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Axis Bank Ltd. NSE: AXISBANK | BSE: 532215
Mid-range Performer
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1220.70 3.20 (0.26%)
30.77% Gain from 52W Low
4.8M
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NSE 20 Jun, 2025 3:31 PM (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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MF Mar-2022 Feb-2022 Jan-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 192.85 2.66% 2,533,600 -125,000 -4.70% 2,658,600 0% 2,658,600 0%
Canara Robeco Emerging Equities Growth 376.24 2.90% 4,943,090 -320,000 -6.08% 5,263,090 0% 5,263,090 0%
Canara Robeco Equity Hybrid Fund Growth 232.15 3.03% 3,050,000 0 0% 3,050,000 5.17% 2,750,000 12.24%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.87 4.35% 445,000 -30,000 -6.32% 475,000 8.45% 438,000 55.60%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 189.47 2.85% 2,489,200 -320,000 -11.39% 2,809,200 20.35% 2,334,200 12.00%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.45 0.76% 111,062 0 0% 111,062 0% 111,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.87 1.95% 918,000 -485,000 -34.57% 1,403,000 16.63% 1,203,000 0%
HSBC Focused Fund Regular Growth 26.64 4.82% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Focused Equity Fund Regular Growth 36.15 2.45% 475,000 -275,000 -36.67% 750,000 2.04% 735,000 3.52%
Canara Robeco Value Fund Regular Growth 27.20 4.15% 357,357 0 0% 357,357 7.52% 332,357 0%
DSP Large & Mid Cap Fund Growth 386.84 5.94% 5,082,302 225,299 4.64% 4,857,003 1.83% 4,769,924 1.00%
LIC MF Flexi Cap Fund Growth 6.19 1.54% 81,263 0 0% 81,263 0% 81,263 0%
LIC MF Aggressive Hybrid Fund Growth 10.29 2.34% 135,218 0 0% 135,218 0% 135,218 16.01%
LIC MF Unit Linked Insurance Scheme 6.74 1.58% 88,491 0 0% 88,491 0% 88,491 196.27%
LIC MF ELSS Tax Saver Growth 7.83 1.90% 102,906 0 0% 102,906 0% 102,906 0%
LIC MF BSE Sensex Index Growth 1.59 3.10% 20,950 1,924 10.11% 19,026 1.77% 18,696 -3.84%
DSP Large Cap Fund Regular Plan Growth 173.52 6.54% 2,279,688 109,567 5.05% 2,170,121 0% 2,170,121 3.47%
Nippon India Consumption Fund - Growth 5.48 2.81% 72,000 0 0% 72,000 -10% 80,000 0%
Nippon India Value Fund - Growth 164.84 3.75% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 658.84 6.67% 8,655,797 709,137 8.92% 7,946,660 5.78% 7,512,467 4.70%
Nippon India Quant Fund - Growth 0.81 2.46% 10,705 1,055 10.93% 9,650 0% 9,650 100%
Nippon India Index BSE Fund Sensex Plan - Growth 8.45 3.14% 111,154 5,618 5.32% 105,536 3.88% 101,590 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.04 2.63% 171,371 13,697 8.69% 157,674 4.87% 150,354 3.53%
360 ONE Focused Equity Fund Regular Growth 128.50 4.55% 1,688,240 80,392 5.00% 1,607,848 0% 1,607,848 0%
LIC MF Large & Mid Cap Regular Growth 30.82 1.84% 404,866 0 0% 404,866 0% 404,866 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.24 9.48% 68,794 0 0% 68,794 -5.02% 72,428 -4.84%
DSP Nifty 50 Equal Weight Index Fund Growth 6.48 2.05% 85,166 -3,527 -3.98% 88,693 7.36% 82,616 7.18%
DSP Nifty 50 Index Fund Regular Growth 4.77 2.63% 62,686 5,691 9.99% 56,995 7.93% 52,808 4.70%
Nippon India ETF Nifty 50 BeES 198.27 2.63% 2,604,876 347,185 15.38% 2,257,691 11.77% 2,020,005 4.89%
Nippon India ETF Nifty 100 3.90 2.26% 51,247 -224 -0.44% 51,471 2.09% 50,419 -2.04%
Nippon India ETF Nifty Bank BeES 1,190.61 11.58% 15,642,241 -1,427,150 -8.36% 17,069,391 2.01% 16,733,667 1.10%
LIC MF BSE Sensex ETF 18.61 3.15% 244,619 -4,705 -1.89% 249,324 1.62% 245,354 5.61%
Nippon India ETF BSE Sensex 2.34 3.13% 30,776 291 0.95% 30,485 0% 30,485 0.87%
ITI Large Cap Fund Regular Growth 12.56 6.41% 164,961 -66,026 -28.58% 230,987 100% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 133.20 3.49% 1,750,000 100,000 6.06% 1,650,000 13.79% 1,450,000 20.83%
DSP Nifty 50 Equal Weight ETF 0.79 2.04% 10,382 705 7.29% 9,677 1.73% 9,512 -1.40%
DSP Nifty 50 ETF 0.59 2.62% 7,775 -3,649 -31.94% 11,424 50.55% 7,588 74.08%
DSP Aggressive Hybrid Fund Growth 184.31 2.47% 2,421,450 0 0% 2,421,450 0% 2,421,450 12.32%
LIC MF Large Cap Fund Growth 21.53 3.19% 282,868 0 0% 282,868 0% 282,868 0%
Nippon India Growth Fund - Growth 0 -% 0 -2,975,770 -100% 2,975,770 77.58% 1,675,770 100%
Nippon India Vision Fund - Growth 52.87 1.67% 694,583 110,000 18.82% 584,583 0% 584,583 0%
Taurus Flexi Cap Fund - Growth 2.76 1.07% 36,243 -19,406 -34.87% 55,649 0% 55,649 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -10,592 -100% 10,592 0% 10,592 0%
LIC MF Childrens Fund 0.44 3.20% 5,735 0 0% 5,735 0% 5,735 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -5,657 -100% 5,657 0% 5,657 8.23%
LIC MF Nifty 50 Index Fund Growth 1.37 2.63% 17,959 791 4.61% 17,168 1.45% 16,922 -5.19%
Nippon India Banking & Financial Services Fund Growth 304.86 9.25% 4,005,216 200,000 5.26% 3,805,216 -9.51% 4,205,216 -2.32%
Nippon India Hybrid Bond Fund Growth 2.20 0.31% 28,900 652 2.31% 28,248 0% 28,248 0%
DSP Regular Saving Fund Regular Plan Growth 3.14 1.47% 41,281 0 0% 41,281 0% 41,281 0%
