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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1192.20 -9.50 (-0.79%)

27.71% Gain from 52W Low

10.1M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF Nov-2019 Oct-2019 Sep-2019
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 0.22 0.99% 2,934 0 0% 2,934 6.54% 2,754 -3.23%
Sundaram Conservative Hybrid Fund Growth 1.06 2.39% 14,361 0 0% 14,361 0% 14,361 0%
Sahara Super 20 Growth 0.02 4.23% 223 0 0% 223 0% 223 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Sahara Growth Fund Growth 0.19 4.75% 2,608 0 0% 2,608 0% 2,608 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 15.00 6.77% 202,926 0 0% 202,926 0% 202,926 0%
Sundaram Equity Savings Fund Regular Growth 1.69 1.13% 22,850 3,000 15.11% 19,850 0% 19,850 -50.68%
Sahara Banking and Financial Services Fund Growth 0.50 10.80% 6,792 0 0% 6,792 0% 6,792 0%
Sundaram Select Focus Fund Growth 63.82 6.02% 863,592 0 0% 863,592 0% 863,592 0%
Sundaram Diversified Equity Fund Growth 107.04 4.07% 1,448,372 131,957 10.02% 1,316,415 0% 1,316,415 0%
Sundaram large and Mid Cap Fund Growth 26.80 2.81% 362,668 49,817 15.92% 312,851 0% 312,851 22.82%
Sahara TaxGain Growth 0.16 3.16% 2,212 0 0% 2,212 0% 2,212 0%
Sundaram Equity Fund Regular Growth 14.78 3.01% 200,000 0 0% 200,000 -8.34% 218,188 100%
Sahara Star Value Growth 0.02 4.30% 233 0 0% 233 0% 233 0%
ITI Multi Cap Fund Regular Growth 1.56 2.35% 21,045 0 0% 21,045 0% 21,045 9.35%
Sundaram Equity Hybrid Fund Growth 68.29 3.73% 924,047 0 0% 924,047 0% 924,047 0%
LIC MF Equity Savings Growth 0.37 2.61% 5,000 0 0% 5,000 56.25% 3,200 -78.95%
Canara Robeco Infrastructure Growth 2.79 2.51% 37,700 0 0% 37,700 -40.06% 62,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.33 3.37% 451,000 132,000 41.38% 319,000 0% 319,000 -45.28%
Canara Robeco Emerging Equities Growth 221.20 4.21% 2,993,090 -600,560 -16.71% 3,593,650 0% 3,593,650 23.17%
Canara Robeco Equity Hybrid Fund Growth 47.93 1.77% 648,600 0 0% 648,600 -36.39% 1,019,600 4.46%
360 ONE Focused Equity Fund Regular Growth 35.97 7.55% 486,640 62,297 14.68% 424,343 83.62% 231,097 30.68%
IDBI Banking Financial Services Fund Growth 9.05 6.91% 122,459 -17,295 -12.38% 139,754 2.73% 136,034 3.21%
HDFC Flexi Cap Fund Growth 728.69 3.08% 9,859,817 0 0% 9,859,817 0% 9,859,817 19.22%
IDBI Hybrid Equity Fund Regular Growth 5.25 1.92% 71,000 0 0% 71,000 39.22% 51,000 0%
IDBI India Top 100 Equity Fund Growth 7.39 2.01% 100,000 0 0% 100,000 0% 100,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -2,780 -100% 2,780 70.55% 1,630 0%
HDFC Hybrid Debt Fund Growth 18.92 0.65% 256,000 0 0% 256,000 0% 256,000 0%
HDFC Large Cap Fund Growth 602.73 3.21% 8,155,405 0 0% 8,155,405 0% 8,155,405 -2.39%
HDFC Balanced Advantage Fund Growth 1,011.36 2.28% 13,684,650 0 0% 13,684,650 0% 13,684,650 30.27%
HDFC Nifty 50 Index Fund 33.88 3.30% 458,396 -11,234 -2.39% 469,630 19.17% 394,069 1.52%
LIC MF Flexi Cap Fund Growth 9.87 3.31% 133,600 0 0% 133,600 0% 133,600 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.95 9.99% 80,538 -340 -0.42% 80,878 0% 80,878 0%
LIC MF BSE Sensex Index Growth 0.87 4.02% 11,697 -5 -0.04% 11,702 8.75% 10,760 17.81%
LIC MF Nifty 50 Index Fund Growth 0.95 3.28% 12,918 -387 -2.91% 13,305 9.60% 12,140 -3.96%
LIC MF Childrens Fund 0.42 3.42% 5,735 -58 -1.00% 5,793 -7.12% 6,237 -1%
IDBI Nifty 50 Index Growth 7.55 3.31% 102,126 -2,194 -2.10% 104,320 10.56% 94,352 -1.06%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.22 3.05% 111,200 0 0% 111,200 -19.24% 137,700 0%
LIC MF Aggressive Hybrid Fund Growth 11.29 2.87% 152,800 0 0% 152,800 0% 152,800 0%
Canara Robeco Flexi Cap Fund Growth 48.86 3.08% 661,100 0 0% 661,100 -24.45% 875,100 5.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.52 3.64% 183,000 50,000 37.59% 133,000 0% 133,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 154,333 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.13 1.06% 28,800 0 0% 28,800 -47.16% 54,504 89.25%
Union ELSS Tax Saver Fund Growth 6.08 2.32% 82,332 0 0% 82,332 -11.08% 92,594 0%
HDFC Arbitrage Fund Wholesale Plan Growth 166.20 2.63% 2,248,800 -534,000 -19.19% 2,782,800 14.80% 2,424,000 3.17%
Invesco India Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.13 2.39% 110,000 0 0% 110,000 0% 110,000 46.67%
