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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1192.20 -9.50 (-0.79%)

27.71% Gain from 52W Low

10.1M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Financial Services Opportunities Fund Regular Plan Growth 34.92 9.36% 466,660 0 0% 466,660 0% 466,660 2.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.92% 4,216 334 8.60% 3,882 1.12% 3,839 -4.36%
Sundaram Equity Hybrid Fund Growth 34.72 1.94% 463,925 57,990 14.29% 405,935 0% 405,935 0%
Sundaram Equity Fund Regular Growth 13.32 1.78% 178,024 0 0% 178,024 0% 178,024 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 104.33 3.15% 1,394,200 190,000 15.78% 1,204,200 0% 1,204,200 26.20%
Sundaram large and Mid Cap Fund Growth 49.36 3.09% 659,600 41,909 6.78% 617,691 42.74% 432,749 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.81 1.04% 91,062 0 0% 91,062 0% 91,062 0%
Sundaram Large Cap Fund Reg Gr 43.52 3.92% 581,534 57,833 11.04% 523,701 0% 523,701 7.63%
Canara Robeco Flexi Cap Fund Growth 159.66 3.32% 2,133,600 225,000 11.79% 1,908,600 0% 1,908,600 13.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.44 2.96% 928,000 0 0% 928,000 0% 928,000 0%
Canara Robeco Emerging Equities Growth 352.68 3.66% 4,713,090 0 0% 4,713,090 4.43% 4,513,090 9.73%
Canara Robeco Equity Hybrid Fund Growth 149.52 2.65% 1,998,100 0 0% 1,998,100 0% 1,998,100 18.36%
Sundaram Select Focus Fund Growth 67.43 5.25% 901,060 0 0% 901,060 10.54% 815,112 0%
Sundaram Diversified Equity Fund Growth 104.76 4.49% 1,400,000 0 0% 1,400,000 -0.36% 1,405,000 -1.06%
Sundaram Services Regular Growth 48.13 3.14% 643,154 50,646 8.55% 592,508 159.67% 228,175 27.40%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.32 2.75% 231,500 0 0% 231,500 0% 231,500 20.89%
Sundaram Value Fund Series X Regular Growth 5.12 5.99% 68,473 0 0% 68,473 0% 68,473 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.62 3.49% 8,341 0 0% 8,341 0% 8,341 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.34% 5,742 0 0% 5,742 10.59% 5,192 0%
Sundaram Conservative Hybrid Fund Growth 0.37 1.18% 4,996 0 0% 4,996 0% 4,996 0%
Sundaram Balanced Advantage Fund Regular Growth 22.45 2.23% 300,000 0 0% 300,000 0% 300,000 5.63%
Sundaram Equity Savings Fund Regular Growth 1.39 1.35% 18,600 -3,600 -16.22% 22,200 0% 22,200 0%
Sundaram Arbitrage Fund Regular Growth 3.59 4.86% 48,000 12,000 33.33% 36,000 -46.43% 67,200 124%
Mirae Asset Great Consumer Regular Growth 44.52 3.35% 595,000 0 0% 595,000 0% 595,000 10.19%
Tata Young Citizen Fund [Upto 3 years] 6.17 2.47% 82,500 0 0% 82,500 0% 82,500 11.49%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.84 1.82% 64,680 0 0% 64,680 0% 64,680 0%
Kotak BSE Sensex ETF 0.62 3.40% 8,281 -46 -0.55% 8,327 -2.93% 8,578 0.01%
Tata Retirement Savings Progressive Fund Growth 31.50 2.89% 421,000 0 0% 421,000 -6.86% 452,000 0%
Tata Retirement Savings Moderate Fund Growth 36.29 2.48% 485,000 0 0% 485,000 -8.66% 531,000 0%
Tata Retirement Savings Conservative Fund Growth 1.53 0.89% 20,500 0 0% 20,500 -6.39% 21,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.43 0.35% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.19 0.64% 56,000 0 0% 56,000 0% 56,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.62 2.28% 115,252 0 0% 115,252 1.23% 113,854 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 397.44 4.77% 5,311,266 375,000 7.60% 4,936,266 0% 4,936,266 0%
Tata Banking & Financial Services Fund Regular Growth 71.09 9.57% 950,000 0 0% 950,000 0% 950,000 5.91%
Tata Large Cap Fund Growth 42.65 4.41% 570,000 0 0% 570,000 0% 570,000 0%
Invesco India Contra Fund Growth 341.24 4.53% 4,560,268 0 0% 4,560,268 4.16% 4,378,306 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.72 1.21% 76,389 0 0% 76,389 -10.61% 85,455 -6.56%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 102.72 4.70% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Quant Focused fund Growth - -% - - -% 0 -100% 5,350 46.58%
HDFC Infrastructure Fund Growth 12.35 2.15% 165,000 0 0% 165,000 -2.94% 170,000 0%
Kotak ESG Opportunities Fund Regular Growth 33.67 1.98% 450,000 0 0% 450,000 0% 450,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.50 1.99% 46,825 4,074 9.53% 42,751 4.00% 41,105 2.20%
Invesco India Financial Services Fund Growth 30.28 9.14% 404,640 0 0% 404,640 3.97% 389,205 1.67%
Kotak India EQ Contra Fund Growth 33.67 3.21% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Bluechip Growth 86.85 3.10% 1,160,643 0 0% 1,160,643 9.43% 1,060,643 8.78%
Quantum Nifty 50 ETF 0.29 2.75% 3,922 0 0% 3,922 6.52% 3,682 183.23%
Invesco India Multicap Fund Growth 74.02 5.25% 989,144 0 0% 989,144 0% 989,144 26.32%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 900 100%
HSBC Nifty 50 Index Fund Regular Growth 2.00 2.82% 26,710 1,270 4.99% 25,440 2.12% 24,911 1.57%
