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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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1159.00 -12.00 (-1.02%)

10.6M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

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MF holding change 3Month%

8.2

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MF Jun-2020 May-2020 Apr-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 8.13 1.59% 200,000 200,000 100% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 12.20 2.10% 300,000 150,000 100% 150,000 50% 100,000 -69.23%
HDFC BSE Sensex Index Fund 33.33 2.47% 820,006 23,118 2.90% 796,888 4.84% 760,068 6.53%
HDFC Nifty 50 Index Fund 34.34 2.12% 844,567 2,547 0.30% 842,020 4.87% 802,939 5.11%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.02 0.71% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Nifty 50 ETF 8.90 2.11% 218,891 -66 -0.03% 218,957 1.27% 216,205 2.76%
HDFC BSE Sensex ETF - Growth 2.43 2.47% 59,672 959 1.63% 58,713 2.18% 57,458 2.38%
HDFC Focused 30 Fund Growth 12.20 2.77% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 304.99 1.85% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Value Fund Growth 101.81 2.83% 2,503,554 -1,498,592 -37.44% 4,002,146 -9.83% 4,438,646 0%
HDFC Flexi Cap Fund Growth 499.06 2.70% 12,272,374 0 0% 12,272,374 0% 12,272,374 19.47%
HDFC Multi - Asset Growth 0 -% 0 -24,438 -100% 24,438 0% 24,438 0%
HDFC Large Cap Fund Growth 531.22 3.43% 13,063,405 0 0% 13,063,405 0% 13,063,405 20.89%
HDFC ELSS TaxSaver Growth 109.63 1.78% 2,695,982 0 0% 2,695,982 0% 2,695,982 0%
HDFC Childrens Fund(Lock-in) 16.86 0.56% 414,700 0 0% 414,700 0% 414,700 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.24 0.29% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.28 0.58% 56,000 0 0% 56,000 0% 56,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.13 0.63% 3,263 -224 -6.42% 3,487 6.25% 3,282 2.24%
HDFC Arbitrage Fund Wholesale Plan Growth 105.45 1.79% 2,593,200 1,626,000 168.11% 967,200 -6.06% 1,029,600 -28.38%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,635 -100% 12,635 63.03% 7,750 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.57 2.36% 309,200 90,000 41.06% 219,200 2.33% 214,200 -6.54%
Sundaram large and Mid Cap Fund Growth 18.21 1.64% 447,694 0 0% 447,694 0% 447,694 0%
Sundaram Infrastructure Advantage Fund Regular Growth 2.24 0.55% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Equity Hybrid Fund Growth 18.37 1.18% 451,663 0 0% 451,663 0% 451,663 -36.79%
Sundaram Select Focus Fund Growth 17.85 1.83% 438,954 -180,000 -29.08% 618,954 0% 618,954 -25.11%
Sundaram Diversified Equity Fund Growth 58.90 2.84% 1,448,372 0 0% 1,448,372 0% 1,448,372 0%
HDFC Balanced Advantage Fund Growth 655.62 1.85% 16,122,450 0 0% 16,122,450 0% 16,122,450 18.14%
Sundaram Equity Fund Regular Growth 8.13 1.50% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Equity Savings Fund Growth 41.15 1.31% 1,012,000 0 0% 1,012,000 0% 1,012,000 -5.70%
HDFC Hybrid Debt Fund Growth 31.25 1.33% 768,427 0 0% 768,427 0% 768,427 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.34 1.24% 303,500 -110,000 -26.60% 413,500 22.16% 338,500 -70.14%
Canara Robeco Emerging Equities Growth 128.63 2.49% 3,163,090 -250,000 -7.32% 3,413,090 41.44% 2,413,090 -26.72%
Canara Robeco Equity Hybrid Fund Growth 36.11 1.19% 888,100 -500 -0.06% 888,600 12.68% 788,600 -20.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -118,568 -100% 118,568 0% 118,568 -65.39%
Canara Robeco Infrastructure Growth 2.24 2.49% 55,000 25,000 83.33% 30,000 100% 0 -100%
Canara Robeco Flexi Cap Fund Growth 43.86 2.08% 1,078,600 47,500 4.61% 1,031,100 10.74% 931,100 -17.68%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.59 0.69% 39,062 0 0% 39,062 -17.87% 47,562 -9.51%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.15 6.41% 323,482 0 0% 323,482 0% 323,482 0%
Sundaram Equity Savings Fund Regular Growth 0.71 0.68% 17,500 -2,500 -12.50% 20,000 0% 20,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 156,000 828.57%
Sundaram Conservative Hybrid Fund Growth 0.35 1.08% 8,686 0 0% 8,686 0% 8,686 -21.99%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 1.51 0.27% 37,200 0 0% 37,200 0% 37,200 0%
