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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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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)

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MF holding change 1Month %

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8.2

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MF Jan-2022 Dec-2021 Nov-2021
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 Flexi Cap Fund Growth 205.52 3.03% 2,658,600 0 0% 2,658,600 -4.49% 2,783,600 0%
Canara Robeco Emerging Equities Growth 406.86 3.24% 5,263,090 0 0% 5,263,090 -2.77% 5,413,090 0%
Canara Robeco Equity Hybrid Fund Growth 212.59 2.87% 2,750,000 300,000 12.24% 2,225,000 0% 1,873,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.86 4.35% 438,000 156,500 55.60% 281,500 0% 281,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 180.45 3.00% 2,334,200 250,000 12.00% 2,084,200 -19.35% 2,584,200 10.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.59 0.79% 111,062 0 0% 111,062 -31.04% 161,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.00 2.90% 1,203,000 0 0% 1,203,000 0% 1,203,000 0%
HSBC Focused Fund Regular Growth 27.06 4.72% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Focused Equity Fund Regular Growth 56.82 4.06% 735,000 25,000 3.52% 710,000 -3.40% 735,000 10.53%
Canara Robeco Value Fund Regular Growth 25.69 4.03% 332,357 0 0% 332,357 0% 332,357 0%
LIC MF Aggressive Hybrid Fund Growth 10.45 2.32% 135,218 18,660 16.01% 116,558 0% 116,558 40.68%
LIC MF Large Cap Fund Growth 21.87 3.39% 282,868 0 0% 282,868 19.15% 237,401 59.88%
Nippon India Vision Fund - Growth 45.19 1.43% 584,583 0 0% 584,583 0% 584,583 0%
LIC MF Childrens Fund 0.44 3.19% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 1.45 3.23% 18,696 -747 -3.84% 19,443 7.01% 18,170 -2.00%
Nippon India Banking & Financial Services Fund Growth 325.08 9.71% 4,205,216 -100,000 -2.32% 4,305,216 -4.44% 4,505,216 9.74%
Nippon India Hybrid Bond Fund Growth 2.18 0.30% 28,248 0 0% 28,248 -0.74% 28,460 0%
Nippon India Consumption Fund - Growth 6.18 3.31% 80,000 0 0% 80,000 0% 80,000 100%
Nippon India Multi Cap Fund - Growth 363.34 3.22% 4,700,121 1,700,000 56.66% 3,000,121 36.36% 2,200,121 10.00%
Nippon India Value Fund - Growth 167.42 3.82% 2,165,723 0 0% 2,165,723 38.32% 1,565,723 0%
Nippon India ELSS Tax Saver Fund Growth 517.94 4.27% 6,700,000 0 0% 6,700,000 3.08% 6,500,000 3.17%
Invesco India ELSS Tax Saver Fund Growth 90.50 4.76% 1,170,668 0 0% 1,170,668 0% 1,170,668 7.55%
Nippon India Focused Equity Fund - Growth 444.50 7.47% 5,749,964 -700,000 -10.85% 6,449,964 0% 6,449,964 18.35%
Invesco India Contra Fund Growth 286.77 3.35% 3,709,621 0 0% 3,709,621 -18.65% 4,560,268 0%
Invesco India Mid Cap Fund Growth 49.45 2.24% 639,706 0 0% 639,706 16.51% 549,040 5.69%
Invesco India Large&MidCap Fund Growth 129.26 3.18% 1,672,058 0 0% 1,672,058 0% 1,672,058 0%
JM Tax Gain Fund - Growth 2.46 3.73% 31,885 0 0% 31,885 13.33% 28,135 0%
Invesco India Multicap Fund Growth 81.59 4.52% 1,055,369 0 0% 1,055,369 6.70% 989,144 0%
Invesco India Financial Services Fund Growth 35.67 8.70% 461,455 0 0% 461,455 6.62% 432,791 0%
Invesco India largecap Fund Growth 22.44 4.44% 290,335 0 0% 290,335 9.55% 265,027 0%
Nippon India Equity Hybrid Fund - Growth 118.28 3.64% 1,530,000 0 0% 1,530,000 0% 1,530,000 -4.38%
Nippon India Small Cap Fund - Growth 270.57 1.43% 3,500,000 1,500,000 75% 2,000,000 5.26% 1,900,000 35.71%
Nippon India Index BSE Fund Sensex Plan - Growth 7.85 3.22% 101,590 1,988 2.00% 99,602 5.57% 94,350 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.62 2.63% 150,354 5,128 3.53% 145,226 2.80% 141,268 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.98 2.48% 750,000 0 0% 750,000 0% 750,000 7.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.01 0.84% 26,000 0 0% 26,000 0% 26,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.60 9.68% 72,428 -3,682 -4.84% 76,110 0% 76,110 12.61%
Invesco India Aggressive Hybrid FundRegular Growth 8.60 2.16% 111,229 -8,876 -7.39% 120,105 0% 120,105 -0.34%
Nippon India ETF Nifty 50 BeES 156.16 2.63% 2,020,005 94,128 4.89% 1,925,877 7.84% 1,785,896 11.39%
Nippon India ETF Nifty 100 3.90 2.25% 50,419 -1,052 -2.04% 51,471 2.58% 50,176 1.07%
Nippon India ETF Nifty Bank BeES 1,293.60 12.26% 16,733,667 181,800 1.10% 16,551,867 0.79% 16,422,415 -0.03%
Invesco India Nifty 50 ETF 1.62 2.63% 20,991 7 0.03% 20,984 -0.65% 21,121 0.09%
LIC MF BSE Sensex ETF 18.97 3.21% 245,354 13,023 5.61% 232,331 3.31% 224,885 0.17%
Nippon India ETF BSE Sensex 2.36 3.22% 30,485 262 0.87% 30,223 -1.52% 30,689 1.21%
Nippon India Multi Asset Allocation Fund Regular Growth 20.19 1.69% 261,116 0 0% 261,116 0% 261,116 0%
Invesco India ESG Equity Fund Regular Growth 34.98 4.21% 452,463 0 0% 452,463 0% 452,463 0%
LIC MF Flexi Cap Fund Growth 6.28 1.48% 81,263 0 0% 81,263 0% 81,263 23.05%
LIC MF Unit Linked Insurance Scheme 6.84 1.63% 88,491 58,623 196.27% 29,868 0% 29,868 0%
