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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-2024 Feb-2024 Jan-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 23.31 2.47% 222,567 0 0% 222,567 0% 222,567 0%
LIC MF Aggressive Hybrid Fund Growth 7.21 1.43% 68,876 0 0% 68,876 -21.50% 87,745 -10.31%
LIC MF Unit Linked Insurance Scheme 10.46 2.19% 99,878 -3,307 -3.20% 103,185 -6.42% 110,264 0%
Nippon India Growth Fund - Growth 219.91 0.89% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
LIC MF Childrens Fund 0.44 2.85% 4,154 0 0% 4,154 0% 4,154 0%
LIC MF BSE Sensex Index Growth 2.76 3.52% 26,305 -670 -2.48% 26,975 -3.85% 28,055 -0.59%
LIC MF Nifty 50 Index Fund Growth 8.90 3.01% 85,019 4,097 5.06% 80,922 -0.67% 81,464 1.21%
Nippon India Banking & Financial Services Fund Growth 464.98 8.76% 4,440,216 0 0% 4,440,216 0% 4,440,216 0%
Nippon India Multi Cap Fund - Growth 837.77 3.02% 8,000,121 0 0% 8,000,121 0% 8,000,121 0%
Nippon India ELSS Tax Saver Fund Growth 507.89 3.55% 4,850,000 0 0% 4,850,000 0% 4,850,000 -4.90%
Nippon India Index BSE Fund Sensex Plan - Growth 22.40 3.52% 213,633 2,615 1.24% 211,018 1.90% 207,090 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.92 3.02% 438,548 40,574 10.20% 397,974 0.97% 394,159 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 89.01 2.96% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.47 0.88% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 18.79 6.49% 179,475 -24,667 -12.08% 204,142 0% 204,142 0%
LIC MF Value Fund Growth 2.33 2.18% 22,266 0 0% 22,266 0% 22,266 0%
Nippon India ETF Nifty 50 BeES 715.72 3.02% 6,834,619 605,931 9.73% 6,228,688 4.97% 5,933,583 5.25%
Nippon India ETF Nifty 100 5.45 2.45% 52,003 655 1.28% 51,348 -0.99% 51,862 1.06%
Nippon India ETF Nifty Bank BeES 568.87 9.19% 5,432,291 -308,918 -5.38% 5,741,209 -2.30% 5,876,596 0.68%
LIC MF Nifty 100 ETF 16.06 2.45% 153,364 -13,876 -8.30% 167,240 0.46% 166,467 0%
LIC MF BSE Sensex ETF 26.76 3.54% 255,237 -8,855 -3.35% 264,092 1.02% 261,418 0.42%
LIC MF Nifty 50 ETF 22.90 3.03% 218,695 -8,192 -3.61% 226,887 -3.53% 235,191 0.79%
Nippon India ETF BSE Sensex 236.33 3.53% 2,254,372 399,402 21.53% 1,854,970 15.02% 1,612,783 17.62%
Nippon India Innovation Fund Regular Growth 32.99 2.44% 315,000 0 0% 315,000 46.51% 215,000 0%
Helios Flexi Cap Fund Regular Growth 19.20 1.75% 183,357 34,957 23.56% 148,400 0% 148,400 0.06%
LIC MF Large Cap Fund Growth 43.12 3.09% 411,718 0 0% 411,718 -7.22% 443,772 0%
Nippon India Vision Fund - Growth 61.74 1.42% 589,583 0 0% 589,583 -14.50% 689,583 0%
LIC MF ELSS Tax Saver Growth 26.26 2.57% 250,779 -26,509 -9.56% 277,288 0% 277,288 -24.28%
Nippon India Hybrid Bond Fund Growth 2.39 0.31% 22,861 0 0% 22,861 0% 22,861 0%
Nippon India Value Fund - Growth 43.53 0.61% 415,723 0 0% 415,723 0% 415,723 0%
Nippon India Focused Equity Fund - Growth 490.40 6.45% 4,682,989 0 0% 4,682,989 -4.10% 4,882,989 0%
Nippon India Large Cap Fund - Growth 806.35 3.31% 7,700,080 0 0% 7,700,080 0% 7,700,080 0%
Nippon India Equity Hybrid Fund - Growth 97.72 2.84% 933,200 0 0% 933,200 0% 933,200 0%
Nippon India Arbitrage Fund Growth 44.83 0.32% 428,125 370,625 644.57% 57,500 -82.96% 337,500 -30.23%
LIC MF Equity Savings Growth 0.26 1.79% 2,500 0 0% 2,500 0% 2,500 0%
HSBC ELSS Tax saver Fund Growth 33.33 0.91% 318,300 0 0% 318,300 0% 318,300 102.10%
HSBC Value Growth 212.58 1.86% 2,030,000 0 0% 2,030,000 0% 2,030,000 -12.70%
HSBC Balanced Advantage Fund Growth 13.09 0.94% 125,000 0 0% 125,000 0% 125,000 -37.50%
LIC MF Large & Mid Cap Regular Growth 27.98 1.10% 267,145 0 0% 267,145 0% 267,145 0%
Nippon India Equity Savings Growth 13.94 3.42% 133,125 0 0% 133,125 232.81% 40,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.39 3.02% 70,550 2,648 3.90% 67,902 -0.18% 68,022 3.06%
HSBC Focused Fund Regular Growth 62.83 4.00% 600,000 0 0% 600,000 -7.69% 650,000 0%
Nippon India Flexi Cap Fund Regular Growth 202.63 3.21% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
LIC MF Multi Cap Fund Regular Growth 10.22 1.10% 97,555 0 0% 97,555 0% 97,555 0%
HSBC Multi Cap Fund Regular Growth 22.61 0.85% 215,900 0 0% 215,900 0% 215,900 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,000,000 100%
Canara Robeco Flexi Cap Fund Growth 253.28 2.10% 2,418,600 0 0% 2,418,600 3.20% 2,343,600 6.84%
Nippon India Balanced Advantage Fund Growth 194.20 2.52% 1,854,434 0 0% 1,854,434 -7.02% 1,994,434 0%
Canara Robeco Emerging Equities Growth 490.83 2.36% 4,687,090 0 0% 4,687,090 0% 4,687,090 12.61%
Canara Robeco Equity Hybrid Fund Growth 159.91 1.62% 1,527,000 0 0% 1,527,000 0% 1,527,000 0%
JM Arbitrage Fund Growth 0.26 0.21% 2,500 2,500 100% 0 -100% 39,375 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.62 1.60% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 341.30 2.72% 3,259,200 0 0% 3,259,200 2.36% 3,184,200 6.70%
Groww Large Cap Fund Regular Plan Growth 3.58 3.03% 34,144 0 0% 34,144 0% 34,144 0%
360 ONE Focused Equity Fund Regular Growth 215.22 3.17% 2,055,149 0 0% 2,055,149 0% 2,055,149 -36.24%
Groww Value Fund Regular Growth 0.50 2.85% 4,750 0 0% 4,750 0% 4,750 0%
Groww ELSS Tax Saver Growth 1.24 2.79% 11,880 0 0% 11,880 0% 11,880 0%
Groww Aggressive Hybrid Fund Regular Growth 1.29 3.18% 12,321 0 0% 12,321 0% 12,321 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 175.72 2.34% 1,678,000 350,000 26.36% 1,328,000 0% 1,328,000 0%
