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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
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1068.95 7.30 (0.69%)

8.3M NSE+BSE Volume

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

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-2.9

MF holding change 1Month %

-2.3

MF holding change 2Month %

0.7

MF holding change 3Month%

8.2

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MF Jul-2021 Jun-2021 May-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 158.34 3.06% 2,233,600 100,000 4.69% 2,133,600 11.79% 1,908,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.79 2.67% 928,000 0 0% 928,000 0% 928,000 0%
Canara Robeco Emerging Equities Growth 344.74 3.36% 4,863,090 150,000 3.18% 4,713,090 0% 4,713,090 4.43%
Canara Robeco Equity Hybrid Fund Growth 152.28 2.54% 2,148,100 150,000 7.51% 1,998,100 0% 1,998,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.46 0.87% 91,062 0 0% 91,062 0% 91,062 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.41 2.50% 231,500 0 0% 231,500 0% 231,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 112.30 3.05% 1,584,200 190,000 13.63% 1,394,200 15.78% 1,204,200 0%
Canara Robeco Focused Equity Fund Regular Growth 40.41 4.19% 570,000 75,000 15.15% 495,000 0% 495,000 100%
Nippon India ELSS Tax Saver Fund Growth 446.61 3.78% 6,300,000 670,987 11.92% 5,629,013 10.82% 5,079,226 0.74%
Nippon India Vision Fund - Growth 65.19 2.08% 919,583 0 0% 919,583 0% 919,583 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.13 0.46% 30,096 -12,000 -28.51% 42,096 0% 42,096 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 33.08 8.41% 466,660 0 0% 466,660 0% 466,660 0%
Nippon India Balanced Advantage Fund Growth 86.89 2.14% 1,225,634 81,000 7.08% 1,144,634 0% 1,144,634 0%
Nippon India Value Fund - Growth 110.99 2.72% 1,565,723 0 0% 1,565,723 0% 1,565,723 0%
Nippon India Equity Hybrid Fund - Growth 133.10 3.51% 1,877,530 77,530 4.31% 1,800,000 -5.26% 1,900,000 -8.25%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.90% 4,316 100 2.37% 4,216 8.60% 3,882 1.12%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 2.19 0.45% 30,865 -26,400 -46.10% 57,265 0% 57,265 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.31 0.90% 554,503 -285,954 -34.02% 840,457 -58.98% 2,048,837 0%
Sundaram Equity Fund Regular Growth 20.86 2.67% 294,210 116,186 65.26% 178,024 0% 178,024 0%
Nippon India Equity Savings Growth 12.80 4.70% 180,600 -9,000 -4.75% 189,600 0% 189,600 -34.44%
Sundaram Large Cap Fund Reg Gr 41.22 3.56% 581,534 0 0% 581,534 11.04% 523,701 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.51 1.61% 261,116 0 0% 261,116 0% 261,116 0%
Nippon India Multi Cap Fund - Growth 127.61 1.26% 1,800,121 0 0% 1,800,121 0% 1,800,121 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 120.12 2.11% 1,694,421 0 0% 1,694,421 0% 1,694,421 0%
Nippon India Hybrid Bond Fund Growth 2.40 0.32% 33,854 0 0% 33,854 2.28% 33,100 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.34 3.22% 4,863 233 5.03% 4,630 -0.49% 4,653 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.82 2.66% 96,140 1,284 1.35% 94,856 3.26% 91,863 -0.93%
Aditya Birla Sun Life India GenNext Fund Growth 48.56 2.17% 685,000 0 0% 685,000 0% 685,000 0%
Nippon India Arbitrage Fund Growth 112.37 0.87% 1,585,200 -770,400 -32.71% 2,355,600 -29.01% 3,318,000 2.60%
Sundaram Services Regular Growth 45.59 2.78% 643,154 0 0% 643,154 8.55% 592,508 159.67%
Aditya Birla Sun Life Focused Fund Growth 218.25 4.39% 3,078,714 0 0% 3,078,714 -6.10% 3,278,714 6.59%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 151.01 7.27% 2,130,171 -272,591 -11.34% 2,402,762 -2.76% 2,471,022 -3.28%
Nippon India Banking & Financial Services Fund Growth 291.02 9.48% 4,105,216 150,000 3.79% 3,955,216 8.21% 3,655,216 0%
Aditya Birla Sun Life Nifty 50 ETF 10.76 2.66% 151,757 231 0.15% 151,526 0.71% 150,453 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.62 2.29% 700,000 0 0% 700,000 11.11% 630,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.95 0.75% 27,500 0 0% 27,500 0% 27,500 -8.33%
Sundaram Mid Cap Growth 95.95 1.41% 1,353,477 44,988 3.44% 1,308,489 53.04% 855,000 100%
Sundaram Select Focus Fund Growth 63.88 4.90% 901,060 0 0% 901,060 0% 901,060 10.54%
Sundaram Diversified Equity Fund Growth 97.12 4.28% 1,370,000 -30,000 -2.14% 1,400,000 0% 1,400,000 -0.36%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.71 0.68% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.97 0.45% 13,657 -8,300 -37.80% 21,957 0% 21,957 0%
Nippon India ETF BSE Sensex 2.09 3.20% 29,429 0 0% 29,429 0.10% 29,401 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.64 2.67% 135,928 2,802 2.10% 133,126 3.61% 128,483 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 5.36 3.22% 75,543 4,657 6.57% 70,886 3.31% 68,615 1.10%
