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

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1177.90 4.70 (0.40%)

26.18% Gain from 52W Low

338.5K NSE+BSE Volume

NSE 06 May, 2025 9:27 AM (IST)

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MF holding change 3Month%

8.2

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MF Jul-2020 Jun-2020 May-2020
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 %
HSBC Large and Mid Cap Fund - IDCW 10.79 1.97% 250,000 -50,000 -16.67% 300,000 100% 150,000 50%
HDFC Nifty 50 Index Fund 36.25 2.08% 839,716 -4,851 -0.57% 844,567 0.30% 842,020 4.87%
HDFC Nifty 50 ETF 9.34 2.07% 216,334 -2,557 -1.17% 218,891 -0.03% 218,957 1.27%
HDFC BSE Sensex ETF - Growth 1.74 2.42% 40,236 -19,436 -32.57% 59,672 1.63% 58,713 2.18%
HDFC Focused 30 Fund Growth 12.95 2.77% 300,000 0 0% 300,000 0% 300,000 0%
HDFC ELSS TaxSaver Growth 116.37 1.79% 2,695,982 0 0% 2,695,982 0% 2,695,982 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 303,500 -26.60% 413,500 22.16%
Canara Robeco Emerging Equities Growth - -% - - -% 3,163,090 -7.32% 3,413,090 41.44%
Canara Robeco Equity Hybrid Fund Growth 36.18 1.12% 838,100 -50,000 -5.63% 888,100 -0.06% 888,600 12.68%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 118,568 0%
Canara Robeco Infrastructure Growth - -% - - -% 55,000 83.33% 30,000 100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,078,600 4.61% 1,031,100 10.74%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.33 0.95% 54,062 15,000 38.40% 39,062 0% 39,062 -17.87%
HDFC Arbitrage Fund Wholesale Plan Growth 93.60 1.64% 2,168,400 -424,800 -16.38% 2,593,200 168.11% 967,200 -6.06%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,635 63.03%
HDFC BSE Sensex Index Fund 34.93 2.44% 809,272 -10,734 -1.31% 820,006 2.90% 796,888 4.84%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.35 2.16% 309,200 0 0% 309,200 41.06% 219,200 2.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.39 0.70% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Balanced Advantage Fund Growth 695.93 1.93% 16,122,450 0 0% 16,122,450 0% 16,122,450 0%
HDFC Hybrid Equity Fund Growth 323.74 1.92% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Value Fund Growth 98.35 2.53% 2,278,554 -225,000 -8.99% 2,503,554 -37.44% 4,002,146 -9.83%
HDFC Flexi Cap Fund Growth 529.74 2.77% 12,272,374 0 0% 12,272,374 0% 12,272,374 0%
HDFC Childrens Fund(Lock-in) 17.90 0.56% 414,700 0 0% 414,700 0% 414,700 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 24,438 0%
HDFC Equity Savings Fund Growth 43.68 1.42% 1,012,000 0 0% 1,012,000 0% 1,012,000 0%
HDFC Hybrid Debt Fund Growth 33.17 1.39% 768,427 0 0% 768,427 0% 768,427 0%
HDFC Large Cap Fund Growth 534.50 3.30% 12,382,658 -680,747 -5.21% 13,063,405 0% 13,063,405 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.29% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.42 0.58% 56,000 0 0% 56,000 0% 56,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 4,602 1,339 41.04% 3,263 -6.42% 3,487 6.25%
Quantum Nifty 50 ETF 0.15 2.08% 3,477 -7 -0.20% 3,484 -0.54% 3,503 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 128.46 1.66% 2,976,062 0 0% 2,976,062 0% 2,976,062 -20.86%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 69.76 0.67% 1,616,063 0 0% 1,616,063 0% 1,616,063 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 173.68 1.62% 4,023,605 0 0% 4,023,605 -30.10% 5,756,416 0%
Sundaram Equity Savings Fund Regular Growth 0.76 0.72% 17,500 0 0% 17,500 -12.50% 20,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.54 1.41% 777,046 -172,954 -18.21% 950,000 5.56% 900,000 -17.08%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.33 2.30% 7,654 0 0% 7,654 0% 7,654 -6.76%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.43 0.61% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram large and Mid Cap Fund Growth 18.65 1.56% 432,032 -15,662 -3.50% 447,694 0% 447,694 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.47 1.23% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Sundaram Equity Hybrid Fund Growth 15.86 0.99% 367,432 -84,231 -18.65% 451,663 0% 451,663 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.50 0.57% 34,695 0 0% 34,695 0% 34,695 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 399.25 2.28% 9,249,320 -986,309 -9.64% 10,235,629 -8.90% 11,235,629 -9.14%
