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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1172.20 10.90 (0.94%)

25.57% Gain from 52W Low

10.0M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

0.0

MF holding change 2Month %

3

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
FII Holding Decline
Axis Bank's FII holding declines 338 bps QoQ to 43.9% in Q4FY25 See details
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MF Mar-2023 Feb-2023 Jan-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 18.38 4.79% 214,064 -29,391 -12.07% 243,455 -12.82% 279,245 1.57%
LIC MF Aggressive Hybrid Fund Growth 13.90 3.71% 161,933 -4,443 -2.67% 166,376 0% 166,376 0%
LIC MF Unit Linked Insurance Scheme 10.19 2.47% 118,673 0 0% 118,673 -0.51% 119,277 0%
LIC MF Large Cap Fund Growth 28.98 4.47% 337,528 0 0% 337,528 0% 337,528 2.31%
LIC MF ELSS Tax Saver Growth 21.26 5.24% 247,659 -23,872 -8.79% 271,531 -13.43% 313,657 3.55%
LIC MF Childrens Fund 0.49 3.92% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 2.49 3.54% 28,978 838 2.98% 28,140 0.38% 28,034 -0.58%
LIC MF Nifty 50 Index Fund Growth 1.74 3.07% 20,276 1,414 7.50% 18,862 0.28% 18,809 6.04%
Nippon India Banking & Financial Services Fund Growth 364.02 9.62% 4,240,216 185,000 4.56% 4,055,216 2.53% 3,955,216 2.59%
Nippon India Hybrid Bond Fund Growth 2.48 0.34% 28,861 0 0% 28,861 0% 28,861 0%
Nippon India Multi Cap Fund - Growth 515.11 3.59% 6,000,121 0 0% 6,000,121 0% 6,000,121 0%
Nippon India Focused Equity Fund - Growth 430.42 7.30% 5,013,580 -585,000 -10.45% 5,598,580 4.45% 5,359,888 3.88%
Nippon India Large Cap Fund - Growth 515.11 4.04% 6,000,080 0 0% 6,000,080 9.09% 5,500,080 0%
Nippon India Quant Fund - Growth 1.54 4.43% 17,889 0 0% 17,889 0% 17,889 11.87%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.91 3.08% 255,182 28,829 12.74% 226,353 2.53% 220,757 3.20%
Groww Large Cap Fund Regular Plan Growth 4.29 4.69% 50,000 3,000 6.38% 34,600 0% 34,600 30.08%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.72 1.01% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 43.64 2.30% 508,379 0 0% 508,379 0% 508,379 2.17%
LIC MF Banking & Financial Services Fund Regular Growth 12.35 9.45% 143,877 9,272 6.89% 134,605 9.08% 123,396 10.25%
Groww Value Fund Regular Growth 0.41 4.31% 4,750 1,000 26.67% 2,500 0% 2,500 0%
Groww ELSS Tax Saver Growth 1.46 4.05% 17,000 2,200 14.86% 13,000 0% 13,000 30%
Groww Aggressive Hybrid Fund Regular Growth 1.06 3.23% 12,321 1,000 8.83% 7,421 0% 7,421 4.21%
Groww Nifty50 Exchange Traded Fund 0.35 3.08% 4,056 -1,870 -31.56% 5,926 0.34% 5,906 0%
Nippon India ETF Nifty 50 BeES 372.89 3.08% 4,343,471 254,816 6.23% 4,088,655 6.31% 3,845,895 9.48%
Nippon India ETF Nifty 100 4.75 2.66% 55,283 1,285 2.38% 53,998 1.11% 53,407 0%
Nippon India ETF Nifty Bank BeES 604.28 10.13% 7,038,780 -138,496 -1.93% 7,177,276 -5.89% 7,626,148 -0.68%
LIC MF Nifty 100 ETF 14.20 2.67% 165,385 2,618 1.61% 162,767 -0.19% 163,084 1.23%
LIC MF BSE Sensex ETF 21.65 3.54% 252,254 4,387 1.77% 247,867 0.98% 245,464 0.22%
LIC MF Nifty 50 ETF 20.20 3.08% 235,343 4,753 2.06% 230,590 -0.23% 231,133 2.00%
Nippon India Multi Asset Allocation Fund Regular Growth 22.54 1.95% 262,520 0 0% 262,520 0% 262,520 31.26%
Nippon India Flexi Cap Fund Regular Growth 166.12 4.13% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
LIC MF Multi Cap Fund Regular Growth 13.47 2.75% 156,890 0 0% 156,890 0% 156,890 8.90%
Nippon India Value Fund - Growth 185.93 4.01% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
Nippon India ELSS Tax Saver Fund Growth 549.44 4.92% 6,400,000 -100,000 -1.54% 6,500,000 0% 6,500,000 -1.52%
Nippon India Equity Hybrid Fund - Growth 103.79 3.74% 1,209,000 0 0% 1,209,000 0% 1,209,000 0%
Nippon India Small Cap Fund - Growth 300.48 1.23% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.17 3.54% 165,069 10,699 6.93% 154,370 3.02% 149,848 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 72.97 3.28% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India ETF BSE Sensex 6.35 3.54% 73,989 664 0.91% 73,325 0.19% 73,184 0.74%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 0.65% 3,973 0 0% 3,973 0% 3,973 -31.42%
WhiteOak Capital Large Cap Fund Regular Growth 4.20 1.41% 48,962 0 0% 48,962 0% 48,962 -31.32%
Nippon India Growth Fund - Growth 194.91 1.45% 2,270,367 0 0% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 66.07 2.19% 769,583 0 0% 769,583 0% 769,583 0%
Nippon India Balanced Advantage Fund Growth 171.22 2.59% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Nippon India Arbitrage Fund Growth 131.56 1.63% 1,532,400 -3,600 -0.23% 1,536,000 106.79% 742,800 28.96%
Nippon India Equity Savings Growth 3.43 1.88% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Balanced Advantage Fund Regular Growth 37.70 3.71% 439,143 0 0% 439,143 0% 439,143 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.04 0.56% 70,389 0 0% 70,389 0% 70,389 -54.19%
DSP Aggressive Hybrid Fund Growth 220.15 3.06% 2,564,337 0 0% 2,564,337 0% 2,564,337 0%
DSP Large & Mid Cap Fund Growth 239.18 3.38% 2,785,998 40,747 1.48% 2,745,251 -10.82% 3,078,261 0%
Sundaram Mid Cap Growth 143.64 2.06% 1,673,163 -147,676 -8.11% 1,820,839 -18.76% 2,241,363 0%
DSP Large Cap Fund Regular Plan Growth 195.71 7.53% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
Canara Robeco Flexi Cap Fund Growth 287.91 3.30% 3,353,600 75,000 2.29% 3,278,600 0% 3,278,600 -16.12%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -41,281 -100% 41,281 0% 41,281 0%
