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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1176.60 3.40 (0.29%)

26.04% Gain from 52W Low

113.3K NSE+BSE Volume

NSE 06 May, 2025 9:17 AM (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 %
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 200,000 0%
LIC MF Unit Linked Insurance Scheme 9.05 2.01% 89,152 0 0% 89,152 0% 89,152 -1.01%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 432,030 -31.60%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.19 0.76% 120,000 5,000 4.35% 115,000 0% 110,000 3.77%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 185,995 -26.95%
UTI Children's Equity Fund Regular Plan Growth 34.98 3.52% 344,487 0 0% 344,487 9.70% 314,015 0.45%
UTI Children's Hybrid Fund - Regular Plan 58.27 1.35% 573,785 0 0% 573,785 12.58% 517,464 2.11%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 90.58 1.82% 891,921 152,338 20.60% 739,583 37.07% 539,583 0%
Nippon India Banking & Financial Services Fund Growth 589.04 9.61% 5,800,228 0 0% 5,800,228 9.43% 5,300,228 16.74%
Canara Robeco Flexi Cap Fund Growth 206.01 1.81% 2,028,600 150,000 7.98% 1,878,600 5.62% 1,778,600 0%
Nippon India Hybrid Bond Fund Growth 2.32 0.28% 22,861 0 0% 22,861 0% 22,861 0%
Nippon India Value Fund - Growth 84.87 1.11% 835,723 0 0% 835,723 0% 835,723 0%
Nippon India ELSS Tax Saver Fund Growth 517.93 3.88% 5,100,000 800,000 18.60% 4,300,000 7.50% 4,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 200.06 2.03% 1,970,000 620,000 45.93% 1,350,000 0% 1,350,000 0%
Nippon India Focused Equity Fund - Growth 548.09 7.33% 5,396,932 200,000 3.85% 5,196,932 0% 5,196,932 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 355.36 2.57% 3,499,200 100,000 2.94% 3,399,200 3.82% 3,274,200 9.72%
Nippon India Index BSE Fund Sensex Plan - Growth 25.90 3.40% 254,920 5,978 2.40% 248,942 3.25% 241,109 1.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 58.66 2.92% 577,612 10,660 1.88% 566,952 3.95% 545,429 1.84%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 96.48 3.39% 950,000 0 0% 950,000 0% 950,000 5.56%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.32 0.88% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 31.99 3.81% 315,000 45,000 16.67% 270,000 0% 270,000 0%
UTI Equity Savings Fund Regular Growth 19.14 2.99% 188,467 -13,305 -6.59% 201,772 -2.81% 207,597 -1.60%
Mahindra Manulife Large Cap Fund Regular Growth 25.39 4.53% 250,000 30,000 13.64% 220,000 0% 220,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 39.30 2.69% 387,000 57,000 17.27% 330,000 0% 330,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 157.71 2.04% 1,553,000 25,000 1.64% 1,528,000 0% 1,528,000 0%
Nippon India ETF Nifty 50 BeES 1,135.37 2.92% 11,179,844 664,215 6.32% 10,515,629 6.86% 9,840,538 3.49%
Nippon India ETF Nifty 100 6.45 2.42% 63,497 1,887 3.06% 61,610 1.85% 60,490 2.56%
Nippon India ETF Nifty Bank BeES 576.95 8.57% 5,681,143 72,732 1.30% 5,608,411 -4.65% 5,881,619 3.02%
Nippon India ETF BSE Sensex 458.75 3.40% 4,515,905 280,472 6.62% 4,235,433 8.05% 3,919,719 4.49%
Canara Robeco Focused Equity Fund Regular Growth 38.08 1.68% 375,000 0 0% 375,000 36.36% 275,000 0%
Canara Robeco Value Fund Regular Growth 22.38 2.01% 220,357 3,000 1.38% 217,357 0% 217,357 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 48.85 3.73% 481,000 70,000 17.03% 411,000 0% 411,000 0%
Nippon India Flexi Cap Fund Regular Growth 196.51 2.57% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 51.79 1.47% 510,000 0 0% 510,000 24.39% 410,000 32.26%
Nippon India Nifty Bank Index Fund Regular Growth 11.08 8.57% 109,075 1,618 1.51% 107,457 4.40% 102,931 4.82%
Canara Robeco Balanced Advantage Fund Regular Growth 24.03 1.75% 236,625 7,500 3.27% 229,125 0% 229,125 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.23% 7,850 101 1.30% 7,749 1.61% 7,626 4.00%
Nippon India Balanced Advantage Fund Growth 199.50 2.37% 1,964,434 375,000 23.59% 1,589,434 11.19% 1,429,434 0%
UTI Value fund Fund-Regular Plan Growth 312.28 3.49% 3,075,000 75,000 2.50% 3,000,000 0% 3,000,000 3.45%
JM Arbitrage Fund Growth 4.57 2.15% 45,000 15,000 50% 30,000 60% 18,750 0%
Nippon India Equity Savings Growth 14.54 2.15% 143,125 0 0% 143,125 0% 143,125 0%
LIC MF Arbitrage Regular Plan Growth 12.82 3.67% 126,250 30,000 31.17% 96,250 8.45% 88,750 77.50%
Mahindra Manulife Arbitrage Fund Regular Growth 4.63 4.48% 45,625 0 0% 45,625 0% 45,625 0%
LIC MF Balanced Advantage Fund Regular Growth 12.53 1.74% 123,353 -27,387 -18.17% 150,740 5.24% 143,231 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 4.25 0.49% 41,863 0 0% 41,863 0% 41,863 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 318.71 2.72% 3,138,309 542,500 20.90% 2,595,809 21.19% 2,141,884 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 207,304 -20.52%
UTI Nifty 50 Index Fund Regular Plan Growth 570.05 2.93% 5,613,237 119,623 2.18% 5,493,614 2.18% 5,376,402 1.67%
LIC MF ELSS Tax Saver Growth 25.47 2.53% 250,779 0 0% 250,779 0% 250,779 0%
LIC MF BSE Sensex Index Growth 2.66 3.40% 26,195 120 0.46% 26,075 0.91% 25,839 -0.33%
LIC MF Nifty 50 Index Fund Growth 8.62 2.92% 84,854 0 0% 84,854 0% 84,854 1.27%
UTI Infrastructure Fund Regular Plan Growth 59.07 3.07% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 68.04 6.15% 670,000 0 0% 670,000 8.06% 620,000 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 26.71 1.03% 263,030 0 0% 263,030 -1.54% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 18.80 8.04% 185,155 -943 -0.51% 186,098 7.42% 173,243 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 74.31 2.76% 731,756 127,500 21.10% 604,256 22.13% 494,758 0%
LIC MF Dividend Yield Fund Regular Growth 8.65 1.94% 85,212 0 0% 85,212 0% 85,212 100%
LIC MF Nifty 100 ETF 15.67 2.42% 154,288 0 0% 154,288 0% 154,288 0%
LIC MF BSE Sensex ETF 24.44 3.39% 240,586 -15,822 -6.17% 256,408 0% 256,408 -0.85%
UTI BSE Sensex ETF 1,390.94 3.40% 13,692,387 -24,685 -0.18% 13,717,072 -0.73% 13,817,303 -2.42%
UTI Nifty 50 Exchange Traded Fund 1,575.94 2.92% 15,518,110 17,439 0.11% 15,500,671 -0.33% 15,552,110 -0.94%
