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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1165.00 -8.20 (-0.70%)

1.8M NSE+BSE Volume

NSE 06 May, 2025 11:15 AM (IST)

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MF Feb-2023 Jan-2023 Dec-2022
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 Flexi Cap Fund Growth 20.55 5.36% 243,455 -35,790 -12.82% 279,245 1.57% 274,917 12.14%
LIC MF Aggressive Hybrid Fund Growth 14.04 3.71% 166,376 0 0% 166,376 0% 166,376 0.07%
LIC MF Unit Linked Insurance Scheme 10.02 2.43% 118,673 -604 -0.51% 119,277 0% 119,277 -1.81%
LIC MF Large Cap Fund Growth 28.49 4.40% 337,528 0 0% 337,528 2.31% 329,900 0%
LIC MF ELSS Tax Saver Growth 22.92 5.70% 271,531 -42,126 -13.43% 313,657 3.55% 302,908 18.30%
LIC MF Childrens Fund 0.48 3.86% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 2.37 3.46% 28,140 106 0.38% 28,034 -0.58% 28,197 21.28%
LIC MF Nifty 50 Index Fund Growth 1.59 2.97% 18,862 53 0.28% 18,809 6.04% 17,738 1.60%
Nippon India Banking & Financial Services Fund Growth 342.30 8.95% 4,055,216 100,000 2.53% 3,955,216 2.59% 3,855,216 0%
Nippon India Hybrid Bond Fund Growth 2.44 0.34% 28,861 0 0% 28,861 0% 28,861 0%
Nippon India Multi Cap Fund - Growth 506.47 3.59% 6,000,121 0 0% 6,000,121 0% 6,000,121 -4.76%
Nippon India ELSS Tax Saver Fund Growth 548.67 4.89% 6,500,000 0 0% 6,500,000 -1.52% 6,600,000 -1.49%
Nippon India Focused Equity Fund - Growth 472.58 7.97% 5,598,580 238,692 4.45% 5,359,888 3.88% 5,159,888 -4.68%
Nippon India Large Cap Fund - Growth 506.47 4.04% 6,000,080 500,000 9.09% 5,500,080 0% 5,500,080 0%
Nippon India Quant Fund - Growth 1.51 4.36% 17,889 0 0% 17,889 11.87% 15,991 0%
Nippon India Equity Hybrid Fund - Growth 102.05 3.69% 1,209,000 0 0% 1,209,000 0% 1,209,000 0%
Nippon India Small Cap Fund - Growth 295.44 1.24% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.03 3.48% 154,370 4,522 3.02% 149,848 4.11% 143,938 4.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.11 2.99% 226,353 5,596 2.53% 220,757 3.20% 213,914 5.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 71.75 3.21% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.69 0.98% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 42.91 2.27% 508,379 0 0% 508,379 2.17% 497,568 0%
LIC MF Banking & Financial Services Fund Regular Growth 11.36 9.38% 134,605 11,209 9.08% 123,396 10.25% 111,925 10.94%
Nippon India ETF Nifty 50 BeES 345.12 2.99% 4,088,655 242,760 6.31% 3,845,895 9.48% 3,512,905 5.59%
Nippon India ETF Nifty 100 4.56 2.60% 53,998 591 1.11% 53,407 0% 53,407 5.32%
LIC MF Nifty 100 ETF 13.74 2.60% 162,767 -317 -0.19% 163,084 1.23% 161,102 0.64%
LIC MF BSE Sensex ETF 20.92 3.46% 247,867 2,403 0.98% 245,464 0.22% 244,930 -0.27%
LIC MF Nifty 50 ETF 19.46 2.99% 230,590 -543 -0.23% 231,133 2.00% 226,600 0.77%
Nippon India ETF BSE Sensex 6.19 3.47% 73,325 141 0.19% 73,184 0.74% 72,650 0.06%
Nippon India Multi Asset Allocation Fund Regular Growth 22.16 1.95% 262,520 0 0% 262,520 31.26% 200,000 0%
Nippon India Flexi Cap Fund Regular Growth 163.33 4.06% 1,935,000 0 0% 1,935,000 0% 1,935,000 20.94%
Nippon India Value Fund - Growth 182.81 3.94% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.07 4.01% 249,631 0 0% 249,631 0% 249,631 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.57 3.97% 101,500 40,000 65.04% 61,500 0% 61,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.66 3.51% 375,016 0 0% 375,016 0% 375,016 0%
LIC MF Multi Cap Fund Regular Growth 13.24 2.78% 156,890 0 0% 156,890 8.90% 144,068 0%
Nippon India Growth Fund - Growth 191.64 1.43% 2,270,367 0 0% 2,270,367 0% 2,270,367 9.66%
Nippon India Vision Fund - Growth 64.96 2.15% 769,583 0 0% 769,583 0% 769,583 0%
Nippon India Balanced Advantage Fund Growth 168.35 2.55% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Navi Conservative Hybrid Fund Growth 0.66 2.46% 7,860 0 0% 6,360 0% 6,360 0%
Nippon India Equity Savings Growth 3.38 1.89% 40,000 0 0% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 3.00 5.27% 35,500 3,500 10.94% 32,000 0% 32,000 -7.25%
Navi Large & Mid Cap Fund Regular Plan Growth 3.25 1.39% 38,500 -77,500 -66.81% 116,000 -4.92% 122,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.50 4.25% 41,500 0 0% 41,500 0% 41,500 0%
Navi Flexi Cap Fund Regular Growth 11.82 5.83% 140,000 0 0% 140,000 3.70% 135,000 0%
Navi Nifty 50 Index Fund Regular Growth 19.91 3.00% 235,923 12,438 5.57% 223,485 7.27% 208,340 6.65%
LIC MF Balanced Advantage Fund Regular Growth 37.07 3.60% 439,143 0 0% 439,143 0% 439,143 0%
Navi Nifty Bank Index Fund Regular Growth 7.51 9.80% 88,960 8,579 10.67% 80,381 26.70% 63,443 -12.34%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.94% 5,871 0 0% 5,871 -18.86% 7,236 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.05 3.23% 356,000 0 0% 356,000 -13.17% 410,005 0%
Sundaram Multi Cap Fund Growth 53.61 2.99% 635,098 -119,170 -15.80% 754,268 0% 754,268 -5.86%
Sundaram Equity Savings Fund Growth 10.24 2.47% 121,365 0 0% 121,365 0% 121,365 0%
Sundaram Mid Cap Growth 153.70 2.18% 1,820,839 -420,524 -18.76% 2,241,363 0% 2,241,363 -8.58%
Sundaram Aggressive Hybrid Fund Growth 64.15 2.15% 760,000 -65,000 -7.88% 825,000 -1.79% 840,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.78 1.11% 258,000 0 0% 258,000 0% 258,000 0%
Sundaram Diversified Equity Fund Growth 53.01 3.27% 628,000 0 0% 628,000 -15.02% 739,000 -11.39%