Franklin India Pension Plan Growth 15.26 3.35% 206,475 0 0% 206,475 0% 206,475 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 253.80 2.34% 3,434,118 0 0% 3,434,118 0% 3,434,118 48.60%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 119.11 1.19% 1,611,721 0 0% 1,611,721 0% 1,611,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 581.86 2.74% 7,873,119 0 0% 7,873,119 0% 7,873,119 25.68%
Aditya Birla Sun Life Flexi Cap Fund Growth 225.88 1.90% 3,056,416 113,000 3.84% 2,943,416 22.25% 2,407,790 100%
Kotak Equity Savings Fund Regular Growth 39.47 2.11% 534,038 -26,400 -4.71% 560,438 -0.43% 562,838 -11.84%
Invesco India Multicap Fund Growth 27.55 3.27% 372,722 -53,732 -12.60% 426,454 0% 426,454 0%
Aditya Birla Sun Life Pure Value Fund Growth 75.10 1.79% 1,016,139 460,000 82.71% 556,139 0% 556,139 100%
Bandhan Sterling Value Fund Regular Plan Growth 118.25 3.74% 1,600,000 0 0% 1,600,000 -13.35% 1,846,439 53.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.91 2.08% 770,000 0 0% 770,000 0% 770,000 0%
HSBC Conservative Hybrid Fund Growth 1.55 1.49% 21,000 0 0% 21,000 -16% 25,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 150,000 -25%
Union Flexi Cap Fund Growth 7.57 2.45% 102,489 0 0% 102,489 0% 102,489 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.74 0.89% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 349.51 2.49% 4,729,200 40,800 0.87% 4,688,400 71.59% 2,732,400 -40.47%
DSP ELSS Tax Saver Fund Regular Plan Growth 299.27 4.84% 4,049,346 547,139 15.62% 3,502,207 -17.88% 4,264,970 22.55%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.78 4.03% 172,963 0 0% 172,963 0% 172,963 7.46%
Baroda BNP Paribas India Consumption Regular Growth 10.94 2.41% 148,000 60,000 68.18% 88,000 0% 88,000 100%
Bank of India Small Cap Fund Regular Growth 1.15 2.39% 15,595 0 0% 15,595 0% 15,595 0%
HDFC BSE Sensex Index Fund 23.92 4.01% 323,466 22,781 7.58% 300,685 11.09% 270,679 25.49%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.94 4.72% 459,226 0 0% 459,226 -4.23% 479,491 19.87%
Invesco India ELSS Tax Saver Fund Growth 29.70 3.04% 401,896 88,124 28.09% 313,772 0% 313,772 -2.49%
ICICI Prudential Multi-Asset Fund Growth 35.55 0.30% 481,051 -659,847 -57.84% 1,140,898 60.41% 711,245 -45.29%
ICICI Prudential Child Care Fund (Gift Plan) 31.92 4.88% 431,898 0 0% 431,898 -38.32% 700,218 0%
ICICI Prudential Value Discovery Fund Growth 142.94 0.94% 1,934,126 -65,874 -3.29% 2,000,000 -42.33% 3,468,253 15.47%
ICICI Prudential Nifty Bank ETF 73.85 12.27% 999,233 199,327 24.92% 799,906 48.74% 537,799 21.78%
Edelweiss Aggressive Hybrid A Growth 0.28 2.64% 3,763 -138 -3.54% 3,901 387.63% 800 0%
Kotak Flexicap Fund Growth 1,389.41 4.78% 18,800,000 400,000 2.17% 18,400,000 3.08% 17,850,000 0%
Bank of India Arbitrage Fund Regular Growth 2.04 3.19% 27,600 0 0% 27,600 0% 27,600 9.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 2.30% 7,368 370 5.29% 6,998 10.92% 6,309 100%
Baroda BNP Paribas Arbitrage Regular Growth 9.84 1.52% 133,200 -141,600 -51.53% 274,800 45.86% 188,400 -26.29%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.85 12.18% 38,524 969 2.58% 37,555 7.89% 34,807 100%
ICICI Prudential Equity Savings Fund Growth 26.31 1.78% 356,000 -22,000 -5.82% 378,000 -44.90% 686,000 -22.82%
Franklin India Smaller Companies Fund Growth 107.25 1.54% 1,451,248 0 0% 1,451,248 0% 1,451,248 0%
Franklin India Flexi Cap Fund Growth 502.55 4.39% 6,800,000 0 0% 6,800,000 -2.86% 7,000,000 32.08%
Franklin India ELSS Tax Saver Fund Growth 376.88 9.19% 5,099,477 0 0% 5,099,477 0% 5,099,477 9.68%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.23 4.11% 815,000 0 0% 815,000 16.10% 702,000 8.67%
Franklin India Equity Hybrid Fund Growth 147.87 8.08% 2,000,862 0 0% 2,000,862 0% 2,000,862 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.22 2.80% 97,680 0 0% 97,680 0% 97,680 0%
DSP Arbitrage Fund Growth 7.89 0.85% 106,800 0 0% 106,800 78% 60,000 -54.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.09 1.50% 150,000 0 0% 150,000 0% 150,000 -11.35%
Bank of India Conservative Hybrid Fund Regular Growth 1.11 0.96% 15,000 0 0% 15,000 0% 15,000 -28.57%
Edelweiss ELSS Tax saver Growth 4.45 3.99% 60,153 0 0% 60,153 0% 60,153 0%
