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Axis Bank Ltd. NSE: AXISBANK | BSE: 532215
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1217.00 -4.20 (-0.34%)
30.37% Gain from 52W Low
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NSE 25 Jun, 2025 11:24 AM (IST)

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Axis Bank Ltd. has an upcoming dividend of ₹1.00 per share due on 04 Jul 2025 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Equity Advantage Fund Growth 123.39 2.47% 1,769,190 0 0% 1,769,190 24.40% 1,422,140 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.04 0.98% 72,265 0 0% 72,265 0% 72,265 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.71 2.52% 67,500 7,500 12.50% 60,000 100% 30,000 0%
DSP Aggressive Hybrid Fund Growth 135.77 2.15% 1,873,155 0 0% 1,873,155 0% 1,873,155 0%
DSP Large & Mid Cap Fund Growth 202.28 3.52% 2,900,349 193,779 7.16% 2,706,570 0% 2,706,570 12.04%
HDFC Balanced Advantage Fund Growth 904.02 2.21% 12,472,735 0 0% 12,472,735 0% 12,472,735 -8.58%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.02% 3,429 0 0% 3,429 -0.35% 3,441 -14.38%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.06 2.99% 215,925 0 0% 215,925 -6.19% 230,175 0%
JM Large Cap Fund Growth 0.94 1.55% 13,484 -6,700 -33.19% 20,184 0% 20,184 -71.19%
JM Value Fund Growth 3.83 2.81% 54,975 -7,000 -11.29% 61,975 0% 61,975 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.67 1.75% 326,636 0 0% 326,636 0% 326,636 -4.39%
LIC MF Large Cap Fund Growth 8.00 1.60% 114,770 25,778 28.97% 88,992 73.85% 51,188 100%
ICICI Prudential ELSS Tax Saver Fund Growth 266.96 3.21% 3,827,628 0 0% 3,827,628 10.29% 3,470,610 7.76%
Nippon India Vision Fund - Growth 58.56 2.07% 839,583 0 0% 839,583 0% 839,583 -9.19%
Taurus Flexi Cap Fund - Growth 5.59 2.38% 80,202 -822 -1.01% 81,024 44.54% 56,058 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.69 2.26% 24,293 -247 -1.01% 24,540 38.29% 17,745 100%
Franklin India NSE Nifty 50 Index Fund Growth 10.54 2.68% 151,079 -2,743 -1.78% 153,822 0% 153,822 -0.53%
Templeton India Value Fund Growth 26.85 5.30% 385,000 0 0% 385,000 0% 385,000 0%
Franklin India Bluechip Fund Growth 523.09 8.83% 7,500,000 0 0% 7,500,000 -8.54% 8,200,000 0%
Franklin India Flexi Cap Fund Growth 592.83 6.27% 8,500,000 0 0% 8,500,000 -3.41% 8,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 357.78 8.18% 5,129,842 -700,000 -12.01% 5,829,842 -7.90% 6,329,842 -7.32%
Franklin India Pension Plan Growth 14.97 3.32% 206,475 0 0% 206,475 0% 206,475 0%
Franklin India Equity Hybrid Fund Growth 122.27 8.90% 1,686,935 -200,000 -10.60% 1,686,935 -10.60% 1,886,935 -5.03%
Sundaram Equity Hybrid Fund Growth 29.42 1.78% 405,935 0 0% 405,935 0% 405,935 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 198.35 2.56% 2,844,000 0 0% 2,844,000 -0.32% 2,853,000 -5.65%
UTI Large & Mid Cap Fund Regular Plan Growth 29.72 3.20% 426,096 -39,884 -8.56% 465,980 -5.03% 490,649 -5.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 98.70 2.59% 1,415,164 -76,060 -5.10% 1,491,224 -5.71% 1,581,475 -3.06%
UTI Nifty 50 Index Fund Regular Plan Growth 99.43 2.77% 1,425,675 99,493 7.50% 1,326,182 1.29% 1,309,347 0.05%
Franklin India Debt Hybrid Fund Growth 5.11 2.69% 70,488 0 0% 70,488 0% 70,488 -6.62%
Sundaram Multi Cap Fund Growth 11.72 1.64% 168,097 0 0% 168,097 0% 168,097 -33.85%
SBI Conservative Hybrid Fund Regular Growth 8.37 0.67% 120,000 0 0% 120,000 0% 120,000 -20%
Tata Large Cap Fund Growth 39.75 4.45% 570,000 0 0% 570,000 0% 570,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 19.08 2.59% 263,230 0 0% 263,230 0% 263,230 0%
ICICI Prudential Multicap Fund Growth 86.71 1.47% 1,243,192 0 0% 1,243,192 148.64% 500,000 0%
LIC MF Childrens Fund 0.42 3.18% 5,735 0 0% 5,735 0% 5,735 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.44 2.80% 579,888 38,380 7.09% 541,508 2.17% 530,007 6.34%
Taurus Largecap Equity Fund - Growth 0.67 2.30% 9,606 25 0.26% 9,581 40.07% 6,840 100%
Sundaram Equity Savings Fund Growth 1.02 1.61% 14,105 0 0% 14,105 0% 14,105 165.88%
HDFC BSE Sensex Index Fund 70.27 3.41% 1,007,504 30,352 3.11% 977,152 6.31% 919,190 4.14%
HDFC Nifty 50 Index Fund 76.85 2.80% 1,101,936 79,522 7.78% 1,022,414 3.62% 986,692 2.06%
Sundaram Select Focus Fund Growth 56.85 4.67% 815,112 0 0% 815,112 24.55% 654,457 7.18%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 537.04 1.42% 7,700,000 0 0% 7,700,000 -14.44% 9,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 104.62 2.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.49 2.71% 93,072 5,359 6.11% 87,713 -2.06% 89,554 0.45%
ICICI Prudential Multi-Asset Fund Growth 106.93 0.97% 1,533,200 0 0% 1,533,200 23.65% 1,240,000 47.62%
