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Axis Bank Ltd. NSE: AXISBANK | BSE: 532215
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1220.70 3.20 (0.26%)
30.77% Gain from 52W Low
4.8M
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NSE 20 Jun, 2025 3:31 PM (IST)

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Axis Bank Ltd. has an upcoming dividend of ₹1.00 per share due on 04 Jul 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Navi Conservative Hybrid Fund Growth 0.46 1.64% 6,360 0 0% 6,360 0% 6,360 0%
Navi 3 in 1 Fund Growth - -% - - -% 7,000 0% 7,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 52,000 15.56% 45,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.50 4.26% 34,500 0 0% 34,500 0% 34,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.75 3.21% 107,000 52,000 94.55% 55,000 0% 55,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.72 3.10% 37,500 0 0% 37,500 13.64% 33,000 0%
Navi Flexi Cap Fund Regular Growth 7.97 3.81% 110,000 10,000 10% 100,000 0% 100,000 0%
Navi Nifty 50 Index Fund Regular Growth 11.34 2.54% 156,508 6,311 4.20% 150,197 12.77% 133,192 24.61%
Navi Nifty Bank Index Fund Regular Growth 3.56 11.77% 49,069 3,454 7.57% 45,615 21.40% 37,575 24.71%
LIC MF Flexi Cap Fund Growth 8.98 2.23% 123,922 0 0% 123,922 52.49% 81,263 0%
LIC MF Aggressive Hybrid Fund Growth 9.80 2.27% 135,218 0 0% 135,218 0% 135,218 0%
LIC MF Unit Linked Insurance Scheme 6.33 1.50% 87,335 0 0% 87,335 -1.31% 88,491 0%
LIC MF Large Cap Fund Growth 20.50 3.03% 282,868 0 0% 282,868 0% 282,868 0%
LIC MF ELSS Tax Saver Growth 7.46 1.82% 102,906 0 0% 102,906 0% 102,906 0%
LIC MF Childrens Fund 0.42 3.08% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 1.61 3.04% 22,233 -9 -0.04% 22,242 1.53% 21,906 1.57%
LIC MF Nifty 50 Index Fund Growth 1.51 2.53% 20,774 761 3.80% 20,013 2.76% 19,475 8.25%
LIC MF Large & Mid Cap Regular Growth 32.88 1.80% 453,665 51,300 12.75% 402,365 -0.62% 404,866 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.82 9.18% 80,367 739 0.93% 79,628 9.04% 73,029 3.19%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -18,000 -100% 18,000 1400% 1,200 -83.33%
LIC MF Nifty 100 ETF 11.81 2.17% 163,017 83 0.05% 162,934 -0.54% 163,816 0.61%
LIC MF BSE Sensex ETF 17.86 3.07% 246,433 3,415 1.41% 243,018 -2.48% 249,188 2.11%
LIC MF Nifty 50 ETF 16.43 2.56% 226,765 2,829 1.26% 223,936 0.12% 223,662 -0.20%
HSBC Focused Fund Regular Growth 23.92 4.41% 330,000 0 0% 330,000 0% 330,000 0%
LIC MF Balanced Advantage Fund Regular Growth 39.33 3.24% 542,617 0 0% 542,617 0% 542,617 4.54%
HDFC Balanced Advantage Fund Growth 708.28 1.54% 9,772,735 0 0% 9,772,735 0% 9,772,735 0%
JM Large Cap Fund Growth 0.98 1.98% 13,500 0 0% 13,500 0% 13,500 0%
JM Aggressive Hybrid Fund Growth 0.32 3.12% 4,450 0 0% 4,450 0% 4,450 48.33%
JM Value Fund Growth 3.13 2.04% 43,200 0 0% 43,200 -28% 60,000 0%
Nippon India Vision Fund - Growth 50.34 1.62% 694,583 0 0% 694,583 0% 694,583 0%
HDFC BSE Sensex Index Fund 113.63 3.04% 1,567,694 25,078 1.63% 1,542,616 5.28% 1,465,262 4.69%
HDFC Nifty 50 Index Fund 168.19 2.54% 2,320,618 63,034 2.79% 2,257,584 5.16% 2,146,792 6.47%
Nippon India Banking & Financial Services Fund Growth 290.28 8.29% 4,005,216 0 0% 4,005,216 0% 4,005,216 0%
HDFC Flexi Cap Fund Growth 729.54 2.51% 10,066,155 0 0% 10,066,155 0% 10,066,155 0%
HDFC Value Fund Growth 231.07 4.42% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
HDFC ELSS TaxSaver Growth 278.02 2.95% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 685.09 3.19% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 23.66 0.88% 326,427 0 0% 326,427 0% 326,427 0%
Nippon India Hybrid Bond Fund Growth 2.09 0.29% 28,861 0 0% 28,861 -0.13% 28,900 0%
Nippon India Consumption Fund - Growth 5.22 2.35% 72,000 0 0% 72,000 0% 72,000 0%
HDFC Equity Savings Fund Growth 46.85 1.82% 646,400 0 0% 646,400 18.22% 546,800 10.06%
HDFC Focused 30 Fund Growth 48.92 2.75% 675,000 0 0% 675,000 22.73% 550,000 0%
Nippon India Multi Cap Fund - Growth 434.86 3.44% 6,000,121 900,000 17.65% 5,100,121 4.08% 4,900,121 0%
HDFC Hybrid Equity Fund Growth 525.44 2.87% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Nippon India Value Fund - Growth 156.96 3.48% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
HDFC Multi - Asset Growth 58.59 3.77% 808,400 0 0% 808,400 3.19% 783,400 2.62%
Nippon India ELSS Tax Saver Fund Growth 485.58 4.14% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Focused Equity Fund - Growth 402.23 6.71% 5,549,964 0 0% 5,549,964 0% 5,549,964 4.72%
Nippon India Large Cap Fund - Growth 362.38 3.09% 5,000,080 0 0% 5,000,080 0% 5,000,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 89.14 1.36% 1,230,000 -664,800 -35.09% 1,894,800 25.72% 1,507,200 34.19%
JM Tax Gain Fund - Growth 1.44 2.13% 19,800 0 0% 19,800 -18.52% 24,300 0%
JM Focused Fund - Growth Option 1.69 3.99% 23,250 0 0% 23,250 -20.51% 29,250 14.71%