LIC MF Nifty 50 ETF 22.37 2.92% 220,320 0 0% 220,320 0.32% 219,620 0.51%
UTI Nifty Bank Exchange Traded Fund 273.67 8.57% 2,694,759 35,921 1.35% 2,658,838 -5.00% 2,798,894 3.91%
UTI BSE Sensex Index Fund Regular Growth 6.18 3.40% 60,865 364 0.60% 60,501 0.88% 59,973 0.04%
LIC MF Multi Cap Fund Regular Growth 16.75 1.33% 164,942 0 0% 164,942 -1.03% 166,663 32.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 2.02% 17,408 468 2.76% 16,940 2.15% 16,584 4.37%
UTI Nifty Private Bank Index Fund Regular Growth 34.82 19.60% 342,915 24,676 7.75% 318,239 7.27% 296,669 11.32%
Invesco India Arbitrage Fund Growth 405.84 2.10% 3,996,250 -1,127,500 -22.01% 5,123,750 92.62% 2,660,000 104.03%
Invesco India Balanced Advantage Fund Growth 14.60 1.59% 143,750 0 0% 143,750 -0.11% 143,915 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 65.60 5.99% 645,964 0 0% 645,964 0% 645,964 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.39 0.43% 210,625 0 0% 210,625 -66.63% 631,250 0%
Invesco India largecap Fund Growth 46.61 3.79% 458,923 0 0% 458,923 3.91% 441,645 0%
Nippon India Arbitrage Fund Growth 511.71 3.54% 5,038,750 -434,375 -7.94% 5,473,125 58.13% 3,461,250 -0.98%
LIC MF Equity Savings Growth 0.29 1.61% 2,894 0 0% 2,894 15.76% 2,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.60 2.65% 281,634 0 0% 281,634 11.67% 252,203 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.43 2.71% 53,504 0 0% 53,504 11.27% 48,086 4.12%
Invesco India Equity Savings Fund Regular Growth 23.74 6.04% 233,750 0 0% 233,750 246.30% 67,500 0%
Invesco India Nifty 50 ETF 2.41 2.92% 23,775 77 0.32% 23,698 0% 23,698 0.02%
Quantum Nifty 50 ETF 1.74 2.92% 17,141 467 2.80% 16,674 2.53% 16,263 0.84%
Invesco India ESG Equity Fund Regular Growth 18.20 4.17% 179,200 0 0% 179,200 7.05% 167,394 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.13 2.91% 20,959 326 1.58% 20,633 1.93% 20,242 2.24%
UTI Balanced Advantage Fund Regular Growth 54.43 1.95% 535,981 0 0% 535,981 4.76% 511,651 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.34 1.11% 3,396 0 0% 3,396 29.47% 2,623 0%
Helios Financial Services Fund Regular Growth - -% - - -% 0 -100% 72,082 0%
Taurus Flexi Cap Fund - Growth 12.72 3.97% 125,242 0 0% 125,242 0% 125,242 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.91 4.03% 28,650 0 0% 28,650 0% 28,650 0%
Taurus Largecap Equity Fund - Growth 1.52 3.45% 14,966 0 0% 14,966 0% 14,966 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 26.87 2.92% 264,594 4,204 1.61% 260,390 2.08% 255,072 -0.36%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.89 1.71% 225,398 0 0% 225,398 79.75% 125,398 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 513.96 3.77% 5,060,879 1,372,142 37.20% 3,688,737 8.85% 3,388,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 431.46 2.15% 4,248,514 148,514 3.62% 4,100,000 0% 4,100,000 4.54%
Aditya Birla Sun Life Focused Fund Growth 284.39 4.10% 2,800,369 0 0% 2,800,369 0% 2,800,369 12.08%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.78 1.97% 184,888 0 0% 184,888 0% 184,888 0%
Aditya Birla Sun Life Pure Value Fund Growth 151.66 2.86% 1,493,348 319,764 27.25% 1,173,584 -19.80% 1,463,294 13.70%
Bandhan Large Cap Fund Growth 42.93 2.63% 422,748 25,371 6.38% 397,377 11.38% 356,763 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 138.75 1.76% 1,366,250 2,500 0.18% 1,363,750 10.15% 1,238,125 29.39%
Bandhan Sterling Value Fund Regular Plan Growth 457.00 5.08% 4,500,000 200,000 4.65% 4,300,000 10.26% 3,900,000 8.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 284.35 4.56% 2,800,000 100,000 3.70% 2,700,000 3.85% 2,600,000 4%
Aditya Birla Sun Life Arbitrage Fund Growth 300.54 2.10% 2,959,375 162,500 5.81% 2,796,875 4.92% 2,665,625 4.97%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.29 0.26% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 46.93 2.93% 462,138 12,484 2.78% 449,654 1.46% 443,203 2.36%
Taurus Nifty 50 Index Fund Growth Option 0.14 2.90% 1,373 72 5.53% 1,301 1.25% 1,285 1.66%
Taurus Banking & Financial Services Fund Growth Option 1.15 11.25% 11,341 0 0% 11,341 9.89% 10,320 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 195.71 6.50% 1,927,100 0 0% 1,927,100 0% 1,927,100 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.60 2.87% 212,675 0 0% 212,675 10.16% 193,064 6.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 29.03 3.04% 285,896 0 0% 285,896 0% 285,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.69 1.95% 65,850 33,000 100.46% 32,850 0% 32,850 0%
Axis NIFTY 50 ETF 18.78 2.92% 184,957 1,815 0.99% 183,142 1.14% 181,072 0.57%
Axis Nifty 100 Index Fund Regular Growth 38.49 2.42% 379,011 5,289 1.42% 373,722 1.24% 369,141 0.99%
Aditya Birla Sun Life Nifty Bank ETF 198.78 8.57% 1,957,360 19,454 1.00% 1,937,906 -7.94% 2,105,124 2.40%
Aditya Birla Sun Life Nifty 50 ETF 83.60 2.92% 823,194 18,476 2.30% 804,718 7.37% 749,477 2.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.42 3.40% 102,544 547 0.54% 101,997 0.38% 101,610 -0.86%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.19 1.79% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.69 2.89% 164,346 0 0% 164,346 0% 164,346 0%
Bandhan BSE Sensex ETF 0.04 3.40% 370 1 0.27% 369 0% 369 -0.54%
Bandhan Nifty 50 ETF 0.73 2.91% 7,196 17 0.24% 7,179 0% 7,179 5.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.82 2.02% 67,137 1,021 1.54% 66,116 2.13% 64,740 8.43%
NJ Balanced Advantage Fund Regular Growth 8.31 0.23% 81,875 10,000 13.91% 71,875 -16.67% 86,250 1.47%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.48 2.24% 349,363 49,363 16.45% 300,000 0% 300,000 5.62%
Axis Nifty 50 Index Fund Regular Growth 17.20 2.92% 169,367 6,339 3.89% 163,028 4.94% 155,353 2.73%
Bandhan Nifty 100 Index Fund Regular Growth 3.60 2.42% 35,442 1,239 3.62% 34,203 2.47% 33,380 1.92%
NJ Arbitrage Fund Regular Growth 0.63 0.21% 6,250 0 0% 6,250 0% 6,250 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.08 1.23% 434,053 0 0% 434,053 0% 434,053 26.73%
Axis BSE Sensex ETF 4.03 3.40% 39,649 136 0.34% 39,513 0% 39,513 -0.90%
