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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1182.20 -2.80 (-0.24%)

26.64% Gain from 52W Low

6.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 2Month %

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MF holding change 3Month%

8.2

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Analyst Downgrade
KR Choksey downgrades Axis Bank to an 'Accumulate' call, expects an NII CAGR of 11.4% over FY25-27 See details
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MF Jun-2024 May-2024 Apr-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 28.16 2.62% 222,567 0 0% 222,567 0% 222,567 0%
LIC MF Aggressive Hybrid Fund Growth 8.71 1.60% 68,876 0 0% 68,876 0% 68,876 0%
LIC MF Unit Linked Insurance Scheme 12.14 2.39% 95,968 0 0% 95,968 -2.00% 97,926 -1.95%
LIC MF Large Cap Fund Growth 53.03 3.50% 419,156 0 0% 419,156 -2.90% 431,662 4.84%
Nippon India Growth Fund - Growth 265.70 0.86% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Vision Fund - Growth 68.27 1.36% 539,583 -50,000 -8.48% 589,583 0% 589,583 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 379.77 2.88% 3,001,573 0 0% 3,001,573 0% 3,001,573 -31.56%
UTI Large & Mid Cap Fund Regular Plan Growth 75.94 2.21% 600,203 0 0% 600,203 -14.75% 704,051 0%
UTI Nifty 50 Index Fund Regular Plan Growth 619.82 3.38% 4,898,811 68,070 1.41% 4,830,741 1.48% 4,760,434 2.15%
LIC MF ELSS Tax Saver Growth 31.73 2.75% 250,779 0 0% 250,779 0% 250,779 0%
LIC MF Childrens Fund 0.53 3.10% 4,154 0 0% 4,154 0% 4,154 0%
LIC MF BSE Sensex Index Growth 3.27 3.93% 25,871 -263 -1.01% 26,134 0.49% 26,006 -1.14%
LIC MF Nifty 50 Index Fund Growth 10.77 3.41% 85,098 871 1.03% 84,227 -0.16% 84,363 -0.77%
Nippon India Banking & Financial Services Fund Growth 511.19 8.62% 4,040,216 -400,000 -9.01% 4,440,216 0% 4,440,216 0%
Nippon India Hybrid Bond Fund Growth 2.89 0.35% 22,861 0 0% 22,861 0% 22,861 0%
UTI Infrastructure Fund Regular Plan Growth 73.59 3.05% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 89.83 7.87% 710,000 0 0% 710,000 54.35% 460,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.50 0.96% 122,500 -11,500 -8.58% 134,000 0% 134,000 -8.39%
Nippon India Multi Cap Fund - Growth 1,050.17 3.01% 8,300,121 0 0% 8,300,121 0% 8,300,121 3.75%
Nippon India Value Fund - Growth 67.78 0.83% 535,723 120,000 28.87% 415,723 0% 415,723 0%
UTI Value fund Fund-Regular Plan Growth 376.41 3.80% 2,975,000 0 0% 2,975,000 0% 2,975,000 -7.77%
Nippon India ELSS Tax Saver Fund Growth 613.65 3.86% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.10 0.27% 119,375 -337,500 -73.87% 456,875 194.76% 155,000 -26.63%
Nippon India Focused Equity Fund - Growth 453.34 5.28% 3,582,989 -1,100,000 -23.49% 4,682,989 -6.02% 4,982,989 6.41%
Nippon India Large Cap Fund - Growth 1,265.26 4.28% 10,000,080 0 0% 10,000,080 0% 10,000,080 29.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 80.58 3.33% 636,875 0 0% 636,875 0% 636,875 -5.11%
Nippon India Index BSE Fund Sensex Plan - Growth 27.91 3.92% 220,547 272 0.12% 220,275 1.44% 217,151 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 60.63 3.38% 479,204 9,073 1.93% 470,131 1.11% 464,988 6.03%
LIC MF Equity Savings Growth 0.32 1.79% 2,500 0 0% 2,500 0% 2,500 0%
Groww Large Cap Fund Regular Plan Growth 6.78 5.34% 53,553 19,409 56.84% 34,144 0% 34,144 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 121.75 3.66% 962,258 0 0% 962,258 0% 962,258 13.21%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.77 1.08% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Large & Mid Cap Regular Growth 33.80 1.13% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 22.38 7.38% 176,868 0 0% 176,868 -1.45% 179,475 0%
Groww Value Fund Regular Growth 1.17 4.75% 9,226 4,476 94.23% 4,750 0% 4,750 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.25 2.87% 681,647 0 0% 681,647 0% 681,647 -28.25%
Groww ELSS Tax Saver Growth 2.24 4.59% 17,677 4,344 32.58% 13,333 12.23% 11,880 0%
LIC MF Value Fund Growth 3.46 2.91% 27,370 0 0% 27,370 0% 27,370 22.92%
UTI Equity Savings Fund Regular Growth 12.63 3.30% 99,831 -9,932 -9.05% 109,763 0% 109,763 0%
Groww Aggressive Hybrid Fund Regular Growth 1.80 4.10% 14,210 4,276 43.04% 9,934 -19.37% 12,321 0%
LIC MF Dividend Yield Fund Regular Growth 5.11 2.11% 40,363 0 0% 40,363 0% 40,363 100%
LIC MF Arbitrage Regular Plan Growth 4.90 1.93% 38,750 0 0% 38,750 113.79% 18,125 -12.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 137.21 3.50% 1,084,411 -7,593 -0.70% 1,092,004 -0.53% 1,097,865 -9.03%
Nippon India ETF Nifty 50 BeES 991.41 3.38% 7,835,670 131,230 1.70% 7,704,440 9.04% 7,065,663 3.38%
Nippon India ETF Nifty 100 6.91 2.70% 54,638 953 1.78% 53,685 1.06% 53,123 2.15%
Nippon India ETF Nifty Bank BeES 695.08 9.94% 5,493,609 48,920 0.90% 5,444,689 1.33% 5,373,319 -1.09%
LIC MF Nifty 100 ETF 19.56 2.73% 154,620 1,256 0.82% 153,364 0% 153,364 0%
LIC MF BSE Sensex ETF 32.20 3.93% 254,436 -576 -0.23% 255,012 -0.09% 255,237 0%
UTI BSE Sensex ETF 1,700.40 3.92% 13,434,451 68,512 0.51% 13,365,939 1.97% 13,107,865 1.29%
UTI Nifty 50 Exchange Traded Fund 1,889.02 3.38% 14,930,050 74,697 0.50% 14,855,353 1.42% 14,648,041 1.14%
LIC MF Nifty 50 ETF 27.93 3.41% 220,710 1,328 0.61% 219,382 0.48% 218,343 -0.16%
Nippon India ETF BSE Sensex 360.80 3.92% 2,850,559 151,982 5.63% 2,698,577 10.80% 2,435,446 8.03%
UTI Nifty Bank Exchange Traded Fund 354.22 9.94% 2,799,589 55,862 2.04% 2,743,727 0.23% 2,737,450 0.04%
Nippon India Flexi Cap Fund Regular Growth 244.83 3.15% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
LIC MF Balanced Advantage Fund Regular Growth 22.25 2.52% 175,849 0 0% 175,849 0% 175,849 0%
UTI BSE Sensex Index Fund Regular Growth 7.01 3.92% 55,387 -849 -1.51% 56,236 0.04% 56,212 0.98%