Sundaram large and Mid Cap Fund Growth 46.76 2.78% 659,600 0 0% 659,600 6.78% 617,691 42.74%
Aditya Birla Sun Life Frontline Equity Fund Growth 772.63 3.68% 10,898,987 0 0% 10,898,987 -3.03% 11,238,987 16.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 65.19 0.46% 919,563 -724,000 -44.05% 1,643,563 0% 1,643,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 254.43 1.69% 3,589,093 0 0% 3,589,093 0% 3,589,093 0%
Aditya Birla Sun Life ESG Fund Regular Growth 36.73 3.65% 518,152 0 0% 518,152 0% 518,152 -18.84%
Aditya Birla Sun Life Nifty Bank ETF 13.36 11.47% 188,421 26 0.01% 188,395 -15.03% 221,710 -12.29%
Nippon India Large Cap Fund - Growth 226.85 2.16% 3,200,080 0 0% 3,200,080 0% 3,200,080 -20.00%
Nippon India ETF Nifty Bank BeES 1,004.30 11.47% 14,167,089 -85,104 -0.60% 14,252,193 -3.09% 14,706,825 -10.30%
Nippon India Focused Equity Fund - Growth 304.82 5.62% 4,299,964 0 0% 4,299,964 0% 4,299,964 2.38%
Nippon India ETF Nifty 50 BeES 101.81 2.66% 1,436,153 58,137 4.22% 1,378,016 1.04% 1,363,801 3.51%
Sundaram Equity Hybrid Fund Growth 32.89 1.78% 463,925 0 0% 463,925 14.29% 405,935 0%
Sundaram Value Fund Series X Regular Growth 4.85 5.47% 68,473 0 0% 68,473 0% 68,473 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.27% 8,341 0 0% 8,341 0% 8,341 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.16% 5,742 0 0% 5,742 0% 5,742 10.59%
Aditya Birla Sun Life Arbitrage Fund Growth 74.77 0.85% 1,054,800 219,600 26.29% 835,200 3.26% 808,800 -26.98%
Kotak ELSS Tax Saver-Scheme- Growth 51.40 2.40% 725,000 0 0% 725,000 0% 725,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.85 2.30% 82,500 0 0% 82,500 0% 82,500 0%
Kotak BSE Sensex ETF 0.59 3.22% 8,293 12 0.14% 8,281 -0.55% 8,327 -2.93%
Tata Retirement Savings Progressive Fund Growth 29.84 2.65% 421,000 0 0% 421,000 0% 421,000 -6.86%
Tata Retirement Savings Moderate Fund Growth 34.38 2.30% 485,000 0 0% 485,000 0% 485,000 -8.66%
Tata Retirement Savings Conservative Fund Growth 1.45 0.84% 20,500 0 0% 20,500 0% 20,500 -6.39%
Sundaram Conservative Hybrid Fund Growth 0.35 1.12% 4,996 0 0% 4,996 0% 4,996 0%
Kotak Nifty Bank ETF 801.21 11.47% 11,302,116 -420,227 -3.58% 11,722,343 -3.61% 12,160,952 -8.22%
UTI Nifty Bank Exchange Traded Fund 2.70 11.47% 38,112 1,684 4.62% 36,428 -2.45% 37,341 -10.94%
Invesco India Aggressive Hybrid FundRegular Growth 8.17 2.10% 115,252 0 0% 115,252 0% 115,252 1.23%
Tata Banking & Financial Services Fund Regular Growth 67.35 8.93% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.38 0.76% 132,365 0 0% 132,365 0% 132,365 0%
JM Value Fund Growth - -% - - -% 0 -100% 20,000 -63.45%
Sundaram Balanced Advantage Fund Regular Growth 21.27 2.01% 300,000 0 0% 300,000 0% 300,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 109.88 3.98% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Tata Large Cap Fund Growth 40.41 4.11% 570,000 0 0% 570,000 0% 570,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.68 0.85% 108,300 0 0% 108,300 0% 108,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 166.70 2.10% 2,351,531 0 0% 2,351,531 0% 2,351,531 0%
Shriram Flexi Cap Fund Regular Growth 2.68 4.16% 37,789 1,028 2.80% 36,761 3.93% 35,372 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.23 1.18% 45,600 0 0% 45,600 0% 45,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.06 1.86% 57,288 10,463 22.34% 46,825 9.53% 42,751 4.00%
Sundaram Equity Savings Fund Regular Growth 1.32 1.22% 18,600 0 0% 18,600 -16.22% 22,200 0%
Invesco India Financial Services Fund Growth 30.32 8.65% 427,719 23,079 5.70% 404,640 0% 404,640 3.97%
Kotak India EQ Contra Fund Growth 31.90 2.95% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Equity Arbitrage Fund Growth 50.70 0.21% 715,200 -18,000 -2.45% 733,200 -67.29% 2,241,600 -2.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 34.14 1.83% 481,636 155,000 47.45% 326,636 0% 326,636 0%
Kotak Bluechip Growth 82.28 2.79% 1,160,643 0 0% 1,160,643 0% 1,160,643 9.43%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 32.08 4.64% 452,463 0 0% 452,463 0% 452,463 9.86%
Kotak Balanced Advantage Fund Regular Growth 93.93 0.94% 1,324,994 0 0% 1,324,994 0% 1,324,994 -11.68%
Kotak Equity Savings Fund Regular Growth 16.38 1.09% 231,000 0 0% 231,000 -33.04% 345,000 0%
Invesco India Multicap Fund Growth 70.12 4.62% 989,144 0 0% 989,144 0% 989,144 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 724.60 2.67% 10,221,475 245,519 2.46% 9,975,956 4.03% 9,589,159 1.31%
UTI BSE Sensex ETF 499.86 3.23% 7,050,251 275,912 4.07% 6,774,339 1.51% 6,673,776 1.88%
Kotak Emerging Equity Scheme Growth 88.33 0.58% 1,246,058 200,000 19.12% 1,046,058 0% 1,046,058 0%