LIC MF BSE Sensex Index Growth 1.14 3.37% 16,310 1,247 8.28% 15,063 -1.51% 15,294 1.30%
LIC MF Nifty 50 Index Fund Growth 1.17 2.73% 16,816 2,799 19.97% 14,017 2.74% 13,643 7.53%
Tata Nifty 50 Index Fund Regular Plan 3.36 2.68% 48,136 1,384 2.96% 46,752 10.10% 42,462 9.58%
Tata BSE Sensex Index Fund Regular Plan 2.11 3.41% 30,259 4,672 18.26% 25,587 7.93% 23,708 9.05%
Nippon India Banking & Financial Services Fund Growth 247.96 9.33% 3,555,216 100,000 2.89% 3,455,216 9.51% 3,155,216 6.77%
HDFC Flexi Cap Fund Growth 870.45 3.76% 12,480,496 -700,000 -5.31% 13,180,496 -1.17% 13,336,459 -2.32%
HDFC Value Fund Growth 255.67 5.75% 3,665,808 0 0% 3,665,808 11.46% 3,288,808 16.37%
HDFC ELSS TaxSaver Growth 251.86 3.18% 3,611,105 0 0% 3,611,105 0% 3,611,105 15.41%
HDFC Large Cap Fund Growth 720.09 3.86% 10,324,558 0 0% 10,324,558 -12.69% 11,824,558 -0.49%
Tata Equity Savings Regular Growth 0.38 0.38% 5,400 0 0% 5,400 0% 5,400 100%
Baroda Hybrid Equity Fund Plan A Growth 6.89 1.68% 95,000 20,000 26.67% 95,000 26.67% 75,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.92 2.15% 300,000 75,000 33.33% 225,000 40.63% 160,000 0%
Canara Robeco Flexi Cap Fund Growth 117.07 3.15% 1,678,600 300,000 21.76% 1,378,600 -9.81% 1,528,600 0%
HDFC Hybrid Debt Fund Growth 22.77 0.94% 326,427 0 0% 326,427 -23.45% 426,427 15.74%
Nippon India Hybrid Bond Fund Growth 2.31 0.30% 33,111 323 0.99% 32,788 -10.40% 36,592 -10.47%
SBI Nifty Index Fund Regular Growth 28.69 2.78% 411,411 54,250 15.19% 357,161 1.04% 353,488 -7.57%
ICICI Prudential Regular Savings Fund Growth 30.73 0.97% 440,563 0 0% 440,563 0% 440,563 0%
UTI Infrastructure Fund Regular Plan Growth 69.75 5.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Banking and Financial Services Fund Growth 65.56 9.68% 940,000 0 0% 940,000 0% 940,000 -8.29%
Sundaram Aggressive Hybrid Fund Growth 22.00 2.06% 303,523 -12,612 -3.99% 303,523 -3.99% 316,135 -9.10%
Principal Personal Tax Saver Fund - Regular Plan 9.16 3.16% 131,330 0 0% 131,330 -5.92% 139,600 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.23 0.77% 132,365 0 0% 132,365 0% 132,365 -3.50%
Tata Equity P/E Fund Regular Growth 175.06 3.85% 2,510,000 360,000 16.74% 2,150,000 8.04% 1,990,000 148.75%
ICICI Prudential Value Fund Growth 746.76 4.20% 10,707,051 -828,060 -7.18% 11,535,111 0% 11,535,111 0%
HDFC Equity Savings Fund Growth 31.93 1.37% 457,800 0 0% 457,800 0% 457,800 0%
HDFC Focused 30 Fund Growth 22.32 3.43% 320,000 0 0% 320,000 0% 320,000 6.67%
Nippon India Balanced Advantage Fund Growth 90.21 2.93% 1,244,634 0 0% 1,244,634 0% 1,244,634 0%
Franklin India Equity Advantage Fund Growth 173.98 7.07% 2,494,468 -650,000 -20.67% 3,144,468 -8.71% 3,444,468 0%
Canara Robeco Emerging Equities Growth 286.87 3.51% 4,113,090 250,000 6.47% 3,863,090 -4.92% 4,063,090 0%
Nippon India Multi Cap Fund - Growth 125.55 1.39% 1,800,121 0 0% 1,800,121 -28.00% 2,500,121 -28.57%
HDFC Hybrid Equity Fund Growth 523.09 3.02% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Diversified Equity Fund Growth 99.04 4.30% 1,420,000 -30,000 -2.07% 1,450,000 -3.33% 1,500,000 -1.53%
SBI Contra Fund Regular Growth 86.25 4.73% 1,190,000 330,000 38.37% 1,190,000 38.37% 860,000 0%
Kotak India EQ Contra Fund Growth 31.39 3.33% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Value Fund - Growth 98.74 2.81% 1,415,723 0 0% 1,415,723 0% 1,415,723 -3.41%
Aditya Birla Sun Life India GenNext Fund Growth 47.78 2.47% 685,000 0 0% 685,000 0% 685,000 0%
UTI Value fund Fund-Regular Plan Growth 309.84 5.62% 4,442,402 0 0% 4,442,402 -0.15% 4,449,000 9.33%
HDFC Multi - Asset Growth 20.64 3.33% 284,800 129,800 83.74% 284,800 83.74% 155,000 100%
ICICI Prudential Infrastructure Fund Growth 70.31 5.12% 1,008,042 549,045 119.62% 458,997 -1.79% 467,355 211.57%
Franklin India Opportunities Fund Growth 31.95 5.19% 458,037 0 0% 458,037 0% 458,037 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 164.01 2.13% 2,351,531 -240,000 -9.26% 2,591,531 -2.81% 2,666,531 -0.09%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 113.58 0.83% 1,628,563 0 0% 1,628,563 0% 1,628,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.33 1.81% 3,374,146 0 0% 3,374,146 0% 3,374,146 -4.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 632.37 3.24% 9,066,908 -105,882 -1.15% 9,172,790 2.99% 8,906,147 1.71%
Nippon India ELSS Tax Saver Fund Growth 336.56 3.00% 4,825,625 -27,795 -0.57% 4,853,420 0% 4,853,420 5.54%
SBI Flexicap Fund Regular Growth 439.54 3.72% 6,302,049 0 0% 6,302,049 0% 6,302,049 0%
Kotak Equity Opportunities Fund Growth 108.39 1.96% 1,554,051 0 0% 1,554,051 0% 1,554,051 0%
Canara Robeco Equity Hybrid Fund Growth 117.74 2.45% 1,688,100 0 0% 1,688,100 -17.17% 2,038,100 0%