UTI BSE Low Volatility Index Fund Regular Growth 14.14 3.28% 111,721 7,119 6.81% 104,602 3.69% 100,884 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 14.62 2.91% 115,530 26,226 29.37% 89,304 15.12% 77,573 15.90%
LIC MF Multi Cap Fund Regular Growth 12.34 1.04% 97,555 0 0% 97,555 0% 97,555 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.60 1.98% 12,657 -1,016 -7.43% 13,673 1.76% 13,436 3.95%
UTI Balanced Advantage Fund Regular Growth 64.74 2.19% 511,651 0 0% 511,651 8.87% 469,974 0%
Nippon India Innovation Fund Regular Growth 52.51 2.91% 415,000 0 0% 415,000 0% 415,000 31.75%
Groww Nifty Total Market Index Fund Regular Growth 3.31 1.89% 26,186 2,782 11.89% 23,404 9.57% 21,359 11.74%
Nippon India Nifty Bank Index Fund Regular Growth 12.16 9.91% 96,132 7,819 8.85% 88,313 2.11% 86,484 7.81%
Groww Banking & Financial Services Fund Regular Growth 2.72 6.86% 21,537 -1,122 -4.95% 22,659 103.42% 11,139 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 119.63 2.04% 945,522 0 0% 945,522 -7.52% 1,022,399 0%
Nippon India Balanced Advantage Fund Growth 234.63 2.83% 1,854,434 0 0% 1,854,434 0% 1,854,434 0%
Invesco India ELSS Tax Saver Fund Growth 71.37 2.51% 564,075 0 0% 564,075 0% 564,075 -14.05%
Invesco India Contra Fund Growth 651.50 4.02% 5,149,212 962,827 23.00% 4,186,385 33.49% 3,136,159 0%
Invesco India Large&MidCap Fund Growth 294.44 5.04% 2,327,165 141,743 6.49% 2,185,422 -11.79% 2,477,461 76.17%
Invesco India Multicap Fund Growth 82.28 2.27% 650,342 202,393 45.18% 447,949 0% 447,949 0%
Invesco India Financial Services Fund Growth 81.73 8.99% 645,964 17,744 2.82% 628,220 12.87% 556,601 0%
Invesco India largecap Fund Growth 30.85 2.69% 243,858 0 0% 243,858 0% 243,858 -15.67%
Nippon India Equity Hybrid Fund - Growth 118.07 3.17% 933,200 0 0% 933,200 0% 933,200 0%
Nippon India Arbitrage Fund Growth 39.46 0.26% 311,875 -1,340,625 -81.13% 1,652,500 242.04% 483,125 12.85%
HSBC ELSS Tax saver Fund Growth 62.74 1.47% 495,900 0 0% 495,900 0% 495,900 55.80%
HSBC Value Growth 292.16 2.19% 2,309,100 279,100 13.75% 2,030,000 0% 2,030,000 0%
HSBC Balanced Advantage Fund Growth 25.31 1.75% 200,000 200,000 100% - -% 0 -100%
Nippon India Equity Savings Growth 16.84 3.50% 133,125 0 0% 133,125 0% 133,125 0%
UTI Retirement Fund - Regular Plan 49.99 1.10% 395,074 0 0% 395,074 -14.70% 463,174 0%
Axis NIFTY 50 ETF 25.41 3.37% 200,845 1,038 0.52% 199,807 0% 199,807 10.53%
ITI ELSS Tax Saver Fund Regular Growth 7.92 2.18% 62,587 0 0% 62,587 0% 62,587 51.22%
ITI Multi Cap Fund Regular Growth 17.70 1.38% 139,915 8,289 6.30% 131,626 0% 131,626 34.14%
Axis Nifty 100 Index Fund Regular Growth 42.26 2.71% 333,977 16,742 5.28% 317,235 1.55% 312,382 2.10%
HSBC Nifty 50 Index Fund Regular Growth 9.18 3.37% 72,539 1,321 1.85% 71,218 1.32% 70,287 -0.37%
Invesco India Nifty 50 ETF 2.97 3.38% 23,453 -26 -0.11% 23,479 0.02% 23,474 -0.34%
HSBC Focused Fund Regular Growth 75.92 4.50% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 56.94 1.58% 450,000 50,000 12.50% 400,000 11.11% 360,000 100%
Axis NIFTY Bank ETF 27.17 9.91% 214,743 18,810 9.60% 195,933 16.32% 168,445 -0.10%
ITI Large Cap Fund Regular Growth 10.24 3.08% 80,912 0 0% 80,912 0% 80,912 38.53%
Invesco India ESG Equity Fund Regular Growth 22.17 4.02% 175,228 0 0% 175,228 0% 175,228 -12.34%
ITI Value Fund Regular Growth 5.11 1.95% 40,397 10,275 34.11% 30,122 0% 30,122 100%
ITI Banking and Financial Services Fund Regular Growth 25.58 9.45% 202,165 22,000 12.21% 180,165 0% 180,165 16.11%
Axis Nifty 50 Index Fund Regular Growth 16.29 3.38% 128,762 865 0.68% 127,897 0.20% 127,646 3.67%
Invesco India Flexi Cap Fund Regular Growth 69.46 3.71% 548,995 82,861 17.78% 466,134 10.29% 422,656 30.01%
HSBC Multi Cap Fund Regular Growth 76.26 2.14% 602,706 386,806 179.16% 215,900 0% 215,900 0%
ITI Flexi Cap Fund Regular Growth 22.65 2.03% 179,001 23,177 14.87% 155,824 0% 155,824 39.92%
Axis BSE Sensex ETF 4.97 3.94% 39,292 -100 -0.25% 39,392 0% 39,392 -0.25%
Axis BSE Sensex Index Fund Regular Growth 1.73 3.92% 13,634 -1,602 -10.51% 15,236 -9.78% 16,887 -12.47%
Tata Large Cap Fund Growth 70.22 3.03% 555,000 0 0% 555,000 0% 555,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 289.74 4.93% 2,290,000 0 0% 2,290,000 0% 2,290,000 -27.07%
Tata Nifty 50 Index Fund Regular Plan 27.38 3.38% 216,434 12,073 5.91% 204,361 2.43% 199,517 3.92%
Tata Equity Savings Regular Growth 0 -% 0 -15,450 -100% 15,450 67.93% 9,200 0%
Canara Robeco Flexi Cap Fund Growth 266.16 2.02% 2,103,600 0 0% 2,103,600 0% 2,103,600 -13.02%
SBI Nifty Index Fund Regular Growth 267.99 3.37% 2,118,092 -2,007 -0.09% 2,120,099 1.66% 2,085,457 5.49%
Canara Robeco Emerging Equities Growth 444.94 1.87% 3,516,653 0 0% 3,516,653 0.85% 3,487,090 -25.60%
Canara Robeco Equity Hybrid Fund Growth 151.83 1.43% 1,200,000 173,000 16.85% 1,027,000 0% 1,027,000 -32.74%
SBI Multi Asset Allocation Fund Regular Growth 12.65 0.24% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -8,750 -100% 8,750 40% 6,250 150%
SBI Arbitrage Opportunities Fund Regular Growth 213.43 0.65% 1,686,875 -675,625 -28.60% 2,362,500 28.09% 1,844,375 11.02%
Invesco India Arbitrage Fund Growth 82.87 0.50% 655,000 -1,849,375 -73.85% 2,504,375 92.92% 1,298,125 1190.06%
SBI Infrastructure Fund Regular Growth 88.57 2.30% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Balanced Advantage Fund Growth 18.21 2.36% 143,915 46,234 47.33% 97,681 0% 97,681 56.90%
Bandhan Flexi Cap Fund Growth 202.44 2.73% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
Bandhan Core Equity Fund - Growth 132.85 2.48% 1,050,000 1,050,000 100% - -% 0 -100%
Bandhan Large Cap Fund Growth 30.00 1.98% 237,111 -13,528 -5.40% 250,639 0% 250,639 -32.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.31 0.49% 247,500 -585,000 -70.27% 832,500 99.70% 416,875 45%