HDFC Infrastructure Fund Growth 10.51 1.83% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 12,113 0%
JM Flexicap Fund Growth 7.14 3.41% 98,500 0 0% 98,500 0% 98,500 0%
Nippon India Equity Hybrid Fund - Growth 93.49 3.14% 1,290,000 0 0% 1,290,000 0% 1,290,000 0%
Nippon India Small Cap Fund - Growth 253.66 1.25% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.56 3.04% 131,878 3,360 2.61% 128,518 4.12% 123,437 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.87 2.54% 191,435 2,854 1.51% 188,581 3.79% 181,697 4.83%
L&T Flexicap Fund Growth 28.03 1.02% 386,800 0 0% 386,800 0% 386,800 0%
HSBC ELSS Tax saver Fund Growth 1.18 0.04% 16,300 0 0% 16,300 0% 16,300 0%
L&T India Large Cap Fund Growth 15.40 2.15% 212,500 0 0% 212,500 0% 212,500 0%
HSBC Value Growth 135.79 1.80% 1,873,600 0 0% 1,873,600 0% 1,873,600 0%
360 ONE Focused Equity Fund Regular Growth 122.36 3.97% 1,688,240 0 0% 1,688,240 0% 1,688,240 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.03 1.04% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 58.46 2.55% 806,662 55,000 7.32% 751,662 15.35% 651,662 62.92%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.39 2.05% 240,000 20,000 9.09% 220,000 41.94% 155,000 40.91%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.94 0.65% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.11 2.91% 194,631 6,131 3.25% 188,500 0% 188,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -231,600 -100% 231,600 0% 231,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -126,000 -100% 126,000 -58.82% 306,000 -29.17%
HDFC Housing Opportunities Fund Regular Growth 26.59 2.20% 366,872 0 0% 366,872 0% 366,872 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.78 2.66% 66,000 0 0% 66,000 0% 66,000 -13.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.53 2.25% 159,153 -18,647 -10.49% 177,800 0% 177,800 0%
Quantum India ESG Equity Fund Regular Growth 1.70 2.79% 23,524 436 1.89% 23,088 7.03% 21,571 9.23%
Motilal Oswal Nifty Bank Index Fund Regular Growth 34.83 11.79% 480,525 30,486 6.77% 450,039 27.54% 352,864 10.63%
Motilal Oswal Nifty 500 Fund Regular Growth 5.50 1.68% 75,870 833 1.11% 75,037 4.21% 72,006 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -76,500 -100% 76,500 -62.22% 202,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.03 2.54% 69,450 2,167 3.22% 67,283 6.18% 63,366 5.47%
HSBC Nifty 50 Index Fund Regular Growth 2.62 2.54% 36,116 283 0.79% 35,833 3.34% 34,675 4.78%
Nippon India ETF Nifty 50 BeES 241.51 2.54% 3,332,310 3,332,310 100% 3,311,681 8.01% 3,066,023 11.48%
Nippon India ETF Nifty 100 3.84 2.17% 52,994 653 1.25% 52,341 2.08% 51,277 0%
Nippon India ETF Nifty Bank BeES 1,134.81 11.77% 15,657,942 -138,854 -0.88% 15,796,796 7.84% 14,648,651 -6.95%
Nippon India ETF BSE Sensex 2.30 3.04% 31,786 421 1.34% 31,365 0.11% 31,331 0.85%
HDFC Nifty 50 ETF 40.22 2.54% 554,888 8,562 1.57% 546,326 3.69% 526,905 10.19%
Quantum Nifty 50 ETF 0.56 2.53% 7,658 381 5.24% 7,277 7.50% 6,769 12.63%
Nippon India Multi Asset Allocation Fund Regular Growth 18.92 1.67% 261,116 0 0% 261,116 0% 261,116 0%
HDFC Dividend Yield Fund Regular Growth 21.74 0.73% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 218.08 8.77% 3,009,090 150,000 5.25% 2,859,090 18.05% 2,421,936 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.53 3.22% 435,016 46,516 11.97% 388,500 0% 388,500 0%
Nippon India Flexi Cap Fund Regular Growth 68.85 1.67% 950,000 -600,000 -38.71% 1,550,000 0% 1,550,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.49 2.07% 144,707 -3,515 -2.37% 148,222 10.52% 134,119 5.31%
HDFC Multi Cap Fund Regular Growth 35.15 0.67% 485,000 400,000 470.59% 85,000 0% 85,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.03% 11,700 -29 -0.25% 11,729 7.14% 10,947 7.94%
HDFC Nifty 100 Index Fund Regular Growth 1.84 2.15% 25,347 -1,412 -5.28% 26,759 14.05% 23,463 17.27%
Motilal Oswal Nifty 50 ETF 0.78 2.55% 10,714 65 0.61% 10,649 2.90% 10,349 1.95%
Nippon India Balanced Advantage Fund Growth 144.55 2.25% 1,994,434 0 0% 1,994,434 6.40% 1,874,434 6.84%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 81.49 0.79% 1,124,400 -813,600 -41.98% 1,938,000 30.56% 1,484,400 4.48%
HSBC Equity Savings Growth 3.30 1.69% 45,600 -2,400 -5% 48,000 0% 48,000 100%
HSBC Balanced Advantage Fund Growth 29.04 1.52% 400,665 0 0% 400,665 0% 400,665 4.02%
HSBC Arbitrage Fund Regular Growth 8.52 0.31% 117,600 -114,000 -49.22% 231,600 -11.47% 261,600 183.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 187.90 8.72% 2,592,653 430,000 19.88% 2,162,653 16.73% 1,852,653 20.88%
Nippon India Equity Savings Growth 10.90 5.30% 150,400 0 0% 150,400 0% 150,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.95 1.36% 82,066 0 0% 82,066 0% 82,066 0%