Aditya Birla Sun Life Nifty 50 ETF 3.60 2.08% 83,318 -1,455 -1.72% 84,773 0% 84,773 -5.51%
Aditya Birla Sun Life Focused Fund Growth 97.49 2.41% 2,258,499 -175,000 -7.19% 2,433,499 -7.59% 2,633,499 -9.25%
Sundaram Select Focus Fund Growth 8.14 0.79% 188,517 -250,437 -57.05% 438,954 -29.08% 618,954 0%
Sundaram Diversified Equity Fund Growth 62.52 2.87% 1,448,372 0 0% 1,448,372 0% 1,448,372 0%
Quantum India ESG Equity Fund Regular Growth 0.24 1.38% 5,455 0 0% 5,455 0% 5,455 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.05 0.75% 209,630 0 0% 209,630 0% 209,630 -9.89%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.78 1.95% 87,485 0 0% 87,485 35.01% 64,799 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.08 2.10% 720,000 20,000 2.86% 700,000 10.24% 635,000 0%
Aditya Birla Sun Life Nifty Bank ETF 9.52 15.26% 220,512 1,787 0.82% 218,725 20.00% 182,275 0%
Sundaram Equity Fund Regular Growth 8.63 1.49% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.78 2.41% 2,381,077 -31,323 -1.30% 2,412,400 49.02% 1,618,792 -32.69%
Aditya Birla Sun Life Arbitrage Fund Growth 151.87 3.66% 3,518,400 -112,800 -3.11% 3,631,200 -14.37% 4,240,800 149.05%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.01 0.79% 92,865 0 0% 92,865 0% 92,865 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 96.76 6.60% 2,241,598 181,112 8.79% 2,060,486 24.09% 1,660,486 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.66% 4,996 -3,690 -42.48% 8,686 0% 8,686 0%
Sundaram Balanced Advantage Fund Regular Growth 1.61 0.27% 37,200 0 0% 37,200 0% 37,200 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.96 6.70% 323,482 0 0% 323,482 0% 323,482 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.86 0.60% 19,857 0 0% 19,857 0% 19,857 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.40 0.50% 9,339 0 0% 9,339 0% 9,339 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.98% 11,923 4,227 54.92% 7,696 -0.76% 7,755 0.43%
Kotak BSE Sensex ETF 0.33 2.44% 7,531 -209 -2.70% 7,740 0.04% 7,737 0.87%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 5.06 1.92% 117,208 0 0% 117,208 0% 117,208 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 24,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.90 1.37% 90,437 0 0% 90,437 167.70% 33,783 -48.30%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.73 2.98% 295,000 85,000 40.48% 210,000 110% 100,000 -23.08%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 3.97 8.34% 91,988 -5,617 -5.75% 97,605 14.09% 85,550 -7.56%
Kotak Equity Savings Fund Regular Growth 24.77 1.79% 573,738 -168,800 -22.73% 742,538 -20.65% 935,738 0%
LIC MF Infrastructure Fund Growth 1.30 2.81% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Conservative Hybrid Fund Growth 0.41 0.49% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Flexi Cap Fund - Growth 6.47 1.99% 150,000 0 0% 150,000 0% 150,000 0%
Union Flexi Cap Fund Growth 5.20 1.47% 120,436 -27,350 -18.51% 147,786 0% 147,786 0%
UTI Banking and Financial Services Fund Growth 43.60 9.27% 1,010,000 10,000 1% 1,000,000 2.56% 975,000 7.14%
UTI Infrastructure Fund Regular Plan Growth 44.14 4.49% 1,022,500 0 0% 1,022,500 0% 1,022,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.42 2.08% 1,237,568 8,086 0.66% 1,229,482 1.11% 1,215,956 5.31%
UTI Value fund Fund-Regular Plan Growth 151.19 3.56% 3,502,720 1 0.00% 3,502,719 0% 3,502,719 0%
UTI Retirement Fund - Regular Plan 30.50 1.07% 706,574 0 0% 706,574 0% 706,574 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.96 2.29% 3,312,000 0 0% 3,312,000 0% 3,312,000 0%
