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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

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Promoter holding decreased by 0.0500%.
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MF Jun-2022 May-2022 Apr-2022
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 %
Canara Robeco Flexi Cap Fund Growth 220.56 3.11% 3,463,600 150,000 4.53% 3,313,600 8.16% 3,063,600 20.92%
Canara Robeco Emerging Equities Growth 349.42 2.74% 5,487,090 200,000 3.78% 5,287,090 4.84% 5,043,090 2.02%
Canara Robeco Equity Hybrid Fund Growth 194.22 2.61% 3,050,000 50,000 1.67% 3,000,000 8.11% 2,775,000 2.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.29 3.85% 460,000 0 0% 460,000 0% 460,000 3.37%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 218.69 3.20% 3,434,200 150,000 4.57% 3,284,200 10.61% 2,969,200 19.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.66 0.78% 136,062 0 0% 136,062 0% 136,062 22.51%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.12 2.68% 1,478,000 75,000 5.35% 1,403,000 3.70% 1,353,000 47.39%
Canara Robeco Focused Equity Fund Regular Growth 49.35 3.42% 775,000 0 0% 775,000 3.33% 750,000 57.89%
Canara Robeco Value Fund Regular Growth 25.30 3.92% 397,357 20,000 5.30% 377,357 0% 377,357 5.60%
LIC MF Flexi Cap Fund Growth 7.89 2.14% 123,922 42,659 52.49% 81,263 0% 81,263 0%
LIC MF Aggressive Hybrid Fund Growth 8.61 2.12% 135,218 0 0% 135,218 0% 135,218 0%
LIC MF Unit Linked Insurance Scheme 5.56 1.43% 87,335 -1,156 -1.31% 88,491 0% 88,491 0%
LIC MF Large Cap Fund Growth 18.01 2.94% 282,868 0 0% 282,868 0% 282,868 0%
Nippon India Vision Fund - Growth 44.23 1.55% 694,583 0 0% 694,583 0% 694,583 0%
LIC MF ELSS Tax Saver Growth 6.55 1.77% 102,906 0 0% 102,906 0% 102,906 0%
LIC MF Childrens Fund 0.37 2.91% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 1.42 2.89% 22,242 336 1.53% 21,906 1.57% 21,568 2.95%
Nippon India Banking & Financial Services Fund Growth 255.05 8.32% 4,005,216 0 0% 4,005,216 0% 4,005,216 0%
Nippon India Hybrid Bond Fund Growth 1.84 0.26% 28,861 -39 -0.13% 28,900 0% 28,900 0%
Nippon India Consumption Fund - Growth 4.59 2.35% 72,000 0 0% 72,000 0% 72,000 0%
Nippon India Multi Cap Fund - Growth 324.78 2.88% 5,100,121 200,000 4.08% 4,900,121 0% 4,900,121 0%
Nippon India Value Fund - Growth 137.91 3.36% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
Nippon India ELSS Tax Saver Fund Growth 426.66 3.98% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Focused Equity Fund - Growth 353.42 6.49% 5,549,964 0 0% 5,549,964 4.72% 5,299,964 -5.36%
Nippon India Large Cap Fund - Growth 318.41 3.01% 5,000,080 0 0% 5,000,080 0% 5,000,080 -16.67%
Nippon India Quant Fund - Growth 0 -% 0 -12,113 -100% 12,113 0% 12,113 13.15%
Nippon India Small Cap Fund - Growth 222.88 1.21% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.18 2.89% 128,518 5,081 4.12% 123,437 6.03% 116,412 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.01 2.43% 188,581 6,884 3.79% 181,697 4.83% 173,324 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 625,000 -16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.78 0.93% 28,000 0 0% 28,000 0% 28,000 0%
LIC MF Large & Mid Cap Regular Growth 25.62 1.56% 402,365 -2,501 -0.62% 404,866 0% 404,866 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.07 9.28% 79,628 6,599 9.04% 73,029 3.19% 70,769 2.87%
Nippon India ETF Nifty 50 BeES 210.89 2.42% 3,311,681 245,658 8.01% 3,066,023 11.48% 2,750,261 5.58%
Nippon India ETF Nifty 100 3.33 2.08% 52,341 1,064 2.08% 51,277 0% 51,277 0.06%
Nippon India ETF Nifty Bank BeES 1,005.94 11.56% 15,796,796 1,148,145 7.84% 14,648,651 -6.95% 15,742,700 0.64%
LIC MF BSE Sensex ETF 15.47 2.89% 243,018 -6,170 -2.48% 249,188 2.11% 244,033 -0.24%
Nippon India ETF BSE Sensex 2.00 2.89% 31,365 34 0.11% 31,331 0.85% 31,068 0.95%
HSBC Focused Fund Regular Growth 21.01 4.33% 330,000 0 0% 330,000 0% 330,000 -5.71%
Nippon India Multi Asset Allocation Fund Regular Growth 16.63 1.53% 261,116 0 0% 261,116 0% 261,116 0%
Nippon India Flexi Cap Fund Regular Growth 98.70 2.66% 1,550,000 0 0% 1,550,000 0% 1,550,000 -11.43%
LIC MF Nifty 50 Index Fund Growth 1.27 2.42% 20,013 538 2.76% 19,475 8.25% 17,991 0.18%
Nippon India Balanced Advantage Fund Growth 127.01 2.09% 1,994,434 120,000 6.40% 1,874,434 6.84% 1,754,434 0%
Nippon India Equity Hybrid Fund - Growth 82.15 2.92% 1,290,000 0 0% 1,290,000 0% 1,290,000 -6.52%
Nippon India Arbitrage Fund Growth 123.41 1.14% 1,938,000 453,600 30.56% 1,484,400 4.48% 1,420,800 103.79%
Nippon India Equity Savings Growth 9.58 4.78% 150,400 0 0% 150,400 0% 150,400 -5.76%
LIC MF Arbitrage Regular Plan Growth 1.15 3.84% 18,000 16,800 1400% 1,200 -83.33% 7,200 0%
LIC MF Nifty 100 ETF 10.38 2.09% 162,934 -882 -0.54% 163,816 0.61% 162,822 1.65%
LIC MF Nifty 50 ETF 14.26 2.42% 223,936 274 0.12% 223,662 -0.20% 224,102 1.19%