Union ELSS Tax Saver Fund Growth 4.77 1.95% 117,208 0 0% 117,208 0% 117,208 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -24,000 -100% 24,000 100% 0 -100%
Union Flexi Cap Fund Growth 6.01 1.85% 147,786 0 0% 147,786 0% 147,786 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 89.01 1.54% 2,188,925 -837,719 -27.68% 3,026,644 -32.63% 4,492,544 -30.20%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.70% 107 -4 -3.60% 111 1.83% 109 18.48%
Principal Retirement Sav-Conservative-Regular Growth 0.05 4.43% 1,301 -32 -2.40% 1,333 0% 1,333 0.23%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.24% 617 -8 -1.28% 625 0% 625 0%
Invesco India Equity Savings Fund Regular Growth 0.63 0.42% 15,600 0 0% 15,600 100% 0 -100%
IDBI India Top 100 Equity Fund Growth 6.75 1.98% 165,991 65,991 65.99% 100,000 0% 100,000 0%
Franklin India Pension Plan Growth 8.40 2.01% 206,475 0 0% 206,475 0% 206,475 0%
Principal Personal Tax Saver Fund - Regular Plan 3.10 1.42% 76,310 0 0% 76,310 -11.61% 86,330 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 3,761 1,209 47.37% 2,552 1.11% 2,524 1.77%
Sundaram Multi Cap Fund Growth 8.09 1.33% 198,832 0 0% 198,832 -1.93% 202,742 0%
Franklin India Smaller Companies Fund Growth 93.51 1.85% 2,299,441 0 0% 2,299,441 0% 2,299,441 0%
Franklin India Flexi Cap Fund Growth 337.52 4.04% 8,300,000 500,000 6.41% 7,800,000 0% 7,800,000 -1.27%
Franklin India ELSS Tax Saver Fund Growth 248.25 7.50% 6,104,842 0 0% 6,104,842 0% 6,104,842 -10.87%
Franklin India Equity Hybrid Fund Growth 83.44 6.33% 2,051,935 0 0% 2,051,935 0% 2,051,935 -14.53%
DSP Arbitrage Fund Growth 24.11 2.10% 592,800 20,400 3.56% 572,400 -17.47% 693,600 31.07%
Mirae Asset Nifty 50 ETF 3.38 2.16% 83,209 300 0.36% 82,909 1.56% 81,635 79.46%
Franklin Build India Fund Growth 54.90 6.09% 1,350,000 150,000 12.50% 1,200,000 100% 600,000 0%
Union Balanced Advantage Fund Regular Growth 8.62 1.89% 212,049 1,066 0.51% 210,983 0% 210,983 2.63%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 90,000 -21.30%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.01 1.75% 320,000 0 0% 320,000 -23.81% 420,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.85 1.91% 70,000 0 0% 70,000 -22.22% 90,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 2,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.10 1.49% 150,000 0 0% 150,000 -25% 200,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.27 2.88% 80,400 36,000 81.08% 44,400 -17.78% 54,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.20 3.19% 4,800 0 0% 4,800 0% 4,800 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.48 1.88% 356,180 -121,170 -25.38% 477,350 -32.03% 702,253 -38.21%
LIC MF Small Cap Fund Regular Growth 1.10 1.09% 27,000 0 0% 27,000 0% 27,000 0%
Principal Emerging Bluechip Fund Growth 32.91 1.72% 809,270 0 0% 809,270 34.74% 600,600 46.81%
DSP Large & Mid Cap Fund Growth 30.62 0.65% 752,982 -742,043 -49.63% 1,495,025 -38.48% 2,430,298 -40.52%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -656,840 -100% 656,840 -37.42% 1,049,683 5.05%
Mirae Asset Large Cap Fund Regular Growth 467.63 2.85% 11,499,484 0 0% 11,499,484 0% 11,499,484 4.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.01 1.37% 123,255 0 0% 123,255 -11.90% 139,910 0%
Franklin India Debt Hybrid Fund Growth 3.88 1.76% 95,488 0 0% 95,488 0% 95,488 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.85 7.66% 70,000 0 0% 70,000 -27.46% 96,500 0%
Franklin India Bluechip Fund Growth 337.52 6.60% 8,300,000 900,000 12.16% 7,400,000 23.33% 6,000,000 6.75%
Franklin India Equity Advantage Fund Growth 128.56 6.59% 3,161,548 0 0% 3,161,548 0% 3,161,548 -21.62%
Franklin India Opportunities Fund Growth 23.52 5.02% 578,281 0 0% 578,281 0% 578,281 0%
Parag Parikh Flexi Cap Regular Growth 120.74 3.44% 2,969,094 0 0% 2,969,094 0% 2,969,094 0%
Baroda Large Cap Fund Plan A Growth 0.73 2.28% 18,000 0 0% 18,000 -23.40% 23,500 0%
IDBI Nifty 50 Index Growth 4.12 2.11% 101,403 -833 -0.81% 102,236 0.60% 101,626 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 19.27 1.44% 473,775 -29,449 -5.85% 503,224 -13.95% 584,771 -1.62%
