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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
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1068.95 7.30 (0.69%)

8.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2.9

MF holding change 1Month %

-2.3

MF holding change 2Month %

0.7

MF holding change 3Month%

8.2

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Promoter holding decreased by 0.0500%.
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MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.52 3.18% 144,200 8,000 5.87% 136,200 22.48% 111,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.89 3.19% 451,000 0 0% 451,000 0% 451,000 41.38%
Canara Robeco Emerging Equities Growth 218.29 3.88% 2,993,090 0 0% 2,993,090 0% 2,993,090 -16.71%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.03 3.11% 165,000 -18,000 -9.84% 183,000 0% 183,000 37.59%
Canara Robeco Infrastructure Growth 2.75 2.48% 37,700 0 0% 37,700 0% 37,700 0%
Canara Robeco Flexi Cap Fund Growth 50.04 2.90% 686,100 0 0% 686,100 3.78% 661,100 0%
ITI ELSS Tax Saver Fund Regular Growth 0.31 1.36% 4,230 -2,870 -40.42% 7,100 18.33% 6,000 0%
Sahara Super 20 Growth 0.02 4.39% 223 0 0% 223 0% 223 0%
Sahara Growth Fund Growth 0.19 4.85% 2,608 0 0% 2,608 0% 2,608 0%
Sahara Star Value Growth 0.02 4.00% 233 0 0% 233 0% 233 0%
Sahara Banking and Financial Services Fund Growth 0.50 11.07% 6,792 0 0% 6,792 0% 6,792 0%
Sahara TaxGain Growth 0.16 3.08% 2,212 0 0% 2,212 0% 2,212 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.98% 2,841 -57 -1.97% 2,898 -1.23% 2,934 0%
Sundaram large and Mid Cap Fund Growth 31.92 2.88% 437,694 75,026 20.69% 362,668 0% 362,668 15.92%
Sundaram Infrastructure Advantage Fund Regular Growth 4.01 0.74% 55,000 0 0% 55,000 0% 55,000 100%
Sundaram Equity Hybrid Fund Growth 52.11 2.78% 714,530 -209,517 -22.67% 924,047 0% 924,047 0%
Sundaram Select Focus Fund Growth 60.28 5.61% 826,530 -37,062 -4.29% 863,592 0% 863,592 0%
Sundaram Diversified Equity Fund Growth 105.63 4.07% 1,448,372 0 0% 1,448,372 0% 1,448,372 10.02%
ITI Arbitrage Fund Regular Growth 2.36 8.41% 32,400 -6,000 -15.63% 38,400 -40.74% 64,800 -1.82%
Canara Robeco Equity Hybrid Fund Growth 49.13 1.64% 673,600 0 0% 673,600 3.85% 648,600 0%
ITI Multi Cap Fund Regular Growth 1.53 1.54% 21,045 0 0% 21,045 0% 21,045 0%
Sundaram Conservative Hybrid Fund Growth 0.80 1.99% 11,022 -3,339 -23.25% 14,361 0% 14,361 0%
Parag Parikh Flexi Cap Regular Growth 140.08 5.03% 1,920,774 97,095 5.32% 1,823,679 0% 1,823,679 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.10 1.38% 42,562 0 0% 42,562 0% 42,562 -8.27%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 23.59 9.53% 323,482 10,065 3.21% 313,417 54.45% 202,926 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.31 4.54% 18,018 4,000 28.53% 14,018 0% 14,018 0%
Tata Retirement Savings Progressive Fund Growth 18.60 2.42% 255,000 -85,000 -25% 340,000 0% 340,000 15.25%
Tata Retirement Savings Moderate Fund Growth 24.43 2.07% 335,000 -120,000 -26.37% 455,000 0% 455,000 9.64%
Tata Retirement Savings Conservative Fund Growth 0.99 0.73% 13,600 -5,300 -28.04% 18,900 0% 18,900 10.53%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.32 0.66% 18,038 0 0% 18,038 -37.37% 28,800 0%
Union ELSS Tax Saver Fund Growth 6.77 2.54% 92,760 10,428 12.67% 82,332 0% 82,332 0%
Invesco India Arbitrage Fund Growth 6.74 2.36% 92,400 26,400 40% 66,000 100% 0 -100%
HSBC Business Cycles Regular Growth 12.86 1.92% 176,300 0 0% 176,300 18.01% 149,400 0%
Sundaram Equity Savings Fund Regular Growth 1.67 1.19% 22,850 0 0% 22,850 0% 22,850 15.11%
Invesco India Multicap Fund Growth 27.18 3.02% 372,722 0 0% 372,722 0% 372,722 -12.60%
Bandhan Sterling Value Fund Regular Plan Growth 116.69 3.62% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
L&T Large and Midcap Fund Growth 27.42 2.03% 376,000 0 0% 376,000 -19.49% 467,000 0%
Union Flexi Cap Fund Growth 7.47 2.30% 102,489 0 0% 102,489 0% 102,489 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 316.74 4.96% 4,343,049 291,760 7.20% 4,051,289 0.05% 4,049,346 15.62%
Tata Flexi Cap Fund Regular Growth 43.03 2.43% 590,000 -220,000 -27.16% 810,000 0% 810,000 21.90%