Bandhan Financial Services Fund Regular Growth 91.10 10.11% 897,038 122,233 15.78% 774,805 6.21% 729,488 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.44 2.08% 33,850 0 0% 33,850 0% 33,850 0%
Bandhan Multi Asset Allocation Fund Regular Growth 42.72 2.43% 420,625 0 0% 420,625 18.28% 355,625 52.96%
Axis BSE Sensex Index Fund Regular Growth 1.48 3.40% 14,587 11 0.08% 14,576 2.09% 14,278 -1.15%
Axis Nifty Bank Index Fund Regular Growth 10.40 8.54% 102,409 340 0.33% 102,069 3.89% 98,245 2.05%
Axis Nifty 500 Index Fund Regular Growth 3.62 1.77% 35,623 925 2.67% 34,698 1.33% 34,242 -2.66%
Bandhan Nifty Bank Index Fund Regular Growth 1.22 8.60% 11,986 251 2.14% 11,735 4.47% 11,233 10.56%
Invesco India Multi Asset Allocation Fund Regular Growth 2.76 0.84% 27,141 0 0% 27,141 2.97% 26,357 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 95.46 1.37% 939,998 63,517 7.25% 876,481 16.54% 752,064 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.34 2.35% 151,039 0 0% 151,039 688.14% 19,164 -8.91%
Franklin India Pension Plan Growth 7.62 1.55% 75,000 10,000 15.38% 65,000 8.33% 60,000 0%
HDFC BSE Sensex Index Fund 252.86 3.41% 2,489,188 26,241 1.07% 2,462,947 1.49% 2,426,891 0.43%
HDFC Nifty 50 Index Fund 514.59 2.92% 5,067,077 102,439 2.06% 4,964,638 1.25% 4,903,376 1.18%
HDFC Flexi Cap Fund Growth 5,687.08 8.87% 56,000,000 0 0% 56,000,000 10.91% 50,492,787 5.19%
HDFC ELSS TaxSaver Growth 1,320.22 9.00% 13,000,000 0 0% 13,000,000 12.07% 11,600,000 0%
HDFC Large Cap Fund Growth 1,733.37 5.11% 17,068,255 250,000 1.49% 16,818,255 12.74% 14,918,255 0%
HDFC Hybrid Debt Fund Growth 33.15 1.02% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 246.07 2.93% 2,422,996 59,934 2.54% 2,363,062 1.79% 2,321,552 1.64%
HDFC Focused 30 Fund Growth 1,381.15 8.90% 13,600,000 100,000 0.74% 13,500,000 8.87% 12,400,000 8.77%
HDFC Hybrid Equity Fund Growth 510.31 2.31% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
SBI Contra Fund Regular Growth 498.05 1.26% 4,904,255 0 0% 4,904,255 0% 4,904,255 0%
SBI Multi Asset Allocation Fund Regular Growth 81.24 1.14% 800,000 0 0% 800,000 700% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 60.62 0.94% 596,875 -389,375 -39.48% 986,250 1.68% 970,000 33.33%
Franklin India Focused Equity Fund Growth 609.33 5.59% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Infrastructure Fund Growth 50.78 2.41% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Flexi Cap Fund Regular Growth 68.35 1.22% 673,010 0 0% 673,010 0% 673,010 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 223.42 4.01% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 40.62 2.73% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Large Cap Fund Growth 8.82 1.66% 86,848 -18,710 -17.72% 105,558 0% 105,558 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.32% 2,182 0 0% 2,182 0% 2,182 -13.24%
PGIM India Arbitrage Fund Regular Plan Growth 1.02 1.14% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Housing Opportunities Fund Regular Growth 40.62 3.49% 400,000 0 0% 400,000 0% 400,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.05 1.04% 20,231 143 0.71% 20,088 4.38% 19,245 -0.96%
SBI S&P BSE Sensex ETF 3,488.29 3.40% 34,338,655 -615,978 -1.76% 34,954,633 -2.58% 35,879,766 -3.80%
SBI Nifty Bank ETF 334.93 8.57% 3,297,981 5,077 0.15% 3,292,904 -9.05% 3,620,632 6.50%
SBI S&P BSE 100 ETF 0.20 2.36% 1,959 5 0.26% 1,954 0.05% 1,953 -1.36%
HDFC Nifty 50 ETF 113.69 2.92% 1,119,499 16,483 1.49% 1,103,016 2.27% 1,078,573 1.97%
HDFC BSE Sensex ETF - Growth 14.79 3.40% 145,594 1,212 0.84% 144,382 0.62% 143,494 -0.31%
SBI Nifty 50 ETF 5,162.99 2.92% 50,839,356 -340,394 -0.67% 51,179,750 -1.26% 51,832,520 -1.31%
HDFC Nifty Bank ETF - Growth 205.55 8.57% 2,024,041 -62,024 -2.97% 2,086,065 1.75% 2,050,117 -1.52%
SBI Nifty Private Bank ETF 31.14 19.46% 306,678 1,094 0.36% 305,584 0.73% 303,361 6.72%
Axis NIFTY Bank ETF 24.26 8.58% 238,912 2,069 0.87% 236,843 -10.57% 264,822 44.05%
HDFC Dividend Yield Fund Regular Growth 160.46 2.91% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
PGIM India Balanced Advantage Fund Regular Growth 11.01 1.19% 108,421 0 0% 108,421 0% 108,421 15.27%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 67.53 2.71% 665,000 0 0% 665,000 0% 665,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.77 1.05% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.88 0.51% 8,675 0 0% 8,675 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 29.58 2.12% 291,300 0 0% 291,300 0% 291,300 0%
HDFC Banking & Financial Services Fund Regular Growth 227.18 6.53% 2,237,000 0 0% 2,237,000 0% 2,237,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.68 2.02% 262,713 3,459 1.33% 259,254 1.27% 255,992 5.03%
HDFC Multi Cap Fund Regular Growth 374.23 2.55% 3,685,000 0 0% 3,685,000 15.70% 3,185,000 -3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.21 1.06% 31,643 766 2.48% 30,877 1.31% 30,479 7.18%
HDFC Nifty 100 Index Fund Regular Growth 6.88 2.43% 67,751 3,836 6.00% 63,915 3.70% 61,634 2.50%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 130,642 -22.20%
HDFC Nifty 100 ETF 0.61 2.42% 6,055 343 6.00% 5,712 9.45% 5,219 2.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,707 0%
HDFC Nifty Private Bank ETF 59.08 19.46% 581,732 -755 -0.13% 582,487 0.55% 579,300 6.41%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 67,423 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.61 0.66% 84,796 84,796 100% 0 -100% 46,913 -82.34%
HDFC BSE 500 ETF 0.26 1.79% 2,563 4 0.16% 2,559 9.97% 2,327 -0.51%
HDFC BSE 500 Index Fund Regular Growth 3.40 1.79% 33,465 -283 -0.84% 33,748 6.78% 31,604 4.48%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.89 0.69% 97,392 38,642 65.77% 58,750 -17.85% 71,518 0%
SBI BSE Sensex Index Fund Regular Growth 8.12 3.41% 79,902 2,471 3.19% 77,431 2.19% 75,775 1.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 32,687 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,492 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 71,235 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.22 2.02% 189,252 -4,260 -2.20% 193,512 -0.22% 193,937 4.78%