Invesco India ELSS Tax Saver Fund Growth 56.77 3.10% 672,570 0 0% 672,570 0% 672,570 0%
Sundaram large and Mid Cap Fund Growth 115.81 2.37% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Invesco India Contra Fund Growth 259.80 2.78% 3,077,844 -1,120,890 -26.70% 4,198,734 12.44% 3,734,107 4.10%
Invesco India Large&MidCap Fund Growth 77.09 2.10% 913,245 -605,499 -39.87% 1,518,744 0% 1,518,744 0%
Invesco India Multicap Fund Growth 82.61 3.52% 978,642 0 0% 978,642 29.38% 756,400 0%
Invesco India Financial Services Fund Growth 46.20 9.77% 547,384 0 0% 547,384 0% 547,384 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 51.79 8.60% 613,557 0 0% 613,557 -5.82% 651,473 -3.46%
Invesco India largecap Fund Growth 20.10 2.77% 238,117 0 0% 238,117 -9.33% 262,610 0%
Sundaram Conservative Hybrid Fund Growth 0.43 1.44% 5,120 0 0% 5,120 0% 5,120 0%
Nippon India Arbitrage Fund Growth 129.65 1.40% 1,536,000 793,200 106.79% 742,800 28.96% 576,000 1070.73%
Sundaram Balanced Advantage Growth 28.70 1.87% 340,000 0 0% 340,000 0% 340,000 -14.96%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.70 4.17% 8,341 0 0% 8,341 0% 8,341 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.45 4.24% 5,335 0 0% 5,335 0% 5,335 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.52 1.40% 18,000 18,000 100% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -103,255 -100% 103,255 0% 103,255 0%
Sundaram Services Regular Growth 74.25 3.27% 879,673 0 0% 879,673 -11.63% 995,397 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.87 2.42% 176,153 40,000 29.38% 136,153 0% 136,153 0%
Invesco India Nifty 50 ETF 1.86 2.99% 22,091 41 0.19% 22,050 0% 22,050 2.53%
Invesco India Focused Fund Regular Growth 123.88 7.77% 1,467,563 0 0% 1,467,563 45.64% 1,007,681 124.29%
Sundaram Large Cap Fund Reg Gr 120.27 4.21% 1,424,828 0 0% 1,424,828 0% 1,424,828 0%
Invesco India ESG Equity Fund Regular Growth 26.81 4.40% 317,607 0 0% 317,607 0% 317,607 0%
Invesco India Flexi Cap Fund Regular Growth 31.46 3.42% 372,731 -73,599 -16.49% 446,330 7.09% 416,771 6.60%
Sundaram Flexi Cap Fund Regular Growth 44.91 2.44% 532,000 0 0% 532,000 0% 532,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 198.27 4.10% 2,348,896 30,610 1.32% 2,318,286 -19.18% 2,868,286 -3.42%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.59 3.28% 125,464 0 0% 125,464 0% 125,464 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.78 2.99% 175,091 -4,845 -2.69% 179,936 4.04% 172,949 7.48%
Kotak India EQ Contra Fund Growth 46.34 3.22% 549,000 0 0% 549,000 0% 549,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 94.54 2.94% 1,120,000 0 0% 1,120,000 0% 1,120,000 -2.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 163.26 2.32% 1,934,123 0 0% 1,934,123 0% 1,934,123 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 425.31 3.33% 5,038,621 0 0% 5,038,621 0% 5,038,621 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 857.79 4.06% 10,162,148 0 0% 10,162,148 0% 10,162,148 -9.93%
Aditya Birla Sun Life Focused Fund Growth 283.39 5.03% 3,357,293 141,441 4.40% 3,215,852 0% 3,215,852 -8.53%
Kotak ELSS Tax Saver-Scheme- Growth 151.94 4.80% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.53 1.34% 89,243 0 0% 89,243 0% 89,243 0%
Kotak Emerging Equity Scheme Growth 246.57 1.03% 2,921,058 100,000 3.54% 2,821,058 15.33% 2,446,058 0%
Taurus Infrastructure Fund - Growth Option 0.25 4.80% 2,912 0 0% 2,912 0% 2,912 26.39%
Kotak Equity Arbitrage Fund Growth 390.89 1.78% 4,630,800 2,304,000 99.02% 2,326,800 74.37% 1,334,400 18.42%
Invesco India Balanced Advantage Fund Growth 5.50 0.90% 65,177 -34,542 -34.64% 99,719 119.26% 45,480 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.31 3.64% 39,206 0 0% 39,206 0% 39,206 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 60.58 5.07% 717,633 210,252 41.44% 507,381 -6.48% 542,541 -12.58%
Bandhan Flexi Cap Fund Growth 194.53 3.52% 2,304,600 -65,900 -2.78% 2,370,500 0% 2,370,500 0%
Bandhan Core Equity Fund - Growth 62.66 2.62% 742,384 200,000 36.87% 542,384 0% 542,384 0%
Bandhan Large Cap Fund Growth 36.89 3.58% 437,058 84,602 24.00% 352,456 0% 352,456 -7.11%
Bandhan Sterling Value Fund Regular Plan Growth 177.26 3.45% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 135.06 3.36% 1,600,000 200,000 14.29% 1,400,000 0% 1,400,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.24 0.17% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 19.21 2.98% 227,541 7,303 3.32% 220,238 12.49% 195,788 7.15%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.98% 839 12 1.45% 827 4.95% 788 18.85%
Kotak Bluechip Growth 200.47 3.81% 2,375,000 0 0% 2,375,000 0% 2,375,000 -2.56%
Kotak Debt Hybrid Growth 12.45 0.75% 147,462 0 0% 147,462 0% 147,462 0%
Groww Large Cap Fund Regular Plan Growth 2.92 3.17% 34,600 0 0% 34,600 30.08% 26,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.68 7.58% 8,000 750 10.34% 7,250 7.41% 6,750 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 191.82 8.04% 2,272,499 0 0% 2,272,499 0% 2,272,499 0%
360 ONE Focused Equity Fund Regular Growth 188.33 5.51% 2,231,126 385,417 20.88% 1,845,709 0% 1,845,709 0%
Groww Value Fund Regular Growth 0.21 2.17% 2,500 0 0% 2,500 0% 3,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.21 1.82% 120,908 0 0% 120,908 0% 120,908 -9.36%