Bandhan Nifty 50 Index Fund Growth 6.30 3.26% 85,283 -201 -0.24% 85,484 11.30% 76,807 1.37%
Bandhan Core Equity Fund - Growth 148.92 5.26% 2,015,000 -26,875 -1.32% 2,041,875 0% 2,041,875 21.62%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.88 1.29% 106,682 0 0% 106,682 0% 106,682 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.70 0.93% 50,000 0 0% 50,000 0% 50,000 25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.96 4.61% 297,141 0 0% 297,141 0% 297,141 15.56%
Franklin Build India Fund Growth 59.12 4.68% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Large Cap Fund Growth 20.99 4.57% 284,000 -20,000 -6.58% 304,000 -18.72% 374,000 -11.79%
Edelweiss Large Cap Fund Growth 7.42 4.21% 100,348 9,000 9.85% 91,348 0% 91,348 190.49%
Bank of India Balanced Advantage Regular Growth 2.96 2.33% 40,000 0 0% 40,000 0% 40,000 -8.26%
Union Balanced Advantage Fund Regular Growth - -% - - -% 142,201 0% 142,201 -18.56%
PGIM India Flexi Cap Fund Regular Growth 4.43 3.64% 60,000 5,000 9.09% 55,000 22.22% 45,000 0%
Quant Focused fund Growth 0.15 3.78% 2,080 -1,610 -43.63% 3,690 85.43% 1,990 0%
ICICI Prudential Banking and Financial Services Fund Growth 194.59 5.36% 2,632,941 286,277 12.20% 2,346,664 -4.84% 2,465,934 0%
DSP Equity Savings Fund Regular Plan Growth 4.43 0.52% 60,000 0 0% 60,000 100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.05% 30,236 -685 -2.22% 30,921 -1.13% 31,273 4.77%
Edelweiss Tax Advantage Growth 0.35 3.98% 4,758 0 0% 4,758 0% 4,758 0%
Edelweiss Equity Savings Fund Regular Growth 1.34 1.16% 18,095 0 0% 18,095 0% 18,095 124.50%
Aditya Birla Sun Life Focused Fund Growth 176.03 3.99% 2,381,895 125,000 5.54% 2,256,895 0% 2,256,895 87.61%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.39 2.45% 18,785 1,161 6.59% 17,624 25.18% 14,079 66.64%
Baroda BNP Paribas Focused Regular Growth 11.43 5.20% 154,600 0 0% 154,600 0% 154,600 20.88%
Quant Active Fund Growth 0.18 1.66% 2,475 -4,240 -63.14% 6,715 156.79% 2,615 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 4.80 3.23% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Multicap Fund Growth 176.71 3.80% 2,391,002 -30,160 -1.25% 2,421,162 0% 2,421,162 22.21%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.59 5.41% 779,186 74,192 10.52% 704,994 -19.48% 875,599 21.67%
ICICI Prudential Large & Mid Cap Fund Growth 118.25 3.31% 1,600,000 -300,000 -15.79% 1,900,000 -16.50% 2,275,567 13.63%
BHARAT 22 ETF 855.18 8.89% 11,564,343 -1,155,114 -9.08% 12,719,457 47.39% 8,629,979 0.30%
Union Largecap Fund Regular Growth 6.97 3.42% 94,294 -5,686 -5.69% 99,980 -1.23% 101,221 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.30 3.12% 640,000 0 0% 640,000 -36.56% 1,008,888 57.64%
DSP Large & Mid Cap Fund Growth 265.42 4.72% 3,591,352 389,254 12.16% 3,202,098 -20.56% 4,030,622 32.97%
Kotak Debt Hybrid Growth 2.80 1.06% 37,900 0 0% 37,900 0% 37,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.28 5.56% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Equity Opportunities Fund Growth 110.86 3.91% 1,500,000 0 0% 1,500,000 2.04% 1,470,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 149,723 0%
Quantum India ESG Equity Fund Regular Growth 0.21 1.58% 2,841 611 27.40% 2,230 0% 2,230 7.73%
Bandhan Flexi Cap Fund Growth 336.16 6.08% 4,548,601 0 0% 4,548,601 -3.19% 4,698,601 24.15%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.70 2.58% 22,971 0 0% 22,971 0% 22,971 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.19 0.31% 2,544 0 0% 2,544 0% 2,544 0%
Invesco India Large&MidCap Fund Growth 63.69 3.02% 861,778 206,432 31.50% 655,346 0% 655,346 39.15%
Edelweiss Large & Mid Fund Growth 16.78 3.43% 227,054 0 0% 227,054 -12.77% 260,280 14.68%
DSP Focused Fund Growth 90.96 4.47% 1,230,735 970,850 373.57% 259,885 0% 259,885 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.60 2.44% 75,798 0 0% 75,798 0% 75,798 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.50 1.38% 345,000 0 0% 345,000 0% 345,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.65 2.63% 49,358 0 0% 49,358 -1.04% 49,877 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.32 2.77% 505,000 75,000 17.44% 430,000 0% 430,000 30.30%
