund Growth 1.95 1.88% 26,900 0 0% 26,900 0% 26,900 -9.73%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.36 2.85% 87,713 -1,841 -2.06% 89,554 0.45% 89,154 -0.15%
ICICI Prudential Nifty Private Banks ETF 331.05 17.54% 4,567,505 -220,115 -4.60% 4,787,620 -15.89% 5,691,911 5.18%
Aditya Birla Sun Life Nifty Bank ETF 19.02 15.93% 262,436 -46 -0.02% 262,482 -0.03% 262,550 -1.15%
ICICI Prudential BSE Sensex ETF 2.72 3.56% 37,481 15,690 72.00% 21,791 5.04% 20,745 -0.88%
UTI BSE Sensex ETF 463.13 3.55% 6,390,688 202,081 3.27% 6,188,607 4.33% 5,658,047 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 2.46 2.32% 34,000 0 0% 34,000 13.33% 30,000 0%
SBI Nifty Bank ETF 613.83 15.93% 8,468,889 -56,037 -0.66% 8,524,926 -0.82% 8,595,642 9.84%
SBI S&P BSE 100 ETF 0.14 2.63% 1,870 3 0.16% 1,867 -0.11% 1,869 -1.11%
HDFC Nifty 50 ETF 23.74 2.86% 327,477 12,445 3.95% 315,032 27.86% 246,238 6.51%
HDFC BSE Sensex ETF - Growth 3.26 3.55% 45,006 766 1.73% 44,240 0.58% 44,090 0.33%
Mirae Asset Banking and Financial Services Fund Regular Growth 42.87 8.93% 591,500 87,000 17.24% 504,500 9.91% 459,000 100%
Mirae Asset Large Cap Fund Regular Growth 1,004.10 4.30% 13,853,484 0 0% 13,853,484 0% 13,853,484 0%
UTI Banking and Financial Services Fund Growth 68.13 9.79% 940,000 0 0% 940,000 -8.29% 985,000 -5.29%
ICICI Prudential Bluechip Fund Growth 1,563.23 5.78% 21,567,714 -213,118 -0.98% 21,780,832 0.08% 21,546,934 -1.95%
HDFC Large Cap Fund Growth 748.32 3.90% 10,324,558 -1,500,000 -12.69% 11,824,558 -0.49% 11,882,658 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 180.96 9.26% 2,496,707 130,160 5.50% 2,366,547 32.83% 1,781,655 0%
Groww Nifty50 Exchange Traded Fund 0.46 2.92% 6,354 0 0% 6,354 0% 5,054 0%
Mirae Asset Nifty 50 ETF 14.60 2.87% 201,455 -2,206 -1.08% 203,661 -9.03% 157,951 -1.07%
JM Large Cap Fund Growth 1.46 1.86% 20,184 0 0% 20,184 -71.19% 70,059 -31.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 3.55% 4,185 0 0% 4,185 -27.68% 5,787 -37.23%
ICICI Prudential Nifty Bank ETF 275.71 15.93% 3,804,014 1,356,980 55.45% 2,447,034 9.97% 2,225,114 12.90%
SBI Nifty 50 ETF 2,724.63 2.87% 37,591,462 296,490 0.79% 37,294,972 1.40% 36,779,351 2.12%
HDFC Nifty Bank ETF - Growth 29.38 15.93% 405,387 30,489 8.13% 374,898 -0.51% 365,819 256.76%
IDBI India Top 100 Equity Fund Growth 11.11 2.70% 153,348 0 0% 153,348 0% 153,348 -22.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.64 5.00% 64,028 0 0% 64,028 0% 64,028 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.90 6.74% 81,454 29,630 57.17% 51,824 0% 51,824 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.08 2.81% 1,491,224 -90,251 -5.71% 1,581,475 -3.06% 1,997,263 -1.94%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.11 4.23% 305,000 135,000 79.41% 170,000 0% 170,000 0%
Navi Aggressive Hybrid Fund Regular Growth 5.06 4.19% 69,866 2,700 4.02% 67,166 -7.20% 72,381 0%
Navi Conservative Hybrid Fund Growth 0.46 1.41% 6,360 0 0% 6,360 -17.40% 7,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.06 0.71% 56,000 0 0% 56,000 0% 56,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.69 2.59% 244,000 0 0% 244,000 0% 244,000 0%
Navi 3 in 1 Fund Growth 0.29 1.83% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Hybrid Equity Fund Growth 543.60 3.10% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 187.83 2.42% 2,591,531 -75,000 -2.81% 2,666,531 -0.09% 2,669,062 -8.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.97 1.45% 96,100 0 0% 96,100 -14.58% 112,500 0%