JM Tax Gain Fund - Growth 0.76 2.08% 17,635 0 0% 17,635 0% 17,635 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.57 1.31% 1,843,358 -345,567 -15.79% 2,188,925 -27.68% 3,026,644 -32.63%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 118,800 -29.29%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 5.18 0.97% 120,000 0 0% 120,000 0% 120,000 -29.41%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.71% 107 0 0% 107 -3.60% 111 1.83%
Principal Retirement Sav-Conservative-Regular Growth 0.06 4.64% 1,301 0 0% 1,301 -2.40% 1,333 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.24% 617 0 0% 617 -1.28% 625 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 0% 15,600 100%
IDBI India Top 100 Equity Fund Growth 7.17 1.99% 165,991 0 0% 165,991 65.99% 100,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.25 7.04% 75,338 0 0% 75,338 207.03% 24,538 0%
Kotak Flexicap Fund Growth 881.27 3.00% 20,416,202 0 0% 20,416,202 0% 20,416,202 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.33 0.78% 7,585 4,035 113.66% 3,550 0% 3,550 -42.70%
Principal Personal Tax Saver Fund - Regular Plan 3.29 1.42% 76,310 0 0% 76,310 0% 76,310 -11.61%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 3,727 -34 -0.90% 3,761 47.37% 2,552 1.11%
Sundaram Equity Savings Fund Growth 0.23 0.55% 5,305 0 0% 5,305 0% 5,305 -14.57%
Sundaram Multi Cap Fund Growth 8.58 1.34% 198,832 0 0% 198,832 0% 198,832 -1.93%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.98 14.66% 184,867 18,081 10.84% 166,786 27.23% 131,087 10.25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -891,000 -100% 891,000 0% 891,000 0%
Nippon India Focused Equity Fund - Growth 114.39 3.10% 2,649,964 0 0% 2,649,964 23.26% 2,149,964 30.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.77 3.37% 1,014,056 0 0% 1,014,056 0% 1,014,056 0%
UTI Children's Equity Fund Regular Plan Growth 10.76 3.39% 249,311 0 0% 249,311 0% 249,311 0%
UTI Children's Hybrid Fund - Regular Plan 47.48 1.35% 1,099,853 -22,647 -2.02% 1,122,500 -9.53% 1,240,750 9.09%
SBI Arbitrage Opportunities Fund Regular Growth 116.80 2.76% 2,706,000 -739,200 -21.46% 3,445,200 -12.66% 3,944,400 1.45%
DSP Arbitrage Fund Growth 17.97 1.68% 416,400 -176,400 -29.76% 592,800 3.56% 572,400 -17.47%
Nippon India Arbitrage Fund Growth 270.33 3.57% 6,262,800 -1,567,200 -20.02% 7,830,000 44.94% 5,402,400 85.80%
Motilal Oswal Large and Midcap Fund Regular Growth 14.24 3.10% 330,000 0 0% 330,000 0% 330,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 3.40 2.04% 78,653 -4,556 -5.48% 83,209 0.36% 82,909 1.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 21,090 -0.62% 21,222 10.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.32 3.43% 355,000 40,000 12.70% 315,000 34.04% 235,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.48 2.38% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Large Cap Fund Growth 19.64 2.72% 455,000 0 0% 455,000 0% 455,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.82 1.93% 42,273 0 0% 42,273 0% 42,273 0%
Tata Arbitrage Fund Regular Growth 16.26 0.77% 376,800 264,000 234.04% 112,800 -74.93% 450,000 100%
Union Balanced Advantage Fund Regular Growth 9.00 1.85% 208,410 -3,639 -1.72% 212,049 0.51% 210,983 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 157.12 1.82% 3,640,000 400,000 12.35% 3,240,000 0% 3,240,000 20%
Nippon India Vision Fund - Growth 52.86 2.31% 1,224,583 0 0% 1,224,583 0% 1,224,583 0%
Nippon India Balanced Advantage Fund Growth 61.06 2.12% 1,414,634 200,000 16.47% 1,214,634 0% 1,214,634 0%
Nippon India Value Fund - Growth 57.87 2.07% 1,340,723 0 0% 1,340,723 0% 1,340,723 0%
Nippon India Equity Hybrid Fund - Growth 146.76 2.96% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
UTI Nifty 50 Exchange Traded Fund 371.31 2.08% 8,602,143 19,165 0.22% 8,582,978 1.76% 8,434,875 2.05%
UTI BSE Sensex ETF 202.45 2.44% 4,690,756 101,875 2.22% 4,588,881 6.73% 4,299,398 2.79%
Navi Large Cap Equity Fund Growth 2.74 3.23% 63,385 0 0% 63,385 68.13% 37,700 -23.68%
SBI Banking & Financial Services Regular Growth 125.49 8.95% 2,907,122 320,000 12.37% 2,587,122 13.61% 2,277,122 0%