HDFC Childrens Fund(Lock-in) 30.65 1.00% 414,700 0 0% 414,700 0% 414,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 126.20 7.86% 1,707,653 0 0% 1,707,653 24.41% 1,372,653 101.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.12 3.65% 732,332 0 0% 732,332 0% 732,332 239.87%
Bandhan Balanced Advantage Regular Growth 38.30 3.89% 518,200 -30,000 -5.47% 548,200 0% 548,200 6.82%
HDFC Hybrid Equity Fund Growth 554.29 2.65% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak India EQ Contra Fund Growth 30.89 3.50% 418,000 0 0% 418,000 0% 418,000 0%
Kotak Equity Arbitrage Fund Growth 331.51 1.91% 4,485,600 -1,141,200 -20.28% 5,626,800 52.89% 3,680,400 -4.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 49.89 3.42% 675,000 0 0% 675,000 1.35% 666,000 0%
Kotak Bluechip Growth 70.21 4.78% 950,000 32,185 3.51% 917,815 0% 917,815 0%
ICICI Prudential Balanced Advantage Fund Growth -115.33 0.41% 1,552,800 1,552,800 100% 9,894,195 0% 9,894,195 0%
HDFC Value Fund Growth 272.39 5.97% 3,685,646 0 0% 3,685,646 -8.22% 4,015,646 0%
HDFC Focused 30 Fund Growth 11.09 2.16% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Large Cap Fund Growth 14.78 2.17% 200,000 0 0% 200,000 -33.33% 300,000 -14.29%
BNP Paribas Dynamic Equity Fund Regular Growth 3.67 3.88% 49,600 0 0% 49,600 40.91% 35,200 17.33%
Quant Flexi Cap Fund Growth 0.02 2.61% 250 0 0% 250 0% 250 0%
HDFC Multi - Asset Growth 1.81 0.92% 24,438 0 0% 24,438 0% 24,438 0%
HDFC Equity Savings Fund Growth 65.13 1.45% 881,200 120,000 15.76% 761,200 0% 761,200 0%
Union Value Fund Regular Growth 5.83 4.15% 78,938 0 0% 78,938 0% 78,938 0%
HDFC ELSS TaxSaver Growth 221.42 2.97% 2,995,982 268,000 9.82% 2,727,982 10.09% 2,477,982 0%
ICICI Prudential ELSS Tax Saver Fund Growth 185.65 2.80% 2,512,027 0 0% 2,512,027 -17.38% 3,040,419 43.05%
ICICI Prudential Equity & Debt Fund Growth 536.05 2.28% 7,253,190 -112,681 -1.53% 7,365,871 -0.93% 7,435,272 13.79%
Franklin India Debt Hybrid Fund Growth 7.06 2.28% 95,488 0 0% 95,488 0% 95,488 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,600 -27.78%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 328.01 4.86% 4,438,208 -61,792 -1.37% 4,500,000 0% 4,500,000 0%
Franklin India Equity Advantage Fund Growth 213.13 8.17% 2,883,870 0 0% 2,883,870 -4.94% 3,033,870 8.98%
Franklin India Opportunities Fund Growth 35.90 6.28% 485,782 0 0% 485,782 0% 485,782 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.78 3.27% 132,276 13,903 11.75% 118,373 0% 118,373 0.70%
Quant Mid Cap Fund Growth 0 -% 0 -2,930 -100% 2,930 0% 2,930 0%
Kotak Emerging Equity Scheme Growth 85.28 1.50% 1,153,895 0 0% 1,153,895 0% 1,153,895 100%
Edelweiss Arbitrage Fund Regular Growth 124.07 3.20% 1,678,800 -116,400 -6.48% 1,795,200 264.88% 492,000 58.91%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -400,000 -100% 400,000 0% 400,000 58.02%
Aditya Birla Sun Life Equity Advantage Fund Growth 167.89 3.31% 2,271,761 674,861 42.26% 1,596,900 0% 1,596,900 -19.43%
Aditya Birla Sun Life Arbitrage Fund Growth 182.43 3.31% 2,468,400 272,400 12.40% 2,196,000 98.48% 1,106,400 -26.88%
Axis NIFTY 50 ETF 0.26 3.30% 3,451 313 9.97% 3,138 0.13% 3,134 -1.69%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 118.30 6.00% 1,600,739 -190,000 -10.61% 1,790,739 0% 1,790,739 20.67%
DSP Dynamic Asset Allocation Fund Regular Growth 6.96 0.68% 94,232 0 0% 94,232 0% 94,232 -58.31%
BNP Paribas Multi Cap Fund Growth 27.64 3.97% 374,000 0 0% 374,000 0% 374,000 25.08%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.34 5.46% 600,000 -25,000 -4% 625,000 4.17% 600,000 33.33%
Bandhan Equity Savings Fund Regular Plan Growth 1.66 2.43% 22,500 0 0% 22,500 0% 22,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 369.02 3.10% 4,993,200 1,044,000 26.44% 3,949,200 92.01% 2,056,800 -54.72%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.43 0.58% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.14 1.15% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.94 1.33% 148,000 0 0% 148,000 0% 148,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.54 2.02% 115,507 2,613 2.31% 112,894 -3.59% 117,095 33.91%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.15 1.48% 42,562 -3,838 -8.27% 46,400 0% 46,400 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.95 2.82% 67,000 -3,000 -4.29% 70,000 0% 70,000 1.45%
