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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1192.20 -9.50 (-0.79%)

27.71% Gain from 52W Low

10.1M NSE+BSE Volume

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

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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 50.66 3.36% 764,200 75,000 10.88% 509,200 10.89% 459,200 27.84%
Canara Robeco Emerging Equities Growth 269.34 3.74% 4,063,090 0 0% 4,063,090 2.52% 3,963,090 0%
Canara Robeco Equity Hybrid Fund Growth 135.11 3.21% 2,038,100 0 0% 1,663,100 24.29% 1,338,100 22.98%
Canara Robeco Flexi Cap Fund Growth 101.33 3.25% 1,528,600 0 0% 1,528,600 12.93% 853,600 13.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.58 0.90% 54,062 0 0% 54,062 0% 54,062 0%
Mahindra Manulife Consumption Fund Regular Growth 1.13 2.38% 17,000 0 0% 17,000 0% 17,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 195,463 44.29% 135,463 -44.59%
HDFC BSE Sensex Index Fund 60.99 3.45% 919,190 36,546 4.14% 901,498 -2.87% 928,153 -2.07%
HDFC Nifty 50 Index Fund 65.41 2.79% 986,692 19,881 2.06% 973,031 -0.02% 973,245 0.92%
Mahindra Manulife Large Cap Fund Regular Growth 2.25 2.28% 34,000 4,000 13.33% 30,000 0% 35,000 -22.22%
HDFC Nifty 50 ETF 20.88 2.79% 315,032 68,650 27.86% 246,238 6.51% 231,181 -3.00%
HDFC BSE Sensex ETF - Growth 2.94 3.45% 44,240 257 0.58% 44,090 0.33% 43,947 -6.03%
HDFC Focused 30 Fund Growth 21.21 3.76% 320,000 20,000 6.67% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 497.18 2.99% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Value Fund Growth 218.02 5.19% 3,288,808 462,584 16.37% 2,665,075 -5.81% 2,829,460 27.54%
HDFC Childrens Fund(Lock-in) 27.49 0.69% 414,700 0 0% 414,700 0% 414,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0.83 0.26% 12,500 12,500 100% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 28.27 1.16% 426,427 58,000 15.74% 368,427 -35.18% 568,427 -26.03%
HDFC Large Cap Fund Growth 783.85 4.42% 11,824,558 -58,100 -0.49% 11,882,658 0% 11,882,658 -4.04%
Axis NIFTY 50 ETF 0.84 2.79% 12,643 0 0% 12,643 0% 12,643 0%
HDFC Flexi Cap Fund Growth 884.07 4.16% 13,336,459 -316,200 -2.32% 13,652,659 0% 13,652,659 -6.82%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.35% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.71 0.70% 56,000 0 0% 56,000 0% 56,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.97 2.37% 90,000 30,000 50% 60,000 0% 60,000 -7.69%
Axis Nifty 100 Index Fund Regular Growth 8.33 2.41% 125,619 -896 -0.71% 126,515 -10.34% 141,103 -4.24%
Quantum Nifty 50 ETF 0.25 2.79% 3,750 0 0% 3,750 0% 3,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 123.30 2.37% 1,860,000 164,400 9.70% 1,564,800 -47.31% 2,970,000 -1.36%
Invesco India Multicap Fund Growth 43.23 4.01% 652,208 0 0% 558,383 0% 558,383 100%
HDFC Nifty Bank ETF - Growth 24.85 16.59% 374,898 -1,912 -0.51% 365,819 256.76% 102,539 -8.87%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.81 0.79% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Balanced Advantage Fund Growth 826.82 2.16% 12,472,735 -1,170,000 -8.58% 13,642,735 -6.83% 15,142,735 -2.26%
Tata Nifty Private Bank ETF 2.10 17.75% 31,737 0 0% 31,737 -12.57% 36,298 0%
Tata Balanced Advantage Fund Regular Growth 12.76 0.80% 192,500 40,500 26.64% 152,000 8.57% 140,000 100%
Quantum India ESG Equity Fund Regular Growth 0.76 2.39% 11,525 2,306 25.01% 9,219 27.99% 7,203 12.41%
Mahindra Manulife Equity Savings Fund Regular Growth 0.27 0.13% 4,066 4,000 6060.61% 66 -99.84% 40,866 -37.89%
HDFC Equity Savings Fund Growth 30.35 1.26% 457,800 0 0% 482,800 -30.31% 692,800 -29.45%
HDFC ELSS TaxSaver Growth 239.38 3.16% 3,611,105 482,123 15.41% 3,128,982 0% 3,128,982 16.06%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Invesco India Nifty 50 ETF 1.34 2.79% 20,256 19,223 1860.89% 1,033 -1.34% 1,047 0%
Invesco India Financial Services Fund Growth 25.38 9.51% 382,803 0 0% 382,803 3.10% 349,999 0%
Invesco India Balanced Advantage Fund Growth 26.67 4.00% 402,371 0 0% 402,371 19.83% 335,792 0%
Invesco India Contra Fund Growth 227.14 3.84% 3,426,471 86,469 2.59% 3,340,002 0% 4,780,682 5.10%
Tata Nifty 50 ETF 6.74 2.70% 101,713 0 0% 101,713 1.68% 100,031 0%
Axis NIFTY Bank ETF 7.47 16.58% 112,717 -45,780 -28.88% 158,497 -2.05% 161,820 100%
Tata Focused Equity Fund Regular Growth 57.01 5.06% 860,000 0 0% 860,000 -16.50% 900,000 28.57%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.06% 4,059 -393 -8.83% 4,452 -0.96% 4,693 4.54%
