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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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1192.20 -9.50 (-0.79%)

27.71% Gain from 52W Low

10.1M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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0.2

MF holding change 3Month%

8.2

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Helios Flexi Cap Fund Regular Growth 15.95 1.62% 148,400 0 0% 148,400 0.06% 148,312 -0.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.97 1.07% 548,483 0 0% 548,483 0% 548,483 0%
HDFC Balanced Advantage Fund Growth 1,385.83 1.76% 12,890,235 0 0% 12,890,235 0.48% 12,828,360 1.48%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.84% 5,397 117 2.22% 5,280 -10.98% 5,931 -3.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.44 2.74% 311,000 0 0% 311,000 0% 311,000 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 23.93 2.55% 222,567 0 0% 222,567 0% 222,567 -2.67%
LIC MF Aggressive Hybrid Fund Growth 7.40 1.46% 68,876 -18,869 -21.50% 87,745 -10.31% 97,834 -13.92%
LIC MF Unit Linked Insurance Scheme 11.09 2.31% 103,185 -7,079 -6.42% 110,264 0% 110,264 -2.22%
LIC MF Large Cap Fund Growth 44.26 3.21% 411,718 -32,054 -7.22% 443,772 0% 443,772 0%
Nippon India Growth Fund - Growth 225.77 0.92% 2,100,000 0 0% 2,100,000 0% 2,100,000 -7.50%
Nippon India Vision Fund - Growth 63.39 1.50% 589,583 -100,000 -14.50% 689,583 0% 689,583 0%
LIC MF ELSS Tax Saver Growth 29.81 2.95% 277,288 0 0% 277,288 -24.28% 366,221 0%
LIC MF Childrens Fund 0.45 2.89% 4,154 0 0% 4,154 0% 4,154 0%
Sundaram Equity Savings Fund Growth 26.77 3.61% 249,000 0 0% 249,000 0% 249,000 0%
HDFC BSE Sensex Index Fund 238.66 3.69% 2,218,672 11,684 0.53% 2,206,988 1.03% 2,184,416 0.60%
HDFC Nifty 50 Index Fund 391.84 3.11% 3,644,693 81,004 2.27% 3,563,689 2.63% 3,472,483 4.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 337.58 6.16% 3,140,000 0 0% 3,140,000 31.38% 2,390,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.84 3.11% 221,726 2,856 1.30% 218,870 2.39% 213,751 1.20%
LIC MF BSE Sensex Index Growth 2.90 3.65% 26,975 -1,080 -3.85% 28,055 -0.59% 28,222 -1.39%
LIC MF Nifty 50 Index Fund Growth 8.70 3.12% 80,922 -542 -0.67% 81,464 1.21% 80,491 0.81%
Nippon India Banking & Financial Services Fund Growth 477.37 9.14% 4,440,216 0 0% 4,440,216 0% 4,440,216 0%
HDFC Flexi Cap Fund Growth 3,010.28 6.06% 28,000,000 8,000,000 40% 20,000,000 25% 16,000,000 26.98%
HDFC Value Fund Growth 315.90 4.70% 2,938,308 0 0% 2,938,308 0% 2,938,308 0%
HDFC ELSS TaxSaver Growth 838.58 6.07% 7,800,000 2,100,000 36.84% 5,700,000 26.67% 4,500,000 12.50%
HDFC Large Cap Fund Growth 1,258.16 3.97% 11,702,714 0 0% 11,702,714 0% 11,702,714 0%
HDFC Hybrid Debt Fund Growth 35.09 1.13% 326,427 0 0% 326,427 0% 326,427 0%
Nippon India Hybrid Bond Fund Growth 2.46 0.32% 22,861 0 0% 22,861 0% 28,861 0%
SBI Nifty Index Fund Regular Growth 202.23 3.11% 1,880,999 74,344 4.12% 1,806,655 4.49% 1,729,017 6.28%
Sundaram Aggressive Hybrid Fund Growth 66.66 1.54% 620,000 0 0% 620,000 6.90% 580,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -60,365 -100% 60,365 -47.67% 115,365 0%
HDFC Equity Savings Fund Growth 93.67 2.40% 871,250 0 0% 871,250 16.75% 746,250 0%
HDFC Focused 30 Fund Growth 602.06 6.07% 5,600,000 1,700,000 43.59% 3,900,000 30% 3,000,000 20%
Sundaram Dividend Yield Fund Growth 9.68 1.20% 90,000 0 0% 90,000 21.62% 74,000 15.63%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 860.09 3.21% 8,000,121 0 0% 8,000,121 0% 8,000,121 33.33%
HDFC Hybrid Equity Fund Growth 779.45 3.44% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Sundaram Diversified Equity Fund Growth 51.93 3.24% 483,000 0 0% 483,000 0% 483,000 0%
Kotak India EQ Contra Fund Growth 23.54 0.92% 219,000 0 0% 219,000 0% 219,000 0%
Nippon India Value Fund - Growth 44.69 0.63% 415,723 0 0% 415,723 0% 415,723 0%
Aditya Birla Sun Life India GenNext Fund Growth 117.69 2.51% 1,094,684 0 0% 1,094,684 0% 1,094,684 0%
HDFC Multi - Asset Growth 113.29 4.48% 1,053,750 0 0% 1,053,750 13.46% 928,750 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.18 2.08% 1,434,091 0 0% 1,434,091 0% 1,434,091 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 302.50 2.02% 2,813,737 0 0% 2,813,737 0% 2,813,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 430.04 2.18% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 810.44 3.06% 7,538,312 0 0% 7,538,312 -0.65% 7,587,759 0%
Nippon India ELSS Tax Saver Fund Growth 521.42 3.65% 4,850,000 0 0% 4,850,000 -4.90% 5,100,000 -2.86%
Kotak Equity Opportunities Fund Growth 666.56 3.49% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 284.76 4.03% 2,648,645 0 0% 2,648,645 0% 2,648,645 -2.75%
Kotak ELSS Tax Saver-Scheme- Growth 193.52 3.83% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 10.75 0.28% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.88 1.65% 147,743 0 0% 147,743 0% 147,743 0%
SBI Bluechip Fund Regular Growth 322.53 0.74% 3,000,000 0 0% 3,000,000 -25% 4,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 164.49 0.59% 1,530,000 -1,545,000 -50.24% 3,075,000 -1.52% 3,122,500 260.98%
Invesco India ELSS Tax Saver Fund Growth 70.56 2.77% 656,279 0 0% 656,279 18.02% 556,061 -1.07%