LIC MF Balanced Advantage Fund Regular Growth 34.55 3.00% 542,617 0 0% 542,617 4.54% 519,071 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 7,409 -79.56%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.47% 654 0 0% 654 0% 654 0%
Taurus Banking & Financial Services Fund Growth Option 0.37 4.35% 5,802 0 0% 5,802 5.91% 5,478 12.16%
360 ONE Focused Equity Fund Regular Growth 107.51 3.87% 1,688,240 0 0% 1,688,240 0% 1,688,240 0%
DSP Aggressive Hybrid Fund Growth 154.20 2.26% 2,421,450 0 0% 2,421,450 0% 2,421,450 0%
DSP Equity Opportunities Fund Growth 243.86 3.95% 3,829,455 -1,018,790 -21.01% 4,848,245 -4.61% 5,082,302 0%
Tata Large Cap Fund Growth 43.62 3.85% 685,000 45,000 7.03% 640,000 0% 640,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.32 2.40% 99,303 4,047 4.25% 95,256 4.89% 90,816 4.45%
Tata BSE Sensex Index Fund Regular Plan 3.96 2.89% 62,222 2,506 4.20% 59,716 5.91% 56,382 2.90%
DSP Top 100 Equity Fund Regular Plan Growth 145.17 6.01% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 -30.30% 330,000 0%
Tata Mid Cap Growth Fund Regular Growth 21.33 1.46% 335,000 85,000 34% 250,000 0% 250,000 0%
Tata Equity P/E Fund Regular Growth 134.36 2.87% 2,110,000 180,000 9.33% 1,930,000 0% 1,930,000 2.66%
DSP Regular Saving Fund Regular Plan Growth 2.63 1.33% 41,281 0 0% 41,281 0% 41,281 0%
Invesco India ELSS Tax Saver Fund Growth 58.42 3.50% 917,340 0 0% 917,340 0% 917,340 -21.64%
DSP ELSS Tax Saver Fund Regular Plan Growth 419.07 4.61% 6,580,856 -1,498,505 -18.55% 8,079,361 -8.02% 8,783,608 1.48%
Invesco India Contra Fund Growth 193.43 2.36% 3,037,537 0 0% 3,037,537 -11.86% 3,446,139 -7.10%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 696,528 0%
Invesco India Arbitrage Fund Growth 10.85 0.99% 170,400 99,600 140.68% 70,800 -11.94% 80,400 6600%
Invesco India Large&MidCap Fund Growth 89.73 2.56% 1,409,002 0 0% 1,409,002 -15.73% 1,672,058 0%
Invesco India Multicap Fund Growth 62.04 3.38% 974,261 0 0% 974,261 0% 974,261 -12.15%
Invesco India Financial Services Fund Growth 31.21 8.01% 490,182 0 0% 490,182 0% 490,182 0%
Bandhan Flexi Cap Fund Growth 101.78 1.98% 1,598,300 -81,000 -4.82% 1,679,300 0% 1,679,300 0%
Bandhan Core Equity Fund - Growth 46.25 2.14% 726,228 -17,297 -2.33% 743,525 0% 743,525 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.79 1.51% 1,048,800 32,400 3.19% 1,016,400 160.62% 390,000 2.20%
Bandhan Sterling Value Fund Regular Plan Growth 127.36 2.99% 2,000,000 200,000 11.11% 1,800,000 2.86% 1,750,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.17 2.03% 34,100 0 0% 34,100 0% 34,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.47 2.43% 1,295,000 95,000 7.92% 1,200,000 0% 1,200,000 0%
Invesco India largecap Fund Growth 19.75 3.21% 310,163 0 0% 310,163 0% 310,163 0%
Bandhan Nifty 50 Index Fund Growth 10.44 2.46% 163,929 11,968 7.88% 151,961 5.37% 144,216 7.14%
Navi Conservative Hybrid Fund Growth 0.41 1.44% 6,360 0 0% 6,360 0% 6,360 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.81 1.56% 154,000 0 0% 154,000 -55.75% 348,000 -14.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.58 3.70% 700,000 -58,000 -7.65% 758,000 -6.19% 808,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.50 0.30% 23,500 0 0% 23,500 0% 46,500 0%
Navi 3 in 1 Fund Growth 0.45 2.80% 7,000 0 0% 7,000 0% 7,000 0%
Union Flexi Cap Fund Growth 24.62 2.27% 386,636 26,978 7.50% 359,658 7.46% 334,685 0%
Navi Large Cap Equity Fund Growth 3.31 3.63% 52,000 7,000 15.56% 45,000 0% 45,000 0%
Tata Retirement Savings Progressive Fund Growth 18.21 1.61% 286,000 0 0% 286,000 -17.34% 346,000 -10.36%
Tata Retirement Savings Moderate Fund Growth 20.38 1.38% 320,000 0 0% 320,000 -20.99% 405,000 -7.95%
Tata Retirement Savings Conservative Fund Growth 0.89 0.50% 14,000 0 0% 13,000 0% 19,000 0%
Union ELSS Tax Saver Fund Growth 11.56 2.42% 181,600 0 0% 181,600 -10.74% 203,450 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.61 5.03% 41,000 -4,000 -8.89% 45,000 -10% 50,000 -28.57%
Parag Parikh Flexi Cap Regular Growth 1,110.52 4.97% 17,439,011 1,000,000 6.08% 16,439,011 7.17% 15,339,011 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 17,407 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.02 0.93% 644,163 55,200 9.37% 588,963 -51.48% 1,213,899 -9.02%
Bandhan Balanced Advantage Regular Growth 12.23 0.43% 192,000 0 0% 192,000 0% 192,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.20 4.02% 34,500 0 0% 34,500 0% 34,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.50 2.63% 55,000 0 0% 55,000 0% 55,000 0%
Tata Banking & Financial Services Fund Regular Growth 79.60 8.53% 1,250,000 50,000 4.17% 1,200,000 5.26% 1,140,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.84 2.56% 170,202 0 0% 170,202 22.95% 138,435 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.00 2.76% 188,500 0 0% 188,500 0% 188,500 0%
Tata Young Citizen Fund [Upto 3 years] 5.25 2.21% 82,500 0 0% 82,500 0% 82,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.65 1.43% 120,195 -9,725 -7.49% 129,920 -5.65% 137,703 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.83 2.47% 280,000 -30,000 -9.68% 310,000 -11.43% 350,000 -6.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.02 0.71% 126,000 -180,000 -58.82% 306,000 -29.17% 432,000 0%