SBI Nifty Index Fund Regular Growth 18.31 2.04% 424,271 -38,844 -8.39% 463,115 2.37% 452,411 6.55%
PGIM India Arbitrage Fund Regular Plan Growth 3.47 3.38% 80,400 0 0% 80,400 81.08% 44,400 -17.78%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.21 3.05% 4,800 0 0% 4,800 0% 4,800 0%
Nippon India ETF BSE Sensex 0.57 2.43% 13,231 0 0% 13,231 3.26% 12,813 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 1.46% 17,743 1,023 6.12% 16,720 6.52% 15,696 10.85%
Baroda BNP Paribas Focused Regular Growth 5.39 2.90% 124,889 0 0% 124,889 9.66% 113,889 0%
Navi Conservative Hybrid Fund Growth 0.33 0.95% 7,700 0 0% 7,700 100% 0 -100%
Tata Nifty Private Bank ETF 1.69 16.63% 39,179 -2,087 -5.06% 41,266 22.86% 33,588 2.32%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.48 1.76% 312,264 -43,916 -12.33% 356,180 -25.38% 477,350 -32.03%
HSBC Value Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Principal Emerging Bluechip Fund Growth 30.08 1.49% 696,870 -112,400 -13.89% 809,270 0% 809,270 34.74%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 57.70 5.20% 1,336,800 1,336,800 100% - -% 0 -100%
Kotak Debt Hybrid Growth 1.98 0.78% 45,900 0 0% 45,900 0% 45,900 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -22,900 -100% 22,900 -30.40% 32,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 33.54 2.79% 777,025 0 0% 777,025 0% 777,025 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,554,051 0% 1,554,051 0%
Tata Balanced Advantage Fund Regular Growth 3.26 0.31% 75,600 75,600 100% 0 -100% 156,000 242.11%
DSP Large & Mid Cap Fund Growth 0 -% 0 -752,982 -100% 752,982 -49.63% 1,495,025 -38.48%
Nippon India Large Cap Fund - Growth 474.82 4.64% 11,000,000 1,000,000 10% 10,000,000 17.65% 8,500,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 49,200 -24.07%
JM Value Fund Growth 3.24 3.10% 75,175 0 0% 75,175 0% 75,175 -7.98%
JM Large Cap Fund Growth 6.97 1.34% 161,454 -11,700 -6.76% 173,154 -15.00% 203,721 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 656,840 -37.42%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 59.25 3.85% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Nippon India ETF Nifty Bank BeES 815.78 14.77% 18,899,148 1,433,498 8.21% 17,465,650 27.46% 13,702,708 -3.53%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.32% 4,147 -3,972 -48.92% 8,119 -7.05% 8,735 -38.21%
Nippon India ETF Nifty 50 BeES 59.03 2.07% 1,367,509 -37,890 -2.70% 1,405,399 -9.55% 1,553,807 -11.92%
Shriram Flexi Cap Fund Regular Growth 0.36 0.63% 8,454 -5,966 -41.37% 14,420 0% 14,420 -32.03%
Kotak India EQ Contra Fund Growth 12.73 1.57% 295,000 -123,000 -29.43% 418,000 0% 418,000 0%
Kotak Equity Arbitrage Fund Growth 289.03 1.88% 6,696,000 -80,400 -1.19% 6,776,400 -33.51% 10,191,600 2100.26%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 21.05 1.75% 487,636 -105,000 -17.72% 592,636 -7.06% 637,636 0%
Kotak Bluechip Growth 42.17 2.59% 977,000 0 0% 977,000 -11.95% 1,109,600 2.40%
Mirae Asset Large Cap Fund Regular Growth 584.73 3.31% 13,546,484 2,047,000 17.80% 11,499,484 0% 11,499,484 0%
HSBC Large Cap Fund Growth 21.58 3.63% 500,000 50,000 11.11% 450,000 50% 300,000 0%
SBI Nifty 50 ETF 1,523.69 2.08% 35,299,135 75,120 0.21% 35,224,015 1.72% 34,627,923 1.89%
Nippon India ETF Nifty 100 0.12 1.79% 2,802 6 0.21% 2,796 -1.83% 2,848 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.32 1.36% 123,255 0 0% 123,255 0% 123,255 -11.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.53 1.56% 244,000 -153,000 -38.54% 397,000 -13.70% 460,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.58 2.32% 2,005,777 0 0% 2,005,777 0% 2,005,777 0%
Kotak Nifty 50 ETF - -% - - -% 535,919 -2.92% 552,051 0.26%
LIC MF Nifty 50 ETF 10.52 2.06% 243,685 391 0.16% 243,294 -1.42% 246,802 0.13%
Kotak Emerging Equity Scheme Growth 60.26 0.88% 1,396,058 -300,000 -17.69% 1,696,058 0% 1,696,058 0%
IDBI Nifty 50 Index Growth 4.36 2.07% 101,054 -349 -0.34% 101,403 -0.81% 102,236 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 15.09 2.00% 349,610 0 0% 349,610 0% 349,610 0%