PGIM India Large and Mid Cap Fund Regular Growth 15.46 2.70% 152,238 0 0% 152,238 0% 152,238 0%
PGIM India Retirement Fund Regular Growth 1.70 2.57% 16,756 -1,740 -9.41% 18,496 0% 18,496 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 12.56 3.99% 123,678 62,585 102.44% 61,093 95.17% 31,302 100%
SBI Nifty50 Equal Weight ETF 0.48 2.02% 4,772 508 11.91% 4,264 0.02% 4,263 9.11%
WhiteOak Capital Arbitrage Fund Regular Growth 5.01 1.77% 49,375 -3,125 -5.95% 52,500 13.51% 46,250 -21.28%
SBI Nifty 500 Index Fund Regular Growth 13.30 1.77% 130,944 889 0.68% 130,055 1.14% 128,584 -0.51%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.29 1.26% 52,130 113 0.22% 52,017 2.22% 50,887 1.72%
DSP Large & Mid Cap Fund Growth 581.95 4.62% 5,730,393 457,702 8.68% 5,272,691 14.93% 4,587,660 18.66%
HDFC Balanced Advantage Fund Growth 2,013.58 2.23% 19,827,457 0 0% 19,827,457 -9.13% 21,819,754 9.17%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.04% 9,465 389 4.29% 9,076 6.36% 8,533 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.58 2.61% 311,000 0 0% 311,000 0% 311,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 441.24 2.48% 4,344,811 119,432 2.83% 4,225,379 23.32% 3,426,465 0%
ICICI Prudential ELSS Tax Saver Fund Growth 564.48 4.43% 5,558,385 0 0% 5,558,385 0% 5,558,385 0%
ICICI Prudential Equity & Debt Fund Growth 1,028.29 2.67% 10,125,460 0 0% 10,125,460 0.07% 10,118,478 2.95%
Franklin India NSE Nifty 50 Index Fund Growth 18.79 2.91% 185,017 1,777 0.97% 183,240 0.38% 182,545 -0.32%
Templeton India Value Fund Growth 106.63 5.39% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India Bluechip Fund Growth 405.54 5.85% 3,993,257 0 0% 3,993,257 -22.93% 5,181,245 0%
Franklin India Debt Hybrid Fund Growth 1.98 1.02% 19,500 0 0% 19,500 14.71% 19,000 22.58%
Tata Hybrid Equity Fund Regular Growth 35.54 0.95% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Multicap Fund Growth 426.64 3.31% 4,201,052 0 0% 4,201,052 7.04% 3,924,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 334.93 2.92% 3,298,060 46,285 1.42% 3,251,775 1.92% 3,190,371 1.82%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 232.56 4.51% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
Tata Nifty 50 Index Fund Regular Plan 30.62 2.92% 301,513 1,695 0.57% 299,818 2.99% 291,109 2.47%
Tata BSE Sensex Index Fund Regular Plan 11.71 3.40% 115,295 1,167 1.02% 114,128 0.84% 113,173 -0.69%
DSP Large Cap Fund Regular Plan Growth 229.31 5.07% 2,257,989 114,626 5.35% 2,143,363 21.04% 1,770,802 0%
ICICI Prudential Regular Savings Fund Growth 25.43 0.82% 250,412 0 0% 250,412 33.26% 187,912 0%
Sundaram Aggressive Hybrid Fund Growth 92.73 1.77% 913,144 75,991 9.08% 837,153 24.02% 675,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.80 1.11% 17,734 0 0% 17,734 24.17% 14,282 0%
HDFC Equity Savings Fund Growth 71.09 1.30% 700,000 50,000 7.69% 650,000 -51.99% 1,353,750 0%
Franklin India Equity Advantage Fund Growth 104.80 3.36% 1,031,936 0 0% 1,031,936 -17.76% 1,254,801 0%
Sundaram Diversified Equity Fund Growth 42.55 3.13% 419,000 0 0% 419,000 0% 419,000 0%
HDFC Multi - Asset Growth 71.09 1.85% 700,000 50,000 7.69% 650,000 -57.83% 1,541,250 0%
ICICI Prudential Infrastructure Fund Growth 111.31 1.62% 1,096,057 0 0% 1,096,057 35.68% 807,847 14.13%
Sundaram Focused Fund Growth 21.19 2.10% 208,676 -263,806 -55.83% 472,482 0% 472,482 0%
ICICI Prudential Exports and Services Fund Growth 71.03 5.40% 699,429 -271,875 -27.99% 971,304 1.28% 959,070 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,225.07 3.81% 12,063,125 -1,096,875 -8.33% 13,160,000 111.98% 6,208,125 27.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 745.86 4.98% 7,344,442 544,928 8.01% 6,799,514 13.57% 5,986,852 16.89%
Sundaram large and Mid Cap Fund Growth 111.71 1.91% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 930.50 5.15% 9,162,500 1,415,625 18.27% 7,746,875 170.22% 2,866,875 51.99%
ICICI Prudential Bluechip Fund Growth 2,468.21 4.10% 24,304,208 497,149 2.09% 23,807,059 1.52% 23,450,184 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 127.90 9.65% 1,259,449 0 0% 1,259,449 0% 1,259,449 10.91%
ICICI Prudential Banking and Financial Services Fund Growth 730.04 8.26% 7,188,596 173,125 2.47% 7,015,471 9.78% 6,390,471 4.62%
Edelweiss ELSS Tax saver Growth 7.04 2.00% 69,282 0 0% 69,282 0% 69,282 0%
ICICI Prudential Focused Equity Fund Growth 628.35 6.59% 6,187,332 347,392 5.95% 5,839,940 6.25% 5,496,190 3.36%
Franklin Build India Fund Growth 91.40 3.80% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.76% 2,000 0 0% 2,000 0% 2,000 0%
DSP Focused Fund Growth 94.66 4.19% 932,100 46,781 5.28% 885,319 0% 885,319 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 20.50 3.31% 201,875 103,750 105.73% 98,125 881.25% 10,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.68 5.55% 115,000 0 0% 115,000 0% 115,000 15%
HSBC Value Growth 234.50 2.03% 2,309,100 0 0% 2,309,100 0% 2,309,100 0%
HSBC Balanced Advantage Fund Growth 57.57 4.02% 566,875 166,875 41.72% 400,000 17.65% 340,000 4.82%
Bank of India Balanced Advantage Regular Growth 1.59 1.27% 15,621 0 0% 15,621 0% 15,621 0%
ICICI Prudential Dividend Yield Equity Fund Growth 168.21 3.68% 1,656,380 0 0% 1,656,380 2.18% 1,621,099 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -6,081 -100% 6,081 0% 6,081 0%
Edelweiss Flexi Cap Fund Regular Growth 31.57 1.43% 310,818 0 0% 310,818 0.08% 310,570 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.20% 3,621 0 0% 3,621 0% 3,621 0%
Tata Banking & Financial Services Fund Regular Growth 203.11 8.89% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.32 0.85% 13,000 0 0% 13,000 0% 13,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.38 2.60% 82,500 0 0% 82,500 0% 82,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 57.11 3.40% 562,157 8,957 1.62% 553,200 2.03% 542,181 0.40%
DSP Nifty 50 Equal Weight Index Fund Growth 36.91 2.02% 363,449 2,633 0.73% 360,816 2.14% 353,254 6.46%
Tata Flexi Cap Fund Regular Growth 101.56 3.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Services Regular Growth 119.74 3.37% 1,179,032 0 0% 1,179,032 6.61% 1,105,920 12.68%