LIC MF ELSS Tax Saver Growth 7.96 1.96% 102,906 0 0% 102,906 0% 102,906 41.12%
HDFC BSE Sensex Index Fund 96.55 3.23% 1,248,824 38,984 3.22% 1,209,840 1.98% 1,186,374 4.38%
HDFC Nifty 50 Index Fund 122.08 2.64% 1,579,260 73,876 4.91% 1,505,384 3.39% 1,456,086 6.30%
LIC MF Nifty 50 Index Fund Growth 1.31 2.63% 16,922 -926 -5.19% 17,848 2.75% 17,371 -2.51%
HDFC Flexi Cap Fund Growth 778.16 2.79% 10,066,155 0 0% 10,066,155 0% 10,066,155 -4.73%
HDFC ELSS TaxSaver Growth 296.55 3.18% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 730.74 3.41% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Focused 30 Fund Growth 39.73 3.76% 514,000 0 0% 514,000 0% 514,000 24.15%
Nippon India Balanced Advantage Fund Growth 135.63 2.38% 1,754,434 0 0% 1,754,434 0% 1,754,434 14.71%
JM Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 150%
Nippon India Large Cap Fund - Growth 494.76 4.43% 6,400,080 900,000 16.36% 5,500,080 0% 5,500,080 3.77%
Invesco India Balanced Advantage Fund Growth 19.95 2.83% 258,052 0 0% 258,052 0% 258,052 0%
Nippon India Arbitrage Fund Growth 83.03 0.71% 1,074,000 -602,400 -35.93% 1,676,400 -37.97% 2,702,400 112.65%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.48 5.08% 1,532,653 0 0% 1,532,653 0% 1,532,653 11.66%
LIC MF Large & Mid Cap Regular Growth 31.30 1.95% 404,866 0 0% 404,866 0% 404,866 107.01%
Nippon India Equity Savings Growth 12.34 5.88% 159,600 0 0% 159,600 0% 159,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.44 0.56% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.33 0.55% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.62 0.41% 8,000 2,200 37.93% 5,800 0% 5,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.18 3.05% 170,500 0 0% 170,500 0% 170,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 31.82 3.01% 411,600 0 0% 411,600 -15.72% 488,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.34 1.61% 82,066 0 0% 82,066 0% 82,066 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.09 1.85% 234,000 0 0% 234,000 0% 234,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 18,000 15.38%
Invesco India Equity Savings Fund Regular Growth 3.62 2.02% 46,823 -2,894 -5.82% 49,717 3.27% 48,144 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.72 2.25% 112,800 20,000 21.55% 92,800 0% 92,800 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 22.63 12.28% 292,783 13,262 4.74% 279,521 11.04% 251,734 11.02%
Motilal Oswal Nifty 500 Fund Regular Growth 4.61 1.74% 59,674 3,421 6.08% 56,253 2.93% 54,650 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 56.66 4.94% 733,000 0 0% 733,000 0% 733,000 47.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.65 2.65% 202,500 0 0% 202,500 0% 202,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.71 2.64% 48,015 3,446 7.73% 44,569 8.75% 40,983 10.76%
LIC MF Nifty 100 ETF 12.39 2.24% 160,209 7,810 5.12% 152,399 5.58% 144,339 0.14%
LIC MF Nifty 50 ETF 16.73 2.62% 216,388 -48 -0.02% 216,436 -0.92% 218,453 0.30%
HDFC Nifty 50 ETF 33.28 2.63% 430,494 20,746 5.06% 409,748 4.43% 392,376 2.39%
HDFC BSE Sensex ETF - Growth 4.39 3.22% 56,742 -4,898 -7.95% 61,640 17.82% 52,315 20.04%
HDFC Nifty Bank ETF - Growth 23.32 12.27% 301,694 0 0% 301,694 0.41% 300,452 0.50%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
Mahindra Manulife Focused Fund Regular Growth 19.64 4.09% 254,000 0 0% 254,000 0% 254,000 37.30%
HDFC Dividend Yield Fund Regular Growth 23.19 0.82% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 179.50 7.88% 2,321,936 0 0% 2,321,936 0% 2,321,936 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.76 3.28% 385,000 -90,000 -18.95% 475,000 0% 475,000 23.38%
Nippon India Flexi Cap Fund Regular Growth 112.09 3.03% 1,450,000 250,000 20.83% 1,200,000 0% 1,200,000 15.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.39 2.25% 134,363 3,720 2.85% 130,643 15.78% 112,837 9.87%
LIC MF Balanced Advantage Fund Regular Growth 39.53 3.43% 511,355 29,767 6.18% 481,588 73.90% 276,941 100%
DSP Aggressive Hybrid Fund Growth 187.19 2.48% 2,421,450 265,597 12.32% 2,155,853 0% 2,155,853 0%
DSP Large & Mid Cap Fund Growth 368.74 5.42% 4,769,924 47,359 1.00% 4,722,565 8.00% 4,372,934 5.95%
HDFC Balanced Advantage Fund Growth 755.48 1.76% 9,772,735 0 0% 9,772,735 0% 9,772,735 0%
DSP Large Cap Fund Regular Plan Growth 167.76 6.10% 2,170,121 72,775 3.47% 2,097,346 30.88% 1,602,483 155.48%
HDFC Value Fund Growth 246.47 4.54% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
HDFC Hybrid Debt Fund Growth 25.23 0.93% 326,427 0 0% 326,427 0% 326,427 0%
DSP Regular Saving Fund Regular Plan Growth 3.19 1.45% 41,281 0 0% 41,281 0% 41,281 0%
HDFC Equity Savings Fund Growth 35.39 1.39% 457,800 0 0% 457,800 0% 457,800 0%
HDFC Hybrid Equity Fund Growth 560.46 3.00% 7,250,000 0 0% 7,250,000 0% 7,250,000 -3.33%
HDFC Multi - Asset Growth 56.70 3.96% 733,400 0 0% 733,400 0% 733,400 13.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 580.75 5.89% 7,512,467 337,044 4.70% 7,175,423 8.60% 6,607,348 8.00%