Nippon India Balanced Advantage Fund Growth 133.54 2.26% 1,754,434 0 0% 1,754,434 0% 1,754,434 0%
Nippon India Multi Cap Fund - Growth 372.97 3.07% 4,900,121 200,000 4.26% 4,700,121 0% 4,700,121 56.66%
Nippon India ELSS Tax Saver Fund Growth 509.97 4.24% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Focused Equity Fund - Growth 426.24 7.33% 5,599,964 450,000 8.74% 5,149,964 -10.43% 5,749,964 -10.85%
Nippon India Large Cap Fund - Growth 456.70 4.08% 6,000,080 0 0% 6,000,080 -6.25% 6,400,080 16.36%
Bank of India ELSS Tax Saver Fund Regular Growth 11.04 1.86% 145,028 11,500 8.61% 133,528 71.19% 78,000 100%
Nippon India Equity Hybrid Fund - Growth 105.04 3.33% 1,380,000 0 0% 1,380,000 -9.80% 1,530,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.73% 654 197 43.11% 457 0% 457 0%
Navi Conservative Hybrid Fund Growth 0.48 1.69% 6,360 0 0% 6,360 0% 6,360 0%
Nippon India Small Cap Fund - Growth 266.40 1.39% 3,500,000 0 0% 3,500,000 0% 3,500,000 75%
Nippon India Arbitrage Fund Growth 53.07 0.51% 697,200 -92,400 -11.70% 789,600 -26.48% 1,074,000 -35.93%
Navi 3 in 1 Fund Growth 0.53 3.08% 7,000 0 0% 7,000 0% 7,000 0%
Navi Large Cap Equity Fund Growth 3.43 3.32% 45,000 0 0% 45,000 0% 45,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.37 4.31% 4,884 0 0% 4,884 0% 4,884 0%
DSP Dynamic Asset Allocation Fund Regular Growth 101.55 2.16% 1,334,222 -25,200 -1.85% 1,359,422 4.37% 1,302,531 5.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.09 2.47% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.13 1.00% 28,000 0 0% 28,000 16.67% 26,000 0%
Nippon India Equity Savings Growth 12.15 6.10% 159,600 0 0% 159,600 0% 159,600 0%
Navi ELSS Tax Saver Fund Regular Growth 2.63 4.27% 34,500 0 0% 34,500 0% 34,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.19 2.88% 55,000 0 0% 55,000 0% 55,000 0%
DSP Equity Savings Fund Regular Plan Growth 10.54 2.50% 138,435 0 0% 138,435 0% 138,435 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.88 2.99% 432,000 198,000 84.62% 234,000 0% 234,000 0%
DSP Arbitrage Fund Growth 10.60 0.71% 139,200 -109,200 -43.96% 248,400 -42.98% 435,600 6.14%
Navi Aggressive Hybrid Fund Regular Growth 2.51 2.64% 33,000 0 0% 33,000 0% 33,000 0%
Navi Flexi Cap Fund Regular Growth 7.61 3.80% 100,000 0 0% 100,000 0% 100,000 17.65%
Mahindra Manulife Large Cap Fund Regular Growth 5.02 3.45% 66,000 40,000 153.85% 26,000 0% 26,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 251.19 3.28% 3,300,153 0 0% 3,300,153 1.48% 3,251,955 19.32%
ITI Balanced Advantage Fund Regular Growth 11.08 1.84% 145,617 86,772 147.46% 58,845 -77.81% 265,200 -45.70%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.41 2.21% 202,500 0 0% 202,500 0% 202,500 0%
LIC MF Nifty 100 ETF 12.19 2.22% 160,182 -174 -0.11% 160,356 0.09% 160,209 5.12%
LIC MF Nifty 50 ETF 16.86 2.60% 221,469 4,127 1.90% 217,342 0.44% 216,388 -0.02%
Bank of India Flexi Cap Fund Regular Growth 7.31 3.24% 96,000 0 0% 96,000 47.69% 65,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.87 1.68% 261,116 0 0% 261,116 0% 261,116 0%
Mahindra Manulife Focused Fund Regular Growth 21.62 4.25% 284,000 0 0% 284,000 11.81% 254,000 0%
DSP Value Fund Regular Plan Growth 0.91 0.15% 12,000 6,000 100% 6,000 0% 6,000 0%
Bank of India Bluechip Fund Regular Growth 3.40 2.56% 44,727 0 0% 44,727 9.96% 40,677 32.46%
Navi Nifty 50 Index Fund Regular Growth 7.29 2.64% 95,774 29,524 44.56% 66,250 19.10% 55,625 -1.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.57 3.17% 388,500 15,000 4.02% 373,500 -2.99% 385,000 -18.95%
LIC MF Balanced Advantage Fund Regular Growth 39.51 3.36% 519,071 0 0% 519,071 1.51% 511,355 6.18%
Aditya Birla Sun Life Equity Advantage Fund Growth 193.14 3.29% 2,537,460 0 0% 2,537,460 27.71% 1,986,963 23.90%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.03 2.05% 105,464 28,299 36.67% 77,165 0% 77,165 486.14%
HDFC Balanced Advantage Fund Growth 743.85 1.73% 9,772,735 0 0% 9,772,735 0% 9,772,735 0%
UTI Nifty 50 Index Fund Regular Plan Growth 181.20 2.63% 2,380,551 221,385 10.25% 2,159,166 5.40% 2,048,638 3.23%
SBI Conservative Hybrid Fund Regular Growth 47.19 0.82% 620,000 0 0% 620,000 0% 620,000 0%
HDFC BSE Sensex Index Fund 104.01 3.14% 1,367,436 68,448 5.27% 1,298,988 4.02% 1,248,824 3.22%
HDFC Nifty 50 Index Fund 149.12 2.63% 1,959,170 262,280 15.46% 1,696,890 7.45% 1,579,260 4.91%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 185.72 4.05% 2,440,000 0 0% 2,440,000 13.49% 2,150,000 43.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.33 2.62% 122,567 10,995 9.85% 111,572 4.28% 106,989 3.02%
Tata Nifty 50 Index Fund Regular Plan 6.62 2.58% 86,951 4,932 6.01% 82,019 4.39% 78,570 2.76%
Tata BSE Sensex Index Fund Regular Plan 4.17 3.14% 54,791 3,060 5.92% 51,731 5.54% 49,014 4.87%
HDFC Flexi Cap Fund Growth 766.19 2.79% 10,066,155 0 0% 10,066,155 0% 10,066,155 0%
HDFC Value Fund Growth 242.68 4.55% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