SBI Equity Minimum Variance Fund Regular Growth 0.72 1.08% 10,810 -190 -1.73% 11,000 -15.81% 12,981 2.52%
Kotak BSE Sensex ETF 0.55 3.45% 8,309 0 0% 8,309 -0.30% 8,315 0%
Union ELSS Tax Saver Fund Growth 10.29 3.33% 155,172 0 0% 159,151 35.79% 117,208 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.27 2.24% 170,000 0 0% 170,000 0% 220,000 0%
JM Focused Fund - Growth Option 4.64 9.90% 69,938 -3,000 -4.11% 72,938 -3.25% 91,988 0%
Kotak Equity Savings Fund Regular Growth 23.24 1.72% 350,635 0 0% 350,635 -33.46% 526,968 -3.93%
LIC MF Infrastructure Fund Growth 0.98 1.84% 14,843 -3,150 -17.51% 21,000 0% 21,000 0%
Union Flexi Cap Fund Growth 15.39 3.53% 232,196 0 0% 232,196 -2.10% 120,436 0%
UTI Banking and Financial Services Fund Growth 62.31 10.02% 940,000 -85,000 -8.29% 985,000 -5.29% 1,040,000 -1.89%
UTI Infrastructure Fund Regular Plan Growth 66.29 5.55% 1,000,000 0 0% 1,000,000 -2.20% 1,022,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 86.80 2.80% 1,309,347 648 0.05% 1,308,699 -2.79% 1,406,998 0.61%
UTI Value fund Fund-Regular Plan Growth 294.92 5.72% 4,449,000 379,532 9.33% 4,069,468 -0.45% 4,087,783 0%
UTI Retirement Fund - Regular Plan 41.38 1.32% 624,159 -30,194 -4.61% 654,353 -7.39% 706,574 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 189.13 2.65% 2,853,000 -171,000 -5.65% 3,213,000 -0.83% 3,240,000 -2.17%
JM Tax Gain Fund - Growth 1.27 2.69% 19,135 1,500 8.51% 17,635 0% 17,635 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 288.68 3.94% 4,354,860 682,144 18.57% 3,372,372 0% 3,372,372 274.51%
Baroda BNP Paribas India Consumption Regular Growth 8.62 1.36% 130,000 0 0% 130,000 0% 130,000 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 107 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 1,292 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 617 0%
SBI Dynamic Asset Allocation Regular Growth 10.92 1.83% 164,692 0 0% 164,692 0% 164,692 0%
IDBI India Top 100 Equity Fund Growth 10.17 2.62% 153,348 0 0% 153,348 -22.19% 187,326 16.58%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.82 2.18% 163,219 0 0% 163,219 0% 163,219 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.43 7.85% 66,898 0 0% 74,886 -0.60% 75,338 0%
Franklin India Pension Plan Growth 13.69 3.07% 206,475 0 0% 206,475 0% 206,475 0%
Kotak Flexicap Fund Growth 1,259.51 3.88% 19,000,000 0 0% 19,600,000 -3.92% 20,400,000 -0.08%
Principal Personal Tax Saver Fund - Regular Plan 9.25 3.34% 139,600 0 0% 139,600 0% 139,600 59.69%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.07% 3,441 -578 -14.38% 3,945 0.25% 3,935 0%
Sundaram Equity Savings Fund Growth 0.94 1.54% 14,105 8,800 165.88% 5,305 0% 5,305 0%
Sundaram Multi Cap Fund Growth 11.14 1.65% 168,097 -86,035 -33.85% 254,132 0% 254,132 38.02%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.95 16.13% 195,350 -20,604 -9.54% 215,954 3.24% 218,375 0.11%
Franklin India Smaller Companies Fund Growth 142.43 2.39% 2,148,660 -150,781 -6.56% 2,299,441 0% 2,299,441 0%
Franklin India Flexi Cap Fund Growth 583.35 6.47% 8,800,000 0 0% 9,000,000 -6.25% 9,600,000 -2.54%
Franklin India ELSS Tax Saver Fund Growth 419.61 10.11% 6,329,842 -500,000 -7.32% 6,829,842 0% 7,029,842 0%
Franklin India Equity Hybrid Fund Growth 125.08 9.46% 1,886,935 -100,000 -5.03% 1,986,935 -11.18% 2,236,935 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.51 4.30% 1,063,706 -7 0.00% 1,076,745 -0.70% 1,084,291 -0.64%
UTI Children's Equity Fund Regular Plan Growth 17.82 4.29% 268,765 2,655 1.00% 267,423 -0.23% 268,034 0%
UTI Children's Hybrid Fund - Regular Plan 65.70 1.70% 991,145 1,135 0.11% 990,010 -5.44% 1,124,033 -3.61%
Sundaram large and Mid Cap Fund Growth 28.69 2.13% 432,749 -21,141 -4.66% 563,092 0% 563,092 0%
DSP Arbitrage Fund Growth 14.08 1.36% 212,400 1,200 0.57% 211,200 -49.57% 418,800 0.58%
Motilal Oswal Large and Midcap Fund Regular Growth 25.19 4.75% 380,000 0 0% 380,000 0% 380,000 0%
Bandhan Nifty 50 Index Fund Growth 7.22 2.77% 108,841 813 0.75% 108,028 1.77% 106,152 -4.88%
Bandhan Core Equity Fund - Growth 46.82 2.24% 706,329 0 0% 706,329 -3.77% 734,000 -4.41%
Sundaram Equity Hybrid Fund Growth 26.91 1.70% 405,935 0 0% 405,935 10.48% 367,432 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.46 2.72% 22,082 57 0.26% 22,025 -1.89% 23,357 0.03%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.24 3.41% 245,000 0 0% 245,000 -10.91% 245,000 -10.91%