Principal Retirement Sav-Progressive-Regular Growth 0.05 1.96% 625 197 46.03% 428 0.47% 426 0%
Invesco India Equity Savings Fund Regular Growth 2.60 1.25% 35,595 -51,136 -58.96% 86,731 3.32% 83,945 187.95%
IDBI India Top 100 Equity Fund Growth 7.29 1.97% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.49 4.99% 459,226 0 0% 459,226 0% 459,226 0%
Invesco India ELSS Tax Saver Fund Growth 34.33 3.35% 470,681 0 0% 470,681 17.12% 401,896 28.09%
HSBC Balanced Advantage Fund Growth 2.19 0.31% 30,000 -50,400 -62.69% 80,400 0% 80,400 100%
HSBC Aggressive Hybrid Fund Growth 243.54 3.31% 3,339,300 -728,700 -17.91% 4,068,000 3.90% 3,915,300 0%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.38% 8,106 0 0% 8,106 0% 8,106 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 2,370 -31 -1.29% 2,401 -4.30% 2,509 0%
DSP Arbitrage Fund Growth 7.88 0.67% 108,000 0 0% 108,000 1.12% 106,800 0%
Bandhan Nifty 50 Index Fund Growth 6.16 3.25% 84,490 159 0.19% 84,331 -1.12% 85,283 -0.24%
Bandhan Core Equity Fund - Growth 146.95 5.29% 2,015,000 0 0% 2,015,000 0% 2,015,000 -1.32%
Bandhan Large Cap Fund Growth 14.15 3.03% 194,000 -90,000 -31.69% 284,000 0% 284,000 -6.58%
Tata Equity Savings Regular Growth 3.46 2.52% 47,400 -19,800 -29.46% 67,200 0% 67,200 -11.11%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 109.40 5.11% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 56.16 7.00% 770,000 0 0% 770,000 0% 770,000 0%
L&T India Large Cap Fund Growth 14.59 2.68% 200,000 -38,500 -16.14% 238,500 44.20% 165,400 0%
Tata Arbitrage Fund Regular Growth 8.05 1.38% 110,400 -20,400 -15.60% 130,800 136.96% 55,200 -51.06%
DSP Equity Savings Fund Regular Plan Growth 4.81 0.60% 66,000 0 0% 66,000 10% 60,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 2.00% 27,812 -914 -3.18% 28,726 -4.99% 30,236 -2.22%
DSP Equity Opportunities Fund Growth 253.44 4.48% 3,475,050 254,351 7.90% 3,220,699 -10.32% 3,591,352 12.16%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 63.45 6.03% 869,997 76,463 9.64% 793,534 1.84% 779,186 10.52%
HSBC Value Growth 210.18 2.74% 2,882,000 -543,900 -15.88% 3,425,900 8.27% 3,164,147 0%
LIC MF Small Cap Fund Regular Growth 1.97 1.47% 27,000 0 0% 27,000 50% 18,000 100%
Principal Emerging Bluechip Fund Growth 29.84 1.35% 409,100 -218,200 -34.78% 627,300 0% 627,300 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.63 2.36% 488,488 -119,073 -19.60% 607,561 -5.07% 640,000 0%
Tata Balanced Advantage Fund Regular Growth 29.77 2.66% 408,200 -54,400 -11.76% 462,600 0.78% 459,000 0%
Quantum India ESG Equity Fund Regular Growth 0.37 2.52% 5,066 0 0% 5,066 78.32% 2,841 27.40%
Bandhan Flexi Cap Fund Growth 331.73 5.79% 4,548,601 0 0% 4,548,601 0% 4,548,601 0%
Invesco India Large&MidCap Fund Growth 62.85 2.57% 861,778 0 0% 861,778 0% 861,778 31.50%
360 ONE Focused Equity Fund Regular Growth 50.27 7.61% 689,253 183,613 36.31% 505,640 3.90% 486,640 14.68%
Shriram Aggresive Hybrid Fund Regular Growth 1.15 1.84% 15,745 -2,138 -11.96% 17,883 0% 17,883 0%
Shriram Flexi Cap Fund Regular Growth 1.50 2.51% 20,627 -3,307 -13.82% 23,934 0% 23,934 0%
Bandhan Balanced Advantage Regular Growth 37.79 3.88% 518,200 0 0% 518,200 0% 518,200 -5.47%
Sundaram Equity Fund Regular Growth 14.59 2.58% 200,000 0 0% 200,000 0% 200,000 0%
Union Value Fund Regular Growth 5.24 4.05% 71,898 -3,349 -4.45% 75,247 -4.68% 78,938 0%
HSBC ELSS Tax saver Fund Growth 85.77 2.52% 1,176,000 0 0% 1,176,000 0% 1,176,000 0%
L&T Flexicap Fund Growth 0 -% 0 -577,000 -100% 577,000 -48.35% 1,117,200 0%
IDBI Nifty 50 Index Growth 7.37 3.28% 101,093 -981 -0.96% 102,074 -0.05% 102,126 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.77 3.28% 10,495 1,482 16.44% 9,013 4.03% 8,664 2.56%
Tata BSE Sensex Index Fund Regular Plan 0.56 3.88% 7,713 423 5.80% 7,290 3.86% 7,019 9.25%
DSP Dynamic Asset Allocation Fund Regular Growth 14.69 1.20% 201,474 41,929 26.28% 159,545 69.31% 94,232 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.64 2.48% 22,500 0 0% 22,500 0% 22,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 304.21 2.49% 4,171,200 -1,632,000 -28.12% 5,803,200 16.22% 4,993,200 26.44%
LIC MF Equity Savings Growth 0.18 1.55% 2,523 -2,477 -49.54% 5,000 0% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.65 1.95% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.20 1.95% 112,393 -7,787 -6.48% 120,180 4.05% 115,507 2.31%