Union Largecap Fund Regular Growth 6.18 2.90% 97,105 2,605 2.76% 94,500 -9.83% 104,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.65 2.01% 104,431 10,717 11.44% 93,714 6.72% 87,812 3.11%
Union Balanced Advantage Fund Regular Growth 42.59 2.29% 668,776 71,182 11.91% 597,594 14.06% 523,941 1.45%
DSP Arbitrage Fund Growth 28.96 2.23% 454,800 70,800 18.44% 384,000 69.31% 226,800 62.93%
Navi Aggressive Hybrid Fund Regular Growth 2.39 2.76% 37,500 4,500 13.64% 33,000 0% 33,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.23 2.00% 113,533 -3,893 -3.32% 117,426 0% 117,426 -6.99%
Navi Flexi Cap Fund Regular Growth 6.37 3.54% 100,000 0 0% 100,000 0% 100,000 0%
Union Equity Savings Fund Regular Growth 2.79 1.77% 43,838 1,492 3.52% 42,346 0% 42,346 0%
Tata Flexi Cap Fund Regular Growth 32.57 1.63% 511,500 0 0% 511,500 -15.66% 606,500 -3.96%
Baroda BNP Paribas India Consumption Regular Growth 22.29 2.69% 350,000 -45,000 -11.39% 395,000 -5.95% 420,000 9.09%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,638 -9.03%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.84 0.97% 500,000 -138,500 -21.69% 638,500 -11.48% 721,300 8.29%
Union Value Fund Regular Growth 2.95 2.32% 46,300 0 0% 46,300 20.89% 38,300 0%
Tata Arbitrage Fund Regular Growth 237.73 2.83% 3,733,200 76,800 2.10% 3,656,400 135.11% 1,555,200 94.30%
Tata Nifty 50 ETF 9.44 2.41% 148,167 133 0.09% 148,034 1.28% 146,168 1.77%
Tata Balanced Advantage Fund Regular Growth 108.10 2.12% 1,697,577 482,400 39.70% 1,215,177 -1.75% 1,236,777 4.25%
Union Arbitrage Fund Regular Growth 0.69 0.72% 10,800 0 0% 10,800 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 4.81 2.42% 75,513 3,996 5.59% 71,517 10.36% 64,805 3.38%
Invesco India Equity Savings Fund Regular Growth 2.61 1.72% 41,006 1,143 2.87% 39,863 0% 39,863 -21.48%
Mahindra Manulife Large Cap Fund Regular Growth 4.20 2.64% 66,000 0 0% 66,000 -13.16% 76,000 15.15%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.32 2.45% 177,800 0 0% 177,800 0% 177,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.41 2.68% 132,000 0 0% 132,000 -13.16% 152,000 -0.39%
Parag Parikh ELSS Tax Saver Fund Regular Growth 31.67 5.13% 497,358 50,000 11.18% 447,358 20.14% 372,358 4.20%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,818 0%
Axis NIFTY 50 ETF 3.20 2.42% 50,238 3,804 8.19% 46,434 4.27% 44,532 2.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 93.29 3.40% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Union Focused Fund Regular Growth 5.92 2.02% 92,976 0 0% 92,976 0% 92,976 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 210.15 3.08% 3,300,153 0 0% 3,300,153 0% 3,300,153 0%
Axis Nifty 100 Index Fund Regular Growth 15.87 2.09% 249,205 10,735 4.50% 238,470 3.35% 230,750 4.14%
Union Large & Midcap Fund Regular Growth 5.16 1.62% 80,971 2,528 3.22% 78,443 2.13% 76,804 0%
Tata Focused Equity Fund Regular Growth 19.74 1.77% 310,000 35,000 12.73% 275,000 83.33% 150,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.87 0.62% 76,500 -126,000 -62.22% 202,500 0% 202,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.77 1.26% 263,300 0 0% 263,300 10.49% 238,300 0%
Invesco India Nifty 50 ETF 1.37 2.42% 21,538 15 0.07% 21,523 0.04% 21,515 0%
Tata Nifty Private Bank ETF 1.30 11.40% 20,342 229 1.14% 20,113 -5.37% 21,255 -7.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.69 1.93% 215,000 0 0% 215,000 0% 215,000 0%
Axis NIFTY Bank ETF 4.49 11.32% 70,518 5,705 8.80% 64,813 -24.63% 85,992 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.51 1.76% 149,316 -10,507 -6.57% 159,823 0% 159,823 -2.63%
Bandhan BSE Sensex ETF 0.04 2.93% 618 -2 -0.32% 620 2.65% 604 1.17%
Bandhan Nifty 50 ETF 0.36 2.40% 5,609 -3 -0.05% 5,612 -0.20% 5,623 2.50%
Invesco India ESG Equity Fund Regular Growth 26.22 3.80% 411,775 0 0% 411,775 0% 411,775 0%
Navi Nifty 50 Index Fund Regular Growth 9.56 2.43% 150,197 17,005 12.77% 133,192 24.61% 106,884 11.60%
Tata Business Cycle Fund Regular Growth 21.81 2.46% 342,500 0 0% 342,500 10.48% 310,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.74 2.81% 388,500 0 0% 388,500 0% 388,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.75 3.11% 420,000 0 0% 420,000 0% 420,000 0%
DSP Nifty 50 Equal Weight ETF 0.82 2.01% 12,945 1,628 14.39% 11,317 4.87% 10,791 3.94%
Bandhan Multi Cap Fund Regular Growth 19.10 2.05% 300,000 50,000 20% 250,000 0% 250,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.41 2.42% 53,617 6,373 13.49% 47,244 16.29% 40,627 20.09%
DSP Nifty 50 ETF 0.30 2.41% 4,774 299 6.68% 4,475 -40.24% 7,488 -3.69%
Invesco India Flexi Cap Fund Regular Growth 14.17 1.80% 222,574 0 0% 222,574 -18.02% 271,484 0%
