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  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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1181.50 -12.90 (-1.08%)

26.57% Gain from 52W Low

9.4M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

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MF Jul-2023 Jun-2023 May-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 0 -% 0 -11,500 -100% 11,500 0% 11,500 -55.34%
JM Value Fund Growth 0 -% 0 -52,200 -100% 52,200 0% 52,200 0%
LIC MF Flexi Cap Fund Growth 34.77 4.06% 364,464 150,400 70.26% 214,064 0% 214,064 0%
LIC MF Aggressive Hybrid Fund Growth 18.33 3.16% 192,160 25,897 15.58% 166,263 0% 166,263 0%
LIC MF Unit Linked Insurance Scheme 11.08 2.46% 116,110 -1,066 -0.91% 117,176 -1.26% 118,673 0%
LIC MF Large Cap Fund Growth 55.05 4.02% 577,104 275,353 91.25% 301,751 -6.51% 322,750 -4.38%
Nippon India Growth Fund - Growth 216.57 1.25% 2,270,367 0 0% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 61.01 1.75% 639,583 -130,000 -16.89% 769,583 0% 769,583 0%
LIC MF ELSS Tax Saver Growth 43.95 4.61% 460,724 213,065 86.03% 247,659 0% 247,659 0%
LIC MF Childrens Fund 0.47 3.32% 4,890 -564 -10.34% 5,454 -4.90% 5,735 0%
LIC MF BSE Sensex Index Growth 2.56 3.47% 26,804 148 0.56% 26,656 -0.31% 26,740 -8.88%
LIC MF Nifty 50 Index Fund Growth 6.70 2.98% 70,227 49,419 237.50% 20,808 -0.09% 20,827 0.20%
Nippon India Banking & Financial Services Fund Growth 423.55 9.36% 4,440,216 0 0% 4,440,216 0% 4,440,216 0%
Nippon India Hybrid Bond Fund Growth 2.75 0.35% 28,861 - -% 28,861 0% 28,861 0%
Nippon India Multi Cap Fund - Growth 572.35 3.02% 6,000,121 0 0% 6,000,121 0% 6,000,121 0%
Nippon India ELSS Tax Saver Fund Growth 610.50 4.83% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Nippon India Focused Equity Fund - Growth 494.41 7.19% 5,182,989 0 0% 5,182,989 0% 5,182,989 3.38%
Nippon India Large Cap Fund - Growth 572.35 3.67% 6,000,080 0 0% 6,000,080 0% 6,000,080 0%
JM Tax Gain Fund - Growth 1.67 1.92% 17,550 -4,500 -20.41% 22,050 0% 22,050 0%
Nippon India Quant Fund - Growth 1.10 2.63% 11,500 -1,500 -11.54% 13,000 0% 13,000 -13.33%
Nippon India Equity Hybrid Fund - Growth 103.88 3.41% 1,089,000 0 0% 1,089,000 -9.93% 1,209,000 0%
Nippon India Small Cap Fund - Growth 25.76 0.07% 270,000 -3,230,000 -92.29% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 16.86 3.46% 176,700 -1,623 -0.91% 178,323 2.67% 173,683 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.82 2.98% 312,649 7,399 2.42% 305,250 14.62% 266,310 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 81.08 3.12% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.91 1.10% 20,000 - -% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 27.66 1.27% 290,012 -153,600 -34.62% 443,612 -8.79% 486,363 -4.33%
LIC MF Banking & Financial Services Fund Regular Growth 23.53 8.46% 246,707 102,776 71.41% 143,931 -10.49% 160,790 5.55%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 27.63 4.26% 289,631 0 0% 289,631 16.02% 249,631 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.95 4.14% 114,800 0 0% 114,800 12.77% 101,800 0.30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.80 2.18% 176,153 0 0% 176,153 0% 176,153 0%
Nippon India ETF Nifty 50 BeES 406.88 2.98% 4,265,428 138,940 3.37% 4,126,488 -2.88% 4,249,033 -0.35%
Nippon India ETF Nifty 100 4.89 2.57% 51,257 -2,219 -4.15% 53,476 -0.35% 53,666 -2.92%
Nippon India ETF Nifty Bank BeES 576.44 9.32% 6,042,970 -101,806 -1.66% 6,144,776 -6.28% 6,556,699 -2.45%
LIC MF Nifty 100 ETF 15.70 2.57% 164,538 -321 -0.19% 164,859 0.53% 163,996 -1.86%
LIC MF BSE Sensex ETF 24.10 3.47% 252,603 550 0.22% 252,053 0.50% 250,795 -3.11%
LIC MF Nifty 50 ETF 22.07 2.99% 231,331 -4,267 -1.81% 235,598 0.57% 234,273 -2.66%
Nippon India ETF BSE Sensex 27.90 3.47% 292,490 218,354 294.53% 74,136 0.09% 74,070 0.11%
Nippon India Multi Asset Allocation Fund Regular Growth 9.54 0.67% 100,000 -162,520 -61.91% 262,520 0% 262,520 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.91 2.99% 324,016 0 0% 324,016 -13.60% 375,016 0%
Nippon India Flexi Cap Fund Regular Growth 184.58 3.97% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
LIC MF Multi Cap Fund Regular Growth 9.31 1.56% 97,555 -59,335 -37.82% 156,890 0% 156,890 0%
Nippon India Balanced Advantage Fund Growth 190.25 2.71% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
JM Focused Fund - Growth Option 0 -% 0 -19,700 -100% 19,700 -7.08% 21,200 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 79.77 0.82% 836,250 836,250 100% 0 -100% 696,000 778.79%
Nippon India Equity Savings Growth 3.82 1.66% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,400 100%
LIC MF Balanced Advantage Fund Regular Growth 28.06 2.72% 294,195 -144,948 -33.01% 439,143 0% 439,143 0%
Nippon India Value Fund - Growth 139.82 2.51% 1,465,723 -100,000 -6.39% 1,565,723 0% 1,565,723 -16.08%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.93% 5,992 -25 -0.42% 6,017 -1.34% 6,099 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.67 2.72% 311,000 -23,000 -6.89% 334,000 0% 334,000 0%
Sundaram Multi Cap Fund Growth 41.02 1.98% 430,000 -113,342 -20.86% 543,342 0% 543,342 -10.94%
Sundaram Equity Savings Fund Growth 7.06 1.31% 74,000 -35,000 -32.11% 109,000 0.18% 108,800 0%
Sundaram Mid Cap Growth 66.77 0.80% 700,000 -454,781 -39.38% 1,154,781 -7.97% 1,254,781 -22.67%
Sundaram Aggressive Hybrid Fund Growth 52.46 1.52% 550,000 -80,000 -12.70% 630,000 0% 630,000 0%