HDFC Arbitrage Fund Wholesale Plan Growth 32.19 0.47% 416,400 -170,400 -29.04% 586,800 16.99% 501,600 523.88%
HDFC Infrastructure Fund Growth 11.98 1.96% 155,000 0 0% 155,000 0% 155,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.03 1.10% 78,000 78,000 100% 0 -100% 99,974 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 26.13 4.96% 338,000 -12,000 -3.43% 350,000 0% 350,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 60.84 4.85% 787,000 0 0% 787,000 6.35% 740,000 13.85%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.48 0.77% 45,000 0 0% 45,000 -25% 60,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.60 2.58% 33,600 0 0% 33,600 0% 33,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 115.96 2.66% 1,500,000 300,000 25% 1,200,000 122.59% 539,100 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.22 1.99% 15,793 0 0% 15,793 0% 15,793 0%
DSP Dynamic Asset Allocation Fund Regular Growth 100.69 2.12% 1,302,531 62,976 5.08% 1,239,555 0.10% 1,238,355 15.19%
360 ONE Focused Equity Fund Regular Growth 124.29 4.64% 1,607,848 0 0% 1,607,848 7.51% 1,495,561 0%
Groww Arbitrage Fund Regular Plan Growth 0.74 5.49% 9,600 3,600 60% 6,000 0% 6,000 0%
PGIM India Flexi Cap Fund Regular Growth 125.54 3.56% 1,623,900 0 0% 1,623,900 20.39% 1,348,900 19.90%
Groww Value Fund Regular Growth 0.23 2.05% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.36 3.22% 147,000 24,000 19.51% 123,000 136.54% 52,000 100%
DSP Equity Savings Fund Regular Plan Growth 10.70 2.75% 138,435 0 0% 138,435 0% 138,435 312.01%
PGIM India Large Cap Fund Growth 19.98 5.57% 258,500 0 0% 258,500 0% 258,500 0%
PGIM India Equity Savings Fund Growth Option 1.64 1.18% 21,200 0 0% 21,200 6% 20,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.90 1.86% 50,500 18,000 55.38% 32,500 0% 32,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.30 0.93% 16,800 -18,000 -51.72% 34,800 -9.38% 38,400 77.78%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -57,600 -100% 57,600 -85.14% 387,600 1694.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.83 3.78% 373,000 0 0% 373,000 6.57% 350,000 11.11%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.77 1.71% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.39 2.26% 82,616 5,537 7.18% 77,079 18.11% 65,263 -1.02%
HDFC Housing Opportunities Fund Regular Growth 39.96 2.85% 516,872 -400,000 -43.63% 916,872 -14.06% 1,066,872 -4.48%
Union Balanced Advantage Fund Regular Growth 8.35 0.46% 108,000 0 0% 108,000 0% 108,000 -58.14%
DSP Arbitrage Fund Growth 33.67 1.87% 435,600 25,200 6.14% 410,400 0% 410,400 23.02%
Union Equity Savings Fund Regular Growth 1.11 0.64% 14,400 0 0% 14,400 0% 14,400 -50.44%
Baroda BNP Paribas India Consumption Regular Growth 29.76 3.40% 385,000 0 0% 385,000 0% 385,000 10%
Shriram Flexi Cap Fund Regular Growth 2.16 3.22% 27,901 4,387 18.66% 23,514 -18.63% 28,897 -26.74%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.64% 7,121 0 0% 7,121 0% 7,121 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.21 1.28% 15,600 7,200 85.71% 8,400 0% 8,400 0%
DSP Nifty 50 Index Fund Regular Growth 4.08 2.63% 52,808 2,369 4.70% 50,439 5.33% 47,885 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth 6.46 1.50% 83,500 0 0% 83,500 -2.79% 85,900 0%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.54% 9,917 5,874 145.29% 4,043 -42.65% 7,050 -46.74%
Quantum India ESG Equity Fund Regular Growth 1.26 2.21% 16,276 0 0% 16,276 0% 16,276 0%
Groww Nifty50 Exchange Traded Fund 0.44 2.64% 5,657 0 0% 5,657 0% 5,657 0%
Axis NIFTY 50 ETF 3.05 2.63% 39,422 4,444 12.71% 34,978 57.37% 22,226 7.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 251.39 3.31% 3,251,955 526,595 19.32% 2,725,360 0% 2,725,360 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 32,203 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 142,038 100%
Axis Nifty 100 Index Fund Regular Growth 15.21 2.23% 196,705 7,529 3.98% 189,176 3.35% 183,051 5.49%
Quantum Nifty 50 ETF 0.38 2.63% 4,877 123 2.59% 4,754 10.97% 4,284 2.98%
Bank of India Flexi Cap Fund Regular Growth 5.02 2.61% 65,000 0 0% 65,000 4% 62,500 32.98%
Axis NIFTY Bank ETF 6.20 12.26% 80,201 -145 -0.18% 80,346 0% 80,346 0.76%
ITI Large Cap Fund Regular Growth 0 -% 0 -46,075 -100% 46,075 -56.48% 105,875 80.52%
PGIM India Balanced Advantage Fund Regular Growth 28.62 2.05% 370,200 -28,800 -7.22% 399,000 23.15% 324,000 0%
Bank of India Bluechip Fund Regular Growth 3.14 2.47% 40,677 9,969 32.46% 30,708 0% 30,708 0%
DSP Nifty 50 Equal Weight ETF 0.74 2.25% 9,512 -135 -1.40% 9,647 16.24% 8,299 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.13% 7,775 881 12.78% 6,894 211.10% 2,216 -1.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.38 3.11% 380,005 0 0% 380,005 57.52% 241,245 9.86%
Taurus Flexi Cap Fund - Growth 4.30 1.70% 55,649 0 0% 55,649 -35.31% 86,023 -9.17%
Taurus ELSS Tax Saver Fund-Growth Option 0.82 1.26% 10,592 0 0% 10,592 -59.65% 26,248 -2.70%