Nippon India Focused Equity Fund - Growth 503.47 6.58% 4,682,989 -200,000 -4.10% 4,882,989 0% 4,882,989 0%
Kotak Emerging Equity Scheme Growth 394.68 0.99% 3,671,058 0 0% 3,671,058 0% 3,671,058 0%
Sundaram large and Mid Cap Fund Growth 118.26 1.93% 1,100,000 -70,000 -5.98% 1,170,000 -5.29% 1,235,386 0%
Invesco India Contra Fund Growth 337.17 2.44% 3,136,159 0 0% 3,136,159 0% 3,136,159 0%
Invesco India Arbitrage Fund Growth 16.40 0.11% 152,500 -880,000 -85.23% 1,032,500 70.49% 605,625 209.58%
Aditya Birla Sun Life Small Cap Fund Growth 74.57 1.39% 693,565 0 0% 693,565 0% 693,565 0%
Kotak Equity Arbitrage Fund Growth 196.68 0.50% 1,829,375 -3,145,000 -63.22% 4,974,375 -28.74% 6,980,625 1116800%
SBI Infrastructure Fund Regular Growth 75.26 3.32% 700,000 0 0% 700,000 0% 700,000 40%
Invesco India Large&MidCap Fund Growth 89.66 1.82% 833,984 0 0% 833,984 0% 833,984 100%
Nippon India Large Cap Fund - Growth 827.84 3.64% 7,700,080 0 0% 7,700,080 0% 7,700,080 14.93%
Invesco India Balanced Advantage Fund Growth 6.69 0.95% 62,258 0 0% 62,258 0% 62,258 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.55 0.02% 23,750 -396,875 -94.35% 420,625 -27.40% 579,375 115.58%
Aditya Birla Sun Life Pure Value Fund Growth 120.85 2.09% 1,124,061 0 0% 1,124,061 -8.17% 1,224,061 -5.77%
Invesco India Financial Services Fund Growth 53.64 7.38% 498,894 0 0% 498,894 0% 498,894 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 105.72 9.19% 983,392 21,506 2.24% 961,886 15.46% 833,103 28.84%
Edelweiss ELSS Tax saver Growth 9.27 2.93% 86,178 -7,257 -7.77% 93,435 -5.40% 98,765 0%
Edelweiss Large Cap Fund Growth 21.94 2.85% 204,082 0 0% 204,082 0% 204,082 -9.30%
Edelweiss Aggressive Hybrid A Growth 22.05 1.63% 205,056 0 0% 205,056 0% 205,056 0%
Aditya Birla Sun Life Arbitrage Fund Growth 65.72 0.62% 611,250 -559,375 -47.78% 1,170,625 60.09% 731,250 -17.37%
Kotak Flexicap Fund Growth 1,881.43 4.17% 17,500,000 -900,000 -4.89% 18,400,000 0% 18,400,000 0%
Invesco India largecap Fund Growth 31.09 3.16% 289,157 0 0% 289,157 21.43% 238,117 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 182.80 1.72% 1,700,341 -42,674 -2.45% 1,743,015 0% 1,743,015 -9.82%
Sundaram Conservative Hybrid Fund Growth 0.51 1.68% 4,750 0 0% 4,750 0% 4,750 0%
Nippon India Equity Hybrid Fund - Growth 100.33 2.95% 933,200 0 0% 933,200 0% 933,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 22.70 3.69% 211,018 3,928 1.90% 207,090 1.02% 205,001 -4.46%
Nippon India Index Fund - Nifty 50 Plan - Growth 42.79 3.10% 397,974 3,815 0.97% 394,159 6.71% 369,372 4.24%
Nippon India Arbitrage Fund Growth 6.18 0.04% 57,500 -280,000 -82.96% 337,500 -30.23% 483,750 779.55%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.20 2.06% 160,000 21,000 15.11% 139,000 0% 139,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.44 0.58% 32,000 0 0% 32,000 0% 32,000 0%
Sundaram Balanced Advantage Growth 25.80 1.70% 240,000 0 0% 240,000 -2.88% 247,125 0%
Kotak Bluechip Growth 261.25 3.40% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
LIC MF Equity Savings Growth 0.27 2.11% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Debt Hybrid Growth 15.85 0.69% 147,462 0 0% 147,462 0% 147,462 0%
Groww Large Cap Fund Regular Plan Growth 3.67 3.16% 34,144 0 0% 34,144 0% 34,144 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.55 7.05% 79,500 12,000 17.78% 67,500 8% 62,500 0%
HSBC ELSS Tax saver Fund Growth 34.22 0.93% 318,300 0 0% 318,300 102.10% 157,500 0%
HSBC Value Growth 218.25 1.89% 2,030,000 0 0% 2,030,000 -12.70% 2,325,400 0%
HSBC Balanced Advantage Fund Growth 13.44 0.97% 125,000 0 0% 125,000 -37.50% 200,000 0%
Parag Parikh Flexi Cap Regular Growth 2,542.13 4.32% 23,645,558 0 0% 23,645,558 0% 23,645,558 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 182.73 6.04% 1,699,645 0 0% 1,699,645 0% 1,699,645 0%
SBI Tax Advantage Fund Series III Regular Growth 1.18 3.56% 11,000 0 0% 11,000 0% 11,000 0%
Edelweiss Arbitrage Fund Regular Growth 55.37 0.63% 515,000 331,250 180.27% 183,750 -70.78% 628,750 351.12%
HDFC Large and Mid Cap Fund Growth 306.40 1.83% 2,850,000 500,000 21.28% 2,350,000 0% 2,350,000 0%
Kotak Equity Savings Fund Regular Growth 65.76 1.42% 611,625 0 0% 611,625 -3.93% 636,625 130.66%
Edelweiss Equity Savings Fund Regular Growth 1.90 0.52% 17,690 -1,710 -8.81% 19,400 0% 19,400 -42.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 102.83 1.46% 956,513 0 0% 956,513 0% 956,513 -29.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.29 1.16% 58,539 26,875 84.88% 31,664 65.23% 19,164 -70.70%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.74 3.80% 6,893 0 0% 6,893 0% 6,893 0%
Edelweiss Flexi Cap Fund Regular Growth 32.37 1.97% 301,063 0 0% 301,063 0% 301,063 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.38 3.05% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.51 0.90% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Large & Mid Cap Regular Growth 28.72 1.13% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 21.95 7.43% 204,142 0 0% 204,142 0% 204,142 0%
Nippon India Equity Savings Growth 14.31 3.49% 133,125 93,125 232.81% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth 12.23 0.29% 113,750 0 0% 113,750 0% 113,750 100%