Tata Equity P/E Fund Regular Growth 127.21 2.72% 1,700,000 -480,000 -22.02% 2,180,000 -13.15% 2,510,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 115.99 4.28% 1,550,000 0 0% 1,550,000 0% 1,550,000 -13.89%
Mirae Asset Large Cap Fund Regular Growth 1,134.00 4.24% 15,154,363 1,028,879 7.28% 14,125,484 0% 14,125,484 0%
HDFC Flexi Cap Fund Growth 933.92 3.66% 12,480,496 0 0% 12,480,496 0% 12,480,496 0%
HDFC Focused 30 Fund Growth 30.98 4.22% 414,000 0 0% 414,000 0% 414,000 29.38%
Invesco India Mid Cap Fund Growth 31.43 1.84% 420,021 0 0% 420,021 6.15% 395,682 20.57%
HDFC Childrens Fund(Lock-in) 31.03 0.64% 414,700 0 0% 414,700 0% 414,700 0%
Mahindra Manulife Consumption Fund Regular Growth 0.97 1.81% 13,000 0 0% 13,000 0% 13,000 -23.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 374.40 4.18% 5,003,320 120,477 2.47% 4,882,843 1.18% 4,825,702 10.81%
HDFC Dividend Yield Fund Regular Growth 22.45 1.00% 300,000 0 0% 300,000 0% 300,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.89 2.06% 105,500 0 0% 105,500 0% 105,500 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,950 0%
Mirae Asset Midcap Fund Regular Growth 190.41 3.52% 2,544,613 0 0% 2,544,613 0% 2,544,613 4.93%
HDFC Hybrid Debt Fund Growth 24.43 0.97% 326,427 0 0% 326,427 0% 326,427 0%
Tata Nifty 50 ETF 8.44 2.63% 112,768 -3,861 -3.31% 116,629 0.77% 115,738 3.36%
HDFC Large Cap Fund Growth 707.35 3.53% 9,452,714 0 0% 9,452,714 -8.44% 10,324,558 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 6,750 80%
Mahindra Manulife Large Cap Fund Regular Growth 2.24 1.83% 30,000 0 0% 30,000 0% 30,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 64,950 22.66%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.96 2.13% 66,300 4,700 7.63% 61,600 68.31% 36,600 42.97%
HDFC BSE Sensex Index Fund 77.17 3.41% 1,031,264 8,116 0.79% 1,023,148 0.46% 1,018,443 1.09%
HDFC Nifty 50 Index Fund 94.54 2.83% 1,263,389 65,447 5.46% 1,197,942 2.99% 1,163,181 5.56%
Mirae Asset Focused Fund Regular Growth 356.85 5.39% 4,768,865 562,498 13.37% 4,206,367 0% 4,206,367 3.88%
Invesco India ELSS Tax Saver Fund Growth 76.08 4.46% 1,016,758 0 0% 1,016,758 0% 1,016,758 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.42 2.27% 112,500 0 0% 112,500 25% 90,000 0%
L&T Conservative Hybrid Fund Growth 0.13 0.34% 1,720 0 0% 1,720 0% 1,720 0%
DSP Nifty 50 Index Fund Regular Growth 3.33 2.90% 44,522 3,239 7.85% 41,283 1.42% 40,704 4.93%
DSP Large & Mid Cap Fund Growth 255.36 3.92% 3,412,575 218,683 6.85% 3,193,892 1.30% 3,153,010 8.71%
Kotak Nifty 50 ETF 36.62 2.82% 489,348 12,766 2.68% 476,582 1.29% 470,515 2.60%
Invesco India largecap Fund Growth 19.83 5.78% 265,027 24,090 10.00% 240,937 9.38% 220,270 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 33,500 0%
Kotak Flexicap Fund Growth 1,421.77 3.91% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 193.91 3.63% 2,591,358 0 0% 2,591,358 0% 2,591,358 -2.45%
Mirae Asset Banking and Financial Services Fund Regular Growth 57.32 8.94% 766,000 20,000 2.68% 746,000 7.18% 696,000 6.91%
HDFC Nifty 50 ETF 27.52 2.82% 367,773 10,473 2.93% 357,300 0.42% 355,818 6.97%
HDFC BSE Sensex ETF - Growth 3.03 3.39% 40,438 -5,960 -12.85% 46,398 -14.70% 54,396 11.06%
Tata Flexi Cap Fund Regular Growth 56.98 2.94% 761,500 0 0% 761,500 -9.88% 845,000 0%
Kotak Debt Hybrid Growth 4.92 0.72% 65,700 0 0% 65,700 0% 65,700 17.95%
Kotak ELSS Tax Saver-Scheme- Growth 54.25 2.62% 725,000 0 0% 725,000 0% 725,000 0%
Kotak Equity Opportunities Fund Growth 142.18 2.08% 1,900,000 0 0% 1,900,000 0% 1,900,000 22.26%
HDFC Nifty Bank ETF - Growth 18.06 12.03% 241,380 -24,836 -9.33% 266,216 -12.34% 303,704 4.57%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 78.28 0.55% 1,046,058 0 0% 1,046,058 0% 1,046,058 0%
Motilal Oswal Large and Midcap Fund Regular Growth 29.71 4.26% 397,000 0 0% 397,000 0% 397,000 4.47%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,300 0%
Tata Nifty 50 Index Fund Regular Plan 4.16 2.71% 55,571 2,584 4.88% 52,987 3.84% 51,027 6.01%
Tata BSE Sensex Index Fund Regular Plan 2.80 3.43% 37,427 1,630 4.55% 35,797 6.56% 33,594 11.02%
Tata Mid Cap Growth Fund Regular Growth 18.71 1.46% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Large & Midcap Fund Growth 837.73 4.49% 11,195,088 225,000 2.05% 10,970,088 0% 10,970,088 0%
Invesco India Large&MidCap Fund Growth 125.12 3.18% 1,672,058 0 0% 1,672,058 0% 1,672,058 0%
Mirae Asset Nifty 50 ETF 15.87 2.82% 212,144 -13,359 -5.92% 225,503 -0.75% 227,203 4.24%
Navi 3 in 1 Fund Growth 0.46 2.59% 6,100 0 0% 6,100 24.74% 4,890 -3.93%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.29 0.88% 57,265 0 0% 57,265 0% 57,265 -20.76%
