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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1194.10 -7.60 (-0.63%)

27.92% Gain from 52W Low

2.3M NSE+BSE Volume

NSE 30 May, 2025 11:37 AM (IST)

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8.2

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MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.13 0.67% 3,487 205 6.25% 3,282 2.24% 3,210 11.92%
ITI ELSS Tax Saver Fund Regular Growth 0.49 1.81% 12,635 4,885 63.03% 7,750 0% 7,750 28.52%
Sundaram Equity Savings Fund Regular Growth 0.77 0.72% 20,000 0 0% 20,000 0% 20,000 -11.50%
Sundaram large and Mid Cap Fund Growth 17.23 1.68% 447,694 0 0% 447,694 0% 447,694 2.28%
Sundaram Infrastructure Advantage Fund Regular Growth 2.12 0.57% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Equity Hybrid Fund Growth 17.39 1.15% 451,663 0 0% 451,663 -36.79% 714,530 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
Sundaram Select Focus Fund Growth 23.83 2.58% 618,954 0 0% 618,954 -25.11% 826,530 0%
Sundaram Diversified Equity Fund Growth 55.76 2.88% 1,448,372 0 0% 1,448,372 0% 1,448,372 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 7.70 1.54% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -156,000 -100% 156,000 828.57% 16,800 -51.72%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 19,200 -40.74%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.33 0.99% 8,686 0 0% 8,686 -21.99% 11,135 38.81%
Sundaram Balanced Advantage Fund Regular Growth 1.43 0.26% 37,200 0 0% 37,200 0% 37,200 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 12.45 6.88% 323,482 0 0% 323,482 0% 323,482 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.23 0.66% 967,200 -62,400 -6.06% 1,029,600 -28.38% 1,437,600 -22.11%
HSBC Business Cycles Regular Growth 0 -% 0 -120,300 -100% 120,300 0% 120,300 -31.76%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.69% 111 2 1.83% 109 18.48% 92 0%
Principal Retirement Sav-Conservative-Regular Growth 0.05 4.40% 1,333 0 0% 1,333 0.23% 1,330 1.68%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.28% 625 0 0% 625 0% 625 0%
HDFC BSE Sensex Index Fund 30.54 2.52% 796,888 36,820 4.84% 760,068 6.53% 713,461 56.86%
HDFC Nifty 50 Index Fund 32.41 2.17% 842,020 39,081 4.87% 802,939 5.11% 763,915 50.00%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 19,200 300%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,623,300 -21.44%
Principal Personal Tax Saver Fund - Regular Plan 2.94 1.45% 76,310 -10,020 -11.61% 86,330 0% 86,330 0%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.67% 2,552 28 1.11% 2,524 1.77% 2,480 4.11%
Sundaram Equity Savings Fund Growth 0.20 0.56% 5,305 -905 -14.57% 6,210 0% 6,210 0%
Sundaram Multi Cap Fund Growth 7.65 1.35% 198,832 -3,910 -1.93% 202,742 0% 202,742 0%
L&T India Large Cap Fund Growth 0 -% 0 -146,000 -100% 146,000 0% 146,000 -27%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 3.07% 4,800 0 0% 4,800 100% 2,400 0%
HDFC Balanced Advantage Fund Growth 620.63 1.84% 16,122,450 0 0% 16,122,450 18.14% 13,647,450 -2.10%
HSBC Value Growth 0 -% 0 -1,069,400 -100% 1,069,400 -42.66% 1,865,000 -35.29%
Principal Emerging Bluechip Fund Growth 31.15 1.75% 809,270 208,670 34.74% 600,600 46.81% 409,100 0%
HDFC Focused 30 Fund Growth 11.55 2.86% 300,000 0 0% 300,000 0% 300,000 100%
HDFC Childrens Fund(Lock-in) 15.96 0.58% 414,700 0 0% 414,700 0% 414,700 0%
HDFC Hybrid Equity Fund Growth 288.71 1.83% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Value Fund Growth 154.06 4.59% 4,002,146 -436,500 -9.83% 4,438,646 0% 4,438,646 20.43%
HDFC Flexi Cap Fund Growth 472.43 2.70% 12,272,374 0 0% 12,272,374 19.47% 10,272,374 0%
HDFC Multi - Asset Growth 0.94 0.43% 24,438 0 0% 24,438 0% 24,438 0%
HDFC Equity Savings Fund Growth 38.96 1.22% 1,012,000 0 0% 1,012,000 -5.70% 1,073,200 21.79%
HDFC Hybrid Debt Fund Growth 29.58 1.27% 768,427 0 0% 768,427 0% 768,427 200.17%
HDFC Large Cap Fund Growth 502.88 3.48% 13,063,405 0 0% 13,063,405 20.89% 10,806,405 0%
HDFC ELSS TaxSaver Growth 103.78 1.81% 2,695,982 0 0% 2,695,982 0% 2,695,982 -10.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.74 1.40% 123,255 -16,655 -11.90% 139,910 0% 139,910 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 114.30 3.59% 2,969,094 0 0% 2,969,094 0% 2,969,094 40.00%