Groww ELSS Tax Saver Growth 1.10 3.02% 13,000 0 0% 13,000 30% 10,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.91% 7,421 0 0% 7,421 4.21% 7,121 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.44 3.52% 265,896 0 0% 265,896 -11.63% 300,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.66 4.13% 126,257 0 0% 126,257 0% 126,257 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.95% 3,028 0 0% 3,028 0% 3,028 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 106.61 4.36% 1,263,000 0 0% 1,263,000 2.02% 1,238,000 0%
Axis NIFTY 50 ETF 4.35 2.98% 51,548 426 0.83% 51,122 0% 51,122 2.32%
Axis Nifty 100 Index Fund Regular Growth 24.80 2.60% 293,809 10,025 3.53% 283,784 10.36% 257,134 -4.37%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.59 2.85% 30,738 0 0% 30,738 0% 30,738 0%
Nippon India ETF Nifty Bank BeES 605.83 9.79% 7,177,276 -448,872 -5.89% 7,626,148 -0.68% 7,678,068 -34.88%
Aditya Birla Sun Life Nifty 50 ETF 32.73 2.99% 387,718 19,255 5.23% 368,463 3.47% 356,096 4.46%
Kotak BSE Sensex ETF 0.77 3.47% 9,180 16 0.17% 9,164 1.43% 9,035 1.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.61 3.47% 42,813 68 0.16% 42,745 0% 42,745 -8.36%
Kotak ESG Opportunities Fund Regular Growth 37.98 3.37% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 42.57 5.21% 504,346 -24,610 -4.65% 528,956 -15.63% 626,956 0%
Bandhan BSE Sensex ETF 0.03 3.47% 360 0 0% 360 0.56% 358 -1.10%
Bandhan Nifty 50 ETF 0.51 2.96% 6,088 -52 -0.85% 6,140 0.39% 6,116 2.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 114.62 3.19% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.24 1.92% 38,392 1,230 3.31% 37,162 17.59% 31,604 -8.99%
Kotak Nifty 50 Index Fund Regular Growth 7.73 2.97% 91,627 3,833 4.37% 87,794 3.38% 84,924 0.78%
Kotak Multicap Fund Regular Growth 109.73 2.81% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Multi Cap Fund Regular Growth 27.43 2.32% 325,000 25,000 8.33% 300,000 -7.69% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.37 2.98% 75,460 4,350 6.12% 71,110 8.78% 65,372 8.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.71 2.60% 20,275 535 2.71% 19,740 3.59% 19,055 1.48%
Bandhan Midcap Fund Regular Growth 18.18 2.91% 215,400 0 0% 215,400 0% 215,400 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.44 4.86% 5,181 727 16.32% 4,454 16.44% 3,825 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.84 4.90% 9,922 1,230 14.15% 8,692 18.08% 7,361 100%
Kotak Business Cycle Fund Regular Growth 81.03 3.63% 960,000 0 0% 960,000 12.94% 850,000 21.43%
DSP Aggressive Hybrid Fund Growth 216.46 2.94% 2,564,337 0 0% 2,564,337 0% 2,564,337 5.12%
Taurus ELSS Tax Saver Fund-Growth Option 2.95 4.94% 35,000 3,000 9.38% 32,000 0% 32,000 -5.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 428.47 4.16% 5,076,000 0 0% 5,076,000 0% 5,076,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.75 2.51% 447,163 0 0% 447,163 -3.61% 463,888 -3.45%
UTI Aggressive Hybrid Fund Regular Plan Growth 89.40 2.09% 1,059,074 0 0% 1,059,074 -10.31% 1,180,857 -1.88%
SBI Conservative Hybrid Fund Regular Growth 95.00 1.32% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
HDFC BSE Sensex Index Fund 146.51 3.48% 1,736,304 40,321 2.38% 1,695,983 2.67% 1,651,957 1.58%
HDFC Nifty 50 Index Fund 222.84 2.99% 2,639,961 73,776 2.87% 2,566,185 2.45% 2,504,848 4.18%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 212.67 4.72% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
HDFC Value Fund Growth 260.68 4.99% 3,088,308 0 0% 3,088,308 0% 3,088,308 -3.14%
HDFC ELSS TaxSaver Growth 303.88 3.13% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 797.90 3.60% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 27.55 1.02% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 99.41 2.99% 1,177,708 41,515 3.65% 1,136,193 6.17% 1,070,211 5.20%
UTI Banking and Financial Services Fund Growth 75.12 9.11% 890,000 0 0% 890,000 -1.11% 900,000 -1.10%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.07 1.01% 190,365 0 0% 190,365 0% 190,365 0%
DSP Regular Saving Fund Regular Plan Growth 3.48 1.75% 41,281 0 0% 41,281 0% 41,281 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.52 1.13% 207,500 2,500 1.22% 205,000 -4.65% 215,000 -4.44%
HDFC Focused 30 Fund Growth 101.29 2.81% 1,200,000 300,000 33.33% 900,000 0% 900,000 0%
HDFC Hybrid Equity Fund Growth 611.97 3.27% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
SBI Flexicap Fund Regular Growth 759.66 4.80% 8,715,706 0 0% 8,715,706 19.14% 7,315,706 26.25%
SBI Bluechip Fund Regular Growth 937.99 2.73% 10,761,751 0 0% 10,761,751 0% 10,761,751 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 371.62 3.67% 4,402,519 -773,445 -14.94% 5,175,964 0% 5,175,964 0%
SBI Infrastructure Fund Regular Growth 26.15 2.82% 300,000 0 0% 300,000 0% 300,000 100%
HDFC Infrastructure Fund Growth 9.29 1.57% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.31 1.96% 844,800 362,400 75.12% 482,400 1508% 30,000 316.67%
Bandhan Equity Savings Fund Regular Plan Growth 3.34 3.39% 39,558 0 0% 39,558 8.08% 36,600 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.22 2.54% 204,000 0 0% 204,000 0% 204,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.48% 3,600 0 0% 3,600 0% 3,600 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.04 1.54% 119,000 0 0% 119,000 -45.66% 219,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 45.58 3.38% 540,000 0 0% 540,000 0% 540,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.41 0.48% 28,500 0 0% 28,500 -25.97% 33,500 0%