DSP Equity Savings Fund Regular Plan Growth 3.41 0.92% 45,600 0 0% 45,600 0% 45,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.20 1.25% 163,000 0 0% 163,000 0% 163,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 36.07 6.95% 482,000 0 0% 482,000 28.53% 375,000 15.38%
Groww Value Fund Regular Growth 0.67 4.58% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Sensex ETF 3.98 3.40% 53,178 -144 -0.27% 53,322 0% 53,322 0.72%
Nippon India Equity Savings Growth 14.19 4.94% 189,600 0 0% 189,600 -34.44% 289,200 0%
Groww ELSS Tax Saver Growth 1.72 3.25% 23,000 4,000 21.05% 19,000 26.67% 15,000 0%
Templeton India Value Fund Growth 28.81 5.18% 385,000 0 0% 385,000 0% 385,000 0%
Union Equity Savings Fund Regular Growth 2.45 1.38% 32,756 0 0% 32,756 0% 32,756 0%
Principal Large Cap Fund Reg Gr 14.85 3.25% 198,437 -10,175 -4.88% 208,612 0% 208,612 30.70%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 2.30 1.65% 30,730 0 0% 30,730 22.51% 25,084 28.20%
Mahindra Manulife Equity Savings Fund Regular Growth 4.12 1.64% 55,066 0 0% 55,066 57.04% 35,066 83.92%
Bandhan Large Cap Fund Growth 30.86 3.88% 412,440 0 0% 412,440 0% 412,440 33.89%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.90 0.82% 132,365 0 0% 132,365 0% 132,365 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.10 2.82% 94,856 2,993 3.26% 91,863 -0.93% 92,729 -0.37%
LIC MF Value Fund Growth 2.01 1.86% 26,900 0 0% 26,900 0% 26,900 0%
JM Value Fund Growth 0 -% 0 -20,000 -100% 20,000 -63.45% 54,725 -0.45%
JM Large Cap Fund Growth - -% - - -% 0 -100% 13,484 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 5,400 0%
ICICI Prudential Business Cycle Fund Regular Growth 380.76 7.64% 5,088,341 0 0% 5,088,341 0% 5,088,341 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.67 5.38% 450,000 40,000 9.76% 410,000 24.24% 330,000 8.20%
Tata Multi Asset Opportunities Fund Regular Growth 8.10 1.02% 108,300 0 0% 108,300 0% 108,300 0%
Edelweiss Flexi Cap Fund Regular Growth 24.97 3.28% 333,645 0 0% 333,645 0% 333,645 22.29%
360 ONE Focused Equity Fund Regular Growth 102.03 5.23% 1,363,518 0 0% 1,363,518 0% 1,363,518 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.96 2.82% 133,126 4,643 3.61% 128,483 -1.46% 130,384 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 5.30 3.41% 70,886 2,271 3.31% 68,615 1.10% 67,869 5.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 175.97 2.23% 2,351,531 0 0% 2,351,531 0% 2,351,531 0%
Tata Arbitrage Fund Regular Growth 23.98 0.29% 320,400 94,800 42.02% 225,600 -82.72% 1,305,600 89.55%
Union Balanced Advantage Fund Regular Growth 12.88 1.24% 172,151 3,804 2.26% 168,347 3.41% 162,789 3.39%
Bank of India Balanced Advantage Regular Growth 0.02 0.03% 273 0 0% 273 0% 273 0%
ICICI Prudential Multicap Fund Growth 93.03 1.51% 1,243,192 0 0% 1,243,192 0% 1,243,192 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 122.99 0.88% 1,643,563 0 0% 1,643,563 0% 1,643,563 0.92%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.33 1.79% 98,000 0 0% 98,000 78.18% 55,000 120%
PGIM India Flexi Cap Fund Regular Growth 46.77 3.41% 625,000 100,000 19.05% 525,000 0% 525,000 75%
Nippon India Arbitrage Fund Growth 176.27 1.46% 2,355,600 -962,400 -29.01% 3,318,000 2.60% 3,234,000 53.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 815.57 3.95% 10,898,987 -340,000 -3.03% 11,238,987 16.85% 9,618,707 6.09%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Bank BeES 1,066.49 12.04% 14,252,193 -454,632 -3.09% 14,706,825 -10.30% 16,395,144 4.73%
Nippon India ETF Nifty 50 BeES 103.12 2.82% 1,378,016 14,215 1.04% 1,363,801 3.51% 1,317,611 2.18%
Union ELSS Tax Saver Fund Growth 7.83 2.10% 104,679 0 0% 104,679 0% 104,679 -31.13%
Nippon India ELSS Tax Saver Fund Growth 421.22 3.61% 5,629,013 549,787 10.82% 5,079,226 0.74% 5,041,723 4.48%
Nippon India Vision Fund - Growth 68.81 2.27% 919,583 0 0% 919,583 0% 919,583 9.53%
Invesco India Nifty 50 ETF 1.57 2.82% 21,012 506 2.47% 20,506 0.04% 20,498 -0.01%
Kotak Equity Arbitrage Fund Growth 54.87 0.25% 733,200 -1,508,400 -67.29% 2,241,600 -2.40% 2,296,800 -12.56%
Nippon India Balanced Advantage Fund Growth 85.65 2.30% 1,144,634 0 0% 1,144,634 0% 1,144,634 0%
Nippon India Value Fund - Growth 117.16 2.98% 1,565,723 0 0% 1,565,723 0% 1,565,723 10.60%
Nippon India Equity Hybrid Fund - Growth 134.69 3.40% 1,800,000 -100,000 -5.26% 1,900,000 -8.25% 2,070,744 8.99%
Navi Large & Mid Cap Fund Regular Plan Growth 2.78 2.25% 37,185 0 0% 37,185 0% 37,185 0%
Aditya Birla Sun Life Nifty Bank ETF 14.10 12.04% 188,395 -33,315 -15.03% 221,710 -12.29% 252,784 16.74%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 56,038 -6.66%
Invesco India ESG Equity Fund Regular Growth 33.86 5.05% 452,463 0 0% 452,463 9.86% 411,843 401.13%
Kotak Equity Savings Fund Regular Growth 17.29 1.16% 231,000 -114,000 -33.04% 345,000 0% 345,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 71.09 1.90% 950,000 0 0% 950,000 58.33% 600,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.35 2.04% 900,000 0 0% 900,000 50% 600,000 100%