Bandhan Equity Savings Fund Regular Plan Growth 0.94 0.73% 7,421 411 5.86% 7,010 1.73% 6,891 8.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 291.01 4.24% 2,300,000 0 0% 2,300,000 0% 2,300,000 4.55%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 91,000 -57.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.36 0.31% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 45.52 3.38% 359,742 -969 -0.27% 360,711 3.56% 348,305 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 399.72 2.87% 3,159,200 0 0% 3,159,200 0% 3,159,200 -3.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 28.47 3.06% 225,000 35,000 18.42% 190,000 0% 190,000 18.75%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.45 0.67% 35,200 3,200 10% 32,000 0% 32,000 0%
Parag Parikh Flexi Cap Regular Growth 2,991.75 4.17% 23,645,558 0 0% 23,645,558 0% 23,645,558 0%
PGIM India Midcap Opportunities Fund Regular Growth 139.18 1.26% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
HSBC Arbitrage Fund Regular Growth 7.99 0.33% 63,125 -186,875 -74.75% 250,000 1279.31% 18,125 100%
Bandhan Balanced Advantage Regular Growth 28.84 1.27% 227,978 50,000 28.09% 177,978 0% 177,978 0%
PGIM India Flexi Cap Fund Regular Growth 185.94 2.94% 1,469,600 0 0% 1,469,600 0% 1,469,600 0%
SBI Equity Savings Regular Growth 11.86 0.24% 93,750 -50,000 -34.78% 143,750 26.37% 113,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 33.66 4.55% 266,000 0 0% 266,000 22.02% 218,000 0%
Tata Banking & Financial Services Fund Regular Growth 161.95 7.27% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
PGIM India Large Cap Fund Growth 38.28 6.47% 302,559 0 0% 302,559 0% 302,559 22.01%
PGIM India Equity Savings Fund Growth Option 0.95 1.02% 7,515 0 0% 7,515 0% 7,515 0%
PGIM India Hybrid Equity Fund Growth Option 4.99 2.29% 39,403 0 0% 39,403 0% 39,403 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.90 1.58% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.31 2.74% 200,000 0 0% 200,000 22.70% 163,000 100%
Tata Young Citizen Fund [Upto 3 years] 10.44 2.87% 82,500 0 0% 82,500 0% 82,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.98 0.94% 86,810 0 0% 86,810 0% 86,810 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.95 0.97% 15,427 0 0% 15,427 0% 15,427 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.41 3.21% 185,000 10,000 5.71% 175,000 0% 175,000 0%
Baroda BNP Paribas Focused Regular Growth 17.08 2.50% 135,000 0 0% 135,000 0% 135,000 -22.86%
Tata Flexi Cap Fund Regular Growth 59.85 2.06% 473,000 0 0% 473,000 0% 473,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,764,375 -100% 1,764,375 44.62% 1,220,000 386.78%
Tata Nifty 50 ETF 22.70 3.38% 179,407 110 0.06% 179,297 -0.19% 179,638 3.39%
Tata Balanced Advantage Fund Regular Growth 200.56 2.12% 1,585,102 -346,875 -17.95% 1,931,977 0% 1,931,977 -3.19%
Invesco India Equity Savings Fund Regular Growth 5.06 2.43% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 23.15 4.53% 183,000 21,000 12.96% 162,000 8% 150,000 100%
SBI Equity Minimum Variance Fund Regular Growth 2.27 1.13% 17,971 24 0.13% 17,947 0.15% 17,920 0.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 37.96 2.98% 300,000 40,000 15.38% 260,000 0% 260,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.54 1.07% 20,100 0 0% 20,100 0% 20,100 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 143.03 3.83% 1,130,472 0 0% 1,130,472 0% 1,130,472 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 38.54 3.50% 304,577 0 0% 304,577 0% 304,577 -8.45%
UTI Children's Hybrid Fund - Regular Plan 64.65 1.41% 510,946 -15,966 -3.03% 526,912 -2.14% 538,454 -12.87%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 193.33 2.29% 1,528,000 50,000 3.38% 1,478,000 3.50% 1,428,000 -14.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 164.48 3.61% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Focused Equity Fund Regular Growth 86.06 4.74% 680,200 0 0% 680,200 0% 680,200 0%
ITI Balanced Advantage Fund Regular Growth 10.55 2.86% 83,416 0 0% 83,416 0% 83,416 193.55%
Tata Multi Asset Opportunities Fund Regular Growth 85.41 2.80% 675,025 -20,000 -2.88% 695,025 0% 695,025 10.21%
SBI S&P BSE Sensex ETF 4,646.80 3.92% 36,713,281 -83,101 -0.23% 36,796,382 0.66% 36,553,931 0.52%
Tata Nifty Private Bank ETF 1.07 11.29% 8,435 -179 -2.08% 8,614 4.34% 8,256 -3.93%
SBI Nifty Bank ETF 452.64 9.95% 3,577,444 -9,584 -0.27% 3,587,028 -0.62% 3,609,555 -2.48%
SBI S&P BSE 100 ETF 0.25 2.68% 1,958 565 40.56% 1,393 0% 1,393 0%
Quantum Nifty 50 ETF 1.95 3.38% 15,393 417 2.78% 14,976 1.88% 14,700 -1.84%
SBI Nifty 50 ETF 6,536.45 3.38% 51,661,352 162,059 0.31% 51,499,293 0.51% 51,238,450 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 3.56 4.76% 28,125 0 0% 28,125 0% 28,125 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.04 1.85% 190,000 0 0% 190,000 0% 190,000 -24%
SBI Nifty Private Bank ETF 18.62 11.18% 147,195 -18,540 -11.19% 165,735 1.51% 163,269 -21.43%
PGIM India Balanced Advantage Fund Regular Growth 23.78 2.09% 187,952 -35,837 -16.01% 223,789 0% 223,789 -20.47%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 77.05 2.94% 609,000 0 0% 609,000 0% 609,000 -16.46%
Bandhan BSE Sensex ETF 0.05 3.91% 368 -3 -0.81% 371 0% 371 0%
Bandhan Nifty 50 ETF 0.87 3.37% 6,867 -5 -0.07% 6,872 5.30% 6,526 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.45 1.28% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.10 0.63% 8,675 0 0% 8,675 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.86 2.48% 291,300 0 0% 291,300 0% 291,300 -24.59%
Canara Robeco Focused Equity Fund Regular Growth 60.10 2.47% 475,000 0 0% 475,000 0% 475,000 -29.63%
Tata Dividend Yield Fund Regular Growth 13.08 1.31% 103,400 0 0% 103,400 0% 103,400 0%
Tata Business Cycle Fund Regular Growth 43.33 1.68% 342,500 0 0% 342,500 0% 342,500 0%
Canara Robeco Value Fund Regular Growth 29.40 2.37% 232,357 0 0% 232,357 6.90% 217,357 -15.54%
