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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

Promoter holding %

Promoter holding decreased by 0.0500%.
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MF Jul-2024 Jun-2024 May-2024
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -222,567 -100% 222,567 0% 222,567 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -68,876 -100% 68,876 0% 68,876 0%
LIC MF Unit Linked Insurance Scheme 10.97 2.08% 94,082 -1,886 -1.97% 95,968 0% 95,968 -2.00%
LIC MF Large Cap Fund Growth 12.94 0.82% 110,941 -308,215 -73.53% 419,156 0% 419,156 -2.90%
Nippon India Growth Fund - Growth 244.88 0.74% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Vision Fund - Growth 62.92 1.20% 539,583 0 0% 539,583 -8.48% 589,583 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 350.01 2.57% 3,001,573 0 0% 3,001,573 0% 3,001,573 0%
UTI Large & Mid Cap Fund Regular Plan Growth 69.99 1.87% 600,203 0 0% 600,203 0% 600,203 -14.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 110.26 1.82% 945,522 0 0% 945,522 0% 945,522 -7.52%
UTI Nifty 50 Index Fund Regular Plan Growth 579.18 2.99% 4,966,814 68,003 1.39% 4,898,811 1.41% 4,830,741 1.48%
LIC MF ELSS Tax Saver Growth 29.24 2.46% 250,779 0 0% 250,779 0% 250,779 0%
LIC MF Childrens Fund 0 -% 0 -4,154 -100% 4,154 0% 4,154 0%
LIC MF BSE Sensex Index Growth 3.01 3.50% 25,777 -94 -0.36% 25,871 -1.01% 26,134 0.49%
LIC MF Nifty 50 Index Fund Growth 9.85 3.00% 84,476 -622 -0.73% 85,098 1.03% 84,227 -0.16%
Nippon India Banking & Financial Services Fund Growth 506.11 8.39% 4,340,216 300,000 7.43% 4,040,216 -9.01% 4,440,216 0%
Canara Robeco Flexi Cap Fund Growth 216.15 1.61% 1,853,600 -250,000 -11.88% 2,103,600 0% 2,103,600 0%
Nippon India Hybrid Bond Fund Growth 2.67 0.32% 22,861 0 0% 22,861 0% 22,861 0%
UTI Infrastructure Fund Regular Plan Growth 67.83 2.72% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 82.79 7.23% 710,000 0 0% 710,000 0% 710,000 54.35%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.66 0.71% 100,000 -22,500 -18.37% 122,500 -8.58% 134,000 0%
Nippon India Balanced Advantage Fund Growth 184.18 2.14% 1,579,434 -275,000 -14.83% 1,854,434 0% 1,854,434 0%
Canara Robeco Emerging Equities Growth 147.70 0.60% 1,266,653 -2,250,000 -63.98% 3,516,653 0% 3,516,653 0.85%
Nippon India Multi Cap Fund - Growth 967.88 2.61% 8,300,121 0 0% 8,300,121 0% 8,300,121 0%
Nippon India Value Fund - Growth 85.79 1.00% 735,723 200,000 37.33% 535,723 28.87% 415,723 0%
Nippon India ELSS Tax Saver Fund Growth 565.56 3.42% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Canara Robeco Equity Hybrid Fund Growth 157.42 1.43% 1,350,000 150,000 12.50% 1,200,000 16.85% 1,027,000 0%
Nippon India Focused Equity Fund - Growth 413.61 4.67% 3,546,933 -36,056 -1.01% 3,582,989 -23.49% 4,682,989 -6.02%
Nippon India Large Cap Fund - Growth 1,166.11 3.67% 10,000,080 0 0% 10,000,080 0% 10,000,080 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 108.82 2.85% 933,200 0 0% 933,200 0% 933,200 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 356.73 2.46% 3,059,200 -100,000 -3.17% 3,159,200 0% 3,159,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.59 3.50% 219,406 -1,141 -0.52% 220,547 0.12% 220,275 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 55.77 2.99% 478,303 -901 -0.19% 479,204 1.93% 470,131 1.11%
Nippon India Arbitrage Fund Growth 121.13 0.78% 1,038,750 726,875 233.07% 311,875 -81.13% 1,652,500 242.04%
LIC MF Equity Savings Growth 0.29 1.50% 2,500 0 0% 2,500 0% 2,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 112.21 3.25% 962,258 0 0% 962,258 0% 962,258 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.63 0.99% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Large & Mid Cap Regular Growth 31.15 0.99% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 20.62 6.97% 176,868 0 0% 176,868 0% 176,868 -1.45%
Nippon India Equity Savings Growth 15.52 2.92% 133,125 0 0% 133,125 0% 133,125 0%
UTI Retirement Fund - Regular Plan 46.07 0.99% 395,074 0 0% 395,074 0% 395,074 -14.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 79.49 2.56% 681,647 0 0% 681,647 0% 681,647 0%
LIC MF Value Fund Growth 2.09 1.69% 17,920 -9,450 -34.53% 27,370 0% 27,370 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -40,363 -100% 40,363 0% 40,363 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -38,750 -100% 38,750 0% 38,750 113.79%
UTI Children's Equity Fund Regular Plan Growth 35.70 3.11% 306,160 1,583 0.52% 304,577 0% 304,577 0%
UTI Children's Hybrid Fund - Regular Plan 58.31 1.26% 500,004 -10,942 -2.14% 510,946 -3.03% 526,912 -2.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 178.18 2.01% 1,528,000 0 0% 1,528,000 3.38% 1,478,000 3.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 126.45 3.12% 1,084,411 0 0% 1,084,411 -0.70% 1,092,004 -0.53%
Nippon India ETF Nifty 50 BeES 931.40 3.00% 7,987,274 151,604 1.93% 7,835,670 1.70% 7,704,440 9.04%
Nippon India ETF Nifty 100 6.25 2.39% 53,600 -1,038 -1.90% 54,638 1.78% 53,685 1.06%
Nippon India ETF Nifty Bank BeES 627.30 9.29% 5,379,497 -114,112 -2.08% 5,493,609 0.90% 5,444,689 1.33%
LIC MF Nifty 100 ETF 17.85 2.39% 153,069 -1,551 -1.00% 154,620 0.82% 153,364 0%
LIC MF BSE Sensex ETF 29.67 3.50% 254,382 -54 -0.02% 254,436 -0.23% 255,012 -0.09%
UTI BSE Sensex ETF 1,580.76 3.50% 13,554,794 120,343 0.90% 13,434,451 0.51% 13,365,939 1.97%
UTI Nifty 50 Exchange Traded Fund 1,756.80 3.00% 15,065,600 135,550 0.91% 14,930,050 0.50% 14,855,353 1.42%
LIC MF Nifty 50 ETF 25.44 2.99% 218,191 -2,519 -1.14% 220,710 0.61% 219,382 0.48%
Nippon India ETF BSE Sensex 346.69 3.50% 2,972,777 122,218 4.29% 2,850,559 5.63% 2,698,577 10.80%
Nippon India Multi Asset Allocation Fund Regular Growth 58.31 1.51% 500,000 50,000 11.11% 450,000 12.50% 400,000 11.11%