UTI Nifty 50 Exchange Traded Fund 746.50 2.82% 9,975,956 386,797 4.03% 9,589,159 1.31% 9,465,075 0.81%
UTI BSE Sensex ETF 506.92 3.41% 6,774,339 100,563 1.51% 6,673,776 1.88% 6,550,742 1.19%
Aditya Birla Sun Life Nifty 50 ETF 11.34 2.82% 151,526 1,073 0.71% 150,453 -0.81% 151,684 14.99%
Navi Large Cap Equity Fund Growth 3.40 3.35% 45,386 0 0% 45,386 -8.13% 49,400 6.12%
IDBI Banking Financial Services Fund Growth 4.86 4.84% 64,935 -6,906 -9.61% 71,841 0% 71,841 -5.12%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.57% 7,121 0 0% 7,121 0% 7,121 0%
Nippon India Hybrid Bond Fund Growth 2.53 0.33% 33,854 754 2.28% 33,100 0% 33,100 -0.03%
IDBI Flexi Cap Fund Regular Growth 9.35 2.64% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Value Fund Growth 278.99 5.73% 3,728,308 0 0% 3,728,308 -2.61% 3,828,308 4.43%
Invesco India Balanced Advantage Fund Growth 19.31 2.90% 258,052 0 0% 258,052 0% 258,052 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 3.41% 4,630 -23 -0.49% 4,653 0% 4,653 0%
Kotak Balanced Advantage Fund Regular Growth 99.15 1.06% 1,324,994 0 0% 1,324,994 -11.68% 1,500,194 11.52%
ICICI Prudential BSE Sensex Index Fund Growth 9.55 3.41% 127,639 4,430 3.60% 123,209 2.65% 120,027 -0.81%
IDBI Hybrid Equity Fund Regular Growth 5.31 2.63% 71,000 0 0% 71,000 0% 71,000 0%
Principal Emerging Bluechip Fund Growth 53.31 1.88% 712,350 0 0% 712,350 0% 712,350 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.38 2.49% 700,000 70,000 11.11% 630,000 0% 630,000 -7.35%
UTI Banking and Financial Services Fund Growth 70.34 9.88% 940,000 0 0% 940,000 -0.53% 945,000 0.53%
UTI Infrastructure Fund Regular Plan Growth 74.83 5.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 118.82 2.82% 1,587,816 90,648 6.05% 1,497,168 2.68% 1,458,133 2.28%
UTI Value fund Fund-Regular Plan Growth 332.42 5.43% 4,442,402 0 0% 4,442,402 0% 4,442,402 0%
UTI Retirement Fund - Regular Plan 43.48 1.27% 581,032 0 0% 581,032 0% 581,032 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.40 3.09% 98,868 8,000 8.80% 90,868 0% 90,868 19.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 212.82 2.53% 2,844,000 0 0% 2,844,000 0% 2,844,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.08 1.09% 14,400 0 0% 14,400 -25% 19,200 0%
IDBI India Top 100 Equity Fund Growth 13.35 2.85% 178,400 12,581 7.59% 165,819 0% 165,819 8.13%
Nippon India ETF BSE Sensex 2.20 3.39% 29,429 28 0.10% 29,401 0% 29,401 79.26%
Franklin Build India Fund Growth 82.31 7.97% 1,100,000 -38,801 -3.41% 1,138,801 -10.68% 1,275,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.06 0.78% 27,500 0 0% 27,500 -8.33% 30,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.40 2.73% 259,300 0 0% 259,300 6.27% 244,000 0%
Baroda BNP Paribas India Consumption Regular Growth 26.19 3.42% 350,000 0 0% 350,000 22.81% 285,000 0%
ICICI Prudential BSE 500 ETF 1.18 1.98% 15,776 1,302 9.00% 14,474 0% 14,474 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.12 12.00% 202,053 -23,372 -10.37% 225,425 -0.31% 226,131 13.40%
UTI Nifty Bank Exchange Traded Fund 2.73 12.05% 36,428 -913 -2.45% 37,341 -10.94% 41,927 3.54%
Franklin India Focused Equity Fund Growth 546.26 7.40% 7,300,000 -588,688 -7.46% 7,888,688 -14.25% 9,200,000 -8%
Union Value Fund Regular Growth 2.57 2.05% 34,373 -13,000 -27.44% 47,373 0% 47,373 -25.59%
SBI Nifty Private Bank ETF 0.49 12.92% 6,530 8 0.12% 6,522 -4.37% 6,820 25.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.15 0.70% 42,096 0 0% 42,096 0% 42,096 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.54 1.78% 261,116 0 0% 261,116 0% 261,116 0%
JM Tax Gain Fund - Growth 2.11 3.69% 28,135 0 0% 28,135 0% 28,135 14.21%
HSBC Arbitrage Fund Regular Growth 26.58 0.53% 355,200 -110,400 -23.71% 465,600 52.16% 306,000 280.60%
PGIM India Equity Savings Fund Growth Option 0.52 1.14% 7,000 0 0% 7,000 0% 7,000 0%
PGIM India Hybrid Equity Fund Growth Option 13.65 1.42% 182,400 149,900 461.23% 32,500 0% 32,500 -26.97%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 65.79 7.98% 879,130 0 0% 879,130 -2.32% 900,000 0%
Nippon India ETF Nifty 100 4.46 2.41% 59,660 353 0.60% 59,307 42.15% 41,720 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 38.77 3.98% 518,152 0 0% 518,152 -18.84% 638,421 -43.88%
Navi Aggressive Hybrid Fund Regular Growth 2.34 2.04% 31,246 0 0% 31,246 0% 31,246 -14.02%
Navi Conservative Hybrid Fund Growth 0.48 1.49% 6,360 0 0% 6,360 0% 6,360 0%
Navi ELSS Tax Saver Fund Regular Growth 1.81 2.79% 24,164 2,250 10.27% 21,914 0% 21,914 -16.04%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.44 1.39% 326,636 0 0% 326,636 0% 326,636 0%