Mahindra Manulife Flexi Cap Fund Regular Growth 35.43 2.54% 280,000 35,000 14.29% 245,000 0% 245,000 100%
SBI Balanced Advantage Fund Regular Growth 1,070.53 3.43% 8,460,987 0 0% 8,460,987 0% 8,460,987 0%
Bandhan Multi Cap Fund Regular Growth 50.61 2.20% 400,000 0 0% 400,000 0% 400,000 14.29%
Bandhan Nifty 100 Index Fund Regular Growth 3.67 2.70% 29,023 120 0.42% 28,903 2.29% 28,255 4.18%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.04 1.79% 190,000 0 0% 190,000 0% 190,000 -24%
Tata Multicap Fund Regular Growth 94.89 3.00% 750,000 0 0% 750,000 0% 750,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.53 3.93% 59,504 785 1.34% 58,719 10.81% 52,993 1.54%
Canara Robeco Multi Cap Fund Regular Growth 42.39 1.52% 335,000 35,000 11.67% 300,000 0% 300,000 -7.69%
Bandhan Financial Services Fund Regular Growth 70.83 7.98% 559,796 213,396 61.60% 346,400 0% 346,400 2.65%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.28 2.54% 33,850 0 0% 33,850 0% 33,850 0%
Helios Flexi Cap Fund Regular Growth 60.90 3.68% 481,335 153,933 47.02% 327,402 0% 327,402 78.56%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.07 3.37% 16,326 -1,579 -8.82% 17,905 -8.41% 19,550 -5.26%
Bandhan Multi Asset Allocation Fund Regular Growth 24.36 1.55% 192,500 0 0% 192,500 6.94% 180,000 300%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.83 1.96% 156,747 -23,240 -12.91% 179,987 -3.28% 186,084 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth 19.26 4.13% 152,238 86,933 133.12% 65,305 0% 65,305 5.66%
Quantum Multi Asset Allocation Fund Regular Growth 0.33 1.42% 2,623 0 0% 2,623 0% 2,623 21.60%
Helios Balanced Advantage Fund Regular Growth 4.60 2.30% 36,358 0 0% 36,358 0% 36,358 287.86%
Tata BSE Sensex Index Fund Regular Plan 13.87 3.91% 109,609 -1,167 -1.05% 110,776 0.55% 110,168 0.79%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 14.11 9.61% 111,500 0 0% 111,500 0% 111,500 23.20%
Aditya Birla Sun Life Equity Advantage Fund Growth 120.01 1.97% 948,483 0 0% 948,483 11.79% 848,483 54.70%
ICICI Prudential Large & Mid Cap Fund Growth 159.19 1.10% 1,258,200 0 0% 1,258,200 0% 1,258,200 10.48%
ICICI Prudential ELSS Tax Saver Fund Growth 627.36 4.50% 4,958,385 -223,160 -4.31% 5,181,545 -5.94% 5,508,485 0%
Taurus Flexi Cap Fund - Growth 19.21 5.21% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.43 5.68% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 23.68 3.37% 187,196 -533 -0.28% 187,729 0.41% 186,969 3.56%
Templeton India Value Fund Growth 56.94 2.66% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Bluechip Fund Growth 513.31 6.29% 4,056,974 660,263 19.44% 3,396,711 0% 3,396,711 0%
Franklin India Flexi Cap Fund Growth 672.03 4.03% 5,311,448 0 0% 5,311,448 0% 5,311,448 0%
Franklin India ELSS Tax Saver Fund Growth 285.05 4.18% 2,252,948 0 0% 2,252,948 0% 2,252,948 0%
Franklin India Pension Plan Growth 7.65 1.49% 60,500 0 0% 60,500 -6.92% 65,000 0%
Franklin India Equity Hybrid Fund Growth 50.99 2.68% 403,000 0 0% 403,000 0% 403,000 0%
Franklin India Debt Hybrid Fund Growth 2.13 0.90% 16,800 0 0% 16,800 0% 16,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.21 0.92% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Multicap Fund Growth 175.62 1.35% 1,388,064 -149,485 -9.72% 1,537,549 0% 1,537,549 -7.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 330.96 3.38% 2,615,777 73,124 2.88% 2,542,653 1.70% 2,500,256 20.67%
Taurus Largecap Equity Fund - Growth 2.50 5.13% 19,761 0 0% 19,761 0% 19,761 0%
HDFC BSE Sensex Index Fund 288.92 3.92% 2,282,654 2,337 0.10% 2,280,317 0.77% 2,262,978 1.52%
HDFC Nifty 50 Index Fund 560.28 3.38% 4,428,212 358,373 8.81% 4,069,839 3.53% 3,931,050 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 31.43 3.38% 248,439 8,415 3.51% 240,024 1.44% 236,626 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.87 1.10% 125,398 -14,000 -10.04% 139,398 0% 139,398 100%
HDFC Flexi Cap Fund Growth 4,807.95 8.13% 38,000,000 1,000,000 2.70% 37,000,000 5.71% 35,000,000 11.11%
HDFC Value Fund Growth 354.27 4.84% 2,800,000 0 0% 2,800,000 -3.45% 2,900,000 -1.30%
HDFC ELSS TaxSaver Growth 1,265.25 8.07% 10,000,000 600,000 6.38% 9,400,000 9.30% 8,600,000 4.88%
HDFC Large Cap Fund Growth 1,480.69 4.18% 11,702,714 0 0% 11,702,714 0% 11,702,714 0%
HDFC Hybrid Debt Fund Growth 41.30 1.28% 326,427 0 0% 326,427 0% 326,427 0%
ICICI Prudential Value Discovery Fund Growth 849.16 1.87% 6,711,392 -1,875,000 -21.84% 8,586,392 0% 8,586,392 10.34%
HDFC Focused 30 Fund Growth 1,088.12 8.28% 8,600,000 600,000 7.50% 8,000,000 6.67% 7,500,000 19.05%
Franklin India Equity Advantage Fund Growth 150.66 4.29% 1,190,722 488,993 69.68% 701,729 55.66% 450,813 109.50%
Kotak India EQ Contra Fund Growth 27.71 0.79% 219,000 0 0% 219,000 0% 219,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 138.50 2.54% 1,094,684 0 0% 1,094,684 0% 1,094,684 0%
ICICI Prudential Infrastructure Fund Growth 63.28 1.11% 500,132 -156,250 -23.80% 656,382 0% 656,382 22.51%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 428.76 2.63% 3,388,737 0 0% 3,388,737 0% 3,388,737 20.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 506.10 2.31% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 953.78 3.28% 7,538,312 0 0% 7,538,312 0% 7,538,312 0%
Kotak Equity Opportunities Fund Growth 784.46 3.26% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 335.12 4.39% 2,648,645 0 0% 2,648,645 0% 2,648,645 0%
Kotak ELSS Tax Saver-Scheme- Growth 227.75 3.73% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.62 2.02% 194,618 46,875 31.73% 147,743 0% 147,743 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -1,871,058 -100% 1,871,058 -13.82% 2,171,058 -40.86%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 124,172 0%