Invesco India Balanced Advantage Fund Growth 18.29 2.69% 258,052 0 0% 258,052 0% 258,052 0%
Invesco India Mid Cap Fund Growth 29.78 1.60% 420,021 0 0% 420,021 0% 420,021 6.15%
Invesco India Contra Fund Growth 323.28 4.12% 4,560,268 0 0% 4,560,268 0% 4,560,268 4.16%
Kotak ESG Opportunities Fund Regular Growth 31.90 1.84% 450,000 0 0% 450,000 0% 450,000 0%
Tata Quant Fund Regular Growth 1.96 3.04% 27,637 -1,819 -6.18% 29,456 -25.70% 39,646 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 1.47% 12,595 0 0% 12,595 0% 12,595 0%
UTI Banking and Financial Services Fund Growth 65.93 9.27% 930,000 -10,000 -1.06% 940,000 0% 940,000 -0.53%
UTI Infrastructure Fund Regular Plan Growth 70.89 4.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 116.11 2.67% 1,637,824 50,008 3.15% 1,587,816 6.05% 1,497,168 2.68%
UTI Value fund Fund-Regular Plan Growth 297.74 4.72% 4,200,000 -242,402 -5.46% 4,442,402 0% 4,442,402 0%
UTI Retirement Fund - Regular Plan 41.19 1.18% 581,032 0 0% 581,032 0% 581,032 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 201.61 2.35% 2,844,000 0 0% 2,844,000 0% 2,844,000 0%
JM Tax Gain Fund - Growth 1.99 3.37% 28,135 0 0% 28,135 0% 28,135 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 375.83 4.03% 5,301,622 298,302 5.96% 5,003,320 2.47% 4,882,843 1.18%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 1.52% 8,669 0 0% 8,669 0% 8,669 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.33 0.36% 4,638 -3,300 -41.57% 7,938 0% 7,938 0%
Tata Nifty 50 ETF 8.55 2.65% 120,563 7,795 6.91% 112,768 -3.31% 116,629 0.77%
Invesco India Equity Savings Fund Regular Growth 2.22 1.52% 31,301 571 1.86% 30,730 0% 30,730 22.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.38 2.55% 259,300 0 0% 259,300 0% 259,300 6.27%
Invesco India ELSS Tax Saver Fund Growth 72.08 4.06% 1,016,758 0 0% 1,016,758 0% 1,016,758 0%
DSP Aggressive Hybrid Fund Growth 142.70 1.97% 2,012,908 0 0% 2,012,908 7.46% 1,873,155 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 166.13 2.78% 2,343,541 0 0% 2,343,541 14.78% 2,041,826 9.51%
Quantum Nifty 50 ETF 0.29 2.67% 4,031 109 2.78% 3,922 0% 3,922 6.52%
DSP Dynamic Asset Allocation Fund Regular Growth 63.26 1.56% 892,301 0 0% 892,301 18.48% 753,101 0%
Axis Nifty 100 Index Fund Regular Growth 11.35 2.27% 160,043 9,633 6.40% 150,410 3.08% 145,909 2.97%
DSP Nifty 50 Index Fund Regular Growth 3.25 2.68% 45,880 1,358 3.05% 44,522 7.85% 41,283 1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.20 2.24% 1,300,588 0 0% 1,300,588 0% 1,300,588 -3.75%
DSP Equity Opportunities Fund Growth 257.40 3.79% 3,630,980 218,405 6.40% 3,412,575 6.85% 3,193,892 1.30%
Invesco India Nifty 50 ETF 1.49 2.66% 21,042 30 0.14% 21,012 2.47% 20,506 0.04%
Kotak Nifty 50 ETF 35.57 2.66% 501,806 12,458 2.55% 489,348 2.68% 476,582 1.29%
Invesco India largecap Fund Growth 18.79 5.09% 265,027 0 0% 265,027 10.00% 240,937 9.38%
Kotak Flexicap Fund Growth 1,346.91 3.63% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.47% 9,564 -1,257 -11.62% 10,821 -5.66% 11,470 5.96%
Tata Flexi Cap Fund Regular Growth 53.98 2.71% 761,500 0 0% 761,500 0% 761,500 -9.88%
Sundaram Arbitrage Fund Regular Growth 5.10 5.97% 72,000 24,000 50% 48,000 33.33% 36,000 -46.43%
UTI Large & Mid Cap Fund Regular Plan Growth 25.86 2.30% 364,805 0 0% 364,805 1.86% 358,144 0%
Axis NIFTY Bank ETF 5.21 11.48% 73,500 0 0% 73,500 -2.33% 75,254 -12.78%
Invesco India Arbitrage Fund Growth 10.12 1.09% 142,800 37,200 35.23% 105,600 0% 105,600 0%
Kotak Debt Hybrid Growth 6.08 0.75% 85,700 20,000 30.44% 65,700 0% 65,700 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.64 3.89% 1,123,448 -6,361 -0.56% 1,129,809 -1.25% 1,144,053 0%
UTI Children's Equity Fund Regular Plan Growth 20.59 3.89% 290,411 2,845 0.99% 287,566 0% 287,566 0%
UTI Children's Hybrid Fund - Regular Plan 63.89 1.55% 901,208 -29,182 -3.14% 930,390 -3.48% 963,950 -2.09%
Kotak Equity Opportunities Fund Growth 148.87 2.04% 2,100,000 200,000 10.53% 1,900,000 0% 1,900,000 0%
Tata Balanced Advantage Fund Regular Growth 14.85 0.48% 209,500 -10,800 -4.90% 220,300 -31.90% 323,500 6.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.81 1.34% 96,100 0 0% 96,100 0% 96,100 0%
Axis NIFTY 50 ETF 1.17 2.65% 16,478 1,715 11.62% 14,763 3.60% 14,250 0%
UTI Arbitrage Fund Regular Plan Growth 12.25 0.21% 172,800 -201,600 -53.85% 374,400 -36.59% 590,400 -22.03%
Tata Nifty 50 Index Fund Regular Plan 4.25 2.67% 59,946 4,375 7.87% 55,571 4.88% 52,987 3.84%
Tata BSE Sensex Index Fund Regular Plan 2.74 3.22% 38,715 1,288 3.44% 37,427 4.55% 35,797 6.56%
Tata Mid Cap Growth Fund Regular Growth 17.72 1.31% 250,000 0 0% 250,000 0% 250,000 0%
UTI Equity Savings Fund Regular Growth 10.66 4.13% 150,363 3,235 2.20% 147,128 14.66% 128,316 0%
Invesco India Large&MidCap Fund Growth 118.53 2.91% 1,672,058 0 0% 1,672,058 0% 1,672,058 0%