Mirae Asset Large & Midcap Fund Growth 348.52 3.54% 8,570,588 0 0% 8,570,588 0% 8,570,588 12.61%
Mirae Asset Great Consumer Regular Growth 28.87 3.07% 710,000 0 0% 710,000 0% 710,000 10.08%
LIC MF Equity Savings Growth 0.10 0.94% 2,523 0 0% 2,523 0% 2,523 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.86 2.03% 45,680 6,000 15.12% 39,680 0% 39,680 -37.69%
Templeton India Value Fund Growth 8.13 2.14% 200,000 0 0% 200,000 150% 80,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 133.21 3.77% 3,275,766 0 0% 3,275,766 0% 3,275,766 11.58%
Mirae Asset Midcap Fund Regular Growth 59.17 2.91% 1,455,000 100,000 7.38% 1,355,000 16.31% 1,165,000 16.50%
Invesco India Nifty 50 ETF 0.04 2.11% 958 -10 -1.03% 968 0.41% 964 0%
Invesco India Financial Services Fund Growth 11.46 6.22% 281,772 13,542 5.05% 268,230 4.17% 257,493 8.19%
IDBI Banking Financial Services Fund Growth 4.16 4.61% 102,392 0 0% 102,392 0% 102,392 0%
DSP Equity Savings Fund Regular Plan Growth 1.85 0.43% 45,600 2,400 5.56% 43,200 -43.75% 76,800 -78.42%
DSP Nifty 50 Equal Weight Index Fund Growth 1.92 1.92% 47,177 13,396 39.66% 33,781 2.63% 32,914 2.79%
IDBI Hybrid Equity Fund Regular Growth 2.89 1.31% 71,000 0 0% 71,000 0% 71,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.92 2.33% 244,000 -150,000 -38.07% 394,000 -5.97% 419,000 39.02%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.70 3.76% 41,868 0 0% 41,868 0% 41,868 0%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -1,504,021 -100% 1,504,021 0% 1,504,021 -22.70%
Union Large & Midcap Fund Regular Growth 1.06 0.54% 26,143 0 0% 26,143 0% 26,143 0%
DSP Aggressive Hybrid Fund Growth 62.90 1.11% 1,546,815 -349,488 -18.43% 1,896,303 -15.63% 2,247,695 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 48.79 1.43% 1,199,830 -205,618 -14.63% 1,405,448 -12.39% 1,604,219 0%
Union Largecap Fund Regular Growth 4.03 2.30% 99,135 0 0% 99,135 0% 99,135 0%
DSP Nifty 50 Index Fund Regular Growth 1.22 2.08% 30,114 -6,300 -17.30% 36,414 15.86% 31,428 24.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.17 1.79% 250,000 0 0% 250,000 -24.70% 332,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 99.59 2.87% 2,449,016 -240,000 -8.93% 2,689,016 9.35% 2,459,016 7.66%
DSP Focused Fund Growth 0 -% 0 -969,908 -100% 969,908 0% 969,908 -21.19%
Union Equity Savings Fund Regular Growth 1.56 0.88% 38,453 -2,223 -5.47% 40,676 0% 40,676 -8.35%
Sundaram Aggressive Hybrid Fund Growth 12.20 1.12% 300,000 0 0% 300,000 -17.79% 364,900 14.03%
Franklin India Equity Savings Fund Regular Growth 7.20 4.82% 177,000 0 0% 177,000 0% 177,000 -22.03%
Franklin India Focused Equity Fund Growth 487.98 6.88% 12,000,000 500,000 4.35% 11,500,000 37.90% 8,339,643 10.12%
Union Value Fund Regular Growth 3.48 3.03% 85,655 0 0% 85,655 0% 85,655 19.13%
PGIM India ELSS Tax Saver Fund Regular Growth 5.54 1.82% 136,205 0 0% 136,205 0% 136,205 -12.80%
HSBC Conservative Hybrid Fund Growth 0.39 0.45% 9,500 0 0% 9,500 0% 9,500 -32.14%
HSBC Flexi Cap Fund - Growth 6.10 1.90% 150,000 0 0% 150,000 0% 150,000 -25%
HSBC Large Cap Fund Growth 18.30 3.14% 450,000 150,000 50% 300,000 0% 300,000 -25%
HSBC Tax Saver Equity Fund Growth 2.28 1.77% 56,000 0 0% 56,000 0% 56,000 -39.13%
SBI Equity Minimum Variance Fund Regular Growth 0.31 0.66% 7,696 -59 -0.76% 7,755 0.43% 7,722 0.30%
ICICI Prudential BSE Sensex ETF 0.73 2.45% 18,063 -455 -2.46% 18,518 0.64% 18,400 5.40%
Kotak BSE Sensex ETF 0.31 2.48% 7,740 3 0.04% 7,737 0.87% 7,670 -2.84%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 255,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 335,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 13,600 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.68 1.41% 90,437 56,654 167.70% 33,783 -48.30% 65,345 121.01%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.54 2.15% 210,000 110,000 110% 100,000 -23.08% 130,000 -40.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.02 1.61% 2,976,062 0 0% 2,976,062 -20.86% 3,760,400 -11.74%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 65.72 0.65% 1,616,063 0 0% 1,616,063 0% 1,616,063 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 163.62 1.61% 4,023,605 -1,732,811 -30.10% 5,756,416 0% 5,756,416 9.51%