Aditya Birla Sun Life Focused Fund Growth 204.08 4.43% 2,926,059 0 0% 2,926,059 6.69% 2,742,515 10.25%
Kotak ELSS Tax Saver-Scheme- Growth 50.57 2.75% 725,000 0 0% 725,000 0% 725,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 0 -100% 2,148,660 -6.56%
SBI Bluechip Fund Regular Growth 565.06 2.11% 8,101,751 0 0% 8,101,751 0% 8,101,751 10.96%
JM Arbitrage Fund Growth 0 -% 0 -92,400 -100% 92,400 0% 92,400 0%
UTI Arbitrage Fund Regular Plan Growth 3.35 0.09% 48,000 -669,600 -93.31% 717,600 16.12% 618,000 -25.25%
SBI Arbitrage Opportunities Fund Regular Growth 112.82 3.24% 1,617,600 38,400 2.43% 1,599,600 0% 1,599,600 0%
Invesco India ELSS Tax Saver Fund Growth 70.91 4.69% 1,016,758 132,770 15.02% 883,988 27.88% 691,287 8.27%
Nippon India Focused Equity Fund - Growth 272.00 5.58% 3,899,964 1,050,000 36.84% 2,849,964 3.64% 2,749,964 12.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 245.89 2.35% 3,525,600 -1,197,600 -25.36% 4,723,200 -9.48% 5,217,600 2.60%
ICICI Prudential Balanced Advantage Fund Growth 299.35 0.99% 4,292,036 -928,536 -17.79% 5,220,572 -3.74% 5,423,542 9.96%
DSP ELSS Tax Saver Fund Regular Plan Growth 303.73 3.77% 4,354,860 0 0% 4,354,860 0% 4,354,860 18.57%
Kotak Emerging Equity Scheme Growth 72.96 0.67% 1,046,058 0 0% 1,046,058 0% 1,046,058 -25.07%
Sundaram large and Mid Cap Fund Growth 30.18 2.04% 432,749 0 0% 432,749 0% 432,749 -4.66%
Invesco India Contra Fund Growth 305.37 4.71% 4,378,306 0 0% 4,378,306 27.78% 3,426,471 2.59%
Invesco India Mid Cap Fund Growth 22.89 1.65% 328,186 0 0% 328,186 0% 328,186 -17.27%
Edelweiss Large & Mid Fund Growth 18.41 2.64% 263,964 0 0% 263,964 0% 263,964 0%
Invesco India Arbitrage Fund Growth 2.44 0.43% 33,600 0 0% 33,600 0% 33,600 -3.45%
SBI Long Term Equity Fund Regular Growth 178.34 1.93% 2,557,032 -529,276 -17.15% 3,086,308 25.14% 2,466,308 68.20%
Franklin India Focused Equity Fund Growth 697.45 8.94% 10,000,000 0 0% 10,000,000 -4.76% 10,500,000 -4.55%
Kotak Equity Arbitrage Fund Growth 183.21 1.03% 2,626,800 1,551,600 144.31% 1,075,200 -53.62% 2,318,400 -60.32%
Invesco India Large&MidCap Fund Growth 116.62 3.19% 1,672,058 0 0% 1,672,058 59.83% 1,046,145 318.46%
Nippon India Large Cap Fund - Growth 292.93 2.91% 4,200,080 -300,000 -6.67% 4,500,080 0% 4,500,080 -2.17%
Invesco India Balanced Advantage Fund Growth 21.93 3.30% 302,582 -99,789 -24.80% 302,582 -24.80% 402,371 0%
HDFC Arbitrage Fund Wholesale Plan Growth 80.51 1.36% 1,154,400 -433,200 -27.29% 1,587,600 -14.65% 1,860,000 9.70%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.70 0.74% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.72 3.27% 24,635 0 0% 24,635 28.74% 19,135 8.51%
Invesco India Multicap Fund Growth 54.61 4.66% 783,054 0 0% 783,054 20.06% 652,208 0%
JM Focused Fund - Growth Option 4.19 8.78% 60,038 -3,400 -5.36% 63,438 -9.29% 69,938 -4.11%
HDFC Infrastructure Fund Growth 11.86 2.21% 170,000 0 0% 170,000 0% 170,000 70%
Mirae Asset Large Cap Fund Regular Growth 985.18 4.15% 14,125,484 272,000 1.96% 13,853,484 0% 13,853,484 0%
LIC MF Infrastructure Fund Growth 1.04 1.66% 14,843 0 0% 14,843 0% 14,843 -17.51%
Aditya Birla Sun Life Pure Value Fund Growth 112.02 2.77% 1,606,075 0 0% 1,606,075 175.10% 583,816 80.85%
Invesco India Financial Services Fund Growth 26.70 9.12% 382,803 0 0% 382,803 0% 382,803 0%
ICICI Prudential Large Cap Fund Growth 1,504.24 5.68% 21,567,714 0 0% 21,567,714 -0.98% 21,780,832 0.08%
Bandhan Focused Fund - Regular Plan - Growth 49.17 3.48% 704,981 -25,019 -3.43% 730,000 0% 730,000 -0.88%
Bandhan Flexi Cap Fund Growth 90.67 1.71% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan Large & Mid Cap Fund - Growth 55.86 2.51% 800,868 94,539 13.38% 706,329 0% 706,329 0%
Bandhan Large Cap Fund Growth 21.48 3.04% 308,034 -4,613 -1.48% 312,647 0% 312,647 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 125.71 1.86% 1,802,400 -361,200 -16.69% 2,163,600 13.75% 1,902,000 50.52%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.07% 500 -16,800 -97.11% 500 -97.11% 17,300 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 31.70 9.66% 454,517 54,137 13.52% 400,380 17.63% 340,380 0%
ICICI Prudential Banking and Financial Services Fund Growth 358.20 9.27% 5,135,844 22,222 0.43% 5,113,622 0% 5,113,622 -0.74%
Principal Emerging Bluechip Fund Growth 49.68 1.97% 712,350 0 0% 712,350 0% 712,350 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.02 2.48% 244,000 0 0% 244,000 0% 244,000 0%
Edelweiss ELSS Tax saver Growth 6.29 3.82% 90,175 0 0% 90,175 0% 90,175 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.38 1.53% 91,454 0 0% 91,454 9.37% 83,622 -7.62%
Edelweiss Large Cap Fund Growth 5.43 2.35% 77,919 0 0% 77,919 -10.39% 86,950 0%