Quantum Nifty 50 ETF 1.57 3.02% 14,976 248 1.68% 14,728 -8.45% 16,088 -0.04%
Canara Robeco Focused Equity Fund Regular Growth 70.69 3.14% 675,000 50,000 8% 625,000 4.17% 600,000 20%
Canara Robeco Value Fund Regular Growth 26.95 2.40% 257,357 25,000 10.76% 232,357 0% 232,357 0%
LIC MF Balanced Advantage Fund Regular Growth 18.41 2.07% 175,849 0 0% 175,849 0% 175,849 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.83 2.94% 17,506 686 4.08% 16,820 2.87% 16,350 3.95%
360 ONE Flexicap Fund Regular Growth 9.79 2.33% 93,510 0 0% 93,510 0% 93,510 -34.18%
Canara Robeco Multi Cap Fund Regular Growth 34.03 1.70% 325,000 0 0% 325,000 18.18% 275,000 57.14%
360 ONE Balanced Hybrid Fund Regular Growth 6.04 0.96% 57,648 0 0% 57,648 0% 57,648 -43.30%
Parag Parikh ELSS Tax Saver Fund Regular Growth 118.38 3.73% 1,130,472 0 0% 1,130,472 0% 1,130,472 0%
ITI ELSS Tax Saver Fund Regular Growth 4.33 1.44% 41,387 -11,613 -21.91% 53,000 0% 53,000 76.67%
ITI Multi Cap Fund Regular Growth 10.28 0.97% 98,128 -9,872 -9.14% 108,000 9.90% 98,268 37.25%
ITI Large Cap Fund Regular Growth 6.12 2.27% 58,406 -18,770 -24.32% 77,176 0% 77,176 36.21%
ITI Banking and Financial Services Fund Regular Growth 16.25 6.29% 155,165 471 0.30% 154,694 -18.88% 190,694 11.72%
ITI Flexi Cap Fund Regular Growth 11.66 1.36% 111,367 -15,887 -12.48% 127,254 23.96% 102,654 22.29%
Parag Parikh Flexi Cap Regular Growth 2,476.16 4.09% 23,645,558 0 0% 23,645,558 0% 23,645,558 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 51.15 9.17% 488,416 -1,035 -0.21% 489,451 1.27% 483,293 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 13.54 1.83% 129,335 6,422 5.22% 122,913 2.77% 119,602 0.51%
ITI Balanced Advantage Fund Regular Growth 2.98 0.88% 28,416 0 0% 28,416 0% 28,416 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.60 3.01% 129,878 5,172 4.15% 124,706 2.35% 121,844 2.50%
Motilal Oswal Nifty 50 ETF 1.18 3.02% 11,302 335 3.05% 10,967 -4.09% 11,435 -0.04%
Quantum India ESG Equity Fund Regular Growth 1.81 2.27% 17,326 0 0% 17,326 0% 17,326 4.68%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 6,741 1,344 24.90% 5,397 2.22% 5,280 -10.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 32.57 2.62% 311,000 0 0% 311,000 0% 311,000 0%
Sundaram Diversified Equity Fund Growth 46.71 2.93% 446,000 -37,000 -7.66% 483,000 0% 483,000 0%
Sundaram large and Mid Cap Fund Growth 115.19 1.86% 1,100,000 0 0% 1,100,000 -5.98% 1,170,000 -5.29%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 94.37 8.06% 901,122 -82,270 -8.37% 983,392 2.24% 961,886 15.46%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 4,750 0% 4,750 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 3.04% 3,621 -233 -6.05% 3,854 0% 3,854 0%
Sundaram Large Cap Fund Reg Gr 122.00 3.57% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Sundaram Flexi Cap Fund Regular Growth 42.05 2.00% 401,535 0 0% 401,535 0% 401,535 0%
Sundaram Multi Cap Fund Growth 76.88 3.24% 734,102 0 0% 734,102 1.53% 723,015 100%
Sundaram Equity Savings Fund Growth 26.08 3.37% 249,000 0 0% 249,000 0% 249,000 0%
Sundaram Aggressive Hybrid Fund Growth 68.07 1.53% 650,000 30,000 4.84% 620,000 0% 620,000 6.90%
Sundaram Dividend Yield Fund Growth 9.42 1.15% 90,000 0 0% 90,000 0% 90,000 21.62%
Sundaram Balanced Advantage Growth 26.18 1.72% 250,000 10,000 4.17% 240,000 0% 240,000 -2.88%
Sundaram Services Regular Growth 59.98 1.83% 572,763 -183,145 -24.23% 755,908 0% 755,908 9.85%
Sundaram Multi Asset Allocation Fund Regular Growth 62.61 3.02% 597,911 -122,500 -17.00% 720,411 0% 720,411 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.72 3.73% 6,893 0 0% 6,893 0% 6,893 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.44 1.04% 548,483 0 0% 548,483 0% 548,483 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.91 2.91% 180,540 0 0% 180,540 0% 180,540 0%
Templeton India Value Fund Growth 47.12 2.59% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Bluechip Fund Growth 355.70 4.62% 3,396,711 537,651 18.81% 2,859,060 6.49% 2,684,838 20.60%
Franklin India Flexi Cap Fund Growth 556.21 3.80% 5,311,448 -241,302 -4.35% 5,552,750 -4.26% 5,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 235.93 3.82% 2,252,948 -171,414 -7.07% 2,424,362 -6.76% 2,600,000 0%
Franklin India Pension Plan Growth 6.81 1.37% 65,000 0 0% 65,000 0% 65,000 0%
Franklin India Equity Hybrid Fund Growth 42.20 2.46% 403,000 0 0% 403,000 0% 403,000 0%
Franklin India Debt Hybrid Fund Growth 1.99 0.92% 19,000 0 0% 19,000 0% 19,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 328.82 5.95% 3,140,000 0 0% 3,140,000 0% 3,140,000 31.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 25.12 3.02% 239,859 18,133 8.18% 221,726 1.30% 218,870 2.39%
SBI Nifty Index Fund Regular Growth 207.03 3.02% 1,976,960 95,961 5.10% 1,880,999 4.12% 1,806,655 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 60,365 -47.67%
Aditya Birla Sun Life India GenNext Fund Growth 114.64 2.39% 1,094,684 0 0% 1,094,684 0% 1,094,684 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 294.65 1.97% 2,813,737 0 0% 2,813,737 0% 2,813,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 418.88 2.10% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 789.41 2.94% 7,538,312 0 0% 7,538,312 0% 7,538,312 -0.65%