Union Flexi Cap Fund Growth 34.60 2.59% 409,892 0 0% 409,892 0% 409,892 0%
Union ELSS Tax Saver Fund Growth 17.98 3.13% 213,000 0 0% 213,000 0% 213,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.06 7.27% 60,000 -5,000 -7.69% 65,000 -10.96% 73,000 7.35%
Shriram Aggresive Hybrid Fund Regular Growth 1.68 2.97% 19,918 1,174 6.26% 18,744 0% 18,744 -28.21%
Bank of India Balanced Advantage Regular Growth 1.81 1.99% 21,386 0 0% 21,386 10.16% 19,414 0%
Bandhan Balanced Advantage Regular Growth 19.19 0.75% 227,378 0 0% 227,378 36.85% 166,152 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.85 4.06% 1,052,653 -160,000 -13.19% 1,212,653 -34.90% 1,862,653 -21.82%
SBI Banking & Financial Services Regular Growth 367.01 9.64% 4,210,795 0 0% 4,210,795 0% 4,210,795 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 68.09 2.52% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.26 2.17% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.10 0.78% 13,000 0 0% 13,000 0% 13,000 0%
UTI Retirement Fund - Regular Plan 43.37 1.18% 513,755 0 0% 513,755 -8.72% 562,804 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 98.76 4.32% 1,170,000 0 0% 1,170,000 -7.87% 1,270,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.51 2.65% 243,000 0 0% 243,000 0% 243,000 0%
Union Largecap Fund Regular Growth 7.99 3.47% 94,705 0 0% 94,705 0% 94,705 0%
HDFC Housing Opportunities Fund Regular Growth 23.79 2.20% 281,872 0 0% 281,872 -5.05% 296,872 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 115,000 0%
Union Value Fund Regular Growth 3.91 2.71% 46,300 0 0% 46,300 0% 46,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.33 3.62% 15,732 0 0% 15,732 0% 15,732 0%
SBI Equity Minimum Variance Fund Regular Growth 1.26 0.94% 14,907 92 0.62% 14,815 -19.85% 18,485 1.45%
Groww Nifty50 Exchange Traded Fund 0.50 2.99% 5,926 20 0.34% 5,906 0% 5,906 2.27%
UTI Children's Equity Fund Regular Plan Growth 30.88 4.51% 365,856 -9,004 -2.40% 374,860 -1.16% 379,255 1.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 126.57 4.53% 1,499,442 -42,763 -2.77% 1,542,205 -2.08% 1,574,993 -0.13%
Union Focused Fund Regular Growth 12.80 4.03% 151,651 58,675 63.11% 92,976 0% 92,976 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 32.54 9.78% 385,504 11,289 3.02% 374,215 3.50% 361,543 -15.98%
Motilal Oswal Nifty 500 Fund Regular Growth 7.50 2.02% 88,871 1,823 2.09% 87,048 2.02% 85,323 3.10%
ITI ELSS Tax Saver Fund Regular Growth 4.00 2.56% 47,354 0 0% 47,354 0% 47,354 0%
ITI Multi Cap Fund Regular Growth 6.26 1.24% 74,130 0 0% 74,130 0% 74,130 14.40%
Motilal Oswal Large and Midcap Fund Regular Growth 51.66 3.65% 612,000 0 0% 612,000 -32.89% 912,000 -17.62%
Union Large & Midcap Fund Regular Growth 9.51 2.40% 112,649 0 0% 112,649 0% 112,649 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.99 2.99% 82,790 2,602 3.24% 80,188 4.69% 76,596 4.71%
SBI S&P BSE Sensex ETF 2,914.44 3.47% 34,539,468 155,987 0.45% 34,383,481 0.96% 34,057,387 1.39%
SBI Nifty Bank ETF 395.98 9.79% 4,691,109 -319,191 -6.37% 5,010,300 1.07% 4,957,065 -22.34%
SBI S&P BSE 100 ETF 0.17 2.63% 1,962 5 0.26% 1,957 0% 1,957 0.67%
HDFC Nifty 50 ETF 58.18 2.99% 689,233 6,828 1.00% 682,405 5.71% 645,515 4.52%
HDFC BSE Sensex ETF - Growth 10.65 3.47% 126,164 1,475 1.18% 124,689 3.98% 119,919 3.10%
SBI Nifty 50 ETF 4,295.26 2.99% 50,885,636 -782,960 -1.52% 51,668,596 -1.30% 52,347,417 3.92%
Bank of India Flexi Cap Fund Regular Growth 10.47 3.13% 124,000 0 0% 124,000 0% 124,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.88 2.36% 200,000 0 0% 200,000 0% 200,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.52 2.01% 124,619 -1,689 -1.34% 126,308 0% 126,308 -3.97%
HDFC Dividend Yield Fund Regular Growth 25.32 0.85% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 7.82 3.95% 92,617 0 0% 92,617 -12.16% 105,441 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 41.31 3.48% 474,000 0 0% 474,000 0% 474,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.90 1.39% 33,300 0 0% 33,300 0% 33,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.05 0.68% 12,075 0 0% 12,075 0% 12,075 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.78 2.91% 284,300 0 0% 284,300 0% 284,300 16.37%
ITI Value Fund Regular Growth 7.07 5.52% 83,730 -6,820 -7.53% 90,550 -6.24% 96,581 0%
Bank of India Bluechip Fund Regular Growth 4.55 4.04% 53,850 0 0% 53,850 4.89% 51,341 10.17%
HDFC Banking & Financial Services Fund Regular Growth 227.91 9.11% 2,700,000 0 0% 2,700,000 -3.57% 2,800,000 -0.88%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.62 1.92% 113,978 936 0.83% 113,042 0.12% 112,903 -15.31%
DSP Nifty 50 Equal Weight ETF 0.92 1.91% 10,888 113 1.05% 10,775 -2.00% 10,995 -15.16%
ITI Banking and Financial Services Fund Regular Growth 16.69 7.57% 197,699 0 0% 197,699 0% 197,699 0%
DSP Nifty 50 ETF 0.31 2.97% 3,652 0 0% 3,652 -20.31% 4,583 -3.98%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.79 4.86% 21,243 -564 -2.59% 21,807 4.64% 20,840 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.52 4.85% 65,451 350 0.54% 65,101 -12.83% 74,682 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.98% 8,429 201 2.44% 8,228 1.51% 8,106 -18.13%
HDFC Nifty 100 Index Fund Regular Growth 2.35 2.60% 27,790 729 2.69% 27,061 2.65% 26,363 2.77%