Navi Nifty Bank Index Fund Regular Growth 2.90 11.58% 45,615 8,040 21.40% 37,575 24.71% 30,131 10.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 2.12% 14,454 3,319 29.81% 11,135 20.68% 9,227 9.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 148.75 3.02% 2,335,960 -60,000 -2.50% 2,395,960 -11.09% 2,694,839 6.20%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.67 2.22% 120,464 0 0% 120,464 0% 120,464 14.22%
JM Large Cap Fund Growth 0.86 1.87% 13,500 0 0% 13,500 0% 13,500 100%
JM Aggressive Hybrid Fund Growth 0.28 2.92% 4,450 0 0% 4,450 48.33% 3,000 100%
JM Value Fund Growth 2.75 1.94% 43,200 -16,800 -28% 60,000 0% 60,000 100%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 850,000 -34.62%
Franklin India Flexi Cap Fund Growth 560.38 6.17% 8,800,000 0 0% 8,800,000 0% 8,800,000 -3.30%
Franklin India ELSS Tax Saver Fund Growth 273.82 6.35% 4,300,000 0 0% 4,300,000 0% 4,300,000 -4.44%
Franklin India Pension Plan Growth 8.01 1.88% 125,800 0 0% 137,100 0% 137,100 0%
Franklin India Equity Hybrid Fund Growth 42.67 3.36% 670,100 -77,000 -10.31% 747,100 0% 747,100 -17.31%
Franklin India Debt Hybrid Fund Growth 2.82 1.11% 44,300 0 0% 47,100 0% 47,100 0%
HDFC BSE Sensex Index Fund 98.22 2.90% 1,542,616 77,354 5.28% 1,465,262 4.69% 1,399,676 2.36%
HDFC Nifty 50 Index Fund 143.76 2.42% 2,257,584 110,792 5.16% 2,146,792 6.47% 2,016,274 2.91%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.46 2.46% 148,555 12,942 9.54% 135,613 8.00% 125,562 2.44%
HDFC Flexi Cap Fund Growth 641.01 2.42% 10,066,155 0 0% 10,066,155 0% 10,066,155 0%
HDFC ELSS TaxSaver Growth 244.28 2.80% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 601.95 3.02% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 20.79 0.79% 326,427 0 0% 326,427 0% 326,427 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.12 0.74% 190,365 0 0% 190,365 0% 190,365 0%
HDFC Focused 30 Fund Growth 42.98 2.82% 675,000 125,000 22.73% 550,000 0% 550,000 0%
Kotak India EQ Contra Fund Growth 34.96 2.93% 549,000 0 0% 549,000 0% 549,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.76 2.13% 860,000 0 0% 860,000 0% 860,000 6.17%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 558,037 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.61 1.01% 1,171,623 0 0% 1,171,623 0% 2,701,531 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 276.28 2.18% 4,338,621 0 0% 4,338,621 0% 4,338,621 13.03%
Aditya Birla Sun Life Flexi Cap Fund Growth 287.41 2.00% 4,513,393 0 0% 4,513,393 0% 4,513,393 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 683.92 3.46% 10,739,926 0 0% 10,739,926 0% 10,739,926 0%
Aditya Birla Sun Life Focused Fund Growth 208.16 3.88% 3,268,821 0 0% 3,268,821 0% 3,268,821 0%
Kotak ELSS Tax Saver-Scheme- Growth 82.78 3.27% 1,300,000 0 0% 1,300,000 0% 1,300,000 18.18%
Kotak Emerging Equity Scheme Growth 149.40 0.82% 2,346,058 50,000 2.18% 2,296,058 0% 2,296,058 0%
Aditya Birla Sun Life Small Cap Fund Growth 44.17 1.70% 693,565 0 0% 693,565 0% 693,565 73.39%
Franklin India Focused Equity Fund Growth 366.16 5.10% 5,750,000 0 0% 5,750,000 0% 5,750,000 -4.17%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 258,052 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.50 2.86% 39,206 29,206 292.06% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.26 2.07% 19,800 -4,500 -18.52% 24,300 0% 24,300 100%
JM Focused Fund - Growth Option 1.48 3.79% 23,250 -6,000 -20.51% 29,250 14.71% 25,500 100%
HDFC Infrastructure Fund Growth 9.23 1.78% 145,000 0 0% 145,000 0% 145,000 -6.45%
JM Flexicap Fund Growth 6.27 3.33% 98,500 0 0% 98,500 0% 98,500 100%
Bank of India ELSS Tax Saver Fund Regular Growth 10.32 1.87% 162,028 0 0% 162,028 5.19% 154,028 6.21%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.50% 4,200 0 0% 4,200 0% 2,100 100%
Franklin Build India Fund Growth 41.39 4.03% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Debt Hybrid Growth 5.46 0.37% 85,700 0 0% 85,700 0% 85,700 0%
L&T Flexicap Fund Growth 24.63 0.96% 386,800 0 0% 386,800 0% 386,800 0%
HSBC ELSS Tax saver Fund Growth 1.04 0.04% 16,300 0 0% 16,300 0% 16,300 0%
L&T India Large Cap Fund Growth 13.53 2.07% 212,500 0 0% 212,500 0% 212,500 17.27%
HSBC Value Growth 119.31 1.73% 1,873,600 0 0% 1,873,600 0% 1,873,600 22.46%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 131.98 6.59% 2,072,499 307,434 17.42% 1,765,065 0% 1,765,065 0%
Bank of India Balanced Advantage Regular Growth 0.82 1.14% 12,904 0 0% 12,904 3.88% 12,422 29.13%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.87 2.29% 751,662 100,000 15.35% 651,662 62.92% 400,000 14.29%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.01 1.76% 220,000 65,000 41.94% 155,000 40.91% 110,000 10%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 0.58% 13,000 0 0% 13,000 0% 10,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,600 -60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.21 3.45% 285,896 0 0% 285,896 0% 285,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.13 2.72% 96,257 0 0% 96,257 0% 96,257 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.71% 3,028 0 0% 3,028 0% 3,028 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 62.60 2.90% 983,000 0 0% 983,000 0% 983,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.28 2.42% 35,833 1,158 3.34% 34,675 4.78% 33,092 4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.96 2.26% 30,738 0 0% 30,738 0% 30,738 0%