Motilal Oswal Large and Midcap Fund Regular Growth 92.26 7.33% 1,273,000 125,000 10.89% 1,148,000 15.03% 998,000 36.15%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.33 1.41% 128,700 0 0% 128,700 0% 128,700 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 169.30 3.12% 2,335,960 0 0% 2,335,960 -2.50% 2,395,960 -11.09%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.73 2.35% 120,464 0 0% 120,464 0% 120,464 0%
DSP Aggressive Hybrid Fund Growth 175.49 2.34% 2,421,450 0 0% 2,421,450 0% 2,421,450 0%
DSP Large & Mid Cap Fund Growth 277.54 4.06% 3,829,455 0 0% 3,829,455 -21.01% 4,848,245 -4.61%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.02% 8,361 555 7.11% 7,806 2.11% 7,645 2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.72 3.19% 410,005 0 0% 410,005 0% 410,005 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 2.83 4.67% 39,000 0 0% 39,000 30% 30,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 258.95 2.55% 3,573,000 270,000 8.17% 3,303,000 0% 3,303,000 1.38%
UTI Large & Mid Cap Fund Regular Plan Growth 40.70 2.94% 561,565 -7,807 -1.37% 569,372 4.04% 547,255 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 101.74 2.35% 1,403,791 -168,211 -10.70% 1,572,002 0% 1,572,002 -2.06%
UTI Nifty 50 Index Fund Regular Plan Growth 201.80 2.54% 2,784,454 94,472 3.51% 2,689,982 4.56% 2,572,556 6.43%
Sundaram Multi Cap Fund Growth 51.10 2.79% 705,116 -36,781 -4.96% 741,897 0% 741,897 0%
SBI Conservative Hybrid Fund Regular Growth 44.93 0.71% 620,000 0 0% 620,000 0% 620,000 0%
Sundaram Equity Savings Fund Growth 8.80 2.28% 121,365 0 0% 121,365 0% 121,365 0%
Sundaram Mid Cap Growth 177.69 2.48% 2,451,728 0 0% 2,451,728 0% 2,451,728 2.29%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 176.84 3.92% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.75 2.53% 148,347 -208 -0.14% 148,555 9.54% 135,613 8.00%
DSP Large Cap Fund Regular Plan Growth 165.22 6.22% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
Canara Robeco Flexi Cap Fund Growth 263.35 3.32% 3,633,600 170,000 4.91% 3,463,600 4.53% 3,313,600 8.16%
SBI Nifty Index Fund Regular Growth 69.78 2.53% 962,774 44,595 4.86% 918,179 4.29% 880,444 7.16%
UTI Infrastructure Fund Regular Plan Growth 63.37 4.43% 874,351 0 0% 874,351 0% 874,351 0%
UTI Banking and Financial Services Fund Growth 66.68 8.66% 920,000 0 0% 920,000 0% 920,000 0%
Sundaram Aggressive Hybrid Fund Growth 53.55 1.77% 738,925 0 0% 738,925 0% 738,925 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.80 0.83% 190,365 0 0% 190,365 0% 190,365 0%
DSP Regular Saving Fund Regular Plan Growth 2.99 1.46% 41,281 0 0% 41,281 0% 41,281 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.12 1.14% 250,000 0 0% 250,000 0% 250,000 -10.71%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.70 0.96% 258,000 0 0% 258,000 0% 258,000 12.27%
Canara Robeco Emerging Equities Growth 430.29 3.02% 5,937,090 450,000 8.20% 5,487,090 3.78% 5,287,090 4.84%
Sundaram Diversified Equity Fund Growth 84.80 4.70% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Kotak India EQ Contra Fund Growth 39.79 3.02% 549,000 0 0% 549,000 0% 549,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 68.13 2.35% 940,000 80,000 9.30% 860,000 0% 860,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.91 1.08% 1,171,623 0 0% 1,171,623 0% 1,171,623 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 314.44 2.29% 4,338,621 0 0% 4,338,621 0% 4,338,621 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 327.11 2.09% 4,513,393 0 0% 4,513,393 0% 4,513,393 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 778.38 3.61% 10,739,926 0 0% 10,739,926 0% 10,739,926 0%
SBI Flexicap Fund Regular Growth 471.09 3.01% 6,500,000 0 0% 6,500,000 -7.14% 7,000,000 0%
Kotak Equity Opportunities Fund Growth 347.88 3.38% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 221.05 2.75% 3,050,000 0 0% 3,050,000 1.67% 3,000,000 8.11%
Aditya Birla Sun Life Focused Fund Growth 236.91 4.07% 3,268,821 0 0% 3,268,821 0% 3,268,821 0%
Kotak ELSS Tax Saver-Scheme- Growth 94.22 3.37% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Bluechip Fund Regular Growth 743.72 2.27% 10,261,751 0 0% 10,261,751 0% 10,261,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 186.29 2.47% 2,570,400 141,600 5.83% 2,428,800 8.47% 2,239,200 40.83%
Invesco India ELSS Tax Saver Fund Growth 66.48 3.66% 917,340 0 0% 917,340 0% 917,340 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 476.95 4.79% 6,580,856 0 0% 6,580,856 -18.55% 8,079,361 -8.02%
Kotak Emerging Equity Scheme Growth 170.03 0.82% 2,346,058 0 0% 2,346,058 2.18% 2,296,058 0%
Sundaram large and Mid Cap Fund Growth 99.43 1.98% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Invesco India Contra Fund Growth 220.15 2.45% 3,037,537 0 0% 3,037,537 0% 3,037,537 -11.86%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 26.79 1.80% 369,600 199,200 116.90% 170,400 140.68% 70,800 -11.94%
Aditya Birla Sun Life Small Cap Fund Growth 50.27 1.77% 693,565 0 0% 693,565 0% 693,565 0%
Kotak Equity Arbitrage Fund Growth 248.56 1.01% 3,429,600 -3,176,400 -48.08% 6,606,000 32.91% 4,970,400 -2.03%
