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

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1182.20 -2.80 (-0.24%)

26.64% Gain from 52W Low

6.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

3

MF holding change 3Month%

8.2

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Analyst Downgrade
KR Choksey downgrades Axis Bank to an 'Accumulate' call, expects an NII CAGR of 11.4% over FY25-27 See details
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MF Jan-2024 Dec-2023 Nov-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth - -% - - -% 0 -100% 12,000 100%
LIC MF Flexi Cap Fund Growth 23.76 2.53% 222,567 0 0% 222,567 -2.67% 228,666 -8.44%
LIC MF Aggressive Hybrid Fund Growth 9.37 1.85% 87,745 -10,089 -10.31% 97,834 -13.92% 113,655 0%
LIC MF Unit Linked Insurance Scheme 11.77 2.47% 110,264 0 0% 110,264 -2.22% 112,765 -0.64%
LIC MF Large Cap Fund Growth 47.38 3.46% 443,772 0 0% 443,772 0% 443,772 0%
Nippon India Growth Fund - Growth 224.23 0.92% 2,100,000 0 0% 2,100,000 -7.50% 2,270,367 0%
Nippon India Vision Fund - Growth 73.63 1.77% 689,583 0 0% 689,583 0% 689,583 0%
LIC MF ELSS Tax Saver Growth 29.61 2.97% 277,288 -88,933 -24.28% 366,221 0% 366,221 0%
LIC MF Childrens Fund 0.44 2.91% 4,154 0 0% 4,154 0% 4,154 0%
LIC MF BSE Sensex Index Growth 2.99 3.70% 28,055 -167 -0.59% 28,222 -1.39% 28,619 0.20%
LIC MF Nifty 50 Index Fund Growth 8.70 3.13% 81,464 973 1.21% 80,491 0.81% 79,842 -1.19%
Nippon India Banking & Financial Services Fund Growth 474.10 9.16% 4,440,216 0 0% 4,440,216 0% 4,440,216 0%
Canara Robeco Flexi Cap Fund Growth 250.24 2.16% 2,343,600 150,000 6.84% 2,193,600 0% 2,193,600 0%
Nippon India Hybrid Bond Fund Growth 2.44 0.31% 22,861 0 0% 28,861 0% 28,861 0%
Canara Robeco Emerging Equities Growth 500.46 2.51% 4,687,090 525,000 12.61% 4,162,090 5.05% 3,962,090 0%
Nippon India Multi Cap Fund - Growth 854.21 3.32% 8,000,121 0 0% 8,000,121 33.33% 6,000,121 0%
Nippon India Value Fund - Growth 44.39 0.63% 415,723 0 0% 415,723 0% 415,723 0%
Nippon India ELSS Tax Saver Fund Growth 517.86 3.66% 4,850,000 -250,000 -4.90% 5,100,000 -2.86% 5,250,000 -2.78%
Canara Robeco Equity Hybrid Fund Growth 163.05 1.67% 1,527,000 0 0% 1,592,000 -9.55% 1,760,000 0%
Nippon India Focused Equity Fund - Growth 521.38 6.70% 4,882,989 0 0% 4,882,989 0% 4,882,989 4.27%
Nippon India Large Cap Fund - Growth 822.18 3.83% 7,700,080 0 0% 7,700,080 14.93% 6,700,080 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.06 1.72% 216,000 0 0% 216,000 0% 216,000 0%
Nippon India Equity Hybrid Fund - Growth 99.64 2.98% 933,200 0 0% 933,200 0% 933,200 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 339.99 2.88% 3,184,200 200,000 6.70% 2,984,200 0% 2,984,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 22.11 3.70% 207,090 2,089 1.02% 205,001 -4.46% 214,582 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 42.09 3.12% 394,159 24,787 6.71% 369,372 4.24% 354,343 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 90.76 3.11% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.49 0.91% 14,000 0 0% 14,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 28.52 1.12% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 21.80 7.32% 204,142 0 0% 204,142 0% 204,142 -3.34%
LIC MF Value Fund Growth 2.38 2.26% 22,266 0 0% 22,266 -17.23% 26,900 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 61,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 141.80 1.98% 1,328,000 0 0% 1,328,000 8.14% 1,228,000 0%
Nippon India ETF Nifty 50 BeES 633.56 3.12% 5,933,583 296,198 5.25% 5,637,385 3.64% 5,439,278 1.23%
Nippon India ETF Nifty 100 5.54 2.59% 51,862 542 1.06% 51,320 -2.10% 52,420 0.13%
Nippon India ETF Nifty Bank BeES 627.47 10.04% 5,876,596 39,690 0.68% 5,836,906 0.49% 5,808,378 -0.27%
LIC MF Nifty 100 ETF 17.77 2.59% 166,467 0 0% 166,467 0% 166,467 0%
LIC MF BSE Sensex ETF 27.91 3.68% 261,418 1,086 0.42% 260,332 -0.74% 262,283 0.04%
LIC MF Nifty 50 ETF 25.11 3.12% 235,191 1,846 0.79% 233,345 -1.68% 237,333 -0.14%
Nippon India ETF BSE Sensex 172.16 3.69% 1,612,783 241,631 17.62% 1,371,152 17.03% 1,171,643 15.75%
Canara Robeco Focused Equity Fund Regular Growth 64.07 2.97% 600,000 100,000 20% 500,000 0% 500,000 0%
Canara Robeco Value Fund Regular Growth 24.81 2.26% 232,357 0 0% 232,357 27.42% 182,357 0%
Nippon India Flexi Cap Fund Regular Growth 206.61 3.47% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
LIC MF Multi Cap Fund Regular Growth 10.42 1.19% 97,555 0 0% 97,555 0% 97,555 0%
Canara Robeco Multi Cap Fund Regular Growth 29.36 1.41% 275,000 100,000 57.14% 175,000 0% 175,000 0%
Nippon India Innovation Fund Regular Growth 22.96 1.83% 215,000 0 0% 215,000 0% 215,000 0%
JM Arbitrage Fund Growth 4.20 4.09% 39,375 39,375 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 36.04 0.28% 337,500 -146,250 -30.23% 483,750 779.55% 55,000 -95.34%
Nippon India Equity Savings Growth 4.27 1.11% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.87% 5,280 -651 -10.98% 5,931 -3.06% 6,118 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.21 2.80% 311,000 0 0% 311,000 0% 311,000 0%
Sundaram Aggressive Hybrid Fund Growth 66.20 1.58% 620,000 40,000 6.90% 580,000 0% 580,000 -2.32%