Sundaram Balanced Advantage Growth 2.75 2.04% 71,364 36,891 107.01% 34,473 -18.82% 42,463 18.18%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.28% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.16 0.59% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 5.70 0.74% 148,000 0 0% 148,000 0% 148,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.61 4.09% 41,868 0 0% 41,868 0% 41,868 89.29%
HSBC Arbitrage Fund Regular Growth 7.11 0.93% 184,800 184,800 100% 0 -100% 346,800 100%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 1,720 0 0% 1,720 0% 1,720 0%
Sundaram Aggressive Hybrid Fund Growth 11.55 1.10% 300,000 -64,900 -17.79% 364,900 14.03% 320,000 0%
HSBC Equity Savings Growth 0.32 0.39% 8,300 0 0% 8,300 -83.88% 51,500 520.48%
Union ELSS Tax Saver Fund Growth 4.51 1.98% 117,208 0 0% 117,208 0% 117,208 26.36%
Union Flexi Cap Fund Growth 5.69 1.91% 147,786 0 0% 147,786 0% 147,786 44.20%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.34% 3,550 -2,646 -42.70% 6,196 -36.75% 9,796 20.85%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.63% 8,735 -5,401 -38.21% 14,136 -29.94% 20,176 25.61%
Shriram Flexi Cap Fund Regular Growth 0.56 1.11% 14,420 -6,794 -32.03% 21,214 -20.81% 26,789 22.58%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 1.26% 51,000 -44,000 -46.32% 95,000 146.75% 38,500 92.50%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 1.49% 8,986 -3,181 -26.14% 12,167 0% 12,167 25.67%
Union Largecap Fund Regular Growth 3.82 2.34% 99,135 0 0% 99,135 0% 99,135 0%
Union Value Fund Regular Growth 3.30 3.08% 85,655 0 0% 85,655 19.13% 71,898 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.30 0.52% 33,783 -31,562 -48.30% 65,345 121.01% 29,566 100%
Union Large & Midcap Fund Regular Growth 1.01 0.55% 26,143 0 0% 26,143 0% 26,143 100%
Union Equity Savings Fund Regular Growth 1.57 0.89% 40,676 0 0% 40,676 -8.35% 44,383 26.26%
SBI Equity Minimum Variance Fund Regular Growth 0.30 0.65% 7,755 33 0.43% 7,722 0.30% 7,699 14.64%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -255,000 -100% 255,000 0% 255,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -335,000 -100% 335,000 0% 335,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -13,600 -100% 13,600 0% 13,600 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.85 0.49% 22,000 0 0% 22,000 -37.21% 35,040 80.67%
Invesco India Arbitrage Fund Growth 0.92 0.20% 24,000 24,000 100% 0 -100% 147,600 32.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 114.56 1.59% 2,976,062 -784,338 -20.86% 3,760,400 -11.74% 4,260,400 34.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 62.21 0.68% 1,616,063 0 0% 1,616,063 0% 1,616,063 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 221.59 2.30% 5,756,416 0 0% 5,756,416 9.51% 5,256,416 20.66%
JM Focused Fund - Growth Option 3.29 7.45% 85,550 -7,000 -7.56% 92,550 14.90% 80,550 14.17%
Kotak Equity Savings Fund Regular Growth 36.02 2.56% 935,738 0 0% 935,738 0% 935,738 67.03%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 846,680 -19.73%
Bandhan Sterling Value Fund Regular Plan Growth 65.44 3.15% 1,700,000 55,000 3.34% 1,645,000 0% 1,645,000 2.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.65 1.51% 900,000 -185,382 -17.08% 1,085,382 0% 1,085,382 0%
HSBC Conservative Hybrid Fund Growth 0.37 0.43% 9,500 0 0% 9,500 -32.14% 14,000 -33.33%
HSBC Flexi Cap Fund - Growth 5.77 1.92% 150,000 0 0% 150,000 -25% 200,000 100%
UTI Banking and Financial Services Fund Growth 37.53 9.31% 975,000 65,000 7.14% 910,000 -2.15% 930,000 11.38%
UTI Infrastructure Fund Regular Plan Growth 39.36 4.23% 1,022,500 0 0% 1,022,500 0% 1,022,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 46.81 2.18% 1,215,956 61,291 5.31% 1,154,665 5.76% 1,091,805 21.36%
UTI Value fund Fund-Regular Plan Growth 134.84 3.60% 3,502,719 0 0% 3,502,719 0% 3,502,719 0%
UTI Retirement Fund - Regular Plan 27.20 1.03% 706,574 0 0% 706,574 0% 706,574 48.16%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.50 2.31% 3,312,000 0 0% 3,312,000 0% 3,312,000 3.37%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.39 0.60% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 0.68 2.16% 17,635 0 0% 17,635 0% 17,635 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 376.99 3.58% 9,793,200 5,680,800 138.14% 4,112,400 -23.78% 5,395,200 -23.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.51 2.17% 3,026,644 -1,465,900 -32.63% 4,492,544 -30.20% 6,436,242 25.30%