HDFC ELSS TaxSaver Growth 291.99 3.17% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 719.49 3.40% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 24.85 0.92% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 59.62 2.65% 783,341 90,149 13.00% 693,192 6.80% 649,045 5.60%
Tata Mid Cap Growth Fund Regular Growth 19.03 1.23% 250,000 0 0% 250,000 0% 250,000 0%
UTI Infrastructure Fund Regular Plan Growth 66.55 4.71% 874,351 0 0% 874,351 0% 874,351 0%
UTI Banking and Financial Services Fund Growth 73.07 10.02% 960,000 15,000 1.59% 945,000 -2.07% 965,000 -0.52%
Tata Equity P/E Fund Regular Growth 143.10 2.84% 1,880,000 -50,000 -2.59% 1,930,000 -9.39% 2,130,000 0%
HDFC Equity Savings Fund Growth 34.85 1.36% 457,800 0 0% 457,800 0% 457,800 0%
HDFC Focused 30 Fund Growth 41.86 3.46% 550,000 36,000 7.00% 514,000 0% 514,000 0%
HDFC Hybrid Equity Fund Growth 551.83 2.99% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.65 2.35% 810,000 25,000 3.18% 785,000 6.80% 735,000 7.30%
HDFC Multi - Asset Growth 55.82 3.71% 733,400 0 0% 733,400 0% 733,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 205.63 2.43% 2,701,531 0 0% 2,701,531 0% 2,701,531 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 292.18 2.11% 3,838,621 0 0% 3,838,621 114.98% 1,785,563 309.94%
Aditya Birla Sun Life Flexi Cap Fund Growth 343.54 2.15% 4,513,393 674,300 17.56% 3,839,093 6.97% 3,589,093 0%
SBI Flexicap Fund Regular Growth 666.01 4.23% 8,750,049 0 0% 8,750,049 0% 8,750,049 0%
Aditya Birla Sun Life Focused Fund Growth 248.81 4.30% 3,268,821 320,000 10.85% 2,948,821 0% 2,948,821 0%
SBI Bluechip Fund Regular Growth 781.07 2.45% 10,261,751 0 0% 10,261,751 0% 10,261,751 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 87.23 1.26% 1,146,000 14,400 1.27% 1,131,600 631.01% 154,800 -87.52%
Invesco India Contra Fund Growth 282.36 3.24% 3,709,621 0 0% 3,709,621 0% 3,709,621 0%
Edelweiss Large & Mid Fund Growth 38.58 3.04% 506,894 0 0% 506,894 0% 506,894 72.83%
Invesco India Arbitrage Fund Growth 0.09 0.01% 1,200 -63,600 -98.15% 64,800 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 19.64 2.87% 258,052 0 0% 258,052 0% 258,052 0%
HDFC Arbitrage Fund Wholesale Plan Growth 67.68 1.01% 889,200 172,800 24.12% 716,400 72.05% 416,400 -29.04%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.76 0.76% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -31,885 -100% 31,885 0% 31,885 0%
HDFC Infrastructure Fund Growth 11.80 2.07% 155,000 0 0% 155,000 0% 155,000 0%
Invesco India Financial Services Fund Growth 37.31 8.98% 490,182 15,566 3.28% 474,616 2.85% 461,455 0%
Bandhan Flexi Cap Fund Growth 127.82 2.20% 1,679,300 0 0% 1,679,300 0% 1,679,300 0%
Bandhan Large & Mid Cap Fund - Growth 56.59 2.34% 743,525 0 0% 743,525 0% 743,525 -9.58%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 417,013 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.05 0.57% 381,600 126,000 49.30% 255,600 23.84% 206,400 -84.07%
Bandhan Value Fund Regular Plan Growth 133.20 2.95% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.60 2.66% 34,100 0 0% 34,100 0% 34,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 91.34 2.46% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss ELSS Tax saver Growth 9.90 4.69% 130,004 0 0% 130,004 0% 130,004 12.56%
Bandhan Nifty 50 Index Fund Growth 10.25 2.55% 134,606 7,490 5.89% 127,116 2.08% 124,521 3.35%
IDBI Nifty 50 Index Growth 5.49 2.56% 72,131 369 0.51% 71,762 -0.47% 72,104 -0.14%
LIC MF Equity Savings Growth 0.32 2.76% 4,265 0 0% 4,265 0% 4,265 0%
Tata Retirement Savings Progressive Fund Growth 29.38 2.46% 386,000 0 0% 386,000 -8.31% 421,000 0%
Tata Retirement Savings Conservative Fund Growth 1.45 0.78% 19,000 0 0% 19,000 -7.32% 20,500 0%
IDBI India Top 100 Equity Fund Growth 18.97 3.24% 249,203 0 0% 249,203 0% 249,203 0%
IDBI Equity Advantage Fund Regular Growth 16.22 3.17% 213,065 0 0% 213,065 0% 213,065 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -33.33% 1,500,000 25%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 134.35 6.17% 1,765,065 0 0% 1,765,065 0% 1,765,065 20.48%
Shriram Aggresive Hybrid Fund Regular Growth 1.32 2.18% 17,407 1,614 10.22% 15,793 0% 15,793 0%
Bank of India Balanced Advantage Regular Growth 0.73 1.02% 9,620 250 2.67% 9,370 7.71% 8,699 105.41%
IDBI Flexi Cap Fund Regular Growth 11.45 2.94% 150,400 0 0% 150,400 0% 150,400 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 0 -100% 83,850 100%
Bandhan Balanced Advantage Regular Growth 14.61 0.48% 192,000 0 0% 192,000 0% 192,000 22.14%
Edelweiss Flexi Cap Fund Regular Growth 33.16 3.51% 435,639 0 0% 435,639 13.45% 384,005 21.29%
PGIM India Flexi Cap Fund Regular Growth 119.80 2.93% 1,573,900 100,000 6.78% 1,473,900 -9.24% 1,623,900 0%
SBI Banking & Financial Services Regular Growth 243.57 7.67% 3,200,000 0 0% 3,200,000 -25.70% 4,307,122 0%
SBI Equity Savings Regular Growth 47.64 2.06% 625,914 -17,691 -2.75% 643,605 24.46% 517,100 22.51%