Nippon India Balanced Advantage Fund Growth 212.96 2.81% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Sundaram Diversified Equity Fund Growth 51.57 3.22% 483,000 0 0% 483,000 0% 483,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 102.71 8.99% 961,886 128,783 15.46% 833,103 28.84% 646,595 3.34%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.74 3.84% 6,893 0 0% 6,893 0% 6,893 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.31% 3,854 0 0% 3,854 0% 3,854 0%
Sundaram Services Regular Growth 80.71 2.50% 755,908 67,761 9.85% 688,147 21.77% 565,112 0%
Sundaram Large Cap Fund Reg Gr 124.39 3.75% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Sundaram Flexi Cap Fund Regular Growth 42.87 2.07% 401,535 0 0% 401,535 0% 401,535 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.28 3.09% 180,540 0 0% 180,540 1.28% 178,264 3.62%
Templeton India Value Fund Growth 48.05 2.78% 450,000 0 0% 450,000 0% 450,000 12.50%
Franklin India Bluechip Fund Growth 286.67 3.84% 2,684,838 458,601 20.60% 2,226,237 0% 2,226,237 34.92%
Franklin India Pension Plan Growth 6.94 1.41% 65,000 0 0% 65,000 -7.14% 70,000 0%
Franklin India Debt Hybrid Fund Growth 2.03 0.88% 19,000 0 0% 21,000 -8.70% 23,000 0%
Tata Large Cap Fund Growth 69.94 3.70% 655,000 0 0% 655,000 0% 655,000 8.26%
Sundaram Equity Savings Fund Growth 26.59 3.71% 249,000 0 0% 249,000 0% 249,000 0%
HDFC BSE Sensex Index Fund 235.58 3.70% 2,206,988 22,572 1.03% 2,184,416 0.60% 2,171,454 1.50%
HDFC Nifty 50 Index Fund 380.51 3.12% 3,563,689 91,206 2.63% 3,472,483 4.00% 3,338,971 2.66%
Tata Nifty 50 Index Fund Regular Plan 18.86 3.12% 176,675 7,298 4.31% 169,377 2.03% 166,007 2.18%
Tata BSE Sensex Index Fund Regular Plan 11.24 3.68% 105,272 2,572 2.50% 102,700 0.58% 102,112 0.18%
HDFC Flexi Cap Fund Growth 2,135.50 4.48% 20,000,000 4,000,000 25% 16,000,000 26.98% 12,600,000 0%
HDFC Value Fund Growth 313.74 4.74% 2,938,308 0 0% 2,938,308 0% 2,938,308 0%
HDFC ELSS TaxSaver Growth 608.62 4.53% 5,700,000 1,200,000 26.67% 4,500,000 12.50% 4,000,000 0%
HDFC Large Cap Fund Growth 1,249.56 4.03% 11,702,714 0 0% 11,702,714 0% 11,702,714 0%
Tata Equity Savings Regular Growth 0.98 0.72% 9,200 0 0% 9,200 -44.91% 16,700 81.52%
HDFC Hybrid Debt Fund Growth 34.85 1.14% 326,427 0 0% 326,427 0% 326,427 0%
HDFC Focused 30 Fund Growth 416.42 4.47% 3,900,000 900,000 30% 3,000,000 20% 2,500,000 0%
Sundaram Dividend Yield Fund Growth 9.61 1.23% 90,000 16,000 21.62% 74,000 15.63% 64,000 0%
Sundaram large and Mid Cap Fund Growth 124.93 2.07% 1,170,000 -65,386 -5.29% 1,235,386 0% 1,235,386 0%
Invesco India Contra Fund Growth 334.86 2.51% 3,136,159 0 0% 3,136,159 0% 3,136,159 0%
Franklin India Focused Equity Fund Growth 512.52 4.82% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Invesco India Financial Services Fund Growth 53.27 7.70% 498,894 0 0% 498,894 0% 498,894 0%
Franklin Build India Fund Growth 37.37 1.84% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India largecap Fund Growth 30.87 3.34% 289,157 51,040 21.43% 238,117 0% 238,117 0%
Sundaram Balanced Advantage Growth 25.63 1.68% 240,000 -7,125 -2.88% 247,125 0% 247,125 -8.47%
HSBC ELSS Tax saver Fund Growth 33.99 0.93% 318,300 160,800 102.10% 157,500 0% 157,500 0%
HSBC Value Growth 216.75 1.93% 2,030,000 -295,400 -12.70% 2,325,400 0% 2,325,400 0%
HSBC Balanced Advantage Fund Growth 13.35 0.95% 125,000 -75,000 -37.50% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund Growth 250.92 1.57% 2,350,000 0 0% 2,350,000 0% 2,350,000 74.07%
360 ONE Focused Equity Fund Regular Growth 219.44 3.50% 2,055,149 -1,168,044 -36.24% 3,223,193 0% 3,223,193 10.87%
Tata Banking & Financial Services Fund Regular Growth 136.67 7.01% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 128.13 2.80% 1,200,000 100,000 9.09% 1,100,000 4.76% 1,050,000 5%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.30 2.15% 265,000 0 0% 265,000 10.42% 240,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.18 1.94% 142,131 0 0% 142,131 -27.90% 197,131 0%
Tata Young Citizen Fund [Upto 3 years] 8.81 2.66% 82,500 0 0% 82,500 0% 82,500 0%
HDFC Housing Opportunities Fund Regular Growth 22.09 1.62% 206,872 0 0% 206,872 0% 206,872 0%
Tata Flexi Cap Fund Regular Growth 50.50 1.90% 473,000 0 0% 473,000 0% 473,000 0%
Tata Arbitrage Fund Regular Growth 56.12 0.58% 525,625 -301,875 -36.48% 827,500 100% 0 -100%
Tata Nifty 50 ETF 18.67 3.12% 174,847 1,403 0.81% 173,444 0% 173,444 0.13%
Tata Balanced Advantage Fund Regular Growth 167.45 1.97% 1,568,227 206,250 15.14% 1,361,977 -22.01% 1,746,352 5.47%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.61 1.56% 146,153 0 0% 146,153 -17.03% 176,153 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 138.81 3.48% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Focused Equity Fund Regular Growth 72.63 4.51% 680,200 0 0% 680,200 0% 680,200 0%
HSBC Nifty 50 Index Fund Regular Growth 7.26 3.12% 68,022 2,019 3.06% 66,003 0.14% 65,912 2.32%
Invesco India Nifty 50 ETF 2.47 3.12% 23,089 -10 -0.04% 23,099 0.45% 22,996 0.13%
Tata Nifty Private Bank ETF 0.90 11.00% 8,408 27 0.32% 8,381 -2.22% 8,571 -4.14%
HDFC Nifty 50 ETF 98.38 3.12% 921,342 21,518 2.39% 899,824 0.51% 895,294 2.65%
HDFC BSE Sensex ETF - Growth 17.95 3.69% 168,138 302 0.18% 167,836 -2.89% 172,834 -0.91%
HSBC Focused Fund Regular Growth 69.40 4.41% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Nifty Bank ETF - Growth 216.74 10.05% 2,029,844 -206,775 -9.24% 2,236,619 0.82% 2,218,480 2.11%