Aditya Birla Sun Life Focused Fund Growth 277.37 3.93% 2,648,645 0 0% 2,648,645 0% 2,648,645 0%
SBI Multi Asset Allocation Fund Regular Growth 10.47 0.25% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.47 1.57% 147,743 0 0% 147,743 0% 147,743 0%
SBI Bluechip Fund Regular Growth 107.03 0.24% 1,022,097 -1,977,903 -65.93% 3,000,000 0% 3,000,000 -25%
Invesco India ELSS Tax Saver Fund Growth 68.73 2.72% 656,279 0 0% 656,279 0% 656,279 18.02%
Invesco India Contra Fund Growth 328.42 2.36% 3,136,159 0 0% 3,136,159 0% 3,136,159 0%
Aditya Birla Sun Life Small Cap Fund Growth 13.00 0.29% 124,172 -569,393 -82.10% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 502.66 4.50% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
SBI Infrastructure Fund Regular Growth 73.30 3.01% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 130.80 2.30% 1,249,061 125,000 11.12% 1,124,061 0% 1,124,061 -8.17%
Invesco India Financial Services Fund Growth 58.29 7.84% 556,601 57,707 11.57% 498,894 0% 498,894 0%
Franklin Build India Fund Growth 36.65 1.67% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India largecap Fund Growth 30.28 3.07% 289,157 0 0% 289,157 0% 289,157 21.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.76 2.00% 160,000 0 0% 160,000 15.11% 139,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 9.48 7.56% 90,500 11,000 13.84% 79,500 17.78% 67,500 8%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 177.99 5.95% 1,699,645 0 0% 1,699,645 0% 1,699,645 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 142,131 0%
Baroda BNP Paribas Focused Regular Growth 18.33 3.10% 175,000 0 0% 175,000 0% 175,000 -22.22%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.18 1.40% 125,896 0 0% 125,896 0% 125,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -51,257 -100% 51,257 0% 51,257 -46.75%
SBI Equity Minimum Variance Fund Regular Growth 1.86 0.98% 17,791 1,318 8.00% 16,473 1.04% 16,304 6.35%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,528 0% 1,528 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 146,153 0%
Axis NIFTY 50 ETF 18.93 3.02% 180,777 17,099 10.45% 163,678 5.49% 155,153 0.17%
Axis Nifty 100 Index Fund Regular Growth 32.04 2.45% 305,944 8,465 2.85% 297,479 3.38% 287,753 1.33%
SBI S&P BSE Sensex ETF 3,812.30 3.53% 36,366,464 203,654 0.56% 36,162,810 -0.43% 36,317,394 -1.75%
Invesco India Nifty 50 ETF 2.47 3.03% 23,554 439 1.90% 23,115 0.11% 23,089 -0.04%
Aditya Birla Sun Life Nifty Bank ETF 241.52 9.18% 2,306,306 -74,092 -3.11% 2,380,398 0.03% 2,379,621 -6.80%
SBI Nifty Bank ETF 387.59 9.19% 3,701,204 -577,235 -13.49% 4,278,439 0.37% 4,262,783 2.02%
SBI S&P BSE 100 ETF 0.15 2.46% 1,393 -595 -29.93% 1,988 0.15% 1,985 0%
Aditya Birla Sun Life Nifty 50 ETF 67.91 3.02% 648,443 38,203 6.26% 610,240 1.62% 600,488 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.63 3.53% 158,659 719 0.46% 157,940 0.13% 157,731 0.00%
SBI Nifty 50 ETF 5,350.36 3.02% 51,092,078 920,940 1.84% 50,171,138 -0.16% 50,249,794 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.18 2.36% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.14 2.02% 135,000 0 0% 135,000 0% 135,000 0%
Axis NIFTY Bank ETF 17.66 9.19% 168,619 18,672 12.45% 149,947 -14.73% 175,848 -13.22%
Aditya Birla Sun Life ESG Fund Regular Growth 17.21 2.54% 164,346 0 0% 164,346 0% 164,346 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 76.34 3.45% 729,000 0 0% 729,000 0% 729,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.85 1.51% 36,800 0 0% 36,800 0% 36,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.22 0.72% 11,675 0 0% 11,675 0% 11,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 40.45 3.10% 386,300 0 0% 386,300 0% 386,300 0%
Invesco India ESG Equity Fund Regular Growth 20.93 3.89% 199,902 0 0% 199,902 0% 199,902 31.95%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.20 2.00% 49,613 6,022 13.81% 43,591 2.05% 42,717 6.59%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 209,016 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.42 1.91% 300,000 0 0% 300,000 0% 300,000 0%
Axis Nifty 50 Index Fund Regular Growth 12.89 2.99% 123,131 7,804 6.77% 115,327 3.22% 111,725 1.66%
Invesco India Flexi Cap Fund Regular Growth 34.04 2.27% 325,091 26,240 8.78% 298,851 0% 298,851 10.21%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.18 2.09% 250,000 0 0% 250,000 0% 250,000 -16.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 10.54 0.34% 100,625 0 0% 100,625 0% 100,625 -65.90%
Axis BSE Sensex ETF 4.14 3.53% 39,492 42 0.11% 39,450 0.19% 39,377 0.02%
SBI BSE Sensex Index Fund Regular Growth 5.47 3.53% 52,191 515 1.00% 51,676 0.51% 51,412 2.20%
DSP Aggressive Hybrid Fund Growth 213.75 2.43% 2,041,173 0 0% 2,041,173 0% 2,041,173 0%
DSP Large & Mid Cap Fund Growth 337.86 3.12% 3,226,309 250,485 8.42% 2,975,824 0% 2,975,824 -13.48%
ICICI Prudential Large & Mid Cap Fund Growth 119.26 0.97% 1,138,825 291,075 34.34% 847,750 0% 847,750 0%
ICICI Prudential ELSS Tax Saver Fund Growth 576.85 4.41% 5,508,485 0 0% 5,508,485 -4.48% 5,766,605 0%
Taurus Flexi Cap Fund - Growth 15.91 4.83% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.67 4.98% 35,000 0 0% 35,000 0% 35,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 459.30 3.73% 4,386,000 0 0% 4,386,000 0% 4,386,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 73.73 2.67% 704,051 0 0% 704,051 31.22% 536,553 11.61%