Sundaram Balanced Advantage Growth 4.04 2.87% 93,630 22,266 31.20% 71,364 0% 71,364 107.01%
Tata Nifty 50 Index Fund Regular Plan 1.09 2.03% 25,155 1,187 4.95% 23,968 -0.02% 23,973 9.19%
Tata BSE Sensex Index Fund Regular Plan 0.61 2.42% 14,190 -498 -3.39% 14,688 -10.47% 16,406 9.04%
DSP Dynamic Asset Allocation Fund Regular Growth 20.45 1.44% 473,775 0 0% 473,775 -5.85% 503,224 -13.95%
Navi Flexi Cap Fund Regular Growth 6.19 3.41% 143,446 11,480 8.70% 131,966 82.11% 72,466 -33.69%
Mirae Asset Large & Midcap Fund Growth 409.53 3.86% 9,487,588 917,000 10.70% 8,570,588 0% 8,570,588 0%
UTI Equity Savings Fund Regular Growth 6.17 3.17% 142,994 0 0% 142,994 0% 142,994 0%
BNP Paribas Multi Cap Fund Growth 15.88 2.89% 368,000 107,400 41.21% 260,600 44.30% 180,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.81 3.95% 760,000 100,000 15.15% 660,000 69.23% 390,000 0%
Mirae Asset Great Consumer Regular Growth 28.49 2.97% 660,000 -50,000 -7.04% 710,000 0% 710,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.11 0.99% 2,523 0 0% 2,523 0% 2,523 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 7,000,000 0%
SBI Contra Fund Regular Growth 11.22 0.89% 260,000 0 0% 260,000 0% 260,000 -67.50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.71 1.45% 920,000 -180,000 -16.36% 1,100,000 0% 1,100,000 -29.03%
Nippon India Equity Savings Growth 25.70 5.95% 595,400 -100,000 -14.38% 695,400 0% 695,400 1.93%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 34,749 -41.35%
Tata Young Citizen Fund [Upto 3 years] 2.72 1.53% 63,000 13,000 26% 50,000 0% 50,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,142 -54.08%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.37 3.47% 78,080 32,400 70.93% 45,680 15.12% 39,680 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.57 3.83% 3,418,766 143,000 4.37% 3,275,766 0% 3,275,766 0%
Tata Banking & Financial Services Fund Regular Growth 4.75 1.06% 110,000 -350,000 -76.09% 460,000 -13.21% 530,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.59 2.07% 106,443 -3,844 -3.49% 110,287 -16.57% 132,193 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 2.28 2.43% 52,712 2,091 4.13% 50,621 -2.65% 51,999 7.42%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.84 2.21% 89,000 0 0% 89,000 74.51% 51,000 -46.32%
Taurus Banking & Financial Services Fund Growth Option 0.21 2.75% 4,955 0 0% 4,955 -14.15% 5,772 9.48%
SBI Nifty Bank ETF 363.28 14.77% 8,416,066 -900,226 -9.66% 9,316,292 16.31% 8,009,587 -10.73%
SBI S&P BSE 100 ETF 0.07 1.85% 1,663 2 0.12% 1,661 -0.54% 1,670 -1.18%
LIC MF BSE Sensex ETF 9.71 2.41% 224,906 432 0.19% 224,474 -1.50% 227,893 -1.87%
Mirae Asset Midcap Fund Regular Growth 62.81 2.88% 1,455,000 0 0% 1,455,000 7.38% 1,355,000 16.31%
Invesco India Nifty 50 ETF 0.04 2.07% 954 -4 -0.42% 958 -1.03% 968 0.41%
Invesco India Financial Services Fund Growth 13.13 6.99% 304,083 22,311 7.92% 281,772 5.05% 268,230 4.17%
Navi Large & Mid Cap Fund Regular Plan Growth 2.03 2.11% 47,005 8,100 20.82% 38,905 115.78% 18,030 -56.49%
Kotak Balanced Advantage Fund Regular Growth 62.44 1.55% 1,446,491 -136,000 -8.59% 1,582,491 -14.19% 1,844,191 -12.97%
HSBC Nifty 50 Index Fund Regular Growth 0.78 2.07% 17,965 1,365 8.22% 16,600 3.16% 16,091 10.70%
LIC MF Nifty 100 ETF 5.63 1.80% 130,373 0 0% 130,373 -1.56% 132,445 0%
IDBI Banking Financial Services Fund Growth 4.42 4.82% 102,392 0 0% 102,392 0% 102,392 0%
DSP Equity Savings Fund Regular Plan Growth 1.97 0.46% 45,600 0 0% 45,600 5.56% 43,200 -43.75%
Nippon India Hybrid Bond Fund Growth 1.90 0.20% 44,130 -6,181 -12.29% 50,311 3.79% 48,475 -2.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.00 1.92% 46,254 -923 -1.96% 47,177 39.66% 33,781 2.63%
IDBI Hybrid Equity Fund Regular Growth 3.06 1.36% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.53 2.34% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.64 0.26% 14,750 0 0% 14,750 0% 14,750 0%
HSBC Tax Saver Equity Fund Growth 2.42 1.78% 56,000 0 0% 56,000 0% 56,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.98% 6,196 -2,790 -31.05% 8,986 0% 8,986 -26.14%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,504,021 0%