Tata Banking & Financial Services Fund Regular Growth 86.77 9.24% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.64 1.27% 350,000 100,000 40% 250,000 68.92% 148,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.61 0.95% 100,000 30,000 42.86% 70,000 25% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.76 0.52% 10,000 0 0% 10,000 25% 8,000 37.93%
PGIM India Large Cap Fund Growth 19.68 5.50% 258,500 0 0% 258,500 0% 258,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.35 3.10% 188,500 18,000 10.56% 170,500 0% 170,500 0%
IDBI Hybrid Equity Fund Regular Growth 5.40 2.76% 71,000 0 0% 71,000 0% 71,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.28 2.35% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 96.67 4.00% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.48 1.81% 137,703 0 0% 137,703 7.07% 128,616 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.25 1.51% 82,066 0 0% 82,066 0% 82,066 0%
HDFC Housing Opportunities Fund Regular Growth 27.92 2.22% 366,872 0 0% 366,872 -29.02% 516,872 -43.63%
IDBI Banking Financial Services Fund Growth 4.94 5.52% 64,935 0 0% 64,935 0% 64,935 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.61 2.47% 126,253 0 0% 126,253 13.51% 111,229 -7.39%
LIC MF Value Fund Growth 2.05 1.98% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 10.44 4.22% 137,216 0 0% 137,216 -0.41% 137,780 0%
Tata Flexi Cap Fund Regular Growth 48.07 2.25% 631,500 -50,000 -7.34% 681,500 -10.51% 761,500 0%
Shriram Flexi Cap Fund Regular Growth 1.98 3.04% 25,985 -1,916 -6.87% 27,901 0% 27,901 18.66%
Tata Arbitrage Fund Regular Growth 60.92 0.62% 800,400 -177,600 -18.16% 978,000 -59.57% 2,419,200 -42.68%
Tata Nifty 50 ETF 10.93 2.56% 143,623 -4,560 -3.08% 148,183 0.62% 147,271 9.24%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.76 3.98% 285,896 0 0% 285,896 42.31% 200,896 1163.81%
Invesco India Equity Savings Fund Regular Growth 3.86 2.35% 50,769 0 0% 50,769 8.43% 46,823 -5.82%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.33 3.09% 96,257 0 0% 96,257 0% 96,257 1226.40%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.11% 18,563 73 0.39% 18,490 0.20% 18,453 9.38%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.80% 3,028 0 0% 3,028 0% 3,028 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.53 3.20% 177,800 45,000 33.89% 132,800 17.73% 112,800 21.55%
Shriram Balanced Advantage Fund Regular Growth 0.90 1.82% 11,818 0 0% 11,818 19.17% 9,917 145.29%
Quantum India ESG Equity Fund Regular Growth 1.37 2.36% 18,010 394 2.24% 17,616 8.23% 16,276 0%
Axis NIFTY 50 ETF 3.32 2.63% 43,581 1,687 4.03% 41,894 6.27% 39,422 12.71%
UTI Children's Equity Fund Regular Plan Growth 24.89 4.03% 327,005 3,262 1.01% 323,743 0% 323,743 1.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 116.60 4.01% 1,531,850 0 0% 1,531,850 -2.88% 1,577,338 -0.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 111.51 3.64% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.34 1.43% 1,200,000 0 0% 1,200,000 50% 800,000 100%
Axis Nifty 100 Index Fund Regular Growth 16.87 2.20% 221,579 10,216 4.83% 211,363 7.45% 196,705 3.98%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 46,689 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.34 2.50% 30,738 0 0% 30,738 0% 30,738 1160.79%
SBI S&P BSE Sensex ETF 2,106.57 3.14% 27,694,347 524,735 1.93% 27,169,612 5.07% 25,859,308 1.09%
Aditya Birla Sun Life Nifty Bank ETF 9.36 11.59% 122,946 1,164 0.96% 121,782 0.04% 121,729 0%
UTI BSE Sensex ETF 661.26 3.14% 8,693,365 189,530 2.23% 8,503,835 5.38% 8,069,523 1.10%
UTI Nifty 50 Exchange Traded Fund 879.13 2.63% 11,550,026 467,973 4.22% 11,082,053 1.02% 10,969,821 -0.75%
Tata Nifty Private Bank ETF 1.75 13.59% 23,031 -5,250 -18.56% 28,281 -0.88% 28,531 -3.03%
SBI Nifty Bank ETF 637.28 11.59% 8,372,545 -755,029 -8.27% 9,127,574 -1.15% 9,233,513 0.61%
SBI S&P BSE 100 ETF 0.14 2.30% 1,895 2 0.11% 1,893 0.05% 1,892 0.05%
HDFC Nifty 50 ETF 35.89 2.63% 471,465 17,361 3.82% 454,104 5.48% 430,494 5.06%
HDFC BSE Sensex ETF - Growth 5.08 3.13% 66,834 3,333 5.25% 63,501 11.91% 56,742 -7.95%
Quantum Nifty 50 ETF 0.44 2.63% 5,758 758 15.16% 5,000 2.52% 4,877 2.59%
Aditya Birla Sun Life Nifty 50 ETF 16.72 2.63% 219,697 6,501 3.05% 213,196 16.79% 182,552 11.64%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.48 3.14% 6,324 1,161 22.49% 5,163 4.79% 4,927 0%
SBI Nifty 50 ETF 3,389.96 2.63% 44,537,317 1,966,335 4.62% 42,570,982 1.72% 41,850,589 0.30%
HDFC Nifty Bank ETF - Growth 14.45 11.59% 189,790 -112,403 -37.20% 302,193 0.17% 301,694 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 4.68 11.59% 61,538 15,099 32.51% 46,439 1.30% 45,842 2.68%
SBI Nifty Private Bank ETF 17.84 12.47% 234,426 -19,771 -7.78% 254,197 2668.43% 9,182 6.06%
Axis NIFTY Bank ETF 6.55 11.60% 85,992 5,187 6.42% 80,805 0.75% 80,201 -0.18%
Aditya Birla Sun Life ESG Fund Regular Growth 47.72 4.50% 626,956 0 0% 626,956 21.00% 518,152 0%
HDFC Dividend Yield Fund Regular Growth 22.83 0.80% 300,000 0 0% 300,000 0% 300,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.75 3.95% 404,000 0 0% 404,000 0% 404,000 0%
Bandhan BSE Sensex ETF 0.05 3.08% 597 3 0.51% 594 69.23% 351 -0.85%
