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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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1163.50 2.10 (0.18%)

1.5M NSE+BSE Volume

NSE 07 May, 2025 11:32 AM (IST)

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-0.6

MF holding change 1Month %

0.0

MF holding change 2Month %

3

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
FII Holding Decline
Axis Bank's FII holding declines 338 bps QoQ to 43.9% in Q4FY25 See details
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MF Jun-2023 May-2023 Apr-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Large Cap Fund - Growth 592.48 4.01% 6,000,080 0 0% 6,000,080 0% 6,000,080 0%
Nippon India Quant Fund - Growth 1.28 3.23% 13,000 0 0% 13,000 -13.33% 15,000 -16.15%
Nippon India Small Cap Fund - Growth 345.61 1.08% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.61 3.70% 178,323 4,640 2.67% 173,683 2.67% 169,160 2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.14 3.20% 305,250 38,940 14.62% 266,310 2.46% 259,919 1.86%
Nippon India ETF Nifty 100 5.28 2.74% 53,476 -190 -0.35% 53,666 -2.92% 55,283 0%
LIC MF BSE Sensex ETF 24.90 3.69% 252,053 1,258 0.50% 250,795 -3.11% 258,834 2.61%
LIC MF Nifty 50 ETF 23.26 3.19% 235,598 1,325 0.57% 234,273 -2.66% 240,687 2.27%
Nippon India ETF BSE Sensex 7.32 3.70% 74,136 66 0.09% 74,070 0.11% 73,989 0%
LIC MF Multi Cap Fund Regular Growth 15.49 2.72% 156,890 0 0% 156,890 0% 156,890 0%
LIC MF Flexi Cap Fund Growth 21.14 4.79% 214,064 0 0% 214,064 0% 214,064 0%
LIC MF Aggressive Hybrid Fund Growth 16.42 4.13% 166,263 0 0% 166,263 0% 166,263 2.67%
LIC MF Unit Linked Insurance Scheme 11.57 2.61% 117,176 -1,497 -1.26% 118,673 0% 118,673 0%
LIC MF Large Cap Fund Growth 29.80 4.25% 301,751 -20,999 -6.51% 322,750 -4.38% 337,528 0%
Nippon India Growth Fund - Growth 224.19 1.37% 2,270,367 0 0% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 75.99 2.26% 769,583 0 0% 769,583 0% 769,583 0%
LIC MF ELSS Tax Saver Growth 24.46 5.33% 247,659 0 0% 247,659 0% 247,659 0%
LIC MF Childrens Fund 0.54 3.91% 5,454 -281 -4.90% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 2.63 3.68% 26,656 -84 -0.31% 26,740 -8.88% 29,346 1.27%
LIC MF Nifty 50 Index Fund Growth 2.05 3.19% 20,808 -19 -0.09% 20,827 0.20% 20,786 2.52%
Nippon India Banking & Financial Services Fund Growth 438.45 9.97% 4,440,216 0 0% 4,440,216 0% 4,440,216 4.72%
Nippon India Hybrid Bond Fund Growth 2.85 0.37% 28,861 0 0% 28,861 0% 28,861 0%
Nippon India Multi Cap Fund - Growth 592.48 3.40% 6,000,121 0 0% 6,000,121 0% 6,000,121 0%
Nippon India ELSS Tax Saver Fund Growth 631.97 5.18% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Nippon India Focused Equity Fund - Growth 511.79 7.87% 5,182,989 0 0% 5,182,989 3.38% 5,013,580 0%
Nippon India Equity Hybrid Fund - Growth 107.53 3.63% 1,089,000 -120,000 -9.93% 1,209,000 0% 1,209,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.93 3.38% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.97 1.15% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 43.80 2.07% 443,612 -42,751 -8.79% 486,363 -4.33% 508,379 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.21 8.14% 143,931 -16,859 -10.49% 160,790 5.55% 152,330 5.88%
Nippon India ETF Nifty 50 BeES 407.47 3.19% 4,126,488 -122,545 -2.88% 4,249,033 -0.35% 4,264,156 -1.83%
Nippon India ETF Nifty Bank BeES 606.77 10.12% 6,144,776 -411,923 -6.28% 6,556,699 -2.45% 6,721,114 -4.51%
LIC MF Nifty 100 ETF 16.28 2.74% 164,859 863 0.53% 163,996 -1.86% 167,100 1.04%
Nippon India Multi Asset Allocation Fund Regular Growth 25.92 1.99% 262,520 0 0% 262,520 0% 262,520 0%
Nippon India Balanced Advantage Fund Growth 196.94 2.85% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Nippon India Value Fund - Growth 154.61 2.91% 1,565,723 0 0% 1,565,723 -16.08% 1,865,723 -13.85%
Nippon India Arbitrage Fund Growth 0 -% 0 -696,000 -100% 696,000 778.79% 79,200 -94.83%
Nippon India Equity Savings Growth 3.95 1.88% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,400 -100% 2,400 100% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 191.07 4.29% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
LIC MF Balanced Advantage Fund Regular Growth 43.36 4.21% 439,143 0 0% 439,143 0% 439,143 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 168.20 3.29% 1,703,365 0 0% 1,703,365 0% 1,703,365 -27.48%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.01% 6,017 -82 -1.34% 6,099 0% 6,099 3.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 32.98 3.14% 334,000 0 0% 334,000 0% 334,000 0%
Sundaram Multi Cap Fund Growth 53.65 2.70% 543,342 0 0% 543,342 -10.94% 610,098 0%
Sundaram Equity Savings Fund Growth 10.76 2.16% 109,000 200 0.18% 108,800 0% 108,800 0%
Sundaram Mid Cap Growth 114.03 1.43% 1,154,781 -100,000 -7.97% 1,254,781 -22.67% 1,622,670 -3.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 19.63 3.19% 198,750 1,087 0.55% 197,663 1.25% 195,225 2.06%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 62.21 1.88% 630,000 0 0% 630,000 0% 630,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.39 0.75% 115,365 0 0% 115,365 0% 115,365 0%
Sundaram Dividend Yield Fund Growth 5.63 1.14% 57,000 0 0% 57,000 42.50% 40,000 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -294,030 -100% 294,030 13.97% 258,000 0%
Sundaram Diversified Equity Fund Growth 58.26 3.46% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 114.54 2.97% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 185.73 2.57% 1,880,932 0 0% 1,880,932 -4.57% 1,970,932 -4.72%