Edelweiss Aggressive Hybrid A Growth 1.12 2.88% 16,096 1,191 7.99% 14,905 26.23% 11,808 10.01%
Aditya Birla Sun Life Arbitrage Fund Growth 73.48 1.32% 1,053,600 -130,800 -11.04% 1,184,400 -36.81% 1,874,400 5.11%
Kotak Flexicap Fund Growth 1,325.16 3.81% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin Build India Fund Growth 88.92 9.33% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Invesco India largecap Fund Growth 15.36 5.28% 220,270 0 0% 220,270 -7.04% 236,957 16.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.70 1.02% 483,159 -210,180 -30.31% 693,339 30.15% 532,719 7.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.36 2.42% 191,500 -38,500 -16.74% 230,000 31.43% 175,000 52.17%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.17 0.65% 16,812 0 0% 16,812 17.80% 14,272 0%
L&T Conservative Hybrid Fund Growth 0.12 0.33% 1,720 0 0% 1,720 0% 1,720 0%
Sundaram Conservative Hybrid Fund Growth 0.36 1.07% 4,996 0 0% 4,996 0% 4,996 0%
Bandhan Nifty 50 Index Fund Growth 7.83 2.71% 112,279 2,950 2.70% 109,329 0.45% 108,841 0.75%
Baroda Large Cap Fund Plan A Growth 1.39 3.41% 20,000 5,000 33.33% 15,000 50% 10,000 0%
IDBI Nifty 50 Index Growth 7.27 2.75% 104,214 1,397 1.36% 102,817 -1.84% 104,739 -0.33%
Mirae Asset Large & Midcap Fund Growth 765.11 4.73% 10,970,088 700,000 6.82% 10,270,088 -8.02% 11,165,088 0%
Nippon India Equity Hybrid Fund - Growth 137.71 3.29% 1,900,000 -600,000 -24% 1,900,000 -24% 2,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.79% 150 0 0% 150 0% 150 0%
Navi Conservative Hybrid Fund Growth 0.44 1.39% 6,360 0 0% 6,360 0% 6,360 -17.40%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 66.55 3.09% 954,200 150,000 18.65% 804,200 5.23% 764,200 10.88%
Nippon India Index BSE Fund Sensex Plan - Growth 4.48 3.39% 64,193 2,035 3.27% 62,158 -3.85% 64,648 1.64%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.79 2.76% 125,967 6,381 5.34% 119,586 0.52% 118,967 0.06%
Nippon India Arbitrage Fund Growth 147.05 1.44% 2,108,400 1,344,000 175.82% 764,400 -69.43% 2,500,800 30.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.67 4.58% 325,000 15,000 4.84% 310,000 26.53% 245,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.29 4.31% 635,000 0 0% 635,000 33.68% 475,000 0%
Sundaram Balanced Advantage Growth 6.53 3.35% 93,630 0 0% 93,630 0% 93,630 0%
Kotak Bluechip Growth 68.00 2.88% 975,000 75,000 8.33% 900,000 5.88% 850,000 0%
LIC MF Equity Savings Growth 0.31 2.81% 4,265 0 0% 4,265 0% 4,265 0%
Navi 3 in 1 Fund Growth 0.36 2.25% 5,090 1,090 27.25% 4,000 0% 4,000 0%
Kotak Debt Hybrid Growth 3.88 0.83% 55,700 20,000 56.02% 35,700 0% 35,700 0%
Mirae Asset Great Consumer Regular Growth 37.66 3.21% 540,000 80,000 17.39% 460,000 -16.36% 550,000 -9.09%
Union Flexi Cap Fund Growth 15.86 3.29% 227,347 0 0% 227,347 -2.09% 232,196 0%
Navi Large Cap Equity Fund Growth 3.25 3.41% 46,550 0 0% 46,550 32.96% 35,010 -9.80%
Tata Retirement Savings Progressive Fund Growth 31.52 3.17% 452,000 0 0% 452,000 30.26% 347,000 116.88%
Tata Retirement Savings Moderate Fund Growth 37.03 2.72% 531,000 0 0% 531,000 29.83% 409,000 121.08%
Tata Retirement Savings Conservative Fund Growth 1.53 0.91% 21,900 -2,000 -8.37% 23,900 31.32% 18,200 127.50%
Union ELSS Tax Saver Fund Growth 10.60 3.16% 152,004 0 0% 152,004 -2.04% 155,172 0%
Groww Large Cap Fund Regular Plan Growth 4.37 3.86% 62,600 0 0% 62,600 0% 62,600 0%
IDBI India Top 100 Equity Fund Growth 10.70 2.51% 153,348 0 0% 153,348 0% 153,348 0%
Taurus Banking & Financial Services Fund Growth Option 0.43 4.70% 6,230 -219 -3.40% 6,449 0% 6,449 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.28 11.58% 90,000 15,000 20% 75,000 25% 60,000 0%
Parag Parikh Flexi Cap Regular Growth 234.98 2.87% 3,369,094 400,000 13.47% 2,969,094 0% 2,969,094 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 166.50 8.78% 2,387,217 -109,490 -4.39% 2,496,707 5.50% 2,366,547 32.83%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.56% 12,595 2,448 24.13% 12,595 24.13% 10,147 0%
DSP Dynamic Asset Allocation Fund Regular Growth 41.71 1.40% 575,462 52,491 10.04% 575,462 10.04% 522,971 61.88%
Bank of India Balanced Advantage Regular Growth 0.02 0.03% 273 0 0% 273 0% 273 0%
IDBI Flexi Cap Fund Regular Growth 8.72 2.76% 125,000 0 0% 125,000 0% 125,000 127.27%
Edelweiss Arbitrage Fund Regular Growth 17.32 0.47% 248,400 -115,200 -31.68% 363,600 -43.05% 638,400 10.37%
HSBC Arbitrage Fund Regular Growth 5.61 0.16% 80,400 -741,600 -90.22% 822,000 25.23% 656,400 -4.04%
Bandhan Balanced Advantage Regular Growth 21.40 1.32% 295,200 0 0% 295,200 0% 295,200 0%