Canara Robeco Emerging Equities Growth 449.60 2.92% 5,237,090 0 0% 5,237,090 0% 5,237,090 -13.96%
Canara Robeco Equity Hybrid Fund Growth 274.72 3.33% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Invesco India ELSS Tax Saver Fund Growth 57.74 3.13% 672,570 0 0% 672,570 0% 672,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 382.99 3.76% 4,461,122 58,603 1.33% 4,402,519 -14.94% 5,175,964 0%
Invesco India Contra Fund Growth 242.22 2.58% 2,821,470 -256,374 -8.33% 3,077,844 -26.70% 4,198,734 12.44%
Invesco India Mid Cap Fund Growth 25.75 0.98% 299,900 0 0% 299,900 -30.00% 428,408 100%
Invesco India Large&MidCap Fund Growth 78.40 2.14% 913,245 0 0% 913,245 -39.87% 1,518,744 0%
Invesco India Multicap Fund Growth 84.02 3.55% 978,642 0 0% 978,642 0% 978,642 29.38%
Invesco India Financial Services Fund Growth 46.99 9.80% 547,384 0 0% 547,384 0% 547,384 0%
Bandhan Sterling Value Fund Regular Plan Growth 188.87 3.62% 2,200,000 100,000 4.76% 2,100,000 0% 2,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.40 3.65% 39,558 0 0% 39,558 0% 39,558 8.08%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 52.67 8.58% 613,557 0 0% 613,557 0% 613,557 -5.82%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 158.82 3.81% 1,850,000 250,000 15.63% 1,600,000 14.29% 1,400,000 0%
Invesco India largecap Fund Growth 20.44 2.83% 238,117 0 0% 238,117 0% 238,117 -9.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.29 4.04% 446,000 0 0% 446,000 0% 446,000 -3.04%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.25 0.18% 2,869 0 0% 2,869 0% 2,869 0%
Sundaram Conservative Hybrid Fund Growth 0.44 1.48% 5,120 0 0% 5,120 0% 5,120 0%
Bandhan Nifty 50 Index Fund Growth 20.85 3.08% 242,874 15,333 6.74% 227,541 3.32% 220,238 12.49%
DSP Focused Fund Growth 39.00 2.26% 454,292 0 0% 454,292 29.73% 350,182 100%
IDBI Nifty 50 Index Growth 5.73 3.02% 66,701 144 0.22% 66,557 -2.01% 67,920 0%
Navi Conservative Hybrid Fund Growth 0.67 2.51% 7,860 0 0% 7,860 0% 6,360 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 329.60 3.72% 3,839,200 175,000 4.78% 3,664,200 0% 3,664,200 -12.43%
Sundaram Balanced Advantage Growth 29.19 1.91% 340,000 0 0% 340,000 0% 340,000 0%
LIC MF Equity Savings Growth 0.24 2.43% 2,745 0 0% 2,745 0% 2,745 0%
IDBI India Top 100 Equity Fund Growth 28.05 4.67% 326,703 0 0% 326,703 0% 326,703 0%
IDBI Equity Advantage Fund Regular Growth 18.29 4.03% 213,065 0 0% 213,065 0% 213,065 0%
DSP Dynamic Asset Allocation Fund Regular Growth 60.72 1.69% 707,234 213,141 43.14% 494,093 49.55% 330,391 -0.36%
IDBI Flexi Cap Fund Regular Growth 12.91 3.69% 150,400 0 0% 150,400 0% 150,400 0%
Bandhan Balanced Advantage Regular Growth 19.52 0.78% 227,378 0 0% 227,378 0% 227,378 36.85%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.59 3.51% 6,893 -1,448 -17.36% 8,341 0% 8,341 0%
Navi ELSS Tax Saver Fund Regular Growth 3.05 5.45% 35,500 0 0% 35,500 10.94% 32,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.31 1.43% 38,500 0 0% 38,500 -66.81% 116,000 -4.92%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.52% 4,354 -981 -18.39% 5,335 0% 5,335 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.43 3.95% 249,631 0 0% 249,631 0% 249,631 0%
IDBI Hybrid Equity Fund Regular Growth 6.10 3.59% 71,000 0 0% 71,000 0% 71,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.18 2.04% 118,563 5,054 4.45% 113,509 3.08% 110,118 3.65%
Navi Aggressive Hybrid Fund Regular Growth 3.56 4.35% 41,500 0 0% 41,500 0% 41,500 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 82,935 0% 82,935 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 103,255 0%
Navi Flexi Cap Fund Regular Growth 13.05 6.50% 152,000 12,000 8.57% 140,000 0% 140,000 3.70%
LIC MF Value Fund Growth 2.31 2.53% 26,900 0 0% 26,900 0% 26,900 0%
Sundaram Services Regular Growth 75.52 3.28% 879,673 0 0% 879,673 0% 879,673 -11.63%
DSP Nifty 50 Index Fund Regular Growth 9.25 3.08% 107,731 11,499 11.95% 96,232 5.00% 91,649 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 8.71 3.96% 101,500 0 0% 101,500 65.04% 61,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.12 2.41% 176,153 0 0% 176,153 29.38% 136,153 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.53 0.88% 111,062 0 0% 111,062 0% 111,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 165.52 3.36% 1,928,000 0 0% 1,928,000 1.31% 1,903,000 -7.31%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 307.93 4.07% 3,586,880 0 0% 3,586,880 0% 3,586,880 0%
Invesco India Nifty 50 ETF 1.93 3.08% 22,486 395 1.79% 22,091 0.19% 22,050 0%
Invesco India Focused Fund Regular Growth 98.30 6.20% 1,145,059 -322,504 -21.98% 1,467,563 0% 1,467,563 45.64%
Sundaram Large Cap Fund Reg Gr 116.50 4.10% 1,357,000 -67,828 -4.76% 1,424,828 0% 1,424,828 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 96.09 4.85% 1,119,244 -17,961 -1.58% 1,137,205 1.13% 1,124,522 0.84%
Invesco India ESG Equity Fund Regular Growth 27.27 4.56% 317,607 0 0% 317,607 0% 317,607 0%
Canara Robeco Focused Equity Fund Regular Growth 62.24 3.67% 725,000 50,000 7.41% 675,000 0% 675,000 -25.41%
ITI Value Fund Regular Growth 5.13 4.01% 59,809 -23,921 -28.57% 83,730 -7.53% 90,550 -6.24%
Navi Nifty 50 Index Fund Regular Growth 22.32 3.09% 259,956 24,033 10.19% 235,923 5.57% 223,485 7.27%
Canara Robeco Value Fund Regular Growth 32.83 4.26% 382,357 0 0% 382,357 0% 382,357 -13.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 32.20 3.55% 375,016 0 0% 375,016 0% 375,016 0%