Tata Equity P/E Fund Regular Growth 120.51 2.50% 1,700,000 0 0% 1,700,000 -22.02% 2,180,000 -13.15%
UTI Long Term Advantage Fund Series III Regular Growth 5.67 2.13% 80,000 0 0% 80,000 0% 80,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 90.03 3.95% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.74 0.11% 109,200 -57,600 -34.53% 166,800 -79.07% 796,800 -57.97%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.95 1.54% 98,000 0 0% 98,000 0% 98,000 78.18%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.56 1.10% 163,000 0 0% 163,000 0% 163,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 34.17 6.48% 482,000 0 0% 482,000 0% 482,000 28.53%
Groww Value Fund Regular Growth 0.21 1.63% 3,000 -6,000 -66.67% 9,000 0% 9,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 27.29 4.81% 385,000 0 0% 385,000 0% 385,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.32% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.97 0.58% 56,000 0 0% 56,000 0% 56,000 0%
Franklin Build India Fund Growth 77.98 7.36% 1,100,000 0 0% 1,100,000 -3.41% 1,138,801 -10.68%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.49 0.59% 148,000 0 0% 148,000 0% 148,000 0%
Principal Large Cap Fund Reg Gr 14.07 2.96% 198,437 0 0% 198,437 -4.88% 208,612 0%
LIC MF Equity Savings Growth 0.30 2.68% 4,265 0 0% 4,265 0% 4,265 0%
Sundaram Balanced Advantage Growth 6.89 2.92% 97,230 0 0% 97,230 0% 97,230 3.84%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.99 0.55% 14,000 0 0% 14,000 8.59% 12,892 0%
Bandhan Large Cap Fund Growth 29.24 3.55% 412,440 0 0% 412,440 0% 412,440 0%
Bandhan Nifty 50 ETF 0.52 2.63% 7,303 18 0.25% 7,285 2.74% 7,091 -0.42%
Bandhan BSE Sensex ETF 0.02 3.19% 348 1 0.29% 347 0% 347 -0.57%
LIC MF Value Fund Growth 1.91 1.75% 26,900 0 0% 26,900 0% 26,900 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.20 1.06% 73,289 -3,100 -4.06% 76,389 0% 76,389 -10.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.90 4.82% 450,000 0 0% 450,000 9.76% 410,000 24.24%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 106.02 4.96% 1,495,561 132,043 9.68% 1,363,518 0% 1,363,518 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 97.31 4.27% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Tata Arbitrage Fund Regular Growth 30.37 0.29% 428,400 108,000 33.71% 320,400 42.02% 225,600 -82.72%
Groww Arbitrage Fund Regular Plan Growth 0.43 2.89% 6,000 0 0% 6,000 0% 6,000 0%
HDFC Infrastructure Fund Growth 13.47 2.22% 190,000 25,000 15.15% 165,000 0% 165,000 -2.94%
ITI Large Cap Fund Regular Growth 3.23 1.85% 45,550 0 0% 45,550 -51.31% 93,550 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.72 2.57% 250,000 0 0% 250,000 19.05% 210,000 23.53%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 295,200 0%
Union ELSS Tax Saver Fund Growth 7.31 1.87% 103,108 -1,571 -1.50% 104,679 0% 104,679 0%
HDFC Hybrid Equity Fund Growth 531.68 2.89% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Balanced Advantage Fund Growth 763.68 1.81% 10,772,735 0 0% 10,772,735 -6.91% 11,572,735 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 67,965 0%
Bandhan Sterling Value Fund Regular Plan Growth 74.43 1.87% 1,050,000 100,000 10.53% 950,000 0% 950,000 58.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.35 2.03% 950,000 50,000 5.56% 900,000 0% 900,000 50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.25 1.69% 1,075,650 144,000 15.46% 931,650 0.13% 930,450 2.11%
IDBI Banking Financial Services Fund Growth 4.60 4.64% 64,935 0 0% 64,935 -9.61% 71,841 0%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.51% 7,121 0 0% 7,121 0% 7,121 0%
BNP Paribas Dynamic Equity Fund Regular Growth 7.94 2.35% 112,000 -3,600 -3.11% 115,600 -13.02% 132,900 17.71%
IDBI Flexi Cap Fund Regular Growth 8.86 2.42% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Value Fund Growth 264.30 5.22% 3,728,308 0 0% 3,728,308 0% 3,728,308 -2.61%
HDFC Flexi Cap Fund Growth 871.63 3.43% 12,295,496 -185,000 -1.48% 12,480,496 0% 12,480,496 0%
HDFC Focused 30 Fund Growth 29.35 3.78% 414,000 0 0% 414,000 0% 414,000 0%
HDFC Childrens Fund(Lock-in) 29.40 0.59% 414,700 0 0% 414,700 0% 414,700 0%
Edelweiss Flexi Cap Fund Regular Growth 23.65 2.95% 333,645 0 0% 333,645 0% 333,645 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.56 3.19% 92,500 0 0% 92,500 0% 92,500 37.04%
Baroda Conservative Hybrid Fund Plan A Growth 0.35 0.93% 5,000 0 0% 5,000 0% 5,000 66.67%
Baroda Hybrid Equity Fund Plan A Growth 9.92 2.44% 140,000 0 0% 140,000 0% 140,000 27.27%
IDBI Hybrid Equity Fund Regular Growth 5.03 2.51% 71,000 0 0% 71,000 0% 71,000 0%
Principal Emerging Bluechip Fund Growth 50.50 1.72% 712,350 0 0% 712,350 0% 712,350 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.72 2.88% 179,400 7,000 4.06% 172,400 0% 172,400 0%