JM Focused Fund - Growth Option 3.97 8.45% 97,605 12,055 14.09% 85,550 -7.56% 92,550 14.90%
Kotak Equity Savings Fund Regular Growth 30.20 2.16% 742,538 -193,200 -20.65% 935,738 0% 935,738 0%
Aditya Birla Sun Life Pure Value Fund Growth 72.07 2.12% 1,772,392 1,772,392 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.63 1.63% 950,000 50,000 5.56% 900,000 -17.08% 1,085,382 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 2.35% 7,654 0 0% 7,654 -6.76% 8,209 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.41 0.58% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 0.72 2.08% 17,635 0 0% 17,635 0% 17,635 0%
JM Arbitrage Fund Growth 0 -% 0 -118,800 -100% 118,800 -29.29% 168,000 -41.18%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.70 2.47% 189,463 0 0% 189,463 0% 189,463 10.50%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 590,000 0%
Baroda BNP Paribas India Consumption Regular Growth 4.88 0.93% 120,000 0 0% 120,000 -29.41% 170,000 -26.09%
SBI Dynamic Asset Allocation Regular Growth 6.70 1.16% 164,692 0 0% 164,692 0% 164,692 0%
ICICI Prudential Multi-Asset Fund Growth 36.60 0.35% 900,000 900,000 100% 0 -100% 900,000 125%
ICICI Prudential Child Care Fund (Gift Plan) 10.70 1.84% 263,230 0 0% 263,230 -43.82% 468,506 40.48%
ICICI Prudential Value Discovery Fund Growth 82.33 0.56% 2,024,578 2,024,578 100% 0 -100% 1,050,000 0%
ICICI Prudential Nifty Bank ETF 78.58 14.34% 1,932,297 266,515 16.00% 1,665,782 -5.91% 1,770,392 0.81%
Edelweiss Aggressive Hybrid A Growth 0.25 1.91% 6,093 -873 -12.53% 6,966 11.47% 6,249 7.46%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,200 -42.11%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.35% 3,550 0 0% 3,550 -42.70% 6,196 -36.75%
Sundaram Equity Savings Fund Growth 0.22 0.55% 5,305 0 0% 5,305 -14.57% 6,210 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.78 14.32% 166,786 35,699 27.23% 131,087 10.25% 118,904 15.71%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.23 2.28% 891,000 0 0% 891,000 0% 891,000 0%
Nippon India Focused Equity Fund - Growth 107.76 3.07% 2,649,964 500,000 23.26% 2,149,964 30.30% 1,649,964 -19.51%
Motilal Oswal Large and Midcap Fund Regular Growth 13.42 3.06% 330,000 0 0% 330,000 0% 330,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Edelweiss ELSS Tax saver Growth 2.64 2.38% 64,911 0 0% 64,911 0% 64,911 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.86 2.10% 21,090 -132 -0.62% 21,222 10.43% 19,217 5.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.81 3.01% 315,000 80,000 34.04% 235,000 0% 235,000 -29.85%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 15,000 -80.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.73 2.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 -26.67%
Tata Large Cap Fund Growth 18.50 2.73% 455,000 0 0% 455,000 0% 455,000 -33.09%
Edelweiss Large Cap Fund Growth 2.36 1.34% 58,002 0 0% 58,002 -39.99% 96,659 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.41 0.56% 34,695 0 0% 34,695 0% 34,695 0%
Bank of India Balanced Advantage Regular Growth 1.72 1.80% 42,273 0 0% 42,273 0% 42,273 -16.44%
Tata Arbitrage Fund Regular Growth 4.59 0.22% 112,800 -337,200 -74.93% 450,000 100% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 176.95 6.97% 4,351,285 0 0% 4,351,285 -3.12% 4,491,259 -7.90%
ICICI Prudential Bluechip Fund Growth 680.43 2.97% 16,732,553 -1,222,791 -6.81% 17,955,344 0% 17,955,344 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 416.23 2.50% 10,235,629 -1,000,000 -8.90% 11,235,629 -9.14% 12,365,272 0%
Nippon India ELSS Tax Saver Fund Growth 131.75 1.61% 3,240,000 0 0% 3,240,000 20% 2,700,000 100%
Nippon India Vision Fund - Growth 49.80 2.29% 1,224,583 0 0% 1,224,583 0% 1,224,583 0%
Nippon India Value Fund - Growth 54.52 2.08% 1,340,723 0 0% 1,340,723 0% 1,340,723 13.55%
Nippon India Equity Hybrid Fund - Growth 138.26 2.81% 3,400,000 0 0% 3,400,000 0% 3,400,000 3.03%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.59% 10,465 -3,619 -25.70% 14,084 0% 14,084 -67.16%
Aditya Birla Sun Life Nifty 50 ETF 3.45 2.11% 84,773 0 0% 84,773 -5.51% 89,720 4.08%
Navi Large Cap Equity Fund Growth 2.58 3.21% 63,385 25,685 68.13% 37,700 -23.68% 49,400 -14.09%