SBI Multicap Fund Regular Growth 435.80 3.60% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Motilal Oswal Nifty 50 ETF 0.89 2.99% 10,489 9 0.09% 10,480 0% 10,480 2.60%
HDFC Nifty 100 ETF 0.19 2.60% 2,212 6 0.27% 2,206 0.32% 2,199 1.90%
Union Retirement Fund Regular Growth 1.78 2.61% 21,050 0 0% 21,050 0% 21,050 7.12%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.87% 3,769 185 5.16% 3,584 16.74% 3,070 100%
HDFC Nifty Private Bank ETF 1.22 10.19% 14,406 -186 -1.27% 14,592 1.45% 14,383 -18.69%
DSP Large & Mid Cap Fund Growth 231.73 3.26% 2,745,251 -333,010 -10.82% 3,078,261 0% 3,078,261 0%
HDFC Balanced Advantage Fund Growth 997.69 1.95% 11,819,535 0 0% 11,819,535 6.71% 11,076,735 0%
JM Large Cap Fund Growth 1.50 3.34% 17,750 -3,500 -16.47% 21,250 -19.05% 26,250 0%
JM Aggressive Hybrid Fund Growth 0.29 2.48% 3,400 250 7.94% 3,150 -51.16% 6,450 0%
JM Value Fund Growth 3.56 2.17% 42,200 0 0% 42,200 -22.14% 54,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.34 2.97% 169,875 3,556 2.14% 166,319 0% 166,319 0%
Templeton India Value Fund Growth 32.08 3.80% 380,000 -20,000 -5% 400,000 -11.11% 450,000 0%
Franklin India Flexi Cap Fund Growth 548.67 5.49% 6,500,000 -400,000 -5.80% 6,900,000 -11.54% 7,800,000 -3.70%
Franklin India ELSS Tax Saver Fund Growth 253.23 5.52% 3,000,000 -200,000 -6.25% 3,200,000 -12.33% 3,650,000 -4.58%
Franklin India Pension Plan Growth 8.01 1.81% 94,900 -7,300 -7.14% 102,200 8.38% 104,800 0%
Franklin India Equity Hybrid Fund Growth 42.66 3.17% 505,400 -39,400 -7.23% 544,800 -4.20% 568,700 0%
UTI Nifty 50 Index Fund Regular Plan Growth 283.74 2.99% 3,361,445 106,468 3.27% 3,254,977 3.03% 3,159,327 4.40%
Franklin India Debt Hybrid Fund Growth 2.68 1.09% 31,700 -2,700 -7.85% 34,400 7.84% 36,100 0%
Tata Large Cap Fund Growth 57.82 4.23% 685,000 0 0% 685,000 0% 685,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 8.44 0.25% 100,000 0 0% 100,000 0% 100,000 0%
Tata Nifty 50 Index Fund Regular Plan 11.00 2.98% 130,346 4,239 3.36% 126,107 10.17% 114,464 6.11%
Tata BSE Sensex Index Fund Regular Plan 6.04 3.46% 71,606 1,909 2.74% 69,697 2.36% 68,092 0.01%
DSP Large Cap Fund Regular Plan Growth 192.43 7.39% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
HDFC Flexi Cap Fund Growth 844.10 2.67% 10,000,000 300,000 3.09% 9,700,000 0% 9,700,000 0%
UTI Infrastructure Fund Regular Plan Growth 49.10 3.40% 581,655 -42,696 -6.84% 624,351 0% 624,351 0%
Tata Equity P/E Fund Regular Growth 194.99 3.81% 2,310,000 0 0% 2,310,000 -14.76% 2,710,000 0%
HDFC Equity Savings Fund Growth 56.69 2.25% 671,600 0 0% 671,600 3.90% 646,400 0%
UTI Value fund Fund-Regular Plan Growth 312.32 4.63% 3,700,000 10,000 0.27% 3,690,000 -5.38% 3,900,000 -1.27%
HDFC Multi - Asset Growth 72.90 4.43% 863,600 0 0% 863,600 6.83% 808,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 536.92 3.48% 6,360,812 0 0% 6,360,812 -3.05% 6,560,812 0%
Kotak Equity Opportunities Fund Growth 489.58 4.22% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 8.72 1.43% 100,000 0 0% 100,000 0% 100,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 171.64 2.04% 1,969,200 0 0% 1,969,200 42.20% 1,384,800 -12.11%
Aditya Birla Sun Life Small Cap Fund Growth 58.54 2.02% 693,565 0 0% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 419.52 5.23% 4,970,000 0 0% 4,970,000 -8.81% 5,450,000 -5.22%
HDFC Arbitrage Fund Wholesale Plan Growth 43.56 0.74% 516,000 475,200 1164.71% 40,800 1600% 2,400 100%
JM Tax Gain Fund - Growth 2.21 3.12% 26,150 -4,150 -13.70% 30,300 -19.84% 37,800 0%
JM Focused Fund - Growth Option 1.37 3.18% 16,200 -2,500 -13.37% 18,700 -43.16% 32,900 0%
Aditya Birla Sun Life Pure Value Fund Growth 130.58 3.44% 1,546,927 0 0% 1,546,927 6.91% 1,446,927 0%
JM Flexicap Fund Growth 6.19 2.42% 73,300 -21,500 -22.68% 94,800 -22.64% 122,550 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.44 2.17% 52,657 24,218 85.16% 28,439 0% 28,439 100%
Aditya Birla Sun Life Arbitrage Fund Growth 108.59 2.53% 1,286,400 951,600 284.23% 334,800 26.24% 76,800 100%
Kotak Flexicap Fund Growth 1,671.32 4.67% 19,800,000 0 0% 19,800,000 0% 19,800,000 0%
Franklin Build India Fund Growth 42.21 3.56% 500,000 0 0% 500,000 -11.50% 565,000 -5.04%
IDBI Nifty 50 Index Growth 5.62 2.97% 66,557 -1,363 -2.01% 67,920 0% 67,920 2.59%
LIC MF Equity Savings Growth 0.23 2.37% 2,745 0 0% 2,745 0% 2,745 0%
Tata Retirement Savings Progressive Fund Growth 23.63 1.88% 280,000 0 0% 280,000 -20.68% 353,000 0%
Tata Retirement Savings Moderate Fund Growth 24.99 1.60% 296,000 0 0% 296,000 -24.30% 391,000 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.56% 11,000 0 0% 11,000 -33.33% 16,500 0%
IDBI India Top 100 Equity Fund Growth 27.58 4.60% 326,703 0 0% 326,703 0% 326,703 0%
Parag Parikh Flexi Cap Regular Growth 1,516.34 5.06% 17,964,011 0 0% 17,964,011 0% 17,964,011 0%
IDBI Equity Advantage Fund Regular Growth 17.98 3.95% 213,065 0 0% 213,065 0% 213,065 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.71 1.11% 494,093 163,702 49.55% 330,391 -0.36% 331,591 55.19%
IDBI Flexi Cap Fund Regular Growth 12.70 3.62% 150,400 0 0% 150,400 0% 150,400 0%
HDFC Large and Mid Cap Fund Growth 75.97 0.96% 900,000 0 0% 900,000 125% 400,000 0%
Kotak Equity Savings Fund Regular Growth 32.99 1.57% 390,800 0 0% 390,800 0% 390,800 1.24%