NJ Balanced Advantage Fund Regular Growth 19.06 0.48% 222,000 0 0% 222,000 0% 222,000 -61.30%
DSP Nifty 50 Equal Weight ETF 1.04 2.02% 12,095 1,207 11.09% 10,888 1.05% 10,775 -2.00%
Bandhan Multi Cap Fund Regular Growth 27.90 2.31% 325,000 0 0% 325,000 8.33% 300,000 -7.69%
ITI Banking and Financial Services Fund Regular Growth 16.97 7.60% 197,699 0 0% 197,699 0% 197,699 0%
Axis Nifty 50 Index Fund Regular Growth 7.20 3.08% 83,811 8,351 11.07% 75,460 6.12% 71,110 8.78%
Invesco India Flexi Cap Fund Regular Growth 27.40 2.97% 319,159 -53,572 -14.37% 372,731 -16.49% 446,330 7.09%
Navi Nifty Bank Index Fund Regular Growth 9.50 10.09% 110,621 21,661 24.35% 88,960 10.67% 80,381 26.70%
UTI BSE Sensex Index Fund Regular Growth 5.65 3.57% 65,772 11,945 22.19% 53,827 -1.46% 54,625 3.59%
Bandhan Nifty 100 Index Fund Regular Growth 1.72 2.66% 20,088 -187 -0.92% 20,275 2.71% 19,740 3.59%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.30% 734 0 0% 734 0% 734 0%
NJ Arbitrage Fund Regular Growth 1.75 1.65% 20,400 0 0% 20,400 0% 20,400 100%
Bandhan Midcap Fund Regular Growth 18.49 2.91% 215,400 0 0% 215,400 0% 215,400 0%
Sundaram Flexi Cap Fund Regular Growth 41.89 2.27% 488,000 -44,000 -8.27% 532,000 0% 532,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.93 4.84% 10,811 889 8.96% 9,922 14.15% 8,692 18.08%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.96% 5,871 0 0% 5,871 0% 5,871 -18.86%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.67 3.07% 334,000 -22,000 -6.18% 356,000 0% 356,000 -13.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 435.77 4.25% 5,076,000 0 0% 5,076,000 0% 5,076,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.42 1.86% 331,053 -116,110 -25.97% 447,163 0% 447,163 -3.61%
UTI Aggressive Hybrid Fund Regular Plan Growth 79.65 1.86% 927,788 -131,286 -12.40% 1,059,074 0% 1,059,074 -10.31%
UTI Nifty 50 Index Fund Regular Plan Growth 309.70 3.11% 3,607,473 246,028 7.32% 3,361,445 3.27% 3,254,977 3.03%
Sundaram Multi Cap Fund Growth 52.38 2.93% 610,098 -25,000 -3.94% 635,098 -15.80% 754,268 0%
Sundaram Equity Savings Fund Growth 9.34 2.26% 108,800 -12,565 -10.35% 121,365 0% 121,365 0%
UTI Infrastructure Fund Regular Plan Growth 49.94 3.42% 581,655 0 0% 581,655 -6.84% 624,351 0%
UTI Banking and Financial Services Fund Growth 76.41 9.17% 890,000 0 0% 890,000 0% 890,000 -1.11%
Sundaram Aggressive Hybrid Fund Growth 54.09 1.81% 630,000 -130,000 -17.11% 760,000 -7.88% 825,000 -1.79%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.24 1.19% 212,500 5,000 2.41% 207,500 1.22% 205,000 -4.65%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.15 1.13% 258,000 0 0% 258,000 0% 258,000 0%
Sundaram Diversified Equity Fund Growth 50.65 3.20% 590,000 -38,000 -6.05% 628,000 0% 628,000 -15.02%
UTI Value fund Fund-Regular Plan Growth 317.65 4.78% 3,700,000 0 0% 3,700,000 0.27% 3,690,000 -5.38%
UTI Arbitrage Fund Regular Plan Growth 34.31 1.12% 399,600 -457,200 -53.36% 856,800 480.49% 147,600 100%
Sundaram large and Mid Cap Fund Growth 117.78 2.44% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Invesco India Arbitrage Fund Growth 26.68 0.99% 310,800 -171,600 -35.57% 482,400 617.86% 67,200 100%
Invesco India Balanced Advantage Fund Growth 5.60 0.92% 65,177 0 0% 65,177 -34.64% 99,719 119.26%
Bandhan Focused Equity Fund - Regular Plan - Growth 65.80 5.48% 766,398 48,765 6.80% 717,633 41.44% 507,381 -6.48%
Bandhan Flexi Cap Fund Growth 197.85 3.63% 2,304,600 0 0% 2,304,600 -2.78% 2,370,500 0%
Bandhan Core Equity Fund - Growth 120.39 5.06% 1,402,384 660,000 88.90% 742,384 36.87% 542,384 0%
Bandhan Large Cap Fund Growth 39.58 3.80% 461,048 23,990 5.49% 437,058 24.00% 352,456 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.37 0.68% 225,600 -619,200 -73.30% 844,800 75.12% 482,400 1508%
DSP Equity Savings Fund Regular Plan Growth 16.95 3.16% 197,429 0 0% 197,429 0.61% 196,229 0%
UTI Retirement Fund - Regular Plan 39.27 1.06% 457,396 -56,359 -10.97% 513,755 0% 513,755 -8.72%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 100.44 4.44% 1,170,000 0 0% 1,170,000 0% 1,170,000 -7.87%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.95 2.32% 150,800 29,892 24.72% 120,908 0% 120,908 0%
DSP Arbitrage Fund Growth 1.24 0.11% 14,400 -14,400 -50% 28,800 14.29% 25,200 5%
UTI Equity Savings Fund Regular Growth 8.32 3.21% 96,866 0 0% 96,866 -1.74% 98,582 -4.88%
Axis NIFTY 50 ETF 4.50 3.08% 52,448 900 1.75% 51,548 0.83% 51,122 0%
UTI Children's Equity Fund Regular Plan Growth 31.88 4.65% 371,386 5,530 1.51% 365,856 -2.40% 374,860 -1.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 129.20 4.64% 1,504,922 5,480 0.37% 1,499,442 -2.77% 1,542,205 -2.08%
ITI ELSS Tax Saver Fund Regular Growth 4.07 2.50% 47,354 0 0% 47,354 0% 47,354 0%
ITI Multi Cap Fund Regular Growth 6.36 1.23% 74,130 0 0% 74,130 0% 74,130 0%
Axis Nifty 100 Index Fund Regular Growth 25.13 2.64% 292,755 -1,054 -0.36% 293,809 3.53% 283,784 10.36%
ITI Balanced Advantage Fund Regular Growth 13.38 3.08% 155,900 0 0% 155,900 0% 155,900 0%
UTI BSE Sensex ETF 944.28 3.54% 10,999,769 58,335 0.53% 10,941,434 0.54% 10,882,705 1.09%
UTI Nifty 50 Exchange Traded Fund 1,133.21 3.08% 13,199,911 62 0.00% 13,199,849 -1.78% 13,438,500 -1.73%
UTI Nifty Bank Exchange Traded Fund 237.73 10.13% 2,769,103 156,334 5.98% 2,612,769 54.78% 1,688,081 6.25%
Axis NIFTY Bank ETF 14.88 10.13% 173,324 48,630 39.00% 124,694 6.44% 117,150 0%
ITI Large Cap Fund Regular Growth 7.95 4.00% 92,617 0 0% 92,617 0% 92,617 -12.16%