Aditya Birla Sun Life Flexi Cap Fund Growth 518.03 3.04% 5,246,184 -514,628 -8.93% 5,760,812 -3.36% 5,960,812 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 936.37 4.02% 9,482,700 0 0% 9,482,700 -3.07% 9,782,700 -3.73%
Aditya Birla Sun Life Focused Fund Growth 307.79 5.01% 3,117,053 -140,240 -4.31% 3,257,293 -2.98% 3,357,293 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.22 2.41% 164,243 0 0% 164,243 0% 164,243 0%
Invesco India ELSS Tax Saver Fund Growth 55.50 2.64% 562,061 0 0% 562,061 -16.43% 672,570 0%
Sundaram large and Mid Cap Fund Growth 135.47 2.52% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Invesco India Contra Fund Growth 278.61 2.63% 2,821,470 0 0% 2,821,470 0% 2,821,470 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -151,200 -100% 151,200 100% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 68.49 1.84% 693,565 0 0% 693,565 0% 693,565 0%
Invesco India Large&MidCap Fund Growth 63.24 1.59% 640,452 -29,600 -4.42% 670,052 0% 670,052 -26.63%
Invesco India Balanced Advantage Fund Growth 6.44 1.03% 65,177 0 0% 65,177 0% 65,177 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.87 4.15% 39,206 0 0% 39,206 0% 39,206 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 572,354 -41.52%
Aditya Birla Sun Life Pure Value Fund Growth 119.67 2.78% 1,211,927 0 0% 1,211,927 0% 1,211,927 -30.63%
Invesco India Financial Services Fund Growth 54.05 9.89% 547,384 0 0% 547,384 0% 547,384 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 87.47 6.50% 885,798 119,400 15.58% 766,398 0% 766,398 0%
Bandhan Flexi Cap Fund Growth 227.57 3.80% 2,304,600 0 0% 2,304,600 0% 2,304,600 0%
Bandhan Core Equity Fund - Growth 113.79 4.26% 1,152,384 0 0% 1,152,384 -21.20% 1,462,384 4.28%
Bandhan Large Cap Fund Growth 53.79 4.63% 544,762 0 0% 544,762 8.42% 502,469 8.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.43 0.01% 4,375 -701,225 -99.38% 705,600 406.90% 139,200 -38.30%
Bandhan Sterling Value Fund Regular Plan Growth 276.98 4.52% 2,805,000 605,000 27.50% 2,200,000 0% 2,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 0.68% 5,958 -16,800 -73.82% 22,758 -42.47% 39,558 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 51.26 6.75% 519,085 -110,167 -17.51% 629,252 0% 629,252 2.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 192.55 4.03% 1,950,000 0 0% 1,950,000 0% 1,950,000 5.41%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -68,400 -100% 68,400 100% 0 -100%
Invesco India largecap Fund Growth 23.51 2.94% 238,117 0 0% 238,117 0% 238,117 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.28 0.20% 2,869 0 0% 2,869 0% 2,869 0%
Sundaram Conservative Hybrid Fund Growth 0.51 1.71% 5,120 0 0% 5,120 0% 5,120 0%
Bandhan Nifty 50 Index Fund Growth 25.86 3.20% 261,895 6,540 2.56% 255,355 2.73% 248,563 2.34%
Navi Conservative Hybrid Fund Growth 0.78 2.86% 7,860 0 0% 7,860 0% 7,860 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.73 1.92% 139,000 20,000 16.81% 119,000 0% 119,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.10 2.13% 315,000 0 0% 315,000 -12.50% 360,000 -20%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.51 0.62% 35,500 0 0% 35,500 24.56% 28,500 0%
Sundaram Balanced Advantage Growth 27.15 1.75% 275,000 -15,000 -5.17% 290,000 -10.93% 325,600 -4.24%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.76 7.96% 68,500 3,500 5.38% 65,000 8.33% 60,000 -14.29%
HSBC ELSS Tax saver Fund Growth 15.55 0.47% 157,500 0 0% 157,500 0% 157,500 -65.41%
HSBC Value Growth 229.62 2.68% 2,325,400 0 0% 2,325,400 0% 2,325,400 0%
HSBC Balanced Advantage Fund Growth 16.29 1.14% 165,000 0 0% 165,000 -41.86% 283,800 -1.25%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 193.67 7.06% 1,961,326 -398,357 -16.88% 2,359,683 -0.54% 2,372,499 -4.04%
Bandhan Balanced Advantage Regular Growth 22.45 0.91% 227,378 0 0% 227,378 0% 227,378 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 139.87 2.11% 1,416,513 -209,537 -12.89% 1,626,050 0% 1,626,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.49 1.20% 55,600 0 0% 55,600 0% 55,600 -47.35%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.68 3.77% 6,893 0 0% 6,893 0% 6,893 0%
Navi ELSS Tax Saver Fund Regular Growth 3.36 5.59% 34,000 -1,500 -4.23% 35,500 0% 35,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.80 1.46% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.74% 4,354 0 0% 4,354 0% 4,354 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 18,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.60 4.58% 289,631 40,000 16.02% 249,631 0% 249,631 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.28 2.87% 175,000 24,200 16.05% 150,800 0% 150,800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 -54.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.00 1.92% 162,000 0 0% 162,000 -10% 180,000 -25.93%
Baroda BNP Paribas Focused Regular Growth 13.58 3.62% 137,500 0 0% 137,500 0% 137,500 0%
Navi Aggressive Hybrid Fund Regular Growth 4.10 4.68% 41,500 0 0% 41,500 0% 41,500 0%
Navi Flexi Cap Fund Regular Growth 12.05 5.41% 122,000 -30,000 -19.74% 152,000 0% 152,000 0%
Sundaram Services Regular Growth 47.04 1.78% 476,428 -403,245 -45.84% 879,673 0% 879,673 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.35 1.59% 520,000 0 0% 520,000 0% 520,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.80 3.02% 230,896 0 0% 230,896 0% 230,896 -13.16%