DSP Aggressive Hybrid Fund Growth 150.63 2.16% 2,012,908 139,753 7.46% 1,873,155 0% 1,873,155 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.37 3.08% 2,343,541 301,715 14.78% 2,041,826 9.51% 1,864,475 0%
Franklin India Debt Hybrid Fund Growth 5.27 2.60% 70,488 0 0% 70,488 0% 70,488 0%
HSBC Balanced Advantage Fund Growth 11.31 0.61% 151,200 -195,600 -56.40% 346,800 -0.69% 349,200 13.67%
ICICI Prudential Infrastructure Fund Growth 85.31 5.53% 1,140,000 -118,042 -9.38% 1,258,042 9.58% 1,148,042 13.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.02 2.83% 681,767 51,844 8.23% 629,923 1.71% 619,314 6.80%
ICICI Prudential Regular Savings Fund Growth 32.97 1.00% 440,563 0 0% 440,563 0% 440,563 0%
Tata Nifty Private Bank ETF 1.88 14.91% 25,181 0 0% 25,181 0% 25,181 -19.81%
ICICI Prudential Value Discovery Fund Growth 1,070.07 5.15% 14,299,956 627,426 4.59% 13,672,530 -0.25% 13,707,051 28.02%
Union Largecap Fund Regular Growth 4.02 2.07% 53,709 -1,111 -2.03% 54,820 0% 54,820 -33.52%
ICICI Prudential Nifty Bank ETF 295.49 12.04% 3,948,804 97,780 2.54% 3,851,024 -5.51% 4,075,734 6.36%
Axis Nifty 100 Index Fund Regular Growth 11.26 2.36% 150,410 4,501 3.08% 145,909 2.97% 141,698 4.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.32 2.41% 1,300,588 0 0% 1,300,588 -3.75% 1,351,244 -4.52%
Groww Large Cap Fund Regular Plan Growth 5.25 4.67% 70,100 0 0% 70,100 11.98% 62,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.24 2.81% 29,917 2,796 10.31% 27,121 2.88% 26,361 3.60%
PGIM India Large Cap Fund Growth 19.34 5.87% 258,500 0 0% 258,500 0% 258,500 0%
Franklin India Pension Plan Growth 15.45 3.38% 206,475 0 0% 206,475 0% 206,475 0%
Nippon India Focused Equity Fund - Growth 321.77 6.09% 4,299,964 0 0% 4,299,964 2.38% 4,199,964 7.69%
Franklin India Bluechip Fund Growth 448.98 7.04% 6,000,000 -110,861 -1.81% 6,110,861 -12.70% 7,000,000 -6.67%
Franklin India Equity Advantage Fund Growth 186.66 6.84% 2,494,468 0 0% 2,494,468 0% 2,494,468 0%
BHARAT 22 ETF 727.30 9.60% 9,719,370 -66,110 -0.68% 9,785,480 -0.20% 9,804,972 0.87%
Franklin India Opportunities Fund Growth 34.27 5.27% 458,037 0 0% 458,037 0% 458,037 0%
ICICI Prudential Child Care Fund (Gift Plan) 19.70 2.50% 263,230 0 0% 263,230 0% 263,230 0%
Parag Parikh Flexi Cap Regular Growth 340.03 2.99% 4,544,094 975,000 27.32% 3,569,094 0% 3,569,094 5.94%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.64 0.79% 21,957 0 0% 21,957 0% 21,957 0%
ICICI Prudential ELSS Tax Saver Fund Growth 293.90 3.28% 3,927,628 0 0% 3,927,628 0% 3,927,628 2.61%
Nippon India Banking & Financial Services Fund Growth 295.97 9.83% 3,955,216 300,000 8.21% 3,655,216 0% 3,655,216 2.81%
Nippon India Multi Cap Fund - Growth 134.70 1.37% 1,800,121 0 0% 1,800,121 0% 1,800,121 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.26 2.43% 177,219 0 0% 177,219 8.58% 163,219 0%
IDBI Nifty 50 Index Growth 5.52 2.87% 73,827 8,083 12.29% 65,744 -13.83% 76,295 -26.79%
UTI Large & Mid Cap Fund Regular Plan Growth 27.30 2.54% 364,805 6,661 1.86% 358,144 0% 358,144 -15.95%
Axis NIFTY Bank ETF 5.50 12.06% 73,500 -1,754 -2.33% 75,254 -12.78% 86,277 3.91%
Franklin India Flexi Cap Fund Growth 636.06 6.70% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 383.87 8.10% 5,129,842 0 0% 5,129,842 0% 5,129,842 0%
IDBI Equity Advantage Fund Regular Growth 10.71 2.07% 143,065 -5,733 -3.85% 148,798 -4.00% 155,000 34.78%
Mahindra Manulife Arbitrage Fund Regular Growth 0.63 2.11% 8,400 0 0% 8,400 0% 8,400 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 110.45 8.99% 1,476,000 0 0% 1,476,000 0% 1,476,000 0%
Franklin India Equity Hybrid Fund Growth 94.88 6.69% 1,267,935 0 0% 1,267,935 0% 1,267,935 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.59 0.67% 7,938 0 0% 7,938 0% 7,938 0%
Nippon India Large Cap Fund - Growth 239.46 2.28% 3,200,080 0 0% 3,200,080 -20.00% 4,000,080 -4.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 84.54 4.28% 1,129,809 -14,244 -1.25% 1,144,053 0% 1,144,053 0%
UTI Children's Equity Fund Regular Plan Growth 21.52 4.27% 287,566 0 0% 287,566 0% 287,566 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.79 4.28% 64,028 0 0% 64,028 0% 64,028 0%
Tata Balanced Advantage Fund Regular Growth 16.49 0.57% 220,300 -103,200 -31.90% 323,500 6.31% 304,300 58.08%
ICICI Prudential Focused Equity Fund Growth 78.57 4.69% 1,050,000 100,000 10.53% 950,000 11.76% 850,000 19.72%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 92,750 -30.28%
Axis NIFTY 50 ETF 1.10 2.78% 14,763 513 3.60% 14,250 0% 14,250 2.72%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 179.80 8.85% 2,402,762 -68,260 -2.76% 2,471,022 -3.28% 2,554,717 7.02%
Quantum India ESG Equity Fund Regular Growth 1.02 2.29% 13,622 595 4.57% 13,027 6.09% 12,279 1.77%
UTI Arbitrage Fund Regular Plan Growth 28.02 0.57% 374,400 -216,000 -36.59% 590,400 -22.03% 757,200 1477.50%