Kotak Equity Savings Fund Regular Growth 24.06 1.73% 345,000 0 0% 345,000 -1.61% 350,635 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.83% 13,204 1,915 16.96% 11,289 0% 11,289 11.28%
360 ONE Focused Equity Fund Regular Growth 95.10 5.86% 1,363,518 69,000 5.33% 1,294,518 23.46% 1,048,518 6.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.05 2.30% 911,250 151,850 20.00% 911,250 20.00% 759,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.70 1.37% 96,100 0 0% 96,100 0% 96,100 -14.58%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -101,200 -100% 101,200 1.20% 100,000 100%
Groww Arbitrage Fund Regular Plan Growth 0.42 2.75% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.60 3.26% 8,341 0 0% 8,341 0% 8,341 -4.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 95.74 4.67% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Edelweiss Flexi Cap Fund Regular Growth 19.03 2.80% 272,841 0 0% 272,841 0% 272,841 9.72%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.29 2.59% 680,000 -20,000 -2.86% 680,000 -2.86% 700,000 12%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.17 0.80% 30,000 -5,000 -14.29% 30,000 -14.29% 35,000 0%
PGIM India Flexi Cap Fund Regular Growth 20.92 2.70% 300,000 -46,535 -13.43% 346,535 35.08% 256,535 100%
SBI Banking & Financial Services Regular Growth 204.15 8.61% 2,927,122 0 0% 2,927,122 0% 2,927,122 -4.87%
LIC MF Banking & Financial Services Fund Regular Growth 4.20 7.26% 60,231 -650 -1.07% 60,881 -8.99% 66,898 0%
SBI Dynamic Asset Allocation Regular Growth 11.94 1.91% 164,692 0 0% 164,692 0% 164,692 0%
Nippon India Equity Savings Growth 20.17 6.66% 289,200 0 0% 289,200 0% 289,200 -36.91%
SBI Equity Savings Regular Growth 25.81 1.89% 370,088 0 0% 370,088 0% 370,088 -9.75%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 185.27 3.84% 2,656,358 0 0% 2,656,358 -7.16% 2,861,358 -4.35%
Groww Value Fund Regular Growth 0.63 4.41% 9,000 0 0% 9,000 0% 9,000 -26.01%
SBI Equity Opportunities Fund Series IV Regular Growth 0.40 1.81% 5,700 0 0% 5,700 0% 5,700 0%
Navi ELSS Tax Saver Fund Regular Growth 1.82 2.92% 26,100 1,500 6.10% 24,600 19.82% 20,530 -10.74%
Navi Large & Mid Cap Fund Regular Plan Growth 2.59 2.32% 37,185 0 0% 37,185 19.14% 31,210 -12.10%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 2.96% 5,192 0 0% 5,192 0% 5,192 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 344.28 4.96% 4,936,266 850,000 20.80% 4,086,266 -1.92% 4,166,266 0%
Tata Banking & Financial Services Fund Regular Growth 62.56 9.48% 897,000 30,000 3.46% 867,000 8.38% 800,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.15 1.11% 29,682 0 0% 29,682 0% 29,682 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.32 0.74% 148,000 0 0% 148,000 0% 148,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.67 1.31% 9,244 0 0% 9,244 0% 9,244 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.52 1.68% 7,146 0 0% 7,146 0% 7,146 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.91 0.68% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.37% 5,800 0 0% 5,800 0% 5,800 0%
DSP Equity Savings Fund Regular Plan Growth 3.18 0.87% 45,600 0 0% 45,600 0% 45,600 0%
PGIM India Large Cap Fund Growth 18.03 5.84% 258,500 -46,000 -15.11% 304,500 38.41% 220,000 89.66%
PGIM India Equity Savings Fund Growth Option 0.65 1.65% 9,000 4,000 80% 9,000 80% 5,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 4.10 3.99% 56,500 26,500 88.33% 56,500 88.33% 30,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.74 2.19% 24,000 -3,600 -13.04% 24,000 -13.04% 27,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.35 3.48% 4,800 0 0% 4,800 0% 4,800 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.36 2.12% 105,500 14,000 15.30% 91,500 632% 12,500 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 102.94 8.22% 1,476,000 0 0% 1,476,000 -4.43% 1,544,400 -12.75%
IDBI Hybrid Equity Fund Regular Growth 5.15 2.53% 71,000 0 0% 71,000 0% 71,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.80 2.30% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.15 0.45% 2,171 0 0% 2,171 0% 2,171 0%
UTI Retirement Fund - Regular Plan 42.11 1.31% 581,032 -43,127 -6.91% 581,032 -6.91% 624,159 -4.61%
HDFC Childrens Fund(Lock-in) 30.06 0.71% 414,700 0 0% 414,700 0% 414,700 0%
Tata Young Citizen Fund [Upto 3 years] 5.36 2.39% 74,000 0 0% 74,000 0% 74,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 92.05 4.46% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.83 2.32% 163,219 0 0% 163,219 0% 163,219 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.04 1.43% 129,600 -128,400 -49.77% 258,000 31.90% 195,600 7.95%