Kotak Nifty 50 ETF 41.00 2.42% 643,829 23,318 3.76% 620,511 5.95% 585,674 1.48%
Aditya Birla Sun Life Nifty Bank ETF 8.29 11.64% 130,105 12,813 10.92% 117,292 -4.51% 122,827 -0.10%
HDFC Nifty 50 ETF 34.79 2.42% 546,326 19,421 3.69% 526,905 10.19% 478,199 1.43%
HDFC BSE Sensex ETF - Growth 7.64 2.89% 120,056 36,538 43.75% 83,518 28.46% 65,014 -2.72%
Quantum Nifty 50 ETF 0.46 2.42% 7,277 508 7.50% 6,769 12.63% 6,010 4.38%
Aditya Birla Sun Life Nifty 50 ETF 18.21 2.47% 286,025 18,164 6.78% 267,861 21.91% 219,721 0.01%
Kotak BSE Sensex ETF 0.57 2.89% 8,943 26 0.29% 8,917 2.92% 8,664 -2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.40 2.89% 6,334 3 0.05% 6,331 0.11% 6,324 0%
Bank of India Flexi Cap Fund Regular Growth 7.13 2.92% 112,000 0 0% 112,000 8.21% 103,500 7.81%
HDFC Nifty Bank ETF - Growth 6.50 11.54% 102,121 10,030 10.89% 92,091 -51.64% 190,436 0.34%
SBI Nifty Private Bank ETF 0.75 11.73% 11,828 -164,202 -93.28% 176,030 -24.98% 234,638 0.09%
Aditya Birla Sun Life ESG Fund Regular Growth 39.92 4.40% 626,956 0 0% 626,956 0% 626,956 0%
HDFC Dividend Yield Fund Regular Growth 19.10 0.71% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.47 2.58% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Kotak Nifty Bank ETF 696.17 11.56% 10,932,365 433,769 4.13% 10,498,596 -13.77% 12,175,464 1.47%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.27 2.04% 35,574 4,336 13.88% 31,238 8.10% 28,897 8.19%
Kotak Nifty 50 Index Fund Regular Growth 4.92 2.41% 77,320 6,566 9.28% 70,754 11.03% 63,723 8.39%
Bank of India Bluechip Fund Regular Growth 2.97 2.47% 46,600 1,873 4.19% 44,727 0% 44,727 0%
HDFC Banking & Financial Services Fund Regular Growth 182.07 8.25% 2,859,090 437,154 18.05% 2,421,936 0% 2,421,936 2.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.44 2.01% 148,222 14,103 10.52% 134,119 5.31% 127,362 0.00%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 76.46 3.59% 1,200,624 -79,376 -6.20% 1,280,000 0% 1,280,000 0%
HDFC Multi Cap Fund Regular Growth 5.41 0.12% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 11,729 782 7.14% 10,947 7.94% 10,142 0%
HDFC Nifty 100 Index Fund Regular Growth 1.70 2.08% 26,759 3,296 14.05% 23,463 17.27% 20,007 -0.90%
HDFC Balanced Advantage Fund Growth 622.33 1.44% 9,772,735 0 0% 9,772,735 0% 9,772,735 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.94% 7,806 161 2.11% 7,645 2.01% 7,494 -5.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.11 3.06% 410,005 0 0% 410,005 0% 410,005 0%
ICICI Prudential Large & Mid Cap Fund Growth 64.82 1.30% 1,017,825 100,000 10.90% 917,825 0% 917,825 54.82%
ICICI Prudential ELSS Tax Saver Fund Growth 447.77 4.94% 7,031,488 360,426 5.40% 6,671,062 14.76% 5,813,009 -0.39%
Franklin India NSE Nifty 50 Index Fund Growth 10.57 2.41% 165,910 0 0% 165,910 1.78% 163,014 3.39%
Templeton India Value Fund Growth 38.21 6.04% 600,000 0 0% 600,000 0% 600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 210.34 2.28% 3,303,000 0 0% 3,303,000 1.38% 3,258,000 5.85%
UTI Large & Mid Cap Fund Regular Plan Growth 36.26 2.89% 569,372 22,117 4.04% 547,255 0% 547,255 3.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.11 2.46% 1,572,002 0 0% 1,572,002 -2.06% 1,605,081 3.98%
UTI Nifty 50 Index Fund Regular Plan Growth 171.30 2.42% 2,689,982 117,426 4.56% 2,572,556 6.43% 2,417,181 1.54%
Sundaram Multi Cap Fund Growth 47.24 2.83% 741,897 0 0% 741,897 0% 741,897 0%
SBI Conservative Hybrid Fund Regular Growth 39.48 0.65% 620,000 0 0% 620,000 0% 620,000 0%
ICICI Prudential Multicap Fund Growth 63.98 1.04% 1,004,729 100,000 11.05% 904,729 5.85% 854,729 13.25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.20 2.42% 1,165,266 68,069 6.20% 1,097,197 7.41% 1,021,528 1.58%
Sundaram Equity Savings Fund Growth 7.73 2.02% 121,365 0 0% 121,365 0% 121,365 0%
Sundaram Mid Cap Growth 156.13 2.42% 2,451,728 0 0% 2,451,728 2.29% 2,396,728 -0.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 155.38 3.80% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
HDFC Value Fund Growth 203.03 4.25% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
SBI Nifty Index Fund Regular Growth 58.47 2.42% 918,179 37,735 4.29% 880,444 7.16% 821,647 4.89%
UTI Infrastructure Fund Regular Plan Growth 55.68 4.32% 874,351 0 0% 874,351 0% 874,351 0%
UTI Banking and Financial Services Fund Growth 58.59 8.68% 920,000 0 0% 920,000 0% 920,000 -4.17%
Sundaram Aggressive Hybrid Fund Growth 47.05 1.65% 738,925 0 0% 738,925 0% 738,925 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.92 1.03% 250,000 0 0% 250,000 -10.71% 280,000 0%
HDFC Equity Savings Fund Growth 41.16 1.65% 646,400 99,600 18.22% 546,800 10.06% 496,800 8.52%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.43 0.91% 258,000 0 0% 258,000 12.27% 229,803 0%