UTI Nifty Bank Exchange Traded Fund 324.43 9.29% 2,782,209 -17,380 -0.62% 2,799,589 2.04% 2,743,727 0.23%
Canara Robeco Focused Equity Fund Regular Growth 37.90 1.52% 325,000 -150,000 -31.58% 475,000 0% 475,000 0%
Canara Robeco Value Fund Regular Growth 25.35 1.95% 217,357 -15,000 -6.46% 232,357 0% 232,357 6.90%
Nippon India Flexi Cap Fund Regular Growth 225.64 2.75% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
LIC MF Balanced Advantage Fund Regular Growth 20.51 2.34% 175,849 0 0% 175,849 0% 175,849 0%
UTI BSE Sensex Index Fund Regular Growth 6.50 3.50% 55,768 381 0.69% 55,387 -1.51% 56,236 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 14.04 2.90% 120,387 8,666 7.76% 111,721 6.81% 104,602 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 18.61 2.55% 159,553 44,023 38.11% 115,530 29.37% 89,304 15.12%
LIC MF Multi Cap Fund Regular Growth 11.38 0.88% 97,555 0 0% 97,555 0% 97,555 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.54 1.72% 13,196 539 4.26% 12,657 -7.43% 13,673 1.76%
Canara Robeco Multi Cap Fund Regular Growth 36.15 1.12% 310,000 -25,000 -7.46% 335,000 11.67% 300,000 0%
Nippon India Innovation Fund Regular Growth 60.05 3.03% 515,000 100,000 24.10% 415,000 0% 415,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 11.51 9.26% 98,683 2,551 2.65% 96,132 8.85% 88,313 2.11%
UTI Value fund Fund-Regular Plan Growth 303.19 2.93% 2,600,000 -375,000 -12.61% 2,975,000 0% 2,975,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.54 0.21% 107,500 -11,875 -9.95% 119,375 -73.87% 456,875 194.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 79.29 2.72% 680,000 43,125 6.77% 636,875 0% 636,875 0%
HSBC ELSS Tax saver Fund Growth 57.83 1.32% 495,900 0 0% 495,900 0% 495,900 0%
UTI Equity Savings Fund Regular Growth 17.40 3.94% 149,206 49,375 49.46% 99,831 -9.05% 109,763 0%
HSBC Nifty 50 Index Fund Regular Growth 8.55 3.00% 73,288 749 1.03% 72,539 1.85% 71,218 1.32%
UTI Balanced Advantage Fund Regular Growth 59.66 1.96% 511,651 0 0% 511,651 0% 511,651 8.87%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 267.04 4.42% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
SBI Nifty Index Fund Regular Growth 246.40 3.00% 2,113,062 -5,030 -0.24% 2,118,092 -0.09% 2,120,099 1.66%
SBI Multi Asset Allocation Fund Regular Growth 11.66 0.21% 100,000 0 0% 100,000 0% 100,000 0%
SBI Infrastructure Fund Regular Growth 81.63 1.80% 700,000 0 0% 700,000 0% 700,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.93 0.88% 16,583 -1,388 -7.72% 17,971 0.13% 17,947 0.15%
SBI Nifty Bank ETF 420.47 9.29% 3,605,758 28,314 0.79% 3,577,444 -0.27% 3,587,028 -0.62%
SBI S&P BSE 100 ETF 0.23 2.37% 1,961 3 0.15% 1,958 40.56% 1,393 0%
SBI Nifty 50 ETF 6,065.82 3.00% 52,018,051 356,699 0.69% 51,661,352 0.31% 51,499,293 0.51%
HSBC Focused Fund Regular Growth 69.97 3.97% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty Private Bank ETF 17.14 10.39% 146,951 -244 -0.17% 147,195 -11.19% 165,735 1.51%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 71.02 2.60% 609,000 0 0% 609,000 0% 609,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.18 1.15% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.01 0.57% 8,675 0 0% 8,675 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.97 2.22% 291,300 0 0% 291,300 0% 291,300 0%
JM Flexicap Fund Growth 34.98 0.91% 300,000 -150,000 -33.33% 450,000 0% 450,000 100%
HSBC Value Growth 269.26 1.95% 2,309,100 0 0% 2,309,100 13.75% 2,030,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.21 2.98% 18,982 171 0.91% 18,811 1.33% 18,564 1.54%
HSBC Multi Cap Fund Regular Growth 70.28 1.82% 602,706 0 0% 602,706 179.16% 215,900 0%
SBI BSE Sensex Index Fund Regular Growth 7.24 3.50% 62,044 2,540 4.27% 59,504 1.34% 58,719 10.81%
360 ONE Balanced Hybrid Fund Regular Growth 6.18 0.79% 53,023 -4,625 -8.02% 57,648 0% 57,648 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.46 1.72% 158,294 1,547 0.99% 156,747 -12.91% 179,987 -3.28%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 8,750 40%
SBI Arbitrage Opportunities Fund Regular Growth 238.76 0.73% 2,047,500 360,625 21.38% 1,686,875 -28.60% 2,362,500 28.09%
SBI Equity Savings Regular Growth 10.93 0.22% 93,750 0 0% 93,750 -34.78% 143,750 26.37%
SBI S&P BSE Sensex ETF 4,308.27 3.50% 36,942,829 229,548 0.63% 36,713,281 -0.23% 36,796,382 0.66%
SBI Balanced Advantage Fund Regular Growth 617.57 1.92% 5,295,987 -3,165,000 -37.41% 8,460,987 0% 8,460,987 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 110.60 1.76% 948,483 0 0% 948,483 0% 948,483 11.79%
DSP Aggressive Hybrid Fund Growth 238.02 2.36% 2,041,173 0 0% 2,041,173 0% 2,041,173 0%
DSP Equity Opportunities Fund Growth 412.04 2.96% 3,533,515 -521,298 -12.86% 4,054,813 6.92% 3,792,235 17.54%
JM Large Cap Fund Growth 7.70 2.32% 66,000 0 0% 66,000 0% 66,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 170.04 1.08% 1,458,200 200,000 15.90% 1,258,200 0% 1,258,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 648.16 4.45% 5,558,385 600,000 12.10% 4,958,385 -4.31% 5,181,545 -5.94%
Taurus Flexi Cap Fund - Growth 17.70 4.51% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.08 4.92% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.57 3.00% 185,007 -2,189 -1.17% 187,196 -0.28% 187,729 0.41%
Templeton India Value Fund Growth 52.47 2.34% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Bluechip Fund Growth 487.80 5.91% 4,183,153 126,179 3.11% 4,056,974 19.44% 3,396,711 0%
Franklin India Flexi Cap Fund Growth 619.37 3.56% 5,311,448 0 0% 5,311,448 0% 5,311,448 0%
Franklin India ELSS Tax Saver Fund Growth 262.72 3.72% 2,252,948 0 0% 2,252,948 0% 2,252,948 0%
Franklin India Pension Plan Growth 6.38 1.22% 54,700 0 0% 60,500 0% 60,500 -6.92%
Franklin India Equity Hybrid Fund Growth 46.99 2.37% 403,000 0 0% 403,000 0% 403,000 0%