Mahindra Manulife Equity Savings Fund Regular Growth 1.38 0.64% 19,066 15,000 368.91% 19,066 368.91% 4,066 6060.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.02% 4,014 106 2.71% 3,908 -3.72% 4,059 -8.83%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.11 4.23% 305,000 135,000 79.41% 305,000 79.41% 170,000 0%
Union Largecap Fund Regular Growth 5.75 3.11% 82,465 -1,721 -2.04% 84,186 -4.15% 87,835 -5.04%
Groww ELSS Tax Saver Growth 1.05 1.93% 15,000 -15,000 -50% 30,000 -25.77% 40,417 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.44 3.40% 121,009 15,228 14.40% 105,781 10.65% 95,603 7.61%
DSP Nifty 50 Equal Weight Index Fund Growth 2.81 1.94% 40,222 -294 -0.73% 40,516 4.93% 38,611 1.23%
HDFC Housing Opportunities Fund Regular Growth 118.35 6.17% 1,696,872 -240,000 -12.39% 1,936,872 -12.68% 2,218,201 0%
Sundaram Value Fund Series X Regular Growth 4.96 6.03% 68,473 0 0% 68,473 0% 68,473 0%
Union Balanced Advantage Fund Regular Growth 10.24 1.47% 141,248 899 0.64% 141,248 0.64% 140,349 17.76%
DSP Arbitrage Fund Growth 18.58 1.61% 266,400 54,000 25.42% 212,400 0% 212,400 0.57%
Navi Aggressive Hybrid Fund Regular Growth 5.06 4.19% 69,866 2,700 4.02% 69,866 4.02% 67,166 -7.20%
IDBI Banking Financial Services Fund Growth 5.28 5.16% 75,721 0 0% 75,721 -13.16% 87,194 -9.16%
Invesco India Aggressive Hybrid FundRegular Growth 8.25 2.27% 113,854 37,549 49.21% 113,854 49.21% 76,305 307.81%
Navi Flexi Cap Fund Regular Growth 5.37 2.88% 76,926 -10,205 -11.71% 87,131 18.24% 73,691 -9.19%
Union Equity Savings Fund Regular Growth 2.28 1.35% 32,756 13,568 70.71% 19,188 -9.75% 21,260 -9.02%
Kotak Balanced Advantage Fund Regular Growth 71.04 1.01% 980,194 0 0% 980,194 0% 980,194 0%
LIC MF Value Fund Growth 1.88 1.84% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 9.30 5.17% 128,316 0 0% 128,316 0% 128,316 0%
Tata Flexi Cap Fund Regular Growth 58.93 3.22% 845,000 0 0% 845,000 30% 650,000 109.68%
Baroda BNP Paribas India Consumption Regular Growth 19.88 2.84% 285,000 35,000 14% 250,000 92.31% 130,000 0%
Shriram Flexi Cap Fund Regular Growth 1.83 2.91% 26,308 9,481 56.34% 16,827 0% 16,827 99.04%
Mahindra Manulife Consumption Fund Regular Growth 1.19 2.42% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.84 1.91% 260,000 40,000 18.18% 260,000 18.18% 220,000 0%
Union Value Fund Regular Growth 4.44 3.81% 63,663 0 0% 63,663 -13.13% 73,283 0%
Sundaram Equity Savings Fund Regular Growth 2.30 2.32% 31,800 13,100 70.05% 31,800 70.05% 18,700 -47.32%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.56% 7,121 0 0% 7,121 0% 7,121 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.49 2.32% 61,880 -36,700 -37.23% 61,880 -37.23% 98,580 5.80%
Tata Arbitrage Fund Regular Growth 69.58 1.71% 960,000 100,800 11.73% 960,000 11.73% 859,200 7.83%
Tata Nifty 50 ETF 7.81 2.64% 111,973 9,975 9.78% 101,998 0.28% 101,713 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.65% 8,669 0 0% 8,669 39.91% 6,196 0%
ICICI Prudential India Opportunities Fund Regular Growth 134.26 4.37% 1,925,011 0 0% 1,925,011 0% 1,925,011 0%
Tata Balanced Advantage Fund Regular Growth 15.26 0.78% 210,500 18,000 9.35% 210,500 9.35% 192,500 26.64%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.68 6.21% 81,454 0 0% 81,454 57.17% 51,824 0%
DSP Nifty 50 Index Fund Regular Growth 2.71 2.75% 38,793 5,400 16.17% 33,393 10.40% 30,246 1.74%
BNP Paribas Dynamic Equity Fund Regular Growth 5.98 2.68% 82,500 39,300 90.97% 82,500 90.97% 43,200 33.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.05 0.77% 42,096 0 0% 42,096 0% 42,096 0%
Invesco India Equity Savings Fund Regular Growth 1.34 1.05% 18,470 5,045 37.58% 18,470 37.58% 13,425 7.61%
Mahindra Manulife Large Cap Fund Regular Growth 2.09 1.95% 30,000 -4,000 -11.76% 34,000 0% 34,000 13.33%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.59 0.83% 21,957 0 0% 21,957 0% 21,957 0%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.98% 11,513 -665 -5.46% 12,178 12.65% 10,810 -1.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.47 4.55% 64,028 0 0% 64,028 0% 64,028 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.45 0.85% 20,000 15,000 300% 20,000 300% 5,000 100%
Mirae Asset Midcap Fund Regular Growth 169.13 4.00% 2,425,000 375,000 18.29% 2,050,000 -7.66% 2,220,000 6.47%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.47 2.68% 164,400 0 0% 164,400 0% 164,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.29 2.95% 75,868 29,000 61.88% 46,868 0% 46,868 0%
ICICI Prudential BSE 500 ETF 1.01 2.02% 14,474 646 4.67% 13,828 0.26% 13,792 0%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.63% 10,825 0 0% 10,825 0% 10,825 0%
Mirae Asset Nifty 50 ETF 15.20 2.76% 217,956 16,501 8.19% 201,455 -1.08% 203,661 -9.03%
Quantum India ESG Equity Fund Regular Growth 0.84 2.23% 12,065 540 4.69% 11,525 0% 11,525 25.01%