ICICI Prudential Bluechip Fund Growth 1,184.96 4.81% 16,033,536 431,828 2.77% 15,601,708 0% 15,601,708 43.76%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 103,585 0%
Kotak Balanced Advantage Fund Regular Growth 88.58 2.73% 1,198,631 -83,800 -6.53% 1,282,431 2.40% 1,252,331 7.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.91 3.51% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 2.33%
ICICI Prudential Smallcap Fund Growth 8.87 1.21% 120,000 0 0% 120,000 0% 120,000 100%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 161.12 3.54% 2,180,096 334,333 18.11% 1,845,763 7.59% 1,715,514 7.87%
Edelweiss Flexi Cap Fund Regular Growth 19.62 3.92% 265,439 33,104 14.25% 232,335 0.11% 232,076 16.48%
ICICI Prudential BSE Sensex Index Fund Growth 1.77 4.00% 23,972 639 2.74% 23,333 39.77% 16,694 26.58%
HSBC Tax Saver Equity Fund Growth 9.61 6.09% 130,000 0 0% 130,000 -20.73% 164,000 0%
PGIM India Large Cap Fund Growth 12.56 3.84% 170,000 0 0% 170,000 0% 170,000 0%
DSP Large Cap Fund Regular Plan Growth 150.80 5.61% 2,040,458 907,616 80.12% 1,132,842 -32.90% 1,688,188 53.22%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.14 1.03% 28,906 0 0% 28,906 0% 28,906 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.45 5.06% 73,717 14,500 24.49% 59,217 16.53% 50,817 63.71%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.27 1.06% 17,205 0 0% 17,205 0% 17,205 0%
DSP Aggressive Hybrid Fund Growth 131.30 2.10% 1,776,611 174,800 10.91% 1,601,811 -29.72% 2,279,182 -18.94%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 99.88 3.14% 1,351,418 370,067 37.71% 981,351 -28.34% 1,369,377 -17.06%
ICICI Prudential Infrastructure Fund Growth 29.24 2.63% 395,586 0 0% 395,586 25.35% 315,586 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.07 3.28% 217,484 -17,291 -7.36% 234,775 26.66% 185,364 7.48%
ICICI Prudential Regular Savings Fund Growth 13.11 0.77% 177,412 0 0% 177,412 0% 177,412 21.05%
DSP Nifty 50 Index Fund Regular Growth 0.90 3.30% 12,204 1,209 11.00% 10,995 14.81% 9,577 -2.61%
Union Equity Savings Fund Regular Growth 2.11 1.01% 28,603 0 0% 28,603 0% 28,603 -62.07%
Motilal Oswal Flexicap Fund Regular Plan Growth 923.81 7.06% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.73 5.72% 64,028 0 0% 64,028 0% 64,028 0%
Franklin India Equity Savings Fund Regular Growth 14.41 5.64% 195,000 0 0% 195,000 0% 195,000 -11.44%
Franklin India Focused Equity Fund Growth 367.70 4.09% 4,975,283 -24,717 -0.49% 5,000,000 0% 5,000,000 -4.73%
PGIM India ELSS Tax Saver Fund Regular Growth 13.24 3.67% 179,205 0 0% 179,205 -39.09% 294,205 0%
Tata Retirement Savings Progressive Fund Growth 25.13 3.45% 340,000 45,000 15.25% 295,000 0% 295,000 18%
Tata Retirement Savings Moderate Fund Growth 33.63 2.92% 455,000 40,000 9.64% 415,000 0% 415,000 12.16%
Tata Retirement Savings Conservative Fund Growth 1.40 1.03% 18,900 1,800 10.53% 17,100 0% 17,100 9.62%
HSBC Business Cycles Regular Growth 11.04 1.64% 149,400 0 0% 149,400 0% 149,400 0%
JM Focused Fund - Growth Option 4.84 8.63% 65,550 0 0% 65,550 12.05% 58,500 31.46%
L&T Large and Midcap Fund Growth 34.51 2.53% 467,000 0 0% 467,000 0% 467,000 0%
UTI Banking and Financial Services Fund Growth 65.41 9.66% 885,000 25,000 2.91% 860,000 -4.44% 900,000 0%
UTI Infrastructure Fund Regular Plan Growth 80.56 6.29% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 61.38 3.31% 830,493 14,205 1.74% 816,288 13.79% 717,371 3.97%
UTI Retirement Fund - Regular Plan 35.24 1.27% 476,891 0 0% 476,891 16.77% 408,415 132.75%
JM Tax Gain Fund - Growth 1.30 3.77% 17,635 0 0% 17,635 0% 17,635 0%
JM Arbitrage Fund Growth 0 -% 0 -39,600 -100% 39,600 57.14% 25,200 -53.33%
Tata Flexi Cap Fund Regular Growth 59.86 3.45% 810,000 145,500 21.90% 664,500 0% 664,500 62.07%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 14.78 1.70% 200,000 -196,400 -49.55% 396,400 0% 396,400 -20.03%
Navi ELSS Tax Saver Fund Regular Growth 2.37 4.02% 32,040 -1,800 -5.32% 33,840 -1.05% 34,200 4.11%
HSBC Balanced Advantage Fund Growth 5.94 0.90% 80,400 80,400 100% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 289.36 3.67% 3,915,300 0 0% 3,915,300 0% 3,915,300 0%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.42% 8,106 0 0% 8,106 0% 8,106 0%