Bandhan Nifty 50 ETF 0.42 2.55% 5,486 0 0% 5,486 0.49% 5,459 -0.24%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.98 1.61% 39,200 0 0% 39,200 0% 39,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.09 0.75% 14,275 0 0% 14,275 15.35% 12,375 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.59 2.86% 244,300 0 0% 244,300 0% 244,300 0%
Invesco India ESG Equity Fund Regular Growth 31.34 3.82% 411,775 -40,688 -8.99% 452,463 0% 452,463 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 103.35 2.97% 1,357,875 0 0% 1,357,875 0% 1,357,875 17.27%
Edelweiss ETF - Nifty Bank 0.16 11.45% 2,058 -198 -8.78% 2,256 0% 2,256 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.03 2.05% 26,710 -1,481 -5.25% 28,191 4.32% 27,024 5.64%
HDFC Banking & Financial Services Fund Regular Growth 180.54 7.88% 2,371,936 75,000 3.27% 2,296,936 -1.08% 2,321,936 0%
Tata Business Cycle Fund Regular Growth 23.60 2.43% 310,000 0 0% 310,000 -16.22% 370,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.69 2.04% 127,359 -7,747 -5.73% 135,106 0.55% 134,363 2.85%
SBI Balanced Advantage Fund Regular Growth 776.55 3.23% 10,202,287 0 0% 10,202,287 4.40% 9,772,619 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 2.61% 1,535 458 42.53% 1,077 -73.41% 4,051 5.80%
Bandhan Multi Cap Fund Regular Growth 19.03 2.08% 250,000 20,000 8.70% 230,000 0% 230,000 35.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.12% 7,428 -285 -3.70% 7,713 1.97% 7,564 -0.07%
Axis Nifty 50 Index Fund Regular Growth 2.58 2.57% 33,830 4,506 15.37% 29,324 12.76% 26,005 19.93%
Franklin India NSE Nifty 50 Index Fund Growth 12.00 2.57% 157,665 3,034 1.96% 154,631 0% 154,631 -1.16%
Templeton India Value Fund Growth 45.67 7.21% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Bluechip Fund Growth 98.95 1.52% 1,300,000 -900,000 -40.91% 2,200,000 -26.67% 3,000,000 0%
Franklin India Flexi Cap Fund Growth 692.65 6.85% 9,100,000 0 0% 9,100,000 0% 9,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 342.52 7.14% 4,500,000 -300,000 -6.25% 4,800,000 -4% 5,000,000 -1.96%
Franklin India Pension Plan Growth 12.60 2.81% 165,500 0 0% 165,500 0% 165,500 -15.56%
Franklin India Equity Hybrid Fund Growth 68.77 4.98% 903,500 0 0% 903,500 0% 903,500 -17.45%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 234.28 2.38% 3,078,000 0 0% 3,078,000 0% 3,078,000 8.23%
UTI Large & Mid Cap Fund Regular Plan Growth 40.10 3.13% 526,779 50,787 10.67% 475,992 0% 475,992 15.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 117.50 2.75% 1,543,699 60,627 4.09% 1,483,072 0% 1,483,072 7.67%
Franklin India Debt Hybrid Fund Growth 4.35 1.69% 57,100 0 0% 57,100 0% 57,100 -6.39%
Tata Large Cap Fund Growth 48.71 4.14% 640,000 35,000 5.79% 605,000 2.54% 590,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.31 1.32% 280,000 5,000 1.82% 275,000 0% 275,000 100%
Franklin India Equity Advantage Fund Growth 0 -% 0 -350,000 -100% 350,000 -46.15% 650,000 -50%
Kotak India EQ Contra Fund Growth 41.79 3.33% 549,000 0 0% 549,000 0% 549,000 5.58%
UTI Value fund Fund-Regular Plan Growth 334.91 5.06% 4,400,000 100,000 2.33% 4,300,000 0% 4,300,000 0%
Franklin India Opportunities Fund Growth 42.47 6.66% 558,037 0 0% 558,037 0% 558,037 21.83%
Aditya Birla Sun Life Frontline Equity Fund Growth 817.47 3.77% 10,739,926 -150,527 -1.38% 10,890,453 0% 10,890,453 2.83%
Kotak Equity Opportunities Fund Growth 350.13 3.70% 4,600,000 0 0% 4,600,000 21.05% 3,800,000 72.73%
Kotak ELSS Tax Saver-Scheme- Growth 83.73 3.11% 1,100,000 0 0% 1,100,000 51.72% 725,000 0%
UTI Arbitrage Fund Regular Plan Growth 46.31 0.86% 608,400 150,000 32.72% 458,400 -47.38% 871,200 -8.79%
Kotak Emerging Equity Scheme Growth 174.76 0.94% 2,296,058 50,000 2.23% 2,246,058 0% 2,246,058 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.45 1.10% 400,000 0 0% 400,000 0% 400,000 100%
Franklin India Focused Equity Fund Growth 456.69 5.92% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak Equity Arbitrage Fund Growth 315.30 1.32% 4,142,400 890,400 27.38% 3,252,000 -44.08% 5,815,200 44.40%
Mirae Asset Large Cap Fund Regular Growth 1,386.66 4.34% 18,218,008 0 0% 18,218,008 -0.33% 18,277,484 0%
Edelweiss Large Cap Fund Growth 13.76 4.21% 180,798 14,822 8.93% 165,976 0% 165,976 8.50%
Edelweiss Aggressive Hybrid A Growth 5.34 2.83% 70,117 10,018 16.67% 60,099 36.99% 43,872 29.52%
Aditya Birla Sun Life Arbitrage Fund Growth 126.14 1.61% 1,657,200 16,800 1.02% 1,018,800 117.14% 1,837,200 48.93%
Kotak Flexicap Fund Growth 1,446.19 3.90% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Franklin Build India Fund Growth 49.47 4.54% 650,000 -150,000 -18.75% 800,000 -5.88% 850,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 301.36 3.84% 3,959,334 993,096 33.48% 2,966,238 -13.08% 3,412,638 34.50%
Mirae Asset Large & Midcap Fund Growth 883.05 4.03% 11,601,553 -1,075,000 -8.48% 12,676,553 -5.54% 13,420,088 -2.04%
Kotak Bluechip Growth 135.10 3.27% 1,775,000 125,000 7.58% 1,650,000 0% 1,650,000 0%
Kotak Debt Hybrid Growth 6.52 0.46% 85,700 0 0% 85,700 0% 85,700 0%