UTI Aggressive Hybrid Fund Regular Plan Growth 107.07 2.02% 1,022,399 0 0% 1,022,399 11.80% 914,487 0%
UTI Nifty 50 Index Fund Regular Plan Growth 488.03 3.01% 4,660,353 140,276 3.10% 4,520,077 1.12% 4,470,044 1.92%
Tata Large Cap Fund Growth 58.12 2.88% 555,000 -100,000 -15.27% 655,000 0% 655,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.11 0.84% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Multicap Fund Growth 174.74 1.54% 1,668,615 625,000 59.89% 1,043,615 0% 1,043,615 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 216.98 3.02% 2,072,034 65,300 3.25% 2,006,734 1.70% 1,973,220 2.47%
HDFC BSE Sensex Index Fund 233.68 3.53% 2,229,087 10,415 0.47% 2,218,672 0.53% 2,206,988 1.03%
HDFC Nifty 50 Index Fund 386.09 3.02% 3,686,849 42,156 1.16% 3,644,693 2.27% 3,563,689 2.63%
Tata Nifty 50 Index Fund Regular Plan 20.10 2.97% 191,986 11,201 6.20% 180,785 2.33% 176,675 4.31%
Tata BSE Sensex Index Fund Regular Plan 11.46 3.51% 109,301 2,842 2.67% 106,459 1.13% 105,272 2.50%
DSP Large Cap Fund Regular Plan Growth 214.17 6.03% 2,045,204 -234,484 -10.29% 2,279,688 0% 2,279,688 0%
HDFC Flexi Cap Fund Growth 3,298.68 6.49% 31,500,000 3,500,000 12.50% 28,000,000 40% 20,000,000 25%
HDFC Value Fund Growth 307.70 4.59% 2,938,308 0 0% 2,938,308 0% 2,938,308 0%
HDFC ELSS TaxSaver Growth 858.70 6.14% 8,200,000 400,000 5.13% 7,800,000 36.84% 5,700,000 26.67%
HDFC Large Cap Fund Growth 1,225.51 3.79% 11,702,714 0 0% 11,702,714 0% 11,702,714 0%
Tata Equity Savings Regular Growth 0.96 0.70% 9,200 0 0% 9,200 0% 9,200 0%
HDFC Hybrid Debt Fund Growth 34.18 1.10% 326,427 0 0% 326,427 0% 326,427 0%
UTI Infrastructure Fund Regular Plan Growth 60.91 2.92% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 48.17 4.67% 460,000 -100,000 -17.86% 560,000 0% 560,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.85 1.06% 17,668 0 0% 17,668 0% 17,668 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.32 0.97% 146,280 -8,720 -5.63% 155,000 0% 155,000 -3.13%
HDFC Focused 30 Fund Growth 659.74 6.32% 6,300,000 700,000 12.50% 5,600,000 43.59% 3,900,000 30%
HDFC Hybrid Equity Fund Growth 759.22 3.34% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
ICICI Prudential Infrastructure Fund Growth 56.10 1.08% 535,757 0 0% 535,757 0% 535,757 5.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 150.18 2.04% 1,434,091 0 0% 1,434,091 0% 1,434,091 0%
SBI Arbitrage Opportunities Fund Regular Growth 173.97 0.63% 1,661,250 131,250 8.58% 1,530,000 -50.24% 3,075,000 -1.52%
DSP ELSS Tax Saver Fund Regular Plan Growth 439.14 3.12% 4,193,457 587,321 16.29% 3,606,136 0% 3,606,136 -14.35%
Invesco India Arbitrage Fund Growth 10.54 0.07% 100,625 -51,875 -34.02% 152,500 -85.23% 1,032,500 70.49%
Invesco India Balanced Advantage Fund Growth 6.52 0.91% 62,258 0 0% 62,258 0% 62,258 0%
Mirae Asset Large Cap Fund Regular Growth 1,804.97 4.76% 17,236,125 0 0% 17,236,125 -0.93% 17,397,513 -0.88%
ICICI Prudential Bluechip Fund Growth 2,341.39 4.38% 22,358,608 0 0% 22,358,608 8.42% 20,621,565 1.08%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 2,031,920 0%
Bandhan Large & Mid Cap Fund - Growth 27.48 0.68% 262,384 -200,000 -43.25% 462,384 -24.49% 612,384 -29.80%
Bandhan Large Cap Fund Growth 38.82 2.81% 370,693 0 0% 370,693 0% 370,693 -3.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.11 0.52% 287,500 130,000 82.54% 157,500 -50.88% 320,625 43.30%
Bandhan Value Fund Regular Plan Growth 345.58 4.03% 3,300,000 0 0% 3,300,000 3.13% 3,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 0.63% 6,353 0 0% 6,353 -0.72% 6,399 7.40%
ICICI Prudential Banking and Financial Services Fund Growth 437.27 5.84% 4,175,641 0 0% 4,175,641 0% 4,175,641 -12.77%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 230.38 3.68% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Edelweiss ELSS Tax saver Growth 9.02 2.74% 86,178 0 0% 86,178 -7.77% 93,435 -5.40%
Edelweiss Large Cap Fund Growth 18.33 2.21% 175,005 -29,077 -14.25% 204,082 0% 204,082 0%
Edelweiss Aggressive Hybrid A Growth 22.90 1.59% 218,667 13,611 6.64% 205,056 0% 205,056 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.38 0.42% 423,750 -187,500 -30.67% 611,250 -47.78% 1,170,625 60.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 176.05 1.64% 1,681,156 -19,185 -1.13% 1,700,341 -2.45% 1,743,015 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.30 0.25% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 35.63 3.02% 340,287 4,265 1.27% 336,022 1.94% 329,619 2.72%
DSP Focused Fund Growth 50.33 2.30% 480,567 -83,067 -14.74% 563,634 0% 563,634 -21.86%
Mirae Asset Large & Midcap Fund Growth 909.26 2.70% 8,682,768 150,000 1.76% 8,532,768 0% 8,532,768 3.05%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.95% 990 40 4.21% 950 -0.21% 952 1.49%
Navi Conservative Hybrid Fund Growth 0.38 1.16% 3,600 0 0% 3,600 -45.45% 6,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.35 0.56% 32,000 0 0% 32,000 0% 32,000 0%
Union Flexi Cap Fund Growth 37.50 1.89% 358,100 0 0% 358,100 5.16% 340,528 -15.20%
Union ELSS Tax Saver Fund Growth 16.76 1.98% 160,000 -30,469 -16.00% 190,469 6.13% 179,469 -13.13%