Nippon India Focused Equity Fund - Growth 129.33 3.02% 1,749,964 -400,000 -18.60% 2,149,964 0% 2,149,964 4.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.27 5.71% 991,433 0 0% 991,433 0% 991,433 1.63%
Nippon India Arbitrage Fund Growth 332.04 3.25% 4,492,800 140,400 3.23% 4,352,400 208.68% 1,410,000 -66.74%
Tata Equity Savings Regular Growth 4.97 3.58% 67,200 -8,400 -11.11% 75,600 28.57% 58,800 63.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 110.86 5.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 56.91 6.97% 770,000 0 0% 770,000 0% 770,000 0%
L&T India Large Cap Fund Growth 12.22 2.29% 165,400 0 0% 165,400 0% 165,400 0%
Tata Arbitrage Fund Regular Growth 4.08 1.04% 55,200 -57,600 -51.06% 112,800 25.33% 90,000 13.64%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,430,843 217.97%
Nippon India Vision Fund - Growth 81.05 2.85% 1,096,673 0 0% 1,096,673 0% 1,096,673 0%
Nippon India Balanced Advantage Fund Growth 59.32 2.27% 802,689 100,000 14.23% 702,689 0% 702,689 -19.90%
Nippon India Equity Hybrid Fund - Growth 284.53 3.25% 3,850,000 -1,150,000 -23% 5,000,000 -14.32% 5,835,629 -4.31%
Navi Large Cap Equity Fund Growth 4.25 4.25% 57,500 -2,700 -4.49% 60,200 -9.47% 66,500 0%
Baroda Hybrid Equity Fund Plan A Growth 9.61 1.81% 130,000 0 0% 130,000 0% 130,000 0%
Navi Conservative Hybrid Fund Growth 0.32 0.84% 4,330 0 0% 4,330 0% 4,330 0%
Nippon India Growth Fund - Growth 0 -% 0 -1,242,112 -100% 1,242,112 0% 1,242,112 -15.89%
HSBC Value Growth 233.85 2.96% 3,164,147 0 0% 3,164,147 0% 3,164,147 4.64%
Tata Balanced Advantage Fund Regular Growth 33.92 3.12% 459,000 0 0% 459,000 24.39% 369,000 -30.98%
Navi Aggressive Hybrid Fund Regular Growth 9.31 4.12% 126,000 0 0% 126,000 0% 126,000 0%
Nippon India Large Cap Fund - Growth 628.19 4.83% 8,500,000 0 0% 8,500,000 -3.41% 8,800,000 0%
JM Aggressive Hybrid Fund Growth 0.26 2.50% 3,500 -978,293 -99.64% 981,793 0% 981,793 11.29%
JM Value Fund Growth 4.98 3.97% 67,340 -3,400 -4.81% 70,740 0% 70,740 -2.68%
JM Large Cap Fund Growth 154.90 5.59% 2,095,905 80,050 3.97% 2,015,855 16.26% 1,733,855 22.70%
Shriram Aggresive Hybrid Fund Regular Growth 1.32 2.15% 17,883 0 0% 17,883 0% 17,883 4.87%
Nippon India Small Cap Fund - Growth 118.32 1.40% 1,600,930 0 0% 1,600,930 0% 1,600,930 65.90%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 284.53 3.25% 3,850,000 -1,150,000 -23% 5,000,000 -14.32% 5,835,629 -4.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.35 3.50% 343,000 0 0% 343,000 0% 343,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.22 4.59% 30,000 5,000 20% 25,000 0% 25,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 114.35 2.40% 1,547,315 0 0% 1,547,315 13.71% 1,360,805 23.50%
HSBC ELSS Tax saver Fund Growth 86.91 2.56% 1,176,000 0 0% 1,176,000 0% 1,176,000 0%
L&T Flexicap Fund Growth 82.57 3.06% 1,117,200 0 0% 1,117,200 0% 1,117,200 0%
Baroda Large Cap Fund Plan A Growth 0.59 1.81% 8,000 0 0% 8,000 0% 8,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.45 2.59% 303,764 0 0% 303,764 0% 303,764 82.21%
Tata Nifty 50 Index Fund Regular Plan 0.64 3.30% 8,664 216 2.56% 8,448 1.37% 8,334 0.08%
Tata BSE Sensex Index Fund Regular Plan 0.52 4.01% 7,019 594 9.25% 6,425 5.29% 6,102 16.52%
Navi Flexi Cap Fund Regular Growth 7.92 3.79% 107,190 0 0% 107,190 0% 107,190 0%
Navi 3 in 1 Fund Growth 0.64 3.08% 8,683 0 0% 8,683 19.88% 7,243 33.07%
Nippon India Equity Savings Growth 14.78 1.70% 200,000 -196,400 -49.55% 396,400 0% 396,400 -20.03%
Taurus Flexi Cap Fund - Growth 9.28 4.23% 125,515 0 0% 125,515 5.91% 118,515 -5.58%
Tata Young Citizen Fund [Upto 3 years] 3.70 1.96% 50,000 0 0% 50,000 0% 50,000 100%
Taurus Largecap Equity Fund - Growth 1.09 3.83% 14,750 0 0% 14,750 0% 14,750 -12.57%
Taurus ELSS Tax Saver Fund-Growth Option 2.08 3.12% 28,111 0 0% 28,111 0% 28,111 -8.91%
Tata Banking & Financial Services Fund Regular Growth 37.10 8.98% 502,000 20,000 4.15% 482,000 7.11% 450,000 13.35%
Parag Parikh Flexi Cap Regular Growth 134.78 5.43% 1,823,679 0 0% 1,823,679 3.84% 1,756,179 9.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.23 3.30% 70,799 -6 -0.01% 70,805 14.41% 61,888 -1.27%
Nippon India Index BSE Fund Sensex Plan - Growth 1.65 3.95% 22,294 864 4.03% 21,430 35.97% 15,761 25.68%