Franklin Build India Fund Growth 84.52 9.42% 1,275,000 0 0% 1,275,000 0% 1,275,000 -16.82%
UTI Nifty Bank Exchange Traded Fund 4.61 16.59% 69,587 -40,541 -36.81% 140,207 17.87% 118,955 -0.01%
Tata Equity Savings Regular Growth 0.36 0.37% 5,400 5,400 100% 0 -100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 119.32 4.90% 1,800,000 200,000 12.50% 1,600,000 0% 1,600,000 10.34%
Tata Large Cap Fund Growth 37.79 4.64% 570,000 0 0% 570,000 -3.39% 590,000 9.26%
Tata Arbitrage Fund Regular Growth 56.96 1.71% 859,200 62,400 7.83% 796,800 4.90% 759,600 -9.05%
UTI Nifty 50 Exchange Traded Fund 643.34 2.80% 9,704,860 186,485 1.96% 9,518,375 2.54% 9,195,361 -1.82%
UTI BSE Sensex ETF 410.61 3.46% 6,188,607 256,713 4.33% 5,658,047 3.51% 5,466,245 -0.20%
SBI Banking & Financial Services Regular Growth 194.04 9.51% 2,927,122 -150,000 -4.87% 3,077,122 0% 3,077,122 0%
SBI Nifty Index Fund Regular Growth 23.43 2.73% 353,488 -28,930 -7.57% 415,923 -1.35% 421,607 -7.61%
Sundaram Select Focus Fund Growth 43.38 3.77% 654,457 43,861 7.18% 508,097 0% 508,097 0%
Sundaram Diversified Equity Fund Growth 99.44 4.35% 1,500,000 -23,372 -1.53% 1,523,372 0% 1,523,372 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.83 2.45% 27,600 0 0% 0 -100% 80,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.32 3.02% 4,800 4,800 100% - -% 4,800 0%
Principal Emerging Bluechip Fund Growth 47.22 2.03% 712,350 0 0% 808,170 0% 808,170 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 102.38 8.58% 1,544,400 -225,600 -12.75% 1,770,000 -10.28% 1,972,800 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.39 3.49% 730,000 -6,474 -0.88% 736,474 0% 736,474 100%
Kotak Debt Hybrid Growth 2.37 0.63% 35,700 0 0% 45,900 0% 45,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 48.06 3.12% 725,000 0 0% 725,000 -3.33% 750,000 0%
Kotak Equity Opportunities Fund Growth 103.02 2.20% 1,554,051 0 0% 1,554,051 0% 1,554,051 0%
DSP Large & Mid Cap Fund Growth 179.42 3.34% 2,706,570 290,863 12.04% 2,415,707 0% 2,415,707 240.94%
Bandhan Flexi Cap Fund Growth 86.18 1.70% 1,300,000 0 0% 1,300,000 0% 1,366,979 -1.80%
Groww Value Fund Regular Growth 0.60 4.16% 9,000 -3,163 -26.01% 12,163 0% 12,163 0%
JM Value Fund Growth 4.11 3.28% 61,975 0 0% 61,975 -7.47% 66,975 -3.60%
JM Large Cap Fund Growth 1.34 1.74% 20,184 -49,875 -71.19% 70,059 -31.53% 102,324 -7.36%
360 ONE Focused Equity Fund Regular Growth 69.51 4.89% 1,048,518 63,418 6.44% 985,100 25.79% 783,100 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 90.99 4.83% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Bandhan Balanced Advantage Regular Growth 19.57 1.35% 295,200 0 0% 295,200 49.09% 198,000 0%
Kotak India EQ Contra Fund Growth 29.83 3.50% 450,000 0 0% 450,000 0% 450,000 57.89%
Kotak Equity Arbitrage Fund Growth 153.69 0.99% 2,318,400 -3,524,400 -60.32% 7,744,800 292.82% 1,971,600 -43.21%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.65 1.72% 326,636 -15,000 -4.39% 341,636 -5.53% 447,636 0%
Kotak Bluechip Growth 56.35 2.77% 850,000 0 0% 850,000 0% 850,000 0%
Sundaram Equity Fund Regular Growth 11.80 1.95% 178,024 -24,252 -11.99% 202,276 -27.43% 278,734 -3.69%
Mirae Asset Large Cap Fund Regular Growth 918.35 4.22% 13,853,484 0 0% 13,853,484 0% 13,853,484 0%
SBI Nifty 50 ETF 2,472.28 2.80% 37,294,972 515,621 1.40% 36,779,351 2.12% 36,016,995 -1.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.26 3.20% 230,175 0 0% 230,175 0% 230,175 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.17 2.40% 244,000 0 0% 244,000 0% 244,000 0%
Franklin India Debt Hybrid Fund Growth 4.67 2.46% 70,488 -5,000 -6.62% 75,488 -11.70% 85,488 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 104.84 2.83% 1,581,475 -49,882 -3.06% 1,997,263 -1.94% 2,036,759 0%
Kotak Nifty 50 ETF 27.24 2.79% 410,854 16,891 4.29% 393,963 -9.87% 437,120 0.81%
Franklin India Bluechip Fund Growth 543.58 9.88% 8,200,000 0 0% 8,200,000 0% 8,200,000 -11.83%
Franklin India Equity Advantage Fund Growth 228.33 9.68% 3,444,468 0 0% 3,444,468 0% 3,444,468 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.20 2.78% 153,822 -824 -0.53% 154,646 0% 154,646 0%
Kotak Emerging Equity Scheme Growth 69.34 0.76% 1,046,058 -350,000 -25.07% 1,396,058 0% 1,396,058 0%
IDBI Nifty 50 Index Growth 6.94 2.79% 104,739 -352 -0.33% 105,091 -3.85% 109,304 -2.53%
UTI Large & Mid Cap Fund Regular Plan Growth 32.53 3.75% 490,649 -27,314 -5.27% 517,963 48.15% 349,610 0%
Groww ELSS Tax Saver Growth 2.68 4.13% 40,417 0 0% 40,417 -28.99% 56,917 0%