Sundaram Dividend Yield Fund Growth 5.44 0.98% 57,000 0 0% 57,000 0% 57,000 42.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 294,030 13.97%
Sundaram Diversified Equity Fund Growth 46.07 2.74% 483,000 -107,000 -18.14% 590,000 0% 590,000 0%
Canara Robeco Equity Hybrid Fund Growth 265.18 2.93% 2,780,000 0 0% 2,780,000 0% 2,780,000 0%
Invesco India ELSS Tax Saver Fund Growth 53.62 2.48% 562,061 0 0% 562,061 0% 562,061 -16.43%
Sundaram large and Mid Cap Fund Growth 130.87 2.36% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Invesco India Contra Fund Growth 269.14 2.44% 2,821,470 0 0% 2,821,470 0% 2,821,470 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -640,452 -100% 640,452 -4.42% 670,052 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 48.90 8.75% 512,657 -34,727 -6.34% 547,384 0% 547,384 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 84.50 6.31% 885,798 0 0% 885,798 15.58% 766,398 0%
Bandhan Flexi Cap Fund Growth 219.84 3.62% 2,304,600 0 0% 2,304,600 0% 2,304,600 0%
Bandhan Core Equity Fund - Growth 130.91 4.67% 1,372,384 220,000 19.09% 1,152,384 0% 1,152,384 -21.20%
Bandhan Large Cap Fund Growth 51.96 4.45% 544,762 0 0% 544,762 0% 544,762 8.42%
Bandhan Sterling Value Fund Regular Plan Growth 286.17 4.37% 3,000,000 195,000 6.95% 2,805,000 27.50% 2,200,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 58.18 7.06% 609,912 90,827 17.50% 519,085 -17.51% 629,252 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 190.78 3.80% 2,000,000 50,000 2.56% 1,950,000 0% 1,950,000 0%
Invesco India largecap Fund Growth 22.71 2.82% 238,117 0 0% 238,117 0% 238,117 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.27 0.20% 2,869 0 0% 2,869 0% 2,869 0%
Sundaram Conservative Hybrid Fund Growth 0.49 1.64% 5,120 0 0% 5,120 0% 5,120 0%
Bandhan Nifty 50 Index Fund Growth 25.56 2.99% 267,926 6,031 2.30% 261,895 2.56% 255,355 2.73%
Navi Conservative Hybrid Fund Growth 0.75 2.80% 7,860 0 0% 7,860 0% 7,860 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.26 1.82% 139,000 0 0% 139,000 16.81% 119,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.76 1.70% 270,000 -45,000 -14.29% 315,000 0% 315,000 -12.50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.39 0.59% 35,500 0 0% 35,500 0% 35,500 24.56%
Sundaram Balanced Advantage Growth 26.23 1.69% 275,000 0 0% 275,000 -5.17% 290,000 -10.93%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.72 6.33% 60,000 -8,500 -12.41% 68,500 5.38% 65,000 8.33%
HSBC ELSS Tax saver Fund Growth 15.02 0.46% 157,500 0 0% 157,500 0% 157,500 0%
HSBC Value Growth 221.82 2.44% 2,325,400 0 0% 2,325,400 0% 2,325,400 0%
HSBC Balanced Advantage Fund Growth 19.08 1.35% 200,000 35,000 21.21% 165,000 0% 165,000 -41.86%
Parag Parikh Flexi Cap Regular Growth 2,186.81 5.49% 22,924,955 1,945,000 9.27% 20,979,955 0% 20,979,955 7.46%
HSBC Arbitrage Fund Regular Growth 9.00 0.50% 94,375 94,375 100% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.66 3.61% 6,893 0 0% 6,893 0% 6,893 0%
Navi ELSS Tax Saver Fund Regular Growth 2.62 4.22% 27,500 -6,500 -19.12% 34,000 -4.23% 35,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.67 1.37% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.54% 4,354 0 0% 4,354 0% 4,354 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.69 2.72% 175,000 0 0% 175,000 16.05% 150,800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.59 0.99% 90,000 -72,000 -44.44% 162,000 0% 162,000 -10%
Baroda BNP Paribas Focused Regular Growth 14.31 3.67% 150,000 12,500 9.09% 137,500 0% 137,500 0%
Navi Aggressive Hybrid Fund Regular Growth 3.34 3.78% 35,000 -6,500 -15.66% 41,500 0% 41,500 0%
Navi Flexi Cap Fund Regular Growth 10.68 4.58% 112,000 -10,000 -8.20% 122,000 -19.74% 152,000 0%
Sundaram Services Regular Growth 56.37 2.05% 590,991 114,563 24.05% 476,428 -45.84% 879,673 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.60 1.50% 520,000 0 0% 520,000 0% 520,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 101.54 5.49% 1,064,472 10,500 1.00% 1,053,972 0% 1,053,972 3.33%
Axis NIFTY 50 ETF 4.99 2.98% 52,260 -303 -0.58% 52,563 0.16% 52,481 0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.59 1.00% 111,062 0 0% 111,062 0% 111,062 0%
Axis Nifty 100 Index Fund Regular Growth 24.68 2.56% 258,739 1,101 0.43% 257,638 2.38% 251,652 -14.68%
Bandhan Small Cap Fund Regular Growth 23.85 1.27% 250,000 0 0% 250,000 -21.88% 320,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.89 2.99% 61,749 16 0.03% 61,733 0.81% 61,235 2.26%
Invesco India Nifty 50 ETF 2.14 2.98% 22,392 -61 -0.27% 22,453 -0.25% 22,510 0.11%
HSBC Focused Fund Regular Growth 66.77 4.58% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.08 2.36% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Focused Fund Regular Growth 103.68 5.98% 1,086,861 -152,847 -12.33% 1,239,708 8.27% 1,145,059 0%
Sundaram Large Cap Fund Reg Gr 111.13 3.53% 1,165,000 -162,000 -12.21% 1,327,000 -2.21% 1,357,000 0%
Axis NIFTY Bank ETF 15.67 9.34% 164,302 -3,458 -2.06% 167,760 -4.27% 175,250 -0.28%
Bandhan BSE Sensex ETF 0.03 3.45% 360 -1 -0.28% 361 1.69% 355 -1.93%
Bandhan Nifty 50 ETF 0.59 2.98% 6,226 -21 -0.34% 6,247 1.69% 6,143 1.45%
Invesco India ESG Equity Fund Regular Growth 16.96 2.87% 177,797 0 0% 177,797 0% 177,797 -16.45%
Navi Nifty 50 Index Fund Regular Growth 25.73 2.99% 269,761 10,950 4.23% 258,811 -7.25% 279,049 3.71%
Bandhan Multi Cap Fund Regular Growth 33.39 2.29% 350,000 0 0% 350,000 7.69% 325,000 0%