Tata Arbitrage Fund Regular Growth 411.74 3.25% 4,054,375 272,500 7.21% 3,781,875 61.49% 2,341,875 51.58%
Tata Nifty 50 ETF 18.46 2.92% 181,763 580 0.32% 181,183 0.18% 180,855 0.04%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.55 0.36% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty 50 Index Fund Regular Growth 18.41 2.92% 181,300 2,990 1.68% 178,310 2.80% 173,452 0.54%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.11 0.44% 30,660 0 0% 30,660 0% 30,660 0%
ICICI Prudential BSE 500 ETF 5.69 1.79% 55,991 103 0.18% 55,888 2.38% 54,590 0.70%
Mirae Asset Nifty 50 ETF 116.29 2.92% 1,145,066 46,201 4.20% 1,098,865 3.20% 1,064,803 2.36%
ICICI Prudential Nifty Bank ETF 216.27 8.57% 2,129,572 49,355 2.37% 2,080,217 -6.69% 2,229,471 4.48%
Mirae Asset Focused Fund Regular Growth 386.60 5.44% 3,806,761 0 0% 3,806,761 0% 3,806,761 0%
BHARAT 22 ETF 1,292.30 7.98% 12,721,410 145,993 1.16% 12,575,417 0.23% 12,547,033 0.82%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 132.02 3.26% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 47.86 8.58% 471,308 -10,971 -2.27% 482,279 -0.52% 484,787 2.77%
Motilal Oswal Nifty 500 Fund Regular Growth 33.76 1.77% 332,450 5,650 1.73% 326,800 2.31% 319,407 1.09%
Tata Focused Equity Fund Regular Growth 116.64 7.13% 1,148,526 151,326 15.18% 997,200 11.15% 897,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.87 2.92% 166,088 4,408 2.73% 161,680 4.16% 155,223 0.66%
HSBC Nifty 50 Index Fund Regular Growth 8.20 2.92% 80,754 1,693 2.14% 79,061 2.31% 77,274 0.64%
ICICI Prudential Nifty 50 ETF 671.63 2.92% 6,613,436 340,872 5.43% 6,272,564 5.66% 5,936,310 4.79%
ICICI Prudential Nifty Private Banks ETF 537.42 19.46% 5,291,946 -402,056 -7.06% 5,694,002 -1.77% 5,796,533 8.29%
ICICI Prudential Nifty 100 ETF 2.50 2.42% 24,609 653 2.73% 23,956 3.90% 23,057 2.29%
ICICI Prudential BSE Sensex ETF 520.19 3.40% 5,120,776 307,525 6.39% 4,813,251 7.54% 4,475,698 4.16%
Tata Nifty Private Bank ETF 2.11 19.45% 20,798 0 0% 20,798 8.84% 19,108 1.78%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 13.32 0.98% 131,135 0 0% 131,135 2.65% 127,751 0%
Sundaram Large Cap Fund Reg Gr 99.19 3.17% 976,671 -132,329 -11.93% 1,109,000 0% 1,109,000 0%
Mirae Asset ESG Sector Leaders ETF 3.76 3.33% 36,984 46 0.12% 36,938 0.02% 36,930 5.77%
Mirae Asset Banking and Financial Services Fund Regular Growth 115.48 6.87% 1,137,069 50,000 4.60% 1,087,069 0% 1,087,069 0%
ICICI Prudential Business Cycle Fund Regular Growth 380.56 3.45% 3,747,373 90,372 2.47% 3,657,001 1.88% 3,589,501 0%
ICICI Prudential Flexicap Fund Regular Growth 344.41 2.30% 3,391,318 0 0% 3,391,318 0% 3,391,318 0%
Tata Dividend Yield Fund Regular Growth 10.50 1.25% 103,400 0 0% 103,400 0% 103,400 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 15.90 7.41% 156,555 -2,068 -1.30% 158,623 -14.72% 186,009 -1.93%
SBI Balanced Advantage Fund Regular Growth 835.96 2.57% 8,231,612 0 0% 8,231,612 32.09% 6,231,612 4.97%
Edelweiss Nifty 50 Index Fund Direct Growth 3.98 2.93% 39,219 3,025 8.36% 36,194 8.63% 33,320 7.61%
DSP Nifty 50 Equal Weight ETF - -% - - -% 39,670 2.16% 38,833 5.40%
DSP Nifty 50 ETF 9.51 2.92% 93,667 8,590 10.10% 85,077 0.65% 84,530 -1.51%
ICICI Prudential Nifty Bank Index Fund Regular Growth 44.65 8.60% 439,643 10,343 2.41% 429,300 5.44% 407,155 3.84%
ICICI Prudential Housing Opportunities Fund Regular Growth 107.49 4.82% 1,058,406 0 0% 1,058,406 2.94% 1,028,128 5.60%
Motilal Oswal Nifty 50 ETF 1.36 2.92% 13,404 204 1.55% 13,200 1.27% 13,034 2.61%
Sundaram Flexi Cap Fund Regular Growth 40.78 2.22% 401,535 0 0% 401,535 0% 401,535 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.94 2.02% 19,091 276 1.47% 18,815 2.90% 18,284 10.47%
DSP Nifty Bank ETF 41.39 8.57% 407,558 9,343 2.35% 398,215 0.51% 396,179 2.75%
Tata Multicap Fund Regular Growth 121.87 4.58% 1,200,000 450,000 60% 750,000 0% 750,000 0%
Mirae Asset Nifty Bank ETF 18.25 8.57% 179,670 810 0.45% 178,860 5.85% 168,979 1.71%
DSP BSE Sensex ETF 0.26 3.40% 2,566 69 2.76% 2,497 0.04% 2,496 -0.87%
DSP Nifty Private Bank ETF 56.19 19.45% 553,304 47,199 9.33% 506,105 16.87% 433,038 7.03%
Bajaj Finserv Flexi Cap Fund Regular Growth 82.92 2.15% 816,509 0 0% 816,509 29.65% 629,781 35.70%
DSP Multi Asset Allocation Fund Regular Growth 28.38 1.09% 279,434 0 0% 279,434 0% 279,434 0%
Mirae Asset BSE Sensex ETF 0.59 3.40% 5,830 513 9.65% 5,317 10.33% 4,819 4.51%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.76 2.85% 17,302 -852 -4.69% 18,154 16.50% 15,583 -1.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.16 1.26% 21,235 772 3.77% 20,463 4.08% 19,660 5.52%
Bajaj Finserv Nifty Bank ETF 16.61 8.57% 163,559 8,797 5.68% 154,762 -46.68% 290,257 2.69%
Tata Nifty Financial Services Index Fund Regular Growth 5.98 7.43% 58,881 710 1.22% 58,171 49.58% 38,890 23.28%
Bajaj Finserv Nifty 50 ETF 5.33 2.92% 52,461 171 0.33% 52,290 0% 52,290 -5.23%
Motilal Oswal Nifty 500 ETF 1.93 1.77% 18,985 1,429 8.14% 17,556 13.56% 15,459 -0.62%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Bank Index Fund Regular Growth 3.72 8.56% 36,654 552 1.53% 36,102 2.47% 35,231 1.89%
Baroda BNP Paribas NIFTY Bank ETF 0.32 8.44% 3,158 -475 -13.07% 3,633 -48.66% 7,076 2.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.52 1.28% 5,072 216 4.45% 4,856 17.46% 4,134 3.51%
DSP Nifty Top 10 Equal Weight ETF 41.69 10.11% 410,557 82,182 25.03% 328,375 33.21% 246,513 21.58%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 140.34 10.14% 1,381,893 130,498 10.43% 1,251,395 11.25% 1,124,810 30.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 1.26% 1,697 152 9.84% 1,545 8.04% 1,430 10.34%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.60 2.95% 5,908 1,119 23.37% 4,789 34.07% 3,572 11.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.29 1.74% 2,851 243 9.32% 2,608 17.21% 2,225 100%