Sundaram Balanced Advantage Growth 6.21 3.75% 93,630 0 0% 93,630 0% 93,630 0%
Tata Nifty 50 Index Fund Regular Plan 2.81 2.79% 42,462 3,713 9.58% 38,749 4.63% 37,034 9.51%
Tata BSE Sensex Index Fund Regular Plan 1.57 3.45% 23,708 1,968 9.05% 21,740 9.39% 19,873 5.52%
DSP Dynamic Asset Allocation Fund Regular Growth 34.67 1.30% 522,971 199,905 61.88% 369,277 17.04% 315,509 -44.81%
Mirae Asset Large & Midcap Fund Growth 740.13 5.13% 11,165,088 0 0% 10,260,088 0% 10,260,088 0%
UTI Equity Savings Fund Regular Growth 8.51 4.89% 128,316 0 0% 142,994 0% 142,994 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 138,000 -48.89% 138,000 -48.89%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.49 3.10% 475,000 0 0% 475,000 -13.64% 475,000 -13.64%
Bandhan Equity Savings Fund Regular Plan Growth 1.15 2.16% 17,300 0 0% 500 0% 500 0%
Mirae Asset Great Consumer Regular Growth 36.46 3.31% 550,000 -55,000 -9.09% 605,000 -8.33% 660,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 126.08 1.83% 1,902,000 638,400 50.52% 429,600 -85.01% 2,866,800 20.41%
LIC MF Equity Savings Growth 0.28 2.69% 4,265 0 0% 4,265 -6.12% 4,543 0%
SBI Contra Fund Regular Growth 57.01 3.40% 860,000 0 0% 860,000 230.77% 260,000 0%
SBI Flexicap Fund Regular Growth 417.76 4.01% 6,302,049 0 0% 6,302,049 0% 6,302,049 -5.57%
SBI Conservative Hybrid Fund Regular Growth 7.95 0.80% 120,000 -30,000 -20% 230,000 -6.12% 245,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.91 2.34% 74,000 0 0% 74,000 0% 74,000 0%
Templeton India Value Fund Growth 25.52 5.46% 385,000 0 0% 385,000 0% 385,000 0%
Sundaram Conservative Hybrid Fund Growth 0.33 1.12% 4,996 0 0% 4,996 0% 4,996 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 276.18 4.89% 4,166,266 0 0% 4,166,266 11.96% 3,721,266 0%
Tata Banking & Financial Services Fund Regular Growth 53.03 9.12% 800,000 0 0% 800,000 9.59% 730,000 0%
LIC MF Value Fund Growth 1.78 1.83% 26,900 0 0% 26,900 -9.73% 29,800 -9.28%
Sundaram Balanced Advantage Fund Regular Growth 18.83 2.42% 284,000 24,000 9.23% 260,000 -7.28% 280,400 16.83%
SBI Nifty Bank ETF 565.12 16.59% 8,524,926 -70,716 -0.82% 8,595,642 9.84% 7,825,366 4.01%
SBI S&P BSE 100 ETF 0.12 2.57% 1,867 -2 -0.11% 1,869 -1.11% 1,890 0.32%
LIC MF BSE Sensex ETF 17.12 3.44% 257,971 0 0% 257,971 -1.29% 261,341 0.15%
Mirae Asset Midcap Fund Regular Growth 147.16 4.29% 2,220,000 135,000 6.47% 2,085,000 14.25% 1,950,000 8.33%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.56 7.95% 340,380 0 0% 340,380 -2.04% 347,482 0%
Union Focused Fund Regular Growth 6.51 3.67% 98,188 0 0% 98,188 -5.00% 103,356 100%
Kotak Balanced Advantage Fund Regular Growth 64.98 1.04% 980,194 0 0% 1,012,094 -34.24% 1,539,161 -10.32%
IDBI Banking Financial Services Fund Growth 5.78 5.82% 87,194 -8,795 -9.16% 95,989 -14.12% 111,770 -4.89%
DSP Equity Savings Fund Regular Plan Growth 3.02 0.81% 45,600 0 0% 45,600 0% 45,600 0%
IDBI Flexi Cap Fund Regular Growth 8.29 2.75% 125,000 70,000 127.27% 55,000 37.50% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.56 2.13% 38,611 470 1.23% 38,141 -17.91% 48,929 -2.12%
IDBI Hybrid Equity Fund Regular Growth 4.71 2.33% 71,000 0 0% 71,000 0% 71,000 0%
PGIM India Large Cap Fund Growth 14.58 4.84% 220,000 104,000 89.66% - -% 0 -100%
SBI Bluechip Fund Regular Growth 537.07 2.16% 8,101,751 800,000 10.96% 7,301,751 -6.41% 9,101,751 0%
DSP Aggressive Hybrid Fund Growth 124.17 2.04% 1,873,155 0 0% 1,873,155 -9.40% 2,067,391 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.80 2.57% 1,761,946 0 0% 1,761,946 -3.70% 1,829,555 0%
Union Largecap Fund Regular Growth 5.82 3.12% 87,835 -4,660 -5.04% 92,495 11.78% 82,751 -5.05%
DSP Nifty 50 Index Fund Regular Growth 2.01 2.76% 30,246 516 1.74% 29,730 -0.81% 28,328 -16.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 189.68 4.33% 2,861,358 -130,000 -4.35% 2,681,358 2.09% 2,626,358 -9.63%
LIC MF BSE Sensex Index Growth 1.01 3.41% 15,294 196 1.30% 15,098 -2.56% 14,857 -1.74%
LIC MF Childrens Fund 0.38 2.96% 5,735 0 0% 5,735 0% 5,735 0%
Union Equity Savings Fund Regular Growth 1.41 0.83% 21,260 -2,109 -9.02% 23,369 -12.98% 26,856 -8.02%
SBI S&P BSE Sensex ETF 1,353.01 3.45% 20,391,979 664,156 3.37% 19,727,823 4.06% 18,958,507 1.52%
SBI Long Term Equity Fund Regular Growth 163.49 1.87% 2,466,308 1,000,000 68.20% 166,308 0% 166,308 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.18 1.37% 108,300 45,300 71.90% 63,000 0% 63,000 0%