Franklin India Debt Hybrid Fund Growth 1.66 0.67% 14,200 0 0% 16,800 0% 16,800 0%
Tata Large Cap Fund Growth 64.72 2.66% 555,000 0 0% 555,000 0% 555,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.25 0.82% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Multicap Fund Growth 234.93 1.69% 2,014,653 626,589 45.14% 1,388,064 -9.72% 1,537,549 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 333.62 3.00% 2,860,980 245,203 9.37% 2,615,777 2.88% 2,542,653 1.70%
Taurus Largecap Equity Fund - Growth 2.30 4.43% 19,761 0 0% 19,761 0% 19,761 0%
HDFC Nifty 50 Index Fund 528.83 3.00% 4,535,011 106,799 2.41% 4,428,212 8.81% 4,069,839 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.27 3.00% 250,985 2,546 1.02% 248,439 3.51% 240,024 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.62 0.94% 125,398 0 0% 125,398 -10.04% 139,398 0%
Tata Nifty 50 Index Fund Regular Plan 25.83 3.01% 221,527 5,093 2.35% 216,434 5.91% 204,361 2.43%
DSP Top 100 Equity Fund Regular Plan Growth 201.19 4.65% 1,725,306 0 0% 1,725,306 0% 1,725,306 -15.64%
HDFC Flexi Cap Fund Growth 5,247.45 8.52% 45,000,000 7,000,000 18.42% 38,000,000 2.70% 37,000,000 5.71%
HDFC Value Fund Growth 297.36 3.91% 2,550,000 -250,000 -8.93% 2,800,000 0% 2,800,000 -3.45%
HDFC ELSS TaxSaver Growth 1,166.10 7.22% 10,000,000 0 0% 10,000,000 6.38% 9,400,000 9.30%
HDFC Large Cap Fund Growth 1,364.65 3.68% 11,702,714 0 0% 11,702,714 0% 11,702,714 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 15,450 67.93%
DSP Regular Saving Fund Regular Plan Growth 1.22 0.69% 10,480 0 0% 10,480 0% 17,668 0%
ICICI Prudential Value Discovery Fund Growth 782.62 1.60% 6,711,392 0 0% 6,711,392 -21.84% 8,586,392 0%
HDFC Focused 30 Fund Growth 1,166.10 8.45% 10,000,000 1,400,000 16.28% 8,600,000 7.50% 8,000,000 6.67%
Franklin India Equity Advantage Fund Growth 127.90 3.52% 1,096,857 -93,865 -7.88% 1,190,722 69.68% 701,729 55.66%
Kotak India EQ Contra Fund Growth 36.73 0.98% 315,000 96,000 43.84% 219,000 0% 219,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 118.32 2.04% 1,014,684 -80,000 -7.31% 1,094,684 0% 1,094,684 0%
ICICI Prudential Infrastructure Fund Growth 58.32 0.96% 500,132 0 0% 500,132 -23.80% 656,382 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 395.16 2.35% 3,388,737 0 0% 3,388,737 0% 3,388,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 457.33 2.01% 3,921,902 -78,098 -1.95% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 879.04 2.90% 7,538,312 0 0% 7,538,312 0% 7,538,312 0%
Kotak Equity Opportunities Fund Growth 722.98 2.88% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 291.37 3.67% 2,498,645 -150,000 -5.66% 2,648,645 0% 2,648,645 0%
Kotak ELSS Tax Saver-Scheme- Growth 209.90 3.31% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 35.35 2.56% 303,107 0 0% 303,107 -28.93% 426,491 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.69 1.78% 194,618 0 0% 194,618 31.73% 147,743 0%
Invesco India ELSS Tax Saver Fund Growth 71.61 2.43% 614,075 50,000 8.86% 564,075 0% 564,075 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 549.94 3.18% 4,716,056 0 0% 4,716,056 7.46% 4,388,649 4.65%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 1,871,058 -13.82%
Invesco India Contra Fund Growth 600.45 3.48% 5,149,212 0 0% 5,149,212 23.00% 4,186,385 33.49%
Edelweiss Large & Mid Fund Growth 30.34 0.86% 260,166 0 0% 260,166 0% 260,166 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 559.73 4.46% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Kotak Equity Arbitrage Fund Growth 1,264.34 2.45% 10,842,500 9,079,375 514.96% 1,763,125 -76.10% 7,378,125 -10.20%
Invesco India Large&MidCap Fund Growth 271.37 4.51% 2,327,165 0 0% 2,327,165 6.49% 2,185,422 -11.79%
Invesco India Multicap Fund Growth 64.76 1.73% 555,331 -95,011 -14.61% 650,342 45.18% 447,949 0%
Aditya Birla Sun Life Pure Value Fund Growth 145.65 2.21% 1,249,061 -100,000 -7.41% 1,349,061 0% 1,349,061 8.01%
Invesco India Financial Services Fund Growth 75.33 7.94% 645,964 0 0% 645,964 2.82% 628,220 12.87%
ICICI Prudential Bluechip Fund Growth 2,607.24 4.16% 22,358,608 0 0% 22,358,608 0% 22,358,608 0%
Edelweiss ELSS Tax saver Growth 8.08 2.06% 69,282 0 0% 69,282 -11.30% 78,106 -9.37%
Edelweiss Large Cap Fund Growth 27.10 2.60% 232,440 0 0% 232,440 4.91% 221,555 26.60%
ICICI Prudential Focused Equity Fund Growth 380.04 3.90% 3,259,059 322,229 10.97% 2,936,830 8.71% 2,701,433 1.12%
Edelweiss Aggressive Hybrid A Growth 8.71 0.45% 74,682 -60,000 -44.55% 134,682 -38.41% 218,667 0%
Kotak Flexicap Fund Growth 1,865.76 3.47% 16,000,000 0 0% 16,000,000 -3.03% 16,500,000 0%
Franklin Build India Fund Growth 80.46 2.79% 690,000 65,000 10.40% 625,000 78.57% 350,000 0%
Invesco India largecap Fund Growth 33.10 2.75% 283,858 40,000 16.40% 243,858 0% 243,858 0%
DSP Focus Fund Growth 103.24 3.98% 885,319 0 0% 885,319 29.43% 684,024 42.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.67 2.49% 203,000 -22,000 -9.78% 225,000 18.42% 190,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.10 0.55% 35,200 0 0% 35,200 10% 32,000 0%
Kotak Bluechip Growth 260.04 2.80% 2,230,000 0 0% 2,230,000 0% 2,230,000 0%
Kotak Debt Hybrid Growth 20.11 0.75% 172,462 0 0% 172,462 0% 197,462 0%
HDFC Large and Mid Cap Fund Growth 378.98 1.64% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
360 ONE Focused Equity Fund Regular Growth 193.51 2.42% 1,659,501 -312,467 -15.85% 1,971,968 2.42% 1,925,387 0%
Edelweiss Flexi Cap Fund Regular Growth 36.22 1.61% 310,570 0 0% 310,570 3.16% 301,063 0%
PGIM India Flexi Cap Fund Regular Growth 171.37 2.67% 1,469,600 0 0% 1,469,600 0% 1,469,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 222.91 2.40% 1,911,615 80,000 4.37% 1,831,615 0% 1,831,615 0%
PGIM India ELSS Tax Saver Fund Regular Growth 31.02 4.08% 266,000 0 0% 266,000 0% 266,000 22.02%