Mirae Asset Great Consumer Regular Growth 75.35 4.55% 990,000 0 0% 990,000 0% 990,000 0%
Union Flexi Cap Fund Growth 25.47 2.50% 334,685 87,042 35.15% 247,643 111.85% 116,896 100%
HSBC Equity Savings Growth 1.52 0.71% 20,000 0 0% 20,000 0% 20,000 0%
Tata Retirement Savings Moderate Fund Growth 33.49 2.13% 440,000 0 0% 440,000 -9.28% 485,000 0%
L&T Flexicap Fund Growth 29.44 1.04% 386,800 196,800 103.58% 190,000 0% 190,000 100%
HSBC ELSS Tax saver Fund Growth 1.24 0.04% 16,300 -46,200 -73.92% 62,500 0% 62,500 -88.09%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 13.79 1.90% 181,200 0 0% 181,200 0% 181,200 0%
HSBC Value Growth 116.46 1.49% 1,530,000 543,100 55.03% 986,900 0% 986,900 0%
HSBC Balanced Advantage Fund Growth 34.25 1.69% 449,983 -50,400 -10.07% 500,383 -60.54% 1,268,000 -3.06%
Parag Parikh Flexi Cap Regular Growth 1,167.53 5.36% 15,339,011 649,917 4.42% 14,689,094 0% 14,689,094 0%
Edelweiss Arbitrage Fund Regular Growth 58.09 0.94% 763,200 639,600 517.48% 123,600 -78.50% 574,800 -68.79%
HSBC Arbitrage Fund Regular Growth 5.30 0.16% 69,600 -318,000 -82.04% 387,600 -36.42% 609,600 -27.43%
Kotak Equity Savings Fund Regular Growth 17.58 0.98% 231,000 0 0% 231,000 0% 231,000 0%
Edelweiss Equity Savings Fund Regular Growth 6.19 1.93% 81,311 5,658 7.48% 75,653 -53.66% 163,253 13.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 135.85 2.01% 1,784,850 0 0% 1,784,850 3.91% 1,717,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.50 1.96% 138,000 0 0% 138,000 30.68% 105,600 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 116.66 5.31% 1,532,653 0 0% 1,532,653 0% 1,532,653 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 501.31 4.25% 6,586,266 0 0% 6,586,266 0% 6,586,266 0%
PGIM India Equity Savings Fund Growth Option 1.52 1.04% 20,000 -1,200 -5.66% 21,200 0% 21,200 0%
PGIM India Hybrid Equity Fund Growth Option 5.75 2.69% 75,500 0 0% 75,500 49.50% 50,500 55.38%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 -57.14% 16,800 -51.72%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.63 1.83% 231,600 -70,000 -23.21% 301,600 -26.72% 411,600 0%
UTI Retirement Fund - Regular Plan 62.63 1.74% 822,839 36,501 4.64% 786,338 3.95% 756,470 17.86%
Union Balanced Advantage Fund Regular Growth 39.31 2.14% 516,472 356,872 223.60% 159,600 47.78% 108,000 0%
Union Equity Savings Fund Regular Growth 3.22 1.92% 42,346 27,946 194.07% 14,400 0% 14,400 0%
Kotak Balanced Advantage Fund Regular Growth 233.19 1.73% 3,063,594 -126,600 -3.97% 3,190,194 7.24% 2,974,794 -0.34%
Tata Balanced Advantage Fund Regular Growth 90.30 1.94% 1,186,377 296,400 33.30% 889,977 -29.91% 1,269,777 -5.37%
Union Arbitrage Fund Regular Growth 1.00 1.01% 13,200 0 0% 13,200 -15.38% 15,600 85.71%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 74.82 3.26% 983,000 103,000 11.70% 880,000 0% 880,000 81.07%
Mirae Asset Midcap Fund Regular Growth 266.40 3.56% 3,500,000 0 0% 3,500,000 0% 3,500,000 -3.17%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.20 4.97% 357,358 73,000 25.67% 284,358 1.79% 279,358 0%
Mirae Asset Nifty 50 ETF 20.91 2.63% 274,701 25,112 10.06% 249,589 2.96% 242,418 2.03%
Franklin India Equity Savings Fund Regular Growth 10.09 6.86% 132,600 3,400 2.63% 129,200 0% 129,200 -3.44%
Mirae Asset Focused Fund Regular Growth 396.56 4.67% 5,209,966 0 0% 5,209,966 -1.02% 5,263,749 0%
Union Focused Fund Regular Growth 7.08 2.39% 92,976 0 0% 92,976 0% 92,976 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 23.77 11.58% 312,327 -3,293 -1.04% 315,620 7.80% 292,783 4.74%
Motilal Oswal Nifty 500 Fund Regular Growth 5.14 1.75% 67,498 4,470 7.09% 63,028 5.62% 59,674 6.08%
Motilal Oswal Large and Midcap Fund Regular Growth 55.79 4.78% 733,000 0 0% 733,000 0% 733,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.33 2.63% 56,833 5,464 10.64% 51,369 6.99% 48,015 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 18.14 1.36% 238,300 0 0% 238,300 17.22% 203,300 14.02%
HSBC Nifty 50 Index Fund Regular Growth 2.42 2.62% 31,735 1,824 6.10% 29,911 2.17% 29,277 3.03%
Kotak Nifty 50 ETF 43.93 2.63% 577,155 24,325 4.40% 552,830 4.30% 530,038 -4.35%
Kotak BSE Sensex ETF 0.68 3.14% 8,918 259 2.99% 8,659 0.03% 8,656 0%
Kotak ESG Opportunities Fund Regular Growth 34.25 2.12% 450,000 0 0% 450,000 0% 450,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.49 2.25% 164,134 49,083 42.66% 115,051 126.61% 50,770 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 94.57 9.52% 1,242,500 101,500 8.90% 1,141,000 0% 1,141,000 0%
PGIM India Balanced Advantage Fund Regular Growth 39.60 2.70% 520,200 150,000 40.52% 370,200 0% 370,200 -7.22%
Kotak Nifty Bank ETF 913.30 11.57% 11,999,003 -1,291,790 -9.72% 13,290,793 -1.85% 13,541,288 2.83%
Kotak Nifty 50 Index Fund Regular Growth 4.47 2.60% 58,789 8,303 16.45% 50,486 7.52% 46,954 12.30%
Mirae Asset Nifty Financial Services ETF 11.04 7.08% 145,004 18,536 14.66% 126,468 15.45% 109,548 25.27%