Tata Banking & Financial Services Fund Regular Growth 37.63 7.78% 516,000 14,000 2.79% 502,000 0% 502,000 4.15%
Invesco India Financial Services Fund Growth 15.71 7.49% 215,395 2,256 1.06% 213,139 6.37% 200,384 4.49%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.93 3.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
IDBI Banking Financial Services Fund Growth 7.84 6.43% 107,432 -4,665 -4.16% 112,097 -8.46% 122,459 -12.38%
Invesco India Balanced Advantage Fund Growth 28.12 3.23% 385,591 66,245 20.74% 319,346 0% 319,346 31.21%
Invesco India Contra Fund Growth 196.25 4.13% 2,690,878 59,649 2.27% 2,631,229 20.69% 2,180,096 18.11%
IDBI Hybrid Equity Fund Regular Growth 5.18 2.10% 71,000 0 0% 71,000 0% 71,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 2.59% 9,143 -881 -8.79% 10,024 0% 10,024 0%
DSP Top 100 Equity Fund Regular Plan Growth 141.91 5.29% 1,945,781 -94,677 -4.64% 2,040,458 0% 2,040,458 80.12%
Tata Nifty 50 ETF 2.81 3.28% 38,564 1,640 4.44% 36,924 0.72% 36,661 -5.43%
HSBC Arbitrage Fund Regular Growth 0.09 0.01% 1,200 -68,400 -98.28% 69,600 5700% 1,200 -99.13%
L&T Conservative Hybrid Fund Growth 0.13 0.36% 1,720 -1,480 -46.25% 3,200 0% 3,200 0%
DSP Aggressive Hybrid Fund Growth 142.38 2.19% 1,952,244 175,633 9.89% 1,776,611 0% 1,776,611 10.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.00 3.34% 1,604,219 166,066 11.55% 1,438,153 6.42% 1,351,418 37.71%
Union Largecap Fund Regular Growth 7.23 3.70% 99,135 6,690 7.24% 92,445 -1.96% 94,294 -5.69%
DSP Nifty 50 Index Fund Regular Growth 1.04 3.26% 14,204 2,024 16.62% 12,180 -0.20% 12,204 11.00%
DSP Focus Fund Growth 89.76 4.30% 1,230,735 0 0% 1,230,735 0% 1,230,735 373.57%
Union Equity Savings Fund Regular Growth 1.75 0.90% 23,996 -1,713 -6.66% 25,709 -10.12% 28,603 0%
Sundaram Aggressive Hybrid Fund Growth 23.34 1.70% 320,000 -35,419 -9.97% 355,419 0% 355,419 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -309,000 -100% 309,000 0% 309,000 0%
HSBC Equity Savings Growth 3.41 3.02% 46,700 -15,560 -24.99% 62,260 0% 62,260 190.12%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -97,680 -100% 97,680 0% 97,680 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.47 1.42% 75,000 0 0% 75,000 -31.82% 110,000 0%
Kotak Equity Savings Fund Regular Growth 39.65 2.20% 543,638 9,600 1.80% 534,038 0% 534,038 -4.71%
Aditya Birla Sun Life Pure Value Fund Growth 85.69 2.09% 1,174,939 158,800 15.63% 1,016,139 0% 1,016,139 82.71%
HSBC Conservative Hybrid Fund Growth 1.53 1.58% 21,000 0 0% 21,000 0% 21,000 0%
UTI Banking and Financial Services Fund Growth 66.73 10.15% 915,000 30,000 3.39% 885,000 0% 885,000 2.91%
UTI Infrastructure Fund Regular Plan Growth 74.57 5.82% 1,022,500 -22,500 -2.15% 1,045,000 -4.13% 1,090,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 62.81 3.30% 861,187 47,806 5.88% 813,381 -2.06% 830,493 1.74%
UTI Value fund Fund-Regular Plan Growth 255.45 5.51% 3,502,719 0 0% 3,502,719 0% 3,502,719 0%
UTI Retirement Fund - Regular Plan 34.78 1.24% 476,891 0 0% 476,891 0% 476,891 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 233.67 3.58% 3,204,000 45,000 1.42% 3,159,000 -4.36% 3,303,000 -1.87%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.73 0.88% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.70 3.68% 160,463 0 0% 160,463 -7.23% 172,963 0%
Baroda BNP Paribas India Consumption Regular Growth 9.34 1.87% 128,000 0 0% 128,000 -13.51% 148,000 68.18%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -15,595 -100% 15,595 0% 15,595 0%
Bank of India Arbitrage Fund Regular Growth 2.01 3.45% 27,600 0 0% 27,600 0% 27,600 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.99% 90 3 3.45% 87 -37.86% 140 0%
Principal Retirement Sav-Conservative-Regular Growth 0.10 7.69% 1,302 -2 -0.15% 1,304 0.08% 1,303 0%
Navi ELSS Tax Saver Fund Regular Growth 2.34 3.85% 32,040 0 0% 32,040 0% 32,040 -5.32%
ICICI Prudential Child Care Fund (Gift Plan) 20.12 3.02% 275,918 -155,980 -36.12% 431,898 0% 431,898 0%
ICICI Prudential Nifty Bank ETF 102.06 13.00% 1,399,356 267,592 23.64% 1,131,764 13.26% 999,233 24.92%
Franklin India Pension Plan Growth 15.06 3.32% 206,475 0 0% 206,475 0% 206,475 0%