Navi ELSS Tax Saver Fund Regular Growth 1.57 2.34% 13,500 0 0% 13,500 0% 13,500 28.57%
Navi Large & Mid Cap Fund Regular Plan Growth 6.94 2.14% 59,500 -10,000 -14.39% 69,500 9.45% 63,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,191.94 4.65% 10,221,566 645,000 6.74% 9,576,566 29.65% 7,386,566 5.12%
Tata Banking & Financial Services Fund Regular Growth 149.26 6.63% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 186.58 3.19% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.98 2.25% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Large Cap Fund Growth 35.28 5.80% 302,559 0 0% 302,559 0% 302,559 0%
PGIM India Hybrid Equity Fund Growth Option 4.59 2.10% 39,403 0 0% 39,403 0% 39,403 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.24 1.99% 165,000 -35,000 -17.50% 200,000 0% 200,000 22.70%
Tata Young Citizen Fund [Upto 3 years] 9.62 2.51% 82,500 0 0% 82,500 0% 82,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.51 1.96% 201,576 114,766 132.20% 86,810 0% 86,810 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.13 1.98% 35,455 20,028 129.82% 15,427 0% 15,427 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.31 2.94% 191,356 6,356 3.44% 185,000 5.71% 175,000 0%
Union Largecap Fund Regular Growth 13.71 3.48% 117,605 0 0% 117,605 29.80% 90,605 55.93%
Groww ELSS Tax Saver Growth 2.06 4.17% 17,677 0 0% 17,677 32.58% 13,333 12.23%
Baroda BNP Paribas Focused Regular Growth 15.74 2.22% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 58.67 3.50% 503,102 -204 -0.04% 503,306 -0.32% 504,937 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 28.90 1.72% 247,816 6,199 2.57% 241,617 -9.23% 266,174 4.30%
HDFC Housing Opportunities Fund Regular Growth 46.64 2.96% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Balanced Advantage Fund Regular Growth 313.80 1.87% 2,691,056 0 0% 2,691,056 0% 2,691,056 -3.67%
Tata Flexi Cap Fund Regular Growth 55.16 1.81% 473,000 0 0% 473,000 0% 473,000 0%
Union Value Fund Regular Growth 5.48 1.94% 47,000 14,000 42.42% 33,000 0% 33,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.25 1.53% 156,480 15,000 10.60% 141,480 0% 141,480 0%
Tata Arbitrage Fund Regular Growth 64.43 0.54% 552,500 552,500 100% 0 -100% 1,764,375 44.62%
Tata Nifty 50 ETF 21.08 2.99% 180,771 1,364 0.76% 179,407 0.06% 179,297 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 426.20 1.88% 3,654,945 1,567,196 75.07% 2,087,749 -16.58% 2,502,769 0%
Tata Balanced Advantage Fund Regular Growth 130.32 1.30% 1,117,602 -467,500 -29.49% 1,585,102 -17.95% 1,931,977 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.08 0.43% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty 50 Index Fund Regular Growth 18.29 3.00% 156,857 1,836 1.18% 155,021 3.07% 150,410 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 33.34 3.00% 285,896 0 0% 285,896 0% 285,896 29.43%
Mahindra Manulife Large Cap Fund Regular Growth 16.68 3.00% 143,000 -40,000 -21.86% 183,000 12.96% 162,000 8%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.83 0.95% 32,850 -13,650 -29.35% 46,500 0% 46,500 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.49% 2,655 0 0% 2,655 0% 2,655 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.58 0.59% 30,660 0 0% 30,660 0% 30,660 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.64 3.27% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 26.24 1.92% 225,000 -75,000 -25% 300,000 15.38% 260,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 131.82 3.28% 1,130,472 0 0% 1,130,472 0% 1,130,472 0%
ICICI Prudential BSE 500 ETF 4.86 1.73% 41,682 733 1.79% 40,949 4.27% 39,271 3.54%
Mirae Asset Nifty 50 ETF 87.50 3.00% 750,398 18,430 2.52% 731,968 7.54% 680,675 0.42%
Axis NIFTY 50 ETF 23.37 2.99% 200,372 -473 -0.24% 200,845 0.52% 199,807 0%
ICICI Prudential Nifty Bank ETF 277.57 9.29% 2,380,360 -295,563 -11.05% 2,675,923 -2.28% 2,738,220 -0.22%
BHARAT 22 ETF 1,454.18 7.03% 12,469,380 167,160 1.36% 12,302,220 1.13% 12,164,830 0.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 151.59 3.21% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 467.29 3.93% 4,007,260 0 0% 4,007,260 12.84% 3,551,251 14.78%
Motilal Oswal Nifty Bank Index Fund Regular Growth 55.88 9.23% 479,213 1,331 0.28% 477,882 0.93% 473,479 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 34.56 1.74% 296,379 59,284 25.00% 237,095 25.50% 188,921 1.60%
ITI ELSS Tax Saver Fund Regular Growth 9.11 2.36% 78,087 15,500 24.77% 62,587 0% 62,587 0%
ITI Multi Cap Fund Regular Growth 15.11 1.11% 129,607 -10,308 -7.37% 139,915 6.30% 131,626 0%
Axis Nifty 100 Index Fund Regular Growth 39.61 2.40% 339,639 5,662 1.70% 333,977 5.28% 317,235 1.55%
Tata Focused Equity Fund Regular Growth 79.32 4.23% 680,200 0 0% 680,200 0% 680,200 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.62 3.00% 142,539 2,400 1.71% 140,139 2.61% 136,572 2.18%
ICICI Prudential Nifty Private Banks ETF 258.18 10.40% 2,214,050 -184,761 -7.70% 2,398,811 5.31% 2,277,938 0.79%
Aditya Birla Sun Life Nifty Bank ETF 251.08 9.29% 2,153,189 -53,636 -2.43% 2,206,825 1.78% 2,168,133 -6.00%
ICICI Prudential BSE Sensex ETF 393.58 3.50% 3,374,897 134,772 4.16% 3,240,125 7.93% 3,002,093 11.05%
Tata Nifty Private Bank ETF 1.02 10.49% 8,749 314 3.72% 8,435 -2.08% 8,614 4.34%
HDFC Nifty 50 ETF 113.82 3.00% 976,068 14,320 1.49% 961,748 0.68% 955,231 1.89%
HDFC BSE Sensex ETF - Growth 19.84 3.50% 170,111 742 0.44% 169,369 -0.29% 169,866 0.59%
Quantum Nifty 50 ETF 1.80 3.00% 15,393 0 0% 15,393 2.78% 14,976 1.88%
Kotak BSE Sensex ETF 1.02 3.51% 8,777 27 0.31% 8,750 -0.75% 8,816 1.70%
Aditya Birla Sun Life S&P BSE Sensex ETF 18.35 3.50% 157,334 318 0.20% 157,016 -0.76% 158,213 0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 32.01 2.54% 274,522 20,508 8.07% 254,014 7.35% 236,628 4.12%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.99 1.77% 120,000 -15,000 -11.11% 135,000 0% 135,000 0%