Bandhan BSE Sensex ETF 0.03 3.56% 363 3 0.83% 360 0% 360 0.56%
Bandhan Nifty 50 ETF 0.54 3.08% 6,250 162 2.66% 6,088 -0.85% 6,140 0.39%
DSP Nifty 50 ETF 0.32 3.07% 3,719 67 1.83% 3,652 0% 3,652 -20.31%
DSP Nifty Bank ETF 6.04 10.12% 70,395 62,669 811.14% 7,726 0% 7,726 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 201.65 4.20% 2,348,896 0 0% 2,348,896 1.32% 2,318,286 -19.18%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.77 3.42% 125,464 0 0% 125,464 0% 125,464 0%
ICICI Prudential Large & Mid Cap Fund Growth 137.36 1.90% 1,600,000 -89,922 -5.32% 1,689,922 0% 1,689,922 0.61%
ICICI Prudential ELSS Tax Saver Fund Growth 542.28 5.51% 6,316,605 0 0% 6,316,605 0% 6,316,605 1.61%
ICICI Prudential Nifty 50 Index Plan Regular Growth 128.78 3.08% 1,500,022 90,945 6.45% 1,409,077 2.99% 1,368,133 3.17%
HDFC BSE Sensex Index Fund 155.76 3.54% 1,814,403 78,099 4.50% 1,736,304 2.38% 1,695,983 2.67%
HDFC Nifty 50 Index Fund 241.92 3.09% 2,817,900 177,939 6.74% 2,639,961 2.87% 2,566,185 2.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.42 3.10% 191,288 16,197 9.25% 175,091 -2.69% 179,936 4.04%
HDFC Value Fund Growth 265.13 5.07% 3,088,308 0 0% 3,088,308 0% 3,088,308 0%
HDFC ELSS TaxSaver Growth 309.06 3.15% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 811.52 3.64% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 28.02 1.03% 326,427 0 0% 326,427 0% 326,427 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.34 1.07% 190,365 0 0% 190,365 0% 190,365 0%
HDFC Focused 30 Fund Growth 103.02 2.58% 1,200,000 0 0% 1,200,000 33.33% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 99.59 3.06% 1,160,000 40,000 3.57% 1,120,000 0% 1,120,000 0%
ICICI Prudential Infrastructure Fund Growth 63.53 2.69% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 177.58 2.56% 2,068,523 134,400 6.95% 1,934,123 0% 1,934,123 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 432.57 3.42% 5,038,621 0 0% 5,038,621 0% 5,038,621 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 872.42 4.13% 10,162,148 0 0% 10,162,148 0% 10,162,148 0%
Aditya Birla Sun Life Focused Fund Growth 288.22 5.12% 3,357,293 0 0% 3,357,293 4.40% 3,215,852 0%
ICICI Prudential Exports and Services Fund Growth 73.08 6.94% 851,302 0 0% 851,302 0% 851,302 6.24%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.10 2.45% 164,243 75,000 84.04% 89,243 0% 89,243 0%
Taurus Infrastructure Fund - Growth Option 0.25 4.86% 2,912 0 0% 2,912 0% 2,912 0%
Edelweiss Large & Mid Fund Growth 53.39 3.07% 621,895 0 0% 621,895 -6.66% 666,248 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.37 3.83% 39,206 0 0% 39,206 0% 39,206 0%
HDFC Infrastructure Fund Growth 9.44 1.58% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss ELSS Tax saver Growth 9.12 4.21% 106,181 -5,235 -4.70% 111,416 0% 111,416 0.03%
Bank of India ELSS Tax Saver Fund Regular Growth 17.51 2.52% 204,000 0 0% 204,000 0% 204,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.52% 3,600 0 0% 3,600 0% 3,600 0%
ICICI Prudential Focused Equity Fund Growth 125.42 3.11% 1,460,916 0 0% 1,460,916 -2.01% 1,490,916 13.56%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.98% 839 0 0% 839 1.45% 827 4.95%
Taurus Banking & Financial Services Fund Growth Option 0.69 7.75% 8,000 0 0% 8,000 10.34% 7,250 7.41%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -753,000 -100% 753,000 0% 753,000 -27.39%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 212.26 8.95% 2,472,499 200,000 8.80% 2,272,499 0% 2,272,499 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.68 3.41% 19,516 -402 -2.02% 19,918 6.26% 18,744 0%
Bank of India Balanced Advantage Regular Growth 1.84 2.04% 21,386 0 0% 21,386 0% 21,386 10.16%
HDFC Large and Mid Cap Fund Growth 90.14 1.12% 1,050,000 150,000 16.67% 900,000 0% 900,000 125%
360 ONE Focused Equity Fund Regular Growth 191.54 5.50% 2,231,126 0 0% 2,231,126 20.88% 1,845,709 0%
Edelweiss Flexi Cap Fund Regular Growth 45.94 4.28% 535,175 0 0% 535,175 0% 535,175 -5.23%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,786,667 -100% 1,786,667 0% 1,786,667 24.36%
PGIM India ELSS Tax Saver Fund Regular Growth 18.72 3.97% 218,000 0 0% 218,000 0% 218,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 69.25 2.49% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.60 2.17% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.12 0.78% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Large Cap Fund Growth 17.90 4.14% 208,500 0 0% 208,500 0% 208,500 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -75,500 -100% 75,500 0% 75,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.70 3.54% 369,308 81,914 28.50% 287,394 7.80% 266,592 3.41%
HDFC Housing Opportunities Fund Regular Growth 24.20 2.27% 281,872 0 0% 281,872 0% 281,872 -5.05%
Shriram Flexi Cap Fund Regular Growth 2.00 3.41% 23,319 -664 -2.77% 23,983 -17.99% 29,244 -10.47%
Shriram ELSS Tax Saver Fund Regular Growth 1.35 3.68% 15,732 0 0% 15,732 0% 15,732 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.83 3.56% 265,896 0 0% 265,896 0% 265,896 -11.63%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.84 4.18% 126,257 0 0% 126,257 0% 126,257 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.96% 3,028 0 0% 3,028 0% 3,028 0%
ICICI Prudential BSE 500 ETF 1.65 2.10% 19,269 574 3.07% 18,695 7.72% 17,355 3.93%
ICICI Prudential Nifty Bank ETF 291.23 10.13% 3,392,308 60,410 1.81% 3,331,898 -27.18% 4,575,683 -1.03%
BHARAT 22 ETF 944.40 9.26% 11,001,186 -253,536 -2.25% 11,254,722 0.46% 11,203,364 0.04%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.64 2.89% 30,738 0 0% 30,738 0% 30,738 0%