Invesco India Large&MidCap Fund Growth 110.07 2.91% 1,518,744 109,742 7.79% 1,409,002 0% 1,409,002 -15.73%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.84 3.03% 39,206 0 0% 39,206 292.06% 10,000 0%
Invesco India Multicap Fund Growth 70.61 3.45% 974,261 0 0% 974,261 0% 974,261 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.49 1.36% 738,000 0 0% 738,000 0% 738,000 100%
Invesco India Financial Services Fund Growth 36.58 8.23% 504,708 14,526 2.96% 490,182 0% 490,182 0%
Bandhan Flexi Cap Fund Growth 115.84 2.03% 1,598,300 0 0% 1,598,300 -4.82% 1,679,300 0%
Bandhan Large & Mid Cap Fund - Growth 49.51 2.11% 683,198 -43,030 -5.93% 726,228 -2.33% 743,525 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.53 0.95% 559,200 -489,600 -46.68% 1,048,800 3.19% 1,016,400 160.62%
Bandhan Value Fund Regular Plan Growth 148.57 3.17% 2,050,000 50,000 2.50% 2,000,000 11.11% 1,800,000 2.86%
Bandhan Equity Savings Fund Regular Plan Growth 2.47 2.28% 34,100 0 0% 34,100 0% 34,100 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 45.58 8.02% 628,945 0 0% 628,945 2.91% 611,153 15.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 97.84 2.65% 1,350,000 55,000 4.25% 1,295,000 7.92% 1,200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.74 1.93% 162,028 0 0% 162,028 0% 162,028 5.19%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.56% 4,200 0 0% 4,200 0% 4,200 0%
Aditya Birla Sun Life Arbitrage Fund Growth 126.98 1.87% 1,752,000 -30,000 -1.68% 2,023,200 0% 2,023,200 0%
Kotak Flexicap Fund Growth 1,377.03 3.79% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Invesco India largecap Fund Growth 22.48 3.28% 310,163 0 0% 310,163 0% 310,163 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.34 3.84% 460,000 0 0% 460,000 0% 460,000 0%
Sundaram Conservative Hybrid Fund Growth 0.37 1.16% 5,120 0 0% 5,120 0% 5,120 0%
Bandhan Nifty 50 Index Fund Growth 11.90 2.54% 164,224 295 0.18% 163,929 7.88% 151,961 5.37%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.56% 654 0 0% 654 0% 654 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 276.07 3.64% 3,809,200 375,000 10.92% 3,434,200 4.57% 3,284,200 10.61%
Sundaram Balanced Advantage Growth 43.85 2.73% 605,000 0 0% 605,000 0% 605,000 0%
Kotak Bluechip Growth 159.45 3.39% 2,200,000 130,000 6.28% 2,070,000 3.50% 2,000,000 1.27%
Kotak Debt Hybrid Growth 10.69 0.70% 147,462 0 0% 85,700 0% 85,700 0%
Taurus Banking & Financial Services Fund Growth Option 0.49 5.14% 6,725 923 15.91% 5,802 0% 5,802 5.91%
Parag Parikh Flexi Cap Regular Growth 1,263.89 5.14% 17,439,011 0 0% 17,439,011 6.08% 16,439,011 7.17%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 164.70 7.23% 2,272,499 200,000 9.65% 2,072,499 17.42% 1,765,065 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 23.83 0.52% 328,866 -315,297 -48.95% 644,163 9.37% 588,963 -51.48%
Bank of India Balanced Advantage Regular Growth 0.94 1.21% 12,904 0 0% 12,904 0% 12,904 3.88%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -192,000 -100% 192,000 0% 192,000 0%
Kotak Equity Savings Fund Regular Growth 39.44 2.05% 544,200 65,600 13.71% 478,600 44.59% 331,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 103.35 1.51% 1,426,050 0 0% 1,426,050 0% 1,426,050 -20.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.00 1.93% 138,000 0 0% 138,000 0% 138,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.60 3.46% 8,341 0 0% 8,341 0% 8,341 0%
SBI Banking & Financial Services Regular Growth 275.41 7.75% 3,800,000 500,000 15.15% 3,300,000 37.50% 2,400,000 -25%
SBI Equity Savings Regular Growth 40.86 1.70% 563,800 0 0% 563,800 -10.38% 629,112 0.51%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.39 3.49% 5,335 0 0% 5,335 0% 5,335 0%
DSP Equity Savings Fund Regular Plan Growth 12.34 2.81% 170,202 0 0% 170,202 0% 170,202 22.95%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.00 6.36% 55,200 -12,000 -17.86% 67,200 0% 67,200 43.59%
UTI Retirement Fund - Regular Plan 51.32 1.42% 708,118 -131,341 -15.65% 839,459 0% 839,459 -1.93%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 92.04 3.96% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.71 1.52% 120,195 0 0% 120,195 -7.49% 129,920 -5.65%
DSP Nifty 50 Equal Weight Index Fund Growth 7.81 2.07% 107,744 3,313 3.17% 104,431 11.44% 93,714 6.72%
DSP Arbitrage Fund Growth 21.48 1.86% 296,400 -158,400 -34.83% 454,800 18.44% 384,000 69.31%
Invesco India Aggressive Hybrid FundRegular Growth 8.59 2.23% 118,582 5,049 4.45% 113,533 -3.32% 117,426 0%
Kotak Balanced Advantage Fund Regular Growth 256.94 1.81% 3,545,194 -358,400 -9.18% 3,903,594 3.04% 3,788,594 22.66%
Sundaram Services Regular Growth 67.57 3.07% 932,278 0 0% 932,278 0% 932,278 18.71%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 5.47 2.54% 75,486 -27 -0.04% 75,513 5.59% 71,517 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.72 3.52% 285,896 0 0% 285,896 0% 285,896 0%