HDFC Dividend Yield Fund Regular Growth 32.03 0.70% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India ESG Equity Fund Regular Growth 21.34 3.84% 199,902 48,398 31.95% 151,504 -14.79% 177,797 0%
Tata Dividend Yield Fund Regular Growth 11.04 1.41% 103,400 0 0% 103,400 0% 103,400 0%
Tata Business Cycle Fund Regular Growth 36.57 2.01% 342,500 0 0% 342,500 0% 342,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.32 1.85% 209,016 0 0% 209,016 -25.09% 279,016 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.54 1.90% 164,235 3,234 2.01% 161,001 9.57% 146,941 1.16%
HDFC Multi Cap Fund Regular Growth 115.85 0.99% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
Invesco India Flexi Cap Fund Regular Growth 31.91 2.31% 298,851 27,693 10.21% 271,158 75.21% 154,765 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.94% 9,415 342 3.77% 9,073 10.39% 8,219 1.43%
HDFC Nifty 100 Index Fund Regular Growth 3.60 2.59% 33,677 1,270 3.92% 32,407 2.87% 31,503 1.91%
HDFC Nifty 100 ETF 0.22 2.59% 2,100 162 8.36% 1,938 -14.29% 2,261 0.09%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 4,198 6.98%
HDFC Nifty Private Bank ETF 36.16 11.01% 338,655 -6,462 -1.87% 345,117 2.26% 337,501 -1.19%
HDFC Business Cycle Fund Regular Growth 164.97 5.54% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.75 3.11% 16,350 621 3.95% 15,729 1.61% 15,480 1.99%
HSBC Multi Cap Fund Regular Growth 23.05 0.94% 215,900 0 0% 215,900 0% 215,900 0%
Tata Multicap Fund Regular Growth 80.08 2.75% 750,000 0 0% 750,000 0% 750,000 17.19%
HDFC BSE 500 ETF 0.13 1.94% 1,199 0 0% 1,199 -16.79% 1,441 0.07%
HDFC BSE 500 Index Fund Regular Growth 0.81 1.92% 7,624 1,819 31.34% 5,805 33.48% 4,349 4.19%
360 ONE Flexicap Fund Regular Growth 9.98 2.71% 93,510 -48,549 -34.18% 142,059 0% 142,059 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 110,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.16 1.18% 57,648 -44,031 -43.30% 101,679 0% 101,679 0%
Sundaram Conservative Hybrid Fund Growth 0.51 1.61% 4,750 0 0% 4,750 0% 4,750 0%
HDFC Balanced Advantage Fund Growth 1,376.35 1.79% 12,890,235 61,875 0.48% 12,828,360 1.48% 12,640,860 0%
Franklin India Flexi Cap Fund Growth 619.30 4.37% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 277.62 4.60% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Equity Hybrid Fund Growth 43.03 2.59% 403,000 0 0% 403,000 0% 403,000 0%
HDFC Equity Savings Fund Growth 93.03 2.49% 871,250 125,000 16.75% 746,250 0% 746,250 3.47%
HDFC Hybrid Equity Fund Growth 774.12 3.44% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
HDFC Multi - Asset Growth 112.51 4.68% 1,053,750 125,000 13.46% 928,750 0% 928,750 1.98%
Invesco India Arbitrage Fund Growth 110.25 0.86% 1,032,500 426,875 70.49% 605,625 209.58% 195,625 -87.33%
HDFC Arbitrage Fund Wholesale Plan Growth 44.91 0.44% 420,625 -158,750 -27.40% 579,375 115.58% 268,750 -43.50%
Groww Large Cap Fund Regular Plan Growth 3.65 3.19% 34,144 0 0% 34,144 0% 34,144 0%
PGIM India Flexi Cap Fund Regular Growth 131.25 2.21% 1,229,200 0 0% 1,229,200 0% 1,229,200 0%
Groww Value Fund Regular Growth 0.51 3.34% 4,750 0 0% 4,750 0% 4,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 23.28 3.67% 218,000 0 0% 218,000 0% 218,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.39 0.91% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Large Cap Fund Growth 22.58 4.20% 211,500 0 0% 211,500 0% 211,500 0%
Groww ELSS Tax Saver Growth 1.27 2.93% 11,880 0 0% 11,880 0% 11,880 0%
Groww Aggressive Hybrid Fund Regular Growth 1.32 3.37% 12,321 0 0% 12,321 0% 12,321 0%
Invesco India Equity Savings Fund Regular Growth 4.27 3.14% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Equity Savings Fund Regular Growth 10.04 2.83% 94,000 -9,000 -8.74% 103,000 0.10% 102,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 72.14 3.03% 675,650 0 0% 675,650 -0.09% 676,275 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.07 4.52% 19,375 0 0% 19,375 0% 19,375 0%
PGIM India Balanced Advantage Fund Regular Growth 30.05 2.45% 281,392 0 0% 281,392 0% 281,392 -29.92%
HDFC Banking & Financial Services Fund Regular Growth 229.57 7.27% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
NJ Balanced Advantage Fund Regular Growth 18.22 0.46% 170,625 101,875 148.18% 68,750 12.24% 61,250 104.17%
NJ Arbitrage Fund Regular Growth 5.61 1.61% 52,500 0 0% 52,500 20% 43,750 0%
Franklin India Balanced Advantage Fund Regular Growth 40.15 2.48% 376,000 0 0% 376,000 0% 376,000 0%
Invesco India ELSS Tax Saver Fund Growth 70.07 2.78% 656,279 100,218 18.02% 556,061 -1.07% 562,061 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.84 1.79% 139,000 0 0% 139,000 0% 139,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.42 0.57% 32,000 0 0% 32,000 0% 32,000 -9.86%
PGIM India Equity Savings Fund Growth Option 0.80 0.88% 7,515 0 0% 7,515 -16.22% 8,970 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 18.69 3.44% 175,000 -50,000 -22.22% 225,000 0% 225,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 88.89 2.42% 832,500 -50,000 -5.67% 882,500 26.07% 700,000 7.69%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.69 2.55% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.69 2.12% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