Kotak Flexicap Fund Growth 1,458.60 4.78% 20,000,000 200,000 1.01% 19,800,000 5.32% 18,800,000 2.17%
Principal Personal Tax Saver Fund - Regular Plan 5.21 2.05% 71,480 -8,220 -10.31% 79,700 13.86% 69,996 0%
Sundaram Equity Savings Fund Growth 0.45 1.02% 6,210 -435 -6.55% 6,645 0% 6,645 -68.42%
Sundaram Multi Cap Fund Growth 14.79 2.05% 202,742 -7,100 -3.38% 209,842 0% 209,842 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.61 12.95% 63,218 11,330 21.84% 51,888 34.69% 38,524 2.58%
Franklin India Smaller Companies Fund Growth 105.84 1.47% 1,451,248 0 0% 1,451,248 0% 1,451,248 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.98 4.04% 891,000 0 0% 891,000 9.33% 815,000 0%
Nippon India Focused Equity Fund - Growth 149.50 3.49% 2,049,964 300,000 17.14% 1,749,964 0% 1,749,964 -18.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.65 5.49% 1,009,835 18,402 1.86% 991,433 0% 991,433 0%
UTI Children's Equity Fund Regular Plan Growth 18.36 5.49% 251,690 6,216 2.53% 245,474 1.90% 240,899 0%
UTI Children's Hybrid Fund - Regular Plan 77.86 2.15% 1,067,534 -17,466 -1.61% 1,085,000 -2.57% 1,113,627 -3.51%
Groww Nifty50 Exchange Traded Fund 0.39 2.90% 5,314 0 0% 5,314 0% 5,314 0%
Motilal Oswal Large and Midcap Fund Regular Growth 28.44 7.12% 390,000 0 0% 390,000 0% 390,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Edelweiss ELSS Tax saver Growth 4.39 3.77% 60,153 0 0% 60,153 0% 60,153 0%
Mirae Asset Nifty 50 ETF 2.81 3.30% 38,523 -24,203 -38.59% 62,726 10.37% 56,835 13.82%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.55 0.65% 35,000 0 0% 35,000 -30% 50,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.77 3.47% 230,000 0 0% 230,000 -22.60% 297,141 0%
Franklin Build India Fund Growth 45.58 3.77% 625,000 -175,000 -21.88% 800,000 0% 800,000 0%
Bank of India Balanced Advantage Regular Growth 2.92 2.50% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Flexi Cap Fund Regular Growth 6.20 4.56% 85,000 15,000 21.43% 70,000 16.67% 60,000 9.09%
Quant Focused fund Growth 0 -% 0 -3,430 -100% 3,430 64.90% 2,080 -43.63%
ICICI Prudential Banking and Financial Services Fund Growth 220.78 6.11% 3,027,275 394,334 14.98% 2,632,941 0% 2,632,941 12.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 624.50 3.02% 8,563,038 689,919 8.76% 7,873,119 0% 7,873,119 0%
Nippon India Vision Fund - Growth 79.98 2.88% 1,096,673 0 0% 1,096,673 0% 1,096,673 0%
Nippon India Value Fund - Growth 75.68 2.43% 1,037,688 0 0% 1,037,688 0% 1,037,688 0%
Nippon India Equity Hybrid Fund - Growth 218.79 2.78% 3,000,000 -1,100,000 -26.83% 4,100,000 6.49% 3,850,000 -23%
Edelweiss Tax Advantage Growth 0.35 4.00% 4,758 0 0% 4,758 0% 4,758 0%
Navi Large Cap Equity Fund Growth 4.19 4.43% 57,500 0 0% 57,500 0% 57,500 -4.49%
Aditya Birla Sun Life Focused Fund Growth 157.38 3.54% 2,157,895 -74,000 -3.32% 2,231,895 -6.30% 2,381,895 5.54%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 4.04% 2,400 0 0% 2,400 0% 2,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 2.23% 9,003 1,529 20.46% 7,474 1.44% 7,368 5.29%
ICICI Prudential BSE 500 ETF 1.70 2.39% 23,279 3,474 17.54% 19,805 5.43% 18,785 6.59%
Baroda BNP Paribas Focused Regular Growth 10.61 4.87% 145,500 0 0% 145,500 -5.89% 154,600 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0 -% 0 -2,475 -100% 2,475 0% 2,475 -63.14%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 3.28 2.28% 45,000 -20,000 -30.77% 65,000 0% 65,000 0%
ICICI Prudential Multicap Fund Growth 191.15 3.68% 2,621,002 350,000 15.41% 2,271,002 -5.02% 2,391,002 -1.25%
Navi Conservative Hybrid Fund Growth 0.32 0.86% 4,330 0 0% 4,330 0% 4,330 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 58.34 1.78% 800,000 -520,000 -39.39% 1,320,000 -17.50% 1,600,000 -15.79%
BHARAT 22 ETF 622.28 9.22% 8,531,919 -1,405,764 -14.15% 9,937,683 -14.07% 11,564,343 -9.08%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 2.65 1.05% 36,400 -1,500 -3.96% 37,900 0% 37,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.52 4.90% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Equity Opportunities Fund Growth 113.04 3.55% 1,550,000 0 0% 1,550,000 3.33% 1,500,000 0%