Taurus Banking & Financial Services Fund Growth Option 0.96 9.26% 9,110 0 0% 9,110 0% 9,110 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,125 25.77%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 11,000 0% 11,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.52 0.70% 205,532 -88,816 -30.17% 294,348 0% 294,348 -40.87%
Bank of India Balanced Advantage Regular Growth 1.62 1.33% 15,436 0 0% 15,436 0% 15,436 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,250 100%
HDFC Large and Mid Cap Fund Growth 298.45 1.72% 2,850,000 0 0% 2,850,000 21.28% 2,350,000 0%
Bandhan Balanced Advantage Regular Growth 18.64 0.84% 177,978 0 0% 177,978 0% 177,978 0%
Edelweiss Equity Savings Fund Regular Growth 1.85 0.50% 17,690 0 0% 17,690 -8.81% 19,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.26 1.09% 737,763 -218,750 -22.87% 956,513 0% 956,513 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.01 0.38% 19,164 -39,375 -67.26% 58,539 84.88% 31,664 65.23%
Edelweiss Flexi Cap Fund Regular Growth 31.53 1.87% 301,063 0 0% 301,063 0% 301,063 0%
PGIM India Flexi Cap Fund Regular Growth 153.90 2.57% 1,469,600 240,400 19.56% 1,229,200 0% 1,229,200 0%
SBI Equity Savings Regular Growth 11.91 0.26% 113,750 0 0% 113,750 0% 113,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 262.49 3.12% 2,506,615 0 0% 2,506,615 0% 2,506,615 3.30%
PGIM India ELSS Tax Saver Fund Regular Growth 22.83 3.47% 218,000 0 0% 218,000 0% 218,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.82% 10,500 0 0% 10,500 -22.22% 13,500 -22.86%
Navi Large & Mid Cap Fund Regular Plan Growth 4.03 1.50% 38,500 0 0% 38,500 0% 38,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 735.82 3.43% 7,026,566 0 0% 7,026,566 0% 7,026,566 24.11%
Tata Banking & Financial Services Fund Regular Growth 134.04 6.90% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 125.66 2.60% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.75 2.05% 265,000 0 0% 265,000 0% 265,000 0%
DSP Equity Savings Fund Regular Plan Growth 14.52 1.51% 138,608 6,875 5.22% 131,733 0% 131,733 -35.15%
PGIM India Large Cap Fund Growth 25.97 4.62% 247,981 36,481 17.25% 211,500 0% 211,500 0%
PGIM India Equity Savings Fund Growth Option 0.79 0.87% 7,515 0 0% 7,515 0% 7,515 0%
UTI Retirement Fund - Regular Plan 48.50 1.12% 463,174 0 0% 463,174 5.48% 439,104 0%
Tata Young Citizen Fund [Upto 3 years] 8.64 2.65% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 99.48 3.60% 950,000 0 0% 950,000 0% 950,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.33 2.65% 175,000 0 0% 175,000 0% 175,000 0%
Union Largecap Fund Regular Growth 4.41 1.38% 42,105 0 0% 42,105 -46.57% 78,805 0%
ICICI Prudential BSE Sensex Index Fund Growth 50.96 3.52% 486,158 17,629 3.76% 468,529 2.30% 457,978 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.92 2.00% 228,374 34,473 17.78% 193,901 5.86% 183,169 1.80%
HDFC Housing Opportunities Fund Regular Growth 25.13 1.85% 240,000 0 0% 240,000 16.01% 206,872 0%
DSP Arbitrage Fund Growth 18.33 0.48% 175,000 16,875 10.67% 158,125 26.50% 125,000 263.64%
Navi Aggressive Hybrid Fund Regular Growth 2.20 2.16% 21,000 0 0% 21,000 -16% 25,000 0%
Navi Flexi Cap Fund Regular Growth 4.29 1.76% 41,000 0 0% 41,000 -16.33% 49,000 -10.91%
Tata Flexi Cap Fund Regular Growth 49.53 1.88% 473,000 0 0% 473,000 0% 473,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 87.18 2.30% 832,500 0 0% 832,500 0% 832,500 -5.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.23 1.64% 145,480 0 0% 145,480 0% 145,480 34.42%
Tata Arbitrage Fund Regular Growth 26.25 0.24% 250,625 105,625 72.84% 145,000 -72.41% 525,625 -36.48%
Tata Nifty 50 ETF 18.19 2.98% 173,744 -581 -0.33% 174,325 -0.30% 174,847 0.81%
LIC MF Arbitrage Regular Plan Growth 2.16 1.51% 20,625 20,625 100% 0 -100% 37,500 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.67 0.56% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty 50 Index Fund Regular Growth 15.26 3.02% 145,676 6,454 4.64% 139,222 0.11% 139,064 3.38%
Invesco India Equity Savings Fund Regular Growth 4.19 2.68% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.49% 2,655 0 0% 2,655 0% 2,655 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.21 0.88% 30,660 0 0% 30,660 0% 30,660 0%
Mirae Asset Midcap Fund Regular Growth 314.16 2.20% 3,000,026 0 0% 3,575,000 29.01% 2,771,072 23.16%
ICICI Prudential BSE 500 ETF 3.91 1.85% 37,324 1,923 5.43% 35,401 8.18% 32,725 6.41%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.82% 8,045 0 0% 8,045 0% 8,045 114.53%
Mirae Asset Nifty 50 ETF 69.38 3.02% 662,565 35,563 5.67% 627,002 1.43% 618,189 6.07%
Franklin India Equity Savings Fund Regular Growth 8.84 1.80% 84,375 0 0% 84,375 -10.24% 94,000 -8.74%
ICICI Prudential Nifty Bank ETF 292.72 9.19% 2,795,223 -161,020 -5.45% 2,956,243 -4.04% 3,080,789 -0.75%
Mirae Asset Focused Fund Regular Growth 397.16 4.71% 3,792,556 -75,000 -1.94% 3,867,556 0% 3,867,556 -3.59%
BHARAT 22 ETF 1,262.74 7.50% 12,045,626 1,255,933 11.64% 10,789,693 1.25% 10,656,137 0.68%
UTI Children's Equity Fund Regular Plan Growth 34.84 3.63% 332,682 0 0% 332,682 0.81% 330,024 0.41%
UTI Children's Hybrid Fund - Regular Plan 64.71 1.48% 617,968 8,135 1.33% 609,833 0% 609,833 0.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 126.38 3.63% 1,206,867 0 0% 1,206,867 0% 1,206,867 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 136.14 3.38% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 324.01 3.25% 3,094,070 0 0% 3,094,070 0% 3,094,070 0%