Groww Value Fund Regular Growth 0.51 3.14% 4,750 0 0% 4,750 0% 4,750 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.32% 3,854 0 0% 3,854 0% 3,854 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 129.01 2.74% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 4.76%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.49 2.13% 265,000 0 0% 265,000 0% 265,000 10.42%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.40 0.90% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -142,131 -100% 142,131 0% 142,131 -27.90%
Baroda BNP Paribas Arbitrage Regular Growth 3.70 0.46% 34,375 -71,250 -67.46% 105,625 -17.56% 128,125 100%
Groww ELSS Tax Saver Growth 1.28 2.91% 11,880 0 0% 11,880 0% 11,880 0%
Baroda BNP Paribas Focused Regular Growth 18.81 3.33% 175,000 0 0% 175,000 -22.22% 225,000 0%
HDFC Housing Opportunities Fund Regular Growth 25.80 1.88% 240,000 33,128 16.01% 206,872 0% 206,872 0%
Kotak Balanced Advantage Fund Regular Growth 310.41 1.97% 2,887,306 0 0% 2,887,306 0% 2,887,306 17.68%
LIC MF Value Fund Growth 2.39 2.24% 22,266 0 0% 22,266 0% 22,266 -17.23%
Sundaram Services Regular Growth 81.27 2.52% 755,908 0 0% 755,908 9.85% 688,147 21.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 89.50 2.40% 832,500 0 0% 832,500 -5.67% 882,500 26.07%
Groww Aggressive Hybrid Fund Regular Growth 1.32 3.32% 12,321 0 0% 12,321 0% 12,321 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -37,500 -100% 37,500 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.54 1.45% 125,896 0 0% 125,896 0% 125,896 0%
Invesco India Equity Savings Fund Regular Growth 4.30 3.04% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.51 1.55% 51,257 0 0% 51,257 -46.75% 96,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.77 0.94% 16,473 169 1.04% 16,304 6.35% 15,331 -0.12%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.57% 1,528 0 0% 1,528 0% 1,528 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 110.31 3.52% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -146,153 -100% 146,153 0% 146,153 -17.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.16 0.91% 20,100 0 0% 20,100 0% 20,100 -49.88%
Parag Parikh ELSS Tax Saver Fund Regular Growth 121.54 4.06% 1,130,472 0 0% 1,130,472 0% 1,130,472 0%
Quantum India ESG Equity Fund Regular Growth 1.86 2.39% 17,326 0 0% 17,326 4.68% 16,551 0%
HSBC Nifty 50 Index Fund Regular Growth 7.30 3.10% 67,902 -120 -0.18% 68,022 3.06% 66,003 0.14%
Nippon India ETF Nifty 50 BeES 669.65 3.10% 6,228,688 295,105 4.97% 5,933,583 5.25% 5,637,385 3.64%
Nippon India ETF Nifty 100 5.52 2.55% 51,348 -514 -0.99% 51,862 1.06% 51,320 -2.10%
SBI S&P BSE Sensex ETF 3,890.03 3.68% 36,162,810 -154,584 -0.43% 36,317,394 -1.75% 36,965,812 -0.28%
Nippon India ETF Nifty Bank BeES 617.24 10.09% 5,741,209 -135,387 -2.30% 5,876,596 0.68% 5,836,906 0.49%
Kotak Nifty 50 ETF 67.73 3.10% 630,033 3,912 0.62% 626,121 0.18% 624,967 0.17%
Invesco India Nifty 50 ETF 2.49 3.10% 23,115 26 0.11% 23,089 -0.04% 23,099 0.45%
Aditya Birla Sun Life Nifty Bank ETF 255.92 10.09% 2,380,398 777 0.03% 2,379,621 -6.80% 2,553,324 1.37%
LIC MF Nifty 100 ETF 17.98 2.56% 167,240 773 0.46% 166,467 0% 166,467 0%
LIC MF BSE Sensex ETF 28.41 3.69% 264,092 2,674 1.02% 261,418 0.42% 260,332 -0.74%
LIC MF Nifty 50 ETF 24.39 3.10% 226,887 -8,304 -3.53% 235,191 0.79% 233,345 -1.68%
SBI Nifty Bank ETF 459.98 10.09% 4,278,439 15,656 0.37% 4,262,783 2.02% 4,178,231 0.07%
SBI S&P BSE 100 ETF 0.21 2.57% 1,988 3 0.15% 1,985 0% 1,985 -1.10%
HDFC Nifty 50 ETF 95.89 3.10% 891,871 -29,471 -3.20% 921,342 2.39% 899,824 0.51%
HDFC BSE Sensex ETF - Growth 18.02 3.68% 167,524 -614 -0.37% 168,138 0.18% 167,836 -2.89%
Quantum Nifty 50 ETF 1.58 3.10% 14,728 -1,360 -8.45% 16,088 -0.04% 16,094 -2.05%
Aditya Birla Sun Life Nifty 50 ETF 65.61 3.10% 610,240 9,752 1.62% 600,488 0.12% 599,769 2.26%
Kotak BSE Sensex ETF 1.02 3.69% 9,487 9 0.09% 9,478 0.03% 9,475 -0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.99 3.68% 157,940 209 0.13% 157,731 0.00% 157,733 0.10%
SBI Nifty 50 ETF 5,393.90 3.10% 50,171,138 -78,656 -0.16% 50,249,794 -1.61% 51,071,056 -0.74%
HSBC Focused Fund Regular Growth 64.51 4.03% 600,000 -50,000 -7.69% 650,000 0% 650,000 0%
HDFC Nifty Bank ETF - Growth 233.10 10.09% 2,168,180 138,336 6.82% 2,029,844 -9.24% 2,236,619 0.82%
Mahindra Manulife Arbitrage Fund Regular Growth 3.02 5.31% 28,125 8,750 45.16% 19,375 0% 19,375 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.88 2.50% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.51 2.05% 135,000 0 0% 135,000 0% 135,000 0%
SBI Nifty Private Bank ETF 25.81 11.33% 240,059 953 0.40% 239,106 -39.89% 397,794 0.61%
Sundaram Large Cap Fund Reg Gr 125.25 3.72% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Kotak ESG Opportunities Fund Regular Growth 37.63 3.81% 350,000 0 0% 350,000 0% 350,000 -4.11%
Aditya Birla Sun Life ESG Fund Regular Growth 17.67 2.53% 164,346 0 0% 164,346 0% 164,346 0%
HDFC Dividend Yield Fund Regular Growth 32.25 0.70% 300,000 0 0% 300,000 0% 300,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 78.37 3.64% 729,000 0 0% 729,000 0% 729,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.96 1.56% 36,800 0 0% 36,800 0% 36,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.26 0.75% 11,675 0 0% 11,675 0% 11,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 41.53 3.24% 386,300 0 0% 386,300 0% 386,300 0%