Axis Nifty 50 Index Fund Regular Growth 9.25 2.98% 96,963 172 0.18% 96,791 4.77% 92,384 8.00%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -269,193 -100% 269,193 0% 269,193 -8.20%
Navi Nifty Bank Index Fund Regular Growth 29.17 9.46% 305,796 156,540 104.88% 149,256 21.38% 122,970 7.13%
Bandhan Nifty 100 Index Fund Regular Growth 2.08 2.57% 21,835 326 1.52% 21,509 2.56% 20,972 1.77%
Bandhan Midcap Fund Regular Growth 13.42 1.65% 140,636 -36,847 -20.76% 177,483 0% 177,483 -17.60%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.85 1.70% 250,000 0 0% 250,000 0% 250,000 0%
Sundaram Flexi Cap Fund Regular Growth 42.26 1.96% 443,000 -45,000 -9.22% 488,000 0% 488,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.97 4.61% 10,151 375 3.84% 9,776 -10.42% 10,913 -3.28%
HSBC Multi Cap Fund Regular Growth 20.59 1.32% 215,900 0 0% 215,900 0% 215,900 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 3.01% 4,548 616 15.67% 3,932 14.04% 3,448 15.63%
Axis BSE Sensex ETF 3.68 3.47% 38,547 36,477 1762.17% 2,070 -16.23% 2,471 -16.44%
Invesco India Arbitrage Fund Growth 3.58 0.06% 37,500 37,500 100% 0 -100% 151,200 100%
Invesco India Balanced Advantage Fund Growth 6.22 0.98% 65,177 0 0% 65,177 0% 65,177 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.04 0.34% 126,250 121,875 2785.71% 4,375 -99.38% 705,600 406.90%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.66% 5,958 0 0% 5,958 -73.82% 22,758 -42.47%
IDBI Nifty 50 Index Growth - -% - - -% 67,336 -0.45% 67,637 -0.40%
LIC MF Equity Savings Growth 0.26 2.61% 2,745 0 0% 2,745 0% 2,745 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 326,703 0% 326,703 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 213,065 0% 213,065 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 150,400 0% 150,400 0%
Bandhan Balanced Advantage Regular Growth 21.69 0.90% 227,378 0 0% 227,378 0% 227,378 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.48 0.15% 5,000 5,000 100% - -% 0 -100%
IDBI Banking Financial Services Fund Growth - -% - - -% 82,935 0% 82,935 0%
LIC MF Value Fund Growth 2.57 2.67% 26,900 0 0% 26,900 0% 26,900 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 117.65 2.24% 1,233,365 -470,000 -27.59% 1,703,365 0% 1,703,365 0%
DSP Aggressive Hybrid Fund Growth 228.70 2.85% 2,397,503 0 0% 2,397,503 -16.36% 2,866,284 11.77%
DSP Large & Mid Cap Fund Growth 276.06 3.18% 2,894,064 0 0% 2,894,064 -12.07% 3,291,270 11.57%
ICICI Prudential ELSS Tax Saver Fund Growth 550.08 4.89% 5,766,605 -200,000 -3.35% 5,966,605 -3.24% 6,166,605 -2.37%
Taurus ELSS Tax Saver Fund-Growth Option 3.34 5.14% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.41 2.98% 172,033 -2,430 -1.39% 174,463 0% 174,463 0.40%
Templeton India Value Fund Growth 38.16 3.10% 400,000 0 0% 400,000 0% 400,000 33.33%
Franklin India Flexi Cap Fund Growth 553.26 4.73% 5,800,000 -200,000 -3.33% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 248.01 4.72% 2,600,000 -150,000 -5.45% 2,750,000 0% 2,750,000 0%
Franklin India Equity Hybrid Fund Growth 38.44 2.60% 403,000 -94,400 -18.98% 497,400 0% 497,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 484.20 4.21% 5,076,000 0 0% 5,076,000 0% 5,076,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 360.20 2.99% 3,776,110 25,859 0.69% 3,750,251 0.78% 3,721,260 1.53%
Franklin India Debt Hybrid Fund Growth 2.22 0.94% 23,300 -7,300 -23.86% 30,600 0% 30,600 0%
SBI Conservative Hybrid Fund Regular Growth 62.00 0.75% 650,000 0 0% 650,000 0% 650,000 -40.37%
Tata Large Cap Fund Growth 57.71 3.58% 605,000 -80,000 -11.68% 685,000 0% 685,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 147.14 2.98% 1,542,493 -14,069 -0.90% 1,556,562 -0.25% 1,560,405 1.45%
Taurus Largecap Equity Fund - Growth 1.89 5.33% 19,761 0 0% 19,761 10.40% 17,900 152.11%
HDFC BSE Sensex Index Fund 183.31 3.47% 1,921,483 22,808 1.20% 1,898,675 1.28% 1,874,626 1.66%
HDFC Nifty 50 Index Fund 280.41 2.98% 2,939,598 36,576 1.26% 2,903,022 -0.13% 2,906,921 1.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 232.75 4.66% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.18 2.98% 201,023 2,273 1.14% 198,750 0.55% 197,663 1.25%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 14.22 2.99% 149,031 1,318 0.89% 147,713 2.79% 143,702 1.44%
Tata BSE Sensex Index Fund Regular Plan 9.19 3.45% 96,298 3,092 3.32% 93,206 2.34% 91,076 1.43%
DSP Large Cap Fund Regular Plan Growth 217.46 7.22% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
HDFC Flexi Cap Fund Growth 1,049.29 2.74% 11,000,000 500,000 4.76% 10,500,000 -0.94% 10,600,000 0%
HDFC Value Fund Growth 280.29 4.85% 2,938,308 -150,000 -4.86% 3,088,308 0% 3,088,308 0%
HDFC ELSS TaxSaver Growth 343.40 3.04% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 901.69 3.50% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
Tata Equity Savings Regular Growth 0.88 0.66% 9,200 0 0% 9,200 0% 9,200 0%
HDFC Hybrid Debt Fund Growth 31.14 1.09% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 143.19 2.99% 1,501,062 15,825 1.07% 1,485,237 -0.05% 1,485,996 12.41%
UTI Infrastructure Fund Regular Plan Growth 55.48 3.33% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 77.27 8.30% 810,000 -80,000 -8.99% 890,000 0% 890,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.00 0.73% 115,365 0 0% 115,365 0% 115,365 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 3.94 2.09% 41,281 0 0% 41,281 0% 41,281 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.65 1.11% 185,000 -15,000 -7.50% 200,000 -4.76% 210,000 -1.18%