Union Large & Midcap Fund Regular Growth 6.77 0.96% 64,651 -28,476 -30.58% 93,127 -20.36% 116,938 0%
Tata Focused Equity Fund Regular Growth 71.23 4.34% 680,200 0 0% 680,200 0% 680,200 0%
ICICI Prudential Nifty 50 ETF 423.79 3.02% 4,046,886 458,241 12.77% 3,588,645 6.61% 3,366,073 8.48%
ICICI Prudential Nifty Private Banks ETF 231.29 10.40% 2,208,655 213,543 10.70% 1,995,112 1.21% 1,971,328 -4.98%
ICICI Prudential Nifty 100 ETF 1.76 2.45% 16,838 328 1.99% 16,510 0.10% 16,494 1.80%
ICICI Prudential BSE Sensex ETF 263.55 3.53% 2,514,071 430,366 20.65% 2,083,705 14.42% 1,821,045 16.14%
UTI BSE Sensex ETF 1,356.57 3.53% 12,940,627 302,110 2.39% 12,638,517 0.89% 12,526,907 -0.60%
UTI Nifty 50 Exchange Traded Fund 1,516.65 3.02% 14,482,942 499,208 3.57% 13,983,734 0.49% 13,915,211 -1.21%
Tata Nifty Private Bank ETF 0.90 10.80% 8,594 -186 -2.12% 8,780 4.42% 8,408 0.32%
HDFC Nifty 50 ETF 96.73 3.02% 923,735 31,864 3.57% 891,871 -3.20% 921,342 2.39%
HDFC BSE Sensex ETF - Growth 17.62 3.53% 168,048 524 0.31% 167,524 -0.37% 168,138 0.18%
Mirae Asset Arbitrage Fund Regular Growth 3.27 0.23% 31,250 -61,250 -66.22% 92,500 16.54% 79,375 62.82%
HDFC Nifty Bank ETF - Growth 213.61 9.19% 2,039,865 -128,315 -5.92% 2,168,180 6.82% 2,029,844 -9.24%
Mahindra Manulife Arbitrage Fund Regular Growth 2.95 4.52% 28,125 0 0% 28,125 45.16% 19,375 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 22.61 2.58% 215,951 6,945 3.32% 209,006 1.31% 206,294 2.17%
UTI Nifty Bank Exchange Traded Fund 286.56 9.19% 2,736,470 -46,677 -1.68% 2,783,147 1.53% 2,741,096 -5.05%
Mirae Asset ESG Sector Leaders ETF 4.15 3.06% 39,648 177 0.45% 39,471 -2.65% 40,545 -1.97%
HDFC Dividend Yield Fund Regular Growth 31.42 0.67% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 109.30 6.86% 1,043,698 -20,000 -1.88% 1,063,698 -10.14% 1,183,698 -1.66%
ICICI Prudential Business Cycle Fund Regular Growth 284.19 3.65% 2,713,794 0 0% 2,713,794 57.16% 1,726,794 1.95%
PGIM India Balanced Advantage Fund Regular Growth 29.47 2.55% 281,392 0 0% 281,392 0% 281,392 0%
Bandhan BSE Sensex ETF 0.04 3.52% 371 -1 -0.27% 372 -0.80% 375 0%
Bandhan Nifty 50 ETF 0.68 3.02% 6,526 97 1.51% 6,429 0.17% 6,418 -0.03%
ICICI Prudential Flexicap Fund Regular Growth 224.24 1.54% 2,141,318 0 0% 2,141,318 30.46% 1,641,318 0%
Tata Dividend Yield Fund Regular Growth 10.83 1.31% 103,400 0 0% 103,400 0% 103,400 0%
Bank of India Bluechip Fund Regular Growth 2.71 2.04% 25,850 0 0% 25,850 0% 25,850 0%
Navi Nifty 50 Index Fund Regular Growth 50.93 3.02% 486,352 44,617 10.10% 441,735 3.06% 428,613 6.16%
Tata Business Cycle Fund Regular Growth 35.87 1.75% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 21.77 8.42% 207,881 15,607 8.12% 192,274 -10.20% 214,122 -4.87%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.81 2.00% 208,296 41,017 24.52% 167,279 1.85% 164,235 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 1.54 3.02% 14,689 3,247 28.38% 11,442 23.99% 9,228 13.84%
DSP Nifty 50 Equal Weight ETF 3.49 2.00% 33,323 8,770 35.72% 24,553 1.11% 24,284 2.07%
Bandhan Multi Cap Fund Regular Growth 36.65 1.86% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.37 1.22% 13,087 2,151 19.67% 10,936 5.24% 10,391 3.66%
HDFC Multi Cap Fund Regular Growth 145.04 1.17% 1,385,000 0 0% 1,385,000 27.65% 1,085,000 0%
DSP Nifty 50 ETF 7.62 3.02% 72,803 1,429 2.00% 71,374 147.92% 28,789 -0.02%
Navi Nifty Bank Index Fund Regular Growth 46.70 9.21% 445,985 -6,228 -1.38% 452,213 1.79% 444,260 6.56%
UTI BSE Sensex Index Fund Regular Growth 5.84 3.49% 55,668 -256 -0.46% 55,924 -6.82% 60,020 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 2.84 2.44% 27,121 708 2.68% 26,413 3.10% 25,620 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 1.00% 12,130 2,292 23.30% 9,838 4.49% 9,415 3.77%
HDFC Nifty 100 Index Fund Regular Growth 3.74 2.45% 35,716 1,436 4.19% 34,280 1.79% 33,677 3.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth 33.09 9.18% 316,020 2,401 0.77% 313,619 -6.95% 337,029 24.15%
NJ Arbitrage Fund Regular Growth 0.26 0.07% 2,500 -60,000 -96% 62,500 19.05% 52,500 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 86.79 3.50% 828,819 24,820 3.09% 803,999 0% 803,999 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 106,510 0%
Edelweiss Focused Fund Regular Growth 19.72 2.72% 188,278 0 0% 188,278 0% 188,278 0%
Mirae Asset Balanced Advantage Fund Regular Growth 29.66 1.93% 283,200 36,250 14.68% 246,950 0% 246,950 6.24%
HDFC Nifty 100 ETF 0.24 2.45% 2,271 6 0.26% 2,265 7.86% 2,100 8.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.01 2.56% 66,932 25,172 60.28% 41,760 23.45% 33,827 18.95%
Franklin India Balanced Advantage Fund Regular Growth 39.37 2.26% 376,000 0 0% 376,000 0% 376,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,652 0%
Union Retirement Fund Regular Growth 2.20 1.83% 21,050 0 0% 21,050 0% 21,050 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 2.00% 8,585 1,400 19.49% 7,185 12.58% 6,382 12.20%
HDFC Nifty Private Bank ETF 34.06 10.40% 325,293 -14,608 -4.30% 339,901 0.37% 338,655 -1.87%
WhiteOak Capital Large Cap Fund Regular Growth 2.05 0.46% 19,545 0 0% 19,545 -27.41% 26,925 0%
HDFC Business Cycle Fund Regular Growth 161.79 5.51% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Union Multicap Fund Regular Growth 9.07 1.09% 86,600 22,000 34.06% 64,600 0% 64,600 -24.71%