BNP Paribas Multi Cap Fund Growth 24.48 3.52% 335,600 0 0% 335,600 -10.27% 374,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.26 4.87% 44,765 0 0% 44,765 94.88% 22,971 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.19 0.29% 2,544 0 0% 2,544 0% 2,544 0%
Navi Aggressive Hybrid Fund Regular Growth 9.19 4.45% 126,000 0 0% 126,000 0% 126,000 0%
Nippon India Large Cap Fund - Growth 510.51 4.01% 7,000,000 -500,000 -6.67% 7,500,000 -11.76% 8,500,000 0%
Groww Value Fund Regular Growth 0.63 3.22% 8,578 0 0% 8,578 0% 8,578 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.25 2.26% 44,558 -4,800 -9.72% 49,358 0% 49,358 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.54 7.22% 1,707,653 0 0% 1,707,653 0% 1,707,653 0%
Kotak India EQ Contra Fund Growth 30.48 3.39% 418,000 0 0% 418,000 0% 418,000 0%
Kotak Equity Arbitrage Fund Growth 343.68 1.92% 4,712,400 -703,200 -12.98% 5,415,600 20.73% 4,485,600 -20.28%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 48.13 3.26% 660,000 0 0% 660,000 -2.22% 675,000 0%
Kotak Bluechip Growth 69.28 4.58% 950,000 0 0% 950,000 0% 950,000 3.51%
Nippon India Small Cap Fund - Growth 116.76 1.29% 1,600,930 0 0% 1,600,930 0% 1,600,930 0%
Mirae Asset Large Cap Fund Regular Growth 799.72 4.67% 10,965,638 1,300,000 13.45% 9,665,638 0% 9,665,638 0%
HSBC Large Cap Fund Growth 14.59 2.20% 200,000 0 0% 200,000 0% 200,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -250 -100% 250 0% 250 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 218.79 2.78% 3,000,000 -1,100,000 -26.83% 4,100,000 6.49% 3,850,000 -23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.37 2.05% 114,725 -11,475 -9.09% 126,200 16.16% 108,640 0%
ICICI Prudential Equity & Debt Fund Growth 414.40 1.85% 5,682,095 -1,071,095 -15.86% 6,753,190 -6.89% 7,253,190 -1.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.02 3.57% 343,000 0 0% 343,000 0% 343,000 0%
Franklin India Debt Hybrid Fund Growth 6.96 2.31% 95,488 0 0% 95,488 0% 95,488 0%
Groww Large Cap Fund Regular Plan Growth 11.01 6.78% 150,944 -9,078 -5.67% 160,022 0% 160,022 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -39,900 -100% 39,900 0% 39,900 0%
Franklin India Bluechip Fund Growth 247.96 3.88% 3,400,000 -849,539 -19.99% 4,249,539 -4.25% 4,438,208 -1.37%
Franklin India Equity Advantage Fund Growth 217.61 8.30% 2,983,870 0 0% 2,983,870 3.47% 2,883,870 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.13 3.19% 125,195 0 0% 125,195 -5.35% 132,276 11.75%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0 -% 0 -4,820 -100% 4,820 0% 4,820 0%
Kotak Emerging Equity Scheme Growth 95.09 1.41% 1,303,895 150,000 13.00% 1,153,895 0% 1,153,895 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.15 2.56% 303,764 0 0% 303,764 0% 303,764 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 112.85 2.55% 1,547,315 0 0% 1,547,315 0% 1,547,315 0%
Groww ELSS Tax Saver Growth 2.81 3.21% 38,477 0 0% 38,477 0% 38,477 0%
Sundaram Balanced Advantage Growth 3.21 1.78% 44,000 0 0% 44,000 0% 44,000 0%
Axis NIFTY 50 ETF 0.25 3.28% 3,447 -4 -0.12% 3,451 0% 3,451 9.97%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 145.91 7.41% 2,000,739 400,000 24.99% 1,600,739 0% 1,600,739 -10.61%
Navi Flexi Cap Fund Regular Growth 7.82 3.81% 107,190 0 0% 107,190 0% 107,190 0%
Mirae Asset Large & Midcap Fund Growth 388.50 3.96% 5,327,016 1,198,000 29.01% 4,129,016 2.48% 4,029,016 0%
UTI Equity Savings Fund Regular Growth 2.61 1.12% 35,794 0 0% 35,794 0% 35,794 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.82 3.97% 450,000 0 0% 450,000 -25% 600,000 -4%
Mirae Asset Great Consumer Regular Growth 32.82 3.27% 450,000 70,000 18.42% 380,000 0% 380,000 0%
Navi 3 in 1 Fund Growth 0.63 3.02% 8,683 0 0% 8,683 0% 8,683 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.67 5.59% 64,028 0 0% 64,028 0% 64,028 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 152.74 4.64% 2,094,338 618,000 41.86% 1,476,338 4.61% 1,411,338 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.25 3.28% 72,054 2,072 2.96% 69,982 -1.15% 70,799 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 1.77 3.90% 24,249 1,728 7.67% 22,521 1.02% 22,294 4.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -67,000 -100% 67,000 0% 67,000 -4.29%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 15,310 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.72 2.56% 37,350 0 0% 37,350 0% 37,350 -4.60%