UTI Children's Equity Fund Regular Plan Growth 19.48 4.39% 268,765 0 0% 268,765 1.00% 267,423 -0.23%
ITI Balanced Advantage Fund Regular Growth 10.96 5.66% 151,200 -29,970 -16.54% 181,170 19.82% 151,200 100%
HDFC Childrens Fund(Lock-in) 30.06 0.71% 414,700 0 0% 414,700 0% 414,700 0%
Sundaram Equity Savings Fund Regular Growth 2.30 2.32% 31,800 13,100 70.05% 18,700 -47.32% 35,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.31 0.89% 45,600 0 0% 45,600 0% 45,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.49 2.32% 61,880 -36,700 -37.23% 98,580 5.80% 49,780 -25.23%
LIC MF Equity Savings Growth 0.31 2.81% 4,265 0 0% 4,265 0% 4,265 -6.12%
Mahindra Manulife Equity Savings Fund Regular Growth 1.38 0.64% 19,066 15,000 368.91% 4,066 6060.61% 66 -99.84%
UTI Equity Savings Fund Regular Growth 9.30 5.17% 128,316 0 0% 128,316 0% 142,994 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.71 1.40% 575,462 52,491 10.04% 522,971 61.88% 369,277 17.04%
Aditya Birla Sun Life Arbitrage Fund Growth 85.85 1.64% 1,184,400 -690,000 -36.81% 1,874,400 5.11% 1,783,200 18.69%
SBI Arbitrage Opportunities Fund Regular Growth 106.04 3.17% 1,599,600 0 0% 1,599,600 0% 2,200,800 -0.38%
Groww Arbitrage Fund Regular Plan Growth 0.40 2.41% 6,000 0 0% 6,000 0% 6,000 0%
JM Arbitrage Fund Growth 6.70 8.38% 92,400 0 0% 92,400 0% 92,400 100%
DSP Arbitrage Fund Growth 15.39 1.52% 212,400 0 0% 212,400 0.57% 211,200 -49.57%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -102,000 -100% 102,000 1.19% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 76.69 4.39% 1,058,089 -5,617 -0.53% 1,063,706 0.00% 1,076,745 -0.70%
Navi Large & Mid Cap Fund Regular Plan Growth 2.70 2.46% 37,185 5,975 19.14% 31,210 -12.10% 35,505 0%
HDFC Focused 30 Fund Growth 23.19 3.64% 320,000 0 0% 320,000 6.67% 300,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.40 2.54% 46,868 0 0% 46,868 0% 46,868 11.94%
UTI Infrastructure Fund Regular Plan Growth 72.48 5.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 -2.20%
UTI Large & Mid Cap Fund Regular Plan Growth 33.77 3.54% 465,980 -24,669 -5.03% 490,649 -5.27% 517,963 48.15%
JM Tax Gain Fund - Growth 1.79 3.46% 24,635 5,500 28.74% 19,135 8.51% 17,635 0%
JM Focused Fund - Growth Option 4.60 9.57% 63,438 -6,500 -9.29% 69,938 -4.11% 72,938 -3.25%
ICICI Prudential Infrastructure Fund Growth 33.27 2.73% 458,997 -8,358 -1.79% 467,355 211.57% 150,000 100%
Mirae Asset Large & Midcap Fund Growth 744.38 4.72% 10,270,088 -895,000 -8.02% 11,165,088 0% 10,260,088 0%
DSP Large & Mid Cap Fund Growth 196.17 3.43% 2,706,570 0 0% 2,706,570 12.04% 2,415,707 0%
Groww ELSS Tax Saver Growth 2.17 3.36% 30,000 -10,417 -25.77% 40,417 0% 40,417 -28.99%
Mirae Asset Great Consumer Regular Growth 33.34 2.92% 460,000 -90,000 -16.36% 550,000 -9.09% 605,000 -8.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 296.17 4.66% 4,086,266 -80,000 -1.92% 4,166,266 0% 4,166,266 11.96%
SBI Long Term Equity Fund Regular Growth 223.70 2.44% 3,086,308 620,000 25.14% 2,466,308 68.20% 166,308 0%
Edelweiss Large & Mid Fund Growth 19.13 2.83% 263,964 0 0% 263,964 0% 263,964 0%
Mirae Asset Midcap Fund Regular Growth 148.58 3.73% 2,050,000 -170,000 -7.66% 2,220,000 6.47% 2,085,000 14.25%
Navi Flexi Cap Fund Regular Growth 6.32 3.41% 87,131 13,440 18.24% 73,691 -9.19% 81,146 0%