Mahindra Manulife Large Cap Fund Regular Growth 11.34 4.45% 114,800 13,000 12.77% 101,800 0.30% 101,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.50 3.23% 96,257 0 0% 96,257 0% 96,257 -23.76%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.55% 1,528 0 0% 1,528 0% 1,528 -49.54%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.39 2.42% 176,153 0 0% 176,153 0% 176,153 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.28 0.94% 23,100 0 0% 23,100 0% 23,100 0%
Quantum India ESG Equity Fund Regular Growth 1.47 2.14% 14,898 -9,354 -38.57% 24,252 -2.90% 24,976 0%
Axis NIFTY 50 ETF 5.19 3.20% 52,563 82 0.16% 52,481 0.03% 52,466 0.03%
Axis Nifty 100 Index Fund Regular Growth 25.44 2.75% 257,638 5,986 2.38% 251,652 -14.68% 294,960 0.75%
Bandhan Small Cap Fund Regular Growth 24.69 1.41% 250,000 -70,000 -21.88% 320,000 0% 320,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.10 3.19% 61,733 498 0.81% 61,235 2.26% 59,880 1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 2.22 3.19% 22,453 -57 -0.25% 22,510 0.11% 22,486 0%
Aditya Birla Sun Life Nifty Bank ETF 289.92 10.12% 2,936,016 -127,047 -4.15% 3,063,063 -0.56% 3,080,308 2.97%
Quantum Nifty 50 ETF 1.48 3.20% 15,005 0 0% 15,005 0% 15,005 1.79%
Aditya Birla Sun Life Nifty 50 ETF 43.87 3.19% 444,251 -789 -0.18% 445,040 0.51% 442,788 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.27 3.70% 43,225 43 0.10% 43,182 0.10% 43,137 -0.01%
HSBC Focused Fund Regular Growth 69.12 4.91% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.75 2.55% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Focused Fund Regular Growth 122.42 7.08% 1,239,708 94,649 8.27% 1,145,059 0% 1,145,059 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.27 2.90% 185,000 0 0% 185,000 0% 185,000 0%
Sundaram Large Cap Fund Reg Gr 131.03 4.28% 1,327,000 -30,000 -2.21% 1,357,000 0% 1,357,000 0%
Axis NIFTY Bank ETF 16.57 10.07% 167,760 -7,490 -4.27% 175,250 -0.28% 175,739 1.39%
Aditya Birla Sun Life ESG Fund Regular Growth 30.05 3.80% 304,346 -150,000 -33.01% 454,346 0% 454,346 0%
Bandhan BSE Sensex ETF 0.04 3.69% 361 6 1.69% 355 -1.93% 362 -0.28%
Bandhan Nifty 50 ETF 0.62 3.19% 6,247 104 1.69% 6,143 1.45% 6,055 -3.12%
Invesco India ESG Equity Fund Regular Growth 17.56 2.92% 177,797 0 0% 177,797 -16.45% 212,811 -33.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 98.54 2.40% 997,875 0 0% 997,875 0% 997,875 -26.51%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.37 2.00% 34,168 -4,605 -11.88% 38,773 -0.97% 39,151 3.09%
Navi Nifty 50 Index Fund Regular Growth 25.56 3.19% 258,811 -20,238 -7.25% 279,049 3.71% 269,062 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.00 3.21% 324,016 -51,000 -13.60% 375,016 0% 375,016 0%
Bandhan Multi Cap Fund Regular Growth 34.56 2.47% 350,000 25,000 7.69% 325,000 0% 325,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.24 2.18% 387,235 -425,000 -52.32% 812,235 -15.59% 962,235 0%
Axis Nifty 50 Index Fund Regular Growth 9.56 3.19% 96,791 4,407 4.77% 92,384 8.00% 85,542 2.07%
Invesco India Flexi Cap Fund Regular Growth 26.58 2.58% 269,193 0 0% 269,193 -8.20% 293,227 -8.13%
Navi Nifty Bank Index Fund Regular Growth 14.74 11.81% 149,256 26,286 21.38% 122,970 7.13% 114,788 3.77%
Bandhan Nifty 100 Index Fund Regular Growth 2.12 2.75% 21,509 537 2.56% 20,972 1.77% 20,608 2.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.95 0.48% 70,389 0 0% 70,389 0% 70,389 0%
Bandhan Midcap Fund Regular Growth 17.53 2.29% 177,483 0 0% 177,483 -17.60% 215,400 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.69 1.78% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.53 4.95% 5,371 97 1.84% 5,274 3.47% 5,097 0.02%
Sundaram Flexi Cap Fund Regular Growth 48.19 2.32% 488,000 0 0% 488,000 0% 488,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 0.54% 3,973 0 0% 3,973 0% 3,973 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.97 4.98% 9,776 -1,137 -10.42% 10,913 -3.28% 11,283 4.37%
WhiteOak Capital Large Cap Fund Regular Growth 2.66 0.78% 26,925 -22,037 -45.01% 48,962 0% 48,962 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.99 2.52% 324,000 0 0% 324,000 0% 324,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.51 1.40% 309,000 0 0% 309,000 0% 309,000 -39.29%
HSBC Multi Cap Fund Regular Growth 21.32 1.47% 215,900 0 0% 215,900 0% 215,900 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.11 1.88% 82,149 2,039 2.55% 80,110 -9.49% 88,510 0%
Axis BSE Sensex ETF 0.20 3.66% 2,070 -401 -16.23% 2,471 -16.44% 2,957 -11.60%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 456.57 3.26% 4,623,737 0 0% 4,623,737 0% 4,623,737 -8.23%
JM Large Cap Fund Growth 1.14 2.42% 11,500 0 0% 11,500 -55.34% 25,750 0%
JM Aggressive Hybrid Fund Growth 0.48 1.86% 4,900 0 0% 4,900 44.12% 3,400 0%
JM Value Fund Growth 5.15 2.75% 52,200 0 0% 52,200 0% 52,200 0%
ICICI Prudential ELSS Tax Saver Fund Growth 589.17 5.37% 5,966,605 -200,000 -3.24% 6,166,605 -2.37% 6,316,605 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 153.70 3.19% 1,556,562 -3,843 -0.25% 1,560,405 1.45% 1,538,162 2.54%
Kotak Small Cap Growth 49.37 0.46% 500,000 0 0% 500,000 0% 500,000 66.67%
Kotak India EQ Contra Fund Growth 54.21 3.21% 549,000 0 0% 549,000 0% 549,000 0%
Kotak Equity Opportunities Fund Growth 612.22 4.45% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 177.74 4.61% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 35.72 3.36% 361,702 -132,000 -26.74% 493,702 -19.55% 613,702 -27.91%