Invesco India ESG Equity Fund Regular Growth 21.49 3.97% 199,902 0 0% 199,902 31.95% 151,504 -14.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 868,107 0%
Kotak Nifty Bank ETF 464.38 10.09% 4,319,450 -105,719 -2.39% 4,425,169 4.56% 4,232,072 2.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.69 1.87% 43,591 874 2.05% 42,717 6.59% 40,075 0.90%
HDFC Banking & Financial Services Fund Regular Growth 231.15 7.27% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -209,016 -100% 209,016 0% 209,016 -25.09%
Nippon India Flexi Cap Fund Regular Growth 208.03 3.38% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.98 1.86% 167,279 3,044 1.85% 164,235 2.01% 161,001 9.57%
SBI Balanced Advantage Fund Regular Growth 909.64 3.24% 8,460,987 -310,000 -3.53% 8,770,987 0% 8,770,987 0%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 0 0% 400 0% 400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.23 3.11% 11,442 2,214 23.99% 9,228 13.84% 8,106 7.89%
LIC MF Balanced Advantage Fund Regular Growth 18.91 2.10% 175,849 0 0% 175,849 0% 175,849 -11.34%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.25 1.99% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.18 1.26% 10,936 545 5.24% 10,391 3.66% 10,024 4.59%
HDFC Multi Cap Fund Regular Growth 148.90 1.22% 1,385,000 300,000 27.65% 1,085,000 0% 1,085,000 0%
Invesco India Flexi Cap Fund Regular Growth 32.13 2.22% 298,851 0 0% 298,851 10.21% 271,158 75.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.06 0.91% 9,838 423 4.49% 9,415 3.77% 9,073 10.39%
HDFC Nifty 100 Index Fund Regular Growth 3.69 2.55% 34,280 603 1.79% 33,677 3.92% 32,407 2.87%
Edelweiss Focused Fund Regular Growth 20.24 2.87% 188,278 0 0% 188,278 0% 188,278 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.88 2.17% 250,000 0 0% 250,000 -16.67% 300,000 0%
HDFC Nifty 100 ETF 0.24 2.56% 2,265 165 7.86% 2,100 8.36% 1,938 -14.29%
Sundaram Flexi Cap Fund Regular Growth 43.17 2.07% 401,535 0 0% 401,535 0% 401,535 0%
Kotak Business Cycle Fund Regular Growth 82.25 3.48% 765,000 0 0% 765,000 0% 765,000 -6.13%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 10.49 1.16% 97,555 0 0% 97,555 0% 97,555 0%
HDFC Nifty Private Bank ETF 36.54 11.33% 339,901 1,246 0.37% 338,655 -1.87% 345,117 2.26%
HDFC Business Cycle Fund Regular Growth 166.10 5.70% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.82 0.35% 100,625 0 0% 100,625 -65.90% 295,045 0%
HSBC Multi Cap Fund Regular Growth 23.21 0.89% 215,900 0 0% 215,900 0% 215,900 0%
HDFC BSE 500 ETF 0.15 1.92% 1,435 236 19.68% 1,199 0% 1,199 -16.79%
Kotak Banking & Financial Services Fund Regular Growth 55.21 6.86% 513,546 0 0% 513,546 0% 513,546 0%
SBI BSE Sensex Index Fund Regular Growth 5.56 3.68% 51,676 264 0.51% 51,412 2.20% 50,305 -0.90%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 45,000 -67.27%
Nippon India Innovation Fund Regular Growth 33.87 2.61% 315,000 100,000 46.51% 215,000 0% 215,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 8.06 0.16% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Flexi Cap Fund - Growth 16.33 4.89% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.77 4.99% 35,000 0 0% 35,000 0% 35,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 471.54 3.88% 4,386,000 0 0% 4,386,000 0% 4,386,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 75.69 2.86% 704,051 167,498 31.22% 536,553 11.61% 480,758 39.54%
UTI Aggressive Hybrid Fund Regular Plan Growth 109.92 2.10% 1,022,399 107,912 11.80% 914,487 0% 914,487 12.01%
UTI Nifty 50 Index Fund Regular Plan Growth 485.95 3.11% 4,520,077 50,033 1.12% 4,470,044 1.92% 4,385,857 2.41%
Taurus Largecap Equity Fund - Growth 2.13 4.85% 19,761 0 0% 19,761 0% 19,761 0%
Canara Robeco Flexi Cap Fund Growth 260.02 2.19% 2,418,600 75,000 3.20% 2,343,600 6.84% 2,193,600 0%
UTI Infrastructure Fund Regular Plan Growth 62.53 3.06% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 60.21 5.85% 560,000 0 0% 560,000 0% 560,000 0%
Canara Robeco Emerging Equities Growth 503.91 2.48% 4,687,090 0 0% 4,687,090 12.61% 4,162,090 5.05%
Canara Robeco Equity Hybrid Fund Growth 164.17 1.67% 1,527,000 0 0% 1,527,000 0% 1,592,000 -9.55%
Bandhan Flexi Cap Fund Growth 0 -% 0 -2,031,920 -100% 2,031,920 0% 2,031,920 0%
Bandhan Core Equity Fund - Growth 49.71 1.28% 462,384 -150,000 -24.49% 612,384 -29.80% 872,384 -20.50%
Bandhan Large Cap Fund Growth 39.85 2.94% 370,693 0 0% 370,693 -3.62% 384,630 20.21%
Bandhan Sterling Value Fund Regular Plan Growth 354.78 4.20% 3,300,000 100,000 3.13% 3,200,000 0% 3,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 236.52 3.85% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.26% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 36.13 3.10% 336,022 6,403 1.94% 329,619 2.72% 320,886 1.92%
Taurus Nifty 50 Index Fund Growth Option 0.10 3.07% 950 -2 -0.21% 952 1.49% 938 0.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 350.40 2.88% 3,259,200 75,000 2.36% 3,184,200 6.70% 2,984,200 0%
Union Flexi Cap Fund Growth 38.50 1.94% 358,100 17,572 5.16% 340,528 -15.20% 401,585 0%
Taurus Banking & Financial Services Fund Growth Option 0.98 9.60% 9,110 0 0% 9,110 0% 9,110 -5.35%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,125 -100% 5,125 25.77% 4,075 100%
Bank of India Balanced Advantage Regular Growth 1.66 1.40% 15,436 0 0% 15,436 0% 15,436 0%