Franklin India NSE Nifty 50 Index Fund Growth 11.95 2.61% 154,631 -1,811 -1.16% 156,442 2.37% 152,825 0%
Templeton India Value Fund Growth 46.38 7.31% 600,000 0 0% 600,000 0% 600,000 55.84%
Franklin India Bluechip Fund Growth 231.92 3.50% 3,000,000 0 0% 3,000,000 -23.08% 3,900,000 -18.75%
Franklin India Flexi Cap Fund Growth 703.48 6.79% 9,100,000 0 0% 9,100,000 1.11% 9,000,000 4.65%
Franklin India ELSS Tax Saver Fund Growth 386.53 7.75% 5,000,000 -100,000 -1.96% 5,100,000 0% 5,100,000 0%
Franklin India Pension Plan Growth 12.79 2.82% 165,500 -30,500 -15.56% 196,000 0% 196,000 28.88%
Franklin India Equity Hybrid Fund Growth 69.85 4.91% 903,500 -191,000 -17.45% 1,094,500 0% 1,094,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 237.94 2.46% 3,078,000 234,000 8.23% 2,844,000 0% 2,844,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.80 2.96% 475,992 62,290 15.06% 413,702 0% 413,702 4.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 114.65 2.62% 1,483,072 105,699 7.67% 1,377,373 1.71% 1,354,174 0%
UTI Nifty 50 Index Fund Regular Plan Growth 158.37 2.63% 2,048,638 64,086 3.23% 1,984,552 3.81% 1,911,803 5.57%
Franklin India Debt Hybrid Fund Growth 4.41 1.76% 57,100 -3,900 -6.39% 61,000 0% 61,000 24.49%
Sundaram Multi Cap Fund Growth 47.69 2.71% 616,897 121,864 24.62% 495,033 194.49% 168,097 0%
Tata Large Cap Fund Growth 45.61 4.00% 590,000 0 0% 590,000 0% 590,000 3.51%
Taurus Largecap Equity Fund - Growth 0.44 1.32% 5,657 430 8.23% 5,227 -49.91% 10,435 -11.33%
Sundaram Equity Savings Fund Growth 7.84 2.52% 101,365 0 0% 101,365 172.30% 37,225 17.47%
Sundaram Select Focus Fund Growth - -% - - -% - -% 901,060 0%
Sundaram Mid Cap Growth 182.58 2.53% 2,361,763 105,431 4.67% 2,256,332 7.46% 2,099,754 11.33%
Tata Nifty 50 Index Fund Regular Plan 6.07 2.64% 78,570 2,107 2.76% 76,463 4.75% 72,995 4.07%
Tata BSE Sensex Index Fund Regular Plan 3.79 3.22% 49,014 2,276 4.87% 46,738 3.87% 44,997 4.74%
Tata Mid Cap Growth Fund Regular Growth 19.33 1.27% 250,000 0 0% 250,000 0% 250,000 0%
UTI Infrastructure Fund Regular Plan Growth 67.59 4.54% 874,351 0 0% 874,351 0% 874,351 0%
UTI Banking and Financial Services Fund Growth 74.60 9.99% 965,000 -5,000 -0.52% 970,000 2.11% 950,000 4.40%
Sundaram Aggressive Hybrid Fund Growth 57.12 1.88% 738,925 0 0% 738,925 168.70% 275,000 10%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 138,760 9.70%
Tata Equity P/E Fund Regular Growth 164.66 3.27% 2,130,000 0 0% 2,130,000 0% 2,130,000 0%
Franklin India Equity Advantage Fund Growth 50.25 1.76% 650,000 -650,000 -50% 1,300,000 -26.53% 1,769,468 0%
Sundaram Diversified Equity Fund Growth 90.45 4.47% 1,170,000 0 0% 1,170,000 0% 1,170,000 -0.43%
Kotak India EQ Contra Fund Growth 42.44 3.43% 549,000 29,000 5.58% 520,000 7.22% 485,000 7.78%
UTI Value fund Fund-Regular Plan Growth 332.41 4.95% 4,300,000 0 0% 4,300,000 2.38% 4,200,000 0%
Franklin India Opportunities Fund Growth 43.14 6.37% 558,037 100,000 21.83% 458,037 0% 458,037 0%
Kotak Equity Opportunities Fund Growth 293.76 3.29% 3,800,000 1,600,000 72.73% 2,200,000 0% 2,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.05 2.27% 725,000 0 0% 725,000 0% 725,000 0%
UTI Arbitrage Fund Regular Plan Growth 67.35 1.16% 871,200 -84,000 -8.79% 955,200 -3.86% 993,600 83.19%
Kotak Emerging Equity Scheme Growth 173.63 0.98% 2,246,058 0 0% 2,246,058 4.66% 2,146,058 59.43%
Sundaram large and Mid Cap Fund Growth 106.06 2.12% 1,371,950 0 0% 1,371,950 108.00% 659,600 0%
Edelweiss Large & Mid Fund Growth 39.19 3.37% 506,894 213,602 72.83% 293,292 0% 293,292 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -86,400 -100% 86,400 -69.62% 284,400 54.90%
Franklin India Focused Equity Fund Growth 463.83 5.84% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak Equity Arbitrage Fund Growth 449.54 1.80% 5,815,200 1,788,000 44.40% 4,027,200 2.35% 3,934,800 122.46%
Mirae Asset Large Cap Fund Regular Growth 1,412.94 4.51% 18,277,484 0 0% 18,277,484 0% 18,277,484 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 788,111 12.34%
Bandhan Flexi Cap Fund Growth 129.82 2.18% 1,679,300 0 0% 1,679,300 0% 1,679,300 0%
Bandhan Core Equity Fund - Growth 57.48 2.31% 743,525 -78,786 -9.58% 822,311 -17.79% 1,000,280 0%
Bandhan Large Cap Fund Growth 32.24 3.24% 417,013 0 0% 417,013 0% 417,013 0%
Bandhan Sterling Value Fund Regular Plan Growth 135.28 3.01% 1,750,000 0 0% 1,750,000 12.90% 1,550,000 29.17%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 50.41 9.94% 652,115 0 0% 652,115 12.04% 582,054 24.73%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 712,350 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.77 2.59% 1,200,000 0 0% 1,200,000 4.35% 1,150,000 21.05%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.68 1.80% 202,773 51,473 34.02% 151,300 0% 151,300 -61.22%
Edelweiss ELSS Tax saver Growth 10.05 4.87% 130,004 14,503 12.56% 115,501 0% 115,501 0%
Edelweiss Large Cap Fund Growth 12.83 4.07% 165,976 13,000 8.50% 152,976 27.73% 119,767 17.26%