Kotak Emerging Equity Scheme Growth 362.50 1.22% 3,671,058 0 0% 3,671,058 0% 3,671,058 2.80%
Kotak Equity Arbitrage Fund Growth 8.52 0.04% 86,250 -2,635,350 -96.83% 2,721,600 294.43% 690,000 -72.49%
JM Tax Gain Fund - Growth 2.18 2.58% 22,050 0 0% 22,050 0% 22,050 0%
JM Focused Fund - Growth Option 1.95 4.04% 19,700 -1,500 -7.08% 21,200 0% 21,200 0%
ICICI Prudential Bluechip Fund Growth 1,980.33 5.11% 20,054,955 0 0% 20,054,955 -3.43% 20,767,766 -5.85%
JM Flexicap Fund Growth - -% - - -% 0 -100% 41,300 -32.63%
ICICI Prudential Focused Equity Fund Growth 111.20 2.45% 1,126,134 -118,782 -9.54% 1,244,916 0% 1,244,916 -14.79%
Kotak Flexicap Fund Growth 1,955.15 4.98% 19,800,000 0 0% 19,800,000 0% 19,800,000 0%
IDBI Nifty 50 Index Growth 6.65 3.20% 67,336 -301 -0.45% 67,637 -0.40% 67,909 1.81%
Kotak Bluechip Growth 239.95 3.95% 2,430,000 0 0% 2,430,000 0.83% 2,410,000 1.05%
Kotak Debt Hybrid Growth 14.56 0.77% 147,462 0 0% 147,462 0% 147,462 0%
IDBI India Top 100 Equity Fund Growth 32.26 4.93% 326,703 0 0% 326,703 0% 326,703 0%
IDBI Equity Advantage Fund Regular Growth 21.04 4.34% 213,065 0 0% 213,065 0% 213,065 0%
IDBI Flexi Cap Fund Regular Growth 14.85 3.88% 150,400 0 0% 150,400 0% 150,400 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 94,800 -69.62%
360 ONE Focused Equity Fund Regular Growth 258.53 6.33% 2,618,150 124,825 5.01% 2,493,325 5.36% 2,366,431 6.06%
IDBI Hybrid Equity Fund Regular Growth 7.01 3.92% 71,000 0 0% 71,000 0% 71,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 38.02 3.69% 384,902 11,775 3.16% 373,127 -1.68% 379,490 2.76%
IDBI Banking Financial Services Fund Growth 8.19 9.45% 82,935 0 0% 82,935 0% 82,935 0%
LIC MF Value Fund Growth 2.66 2.77% 26,900 0 0% 26,900 0% 26,900 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 124.71 4.63% 1,263,000 0 0% 1,263,000 0% 1,263,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 104.07 5.98% 1,053,972 0 0% 1,053,972 3.33% 1,019,972 5.21%
ICICI Prudential Nifty Bank ETF 322.89 10.12% 3,269,978 -160,305 -4.67% 3,430,283 0.60% 3,409,785 0.52%
BHARAT 22 ETF 1,091.13 9.39% 11,046,062 21,349 0.19% 11,024,713 0.16% 11,006,870 0.05%
ICICI Prudential Nifty 50 ETF 174.80 3.19% 1,770,172 -15,581 -0.87% 1,785,753 -0.74% 1,798,985 1.33%
Kotak Nifty 50 ETF 73.97 3.19% 749,117 -5,673 -0.75% 754,790 -2.63% 775,144 0.83%
ICICI Prudential Nifty Private Banks ETF 192.87 10.46% 1,953,175 -102,114 -4.97% 2,055,289 1.47% 2,025,511 -6.30%
ICICI Prudential Nifty 100 ETF 1.47 2.74% 14,839 -343 -2.26% 15,182 -3.62% 15,752 1.90%
ICICI Prudential BSE Sensex ETF 16.80 3.70% 170,055 396 0.23% 169,659 -9.19% 186,820 1.75%
Kotak BSE Sensex ETF 0.91 3.70% 9,204 -128 -1.37% 9,332 0.14% 9,319 1.37%
Kotak ESG Opportunities Fund Regular Growth 44.44 4.02% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 18,008 0%
ICICI Prudential Business Cycle Fund Regular Growth 280.75 4.47% 2,843,197 -200,000 -6.57% 3,043,197 -3.66% 3,158,813 -6.51%
Kotak Nifty Bank ETF 454.89 10.13% 4,606,701 -208,816 -4.34% 4,815,517 -1.53% 4,890,140 -2.76%
Kotak Nifty 50 Index Fund Regular Growth 9.82 3.19% 99,497 964 0.98% 98,533 0.98% 97,574 0.66%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 -1,299,600 -99.97% 1,300,000 0% 1,300,000 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.95 10.12% 202,069 17,054 9.22% 185,015 4.15% 177,644 -2.47%
ICICI Prudential Housing Opportunities Fund Regular Growth 137.65 5.74% 1,394,013 -555,891 -28.51% 1,949,904 0% 1,949,904 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.64 4.95% 16,654 2,032 13.90% 14,622 3.50% 14,128 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.38 4.96% 3,801 980 34.74% 2,821 24.88% 2,259 0%
Kotak Business Cycle Fund Regular Growth 94.80 3.83% 960,000 0 0% 960,000 0% 960,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.00% 3,190 37 1.17% 3,153 2.50% 3,076 -0.23%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.35 3.19% 13,632 245 1.83% 13,387 2.24% 13,094 6.08%
Kotak Banking & Financial Services Fund Regular Growth 50.71 7.92% 513,546 15,500 3.11% 498,046 0% 498,046 6.18%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 3.22% 3,932 484 14.04% 3,448 15.63% 2,982 15.22%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.13% 5,659 0 0% 5,659 -71.00% 19,516 0%
PGIM India Flexi Cap Fund Regular Growth 121.38 2.06% 1,229,200 0 0% 1,229,200 0% 1,229,200 100%
PGIM India ELSS Tax Saver Fund Regular Growth 21.53 3.98% 218,000 0 0% 218,000 0% 218,000 0%
PGIM India Large Cap Fund Growth 25.72 5.30% 260,500 0 0% 260,500 24.94% 208,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.14 2.86% 11,554 -4,178 -26.56% 15,732 0% 15,732 0%
ITI ELSS Tax Saver Fund Regular Growth 2.94 1.56% 29,728 0 0% 29,728 -37.22% 47,354 0%
ITI Multi Cap Fund Regular Growth 6.97 1.17% 70,613 -3,517 -4.74% 74,130 0% 74,130 0%
ITI Large Cap Fund Regular Growth 5.76 2.79% 58,314 -4,225 -6.76% 62,539 0% 62,539 -32.48%
ITI Value Fund Regular Growth 3.44 2.56% 34,807 -10,206 -22.67% 45,013 0% 45,013 -24.74%
ITI Banking and Financial Services Fund Regular Growth 22.63 8.95% 229,199 -17,500 -7.09% 246,699 24.79% 197,699 0%
ITI Flexi Cap Fund Regular Growth 3.69 1.37% 37,411 -1,489 -3.83% 38,900 9.09% 35,658 0%
DSP Aggressive Hybrid Fund Growth 236.74 3.02% 2,397,503 -468,781 -16.36% 2,866,284 11.77% 2,564,337 0%
DSP Large & Mid Cap Fund Growth 285.77 3.50% 2,894,064 -397,206 -12.07% 3,291,270 11.57% 2,949,926 5.88%