HDFC Dividend Yield Fund Regular Growth 21.27 0.89% 300,000 0 0% 300,000 0% 300,000 0%
IDBI India Top 100 Equity Fund Growth 15.48 3.18% 218,400 40,000 22.42% 178,400 7.59% 165,819 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,400 -100% 2,400 -50% 4,800 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.28 1.75% 46,301 1,897 4.27% 44,404 10.02% 40,361 6.81%
Baroda BNP Paribas India Consumption Regular Growth 24.81 3.14% 350,000 0 0% 350,000 0% 350,000 22.81%
HDFC Hybrid Debt Fund Growth 23.14 0.90% 326,427 0 0% 326,427 0% 326,427 0%
Franklin India Focused Equity Fund Growth 482.94 6.40% 6,812,500 -487,500 -6.68% 7,300,000 -7.46% 7,888,688 -14.25%
Union Value Fund Regular Growth 0 -% 0 -34,373 -100% 34,373 -27.44% 47,373 0%
HDFC Large Cap Fund Growth 670.10 3.36% 9,452,714 0 0% 9,452,714 0% 9,452,714 -8.44%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 13,200 -52.17%
Nippon India ETF Nifty 100 3.75 2.27% 52,829 -6,831 -11.45% 59,660 0.60% 59,307 42.15%
HDFC BSE Sensex Index Fund 74.83 3.22% 1,055,437 24,173 2.34% 1,031,264 0.79% 1,023,148 0.46%
HDFC Nifty 50 Index Fund 90.97 2.66% 1,283,207 19,818 1.57% 1,263,389 5.46% 1,197,942 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.57 2.80% 219,595 0 0% 219,595 -11.67% 248,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.95 11.18% 84,000 -4,000 -4.55% 88,000 -12% 100,000 11.11%
Tata Nifty Private Bank ETF 1.55 12.43% 21,826 -3,355 -13.32% 25,181 0% 25,181 0%
Union Largecap Fund Regular Growth 3.77 1.93% 53,120 -589 -1.10% 53,709 -2.03% 54,820 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.96 3.06% 1,127,875 0 0% 1,127,875 0% 1,127,875 100%
Groww Large Cap Fund Regular Plan Growth 2.56 2.50% 36,100 -34,000 -48.50% 70,100 0% 70,100 11.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.22 2.64% 31,329 1,412 4.72% 29,917 10.31% 27,121 2.88%
Franklin India Pension Plan Growth 14.64 3.22% 206,475 0 0% 206,475 0% 206,475 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.77 2.13% 420,000 0 0% 420,000 0% 420,000 31.25%
Franklin India Bluechip Fund Growth 417.36 6.46% 5,887,500 -112,500 -1.88% 6,000,000 -1.81% 6,110,861 -12.70%
Franklin India Equity Advantage Fund Growth 176.83 6.46% 2,494,468 0 0% 2,494,468 0% 2,494,468 0%
Franklin India Opportunities Fund Growth 32.47 4.89% 458,037 0 0% 458,037 0% 458,037 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 26.30 2.66% 371,062 3,289 0.89% 367,773 2.93% 357,300 0.42%
HDFC BSE Sensex ETF - Growth 2.90 3.20% 40,952 514 1.27% 40,438 -12.85% 46,398 -14.70%
Principal Personal Tax Saver Fund - Regular Plan 8.97 2.81% 126,495 0 0% 126,495 -11.66% 143,195 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.92% 3,443 169 5.16% 3,274 0.74% 3,250 -1.10%
Sundaram Equity Savings Fund Growth 1.39 1.75% 19,550 5,445 38.60% 14,105 0% 14,105 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.51 0.07% 7,200 4,800 200% 2,400 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.56 2.24% 177,219 0 0% 177,219 0% 177,219 8.58%
Sundaram Multi Cap Fund Growth 11.92 1.47% 168,097 0 0% 168,097 0% 168,097 0%
Baroda Large Cap Fund Plan A Growth 2.13 4.69% 30,000 0 0% 30,000 0% 30,000 50%
IDBI Nifty 50 Index Growth 5.21 2.66% 73,429 -398 -0.54% 73,827 12.29% 65,744 -13.83%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.91 11.56% 196,166 -5,887 -2.91% 202,053 -10.37% 225,425 -0.31%
Franklin India Flexi Cap Fund Growth 602.57 6.26% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 363.65 7.69% 5,129,842 0 0% 5,129,842 0% 5,129,842 0%
IDBI Equity Advantage Fund Regular Growth 10.14 1.96% 143,065 0 0% 143,065 -3.85% 148,798 -4.00%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 80.56 6.52% 1,136,400 -339,600 -23.01% 1,476,000 0% 1,476,000 0%
Franklin India Equity Hybrid Fund Growth 89.88 6.33% 1,267,935 0 0% 1,267,935 0% 1,267,935 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 58.36 4.11% 823,189 -58,045 -6.59% 881,234 0% 881,234 0%
Groww ELSS Tax Saver Growth 0.71 1.38% 10,000 -13,000 -56.52% 23,000 21.05% 19,000 26.67%
DSP Arbitrage Fund Growth 21.78 1.24% 307,200 0 0% 307,200 0% 307,200 0%
HDFC Nifty Bank ETF - Growth 18.85 11.46% 265,915 24,535 10.16% 241,380 -9.33% 266,216 -12.34%
Groww Nifty50 Exchange Traded Fund 0.46 2.65% 6,445 0 0% 6,445 1.43% 6,354 0%
Quantum India ESG Equity Fund Regular Growth 1.01 2.14% 14,240 618 4.54% 13,622 4.57% 13,027 6.09%
Motilal Oswal Large and Midcap Fund Regular Growth 28.14 3.70% 397,000 0 0% 397,000 0% 397,000 0%
Bandhan Flexi Cap Fund Growth 119.05 2.07% 1,679,300 0 0% 1,679,300 0% 1,679,300 19.95%
Franklin India Equity Savings Fund Regular Growth 9.68 7.99% 136,500 0 0% 136,500 0% 136,500 0%
Edelweiss ELSS Tax saver Growth 8.19 4.39% 115,501 0 0% 115,501 0% 115,501 13.42%