HDFC Hybrid Equity Fund Growth 461.68 2.69% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Sundaram Diversified Equity Fund Growth 74.51 4.47% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
UTI Value fund Fund-Regular Plan Growth 254.72 4.21% 4,000,000 0 0% 4,000,000 -9.09% 4,400,000 0%
HDFC Multi - Asset Growth 51.48 3.49% 808,400 25,000 3.19% 783,400 2.62% 763,400 4.09%
ICICI Prudential Infrastructure Fund Growth 57.95 3.17% 910,000 0 0% 910,000 4.60% 870,000 8.75%
SBI Flexicap Fund Regular Growth 413.92 2.86% 6,500,000 -500,000 -7.14% 7,000,000 0% 7,000,000 -20.00%
Kotak Equity Opportunities Fund Growth 305.66 3.31% 4,800,000 0 0% 4,800,000 0% 4,800,000 4.35%
ICICI Prudential Exports and Services Fund Growth 16.73 1.83% 262,737 -132,000 -33.44% 394,737 0% 394,737 100%
SBI Bluechip Fund Regular Growth 653.47 2.18% 10,261,751 0 0% 10,261,751 0% 10,261,751 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 7,200 100%
SBI Arbitrage Opportunities Fund Regular Growth 154.67 1.85% 2,428,800 189,600 8.47% 2,239,200 40.83% 1,590,000 38.74%
Sundaram large and Mid Cap Fund Growth 87.37 1.93% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Edelweiss Large & Mid Fund Growth 42.43 3.34% 666,248 39,400 6.29% 626,848 0% 626,848 23.66%
Kotak Equity Arbitrage Fund Growth 420.67 1.63% 6,606,000 1,635,600 32.91% 4,970,400 -2.03% 5,073,600 22.48%
HDFC Arbitrage Fund Wholesale Plan Growth 120.66 1.79% 1,894,800 387,600 25.72% 1,507,200 34.19% 1,123,200 26.32%
Mirae Asset Large Cap Fund Regular Growth 1,233.43 4.07% 19,369,253 466,447 2.47% 18,902,806 7.88% 17,522,806 -3.82%
ICICI Prudential Bluechip Fund Growth 1,455.60 4.86% 22,858,016 -144,201 -0.63% 23,002,217 4.02% 22,114,217 2.80%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 40.05 8.04% 628,945 17,792 2.91% 611,153 15.91% 527,281 -15.23%
ICICI Prudential Banking and Financial Services Fund Growth 254.72 5.37% 4,000,000 -789,695 -16.49% 4,789,695 2.45% 4,675,264 -2.04%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 8.28 4.61% 130,004 0 0% 130,004 0% 130,004 0%
Edelweiss Large Cap Fund Growth 11.20 3.61% 175,913 -14,790 -7.76% 190,703 5.48% 180,798 0%
ICICI Prudential Focused Equity Fund Growth 137.09 4.41% 2,152,750 200,000 10.24% 1,952,750 5.40% 1,852,750 -5.12%
Edelweiss Aggressive Hybrid A Growth 4.40 1.85% 69,017 -17,740 -20.45% 86,757 14.15% 76,000 8.39%
Kotak Flexicap Fund Growth 1,209.92 3.63% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 228.53 2.87% 3,588,690 -502,246 -12.28% 4,090,936 3.32% 3,959,334 0%
Sundaram Conservative Hybrid Fund Growth 0.33 1.02% 5,120 0 0% 5,120 0% 5,120 0%
IDBI Nifty 50 Index Growth 4.69 2.42% 73,694 -184 -0.25% 73,878 -0.24% 74,053 2.66%
Mirae Asset Large & Midcap Fund Growth 806.48 3.90% 12,664,553 713,000 5.97% 11,951,553 3.02% 11,601,553 0%
Sundaram Balanced Advantage Growth 38.53 2.49% 605,000 0 0% 605,000 0% 605,000 -1.78%
Kotak Bluechip Growth 131.82 3.13% 2,070,000 70,000 3.50% 2,000,000 1.27% 1,975,000 11.27%
Mirae Asset Great Consumer Regular Growth 63.04 3.82% 990,000 0 0% 990,000 0% 990,000 0%
HSBC Equity Savings Growth 3.06 1.56% 48,000 0 0% 48,000 100% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.69 1.92% 26,600 0 0% 26,600 0% 26,600 0%
IDBI India Top 100 Equity Fund Growth 20.80 3.83% 326,703 0 0% 326,703 13.95% 286,703 15.05%
HSBC Balanced Advantage Fund Growth 25.51 1.36% 400,665 0 0% 400,665 4.02% 385,183 -14.40%
IDBI Equity Advantage Fund Regular Growth 13.57 3.06% 213,065 0 0% 213,065 0% 213,065 0%
IDBI Flexi Cap Fund Regular Growth 9.58 2.77% 150,400 0 0% 150,400 0% 150,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 41.49 4.50% 651,521 0 0% 651,521 6.05% 614,326 -14.59%
Edelweiss Arbitrage Fund Regular Growth 111.80 1.60% 1,755,600 864,000 96.90% 891,600 -6.42% 952,800 24.84%
HSBC Arbitrage Fund Regular Growth 14.75 0.50% 231,600 -30,000 -11.47% 261,600 183.12% 92,400 32.76%
Kotak Equity Savings Fund Regular Growth 30.48 1.60% 478,600 147,600 44.59% 331,000 0% 331,000 43.29%
Edelweiss Equity Savings Fund Regular Growth 5.08 1.61% 79,727 0 0% 79,727 -10.75% 89,327 9.86%
Groww Arbitrage Fund Regular Plan Growth 0.08 0.54% 1,200 0 0% 1,200 0% 1,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.53 3.33% 8,341 0 0% 8,341 0% 8,341 0%
Edelweiss Flexi Cap Fund Regular Growth 30.70 3.47% 482,088 57,096 13.43% 424,992 -9.08% 467,457 7.30%
PGIM India Flexi Cap Fund Regular Growth 197.79 4.66% 3,106,000 900,000 40.80% 2,206,000 3.87% 2,123,900 34.95%
SBI Banking & Financial Services Regular Growth 210.14 6.72% 3,300,000 900,000 37.50% 2,400,000 -25% 3,200,000 0%
SBI Equity Savings Regular Growth 35.90 1.54% 563,800 -65,312 -10.38% 629,112 0.51% 625,914 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 192.15 3.00% 3,017,358 0 0% 3,017,358 0% 3,017,358 7.10%
Groww Value Fund Regular Growth 0.19 1.95% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.88 3.76% 218,000 0 0% 218,000 0% 218,000 11.79%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 3.25% 5,335 0 0% 5,335 0% 5,335 -7.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 482.90 4.20% 7,583,266 422,000 5.89% 7,161,266 8.73% 6,586,266 0%