Edelweiss Large Cap Fund Growth 29.61 2.80% 291,526 0 0% 291,526 5.76% 275,637 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 11,742 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 12,749 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,210 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.76 1.27% 27,158 696 2.63% 26,462 4.53% 25,315 5.94%
Edelweiss Focused Fund Regular Growth 8.77 1.05% 86,343 -11,725 -11.96% 98,068 0% 98,068 0%
Groww Banking & Financial Services Fund Regular Growth 1.45 3.26% 14,310 0 0% 14,310 -49.41% 28,287 0%
Edelweiss Business Cycle Fund Regular Growth 27.77 1.76% 273,460 -80,000 -22.63% 353,460 0% 353,460 5.71%
Edelweiss Nifty Bank ETF 0.79 8.56% 7,739 -41 -0.53% 7,780 1.07% 7,698 -8.13%
Tata India Innovation Fund Regular Growth 55.45 3.58% 546,000 75,000 15.92% 471,000 73.80% 271,000 0%
Kotak Equity Arbitrage Fund Growth 1,814.91 3.08% 17,871,250 -5,720,625 -24.25% 23,591,875 11.96% 21,071,875 46.84%
Kotak Debt Hybrid Growth 17.51 0.59% 172,462 0 0% 172,462 0% 172,462 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 53,553 0%
Parag Parikh Flexi Cap Regular Growth 2,768.11 3.15% 27,257,270 0 0% 27,257,270 0% 27,257,270 6.44%
Edelweiss Arbitrage Fund Regular Growth 574.80 4.21% 5,660,000 -1,696,250 -23.06% 7,356,250 473.87% 1,281,875 24.23%
HSBC Arbitrage Fund Regular Growth 87.21 3.88% 858,750 245,625 40.06% 613,125 57.97% 220,625 364.47%
Edelweiss Equity Savings Fund Regular Growth 13.03 2.29% 128,301 0 0% 128,301 37.51% 93,301 58.81%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 104.20 3.32% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 139.50 3.12% 1,373,606 0 0% 1,373,606 0% 1,373,606 3.78%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,375 -100% 4,375 0% 4,375 0%
ITI ELSS Tax Saver Fund Regular Growth 11.44 3.33% 112,667 0 0% 112,667 0% 112,667 0%
ITI Multi Cap Fund Regular Growth 15.87 1.55% 156,257 0 0% 156,257 8.32% 144,259 0%
ITI Balanced Advantage Fund Regular Growth 8.47 2.31% 83,416 0 0% 83,416 0% 83,416 0%
Kotak Nifty 50 ETF 76.21 2.92% 750,387 24,986 3.44% 725,401 2.15% 710,114 4.56%
Kotak BSE Sensex ETF 0.88 3.40% 8,662 30 0.35% 8,632 1.56% 8,499 0.69%
Kotak ESG Opportunities Fund Regular Growth 33.82 4.21% 333,000 0 0% 333,000 0% 333,000 0%
ITI Large Cap Fund Regular Growth 11.85 2.74% 116,719 0 0% 116,719 0% 116,719 0%
Kotak Nifty Bank ETF 385.61 8.57% 3,797,055 -266,610 -6.56% 4,063,665 -1.87% 4,141,111 1.88%
ITI Value Fund Regular Growth 6.37 2.31% 62,726 6,886 12.33% 55,840 100% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 21.45 2.92% 211,169 10,141 5.04% 201,028 -6.46% 214,915 5.72%
ITI Banking and Financial Services Fund Regular Growth 17.34 6.67% 170,744 5,400 3.27% 165,344 6.44% 155,344 -13.87%
Kotak Business Cycle Fund Regular Growth 81.75 3.52% 805,000 0 0% 805,000 0% 805,000 14.18%
ITI Flexi Cap Fund Regular Growth 16.82 1.79% 165,628 -11,385 -6.43% 177,013 1.60% 174,220 0%
Kotak Banking & Financial Services Fund Regular Growth 71.14 7.06% 700,546 0 0% 700,546 0% 700,546 4.01%
Groww Nifty Total Market Index Fund Regular Growth 4.23 1.71% 41,664 1,111 2.74% 40,553 3.83% 39,056 3.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.96 1.27% 19,305 970 5.29% 18,335 8.42% 16,911 9.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.24 1.26% 90,991 4,410 5.09% 86,581 6.44% 81,339 8.52%
Parag Parikh Arbitrage Fund Regular Growth 38.34 2.98% 377,500 0 0% 377,500 52.91% 246,875 43.12%
Zerodha Nifty 100 ETF 1.05 2.42% 10,323 1,048 11.30% 9,275 37.57% 6,742 4.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 385.15 1.49% 3,792,500 734,375 24.01% 3,058,125 -9.36% 3,373,750 19.96%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 574.95 3.56% 5,661,448 350,000 6.59% 5,311,448 0% 5,311,448 0%
Franklin India ELSS Tax Saver Fund Growth 228.80 3.82% 2,252,948 0 0% 2,252,948 0% 2,252,948 0%
Franklin India Equity Hybrid Fund Growth 55.86 2.87% 550,000 50,000 10% 500,000 6.38% 470,000 8.55%
Sundaram Multi Cap Fund Growth 78.45 3.25% 772,466 39,770 5.43% 732,696 26.80% 577,823 0%
Sundaram Equity Savings Fund Growth 38.64 3.74% 380,500 0 0% 380,500 0% 380,500 4.46%
Tata Equity Savings Regular Growth 10.47 4.19% 103,125 0 0% 103,125 36.36% 75,625 100%
ICICI Prudential Value Discovery Fund Growth 2,145.17 4.65% 21,123,233 761,322 3.74% 20,361,911 19.62% 17,021,712 10.07%
Sundaram Dividend Yield Fund Growth 11.17 1.39% 110,000 0 0% 110,000 10% 100,000 0%
Sundaram Balanced Advantage Growth 25.09 1.75% 247,104 27,719 12.63% 219,385 0% 219,385 0%
Union Flexi Cap Fund Growth 21.63 1.08% 213,000 0 0% 213,000 0% 213,000 -26.80%
Union ELSS Tax Saver Fund Growth 15.85 1.98% 156,100 0 0% 156,100 0% 156,100 -21.95%
DSP Dynamic Asset Allocation Fund Regular Growth 88.06 2.84% 867,084 112,622 14.93% 754,462 144.36% 308,750 55.35%
DSP Equity Savings Fund Regular Plan Growth 65.92 2.66% 649,097 0 0% 649,097 55.56% 417,252 17.83%
Sundaram Arbitrage Fund - Regular Plan - Growth 12.31 5.59% 121,250 50,625 71.68% 70,625 0% 70,625 16.49%
Baroda BNP Paribas Arbitrage Regular Growth 50.71 4.43% 499,375 -11,250 -2.20% 510,625 106.84% 246,875 20.80%
Union Largecap Fund Regular Growth 7.73 1.93% 76,105 0 0% 76,105 0% 76,105 -13.62%
DSP Arbitrage Fund Growth 127.45 2.06% 1,255,000 223,750 21.70% 1,031,250 18.19% 872,500 1.16%
Bank of India Arbitrage Fund Regular Growth 1.14 2.56% 11,250 0 0% 11,250 500% 1,875 0%
Kotak Balanced Advantage Fund Regular Growth 240.40 1.52% 2,367,219 0 0% 2,367,219 0% 2,367,219 0%
Union Value Fund Regular Growth 4.77 1.78% 47,000 0 0% 47,000 0% 47,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,724.40 7.23% 16,979,994 0 0% 16,979,994 10.64% 15,347,686 8.68%
Union Arbitrage Fund Regular Growth 2.92 1.26% 28,750 -9,375 -24.59% 38,125 125.93% 16,875 42.11%
Franklin India Equity Savings Fund Regular Growth 23.10 3.59% 227,500 0 0% 227,500 30% 175,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 428.89 4.16% 4,223,226 215,966 5.39% 4,007,260 0% 4,007,260 0%
Union Large & Midcap Fund Regular Growth 6.01 0.81% 59,151 0 0% 59,151 0% 59,151 -26.20%
Mirae Asset Arbitrage Fund Regular Growth 44.37 1.49% 436,875 233,750 115.08% 203,125 -58.33% 487,500 -8.45%