JM Arbitrage Fund Growth 4.57 3.32% 118,800 -49,200 -29.29% 168,000 -41.18% 285,600 1090%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.29 2.54% 189,463 0 0% 189,463 10.50% 171,463 6.86%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -590,000 -100% 590,000 0% 590,000 0%
Baroda BNP Paribas India Consumption Regular Growth 4.62 0.93% 120,000 -50,000 -29.41% 170,000 -26.09% 230,000 79.69%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 -42.11% 22,800 -17.39%
SBI Dynamic Asset Allocation Regular Growth 6.34 1.13% 164,692 0 0% 164,692 0% 164,692 0%
Invesco India Equity Savings Fund Regular Growth 0.60 0.38% 15,600 15,600 100% 0 -100% 134,400 264.91%
IDBI India Top 100 Equity Fund Growth 3.85 1.21% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 68.27 2.88% 1,773,460 0 0% 1,773,460 0% 1,773,460 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.44 2.10% 271,121 0 0% 271,121 -40.96% 459,226 0%
Navi ELSS Tax Saver Fund Regular Growth 0.67 1.42% 17,500 -19,160 -52.26% 36,660 8.89% 33,668 5.08%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -900,000 -100% 900,000 125% 400,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 10.13 1.81% 263,230 -205,276 -43.82% 468,506 40.48% 333,506 20.87%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -1,050,000 -100% 1,050,000 0% 1,050,000 0%
ICICI Prudential Nifty Bank ETF 64.12 12.61% 1,665,782 -104,610 -5.91% 1,770,392 0.81% 1,756,127 16.45%
Franklin India Pension Plan Growth 7.95 1.95% 206,475 0 0% 206,475 0% 206,475 0%
Edelweiss Aggressive Hybrid A Growth 0.27 2.20% 6,966 717 11.47% 6,249 7.46% 5,815 6.17%
Kotak Flexicap Fund Growth 785.92 3.02% 20,416,202 0 0% 20,416,202 0% 20,416,202 2.08%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.44 1.84% 219,200 5,000 2.33% 214,200 -6.54% 229,200 39.59%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.05 12.50% 131,087 12,183 10.25% 118,904 15.71% 102,763 59.32%
ICICI Prudential Equity Savings Fund Growth 16.24 1.40% 422,000 0 0% 422,000 -35.67% 656,000 29.64%
Franklin India Smaller Companies Fund Growth 88.52 1.92% 2,299,441 0 0% 2,299,441 0% 2,299,441 58.45%
Franklin India Flexi Cap Fund Growth 300.26 3.63% 7,800,000 0 0% 7,800,000 -1.27% 7,900,000 27.42%
Franklin India ELSS Tax Saver Fund Growth 235.01 7.61% 6,104,842 0 0% 6,104,842 -10.87% 6,849,477 34.32%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 34.30 2.36% 891,000 0 0% 891,000 0% 891,000 0%
Franklin India Equity Hybrid Fund Growth 78.99 5.99% 2,051,935 0 0% 2,051,935 -14.53% 2,400,862 19.99%
Nippon India Focused Equity Fund - Growth 82.76 2.57% 2,149,964 500,000 30.30% 1,649,964 -19.51% 2,049,964 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.04 3.45% 1,014,056 0 0% 1,014,056 -1.34% 1,027,853 1.78%
UTI Children's Equity Fund Regular Plan Growth 9.60 3.46% 249,311 0 0% 249,311 -0.95% 251,690 0%
UTI Children's Hybrid Fund - Regular Plan 47.76 1.45% 1,240,750 103,349 9.09% 1,137,401 -10.52% 1,271,077 15.00%
SBI Arbitrage Opportunities Fund Regular Growth 151.84 2.92% 3,944,400 56,400 1.45% 3,888,000 14.04% 3,409,200 24.06%
DSP Arbitrage Fund Growth 22.03 2.00% 572,400 -121,200 -17.47% 693,600 31.07% 529,200 180.89%
Groww Nifty50 Exchange Traded Fund 0.19 1.89% 5,054 0 0% 5,054 0% 5,054 -4.89%
Nippon India Arbitrage Fund Growth 207.97 2.62% 5,402,400 2,494,800 85.80% 2,907,600 -35.20% 4,486,800 -10.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.77 1.08% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 12.70 3.13% 330,000 0 0% 330,000 0% 330,000 0%
Bandhan Nifty 50 Index Fund Growth 4.14 2.17% 107,449 10,509 10.84% 96,940 -31.66% 141,843 64.87%
Bandhan Core Equity Fund - Growth 56.89 2.84% 1,477,789 -52,053 -3.40% 1,529,842 -25.22% 2,045,851 1.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.82 2.16% 21,222 2,005 10.43% 19,217 5.95% 18,138 37.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 35,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.05 2.27% 235,000 0 0% 235,000 -29.85% 335,000 45.65%
Franklin Build India Fund Growth 46.19 5.52% 1,200,000 600,000 100% 600,000 0% 600,000 14.29%
Bandhan Large Cap Fund Growth 8.22 2.01% 213,636 30,109 16.41% 183,527 -8.87% 201,399 3.81%