UTI Retirement Fund - Regular Plan 49.80 1.16% 463,174 24,070 5.48% 439,104 0% 439,104 11.16%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 102.13 3.75% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.81 2.72% 175,000 0 0% 175,000 0% 175,000 0%
Union Largecap Fund Regular Growth 4.53 1.49% 42,105 -36,700 -46.57% 78,805 0% 78,805 -11.06%
Union Value Fund Regular Growth 5.74 2.59% 53,400 0 0% 53,400 0% 53,400 -10.55%
UTI Children's Equity Fund Regular Plan Growth 35.77 3.78% 332,682 2,658 0.81% 330,024 0.41% 328,675 -2.49%
UTI Children's Hybrid Fund - Regular Plan 65.56 1.50% 609,833 0 0% 609,833 0.46% 607,031 -7.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 142.77 1.95% 1,328,000 0 0% 1,328,000 0% 1,328,000 8.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 129.75 3.77% 1,206,867 0 0% 1,206,867 0% 1,206,867 -3.38%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 10.01 1.45% 93,127 -23,811 -20.36% 116,938 0% 116,938 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF 1,359.53 3.68% 12,638,517 111,610 0.89% 12,526,907 -0.60% 12,601,889 0.63%
UTI Nifty 50 Exchange Traded Fund 1,503.39 3.10% 13,983,734 68,523 0.49% 13,915,211 -1.21% 14,086,172 0.04%
UTI Nifty Bank Exchange Traded Fund 299.22 10.09% 2,783,147 42,051 1.53% 2,741,096 -5.05% 2,886,875 -3.23%
Union Aggressive Hybrid Fund Regular Growth 8.68 1.48% 80,751 0 0% 80,751 -31.98% 118,722 0%
Bandhan BSE Sensex ETF 0.04 3.68% 372 -3 -0.80% 375 0% 375 0.81%
Bandhan Nifty 50 ETF 0.69 3.10% 6,429 11 0.17% 6,418 -0.03% 6,420 0.34%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 67.19 3.04% 625,000 25,000 4.17% 600,000 20% 500,000 0%
Bank of India Bluechip Fund Regular Growth 2.78 2.21% 25,850 0 0% 25,850 0% 25,850 0%
Canara Robeco Value Fund Regular Growth 24.98 2.23% 232,357 0 0% 232,357 0% 232,357 27.42%
Bandhan Multi Cap Fund Regular Growth 37.63 1.94% 350,000 0 0% 350,000 0% 350,000 0%
UTI BSE Sensex Index Fund Regular Growth 6.02 3.68% 55,924 -4,096 -6.82% 60,020 -1.17% 60,732 -1.15%
Bandhan Nifty 100 Index Fund Regular Growth 2.84 2.55% 26,413 793 3.10% 25,620 2.09% 25,095 2.06%
Union Retirement Fund Regular Growth 2.26 1.94% 21,050 0 0% 21,050 0% 21,050 0%
Union Multicap Fund Regular Growth 6.95 0.83% 64,600 0 0% 64,600 -24.71% 85,800 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.19 1.86% 11,095 584 5.56% 10,511 5.66% 9,948 15.74%
Canara Robeco Multi Cap Fund Regular Growth 34.94 1.66% 325,000 50,000 18.18% 275,000 57.14% 175,000 0%
Bandhan Financial Services Fund Regular Growth 23.67 3.19% 220,201 0 0% 220,201 0% 220,201 6.05%
Nippon India Balanced Advantage Fund Growth 199.37 2.61% 1,854,434 -140,000 -7.02% 1,994,434 0% 1,994,434 0%
UTI Value fund Fund-Regular Plan Growth 354.78 4.15% 3,300,000 0 0% 3,300,000 0% 3,300,000 -1.49%
UTI Arbitrage Fund Regular Plan Growth 18.81 0.40% 175,000 -136,250 -43.78% 311,250 -21.94% 398,750 89.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.93 0.29% 157,500 -163,125 -50.88% 320,625 43.30% 223,750 713.64%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 0.67% 6,353 -46 -0.72% 6,399 7.40% 5,958 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.74 2.80% 332,408 4,000 1.22% 328,408 3.14% 318,408 8.07%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.22 1.70% 216,000 0 0% 216,000 0% 216,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 100% 3,125 100%
Bandhan Balanced Advantage Regular Growth 19.13 0.86% 177,978 0 0% 177,978 0% 177,978 0%
Union Balanced Advantage Fund Regular Growth 26.78 1.64% 249,053 0 0% 249,053 0% 249,053 18.07%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 199.54 3.68% 1,854,970 242,187 15.02% 1,612,783 17.62% 1,371,152 17.03%
Kotak Nifty 50 Index Fund Regular Growth 16.79 3.10% 156,195 1,031 0.66% 155,164 2.71% 151,067 14.31%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.49 2.73% 41,760 7,933 23.45% 33,827 18.95% 28,439 16.24%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 1.06 1.92% 9,865 2,241 29.39% 7,624 31.34% 5,805 33.48%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 50.53 1.87% 469,974 0 0% 469,974 0% 469,974 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.64 2.37% 33,850 0 0% 33,850 0% 33,850 0%
Groww Nifty Total Market Index Fund Regular Growth 1.85 1.78% 17,173 533 3.20% 15,443 7.10% 11,205 11.57%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.66 1.06% 155,000 0 0% 155,000 -3.13% 160,000 -3.03%
Union Equity Savings Fund Regular Growth 0.66 0.53% 6,126 -6,598 -51.85% 12,724 0% 12,724 -28.21%
UTI Equity Savings Fund Regular Growth 12.08 3.65% 112,375 0 0% 112,375 0% 112,375 8.17%
Union Arbitrage Fund Regular Growth 2.35 1.52% 21,875 0 0% 21,875 66.67% 13,125 -8.70%
Shriram Balanced Advantage Fund Regular Growth 0.86 1.90% 8,045 0 0% 8,045 114.53% 3,750 100%
Union ELSS Tax Saver Fund Growth 20.48 2.49% 190,469 11,000 6.13% 179,469 -13.13% 206,600 0%
DSP Aggressive Hybrid Fund Growth 219.45 2.49% 2,041,173 0 0% 2,041,173 0% 2,041,173 -5.31%
DSP Large & Mid Cap Fund Growth 319.93 2.93% 2,975,824 0 0% 2,975,824 -13.48% 3,439,483 -3.68%
ICICI Prudential Large & Mid Cap Fund Growth 91.14 0.80% 847,750 0 0% 847,750 0% 847,750 0%
ICICI Prudential ELSS Tax Saver Fund Growth 592.22 4.59% 5,508,485 -258,120 -4.48% 5,766,605 0% 5,766,605 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.41 3.08% 180,540 0 0% 180,540 0% 180,540 1.28%