Sundaram Aggressive Hybrid Fund Growth 20.96 2.00% 316,135 -31,632 -9.10% 372,175 11.10% 372,175 11.10%
UTI Arbitrage Fund Regular Plan Growth 40.97 1.27% 618,000 -208,800 -25.25% 816,000 18.47% 688,800 31.65%
Franklin India Equity Savings Fund Regular Growth 10.37 8.03% 156,500 -2,000 -1.26% 158,500 -5.09% 167,000 -5.65%
Franklin India Focused Equity Fund Growth 696.05 9.51% 10,500,000 -500,000 -4.55% 11,000,000 0% 11,000,000 -8.97%
Union Value Fund Regular Growth 4.86 4.37% 73,283 0 0% 73,283 -12.25% 83,514 -2.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 176.76 2.34% 2,666,531 -2,531 -0.09% 2,669,062 -8.03% 2,669,062 -8.03%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 107.96 0.86% 1,628,563 0 0% 1,628,563 0% 1,628,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 223.67 1.84% 3,374,146 -150,000 -4.26% 3,524,146 -12.42% 4,424,146 -2.46%
Sundaram Equity Savings Fund Regular Growth 1.24 1.29% 18,700 -16,800 -47.32% 35,500 0% 25,900 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.70 1.00% 583,816 261,005 80.85% 601,277 -7.77% 651,928 -24.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.34 1.92% 759,400 0 0% 759,400 37.82% 551,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.28 3.45% 4,185 -1,602 -27.68% 5,787 -37.23% 9,190 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.66 0.77% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 90,000 275%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.70% 10,825 0 0% 16,825 0% 16,825 0%
Sundaram Focused Fund Growth - -% - - -% - -% 116,882 100%
Baroda BNP Paribas Arbitrage Regular Growth 12.97 1.96% 195,600 14,400 7.95% 128,400 234.38% 128,400 234.38%
Nippon India Focused Equity Fund - Growth 182.30 4.15% 2,749,964 300,000 12.25% 2,449,964 0% 2,949,964 11.32%
SBI Arbitrage Opportunities Fund Regular Growth 106.04 3.17% 1,599,600 0 0% 2,200,800 -0.38% 2,209,200 -15.67%
Groww Nifty50 Exchange Traded Fund 0.42 2.85% 6,354 0 0% 5,054 0% 5,054 0%
Nippon India Arbitrage Fund Growth 165.78 1.74% 2,500,800 591,600 30.99% 1,856,400 -14.58% 2,173,200 -33.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.37 1.37% 96,100 -16,400 -14.58% 112,500 0% 112,500 -16.67%
Sundaram Large Cap Fund Reg Gr 28.94 3.30% 436,588 0 0% 436,588 0% 206,813 100%
Mirae Asset Arbitrage Fund Regular Growth 6.76 2.42% 102,000 1,200 1.19% 0 -100% 0 -100%
Mirae Asset Nifty 50 ETF 13.50 2.79% 203,661 -20,219 -9.03% 157,951 -1.07% 159,655 -1.28%
Principal Large Cap Fund Reg Gr 10.58 3.12% 159,612 42,730 36.56% 116,882 0% 116,882 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.79 0.77% 42,096 0 0% 42,096 0% 42,096 0%
Union Balanced Advantage Fund Regular Growth 9.30 1.47% 140,349 21,170 17.76% 119,179 -21.39% 172,295 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 590.39 3.17% 8,906,147 150,000 1.71% 8,756,147 0% 8,756,147 -18.74%
Nippon India ELSS Tax Saver Fund Growth 321.73 3.14% 4,853,420 254,678 5.54% 4,198,742 3.93% 4,040,000 10.99%
Nippon India Vision Fund - Growth 55.66 2.09% 839,583 -85,000 -9.19% 924,583 0% 924,583 0%
Nippon India Balanced Advantage Fund Growth 82.51 2.86% 1,244,634 0 0% 1,244,634 0% 1,244,634 -12.02%
Nippon India Value Fund - Growth 93.85 2.92% 1,415,723 -50,000 -3.41% 1,715,723 0% 1,715,723 0%
Nippon India Equity Hybrid Fund - Growth 165.73 3.90% 2,500,000 0 0% 2,700,000 0% 2,700,000 -6.90%
Aditya Birla Sun Life Nifty 50 ETF 7.49 2.80% 112,963 58,130 106.01% 54,833 -0.63% 53,458 -38.21%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.49% 7,121 0 0% 23,621 0% 23,621 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.61 1.16% 160,000 0 0% 160,000 0% 350,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.99 1.06% 30,000 0 0% 30,000 -60% 75,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 4.97 1.24% 75,000 0 0% 75,000 -31.82% 110,000 -37.14%
Aditya Birla Sun Life Focused Fund Growth 181.80 4.09% 2,742,515 255,000 10.25% 2,487,515 6.42% 2,337,515 -22.29%
Nippon India ETF BSE Sensex 1.00 3.45% 15,062 0 0% 15,062 -0.05% 15,069 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 1.92% 26,539 371 1.42% 24,430 3.79% 24,430 3.79%
PGIM India Hybrid Equity Fund Growth Option 1.99 1.99% 30,000 0 0% 30,000 100% 0 -100%
Nippon India Large Cap Fund - Growth 298.31 3.05% 4,500,080 -100,000 -2.17% 5,400,080 -43.16% 9,500,080 -24.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.77 0.74% 132,365 -4,800 -3.50% 146,165 -6.16% 155,765 -7.70%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.94 2.77% 89,554 400 0.45% 89,154 -0.15% 95,411 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 45.41 2.52% 685,000 0 0% 685,000 -2.14% 720,000 -4%