Kotak Multicap Fund Regular Growth 49.47 1.30% 650,000 0 0% 650,000 0% 650,000 30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 97.43 4.20% 1,280,000 -170,000 -11.72% 1,450,000 0% 1,450,000 22.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.80 1.69% 128,700 38,700 43% 90,000 0% 90,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 70,000 -24.32% 92,500 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 120,000 -14.29% 140,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.12 1.43% 330,000 0 0% 330,000 -8.33% 360,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.49 0.83% 190,365 0 0% 190,365 0% 160,365 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,500 0% 5,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.64 1.68% 192,278 -27,763 -12.62% 220,041 8.52% 202,773 34.02%
Baroda Large Cap Fund Plan A Growth - -% - - -% 21,000 -30% 30,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 31.05 4.30% 408,000 70,000 20.71% 338,000 0% 338,000 -3.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.50 4.71% 808,000 21,000 2.67% 787,000 0% 787,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.33 10.21% 70,000 0 0% 70,000 -9.68% 77,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 214.44 3.22% 2,817,358 0 0% 2,817,358 3.30% 2,727,358 -11.80%
Baroda BNP Paribas India Consumption Regular Growth 29.30 3.34% 385,000 0 0% 385,000 0% 385,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.70 1.60% 666,100 46,300 7.47% 619,800 13.77% 544,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.00 2.74% 183,880 67,200 57.59% 116,680 -19.02% 144,080 29.01%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.62 3.27% 152,600 1,200 0.79% 151,400 11.00% 136,400 0%
Mirae Asset Arbitrage Fund Regular Growth 6.39 1.68% 84,000 -55,200 -39.66% 139,200 132% 60,000 -68.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.36 2.63% 215,000 0 0% 215,000 -14% 250,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.97 3.15% 420,000 0 0% 420,000 0% 420,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.54 0.74% 46,500 0 0% 45,000 0% 45,000 0%
Groww Large Cap Fund Regular Plan Growth 2.02 2.06% 26,600 0 0% 26,600 0% 33,600 0%
Groww Arbitrage Fund Regular Plan Growth 0.09 0.64% 1,200 0 0% - -% 9,600 60%
Groww Value Fund Regular Growth 0.23 2.08% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.39 3.66% 373,000 0 0% 373,000 0% 373,000 0%
Groww ELSS Tax Saver Growth 0.76 1.76% 10,000 0 0% 10,000 0% 10,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.65% 7,121 0 0% 7,121 0% 7,121 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 83,500 0% 83,500 0%
Groww Nifty50 Exchange Traded Fund 0.43 2.57% 5,657 0 0% 5,657 0% 5,657 0%
ICICI Prudential Large & Mid Cap Fund Growth 45.12 1.04% 592,825 493,493 496.81% 99,332 1453.52% 6,394 -99.57%
ICICI Prudential ELSS Tax Saver Fund Growth 444.19 4.42% 5,835,718 212,057 3.77% 5,623,661 -13.90% 6,531,921 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 76.55 2.63% 1,005,677 76,853 8.27% 928,824 6.93% 868,645 4.89%
ICICI Prudential Infrastructure Fund Growth 60.89 3.34% 800,000 -50,000 -5.88% 850,000 -10.74% 952,256 -29.46%
Invesco India Mid Cap Fund Growth 53.02 2.34% 696,528 0 0% 696,528 8.88% 639,706 0%
Invesco India Large&MidCap Fund Growth 127.27 3.21% 1,672,058 0 0% 1,672,058 0% 1,672,058 0%
Invesco India Multicap Fund Growth 84.41 4.63% 1,108,966 0 0% 1,108,966 5.08% 1,055,369 0%
ICICI Prudential Focused Equity Fund Growth 148.63 4.81% 1,952,750 125,000 6.84% 1,827,750 -3.80% 1,900,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 54.75 6.31% 719,295 59,915 9.09% 659,380 13.55% 580,685 17.31%
PGIM India ELSS Tax Saver Fund Regular Growth 14.84 3.86% 195,000 25,000 14.71% 170,000 15.65% 147,000 19.51%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.17 0.45% 2,171 0 0% 2,171 0% 2,171 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.29 3.14% 214,203 8,202 3.98% 206,001 7.05% 192,441 2.80%
ICICI Prudential India Opportunities Fund Regular Growth 357.35 7.28% 4,694,858 0 0% 4,694,858 6.30% 4,416,746 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.83 7.53% 155,367 0 0% 155,367 0% 155,367 -10.00%
ICICI Prudential Nifty Bank ETF 435.89 11.59% 5,726,729 -273,722 -4.56% 6,000,451 7.02% 5,606,757 6.21%
BHARAT 22 ETF 850.29 9.87% 11,178,508 1,760,034 18.69% 9,418,474 0.36% 9,384,321 -0.03%
ICICI Prudential Nifty 50 ETF 91.87 2.63% 1,206,978 69,841 6.14% 1,137,137 5.95% 1,073,240 0.78%
ICICI Prudential Nifty Private Banks ETF 322.45 12.47% 4,236,366 -399,908 -8.63% 4,636,274 1.13% 4,584,281 4.06%
ICICI Prudential BSE Sensex ETF 27.64 3.14% 363,316 92,326 34.07% 270,990 47.55% 183,656 85.01%
ICICI Prudential Equity & Debt Fund Growth 475.26 2.47% 6,243,970 -681,600 -9.84% 6,925,570 -6.73% 7,425,570 -19.29%
ICICI Prudential Multicap Fund Growth 57.45 0.87% 754,729 100,000 15.27% 654,729 -42.73% 1,143,192 0%
ICICI Prudential Multi-Asset Fund Growth 362.31 2.76% 4,760,000 -600,000 -11.19% 5,360,000 -6.00% 5,702,400 -14.28%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -23,000 -100% 23,000 0% 0 -100%
ICICI Prudential Value Discovery Fund Growth 748.46 3.23% 9,833,261 -1,682,400 -14.61% 11,515,661 0% 11,515,661 -28.58%