Tata Equity Savings Regular Growth 0 -% 0 -15,000 -100% 15,000 -80.62% 77,400 59.26%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.34 2.46% 1,100,000 0 0% 1,100,000 -26.67% 1,500,000 0%
Tata Large Cap Fund Growth 17.52 2.77% 455,000 0 0% 455,000 -33.09% 680,000 0%
Edelweiss Large Cap Fund Growth 2.23 1.38% 58,002 -38,657 -39.99% 96,659 0% 96,659 -22.22%
Bank of India Balanced Advantage Regular Growth 1.63 1.69% 42,273 0 0% 42,273 -16.44% 50,593 26.48%
Tata Arbitrage Fund Regular Growth 17.32 1.07% 450,000 450,000 100% 0 -100% 3,600 -97.62%
Union Balanced Advantage Fund Regular Growth 8.12 1.87% 210,983 0 0% 210,983 2.63% 205,577 49.13%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -21.30% 114,359 34.54%
ICICI Prudential Banking and Financial Services Fund Growth 167.50 7.40% 4,351,285 -139,974 -3.12% 4,491,259 -7.90% 4,876,419 61.08%
ICICI Prudential Bluechip Fund Growth 691.19 3.18% 17,955,344 0 0% 17,955,344 0% 17,955,344 10.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 432.52 2.70% 11,235,629 -1,129,643 -9.14% 12,365,272 0% 12,365,272 38.90%
DSP Equity Savings Fund Regular Plan Growth 1.66 0.38% 43,200 -33,600 -43.75% 76,800 -78.42% 355,943 190.80%
DSP Nifty 50 Equal Weight Index Fund Growth 1.30 1.38% 33,781 867 2.63% 32,914 2.79% 32,022 15.90%
Nippon India Vision Fund - Growth 47.14 2.33% 1,224,583 0 0% 1,224,583 0% 1,224,583 11.66%
Nippon India Balanced Advantage Fund Growth 46.76 1.76% 1,214,634 0 0% 1,214,634 0% 1,214,634 12.10%
Nippon India Value Fund - Growth 51.61 2.13% 1,340,723 0 0% 1,340,723 13.55% 1,180,723 13.78%
Nippon India Equity Hybrid Fund - Growth 130.88 2.78% 3,400,000 0 0% 3,400,000 3.03% 3,300,000 17.86%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.70% 14,084 0 0% 14,084 -67.16% 42,884 97.85%
Navi Large Cap Equity Fund Growth 1.45 1.92% 37,700 -11,700 -23.68% 49,400 -14.09% 57,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.91 3.22% 23,621 7,375 45.40% 16,246 0% 16,246 0%
SBI Banking & Financial Services Regular Growth 87.66 7.23% 2,277,122 0 0% 2,277,122 -2.69% 2,340,000 37.65%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.32 1.78% 320,000 -100,000 -23.81% 420,000 0% 420,000 52.73%
Aditya Birla Sun Life Focused Fund Growth 101.38 2.82% 2,633,499 -268,521 -9.25% 2,902,020 -9.37% 3,202,020 25.20%
SBI Nifty Index Fund Regular Growth 17.42 2.11% 452,411 27,799 6.55% 424,612 10.87% 382,989 48.62%
PGIM India Arbitrage Fund Regular Plan Growth 1.71 1.49% 44,400 -9,600 -17.78% 54,000 0% 54,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 1.52% 15,696 1,536 10.85% 14,160 11.36% 12,715 29.84%
ICICI Prudential BSE 500 ETF 0.74 1.58% 19,319 -12,691 -39.65% 32,010 0% 32,010 34.17%
Baroda BNP Paribas Focused Regular Growth 4.38 2.55% 113,889 0 0% 113,889 -38.07% 183,889 26.38%
ICICI Prudential Multicap Fund Growth 59.97 1.23% 1,557,788 -1,419,600 -47.68% 2,977,388 35.52% 2,197,022 83.09%
Navi Conservative Hybrid Fund Growth 0 -% 0 -4,330 -100% 4,330 0% 4,330 0%
DSP Large & Mid Cap Fund Growth 57.55 1.33% 1,495,025 -935,273 -38.48% 2,430,298 -40.52% 4,085,784 1.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.38 2.59% 477,350 -224,903 -32.03% 702,253 -38.21% 1,136,535 13.64%
LIC MF Small Cap Fund Regular Growth 1.04 1.09% 27,000 0 0% 27,000 0% 27,000 0%
BHARAT 22 ETF 453.56 9.25% 11,836,087 112,300 0.96% 11,723,787 34.84% 8,694,475 1.89%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -950,000 -100% 950,000 -5% 1,000,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 1.77 0.75% 45,900 0 0% 45,900 0% 45,900 26.10%
Kotak ELSS Tax Saver-Scheme- Growth 29.91 2.91% 777,025 0 0% 777,025 0% 777,025 0.26%
Kotak Equity Opportunities Fund Growth 59.82 1.99% 1,554,051 0 0% 1,554,051 0% 1,554,051 0.26%
Tata Balanced Advantage Fund Regular Growth 6.01 0.60% 156,000 110,400 242.11% 45,600 -78.24% 209,600 -38.02%
BNP Paribas Multi Cap Fund Growth 6.95 1.35% 180,600 0 0% 180,600 -46.19% 335,600 0%
Quantum India ESG Equity Fund Regular Growth 0.21 1.45% 5,455 0 0% 5,455 0% 5,455 7.68%
Bandhan Flexi Cap Fund Growth 126.41 2.89% 3,283,811 -115,123 -3.39% 3,398,934 -26.29% 4,611,101 1.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.00 3.43% 51,824 0 0% 51,824 0% 51,824 15.77%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.10 0.16% 2,544 0 0% 2,544 0% 2,544 0%