Taurus Banking & Financial Services Fund Growth Option 0.53 6.24% 7,125 0 0% 7,125 0% 7,125 -12.31%
Navi Large & Mid Cap Fund Regular Plan Growth 2.76 2.63% 37,350 -1,800 -4.60% 39,150 -1.14% 39,600 4.76%
Nippon India Hybrid Bond Fund Growth 5.06 0.35% 68,472 -16,342 -19.27% 84,814 10.05% 77,068 -1.93%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 76.86 4.51% 1,040,000 -60,000 -5.45% 1,100,000 -15.38% 1,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.09 0.43% 14,750 0 0% 14,750 0% 14,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.92 3.01% 188,400 0 0% 188,400 0% 188,400 -39.38%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.04 4.67% 14,018 0 0% 14,018 10.57% 12,678 10.89%
Tata Nifty 50 ETF 2.71 3.18% 36,661 -2,104 -5.43% 38,765 -2.67% 39,827 0.63%
HSBC Arbitrage Fund Regular Growth 0.09 0.01% 1,200 -136,800 -99.13% 138,000 101.75% 68,400 -83.19%
L&T Conservative Hybrid Fund Growth 0.24 0.66% 3,200 0 0% 3,200 0% 3,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.70 0.91% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Banking & Financial Services Fund Growth 185.15 5.87% 2,505,216 -100,000 -3.84% 2,605,216 -22.35% 3,355,216 41.85%
Nippon India Multi Cap Fund - Growth 554.29 5.34% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.39% 248 0 0% 248 0% 248 0%
UTI Arbitrage Fund Regular Plan Growth 57.38 1.76% 776,400 -82,800 -9.64% 859,200 33.83% 642,000 -33.13%
L&T Focused Equity Fund Regular Growth 22.84 3.32% 309,000 0 0% 309,000 0% 309,000 0%
HSBC Equity Savings Growth 4.60 3.73% 62,260 40,800 190.12% 21,460 -15.51% 25,400 -69.40%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.02% 6,763 47 0.70% 6,716 1.21% 6,636 9.50%
UTI Value fund Fund-Regular Plan Growth 258.87 5.70% 3,502,719 0 0% 3,502,719 0% 3,502,719 9.98%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 244.11 3.85% 3,303,000 -63,000 -1.87% 3,366,000 -8.78% 3,690,000 39.29%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.44% 140 0 0% 140 0% 140 0%
Principal Retirement Sav-Conservative-Regular Growth 0.10 7.12% 1,303 0 0% 1,303 0% 1,303 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.39% 426 0 0% 426 0% 426 0%
Invesco India Equity Savings Fund Regular Growth 6.20 2.79% 83,945 54,792 187.95% 29,153 -13.50% 33,704 -76.57%
Principal Personal Tax Saver Fund - Regular Plan 5.17 2.01% 69,996 0 0% 69,996 0% 69,996 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.02% 2,509 0 0% 2,509 13.22% 2,216 -0.23%
Sundaram Equity Savings Fund Growth 0.49 0.99% 6,645 -14,400 -68.42% 21,045 216.70% 6,645 0%
Sundaram Multi Cap Fund Growth 15.51 2.09% 209,842 0 0% 209,842 -12.33% 239,342 0%
UTI Children's Equity Fund Regular Plan Growth 17.80 5.61% 240,899 0 0% 240,899 0% 240,899 7.07%
UTI Children's Hybrid Fund - Regular Plan 82.30 2.28% 1,113,627 -40,500 -3.51% 1,154,127 -3.59% 1,197,127 31.33%
SBI Arbitrage Opportunities Fund Regular Growth 175.95 3.30% 2,380,800 0 0% 2,380,800 12.92% 2,108,400 18.88%
Mirae Asset Nifty 50 ETF 4.20 3.30% 56,835 6,903 13.82% 49,932 101.52% 24,778 -10.86%
Nippon India Value Fund - Growth 76.69 2.45% 1,037,688 0 0% 1,037,688 -22.43% 1,337,688 0%
SBI Banking & Financial Services Regular Growth 102.73 7.95% 1,390,000 0 0% 1,390,000 0% 1,390,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.78 1.83% 200,000 0 0% 200,000 0% 200,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.96 1.82% 40,000 10,000 33.33% 30,000 0% 30,000 0%
SBI Nifty Index Fund Regular Growth 16.58 3.26% 224,399 -9,959 -4.25% 234,358 23.80% 189,311 -1.78%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 795,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 4.00% 2,400 0 0% 2,400 0% 2,400 0%
Principal Emerging Bluechip Fund Growth 46.36 2.19% 627,300 0 0% 627,300 5.45% 594,900 4.75%
Shriram Flexi Cap Fund Regular Growth 1.77 3.02% 23,934 0 0% 23,934 3.48% 23,129 0%
Mirae Asset Large Cap Fund Regular Growth 714.34 4.32% 9,665,638 0 0% 9,665,638 0% 9,665,638 3.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.03 1.97% 108,640 0 0% 108,640 0% 108,640 0%
Sundaram Dividend Yield Fund Growth 2.95 1.52% 39,900 0 0% 39,900 0% 39,900 8.13%
Sundaram Balanced Advantage Growth 3.25 1.64% 44,000 0 0% 44,000 120% 20,000 0%