HDFC Housing Opportunities Fund Regular Growth 97.25 5.83% 1,371,872 -25,000 -1.79% 1,396,872 -7.91% 1,516,872 -7.89%
Bandhan Nifty 50 Index Fund Growth 8.68 2.66% 122,496 2,518 2.10% 119,978 3.47% 115,954 1.14%
Bandhan Core Equity Fund - Growth 78.69 3.22% 1,110,000 90,802 8.91% 1,019,198 0% 1,019,198 0%
Edelweiss Large & Mid Fund Growth 22.23 2.45% 313,521 0 0% 313,521 0% 313,521 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 54.94 4.87% 775,000 0 0% 775,000 0% 775,000 11.67%
Sundaram Aggressive Hybrid Fund Growth 18.81 1.74% 265,385 -8,433 -3.08% 273,818 -3.68% 284,284 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.06% 500 0 0% 500 0% 500 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.51 1.56% 7,146 0 0% 7,146 0% 7,146 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 29,682 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 9,244 0% 9,244 0%
Mirae Asset Great Consumer Regular Growth 47.50 3.44% 670,000 75,000 12.61% 595,000 0% 595,000 0%
Navi 3 in 1 Fund Growth 0.43 2.47% 6,100 0 0% 6,100 0% 6,100 24.74%
SBI Flexicap Fund Regular Growth 446.75 3.11% 6,302,049 0 0% 6,302,049 0% 6,302,049 0%
SBI Equity Minimum Variance Fund Regular Growth 0.98 0.94% 13,769 1,002 7.85% 12,767 6.57% 11,980 2.17%
SBI Conservative Hybrid Fund Regular Growth 35.45 0.89% 500,000 300,000 150% 200,000 66.67% 120,000 0%
Taurus Flexi Cap Fund - Growth 6.43 2.48% 90,736 -5,513 -5.73% 96,249 3.35% 93,127 4.17%
Taurus Largecap Equity Fund - Growth 0.81 2.53% 11,357 -678 -5.63% 12,035 3.30% 11,650 2.14%
Taurus ELSS Tax Saver Fund-Growth Option 2.10 2.57% 29,654 -3,149 -9.60% 32,803 3.11% 31,814 14.47%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.87 1.64% 68,680 4,000 6.18% 64,680 0% 64,680 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.90 1.41% 55,066 0 0% 55,066 0% 55,066 57.04%
Parag Parikh Flexi Cap Regular Growth 350.49 2.66% 4,944,094 400,000 8.80% 4,544,094 27.32% 3,569,094 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.32 0.09% 103,200 -672,000 -86.69% 775,200 -41.85% 1,333,200 -17.64%
ICICI Prudential Business Cycle Fund Regular Growth 360.71 6.55% 5,088,341 0 0% 5,088,341 0% 5,088,341 0%
Edelweiss Large Cap Fund Growth 7.24 2.75% 102,140 -1,530 -1.48% 103,670 37.59% 75,346 -3.30%
L&T India Large Cap Fund Growth 12.85 1.88% 181,200 0 0% 181,200 60.21% 113,100 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.59 1.91% 1,277,951 -24,000 -1.84% 1,301,951 3.29% 1,260,541 124.88%
Taurus Banking & Financial Services Fund Growth Option 0.40 4.43% 5,676 -1,004 -15.03% 6,680 1.89% 6,556 -1.12%
Union Balanced Advantage Fund Regular Growth 15.09 1.26% 212,879 40,728 23.66% 172,151 2.26% 168,347 3.41%
Bank of India Balanced Advantage Regular Growth 0.02 0.03% 273 0 0% 273 0% 273 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.49 0.90% 20,990 0 0% 20,990 0% 20,990 0%
PGIM India Flexi Cap Fund Regular Growth 44.31 2.62% 625,000 0 0% 625,000 19.05% 525,000 0%
SBI Nifty Bank ETF 528.20 11.47% 7,451,010 595,945 8.69% 6,855,065 -1.95% 6,991,609 -9.43%
SBI S&P BSE 100 ETF 0.13 2.34% 1,870 3 0.16% 1,867 -0.53% 1,877 0.16%
LIC MF BSE Sensex ETF 15.36 3.22% 216,656 -676 -0.31% 217,332 0.03% 217,264 0%
ICICI Prudential BSE Sensex ETF 3.79 3.21% 53,440 262 0.49% 53,178 -0.27% 53,322 0%
Mirae Asset Midcap Fund Regular Growth 205.91 3.47% 2,904,613 360,000 14.15% 2,544,613 0% 2,544,613 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.64 2.08% 37,185 0 0% 37,185 0% 37,185 0%
LIC MF Infrastructure Fund Growth 0.69 0.93% 9,689 -5,154 -34.72% 14,843 0% 14,843 0%
HSBC Nifty 50 Index Fund Regular Growth 1.91 2.66% 26,884 174 0.65% 26,710 4.99% 25,440 2.12%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.63% 15,341 1,520 11.00% 13,821 4.67% 13,204 0%
LIC MF Nifty 100 ETF 10.23 2.28% 144,299 4,684 3.35% 139,615 0.02% 139,587 0.03%
Navi Large Cap Equity Fund Growth 3.22 3.20% 45,386 0 0% 45,386 0% 45,386 -8.13%
HSBC Value Growth 69.96 0.93% 986,900 0 0% 986,900 0% 986,900 100%
BHARAT 22 ETF 669.97 8.98% 9,449,480 -269,890 -2.78% 9,719,370 -0.68% 9,785,480 -0.20%
Mirae Asset Large Cap Fund Regular Growth 1,295.69 4.72% 18,277,484 3,123,121 20.61% 15,154,363 7.28% 14,125,484 0%
SBI Banking & Financial Services Regular Growth 246.49 8.89% 3,477,122 550,000 18.79% 2,927,122 0% 2,927,122 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.52 2.34% 360,000 0 0% 360,000 0% 360,000 20%
ICICI Prudential BSE Sensex Index Fund Growth 9.35 3.15% 131,881 4,242 3.32% 127,639 3.60% 123,209 2.65%
SBI Nifty Index Fund Regular Growth 34.01 2.66% 479,788 4,487 0.94% 475,301 6.45% 446,491 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 1.21 2.27% 17,000 4,000 30.77% 13,000 0% 13,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.36 2.81% 103,868 5,000 5.06% 98,868 8.80% 90,868 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.02 0.95% 14,400 0 0% 14,400 0% 14,400 -25%