Navi Aggressive Hybrid Fund Regular Growth 3.49 2.19% 90,576 -35,610 -28.22% 126,186 -5.21% 133,124 5.65%
SBI Infrastructure Fund Regular Growth 11.24 2.95% 292,000 0 0% 292,000 -7.89% 317,000 60.91%
Nippon India Large Cap Fund - Growth 327.21 3.46% 8,500,000 0 0% 8,500,000 0% 8,500,000 30.77%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 1.89 2.96% 49,200 -15,600 -24.07% 64,800 -36.47% 102,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.53 1.34% 65,798 0 0% 65,798 0% 65,798 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.07 0.67% 209,630 -23,000 -9.89% 232,630 0% 232,630 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.49 1.37% 64,799 0 0% 64,799 0% 64,799 30.73%
Aditya Birla Sun Life India GenNext Fund Growth 24.44 1.83% 635,000 0 0% 635,000 0% 635,000 4.96%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 2.89 3.11% 75,175 -6,520 -7.98% 81,695 -12.66% 93,540 38.91%
JM Large Cap Fund Growth 7.84 1.43% 203,721 0 0% 203,721 56.44% 130,221 -94.74%
360 ONE Focused Equity Fund Regular Growth 25.29 3.26% 656,840 -392,843 -37.42% 1,049,683 5.05% 999,253 40.05%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 52.84 3.81% 1,372,653 0 0% 1,372,653 0% 1,372,653 -15.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.27 1.96% 656,412 0 0% 656,412 0% 656,412 -0.76%
Bandhan Balanced Advantage Regular Growth 15.40 1.86% 400,000 -38,200 -8.72% 438,200 -10.24% 488,200 0%
Kotak India EQ Contra Fund Growth 16.09 2.27% 418,000 0 0% 418,000 0% 418,000 0%
Kotak Equity Arbitrage Fund Growth 392.33 2.68% 10,191,600 9,728,400 2100.26% 463,200 -88.89% 4,167,600 19.10%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.55 2.17% 637,636 0 0% 637,636 -13.56% 737,636 11.76%
Kotak Bluechip Growth 42.71 3.04% 1,109,600 26,000 2.40% 1,083,600 2.17% 1,060,600 11.64%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 800,930 0%
ICICI Prudential Balanced Advantage Fund Growth 245.10 1.00% 6,367,028 -2,272,961 -26.31% 8,639,989 -3.36% 8,939,989 1.43%
HSBC Large Cap Fund Growth 11.55 2.10% 300,000 0 0% 300,000 -25% 400,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.83 0.82% 21,600 21,600 100% 0 -100% 27,400 0%
ICICI Prudential Equity & Debt Fund Growth 52.89 0.30% 1,374,004 -1,298,400 -48.59% 2,672,404 28.93% 2,072,705 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.71 2.93% 460,000 0 0% 460,000 -7.26% 496,000 44.61%
Franklin India Debt Hybrid Fund Growth 3.68 1.67% 95,488 0 0% 95,488 0% 95,488 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.39 2.04% 140,000 0 0% 140,000 70.73% 82,000 100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 284.86 5.82% 7,400,000 1,400,000 23.33% 6,000,000 6.75% 5,620,642 81.31%
Franklin India Equity Advantage Fund Growth 121.70 6.63% 3,161,548 0 0% 3,161,548 -21.62% 4,033,870 35.19%
Franklin India Opportunities Fund Growth 22.26 5.08% 578,281 0 0% 578,281 0% 578,281 19.04%
Franklin India NSE Nifty 50 Index Fund Growth 6.25 2.13% 162,452 0 0% 162,452 4.99% 154,729 19.64%
Kotak Emerging Equity Scheme Growth 65.29 1.11% 1,696,058 0 0% 1,696,058 0% 1,696,058 16.66%
IDBI Nifty 50 Index Growth 3.94 2.17% 102,236 610 0.60% 101,626 0.45% 101,173 1.05%
UTI Large & Mid Cap Fund Regular Plan Growth 13.46 2.02% 349,610 0 0% 349,610 0% 349,610 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.21 2.22% 2,005,777 0 0% 2,005,777 0% 2,005,777 22.17%
Edelweiss Arbitrage Fund Regular Growth 27.35 0.77% 710,400 710,400 100% 0 -100% 1,858,800 -2.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.32 1.64% 1,618,792 -786,036 -32.69% 2,404,828 33.93% 1,795,641 -7.07%
Aditya Birla Sun Life Arbitrage Fund Growth 163.25 3.90% 4,240,800 2,538,000 149.05% 1,702,800 -54.27% 3,723,600 25.12%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.57 0.76% 92,865 0 0% 92,865 0% 92,865 0%
Axis NIFTY 50 ETF 0.13 2.17% 3,470 15 0.43% 3,455 0% 3,455 0.23%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.92 1.71% 413,500 75,000 22.16% 338,500 -70.14% 1,133,500 80.35%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 63.92 5.18% 1,660,486 0 0% 1,660,486 -23.57% 2,172,486 1.29%
Canara Robeco Emerging Equities Growth 131.39 2.74% 3,413,090 1,000,000 41.44% 2,413,090 -26.72% 3,293,090 10.02%