ICICI Prudential Nifty 50 ETF 152.42 3.08% 1,775,421 135,253 8.25% 1,640,168 3.48% 1,585,083 2.56%
ICICI Prudential Nifty Private Banks ETF 185.58 10.78% 2,161,683 92,659 4.48% 2,069,024 -6.62% 2,215,659 -9.31%
ICICI Prudential Nifty 100 ETF 1.33 2.66% 15,459 199 1.30% 15,260 4.06% 14,664 1.98%
Aditya Birla Sun Life Nifty Bank ETF 256.81 10.13% 2,991,389 387,039 14.86% 2,604,350 109.07% 1,245,707 17.61%
ICICI Prudential BSE Sensex ETF 15.76 3.54% 183,610 8,338 4.76% 175,272 0.32% 174,713 10.16%
HDFC Nifty 50 ETF 65.16 3.08% 758,985 69,752 10.12% 689,233 1.00% 682,405 5.71%
HDFC BSE Sensex ETF - Growth 10.97 3.54% 127,796 1,632 1.29% 126,164 1.18% 124,689 3.98%
Aditya Birla Sun Life Nifty 50 ETF 37.56 3.08% 437,535 49,817 12.85% 387,718 5.23% 368,463 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.70 3.54% 43,140 327 0.76% 42,813 0.16% 42,745 0%
Bank of India Flexi Cap Fund Regular Growth 10.65 3.14% 124,000 0 0% 124,000 0% 124,000 0%
HDFC Nifty Bank ETF - Growth 208.77 10.13% 2,431,790 179,035 7.95% 2,252,755 67.38% 1,345,903 4.37%
ICICI Prudential Quant Fund Regular Growth 1.55 2.81% 18,008 0 0% 18,008 0% 18,008 0%
Aditya Birla Sun Life ESG Fund Regular Growth 39.01 4.89% 454,346 -50,000 -9.91% 504,346 -4.65% 528,956 -15.63%
HDFC Dividend Yield Fund Regular Growth 25.76 0.85% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 290.06 4.79% 3,378,674 0 0% 3,378,674 0.20% 3,371,802 -0.50%
ICICI Prudential Flexicap Fund Regular Growth 294.28 2.73% 3,427,781 0 0% 3,427,781 3.33% 3,317,435 -15.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 116.57 3.23% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Edelweiss ETF - Nifty Bank 0.16 10.12% 1,813 47 2.66% 1,766 0% 1,766 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.26 2.00% 37,977 -415 -1.08% 38,392 3.31% 37,162 17.59%
Bank of India Bluechip Fund Regular Growth 4.62 4.14% 53,850 0 0% 53,850 0% 53,850 4.89%
HDFC Banking & Financial Services Fund Regular Growth 231.80 9.19% 2,700,000 0 0% 2,700,000 0% 2,700,000 -3.57%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.05 2.03% 128,731 14,753 12.94% 113,978 0.83% 113,042 0.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 3.08% 4,644 455 10.86% 4,189 4.15% 4,022 7.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 1.33% 6,871 281 4.26% 6,590 -0.35% 6,613 1.77%
HDFC Multi Cap Fund Regular Growth 71.68 1.22% 835,000 150,000 21.90% 685,000 0% 685,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 1.02% 8,367 -62 -0.74% 8,429 2.44% 8,228 1.51%
HDFC Nifty 100 Index Fund Regular Growth 2.63 2.66% 30,645 2,855 10.27% 27,790 2.69% 27,061 2.65%
ICICI Prudential Nifty Bank Index Fund Regular Growth 15.64 10.12% 182,149 36,399 24.97% 145,750 11.12% 131,163 15.00%
Edelweiss Focused Fund Regular Growth 24.27 4.96% 282,653 0 0% 282,653 0% 282,653 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.06 4.85% 12,369 814 7.04% 11,555 47.89% 7,813 8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.85% 2,259 5 0.22% 2,254 0.22% 2,249 13.13%
HDFC Nifty 100 ETF 0.19 2.66% 2,237 25 1.13% 2,212 0.27% 2,206 0.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.44 4.85% 5,096 -85 -1.64% 5,181 16.32% 4,454 16.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.02% 3,083 232 8.14% 2,851 4.66% 2,724 5.58%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.85% 3,767 -2 -0.05% 3,769 5.16% 3,584 16.74%
HDFC Nifty Private Bank ETF 1.32 10.77% 15,387 981 6.81% 14,406 -1.27% 14,592 1.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.06 3.08% 12,344 2,889 30.56% 9,455 14.19% 8,280 16.98%
Motilal Oswal Flexicap Fund Regular Plan Growth 77.27 0.96% 900,000 -500,000 -35.71% 1,400,000 -44% 2,500,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 90.37 4.12% 1,052,653 0 0% 1,052,653 -13.19% 1,212,653 -34.90%
Motilal Oswal Nifty Bank Index Fund Regular Growth 36.85 10.09% 429,224 43,720 11.34% 385,504 3.02% 374,215 3.50%
Motilal Oswal Nifty 500 Fund Regular Growth 8.15 2.07% 94,970 6,099 6.86% 88,871 2.09% 87,048 2.02%
Motilal Oswal Large and Midcap Fund Regular Growth 52.54 3.53% 612,000 0 0% 612,000 0% 612,000 -32.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.65 3.09% 89,146 6,356 7.68% 82,790 3.24% 80,188 4.69%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.75 4.86% 8,751 -12,492 -58.81% 21,243 -2.59% 21,807 4.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.46 4.85% 75,230 9,779 14.94% 65,451 0.54% 65,101 -12.83%
Motilal Oswal Nifty 50 ETF 0.92 3.08% 10,659 170 1.62% 10,489 0.09% 10,480 0%
Quantum India ESG Equity Fund Regular Growth 2.14 3.50% 24,976 723 2.98% 24,253 3.06% 23,533 0%
Quantum Nifty 50 ETF 1.27 3.08% 14,741 913 6.60% 13,828 3.03% 13,421 1.98%
HDFC Balanced Advantage Fund Growth 1,014.71 1.95% 11,819,535 0 0% 11,819,535 0% 11,819,535 6.71%
JM Large Cap Fund Growth 2.21 4.93% 25,750 8,000 45.07% 17,750 -16.47% 21,250 -19.05%
JM Aggressive Hybrid Fund Growth 0.29 2.40% 3,400 0 0% 3,400 7.94% 3,150 -51.16%
JM Value Fund Growth 4.48 2.74% 52,200 10,000 23.70% 42,200 0% 42,200 -22.14%
ICICI Prudential Equity & Debt Fund Growth 349.37 1.63% 4,069,572 0 0% 4,069,572 0% 4,069,572 7.68%
Taurus ELSS Tax Saver Fund-Growth Option 3.00 5.05% 35,000 0 0% 35,000 9.38% 32,000 0%
Templeton India Value Fund Growth 25.76 2.89% 300,000 -80,000 -21.05% 380,000 -5% 400,000 -11.11%
Franklin India Flexi Cap Fund Growth 515.10 5.14% 6,000,000 -500,000 -7.69% 6,500,000 -5.80% 6,900,000 -11.54%