SBI Nifty 50 ETF 2,771.16 2.66% 39,090,984 684,206 1.78% 38,406,778 3.27% 37,189,152 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.48 1.90% 105,500 0 0% 105,500 0% 105,500 0%
ICICI Prudential BSE 500 ETF 1.12 1.85% 15,776 0 0% 15,776 9.00% 14,474 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.34 2.64% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 545.85 1.26% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
SBI Bluechip Fund Regular Growth 574.33 1.96% 8,101,751 0 0% 8,101,751 0% 8,101,751 0%
ICICI Prudential Nifty 50 ETF 69.03 2.67% 973,772 3,954 0.41% 969,818 -3.85% 1,008,699 9.21%
HDFC Multi - Asset Growth 29.62 3.00% 417,800 0 0% 417,800 0% 417,800 0%
HDFC Equity Savings Fund Growth 32.45 1.36% 457,800 0 0% 457,800 0% 457,800 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.53 2.63% 148,500 36,000 32% 112,500 0% 112,500 25%
HDFC ELSS TaxSaver Growth 271.94 3.10% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 65,000 -60.53% 164,692 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.50 1.25% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Exports and Services Fund Growth 62.32 7.29% 879,130 0 0% 879,130 0% 879,130 -2.32%
ICICI Prudential Multicap Fund Growth 88.13 1.39% 1,243,192 0 0% 1,243,192 0% 1,243,192 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.52 2.17% 77,800 11,500 17.35% 66,300 7.63% 61,600 68.31%
Navi Conservative Hybrid Fund Growth 0.45 1.43% 6,360 0 0% 6,360 0% 6,360 0%
Mirae Asset Focused Fund Regular Growth 383.84 5.42% 5,414,561 645,696 13.54% 4,768,865 13.37% 4,206,367 0%
Edelweiss ETF - Nifty Bank 0.15 11.45% 2,100 0 0% 2,100 -2.46% 2,153 -12.27%
Navi ELSS Tax Saver Fund Regular Growth 1.71 2.64% 24,164 0 0% 24,164 10.27% 21,914 0%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 1,720 0 0% 1,720 0% 1,720 0%
Franklin India Debt Hybrid Fund Growth 5.00 2.42% 70,488 0 0% 70,488 0% 70,488 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 388.92 4.45% 5,486,266 175,000 3.29% 5,311,266 7.60% 4,936,266 0%
HSBC Balanced Advantage Fund Growth 5.78 0.30% 81,600 -69,600 -46.03% 151,200 -56.40% 346,800 -0.69%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -494,800 -100% 494,800 0% 494,800 100%
LIC MF Large & Mid Cap Regular Growth 12.59 0.98% 177,606 23,527 15.27% 154,079 0% 154,079 100%
ICICI Prudential Infrastructure Fund Growth 70.89 4.38% 1,000,000 -140,000 -12.28% 1,140,000 -9.38% 1,258,042 9.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.81 2.66% 702,583 20,816 3.05% 681,767 8.23% 629,923 1.71%
ICICI Prudential Regular Savings Fund Growth 31.23 0.95% 440,563 0 0% 440,563 0% 440,563 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.66 2.31% 263,230 0 0% 263,230 0% 263,230 0%
ICICI Prudential Value Discovery Fund Growth 1,063.35 5.02% 15,000,000 700,044 4.90% 14,299,956 4.59% 13,672,530 -0.25%
LIC MF Banking & Financial Services Fund Regular Growth 4.95 8.34% 69,793 8,336 13.56% 61,457 -2.61% 63,102 4.77%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.26% 5,115 0 0% 5,115 0% 5,115 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.11 2.46% 185,000 0 0% 185,000 0% 185,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.63 1.69% 121,800 0 0% 121,800 0% 121,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.84 2.29% 40,000 10,000 33.33% 30,000 0% 30,000 0%
Edelweiss Aggressive Hybrid A Growth 1.24 1.70% 17,491 1,075 6.55% 16,416 12.16% 14,636 -15.54%
LIC MF Nifty 50 ETF 13.94 2.67% 196,703 19,943 11.28% 176,760 0.82% 175,320 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 183.70 3.28% 2,591,358 0 0% 2,591,358 0% 2,591,358 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 55.72 8.19% 786,000 20,000 2.61% 766,000 2.68% 746,000 7.18%
LIC MF BSE Sensex Index Growth 1.16 3.21% 16,298 134 0.83% 16,164 -0.47% 16,241 -0.85%
LIC MF Nifty 50 Index Fund Growth 1.26 2.66% 17,814 468 2.70% 17,346 1.98% 17,010 -0.03%
LIC MF Large Cap Fund Growth 10.53 1.85% 148,490 16,329 12.36% 132,161 0% 132,161 9.31%
ICICI Prudential Nifty Bank ETF 280.37 11.46% 3,954,942 6,138 0.16% 3,948,804 2.54% 3,851,024 -5.51%
ICICI Prudential ELSS Tax Saver Fund Growth 291.92 3.15% 4,117,894 190,266 4.84% 3,927,628 0% 3,927,628 0%
LIC MF Flexi Cap Fund Growth 4.68 1.17% 66,038 0 0% 66,038 0% 66,038 100%
LIC MF Childrens Fund 0.41 2.95% 5,735 0 0% 5,735 0% 5,735 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.82% 360 42 13.21% 318 28.23% 248 21.57%
Edelweiss Arbitrage Fund Regular Growth 13.02 0.20% 183,600 183,600 100% 0 -100% 306,000 -53.55%
Mahindra Manulife Arbitrage Fund Regular Growth 0.60 1.61% 8,400 0 0% 8,400 0% 8,400 0%
Union Equity Savings Fund Regular Growth 2.32 1.32% 32,756 0 0% 32,756 0% 32,756 0%