Kotak Balanced Advantage Fund Regular Growth 84.43 2.27% 1,157,631 0 0% 1,157,631 -3.42% 1,198,631 -6.53%
Nippon India Hybrid Bond Fund Growth 4.34 0.34% 59,461 -2,282 -3.70% 61,743 -9.83% 68,472 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 16.73 3.04% 229,341 -36,098 -13.60% 265,439 0% 265,439 14.25%
ICICI Prudential BSE Sensex Index Fund Growth 2.13 3.84% 29,264 4,507 18.20% 24,757 3.27% 23,972 2.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.05 2.95% 700,000 -390,000 -35.78% 1,090,000 4.81% 1,040,000 -5.45%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.08 0.42% 14,750 0 0% 14,750 0% 14,750 0%
HSBC Tax Saver Equity Fund Growth 9.48 6.03% 130,000 0 0% 130,000 0% 130,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 9.12 2.77% 125,000 -45,000 -26.47% 170,000 0% 170,000 0%
Mirae Asset Midcap Fund Regular Growth 46.89 2.59% 643,000 183,000 39.78% 460,000 21.37% 379,000 27.70%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.53 1.10% 34,695 0 0% 34,695 20.03% 28,906 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.45 1.12% 19,857 0 0% 19,857 15.41% 17,205 0%
ICICI Prudential Infrastructure Fund Growth 18.23 1.55% 250,000 -50,000 -16.67% 300,000 -24.16% 395,586 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.02 3.29% 233,376 8,434 3.75% 224,942 3.43% 217,484 -7.36%
Axis Nifty 100 Index Fund Regular Growth 10.23 2.87% 140,332 -8,165 -5.50% 148,497 -8.83% 162,888 -5.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 135.58 4.01% 1,859,016 494,000 36.19% 1,365,016 19.74% 1,140,016 0%
ICICI Prudential ELSS Tax Saver Fund Growth 195.41 2.90% 2,679,464 167,437 6.67% 2,512,027 0% 2,512,027 0%
Nippon India Banking & Financial Services Fund Growth 182.71 6.02% 2,505,216 0 0% 2,505,216 0% 2,505,216 -3.84%
Nippon India Multi Cap Fund - Growth 510.51 4.90% 7,000,000 0 0% 7,000,000 -6.67% 7,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 911.63 6.98% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Edelweiss Large & Mid Fund Growth 15.33 2.99% 210,213 -16,841 -7.42% 227,054 0% 227,054 0%
UTI Arbitrage Fund Regular Plan Growth 60.30 1.76% 826,800 0 0% 826,800 6.49% 776,400 -9.64%
Franklin India Focused Equity Fund Growth 328.19 3.67% 4,500,000 -399,815 -8.16% 4,899,815 -1.52% 4,975,283 -0.49%
PGIM India ELSS Tax Saver Fund Regular Growth 13.07 3.69% 179,205 0 0% 179,205 0% 179,205 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 206.20 2.08% 2,827,415 -606,703 -17.67% 3,434,118 0% 3,434,118 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 117.86 1.14% 1,616,063 0 0% 1,616,063 0.27% 1,611,721 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 259.37 2.14% 3,556,416 500,000 16.36% 3,056,416 0% 3,056,416 3.84%
JM Focused Fund - Growth Option 5.15 9.11% 70,550 5,000 7.63% 65,550 0% 65,550 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 70.74 2.59% 970,000 200,000 25.97% 770,000 0% 770,000 0%
JM Tax Gain Fund - Growth 1.29 3.36% 17,635 0 0% 17,635 0% 17,635 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 404.94 2.95% 5,552,400 -97,200 -1.72% 5,649,600 19.46% 4,729,200 0.87%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 14.59 1.99% 200,000 0 0% 200,000 0% 200,000 -49.55%
HDFC BSE Sensex Index Fund 28.31 3.92% 388,157 22,672 6.20% 365,485 12.99% 323,466 7.58%
HDFC Nifty 50 Index Fund 35.14 3.30% 481,857 15,362 3.29% 466,495 1.77% 458,396 -2.39%
ICICI Prudential Multi-Asset Fund Growth 10.22 0.09% 140,202 -340,849 -70.86% 481,051 0% 481,051 -57.84%
ICICI Prudential Value Discovery Fund Growth 141.06 0.96% 1,934,126 0 0% 1,934,126 0% 1,934,126 -3.29%
Edelweiss Aggressive Hybrid A Growth 0.36 2.90% 4,867 792 19.44% 4,075 8.29% 3,763 -3.54%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -138,000 -100% 138,000 3.60% 133,200 -51.53%
ICICI Prudential Equity Savings Fund Growth 25.96 1.67% 356,000 0 0% 356,000 0% 356,000 -5.82%
Franklin India Flexi Cap Fund Growth 495.92 4.47% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 371.90 9.17% 5,099,477 0 0% 5,099,477 0% 5,099,477 0%
Franklin India Equity Hybrid Fund Growth 145.92 8.25% 2,000,862 0 0% 2,000,862 0% 2,000,862 0%