DSP Aggressive Hybrid Fund Growth 217.95 2.46% 2,041,173 0 0% 2,041,173 -5.31% 2,155,609 0%
DSP Equity Opportunities Fund Growth 317.74 2.99% 2,975,824 -463,659 -13.48% 3,439,483 -3.68% 3,570,893 0%
DSP Top 100 Equity Fund Regular Plan Growth 243.41 7.25% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
DSP Regular Saving Fund Regular Plan Growth 1.89 1.08% 17,668 0 0% 30,120 0% 34,167 -13.46%
Kotak Small Cap Growth - -% - - -% 0 -100% 500,000 0%
Kotak India EQ Contra Fund Growth 23.38 0.95% 219,000 0 0% 219,000 0% 219,000 0%
Kotak Equity Opportunities Fund Growth 662.01 3.61% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 192.20 4.01% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 385.05 2.78% 3,606,136 -604,386 -14.35% 4,210,522 -3.92% 4,382,333 0%
Kotak Emerging Equity Scheme Growth 391.98 1.00% 3,671,058 0 0% 3,671,058 0% 3,671,058 0%
Kotak Equity Arbitrage Fund Growth 531.14 1.48% 4,974,375 -2,006,250 -28.74% 6,980,625 1116800% 625 -99.97%
Kotak Flexicap Fund Growth 1,964.66 4.42% 18,400,000 0 0% 18,400,000 0% 18,400,000 0%
DSP Focus Fund Growth 60.18 2.71% 563,634 -157,700 -21.86% 721,334 0% 721,334 0%
Kotak Bluechip Growth 259.46 3.48% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Kotak Debt Hybrid Growth 15.75 0.70% 147,462 0 0% 147,462 0% 147,462 0%
Kotak Equity Savings Fund Regular Growth 65.31 1.51% 611,625 -25,000 -3.93% 636,625 130.66% 276,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.56 1.90% 183,169 3,230 1.80% 179,939 10.82% 162,372 6.70%
DSP Nifty 50 Index Fund Regular Growth 14.85 3.12% 139,064 4,545 3.38% 134,519 2.39% 131,385 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 109.55 3.54% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.15 0.90% 20,100 0 0% 20,100 -49.88% 40,100 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 330.37 3.28% 3,094,070 0 0% 3,094,070 -4.00% 3,222,955 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 51.60 10.04% 483,293 10,402 2.20% 472,891 1.10% 467,751 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 12.77 1.89% 119,602 606 0.51% 118,996 1.22% 117,559 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.01 3.12% 121,844 2,969 2.50% 118,875 3.92% 114,387 3.16%
Kotak Nifty 50 ETF 66.85 3.12% 626,121 1,154 0.18% 624,967 0.17% 623,876 -0.03%
Kotak BSE Sensex ETF 1.01 3.69% 9,478 3 0.03% 9,475 -0.08% 9,483 0.06%
Kotak ESG Opportunities Fund Regular Growth 37.37 3.74% 350,000 0 0% 350,000 -4.11% 365,000 0%
Kotak Nifty Bank ETF 472.50 10.04% 4,425,169 193,097 4.56% 4,232,072 2.19% 4,141,181 0.11%
Kotak Nifty 50 Index Fund Regular Growth 16.57 3.11% 155,164 4,097 2.71% 151,067 14.31% 132,160 2.12%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 0 0% 400 0% 400 0%
DSP Nifty 50 ETF 3.07 3.12% 28,789 -7 -0.02% 28,796 0.42% 28,676 0.11%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 8,354 1.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 105,232 4.76%
Motilal Oswal Nifty 50 ETF 1.22 3.12% 11,435 -5 -0.04% 11,440 0.45% 11,389 3.03%
Kotak Business Cycle Fund Regular Growth 81.68 3.34% 765,000 0 0% 765,000 -6.13% 815,000 0%
DSP Nifty Bank ETF 16.26 10.05% 152,314 1,953 1.30% 150,361 45.78% 103,142 1.49%
Kotak Banking & Financial Services Fund Regular Growth 54.83 7.02% 513,546 0 0% 513,546 0% 513,546 0%
DSP BSE Sensex ETF 0.25 3.69% 2,319 63 2.79% 2,256 0.04% 2,255 -2.84%
DSP Nifty Private Bank ETF 15.57 11.01% 145,812 40,092 37.92% 105,720 0.06% 105,654 0.06%
Kotak Multi Asset Allocation Fund Regular Growth 8.01 0.16% 75,000 0 0% 75,000 0% 75,000 0%
DSP Multi Asset Allocation Fund Regular Growth 24.50 1.79% 229,454 0 0% 229,454 0% 229,454 18.30%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.56 1.05% 548,483 0 0% 548,483 0% 548,483 -21.48%
ICICI Prudential Large & Mid Cap Fund Growth 90.52 0.83% 847,750 0 0% 847,750 0% 847,750 -29.57%
ICICI Prudential ELSS Tax Saver Fund Growth 615.73 4.89% 5,766,605 0 0% 5,766,605 0% 5,766,605 0%
Taurus Flexi Cap Fund - Growth 16.20 4.96% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.74 5.06% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.30 0.88% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 210.69 3.12% 1,973,220 47,629 2.47% 1,925,591 6.71% 1,804,456 2.58%
Taurus Largecap Equity Fund - Growth 2.11 5.04% 19,761 0 0% 19,761 0% 19,761 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 335.27 6.13% 3,140,000 750,000 31.38% 2,390,000 0% 2,390,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.37 3.12% 218,870 5,119 2.39% 213,751 1.20% 211,209 1.66%
SBI Nifty Index Fund Regular Growth 192.91 3.14% 1,806,655 77,638 4.49% 1,729,017 6.28% 1,626,886 -3.68%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.45 0.45% 60,365 -55,000 -47.67% 115,365 0% 115,365 0%
ICICI Prudential Value Discovery Fund Growth 874.15 2.22% 8,186,876 152,165 1.89% 8,034,711 6.64% 7,534,711 -8.71%
Aditya Birla Sun Life India GenNext Fund Growth 116.88 2.53% 1,094,684 0 0% 1,094,684 0% 1,094,684 -9.53%
ICICI Prudential Infrastructure Fund Growth 57.21 1.25% 535,757 28,257 5.57% 507,500 0% 507,500 -18.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 300.44 2.00% 2,813,737 0 0% 2,813,737 0% 2,813,737 -11.06%
Aditya Birla Sun Life Flexi Cap Fund Growth 427.10 2.18% 4,000,000 0 0% 4,000,000 0% 4,000,000 -18.04%