HDFC Flexi Cap Fund Growth 955.32 4.03% 13,180,496 -155,963 -1.17% 13,336,459 -2.32% 13,652,659 0%
ICICI Prudential Multicap Fund Growth 90.11 1.48% 1,243,192 743,192 148.64% 500,000 0% 500,000 -73.06%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.23 2.50% 17,000 0 0% 17,000 0% 17,000 0%
Edelweiss Flexi Cap Fund Regular Growth 19.78 2.96% 272,841 0 0% 272,841 9.72% 248,680 0%
IDBI Flexi Cap Fund Regular Growth 9.06 2.90% 125,000 0 0% 125,000 127.27% 55,000 37.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 195,463 44.29%
HDFC BSE Sensex Index Fund 70.81 3.61% 977,152 57,962 6.31% 919,190 4.14% 901,498 -2.87%
HDFC Nifty 50 Index Fund 74.10 2.88% 1,022,414 35,722 3.62% 986,692 2.06% 973,031 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.94 2.16% 40,516 1,905 4.93% 38,611 1.23% 38,141 -17.91%
ICICI Prudential BSE Sensex Index Fund Growth 7.67 3.50% 105,781 10,178 10.65% 95,603 7.61% 85,667 2.51%
HDFC Value Fund Growth 265.70 5.96% 3,665,808 377,000 11.46% 3,288,808 16.37% 2,665,075 -5.81%
JM Value Fund Growth 4.49 3.29% 61,975 0 0% 61,975 0% 61,975 -7.47%
SBI S&P BSE Sensex ETF 1,507.76 3.55% 20,805,344 413,365 2.03% 20,391,979 3.37% 19,727,823 4.06%
ICICI Prudential Nifty 50 ETF 59.81 2.87% 825,130 46,271 5.94% 778,859 13.56% 685,843 6.51%
ICICI Prudential Nifty 100 ETF 0.49 2.49% 6,827 546 8.69% 6,281 9.48% 5,737 4.98%
IDBI Banking Financial Services Fund Growth 5.49 5.21% 75,721 -11,473 -13.16% 87,194 -9.16% 95,989 -14.12%
Axis NIFTY Bank ETF 7.12 15.92% 98,240 -14,477 -12.84% 112,717 -28.88% 158,497 -2.05%
Aditya Birla Sun Life Nifty 50 ETF 8.83 2.86% 121,783 8,820 7.81% 112,963 106.01% 54,833 -0.63%
Navi Large Cap Equity Fund Growth 3.37 3.56% 46,550 11,540 32.96% 35,010 -9.80% 38,815 0%
UTI Nifty Bank Exchange Traded Fund 5.26 15.93% 72,638 3,051 4.38% 69,587 -36.81% 140,207 17.87%
SBI Nifty Private Bank ETF 0.72 17.54% 9,987 357 3.71% 9,630 12.59% 8,553 18.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 664.84 3.40% 9,172,790 266,643 2.99% 8,906,147 1.71% 8,756,147 0%
BHARAT 22 ETF 839.32 11.79% 11,581,571 59,176 0.51% 11,522,395 -0.66% 11,598,679 0.27%
SBI Banking & Financial Services Regular Growth 212.16 8.95% 2,927,122 0 0% 2,927,122 -4.87% 3,077,122 0%
Axis NIFTY 50 ETF 0.94 2.87% 12,975 332 2.63% 12,643 0% 12,643 0%
SBI Equity Minimum Variance Fund Regular Growth 0.88 1.15% 12,178 1,368 12.65% 10,810 -1.73% 11,000 -15.81%
Quantum Nifty 50 ETF 0.27 2.86% 3,750 0 0% 3,750 0% 3,750 0%
Kotak BSE Sensex ETF 0.60 3.55% 8,309 0 0% 8,309 0% 8,309 -0.30%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.22 0.69% 16,812 2,540 17.80% 14,272 0% 14,272 100%
HDFC Arbitrage Fund Wholesale Plan Growth 115.07 1.99% 1,587,600 -272,400 -14.65% 1,860,000 9.70% 1,564,800 -47.31%
Aditya Birla Sun Life Flexi Cap Fund Growth 244.56 1.91% 3,374,146 0 0% 3,374,146 -4.26% 3,524,146 -12.42%
Kotak Equity Savings Fund Regular Growth 25.01 1.81% 345,000 -5,635 -1.61% 350,635 0% 350,635 -33.46%
Aditya Birla Sun Life Pure Value Fund Growth 116.41 2.85% 1,606,075 1,022,259 175.10% 583,816 80.85% 601,277 -7.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.05 2.30% 911,250 151,850 20.00% 759,400 0% 759,400 37.82%
UTI Nifty 50 Index Fund Regular Plan Growth 96.12 2.92% 1,326,182 16,835 1.29% 1,309,347 0.05% 1,308,699 -2.79%
UTI Value fund Fund-Regular Plan Growth 321.99 5.92% 4,442,402 -6,598 -0.15% 4,449,000 9.33% 4,069,468 -0.45%