ICICI Prudential Large & Mid Cap Fund Growth 134.29 1.56% 1,360,000 -240,000 -15% 1,600,000 0% 1,600,000 0%
ICICI Prudential Equity & Debt Fund Growth 411.72 1.74% 4,169,572 100,000 2.46% 4,069,572 0% 4,069,572 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.46 5.39% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.23 3.21% 174,463 0 0% 174,463 0.40% 173,763 2.29%
Franklin India Flexi Cap Fund Growth 592.47 5.32% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 271.55 5.40% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Franklin India Equity Hybrid Fund Growth 49.12 3.43% 497,400 0 0% 497,400 0% 497,400 -1.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 501.23 4.43% 5,076,000 0 0% 5,076,000 0% 5,076,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.54 1.65% 299,170 -31,883 -9.63% 331,053 0% 331,053 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.91 1.89% 900,381 -27,407 -2.95% 927,788 0% 927,788 0%
UTI Nifty 50 Index Fund Regular Plan Growth 370.32 3.20% 3,750,251 28,991 0.78% 3,721,260 1.53% 3,665,333 1.60%
SBI Conservative Hybrid Fund Regular Growth 64.18 0.81% 650,000 0 0% 650,000 -40.37% 1,090,000 0%
Tata Large Cap Fund Growth 67.64 4.34% 685,000 0 0% 685,000 0% 685,000 0%
Taurus Largecap Equity Fund - Growth 1.95 5.65% 19,761 1,861 10.40% 17,900 152.11% 7,100 0%
HDFC BSE Sensex Index Fund 187.55 3.70% 1,898,675 24,049 1.28% 1,874,626 1.66% 1,844,101 1.64%
HDFC Nifty 50 Index Fund 286.66 3.19% 2,903,022 -3,899 -0.13% 2,906,921 1.92% 2,852,101 1.21%
ICICI Prudential Multi-Asset Fund Growth 297.14 1.49% 3,009,200 -600,000 -16.62% 3,609,200 0% 3,609,200 0%
Tata Nifty 50 Index Fund Regular Plan 14.59 3.21% 147,713 4,011 2.79% 143,702 1.44% 141,658 4.36%
Tata BSE Sensex Index Fund Regular Plan 9.21 3.69% 93,206 2,130 2.34% 91,076 1.43% 89,796 -2.12%
DSP Large Cap Fund Regular Plan Growth 225.11 7.76% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
HDFC Flexi Cap Fund Growth 1,036.82 2.85% 10,500,000 -100,000 -0.94% 10,600,000 0% 10,600,000 6%
HDFC Value Fund Growth 304.96 5.33% 3,088,308 0 0% 3,088,308 0% 3,088,308 0%
HDFC ELSS TaxSaver Growth 355.48 3.25% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 933.41 3.76% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
Tata Equity Savings Regular Growth 0.91 0.70% 9,200 0 0% 9,200 0% 9,200 100%
HDFC Hybrid Debt Fund Growth 32.23 1.14% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 146.66 3.19% 1,485,237 -759 -0.05% 1,485,996 12.41% 1,321,887 1.82%
UTI Infrastructure Fund Regular Plan Growth 57.44 3.58% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 87.88 9.51% 890,000 0 0% 890,000 0% 890,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 910,000 -60.61%
DSP Regular Saving Fund Regular Plan Growth 4.08 2.19% 41,281 0 0% 41,281 0% 41,281 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.75 1.24% 200,000 -10,000 -4.76% 210,000 -1.18% 212,500 0%
ICICI Prudential Value Discovery Fund Growth 876.70 2.86% 8,878,461 0 0% 8,878,461 0% 8,878,461 -10.22%
HDFC Focused 30 Fund Growth 148.12 2.79% 1,500,000 -25,000 -1.64% 1,525,000 0% 1,525,000 27.08%
UTI Value fund Fund-Regular Plan Growth 360.42 4.91% 3,650,000 -25,000 -0.68% 3,675,000 -0.68% 3,700,000 0%
ICICI Prudential Infrastructure Fund Growth 61.22 2.30% 620,000 0 0% 620,000 -16.22% 740,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 9.87 1.05% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 624.65 1.63% 6,325,906 -1,674,094 -20.93% 8,000,000 -25.66% 10,761,751 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 18,000 -42.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 334,800 -78.10%
ICICI Prudential Balanced Advantage Fund Growth 874.08 1.83% 8,851,865 -700,800 -7.34% 9,552,665 -0.25% 9,576,665 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 457.07 4.04% 4,628,773 -557,844 -10.76% 5,186,617 10.43% 4,696,867 5.28%
Edelweiss Large & Mid Fund Growth 53.78 2.63% 544,676 -26,672 -4.67% 571,348 0% 571,348 -8.13%
Franklin India Focused Equity Fund Growth 490.76 5.41% 4,970,000 0 0% 4,970,000 0% 4,970,000 0%
HDFC Infrastructure Fund Growth 8.89 1.27% 90,000 -10,000 -10% 100,000 -9.09% 110,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,699.07 4.78% 17,206,630 -1,516,251 -8.10% 18,722,881 -1.95% 19,095,885 0%
ICICI Prudential Banking and Financial Services Fund Growth 586.49 8.42% 5,939,391 0 0% 5,939,391 0% 5,939,391 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.66 4.37% 97,807 22,299 29.53% 75,508 43.40% 52,657 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.34 4.05% 378,173 -18,625 -4.69% 396,798 0% 396,798 100%
Bank of India ELSS Tax Saver Fund Regular Growth 20.14 2.54% 204,000 0 0% 204,000 0% 204,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.63% 3,600 0 0% 3,600 0% 3,600 0%
Franklin Build India Fund Growth 46.90 3.44% 475,000 0 0% 475,000 0% 475,000 -5%
DSP Focused Fund Growth 71.23 3.76% 721,334 -136,215 -15.88% 857,549 13.55% 755,245 66.25%
Mirae Asset Large & Midcap Fund Growth 881.43 3.30% 8,926,338 -1,786,954 -16.68% 10,713,292 -6.21% 11,423,173 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.18% 867 -21 -2.36% 888 5.84% 839 0%
LIC MF Equity Savings Growth 0.27 2.74% 2,745 0 0% 2,745 0% 2,745 0%
Mirae Asset Great Consumer Regular Growth 79.00 3.21% 800,000 0 0% 800,000 -9.09% 880,000 0%
Union Flexi Cap Fund Growth 39.65 2.58% 401,585 0 0% 401,585 -2.03% 409,892 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 185,000 -33.93%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 196,000 -33.78%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 6,000 -45.45%