Aditya Birla Sun Life Frontline Equity Fund Growth 804.90 3.09% 7,538,312 -49,447 -0.65% 7,587,759 0% 7,587,759 0%
Aditya Birla Sun Life Focused Fund Growth 282.81 4.11% 2,648,645 0 0% 2,648,645 -2.75% 2,723,645 0%
ICICI Prudential Exports and Services Fund Growth 45.54 3.74% 426,491 0 0% 426,491 105.67% 207,368 -33.43%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.78 1.72% 147,743 0 0% 147,743 0% 147,743 0%
SBI Bluechip Fund Regular Growth 320.33 0.74% 3,000,000 -1,000,000 -25% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 74.06 1.35% 693,565 0 0% 693,565 0% 693,565 0%
SBI Infrastructure Fund Regular Growth 74.74 3.62% 700,000 0 0% 700,000 40% 500,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,857.62 4.90% 17,397,513 -155,070 -0.88% 17,552,583 -0.92% 17,715,181 -2.83%
Aditya Birla Sun Life Pure Value Fund Growth 120.02 2.11% 1,124,061 -100,000 -8.17% 1,224,061 -5.77% 1,299,061 0%
ICICI Prudential Bluechip Fund Growth 2,201.87 4.42% 20,621,565 220,000 1.08% 20,401,565 2.32% 19,938,112 0%
Edelweiss ELSS Tax saver Growth 9.98 3.30% 93,435 -5,330 -5.40% 98,765 0% 98,765 0%
Mirae Asset Large & Midcap Fund Growth 911.09 2.74% 8,532,768 252,293 3.05% 8,280,475 0% 8,280,475 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 3.07% 952 14 1.49% 938 0.86% 930 0.65%
Navi Conservative Hybrid Fund Growth 0.70 2.53% 6,600 0 0% 6,600 0% 6,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.97 9.52% 9,110 0 0% 9,110 -5.35% 9,625 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 181.48 5.88% 1,699,645 0 0% 1,699,645 0% 1,699,645 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 1.21% 5,125 1,050 25.77% 4,075 100% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.17 3.50% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 61.50 1.78% 575,972 96,137 20.04% 479,835 0% 479,835 0%
Edelweiss Flexi Cap Fund Regular Growth 32.15 2.01% 301,063 0 0% 301,063 0% 301,063 14.53%
Navi ELSS Tax Saver Fund Regular Growth 1.44 2.27% 13,500 -4,000 -22.86% 17,500 0% 17,500 -36.36%
Navi Large & Mid Cap Fund Regular Plan Growth 4.11 1.46% 38,500 0 0% 38,500 0% 38,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 750.26 3.58% 7,026,566 1,365,000 24.11% 5,661,566 0% 5,661,566 0%
ICICI Prudential BSE Sensex Index Fund Growth 48.89 3.69% 457,978 9,789 2.18% 448,189 0.75% 444,855 1.96%
Navi Aggressive Hybrid Fund Regular Growth 2.67 3.21% 25,000 0 0% 25,000 -16.67% 30,000 0%
Navi Flexi Cap Fund Regular Growth 5.23 2.10% 49,000 -6,000 -10.91% 55,000 -26.67% 75,000 -33.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.53 1.79% 145,480 37,250 34.42% 108,230 -32.66% 160,730 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.74 0.66% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.44 1.45% 125,896 0 0% 125,896 0% 125,896 -24.11%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.47 1.55% 51,257 -45,000 -46.75% 96,257 0% 96,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.74 0.97% 16,304 973 6.35% 15,331 -0.12% 15,350 0.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.50% 2,655 0 0% 2,655 0% 2,655 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.57% 1,528 0 0% 1,528 0% 1,528 0%
Mirae Asset Midcap Fund Regular Growth 295.88 2.06% 2,771,072 521,005 23.16% 2,250,067 0% 2,250,067 -5.66%
ICICI Prudential BSE 500 ETF 3.49 1.94% 32,725 1,971 6.41% 30,754 6.57% 28,857 4.89%
Shriram Balanced Advantage Fund Regular Growth 0.86 1.92% 8,045 4,295 114.53% 3,750 100% 0 -100%
Mirae Asset Nifty 50 ETF 66.01 3.12% 618,189 35,361 6.07% 582,828 0.94% 577,409 4.56%
Quantum India ESG Equity Fund Regular Growth 1.85 2.21% 17,326 775 4.68% 16,551 0% 16,551 -3.33%
ICICI Prudential Nifty Bank ETF 328.95 10.05% 3,080,789 -23,314 -0.75% 3,104,103 2.12% 3,039,615 0.57%
Mirae Asset Focused Fund Regular Growth 412.96 4.56% 3,867,556 -144,099 -3.59% 4,011,655 -5.31% 4,236,642 -11.51%
BHARAT 22 ETF 1,137.49 7.23% 10,656,137 72,026 0.68% 10,584,111 1.41% 10,437,142 1.00%
ITI ELSS Tax Saver Fund Regular Growth 5.66 2.12% 53,000 23,000 76.67% 30,000 0% 30,000 0%
ITI Multi Cap Fund Regular Growth 10.49 1.25% 98,268 26,668 37.25% 71,600 0% 71,600 0%
SBI S&P BSE Sensex ETF 3,876.70 3.69% 36,317,394 -648,418 -1.75% 36,965,812 -0.28% 37,069,311 0.06%
ICICI Prudential Nifty 50 ETF 359.41 3.12% 3,366,073 263,191 8.48% 3,102,882 6.56% 2,911,730 5.54%
ICICI Prudential Nifty Private Banks ETF 210.49 11.01% 1,971,328 -103,255 -4.98% 2,074,583 -0.36% 2,082,163 0.43%
ICICI Prudential Nifty 100 ETF 1.76 2.59% 16,494 291 1.80% 16,203 0% 16,203 1.97%
Aditya Birla Sun Life Nifty Bank ETF 254.08 10.04% 2,379,621 -173,703 -6.80% 2,553,324 1.37% 2,518,751 -1.03%
ICICI Prudential BSE Sensex ETF 194.39 3.69% 1,821,045 253,044 16.14% 1,568,001 16.26% 1,348,656 14.64%
SBI Nifty Bank ETF 455.16 10.05% 4,262,783 84,552 2.02% 4,178,231 0.07% 4,175,244 1.40%
SBI S&P BSE 100 ETF 0.21 2.60% 1,985 0 0% 1,985 -1.10% 2,007 0.10%
Quantum Nifty 50 ETF 1.72 3.12% 16,088 -6 -0.04% 16,094 -2.05% 16,431 1.90%
Aditya Birla Sun Life Nifty 50 ETF 64.12 3.12% 600,488 719 0.12% 599,769 2.26% 586,489 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.84 3.69% 157,731 -2 0.00% 157,733 0.10% 157,575 0.04%
SBI Nifty 50 ETF 5,365.42 3.12% 50,249,794 -821,262 -1.61% 51,071,056 -0.74% 51,449,724 -0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.41 2.05% 135,000 0 0% 135,000 0% 135,000 0%