SBI Banking & Financial Services Regular Growth 105.21 7.79% 2,587,122 310,000 13.61% 2,277,122 0% 2,277,122 -2.69%
Aditya Birla Sun Life Focused Fund Growth 98.96 2.60% 2,433,499 -200,000 -7.59% 2,633,499 -9.25% 2,902,020 -9.37%
SBI Nifty Index Fund Regular Growth 18.83 2.08% 463,115 10,704 2.37% 452,411 6.55% 424,612 10.87%
Nippon India ETF BSE Sensex 0.54 2.47% 13,231 418 3.26% 12,813 -1.59% 13,020 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 1.46% 16,720 1,024 6.52% 15,696 10.85% 14,160 11.36%
ICICI Prudential BSE 500 ETF 0.70 1.53% 17,337 -1,982 -10.26% 19,319 -39.65% 32,010 0%
Baroda BNP Paribas Focused Regular Growth 5.08 2.83% 124,889 11,000 9.66% 113,889 0% 113,889 -38.07%
ICICI Prudential Multicap Fund Growth 67.41 1.32% 1,657,788 100,000 6.42% 1,557,788 -47.68% 2,977,388 35.52%
Navi Conservative Hybrid Fund Growth 0.31 0.90% 7,700 7,700 100% 0 -100% 4,330 0%
ICICI Prudential Nifty 100 ETF 0.22 1.79% 5,465 -152 -2.71% 5,617 4.76% 5,362 0%
Tata Nifty Private Bank ETF 1.68 15.87% 41,266 7,678 22.86% 33,588 2.32% 32,826 0%
BHARAT 22 ETF 475.36 9.38% 11,693,937 -142,150 -1.20% 11,836,087 0.96% 11,723,787 34.84%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 950,000 -5%
Kotak Debt Hybrid Growth 1.87 0.77% 45,900 0 0% 45,900 0% 45,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 31.60 2.79% 777,025 0 0% 777,025 0% 777,025 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -156,000 -100% 156,000 242.11% 45,600 -78.24%
Quantum India ESG Equity Fund Regular Growth 0.22 1.40% 5,455 0 0% 5,455 0% 5,455 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.11 3.36% 51,824 0 0% 51,824 0% 51,824 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.10 0.18% 2,544 0 0% 2,544 0% 2,544 0%
SBI Infrastructure Fund Regular Growth 8.42 2.04% 207,000 -85,000 -29.11% 292,000 0% 292,000 -7.89%
Nippon India Large Cap Fund - Growth 406.65 4.07% 10,000,000 1,500,000 17.65% 8,500,000 0% 8,500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.52 0.71% 209,630 0 0% 209,630 -9.89% 232,630 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.56 1.89% 87,485 22,686 35.01% 64,799 0% 64,799 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.47 1.99% 700,000 65,000 10.24% 635,000 0% 635,000 0%
JM Value Fund Growth 3.06 3.05% 75,175 0 0% 75,175 -7.98% 81,695 -12.66%
JM Large Cap Fund Growth 7.04 1.37% 173,154 -30,567 -15.00% 203,721 0% 203,721 56.44%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 55.82 3.73% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.11 1.58% 519,030 -137,382 -20.93% 656,412 0% 656,412 0%
Nippon India ETF Nifty Bank BeES 710.24 14.57% 17,465,650 3,762,942 27.46% 13,702,708 -3.53% 14,203,970 -0.67%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.63% 8,119 -616 -7.05% 8,735 -38.21% 14,136 -29.94%
Nippon India ETF Nifty 50 BeES 57.15 2.11% 1,405,399 -148,408 -9.55% 1,553,807 -11.92% 1,764,049 -1.92%
Shriram Flexi Cap Fund Regular Growth 0.59 1.08% 14,420 0 0% 14,420 -32.03% 21,214 -20.81%
Kotak India EQ Contra Fund Growth 17.00 2.19% 418,000 0 0% 418,000 0% 418,000 0%
Kotak Equity Arbitrage Fund Growth 275.56 1.74% 6,776,400 -3,415,200 -33.51% 10,191,600 2100.26% 463,200 -88.89%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.10 2.03% 592,636 -45,000 -7.06% 637,636 0% 637,636 -13.56%
Kotak Bluechip Growth 39.73 2.65% 977,000 -132,600 -11.95% 1,109,600 2.40% 1,083,600 2.17%
Aditya Birla Sun Life Nifty Bank ETF 8.89 14.43% 218,725 36,450 20.00% 182,275 0% 182,275 -32.51%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 294.68 1.16% 7,246,628 879,600 13.81% 6,367,028 -26.31% 8,639,989 -3.36%
SBI Nifty 50 ETF 1,432.38 2.11% 35,224,015 596,092 1.72% 34,627,923 1.89% 33,985,337 1.44%
Nippon India ETF Nifty 100 0.11 1.80% 2,796 -52 -1.83% 2,848 0% 2,848 0%
ICICI Prudential Equity & Debt Fund Growth 51.81 0.29% 1,274,004 -100,000 -7.28% 1,374,004 -48.59% 2,672,404 28.93%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.69 2.02% 140,000 0 0% 140,000 0% 140,000 70.73%
ICICI Prudential Nifty Private Banks ETF 103.10 15.70% 2,535,289 561,253 28.43% 1,974,036 0.07% 1,972,651 0.21%
