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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
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1068.95 7.30 (0.69%)

8.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-3.2

MF holding change 1Month %

-2.6

MF holding change 2Month %

0.4

MF holding change 3Month%

8.2

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MF Nov-2021 Oct-2021 Sep-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.46 2.49% 281,500 0 0% 281,500 21.60% 231,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.87 2.74% 1,203,000 0 0% 1,203,000 14.25% 1,053,000 13.47%
Canara Robeco Focused Equity Fund Regular Growth 48.19 3.82% 735,000 70,000 10.53% 665,000 0% 665,000 16.67%
DSP Aggressive Hybrid Fund Growth 141.35 1.89% 2,155,853 0 0% 2,155,853 0% 2,155,853 7.10%
DSP Equity Opportunities Fund Growth 286.71 4.31% 4,372,934 245,500 5.95% 4,127,434 9.54% 3,767,968 0%
HDFC Balanced Advantage Fund Growth 640.75 1.55% 9,772,735 0 0% 9,772,735 0% 9,772,735 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.85% 2,216 -36 -1.60% 2,252 -38.90% 3,686 4.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.82 2.69% 241,245 21,650 9.86% 219,595 0% 219,595 0%
LIC MF Flexi Cap Fund Growth 5.33 1.27% 81,263 15,225 23.05% 66,038 0% 66,038 0%
LIC MF Aggressive Hybrid Fund Growth 7.64 1.67% 116,558 33,707 40.68% 82,851 0% 82,851 0%
LIC MF Unit Linked Insurance Scheme 1.96 0.47% 29,868 0 0% 29,868 0% 29,868 0%
LIC MF Large Cap Fund Growth 15.57 2.48% 237,401 88,911 59.88% 148,490 0% 148,490 0%
Nippon India Vision Fund - Growth 38.33 1.21% 584,583 0 0% 584,583 0% 584,583 0%
Sundaram Equity Hybrid Fund Growth 30.42 1.56% 463,925 0 0% 463,925 0% 463,925 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 186.47 1.99% 2,844,000 0 0% 2,844,000 0% 2,844,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.12 2.30% 413,702 17,683 4.47% 396,019 3.89% 381,189 4.49%
UTI Aggressive Hybrid Fund Regular Plan Growth 88.79 2.13% 1,354,174 0 0% 1,354,174 3.87% 1,303,708 0.24%
UTI Nifty 50 Index Fund Regular Plan Growth 125.35 2.30% 1,911,803 100,822 5.57% 1,810,981 2.68% 1,763,709 4.85%
LIC MF ELSS Tax Saver Growth 6.75 1.69% 102,906 29,985 41.12% 72,921 0% 72,921 0%
Sundaram Multi Cap Fund Growth 11.02 1.29% 168,097 0 0% 168,097 0% 168,097 0%
SBI Conservative Hybrid Fund Regular Growth 32.78 0.70% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Childrens Fund 0.38 2.72% 5,735 0 0% 5,735 0% 5,735 0%
Sundaram Equity Savings Fund Growth 2.44 1.96% 37,225 5,535 17.47% 31,690 0% 31,690 24.03%
HDFC BSE Sensex Index Fund 77.95 2.84% 1,186,374 49,741 4.38% 1,136,633 2.97% 1,103,871 4.11%
HDFC Nifty 50 Index Fund 95.47 2.29% 1,456,086 86,345 6.30% 1,369,741 2.62% 1,334,715 3.87%
Sundaram Select Focus Fund Growth 59.08 4.36% 901,060 0 0% 901,060 0% 901,060 0%
Sundaram Mid Cap Growth 137.67 2.04% 2,099,754 213,714 11.33% 1,886,040 8.75% 1,734,329 28.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -7,700,000 -100% 7,700,000 0% 7,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 98.35 2.19% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