UTI Retirement Fund - Regular Plan 42.11 1.31% 581,032 -43,127 -6.91% 624,159 -4.61% 654,353 -7.39%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 206.13 2.75% 2,844,000 -9,000 -0.32% 2,853,000 -5.65% 3,213,000 -0.83%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.72 0.78% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 342.34 3.27% 4,723,200 -494,400 -9.48% 5,217,600 2.60% 5,085,600 13.44%
ICICI Prudential India Opportunities Fund Regular Growth 139.52 4.33% 1,925,011 0 0% 1,925,011 0% 1,318,486 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.83 2.32% 163,219 0 0% 163,219 0% 163,219 0%
Edelweiss Aggressive Hybrid A Growth 1.08 3.25% 14,905 3,097 26.23% 11,808 10.01% 10,734 29.86%
Kotak Flexicap Fund Growth 1,377.12 3.99% 19,000,000 0 0% 19,000,000 0% 19,600,000 -3.92%
Shriram Balanced Advantage Fund Regular Growth 0.78 1.78% 10,825 0 0% 10,825 0% 16,825 0%
Nippon India Focused Equity Fund - Growth 206.57 4.14% 2,849,964 100,000 3.64% 2,749,964 12.25% 2,449,964 0%
UTI Children's Hybrid Fund - Regular Plan 68.67 1.76% 947,467 -43,678 -4.41% 991,145 0.11% 990,010 -5.44%
Nippon India Arbitrage Fund Growth 55.40 0.56% 764,400 -1,736,400 -69.43% 2,500,800 30.99% 1,856,400 -14.58%
Bandhan Nifty 50 Index Fund Growth 7.92 2.83% 109,329 488 0.45% 108,841 0.75% 108,028 1.77%
Bandhan Core Equity Fund - Growth 51.19 2.33% 706,329 0 0% 706,329 0% 706,329 -3.77%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.73 0.78% 148,000 0 0% 148,000 0% 148,000 0%
Bandhan Large Cap Fund Growth 22.66 3.26% 312,647 0 0% 312,647 0% 312,647 100%
Edelweiss Large Cap Fund Growth 5.65 2.48% 77,919 -9,031 -10.39% 86,950 0% 65,820 0%
Bank of India Balanced Advantage Regular Growth 0.02 0.03% 273 0 0% 273 0% 273 -89.79%
ICICI Prudential Banking and Financial Services Fund Growth 370.64 10.32% 5,113,622 0 0% 5,113,622 -0.74% 5,151,810 0%
Nippon India ELSS Tax Saver Fund Growth 351.78 3.13% 4,853,420 0 0% 4,853,420 5.54% 4,198,742 3.93%
Nippon India Vision Fund - Growth 60.85 2.14% 839,583 0 0% 839,583 -9.19% 924,583 0%
Nippon India Balanced Advantage Fund Growth 90.21 2.93% 1,244,634 0 0% 1,244,634 0% 1,244,634 0%
Nippon India Value Fund - Growth 102.61 2.94% 1,415,723 0 0% 1,415,723 -3.41% 1,715,723 0%
Nippon India Equity Hybrid Fund - Growth 137.71 3.29% 1,900,000 -600,000 -24% 2,500,000 0% 2,700,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.79% 11,289 0 0% 11,289 11.28% 10,145 -13.39%
UTI Nifty 50 Exchange Traded Fund 697.64 2.87% 9,625,321 -79,539 -0.82% 9,704,860 1.96% 9,518,375 2.54%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.49% 7,121 0 0% 7,121 0% 23,621 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.31 1.66% 225,000 65,000 40.63% 160,000 0% 160,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.35 2.25% 60,000 30,000 100% 30,000 0% 30,000 -60%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.43% 2,000 2,000 100% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 6.89 1.68% 95,000 20,000 26.67% 75,000 0% 75,000 -31.82%
Aditya Birla Sun Life Focused Fund Growth 212.08 4.60% 2,926,059 183,544 6.69% 2,742,515 10.25% 2,487,515 6.42%
SBI Nifty Index Fund Regular Growth 25.89 2.80% 357,161 3,673 1.04% 353,488 -7.57% 415,923 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth 1.74 2.19% 24,000 -3,600 -13.04% 27,600 0% 0 -100%
Nippon India ETF BSE Sensex 1.09 3.54% 15,062 0 0% 15,062 0% 15,062 -0.05%