Invesco India Equity Savings Fund Regular Growth 2.97 1.91% 41,006 0 0% 41,006 2.87% 39,863 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.98 2.81% 96,257 0 0% 96,257 0% 96,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.03% 18,313 1,518 9.04% 16,795 0.45% 16,719 0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.79% 3,028 0 0% 3,028 0% 3,028 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.24 2.99% 983,000 0 0% 983,000 0% 983,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 36.05 5.30% 497,358 0 0% 497,358 11.18% 447,358 20.14%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 3.64 2.53% 50,288 50 0.10% 50,238 8.19% 46,434 4.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.86 0.86% 136,062 0 0% 136,062 0% 136,062 0%
UTI Children's Equity Fund Regular Plan Growth 24.85 3.86% 342,819 2,883 0.85% 339,936 1.38% 335,307 1.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 129.22 3.27% 1,783,000 305,000 20.64% 1,478,000 5.35% 1,403,000 3.70%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 110.86 3.86% 1,529,611 0 0% 1,529,611 0% 1,529,611 -0.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.97 1.22% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 239.18 3.09% 3,300,153 0 0% 3,300,153 0% 3,300,153 0%
ITI Multi Cap Fund Regular Growth 3.06 0.75% 42,183 0 0% 42,183 0% 42,183 100%
Axis Nifty 100 Index Fund Regular Growth 18.28 2.17% 252,284 3,079 1.24% 249,205 4.50% 238,470 3.35%
ITI Balanced Advantage Fund Regular Growth 10.81 1.85% 149,102 0 0% 149,102 0% 149,102 3.84%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.23 2.38% 30,738 0 0% 30,738 0% 30,738 0%
SBI S&P BSE Sensex ETF 2,201.71 3.04% 30,376,772 534,704 1.79% 29,842,068 0.96% 29,557,749 2.99%
Kotak Nifty 50 ETF 47.52 2.54% 655,688 11,859 1.84% 643,829 3.76% 620,511 5.95%
Invesco India Nifty 50 ETF 1.57 2.54% 21,605 67 0.31% 21,538 0.07% 21,523 0.04%
Aditya Birla Sun Life Nifty Bank ETF 9.39 11.76% 129,564 -541 -0.42% 130,105 10.92% 117,292 -4.51%
UTI BSE Sensex ETF 692.24 3.04% 9,550,707 163,814 1.75% 9,386,893 1.22% 9,273,987 2.71%
UTI Nifty 50 Exchange Traded Fund 892.77 2.54% 12,318,335 158,638 1.30% 12,159,697 0.34% 12,118,890 2.25%
SBI Nifty Bank ETF 624.36 11.77% 8,614,885 -26,748 -0.31% 8,641,633 8.24% 7,983,696 -4.51%
SBI S&P BSE 100 ETF 0.14 2.22% 1,918 5 0.26% 1,913 0.90% 1,896 0.11%
HDFC BSE Sensex ETF - Growth 8.78 3.04% 121,103 1,047 0.87% 120,056 43.75% 83,518 28.46%
Aditya Birla Sun Life Nifty 50 ETF 22.19 2.54% 306,240 20,215 7.07% 286,025 6.78% 267,861 21.91%
Kotak BSE Sensex ETF 0.65 3.04% 8,967 24 0.27% 8,943 0.29% 8,917 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.46 3.03% 6,354 20 0.32% 6,334 0.05% 6,331 0.11%
SBI Nifty 50 ETF 3,437.60 2.54% 47,431,596 693,705 1.48% 46,737,891 0.70% 46,413,363 2.04%
Bank of India Flexi Cap Fund Regular Growth 8.12 2.85% 112,000 0 0% 112,000 0% 112,000 8.21%
HDFC Nifty Bank ETF - Growth 7.40 11.71% 102,121 0 0% 102,121 10.89% 92,091 -51.64%
UTI Nifty Bank Exchange Traded Fund 18.61 11.77% 256,824 209,288 440.27% 47,536 -22.73% 61,522 -0.02%
SBI Nifty Private Bank ETF 0.91 12.45% 12,531 703 5.94% 11,828 -93.28% 176,030 -24.98%
Sundaram Large Cap Fund Reg Gr 108.34 3.54% 1,494,828 0 0% 1,494,828 0% 1,494,828 0%
Axis NIFTY Bank ETF 5.24 11.77% 72,267 1,749 2.48% 70,518 8.80% 64,813 -24.63%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 32.61 2.25% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 45.44 4.53% 626,956 0 0% 626,956 0% 626,956 0%
ITI Large Cap Fund Regular Growth 12.46 6.31% 171,922 0 0% 171,922 0% 171,922 4.22%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.28 3.32% 404,000 0 0% 404,000 0% 404,000 0%
Bandhan BSE Sensex ETF 0.04 3.01% 607 -11 -1.78% 618 -0.32% 620 2.65%
Bandhan Nifty 50 ETF 0.43 2.52% 5,947 338 6.03% 5,609 -0.05% 5,612 -0.20%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.41 1.28% 33,300 -2,600 -7.24% 39,200 0% 39,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.88 0.60% 12,075 0 0% 14,275 0% 14,275 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.71 2.54% 244,300 0 0% 244,300 0% 244,300 0%
Invesco India ESG Equity Fund Regular Growth 29.84 3.98% 411,775 0 0% 411,775 0% 411,775 0%
Canara Robeco Focused Equity Fund Regular Growth 63.05 3.93% 870,000 95,000 12.26% 775,000 0% 775,000 3.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 98.41 2.68% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Kotak Nifty Bank ETF 796.54 11.77% 10,990,598 58,233 0.53% 10,932,365 4.13% 10,498,596 -13.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.43 1.96% 33,521 -2,053 -5.77% 35,574 13.88% 31,238 8.10%
ITI Value Fund Regular Growth 7.59 5.14% 104,690 0 0% 104,690 11.00% 94,312 5.89%
Kotak Nifty 50 Index Fund Regular Growth 5.87 2.56% 81,010 3,690 4.77% 77,320 9.28% 70,754 11.03%
Bank of India Bluechip Fund Regular Growth 3.38 2.52% 46,600 0 0% 46,600 4.19% 44,727 0%