Groww Large Cap Fund Regular Plan Growth 4.94 5.10% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.95 9.94% 9,625 625 6.94% 9,000 3.45% 8,700 8.75%
Parag Parikh Flexi Cap Regular Growth 2,071.67 5.50% 20,979,955 0 0% 20,979,955 7.46% 19,524,011 0%
DSP Dynamic Asset Allocation Fund Regular Growth 50.09 1.43% 507,222 1,250 0.25% 505,972 0% 505,972 -28.46%
Bank of India Balanced Advantage Regular Growth 2.35 2.34% 23,758 1,343 5.99% 22,415 4.81% 21,386 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 56.27 3.04% 569,835 100,000 21.28% 469,835 0% 469,835 -11.45%
HDFC Large and Mid Cap Fund Growth 103.68 1.05% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Kotak Equity Savings Fund Regular Growth 37.13 1.46% 376,000 -4,800 -1.26% 380,800 -2.56% 390,800 0%
ICICI Prudential Equity Savings Fund Growth 246.64 4.70% 2,497,725 525 0.02% 2,497,200 -2.21% 2,553,600 -9.49%
Groww Arbitrage Fund Regular Plan Growth 0.37 8.41% 3,750 150 4.17% 3,600 -25% 4,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 102.96 4.19% 1,042,653 0 0% 1,042,653 33.22% 782,653 -25.65%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 235.67 3.11% 2,386,615 -156,000 -6.14% 2,542,615 -11.33% 2,867,615 0%
Groww Value Fund Regular Growth 0.47 4.60% 4,750 0 0% 4,750 0% 4,750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 501.06 3.01% 5,074,266 -1,404,000 -21.67% 6,478,266 -16.39% 7,748,266 0%
Tata Banking & Financial Services Fund Regular Growth 126.39 8.40% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
DSP Equity Savings Fund Regular Plan Growth 19.38 3.26% 196,229 0 0% 196,229 0% 196,229 -0.61%
PGIM India Equity Savings Fund Growth Option 0.89 0.78% 8,970 -14,400 -61.62% 23,370 0% 23,370 14.56%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 31,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 45.17 1.15% 457,396 0 0% 457,396 0% 457,396 0%
Tata Young Citizen Fund [Upto 3 years] 8.15 2.84% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 108.62 4.39% 1,100,000 -70,000 -5.98% 1,170,000 0% 1,170,000 0%
Union Largecap Fund Regular Growth 9.35 3.73% 94,705 0 0% 94,705 0% 94,705 0%
Groww ELSS Tax Saver Growth 1.68 4.40% 17,000 0 0% 17,000 0% 17,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.44 2.00% 125,952 2,035 1.64% 123,917 2.54% 120,843 1.92%
HDFC Housing Opportunities Fund Regular Growth 23.88 2.15% 241,872 -40,000 -14.19% 281,872 0% 281,872 0%
Union Balanced Advantage Fund Regular Growth 29.59 1.79% 299,616 -30,158 -9.15% 329,774 15.07% 286,574 -39.07%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -66.67% 3,600 0%
Union Equity Savings Fund Regular Growth 1.78 1.41% 18,040 -9,600 -34.73% 27,640 0% 27,640 0%
Kotak Balanced Advantage Fund Regular Growth 298.46 2.00% 3,022,500 -382,400 -11.23% 3,404,900 -1.09% 3,442,400 4.56%
UTI Equity Savings Fund Regular Growth 9.32 3.41% 94,340 -2,526 -2.61% 96,866 0% 96,866 0%
Tata Flexi Cap Fund Regular Growth 46.71 2.04% 473,000 0 0% 473,000 0% 473,000 0%
Union Value Fund Regular Growth 5.90 3.61% 59,700 0 0% 59,700 0% 59,700 28.94%
Groww Aggressive Hybrid Fund Regular Growth 1.22 3.46% 12,321 0 0% 12,321 0% 12,321 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.32 1.70% 104,480 -63,000 -37.62% 167,480 -16.38% 200,280 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -130,800 -100% 130,800 100% 0 -100%
Tata Nifty 50 ETF 16.56 3.20% 167,714 0 0% 167,714 0.39% 167,070 1.70%
Tata Balanced Advantage Fund Regular Growth 115.73 1.63% 1,171,977 -34,800 -2.88% 1,206,777 -3.27% 1,247,577 -13.48%
Union Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 10% 12,000 -28.57%
DSP Nifty 50 Index Fund Regular Growth 11.72 3.19% 118,707 49 0.04% 118,658 10.30% 107,577 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 1.55 1.01% 15,727 151 0.97% 15,576 -1.02% 15,737 5.34%
Mirae Asset Midcap Fund Regular Growth 282.41 2.67% 2,860,000 -250,000 -8.04% 3,110,000 -5.04% 3,275,000 0%
ICICI Prudential BSE 500 ETF 2.16 2.13% 21,852 1,273 6.19% 20,579 3.35% 19,912 3.34%
Mirae Asset Nifty 50 ETF 47.11 3.19% 477,070 9,659 2.07% 467,411 5.42% 443,367 3.11%
Groww Nifty50 Exchange Traded Fund 0.11 3.31% 1,102 0 0% 4,056 0% 4,056 0%
Mirae Asset Focused Fund Regular Growth 445.67 4.84% 4,513,376 -772,904 -14.62% 5,286,280 -5.16% 5,574,163 0%
UTI Children's Equity Fund Regular Plan Growth 39.16 4.89% 396,546 6,235 1.60% 390,311 1.51% 384,499 3.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 152.66 4.88% 1,545,998 0 0% 1,545,998 0% 1,545,998 2.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 144.66 4.26% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Union Focused Fund Regular Growth 14.67 4.22% 148,554 0 0% 148,554 -2.04% 151,651 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 349.27 4.08% 3,537,067 -509,011 -12.58% 4,046,078 12.80% 3,586,880 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 41.88 10.08% 424,132 -10,917 -2.51% 435,049 1.56% 428,362 -0.20%
Motilal Oswal Nifty 500 Fund Regular Growth 10.08 2.10% 102,031 2,330 2.34% 99,701 3.58% 96,255 1.35%
Motilal Oswal Large and Midcap Fund Regular Growth 61.42 3.36% 622,000 0 0% 622,000 19.16% 522,000 -14.71%
Union Large & Midcap Fund Regular Growth 11.55 2.38% 116,938 0 0% 116,938 0% 116,938 3.81%
Tata Focused Equity Fund Regular Growth 52.35 3.94% 530,200 -75,000 -12.39% 605,200 9.01% 555,200 0%