HDFC Focused 30 Fund Growth 152.62 2.62% 1,600,000 100,000 6.67% 1,500,000 -1.64% 1,525,000 0%
Kotak Small Cap Growth 47.70 0.41% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Hybrid Equity Fund Growth 691.58 3.29% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Kotak India EQ Contra Fund Growth 40.54 2.28% 425,000 -124,000 -22.59% 549,000 0% 549,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 110.65 2.75% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 156.78 2.15% 1,643,523 -237,409 -12.62% 1,880,932 0% 1,880,932 -4.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 406.72 2.85% 4,263,737 -360,000 -7.79% 4,623,737 0% 4,623,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 484.65 2.78% 5,080,687 -165,497 -3.15% 5,246,184 -8.93% 5,760,812 -3.36%
Aditya Birla Sun Life Frontline Equity Fund Growth 841.63 3.54% 8,822,997 -659,703 -6.96% 9,482,700 0% 9,482,700 -3.07%
Kotak Equity Opportunities Fund Growth 591.42 4.04% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 235.96 3.79% 2,473,645 -643,408 -20.64% 3,117,053 -4.31% 3,257,293 -2.98%
Kotak ELSS Tax Saver-Scheme- Growth 171.70 4.24% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 9.54 0.77% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.67 2.14% 164,243 0 0% 164,243 0% 164,243 0%
SBI Bluechip Fund Regular Growth 603.43 1.54% 6,325,906 0 0% 6,325,906 -20.93% 8,000,000 -25.66%
UTI Arbitrage Fund Regular Plan Growth 1.25 0.04% 13,125 13,125 100% 0 -100% 67,200 100%
Kotak Emerging Equity Scheme Growth 350.18 1.12% 3,671,058 0 0% 3,671,058 0% 3,671,058 0%
Edelweiss Large & Mid Fund Growth 41.53 1.94% 435,421 -109,255 -20.06% 544,676 -4.67% 571,348 0%
Aditya Birla Sun Life Small Cap Fund Growth 66.16 1.59% 693,565 0 0% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 474.09 5.05% 4,970,000 0 0% 4,970,000 0% 4,970,000 0%
Kotak Equity Arbitrage Fund Growth 132.41 0.56% 1,388,125 1,301,875 1509.42% 86,250 -96.83% 2,721,600 294.43%
SBI Infrastructure Fund Regular Growth 47.70 4.09% 500,000 200,000 66.67% 300,000 0% 300,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 39,206 0% 39,206 0%
HDFC Infrastructure Fund Growth 7.63 0.98% 80,000 -10,000 -11.11% 90,000 -10% 100,000 -9.09%
Aditya Birla Sun Life Pure Value Fund Growth 71.93 1.57% 754,061 -457,866 -37.78% 1,211,927 0% 1,211,927 0%
ICICI Prudential Bluechip Fund Growth 1,932.33 4.80% 20,257,122 202,167 1.01% 20,054,955 0% 20,054,955 -3.43%
ICICI Prudential Banking and Financial Services Fund Growth 597.20 8.46% 6,260,641 321,250 5.41% 5,939,391 0% 5,939,391 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.33 4.04% 97,807 0 0% 97,807 29.53% 75,508 43.40%
Edelweiss ELSS Tax saver Growth 9.42 3.65% 98,765 -9,880 -9.09% 108,645 0% 108,645 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.50 1.49% 131,000 -73,000 -35.78% 204,000 0% 204,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.20 0.36% 2,100 -1,500 -41.67% 3,600 0% 3,600 0%
Edelweiss Large Cap Fund Growth 19.67 3.71% 206,159 0 0% 206,159 1.32% 203,480 18.79%
Kotak Flexicap Fund Growth 1,841.03 4.58% 19,300,000 -500,000 -2.53% 19,800,000 0% 19,800,000 0%
Franklin Build India Fund Growth 37.20 2.50% 390,000 -85,000 -17.89% 475,000 0% 475,000 0%
DSP Focused Fund Growth 68.81 3.48% 721,334 0 0% 721,334 -15.88% 857,549 13.55%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.98% 873 6 0.69% 867 -2.36% 888 5.84%
Kotak Bluechip Growth 231.80 3.66% 2,430,000 0 0% 2,430,000 0% 2,430,000 0.83%
Kotak Debt Hybrid Growth 14.07 0.72% 147,462 0 0% 147,462 0% 147,462 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.92 9.40% 9,625 0 0% 9,625 6.94% 9,000 3.45%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 181.21 6.34% 1,899,645 -61,681 -3.14% 1,961,326 -16.88% 2,359,683 -0.54%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,659 -100% 5,659 0% 5,659 -71.00%
HDFC Large and Mid Cap Fund Growth 100.16 0.94% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
360 ONE Focused Equity Fund Regular Growth 254.00 5.86% 2,662,702 44,552 1.70% 2,618,150 5.01% 2,493,325 5.36%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 36.50 1.46% 382,653 -660,000 -63.30% 1,042,653 0% 1,042,653 33.22%
Edelweiss Flexi Cap Fund Regular Growth 25.07 1.94% 262,859 -230,964 -46.77% 493,823 -9.54% 545,878 2.00%
SBI Banking & Financial Services Regular Growth 0 -% 0 -1,810,795 -100% 1,810,795 0% 1,810,795 -14.21%
Tata Banking & Financial Services Fund Regular Growth 122.10 7.51% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 76.95 2.16% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.89 2.03% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.24 0.80% 13,000 0 0% 13,000 0% 13,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 71,000 0% 71,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.87 2.65% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 104.93 4.15% 1,100,000 0 0% 1,100,000 -5.98% 1,170,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 36.43 3.46% 381,867 -3,035 -0.79% 384,902 3.16% 373,127 -1.68%
DSP Nifty 50 Equal Weight Index Fund Growth 12.69 1.93% 133,071 7,119 5.65% 125,952 1.64% 123,917 2.54%
HDFC Housing Opportunities Fund Regular Growth 19.73 1.68% 206,872 -35,000 -14.47% 241,872 -14.19% 281,872 0%
UTI Equity Savings Fund Regular Growth 8.48 2.99% 88,910 -5,430 -5.76% 94,340 -2.61% 96,866 0%