Canara Robeco Value Fund Regular Growth 29.52 4.15% 407,357 10,000 2.52% 397,357 5.30% 377,357 0%
SBI Balanced Advantage Fund Regular Growth 766.20 3.15% 10,571,887 0 0% 10,571,887 3.62% 10,202,287 0%
Kotak Multicap Fund Regular Growth 90.59 2.26% 1,250,000 600,000 92.31% 650,000 0% 650,000 0%
DSP Nifty 50 Equal Weight ETF 1.04 2.06% 14,391 1,446 11.17% 12,945 14.39% 11,317 4.87%
Bandhan Multi Cap Fund Regular Growth 21.74 2.08% 300,000 0 0% 300,000 20% 250,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 87.02 3.70% 1,200,624 0 0% 1,200,624 -6.20% 1,280,000 0%
ITI Banking and Financial Services Fund Regular Growth 11.23 6.42% 155,006 0 0% 155,006 0% 155,006 15.17%
Axis Nifty 50 Index Fund Regular Growth 4.03 2.55% 55,553 1,936 3.61% 53,617 13.49% 47,244 16.29%
DSP Nifty 50 ETF 0.35 2.53% 4,787 13 0.27% 4,774 6.68% 4,475 -40.24%
Invesco India Flexi Cap Fund Regular Growth 16.13 1.84% 222,574 0 0% 222,574 0% 222,574 -18.02%
Bandhan Nifty 100 Index Fund Regular Growth 1.08 2.18% 14,870 416 2.88% 14,454 29.81% 11,135 20.68%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 5,100,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.30% 734 0 0% 734 0% 734 0%
ICICI Prudential Large & Mid Cap Fund Growth 91.89 1.73% 1,267,825 250,000 24.56% 1,017,825 10.90% 917,825 0%
ICICI Prudential ELSS Tax Saver Fund Growth 509.61 5.15% 7,031,488 0 0% 7,031,488 5.40% 6,671,062 14.76%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 623.29 6.31% 8,600,000 -200,000 -2.27% 8,800,000 0% 8,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 289.90 6.20% 4,000,000 -300,000 -6.98% 4,300,000 0% 4,300,000 0%
Franklin India Pension Plan Growth 7.83 1.77% 108,000 -17,800 -14.15% 125,800 0% 137,100 0%
Franklin India Equity Hybrid Fund Growth 41.57 3.09% 573,600 -96,500 -14.40% 670,100 -10.31% 747,100 0%
Franklin India Debt Hybrid Fund Growth 2.77 1.06% 38,200 -6,100 -13.77% 44,300 0% 47,100 0%
ICICI Prudential Multicap Fund Growth 72.82 1.08% 1,004,729 0 0% 1,004,729 11.05% 904,729 5.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 87.03 2.55% 1,200,801 35,535 3.05% 1,165,266 6.20% 1,097,197 7.41%
ICICI Prudential Infrastructure Fund Growth 73.20 3.63% 1,010,000 100,000 10.99% 910,000 0% 910,000 4.60%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 19.04 2.01% 262,737 0 0% 262,737 -33.44% 394,737 0%
Edelweiss Large & Mid Fund Growth 48.29 3.38% 666,248 0 0% 666,248 6.29% 626,848 0%
Franklin India Focused Equity Fund Growth 416.73 5.27% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Edelweiss ELSS Tax saver Growth 9.42 4.79% 130,004 0 0% 130,004 0% 130,004 0%
ICICI Prudential Focused Equity Fund Growth 156.02 4.51% 2,152,750 0 0% 2,152,750 10.24% 1,952,750 5.40%
Franklin Build India Fund Growth 47.11 4.22% 650,000 0 0% 650,000 0% 650,000 0%
IDBI Nifty 50 Index Growth 5.35 2.53% 73,816 122 0.17% 73,694 -0.25% 73,878 -0.24%
LIC MF Equity Savings Growth 0.20 1.73% 2,745 0 0% 2,745 0% 2,745 0%
Union Flexi Cap Fund Growth 28.02 2.32% 386,636 0 0% 386,636 7.50% 359,658 7.46%
Union ELSS Tax Saver Fund Growth 13.16 2.50% 181,600 0 0% 181,600 0% 181,600 -10.74%
IDBI India Top 100 Equity Fund Growth 23.68 3.94% 326,703 0 0% 326,703 0% 326,703 13.95%
IDBI Equity Advantage Fund Regular Growth 15.44 3.17% 213,065 0 0% 213,065 0% 213,065 0%
IDBI Flexi Cap Fund Regular Growth 10.90 2.82% 150,400 0 0% 150,400 0% 150,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.22 4.66% 651,521 0 0% 651,521 0% 651,521 6.05%
Edelweiss Flexi Cap Fund Regular Growth 40.61 4.14% 560,316 78,228 16.23% 482,088 13.43% 424,992 -9.08%
PGIM India Flexi Cap Fund Regular Growth 225.11 4.73% 3,106,000 0 0% 3,106,000 40.80% 2,206,000 3.87%
PGIM India ELSS Tax Saver Fund Regular Growth 15.80 3.97% 218,000 0 0% 218,000 0% 218,000 0%
PGIM India Large Cap Fund Growth 18.73 4.85% 258,500 0 0% 258,500 0% 258,500 0%
PGIM India Equity Savings Fund Growth Option 2.86 1.63% 39,400 0 0% 39,400 0% 39,400 57.60%
PGIM India Hybrid Equity Fund Growth Option 5.47 2.45% 75,500 0 0% 75,500 0% 75,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.61 1.79% 36,000 0 0% 36,000 11.11% 32,400 285.71%
IDBI Hybrid Equity Fund Regular Growth 5.15 2.76% 71,000 0 0% 71,000 0% 71,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 2,171 0% 2,171 0%
Union Largecap Fund Regular Growth 7.04 3.01% 97,105 0 0% 97,105 2.76% 94,500 -9.83%
ICICI Prudential BSE Sensex Index Fund Growth 18.55 3.05% 255,949 337 0.13% 255,612 6.15% 240,797 8.28%
Union Balanced Advantage Fund Regular Growth 43.20 2.23% 596,068 -72,708 -10.87% 668,776 11.91% 597,594 14.06%
Union Equity Savings Fund Regular Growth 2.81 1.76% 38,836 -5,002 -11.41% 43,838 3.52% 42,346 0%
LIC MF Value Fund Growth 1.95 1.95% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 10.01 3.94% 138,079 -1,999 -1.43% 140,078 0% 140,078 2.09%
Union Value Fund Regular Growth 3.36 2.40% 46,300 0 0% 46,300 0% 46,300 20.89%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,207,678 -100% 1,207,678 -74.28% 4,694,858 0%