HDFC Balanced Advantage Fund Growth 904.02 2.21% 12,472,735 0 0% 12,472,735 -8.58% 13,642,735 -6.83%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.91 3.68% 730,000 0 0% 730,000 -0.88% 736,474 0%
Kotak Debt Hybrid Growth 2.59 0.64% 35,700 0 0% 35,700 0% 45,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 52.55 3.13% 725,000 0 0% 725,000 0% 725,000 -3.33%
Kotak Equity Opportunities Fund Growth 112.64 2.18% 1,554,051 0 0% 1,554,051 0% 1,554,051 0%
Quantum India ESG Equity Fund Regular Growth 0.84 2.38% 11,525 0 0% 11,525 25.01% 9,219 27.99%
Bandhan Flexi Cap Fund Growth 94.22 1.81% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Large Cap Fund - Growth 326.17 3.15% 4,500,080 0 0% 4,500,080 -2.17% 5,400,080 -43.16%
Aditya Birla Sun Life India GenNext Fund Growth 49.65 2.61% 685,000 0 0% 685,000 0% 685,000 -2.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.25 1.71% 693,339 160,620 30.15% 532,719 7.70% 494,620 0%
Nippon India ETF Nifty Bank BeES 1,389.86 15.93% 19,175,801 183,057 0.96% 18,992,744 3.85% 18,288,340 8.19%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.56% 12,595 2,448 24.13% 10,147 0% 10,147 0%
Nippon India ETF Nifty 50 BeES 85.86 2.86% 1,184,625 4,207 0.36% 1,180,418 2.86% 1,147,569 0.28%
Shriram Flexi Cap Fund Regular Growth 1.22 1.97% 16,827 0 0% 16,827 99.04% 8,454 0%
Bandhan Balanced Advantage Regular Growth 21.40 1.32% 295,200 0 0% 295,200 0% 295,200 49.09%
Kotak India EQ Contra Fund Growth 32.62 3.49% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Arbitrage Fund Growth 77.93 0.48% 1,075,200 -1,243,200 -53.62% 2,318,400 -60.32% 7,744,800 292.82%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.67 1.75% 326,636 0 0% 326,636 -4.39% 341,636 -5.53%
Kotak Bluechip Growth 65.23 2.96% 900,000 50,000 5.88% 850,000 0% 850,000 0%
ICICI Prudential Balanced Advantage Fund Growth 378.39 1.27% 5,220,572 -202,970 -3.74% 5,423,542 9.96% 4,732,400 -4.57%
HDFC Equity Savings Fund Growth 33.18 1.39% 457,800 0 0% 457,800 0% 482,800 -30.31%
HDFC ELSS TaxSaver Growth 261.73 3.26% 3,611,105 0 0% 3,611,105 15.41% 3,128,982 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.93 2.04% 261,116 31,967 13.95% 229,149 0% 229,149 0%
Nippon India ETF Nifty 100 2.79 2.48% 38,536 1,545 4.18% 36,991 1124.06% 3,022 -0.17%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.44 9.57% 75,000 15,000 25% 60,000 0% 60,000 -33.33%
Groww Large Cap Fund Regular Plan Growth 4.54 3.97% 62,600 0 0% 62,600 0% 62,600 -25.56%
Kotak Nifty 50 ETF 29.76 2.87% 410,594 -260 -0.06% 410,854 4.29% 393,963 -9.87%
Baroda Large Cap Fund Plan A Growth 1.09 2.66% 15,000 5,000 50% 10,000 0% 10,000 -52.38%
Edelweiss Arbitrage Fund Regular Growth 26.35 0.78% 363,600 -274,800 -43.05% 638,400 10.37% 224,400 -49.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 128.23 2.57% 1,769,190 347,050 24.40% 1,422,140 0% 1,422,140 10.17%
SBI Equity Savings Regular Growth 26.82 2.00% 370,088 0 0% 370,088 -9.75% 410,088 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.07% 500 -16,800 -97.11% 17,300 0% 500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 156.82 2.25% 2,163,600 261,600 13.75% 1,902,000 50.52% 429,600 -85.01%
SBI Contra Fund Regular Growth 86.25 4.73% 1,190,000 330,000 38.37% 860,000 0% 860,000 230.77%
SBI Conservative Hybrid Fund Regular Growth 8.70 0.81% 120,000 0 0% 120,000 -20% 230,000 -6.12%