Franklin India ELSS Tax Saver Fund Growth 236.09 5.13% 2,750,000 -250,000 -8.33% 3,000,000 -6.25% 3,200,000 -12.33%
Franklin India Equity Hybrid Fund Growth 43.39 3.20% 505,400 0 0% 505,400 -7.23% 544,800 -4.20%
Tata Large Cap Fund Growth 58.81 4.26% 685,000 0 0% 685,000 0% 685,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 209.47 4.75% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 8.59 0.25% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Multi-Asset Fund Growth 309.85 1.82% 3,609,200 0 0% 3,609,200 4.88% 3,441,200 20.61%
Tata Nifty 50 Index Fund Regular Plan 11.65 3.02% 135,734 5,388 4.13% 130,346 3.36% 126,107 10.17%
Tata BSE Sensex Index Fund Regular Plan 7.88 3.67% 91,743 20,137 28.12% 71,606 2.74% 69,697 2.36%
HDFC Flexi Cap Fund Growth 858.50 2.69% 10,000,000 0 0% 10,000,000 3.09% 9,700,000 0%
SBI Nifty Index Fund Regular Growth 111.45 3.10% 1,298,235 120,527 10.23% 1,177,708 3.65% 1,136,193 6.17%
Tata Equity P/E Fund Regular Growth 198.31 3.87% 2,310,000 0 0% 2,310,000 0% 2,310,000 -14.76%
ICICI Prudential Value Discovery Fund Growth 848.96 3.07% 9,888,861 0 0% 9,888,861 0% 9,888,861 17.88%
HDFC Equity Savings Fund Growth 57.66 2.29% 671,600 0 0% 671,600 0% 671,600 3.90%
HDFC Hybrid Equity Fund Growth 622.41 3.30% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Kotak India EQ Contra Fund Growth 47.13 3.21% 549,000 0 0% 549,000 0% 549,000 0%
HDFC Multi - Asset Growth 74.14 4.39% 863,600 0 0% 863,600 0% 863,600 6.83%
Aditya Birla Sun Life Flexi Cap Fund Growth 511.74 3.32% 5,960,812 -400,000 -6.29% 6,360,812 0% 6,360,812 -3.05%
SBI Flexicap Fund Regular Growth 602.30 3.84% 7,015,706 0 0% 8,715,706 0% 8,715,706 19.14%
Kotak ELSS Tax Saver-Scheme- Growth 154.53 4.54% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 8.59 1.42% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 923.90 2.71% 10,761,751 0 0% 10,761,751 0% 10,761,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 141.34 1.86% 1,646,400 -679,200 -29.21% 1,969,200 0% 1,969,200 42.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 131.25 1.35% 1,528,800 -337,200 -18.07% 1,866,000 37.13% 1,360,800 8000%
ICICI Prudential Balanced Advantage Fund Growth 822.16 1.84% 9,576,665 0 0% 9,576,665 0% 9,576,665 2.57%
Kotak Emerging Equity Scheme Growth 306.58 1.26% 3,571,058 650,000 22.25% 2,921,058 3.54% 2,821,058 15.33%
Aditya Birla Sun Life Small Cap Fund Growth 59.54 2.07% 693,565 0 0% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 426.67 5.33% 4,970,000 0 0% 4,970,000 0% 4,970,000 -8.81%
Kotak Equity Arbitrage Fund Growth 215.31 1.10% 2,508,000 -2,122,800 -45.84% 4,630,800 99.02% 2,326,800 74.37%
SBI Infrastructure Fund Regular Growth 25.76 2.70% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 62.53 1.19% 728,400 212,400 41.16% 516,000 1164.71% 40,800 1600%
JM Tax Gain Fund - Growth 1.89 2.64% 22,050 -4,100 -15.68% 26,150 -13.70% 30,300 -19.84%
JM Focused Fund - Growth Option 1.82 4.29% 21,200 5,000 30.86% 16,200 -13.37% 18,700 -43.16%
Mirae Asset Large Cap Fund Regular Growth 1,639.38 4.99% 19,095,885 975,182 5.38% 18,120,703 0% 18,120,703 -1.32%
Aditya Birla Sun Life Pure Value Fund Growth 149.97 3.92% 1,746,927 200,000 12.93% 1,546,927 0% 1,546,927 6.91%
ICICI Prudential Bluechip Fund Growth 1,893.61 5.46% 22,057,209 0 0% 22,057,209 0.22% 22,008,987 0.30%
ICICI Prudential Banking and Financial Services Fund Growth 509.90 8.27% 5,939,391 0 0% 5,939,391 5.09% 5,651,581 6.67%
JM Flexicap Fund Growth 5.26 1.95% 61,300 -12,000 -16.37% 73,300 -22.68% 94,800 -22.64%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.52 2.21% 52,657 0 0% 52,657 85.16% 28,439 0%
Edelweiss Large Cap Fund Growth 14.71 3.61% 171,298 -13,220 -7.16% 184,518 0% 184,518 0%
Edelweiss Aggressive Hybrid A Growth 15.60 3.14% 181,730 44,705 32.63% 137,025 34.42% 101,939 0%
Aditya Birla Sun Life Arbitrage Fund Growth 37.50 1.06% 436,800 -849,600 -66.04% 1,286,400 284.23% 334,800 26.24%
Franklin Build India Fund Growth 42.93 3.59% 500,000 0 0% 500,000 0% 500,000 -11.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 326.23 3.73% 3,800,000 0 0% 3,800,000 0% 3,800,000 12.21%
Mirae Asset Large & Midcap Fund Growth 980.68 4.18% 11,423,173 -406,285 -3.43% 11,829,458 1.37% 11,669,553 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.22 1.58% 119,000 0 0% 119,000 0% 119,000 -45.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.63 2.84% 450,000 -90,000 -16.67% 540,000 0% 540,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.45 0.49% 28,500 0 0% 28,500 0% 28,500 -25.97%
Kotak Bluechip Growth 204.75 3.81% 2,385,000 10,000 0.42% 2,375,000 0% 2,375,000 0%
Kotak Debt Hybrid Growth 12.66 0.72% 147,462 0 0% 147,462 0% 147,462 0%
Mirae Asset Great Consumer Regular Growth 75.55 3.72% 880,000 -50,000 -5.38% 930,000 0% 930,000 0%
Union Flexi Cap Fund Growth 35.19 2.63% 409,892 0 0% 409,892 0% 409,892 0%
Tata Retirement Savings Progressive Fund Growth 24.04 1.90% 280,000 0 0% 280,000 0% 280,000 -20.68%
Tata Retirement Savings Moderate Fund Growth 25.41 1.63% 296,000 0 0% 296,000 0% 296,000 -24.30%
Tata Retirement Savings Conservative Fund Growth 0.94 0.58% 11,000 0 0% 11,000 0% 11,000 -33.33%
Union ELSS Tax Saver Fund Growth 18.29 3.15% 213,000 0 0% 213,000 0% 213,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.01 8.28% 70,000 10,000 16.67% 60,000 -7.69% 65,000 -10.96%
HSBC ELSS Tax saver Fund Growth 39.09 1.31% 455,300 -192,700 -29.74% 648,000 0% 648,000 0%