Aditya Birla Sun Life Balanced Advantage Fund Growth 137.25 2.15% 1,626,050 0 0% 1,626,050 -7.82% 1,764,050 -0.68%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.91 1.98% 105,600 0 0% 105,600 0% 105,600 0%
SBI Equity Savings Regular Growth 51.96 2.23% 596,200 0 0% 596,200 0.20% 595,000 -3.13%
Tata Banking & Financial Services Fund Regular Growth 108.04 8.49% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
DSP Equity Savings Fund Regular Plan Growth 16.67 3.11% 197,429 1,200 0.61% 196,229 0% 196,229 -14.62%
IDBI Hybrid Equity Fund Regular Growth 5.99 3.48% 71,000 0 0% 71,000 0% 71,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.96 2.70% 82,500 0 0% 82,500 0% 82,500 0%
Union Balanced Advantage Fund Regular Growth 36.09 2.15% 427,593 -1,830 -0.43% 429,423 0% 429,423 2.67%
DSP Arbitrage Fund Growth 2.43 0.20% 28,800 3,600 14.29% 25,200 5% 24,000 566.67%
IDBI Banking Financial Services Fund Growth 7.00 8.63% 82,935 0 0% 82,935 0% 82,935 0%
Union Equity Savings Fund Regular Growth 2.29 1.71% 27,073 -113 -0.42% 27,186 0% 27,186 -17.18%
Kotak Balanced Advantage Fund Regular Growth 266.94 1.87% 3,162,400 0 0% 3,162,400 1.93% 3,102,400 -10.08%
LIC MF Value Fund Growth 2.27 2.45% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 8.18 3.17% 96,866 -1,716 -1.74% 98,582 -4.88% 103,644 0%
Tata Flexi Cap Fund Regular Growth 39.93 1.90% 473,000 0 0% 473,000 -24.32% 625,000 0%
Shriram Flexi Cap Fund Regular Growth 2.02 3.35% 23,983 -5,261 -17.99% 29,244 -10.47% 32,663 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.89 1.41% 520,000 30,000 6.12% 490,000 15.29% 425,000 0%
Tata Arbitrage Fund Regular Growth 71.41 1.21% 846,000 732,000 642.11% 114,000 115.91% 52,800 100%
Tata Nifty 50 ETF 13.79 2.98% 163,322 2,376 1.48% 160,946 5.00% 153,276 1.65%
Tata Balanced Advantage Fund Regular Growth 118.27 1.85% 1,401,177 234,000 20.05% 1,167,177 27.04% 918,777 0%
Union Arbitrage Fund Regular Growth 1.42 1.96% 16,800 0 0% 16,800 180% 6,000 -50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.95 0.78% 23,100 -5,500 -19.23% 28,600 0% 28,600 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 67.81 5.91% 803,357 125,499 18.51% 677,858 15.41% 587,358 9.30%
Quantum India ESG Equity Fund Regular Growth 2.05 3.34% 24,253 720 3.06% 23,533 0% 23,533 2.03%
Franklin India Equity Savings Fund Regular Growth 9.66 6.29% 114,500 -2,700 -2.30% 117,200 -1.18% 118,600 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 123.66 4.02% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 296.11 3.20% 3,397,319 0 0% 3,397,319 0% 3,397,319 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 302.77 3.92% 3,586,880 0 0% 3,586,880 0% 3,586,880 8.00%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 46.86 3.87% 555,200 0 0% 555,200 0% 555,200 43.09%
ITI Balanced Advantage Fund Regular Growth 13.16 2.91% 155,900 0 0% 155,900 0% 155,900 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,346 -4.81%
Tata Multi Asset Opportunities Fund Regular Growth 25.06 1.68% 296,900 0 0% 296,900 0% 296,900 0%
Kotak Nifty 50 ETF 58.45 2.99% 692,437 40,714 6.25% 651,723 3.97% 626,832 5.79%
UTI BSE Sensex ETF 923.24 3.47% 10,941,434 58,729 0.54% 10,882,705 1.09% 10,765,531 1.46%
UTI Nifty 50 Exchange Traded Fund 1,114.20 2.99% 13,199,849 -238,651 -1.78% 13,438,500 -1.73% 13,674,913 4.03%
Quantum Nifty 50 ETF 1.17 2.99% 13,828 407 3.03% 13,421 1.98% 13,161 4.60%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.77 2.49% 175,000 0 0% 175,000 0% 175,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 95.99 4.87% 1,137,205 12,683 1.13% 1,124,522 0.84% 1,115,122 100%
Tata Dividend Yield Fund Regular Growth 8.73 1.85% 103,400 0 0% 103,400 0% 103,400 0%
Kotak Nifty Bank ETF 432.38 9.79% 5,122,342 -697,817 -11.99% 5,820,159 -3.24% 6,015,053 -26.37%
Tata Business Cycle Fund Regular Growth 28.91 3.25% 342,500 0 0% 342,500 0% 342,500 0%
SBI Balanced Advantage Fund Regular Growth 773.24 3.48% 8,871,487 0 0% 8,871,487 8.93% 8,144,287 0%
NJ Balanced Advantage Fund Regular Growth 18.74 0.46% 222,000 0 0% 222,000 -61.30% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 81.22 4.26% 962,235 0 0% 962,235 0% 962,235 -19.86%
HDFC Multi Cap Fund Regular Growth 57.82 1.00% 685,000 0 0% 685,000 0% 685,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.54 3.48% 53,827 -798 -1.46% 54,625 3.59% 52,730 7.73%
Franklin India Balanced Advantage Fund Regular Growth 30.22 2.93% 358,000 -23,700 -6.21% 381,700 9.75% 347,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.58 1.92% 113,509 3,391 3.08% 110,118 3.65% 106,239 -14.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 2.98% 9,455 1,175 14.19% 8,280 16.98% 7,078 100%
DSP Nifty 50 Index Fund Regular Growth 8.12 2.99% 96,232 4,583 5.00% 91,649 5.73% 86,683 6.78%
ICICI Prudential Large & Mid Cap Fund Growth 142.65 2.03% 1,689,922 0 0% 1,689,922 0.61% 1,679,756 -5.62%
ICICI Prudential ELSS Tax Saver Fund Growth 533.18 5.43% 6,316,605 0 0% 6,316,605 1.61% 6,216,605 -6.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 118.94 2.99% 1,409,077 40,944 2.99% 1,368,133 3.17% 1,326,130 5.23%
ICICI Prudential Value Discovery Fund Growth 834.72 3.04% 9,888,861 0 0% 9,888,861 17.88% 8,388,861 -20.36%
ICICI Prudential Infrastructure Fund Growth 62.46 2.75% 740,000 0 0% 740,000 0% 740,000 -3.90%
ICICI Prudential Exports and Services Fund Growth 71.86 6.90% 851,302 0 0% 851,302 6.24% 801,302 0%
Edelweiss Large & Mid Fund Growth 52.49 3.07% 621,895 -44,353 -6.66% 666,248 0% 666,248 0%