Navi ELSS Tax Saver Fund Regular Growth 1.63 3.02% 37,695 8,100 27.37% 29,595 69.11% 17,500 -52.26%
Tata Nifty 50 ETF 3.39 2.09% 78,422 4,095 5.51% 74,327 6.24% 69,959 2.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -163,200 -100% 163,200 -11.69% 184,800 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -26,143 -100% 26,143 0% 26,143 0%
Navi Aggressive Hybrid Fund Regular Growth 4.79 2.87% 110,886 8,100 7.88% 102,786 13.48% 90,576 -28.22%
L&T Conservative Hybrid Fund Growth 0.07 0.22% 1,720 0 0% 1,720 0% 1,720 0%
DSP Aggressive Hybrid Fund Growth 66.77 1.16% 1,546,815 0 0% 1,546,815 -18.43% 1,896,303 -15.63%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.76 2.01% 1,662,521 462,691 38.56% 1,199,830 -14.63% 1,405,448 -12.39%
Union Largecap Fund Regular Growth 4.28 2.30% 99,135 0 0% 99,135 0% 99,135 0%
DSP Nifty 50 Index Fund Regular Growth 1.23 2.06% 28,424 -1,690 -5.61% 30,114 -17.30% 36,414 15.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 105.71 2.90% 2,449,016 0 0% 2,449,016 -8.93% 2,689,016 9.35%
DSP Focused Fund Growth - -% - - -% 0 -100% 969,908 0%
LIC MF BSE Sensex Index Growth 0.60 2.43% 13,840 29 0.21% 13,811 -2.01% 14,094 2.44%
LIC MF Nifty 50 Index Fund Growth 0.53 2.08% 12,214 117 0.97% 12,097 -3.28% 12,507 2.12%
Nippon India Banking & Financial Services Fund Growth 136.19 6.85% 3,155,216 0 0% 3,155,216 23.48% 2,555,216 24.33%
Nippon India Multi Cap Fund - Growth 323.74 4.32% 7,500,000 500,000 7.14% 7,000,000 -6.67% 7,500,000 0%
LIC MF Flexi Cap Fund Growth 0.82 0.28% 18,950 0 0% 18,950 0% 18,950 0%
LIC MF Childrens Fund 0.25 2.16% 5,735 0 0% 5,735 0% 5,735 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.58% 150 0 0% 150 -22.68% 194 0%
Union Equity Savings Fund Regular Growth 1.56 0.87% 36,113 -2,340 -6.09% 38,453 -5.47% 40,676 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 712.18 2.44% 16,500,818 268,996 1.66% 16,231,822 5.78% 15,344,347 2.33%
Tata Focused Equity Fund Regular Growth 25.90 2.02% 600,000 -140,000 -18.92% 740,000 0% 740,000 0%
Sundaram Aggressive Hybrid Fund Growth 12.30 1.10% 285,000 -15,000 -5% 300,000 0% 300,000 -17.79%
UTI Arbitrage Fund Regular Plan Growth 17.30 0.58% 400,800 -100,800 -20.10% 501,600 -53.81% 1,086,000 44.80%
Union Value Fund Regular Growth 3.70 3.02% 85,655 0 0% 85,655 0% 85,655 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -136,205 -100% 136,205 0% 136,205 0%
HSBC Equity Savings Growth 0 -% 0 -1,200 -100% 1,200 -85.54% 8,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.32 2.17% 216,000 -28,000 -11.48% 244,000 -38.07% 394,000 -5.97%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 86.33 3.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 561.15 1.79% 13,000,000 -4,000,000 -23.53% 17,000,000 0% 17,000,000 -26.68%
SBI Bluechip Fund Regular Growth 436.04 1.98% 10,101,751 -1,000,000 -9.01% 11,101,751 0% 11,101,751 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.09 1.90% 280,000 30,000 12% 250,000 0% 250,000 -24.70%
SBI Long Term Equity Fund Regular Growth 7.18 0.10% 166,308 0 0% 166,308 0% 166,308 -95.19%
ICICI Prudential BSE Sensex ETF 0.76 2.42% 17,715 -348 -1.93% 18,063 -2.46% 18,518 0.64%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 47.48 1.98% 1,100,000 -500,000 -31.25% 1,600,000 -5.88% 1,700,000 3.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 268.11 2.59% 6,211,200 -2,515,200 -28.82% 8,726,400 -10.89% 9,793,200 138.14%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.18 2.49% 189,463 0 0% 189,463 0% 189,463 0%
SBI Dynamic Asset Allocation Regular Growth 7.11 1.20% 164,692 0 0% 164,692 0% 164,692 0%
ICICI Prudential India Opportunities Fund Regular Growth 98.78 3.78% 2,288,541 0 0% 2,288,541 29.04% 1,773,460 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.05 1.35% 163,219 -107,902 -39.80% 271,121 0% 271,121 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -900,000 -100% 900,000 100% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 11.36 1.84% 263,230 0 0% 263,230 0% 263,230 -43.82%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -2,024,578 -100% 2,024,578 100% 0 -100%