Union Aggressive Hybrid Fund Regular Growth 7.41 1.29% 73,000 0 0% 73,000 0% 73,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 6.86 0.28% 67,500 0 0% 67,500 0% 67,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 30.67 1.81% 302,025 0 0% 302,025 9.97% 274,650 0%
Franklin India Balanced Advantage Fund Regular Growth 62.55 2.62% 615,900 25,000 4.23% 590,900 10.26% 535,900 9.56%
Union Retirement Fund Regular Growth 2.95 2.08% 29,050 0 0% 29,050 38.00% 21,050 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 47.86 3.09% 471,250 0 0% 471,250 533.61% 74,375 0%
Bajaj Finserv Arbitrage Fund Regular Growth 48.62 5.07% 478,750 10,000 2.13% 468,750 83.37% 255,625 41.03%
Bajaj Finserv Balanced Advantage Fund Regular Growth 32.89 2.76% 323,844 0 0% 323,844 59.68% 202,809 52.71%
Union Children's Fund Regular Growth 0.64 1.13% 6,317 0 0% 6,317 0% 6,317 62.81%
Sundaram Multi Asset Allocation Fund Regular Growth 72.03 3.03% 709,290 0 0% 709,290 35.16% 524,786 9.66%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 21.71 1.32% 213,750 5,625 2.70% 208,125 34.82% 154,375 177.53%
ICICI Prudential Energy Opportunities Fund Regular Growth 74.25 0.81% 731,163 100,000 15.84% 631,163 0% 631,163 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.26 1.26% 2,586 118 4.78% 2,468 21.88% 2,025 4.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.54 1.71% 5,337 340 6.80% 4,997 4.13% 4,799 3.52%
Franklin India Arbitrage Fund Regular Growth 5.71 2.98% 56,250 -4,375 -7.22% 60,625 321.74% 14,375 27.78%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 158.24 4.88% 1,558,158 0 0% 1,558,158 73.32% 899,002 100%
Motilal Oswal Arbitrage Fund Regular Growth 52.94 5.83% 521,250 115,625 28.51% 405,625 360.28% 88,125 100%
ICICI Prudential Equity Savings Fund Growth 184.32 1.46% 1,814,963 -681,250 -27.29% 2,496,213 3.71% 2,406,825 0%
Navi ELSS Tax Saver Fund Regular Growth 1.98 3.76% 19,500 0 0% 19,500 44.44% 13,500 0%
Union Balanced Advantage Fund Regular Growth 11.85 0.90% 116,691 0 0% 116,691 0% 116,691 0%
Navi Aggressive Hybrid Fund Regular Growth 3.97 3.59% 39,100 0 0% 39,100 44.28% 27,100 0%
Navi Flexi Cap Fund Regular Growth 7.72 3.41% 76,000 10,000 15.15% 66,000 17.86% 56,000 0%
Union Equity Savings Fund Regular Growth 2.77 2.11% 27,296 1,500 5.81% 25,796 467.44% 4,546 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.27 2.92% 22,368 915 4.27% 21,453 5.97% 20,244 4.80%
Union Multi Asset Allocation Fund Regular Growth 18.11 2.29% 178,375 0 0% 178,375 0% 178,375 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.06% 751 142 23.32% 609 -26.89% 833 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.02% 1,714 -152 -8.15% 1,866 16.41% 1,603 100%
Navi Large & Mid Cap Fund Regular Plan Growth 9.09 3.30% 89,500 10,000 12.58% 79,500 33.61% 59,500 0%
Navi Nifty 50 Index Fund Regular Growth 77.83 2.93% 766,372 41,210 5.68% 725,162 4.60% 693,280 2.31%
Navi Nifty Bank Index Fund Regular Growth 45.94 8.60% 452,366 23,447 5.47% 428,919 1.97% 420,647 3.23%
Bandhan Equity Savings Fund Regular Plan Growth 7.55 2.87% 74,375 0 0% 74,375 0% 74,375 7.21%
Navi BSE Sensex Index Fund Regular Growth 0.50 3.34% 4,927 181 3.81% 4,746 3.65% 4,579 6.00%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.48 2.13% 1,048,483 0 0% 1,048,483 10.54% 948,483 0%
Tata Large Cap Fund Growth 93.43 4.12% 920,000 0 0% 920,000 0% 920,000 10.84%
ICICI Prudential Multi-Asset Fund Growth 932.83 1.79% 9,185,509 643,225 7.53% 8,542,284 12.32% 7,605,402 0.76%
HDFC Value Fund Growth 258.97 4.05% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Nippon India Multi Cap Fund - Growth 1,482.69 4.19% 14,599,895 500,000 3.55% 14,099,895 34.28% 10,500,121 0%
Kotak India EQ Contra Fund Growth 88.66 2.46% 873,000 0 0% 873,000 0% 873,000 5.05%
Aditya Birla Sun Life India GenNext Fund Growth 108.12 2.05% 1,064,684 0 0% 1,064,684 0% 1,064,684 4.93%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 131.42 1.91% 1,294,091 0 0% 1,294,091 0% 1,294,091 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 827.37 3.15% 8,147,062 0 0% 8,147,062 5.16% 7,747,062 0%
Kotak Equity Opportunities Fund Growth 629.64 2.76% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 177.72 3.28% 1,750,000 -50,000 -2.78% 1,800,000 0% 1,800,000 0%
Invesco India ELSS Tax Saver Fund Growth 98.72 3.98% 972,099 0 0% 972,099 25.17% 776,621 0%
ICICI Prudential Balanced Advantage Fund Growth 1,288.91 2.20% 12,691,767 -218,435 -1.69% 12,910,202 16.91% 11,042,617 2.15%
Invesco India Contra Fund Growth 562.19 3.52% 5,535,787 0 0% 5,535,787 0% 5,535,787 0%
Edelweiss Large & Mid Fund Growth 49.67 1.49% 489,141 228,975 88.01% 260,166 0% 260,166 0%
SBI Long Term Equity Fund Regular Growth 657.40 2.56% 6,473,332 0 0% 6,473,332 44.10% 4,492,332 0%
Invesco India Large&MidCap Fund Growth 130.98 2.21% 1,289,712 0 0% 1,289,712 -18.64% 1,585,244 0%
Nippon India Large Cap Fund - Growth 1,674.55 4.89% 16,489,098 2,224,076 15.59% 14,265,022 29.68% 11,000,080 0%
Mirae Asset Large Cap Fund Regular Growth 1,499.86 4.22% 14,768,985 0 0% 14,768,985 0% 14,768,985 -1.14%
Bandhan Flexi Cap Fund Growth 264.65 4.01% 2,606,000 75,000 2.96% 2,531,000 25.86% 2,011,000 1.77%
Bandhan Core Equity Fund - Growth 158.43 2.19% 1,560,000 100,000 6.85% 1,460,000 34.56% 1,085,000 0%
Edelweiss Aggressive Hybrid A Growth 22.35 0.98% 220,063 -116,337 -34.58% 336,400 0% 336,400 9.36%
Kotak Flexicap Fund Growth 1,624.88 3.58% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 183.87 1.57% 1,810,526 0 0% 1,810,526 -0.45% 1,818,651 -1.49%
Mirae Asset Large & Midcap Fund Growth 1,558.03 4.63% 15,341,720 0 0% 15,341,720 9.39% 14,025,285 0%
Nippon India Equity Hybrid Fund - Growth 94.77 2.68% 933,200 0 0% 933,200 0% 933,200 0%
Nippon India Small Cap Fund - Growth 211.10 0.42% 2,078,700 170,000 8.91% 1,908,700 3.17% 1,850,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 274.39 3.15% 2,701,875 62,500 2.37% 2,639,375 0% 2,639,375 4.58%
HSBC ELSS Tax saver Fund Growth 50.36 1.40% 495,900 0 0% 495,900 0% 495,900 0%
HDFC Large and Mid Cap Fund Growth 431.61 2.01% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Bandhan Balanced Advantage Regular Growth 40.96 1.91% 403,295 75,749 23.13% 327,546 46.55% 223,500 0%