SBI Nifty Private Bank ETF 25.53 11.01% 239,106 -158,688 -39.89% 397,794 0.61% 395,401 -0.01%
Mirae Asset ESG Sector Leaders ETF 4.33 3.22% 40,545 -814 -1.97% 41,359 -36.58% 65,219 -4.69%
Aditya Birla Sun Life ESG Fund Regular Growth 17.55 2.47% 164,346 0 0% 164,346 0% 164,346 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 126.39 7.91% 1,183,698 -20,000 -1.66% 1,203,698 0% 1,203,698 0%
ITI Large Cap Fund Regular Growth 8.24 3.45% 77,176 20,516 36.21% 56,660 0% 56,660 0%
ICICI Prudential Business Cycle Fund Regular Growth 184.38 2.32% 1,726,794 33,000 1.95% 1,693,794 -37.10% 2,692,697 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 77.84 3.68% 729,000 0 0% 729,000 0% 729,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.93 1.55% 36,800 0 0% 36,800 0% 39,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.25 0.75% 11,675 0 0% 11,675 0% 13,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 41.25 3.24% 386,300 0 0% 386,300 0% 386,300 0%
ICICI Prudential Flexicap Fund Regular Growth 175.25 1.28% 1,641,318 0 0% 1,641,318 -9.78% 1,819,324 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -868,107 -100% 868,107 0% 868,107 -13.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.56 1.89% 42,717 2,642 6.59% 40,075 0.90% 39,716 -1.39%
Bank of India Bluechip Fund Regular Growth 2.76 2.25% 25,850 0 0% 25,850 0% 25,850 0%
Navi Nifty 50 Index Fund Regular Growth 45.77 3.12% 428,613 24,887 6.16% 403,726 8.27% 372,902 5.75%
Mirae Asset Nifty Financial Services ETF 22.86 8.90% 214,122 -10,959 -4.87% 225,081 0.31% 224,391 0.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.99 3.12% 9,228 1,122 13.84% 8,106 7.89% 7,513 4.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.03 2.02% 300,000 0 0% 300,000 0% 300,000 -22.53%
ITI Banking and Financial Services Fund Regular Growth 20.36 7.92% 190,694 20,000 11.72% 170,694 -12.01% 193,999 -6.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.11 1.27% 10,391 367 3.66% 10,024 4.59% 9,584 8.97%
Navi Nifty Bank Index Fund Regular Growth 47.44 10.09% 444,260 27,354 6.56% 416,906 0.92% 413,093 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 35.99 10.14% 337,029 65,566 24.15% 271,463 3.28% 262,846 6.28%
ICICI Prudential Housing Opportunities Fund Regular Growth 85.85 3.42% 803,999 0 0% 803,999 8.45% 741,340 -4.66%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.37 0.38% 106,510 0 0% 106,510 0% 106,510 0%
Edelweiss Focused Fund Regular Growth 20.10 2.93% 188,278 0 0% 188,278 0% 188,278 0%
Mirae Asset Balanced Advantage Fund Regular Growth 26.37 1.77% 246,950 14,500 6.24% 232,450 0% 232,450 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 7,286 6.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.60 0.42% 5,652 0 0% 5,652 42.26% 3,973 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.68 1.89% 6,382 694 12.20% 5,688 21.96% 4,664 11.53%
WhiteOak Capital Large Cap Fund Regular Growth 2.87 0.74% 26,925 0 0% 26,925 0% 26,925 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.74 0.35% 100,625 -194,420 -65.90% 295,045 0% 295,045 -27.97%
ITI Flexi Cap Fund Regular Growth 10.96 1.81% 102,654 18,711 22.29% 83,943 -5.50% 88,832 13.07%
Mirae Asset Flexi Cap Fund Regular Growth 47.57 3.01% 445,500 88,000 24.62% 357,500 0% 357,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 3.13% 10,215 1,435 16.34% 8,780 11.08% 7,904 11.21%
SBI BSE Sensex Index Fund Regular Growth 5.49 3.70% 51,412 1,107 2.20% 50,305 -0.90% 50,762 -0.27%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Bank ETF 3.41 10.05% 31,958 2,596 8.84% 29,362 -3.47% 30,418 -14.49%
Mirae Asset Multicap Fund Regular Growth 67.47 2.86% 631,852 217,696 52.56% 414,156 0% 414,156 15.66%
Shriram Multi Asset Allocation Fund Regular Growth 1.06 0.92% 9,919 9,919 100% - -% 0 -100%
Navi Nifty 50 ETF 0.19 3.06% 1,822 0 0% 1,822 0% 1,822 0%
Mirae Asset BSE Sensex ETF 0.46 3.69% 4,342 0 0% 4,342 -0.05% 4,344 0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.31% 2,591 0 0% 2,591 0% 2,591 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.43 0.99% 294,348 -203,437 -40.87% 497,785 -13.04% 572,458 22.25%
DSP Equity Savings Fund Regular Plan Growth 14.07 1.76% 131,733 -71,389 -35.15% 203,122 -15.80% 241,247 0%
Helios Flexi Cap Fund Regular Growth 15.85 1.75% 148,400 88 0.06% 148,312 -0.06% 148,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 328.33 1.23% 3,075,000 -47,500 -1.52% 3,122,500 260.98% 865,000 -42.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 157.63 0.97% 1,476,250 624,375 73.29% 851,875 -9.97% 946,250 -35.77%
ICICI Prudential Balanced Advantage Fund Growth 582.46 1.08% 5,454,990 0 0% 5,454,990 0% 5,454,990 -16.90%
Bandhan Flexi Cap Fund Growth 216.96 3.23% 2,031,920 0 0% 2,031,920 0% 2,031,920 16.85%
Bandhan Core Equity Fund - Growth 65.39 1.76% 612,384 -260,000 -29.80% 872,384 -20.50% 1,097,384 -13.75%
Bandhan Large Cap Fund Growth 39.58 2.98% 370,693 -13,937 -3.62% 384,630 20.21% 319,975 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.23 0.64% 320,625 96,875 43.30% 223,750 713.64% 27,500 -92.68%
Bandhan Sterling Value Fund Regular Plan Growth 341.68 4.19% 3,200,000 0 0% 3,200,000 0% 3,200,000 3.23%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 0.70% 6,399 441 7.40% 5,958 0% 5,958 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 234.91 3.93% 2,200,000 0 0% 2,200,000 0% 2,200,000 10%