ICICI Prudential Nifty Bank ETF 81.58 14.76% 1,889,965 -42,332 -2.19% 1,932,297 16.00% 1,665,782 -5.91%
Franklin India Pension Plan Growth 8.91 2.11% 206,475 0 0% 206,475 0% 206,475 0%
Edelweiss Aggressive Hybrid A Growth 0.25 1.87% 5,874 -219 -3.59% 6,093 -12.53% 6,966 11.47%
ICICI Prudential Equity Savings Fund Growth 10.90 0.96% 252,551 -130,000 -33.98% 382,551 -9.35% 422,000 0%
Franklin India Smaller Companies Fund Growth 99.26 1.89% 2,299,441 0 0% 2,299,441 0% 2,299,441 0%
Franklin India Flexi Cap Fund Growth 345.32 4.10% 8,000,000 -300,000 -3.61% 8,300,000 6.41% 7,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 263.52 7.63% 6,104,842 0 0% 6,104,842 0% 6,104,842 0%
Franklin India Equity Hybrid Fund Growth 88.57 6.60% 2,051,935 0 0% 2,051,935 0% 2,051,935 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.82% 5,054 0 0% 5,054 0% 5,054 0%
Edelweiss ELSS Tax saver Growth 2.80 2.35% 64,911 0 0% 64,911 0% 64,911 0%
Bandhan Nifty 50 Index Fund Growth 4.60 2.05% 106,558 -695 -0.65% 107,253 -0.18% 107,449 10.84%
Bandhan Core Equity Fund - Growth 61.74 2.92% 1,430,299 -47,490 -3.21% 1,477,789 0% 1,477,789 -3.40%
Bandhan Flexi Cap Fund Growth 127.36 2.70% 2,950,510 -333,301 -10.15% 3,283,811 0% 3,283,811 -3.39%
Franklin Build India Fund Growth 58.27 6.56% 1,350,000 0 0% 1,350,000 12.50% 1,200,000 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 213,636 16.41%
Edelweiss Large Cap Fund Growth 2.92 1.55% 67,602 9,600 16.55% 58,002 0% 58,002 -39.99%
ICICI Prudential Banking and Financial Services Fund Growth 187.82 7.13% 4,351,285 0 0% 4,351,285 0% 4,351,285 -3.12%
ICICI Prudential Bluechip Fund Growth 722.26 2.98% 16,732,553 0 0% 16,732,553 -6.81% 17,955,344 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.59% 9,684 -781 -7.46% 10,465 -25.70% 14,084 0%
Groww Aggressive Hybrid Fund Regular Growth 1.02 3.29% 23,621 0 0% 23,621 0% 23,621 45.40%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.11 1.88% 350,000 30,000 9.38% 320,000 0% 320,000 -23.81%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.24 2.01% 75,000 5,000 7.14% 70,000 0% 70,000 -22.22%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.25% 1,500 1,500 100% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 7.55 1.76% 175,000 25,000 16.67% 150,000 0% 150,000 -25%
ICICI Prudential BSE 500 ETF 0.62 1.51% 14,464 -2,873 -16.57% 17,337 -10.26% 19,319 -39.65%
ICICI Prudential Multicap Fund Growth 80.12 1.50% 1,856,211 198,423 11.97% 1,657,788 6.42% 1,557,788 -47.68%
ICICI Prudential Nifty 100 ETF 0.23 1.79% 5,270 -195 -3.57% 5,465 -2.71% 5,617 4.76%
BHARAT 22 ETF 484.30 9.84% 11,220,937 -473,000 -4.04% 11,693,937 -1.20% 11,836,087 0.96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.24 3.29% 51,824 0 0% 51,824 0% 51,824 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -2,544 -100% 2,544 0% 2,544 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -207,000 -100% 207,000 -29.11% 292,000 0%
Groww Value Fund Regular Growth 0.53 3.36% 12,163 0 0% 12,163 0% 12,163 41.79%
Mahindra Manulife Equity Savings Fund Regular Growth 2.84 1.40% 65,798 0 0% 65,798 0% 65,798 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.55 1.46% 476,042 -42,988 -8.28% 519,030 -20.93% 656,412 0%
Bandhan Balanced Advantage Regular Growth 8.55 0.92% 198,000 -2,000 -1% 200,000 -50% 400,000 -8.72%
ICICI Prudential Balanced Advantage Fund Growth 269.64 1.03% 6,246,628 -1,000,000 -13.80% 7,246,628 13.81% 6,367,028 -26.31%
BNP Paribas Dynamic Equity Fund Regular Growth 1.94 1.79% 45,000 25,000 125% 20,000 -7.41% 21,600 100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -1,274,004 -100% 1,274,004 -7.28% 1,374,004 -48.59%
Franklin India Debt Hybrid Fund Growth 4.12 1.88% 95,488 0 0% 95,488 0% 95,488 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.88 10.17% 90,000 20,000 28.57% 70,000 0% 70,000 -27.46%