Kotak Emerging Equity Scheme Growth 68.97 1.07% 1,696,058 0 0% 1,696,058 0% 1,696,058 0%
Edelweiss Arbitrage Fund Regular Growth 28.74 0.78% 706,800 -3,600 -0.51% 710,400 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 98.10 2.40% 2,412,400 793,608 49.02% 1,618,792 -32.69% 2,404,828 33.93%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.78 0.74% 92,865 0 0% 92,865 0% 92,865 0%
Sundaram Balanced Advantage Growth 2.90 2.09% 71,364 0 0% 71,364 107.01% 34,473 -18.82%
Axis NIFTY 50 ETF 0.33 2.11% 8,148 4,678 134.81% 3,470 0.43% 3,455 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 83.79 5.91% 2,060,486 400,000 24.09% 1,660,486 0% 1,660,486 -23.57%
ICICI Prudential Nifty 50 ETF 28.08 2.09% 690,611 -13,965 -1.98% 704,576 -28.00% 978,633 2.39%
Tata BSE Sensex Index Fund Regular Plan 0.60 2.43% 14,688 -1,718 -10.47% 16,406 9.04% 15,046 6.58%
Navi Flexi Cap Fund Regular Growth 5.37 3.05% 131,966 59,500 82.11% 72,466 -33.69% 109,276 -4.41%
BNP Paribas Multi Cap Fund Growth 10.60 1.93% 260,600 80,000 44.30% 180,600 0% 180,600 -46.19%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.84 3.43% 660,000 270,000 69.23% 390,000 0% 390,000 -22%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 8,683 0%
SBI Focused Equity Fund Growth 0 -% 0 -7,000,000 -100% 7,000,000 0% 7,000,000 0%
SBI Contra Fund Regular Growth 10.57 0.90% 260,000 0 0% 260,000 -67.50% 800,000 0%
SBI Flexicap Fund Regular Growth 271.40 3.27% 6,674,049 0 0% 6,674,049 0% 6,674,049 41.80%
SBI Conservative Hybrid Fund Regular Growth 9.96 1.03% 245,000 0 0% 245,000 0% 245,000 0%
Tata Young Citizen Fund [Upto 3 years] 2.03 1.20% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.60 3.43% 64,028 0 0% 64,028 0% 64,028 0%
Tata Banking & Financial Services Fund Regular Growth 18.71 4.31% 460,000 -70,000 -13.21% 530,000 0% 530,000 15.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.48 2.12% 110,287 -21,906 -16.57% 132,193 4.16% 126,910 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 2.06 2.43% 50,621 -1,378 -2.65% 51,999 7.42% 48,405 14.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.62 2.22% 89,000 38,000 74.51% 51,000 -46.32% 95,000 146.75%
SBI Nifty Bank ETF 378.85 14.57% 9,316,292 1,306,705 16.31% 8,009,587 -10.73% 8,972,188 -1.75%
SBI S&P BSE 100 ETF 0.07 1.87% 1,661 -9 -0.54% 1,670 -1.18% 1,690 -0.18%
Navi Large & Mid Cap Fund Regular Plan Growth 1.58 1.73% 38,905 20,875 115.78% 18,030 -56.49% 41,440 6.32%
Nippon India Hybrid Bond Fund Growth 2.05 0.21% 50,311 1,836 3.79% 48,475 -2.63% 49,785 -21.13%
Edelweiss Flexi Cap Fund Regular Growth 10.11 1.98% 248,680 30,923 14.20% 217,757 -21.73% 278,224 11.38%
ICICI Prudential BSE Sensex Index Fund Growth 3.12 2.46% 76,831 1,375 1.82% 75,456 11.14% 67,894 12.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.60 2.63% 900,000 0 0% 900,000 0% 900,000 12.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.60 0.24% 14,750 0 0% 14,750 0% 14,750 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.44% 8,986 0 0% 8,986 -26.14% 12,167 0%
Navi ELSS Tax Saver Fund Regular Growth 1.20 2.32% 29,595 12,095 69.11% 17,500 -52.26% 36,660 8.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.33 3.24% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 691.31 2.29% 17,000,000 0 0% 17,000,000 -26.68% 23,184,885 -7.26%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 451.45 2.17% 11,101,751 0 0% 11,101,751 0% 11,101,751 -8.26%
Tata Nifty 50 ETF 3.02 2.12% 74,327 4,368 6.24% 69,959 2.81% 68,048 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.48 1.90% 61,017 0 0% 61,017 0% 61,017 0%
Navi Aggressive Hybrid Fund Regular Growth 4.18 2.51% 102,786 12,210 13.48% 90,576 -28.22% 126,186 -5.21%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.81 0.59% 19,857 0 0% 19,857 0% 19,857 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.47% 9,339 0 0% 9,339 0% 9,339 0%
ICICI Prudential Infrastructure Fund Growth 13.83 1.71% 340,000 0 0% 340,000 41.67% 240,000 -17.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.34 2.09% 475,624 -3,013 -0.63% 478,637 4.67% 457,274 6.94%
ICICI Prudential Regular Savings Fund Growth 7.21 0.45% 177,412 0 0% 177,412 0% 177,412 0%