Franklin India Focused Equity Fund Growth 607.32 4.98% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Kotak Equity Arbitrage Fund Growth 223.08 0.46% 1,763,125 -5,615,000 -76.10% 7,378,125 -10.20% 8,216,250 152.71%
HDFC Infrastructure Fund Growth 50.61 2.19% 400,000 0 0% 400,000 0% 400,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 170.69 2.74% 1,349,061 0 0% 1,349,061 8.01% 1,249,061 0%
ICICI Prudential Bluechip Fund Growth 2,828.92 4.77% 22,358,608 0 0% 22,358,608 0% 22,358,608 0%
ICICI Prudential Banking and Financial Services Fund Growth 465.82 6.07% 3,681,651 0 0% 3,681,651 -8.51% 4,024,076 -3.63%
ICICI Prudential Focused Equity Fund Growth 371.58 4.08% 2,936,830 235,397 8.71% 2,701,433 1.12% 2,671,433 9.19%
Kotak Flexicap Fund Growth 2,024.40 3.96% 16,000,000 -500,000 -3.03% 16,500,000 0% 16,500,000 -5.17%
Franklin Build India Fund Growth 79.08 2.89% 625,000 275,000 78.57% 350,000 0% 350,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 3.30% 1,051 51 5.10% 1,000 0% 1,000 1.01%
Kotak Bluechip Growth 282.15 3.19% 2,230,000 0 0% 2,230,000 0% 2,230,000 -8.23%
Kotak Debt Hybrid Growth 21.82 0.86% 172,462 0 0% 197,462 0% 197,462 33.91%
Taurus Banking & Financial Services Fund Growth Option 1.15 10.30% 9,110 0 0% 9,110 0% 9,110 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 256.48 7.82% 2,027,100 0 0% 2,027,100 0% 2,027,100 19.27%
Bank of India Balanced Advantage Regular Growth 1.95 1.46% 15,436 0 0% 15,436 0% 15,436 0%
ICICI Prudential Dividend Yield Equity Fund Growth 76.26 1.79% 602,689 0 0% 602,689 0% 602,689 0%
HDFC Large and Mid Cap Fund Growth 411.21 1.92% 3,250,000 0 0% 3,250,000 0% 3,250,000 14.04%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 202.44 3.64% 1,600,000 0 0% 1,600,000 0% 1,600,000 33.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.96 2.54% 300,000 0 0% 300,000 0% 300,000 13.21%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.64 1.03% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 63.70 3.92% 503,306 -1,631 -0.32% 504,937 2.04% 494,842 1.79%
HDFC Housing Opportunities Fund Regular Growth 50.61 3.26% 400,000 0 0% 400,000 0% 400,000 66.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 88.17 2.22% 696,875 0 0% 696,875 2.11% 682,500 -18.02%
ICICI Prudential India Opportunities Fund Regular Growth 264.15 1.26% 2,087,749 -415,020 -16.58% 2,502,769 0% 2,502,769 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.43 0.51% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 36.17 3.41% 285,896 0 0% 285,896 29.43% 220,896 75.46%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.34 0.57% 2,655 0 0% 2,655 0% 2,655 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 129.81 3.68% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
ICICI Prudential BSE 500 ETF 5.18 1.96% 40,949 1,678 4.27% 39,271 3.54% 37,927 1.62%
Franklin India Equity Savings Fund Regular Growth 18.90 3.03% 149,375 0 0% 149,375 14.35% 130,625 54.81%
ICICI Prudential Nifty Bank ETF 338.57 9.95% 2,675,923 -62,297 -2.28% 2,738,220 -0.22% 2,744,334 -1.82%
BHARAT 22 ETF 1,557.09 8.24% 12,302,220 137,390 1.13% 12,164,830 0.33% 12,124,742 0.66%
Motilal Oswal Nifty Bank Index Fund Regular Growth 60.46 9.94% 477,882 4,403 0.93% 473,479 -0.10% 473,969 -2.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.73 3.38% 140,139 3,567 2.61% 136,572 2.18% 133,656 2.91%
ICICI Prudential Nifty 50 ETF 588.11 3.38% 4,648,196 123,763 2.74% 4,524,433 6.24% 4,258,745 5.24%
Kotak Nifty 50 ETF 84.07 3.38% 664,475 14,967 2.30% 649,508 -1.17% 657,170 0.07%
ICICI Prudential Nifty Private Banks ETF 303.51 11.19% 2,398,811 120,873 5.31% 2,277,938 0.79% 2,260,149 2.33%
ICICI Prudential Nifty 100 ETF 2.35 2.70% 18,558 541 3.00% 18,017 3.42% 17,421 3.46%
Aditya Birla Sun Life Nifty Bank ETF 279.22 9.94% 2,206,825 38,692 1.78% 2,168,133 -6.00% 2,306,443 0.01%
ICICI Prudential BSE Sensex ETF 410.10 3.92% 3,240,125 238,032 7.93% 3,002,093 11.05% 2,703,400 7.53%
HDFC Nifty 50 ETF 121.69 3.38% 961,748 6,517 0.68% 955,231 1.89% 937,534 1.49%
HDFC BSE Sensex ETF - Growth 21.44 3.92% 169,369 -497 -0.29% 169,866 0.59% 168,862 0.48%
Aditya Birla Sun Life Nifty 50 ETF 85.24 3.37% 673,699 20,739 3.18% 652,960 1.49% 643,358 -0.78%
Kotak BSE Sensex ETF 1.11 3.93% 8,750 -66 -0.75% 8,816 1.70% 8,669 -0.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 19.87 3.92% 157,016 -1,197 -0.76% 158,213 0.02% 158,174 -0.31%
HDFC Nifty Bank ETF - Growth 252.30 9.95% 1,994,054 14,767 0.75% 1,979,287 -3.08% 2,042,192 0.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 32.14 2.93% 254,014 17,386 7.35% 236,628 4.12% 227,259 5.24%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.08 2.27% 135,000 0 0% 135,000 0% 135,000 0%
Kotak ESG Opportunities Fund Regular Growth 41.75 4.12% 330,000 0 0% 330,000 -5.71% 350,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.79 3.06% 164,346 0 0% 164,346 0% 164,346 0%
HDFC Dividend Yield Fund Regular Growth 199.91 3.56% 1,580,000 400,000 33.90% 1,180,000 68.57% 700,000 133.33%
ICICI Prudential Business Cycle Fund Regular Growth 429.09 3.93% 3,391,332 0 0% 3,391,332 0% 3,391,332 24.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 88.57 1.48% 700,000 0 0% 700,000 75% 400,000 100%
Kotak Nifty Bank ETF 615.47 9.96% 4,864,435 85,815 1.80% 4,778,620 6.41% 4,490,697 1.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.57 1.96% 44,050 -7,872 -15.16% 51,922 1.90% 50,955 2.70%
Kotak Nifty 50 Index Fund Regular Growth 23.99 3.38% 189,634 -157 -0.08% 189,791 5.26% 180,304 6.85%
Bank of India Bluechip Fund Regular Growth 3.27 2.05% 25,850 0 0% 25,850 0% 25,850 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.26 1.96% 191,708 -23,449 -10.90% 215,157 1.62% 211,719 1.64%