HSBC Value Growth 199.64 2.53% 2,325,400 0 0% 2,325,400 0% 2,325,400 10.26%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 392,000 0%
Parag Parikh Flexi Cap Regular Growth 1,676.14 5.36% 19,524,011 1,560,000 8.68% 17,964,011 0% 17,964,011 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.55 3.50% 530,587 0 0% 530,587 0% 530,587 28.06%
Edelweiss Arbitrage Fund Regular Growth 94.06 2.18% 1,095,600 -398,400 -26.67% 1,494,000 62.96% 916,800 85.89%
Edelweiss Equity Savings Fund Regular Growth 5.03 1.99% 58,615 6,931 13.41% 51,684 0% 51,684 -8.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 139.60 2.22% 1,626,050 0 0% 1,626,050 0% 1,626,050 -7.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.07 2.07% 105,600 0 0% 105,600 0% 105,600 0%
ICICI Prudential Equity Savings Fund Growth 242.20 5.20% 2,821,200 0 0% 2,821,200 0% 2,821,200 8.67%
SBI Banking & Financial Services Regular Growth 215.55 5.72% 2,510,795 -500,000 -16.61% 4,210,795 0% 4,210,795 0%
SBI Equity Savings Regular Growth 45.31 2.03% 527,800 0 0% 596,200 0% 596,200 0.20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 246.18 3.54% 2,867,615 0 0% 2,867,615 0% 2,867,615 4.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 665.19 4.60% 7,748,266 0 0% 7,748,266 5.88% 7,318,266 0%
Tata Banking & Financial Services Fund Regular Growth 109.89 8.61% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
PGIM India Equity Savings Fund Growth Option 1.75 1.41% 20,400 -16,000 -43.96% 36,400 0% 36,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.30 2.18% 38,400 -2,400 -5.88% 40,800 -15% 48,000 100%
Tata Young Citizen Fund [Upto 3 years] 7.08 2.73% 82,500 0 0% 82,500 0% 82,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.86 2.67% 243,000 0 0% 243,000 0% 243,000 0%
Union Largecap Fund Regular Growth 8.13 3.53% 94,705 0 0% 94,705 0% 94,705 0%
Baroda BNP Paribas Focused Regular Growth 11.80 3.88% 137,500 0 0% 137,500 5.77% 130,000 100%
Bank of India Arbitrage Fund Regular Growth 0.31 2.36% 3,600 -2,400 -40% 6,000 66.67% 3,600 100%
Tata Flexi Cap Fund Regular Growth 40.61 1.95% 473,000 0 0% 473,000 0% 473,000 -24.32%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.64 1.43% 520,000 0 0% 520,000 6.12% 490,000 15.29%
Union Value Fund Regular Growth 3.97 2.74% 46,300 0 0% 46,300 0% 46,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.19 3.07% 200,280 0 0% 200,280 -23.41% 261,480 36.41%
Tata Arbitrage Fund Regular Growth 24.00 0.46% 279,600 -566,400 -66.95% 846,000 642.11% 114,000 115.91%
Tata Nifty 50 ETF 14.10 3.03% 164,282 960 0.59% 163,322 1.48% 160,946 5.00%
Tata Balanced Advantage Fund Regular Growth 123.79 1.91% 1,441,977 40,800 2.91% 1,401,177 20.05% 1,167,177 27.04%
SBI Equity Minimum Variance Fund Regular Growth 1.28 0.94% 14,939 32 0.21% 14,907 0.62% 14,815 -19.85%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 108.43 4.42% 1,263,000 0 0% 1,263,000 0% 1,263,000 2.02%
Mirae Asset Midcap Fund Regular Growth 281.16 3.18% 3,275,000 -300,000 -8.39% 3,575,000 0% 3,575,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 83.23 6.14% 969,472 166,115 20.68% 803,357 18.51% 677,858 15.41%
Mirae Asset Nifty 50 ETF 36.91 3.08% 429,977 13,928 3.35% 416,049 3.13% 403,410 10.04%
Mirae Asset Focused Fund Regular Growth 478.54 5.66% 5,574,163 453,787 8.86% 5,120,376 0% 5,120,376 -3.51%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 125.77 4.09% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Union Focused Fund Regular Growth 13.02 4.12% 151,651 0 0% 151,651 63.11% 92,976 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 291.66 2.97% 3,397,319 0 0% 3,397,319 0% 3,397,319 0%
Union Large & Midcap Fund Regular Growth 9.67 2.34% 112,649 0 0% 112,649 0% 112,649 0%
Tata Focused Equity Fund Regular Growth 47.66 3.92% 555,200 0 0% 555,200 0% 555,200 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 5.08 3.08% 59,142 9,078 18.13% 50,064 2.49% 48,848 4.32%
SBI S&P BSE Sensex ETF 2,980.50 3.54% 34,719,559 180,091 0.52% 34,539,468 0.45% 34,383,481 0.96%
Tata Nifty Private Bank ETF 0.96 10.34% 11,191 0 0% 11,191 0% 11,191 -17.53%
SBI Nifty Bank ETF 397.37 10.13% 4,628,623 -62,486 -1.33% 4,691,109 -6.37% 5,010,300 1.07%
SBI S&P BSE 100 ETF 0.17 2.67% 1,959 -3 -0.15% 1,962 0.26% 1,957 0%
Kotak BSE Sensex ETF 0.79 3.54% 9,193 13 0.14% 9,180 0.17% 9,164 1.43%
SBI Nifty 50 ETF 4,383.75 3.08% 51,062,851 177,215 0.35% 50,885,636 -1.52% 51,668,596 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.15 1.65% 60,000 0 0% 60,000 0% 60,000 4.17%
HSBC Focused Fund Regular Growth 60.10 4.57% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.17 2.40% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.88 2.73% 185,000 10,000 5.71% 175,000 0% 175,000 0%
SBI Nifty Private Bank ETF 17.32 10.78% 201,732 8,541 4.42% 193,191 -29.38% 273,577 2.99%
Mirae Asset ESG Sector Leaders ETF 5.30 3.87% 61,750 -289 -0.47% 62,039 -2.85% 63,862 -5.36%
Kotak ESG Opportunities Fund Regular Growth 38.63 3.51% 450,000 0 0% 450,000 0% 450,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.45 2.01% 121,671 -2,948 -2.37% 124,619 -1.34% 126,308 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 120.49 9.78% 1,403,500 0 0% 1,403,500 0% 1,403,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.86 4.28% 639,000 85,000 15.34% 474,000 0% 474,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.35 1.57% 39,000 5,700 17.12% 33,300 0% 33,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.13 0.74% 13,175 2,000 17.90% 12,075 0% 12,075 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.44 3.19% 331,300 47,000 16.53% 284,300 0% 284,300 0%