PGIM India Large Cap Fund Growth 16.46 4.74% 258,500 0 0% 258,500 0% 258,500 0%
PGIM India Equity Savings Fund Growth Option 2.51 1.43% 39,400 0 0% 39,400 57.60% 25,000 25%
PGIM India Hybrid Equity Fund Growth Option 4.81 2.30% 75,500 0 0% 75,500 0% 75,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.29 1.62% 36,000 3,600 11.11% 32,400 285.71% 8,400 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.75 1.83% 231,600 0 0% 231,600 0% 231,600 0%
IDBI Hybrid Equity Fund Regular Growth 4.52 2.60% 71,000 0 0% 71,000 0% 71,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.14 0.38% 2,171 0 0% 2,171 0% 2,171 0%
UTI Retirement Fund - Regular Plan 53.46 1.53% 839,459 0 0% 839,459 -1.93% 856,019 4.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 80.87 3.80% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.23 1.25% 82,066 0 0% 82,066 0% 82,066 0%
Groww ELSS Tax Saver Growth 0.64 1.66% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.27 2.90% 255,612 14,815 6.15% 240,797 8.28% 222,390 3.82%
HDFC Housing Opportunities Fund Regular Growth 23.36 2.11% 366,872 0 0% 366,872 0% 366,872 0%
IDBI Banking Financial Services Fund Growth 5.28 6.68% 82,935 0 0% 82,935 0% 82,935 27.72%
Kotak Balanced Advantage Fund Regular Growth 248.58 1.84% 3,903,594 115,000 3.04% 3,788,594 22.66% 3,088,594 0.82%
LIC MF Value Fund Growth 1.71 1.86% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 8.92 3.63% 140,078 0 0% 140,078 2.09% 137,216 0%
Sundaram Services Regular Growth 59.37 2.98% 932,278 0 0% 932,278 18.71% 785,346 0%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.48% 7,121 0 0% 7,121 0% 7,121 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.08 2.43% 205,480 -22,800 -9.99% 228,280 16.54% 195,880 6.53%
ICICI Prudential India Opportunities Fund Regular Growth 76.90 1.61% 1,207,678 -3,487,180 -74.28% 4,694,858 0% 4,694,858 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -155,367 -100% 155,367 0% 155,367 0%
SBI Equity Minimum Variance Fund Regular Growth 1.07 0.88% 16,795 76 0.45% 16,719 0.10% 16,702 -10.03%
Mirae Asset Midcap Fund Regular Growth 232.43 3.24% 3,650,000 150,000 4.29% 3,500,000 0% 3,500,000 0%
ICICI Prudential BSE 500 ETF 1.02 1.70% 15,969 1,298 8.85% 14,671 0% 14,671 -4.49%
Mirae Asset Nifty 50 ETF 20.67 2.42% 324,587 13,888 4.47% 310,699 12.55% 276,049 0.49%
Quantum India ESG Equity Fund Regular Growth 1.47 2.62% 23,088 1,517 7.03% 21,571 9.23% 19,749 9.66%
Groww Nifty50 Exchange Traded Fund 0.37 2.42% 5,775 0 0% 5,775 0% 5,775 0%
Franklin India Equity Savings Fund Regular Growth 7.86 5.31% 123,500 0 0% 123,500 0% 123,500 -6.86%
ICICI Prudential Nifty Bank ETF 371.83 11.56% 5,839,057 149,517 2.63% 5,689,540 -4.55% 5,960,701 4.09%
Mirae Asset Focused Fund Regular Growth 352.03 4.37% 5,528,073 0 0% 5,528,073 16.91% 4,728,621 -9.24%
BHARAT 22 ETF 715.58 8.73% 11,238,816 8,414 0.07% 11,230,402 0.23% 11,204,779 0.24%
UTI Children's Equity Fund Regular Plan Growth 21.65 3.73% 339,936 4,629 1.38% 335,307 1.21% 331,300 1.31%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 97.41 3.73% 1,529,611 0 0% 1,529,611 -0.80% 1,541,980 0.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.42 1.20% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 28.66 11.56% 450,039 97,175 27.54% 352,864 10.63% 318,955 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 4.78 1.62% 75,037 3,031 4.21% 72,006 1.24% 71,126 5.37%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 2.69 0.73% 42,183 0 0% 42,183 100% 0 -100%
ITI Balanced Advantage Fund Regular Growth 9.49 1.65% 149,102 0 0% 149,102 3.84% 143,592 -1.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.28 2.43% 67,283 3,917 6.18% 63,366 5.47% 60,080 5.71%
SBI S&P BSE Sensex ETF 1,900.04 2.90% 29,842,068 284,319 0.96% 29,557,749 2.99% 28,698,854 3.63%
ICICI Prudential Nifty 50 ETF 82.38 2.42% 1,293,713 8,036 0.63% 1,285,677 7.10% 1,200,452 -0.54%
ICICI Prudential Nifty Private Banks ETF 239.67 12.44% 3,763,710 265,838 7.60% 3,497,872 -16.84% 4,206,261 -0.71%
ICICI Prudential Nifty 100 ETF 0.78 2.09% 12,261 865 7.59% 11,396 2.53% 11,115 5.43%
ICICI Prudential BSE Sensex ETF 24.91 2.90% 391,186 37,165 10.50% 354,021 3.74% 341,251 -6.07%
UTI BSE Sensex ETF 597.66 2.90% 9,386,893 112,906 1.22% 9,273,987 2.71% 9,029,148 3.86%
UTI Nifty 50 Exchange Traded Fund 774.33 2.42% 12,159,697 40,807 0.34% 12,118,890 2.25% 11,852,168 2.62%
SBI Nifty Bank ETF 550.30 11.56% 8,641,633 657,937 8.24% 7,983,696 -4.51% 8,360,510 -0.14%
SBI S&P BSE 100 ETF 0.12 2.14% 1,913 17 0.90% 1,896 0.11% 1,894 -0.05%
SBI Nifty 50 ETF 2,976.27 2.42% 46,737,891 324,528 0.70% 46,413,363 2.04% 45,485,621 2.13%
Mirae Asset Arbitrage Fund Regular Growth 4.97 1.26% 78,000 -6,000 -7.14% 84,000 0% 84,000 0%
UTI Nifty Bank Exchange Traded Fund 3.03 11.54% 47,536 -13,986 -22.73% 61,522 -0.02% 61,532 -0.01%
Sundaram Large Cap Fund Reg Gr 95.19 3.36% 1,494,828 0 0% 1,494,828 0% 1,494,828 0%