Nippon India Equity Savings Growth 20.96 6.71% 289,200 0 0% 289,200 -36.91% 458,400 -7.09%
Nippon India Index BSE Fund Sensex Plan - Growth 4.50 3.52% 62,158 -2,490 -3.85% 64,648 1.64% 62,703 0.27%
Taurus Banking & Financial Services Fund Growth Option 0.47 4.67% 6,449 0 0% 6,449 0% 7,449 -3.31%
Kotak Balanced Advantage Fund Regular Growth 71.04 1.01% 980,194 0 0% 980,194 0% 1,012,094 -34.24%
Nippon India Hybrid Bond Fund Growth 2.38 0.28% 32,788 -3,804 -10.40% 36,592 -10.47% 45,139 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.17 0.80% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.92 2.86% 164,400 0 0% 164,400 0% 164,400 136.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 108.72 3.17% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Bluechip Fund Regular Growth 587.21 2.19% 8,101,751 0 0% 8,101,751 10.96% 7,301,751 -6.41%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.84 1.91% 260,000 40,000 18.18% 220,000 0% 220,000 120%
Nippon India Banking & Financial Services Fund Growth 250.43 8.88% 3,455,216 300,000 9.51% 3,155,216 6.77% 2,955,216 0%
Nippon India Multi Cap Fund - Growth 130.47 1.42% 1,800,121 -700,000 -28.00% 2,500,121 -28.57% 4,808,121 -26.12%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.83% 150 0 0% 150 0% 150 0%
ICICI Prudential Multi-Asset Fund Growth 111.13 0.98% 1,533,200 293,200 23.65% 1,240,000 47.62% 840,000 100%
Kotak Emerging Equity Scheme Growth 75.82 0.73% 1,046,058 0 0% 1,046,058 -25.07% 1,396,058 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.67 2.85% 119,586 619 0.52% 118,967 0.06% 118,892 -10.61%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.29 2.59% 680,000 -20,000 -2.86% 700,000 12% 625,000 8.70%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 1.78% 8,669 2,473 39.91% 6,196 0% 6,196 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 558.10 1.52% 7,700,000 -1,300,000 -14.44% 9,000,000 0% 9,000,000 0%
ICICI Prudential Regular Savings Fund Growth 31.93 1.06% 440,563 0 0% 440,563 0% 440,563 148.33%
UTI Arbitrage Fund Regular Plan Growth 52.01 1.45% 717,600 99,600 16.12% 618,000 -25.25% 816,000 18.47%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.60 3.26% 8,341 0 0% 8,341 -4.12% 8,699 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.52 1.68% 7,146 0 0% 7,146 0% 7,146 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 92.05 4.46% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.67 1.31% 9,244 0 0% 9,244 0% 9,244 0%
Sundaram Value Fund Series X Regular Growth 4.96 6.03% 68,473 0 0% 68,473 0% 68,473 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 2.96% 5,192 0 0% 5,192 0% 5,192 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.41 1.89% 5,700 0 0% 5,700 0% 5,700 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.80 2.30% 80,000 0 0% 80,000 0% 80,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.15 1.11% 29,682 0 0% 29,682 0% 29,682 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.47% 2,171 0 0% 2,171 0% 2,171 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 19,724 0%
HDFC Housing Opportunities Fund Regular Growth 140.38 6.78% 1,936,872 -281,329 -12.68% 2,218,201 0% 2,218,201 0%
HSBC Large Cap Fund Growth 43.49 6.17% 600,000 0 0% 600,000 4.35% 575,000 9.52%
HSBC Flexi Cap Fund - Growth 23.56 6.40% 325,000 0 0% 325,000 0% 325,000 8.33%