Edelweiss Aggressive Hybrid A Growth 3.39 2.18% 43,872 10,000 29.52% 33,872 0% 33,872 35.98%
Kotak Flexicap Fund Growth 1,468.80 3.89% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin Build India Fund Growth 65.71 5.73% 850,000 0 0% 850,000 -9.09% 935,000 -10.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 263.81 3.59% 3,412,638 875,400 34.50% 2,537,238 45.79% 1,740,351 41.18%
Bandhan Nifty 50 Index Fund Growth 9.63 2.60% 124,521 4,032 3.35% 120,489 3.48% 116,442 2.43%
Mirae Asset Large & Midcap Fund Growth 1,037.44 4.70% 13,420,088 -280,000 -2.04% 13,700,088 0% 13,700,088 4.26%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.10% 457 0 0% 457 0% 457 0%
Sundaram Balanced Advantage Growth 46.23 2.82% 597,962 0 0% 597,962 461.89% 106,420 9.45%
Kotak Bluechip Growth 127.55 3.39% 1,650,000 0 0% 1,650,000 1.54% 1,625,000 10.17%
Navi 3 in 1 Fund Growth 0.54 3.07% 7,000 0 0% 7,000 0% 7,000 14.01%
Kotak Debt Hybrid Growth 6.63 0.49% 85,700 0 0% 85,700 0% 85,700 0%
Mirae Asset Great Consumer Regular Growth 76.53 4.70% 990,000 0 0% 990,000 6.45% 930,000 5.68%
Navi Large Cap Equity Fund Growth 3.48 3.28% 45,000 0 0% 45,000 12.50% 40,000 0%
Tata Retirement Savings Progressive Fund Growth 32.55 2.69% 421,000 0 0% 421,000 0% 421,000 0%
Tata Retirement Savings Moderate Fund Growth 37.49 2.34% 485,000 0 0% 485,000 0% 485,000 0%
Tata Retirement Savings Conservative Fund Growth 1.58 0.84% 20,500 0 0% 20,500 0% 20,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.38 4.11% 4,884 0 0% 4,884 -6.09% 5,201 -8.90%
Bank of India Balanced Advantage Regular Growth 0.67 1.03% 8,699 4,464 105.41% 4,235 1451.28% 273 0%
Edelweiss Arbitrage Fund Regular Growth 44.43 0.68% 574,800 -1,267,200 -68.79% 1,842,000 14.21% 1,612,800 339.22%
Kotak Equity Savings Fund Regular Growth 17.86 1.04% 231,000 0 0% 231,000 0% 231,000 0%
Edelweiss Equity Savings Fund Regular Growth 12.62 3.58% 163,253 20,000 13.96% 143,253 14.91% 124,670 55.70%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.64 3.60% 8,341 0 0% 8,341 0% 8,341 0%
Edelweiss Flexi Cap Fund Regular Growth 29.69 3.24% 384,005 67,410 21.29% 316,595 0% 316,595 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 210.84 3.22% 2,727,358 -365,000 -11.80% 3,092,358 0% 3,092,358 15.93%
Navi ELSS Tax Saver Fund Regular Growth 2.67 4.21% 34,500 0 0% 34,500 18.97% 29,000 19.35%
Navi Large & Mid Cap Fund Regular Plan Growth 4.25 2.93% 55,000 0 0% 55,000 22.22% 45,000 21.02%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.44 3.41% 5,742 0 0% 5,742 0% 5,742 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 509.15 4.64% 6,586,266 0 0% 6,586,266 0% 6,586,266 5.78%
Tata Banking & Financial Services Fund Regular Growth 88.13 9.57% 1,140,000 0 0% 1,140,000 0% 1,140,000 12.87%
UTI Retirement Fund - Regular Plan 58.48 1.61% 756,470 114,643 17.86% 641,827 6.70% 601,508 0%
Tata Young Citizen Fund [Upto 3 years] 6.38 2.37% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 98.18 4.06% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.94 1.72% 128,616 0 0% 128,616 -27.43% 177,219 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 4,912 4.13%
Navi Aggressive Hybrid Fund Regular Growth 2.55 2.58% 33,000 0 0% 33,000 0% 33,000 15.62%
Navi Flexi Cap Fund Regular Growth 7.73 3.81% 100,000 15,000 17.65% 85,000 23.38% 68,891 0%
UTI Equity Savings Fund Regular Growth 10.65 3.87% 137,780 0 0% 137,780 3.03% 133,733 1.43%
Tata Flexi Cap Fund Regular Growth 58.87 2.75% 761,500 0 0% 761,500 0% 761,500 0%
Sundaram Services Regular Growth 60.71 3.02% 785,346 0 0% 785,346 0% 785,346 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.14 2.33% 144,080 32,400 29.01% 111,680 2.76% 108,680 11.83%
Tata Arbitrage Fund Regular Growth 187.02 1.67% 2,419,200 -1,801,200 -42.68% 4,220,400 -2.79% 4,341,600 163.13%
Tata Nifty 50 ETF 11.38 2.63% 147,271 12,453 9.24% 134,818 4.74% 128,718 2.18%
Tata Balanced Advantage Fund Regular Growth 98.16 2.25% 1,269,777 -72,000 -5.37% 1,341,777 3.62% 1,294,900 94.40%
Mirae Asset Midcap Fund Regular Growth 270.57 3.72% 3,500,000 -114,613 -3.17% 3,614,613 0% 3,614,613 9.05%
Mirae Asset Nifty 50 ETF 18.74 2.63% 242,418 4,828 2.03% 237,590 4.71% 226,908 2.64%
Franklin India Equity Savings Fund Regular Growth 9.99 7.05% 129,200 -4,600 -3.44% 133,800 0% 133,800 0.38%
Mirae Asset Focused Fund Regular Growth 406.91 4.90% 5,263,749 0 0% 5,263,749 0% 5,263,749 0%
UTI Children's Equity Fund Regular Plan Growth 25.03 4.05% 323,743 6,107 1.92% 317,636 1.57% 312,719 6.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 121.94 4.06% 1,577,338 -10,677 -0.67% 1,588,015 0% 1,588,015 4.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 113.25 3.75% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 326,936 0%
ITI Balanced Advantage Fund Regular Growth 20.50 3.62% 265,200 -223,200 -45.70% 488,400 76.19% 277,200 0%
Tata Quant Fund Regular Growth 3.61 7.46% 46,689 46,689 100% 0 -100% 50,709 19.89%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 92,400 22.22%