Nippon India Arbitrage Fund Growth 311.47 2.97% 4,270,800 -193,200 -4.33% 4,464,000 -0.64% 4,492,800 3.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.94 1.58% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Large Cap Fund Growth 9.06 5.05% 124,265 0 0% 124,265 23.83% 100,348 9.85%
ICICI Prudential Bluechip Fund Growth 1,169.33 4.71% 16,033,536 0 0% 16,033,536 0% 16,033,536 2.77%
Nippon India Balanced Advantage Fund Growth 79.02 2.74% 1,083,561 191,616 21.48% 891,945 11.12% 802,689 14.23%
Edelweiss Equity Savings Fund Regular Growth 1.58 1.36% 21,675 -3,171 -12.76% 24,846 37.31% 18,095 0%
Groww Aggressive Hybrid Fund Regular Growth 1.18 3.56% 16,246 0 0% 16,246 0% 16,246 -41.27%
HDFC Balanced Advantage Fund Growth 1,016.62 2.30% 13,939,650 255,000 1.86% 13,684,650 0% 13,684,650 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.80 2.23% 65,798 -3,000 -4.36% 68,798 -9.24% 75,798 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.83 2.48% 505,000 0 0% 505,000 0% 505,000 17.44%
JM Aggressive Hybrid Fund Growth 0.26 2.52% 3,500 0 0% 3,500 0% 3,500 -99.64%
JM Value Fund Growth 4.91 3.90% 67,340 0 0% 67,340 0% 67,340 -4.81%
JM Large Cap Fund Growth 176.62 5.48% 2,421,831 -28,700 -1.17% 2,450,531 16.92% 2,095,905 3.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.64 3.36% 680,612 0 0% 680,612 -7.06% 732,332 0%
HDFC Hybrid Equity Fund Growth 546.98 2.70% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
ICICI Prudential Balanced Advantage Fund Growth 682.04 2.36% 9,352,000 -248,679 -2.59% 0 -100% 1,552,800 100%
HDFC Value Fund Growth 268.79 6.13% 3,685,646 0 0% 3,685,646 0% 3,685,646 0%
HDFC Flexi Cap Fund Growth 749.16 3.21% 10,272,374 412,557 4.18% 9,859,817 0% 9,859,817 0%
HDFC Focused 30 Fund Growth 10.94 2.19% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Childrens Fund(Lock-in) 30.24 0.95% 414,700 0 0% 414,700 0% 414,700 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.00 1.92% 27,400 -7,200 -20.81% 34,600 -30.24% 49,600 0%
HDFC Multi - Asset Growth 1.78 0.81% 24,438 0 0% 24,438 0% 24,438 0%
HDFC Hybrid Debt Fund Growth 18.67 0.67% 256,000 0 0% 256,000 0% 256,000 0%
HDFC Large Cap Fund Growth 788.11 4.31% 10,806,405 2,651,000 32.51% 8,155,405 0% 8,155,405 0%
HDFC ELSS TaxSaver Growth 218.50 2.98% 2,995,982 0 0% 2,995,982 0% 2,995,982 9.82%
Franklin India Opportunities Fund Growth 35.43 6.31% 485,782 0 0% 485,782 0% 485,782 0%
Edelweiss Arbitrage Fund Regular Growth 138.80 3.45% 1,903,200 55,200 2.99% 1,848,000 10.08% 1,678,800 -6.48%
Aditya Birla Sun Life Equity Advantage Fund Growth 165.68 3.29% 2,271,761 0 0% 2,271,761 0% 2,271,761 42.26%
Aditya Birla Sun Life Arbitrage Fund Growth 208.81 3.62% 2,863,200 181,200 6.76% 2,682,000 8.65% 2,468,400 12.40%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.77 1.14% 92,865 0 0% 92,865 -12.95% 106,682 0%
Nippon India Equity Savings Growth 14.59 1.99% 200,000 0 0% 200,000 0% 200,000 -49.55%
Taurus Flexi Cap Fund - Growth 6.21 2.74% 85,208 -40,307 -32.11% 125,515 0% 125,515 0%
Taurus Largecap Equity Fund - Growth 0.74 2.63% 10,142 -4,608 -31.24% 14,750 0% 14,750 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.44 2.12% 19,698 -8,413 -29.93% 28,111 0% 28,111 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.18 2.44% 29,830 -850 -2.77% 30,680 13.29% 27,080 -1.10%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.54% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.08 1.06% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.79 1.23% 148,000 0 0% 148,000 0% 148,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.41 4.52% 5,630 -1,495 -20.98% 7,125 0% 7,125 0%
ICICI Prudential Smallcap Fund Growth 14.66 1.42% 201,000 81,000 67.50% 120,000 0% 120,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.16 4.18% 70,717 0 0% 70,717 -4.07% 73,717 24.49%
ICICI Prudential Regular Savings Fund Growth 12.94 0.74% 177,412 0 0% 177,412 0% 177,412 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.20% 194 0 0% 194 -21.77% 248 0%
Franklin India Equity Savings Fund Regular Growth 15.10 6.87% 207,000 0 0% 207,000 6.15% 195,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 132.32 1.98% 1,814,400 -447,600 -19.79% 2,262,000 0.59% 2,248,800 -19.19%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.23 2.25% 250,000 25,000 11.11% 225,000 12.50% 200,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.65 2.17% 50,000 2,000 4.17% 48,000 20% 40,000 33.33%