Mirae Asset Large Cap Fund Regular Growth 1,529.57 4.65% 18,120,703 0 0% 18,120,703 -1.32% 18,364,012 -8.04%
ICICI Prudential Banking and Financial Services Fund Growth 501.34 8.54% 5,939,391 287,810 5.09% 5,651,581 6.67% 5,298,038 -12.07%
Edelweiss ELSS Tax saver Growth 9.40 4.49% 111,416 0 0% 111,416 0.03% 111,386 0%
ICICI Prudential Focused Equity Fund Growth 123.32 3.15% 1,460,916 -30,000 -2.01% 1,490,916 13.56% 1,312,935 -38.16%
Mirae Asset Large & Midcap Fund Growth 998.52 4.27% 11,829,458 159,905 1.37% 11,669,553 0% 11,669,553 -4.07%
Mirae Asset Great Consumer Regular Growth 78.50 3.95% 930,000 0 0% 930,000 0% 930,000 -9.71%
HSBC ELSS Tax saver Fund Growth 54.70 1.82% 648,000 0 0% 648,000 0% 648,000 0%
HSBC Value Growth 196.29 2.52% 2,325,400 0 0% 2,325,400 10.26% 2,109,100 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 392,000 0% 392,000 0%
HSBC Balanced Advantage Fund Growth 32.00 2.12% 379,065 0 0% 379,065 0% 379,065 0%
PGIM India Midcap Opportunities Fund Regular Growth 63.56 0.82% 753,000 0 0% 753,000 -27.39% 1,037,000 -25.23%
ICICI Prudential Dividend Yield Equity Fund Growth 44.79 3.56% 530,587 0 0% 530,587 28.06% 414,338 0%
Edelweiss Flexi Cap Fund Regular Growth 45.17 4.28% 535,175 0 0% 535,175 -5.23% 564,724 0%
PGIM India Flexi Cap Fund Regular Growth 150.81 2.90% 1,786,667 0 0% 1,786,667 24.36% 1,436,667 -34.30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 242.06 3.48% 2,867,615 0 0% 2,867,615 4.18% 2,752,615 6.38%
PGIM India ELSS Tax Saver Fund Regular Growth 18.40 4.08% 218,000 0 0% 218,000 0% 218,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 654.03 4.66% 7,748,266 430,000 5.88% 7,318,266 0% 7,318,266 -3.43%
ICICI Prudential BSE Sensex Index Fund Growth 24.25 3.49% 287,394 20,802 7.80% 266,592 3.41% 257,810 1.85%
Mirae Asset Midcap Fund Regular Growth 301.77 3.45% 3,575,000 0 0% 3,575,000 0% 3,575,000 -9.49%
Mirae Asset Nifty 50 ETF 35.12 2.99% 416,049 12,639 3.13% 403,410 10.04% 366,619 11.14%
ICICI Prudential Nifty Bank ETF 281.25 9.79% 3,331,898 -1,243,785 -27.18% 4,575,683 -1.03% 4,623,082 -23.29%
Mirae Asset Focused Fund Regular Growth 432.21 5.02% 5,120,376 0 0% 5,120,376 -3.51% 5,306,774 -4.42%
BHARAT 22 ETF 949.67 9.47% 11,254,722 51,358 0.46% 11,203,364 0.04% 11,198,660 0.38%
HSBC Nifty 50 Index Fund Regular Growth 4.23 2.98% 50,064 1,216 2.49% 48,848 4.32% 46,825 23.05%
ICICI Prudential Nifty 50 ETF 138.45 2.99% 1,640,168 55,085 3.48% 1,585,083 2.56% 1,545,513 5.00%
ICICI Prudential Nifty Private Banks ETF 174.65 10.19% 2,069,024 -146,635 -6.62% 2,215,659 -9.31% 2,443,172 -29.12%
ICICI Prudential Nifty 100 ETF 1.29 2.60% 15,260 596 4.06% 14,664 1.98% 14,379 4.20%
ICICI Prudential BSE Sensex ETF 14.79 3.47% 175,272 559 0.32% 174,713 10.16% 158,598 -0.16%
Mirae Asset ESG Sector Leaders ETF 5.24 3.84% 62,039 -1,823 -2.85% 63,862 -5.36% 67,478 3.26%
ICICI Prudential Quant Fund Regular Growth 1.52 2.75% 18,008 0 0% 18,008 0% 18,008 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 118.47 9.77% 1,403,500 0 0% 1,403,500 0% 1,403,500 -1.06%
ICICI Prudential Business Cycle Fund Regular Growth 285.19 5.91% 3,378,674 6,872 0.20% 3,371,802 -0.50% 3,388,620 -0.79%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 289.34 2.65% 3,427,781 110,346 3.33% 3,317,435 -15.16% 3,910,013 -2.49%
Edelweiss ETF - Nifty Bank 0.15 9.78% 1,766 0 0% 1,766 0% 1,766 -18.92%
Mirae Asset Nifty Financial Services ETF 16.73 7.66% 198,175 860 0.44% 197,315 -29.50% 279,879 17.86%
Edelweiss Nifty 50 Index Fund Direct Growth 0.35 2.99% 4,189 167 4.15% 4,022 7.83% 3,730 10.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.27% 6,590 -23 -0.35% 6,613 1.77% 6,498 2.03%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.30 9.76% 145,750 14,587 11.12% 131,163 15.00% 114,051 -17.13%
ICICI Prudential Housing Opportunities Fund Regular Growth 164.59 6.72% 1,949,904 0 0% 1,949,904 0% 1,949,904 0%
Edelweiss Focused Fund Regular Growth 23.86 4.99% 282,653 0 0% 282,653 0% 282,653 2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.98 4.86% 11,555 3,742 47.89% 7,813 8.15% 7,224 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.86% 2,254 5 0.22% 2,249 13.13% 1,988 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.91% 2,851 127 4.66% 2,724 5.58% 2,580 -9.09%
ICICI Prudential Equity & Debt Fund Growth 343.51 1.62% 4,069,572 0 0% 4,069,572 7.68% 3,779,196 -20.26%
ICICI Prudential Multi-Asset Fund Growth 304.65 1.85% 3,609,200 168,000 4.88% 3,441,200 20.61% 2,853,200 -16.77%
Canara Robeco Flexi Cap Fund Growth 276.75 3.21% 3,278,600 0 0% 3,278,600 -16.12% 3,908,600 0%
Canara Robeco Emerging Equities Growth 442.06 2.90% 5,237,090 0 0% 5,237,090 -13.96% 6,087,090 0%
Canara Robeco Equity Hybrid Fund Growth 270.11 3.28% 3,200,000 0 0% 3,200,000 0% 3,200,000 -3.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 157.51 1.40% 1,866,000 505,200 37.13% 1,360,800 8000% 16,800 -96.88%
ICICI Prudential Balanced Advantage Fund Growth 808.37 1.82% 9,576,665 0 0% 9,576,665 2.57% 9,336,665 -3.93%
ICICI Prudential Bluechip Fund Growth 1,861.85 5.44% 22,057,209 48,222 0.22% 22,008,987 0.30% 21,943,716 -0.86%
Edelweiss Large Cap Fund Growth 15.58 3.90% 184,518 0 0% 184,518 0% 184,518 0%