Axis NIFTY Bank ETF 25.14 9.29% 215,576 833 0.39% 214,743 9.60% 195,933 16.32%
Kotak ESG Opportunities Fund Regular Growth 38.48 3.76% 330,000 0 0% 330,000 0% 330,000 -5.71%
Aditya Birla Sun Life ESG Fund Regular Growth 19.16 2.75% 164,346 0 0% 164,346 0% 164,346 0%
ITI Large Cap Fund Regular Growth 12.66 3.54% 108,557 27,645 34.17% 80,912 0% 80,912 0%
Bandhan BSE Sensex ETF 0.04 3.48% 368 0 0% 368 -0.81% 371 0%
Bandhan Nifty 50 ETF 0.80 2.99% 6,867 0 0% 6,867 -0.07% 6,872 5.30%
Invesco India ESG Equity Fund Regular Growth 20.43 3.70% 175,228 0 0% 175,228 0% 175,228 0%
ICICI Prudential Flexicap Fund Regular Growth 249.70 1.49% 2,141,318 0 0% 2,141,318 10.30% 1,941,318 -4.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.70 0.96% 512,000 -188,000 -26.86% 700,000 0% 700,000 75%
Tata Dividend Yield Fund Regular Growth 12.06 1.16% 103,400 0 0% 103,400 0% 103,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.14 1.71% 44,080 30 0.07% 44,050 -15.16% 51,922 1.90%
ITI Value Fund Regular Growth 5.93 2.07% 50,866 10,469 25.92% 40,397 34.11% 30,122 0%
Kotak Nifty 50 Index Fund Regular Growth 21.63 3.00% 185,486 -4,148 -2.19% 189,634 -0.08% 189,791 5.26%
Bank of India Bluechip Fund Regular Growth 3.48 1.85% 29,850 4,000 15.47% 25,850 0% 25,850 0%
Tata Business Cycle Fund Regular Growth 39.94 1.44% 342,500 0 0% 342,500 0% 342,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.40 1.86% 235,000 -45,000 -16.07% 280,000 14.29% 245,000 0%
Kotak Multicap Fund Regular Growth 151.57 1.05% 1,299,775 0 0% 1,299,775 0% 1,299,775 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.55 3.00% 21,863 2,446 12.60% 19,417 11.01% 17,492 8.73%
DSP Nifty 50 Equal Weight ETF 4.10 1.71% 35,178 -1,277 -3.50% 36,455 5.05% 34,701 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.98 1.86% 300,000 0 0% 300,000 0% 300,000 0%
ITI Banking and Financial Services Fund Regular Growth 22.76 8.45% 195,165 -7,000 -3.46% 202,165 12.21% 180,165 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.25 1.20% 19,307 869 4.71% 18,438 10.87% 16,630 4.41%
Axis Nifty 50 Index Fund Regular Growth 15.29 3.00% 131,131 2,369 1.84% 128,762 0.68% 127,897 0.20%
DSP Nifty 50 ETF 12.74 3% 109,283 1,231 1.14% 108,052 20.53% 89,646 20.43%
Invesco India Flexi Cap Fund Regular Growth 64.02 3.23% 548,995 0 0% 548,995 17.78% 466,134 10.29%
ICICI Prudential Nifty Bank Index Fund Regular Growth 43.16 9.30% 370,098 13,407 3.76% 356,691 4.04% 342,840 2.93%
Motilal Oswal BSE Low Volatility ETF 2.22 2.90% 19,043 3,166 19.94% 15,877 9.11% 14,551 18.91%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.60 2.91% 22,324 2,516 12.70% 19,808 36.61% 14,500 11.52%
Motilal Oswal Nifty 50 ETF 1.34 3.00% 11,486 34 0.30% 11,452 1.34% 11,301 0.01%
Edelweiss Focused Fund Regular Growth 21.96 2.50% 188,278 0 0% 188,278 0% 188,278 0%
Kotak Business Cycle Fund Regular Growth 95.04 3.54% 815,000 0 0% 815,000 0% 815,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.38 1.72% 11,873 605 5.37% 11,268 -3.63% 11,692 8.54%
DSP Nifty Bank ETF 49.38 9.31% 423,491 5,642 1.35% 417,849 147.58% 168,776 -14.82%
Tata Multicap Fund Regular Growth 87.46 2.67% 750,000 0 0% 750,000 0% 750,000 0%
ITI Flexi Cap Fund Regular Growth 20.37 1.72% 174,659 -4,342 -2.43% 179,001 14.87% 155,824 0%
Kotak Banking & Financial Services Fund Regular Growth 62.57 6.72% 536,546 0 0% 536,546 0% 536,546 0%
Axis BSE Sensex ETF 4.58 3.51% 39,292 0 0% 39,292 -0.25% 39,392 0%
360 ONE Flexicap Fund Regular Growth 14.82 1.71% 127,075 -13,357 -9.51% 140,432 23.44% 113,770 21.67%
DSP BSE Sensex ETF 0.27 3.50% 2,312 7 0.30% 2,305 -0.73% 2,322 2.93%
DSP Nifty Private Bank ETF 17.89 10.41% 153,441 8,195 5.64% 145,246 99.80% 72,696 3.76%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
DSP Multi Asset Allocation Fund Regular Growth 32.58 1.69% 279,434 0 0% 279,434 9.40% 255,434 0%
Helios Flexi Cap Fund Regular Growth 56.13 3.16% 481,335 0 0% 481,335 47.02% 327,402 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 1.20% 11,793 740 6.70% 11,053 12.96% 9,785 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.26 1.20% 53,651 4,629 9.44% 49,022 16.71% 42,002 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.48 0.36% 38,424 0 0% 38,424 92.12% 38,424 92.12%
Axis BSE Sensex Index Fund Regular Growth 1.57 3.50% 13,483 -151 -1.11% 13,634 -10.51% 15,236 -9.78%
Quantum Multi Asset Allocation Fund Regular Growth 0.31 1.25% 2,623 0 0% 2,623 0% 2,623 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 1.19% 14,953 1,029 7.39% 13,924 15.15% 12,092 9.61%
Bajaj Finserv Nifty Bank ETF 21.84 9.30% 187,318 -346 -0.18% 187,664 37.98% 136,005 1.50%
DSP Banking & Financial Services Fund Regular Growth 23.32 2.85% 200,000 0 0% 200,000 16.65% 171,451 46.07%
TrustMF Flexi Cap Fund Regular Growth 13.14 1.96% 112,719 -48,831 -30.23% 161,550 33.66% 120,870 159.57%
Tata Nifty Financial Services Index Fund Regular Growth 3.33 8.22% 28,533 301 1.07% 28,232 4.81% 26,937 4.57%
Motilal Oswal Large Cap Fund Regular Growth 28.81 2.68% 247,100 0 0% 247,100 0% 247,100 0%
Bajaj Finserv Nifty 50 ETF 4.80 3.01% 41,187 25,351 160.08% 15,836 2.00% 15,526 0%
Motilal Oswal Nifty 500 ETF 1.16 1.74% 9,978 1,411 16.47% 8,567 48.60% 5,765 13.78%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 1.37 4.10% 11,742 2,516 27.27% 9,226 94.23% 4,750 0%
Invesco India Equity Savings Fund Regular Growth 4.66 2.06% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Focused Fund Regular Growth 373.20 4.43% 3,200,441 -315,658 -8.98% 3,516,099 -5.55% 3,722,787 0%
HDFC Balanced Advantage Fund Growth 1,648.53 1.75% 14,137,110 250,000 1.80% 13,887,110 6.31% 13,062,735 0.00%