Groww Nifty50 Exchange Traded Fund 0.44 2.78% 6,354 0 0% 6,354 0% 6,354 0%
Franklin India Equity Savings Fund Regular Growth 9.89 7.97% 136,500 -20,000 -12.78% 136,500 -12.78% 156,500 -1.26%
Axis NIFTY 50 ETF 0.97 2.73% 13,872 897 6.91% 12,975 2.63% 12,643 0%
ICICI Prudential Nifty Bank ETF 267.26 13.22% 3,831,957 27,943 0.73% 3,804,014 55.45% 2,447,034 9.97%
BHARAT 22 ETF 678.02 9.80% 9,720,712 -1,860,859 -16.07% 11,581,571 0.51% 11,522,395 -0.66%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.92 0.87% 54,062 0 0% 54,062 0% 54,062 0%
UTI Children's Equity Fund Regular Plan Growth 20.06 4.43% 287,566 18,801 7.00% 268,765 0% 268,765 1.00%
UTI Children's Hybrid Fund - Regular Plan 68.67 1.76% 947,467 -43,678 -4.41% 947,467 -4.41% 991,145 0.11%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.72 3.30% 928,000 0 0% 928,000 0% 928,000 60.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.79 4.43% 1,144,053 85,964 8.12% 1,058,089 -0.53% 1,063,706 0.00%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 125.54 4.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 12.50%
Union Focused Fund Regular Growth 6.63 3.50% 95,107 0 0% 95,107 -3.14% 98,188 0%
Sundaram Equity Fund Regular Growth 12.42 1.86% 178,024 0 0% 178,024 0% 178,024 -11.99%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 130.04 2.61% 1,864,475 102,529 5.82% 1,761,946 0% 1,761,946 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.91 13.43% 199,417 -16,558 -7.67% 215,975 10.56% 195,350 -9.54%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 1.89% 35,593 7,680 27.51% 27,913 5.18% 26,539 1.42%
Axis Nifty 100 Index Fund Regular Growth 9.42 2.36% 134,994 6,684 5.21% 128,310 2.14% 125,619 -0.71%
Motilal Oswal Large and Midcap Fund Regular Growth 26.50 4.40% 380,000 0 0% 380,000 0% 380,000 0%
Union Large & Midcap Fund Regular Growth 5.49 2.88% 78,780 0 0% 78,780 -7.34% 85,016 -9.42%
Tata Focused Equity Fund Regular Growth 48.82 4.22% 700,000 -160,000 -18.60% 860,000 0% 860,000 0%
ITI Balanced Advantage Fund Regular Growth 10.96 5.66% 151,200 -29,970 -16.54% 151,200 -16.54% 181,170 19.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.28 2.11% 90,000 0 0% 90,000 0% 90,000 50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.77 2.74% 25,445 1,594 6.68% 23,851 8.01% 22,082 0.26%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 46,781 100%
Tata Multi Asset Opportunities Fund Regular Growth 7.55 1.17% 108,300 0 0% 108,300 0% 108,300 71.90%
Sundaram Balanced Advantage Fund Regular Growth 20.58 2.39% 284,000 0 0% 284,000 0% 284,000 9.23%
HSBC Nifty 50 Index Fund Regular Growth 1.71 2.75% 24,527 1,211 5.19% 23,316 2.00% 22,858 3.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.58 0.70% 7,938 0 0% 7,938 0% 7,938 0%
Nippon India ETF Nifty 50 BeES 89.94 2.76% 1,289,510 104,885 8.85% 1,184,625 0.36% 1,180,418 2.86%
Nippon India ETF Nifty 100 3.12 2.37% 44,789 6,253 16.23% 38,536 4.18% 36,991 1124.06%
SBI S&P BSE Sensex ETF 1,459.68 3.40% 20,927,343 121,999 0.59% 20,805,344 2.03% 20,391,979 3.37%
Nippon India ETF Nifty Bank BeES 1,091.86 13.22% 15,655,078 -3,520,723 -18.36% 19,175,801 0.96% 18,992,744 3.85%
ICICI Prudential Nifty 50 ETF 61.12 2.75% 876,352 51,222 6.21% 825,130 5.94% 778,859 13.56%
Kotak Nifty 50 ETF 29.76 2.87% 410,594 -260 -0.06% 410,594 -0.06% 410,854 4.29%
ICICI Prudential Nifty Private Banks ETF 257.21 14.13% 3,687,868 -879,637 -19.26% 4,567,505 -4.60% 4,787,620 -15.89%
ICICI Prudential Nifty 100 ETF 0.49 2.49% 6,827 546 8.69% 6,827 8.69% 6,281 9.48%
Invesco India Nifty 50 ETF 1.43 2.76% 20,501 225 1.11% 20,276 0.10% 20,256 1860.89%
Aditya Birla Sun Life Nifty Bank ETF 19.02 15.93% 262,436 -46 -0.02% 262,436 -0.02% 262,482 -0.03%
ICICI Prudential BSE Sensex ETF 2.72 3.56% 37,481 15,690 72.00% 37,481 72.00% 21,791 5.04%
LIC MF Nifty 100 ETF 10.11 2.47% 139,451 50 0.04% 139,451 0.04% 139,401 0%
LIC MF BSE Sensex ETF 18.70 3.54% 258,017 46 0.02% 258,017 0.02% 257,971 0%
UTI BSE Sensex ETF 463.13 3.55% 6,390,688 202,081 3.27% 6,390,688 3.27% 6,188,607 4.33%
UTI Nifty 50 Exchange Traded Fund 654.86 2.77% 9,389,374 -235,947 -2.45% 9,625,321 -0.82% 9,704,860 1.96%
LIC MF Nifty 50 ETF 18.25 2.74% 261,635 103 0.04% 261,532 0.03% 261,454 0%
Nippon India ETF BSE Sensex 1.14 3.39% 16,401 1,339 8.89% 15,062 0% 15,062 0%
Tata Nifty Private Bank ETF 2.19 17.52% 31,400 -337 -1.06% 31,737 0% 31,737 0%
SBI Nifty Bank ETF 506.10 13.22% 7,256,449 -1,212,440 -14.32% 8,468,889 -0.66% 8,524,926 -0.82%
SBI S&P BSE 100 ETF 0.13 2.51% 1,874 4 0.21% 1,870 0.16% 1,867 -0.11%
HDFC Nifty 50 ETF 23.74 2.86% 327,477 12,445 3.95% 327,477 3.95% 315,032 27.86%
HDFC BSE Sensex ETF - Growth 3.26 3.55% 45,006 766 1.73% 45,006 1.73% 44,240 0.58%