ITI Balanced Advantage Fund Regular Growth 8.69 2.32% 87,993 0 0% 87,993 0% 87,993 -43.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.43 3.19% 95,530 1,603 1.71% 93,927 2.75% 91,410 2.54%
Tata Multi Asset Opportunities Fund Regular Growth 29.32 1.76% 296,900 0 0% 296,900 0% 296,900 0%
SBI S&P BSE Sensex ETF 3,552.33 3.70% 35,962,035 535,982 1.51% 35,426,053 1.11% 35,037,225 0.91%
UTI BSE Sensex ETF 1,132.35 3.70% 11,463,340 181,120 1.61% 11,282,220 1.36% 11,131,180 1.19%
UTI Nifty 50 Exchange Traded Fund 1,348.58 3.19% 13,657,176 154,743 1.15% 13,502,433 1.30% 13,328,962 0.98%
Tata Nifty Private Bank ETF 1.11 11.09% 11,252 -197 -1.72% 11,449 -1.28% 11,597 3.63%
SBI Nifty Bank ETF 437.00 10.12% 4,425,495 -203,623 -4.40% 4,629,118 -0.04% 4,631,199 0.06%
SBI S&P BSE 100 ETF 0.19 2.73% 1,949 -12 -0.61% 1,961 0.10% 1,959 0%
HDFC Nifty 50 ETF 78.57 3.19% 795,735 70 0.01% 795,665 3.17% 771,230 1.61%
HDFC BSE Sensex ETF - Growth 12.21 3.70% 123,573 -146 -0.12% 123,719 -0.72% 124,610 -2.49%
SBI Nifty 50 ETF 5,157.84 3.19% 52,233,926 288,791 0.56% 51,945,135 0.52% 51,674,625 1.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -55,200 -100% 55,200 1050% 4,800 -92%
Bank of India Flexi Cap Fund Regular Growth 11.45 3.10% 116,000 -8,000 -6.45% 124,000 0% 124,000 0%
HDFC Nifty Bank ETF - Growth 231.48 10.13% 2,344,236 -89,639 -3.68% 2,433,875 -0.08% 2,435,874 0.17%
UTI Nifty Bank Exchange Traded Fund 292.21 10.12% 2,959,209 -6,088 -0.21% 2,965,297 1.42% 2,923,802 5.59%
SBI Nifty Private Bank ETF 18.69 10.46% 189,298 -11,803 -5.87% 201,101 -0.11% 201,316 -0.21%
Mirae Asset ESG Sector Leaders ETF 6.62 4.70% 67,088 9,120 15.73% 57,968 -3.10% 59,824 -3.12%
Union Aggressive Hybrid Fund Regular Growth 10.79 1.97% 109,280 0 0% 109,280 -10.18% 121,671 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 123.80 8.78% 1,253,698 -149,802 -10.67% - -% 1,403,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 71.99 4.59% 729,000 0 0% 729,000 0% 729,000 14.08%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.85 1.67% 39,000 0 0% 39,000 0% 39,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.30 0.82% 13,175 0 0% 13,175 0% 13,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.15 3.66% 386,300 0 0% 386,300 16.60% 331,300 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 112.73 4.96% 1,141,666 48,863 4.47% 1,092,803 -2.25% 1,117,962 -0.11%
ICICI Prudential Flexicap Fund Regular Growth 338.48 2.83% 3,427,781 0 0% 3,427,781 0% 3,427,781 0%
Tata Dividend Yield Fund Regular Growth 10.21 1.99% 103,400 0 0% 103,400 0% 103,400 0%
Edelweiss ETF - Nifty Bank 0.17 10.15% 1,748 -63 -3.48% 1,811 -0.11% 1,813 0%
Bank of India Bluechip Fund Regular Growth 5.32 4.65% 53,850 0 0% 53,850 0% 53,850 0%
HDFC Banking & Financial Services Fund Regular Growth 254.27 9.01% 2,575,000 -125,000 -4.63% 2,700,000 0% 2,700,000 0%
Tata Business Cycle Fund Regular Growth 33.82 3.35% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 19.47 8.07% 197,202 1,767 0.90% 195,435 -0.52% 196,456 -1.26%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -45,600 -100% 45,600 -49.33% 90,000 -59.46%
Edelweiss Nifty 50 Index Fund Direct Growth 0.50 3.19% 5,038 -137 -2.65% 5,175 1.89% 5,079 9.37%
DSP Nifty 50 Equal Weight ETF 1.83 2.00% 18,488 5,924 47.15% 12,564 11.44% 11,274 -6.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 1.38% 7,449 413 5.87% 7,036 1.06% 6,962 1.32%
HDFC Multi Cap Fund Regular Growth 82.45 1.16% 835,000 0 0% 835,000 0% 835,000 0%
DSP Nifty 50 ETF 0.37 3.18% 3,716 -3 -0.08% 3,719 0% 3,719 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.12 4.95% 11,301 557 5.18% 10,744 19.36% 9,001 2.86%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.95 4.96% 80,502 3,639 4.73% 76,863 0.01% 76,858 2.16%
UTI BSE Sensex Index Fund Regular Growth 5.72 3.70% 57,910 -2,542 -4.20% 60,452 -6.38% 64,569 -1.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 7,701 -108 -1.38% 7,809 -3.31% 8,076 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 2.93 2.73% 29,669 -283 -0.94% 29,952 -1.65% 30,456 -0.62%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 5,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.39% 734 0 0% 734 0% 734 0%
Motilal Oswal Nifty 50 ETF 1.05 3.19% 10,649 -26 -0.24% 10,675 0.15% 10,659 0%
Edelweiss Focused Fund Regular Growth 28.43 5.00% 287,896 0 0% 287,896 1.85% 282,653 0%
Mirae Asset Balanced Advantage Fund Regular Growth 27.43 2.47% 277,825 -12,925 -4.45% 290,750 -9.78% 322,250 0%
HDFC Nifty 100 ETF 0.22 2.74% 2,231 -8 -0.36% 2,239 0.09% 2,237 0%
Union Retirement Fund Regular Growth 2.08 2.56% 21,050 0 0% 21,050 0% 21,050 0%
Union Multicap Fund Regular Growth 8.47 1.61% 85,800 -6,800 -7.34% 92,600 0% 92,600 0%
DSP Nifty Bank ETF 9.27 10.13% 93,915 23,520 33.41% 70,395 0% 70,395 0%
Tata Multicap Fund Regular Growth 63.20 2.97% 640,000 0 0% 640,000 0% 640,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 30.86 3.23% 312,500 0 0% 312,500 -5.16% 329,500 3.13%
Bank of India Multi Cap Fund Regular Growth 8.01 3.38% 81,132 0 0% 81,132 0% 81,132 0%
Templeton India Value Fund Growth 39.50 3.48% 400,000 0 0% 400,000 33.33% 300,000 0%
Franklin India Pension Plan Growth 9.21 2.00% 93,300 0 0% 93,300 0% 93,300 0%
Franklin India Debt Hybrid Fund Growth 3.02 1.27% 30,600 0 0% 30,600 0% 30,600 0%
SBI Infrastructure Fund Regular Growth 29.62 2.74% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss ELSS Tax saver Growth 10.73 4.34% 108,645 0 0% 108,645 0% 108,645 2.32%