Sundaram Nifty 100 Equal Wgt Gr 0.77 0.83% 6,589 -508 -7.16% 7,097 2.53% 6,922 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.27 2.60% 311,000 0 0% 311,000 0% 311,000 0%
ICICI Prudential Equity & Debt Fund Growth 583.49 1.49% 5,003,783 1,084,007 27.65% 3,919,776 -10.45% 4,377,276 0%
ICICI Prudential Multi-Asset Fund Growth 389.15 0.84% 3,337,205 1,036,250 45.04% 2,300,955 0% 2,300,955 0%
Sundaram Aggressive Hybrid Fund Growth 81.63 1.57% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Equity Savings Fund Growth 125.50 2.58% 1,076,250 23,750 2.26% 1,052,500 0% 1,052,500 0%
HDFC Hybrid Equity Fund Growth 819.19 3.33% 7,025,000 0 0% 7,025,000 0% 7,025,000 -3.10%
Sundaram Diversified Equity Fund Growth 48.86 2.91% 419,000 0 0% 419,000 -6.05% 446,000 0%
HDFC Multi - Asset Growth 156.40 4.67% 1,341,250 49,375 3.82% 1,291,875 0% 1,291,875 6.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 150.90 1.89% 1,294,091 -140,000 -9.76% 1,434,091 0% 1,434,091 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.64 0.12% 245,625 -360,625 -59.48% 606,250 -62.17% 1,602,500 6.61%
Sundaram large and Mid Cap Fund Growth 116.61 1.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 -9.09%
Bandhan Flexi Cap Fund Growth 196.49 2.57% 1,685,000 85,000 5.31% 1,600,000 0% 1,600,000 0%
Bandhan Large Cap Fund Growth 27.65 1.76% 237,111 0 0% 237,111 -5.40% 250,639 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.02 0.73% 437,500 190,000 76.77% 247,500 -70.27% 832,500 99.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 84.21 1.13% 722,138 -86,875 -10.74% 809,013 0% 809,013 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.71 3.36% 6,081 0 0% 6,081 0% 6,081 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.11% 3,621 0 0% 3,621 0% 3,621 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.52 0.94% 13,000 0 0% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth 15.36 0.99% 131,733 0 0% 131,733 -4.96% 138,608 0%
PGIM India Equity Savings Fund Growth Option 0.88 0.93% 7,515 0 0% 7,515 0% 7,515 0%
Union Balanced Advantage Fund Regular Growth 15.56 0.99% 133,464 0 0% 133,464 -40.27% 223,464 0%
DSP Arbitrage Fund Growth 76.89 1.35% 659,375 293,125 80.03% 366,250 -31.54% 535,000 57.35%
Navi Aggressive Hybrid Fund Regular Growth 3.27 2.95% 28,000 0 0% 28,000 0% 28,000 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,875 -100% 6,875 0% 6,875 0%
Navi Flexi Cap Fund Regular Growth 6.53 2.36% 56,000 -12,000 -17.65% 68,000 0% 68,000 0%
Union Equity Savings Fund Regular Growth 0.66 0.50% 5,687 -9,375 -62.24% 15,062 0% 15,062 0%
Sundaram Services Regular Growth 110.66 2.96% 949,004 161,527 20.51% 787,477 0% 787,477 17.82%
Shriram Flexi Cap Fund Regular Growth 1.29 1.02% 11,073 -14,912 -57.39% 25,985 52.99% 16,985 117.48%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 81.26 2.00% 696,875 0 0% 696,875 0% 696,875 2.11%
Groww Aggressive Hybrid Fund Regular Growth 1.66 3.73% 14,210 0 0% 14,210 43.04% 9,934 -19.37%
Shriram ELSS Tax Saver Fund Regular Growth 0.73 1.28% 6,232 1,881 43.23% 4,351 0% 4,351 100%
Union Arbitrage Fund Regular Growth 1.82 0.78% 15,625 1,875 13.64% 13,750 0% 13,750 0%
Franklin India Equity Savings Fund Regular Growth 17.42 2.76% 149,375 0 0% 149,375 0% 149,375 14.35%
Sundaram Multi Cap Fund Growth 67.38 2.38% 577,823 -59,646 -9.36% 637,469 -13.16% 734,102 0%
Sundaram Equity Savings Fund Growth 24.59 2.79% 210,875 0 0% 210,875 -18.38% 258,375 3.77%
Sundaram Dividend Yield Fund Growth 10.49 1.07% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.13 0.83% 86,875 86,875 100% 0 -100% 161,875 100%
Bandhan Equity Savings Fund Regular Plan Growth 4.87 3.58% 41,796 34,375 463.21% 7,421 5.86% 7,010 1.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 290.41 2.40% 2,490,457 0 0% 2,490,457 -7.11% 2,681,156 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.33 0.29% 2,869 0 0% 2,869 0% 2,869 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 13.00 7.89% 111,500 0 0% 111,500 0% 111,500 0%
Edelweiss Arbitrage Fund Regular Growth 49.71 0.41% 426,250 -153,125 -26.43% 579,375 -63.89% 1,604,375 46.94%
Bandhan Balanced Advantage Regular Growth 22.56 0.98% 193,500 -34,478 -15.12% 227,978 28.09% 177,978 0%
Kotak Equity Savings Fund Regular Growth 36.44 0.56% 312,500 -201,000 -39.14% 513,500 0% 513,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.79 0.40% 15,317 0 0% 15,317 -27.73% 21,194 19.81%
Mirae Asset Midcap Fund Regular Growth 386.22 2.21% 3,312,108 0 0% 3,312,108 10.40% 3,000,026 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.34 0.98% 20,100 0 0% 20,100 0% 20,100 0%
Shriram Balanced Advantage Fund Regular Growth 0.97 1.75% 8,298 0 0% 8,298 -20.20% 10,398 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.95 2.28% 33,850 0 0% 33,850 0% 33,850 0%
Bandhan Multi Asset Allocation Fund Regular Growth 22.45 1.37% 192,500 0 0% 192,500 0% 192,500 6.94%
Invesco India Arbitrage Fund Growth 29.15 0.17% 250,000 -405,000 -61.83% 655,000 -73.85% 2,504,375 92.92%
Invesco India Balanced Advantage Fund Growth 16.78 2.09% 143,915 0 0% 143,915 47.33% 97,681 0%
Union Large & Midcap Fund Regular Growth 13.19 1.55% 113,151 0 0% 113,151 75.02% 64,651 0%
ITI Balanced Advantage Fund Regular Growth 9.73 2.54% 83,416 0 0% 83,416 0% 83,416 0%
HDFC Infrastructure Fund Growth 52.47 2.07% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 78.71 2.47% 675,025 0 0% 675,025 -2.88% 695,025 0%
Mirae Asset Arbitrage Fund Regular Growth 25.44 1.06% 218,125 103,125 89.67% 115,000 -36.99% 182,500 -31.78%
HDFC Nifty Bank ETF - Growth 229.34 9.29% 1,966,769 -27,285 -1.37% 1,994,054 0.75% 1,979,287 -3.08%
Mahindra Manulife Arbitrage Fund Regular Growth 3.28 3.63% 28,125 0 0% 28,125 0% 28,125 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.16 1.61% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Large Cap Fund Reg Gr 129.32 3.56% 1,109,000 0 0% 1,109,000 -4.81% 1,165,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 37,558 0.34% 37,430 -4.90%