Aditya Birla Sun Life Arbitrage Fund Growth 124.99 1.28% 1,170,625 439,375 60.09% 731,250 -17.37% 885,000 844%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.25% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 35.20 3.12% 329,619 8,733 2.72% 320,886 1.92% 314,832 1.85%
Parag Parikh Flexi Cap Regular Growth 2,524.75 4.59% 23,645,558 0 0% 23,645,558 0% 23,645,558 0%
Bank of India Balanced Advantage Regular Growth 1.65 1.43% 15,436 0 0% 15,436 0% 15,436 0%
Edelweiss Arbitrage Fund Regular Growth 19.62 0.24% 183,750 -445,000 -70.78% 628,750 351.12% 139,375 -79.35%
Bandhan Balanced Advantage Regular Growth 19.00 0.84% 177,978 0 0% 177,978 0% 177,978 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 102.13 1.46% 956,513 0 0% 956,513 -29.88% 1,364,013 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.38 0.64% 31,664 12,500 65.23% 19,164 -70.70% 65,414 0%
ICICI Prudential Equity Savings Fund Growth 265.54 3.03% 2,486,875 0 0% 2,486,875 0% 2,486,875 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.69 2.72% 175,000 0 0% 175,000 0% 175,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 -38.46%
Parag Parikh ELSS Tax Saver Fund Regular Growth 120.71 4.37% 1,130,472 0 0% 1,130,472 0% 1,130,472 0%
Axis NIFTY 50 ETF 16.57 3.12% 155,153 268 0.17% 154,885 0.71% 153,791 5.77%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,375 16.67%
Axis Nifty 100 Index Fund Regular Growth 30.72 2.59% 287,753 3,788 1.33% 283,965 -0.29% 284,785 5.47%
ITI Balanced Advantage Fund Regular Growth 3.03 0.93% 28,416 0 0% 28,416 -60.28% 71,541 15.08%
Axis NIFTY Bank ETF 18.78 10.04% 175,848 -26,779 -13.22% 202,627 -3.92% 210,894 -1.63%
Bandhan BSE Sensex ETF 0.04 3.72% 375 0 0% 375 0.81% 372 0.54%
Bandhan Nifty 50 ETF 0.69 3.12% 6,418 -2 -0.03% 6,420 0.34% 6,398 0.76%
SBI Balanced Advantage Fund Regular Growth 936.52 3.41% 8,770,987 0 0% 8,770,987 0% 8,770,987 0%
Bandhan Multi Cap Fund Regular Growth 37.37 1.98% 350,000 0 0% 350,000 0% 350,000 0%
Axis Nifty 50 Index Fund Regular Growth 11.93 3.11% 111,725 1,827 1.66% 109,898 0.76% 109,064 3.54%
Bandhan Nifty 100 Index Fund Regular Growth 2.74 2.59% 25,620 525 2.09% 25,095 2.06% 24,588 2.72%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 16,471 0.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.67 1.91% 146,715 88,750 153.11% 57,965 -37.23% 92,340 0%
Axis BSE Sensex ETF 4.20 3.68% 39,377 8 0.02% 39,369 0% 39,369 -0.12%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.56 0.19% 5,233 0 0% 5,233 -78.18% 23,983 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -67.27% 137,500 20.22%
Bandhan Financial Services Fund Regular Growth 23.51 3.24% 220,201 0 0% 220,201 6.05% 207,632 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.61 2.38% 33,850 0 0% 33,850 0% 33,850 0%
ICICI Prudential Equity & Debt Fund Growth 359.82 1.15% 3,369,864 734,042 27.85% 2,635,822 0% 2,635,822 -17.97%
ICICI Prudential Multi-Asset Fund Growth 200.17 0.61% 1,874,689 254,864 15.73% 1,619,825 0% 1,619,825 -25.13%
ICICI Prudential Banking and Financial Services Fund Growth 445.85 6.09% 4,175,641 -611,250 -12.77% 4,786,891 0% 4,786,891 -13.55%
Edelweiss Large Cap Fund Growth 21.79 3.04% 204,082 0 0% 204,082 -9.30% 225,013 1.74%
Edelweiss Aggressive Hybrid A Growth 21.89 1.73% 205,056 0 0% 205,056 0% 205,056 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 186.11 1.80% 1,743,015 0 0% 1,743,015 -9.82% 1,932,718 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.21 6.13% 67,500 5,000 8% 62,500 0% 62,500 -10.71%
Edelweiss Equity Savings Fund Regular Growth 2.07 0.56% 19,400 0 0% 19,400 -42.56% 33,775 0%
Kotak Balanced Advantage Fund Regular Growth 308.29 1.97% 2,887,306 0 0% 2,887,306 17.68% 2,453,556 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.27 1.05% 30,660 0 0% 30,660 0% 30,660 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 153.13 2.07% 1,434,091 0 0% 1,434,091 0% 1,434,091 -7.09%
SBI Multi Asset Allocation Fund Regular Growth 10.68 0.29% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 267.64 3.21% 2,506,615 80,000 3.30% 2,426,615 0% 2,426,615 0%
DSP Arbitrage Fund Growth 13.35 0.35% 125,000 90,625 263.64% 34,375 66.67% 20,625 -65.63%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 146,000 -47.10%
Mirae Asset Arbitrage Fund Regular Growth 8.48 0.83% 79,375 30,625 62.82% 48,750 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 22.03 2.83% 206,294 4,381 2.17% 201,913 1.06% 199,791 12.44%
DSP Nifty 50 Equal Weight ETF 2.59 1.89% 24,284 493 2.07% 23,791 8.19% 21,991 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 500 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 29,541 27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 5,884 11.14%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 15,629 21.76%
Bajaj Finserv Flexi Cap Fund Regular Growth 45.52 2.03% 426,343 0 0% 426,343 20.77% 353,010 100%
Navi BSE Sensex Index Fund Regular Growth 0.34 3.70% 3,180 190 6.35% 2,990 4.33% 2,866 26.98%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 43,750 0%
Union Flexi Cap Fund Growth 36.36 1.90% 340,528 -61,057 -15.20% 401,585 0% 401,585 0%
Union ELSS Tax Saver Fund Growth 19.16 2.37% 179,469 -27,131 -13.13% 206,600 0% 206,600 0%
Union Largecap Fund Regular Growth 8.41 2.86% 78,805 0 0% 78,805 -11.06% 88,605 -6.44%