Groww Large Cap Fund Regular Plan Growth 5.81 4.40% 134,600 0 0% 134,600 0% 134,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.04 2.04% 140,000 0 0% 140,000 0% 140,000 0%
Franklin India Bluechip Fund Growth 358.27 7.00% 8,300,000 0 0% 8,300,000 12.16% 7,400,000 23.33%
Franklin India Equity Advantage Fund Growth 136.47 6.77% 3,161,548 0 0% 3,161,548 0% 3,161,548 0%
Franklin India Opportunities Fund Growth 24.96 5.07% 578,281 0 0% 578,281 0% 578,281 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.68 2.05% 154,646 -7,806 -4.81% 162,452 0% 162,452 0%
ICICI Prudential Nifty Private Banks ETF 143.93 16.80% 3,334,469 799,180 31.52% 2,535,289 28.43% 1,974,036 0.07%
Parag Parikh Flexi Cap Regular Growth 128.16 3.19% 2,969,094 0 0% 2,969,094 0% 2,969,094 0%
Baroda Large Cap Fund Plan A Growth 0.91 2.60% 21,000 3,000 16.67% 18,000 0% 18,000 -23.40%
Edelweiss Arbitrage Fund Regular Growth 60.97 1.70% 1,412,400 705,600 99.83% 706,800 -0.51% 710,400 100%
Groww ELSS Tax Saver Growth 2.46 3.07% 56,917 0 0% 56,917 0% 56,917 47.92%
Axis NIFTY 50 ETF 0.51 2.08% 11,749 3,601 44.19% 8,148 134.81% 3,470 0.43%
ICICI Prudential Nifty 50 ETF 30.11 2.07% 697,556 6,945 1.01% 690,611 -1.98% 704,576 -28.00%
SBI Equity Savings Regular Growth 26.70 1.97% 618,529 -1,752 -0.28% 620,281 -3.33% 641,622 -3.11%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.87% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.71 0.71% 1,244,400 -1,969,200 -61.28% 3,213,600 8.55% 2,960,400 32.92%
SBI Flexicap Fund Regular Growth 288.09 3.30% 6,674,049 0 0% 6,674,049 0% 6,674,049 0%
SBI Conservative Hybrid Fund Regular Growth 10.58 1.09% 245,000 0 0% 245,000 0% 245,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.76 3.41% 64,028 0 0% 64,028 0% 64,028 0%
Templeton India Value Fund Growth 8.63 2.19% 200,000 0 0% 200,000 0% 200,000 150%
Groww Arbitrage Fund Regular Plan Growth 0.26 1.40% 6,000 0 0% 6,000 100% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.58 1.05% 500,000 -650,000 -56.52% 1,150,000 -4.17% 1,200,000 3.90%
Edelweiss Flexi Cap Fund Regular Growth 10.73 1.97% 248,680 0 0% 248,680 14.20% 217,757 -21.73%
ICICI Prudential BSE Sensex Index Fund Growth 3.36 2.44% 77,891 1,060 1.38% 76,831 1.82% 75,456 11.14%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.81 3.31% 41,868 0 0% 41,868 0% 41,868 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.63 2.02% 61,017 0 0% 61,017 0% 61,017 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 41.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.81 2.09% 412,667 -62,957 -13.24% 475,624 -0.63% 478,637 4.67%
ICICI Prudential Regular Savings Fund Growth 7.66 0.44% 177,412 0 0% 177,412 0% 177,412 0%
Axis Nifty 100 Index Fund Regular Growth 6.52 1.79% 151,025 -165 -0.11% 151,190 0.97% 149,735 3.66%
ICICI Prudential ELSS Tax Saver Fund Growth 142.54 2.27% 3,302,295 0 0% 3,302,295 0% 3,302,295 6.45%
Edelweiss Large & Mid Fund Growth 8.74 1.76% 202,397 0 0% 202,397 15.84% 174,728 -24.29%
Franklin India Equity Savings Fund Regular Growth 7.64 5.20% 177,000 0 0% 177,000 0% 177,000 0%
Franklin India Focused Equity Fund Growth 517.98 7.40% 12,000,000 0 0% 12,000,000 4.35% 11,500,000 37.90%
HSBC Equity Hybrid Fund Regular Growth 6.47 1.35% 150,000 -50,000 -25% 200,000 100% - -%
Invesco India Contra Fund Growth 196.34 3.97% 4,548,524 1,752,476 62.68% 2,796,048 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 89.74 2.54% 2,078,905 306,513 17.29% 1,772,392 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.65 1.76% 15,000 7,500 100% 7,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.64 1.15% 61,200 0 0% 61,200 100% - -%
LIC MF Value Fund Growth 1.49 1.46% 34,600 34,600 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.73 0.61% 40,000 40,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 14.49 1.92% 335,792 335,792 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.50 0.22% 34,800 34,800 100% - -% - -%
Total: 499,808,780 -14,879,694 521,399,724 520,760,845
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