Canara Robeco Equity Hybrid Fund Growth 34.21 1.19% 888,600 100,000 12.68% 788,600 -20.23% 988,600 20.77%
Tata Nifty 50 Index Fund Regular Plan 0.92 2.14% 23,973 2,018 9.19% 21,955 0.01% 21,952 88.14%
Tata BSE Sensex Index Fund Regular Plan 0.63 2.52% 16,406 1,360 9.04% 15,046 6.58% 14,117 61.25%
DSP Dynamic Asset Allocation Fund Regular Growth 19.37 1.57% 503,224 -81,547 -13.95% 584,771 -1.62% 594,371 75.17%
Navi Flexi Cap Fund Regular Growth 2.79 1.69% 72,466 -36,810 -33.69% 109,276 -4.41% 114,314 6.65%
SBI Equity Savings Regular Growth 24.70 1.87% 641,622 -20,561 -3.11% 662,183 -3.26% 684,476 41.28%
UTI Equity Savings Fund Regular Growth 5.50 2.83% 142,994 0 0% 142,994 -4.03% 148,994 316.25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.01 2.01% 390,000 0 0% 390,000 -22% 500,000 11.11%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.56 1.30% 118,568 0 0% 118,568 -65.39% 342,568 107.62%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.73% 10,000 0 0% 10,000 -59.02% 24,400 -8.94%
Navi 3 in 1 Fund Growth 0 -% 0 -8,683 -100% 8,683 0% 8,683 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 113.96 1.43% 2,960,400 733,200 32.92% 2,227,200 -49.62% 4,420,800 -8.72%
LIC MF Equity Savings Growth 0.10 0.90% 2,523 0 0% 2,523 0% 2,523 0%
SBI Focused Equity Fund Growth 269.47 3.36% 7,000,000 0 0% 7,000,000 0% 7,000,000 48.94%
SBI Contra Fund Regular Growth 10.01 0.94% 260,000 -540,000 -67.50% 800,000 0% 800,000 0%
SBI Flexicap Fund Regular Growth 256.92 3.28% 6,674,049 0 0% 6,674,049 41.80% 4,706,549 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.34 1.76% 1,100,000 -450,000 -29.03% 1,550,000 0% 1,550,000 0%
SBI Conservative Hybrid Fund Regular Growth 9.43 1.00% 245,000 0 0% 245,000 0% 245,000 68.97%
Nippon India Equity Savings Growth 26.77 5.88% 695,400 13,200 1.93% 682,200 -22.32% 878,200 215.90%
Taurus Flexi Cap Fund - Growth 1.33 0.76% 34,749 -24,500 -41.35% 59,249 -24.28% 78,249 -10.27%
Tata Young Citizen Fund [Upto 3 years] 1.92 1.22% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Largecap Equity Fund - Growth 0.12 0.57% 3,142 -3,700 -54.08% 6,842 -21.73% 8,742 -13.80%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -13,348 -100% 13,348 -13.59% 15,448 -21.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.53 1.73% 39,680 0 0% 39,680 -37.69% 63,680 155.95%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.46 3.44% 64,028 0 0% 64,028 0% 64,028 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 20.40 5.26% 530,000 0 0% 530,000 15.22% 460,000 -8.73%
Canara Robeco Infrastructure Growth 1.15 1.35% 30,000 30,000 100% 0 -100% 37,700 0%
Canara Robeco Flexi Cap Fund Growth 39.69 2.06% 1,031,100 100,000 10.74% 931,100 -17.68% 1,131,100 50.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.50 0.69% 39,062 -8,500 -17.87% 47,562 -9.51% 52,562 23.50%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.09 2.17% 132,193 5,283 4.16% 126,910 15.41% 109,967 53.10%
Nippon India Index BSE Fund Sensex Plan - Growth 1.99 2.51% 51,999 3,594 7.42% 48,405 14.67% 42,211 61.51%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -33,600 -100% 33,600 0% 33,600 -15.15%
Taurus Banking & Financial Services Fund Growth Option 0.22 3.33% 5,772 500 9.48% 5,272 -8.66% 5,772 -5.72%
Invesco India Financial Services Fund Growth 10.33 6.22% 268,230 10,737 4.17% 257,493 8.19% 238,002 6.93%
Navi Large & Mid Cap Fund Regular Plan Growth 0.69 0.82% 18,030 -23,410 -56.49% 41,440 6.32% 38,978 4.36%
Kotak Balanced Advantage Fund Regular Growth 70.99 1.98% 1,844,191 -274,800 -12.97% 2,118,991 -3.07% 2,186,191 63.35%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.19 2.68% 1,200,000 45,000 3.90% 1,155,000 0% 1,155,000 15.50%
IDBI Banking Financial Services Fund Growth 3.94 4.86% 102,392 0 0% 102,392 0% 102,392 -4.69%
Nippon India Hybrid Bond Fund Growth 1.87 0.23% 48,475 -1,310 -2.63% 49,785 -21.13% 63,125 10.92%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 2.89 2.52% 75,456 7,562 11.14% 67,894 12.33% 60,442 87.44%
IDBI Hybrid Equity Fund Regular Growth 2.73 1.29% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.65 2.74% 900,000 0 0% 900,000 12.50% 800,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.57 0.23% 14,750 0 0% 14,750 0% 14,750 0%