Axis Nifty 100 Index Fund Regular Growth 6.15 1.78% 151,190 1,455 0.97% 149,735 3.66% 144,448 -0.12%
Quantum Nifty 50 ETF 0.14 2.12% 3,484 -19 -0.54% 3,503 0% 3,503 0%
ICICI Prudential ELSS Tax Saver Fund Growth 134.29 2.25% 3,302,295 0 0% 3,302,295 6.45% 3,102,295 0%
Nippon India Banking & Financial Services Fund Growth 128.31 6.51% 3,155,216 600,000 23.48% 2,555,216 24.33% 2,055,216 -14.55%
Nippon India Multi Cap Fund - Growth 284.66 3.85% 7,000,000 -500,000 -6.67% 7,500,000 0% 7,500,000 -11.76%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 10,000,000 0%
SBI S&P BSE Sensex ETF 659.82 2.48% 16,231,822 887,475 5.78% 15,344,347 2.33% 14,994,394 0.23%
Edelweiss Large & Mid Fund Growth 8.23 1.77% 202,397 27,669 15.84% 174,728 -24.29% 230,772 0%
SBI Long Term Equity Fund Regular Growth 6.76 0.10% 166,308 0 0% 166,308 -95.19% 3,454,199 0%
Tata Focused Equity Fund Regular Growth 30.09 2.50% 740,000 0 0% 740,000 0% 740,000 -26%
ICICI Prudential India Opportunities Fund Regular Growth 93.06 3.69% 2,288,541 515,081 29.04% 1,773,460 0% 1,773,460 0%
Kotak Flexicap Fund Growth 830.22 2.97% 20,416,202 0 0% 20,416,202 0% 20,416,202 0%
Nippon India Arbitrage Fund Growth 318.41 4.06% 7,830,000 2,427,600 44.94% 5,402,400 85.80% 2,907,600 -35.20%
Nippon India Balanced Advantage Fund Growth 49.39 1.78% 1,214,634 0 0% 1,214,634 0% 1,214,634 0%
Kotak Equity Opportunities Fund Growth 63.20 1.92% 1,554,051 0 0% 1,554,051 0% 1,554,051 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.68 1.35% 65,798 0 0% 65,798 0% 65,798 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.81 0.80% 20,000 -1,600 -7.41% 21,600 100% 0 -100%
Kotak Nifty 50 ETF 21.79 2.11% 535,919 -16,132 -2.92% 552,051 0.26% 550,603 1.34%
SBI Equity Savings Regular Growth 25.22 1.88% 620,281 -21,341 -3.33% 641,622 -3.11% 662,183 -3.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 44.73 1.71% 1,100,000 0 0% 1,100,000 -29.03% 1,550,000 0%
Nippon India Equity Savings Growth 28.28 6.29% 695,400 0 0% 695,400 1.93% 682,200 -22.32%
Kotak Balanced Advantage Fund Regular Growth 64.35 1.69% 1,582,491 -261,700 -14.19% 1,844,191 -12.97% 2,118,991 -3.07%
LIC MF BSE Sensex Index Growth 0.56 2.43% 13,811 -283 -2.01% 14,094 2.44% 13,758 9.80%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 0.77 0.28% 18,950 0 0% 18,950 0% 18,950 -85.53%
LIC MF Childrens Fund 0.23 2.14% 5,735 0 0% 5,735 0% 5,735 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 150 -44 -22.68% 194 0% 194 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.89 0.51% 22,000 0 0% 22,000 0% 22,000 -37.21%
Bandhan Sterling Value Fund Regular Plan Growth 65.06 2.78% 1,600,000 -100,000 -5.88% 1,700,000 3.34% 1,645,000 0%
LIC MF Infrastructure Fund Growth 1.22 2.75% 30,000 0 0% 30,000 0% 30,000 0%
UTI Banking and Financial Services Fund Growth 40.67 8.91% 1,000,000 25,000 2.56% 975,000 7.14% 910,000 -2.15%
UTI Infrastructure Fund Regular Plan Growth 41.58 4.18% 1,022,500 0 0% 1,022,500 0% 1,022,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.00 2.12% 1,229,482 13,526 1.11% 1,215,956 5.31% 1,154,665 5.76%
UTI Value fund Fund-Regular Plan Growth 142.44 3.55% 3,502,719 0 0% 3,502,719 0% 3,502,719 0%
UTI Retirement Fund - Regular Plan 28.73 1.05% 706,574 0 0% 706,574 0% 706,574 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.68 2.29% 3,312,000 0 0% 3,312,000 0% 3,312,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 354.86 3.16% 8,726,400 -1,066,800 -10.89% 9,793,200 138.14% 4,112,400 -23.78%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.03 2.18% 271,121 0 0% 271,121 0% 271,121 -40.96%
LIC MF Banking & Financial Services Fund Regular Growth 3.06 6.78% 75,338 50,800 207.03% 24,538 0% 24,538 -56.60%
ICICI Prudential Equity Savings Fund Growth 15.56 1.34% 382,551 -39,449 -9.35% 422,000 0% 422,000 -35.67%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.24 3.37% 1,014,056 0 0% 1,014,056 0% 1,014,056 -1.34%
UTI Children's Equity Fund Regular Plan Growth 10.14 3.38% 249,311 0 0% 249,311 0% 249,311 -0.95%
UTI Children's Hybrid Fund - Regular Plan 45.65 1.33% 1,122,500 -118,250 -9.53% 1,240,750 9.09% 1,137,401 -10.52%
SBI Arbitrage Opportunities Fund Regular Growth 140.10 2.78% 3,445,200 -499,200 -12.66% 3,944,400 1.45% 3,888,000 14.04%