SBI Equity Savings Regular Growth 36.43 2.25% 492,907 0 0% 492,907 -4.83% 517,907 -60.63%
Mirae Asset Large & Midcap Fund Growth 297.76 3.23% 4,029,016 0 0% 4,029,016 -9.03% 4,429,016 0%
Mirae Asset Great Consumer Regular Growth 28.08 2.95% 380,000 0 0% 380,000 0% 380,000 5.56%
SBI Focused Equity Fund Growth 347.35 5.32% 4,700,000 -1,200,000 -20.34% 5,900,000 0% 5,900,000 145.83%
SBI Flexicap Fund Regular Growth 321.97 3.87% 4,356,549 0 0% 4,356,549 0% 4,356,549 18.42%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.00 2.76% 27,080 -300 -1.10% 27,380 0% 27,380 23.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 104.30 3.63% 1,411,338 0 0% 1,411,338 -1.40% 1,431,338 0%
Invesco India Financial Services Fund Growth 14.81 7.87% 200,384 8,606 4.49% 191,778 3.25% 185,739 2.98%
Invesco India Balanced Advantage Fund Growth 23.60 2.59% 319,346 75,952 31.21% 243,394 0% 243,394 16.56%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 3.03% 10,024 0 0% 10,024 0% 10,024 7.19%
SBI Bluechip Fund Regular Growth 894.38 3.81% 12,101,751 0 0% 12,101,751 0% 12,101,751 48.91%
Mirae Asset Midcap Fund Regular Growth 28.01 2.34% 379,000 82,203 27.70% 296,797 0% 296,797 26.30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.25 2.80% 1,140,016 0 0% 1,140,016 -9.52% 1,260,016 0%
Sundaram Aggressive Hybrid Fund Growth 26.27 1.74% 355,419 0 0% 355,419 0% 355,419 0%
SBI Dynamic Asset Allocation Regular Growth 9.90 1.46% 133,993 0 0% 133,993 0% 133,993 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -1,300,000 -100% 1,300,000 -35% 2,000,000 100%
Groww Nifty50 Exchange Traded Fund 0.39 2.92% 5,314 0 0% 5,314 0% 5,314 1.22%
Groww Aggressive Hybrid Fund Regular Growth 1.20 3.47% 16,246 -11,415 -41.27% 27,661 0% 27,661 0%
SBI Infrastructure Fund Regular Growth 15.45 3.09% 209,000 0 0% 209,000 -8.73% 229,000 17.44%
Groww Value Fund Regular Growth 0.63 3.03% 8,578 0 0% 8,578 0% 8,578 24.32%
Groww Large Cap Fund Regular Plan Growth 11.83 6.77% 160,022 0 0% 160,022 0% 160,022 0%
Groww ELSS Tax Saver Growth 2.84 3.26% 38,477 0 0% 38,477 0% 38,477 0%
SBI Contra Fund Regular Growth 59.12 4.27% 800,000 0 0% 800,000 0% 800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.91 2.63% 1,000,000 -900,000 -47.37% 1,900,000 -17.21% 2,295,000 53%
SBI Conservative Hybrid Fund Regular Growth 12.19 1.13% 165,000 0 0% 165,000 -13.16% 190,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,800 -66.67%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.86 4.24% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,185.30 3.79% 16,038,183 0 0% 16,038,183 0% 16,038,183 60.38%
SBI Magnum Children's Benefit Fund Regular Growth 0.85 1.31% 11,500 0 0% 11,500 -28.13% 16,000 28%
SBI Long Term Equity Fund Regular Growth 403.09 5.46% 5,454,199 1,500,000 37.93% 3,954,199 -27.50% 5,454,199 41.15%
ITI ELSS Tax Saver Fund Regular Growth 0.44 2.81% 6,000 0 0% 6,000 100% - -%
ITI Arbitrage Fund Regular Growth 4.79 7.58% 64,800 -1,200 -1.82% 66,000 100% - -%
LIC MF Infrastructure Fund Growth 2.22 3.96% 30,000 0 0% 30,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 14.42 2.46% 195,160 0 0% 195,160 100% - -%
LIC MF ELSS Tax Saver Growth 5.84 2.28% 79,000 0 0% 79,000 100% - -%
LIC MF Unit Linked Insurance Scheme 4.56 1.51% 61,700 0 0% 61,700 100% - -%
LIC MF Large Cap Fund Growth 7.73 2.51% 104,630 0 0% 104,630 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 28.82 8.74% 390,000 0 0% 390,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -410 -100% 410 100% - -%
Quant ELSS Tax Saver Growth 0.36 3.39% 4,820 0 0% 4,820 100% - -%
UTI Equity Savings Fund Regular Growth 2.65 1.05% 35,794 0 0% 35,794 100% - -%
Nippon India Quant Fund - Growth 1.13 4.47% 15,310 0 0% 15,310 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -110 -100% 110 100% - -%
Axis Nifty 100 Index Fund Regular Growth 12.04 2.93% 162,888 -10,382 -5.99% 173,270 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.06 0.75% 55,000 55,000 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 1.33 1.01% 18,000 18,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.44 0.62% 6,000 6,000 100% - -% - -%
Total: 417,842,179 -2,425,211 420,409,591 417,631,997
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