DSP Nifty Bank ETF 19.81 9.19% 189,153 12,871 7.30% 176,282 15.74% 152,314 1.30%
Tata Multicap Fund Regular Growth 78.54 2.77% 750,000 0 0% 750,000 0% 750,000 0%
HDFC BSE 500 ETF 0.15 1.86% 1,438 3 0.21% 1,435 19.68% 1,199 0%
Mirae Asset Flexi Cap Fund Regular Growth 46.65 2.74% 445,500 0 0% 445,500 0% 445,500 24.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.39 3.01% 13,253 1,964 17.40% 11,289 10.51% 10,215 16.34%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 2.00% 12,925 1,830 16.49% 11,095 5.56% 10,511 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Bank ETF 5.62 9.19% 53,695 -775 -1.42% 54,470 70.44% 31,958 8.84%
Bandhan Financial Services Fund Regular Growth 35.34 4.72% 337,470 117,269 53.26% 220,201 0% 220,201 0%
DSP BSE Sensex ETF 0.24 3.52% 2,318 -5 -0.22% 2,323 0.17% 2,319 2.79%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 426,343 0%
Mirae Asset Multicap Fund Regular Growth 71.88 2.89% 686,407 54,555 8.63% 631,852 0% 631,852 52.56%
Shriram Multi Asset Allocation Fund Regular Growth 1.04 0.82% 9,919 0 0% 9,919 0% 9,919 100%
Navi BSE Sensex Index Fund Regular Growth 0.29 3.56% 2,754 -239 -7.99% 2,993 -5.88% 3,180 6.35%
Navi Nifty 50 ETF 0.20 2.99% 1,873 51 2.80% 1,822 0% 1,822 0%
DSP Multi Asset Allocation Fund Regular Growth 26.75 1.75% 255,434 25,980 11.32% 229,454 0% 229,454 0%
Mirae Asset BSE Sensex ETF 0.45 3.53% 4,340 -8 -0.18% 4,348 0.14% 4,342 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.54 2.28% 33,850 0 0% 33,850 0% 33,850 0%
Groww Nifty Total Market Index Fund Regular Growth 2.00 1.77% 19,115 563 3.03% 17,173 3.20% 15,443 7.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.27 0.27% 2,591 0 0% 2,591 0% 2,591 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 2.09 0.20% 20,000 -159,137 -88.84% 179,137 -24.35% 236,811 0%
ICICI Prudential Equity & Debt Fund Growth 420.41 1.25% 4,014,622 400,000 11.07% 3,614,622 7.26% 3,369,864 27.85%
ICICI Prudential Multi-Asset Fund Growth 270.82 0.74% 2,586,142 528,953 25.71% 2,057,189 9.73% 1,874,689 15.73%
ICICI Prudential Value Discovery Fund Growth 814.92 1.97% 7,781,876 0 0% 7,781,876 -4.95% 8,186,876 1.89%
HDFC Equity Savings Fund Growth 107.60 2.69% 1,027,500 156,250 17.93% 871,250 0% 871,250 16.75%
Kotak India EQ Contra Fund Growth 22.93 0.86% 219,000 0 0% 219,000 0% 219,000 0%
UTI Value fund Fund-Regular Plan Growth 337.78 3.94% 3,225,593 -74,407 -2.25% 3,300,000 0% 3,300,000 0%
HDFC Multi - Asset Growth 126.71 4.80% 1,210,000 156,250 14.83% 1,053,750 0% 1,053,750 13.46%
Kotak Equity Opportunities Fund Growth 649.26 3.27% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 188.50 3.56% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 44.66 3.51% 426,491 0 0% 426,491 0% 426,491 0%
UTI Arbitrage Fund Regular Plan Growth 22.12 0.49% 211,250 36,250 20.71% 175,000 -43.78% 311,250 -21.94%
ICICI Prudential Balanced Advantage Fund Growth 676.82 1.20% 6,463,115 0 0% 6,463,115 18.48% 5,454,990 0%
Kotak Emerging Equity Scheme Growth 384.43 0.97% 3,671,058 0 0% 3,671,058 0% 3,671,058 0%
Kotak Equity Arbitrage Fund Growth 340.47 0.85% 3,251,250 1,421,875 77.72% 1,829,375 -63.22% 4,974,375 -28.74%
HDFC Arbitrage Fund Wholesale Plan Growth 14.20 0.13% 135,625 111,875 471.05% 23,750 -94.35% 420,625 -27.40%
UTI Multi Asset Allocation Fund Regular Plan Growth 70.28 5.04% 671,158 338,750 101.91% 332,408 1.22% 328,408 3.14%
Kotak Flexicap Fund Growth 1,822.13 3.97% 17,400,000 -100,000 -0.57% 17,500,000 -4.89% 18,400,000 0%
Kotak Bluechip Growth 254.47 3.22% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Kotak Debt Hybrid Growth 15.44 0.66% 147,462 0 0% 147,462 0% 147,462 0%
ICICI Prudential Dividend Yield Equity Fund Growth 63.11 1.74% 602,689 0 0% 602,689 4.64% 575,972 20.04%
Kotak Equity Savings Fund Regular Growth 57.70 1.20% 551,000 -60,625 -9.91% 611,625 0% 611,625 -3.93%
UTI Equity Savings Fund Regular Growth 11.49 3.37% 109,763 -2,612 -2.32% 112,375 0% 112,375 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 107.44 3.37% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 66.04 2.54% 630,650 0 0% 630,650 -6.66% 675,650 0%
Kotak Nifty 50 ETF 68.77 3.02% 656,692 26,659 4.23% 630,033 0.62% 626,121 0.18%
Kotak BSE Sensex ETF 0.91 3.53% 8,674 -813 -8.57% 9,487 0.09% 9,478 0.03%
Kotak ESG Opportunities Fund Regular Growth 36.65 3.72% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Nifty Bank ETF 463.82 9.19% 4,429,110 109,660 2.54% 4,319,450 -2.39% 4,425,169 4.56%
Kotak Nifty 50 Index Fund Regular Growth 17.67 2.93% 168,751 12,556 8.04% 156,195 0.66% 155,164 2.71%
HDFC Banking & Financial Services Fund Regular Growth 225.15 7.08% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 0 0% 400 0% 400 0%
Kotak Business Cycle Fund Regular Growth 80.11 3.38% 765,000 0 0% 765,000 0% 765,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.36 1.69% 146,715 0 0% 146,715 0% 146,715 153.11%
Kotak Banking & Financial Services Fund Regular Growth 56.19 6.85% 536,546 23,000 4.48% 513,546 0% 513,546 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.68 0.17% 6,483 0 0% 6,483 23.89% 5,233 0%
UTI Balanced Advantage Fund Regular Growth 49.22 1.79% 469,974 0 0% 469,974 0% 469,974 0%