Invesco India Arbitrage Fund Growth 7.90 1.03% 105,600 0 0% 105,600 0% 105,600 214.29%
PGIM India Balanced Advantage Fund Regular Growth 13.65 1.61% 182,400 32,400 21.60% 150,000 0% 150,000 200%
Franklin India Equity Savings Fund Regular Growth 10.21 8.46% 136,500 0 0% 136,500 0% 136,500 0%
Edelweiss ELSS Tax saver Growth 8.64 4.84% 115,501 0 0% 115,501 13.42% 101,839 12.93%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.07 6.98% 94,533 0 0% 94,533 0% 94,533 16.06%
Union Focused Fund Regular Growth 0 -% 0 -67,965 -100% 67,965 0% 67,965 -28.54%
LIC MF Equity Savings Growth 0.32 2.83% 4,265 0 0% 4,265 0% 4,265 0%
Navi Flexi Cap Fund Regular Growth 5.66 2.81% 75,636 0 0% 75,636 0% 75,636 -1.68%
HDFC Housing Opportunities Fund Regular Growth 104.53 6.18% 1,396,872 -120,000 -7.91% 1,516,872 -7.89% 1,646,872 -2.95%
UTI Equity Savings Fund Regular Growth 11.01 4.31% 147,128 18,812 14.66% 128,316 0% 128,316 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 65.94 4.62% 881,234 0 0% 881,234 0% 881,234 25.00%
Edelweiss Large & Mid Fund Growth 23.46 2.82% 313,521 0 0% 313,521 0% 313,521 18.77%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.99 5.24% 775,000 0 0% 775,000 11.67% 694,000 9.29%
Sundaram Aggressive Hybrid Fund Growth 20.49 1.90% 273,818 -10,466 -3.68% 284,284 0% 284,284 0%
Bandhan Flexi Cap Fund Growth 125.66 2.24% 1,679,300 0 0% 1,679,300 19.95% 1,400,000 7.69%
ICICI Prudential Nifty 50 ETF 72.57 2.83% 969,818 -38,881 -3.85% 1,008,699 9.21% 923,666 5.40%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.53 1.67% 7,146 0 0% 7,146 0% 7,146 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 95.03 4.23% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.69 1.31% 9,244 0 0% 9,244 0% 9,244 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.99 2.26% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.47% 2,171 0 0% 2,171 0% 2,171 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 29,682 0% 29,682 0%
LIC MF BSE Sensex Index Growth 1.21 3.40% 16,164 -77 -0.47% 16,241 -0.85% 16,380 0.43%
LIC MF Nifty 50 Index Fund Growth 1.30 2.76% 17,346 336 1.98% 17,010 -0.03% 17,015 1.18%
LIC MF Large Cap Fund Growth 9.89 1.78% 132,161 0 0% 132,161 9.31% 120,910 5.35%
Principal Personal Tax Saver Fund - Regular Plan 9.47 3.00% 126,495 -16,700 -11.66% 143,195 0% 143,195 9.03%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.93% 3,274 24 0.74% 3,250 -1.10% 3,286 -4.17%
Aditya Birla Sun Life Equity Advantage Fund Growth 126.79 2.32% 1,694,421 0 0% 1,694,421 0% 1,694,421 -4.23%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.02% 2,400 2,400 100% 0 -100% 130,800 0.93%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.75 0.74% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Childrens Fund 0.43 3.12% 5,735 0 0% 5,735 0% 5,735 0%
Sundaram Multi Cap Fund Growth 12.58 1.62% 168,097 0 0% 168,097 0% 168,097 0%
SBI Dynamic Asset Allocation Regular Growth 4.86 0.76% 65,000 -99,692 -60.53% 164,692 0% 164,692 0%
Baroda Large Cap Fund Plan A Growth 2.24 5.12% 30,000 0 0% 30,000 50% 20,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 62.89 1.47% 840,457 -1,208,380 -58.98% 2,048,837 0% 2,048,837 27.57%
LIC MF Infrastructure Fund Growth 1.11 1.61% 14,843 0 0% 14,843 0% 14,843 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.54% 318 70 28.23% 248 21.57% 204 36%
SBI Equity Minimum Variance Fund Regular Growth 0.96 0.97% 12,767 787 6.57% 11,980 2.17% 11,726 1.85%
ICICI Prudential Balanced Advantage Fund Growth 519.72 1.58% 6,945,331 840,000 13.76% 6,105,331 12.12% 5,445,331 26.87%
SBI Flexicap Fund Regular Growth 471.58 3.41% 6,302,049 0 0% 6,302,049 0% 6,302,049 0%
SBI Conservative Hybrid Fund Regular Growth 14.97 0.81% 200,000 80,000 66.67% 120,000 0% 120,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,400 100%
Taurus Flexi Cap Fund - Growth 7.20 2.82% 96,249 3,122 3.35% 93,127 4.17% 89,402 11.47%
Taurus Largecap Equity Fund - Growth 0.90 2.86% 12,035 385 3.30% 11,650 2.14% 11,406 18.74%
Taurus ELSS Tax Saver Fund-Growth Option 2.45 3.03% 32,803 989 3.11% 31,814 14.47% 27,793 14.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.43 2.99% 219,595 -29,005 -11.67% 248,600 0% 248,600 15.13%
LIC MF Banking & Financial Services Fund Regular Growth 4.60 7.61% 61,457 -1,645 -2.61% 63,102 4.77% 60,231 0%
SBI S&P BSE Sensex ETF 1,635.61 3.41% 21,857,727 290,583 1.35% 21,567,144 1.90% 21,164,307 1.13%
SBI Nifty 50 ETF 2,873.98 2.82% 38,406,778 1,217,626 3.27% 37,189,152 0.82% 36,887,564 0.84%
ICICI Prudential Nifty 100 ETF 0.57 2.42% 7,554 -74 -0.97% 7,628 0.09% 7,621 3.69%
ICICI Prudential India Opportunities Fund Regular Growth 298.80 7.54% 3,992,998 0 0% 3,992,998 33.41% 2,992,998 55.48%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.59 12.20% 88,000 -12,000 -12% 100,000 11.11% 90,000 0%