Kotak ESG Opportunities Fund Regular Growth 28.66 2.14% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 1.61 2.67% 25,208 0 0% 25,208 4.63% 24,092 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 88.20 8.95% 1,385,000 20,000 1.47% 1,365,000 5% 1,300,000 4.63%
ITI Large Cap Fund Regular Growth 10.95 6.02% 171,922 0 0% 171,922 4.22% 164,961 0%
ICICI Prudential Business Cycle Fund Regular Growth 268.59 5.26% 4,217,773 -319,227 -7.04% 4,537,000 0.82% 4,500,000 -1.91%
PGIM India Balanced Advantage Fund Regular Growth 36.95 2.61% 580,200 0 0% 580,200 11.53% 520,200 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.73 3.28% 404,000 0 0% 404,000 0% 404,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 1.38% 39,200 0 0% 39,200 0% 39,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.64% 14,275 0 0% 14,275 0% 14,275 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.56 2.44% 244,300 0 0% 244,300 0% 244,300 0%
Edelweiss ETF - Nifty Bank 0.15 11.52% 2,288 230 11.18% 2,058 0% 2,058 0%
ITI Value Fund Regular Growth 6.67 4.92% 104,690 10,378 11.00% 94,312 5.89% 89,066 -28.50%
Mirae Asset Nifty Financial Services ETF 9.05 6.53% 142,147 1,953 1.39% 140,194 -4.88% 147,394 1.65%
SBI Balanced Advantage Fund Regular Growth 673.22 2.87% 10,571,887 369,600 3.62% 10,202,287 0% 10,202,287 0%
Kotak Multicap Fund Regular Growth 41.39 1.14% 650,000 0 0% 650,000 0% 650,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 2.42% 2,559 343 15.48% 2,216 28.91% 1,719 11.99%
ITI Banking and Financial Services Fund Regular Growth 9.87 6.53% 155,006 0 0% 155,006 15.17% 134,587 -27.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 1.04% 7,858 113 1.46% 7,745 3.35% 7,494 0.89%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.20 1.30% 128,700 0 0% 128,700 0% 128,700 0%
UTI BSE Sensex Index Fund Regular Growth 3.43 2.90% 53,879 595 1.12% 53,284 7.34% 49,640 4.18%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.18 11.60% 112,681 43,172 62.11% 69,509 50.74% 46,112 36.94%
SBI Multicap Fund Regular Growth 0 -% 0 -5,100,000 -100% 5,100,000 0% 5,100,000 64.52%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.26% 734 0 0% 734 0% 925 -29.23%
Aditya Birla Sun Life Arbitrage Fund Growth 128.84 1.67% 2,023,200 0 0% 2,023,200 0% 1,976,400 19.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.81 1.38% 1,426,050 0 0% 1,426,050 -20.10% 1,784,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.79 1.74% 138,000 0 0% 138,000 0% 138,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 266.92 8.50% 4,191,594 -214,963 -4.88% 4,406,557 53.38% 2,872,957 100%
ICICI Prudential Equity & Debt Fund Growth 285.18 1.53% 4,478,304 -860,908 -16.12% 5,339,212 -14.49% 6,243,970 0%
ICICI Prudential Multi-Asset Fund Growth 277.52 2.13% 4,358,000 0 0% 4,358,000 -8.45% 4,760,000 0%
ICICI Prudential Value Discovery Fund Growth 667.70 2.90% 10,485,261 0 0% 10,485,261 -14.98% 12,333,261 25.42%
UTI Arbitrage Fund Regular Plan Growth 73.51 1.40% 1,154,400 349,200 43.37% 805,200 88.48% 427,200 -29.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 265.55 1.98% 4,170,000 0 0% 4,170,000 9.62% 3,804,000 -0.75%
ICICI Prudential Balanced Advantage Fund Growth 791.08 1.97% 12,422,702 400,800 3.33% 12,021,902 3.79% 11,582,702 6.47%
LIC MF Equity Savings Growth 0.17 1.58% 2,745 0 0% 2,745 0% 2,745 -35.64%
ICICI Prudential Equity Savings Fund Growth 189.36 3.75% 2,973,600 -1,154 -0.04% 2,974,754 17.19% 2,538,354 5.76%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 137.72 7.04% 2,162,653 310,000 16.73% 1,852,653 20.88% 1,532,653 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.28 6.77% 67,200 0 0% 67,200 43.59% 46,800 0%
Motilal Oswal Large and Midcap Fund Regular Growth 73.10 6.54% 1,148,000 150,000 15.03% 998,000 36.15% 733,000 0%
ICICI Prudential Flexicap Fund Regular Growth 287.45 2.51% 4,513,903 -530,000 -10.51% 5,043,903 0% 5,043,903 0%
Motilal Oswal Nifty 50 ETF 0.68 2.42% 10,649 300 2.90% 10,349 1.95% 10,151 0.12%
HSBC Large Cap Fund Growth 30.25 4.39% 475,000 0 0% 475,000 -5% 500,000 0%
HSBC Flexi Cap Fund - Growth 16.88 4.58% 265,000 -10,000 -3.64% 275,000 0% 275,000 0%
HSBC Conservative Hybrid Fund Growth 0.70 0.78% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 5.09 2.96% 80,000 0 0% 80,000 -11.11% 90,000 -10%
HSBC Equity Hybrid Fund Regular Growth 14.01 3.13% 220,000 0 0% 220,000 0% 220,000 -10.20%
Taurus ELSS Tax Saver Fund-Growth Option 2.48 4.33% 39,000 9,000 30% 30,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 47.00 1.33% 738,000 0 0% 738,000 100% - -%
Tata Equity Savings Regular Growth 6.27 3.96% 98,400 43,200 78.26% 55,200 100% - -%
NJ Balanced Advantage Fund Regular Growth 85.43 1.80% 1,341,600 0 0% 1,341,600 0% - -%
ITI Arbitrage Fund Regular Growth 0.23 1.92% 3,600 3,600 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 4.61 3.04% 72,436 72,436 100% - -% - -%
Total: 701,295,397 2,834,575 698,473,922 691,828,493
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