Union Aggressive Hybrid Fund Regular Growth 8.51 1.31% 73,000 0 0% 73,000 0% 73,000 0%
HDFC Dividend Yield Fund Regular Growth 184.24 3.06% 1,580,000 0 0% 1,580,000 33.90% 1,180,000 68.57%
Mirae Asset Banking and Financial Services Fund Regular Growth 126.76 6.91% 1,087,069 0 0% 1,087,069 -1.81% 1,107,069 -2.64%
ICICI Prudential Business Cycle Fund Regular Growth 395.46 3.53% 3,391,332 0 0% 3,391,332 0% 3,391,332 0%
PGIM India Balanced Advantage Fund Regular Growth 14.37 1.28% 123,271 -64,681 -34.41% 187,952 -16.01% 223,789 0%
Mirae Asset Large Cap Fund Regular Growth 1,709.75 4.13% 14,662,082 -894,959 -5.75% 15,557,041 -5.94% 16,539,927 -1.78%
HDFC Banking & Financial Services Fund Regular Growth 250.71 6.97% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Navi Nifty 50 Index Fund Regular Growth 69.44 3.00% 595,500 23,365 4.08% 572,135 5.12% 544,274 3.42%
Mirae Asset Nifty Financial Services ETF 24.51 8.24% 210,148 6,162 3.02% 203,986 -2.36% 208,916 -1.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.04 1.72% 197,584 5,876 3.07% 191,708 -10.90% 215,157 1.62%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 227,500 1.39%
Bandhan Multi Cap Fund Regular Growth 46.64 1.91% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Multi Cap Fund Regular Growth 324.76 1.94% 2,785,000 200,000 7.74% 2,585,000 13.13% 2,285,000 9.59%
Navi Nifty Bank Index Fund Regular Growth 50.33 9.26% 431,642 -25,888 -5.66% 457,530 1.46% 450,955 0.01%
Bandhan Nifty 100 Index Fund Regular Growth 3.46 2.39% 29,663 640 2.21% 29,023 0.42% 28,903 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.18 0.87% 18,666 1,657 9.74% 17,009 -2.15% 17,383 26.23%
HDFC Nifty 100 Index Fund Regular Growth 5.26 2.39% 45,103 2,585 6.08% 42,518 9.44% 38,851 4.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 78.95 2.95% 677,016 52,229 8.36% 624,787 3.51% 603,627 0%
Bandhan Sterling Value Fund Regular Plan Growth 408.14 3.98% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -53,125 -100% 53,125 -50% 106,250 2.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.58 0.51% 167,926 0 0% 167,926 85.95% 90,306 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.16 1.62% 190,000 0 0% 190,000 0% 190,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 31.60 1.87% 270,950 14,250 5.55% 256,700 0% 256,700 0%
HDFC Nifty 100 ETF 0.38 2.39% 3,246 2 0.06% 3,244 17.54% 2,760 6.32%
Franklin India Balanced Advantage Fund Regular Growth 50.62 2.33% 434,125 58,125 15.46% 376,000 0% 376,000 0%
Sundaram Flexi Cap Fund Regular Growth 46.82 2.14% 401,535 0 0% 401,535 0% 401,535 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.43% 9,707 0 0% 9,707 423.57% 1,854 0%
Union Retirement Fund Regular Growth 2.45 1.70% 21,050 0 0% 21,050 0% 21,050 0%
HDFC Nifty Private Bank ETF 34.59 10.40% 296,621 6,817 2.35% 289,804 -6.28% 309,230 0.69%
WhiteOak Capital Large Cap Fund Regular Growth 7.86 1.38% 67,423 22,097 48.75% 45,326 41.38% 32,059 0%
HDFC Business Cycle Fund Regular Growth 133.52 4.31% 1,145,000 0 0% 1,145,000 0% 1,145,000 -17.92%
Union Multicap Fund Regular Growth 11.89 1.13% 102,000 0 0% 102,000 32.47% 77,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.86 0.82% 247,500 0 0% 247,500 0% 247,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 30.98 2.79% 265,663 93,750 54.53% 171,913 10.80% 155,150 0%
HDFC BSE 500 ETF 0.27 1.73% 2,326 1,158 99.14% 1,168 -2.26% 1,195 -16.90%
Mirae Asset Flexi Cap Fund Regular Growth 64.78 2.96% 555,500 0 0% 555,500 0% 555,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.91 3.00% 16,386 701 4.47% 15,685 4.85% 14,960 5.22%
HDFC BSE 500 Index Fund Regular Growth 2.67 1.73% 22,869 -1,356 -5.60% 24,225 9.18% 22,189 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.19 1.22% 70,268 56,250 401.27% 14,018 51.09% 9,278 0%
Mirae Asset Nifty Bank ETF 13.79 9.30% 118,251 2,339 2.02% 115,912 -0.01% 115,925 31.68%
Bandhan Financial Services Fund Regular Growth 71.14 7.73% 610,091 50,295 8.98% 559,796 61.60% 346,400 0%
Mirae Asset Multicap Fund Regular Growth 116.58 3.48% 999,739 81,503 8.88% 918,236 20.72% 760,641 0%
HDFC BSE Sensex Index Fund 267.75 3.50% 2,295,960 13,306 0.58% 2,282,654 0.10% 2,280,317 0.77%
Tata BSE Sensex Index Fund Regular Plan 12.90 3.50% 110,643 1,034 0.94% 109,609 -1.05% 110,776 0.55%
HDFC Hybrid Debt Fund Growth 38.06 1.15% 326,427 0 0% 326,427 0% 326,427 0%
ICICI Prudential Balanced Advantage Fund Growth 751.70 1.25% 6,446,240 1,018,750 18.77% 5,427,490 -9.36% 5,988,115 -7.35%
HDFC Arbitrage Fund Wholesale Plan Growth 50.00 0.34% 428,750 402,500 1533.33% 26,250 -95.13% 539,375 31.76%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 132.42 9.40% 1,135,593 123,499 12.20% 1,012,094 0% 1,012,094 0%
ICICI Prudential Banking and Financial Services Fund Growth 374.08 4.92% 3,207,942 -473,709 -12.87% 3,681,651 0% 3,681,651 -8.51%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 268.20 3.74% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 69.09 0.52% 592,500 -210,625 -26.23% 803,125 -60.45% 2,030,625 47.21%
Sundaram Conservative Hybrid Fund Growth 0.23 0.87% 2,000 -2,750 -57.89% 4,750 0% 4,750 0%
Bandhan Nifty 50 Index Fund Growth 43.33 3.00% 371,584 11,842 3.29% 359,742 -0.27% 360,711 3.56%
Mirae Asset Large & Midcap Fund Growth 1,446.13 3.64% 12,401,382 1,128,276 10.01% 11,273,106 17.06% 9,630,528 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 2.99% 1,088 37 3.52% 1,051 5.10% 1,000 0%
Navi Conservative Hybrid Fund Growth 0.42 1.18% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Balanced Advantage Growth 29.03 1.85% 248,960 -7,600 -2.96% 256,560 -5.42% 271,250 0%