Kotak Multi Asset Allocation Fund Regular Growth 7.85 0.15% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Balanced Advantage Fund Growth 1,367.86 1.71% 13,062,110 171,875 1.33% 12,890,235 0% 12,890,235 0.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.93 0.16% 276,250 -150,000 -35.19% 426,250 -71.13% 1,476,250 73.29%
Edelweiss Arbitrage Fund Regular Growth 33.77 0.37% 322,500 -192,500 -37.38% 515,000 180.27% 183,750 -70.78%
ICICI Prudential Equity Savings Fund Growth 260.43 2.69% 2,486,875 0 0% 2,486,875 0% 2,486,875 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.36 0.87% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -34,375 -100% 34,375 -67.46% 105,625 -17.56%
Tata Balanced Advantage Fund Regular Growth 208.99 2.34% 1,995,727 150,000 8.13% 1,845,727 17.70% 1,568,227 15.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.10 0.89% 20,100 0 0% 20,100 0% 20,100 0%
SBI Balanced Advantage Fund Regular Growth 886.03 3.07% 8,460,987 0 0% 8,460,987 -3.53% 8,770,987 0%
NJ Balanced Advantage Fund Regular Growth 23.50 0.59% 224,375 53,750 31.50% 170,625 0% 170,625 148.18%
Taurus Largecap Equity Fund - Growth 2.07 4.66% 19,761 0 0% 19,761 0% 19,761 0%
Kotak Balanced Advantage Fund Regular Growth 292.54 1.86% 2,793,556 -93,750 -3.25% 2,887,306 0% 2,887,306 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.16 3.02% 20,636 -580 -2.73% 21,216 -3.72% 22,036 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.71 2.01% 188,243 22,902 13.85% 165,341 6.27% 155,588 100%
Union Value Fund Regular Growth 4.50 1.98% 43,000 -10,400 -19.48% 53,400 0% 53,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.71 0.36% 45,000 0 0% 45,000 0% 45,000 100%
Invesco India Large&MidCap Fund Growth 147.26 2.95% 1,406,255 572,271 68.62% 833,984 0% 833,984 0%
Union Balanced Advantage Fund Regular Growth 26.08 1.62% 249,053 0 0% 249,053 0% 249,053 0%
SBI Nifty Private Bank ETF 21.76 10.40% 207,794 -32,265 -13.44% 240,059 0.40% 239,106 -39.89%
Union Aggressive Hybrid Fund Regular Growth 8.46 1.43% 80,751 0 0% 80,751 0% 80,751 -31.98%
HDFC BSE 500 Index Fund Regular Growth 1.08 1.84% 10,343 478 4.85% 9,865 29.39% 7,624 31.34%
DSP Nifty Private Bank ETF 11.85 10.40% 113,170 -37,706 -24.99% 150,876 3.47% 145,812 37.92%
Samco Dynamic Asset Allocation Fund Regular Growth 1.83 0.31% 17,500 0 0% 17,500 0% 17,500 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 26.19 1.98% 250,125 0 0% 250,125 38.96% 180,000 100%
Union Equity Savings Fund Regular Growth 1.58 1.36% 15,062 8,936 145.87% 6,126 -51.85% 12,724 0%
Union Arbitrage Fund Regular Growth 1.44 0.92% 13,750 -8,125 -37.14% 21,875 0% 21,875 66.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 1.22% 8,223 1,712 26.29% 6,511 18.27% 5,505 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.44 1.22% 32,866 3,027 10.14% 29,839 12.88% 26,435 23.64%
HSBC Large Cap Fund Growth 57.60 3.27% 550,000 0 0% 550,000 0% 550,000 0%
HSBC Flexi Cap Fund - Growth 60.40 1.42% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Tax Saver Equity Fund Growth 11.11 5.04% 106,100 0 0% 106,100 0% 106,100 0%
Nippon India Nifty Bank Index Fund Regular Growth 8.40 9.07% 80,222 -1,666 -2.03% 81,888 100% - -%
Invesco India Multicap Fund Growth 46.91 1.48% 447,949 0 0% 447,949 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,322 -100% 3,322 100% - -%
ICICI Prudential Focused Equity Fund Growth 256.20 3.38% 2,446,559 417,503 20.58% 2,029,056 100% - -%
PGIM India Hybrid Equity Fund Growth Option 4.13 1.98% 39,403 18,260 86.36% 21,143 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.57 1.37% 15,000 0 0% 15,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 8.90 2.05% 85,000 13,750 19.30% 71,250 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 6.47 1.98% 61,804 4,578 8.00% 57,226 100% - -%
Axis BSE Sensex Index Fund Regular Growth 2.02 3.54% 19,293 152 0.79% 19,141 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.97 1.44% 47,500 3,750 8.57% 43,750 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.39 0.07% 3,750 0 0% 3,750 100% - -%
Bajaj Finserv Nifty Bank ETF 12.85 9.19% 122,671 45,964 59.92% 76,707 -4.82% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.38 3.15% 41,806 8,613 25.95% 33,193 12.53% - -%
DSP Banking & Financial Services Fund Regular Growth 12.29 2.21% 117,377 0 0% 117,377 0% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.30 2.77% 203,362 0 0% 203,362 100% - -%
Bajaj Finserv Nifty 50 ETF 1.63 3.02% 15,526 237 1.55% 15,289 -7.61% - -%
Motilal Oswal Nifty 500 ETF 0.53 1.83% 5,067 40 0.80% 5,027 0.10% - -%
Groww Banking & Financial Services Fund Regular Growth 1.17 3.52% 11,139 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 22.53 0.72% 215,189 215,189 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.46 1.79% 4,375 4,375 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 10.21 2.91% 97,435 97,435 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 1.25 2.91% 11,954 11,954 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 1.20% 9,067 9,067 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.23 1.20% 2,157 2,157 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.98 0.71% 9,374 9,374 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.15 2.90% 20,488 20,488 100% - -% - -%
Total: 663,383,342 12,965,485 650,997,591 642,837,412
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