HSBC Tax Saver Equity Fund Growth 2.16 1.81% 56,000 0 0% 56,000 -39.13% 92,000 -29.23%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.99 3.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 654.42 2.29% 17,000,000 -6,184,885 -26.68% 23,184,885 -7.26% 25,000,000 55.88%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
SBI Bluechip Fund Regular Growth 427.36 2.18% 11,101,751 0 0% 11,101,751 -8.26% 12,101,751 0%
Mirae Asset Midcap Fund Regular Growth 52.16 2.87% 1,355,000 190,000 16.31% 1,165,000 16.50% 1,000,000 19.05%
Tata Nifty 50 ETF 2.69 2.16% 69,959 1,911 2.81% 68,048 1.63% 66,956 35.31%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.34 0.60% 34,695 0 0% 34,695 0% 34,695 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.76 0.62% 19,857 0 0% 19,857 0% 19,857 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 73.00 1.35% 1,896,303 -351,392 -15.63% 2,247,695 0% 2,247,695 15.13%
ICICI Prudential Infrastructure Fund Growth 13.09 1.76% 340,000 100,000 41.67% 240,000 -17.24% 290,000 16%
ICICI Prudential Nifty 50 Index Plan Regular Growth 18.43 2.17% 478,637 21,363 4.67% 457,274 6.94% 427,602 58.38%
ICICI Prudential Regular Savings Fund Growth 6.83 0.44% 177,412 0 0% 177,412 0% 177,412 0%
Axis Nifty 100 Index Fund Regular Growth 5.76 1.81% 149,735 5,287 3.66% 144,448 -0.12% 144,616 13.95%
DSP Nifty 50 Index Fund Regular Growth 1.40 2.20% 36,414 4,986 15.86% 31,428 24.54% 25,236 59.30%
DSP Focused Fund Growth 37.34 2.32% 969,908 0 0% 969,908 -21.19% 1,230,735 0%
LIC MF Nifty 50 Index Fund Growth 0.48 2.14% 12,507 260 2.12% 12,247 4.76% 11,691 3.98%
ICICI Prudential ELSS Tax Saver Fund Growth 127.12 2.27% 3,302,295 200,000 6.45% 3,102,295 0% 3,102,295 15.78%
Nippon India Banking & Financial Services Fund Growth 98.36 5.78% 2,555,216 500,000 24.33% 2,055,216 -14.55% 2,405,216 -3.99%
Nippon India Multi Cap Fund - Growth 288.71 4.15% 7,500,000 0 0% 7,500,000 -11.76% 8,500,000 28.79%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 194 0 0% 194 0% 194 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -10,000,000 -100% 10,000,000 0% 10,000,000 -20%
SBI Long Term Equity Fund Regular Growth 6.40 0.10% 166,308 -3,287,891 -95.19% 3,454,199 0% 3,454,199 -22.45%
Tata Focused Equity Fund Regular Growth 28.49 2.54% 740,000 0 0% 740,000 -26% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 41.81 1.47% 1,086,000 336,000 44.80% 750,000 -10.59% 838,800 4.02%
Franklin India Equity Savings Fund Regular Growth 6.81 4.48% 177,000 0 0% 177,000 -22.03% 227,000 9.66%
Franklin India Focused Equity Fund Growth 442.69 6.54% 11,500,000 3,160,357 37.90% 8,339,643 10.12% 7,573,548 80.32%
PGIM India ELSS Tax Saver Fund Regular Growth 5.24 1.83% 136,205 0 0% 136,205 -12.80% 156,205 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.35 1.89% 61,017 0 0% 61,017 0% 61,017 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 103.51 3.16% 2,689,016 230,000 9.35% 2,459,016 7.66% 2,284,016 16.59%
ICICI Prudential BSE Sensex ETF 0.71 2.54% 18,518 118 0.64% 18,400 5.40% 17,458 22.58%
Quantum Nifty 50 ETF 0.13 2.17% 3,503 0 0% 3,503 0% 3,503 28.74%
Kotak BSE Sensex ETF 0.30 2.51% 7,737 67 0.87% 7,670 -2.84% 7,894 9.61%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.29 2.38% 7,654 -555 -6.76% 8,209 0% 8,209 24.66%
UTI Nifty 50 Exchange Traded Fund 324.70 2.18% 8,434,875 169,400 2.05% 8,265,475 0.14% 8,253,548 6.86%
UTI BSE Sensex ETF 164.75 2.54% 4,299,398 116,584 2.79% 4,182,814 0.04% 4,180,969 16.21%
Aditya Birla Sun Life Nifty 50 ETF 3.26 2.15% 84,773 -4,947 -5.51% 89,720 4.08% 86,200 19.44%
Nippon India ETF BSE Sensex 0.49 2.52% 12,813 -207 -1.59% 13,020 0.27% 12,985 1.81%
ICICI Prudential Nifty 100 ETF 0.22 1.87% 5,617 255 4.76% 5,362 0% 5,362 11.99%
Tata Nifty Private Bank ETF 1.29 13.56% 33,588 762 2.32% 32,826 0% 32,826 11.46%
HSBC Large and Mid Cap Fund - IDCW 5.77 1.05% 150,000 50,000 50% 100,000 -69.23% 325,000 30%
HDFC Nifty 50 ETF 8.43 2.18% 218,957 2,752 1.27% 216,205 2.76% 210,398 8.26%
HDFC BSE Sensex ETF - Growth 2.25 2.52% 58,713 1,255 2.18% 57,458 2.38% 56,121 64.17%
Nippon India ETF Nifty Bank BeES 527.49 12.71% 13,702,708 -501,262 -3.53% 14,203,970 -0.67% 14,299,479 10.82%
Nippon India ETF Nifty 50 BeES 59.81 2.18% 1,553,807 -210,242 -11.92% 1,764,049 -1.92% 1,798,641 68.89%
Aditya Birla Sun Life Nifty Bank ETF 7.02 12.61% 182,275 0 0% 182,275 -32.51% 270,075 9.20%