Quantum Nifty 50 ETF 0.27 2.86% 3,750 0 0% 3,750 0% 3,750 0%
Aditya Birla Sun Life Nifty 50 ETF 9.20 2.76% 131,910 10,127 8.32% 121,783 7.81% 112,963 106.01%
Kotak BSE Sensex ETF 0.60 3.39% 8,577 268 3.23% 8,309 0% 8,309 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 3.40% 4,653 468 11.18% 4,185 0% 4,185 -27.68%
SBI Nifty 50 ETF 2,551.30 2.76% 36,580,360 -1,011,102 -2.69% 37,591,462 0.79% 37,294,972 1.40%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 102,000 1.19%
Nippon India Multi Asset Allocation Fund Regular Growth 18.93 2.04% 261,116 31,967 13.95% 261,116 13.95% 229,149 0%
HDFC Nifty Bank ETF - Growth 20.26 13.24% 290,439 -114,948 -28.36% 405,387 8.13% 374,898 -0.51%
UTI Nifty Bank Exchange Traded Fund 2.82 13.26% 40,495 -32,143 -44.25% 72,638 4.38% 69,587 -36.81%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 227,365 -67.52%
Principal Large Cap Fund Reg Gr 11.13 2.78% 159,612 0 0% 159,612 0% 159,612 36.56%
SBI Nifty Private Bank ETF 0.38 14.14% 5,426 -4,561 -45.67% 9,987 3.71% 9,630 12.59%
Sundaram Large Cap Fund Reg Gr 33.94 3.45% 486,588 0 0% 486,588 11.45% 436,588 0%
Axis NIFTY Bank ETF 5.79 13.19% 83,027 -15,213 -15.49% 98,240 -12.84% 112,717 -28.88%
Kotak ESG Opportunities Fund Regular Growth 31.39 2.00% 450,000 0 0% 450,000 0% 450,000 100%
ICICI Prudential Quant Fund Regular Growth 2.73 5.10% 39,084 21,600 123.54% 17,484 -58.25% 41,879 -24.57%
Union Aggressive Hybrid Fund Regular Growth 9.93 2.24% 136,966 -3,927 -2.79% 136,966 -2.79% 140,893 -6.35%
Aditya Birla Sun Life ESG Fund Regular Growth 79.34 8.36% 1,137,609 0 0% 1,137,609 0% 1,137,609 184.01%
HDFC Dividend Yield Fund Regular Growth 20.92 1.11% 300,000 0 0% 300,000 0% 300,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 45.40 8.82% 651,000 59,500 10.06% 591,500 17.24% 504,500 9.91%
ITI Large Cap Fund Regular Growth 0 -% 0 -65,250 -100% 65,250 -13.17% 75,150 100%
ICICI Prudential Business Cycle Fund Regular Growth 354.89 7.70% 5,088,341 96,977 1.94% 4,991,364 70.91% 2,920,384 100%
HSBC Flexi Cap Fund - Growth 20.92 5.77% 300,000 -25,000 -7.69% 325,000 0% 325,000 0%
HSBC Large Cap Fund Growth 41.85 5.97% 600,000 0 0% 600,000 0% 600,000 4.35%
HSBC Equity Hybrid Fund Regular Growth 19.18 3.93% 275,000 0 0% 265,000 -1.85% 270,000 5.88%
HSBC Large and Mid Cap Fund - IDCW 22.32 4.58% 320,000 -10,000 -3.03% 315,000 5% 315,000 5%
HSBC Conservative Hybrid Fund Growth 0.66 0.82% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Tax Saver Equity Fund Growth 4.60 2.72% 66,000 0 0% 66,000 0% 66,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.21 0.61% 3,000 1,000 50% 2,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 62.77 8.61% 900,000 397,998 79.28% 502,002 100% - -%
ICICI Prudential Focused Equity Fund Growth 49.52 4.07% 710,000 110,000 18.33% 600,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.81 0.57% 25,000 25,000 100% 25,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.37 1.32% 163,000 0 0% 163,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 8.02 1.58% 115,000 0 0% 115,000 100% - -%
Sundaram Services Regular Growth 12.49 0.95% 179,106 0 0% 179,106 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.30 1.99% 18,000 18,000 100% 18,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.86 1.98% 170,000 80,000 88.89% 90,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.25 1.45% 100,000 100,000 100% 100,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.06 2.78% 138,750 138,750 100% 138,750 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.07 0.75% 14,750 14,750 100% 14,750 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.29% 5,115 5,115 100% 5,115 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.83 2.27% 121,800 121,800 100% 121,800 100% - -%
Invesco India ESG Equity Fund Regular Growth 5.73 1.00% 82,183 82,183 100% - -% - -%
Quant ELSS Tax Saver Growth 2.34 2.20% 33,500 33,500 100% - -% - -%
Quant Active Fund Growth 3.69 1.42% 52,950 52,950 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 17.44 1.54% 250,000 250,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.10 0.76% 1,400 1,400 100% - -% - -%
Quant Infrastructure Fund Growth 0.09 0.88% 1,300 1,300 100% - -% - -%
Quant Focused fund Growth 0.25 2.10% 3,650 3,650 100% - -% - -%
Quant Flexi Cap Fund Growth 0.21 2.83% 2,950 2,950 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 282.40 5.16% 4,049,104 4,049,104 100% - -% - -%
HSBC Balanced Advantage Fund Growth 21.43 1.35% 307,200 307,200 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 94.22 0.57% 1,350,909 1,350,909 100% - -% - -%
Total: 526,443,675 -1,179,538 528,309,592 528,657,820
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