Tata Multi Asset Opportunities Fund Regular Growth 15.72 1.25% 203,300 25,000 14.02% 178,300 0% 178,300 0%
Kotak Nifty 50 ETF 40.97 2.63% 530,038 -24,086 -4.35% 554,124 0.30% 552,442 2.11%
UTI BSE Sensex ETF 623.85 3.22% 8,069,523 88,071 1.10% 7,981,452 0.03% 7,978,697 1.76%
UTI Nifty 50 Exchange Traded Fund 848.02 2.63% 10,969,821 -82,585 -0.75% 11,052,406 0.71% 10,974,073 1.40%
Tata Nifty Private Bank ETF 2.21 13.36% 28,531 -893 -3.03% 29,424 13.81% 25,854 3.05%
Kotak BSE Sensex ETF 0.67 3.22% 8,656 0 0% 8,656 -1.58% 8,795 3.13%
Mirae Asset Arbitrage Fund Regular Growth 4.64 1.13% 60,000 -130,800 -68.55% 190,800 -27.40% 262,800 0%
UTI Nifty Bank Exchange Traded Fund 3.54 12.26% 45,842 1,198 2.68% 44,644 2.63% 43,502 -0.01%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 248,777 25.37%
SBI Nifty Private Bank ETF 0.71 13.37% 9,182 525 6.06% 8,657 3.99% 8,325 14.89%
Sundaram Large Cap Fund Reg Gr 107.81 3.43% 1,394,623 -360,737 -20.55% 1,755,360 189.89% 605,523 0%
Kotak ESG Opportunities Fund Regular Growth 34.79 2.07% 450,000 0 0% 450,000 0% 450,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 88.21 9.23% 1,141,000 0 0% 1,141,000 0% 1,141,000 19.98%
Bandhan BSE Sensex ETF 0.03 3.17% 351 -3 -0.85% 354 -1.12% 358 0%
Bandhan Nifty 50 ETF 0.42 2.60% 5,459 -13 -0.24% 5,472 0.27% 5,457 0%
Kotak Nifty Bank ETF 1,046.81 12.26% 13,541,288 372,318 2.83% 13,168,970 2.23% 12,881,612 -1.67%
Edelweiss ETF - Nifty Bank 0.17 12.21% 2,256 0 0% 2,256 -0.13% 2,259 0%
Kotak Nifty 50 Index Fund Regular Growth 3.63 2.63% 46,954 5,141 12.30% 41,813 12.42% 37,194 9.48%
Navi Nifty 50 Index Fund Regular Growth 4.30 2.63% 55,625 -1,067 -1.88% 56,692 5.58% 53,695 18.30%
Tata Business Cycle Fund Regular Growth 28.60 2.95% 370,000 0 0% 370,000 0% 370,000 0%
Mirae Asset Nifty Financial Services ETF 8.47 6.80% 109,548 22,098 25.27% 87,450 18.96% 73,510 1.98%
Baroda BNP Paribas Business Cycle Fund Regular Growth 32.47 3.06% 420,000 0 0% 420,000 0% 420,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.31 2.58% 4,051 222 5.80% 3,829 2.35% 3,741 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 153.60 2.55% 1,986,963 383,291 23.90% 1,603,672 0% 1,603,672 -5.36%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.97 1.42% 77,165 64,000 486.14% 13,165 0% 13,165 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.15 3.41% 92,500 0 0% 92,500 0% 92,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 0.49 0.01% 6,394 -1,469,021 -99.57% 1,475,415 5.36% 1,400,415 299.64%
ICICI Prudential ELSS Tax Saver Fund Growth 504.95 5.07% 6,531,921 0 0% 6,531,921 0% 6,531,921 38.45%
ICICI Prudential Equity & Debt Fund Growth 574.03 3.00% 7,425,570 -1,774,430 -19.29% 9,200,000 0% 9,200,000 155.49%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 463,925 0%
SBI Conservative Hybrid Fund Regular Growth 47.93 0.87% 620,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Multicap Fund Growth 88.37 1.35% 1,143,192 0 0% 1,143,192 0% 1,143,192 77.74%
ICICI Prudential Nifty 50 Index Plan Regular Growth 67.15 2.63% 868,645 40,490 4.89% 828,155 3.57% 799,589 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 166.21 3.67% 2,150,000 650,000 43.33% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.27 2.63% 106,989 3,138 3.02% 103,851 0.61% 103,221 5.31%
ICICI Prudential Multi-Asset Fund Growth 440.82 3.43% 5,702,400 -949,857 -14.28% 6,652,257 2.31% 6,502,257 99.93%
Baroda Hybrid Equity Fund Plan A Growth 10.82 2.78% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.83 2.41% 360,000 0 0% 360,000 0% 360,000 0%
SBI Nifty Index Fund Regular Growth 50.17 2.63% 649,045 34,428 5.60% 614,617 5.58% 582,145 8.08%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -125,730 -100% 360,730 0% 360,730 177.48%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.40 0.66% 160,365 0 0% 160,365 21.15% 132,365 0%
ICICI Prudential Value Discovery Fund Growth 890.22 3.86% 11,515,661 -4,608,000 -28.58% 16,123,661 0% 16,123,661 38.71%
Baroda Conservative Hybrid Fund Plan A Growth 0.39 1.18% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 56.82 2.20% 735,000 50,000 7.30% 685,000 0% 685,000 0%
ICICI Prudential Infrastructure Fund Growth 73.61 4.90% 952,256 -397,744 -29.46% 1,350,000 2.27% 1,320,000 55.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 208.84 2.55% 2,701,531 0 0% 2,701,531 14.88% 2,351,531 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.03 0.97% 1,785,563 1,350,000 309.94% 435,563 0% 435,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 277.45 1.77% 3,589,093 0 0% 3,589,093 0% 3,589,093 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 841.89 3.86% 10,890,453 300,000 2.83% 10,590,453 0% 10,590,453 2.92%
SBI Flexicap Fund Regular Growth 676.42 4.32% 8,750,049 0 0% 8,750,049 19.02% 7,352,049 16.66%
Aditya Birla Sun Life Focused Fund Growth 227.96 4.35% 2,948,821 0 0% 2,948,821 0% 2,948,821 3.15%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 187,468 -10.00%
SBI Bluechip Fund Regular Growth 793.28 2.51% 10,261,751 0 0% 10,261,751 0% 10,261,751 14.89%