Baroda Hybrid Equity Fund Plan A Growth 9.48 1.95% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Equity Savings Fund Growth 64.27 1.54% 881,200 0 0% 881,200 0% 881,200 15.76%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.65 7.57% 50,000 15,000 42.86% 35,000 16.67% 30,000 20%
Baroda Large Cap Fund Plan A Growth 0.80 2.44% 11,000 1,500 15.79% 9,500 18.75% 8,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.74 2.95% 188,400 0 0% 188,400 0% 188,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.19 0.48% 30,000 -33,000 -52.38% 63,000 26% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.98% 6,650 -24 -0.36% 6,674 -1.32% 6,763 0.70%
LIC MF Infrastructure Fund Growth 2.19 3.96% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.22 8.86% 71,538 0 0% 71,538 -11.17% 80,538 -0.42%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 123.98 8.32% 1,700,000 0 0% 1,700,000 22.30% 1,390,000 0%
SBI Nifty Index Fund Regular Growth 17.04 3.31% 233,584 2,440 1.06% 231,144 3.01% 224,399 -4.25%
LIC MF Large & Mid Cap Regular Growth 11.91 1.86% 163,260 0 0% 163,260 -16.35% 195,160 0%
LIC MF Aggressive Hybrid Fund Growth 10.78 2.56% 147,800 5,000 3.50% 142,800 -6.54% 152,800 0%
SBI Infrastructure Fund Regular Growth 15.24 3.07% 209,000 0 0% 209,000 0% 209,000 0%
LIC MF ELSS Tax Saver Growth 5.76 2.11% 79,000 0 0% 79,000 0% 79,000 0%
LIC MF Unit Linked Insurance Scheme 4.50 1.46% 61,700 0 0% 61,700 0% 61,700 0%
SBI Focused Equity Fund Growth 342.77 4.46% 4,700,000 0 0% 4,700,000 0% 4,700,000 -20.34%
SBI Contra Fund Regular Growth 58.34 4.27% 800,000 0 0% 800,000 0% 800,000 0%
SBI Flexicap Fund Regular Growth 317.72 3.63% 4,356,549 0 0% 4,356,549 0% 4,356,549 0%
SBI Conservative Hybrid Fund Regular Growth 10.57 0.99% 145,000 0 0% 145,000 -12.12% 165,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.84 1.28% 11,500 0 0% 11,500 0% 11,500 0%
SBI Bluechip Fund Regular Growth 882.58 3.74% 12,101,751 0 0% 12,101,751 0% 12,101,751 0%
LIC MF BSE Sensex Index Growth 0.84 3.87% 11,548 482 4.36% 11,066 -5.39% 11,697 -0.04%
LIC MF Nifty 50 Index Fund Growth 0.83 3.26% 11,397 280 2.52% 11,117 -13.94% 12,918 -2.91%
LIC MF Large Cap Fund Growth 7.63 2.32% 104,630 0 0% 104,630 0% 104,630 0%
LIC MF Flexi Cap Fund Growth 9.38 3.00% 128,600 5,000 4.05% 123,600 -7.49% 133,600 0%
LIC MF Childrens Fund 0.42 3.37% 5,735 0 0% 5,735 0% 5,735 -1.00%
SBI Long Term Equity Fund Regular Growth 397.77 5.25% 5,454,199 0 0% 5,454,199 0% 5,454,199 37.93%
SBI Dynamic Asset Allocation Regular Growth 12.01 1.81% 164,692 0 0% 164,692 22.91% 133,993 0%
SBI Arbitrage Opportunities Fund Regular Growth 200.41 3.82% 2,748,000 0 0% 2,748,000 15.42% 2,380,800 0%
LIC MF Arbitrage Regular Plan Growth 0.53 0.94% 7,200 1,200 20% 6,000 0% 6,000 100%
SBI Equity Savings Regular Growth 35.33 2.25% 484,476 -8,431 -1.71% 492,907 0% 492,907 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 72.93 2.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 -47.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 109.40 4.00% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,169.66 3.59% 16,038,183 0 0% 16,038,183 0% 16,038,183 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.16 1.49% 345,000 0 0% 345,000 0% 345,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.95 3.27% 12,996 713 5.80% 12,283 100% - -%
Union Balanced Advantage Fund Regular Growth 10.80 2.26% 148,096 0 0% 148,096 4.15% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.94 2.28% 54,000 0 0% 54,000 100% - -%
Invesco India largecap Fund Growth 8.68 4.19% 119,044 0 0% 119,044 100% - -%
Tata Focused Equity Fund Regular Growth 72.93 5.10% 1,000,000 100,000 11.11% 900,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.53 1.52% 7,200 0 0% 7,200 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.93 0.94% 26,400 26,400 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 0.66 0.01% 9,000 9,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -11,538 -100% - -% - -%
Total: 416,633,387 -3,114,922 419,736,771 417,842,179
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