Templeton India Value Fund Growth 48.38 2.69% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Bluechip Fund Growth 307.38 4.04% 2,859,060 174,222 6.49% 2,684,838 20.60% 2,226,237 0%
Franklin India Flexi Cap Fund Growth 596.98 4.13% 5,552,750 -247,250 -4.26% 5,800,000 0% 5,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 260.64 4.24% 2,424,362 -175,638 -6.76% 2,600,000 0% 2,600,000 0%
Franklin India Pension Plan Growth 6.99 1.41% 65,000 0 0% 65,000 0% 65,000 -7.14%
Franklin India Equity Hybrid Fund Growth 43.33 2.55% 403,000 0 0% 403,000 0% 403,000 0%
Franklin India Debt Hybrid Fund Growth 2.04 0.88% 19,000 0 0% 19,000 0% 21,000 -8.70%
Tata Large Cap Fund Growth 70.42 3.58% 655,000 0 0% 655,000 0% 655,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.37 0.87% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Multicap Fund Growth 112.20 1.00% 1,043,615 0 0% 1,043,615 0% 1,043,615 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 215.74 3.10% 2,006,734 33,514 1.70% 1,973,220 2.47% 1,925,591 6.71%
Tata Nifty 50 Index Fund Regular Plan 19.44 3.10% 180,785 4,110 2.33% 176,675 4.31% 169,377 2.03%
Tata BSE Sensex Index Fund Regular Plan 11.45 3.68% 106,459 1,187 1.13% 105,272 2.50% 102,700 0.58%
DSP Large Cap Fund Regular Plan Growth 245.09 6.99% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
Tata Equity Savings Regular Growth 0.99 0.71% 9,200 0 0% 9,200 0% 9,200 -44.91%
DSP Regular Saving Fund Regular Plan Growth 1.90 1.10% 17,668 0 0% 17,668 0% 30,120 0%
ICICI Prudential Value Discovery Fund Growth 836.63 2.06% 7,781,876 -405,000 -4.95% 8,186,876 1.89% 8,034,711 6.64%
ICICI Prudential Infrastructure Fund Growth 57.60 1.17% 535,757 0 0% 535,757 5.57% 507,500 0%
ICICI Prudential Exports and Services Fund Growth 45.85 3.66% 426,491 0 0% 426,491 0% 426,491 105.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 387.70 2.74% 3,606,136 0 0% 3,606,136 -14.35% 4,210,522 -3.92%
Franklin India Focused Equity Fund Growth 516.05 4.71% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,853.06 4.92% 17,236,125 -161,388 -0.93% 17,397,513 -0.88% 17,552,583 -0.92%
ICICI Prudential Bluechip Fund Growth 2,403.77 4.66% 22,358,608 1,737,043 8.42% 20,621,565 1.08% 20,401,565 2.32%
Franklin Build India Fund Growth 37.63 1.75% 350,000 0 0% 350,000 0% 350,000 0%
DSP Focused Fund Growth 60.60 2.73% 563,634 0 0% 563,634 -21.86% 721,334 0%
Mirae Asset Large & Midcap Fund Growth 917.36 2.72% 8,532,768 0 0% 8,532,768 3.05% 8,280,475 0%
Navi Conservative Hybrid Fund Growth 0.39 1.40% 3,600 -3,000 -45.45% 6,600 0% 6,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 64.80 1.88% 602,689 26,717 4.64% 575,972 20.04% 479,835 0%
360 ONE Focused Equity Fund Regular Growth 220.95 3.33% 2,055,149 0 0% 2,055,149 -36.24% 3,223,193 0%
PGIM India Flexi Cap Fund Regular Growth 132.15 2.22% 1,229,200 0 0% 1,229,200 0% 1,229,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 269.49 3.20% 2,506,615 0 0% 2,506,615 3.30% 2,426,615 0%
PGIM India ELSS Tax Saver Fund Regular Growth 23.44 3.64% 218,000 0 0% 218,000 0% 218,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.13 1.80% 10,500 -3,000 -22.22% 13,500 -22.86% 17,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.14 1.50% 38,500 0 0% 38,500 0% 38,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 755.43 3.55% 7,026,566 0 0% 7,026,566 24.11% 5,661,566 0%
Tata Banking & Financial Services Fund Regular Growth 137.61 7.08% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
PGIM India Large Cap Fund Growth 22.74 4.17% 211,500 0 0% 211,500 0% 211,500 0%
Tata Young Citizen Fund [Upto 3 years] 8.87 2.67% 82,500 0 0% 82,500 0% 82,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 50.40 3.68% 468,529 10,551 2.30% 457,978 2.18% 448,189 0.75%
DSP Nifty 50 Equal Weight Index Fund Growth 20.85 1.86% 193,901 10,732 5.86% 183,169 1.80% 179,939 10.82%
Navi Aggressive Hybrid Fund Regular Growth 2.26 2.72% 21,000 -4,000 -16% 25,000 0% 25,000 -16.67%
Navi Flexi Cap Fund Regular Growth 4.41 1.75% 41,000 -8,000 -16.33% 49,000 -10.91% 55,000 -26.67%
Tata Flexi Cap Fund Regular Growth 50.85 1.94% 473,000 0 0% 473,000 0% 473,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.64 1.74% 145,480 0 0% 145,480 34.42% 108,230 -32.66%
Tata Arbitrage Fund Regular Growth 15.59 0.15% 145,000 -380,625 -72.41% 525,625 -36.48% 827,500 100%
Tata Nifty 50 ETF 18.74 3.10% 174,325 -522 -0.30% 174,847 0.81% 173,444 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.76 0.62% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty 50 Index Fund Regular Growth 14.97 3.11% 139,222 158 0.11% 139,064 3.38% 134,519 2.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.29 0.50% 2,655 0 0% 2,655 0% 2,655 0%
Mirae Asset Midcap Fund Regular Growth 301.77 3.45% 3,575,000 803,928 29.01% 2,771,072 23.16% 2,250,067 0%
ICICI Prudential BSE 500 ETF 3.81 1.92% 35,401 2,676 8.18% 32,725 6.41% 30,754 6.57%
Mirae Asset Nifty 50 ETF 67.41 3.10% 627,002 8,813 1.43% 618,189 6.07% 582,828 0.94%
Axis NIFTY 50 ETF 17.60 3.10% 163,678 8,525 5.49% 155,153 0.17% 154,885 0.71%
ICICI Prudential Nifty Bank ETF 317.83 10.09% 2,956,243 -124,546 -4.04% 3,080,789 -0.75% 3,104,103 2.12%
Mirae Asset Focused Fund Regular Growth 415.80 4.81% 3,867,556 0 0% 3,867,556 -3.59% 4,011,655 -5.31%