Tata Dividend Yield Fund Regular Growth 8.88 1.90% 103,400 0 0% 103,400 0% 103,400 0%
Kotak Nifty 50 Index Fund Regular Growth 8.32 3.07% 96,931 5,304 5.79% 91,627 4.37% 87,794 3.38%
Tata Business Cycle Fund Regular Growth 29.40 3.27% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 17.08 7.83% 198,961 786 0.40% 198,175 0.44% 197,315 -29.50%
SBI Balanced Advantage Fund Regular Growth 781.91 3.62% 9,107,887 43,200 0.48% 8,871,487 0% 8,871,487 8.93%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 111.61 2.85% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 82.61 4.47% 962,235 0 0% 962,235 0% 962,235 0%
SBI Multicap Fund Regular Growth 429.25 3.72% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 167.40 6.16% 1,949,904 0 0% 1,949,904 0% 1,949,904 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.46 1.64% 250,000 0 0% 250,000 28.21% 195,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 27.67 2.85% 322,250 0 0% 322,250 10.49% 291,650 4.67%
Franklin India Balanced Advantage Fund Regular Growth 30.73 2.87% 358,000 0 0% 358,000 -6.21% 381,700 9.75%
Union Retirement Fund Regular Growth 1.81 2.63% 21,050 0 0% 21,050 0% 21,050 0%
Kotak Business Cycle Fund Regular Growth 82.42 3.70% 960,000 0 0% 960,000 0% 960,000 12.94%
HDFC Business Cycle Fund Regular Growth 132.64 5.50% 1,545,000 0 0% 1,545,000 3.34% 1,495,000 27.23%
Union Multicap Fund Regular Growth 7.95 1.69% 92,600 0 0% 92,600 0% 92,600 7.67%
Franklin India NSE Nifty 50 Index Fund Growth 14.58 3.01% 169,875 0 0% 169,875 2.14% 166,319 0%
Franklin India Pension Plan Growth 8.15 1.83% 94,900 0 0% 94,900 -7.14% 102,200 8.38%
Franklin India Debt Hybrid Fund Growth 2.72 1.12% 31,700 0 0% 31,700 -7.85% 34,400 7.84%
SBI Conservative Hybrid Fund Regular Growth 93.58 1.27% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Kotak Equity Opportunities Fund Growth 532.27 4.48% 6,200,000 400,000 6.90% 5,800,000 0% 5,800,000 0%
Kotak Flexicap Fund Growth 1,699.83 4.71% 19,800,000 0 0% 19,800,000 0% 19,800,000 0%
HSBC Balanced Advantage Fund Growth 24.67 1.66% 287,400 -91,665 -24.18% 379,065 0% 379,065 0%
Kotak Equity Savings Fund Regular Growth 33.55 1.60% 390,800 0 0% 390,800 0% 390,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.13 0.34% 13,200 -164,400 -92.57% 177,600 7300% 2,400 100%
Union Balanced Advantage Fund Regular Growth 40.38 2.44% 470,335 42,742 10.00% 427,593 -0.43% 429,423 0%
Union Equity Savings Fund Regular Growth 2.37 1.86% 27,640 567 2.09% 27,073 -0.42% 27,186 0%
Kotak Balanced Advantage Fund Regular Growth 282.65 1.99% 3,292,400 130,000 4.11% 3,162,400 0% 3,162,400 1.93%
Union Arbitrage Fund Regular Growth 1.44 1.87% 16,800 0 0% 16,800 0% 16,800 180%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.98 0.81% 23,100 0 0% 23,100 -19.23% 28,600 0%
Shriram Balanced Advantage Fund Regular Growth 1.80 3.75% 20,983 1,862 9.74% 19,121 5.61% 18,105 13.18%
Franklin India Equity Savings Fund Regular Growth 9.83 6.58% 114,500 0 0% 114,500 -2.30% 117,200 -1.18%
Tata Multi Asset Opportunities Fund Regular Growth 25.49 1.70% 296,900 0 0% 296,900 0% 296,900 0%
Kotak Nifty 50 ETF 66.00 3.08% 768,756 76,319 11.02% 692,437 6.25% 651,723 3.97%
Kotak Nifty Bank ETF 431.74 10.13% 5,029,041 -93,301 -1.82% 5,122,342 -11.99% 5,820,159 -3.24%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.82 2.10% 324,000 0 0% 324,000 0% 324,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.70 2.61% 509,000 0 0% 509,000 182.78% 180,000 100%
HSBC Large Cap Fund Growth 47.22 3.36% 550,000 -150,000 -21.43% 700,000 0% 700,000 0%
HSBC Flexi Cap Fund - Growth 49.52 1.59% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Conservative Hybrid Fund Growth 0.94 0.82% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 9.11 5.22% 106,100 0 0% 106,100 13.60% 93,400 27.95%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.60 2.30% 88,510 0 0% 88,510 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.55 2.01% 18,000 0 0% 18,000 100% - -%
HSBC Arbitrage Fund Regular Growth 26.79 1.37% 312,000 -165,600 -34.67% 477,600 100% - -%
Taurus Flexi Cap Fund - Growth 4.81 2.05% 56,000 0 0% 56,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.61 1.97% 7,100 0 0% 7,100 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 40.27 8.49% 469,046 421,546 887.47% 47,500 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 27.43 4.04% 319,500 109,500 52.14% 210,000 100% - -%
Tata Multicap Fund Regular Growth 54.94 2.98% 640,000 110,000 20.75% 530,000 100% - -%
JM Arbitrage Fund Growth 2.68 4.23% 31,200 18,000 136.36% 13,200 100% - -%
HDFC BSE 500 ETF 0.07 2.09% 809 -476 -37.04% 1,285 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.21 0.95% 2,400 2,400 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 18.54 1.47% 215,900 215,900 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.06 1.96% 35,658 35,658 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 27.47 1.93% 320,000 320,000 100% - -% - -%
Kotak Small Cap Growth 25.76 0.30% 300,000 300,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 6.97 3.54% 81,132 81,132 100% - -% - -%
Axis BSE Sensex ETF 0.29 3.54% 3,345 3,345 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 3.84% 2,588 2,588 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.41 9.40% 4,800 4,800 100% - -% - -%
Total: 699,877,722 -3,181,206 705,462,213 696,908,432
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