Tata Flexi Cap Fund Regular Growth 45.12 1.91% 473,000 0 0% 473,000 0% 473,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -13,212 -100% 13,212 0% 13,212 100%
Tata Arbitrage Fund Regular Growth 3.16 0.05% 33,125 33,125 100% 0 -100% 130,800 100%
Tata Nifty 50 ETF 16.20 2.99% 169,819 2,105 1.26% 167,714 0% 167,714 0.39%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,554 -100% 11,554 -26.56% 15,732 0%
Tata Balanced Advantage Fund Regular Growth 120.02 1.62% 1,258,227 86,250 7.36% 1,171,977 -2.88% 1,206,777 -3.27%
DSP Nifty 50 Index Fund Regular Growth 11.44 2.99% 119,921 1,214 1.02% 118,707 0.04% 118,658 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.03 2.79% 230,896 0 0% 230,896 0% 230,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.18 2.93% 96,257 0 0% 96,257 0% 96,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.54 0.98% 16,108 381 2.42% 15,727 0.97% 15,576 -1.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 113.80 4.12% 1,193,000 -70,000 -5.54% 1,263,000 0% 1,263,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.92 0.81% 20,100 -3,000 -12.99% 23,100 0% 23,100 0%
ICICI Prudential Nifty Bank ETF 312.45 9.32% 3,275,545 5,567 0.17% 3,269,978 -4.67% 3,430,283 0.60%
BHARAT 22 ETF 967.45 8.48% 10,141,020 -905,042 -8.19% 11,046,062 0.19% 11,024,713 0.16%
UTI Children's Equity Fund Regular Plan Growth 35.58 4.32% 373,032 -23,514 -5.93% 396,546 1.60% 390,311 1.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 136.68 4.33% 1,432,870 -113,128 -7.32% 1,545,998 0% 1,545,998 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 124.01 3.49% 1,300,000 -165,000 -11.26% 1,465,000 0% 1,465,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 190.78 1.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 -41.13%
Motilal Oswal Nifty Bank Index Fund Regular Growth 38.95 9.29% 408,344 -15,788 -3.72% 424,132 -2.51% 435,049 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 9.91 1.95% 103,891 1,860 1.82% 102,031 2.34% 99,701 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 27.38 1.40% 287,000 -335,000 -53.86% 622,000 0% 622,000 19.16%
Tata Focused Equity Fund Regular Growth 50.58 3.66% 530,200 0 0% 530,200 -12.39% 605,200 9.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.35 2.99% 98,051 2,521 2.64% 95,530 1.71% 93,927 2.75%
Tata Multi Asset Opportunities Fund Regular Growth 36.19 2.06% 379,400 82,500 27.79% 296,900 0% 296,900 0%
SBI S&P BSE Sensex ETF 3,413.04 3.46% 35,776,063 -185,972 -0.52% 35,962,035 1.51% 35,426,053 1.11%
ICICI Prudential Nifty 50 ETF 186.20 2.98% 1,951,970 181,798 10.27% 1,770,172 -0.87% 1,785,753 -0.74%
Kotak Nifty 50 ETF 61.55 2.98% 645,257 -103,860 -13.86% 749,117 -0.75% 754,790 -2.63%
ICICI Prudential Nifty Private Banks ETF 209.44 10.06% 2,195,580 242,405 12.41% 1,953,175 -4.97% 2,055,289 1.47%
ICICI Prudential Nifty 100 ETF 1.39 2.57% 14,542 -297 -2.00% 14,839 -2.26% 15,182 -3.62%
Aditya Birla Sun Life Nifty Bank ETF 284.54 9.31% 2,982,891 46,875 1.60% 2,936,016 -4.15% 3,063,063 -0.56%
ICICI Prudential BSE Sensex ETF 33.29 3.47% 348,976 178,921 105.21% 170,055 0.23% 169,659 -9.19%
UTI BSE Sensex ETF 1,103.76 3.46% 11,569,835 106,495 0.93% 11,463,340 1.61% 11,282,220 1.36%
UTI Nifty 50 Exchange Traded Fund 1,299.59 2.98% 13,623,998 -33,178 -0.24% 13,657,176 1.15% 13,502,433 1.30%
Tata Nifty Private Bank ETF 0.98 10.07% 10,231 -1,021 -9.07% 11,252 -1.72% 11,449 -1.28%
SBI Nifty Bank ETF 414.66 9.32% 4,346,968 -78,527 -1.77% 4,425,495 -4.40% 4,629,118 -0.04%
SBI S&P BSE 100 ETF 0.19 2.56% 1,952 3 0.15% 1,949 -0.61% 1,961 0.10%
HDFC Nifty 50 ETF 76.11 2.98% 797,868 2,133 0.27% 795,735 0.01% 795,665 3.17%
HDFC BSE Sensex ETF - Growth 15.26 3.47% 160,003 36,430 29.48% 123,573 -0.12% 123,719 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 44.69 2.98% 468,485 24,234 5.46% 444,251 -0.18% 445,040 0.51%
Kotak BSE Sensex ETF 0.88 3.46% 9,181 -23 -0.25% 9,204 -1.37% 9,332 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.09 3.47% 116,216 72,991 168.86% 43,225 0.10% 43,182 0.10%
SBI Nifty 50 ETF 4,890.99 2.98% 51,273,605 -960,321 -1.84% 52,233,926 0.56% 51,945,135 0.52%
Bank of India Flexi Cap Fund Regular Growth 5.82 1.48% 61,000 -55,000 -47.41% 116,000 -6.45% 124,000 0%
HDFC Nifty Bank ETF - Growth 217.42 9.32% 2,279,292 -64,944 -2.77% 2,344,236 -3.68% 2,433,875 -0.08%
UTI Nifty Bank Exchange Traded Fund 291.33 9.32% 3,054,080 94,871 3.21% 2,959,209 -0.21% 2,965,297 1.42%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.88 1.97% 135,000 -50,000 -27.03% 185,000 0% 185,000 0%
SBI Nifty Private Bank ETF 26.83 10.07% 281,313 92,015 48.61% 189,298 -5.87% 201,101 -0.11%
Kotak ESG Opportunities Fund Regular Growth 42.93 3.91% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 15.68 2.02% 164,346 -140,000 -46.00% 304,346 -33.01% 454,346 0%
ICICI Prudential Business Cycle Fund Regular Growth 271.21 4.23% 2,843,197 0 0% 2,843,197 -6.57% 3,043,197 -3.66%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 69.54 4.20% 729,000 0 0% 729,000 0% 729,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.72 1.58% 39,000 0 0% 39,000 0% 39,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.26 0.79% 13,175 0 0% 13,175 0% 13,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.85 3.41% 386,300 0 0% 386,300 0% 386,300 16.60%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 109.12 4.60% 1,143,909 2,243 0.20% 1,141,666 4.47% 1,092,803 -2.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 95.19 2.21% 997,875 0 0% 997,875 0% 997,875 0%