BHARAT 22 ETF 1,160.65 6.98% 10,789,693 133,556 1.25% 10,656,137 0.68% 10,584,111 1.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 139.76 3.48% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 332.64 3.32% 3,094,070 0 0% 3,094,070 0% 3,094,070 -4.00%
Motilal Oswal Nifty Bank Index Fund Regular Growth 52.62 10.09% 489,451 6,158 1.27% 483,293 2.20% 472,891 1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 13.21 1.88% 122,913 3,311 2.77% 119,602 0.51% 118,996 1.22%
ITI ELSS Tax Saver Fund Regular Growth 5.70 2.04% 53,000 0 0% 53,000 76.67% 30,000 0%
ITI Multi Cap Fund Regular Growth 11.61 1.12% 108,000 9,732 9.90% 98,268 37.25% 71,600 0%
Axis Nifty 100 Index Fund Regular Growth 31.98 2.55% 297,479 9,726 3.38% 287,753 1.33% 283,965 -0.29%
Tata Focused Equity Fund Regular Growth 73.13 4.47% 680,200 0 0% 680,200 0% 680,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.41 3.11% 124,706 2,862 2.35% 121,844 2.50% 118,875 3.92%
ICICI Prudential Nifty 50 ETF 385.82 3.10% 3,588,645 222,572 6.61% 3,366,073 8.48% 3,102,882 6.56%
ICICI Prudential Nifty Private Banks ETF 214.49 11.32% 1,995,112 23,784 1.21% 1,971,328 -4.98% 2,074,583 -0.36%
ICICI Prudential Nifty 100 ETF 1.78 2.56% 16,510 16 0.10% 16,494 1.80% 16,203 0%
Tata Nifty Private Bank ETF 0.94 11.31% 8,780 372 4.42% 8,408 0.32% 8,381 -2.22%
Mirae Asset Arbitrage Fund Regular Growth 9.94 0.83% 92,500 13,125 16.54% 79,375 62.82% 48,750 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 22.47 2.71% 209,006 2,712 1.31% 206,294 2.17% 201,913 1.06%
Axis NIFTY Bank ETF 16.12 10.08% 149,947 -25,901 -14.73% 175,848 -13.22% 202,627 -3.92%
Mirae Asset ESG Sector Leaders ETF 4.24 3.17% 39,471 -1,074 -2.65% 40,545 -1.97% 41,359 -36.58%
Mirae Asset Banking and Financial Services Fund Regular Growth 114.36 7.15% 1,063,698 -120,000 -10.14% 1,183,698 -1.66% 1,203,698 0%
ITI Large Cap Fund Regular Growth 8.30 3.31% 77,176 0 0% 77,176 36.21% 56,660 0%
ICICI Prudential Business Cycle Fund Regular Growth 291.76 3.95% 2,713,794 987,000 57.16% 1,726,794 1.95% 1,693,794 -37.10%
ICICI Prudential Flexicap Fund Regular Growth 230.21 1.62% 2,141,318 500,000 30.46% 1,641,318 0% 1,641,318 -9.78%
Tata Dividend Yield Fund Regular Growth 11.12 1.36% 103,400 0 0% 103,400 0% 103,400 0%
Navi Nifty 50 Index Fund Regular Growth 47.49 3.11% 441,735 13,122 3.06% 428,613 6.16% 403,726 8.27%
Tata Business Cycle Fund Regular Growth 36.82 1.90% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 20.67 9.00% 192,274 -21,848 -10.20% 214,122 -4.87% 225,081 0.31%
DSP Nifty 50 Equal Weight ETF 2.64 1.86% 24,553 269 1.11% 24,284 2.07% 23,791 8.19%
ITI Banking and Financial Services Fund Regular Growth 16.63 6.46% 154,694 -36,000 -18.88% 190,694 11.72% 170,694 -12.01%
Axis Nifty 50 Index Fund Regular Growth 12.40 3.09% 115,327 3,602 3.22% 111,725 1.66% 109,898 0.76%
DSP Nifty 50 ETF 7.67 3.10% 71,374 42,585 147.92% 28,789 -0.02% 28,796 0.42%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty Bank Index Fund Regular Growth 48.62 10.12% 452,213 7,953 1.79% 444,260 6.56% 416,906 0.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth 33.72 10.09% 313,619 -23,410 -6.95% 337,029 24.15% 271,463 3.28%
ICICI Prudential Housing Opportunities Fund Regular Growth 86.44 3.48% 803,999 0 0% 803,999 0% 803,999 8.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -106,510 -100% 106,510 0% 106,510 0%
Motilal Oswal Nifty 50 ETF 1.18 3.10% 10,967 -468 -4.09% 11,435 -0.04% 11,440 0.45%
Mirae Asset Balanced Advantage Fund Regular Growth 26.55 1.75% 246,950 0 0% 246,950 6.24% 232,450 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,652 -100% 5,652 0% 5,652 42.26%
WhiteOak Capital Large Cap Fund Regular Growth 2.10 0.51% 19,545 -7,380 -27.41% 26,925 0% 26,925 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.81 3.09% 16,820 470 2.87% 16,350 3.95% 15,729 1.61%
Tata Multicap Fund Regular Growth 80.63 2.81% 750,000 0 0% 750,000 0% 750,000 0%
ITI Flexi Cap Fund Regular Growth 13.68 1.69% 127,254 24,600 23.96% 102,654 22.29% 83,943 -5.50%
Mirae Asset Flexi Cap Fund Regular Growth 47.90 2.91% 445,500 0 0% 445,500 24.62% 357,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.21 3.11% 11,289 1,074 10.51% 10,215 16.34% 8,780 11.08%
Axis BSE Sensex ETF 4.24 3.68% 39,450 73 0.19% 39,377 0.02% 39,369 0%
360 ONE Flexicap Fund Regular Growth 10.05 2.52% 93,510 0 0% 93,510 -34.18% 142,059 0%
Mirae Asset Nifty Bank ETF 5.86 10.09% 54,470 22,512 70.44% 31,958 8.84% 29,362 -3.47%
DSP BSE Sensex ETF 0.25 3.68% 2,323 4 0.17% 2,319 2.79% 2,256 0.04%
DSP Nifty Private Bank ETF 16.22 11.33% 150,876 5,064 3.47% 145,812 37.92% 105,720 0.06%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -426,343 -100% 426,343 0% 426,343 20.77%
Mirae Asset Multicap Fund Regular Growth 67.93 2.78% 631,852 0 0% 631,852 52.56% 414,156 0%
Navi BSE Sensex Index Fund Regular Growth 0.32 3.67% 2,993 -187 -5.88% 3,180 6.35% 2,990 4.33%
360 ONE Balanced Hybrid Fund Regular Growth 6.20 1.06% 57,648 0 0% 57,648 -43.30% 101,679 0%
Navi Nifty 50 ETF 0.20 3.04% 1,822 0 0% 1,822 0% 1,822 0%
DSP Multi Asset Allocation Fund Regular Growth 24.67 1.72% 229,454 0 0% 229,454 0% 229,454 0%