Union Flexi Cap Fund Growth 42.21 1.85% 362,000 87,000 31.64% 275,000 -21.43% 350,000 100%
Union ELSS Tax Saver Fund Growth 21.11 2.20% 181,000 0 0% 181,000 57.39% 115,000 0%
Groww Large Cap Fund Regular Plan Growth 6.24 4.78% 53,553 0 0% 53,553 56.84% 34,144 0%
Taurus Banking & Financial Services Fund Growth Option 1.06 9.49% 9,110 0 0% 9,110 0% 9,110 0%
Parag Parikh Flexi Cap Regular Growth 2,757.31 3.63% 23,645,558 0 0% 23,645,558 0% 23,645,558 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 224.72 6.90% 1,927,100 -100,000 -4.93% 2,027,100 0% 2,027,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.73 0.37% 100,625 -3,125 -3.01% 103,750 -11.23% 116,875 -19.40%
Bank of India Balanced Advantage Regular Growth 1.80 1.30% 15,436 0 0% 15,436 0% 15,436 0%
ICICI Prudential Dividend Yield Equity Fund Growth 138.28 2.98% 1,185,792 583,103 96.75% 602,689 0% 602,689 0%
HSBC Arbitrage Fund Regular Growth 3.72 0.15% 31,875 -31,250 -49.50% 63,125 -74.75% 250,000 1279.31%
PGIM India Arbitrage Fund Regular Plan Growth 0.58 0.54% 5,000 -10,000 -66.67% 15,000 0% 15,000 0%
ICICI Prudential Nifty 50 ETF 556.65 3.00% 4,773,641 125,445 2.70% 4,648,196 2.74% 4,524,433 6.24%
Kotak Nifty 50 ETF 76.74 3.00% 658,111 -6,364 -0.96% 664,475 2.30% 649,508 -1.17%
ICICI Prudential Nifty 100 ETF 2.20 2.39% 18,860 302 1.63% 18,558 3.00% 18,017 3.42%
Invesco India Nifty 50 ETF 2.74 3.00% 23,512 59 0.25% 23,453 -0.11% 23,479 0.02%
Aditya Birla Sun Life Nifty 50 ETF 79.90 3.00% 685,163 11,464 1.70% 673,699 3.18% 652,960 1.49%
Shriram Multi Asset Allocation Fund Regular Growth 2.62 1.64% 22,442 5,798 34.84% 16,644 232.88% 5,000 100%
Navi BSE Sensex Index Fund Regular Growth 0.38 3.50% 3,281 226 7.40% 3,055 -2.55% 3,135 11.29%
WhiteOak Capital Multi Cap Fund Regular Growth 3.81 0.33% 32,687 0 0% 32,687 60.88% 20,318 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.54 0.67% 47,500 41,250 660% 6,250 -90.65% 66,875 100%
Navi Nifty 50 ETF 0.22 2.97% 1,873 0 0% 1,873 0% 1,873 0%
Mirae Asset BSE Sensex ETF 0.56 3.50% 4,817 263 5.78% 4,554 4.96% 4,339 -0.02%
Groww Nifty Total Market Index Fund Regular Growth 3.36 1.67% 28,785 2,599 9.93% 26,186 11.89% 23,404 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.52 0.40% 4,492 944 26.61% 3,548 36.94% 2,591 0%
Parag Parikh Arbitrage Fund Regular Growth 4.52 0.51% 38,750 3,750 10.71% 35,000 -70.21% 117,500 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.31 0.60% 71,235 0 0% 71,235 140.17% 29,660 0%
Sundaram Multi Asset Allocation Fund Regular Growth 49.68 2.15% 426,036 -70,000 -14.11% 496,036 -26.49% 674,786 -2.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.91 3.02% 16,396 70 0.43% 16,326 -8.82% 17,905 -8.41%
Mirae Asset Multi Asset Allocation Fund Regular Growth 28.38 1.79% 243,375 13,250 5.76% 230,125 0% 230,125 0%
PGIM India Large and Mid Cap Fund Regular Growth 17.75 3.46% 152,238 0 0% 152,238 133.12% 65,305 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.45 0.50% 38,125 -2,500 -6.15% 40,625 -14.47% 47,500 0%
Helios Balanced Advantage Fund Regular Growth 4.24 1.96% 36,358 0 0% 36,358 0% 36,358 0%
PGIM India Retirement Fund Regular Growth 2.16 3.36% 18,496 0 0% 18,496 110.33% 8,794 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 57,796 0% 57,796 38.25%
Groww Banking & Financial Services Fund Regular Growth 2.51 6.16% 21,537 0 0% 21,537 -4.95% 22,659 103.42%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.05 2.54% 17,574 -948 -5.12% 18,522 -1.65% 18,832 100%
Baroda BNP Paribas Retirement Fund Regular Growth 7.00 2.32% 60,000 0 0% 37,000 100% 37,000 100%
DSP Nifty Bank Index Fund Regular Growth 4.18 9.32% 35,870 1,617 4.72% 34,253 37.95% 24,830 100%
Axis Nifty Bank Index Fund Regular Growth 11.44 9.29% 98,114 2,798 2.94% 95,316 -4.86% 100,185 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.45 0.42% 21,039 0 0% 21,039 -26.28% 28,539 48.92%
ICICI Prudential Equity Savings Fund Growth 129.00 1.18% 1,106,250 -5,625 -0.51% 1,111,875 -25.22% 1,486,875 -40.21%
Kotak Nifty Bank ETF 544.40 9.29% 4,668,536 -195,899 -4.03% 4,864,435 1.80% 4,778,620 6.41%
HSBC Large Cap Fund Growth 46.64 2.36% 400,000 -200,000 -33.33% 600,000 9.09% 550,000 0%
HSBC Flexi Cap Fund - Growth 83.17 1.67% 713,200 -56,600 -7.35% 769,800 0% 769,800 0%
HSBC Tax Saver Equity Fund Growth 8.63 3.45% 74,000 -10,700 -12.63% 84,700 0% 84,700 0%
Bandhan Core Equity Fund - Growth 103.78 1.73% 890,000 -160,000 -15.24% 1,050,000 100% - -%
HSBC Balanced Advantage Fund Growth 23.32 1.56% 200,000 0 0% 200,000 100% - -%
Union Children's Fund Regular Growth 0.45 0.83% 3,880 0 0% 3,880 100% - -%
Union Business Cycle Fund Regular Growth 13.99 2.62% 120,000 50,000 71.43% 70,000 100% - -%
Zerodha Nifty 100 ETF 0.45 2.40% 3,863 172 4.66% 3,691 100% - -%
Helios Financial Services Fund Regular Growth 8.41 8.01% 72,082 2,603 3.75% 69,479 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 1.00 9.30% 8,559 61 0.72% 8,498 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.34 1.12% 2,932 0 0% 2,932 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
Nippon India Small Cap Fund - Growth 139.93 0.23% 1,200,000 1,200,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 14.90 0.96% 127,751 127,751 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.45 0.44% 38,125 38,125 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 349.06 4.09% 2,993,389 2,993,389 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.29 0.78% 2,500 2,500 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.57 1.68% 4,847 4,847 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 4.54 1.74% 38,952 38,952 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.34 1.72% 2,910 2,910 100% - -% - -%
Total: 719,455,625 22,375,316 697,161,063 706,057,899
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