Nippon India ETF Nifty Bank BeES 1,259.03 16.59% 18,992,744 704,404 3.85% 18,288,340 8.19% 16,903,486 -1.13%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.18% 10,147 0 0% 10,147 0% 10,147 0%
Nippon India ETF Nifty 50 BeES 78.25 2.79% 1,180,418 32,849 2.86% 1,147,569 0.28% 1,144,375 -6.76%
Shriram Flexi Cap Fund Regular Growth 1.12 1.87% 16,827 8,373 99.04% 8,454 0% 8,454 0%
Aditya Birla Sun Life Nifty Bank ETF 17.40 16.59% 262,482 -68 -0.03% 262,550 -1.15% 265,609 -9.14%
BNP Paribas Dynamic Equity Fund Regular Growth 2.86 1.42% 43,200 10,800 33.33% 32,400 200% 10,800 -47.06%
Nippon India Multi Asset Allocation Fund Regular Growth 15.19 1.77% 229,149 0 0% 229,149 0% 229,149 0%
Nippon India ETF Nifty 100 2.45 2.42% 36,991 33,969 1124.06% 3,022 -0.17% 3,027 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.98 7.77% 60,000 0 0% 60,000 -33.33% 60,000 -33.33%
Groww Large Cap Fund Regular Plan Growth 4.15 3.53% 62,600 0 0% 62,600 -25.56% 84,100 -37.52%
Franklin India Opportunities Fund Growth 30.36 5.10% 458,037 0 0% 458,037 0% 458,037 0%
LIC MF Nifty 50 ETF 17.33 2.80% 261,454 0 0% 261,454 0% 261,454 0.13%
Parag Parikh Flexi Cap Regular Growth 196.82 2.88% 2,969,094 0 0% 2,969,094 0% 2,969,094 0%
Baroda Large Cap Fund Plan A Growth 0.66 1.71% 10,000 0 0% 10,000 -52.38% 10,000 -52.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.27 2.02% 1,422,140 0 0% 1,422,140 10.17% 1,290,825 -0.93%
Aditya Birla Sun Life Arbitrage Fund Growth 124.25 3.09% 1,874,400 91,200 5.11% 1,783,200 18.69% 2,539,200 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.79 0.94% 72,265 0 0% 72,265 0% 72,265 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 156.88 8.87% 2,366,547 584,892 32.83% 1,781,655 0% 1,781,655 -20.16%
SBI Nifty Private Bank ETF 0.64 17.82% 9,630 1,077 12.59% 8,553 18.82% 7,198 -2.08%
SBI Equity Savings Regular Growth 24.53 1.86% 370,088 -40,000 -9.75% 410,088 0% 422,162 -1.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 19.17 6.00% 289,200 -169,200 -36.91% 458,400 -7.09% 493,400 0.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.53 3.87% 98,580 5,400 5.80% 49,780 -25.23% 49,780 -25.23%
Groww Arbitrage Fund Regular Plan Growth 0.40 2.41% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.89 2.79% 118,967 75 0.06% 118,892 -10.61% 121,699 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 4.29 3.43% 64,648 1,040 1.64% 62,703 0.27% 62,532 1.07%
HSBC Nifty 50 Index Fund Regular Growth 1.52 2.79% 22,858 873 3.97% 21,314 2.71% 20,752 2.91%
LIC MF Nifty 100 ETF 9.24 2.41% 139,401 0 0% 139,401 0% 139,401 0%
Nippon India Hybrid Bond Fund Growth 2.43 0.28% 36,592 -4,278 -10.47% 45,139 0% 45,139 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.40 2.60% 700,000 75,000 12% 625,000 8.70% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.32 0.85% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.90 2.78% 164,400 0 0% 164,400 136.89% 69,400 -61.66%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.11 2.68% 46,868 0 0% 46,868 11.94% 41,868 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.41 1.23% 6,196 0 0% 6,196 0% 6,196 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 99.44 3.03% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 596.61 1.72% 9,000,000 0 0% 9,000,000 0% 9,000,000 -18.18%
HSBC Arbitrage Fund Regular Growth 43.51 1.43% 656,400 -27,600 -4.04% 144,000 -84.75% 944,400 -8.91%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.46 0.82% 21,957 0 0% 21,957 0% 21,957 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.53 0.68% 7,938 0 0% 7,938 0% 7,938 0%
L&T Conservative Hybrid Fund Growth 0.11 0.32% 1,720 0 0% 1,720 0% 1,720 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.58 1.64% 220,000 0 0% 220,000 120% 100,000 -64.29%
LIC MF Nifty 50 Index Fund Growth 0.90 2.80% 13,643 955 7.53% 12,688 1.80% 12,464 -0.47%
Nippon India Banking & Financial Services Fund Growth 209.16 8.37% 3,155,216 200,000 6.77% 2,955,216 0% 2,955,216 -3.27%
Nippon India Multi Cap Fund - Growth 165.73 2.05% 2,500,121 -1,000,000 -28.57% 4,808,121 -26.12% 6,508,121 -7.13%
ICICI Prudential BSE Sensex ETF 1.45 3.45% 21,791 1,046 5.04% 20,745 -0.88% 20,738 0.64%
Bank of India ELSS Tax Saver Fund Regular Growth 5.54 1.51% 83,622 -6,901 -7.62% 90,523 0% 90,437 0%