Mirae Asset BSE Sensex ETF 0.47 3.69% 4,348 6 0.14% 4,342 0% 4,342 -0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.29% 2,591 0 0% 2,591 0% 2,591 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.83 0.26% 426,250 -1,050,000 -71.13% 1,476,250 73.29% 851,875 -9.97%
ICICI Prudential Balanced Advantage Fund Growth 694.85 1.26% 6,463,115 1,008,125 18.48% 5,454,990 0% 5,454,990 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.65 1.01% 294,348 0 0% 294,348 -40.87% 497,785 -13.04%
ICICI Prudential Equity Savings Fund Growth 267.36 2.84% 2,486,875 0 0% 2,486,875 0% 2,486,875 0%
DSP Equity Savings Fund Regular Plan Growth 14.16 1.60% 131,733 0 0% 131,733 -35.15% 203,122 -15.80%
DSP Arbitrage Fund Growth 17 0.42% 158,125 33,125 26.50% 125,000 263.64% 34,375 66.67%
Franklin India Equity Savings Fund Regular Growth 9.07 2.21% 84,375 -9,625 -10.24% 94,000 -8.74% 103,000 0.10%
ITI Balanced Advantage Fund Regular Growth 3.06 0.91% 28,416 0 0% 28,416 0% 28,416 -60.28%
Tata Multi Asset Opportunities Fund Regular Growth 67.80 2.71% 630,650 -45,000 -6.66% 675,650 0% 675,650 -0.09%
Franklin India Balanced Advantage Fund Regular Growth 40.42 2.39% 376,000 0 0% 376,000 0% 376,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.77 1.81% 146,715 0 0% 146,715 153.11% 57,965 -37.23%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.22% 6,483 1,250 23.89% 5,233 0% 5,233 -78.18%
Bajaj Finserv Arbitrage Fund Regular Growth 0.40 0.08% 3,750 3,750 100% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 1.27% 6,511 1,006 18.27% 5,505 38.46% 3,976 40.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.21 1.27% 29,839 3,404 12.88% 26,435 23.64% 21,381 34.15%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.26 2.00% 179,137 -57,674 -24.35% 236,811 0% 236,811 100%
ICICI Prudential Equity & Debt Fund Growth 388.61 1.20% 3,614,622 244,758 7.26% 3,369,864 27.85% 2,635,822 0%
ICICI Prudential Multi-Asset Fund Growth 221.17 0.64% 2,057,189 182,500 9.73% 1,874,689 15.73% 1,619,825 0%
ICICI Prudential Banking and Financial Services Fund Growth 448.92 6.10% 4,175,641 0 0% 4,175,641 -12.77% 4,786,891 0%
PGIM India Equity Savings Fund Growth Option 0.81 0.88% 7,515 0 0% 7,515 0% 7,515 -16.22%
Tata Balanced Advantage Fund Regular Growth 198.43 2.27% 1,845,727 277,500 17.70% 1,568,227 15.14% 1,361,977 -22.01%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.30 0.97% 30,660 0 0% 30,660 0% 30,660 0%
PGIM India Balanced Advantage Fund Regular Growth 30.25 2.57% 281,392 0 0% 281,392 0% 281,392 0%
NJ Balanced Advantage Fund Regular Growth 18.34 0.46% 170,625 0 0% 170,625 148.18% 68,750 12.24%
NJ Arbitrage Fund Regular Growth 6.72 1.87% 62,500 10,000 19.05% 52,500 0% 52,500 20%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 224.14 3.69% 2,083,705 262,660 14.42% 1,821,045 16.14% 1,568,001 16.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.77 1.86% 7,185 803 12.58% 6,382 12.20% 5,688 21.96%
DSP Nifty Bank ETF 18.95 10.09% 176,282 23,968 15.74% 152,314 1.30% 150,361 45.78%
HSBC Large Cap Fund Growth 59.13 3.39% 550,000 0 0% 550,000 0% 550,000 0%
HSBC Flexi Cap Fund - Growth 62.01 1.48% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Tax Saver Equity Fund Growth 11.41 5.11% 106,100 0 0% 106,100 0% 106,100 0%
Quant ELSS Tax Saver Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -39,375 -100% 39,375 100% - -%
Sundaram Multi Cap Fund Growth 78.92 3.30% 734,102 11,087 1.53% 723,015 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 77.45 3.90% 720,411 0 0% 720,411 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.07 0.87% 9,919 0 0% 9,919 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.28 3.11% 21,216 -820 -3.72% 22,036 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.78 1.87% 165,341 9,753 6.27% 155,588 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.84 0.38% 45,000 0 0% 45,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.88 0.32% 17,500 0 0% 17,500 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 26.89 2.12% 250,125 70,125 38.96% 180,000 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 8.80 10.06% 81,888 81,888 100% - -% - -%
Invesco India Multicap Fund Growth 48.16 1.53% 447,949 447,949 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.76% 3,322 3,322 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 218.14 3.02% 2,029,056 2,029,056 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.27 1.08% 21,143 21,143 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.61 1.43% 15,000 15,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 7.66 2.07% 71,250 71,250 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 6.15 2.17% 57,226 57,226 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 2.06 3.68% 19,141 19,141 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.70 2.77% 43,750 43,750 100% - -% - -%
Bajaj Finserv Nifty Bank ETF 8.25 10.09% 76,707 -3,888 -4.82% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.57 2.95% 33,193 3,696 12.53% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 12.62 2.33% 117,377 0 0% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.86 3.30% 203,362 203,362 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 1.64 3.10% 15,289 -1,260 -7.61% - -% - -%
Motilal Oswal Nifty 500 ETF 0.54 1.88% 5,027 5 0.10% - -% - -%
Total: 650,997,591 7,909,942 642,837,412 635,248,460
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