Kotak Equity Savings Fund Regular Growth 33.83 0.43% 333,125 0 0% 333,125 0% 333,125 6.60%
SBI Equity Savings Regular Growth 129.80 2.35% 1,278,125 100,000 8.49% 1,178,125 323.60% 278,125 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 212.99 2.61% 2,097,277 0 0% 2,097,277 0% 2,097,277 8.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,188.35 5.30% 11,701,566 0 0% 11,701,566 5.45% 11,096,566 3.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.96 1.90% 245,805 0 0% 245,805 37.18% 179,180 12.56%
Tata Balanced Advantage Fund Regular Growth 172.34 1.77% 1,696,977 0 0% 1,696,977 51.08% 1,123,227 0%
Mirae Asset Midcap Fund Regular Growth 315.79 2.28% 3,109,544 0 0% 3,109,544 10.68% 2,809,544 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 119.06 3.52% 1,172,385 0 0% 1,172,385 8.28% 1,082,691 0%
Tata Multi Asset Opportunities Fund Regular Growth 73.50 2.20% 723,775 0 0% 723,775 0% 723,775 7.22%
HSBC Focused Fund Regular Growth 76.17 5.22% 750,000 0 0% 750,000 25% 600,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 81.24 1.64% 800,000 0 0% 600,000 0% 600,000 9.09%
Tata Business Cycle Fund Regular Growth 73.92 2.89% 727,895 0 0% 727,895 0% 727,895 20.73%
Kotak Multicap Fund Regular Growth 132.00 0.92% 1,299,775 0 0% 1,299,775 0% 1,299,775 0%
Bandhan Multi Cap Fund Regular Growth 66.01 2.98% 650,000 50,000 8.33% 600,000 9.09% 550,000 4.76%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 627,416 0%
HDFC Business Cycle Fund Regular Growth 148.78 5.64% 1,465,000 400,000 37.56% 1,065,000 0% 1,065,000 0%
HSBC Multi Cap Fund Regular Growth 61.21 1.57% 602,706 0 0% 602,706 0% 602,706 0%
Mirae Asset Flexi Cap Fund Regular Growth 62.00 2.67% 610,500 55,000 9.90% 555,500 0% 555,500 0%
ICICI Prudential Innovation Fund Regular Growth 166.90 2.81% 1,643,473 150,000 10.04% 1,493,473 12.71% 1,325,000 29.27%
Mirae Asset Multicap Fund Regular Growth 141.93 4.63% 1,397,561 0 0% 1,397,561 6.47% 1,312,687 6.03%
Nippon India Innovation Fund Regular Growth 77.69 3.65% 764,999 0 0% 764,999 0% 764,999 35.40%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 481,335 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 37.13 2.14% 365,600 0 0% 365,600 38.76% 263,475 6.68%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 49,091 0%
DSP Banking & Financial Services Fund Regular Growth 45.70 4.51% 450,000 0 0% 450,000 125% 200,000 0%
Motilal Oswal Large Cap Fund Regular Growth 40.62 2.42% 400,000 10,000 2.56% 390,000 11.43% 350,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.57 1.71% 5,634 130 2.36% 5,504 3.63% 5,311 0.61%
Bandhan Business Cycle Fund Regular Growth 54.24 3.64% 534,047 0 0% 534,047 8.46% 492,386 44.73%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 38,665 0%
DSP Aggressive Hybrid Fund Growth 327.77 3.35% 3,227,520 504,984 18.55% 2,722,536 20.65% 2,256,564 0%
HSBC Large Cap Fund Growth 81.24 4.82% 800,000 200,000 33.33% 600,000 20% 500,000 150%
HSBC Flexi Cap Fund - Growth 60.63 1.45% 597,000 0 0% 597,000 -16.29% 713,200 0%
HSBC Tax Saver Equity Fund Growth 5.31 2.52% 52,300 0 0% 52,300 0% 52,300 0%
SBI Conservative Hybrid Fund Regular Growth 102.57 1.07% 1,010,000 0 0% 1,010,000 100% - -%
SBI Bluechip Fund Regular Growth 507.78 1.10% 5,000,000 0 0% 5,000,000 100% - -%
SBI Banking & Financial Services Regular Growth 638.34 9.86% 6,285,625 971,256 18.28% 5,314,369 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 934.31 3.41% 9,200,000 2,700,000 41.54% 6,500,000 100% - -%
SBI Multicap Fund Regular Growth 359.87 2.05% 3,543,609 106,109 3.09% 3,437,500 100% - -%
ITI Large & Mid Cap Fund Regular Growth 3.84 0.54% 37,859 0 0% 37,859 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.96 1.02% 137,500 0 0% 100,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.69% 1,700 0 0% 320 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.03 1.97% 20,000 0 0% 20,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 76.17 1.88% 750,000 75,000 11.11% 675,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -61,250 -100% 61,250 100% - -%
LIC MF Large Cap Fund Growth 5.48 0.43% 53,979 13,396 33.01% 40,583 100% - -%
Mirae Asset Small Cap Fund Regular Growth 20.31 1.93% 200,000 0 0% 200,000 100% - -%
Franklin India Smaller Companies Fund Growth 132.66 1.18% 1,306,287 653,144 100.00% 653,143 100% - -%
HDFC Childrens Fund(Lock-in) 114.76 1.27% 1,130,000 300,000 36.14% 830,000 100.14% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 8.17 1.83% 80,441 80,441 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 14.00 1.62% 137,841 137,841 100% - -% - -%
HSBC Midcap Fund Growth 97.49 1.02% 960,000 960,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.47 4.31% 14,500 14,500 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.74 4.31% 27,000 27,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 12.69 1.20% 125,000 125,000 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.08 0.95% 50,000 50,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.62 0.30% 16,000 16,000 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 27.42 2.31% 270,000 270,000 100% - -% - -%
SBI Nifty Bank Index Fund Regular Growth 8.14 8.58% 80,116 80,116 100% - -% - -%
HSBC Financial Services Fund Regular Growth 8.84 1.75% 87,000 87,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.51 1.58% 842,000 842,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 41.65 2.17% 410,100 410,100 100% - -% - -%
Groww Nifty 200 ETF 0.36 2.03% 3,549 3,549 100% - -% - -%
Kotak MSCI India ETF 0.09 1.97% 873 873 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.04% 530 530 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.24 3.40% 2,403 2,403 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 98.64 2.08% 971,300 971,300 100% - -% - -%
DSP Business Cycle Fund Regular Growth 46.48 5.32% 457,679 457,679 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 54.67 1.57% 538,300 538,300 100% - -% - -%
Total: 976,274,752 19,627,372 956,448,170 865,219,872
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