Kotak Multicap Fund Regular Growth 164.45 1.24% 1,299,775 0 0% 1,299,775 0% 1,299,775 324843.75%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.96 2.09% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Multi Cap Fund Regular Growth 327.07 2.10% 2,585,000 300,000 13.13% 2,285,000 9.59% 2,085,000 50.54%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.15 0.98% 17,009 -374 -2.15% 17,383 26.23% 13,771 13.53%
HDFC Nifty 100 Index Fund Regular Growth 5.38 2.70% 42,518 3,667 9.44% 38,851 4.50% 37,179 4.10%
ICICI Prudential Nifty Bank Index Fund Regular Growth 45.13 9.93% 356,691 13,851 4.04% 342,840 2.93% 333,091 5.40%
ICICI Prudential Housing Opportunities Fund Regular Growth 79.05 2.94% 624,787 21,160 3.51% 603,627 0% 603,627 -27.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.25 0.59% 167,926 77,620 85.95% 90,306 0% 90,306 100%
Motilal Oswal BSE Low Volatility ETF 2.01 3.27% 15,877 1,326 9.11% 14,551 18.91% 12,237 2.37%
Motilal Oswal Nifty 50 ETF 1.45 3.37% 11,452 151 1.34% 11,301 0.01% 11,300 -0.02%
HDFC Nifty 100 ETF 0.41 2.70% 3,244 484 17.54% 2,760 6.32% 2,596 14.31%
Franklin India Balanced Advantage Fund Regular Growth 47.57 2.29% 376,000 0 0% 376,000 0% 376,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.23 0.50% 9,707 7,853 423.57% 1,854 0% 1,854 100%
Kotak Business Cycle Fund Regular Growth 103.12 3.94% 815,000 0 0% 815,000 0% 815,000 6.54%
HDFC Nifty Private Bank ETF 36.67 11.19% 289,804 -19,426 -6.28% 309,230 0.69% 307,111 -5.59%
WhiteOak Capital Large Cap Fund Regular Growth 5.73 1.04% 45,326 13,267 41.38% 32,059 0% 32,059 64.03%
HDFC Business Cycle Fund Regular Growth 144.87 4.77% 1,145,000 0 0% 1,145,000 -17.92% 1,395,000 -9.71%
HDFC BSE 500 ETF 0.15 1.95% 1,168 -27 -2.26% 1,195 -16.90% 1,438 0%
Kotak Banking & Financial Services Fund Regular Growth 67.89 7.40% 536,546 0 0% 536,546 0% 536,546 0%
HDFC BSE 500 Index Fund Regular Growth 3.07 1.96% 24,225 2,036 9.18% 22,189 88.86% 11,749 13.59%
WhiteOak Capital Multi Cap Fund Regular Growth 4.14 0.40% 32,687 12,369 60.88% 20,318 0% 20,318 100%
Kotak Multi Asset Allocation Fund Regular Growth 9.49 0.15% 75,000 0 0% 75,000 0% 75,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.37% 3,548 957 36.94% 2,591 0% 2,591 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.01 0.69% 71,235 41,575 140.17% 29,660 0% 29,660 100%
Bajaj Finserv Nifty Bank ETF 23.74 9.96% 187,664 51,659 37.98% 136,005 1.50% 134,001 9.24%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 7.31 3.74% 57,796 0 0% 57,796 38.25% 41,806 0%
Tata Nifty Financial Services Index Fund Regular Growth 3.57 9.07% 28,232 1,295 4.81% 26,937 4.57% 25,760 100%
Motilal Oswal Large Cap Fund Regular Growth 31.26 3.15% 247,100 0 0% 247,100 0% 247,100 21.51%
Bajaj Finserv Nifty 50 ETF 2.00 3.37% 15,836 310 2.00% 15,526 0% 15,526 0%
Motilal Oswal Nifty 500 ETF 1.08 1.97% 8,567 2,802 48.60% 5,765 13.78% 5,067 0%
DSP Aggressive Hybrid Fund Growth 258.26 2.66% 2,041,173 0 0% 2,041,173 0% 2,041,173 0%
DSP Equity Opportunities Fund Growth 513.04 3.92% 4,054,813 262,578 6.92% 3,792,235 17.54% 3,226,309 0%
Sundaram Nifty 100 Equal Wgt Gr 0.90 1.05% 7,097 175 2.53% 6,922 2.69% 6,741 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.35 2.90% 311,000 0 0% 311,000 0% 311,000 0%
Sundaram Equity Savings Fund Growth 26.68 3.17% 210,875 -47,500 -18.38% 258,375 3.77% 249,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 218.29 5.44% 1,725,306 0 0% 1,725,306 -15.64% 2,045,204 0%
DSP Regular Saving Fund Regular Plan Growth 1.33 0.77% 10,480 0 0% 17,668 0% 17,668 0%
HDFC Equity Savings Fund Growth 133.17 2.88% 1,052,500 0 0% 1,052,500 0% 1,052,500 2.43%
Sundaram Dividend Yield Fund Growth 11.39 1.23% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Diversified Equity Fund Growth 53.01 3.21% 419,000 -27,000 -6.05% 446,000 0% 446,000 0%
ICICI Prudential Exports and Services Fund Growth 38.35 2.94% 303,107 -123,384 -28.93% 426,491 0% 426,491 0%
ICICI Prudential Balanced Advantage Fund Growth 686.71 1.17% 5,427,490 -560,625 -9.36% 5,988,115 -7.35% 6,463,115 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 596.70 3.66% 4,716,056 327,407 7.46% 4,388,649 4.65% 4,193,457 0%
Sundaram large and Mid Cap Fund Growth 126.53 1.84% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
Edelweiss Large & Mid Fund Growth 32.92 0.97% 260,166 0 0% 260,166 0% 260,166 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.32 0.03% 26,250 -513,125 -95.13% 539,375 31.76% 409,375 201.84%
Mirae Asset Large Cap Fund Regular Growth 1,968.35 4.93% 15,557,041 -982,886 -5.94% 16,539,927 -1.78% 16,839,927 -2.30%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 128.06 9.23% 1,012,094 0 0% 1,012,094 0% 1,012,094 12.31%
Edelweiss ELSS Tax saver Growth 8.77 2.30% 69,282 -8,824 -11.30% 78,106 -9.37% 86,178 0%
Edelweiss Aggressive Hybrid A Growth 17.04 0.92% 134,682 -83,985 -38.41% 218,667 0% 218,667 0%
Aditya Birla Sun Life Arbitrage Fund Growth 101.62 0.84% 803,125 -1,227,500 -60.45% 2,030,625 47.21% 1,379,375 225.52%
Sundaram Conservative Hybrid Fund Growth 0.60 2.27% 4,750 0 0% 4,750 0% 4,750 0%
DSP Focus Fund Growth 112.02 4.45% 885,319 201,295 29.43% 684,024 42.34% 480,567 0%
Mirae Asset Large & Midcap Fund Growth 1,426.33 3.77% 11,273,106 1,642,578 17.06% 9,630,528 0% 9,630,528 10.92%
Navi Conservative Hybrid Fund Growth 0.46 1.31% 3,600 0 0% 3,600 0% 3,600 0%
Sundaram Balanced Advantage Growth 32.46 2.10% 256,560 -14,690 -5.42% 271,250 0% 271,250 8.50%
Union Flexi Cap Fund Growth 34.79 1.58% 275,000 -75,000 -21.43% 350,000 100% 0 -100%
Union ELSS Tax Saver Fund Growth 22.90 2.45% 181,000 66,000 57.39% 115,000 0% 115,000 -28.13%
DSP Dynamic Asset Allocation Fund Regular Growth 13.13 0.41% 103,750 -13,125 -11.23% 116,875 -19.40% 145,000 -29.45%
Edelweiss Arbitrage Fund Regular Growth 73.31 0.62% 579,375 -1,025,000 -63.89% 1,604,375 46.94% 1,091,875 238.57%
360 ONE Focused Equity Fund Regular Growth 249.50 3.27% 1,971,968 46,581 2.42% 1,925,387 0% 1,925,387 -6.31%