SBI Banking & Financial Services Regular Growth 219.04 8.10% 2,927,122 0 0% 2,927,122 0% 2,927,122 0%
ICICI Prudential Multi-Asset Fund Growth 191.80 1.64% 2,563,200 150,000 6.22% 2,413,200 20.47% 2,003,200 30.65%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.94 2.58% 360,000 0 0% 360,000 20% 300,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.92 3.47% 92,500 0 0% 92,500 37.04% 67,500 0%
ITI Large Cap Fund Regular Growth 3.41 1.96% 45,550 -48,000 -51.31% 93,550 0% 93,550 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.37 1.02% 5,000 0 0% 5,000 66.67% 3,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.94 1.56% 12,595 0 0% 12,595 0% 12,595 0%
Groww Nifty50 Exchange Traded Fund 0.48 2.81% 6,445 91 1.43% 6,354 0% 6,354 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.26 2.38% 685,000 0 0% 685,000 0% 685,000 0%
Baroda Hybrid Equity Fund Plan A Growth 10.48 2.59% 140,000 0 0% 140,000 27.27% 110,000 0%
Aditya Birla Sun Life Focused Fund Growth 230.38 4.67% 3,078,714 -200,000 -6.10% 3,278,714 6.59% 3,076,059 5.13%
BNP Paribas Dynamic Equity Fund Regular Growth 8.65 2.85% 115,600 -17,300 -13.02% 132,900 17.71% 112,900 22.72%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.63% 8,669 0 0% 8,669 0% 8,669 0%
SBI Nifty Index Fund Regular Growth 35.57 2.79% 475,301 28,810 6.45% 446,491 -3.06% 460,564 11.95%
LIC MF Nifty 50 ETF 13.23 2.75% 176,760 1,440 0.82% 175,320 0% 175,320 -32.99%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 22,750 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.90 2.94% 172,400 0 0% 172,400 0% 172,400 4.87%
ICICI Prudential Dividend Yield Equity Fund Growth 17.18 4.79% 229,631 104,561 83.60% 125,070 282.37% 32,709 100%
ICICI Prudential Equity & Debt Fund Growth 269.96 1.58% 3,607,584 1,321,200 57.79% 2,286,384 -7.44% 2,470,035 82.84%
Shriram Balanced Advantage Fund Regular Growth 0.81 1.74% 10,821 -649 -5.66% 11,470 5.96% 10,825 0%
Taurus Banking & Financial Services Fund Growth Option 0.50 5.51% 6,680 124 1.89% 6,556 -1.12% 6,630 6.42%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.06% 6,000 0 0% 6,000 0% 6,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.57 0.98% 20,990 0 0% 20,990 0% 20,990 12.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 268.57 1.84% 3,589,093 0 0% 3,589,093 0% 3,589,093 6.37%
ICICI Prudential Banking and Financial Services Fund Growth 460.21 9.84% 6,150,096 531,135 9.45% 5,618,961 -3.08% 5,797,255 12.88%
ICICI Prudential Bluechip Fund Growth 1,670.78 5.97% 22,327,714 0 0% 22,327,714 0% 22,327,714 3.52%
SBI Nifty Bank ETF 512.96 12.05% 6,855,065 -136,544 -1.95% 6,991,609 -9.43% 7,719,445 6.38%
SBI S&P BSE 100 ETF 0.14 2.48% 1,867 -10 -0.53% 1,877 0.16% 1,874 0%
LIC MF BSE Sensex ETF 16.26 3.42% 217,332 68 0.03% 217,264 0% 217,264 -18.24%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.28% 5,115 0 0% 5,115 0% 5,115 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.84 2.81% 185,000 0 0% 185,000 0% 185,000 33.33%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.11 1.89% 121,800 0 0% 121,800 0% 121,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.43 2.52% 420,000 0 0% 420,000 31.25% 320,000 0%
SBI Contra Fund Regular Growth 70.34 2.94% 940,000 0 0% 940,000 5.62% 890,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.31 2.70% 151,079 0 0% 151,079 0% 151,079 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 112.25 2.86% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 576.19 1.40% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
SBI Bluechip Fund Regular Growth 606.25 2.12% 8,101,751 0 0% 8,101,751 0% 8,101,751 0%
SBI Long Term Equity Fund Regular Growth 283.78 2.79% 3,792,332 1,000,000 35.81% 2,792,332 0% 2,792,332 9.20%
Shriram Flexi Cap Fund Regular Growth 2.75 4.23% 36,761 1,389 3.93% 35,372 0% 35,372 34.45%
ICICI Prudential Nifty Private Banks ETF 301.39 12.92% 4,027,615 -698,191 -14.77% 4,725,806 6.93% 4,419,616 19.84%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.71 2.93% 250,000 40,000 19.05% 210,000 23.53% 170,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.43 1.72% 5,700 0 0% 5,700 0% 5,700 0%
LIC MF Nifty 100 ETF 10.45 2.34% 139,615 28 0.02% 139,587 0.03% 139,548 0%
Edelweiss ETF - Nifty Bank 0.16 12.02% 2,100 -53 -2.46% 2,153 -12.27% 2,454 4.07%
Sundaram Equity Savings Fund Growth 1.06 1.53% 14,105 0 0% 14,105 0% 14,105 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.72 1.76% 931,650 1,200 0.13% 930,450 2.11% 911,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.48 0.17% 166,800 -630,000 -79.07% 796,800 -57.97% 1,896,000 5.19%
HDFC Balanced Advantage Fund Growth 806.12 1.93% 10,772,735 -800,000 -6.91% 11,572,735 0% 11,572,735 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.07 0.66% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 58.01 0.81% 775,200 -558,000 -41.85% 1,333,200 -17.64% 1,618,800 40.23%