Tata Dividend Yield Fund Regular Growth 9.86 1.78% 103,400 0 0% 103,400 0% 103,400 0%
Kotak Nifty Bank ETF 426.68 9.31% 4,473,024 -133,677 -2.90% 4,606,701 -4.34% 4,815,517 -1.53%
Edelweiss ETF - Nifty Bank 0.16 9.36% 1,701 -47 -2.69% 1,748 -3.48% 1,811 -0.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.34 1.93% 35,061 893 2.61% 34,168 -11.88% 38,773 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 10.03 2.98% 105,126 5,629 5.66% 99,497 0.98% 98,533 0.98%
Bank of India Bluechip Fund Regular Growth 4.04 3.54% 42,400 -11,450 -21.26% 53,850 0% 53,850 0%
HDFC Banking & Financial Services Fund Regular Growth 231.32 8.09% 2,425,000 -150,000 -5.83% 2,575,000 -4.63% 2,700,000 0%
Tata Business Cycle Fund Regular Growth 32.67 2.94% 342,500 0 0% 342,500 0% 342,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.55 1.93% 141,998 4,432 3.22% 137,566 8.55% 126,736 -1.08%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 0 0% 400 -99.97% 1,300,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.49 2.98% 5,114 76 1.51% 5,038 -2.65% 5,175 1.89%
DSP Nifty 50 Equal Weight ETF 1.35 1.93% 14,174 -4,314 -23.33% 18,488 47.15% 12,564 11.44%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 36.94 2.15% 387,235 0 0% 387,235 -52.32% 812,235 -15.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 1.27% 7,541 92 1.24% 7,449 5.87% 7,036 1.06%
HDFC Multi Cap Fund Regular Growth 79.65 1.04% 835,000 0 0% 835,000 0% 835,000 0%
DSP Nifty 50 ETF 0.35 2.96% 3,697 -19 -0.51% 3,716 -0.08% 3,719 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.72 4.49% 80,958 456 0.57% 80,502 4.73% 76,863 0.01%
UTI BSE Sensex Index Fund Regular Growth 5.49 3.46% 57,560 -350 -0.60% 57,910 -4.20% 60,452 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.95% 7,884 183 2.38% 7,701 -1.38% 7,809 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 2.85 2.56% 29,866 197 0.66% 29,669 -0.94% 29,952 -1.65%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.01 9.32% 199,277 -2,792 -1.38% 202,069 9.22% 185,015 4.15%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 132.97 5.48% 1,394,013 0 0% 1,394,013 -28.51% 1,949,904 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.71 0.41% 70,389 0 0% 70,389 0% 70,389 0%
Motilal Oswal Nifty 50 ETF 1.03 2.98% 10,772 123 1.16% 10,649 -0.24% 10,675 0.15%
Edelweiss Focused Fund Regular Growth 17.28 2.91% 181,150 -106,746 -37.08% 287,896 0% 287,896 1.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.65 4.60% 17,266 612 3.67% 16,654 13.90% 14,622 3.50%
HDFC Nifty 100 ETF 0.21 2.57% 2,230 -1 -0.04% 2,231 -0.36% 2,239 0.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.58 4.58% 6,037 666 12.40% 5,371 1.84% 5,274 3.47%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.47% 3,973 0 0% 3,973 0% 3,973 0%
Kotak Business Cycle Fund Regular Growth 91.57 3.62% 960,000 0 0% 960,000 0% 960,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.33 1.93% 3,500 310 9.72% 3,190 1.17% 3,153 2.50%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.59% 3,375 3 0.09% 3,372 3.75% 3,250 -7.41%
HDFC Nifty Private Bank ETF 33.05 10.06% 346,429 44,511 14.74% 301,918 -5.92% 320,925 -0.13%
WhiteOak Capital Large Cap Fund Regular Growth 2.57 0.74% 26,925 0 0% 26,925 -45.01% 48,962 0%
HDFC Business Cycle Fund Regular Growth 147.38 5.42% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0.02 0.00% 250 -323,750 -99.92% 324,000 0% 324,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.32 2.97% 13,812 180 1.32% 13,632 1.83% 13,387 2.24%
DSP Nifty Bank ETF 8.71 9.32% 91,286 -2,629 -2.80% 93,915 33.41% 70,395 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.48 1.21% 309,000 0 0% 309,000 0% 309,000 0%
Tata Multicap Fund Regular Growth 61.05 2.65% 640,000 0 0% 640,000 0% 640,000 0%
Kotak Banking & Financial Services Fund Regular Growth 48.99 7.35% 513,546 0 0% 513,546 3.11% 498,046 0%
Bank of India Multi Cap Fund Regular Growth 7.74 2.97% 81,132 0 0% 81,132 0% 81,132 0%
HDFC Balanced Advantage Fund Growth 1,156.15 1.91% 12,120,235 317,500 2.69% 11,802,735 -0.14% 11,819,535 0%
ICICI Prudential Large & Mid Cap Fund Growth 129.73 1.42% 1,360,000 0 0% 1,360,000 -15% 1,600,000 0%
ICICI Prudential Equity & Debt Fund Growth 397.74 1.59% 4,169,572 0 0% 4,169,572 2.46% 4,069,572 0%
Taurus Flexi Cap Fund - Growth 14.48 5.32% 151,792 0 0% 151,792 19.52% 127,000 81.43%
Franklin India Pension Plan Growth 7.30 1.56% 76,500 -16,800 -18.01% 93,300 0% 93,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.54 1.51% 299,170 0 0% 299,170 -9.63% 331,053 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 83.59 1.74% 876,310 -24,071 -2.67% 900,381 -2.95% 927,788 0%
ICICI Prudential Multi-Asset Fund Growth 287.05 1.32% 3,009,200 0 0% 3,009,200 -16.62% 3,609,200 0%
ICICI Prudential Value Discovery Fund Growth 846.92 2.59% 8,878,461 0 0% 8,878,461 0% 8,878,461 0%
HDFC Equity Savings Fund Growth 62.00 2.18% 650,000 0 0% 650,000 -3.22% 671,600 0%
UTI Value fund Fund-Regular Plan Growth 333.87 4.42% 3,500,000 -150,000 -4.11% 3,650,000 -0.68% 3,675,000 -0.68%
HDFC Multi - Asset Growth 80.32 4.20% 842,000 0 0% 842,000 -2.50% 863,600 0%
ICICI Prudential Infrastructure Fund Growth 59.14 2.03% 620,000 0 0% 620,000 0% 620,000 -16.22%
ICICI Prudential Exports and Services Fund Growth 49.98 4.48% 523,993 162,291 44.87% 361,702 -26.74% 493,702 -19.55%