SBI Arbitrage Opportunities Fund Regular Growth 11.97 0.20% 154,800 -1,086,000 -87.52% 1,240,800 -11.70% 1,405,200 146.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 254.83 1.72% 3,296,400 -272,400 -7.63% 3,568,800 -0.50% 3,586,800 180.39%
ICICI Prudential Balanced Advantage Fund Growth 801.09 2.08% 10,362,702 -194,400 -1.84% 10,557,102 9.06% 9,679,902 15.93%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.77 0.76% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Bluechip Fund Growth 1,777.49 5.68% 22,993,217 -436,000 -1.86% 23,429,217 0.16% 23,390,714 3.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.96 0.29% 206,400 -1,089,600 -84.07% 1,296,000 -23.02% 1,683,600 311.44%
Bandhan Equity Savings Fund Regular Plan Growth 2.64 2.98% 34,100 0 0% 34,100 21.35% 28,100 0%
ICICI Prudential Banking and Financial Services Fund Growth 398.27 9.01% 5,151,954 -819,382 -13.72% 5,971,336 -8.47% 6,523,810 6.06%
ICICI Prudential Focused Equity Fund Growth 146.88 5.30% 1,900,000 0 0% 1,900,000 0% 1,900,000 46.15%
Aditya Birla Sun Life Arbitrage Fund Growth 142.02 1.63% 1,837,200 603,600 48.93% 1,239,600 3.30% 1,206,000 31.37%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,720 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 4,063 0% 4,063 0%
Baroda Large Cap Fund Plan A Growth 2.32 4.58% 30,000 0 0% 30,000 0% 30,000 0%
IDBI Nifty 50 Index Growth 5.57 2.62% 72,104 -99 -0.14% 72,203 -2.59% 74,124 0.30%
Navi Conservative Hybrid Fund Growth 0.49 1.66% 6,360 0 0% 6,360 0% 6,360 0%
LIC MF Equity Savings Growth 0.33 2.55% 4,265 0 0% 4,265 0% 4,265 0%
HSBC Equity Savings Growth 1.55 0.73% 20,000 0 0% 20,000 0% 20,000 100%
IDBI India Top 100 Equity Fund Growth 19.26 3.44% 249,203 0 0% 249,203 0% 249,203 6.27%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.99 11.33% 77,500 0 0% 77,500 0% 77,500 0%
HSBC ELSS Tax saver Fund Growth 4.83 0.14% 62,500 -462,200 -88.09% 524,700 -47.11% 992,100 64.12%
L&T Large and Midcap Fund Growth 0 -% 0 -89,000 -100% 89,000 -66.58% 266,300 59.27%
L&T India Large Cap Fund Growth 14.01 1.96% 181,200 0 0% 181,200 0% 181,200 0%
HSBC Value Growth 76.29 0.96% 986,900 0 0% 986,900 0% 986,900 0%
HSBC Balanced Advantage Fund Growth 98.02 4.69% 1,268,000 -40,000 -3.06% 1,308,000 0% 1,308,000 489.19%
Parag Parikh Flexi Cap Regular Growth 1,135.54 5.56% 14,689,094 0 0% 14,689,094 15.76% 12,689,094 19.27%
IDBI Equity Advantage Fund Regular Growth 16.47 3.15% 213,065 0 0% 213,065 0% 213,065 20.33%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 136.45 6.14% 1,765,065 300,000 20.48% 1,465,065 0% 1,465,065 0%
IDBI Flexi Cap Fund Regular Growth 11.63 2.98% 150,400 0 0% 150,400 0% 150,400 20.32%
ICICI Prudential Dividend Yield Equity Fund Growth 44.89 6.55% 580,685 85,680 17.31% 495,005 14.20% 433,460 50.82%
HSBC Arbitrage Fund Regular Growth 47.13 1.05% 609,600 -230,400 -27.43% 746,400 0% 746,400 81.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 132.78 2.02% 1,717,650 0 0% 1,717,650 0% 1,717,650 10.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.16 1.50% 105,600 0 0% 105,600 9.89% 96,100 0%
ICICI Prudential Equity Savings Fund Growth 192.49 4.04% 2,490,000 -1,924,813 -43.60% 4,414,813 5.88% 4,169,813 40.68%
SBI Banking & Financial Services Regular Growth 332.96 10.52% 4,307,122 0 0% 4,307,122 13.13% 3,807,122 0%
SBI Equity Savings Regular Growth 39.97 1.76% 517,100 95,000 22.51% 422,100 4.42% 404,225 10.73%
IDBI Hybrid Equity Fund Regular Growth 5.49 2.76% 71,000 0 0% 71,000 0% 71,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.17 0.46% 2,171 0 0% 2,171 0% 2,171 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.88 3.22% 192,441 5,236 2.80% 187,205 10.26% 169,791 12.66%
IDBI Banking Financial Services Fund Growth 5.02 5.45% 64,935 0 0% 64,935 0% 64,935 0%
Kotak Balanced Advantage Fund Regular Growth 229.97 1.77% 2,974,794 -10,000 -0.34% 2,984,794 12.43% 2,654,794 30.46%
LIC MF Value Fund Growth 2.08 1.95% 26,900 0 0% 26,900 0% 26,900 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.12 2.21% 544,800 0 0% 544,800 0% 544,800 29.71%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 56,300 30.63%
ICICI Prudential India Opportunities Fund Regular Growth 341.44 7.31% 4,416,746 0 0% 4,416,746 0% 4,416,746 10.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.53 2.89% 200,896 185,000 1163.81% 15,896 0% 15,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.44 3.16% 96,257 89,000 1226.40% 7,257 0% 7,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.11% 18,453 1,582 9.38% 16,871 0.87% 16,726 1.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.54 2.76% 136,400 0 0% 136,400 0% 136,400 167.45%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.60 5.31% 279,358 0 0% 279,358 18.61% 235,528 14.29%
ICICI Prudential BSE 500 ETF 1.64 1.86% 21,187 -1,249 -5.57% 22,436 39.73% 16,057 0%
ICICI Prudential Nifty Bank ETF 433.43 12.26% 5,606,757 327,944 6.21% 5,278,813 5.76% 4,991,372 1.83%