Edelweiss Aggressive Hybrid A Growth 1.23 2.17% 16,416 1,780 12.16% 14,636 -15.54% 17,329 7.66%
Kotak Nifty Bank ETF 877.18 12.05% 11,722,343 -438,609 -3.61% 12,160,952 -8.22% 13,250,210 -3.93%
Motilal Oswal Nifty 500 Fund Regular Growth 3.32 1.88% 44,404 4,043 10.02% 40,361 6.81% 37,789 6.17%
Edelweiss Large Cap Fund Growth 7.76 3.02% 103,670 28,324 37.59% 75,346 -3.30% 77,919 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 178.16 1.44% 2,380,800 -554,400 -18.89% 2,935,200 -10.60% 3,283,200 -6.88%
Aditya Birla Sun Life Arbitrage Fund Growth 62.50 0.84% 835,200 26,400 3.26% 808,800 -26.98% 1,107,600 5.13%
UTI Children's Hybrid Fund - Regular Plan 69.62 1.71% 930,390 -33,560 -3.48% 963,950 -2.09% 984,567 -1.93%
SBI Equity Savings Regular Growth 27.72 1.85% 370,406 0 0% 370,406 0% 370,406 0.09%
Bandhan Nifty 50 Index Fund Growth 8.98 2.76% 119,978 4,024 3.47% 115,954 1.14% 114,645 2.11%
Bandhan Core Equity Fund - Growth 76.27 3.19% 1,019,198 0 0% 1,019,198 0% 1,019,198 27.26%
HDFC Hybrid Equity Fund Growth 561.23 3.08% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Balanced Advantage Growth 7.28 3.40% 97,230 0 0% 97,230 3.84% 93,630 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -295,200 -100% 295,200 0% 295,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 2.49% 2,400 -2,400 -50% 4,800 0% 4,800 0%
HDFC Multi - Asset Growth 31.26 3.45% 417,800 0 0% 417,800 0% 417,800 37.07%
HDFC Equity Savings Fund Growth 34.26 1.44% 457,800 0 0% 457,800 0% 457,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.70% 13,821 617 4.67% 13,204 0% 13,204 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -306,000 -100% 306,000 -53.55% 658,800 165.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.19 1.43% 96,100 0 0% 96,100 0% 96,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 104.52 2.75% 1,396,800 -97,200 -6.51% 1,494,000 -23.43% 1,951,200 20.62%
Bandhan Nifty 50 ETF 0.55 2.78% 7,285 194 2.74% 7,091 -0.42% 7,121 -0.04%
Bandhan BSE Sensex ETF 0.03 3.37% 347 0 0% 347 -0.57% 349 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.06% 500 0 0% 500 0% 500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 97.43 2.26% 1,301,951 41,410 3.29% 1,260,541 124.88% 560,541 16.02%
DSP Dynamic Asset Allocation Fund Regular Growth 66.77 1.77% 892,301 139,200 18.48% 753,101 0% 753,101 9.22%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.05 0.59% 14,000 1,108 8.59% 12,892 0% 12,892 -23.32%
JM Arbitrage Fund Growth 0 -% 0 -13,200 -100% 13,200 -52.17% 27,600 100%
DSP Arbitrage Fund Growth 22.99 1.44% 307,200 0 0% 307,200 0% 307,200 15.32%
HDFC ELSS TaxSaver Growth 287.06 3.35% 3,836,105 0 0% 3,836,105 0% 3,836,105 6.23%
HSBC Flexi Cap Fund - Growth 22.45 5.83% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Large Cap Fund Growth 44.90 6.05% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Equity Hybrid Fund Regular Growth 20.58 3.95% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Large and Mid Cap Fund - IDCW 23.95 4.60% 320,000 0 0% 320,000 0% 320,000 0%
HSBC Conservative Hybrid Fund Growth 0.71 0.85% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Tax Saver Equity Fund Growth 6.36 3.48% 85,000 19,000 28.79% 66,000 0% 66,000 0%
Canara Robeco Focused Equity Fund Regular Growth 37.04 4.26% 495,000 0 0% 495,000 100% - -%
Sundaram Mid Cap Growth 97.91 1.49% 1,308,489 453,489 53.04% 855,000 100% - -%
Tata Quant Fund Regular Growth 2.20 3.20% 29,456 -10,190 -25.70% 39,646 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.40 3.60% 1,127,875 0 0% 1,127,875 100% - -%
L&T India Large Cap Fund Growth 13.56 2.03% 181,200 68,100 60.21% 113,100 100% - -%
HSBC Value Growth 73.85 1.01% 986,900 0 0% 986,900 100% - -%
HSBC Aggressive Hybrid Fund Growth 37.03 0.69% 494,800 0 0% 494,800 100% - -%
LIC MF Large & Mid Cap Regular Growth 11.53 0.96% 154,079 0 0% 154,079 100% - -%
LIC MF Flexi Cap Fund Growth 4.94 1.26% 66,038 0 0% 66,038 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.92 1.08% 65,788 22,857 53.24% 42,931 100% - -%
LIC MF Unit Linked Insurance Scheme 2.24 0.59% 29,868 29,868 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 27.72 0.68% 370,415 370,415 100% - -% - -%
LIC MF ELSS Tax Saver Growth 3.60 0.98% 48,143 48,143 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 58.49 2.82% 781,600 781,600 100% - -% - -%
HSBC Focused Fund Regular Growth 26.19 4.12% 350,000 350,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.54 1.97% 20,566 20,566 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 2.38 2.83% 31,866 31,866 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.26 1.63% 16,850 16,850 100% - -% - -%
Total: 563,925,388 3,512,308 560,442,762 560,338,171
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