SBI Nifty 50 ETF 1,333.00 2.18% 34,627,923 642,586 1.89% 33,985,337 1.44% 33,503,504 8.06%
Nippon India ETF Nifty 100 0.11 1.86% 2,848 0 0% 2,848 0% 2,848 0.81%
Kotak Nifty 50 ETF 21.25 2.18% 552,051 1,448 0.26% 550,603 1.34% 543,300 14.40%
LIC MF Nifty 50 ETF 9.50 2.16% 246,802 324 0.13% 246,478 0% 246,478 2.78%
ICICI Prudential Nifty Private Banks ETF 75.99 13.62% 1,974,036 1,385 0.07% 1,972,651 0.21% 1,968,496 15.46%
ICICI Prudential Nifty 50 ETF 27.12 2.15% 704,576 -274,057 -28.00% 978,633 2.39% 955,802 43.45%
SBI Nifty Bank ETF 308.33 12.71% 8,009,587 -962,601 -10.73% 8,972,188 -1.75% 9,132,460 20.51%
SBI S&P BSE 100 ETF 0.06 1.90% 1,670 -20 -1.18% 1,690 -0.18% 1,693 0.12%
Invesco India Nifty 50 ETF 0.04 2.18% 968 4 0.41% 964 0% 964 0.31%
LIC MF Nifty 100 ETF 5.10 1.88% 132,445 0 0% 132,445 0% 132,445 1.03%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.36 0.48% 9,339 0 0% 9,339 0% 9,339 0%
SBI S&P BSE Sensex ETF 588.00 2.52% 15,344,347 349,953 2.33% 14,994,394 0.23% 14,960,104 13.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 54.10 1.74% 1,405,448 -198,771 -12.39% 1,604,219 0% 1,604,219 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.85 0.99% 100,000 -30,000 -23.08% 130,000 -40.91% 220,000 193.33%
Edelweiss ELSS Tax saver Growth 2.50 2.42% 64,911 0 0% 64,911 0% 64,911 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 149,925 100%
Edelweiss Flexi Cap Fund Regular Growth 8.38 1.73% 217,757 -60,467 -21.73% 278,224 11.38% 249,788 18.68%
Edelweiss Large & Mid Fund Growth 6.73 1.53% 174,728 -56,044 -24.29% 230,772 0% 230,772 19.89%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
DSP Large Cap Fund Regular Plan Growth 57.90 2.83% 1,504,021 0 0% 1,504,021 -22.70% 1,945,781 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 25,000 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 20,384 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 5,152 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 4,420 0%
Mirae Asset Nifty 50 ETF 3.19 2.20% 82,909 1,274 1.56% 81,635 79.46% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.69 1.95% 70,000 -20,000 -22.22% 90,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.77 1.48% 150,000 -50,000 -25% 200,000 0% - -%
Mirae Asset Large Cap Fund Regular Growth 442.67 2.92% 11,499,484 0 0% 11,499,484 4.87% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.69 7.99% 70,000 -26,500 -27.46% 96,500 0% - -%
Baroda Large Cap Fund Plan A Growth 0.69 2.36% 18,000 -5,500 -23.40% 23,500 0% - -%
Mirae Asset Large & Midcap Fund Growth 329.92 3.75% 8,570,588 0 0% 8,570,588 12.61% - -%
Mirae Asset Great Consumer Regular Growth 27.33 3.15% 710,000 0 0% 710,000 10.08% - -%
Templeton India Value Fund Growth 7.70 2.15% 200,000 120,000 150% 80,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 126.10 4.01% 3,275,766 0 0% 3,275,766 11.58% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.17 3.55% 394,000 -25,000 -5.97% 419,000 39.02% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.62 1.80% 250,000 -82,000 -24.70% 332,000 0% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 124.72 1.65% 3,240,000 540,000 20% 2,700,000 100% - -%
LIC MF BSE Sensex Index Growth 0.54 2.49% 14,094 336 2.44% 13,758 9.80% - -%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% - -%
LIC MF Flexi Cap Fund Growth 0.73 0.28% 18,950 0 0% 18,950 -85.53% - -%
LIC MF Childrens Fund 0.22 2.13% 5,735 0 0% 5,735 0% - -%
LIC MF Infrastructure Fund Growth 1.15 2.77% 30,000 0 0% 30,000 0% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.94 2.24% 24,538 0 0% 24,538 -56.60% - -%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% - -%
LIC MF Aggressive Hybrid Fund Growth 1.27 0.35% 32,900 0 0% 32,900 -78.20% - -%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% - -%
Groww Value Fund Regular Growth 0.47 3.26% 12,163 3,585 41.79% 8,578 0% - -%
Groww Large Cap Fund Regular Plan Growth 5.18 4.23% 134,600 0 0% 134,600 0% - -%
Groww ELSS Tax Saver Growth 2.19 3.07% 56,917 18,440 47.92% 38,477 0% - -%
LIC MF BSE Sensex ETF 8.73 2.53% 227,893 -4,331 -1.87% 232,224 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.62 2.16% 16,091 1,555 10.70% 14,536 100% - -%
Total: 520,760,845 -8,365,538 529,126,383 523,178,258
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