1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
Download real time

1201.70 7.00 (0.59%)

28.73% Gain from 52W Low

7.9M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
3W
8O
1T
0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.2

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Feb-2025 Jan-2025 Dec-2024
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
Shareholding Stock Screeners