SBI S&P BSE Sensex ETF 1,608.47 3.22% 22,686,392 828,665 3.79% 21,857,727 1.35% 21,567,144 1.90%
SBI Long Term Equity Fund Regular Growth 268.84 2.59% 3,792,332 0 0% 3,792,332 35.81% 2,792,332 0%
LIC MF Aggressive Hybrid Fund Growth 5.87 1.28% 82,851 17,063 25.94% 65,788 53.24% 42,931 100%
SBI Arbitrage Opportunities Fund Regular Growth 100.47 2.13% 1,417,200 20,400 1.46% 1,396,800 -6.51% 1,494,000 -23.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.54 3.99% 64,028 0 0% 64,028 0% 64,028 0%
ICICI Prudential Focused Equity Fund Growth 81.52 4.34% 1,150,000 100,000 9.52% 1,050,000 10.53% 950,000 11.76%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.70 6.13% 94,533 0 0% 94,533 0% 94,533 0%
SBI Nifty Private Bank ETF 0.46 12.44% 6,530 0 0% 6,530 0.12% 6,522 -4.37%
Navi Aggressive Hybrid Fund Regular Growth 2.22 1.99% 31,246 0 0% 31,246 0% 31,246 0%
Navi Flexi Cap Fund Regular Growth 5.36 2.64% 75,636 0 0% 75,636 0% 75,636 0%
SBI Equity Savings Regular Growth 25.83 1.56% 364,327 -6,079 -1.64% 370,406 0% 370,406 0%
Mirae Asset Large & Midcap Fund Growth 891.09 4.55% 12,570,088 1,375,000 12.28% 11,195,088 2.05% 10,970,088 0%
Mirae Asset Nifty 50 ETF 14.59 2.66% 205,760 -6,384 -3.01% 212,144 -5.92% 225,503 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.15 0.44% 2,171 0 0% 2,171 0% 2,171 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.40 1.59% 5,700 0 0% 5,700 0% 5,700 0%
PGIM India Large Cap Fund Growth 18.33 5.52% 258,500 0 0% 258,500 0% 258,500 0%
HSBC Arbitrage Fund Regular Growth 19.40 0.33% 273,600 -81,600 -22.97% 355,200 -23.71% 465,600 52.16%
PGIM India Hybrid Equity Fund Growth Option 2.30 1.79% 32,500 0 0% 182,400 461.23% 32,500 0%
ICICI Prudential Banking and Financial Services Fund Growth 448.47 9.09% 6,326,337 176,241 2.87% 6,150,096 9.45% 5,618,961 -3.08%
ICICI Prudential Bluechip Fund Growth 1,582.81 5.60% 22,327,714 0 0% 22,327,714 0% 22,327,714 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 171.33 1.13% 2,416,800 36,000 1.51% 2,380,800 -18.89% 2,935,200 -10.60%
ICICI Prudential Dividend Yield Equity Fund Growth 16.28 3.95% 229,631 0 0% 229,631 83.60% 125,070 282.37%
ICICI Prudential Equity & Debt Fund Growth 255.27 1.47% 3,600,865 -6,719 -0.19% 3,607,584 57.79% 2,286,384 -7.44%
ICICI Prudential Balanced Advantage Fund Growth 492.35 1.47% 6,945,331 0 0% 6,945,331 13.76% 6,105,331 12.12%
ICICI Prudential Nifty 100 ETF 0.55 2.27% 7,812 258 3.42% 7,554 -0.97% 7,628 0.09%
SBI Contra Fund Regular Growth 66.64 2.46% 940,000 0 0% 940,000 0% 940,000 5.62%
ICICI Prudential Multi-Asset Fund Growth 211.48 1.80% 2,983,200 420,000 16.39% 2,563,200 6.22% 2,413,200 20.47%
ICICI Prudential Nifty Private Banks ETF 294.04 12.44% 4,147,891 120,276 2.99% 4,027,615 -14.77% 4,725,806 6.93%
ICICI Prudential India Opportunities Fund Regular Growth 283.06 6.99% 3,992,998 0 0% 3,992,998 0% 3,992,998 33.41%
HSBC Large and Mid Cap Fund - IDCW 22.68 4.18% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.71 2.55% 151,079 0 0% 151,079 0% 151,079 0%
HSBC Large Cap Fund Growth 42.53 5.70% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Flexi Cap Fund - Growth 21.27 5.39% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.67 0.80% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Tax Saver Equity Fund Growth 6.03 3.22% 85,000 0 0% 85,000 28.79% 66,000 0%
HSBC Equity Hybrid Fund Regular Growth 19.49 3.65% 275,000 0 0% 275,000 0% 275,000 0%
PGIM India Balanced Advantage Fund Regular Growth 16.76 1.79% 236,400 54,000 29.61% 182,400 21.60% 150,000 0%
LIC MF Unit Linked Insurance Scheme 2.12 0.55% 29,868 0 0% 29,868 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 26.26 0.62% 370,415 0 0% 370,415 100% - -%
LIC MF ELSS Tax Saver Growth 5.17 1.38% 72,921 24,778 51.47% 48,143 100% - -%
ICICI Prudential Equity Savings Fund Growth 71.36 2.83% 1,006,600 225,000 28.79% 781,600 100% - -%
HSBC Focused Fund Regular Growth 24.81 3.84% 350,000 0 0% 350,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.35 1.86% 18,998 -1,568 -7.62% 20,566 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 2.10 2.67% 29,575 -2,291 -7.19% 31,866 100% - -%
Bank of India Bluechip Fund Regular Growth 1.72 1.96% 24,200 7,350 43.62% 16,850 100% - -%
Nippon India Small Cap Fund - Growth 70.89 0.43% 1,000,000 1,000,000 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 157.51 7.94% 2,221,936 2,221,936 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 2.72 2.66% 38,404 38,404 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 4.11 6.78% 58,039 58,039 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 118.39 1.18% 1,670,091 1,670,091 100% - -% - -%
Total: 578,656,710 14,955,466 563,925,388 560,442,762
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