ICICI Prudential Equity Savings Fund Growth 140.68 1.32% 1,111,875 -375,000 -25.22% 1,486,875 -40.21% 2,486,875 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.77 3.74% 6,081 0 0% 6,081 0% 6,081 -11.78%
Edelweiss Flexi Cap Fund Regular Growth 39.29 1.84% 310,570 9,507 3.16% 301,063 0% 301,063 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 231.75 2.59% 1,831,615 0 0% 1,831,615 0% 1,831,615 -26.93%
Navi ELSS Tax Saver Fund Regular Growth 1.71 2.58% 13,500 0 0% 13,500 28.57% 10,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.79 2.82% 69,500 6,000 9.45% 63,500 0% 63,500 64.94%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.46 3.45% 3,621 0 0% 3,621 0% 3,621 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,211.68 4.98% 9,576,566 2,190,000 29.65% 7,386,566 5.12% 7,026,566 0%
Union Largecap Fund Regular Growth 14.88 3.96% 117,605 27,000 29.80% 90,605 55.93% 58,105 38.00%
DSP Nifty 50 Equal Weight Index Fund Growth 30.57 1.96% 241,617 -24,557 -9.23% 266,174 4.30% 255,205 11.75%
DSP Arbitrage Fund Growth 46.34 0.93% 366,250 -168,750 -31.54% 535,000 57.35% 340,000 94.29%
Navi Aggressive Hybrid Fund Regular Growth 3.54 3.26% 28,000 0 0% 28,000 0% 28,000 33.33%
Bank of India Arbitrage Fund Regular Growth 0.87 2.47% 6,875 0 0% 6,875 0% 6,875 57.14%
Navi Flexi Cap Fund Regular Growth 8.60 3.20% 68,000 0 0% 68,000 0% 68,000 65.85%
Shriram Flexi Cap Fund Regular Growth 3.29 2.89% 25,985 9,000 52.99% 16,985 117.48% 7,810 100%
Union Value Fund Regular Growth 4.18 1.57% 33,000 0 0% 33,000 0% 33,000 -23.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.90 1.59% 141,480 0 0% 141,480 0% 141,480 -2.75%
DSP Nifty 50 Index Fund Regular Growth 19.61 3.37% 155,021 4,611 3.07% 150,410 1.53% 148,150 1.70%
Mirae Asset Midcap Fund Regular Growth 419.06 2.51% 3,312,108 312,082 10.40% 3,000,026 0% 3,000,026 0%
Shriram Balanced Advantage Fund Regular Growth 1.05 2.01% 8,298 -2,100 -20.20% 10,398 100% 0 -100%
Mirae Asset Nifty 50 ETF 92.61 3.38% 731,968 51,293 7.54% 680,675 0.42% 677,859 2.31%
Mirae Asset Focused Fund Regular Growth 444.87 5.39% 3,516,099 -206,688 -5.55% 3,722,787 0% 3,722,787 -1.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 507.02 4.45% 4,007,260 456,009 12.84% 3,551,251 14.78% 3,094,070 0%
Union Large & Midcap Fund Regular Growth 14.32 1.75% 113,151 48,500 75.02% 64,651 0% 64,651 0%
Mirae Asset Arbitrage Fund Regular Growth 14.55 0.69% 115,000 -67,500 -36.99% 182,500 -31.78% 267,500 756%
Sundaram Large Cap Fund Reg Gr 140.32 3.98% 1,109,000 -56,000 -4.81% 1,165,000 0% 1,165,000 0%
Mirae Asset ESG Sector Leaders ETF 4.75 3.54% 37,558 128 0.34% 37,430 -4.90% 39,358 -0.73%
Union Aggressive Hybrid Fund Regular Growth 9.24 1.48% 73,000 0 0% 73,000 0% 73,000 -9.60%
Mirae Asset Banking and Financial Services Fund Regular Growth 137.54 7.55% 1,087,069 -20,000 -1.81% 1,107,069 -2.64% 1,137,069 8.95%
Navi Nifty 50 Index Fund Regular Growth 72.39 3.38% 572,135 27,861 5.12% 544,274 3.42% 526,281 8.21%
Mirae Asset Nifty Financial Services ETF 25.81 8.94% 203,986 -4,930 -2.36% 208,916 -1.48% 212,046 2.00%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -227,500 -100% 227,500 1.39% 224,375 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.46 3.35% 19,417 1,925 11.01% 17,492 8.73% 16,087 9.52%
DSP Nifty 50 Equal Weight ETF 4.61 1.96% 36,455 1,754 5.05% 34,701 -1.15% 35,105 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.33 1.36% 18,438 1,808 10.87% 16,630 4.41% 15,928 21.71%
DSP Nifty 50 ETF 13.67 3.38% 108,052 18,406 20.53% 89,646 20.43% 74,439 2.25%
Navi Nifty Bank Index Fund Regular Growth 57.89 9.97% 457,530 6,575 1.46% 450,955 0.01% 450,905 1.10%
NJ Arbitrage Fund Regular Growth 6.72 1.74% 53,125 -53,125 -50% 106,250 2.41% 103,750 4050%
Edelweiss Focused Fund Regular Growth 23.82 2.76% 188,278 0 0% 188,278 0% 188,278 0%
Mirae Asset Balanced Advantage Fund Regular Growth 32.48 1.96% 256,700 0 0% 256,700 0% 256,700 -9.36%
Sundaram Flexi Cap Fund Regular Growth 50.80 2.36% 401,535 0 0% 401,535 0% 401,535 0%
Union Retirement Fund Regular Growth 2.66 1.93% 21,050 0 0% 21,050 0% 21,050 0%
Union Multicap Fund Regular Growth 12.91 1.28% 102,000 25,000 32.47% 77,000 0% 77,000 -11.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.38 3.37% 18,811 247 1.33% 18,564 1.54% 18,283 4.44%
DSP Nifty Bank ETF 52.87 9.96% 417,849 249,073 147.58% 168,776 -14.82% 198,140 4.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.75 2.08% 171,913 16,763 10.80% 155,150 0% 155,150 5.75%
Mirae Asset Flexi Cap Fund Regular Growth 70.28 3.39% 555,500 0 0% 555,500 0% 555,500 24.69%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.98 3.38% 15,685 725 4.85% 14,960 5.22% 14,218 7.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.77 0.29% 14,018 4,740 51.09% 9,278 0% 9,278 43.11%
360 ONE Flexicap Fund Regular Growth 17.77 2.39% 140,432 26,662 23.44% 113,770 21.67% 93,510 0%
DSP BSE Sensex ETF 0.29 3.92% 2,305 -17 -0.73% 2,322 2.93% 2,256 -2.67%
Mirae Asset Multicap Fund Regular Growth 116.18 3.72% 918,236 157,595 20.72% 760,641 0% 760,641 10.81%
Shriram Multi Asset Allocation Fund Regular Growth 2.11 1.38% 16,644 11,644 232.88% 5,000 100% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.39 3.90% 3,055 -80 -2.55% 3,135 11.29% 2,817 2.29%
360 ONE Balanced Hybrid Fund Regular Growth 7.29 0.97% 57,648 0 0% 57,648 0% 57,648 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.79 0.11% 6,250 -60,625 -90.65% 66,875 100% 0 -100%
Navi Nifty 50 ETF 0.24 3.35% 1,873 0 0% 1,873 0% 1,873 0%
DSP Multi Asset Allocation Fund Regular Growth 35.36 1.94% 279,434 24,000 9.40% 255,434 0% 255,434 0%