SBI Arbitrage Opportunities Fund Regular Growth 60.27 0.42% 631,875 526,875 501.79% 105,000 -95.10% 2,142,000 54.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 134.62 1.14% 1,411,250 1,411,250 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 844.38 1.73% 8,851,865 0 0% 8,851,865 -7.34% 9,552,665 -0.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 441.54 3.74% 4,628,773 0 0% 4,628,773 -10.76% 5,186,617 10.43%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,912 0%
Mirae Asset Large Cap Fund Regular Growth 1,678.60 4.68% 17,597,242 390,612 2.27% 17,206,630 -8.10% 18,722,881 -1.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.38 4.01% 360,456 -17,717 -4.68% 378,173 -4.69% 396,798 0%
ICICI Prudential Focused Equity Fund Growth 154.70 3.20% 1,621,759 495,625 44.01% 1,126,134 -9.54% 1,244,916 0%
Edelweiss Aggressive Hybrid A Growth 17.34 2.33% 181,730 0 0% 181,730 0% 181,730 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.60 0.18% 100,625 100,625 100% 0 -100% 68,400 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 195.70 2.07% 2,051,599 -776,068 -27.45% 2,827,667 -25.59% 3,800,000 0%
Mirae Asset Large & Midcap Fund Growth 829.31 2.97% 8,693,867 -232,471 -2.60% 8,926,338 -16.68% 10,713,292 -6.21%
Mirae Asset Great Consumer Regular Growth 76.31 2.99% 800,000 0 0% 800,000 0% 800,000 -9.09%
Union Flexi Cap Fund Growth 38.31 2.40% 401,585 0 0% 401,585 0% 401,585 -2.03%
Union ELSS Tax Saver Fund Growth 19.71 2.86% 206,600 0 0% 206,600 -3.00% 213,000 0%
Groww Large Cap Fund Regular Plan Growth 3.87 3.95% 40,619 0 0% 50,000 0% 50,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 43.33 1.25% 454,269 -52,953 -10.44% 507,222 0.25% 505,972 0%
Bank of India Balanced Advantage Regular Growth 1.92 1.85% 20,158 -3,600 -15.15% 23,758 5.99% 22,415 4.81%
ICICI Prudential Dividend Yield Equity Fund Growth 54.36 2.58% 569,835 0 0% 569,835 21.28% 469,835 0%
Edelweiss Arbitrage Fund Regular Growth 51.57 0.88% 540,625 357,500 195.22% 183,125 40.00% 130,800 -63.67%
Kotak Equity Savings Fund Regular Growth 26.33 0.96% 276,000 -100,000 -26.60% 376,000 -1.26% 380,800 -2.56%
Edelweiss Equity Savings Fund Regular Growth 1.91 0.68% 20,000 -2,615 -11.56% 22,615 -61.42% 58,615 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 120.81 1.77% 1,266,513 -150,000 -10.59% 1,416,513 -12.89% 1,626,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.00 1.93% 94,374 38,774 69.74% 55,600 0% 55,600 0%
ICICI Prudential Equity Savings Fund Growth 237.22 4.20% 2,486,875 -10,850 -0.43% 2,497,725 0.02% 2,497,200 -2.21%
PGIM India Flexi Cap Fund Regular Growth 117.25 1.96% 1,229,200 0 0% 1,229,200 0% 1,229,200 0%
SBI Equity Savings Regular Growth 4.59 0.19% 48,125 48,125 100% 0 -100% 321,600 -2.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 227.66 2.93% 2,386,615 0 0% 2,386,615 -6.14% 2,542,615 -11.33%
Groww Value Fund Regular Growth 0.45 4.29% 4,750 0 0% 4,750 0% 4,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.80 3.73% 218,000 0 0% 218,000 0% 218,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 531.73 3.05% 5,574,266 500,000 9.85% 5,074,266 -21.67% 6,478,266 -16.39%
DSP Equity Savings Fund Regular Plan Growth 18.72 2.91% 196,229 0 0% 196,229 0% 196,229 0%
PGIM India Large Cap Fund Growth 20.18 4.07% 211,500 -49,000 -18.81% 260,500 0% 260,500 24.94%
UTI Retirement Fund - Regular Plan 37.92 0.95% 397,561 -59,835 -13.08% 457,396 0% 457,396 0%
Union Largecap Fund Regular Growth 9.03 3.48% 94,705 0 0% 94,705 0% 94,705 0%
Groww ELSS Tax Saver Growth 1.13 2.94% 11,880 0 0% 17,000 0% 17,000 0%
Bank of India Arbitrage Fund Regular Growth 0.30 2.01% 3,125 3,125 100% 0 -100% 1,200 -66.67%
Kotak Balanced Advantage Fund Regular Growth 267.09 1.78% 2,800,000 -222,500 -7.36% 3,022,500 -11.23% 3,404,900 -1.09%
Union Value Fund Regular Growth 5.69 3.31% 59,700 0 0% 59,700 0% 59,700 0%
Groww Aggressive Hybrid Fund Regular Growth 1.18 3.36% 12,321 0 0% 12,321 0% 12,321 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 1,528 0 0% 1,528 0% 1,528 0%
Mirae Asset Midcap Fund Regular Growth 258.51 2.28% 2,710,000 -150,000 -5.24% 2,860,000 -8.04% 3,110,000 -5.04%
ICICI Prudential BSE 500 ETF 2.16 1.99% 22,603 751 3.44% 21,852 6.19% 20,579 3.35%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,039 -100% 6,039 0% 6,039 0%
Mirae Asset Nifty 50 ETF 47.08 2.98% 493,519 16,449 3.45% 477,070 2.07% 467,411 5.42%
Quantum India ESG Equity Fund Regular Growth 1.42 2.00% 14,898 0 0% 14,898 -38.57% 24,252 -2.90%
Groww Nifty50 Exchange Traded Fund 0.10 2.95% 1,047 0 0% 1,102 0% 4,056 0%
Franklin India Equity Savings Fund Regular Growth 9.18 5.08% 96,275 -17,100 -15.08% 113,375 0.33% 113,000 0%
Mirae Asset Focused Fund Regular Growth 430.53 4.65% 4,513,376 0 0% 4,513,376 -14.62% 5,286,280 -5.16%
Union Focused Fund Regular Growth 14.17 3.97% 148,554 0 0% 148,554 0% 148,554 -2.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 337.40 3.82% 3,537,067 0 0% 3,537,067 -12.58% 4,046,078 12.80%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -29,728 -100% 29,728 0% 29,728 -37.22%
ITI Multi Cap Fund Regular Growth 6.37 1.02% 66,821 -3,792 -5.37% 70,613 -4.74% 74,130 0%
Union Large & Midcap Fund Regular Growth 11.15 2.18% 116,938 0 0% 116,938 0% 116,938 0%
Quantum Nifty 50 ETF 1.39 2.99% 14,568 -437 -2.91% 15,005 0% 15,005 0%
Mirae Asset ESG Sector Leaders ETF 6.78 4.92% 71,096 4,008 5.97% 67,088 15.73% 57,968 -3.10%
Union Aggressive Hybrid Fund Regular Growth 11.32 2.02% 118,722 9,442 8.64% 109,280 0% 109,280 -10.18%