Edelweiss Flexi Cap Fund Regular Growth 48.76 3.94% 493,823 -52,055 -9.54% 545,878 2.00% 535,175 0%
SBI Banking & Financial Services Regular Growth 178.81 4.22% 1,810,795 0 0% 1,810,795 -14.21% 2,110,795 -15.93%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 79.65 2.39% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.70 2.20% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.28 0.84% 13,000 0 0% 13,000 0% 13,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.58 2.00% 137,566 10,830 8.55% 126,736 -1.08% 128,119 -0.48%
HDFC NIFTY200 Momentum 30 ETF 0.33 4.97% 3,372 122 3.75% 3,250 -7.41% 3,510 -6.82%
HDFC Business Cycle Fund Regular Growth 152.56 5.69% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
HDFC Balanced Advantage Fund Growth 1,165.46 2.02% 11,802,735 -16,800 -0.14% 11,819,535 0% 11,819,535 0%
Taurus Flexi Cap Fund - Growth 14.99 5.76% 151,792 24,792 19.52% 127,000 81.43% 70,000 25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 240.94 4.90% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
HDFC Equity Savings Fund Growth 64.18 2.36% 650,000 -21,600 -3.22% 671,600 0% 671,600 0%
HDFC Hybrid Equity Fund Growth 715.90 3.50% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
HDFC Multi - Asset Growth 83.14 4.52% 842,000 -21,600 -2.50% 863,600 0% 863,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.37 0.09% 105,000 -2,037,000 -95.10% 2,142,000 54.41% 1,387,200 -15.74%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -2,912 -100% 2,912 0% 2,912 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -30,000 -100% 30,000 -30.56% 43,200 -94.07%
Edelweiss Large Cap Fund Growth 20.36 4.07% 206,159 2,679 1.32% 203,480 18.79% 171,298 0%
Edelweiss Aggressive Hybrid A Growth 17.94 2.68% 181,730 0 0% 181,730 0% 181,730 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 279.22 3.02% 2,827,667 -972,333 -25.59% 3,800,000 0% 3,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 18.08 0.34% 183,125 52,325 40.00% 130,800 -63.67% 360,000 -67.14%
Edelweiss Equity Savings Fund Regular Growth 2.23 0.81% 22,615 -36,000 -61.42% 58,615 0% 58,615 0%
SBI Equity Savings Regular Growth 0 -% 0 -321,600 -100% 321,600 -2.13% 328,600 -37.74%
Franklin India Equity Savings Fund Regular Growth 11.20 7.26% 113,375 375 0.33% 113,000 0% 113,000 -1.31%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 197.49 1.57% 2,000,000 0 0% 2,000,000 -41.13% 3,397,319 0%
HDFC Dividend Yield Fund Regular Growth 29.62 0.88% 300,000 0 0% 300,000 0% 300,000 0%
SBI Balanced Advantage Fund Regular Growth 866.09 3.82% 8,770,987 1,500,300 20.63% 7,270,687 -5.58% 7,700,287 -15.45%
Franklin India Balanced Advantage Fund Regular Growth 38.36 3.19% 388,500 0 0% 388,500 8.52% 358,000 0%
HDFC BSE 500 ETF 0.10 2.13% 1,043 234 28.92% 809 0% 809 0%
HDFC BSE 500 Index Fund Regular Growth 0.26 2.13% 2,581 296 12.95% 2,285 7.53% 2,125 100%
Canara Robeco Flexi Cap Fund Growth 306.47 3.09% 3,103,600 -400,000 -11.42% 3,503,600 0% 3,503,600 4.47%
Canara Robeco Emerging Equities Growth 462.83 2.66% 4,687,090 -550,000 -10.50% 5,237,090 0% 5,237,090 0%
Canara Robeco Equity Hybrid Fund Growth 274.51 3.09% 2,780,000 0 0% 2,780,000 0% 2,780,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -67,200 -100% 67,200 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.04 3.95% 446,000 0 0% 446,000 0% 446,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 356.88 3.59% 3,614,200 -400,000 -9.96% 4,014,200 0% 4,014,200 4.56%
Shriram Flexi Cap Fund Regular Growth 1.30 2.06% 13,212 0 0% 13,212 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.28% 6,039 0 0% 6,039 0% 6,039 -71.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.97 1.01% 111,062 0 0% 111,062 0% 111,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 145.95 2.54% 1,478,000 -125,000 -7.80% 1,603,000 -16.86% 1,928,000 0%
Canara Robeco Focused Equity Fund Regular Growth 66.65 3.52% 675,000 -50,000 -6.90% 725,000 0% 725,000 0%
Canara Robeco Value Fund Regular Growth 25.91 2.94% 262,357 -50,000 -16.01% 312,357 -14.97% 367,357 -3.92%
NJ Arbitrage Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 -23.53% 20,400 0%
HDFC Nifty Private Bank ETF 29.81 10.46% 301,918 -19,007 -5.92% 320,925 -0.13% 321,337 1988.37%
Union ELSS Tax Saver Fund Growth 20.40 3.08% 206,600 -6,400 -3.00% 213,000 0% 213,000 0%
HSBC Large Cap Fund Growth 54.31 3.54% 550,000 0 0% 550,000 0% 550,000 0%
HSBC Flexi Cap Fund - Growth 56.96 1.67% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 10.48 5.49% 106,100 0 0% 106,100 0% 106,100 0%
PGIM India Balanced Advantage Fund Regular Growth 46.56 3.30% 471,529 0 0% 471,529 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.12 0.13% 1,201 -397 -24.84% 1,598 100% - -%
SBI BSE Sensex Index Fund Regular Growth 4.23 3.71% 42,810 4,549 11.89% 38,261 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.39 3.42% 14,110 14,110 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.67 3.42% 158,649 158,649 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.09 3.46% 11,000 11,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.36 1.15% 13,750 13,750 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 12.09 5.49% 122,400 122,400 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.98% 7,231 7,231 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.12 4.97% 11,337 11,337 100% - -% - -%
Total: 641,938,268 -24,730,241 665,267,963 676,785,513
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