Union Value Fund Regular Growth 5.70 2.61% 53,400 0 0% 53,400 -10.55% 59,700 0%
Union Arbitrage Fund Regular Growth 2.34 0.88% 21,875 8,750 66.67% 13,125 -8.70% 14,375 155.56%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 148,554 0%
Union Large & Midcap Fund Regular Growth 12.49 1.89% 116,938 0 0% 116,938 0% 116,938 0%
Union Aggressive Hybrid Fund Regular Growth 8.62 1.48% 80,751 -37,971 -31.98% 118,722 0% 118,722 0%
Union Retirement Fund Regular Growth 2.25 1.97% 21,050 0 0% 21,050 0% 21,050 0%
Union Multicap Fund Regular Growth 6.90 0.87% 64,600 -21,200 -24.71% 85,800 0% 85,800 0%
HSBC Arbitrage Fund Regular Growth 0.67 0.03% 6,250 3,125 100% 3,125 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 26.59 1.41% 249,053 0 0% 249,053 18.07% 210,928 -18.58%
Union Equity Savings Fund Regular Growth 1.36 0.83% 12,724 0 0% 12,724 -28.21% 17,724 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.61 2.84% 33,827 5,388 18.95% 28,439 16.24% 24,466 13.63%
Groww Nifty Total Market Index Fund Regular Growth 1.65 1.83% 15,443 1,024 7.10% 11,205 11.57% 7,919 11.52%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 468.32 3.88% 4,386,000 0 0% 4,386,000 0% 4,386,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 57.29 2.29% 536,553 55,795 11.61% 480,758 39.54% 344,531 10.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.64 1.85% 914,487 0 0% 914,487 12.01% 816,405 0%
UTI Nifty 50 Index Fund Regular Plan Growth 477.29 3.12% 4,470,044 84,187 1.92% 4,385,857 2.41% 4,282,741 2.46%
UTI Infrastructure Fund Regular Plan Growth 62.11 3.08% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 59.79 5.85% 560,000 0 0% 560,000 0% 560,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.55 1.05% 155,000 -5,000 -3.13% 160,000 -3.03% 165,000 -5.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.07 3.04% 328,408 10,000 3.14% 318,408 8.07% 294,623 -0.91%
UTI Retirement Fund - Regular Plan 46.89 1.10% 439,104 0 0% 439,104 11.16% 395,019 5.66%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 101.44 3.74% 950,000 0 0% 950,000 0% 950,000 0%
UTI Children's Equity Fund Regular Plan Growth 35.24 3.71% 330,024 1,349 0.41% 328,675 -2.49% 337,065 0%
UTI Children's Hybrid Fund - Regular Plan 65.11 1.49% 609,833 2,802 0.46% 607,031 -7.99% 659,757 -1.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 128.86 3.72% 1,206,867 0 0% 1,206,867 -3.38% 1,249,071 0%
UTI BSE Sensex ETF 1,337.18 3.69% 12,526,907 -74,982 -0.60% 12,601,889 0.63% 12,523,234 1.09%
UTI Nifty 50 Exchange Traded Fund 1,485.80 3.12% 13,915,211 -170,961 -1.21% 14,086,172 0.04% 14,081,207 0.41%
UTI Nifty Bank Exchange Traded Fund 292.68 10.05% 2,741,096 -145,779 -5.05% 2,886,875 -3.23% 2,983,163 0.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,352,760 5.58%
UTI BSE Sensex Index Fund Regular Growth 6.41 3.69% 60,020 -712 -1.17% 60,732 -1.15% 61,437 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.12 1.89% 10,511 563 5.66% 9,948 15.74% 8,595 6.37%
UTI Equity Savings Fund Regular Growth 12.00 3.74% 112,375 0 0% 112,375 8.17% 103,887 20.78%
UTI Value fund Fund-Regular Plan Growth 352.36 4.16% 3,300,000 0 0% 3,300,000 -1.49% 3,350,000 -1.47%
UTI Arbitrage Fund Regular Plan Growth 33.23 0.74% 311,250 -87,500 -21.94% 398,750 89.32% 210,625 -5.60%
UTI Balanced Advantage Fund Regular Growth 50.18 1.89% 469,974 0 0% 469,974 0% 469,974 0%
HSBC Large Cap Fund Growth 58.73 3.44% 550,000 0 0% 550,000 0% 550,000 0%
HSBC Flexi Cap Fund - Growth 61.59 1.50% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Tax Saver Equity Fund Growth 11.33 5.17% 106,100 0 0% 106,100 0% 106,100 0%
Invesco India Large&MidCap Fund Growth 89.05 1.86% 833,984 0 0% 833,984 100% - -%
Invesco India Balanced Advantage Fund Growth 6.65 0.96% 62,258 0 0% 62,258 100% - -%
LIC MF Equity Savings Growth 0.27 2.32% 2,500 0 0% 2,500 0% - -%
SBI Equity Savings Regular Growth 12.15 0.31% 113,750 0 0% 113,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 11.28 1.56% 105,625 -22,500 -17.56% 128,125 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.00 3.80% 37,500 37,500 100% 0 -100% - -%
LIC MF Balanced Advantage Fund Regular Growth 18.78 2.03% 175,849 0 0% 175,849 -11.34% - -%
ICICI Prudential Multicap Fund Growth 111.43 1.03% 1,043,615 0 0% 1,043,615 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 1.28% 5,505 1,529 38.46% 3,976 40.10% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.82 1.28% 26,435 5,054 23.64% 21,381 34.15% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.29 2.73% 236,811 0 0% 236,811 100% - -%
Quant ELSS Tax Saver Growth 106.78 1.48% 1,000,000 1,000,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 77.20 3.22% 723,015 723,015 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 76.92 4.06% 720,411 720,411 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.35 3.13% 22,036 22,036 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.61 1.84% 155,588 155,588 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.80 0.41% 45,000 45,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.87 0.33% 17,500 17,500 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.22 1.61% 180,000 180,000 100% - -% - -%
Total: 642,837,412 7,671,190 635,248,460 615,504,106
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