Groww Nifty50 Exchange Traded Fund 0.21 1.85% 5,054 0 0% 5,054 0% 5,054 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.10 1.14% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Nifty 50 Index Fund Growth 4.36 2.10% 107,253 -196 -0.18% 107,449 10.84% 96,940 -31.66%
Bandhan Core Equity Fund - Growth 60.09 2.90% 1,477,789 0 0% 1,477,789 -3.40% 1,529,842 -25.22%
Bandhan Flexi Cap Fund Growth 133.54 2.93% 3,283,811 0 0% 3,283,811 -3.39% 3,398,934 -26.29%
Bandhan Large Cap Fund Growth 0 -% 0 -213,636 -100% 213,636 16.41% 183,527 -8.87%
UTI Nifty 50 Exchange Traded Fund 349.03 2.12% 8,582,978 148,103 1.76% 8,434,875 2.05% 8,265,475 0.14%
UTI BSE Sensex ETF 186.54 2.48% 4,588,881 289,483 6.73% 4,299,398 2.79% 4,182,814 0.04%
Groww Aggressive Hybrid Fund Regular Growth 0.96 3.22% 23,621 0 0% 23,621 45.40% 16,246 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 0.93 0.25% 22,900 -10,000 -30.40% 32,900 0% 32,900 -78.20%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -49,200 -100% 49,200 -24.07% 64,800 -36.47%
Groww Value Fund Regular Growth 0.49 3.22% 12,163 0 0% 12,163 41.79% 8,578 0%
Bandhan Balanced Advantage Regular Growth 8.13 0.94% 200,000 -200,000 -50% 400,000 -8.72% 438,200 -10.24%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.14 2.53% 397,000 -63,000 -13.70% 460,000 0% 460,000 -7.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 81.56 2.27% 2,005,777 0 0% 2,005,777 0% 2,005,777 0%
Groww Large Cap Fund Regular Plan Growth 5.47 4.29% 134,600 0 0% 134,600 0% 134,600 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.61 2.12% 162,452 0 0% 162,452 0% 162,452 4.99%
LIC MF Nifty 50 ETF 9.89 2.09% 243,294 -3,508 -1.42% 246,802 0.13% 246,478 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.22 1.99% 349,610 0 0% 349,610 0% 349,610 0%
Aditya Birla Sun Life Arbitrage Fund Growth 147.66 3.37% 3,631,200 -609,600 -14.37% 4,240,800 149.05% 1,702,800 -54.27%
Groww ELSS Tax Saver Growth 2.31 3.05% 56,917 0 0% 56,917 47.92% 38,477 0%
Tata Nifty 50 Index Fund Regular Plan 0.97 2.07% 23,968 -5 -0.02% 23,973 9.19% 21,955 0.01%
UTI Equity Savings Fund Regular Growth 5.81 3.00% 142,994 0 0% 142,994 0% 142,994 -4.03%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.80% 10,000 0 0% 10,000 0% 10,000 -59.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 130.68 1.59% 3,213,600 253,200 8.55% 2,960,400 32.92% 2,227,200 -49.62%
Taurus Flexi Cap Fund - Growth 0 -% 0 -34,749 -100% 34,749 -41.35% 59,249 -24.28%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,142 -100% 3,142 -54.08% 6,842 -21.73%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 13,348 -13.59%
Groww Arbitrage Fund Regular Plan Growth 0.24 1.09% 6,000 6,000 100% 0 -100% 33,600 0%
Taurus Banking & Financial Services Fund Growth Option 0.20 2.78% 4,955 -817 -14.15% 5,772 9.48% 5,272 -8.66%
LIC MF BSE Sensex ETF 9.12 2.45% 224,474 -3,419 -1.50% 227,893 -1.87% 232,224 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.76 2.44% 1,150,000 -50,000 -4.17% 1,200,000 3.90% 1,155,000 0%
LIC MF Nifty 100 ETF 5.30 1.82% 130,373 -2,072 -1.56% 132,445 0% 132,445 0%
LIC MF Nifty 50 Index Fund Growth 0.49 2.08% 12,097 -410 -3.28% 12,507 2.12% 12,247 4.76%
UTI Arbitrage Fund Regular Plan Growth 20.40 0.68% 501,600 -584,400 -53.81% 1,086,000 44.80% 750,000 -10.59%
L&T Conservative Hybrid Fund Growth 0.07 0.21% 1,720 0 0% 1,720 0% 1,720 0%
HSBC Equity Savings Growth 0.05 0.06% 1,200 -7,100 -85.54% 8,300 0% 8,300 -83.88%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 120,300 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 146,000 0%
HSBC Value Growth - -% - - -% 0 -100% 1,069,400 -42.66%
HSBC Nifty 50 Index Fund Regular Growth 0.68 2.10% 16,600 509 3.16% 16,091 10.70% 14,536 100%
HSBC Arbitrage Fund Regular Growth 6.64 0.83% 163,200 -21,600 -11.69% 184,800 100% 0 -100%
Invesco India Contra Fund Growth 113.70 2.44% 2,796,048 2,796,048 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.31 0.94% 7,500 7,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.49 1.40% 61,200 61,200 100% - -% - -%
Total: 521,399,724 638,879 520,760,845 529,126,383
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