HDFC Dividend Yield Fund Regular Growth 28.62 0.80% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 4.95 2.36% 51,845 -6,469 -11.09% 58,314 -6.76% 62,539 0%
PGIM India Balanced Advantage Fund Regular Growth 44.98 3.16% 471,529 0 0% 471,529 0% 471,529 100%
ICICI Prudential Flexicap Fund Regular Growth 279.28 2.32% 2,927,781 -500,000 -14.59% 3,427,781 0% 3,427,781 0%
ITI Value Fund Regular Growth 0 -% 0 -34,807 -100% 34,807 -22.67% 45,013 0%
Mirae Asset Nifty Financial Services ETF 21.38 8.26% 224,119 26,917 13.65% 197,202 0.90% 195,435 -0.52%
SBI Balanced Advantage Fund Regular Growth 836.66 3.55% 8,770,987 0 0% 8,770,987 20.63% 7,270,687 -5.58%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,600 -49.33%
ITI Banking and Financial Services Fund Regular Growth 13.35 5.17% 139,999 -89,200 -38.92% 229,199 -7.09% 246,699 24.79%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.31% 667 332 99.10% 734 0% 734 0%
NJ Arbitrage Fund Regular Growth 2.38 0.71% 25,000 25,000 100% 0 -100% 15,600 -23.53%
Franklin India Balanced Advantage Fund Regular Growth 31.90 2.52% 334,400 -54,100 -13.93% 388,500 0% 388,500 8.52%
Union Retirement Fund Regular Growth 2.01 2.32% 21,050 0 0% 21,050 0% 21,050 0%
Union Multicap Fund Regular Growth 8.18 1.43% 85,800 0 0% 85,800 -7.34% 92,600 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.84 1.48% 82,149 0 0% 82,149 2.55% 80,110 -9.49%
HDFC BSE 500 ETF 0.09 1.99% 952 -91 -8.72% 1,043 28.92% 809 0%
Mirae Asset Flexi Cap Fund Regular Growth 29.81 2.79% 312,500 0 0% 312,500 0% 312,500 -5.16%
HDFC BSE 500 Index Fund Regular Growth 0.28 1.98% 2,934 353 13.68% 2,581 12.95% 2,285 7.53%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.98 1.54% 20,716 19,515 1624.90% 1,201 -24.84% 1,598 100%
SBI BSE Sensex Index Fund Regular Growth 4.19 3.47% 43,869 1,059 2.47% 42,810 11.89% 38,261 100%
Groww Arbitrage Fund Regular Plan Growth 0.36 8.11% 3,750 0 0% 3,750 4.17% 3,600 -25%
PGIM India Equity Savings Fund Growth Option 0.86 0.81% 8,970 0 0% 8,970 -61.62% 23,370 0%
Union Balanced Advantage Fund Regular Growth 36.42 2.20% 381,804 82,188 27.43% 299,616 -9.15% 329,774 15.07%
Union Equity Savings Fund Regular Growth 2.25 1.79% 23,563 5,523 30.62% 18,040 -34.73% 27,640 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.86 2.21% 155,730 51,250 49.05% 104,480 -37.62% 167,480 -16.38%
Union Arbitrage Fund Regular Growth 0.95 0.99% 10,000 10,000 100% 0 -100% 13,200 10%
ITI Balanced Advantage Fund Regular Growth 4.14 1.17% 43,416 -44,577 -50.66% 87,993 0% 87,993 0%
Mirae Asset Arbitrage Fund Regular Growth 5.01 1.49% 52,500 52,500 100% 0 -100% 55,200 1050%
Mirae Asset Balanced Advantage Fund Regular Growth 26.50 2.25% 277,825 0 0% 277,825 -4.45% 290,750 -9.78%
Canara Robeco Flexi Cap Fund Growth 286.51 2.80% 3,003,600 -100,000 -3.22% 3,103,600 -11.42% 3,503,600 0%
Canara Robeco Emerging Equities Growth 418.48 2.33% 4,387,090 -300,000 -6.40% 4,687,090 -10.50% 5,237,090 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.54 3.73% 446,000 0 0% 446,000 0% 446,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 330.45 3.24% 3,464,200 -150,000 -4.15% 3,614,200 -9.96% 4,014,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 140.99 2.36% 1,478,000 0 0% 1,478,000 -7.80% 1,603,000 -16.86%
Canara Robeco Focused Equity Fund Regular Growth 64.39 3.35% 675,000 0 0% 675,000 -6.90% 725,000 0%
Canara Robeco Value Fund Regular Growth 25.03 2.74% 262,357 0 0% 262,357 -16.01% 312,357 -14.97%
JM Aggressive Hybrid Fund Growth 0 -% 0 -4,900 -100% 4,900 0% 4,900 44.12%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.06 4.59% 11,113 -188 -1.66% 11,301 5.18% 10,744 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.42 4.59% 4,397 596 15.68% 3,801 34.74% 2,821 24.88%
ITI Flexi Cap Fund Regular Growth 4.24 1.36% 44,444 7,033 18.80% 37,411 -3.83% 38,900 9.09%
HDFC Arbitrage Fund Wholesale Plan Growth 19.79 0.32% 207,500 207,500 100% 0 -100% 30,000 -30.56%
HSBC Large Cap Fund Growth 62.00 3.97% 650,000 100,000 18.18% 550,000 0% 550,000 0%
HSBC Flexi Cap Fund - Growth 55.02 1.55% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Tax Saver Equity Fund Growth 10.12 5.16% 106,100 0 0% 106,100 0% 106,100 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.39 3.16% 14,597 487 3.45% 14,110 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.06 3.17% 157,922 -727 -0.46% 158,649 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.05 3.24% 11,000 0 0% 11,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.21 2.91% 75,625 61,875 450% 13,750 100% - -%
360 ONE Flexicap Fund Regular Growth 13.31 5.60% 139,492 17,092 13.96% 122,400 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 114.82 7.71% 1,203,698 -50,000 -3.99% 1,253,698 -10.67% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.90% 7,227 -4 -0.06% 7,231 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.04 4.60% 10,852 -485 -4.28% 11,337 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.12% 1,875 1,875 100% - -% - -%
Mirae Asset Nifty Bank ETF 1.91 9.35% 20,021 20,021 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 13.41 2.48% 140,547 140,547 100% - -% - -%
DSP BSE Sensex ETF 0.21 3.48% 2,200 2,200 100% - -% - -%
DSP Nifty Private Bank ETF 1.24 10.05% 12,976 12,976 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 73.42 1.74% 769,712 -63,803 -7.65% - -% - -%
Total: 634,612,823 -7,193,360 641,938,268 665,267,963
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