HSBC Conservative Hybrid Fund Growth 0.69 0.83% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Tax Saver Equity Fund Growth 4.78 2.82% 66,000 0 0% 66,000 0% 66,000 0%
HSBC Equity Hybrid Fund Regular Growth 17.57 3.61% 265,000 -5,000 -1.85% 270,000 5.88% 270,000 5.88%
HSBC Large and Mid Cap Fund - IDCW 20.88 4.28% 315,000 15,000 5% 315,000 5% 300,000 0%
LIC MF Large Cap Fund Growth 6.45 1.34% 88,992 37,804 73.85% 51,188 100% - -%
Taurus Flexi Cap Fund - Growth 5.87 2.50% 81,024 24,966 44.54% 56,058 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.78 2.37% 24,540 6,795 38.29% 17,745 100% - -%
Taurus Largecap Equity Fund - Growth 0.69 2.37% 9,581 2,741 40.07% 6,840 100% - -%
HDFC Multi - Asset Growth 20.64 3.33% 284,800 129,800 83.74% 155,000 100% - -%
Invesco India Mid Cap Fund Growth 23.79 1.77% 328,186 0 0% 328,186 -17.27% - -%
HDFC Infrastructure Fund Growth 12.32 2.17% 170,000 0 0% 170,000 70% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.67 3.04% 230,000 55,000 31.43% 175,000 52.17% - -%
Tata Retirement Savings Conservative Fund Growth 1.73 1.06% 23,900 5,700 31.32% 18,200 127.50% - -%
ICICI Prudential Equity Savings Fund Growth 7.34 0.67% 101,200 1,200 1.20% 100,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 25.12 3.72% 346,535 90,000 35.08% 256,535 100% - -%
PGIM India Large Cap Fund Growth 22.07 7.09% 304,500 84,500 38.41% 220,000 89.66% - -%
PGIM India Equity Savings Fund Growth Option 0.65 1.65% 9,000 4,000 80% 5,000 0% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.35 3.48% 4,800 0 0% 4,800 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.63 1.98% 91,500 79,000 632% 12,500 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.34 1.05% 18,470 5,045 37.58% 13,425 7.61% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.45 0.85% 20,000 15,000 300% 5,000 100% - -%
Union Large & Midcap Fund Regular Growth 5.71 3.02% 78,780 -6,236 -7.34% 85,016 -9.42% - -%
Tata Quant Fund Regular Growth 0 -% 0 -46,781 -100% 46,781 100% - -%
Kotak ESG Opportunities Fund Regular Growth 32.62 2.12% 450,000 0 0% 450,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 21.74 1.19% 300,000 0 0% 300,000 100% - -%
ITI Large Cap Fund Regular Growth 4.73 2.57% 65,250 -9,900 -13.17% 75,150 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 361.77 7.89% 4,991,364 2,070,980 70.91% 2,920,384 100% - -%
ICICI Prudential Exports and Services Fund Growth 36.39 6.10% 502,002 502,002 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 43.49 4.00% 600,000 600,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.57% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.81 1.38% 163,000 163,000 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 8.34 1.62% 115,000 115,000 100% - -% - -%
Sundaram Services Regular Growth 12.98 0.98% 179,106 179,106 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.30 1.99% 18,000 18,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.52 1.08% 90,000 90,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.25 1.45% 100,000 100,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.06 2.78% 138,750 138,750 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.07 0.75% 14,750 14,750 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.29% 5,115 5,115 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.83 2.27% 121,800 121,800 100% - -% - -%
Total: 528,309,592 -333,228 528,657,820 516,898,417
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