Invesco India ELSS Tax Saver Fund Growth 89.11 4.70% 1,170,668 0 0% 1,170,668 0% 1,170,668 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 291.73 2.13% 3,832,800 936,000 32.31% 2,896,800 -12.12% 3,296,400 -7.63%
ICICI Prudential Balanced Advantage Fund Growth 828.03 2.10% 10,878,702 -432,000 -3.82% 11,310,702 9.15% 10,362,702 -1.84%
ICICI Prudential Bluechip Fund Growth 1,637.33 5.17% 21,511,217 -198,000 -0.91% 21,709,217 -5.58% 22,993,217 -1.86%
ICICI Prudential Banking and Financial Services Fund Growth 363.25 7.64% 4,772,384 279,424 6.22% 4,492,960 -12.79% 5,151,954 -13.72%
Invesco India largecap Fund Growth 23.61 3.92% 310,163 0 0% 310,163 6.83% 290,335 0%
ICICI Prudential Equity Savings Fund Growth 182.68 3.85% 2,400,000 -90,000 -3.61% 2,490,000 0% 2,490,000 -43.60%
Baroda BNP Paribas Arbitrage Regular Growth 1.83 0.29% 24,000 -82,800 -77.53% 106,800 100% 0 -100%
ICICI Prudential BSE 500 ETF 1.17 1.84% 15,361 715 4.88% 14,646 -30.87% 21,187 -5.57%
ICICI Prudential Nifty 100 ETF 0.80 2.26% 10,543 829 8.53% 9,714 6.07% 9,158 -10.72%
Invesco India Nifty 50 ETF 1.64 2.63% 21,515 512 2.44% 21,003 0.06% 20,991 0.03%
ICICI Prudential Business Cycle Fund Regular Growth 349.18 5.91% 4,587,516 -1,202,425 -20.77% 5,789,941 11.51% 5,192,341 -5.46%
ICICI Prudential Flexicap Fund Regular Growth 383.92 3.24% 5,043,903 0 0% 5,043,903 0% 5,043,903 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.21 3.34% 410,005 30,000 7.89% 380,005 0% 380,005 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.49 0.86% 229,803 85,000 58.70% 144,803 0% 144,803 100%
Sundaram Diversified Equity Fund Growth 89.05 4.62% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 47.34 9.59% 622,013 0 0% 622,013 -4.62% 652,115 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.63 3.62% 8,341 0 0% 8,341 0% 8,341 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.44 3.40% 5,742 0 0% 5,742 0% 5,742 0%
Sundaram Services Regular Growth 59.78 2.84% 785,346 0 0% 785,346 0% 785,346 0%
Sundaram Multi Cap Fund Growth 56.47 3.15% 741,897 125,000 20.26% 616,897 0% 616,897 24.62%
Sundaram Aggressive Hybrid Fund Growth 56.24 1.85% 738,925 0 0% 738,925 0% 738,925 0%
Sundaram large and Mid Cap Fund Growth 104.43 2.08% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.56 5.99% 46,800 0 0% 46,800 -51.85% 97,200 -20.59%
Sundaram Large Cap Fund Reg Gr 113.78 3.66% 1,494,828 0 0% 1,494,828 7.19% 1,394,623 -20.55%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.11% 7,953 178 2.29% 7,775 0% 7,775 12.78%
Sundaram Equity Savings Fund Growth 9.24 2.77% 121,365 20,000 19.73% 101,365 0% 101,365 0%
Sundaram Balanced Advantage Growth 46.88 2.88% 615,962 18,000 3.01% 597,962 0% 597,962 0%
Sundaram Mid Cap Growth 183.21 2.57% 2,406,977 45,214 1.91% 2,361,763 0% 2,361,763 4.67%
HSBC Large Cap Fund Growth 38.06 4.97% 500,000 -100,000 -16.67% 600,000 0% 600,000 9.09%
HSBC Flexi Cap Fund - Growth 20.93 5.14% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Conservative Hybrid Fund Growth 0.84 0.87% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 7.61 3.90% 100,000 0 0% 100,000 11.11% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 18.65 3.73% 245,000 -5,000 -2% 250,000 0% 250,000 0%
LIC MF Arbitrage Regular Plan Growth 0.55 1.98% 7,200 -1,200 -14.29% 8,400 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 2.17% 8,405 1,492 21.58% 6,913 100% - -%
Union ELSS Tax Saver Fund Growth 15.49 3.15% 203,450 57,750 39.64% 145,700 100% - -%
Union Largecap Fund Regular Growth 7.98 3.64% 104,800 15,000 16.70% 89,800 100% - -%
Union Value Fund Regular Growth 2.92 2.13% 38,300 0 0% 38,300 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.76 3.01% 49,349 4,410 9.81% 44,939 100% - -%
Union Large & Midcap Fund Regular Growth 5.85 1.90% 76,804 0 0% 76,804 100% - -%
ITI Banking and Financial Services Fund Regular Growth 14.13 9.98% 185,637 22,000 13.44% 163,637 100% - -%
HDFC Multi Cap Fund Regular Growth 6.47 0.14% 85,000 0 0% 85,000 100% - -%
Navi Nifty Bank Index Fund Regular Growth 2.08 11.63% 27,314 5,583 25.69% 21,731 100% - -%
UTI BSE Sensex Index Fund Regular Growth 3.62 3.13% 47,650 -157 -0.33% 47,807 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 10,142 -2,052 -16.83% 12,194 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.54 2.20% 20,189 896 4.64% 19,293 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.39 1.22% 5,120 0 0% 5,120 0% - -%
ITI Multi Cap Fund Regular Growth 5.60 1.53% 73,514 73,514 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 20.66 2.55% 271,484 271,484 100% - -% - -%
SBI Multicap Fund Regular Growth 235.96 2.63% 3,100,000 3,100,000 100% - -% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 2.56 11.67% 33,673 33,673 100% - -% - -%
ITI Value Fund Regular Growth 9.48 6.69% 124,566 124,566 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.27% 859 859 100% - -% - -%
Total: 677,457,392 3,534,894 673,594,198 674,625,064
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