ICICI Prudential India Opportunities Fund Regular Growth 127.61 4.61% 1,925,011 0 0% 1,318,486 0% 1,318,486 0%
ICICI Prudential Multi-Asset Fund Growth 82.20 0.78% 1,240,000 400,000 47.62% 840,000 100% 870,617 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.45 2.44% 263,230 0 0% 263,230 0% 263,230 0%
ICICI Prudential Value Discovery Fund Growth 764.66 4.48% 11,535,111 0 0% 11,535,111 0% 11,535,111 0%
ICICI Prudential Nifty Bank ETF 162.21 16.59% 2,447,034 221,920 9.97% 2,225,114 12.90% 1,886,549 1.83%
ICICI Prudential ESG Fund Regular Growth 15.07 0.97% 227,365 -472,635 -67.52% 700,000 0% 450,000 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 15,000 0%
Bank of India Balanced Advantage Regular Growth 0.02 0.02% 273 0 0% 273 -89.79% 2,673 0%
ICICI Prudential Banking and Financial Services Fund Growth 338.98 10.56% 5,113,622 -38,188 -0.74% 5,151,810 0% 5,151,810 0%
ICICI Prudential Bluechip Fund Growth 1,443.85 5.66% 21,780,832 16,898 0.08% 21,546,934 -1.95% 21,975,585 0%
ICICI Prudential BSE 500 ETF 0.92 2.10% 13,792 0 0% 13,792 0% 13,793 -4.47%
ICICI Prudential Multicap Fund Growth 33.15 0.59% 500,000 0 0% 500,000 -73.06% 1,856,211 0%
ICICI Prudential Nifty 100 ETF 0.42 2.44% 6,281 544 9.48% 5,737 4.98% 5,181 0.25%
BHARAT 22 ETF 764.51 12.39% 11,522,395 -76,284 -0.66% 11,598,679 0.27% 11,390,409 0.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.44 4.09% 51,824 0 0% 51,824 0% 51,824 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 58,187 100%
ICICI Prudential Nifty Private Banks ETF 317.37 17.82% 4,787,620 -904,291 -15.89% 5,691,911 5.18% 5,411,571 7.29%
ICICI Prudential Nifty 50 ETF 51.63 2.80% 778,859 93,016 13.56% 685,843 6.51% 643,943 -3.95%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.24 4.86% 64,028 0 0% 64,028 0% 64,028 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.43 4.92% 6,449 0 0% 7,449 -3.31% 7,449 -3.31%
ICICI Prudential BSE Sensex Index Fund Growth 6.34 3.43% 95,603 6,757 7.61% 85,667 2.51% 83,573 -9.72%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.13 2.78% 530,007 31,604 6.34% 486,422 -0.19% 487,372 -1.35%
ICICI Prudential Regular Savings Fund Growth 29.20 1.03% 440,563 0 0% 440,563 148.33% 177,412 0%
ICICI Prudential ELSS Tax Saver Fund Growth 230.07 3.03% 3,470,610 250,000 7.76% 3,220,610 -1.97% 3,285,167 -12.29%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.79% 150 0 0% 150 0% 150 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 345.87 3.46% 5,217,600 132,000 2.60% 5,085,600 13.44% 4,483,200 -11.82%
Edelweiss Aggressive Hybrid A Growth 0.78 3.17% 11,808 1,074 10.01% 10,734 29.86% 8,266 23.17%
Edelweiss ELSS Tax saver Growth 5.98 4.05% 90,175 0 0% 90,175 0% 90,175 0%
Edelweiss Large Cap Fund Growth 5.76 2.64% 86,950 0 0% 65,820 0% 65,820 -2.64%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.78% 11,289 1,144 11.28% 10,145 -13.39% 11,714 0%
Navi Large Cap Equity Fund Growth 2.32 2.57% 35,010 -3,805 -9.80% 38,815 0% 38,815 0%
Navi Conservative Hybrid Fund Growth 0.42 1.29% 6,360 -1,340 -17.40% 7,700 0% 7,700 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.31 1.43% 532,719 38,099 7.70% 494,620 0% 494,620 0%
ICICI Prudential Balanced Advantage Fund Growth 359.53 1.27% 5,423,542 491,142 9.96% 4,732,400 -4.57% 4,732,400 -4.57%
Edelweiss Arbitrage Fund Regular Growth 42.32 1.27% 638,400 60,000 10.37% 224,400 -49.05% 440,400 0.82%
Navi Flexi Cap Fund Regular Growth 4.88 2.84% 73,691 -7,455 -9.19% 81,146 0% 81,146 0%
Navi 3 in 1 Fund Growth 0.27 1.73% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.07 2.09% 31,210 -4,295 -12.10% 35,505 0% 35,505 0%
Edelweiss Flexi Cap Fund Regular Growth 18.09 2.97% 272,841 24,161 9.72% 248,680 0% 248,680 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.31% 20,530 -2,470 -10.74% 23,000 -7.96% 24,990 0%
Navi Aggressive Hybrid Fund Regular Growth 4.45 3.69% 67,166 -5,215 -7.20% 72,381 0% 72,381 0%
Edelweiss Large & Mid Fund Growth 17.50 2.90% 263,964 0 0% 263,964 0% 263,964 3.59%
HSBC Conservative Hybrid Fund Growth 0.63 0.76% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Flexi Cap Fund - Growth 21.54 6.18% 325,000 0 0% 325,000 8.33% 275,000 10%
HSBC Equity Hybrid Fund Regular Growth 16.75 3.30% 270,000 15,000 5.88% 270,000 5.88% 255,000 -7.27%
HSBC Large and Mid Cap Fund - IDCW 20.88 4.28% 315,000 15,000 5% 300,000 0% 300,000 0%
HSBC Large Cap Fund Growth 39.77 5.91% 600,000 25,000 4.35% 575,000 9.52% 550,000 0%