BHARAT 22 ETF 725.50 8.49% 9,384,321 -3,141 -0.03% 9,387,462 0.36% 9,353,947 -1.63%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 350,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.26 2.62% 29,277 862 3.03% 28,415 2.00% 27,857 5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.38 2.55% 30,738 28,300 1160.79% 2,438 0% 2,438 0%
SBI S&P BSE Sensex ETF 1,999.18 3.22% 25,859,308 278,392 1.09% 25,580,916 -0.13% 25,614,661 1.70%
ICICI Prudential Nifty 50 ETF 82.97 2.63% 1,073,240 8,300 0.78% 1,064,940 -1.33% 1,079,342 5.05%
ICICI Prudential Nifty Private Banks ETF 354.39 13.37% 4,584,281 179,051 4.06% 4,405,230 -2.16% 4,502,511 -0.08%
ICICI Prudential Nifty 100 ETF 0.71 2.25% 9,158 -1,100 -10.72% 10,258 4.99% 9,770 20.86%
ICICI Prudential BSE Sensex ETF 14.20 3.24% 183,656 84,388 85.01% 99,268 -1.47% 100,750 79.97%
SBI Nifty Bank ETF 713.80 12.26% 9,233,513 55,696 0.61% 9,177,817 -1.81% 9,346,693 2.28%
SBI S&P BSE 100 ETF 0.15 2.35% 1,892 1 0.05% 1,891 -1.66% 1,923 0.16%
Aditya Birla Sun Life Nifty 50 ETF 14.11 2.63% 182,552 19,037 11.64% 163,515 5.65% 154,766 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.38 3.22% 4,927 0 0% 4,927 -1.62% 5,008 0.10%
SBI Nifty 50 ETF 3,235.26 2.63% 41,850,589 125,752 0.30% 41,724,837 0.56% 41,494,240 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.33 3.12% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 40.06 3.69% 518,152 0 0% 518,152 0% 518,152 0%
ICICI Prudential Business Cycle Fund Regular Growth 401.39 6.22% 5,192,341 -300,000 -5.46% 5,492,341 0% 5,492,341 5.86%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.23 4.24% 404,000 0 0% 404,000 0% 404,000 16.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.03 1.65% 39,200 0 0% 39,200 0% 39,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.96 0.67% 12,375 0 0% 12,375 0% 12,375 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.89 2.98% 244,300 0 0% 244,300 0% 244,300 0%
ICICI Prudential Flexicap Fund Regular Growth 389.92 3.31% 5,043,903 0 0% 5,043,903 0% 5,043,903 29.48%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.97 3.11% 1,357,875 200,000 17.27% 1,157,875 0% 1,157,875 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.09 2.25% 27,024 1,442 5.64% 25,582 24.17% 20,602 4.26%
SBI Balanced Advantage Fund Regular Growth 755.47 3.21% 9,772,619 0 0% 9,772,619 5.67% 9,248,219 15.60%
Kotak Multicap Fund Regular Growth 50.25 1.33% 650,000 150,000 30% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty Bank ETF 9.41 12.26% 121,729 0 0% 121,729 -0.15% 121,913 -43.46%
HSBC Large Cap Fund Growth 46.38 5.90% 600,000 50,000 9.09% 550,000 0% 550,000 10%
HSBC Flexi Cap Fund - Growth 21.26 5.25% 275,000 0 0% 275,000 12.24% 245,000 0%
HSBC Conservative Hybrid Fund Growth 0.85 0.90% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 6.96 3.49% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 19.33 3.80% 250,000 0 0% 250,000 0% 250,000 25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.03 2.98% 880,000 394,000 81.07% 486,000 100% - -%
Bandhan Balanced Advantage Regular Growth 14.84 0.50% 192,000 34,800 22.14% 157,200 100% - -%
DSP Value Fund Regular Plan Growth 0.46 0.08% 6,000 0 0% 6,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 17.78 2.14% 230,000 60,000 35.29% 170,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 112.09 4.76% 1,450,000 264,787 22.34% 1,185,213 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 1.11% 7,564 -5 -0.07% 7,569 100% - -%
Axis Nifty 50 Index Fund Regular Growth 2.01 2.59% 26,005 4,322 19.93% 21,683 100% - -%
DSP Nifty 50 ETF 0.59 2.62% 7,588 3,229 74.08% 4,359 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.01 7.99% 155,367 -17,262 -10.00% 172,629 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.51 9.69% 97,200 -25,200 -20.59% 122,400 100% - -%
Nippon India Quant Fund - Growth 0.75 2.30% 9,650 9,650 100% - -% - -%
Nippon India Growth Fund - Growth 129.55 1.08% 1,675,770 1,675,770 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.01 1.41% 26,000 26,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 6.48 0.12% 83,850 83,850 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.80% 3,028 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.84 1.05% 800,000 800,000 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.26 1.31% 275,000 275,000 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 30.92 1.06% 400,000 400,000 100% - -% - -%
Union Flexi Cap Fund Growth 9.04 0.98% 116,896 116,896 100% - -% - -%
L&T Flexicap Fund Growth 14.69 0.51% 190,000 190,000 100% - -% - -%
Union Focused Fund Regular Growth 7.19 2.49% 92,976 92,976 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.92 0.71% 50,770 50,770 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.96 1.31% 90,000 90,000 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 11.19 0.53% 144,803 144,803 100% - -% - -%
Total: 674,625,064 -382,149 674,810,648 665,434,588
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