Union Arbitrage Fund Regular Growth 0.78 0.83% 10,800 0 0% 10,800 0% 10,800 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 155,367 0%
ICICI Prudential Nifty Bank ETF 439.03 11.77% 6,057,720 218,663 3.74% 5,839,057 2.63% 5,689,540 -4.55%
BHARAT 22 ETF 813.98 9.11% 11,230,439 -8,377 -0.07% 11,238,816 0.07% 11,230,402 0.23%
Union Focused Fund Regular Growth 6.74 2.13% 92,976 0 0% 92,976 0% 92,976 0%
Union Large & Midcap Fund Regular Growth 6.11 1.72% 84,370 3,399 4.20% 80,971 3.22% 78,443 2.13%
ICICI Prudential Nifty 50 ETF 95.10 2.54% 1,312,155 18,442 1.43% 1,293,713 0.63% 1,285,677 7.10%
ICICI Prudential Nifty Private Banks ETF 277.43 12.46% 3,827,937 64,227 1.71% 3,763,710 7.60% 3,497,872 -16.84%
ICICI Prudential Nifty 100 ETF 0.89 2.17% 12,273 12 0.10% 12,261 7.59% 11,396 2.53%
ICICI Prudential BSE Sensex ETF 28.47 3.04% 392,746 1,560 0.40% 391,186 10.50% 354,021 3.74%
Union Aggressive Hybrid Fund Regular Growth 10.48 1.83% 144,638 -4,678 -3.13% 149,316 -6.57% 159,823 0%
PGIM India Balanced Advantage Fund Regular Growth 42.05 2.79% 580,200 0 0% 580,200 0% 580,200 11.53%
Edelweiss ETF - Nifty Bank 0.17 11.69% 2,288 0 0% 2,288 11.18% 2,058 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 30.44 3.28% 420,000 0 0% 420,000 0% 420,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.07% 7,907 49 0.62% 7,858 1.46% 7,745 3.35%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.37 11.75% 101,638 -11,043 -9.80% 112,681 62.11% 69,509 50.74%
ICICI Prudential Equity & Debt Fund Growth 232.75 1.19% 3,211,473 -1,266,831 -28.29% 4,478,304 -16.12% 5,339,212 -14.49%
Templeton India Value Fund Growth 36.24 5.14% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
ICICI Prudential Multi-Asset Fund Growth 285.38 2.08% 3,937,600 -420,400 -9.65% 4,358,000 0% 4,358,000 -8.45%
Tata Nifty 50 Index Fund Regular Plan 7.36 2.51% 101,541 2,238 2.25% 99,303 4.25% 95,256 4.89%
Tata BSE Sensex Index Fund Regular Plan 4.60 3.03% 63,460 1,238 1.99% 62,222 4.20% 59,716 5.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 230,000 -30.30%
Tata Equity P/E Fund Regular Growth 196.41 3.91% 2,710,000 600,000 28.44% 2,110,000 9.33% 1,930,000 0%
ICICI Prudential Value Discovery Fund Growth 601.29 2.43% 8,296,461 -2,188,800 -20.88% 10,485,261 0% 10,485,261 -14.98%
ICICI Prudential Bluechip Fund Growth 1,604.10 4.93% 22,133,216 -724,800 -3.17% 22,858,016 -0.63% 23,002,217 4.02%
ICICI Prudential Banking and Financial Services Fund Growth 311.64 5.90% 4,300,000 300,000 7.50% 4,000,000 -16.49% 4,789,695 2.45%
Edelweiss Large Cap Fund Growth 13.37 3.91% 184,518 8,605 4.89% 175,913 -7.76% 190,703 5.48%
Edelweiss Aggressive Hybrid A Growth 5.44 1.88% 75,000 5,983 8.67% 69,017 -20.45% 86,757 14.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 312.97 3.70% 4,318,290 729,600 20.33% 3,588,690 -12.28% 4,090,936 3.32%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.16 1.63% 154,000 0 0% 154,000 0% 154,000 -55.75%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 52.18 3.94% 720,000 20,000 2.86% 700,000 -7.65% 758,000 -6.19%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.70 0.33% 23,500 0 0% 23,500 0% 23,500 0%
Tata Retirement Savings Progressive Fund Growth 25.58 2.08% 353,000 67,000 23.43% 286,000 0% 286,000 -17.34%
Tata Retirement Savings Moderate Fund Growth 28.34 1.79% 391,000 71,000 22.19% 320,000 0% 320,000 -20.99%
Tata Retirement Savings Conservative Fund Growth 1.20 0.65% 16,500 0 0% 14,000 0% 13,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.06 6.84% 56,000 15,000 36.59% 41,000 -8.89% 45,000 -10%
Edelweiss Arbitrage Fund Regular Growth 48.79 0.73% 673,200 -1,082,400 -61.65% 1,755,600 96.90% 891,600 -6.42%
Edelweiss Equity Savings Fund Regular Growth 5.78 1.81% 79,727 0 0% 79,727 0% 79,727 -10.75%
Tata Banking & Financial Services Fund Regular Growth 92.77 8.78% 1,280,000 30,000 2.40% 1,250,000 4.17% 1,200,000 5.26%
Tata Young Citizen Fund [Upto 3 years] 5.98 2.33% 82,500 0 0% 82,500 0% 82,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.18 2.88% 306,000 26,000 9.29% 280,000 -9.68% 310,000 -11.43%
Tata Flexi Cap Fund Regular Growth 45.30 2.10% 625,000 113,500 22.19% 511,500 0% 511,500 -15.66%
Baroda BNP Paribas India Consumption Regular Growth 25.37 2.76% 350,000 0 0% 350,000 -11.39% 395,000 -5.95%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.24 1.05% 500,000 0 0% 500,000 -21.69% 638,500 -11.48%
Tata Arbitrage Fund Regular Growth 61.31 0.77% 846,000 -2,887,200 -77.34% 3,733,200 2.10% 3,656,400 135.11%
Tata Nifty 50 ETF 10.74 2.52% 148,167 0 0% 148,167 0.09% 148,034 1.28%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.57 3.09% 132,000 0 0% 132,000 0% 132,000 -13.16%
ICICI Prudential BSE 500 ETF 1.21 1.76% 16,665 696 4.36% 15,969 8.85% 14,671 0%