HSBC Tax Saver Equity Fund Growth 4.38 2.74% 66,000 0 0% 66,000 0% 66,000 17.86%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.52 4.01% 928,000 350,000 60.55% 578,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 23.00 2.50% 347,000 187,000 116.88% 160,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 27.11 2.13% 409,000 224,000 121.08% 185,000 100% - -%
Invesco India Arbitrage Fund Growth 2.23 0.44% 33,600 -1,200 -3.45% 34,800 100% - -%
Tata Flexi Cap Fund Regular Growth 43.09 2.50% 650,000 340,000 109.68% 310,000 100% - -%
Invesco India Large&MidCap Fund Growth 69.35 2.01% 1,046,145 796,145 318.46% 250,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.06 1.43% 76,305 57,594 307.81% 18,711 100% - -%
Invesco India largecap Fund Growth 15.71 5.72% 236,957 33,289 16.34% 203,668 29.02% - -%
Invesco India ELSS Tax Saver Fund Growth 45.83 3.33% 691,287 52,778 8.27% 638,509 100% - -%
Tata Equity P/E Fund Regular Growth 131.92 3.02% 1,990,000 1,190,000 148.75% 800,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 9.34 2.16% 140,893 -9,553 -6.35% 150,446 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 75.41 8.80% 1,137,609 737,051 184.01% 400,558 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.78 5.70% 41,879 -13,640 -24.57% 55,519 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.44 8.50% 504,500 45,500 9.91% 459,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 12.01 6.10% 181,170 29,970 19.82% 151,200 100% - -%
JM Arbitrage Fund Growth 6.13 7.67% 92,400 0 0% 92,400 100% - -%
ICICI Prudential Infrastructure Fund Growth 30.98 2.76% 467,355 317,355 211.57% 150,000 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.95 0.55% 14,272 0 0% 14,272 100% - -%
Bandhan Large Cap Fund Growth 20.73 3.20% 312,647 0 0% 312,647 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.55 3.17% 8,341 -358 -4.12% 8,699 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.47 1.59% 7,146 0 0% 7,146 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 84.19 4.33% 1,270,000 0 0% 1,270,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 0 -100% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.61 1.23% 9,244 0 0% 9,244 0% - -%
Sundaram Value Fund Series X Regular Growth 4.54 6.24% 68,473 0 0% 68,473 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 2.83% 5,192 0 0% 5,192 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.38 1.96% 5,700 0 0% 5,700 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth 5.30 2.29% 80,000 0 0% 80,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 1.97 1.04% 29,682 0 0% 29,682 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.14 0.43% 2,171 0 0% 2,171 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 19,724 0% - -%
HDFC Housing Opportunities Fund Regular Growth 147.04 6.90% 2,218,201 0 0% 2,218,201 0% - -%
LIC MF Large Cap Fund Growth 3.39 0.74% 51,188 51,188 100% - -% - -%
Taurus Flexi Cap Fund - Growth 3.72 1.65% 56,058 56,058 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.18 1.64% 17,745 17,745 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.45 1.61% 6,840 6,840 100% - -% - -%
HDFC Multi - Asset Growth 10.28 2.01% 155,000 155,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 21.76 1.82% 328,186 -68,517 -17.27% - -% - -%
HDFC Infrastructure Fund Growth 11.27 2.29% 170,000 70,000 70% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.60 2.36% 175,000 60,000 52.17% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.21 0.74% 18,200 10,200 127.50% - -% - -%
ICICI Prudential Equity Savings Fund Growth 6.63 0.63% 100,000 100,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 17.01 3.06% 256,535 256,535 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.33 0.85% 5,000 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.89 0.76% 13,425 949 7.61% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.33 0.22% 5,000 5,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.64 3.02% 85,016 -8,838 -9.42% - -% - -%
Tata Quant Fund Regular Growth 3.10 3.22% 46,781 46,781 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 29.83 2.03% 450,000 450,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 19.89 1.21% 300,000 300,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 4.98 3.03% 75,150 75,150 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 193.59 4.61% 2,920,384 2,920,384 100% - -% - -%
Total: 528,657,820 10,820,370 516,898,417 516,865,596
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