Mirae Asset BSE Sensex ETF 0.58 3.92% 4,554 215 4.96% 4,339 -0.02% 4,340 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 1.36% 11,053 1,268 12.96% 9,785 7.28% 9,121 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.20 1.36% 49,022 7,020 16.71% 42,002 12.14% 37,454 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 4.47 0.40% 38,424 18,424 92.12% 38,424 92.12% 20,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 62.76 2.79% 496,036 -178,750 -26.49% 674,786 -2.44% 691,661 15.68%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.12 1.91% 230,125 0 0% 230,125 0% 230,125 -8.00%
DSP Banking & Financial Services Fund Regular Growth 25.31 3.24% 200,000 28,549 16.65% 171,451 46.07% 117,377 0%
HDFC Balanced Advantage Fund Growth 1,757.07 1.95% 13,887,110 824,375 6.31% 13,062,735 0.00% 13,062,110 0%
ICICI Prudential Equity & Debt Fund Growth 495.95 1.34% 3,919,776 -457,500 -10.45% 4,377,276 0% 4,377,276 9.03%
Sundaram Multi Cap Fund Growth 80.66 2.96% 637,469 -96,633 -13.16% 734,102 0% 734,102 0%
ICICI Prudential Multi-Asset Fund Growth 291.13 0.66% 2,300,955 0 0% 2,300,955 0% 2,300,955 -11.03%
Sundaram Aggressive Hybrid Fund Growth 88.57 1.78% 700,000 0 0% 700,000 0% 700,000 7.69%
HDFC Hybrid Equity Fund Growth 888.84 3.69% 7,025,000 0 0% 7,025,000 -3.10% 7,250,000 0%
HDFC Multi - Asset Growth 163.45 5.20% 1,291,875 0 0% 1,291,875 6.77% 1,210,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 181.45 2.31% 1,434,091 0 0% 1,434,091 0% 1,434,091 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.71 0.35% 606,250 -996,250 -62.17% 1,602,500 6.61% 1,503,125 444.12%
Edelweiss Large Cap Fund Growth 29.41 3.02% 232,440 10,885 4.91% 221,555 26.60% 175,005 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 315.11 2.69% 2,490,457 -190,699 -7.11% 2,681,156 0% 2,681,156 59.48%
Kotak Equity Savings Fund Regular Growth 64.97 1.07% 513,500 0 0% 513,500 0% 513,500 -6.81%
Edelweiss Equity Savings Fund Regular Growth 1.94 0.44% 15,317 -5,877 -27.73% 21,194 19.81% 17,690 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 102.36 1.41% 809,013 0 0% 809,013 0% 809,013 9.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.66 0.49% 21,039 -7,500 -26.28% 28,539 48.92% 19,164 0%
DSP Equity Savings Fund Regular Plan Growth 16.67 1.24% 131,733 -6,875 -4.96% 138,608 0% 138,608 0%
Union Balanced Advantage Fund Regular Growth 16.89 1.03% 133,464 -90,000 -40.27% 223,464 0% 223,464 -10.27%
Union Equity Savings Fund Regular Growth 1.91 1.45% 15,062 0 0% 15,062 0% 15,062 0%
Kotak Balanced Advantage Fund Regular Growth 340.49 2.08% 2,691,056 0 0% 2,691,056 -3.67% 2,793,556 0%
Sundaram Services Regular Growth 99.64 2.74% 787,477 0 0% 787,477 17.82% 668,396 16.70%
Union Arbitrage Fund Regular Growth 1.74 0.85% 13,750 0 0% 13,750 0% 13,750 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.88 0.71% 30,660 0 0% 30,660 0% 30,660 0%
ICICI Prudential Flexicap Fund Regular Growth 270.93 1.69% 2,141,318 200,000 10.30% 1,941,318 -4.90% 2,041,318 -4.67%
HDFC Banking & Financial Services Fund Regular Growth 272.03 7.50% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.31 0.92% 247,500 0 0% 247,500 0% 247,500 145.96%
TrustMF Flexi Cap Fund Regular Growth 20.44 3.28% 161,550 40,680 33.66% 120,870 159.57% 46,565 100%
Motilal Oswal Nifty 500 Fund Regular Growth 30.00 1.96% 237,095 48,174 25.50% 188,921 1.60% 185,945 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.51 3.29% 19,808 5,308 36.61% 14,500 11.52% 13,002 -36.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.43 1.96% 11,268 -424 -3.63% 11,692 8.54% 10,772 25.47%
Mirae Asset Nifty Bank ETF 14.67 9.95% 115,912 -13 -0.01% 115,925 31.68% 88,035 63.95%
DSP Nifty Private Bank ETF 18.38 11.20% 145,246 72,550 99.80% 72,696 3.76% 70,064 -38.09%
Parag Parikh Arbitrage Fund Regular Growth 4.43 0.56% 35,000 -82,500 -70.21% 117,500 0% 117,500 38.24%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.14 0.69% 40,625 -6,875 -14.47% 47,500 0% 47,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.76 1.35% 13,924 1,832 15.15% 12,092 9.61% 11,032 21.67%
Bandhan Sterling Value Fund Regular Plan Growth 442.84 4.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 6.06%
HSBC Large Cap Fund Growth 75.92 4.00% 600,000 50,000 9.09% 550,000 0% 550,000 0%
HSBC Flexi Cap Fund - Growth 97.40 2.03% 769,800 0 0% 769,800 0% 769,800 33.46%
HSBC Tax Saver Equity Fund Growth 10.72 4.42% 84,700 0 0% 84,700 0% 84,700 -20.17%
JM Flexicap Fund Growth 56.94 1.77% 450,000 0 0% 450,000 100% - -%
JM Large Cap Fund Growth 8.35 3.58% 66,000 0 0% 66,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.88 1.51% 46,500 0 0% 46,500 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.02% 4,351 0 0% 4,351 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -161,875 -100% 161,875 100% - -%
PGIM India Retirement Fund Regular Growth 2.34 3.90% 18,496 9,702 110.33% 8,794 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.34 2.92% 18,522 -310 -1.65% 18,832 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.30 1.64% 37,000 37,000 100% 37,000 100% - -%
DSP Nifty Bank Index Fund Regular Growth 4.33 9.94% 34,253 9,423 37.95% 24,830 100% - -%
Axis Nifty Bank Index Fund Regular Growth 12.06 9.96% 95,316 -4,869 -4.86% 100,185 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.39% 1,500 0 0% 1,500 100% - -%
Union Children's Fund Regular Growth 0.49 0.96% 3,880 3,880 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.86 1.69% 70,000 70,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.47 2.71% 3,691 3,691 100% - -% - -%
Helios Financial Services Fund Regular Growth 8.79 9.56% 69,479 69,479 100% - -% - -%
Baroda BNP Paribas NIFTY Bank ETF 1.08 9.87% 8,498 8,498 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.37 1.30% 2,932 2,932 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.33 0.81% 50,000 50,000 100% - -% - -%
Total: 697,161,063 -8,809,224 706,057,899 692,707,909
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