Edelweiss Aggressive Hybrid A Growth 11.57 2.46% 137,025 35,086 34.42% 101,939 0% 101,939 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 320.76 3.65% 3,800,000 0 0% 3,800,000 12.21% 3,386,529 -5.31%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.65 4.02% 446,000 0 0% 446,000 -3.04% 460,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 309.30 3.57% 3,664,200 0 0% 3,664,200 -12.43% 4,184,200 0%
Edelweiss Arbitrage Fund Regular Growth 126.11 2.34% 1,494,000 577,200 62.96% 916,800 85.89% 493,200 487.14%
Edelweiss Equity Savings Fund Regular Growth 4.36 1.69% 51,684 0 0% 51,684 -8.10% 56,241 -23.91%
ICICI Prudential Equity Savings Fund Growth 238.14 4.82% 2,821,200 0 0% 2,821,200 8.67% 2,596,200 -14.84%
PGIM India Equity Savings Fund Growth Option 3.07 2.14% 36,400 0 0% 36,400 0% 36,400 -7.61%
PGIM India Hybrid Equity Fund Growth Option 6.37 2.94% 75,500 0 0% 75,500 0% 75,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.91 2.95% 200,280 -61,200 -23.41% 261,480 36.41% 191,680 -1.24%
ICICI Prudential BSE 500 ETF 1.58 2.08% 18,695 1,340 7.72% 17,355 3.93% 16,699 -0.32%
Shriram Balanced Advantage Fund Regular Growth 1.61 3.35% 19,121 1,016 5.61% 18,105 13.18% 15,997 -36.78%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.37 0.88% 111,062 0 0% 111,062 0% 111,062 -18.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 162.74 3.47% 1,928,000 25,000 1.31% 1,903,000 -7.31% 2,053,000 0%
Aditya Birla Sun Life Nifty Bank ETF 219.83 9.79% 2,604,350 1,358,643 109.07% 1,245,707 17.61% 1,059,180 48.81%
Tata Nifty Private Bank ETF 0.94 10.18% 11,191 0 0% 11,191 -17.53% 13,570 -20.32%
Mirae Asset Arbitrage Fund Regular Growth 5.06 1.52% 60,000 0 0% 60,000 4.17% 57,600 100%
HDFC Nifty Bank ETF - Growth 190.16 9.79% 2,252,755 906,852 67.38% 1,345,903 4.37% 1,289,605 46.34%
UTI Nifty Bank Exchange Traded Fund 220.54 9.79% 2,612,769 924,688 54.78% 1,688,081 6.25% 1,588,743 105.12%
SBI Nifty Private Bank ETF 16.31 10.19% 193,191 -80,386 -29.38% 273,577 2.99% 265,634 41.57%
Axis NIFTY Bank ETF 10.53 9.79% 124,694 7,544 6.44% 117,150 0% 117,150 55.36%
Canara Robeco Focused Equity Fund Regular Growth 56.98 3.39% 675,000 0 0% 675,000 -25.41% 905,000 0%
Canara Robeco Value Fund Regular Growth 32.27 4.26% 382,357 0 0% 382,357 -13.56% 442,357 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 120,000 -33.33%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.31% 734 0 0% 734 0% 734 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.94 0.58% 70,389 0 0% 70,389 -54.19% 153,670 0%
Mirae Asset Balanced Advantage Fund Regular Growth 27.20 2.84% 322,250 30,600 10.49% 291,650 4.67% 278,650 27.67%
WhiteOak Capital Large Cap Fund Regular Growth 4.13 1.41% 48,962 0 0% 48,962 -31.32% 71,292 100%
HDFC Business Cycle Fund Regular Growth 130.41 5.46% 1,545,000 50,000 3.34% 1,495,000 27.23% 1,175,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.35 2.08% 324,000 0 0% 324,000 0% 324,000 100%
Union Multicap Fund Regular Growth 7.82 1.69% 92,600 0 0% 92,600 7.67% 86,000 100%
HSBC Focused Fund Regular Growth 67.53 5.11% 800,000 0 0% 800,000 0% 800,000 60%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.85% 3,973 0 0% 3,973 -31.42% 5,793 52.09%
PGIM India Large Cap Fund Growth 17.60 4.12% 208,500 0 0% 208,500 0% 208,500 0%
HSBC Large Cap Fund Growth 59.09 4.20% 700,000 0 0% 700,000 0% 700,000 8.54%
HSBC Flexi Cap Fund - Growth 48.69 1.57% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Conservative Hybrid Fund Growth 0.93 0.76% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 8.96 5.09% 106,100 12,700 13.60% 93,400 27.95% 73,000 0%
Invesco India Mid Cap Fund Growth 25.31 0.97% 299,900 -128,508 -30.00% 428,408 100% - -%
DSP Focused Fund Growth 38.35 2.15% 454,292 104,110 29.73% 350,182 100% - -%
NJ Arbitrage Fund Regular Growth 1.72 1.75% 20,400 0 0% 20,400 100% - -%
UTI Arbitrage Fund Regular Plan Growth 72.32 2.05% 856,800 709,200 480.49% 147,600 100% - -%
Invesco India Arbitrage Fund Growth 40.72 1.28% 482,400 415,200 617.86% 67,200 100% - -%
DSP Nifty Bank ETF 0.65 9.76% 7,726 0 0% 7,726 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 118.17 1.42% 1,400,000 -1,100,000 -44% 2,500,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.44 2.05% 40,800 -7,200 -15% 48,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 11.61 3.87% 137,500 7,500 5.77% 130,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 4.01% 6,000 2,400 66.67% 3,600 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.10 1.59% 250,000 55,000 28.21% 195,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 14.99 4.23% 177,600 175,200 7300% 2,400 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.96 2.66% 509,000 329,000 182.78% 180,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.47 2.37% 88,510 88,510 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 40.31 1.72% 477,600 477,600 100% - -% - -%
Taurus Flexi Cap Fund - Growth 4.73 2.03% 56,000 56,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.60 1.97% 7,100 7,100 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 4.01 0.88% 47,500 47,500 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 17.73 2.94% 210,000 210,000 100% - -% - -%
Tata Multicap Fund Regular Growth 44.74 2.46% 530,000 530,000 100% - -% - -%
JM Arbitrage Fund Growth 1.11 1.85% 13,200 13,200 100% - -% - -%
HDFC BSE 500 ETF 0.11 2.08% 1,285 1,285 100% - -% - -%
Total: 705,462,213 8,944,281 696,908,432 686,626,038
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