Franklin India Equity Savings Fund Regular Growth 8.67 5.68% 119,600 -3,900 -3.16% 123,500 0% 123,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 106.18 3.52% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Tata Focused Equity Fund Regular Growth 30.08 2.48% 415,000 105,000 33.87% 310,000 12.73% 275,000 83.33%
Tata Nifty Private Bank ETF 1.61 12.43% 22,186 1,844 9.06% 20,342 1.14% 20,113 -5.37%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.58 2.05% 215,000 0 0% 215,000 0% 215,000 0%
ICICI Prudential Quant Fund Regular Growth 1.83 2.82% 25,208 0 0% 25,208 0% 25,208 4.63%
ICICI Prudential Business Cycle Fund Regular Growth 296.38 5.33% 4,089,373 -128,400 -3.04% 4,217,773 -7.04% 4,537,000 0.82%
ICICI Prudential Flexicap Fund Regular Growth 327.15 2.69% 4,513,903 0 0% 4,513,903 -10.51% 5,043,903 0%
Tata Business Cycle Fund Regular Growth 24.82 2.57% 342,500 0 0% 342,500 0% 342,500 10.48%
Franklin India NSE Nifty 50 Index Fund Growth 12.15 2.53% 167,703 1,793 1.08% 165,910 0% 165,910 1.78%
Tata Large Cap Fund Growth 49.65 3.95% 685,000 0 0% 685,000 7.03% 640,000 0%
Tata Equity Savings Regular Growth 6.61 4.18% 91,200 -7,200 -7.32% 98,400 78.26% 55,200 100%
Tata Mid Cap Growth Fund Regular Growth 32.61 2.01% 450,000 115,000 34.33% 335,000 34% 250,000 0%
UTI Value fund Fund-Regular Plan Growth 289.90 4.35% 4,000,000 0 0% 4,000,000 0% 4,000,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth 103.15 2.18% 1,423,200 268,800 23.28% 1,154,400 43.37% 805,200 88.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 249.69 1.99% 3,445,200 -724,800 -17.38% 4,170,000 0% 4,170,000 9.62%
ICICI Prudential Balanced Advantage Fund Growth 819.83 1.96% 11,311,865 -1,110,837 -8.94% 12,422,702 3.33% 12,021,902 3.79%
Mirae Asset Large Cap Fund Regular Growth 1,403.79 4.27% 19,369,253 0 0% 19,369,253 2.47% 18,902,806 7.88%
Mirae Asset Large & Midcap Fund Growth 943.23 4.15% 13,014,553 350,000 2.76% 12,664,553 5.97% 11,951,553 3.02%
Mirae Asset Great Consumer Regular Growth 71.75 3.88% 990,000 0 0% 990,000 0% 990,000 0%
Groww Large Cap Fund Regular Plan Growth 1.93 2.01% 26,600 0 0% 26,600 0% 26,600 0%
ICICI Prudential Equity Savings Fund Growth 215.51 4.29% 2,973,600 0 0% 2,973,600 -0.04% 2,974,754 17.19%
Groww Arbitrage Fund Regular Plan Growth 0.09 0.66% 1,200 0 0% 1,200 0% 1,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 225.93 3.28% 3,117,358 100,000 3.31% 3,017,358 0% 3,017,358 0%
Groww Value Fund Regular Growth 0.22 2.06% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 587.65 4.66% 8,108,266 525,000 6.92% 7,583,266 5.89% 7,161,266 8.73%
Groww ELSS Tax Saver Growth 0.72 1.75% 10,000 0 0% 10,000 0% 10,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.59% 7,121 0 0% 7,121 0% 7,121 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.25 2.72% 210,480 5,000 2.43% 205,480 -9.99% 228,280 16.54%
Tata Balanced Advantage Fund Regular Growth 116.07 2.12% 1,601,577 -96,000 -5.66% 1,697,577 39.70% 1,215,177 -1.75%
Mirae Asset Midcap Fund Regular Growth 279.03 3.44% 3,850,000 200,000 5.48% 3,650,000 4.29% 3,500,000 0%
Mirae Asset Nifty 50 ETF 25.41 2.54% 350,621 26,034 8.02% 324,587 4.47% 310,699 12.55%
Groww Nifty50 Exchange Traded Fund 0.42 2.53% 5,775 0 0% 5,775 0% 5,775 0%
Mirae Asset Focused Fund Regular Growth 400.65 4.61% 5,528,073 0 0% 5,528,073 0% 5,528,073 16.91%
Tata Multi Asset Opportunities Fund Regular Growth 19.08 1.35% 263,300 0 0% 263,300 0% 263,300 10.49%
Mirae Asset Arbitrage Fund Regular Growth 4.17 1.07% 57,600 -20,400 -26.15% 78,000 -7.14% 84,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 105.45 9.32% 1,455,000 70,000 5.05% 1,385,000 1.47% 1,365,000 5%
Mirae Asset Nifty Financial Services ETF 10.35 6.62% 142,831 684 0.48% 142,147 1.39% 140,194 -4.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.22 2.52% 3,019 460 17.98% 2,559 15.48% 2,216 28.91%
UTI BSE Sensex Index Fund Regular Growth 3.85 3.04% 53,110 -769 -1.43% 53,879 1.12% 53,284 7.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 237.44 7.37% 3,276,118 -915,476 -21.84% 4,191,594 -4.88% 4,406,557 53.38%
IDBI Banking Financial Services Fund Growth 6.01 6.74% 82,935 0 0% 82,935 0% 82,935 0%
HSBC Large Cap Fund Growth 34.43 4.49% 475,000 0 0% 475,000 0% 475,000 -5%
HSBC Flexi Cap Fund - Growth 18.12 4.46% 250,000 -15,000 -5.66% 265,000 -3.64% 275,000 0%
HSBC Conservative Hybrid Fund Growth 0.80 0.87% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 5.80 3.05% 80,000 0 0% 80,000 0% 80,000 -11.11%
HSBC Equity Hybrid Fund Regular Growth 16.67 3.51% 230,000 10,000 4.55% 220,000 0% 220,000 0%
NJ Balanced Advantage Fund Regular Growth 97.23 1.97% 1,341,600 0 0% 1,341,600 0% 1,341,600 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Mirae Asset ESG Sector Leaders ETF 5.10 3.13% 70,354 -2,082 -2.87% 72,436 100% - -%
Tata Dividend Yield Fund Regular Growth 3.07 0.52% 42,300 42,300 100% - -% - -%
Total: 692,305,627 -5,434,480 701,295,397 698,473,922
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