LIC MF BSE Sensex Index Growth 1.19 2.83% 18,170 -370 -2.00% 18,540 5.16% 17,630 9.08%
LIC MF Nifty 50 Index Fund Growth 1.14 2.29% 17,371 -447 -2.51% 17,818 4.98% 16,972 -2.20%
Nippon India Banking & Financial Services Fund Growth 295.38 9.60% 4,505,216 400,000 9.74% 4,105,216 7.88% 3,805,216 -2.56%
HDFC Flexi Cap Fund Growth 659.99 2.53% 10,066,155 -500,000 -4.73% 10,566,155 -4.52% 11,066,155 -3.49%
HDFC Value Fund Growth 209.04 3.99% 3,188,308 0 0% 3,188,308 0% 3,188,308 -5.06%
Canara Robeco Flexi Cap Fund Growth 182.51 2.96% 2,783,600 0 0% 2,783,600 12.08% 2,483,600 11.19%
HDFC Hybrid Debt Fund Growth 21.40 0.80% 326,427 0 0% 326,427 0% 326,427 0%
Nippon India Hybrid Bond Fund Growth 1.87 0.26% 28,460 0 0% 28,460 0% 28,460 -0.13%
SBI Nifty Index Fund Regular Growth 38.17 2.32% 582,145 43,510 8.08% 538,635 4.03% 517,766 4.42%
UTI Infrastructure Fund Regular Plan Growth 57.33 3.91% 874,351 0 0% 874,351 0% 874,351 -8.22%
UTI Banking and Financial Services Fund Growth 62.29 8.66% 950,000 40,000 4.40% 910,000 1.11% 900,000 -2.17%
Sundaram Aggressive Hybrid Fund Growth 18.03 1.68% 275,000 25,000 10% 250,000 3.15% 242,363 -4.85%
Principal Personal Tax Saver Fund - Regular Plan 9.10 2.73% 138,760 12,265 9.70% 126,495 0% 126,495 0%
HDFC Focused 30 Fund Growth 33.70 3.69% 514,000 100,000 24.15% 414,000 0% 414,000 0%
Nippon India Balanced Advantage Fund Growth 115.03 2.18% 1,754,434 225,000 14.71% 1,529,434 24.91% 1,224,434 -0.10%
Canara Robeco Emerging Equities Growth 354.91 3.02% 5,413,090 0 0% 5,413,090 11.31% 4,863,090 0%
Nippon India Multi Cap Fund - Growth 144.25 1.33% 2,200,121 200,000 10.00% 2,000,121 99.99% 1,000,121 0%
HDFC Hybrid Equity Fund Growth 475.35 2.59% 7,250,000 -250,000 -3.33% 7,500,000 0% 7,500,000 0%
Sundaram Diversified Equity Fund Growth 76.71 3.69% 1,170,000 -5,000 -0.43% 1,175,000 -2.08% 1,200,000 -5.51%
Kotak India EQ Contra Fund Growth 31.80 2.76% 485,000 35,000 7.78% 450,000 0% 450,000 0%
Nippon India Value Fund - Growth 102.66 2.46% 1,565,723 0 0% 1,565,723 0% 1,565,723 0%
UTI Value fund Fund-Regular Plan Growth 275.37 4.26% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Nippon India ELSS Tax Saver Fund Growth 426.17 3.59% 6,500,000 200,000 3.17% 6,300,000 0% 6,300,000 0%
SBI Flexicap Fund Regular Growth 482.04 3.18% 7,352,049 1,050,000 16.66% 6,302,049 0% 6,302,049 0%
Kotak Equity Opportunities Fund Growth 144.24 1.77% 2,200,000 0 0% 2,200,000 0% 2,200,000 4.76%
Canara Robeco Equity Hybrid Fund Growth 122.81 1.77% 1,873,100 0 0% 1,873,100 0% 2,248,100 4.66%
Kotak ELSS Tax Saver-Scheme- Growth 47.53 2.04% 725,000 0 0% 725,000 0% 725,000 0%
SBI Bluechip Fund Regular Growth 672.81 2.16% 10,261,751 1,330,000 14.89% 8,931,751 10.24% 8,101,751 0%
UTI Arbitrage Fund Regular Plan Growth 65.15 1.09% 993,600 451,200 83.19% 542,400 2.96% 526,800 225.19%
SBI Arbitrage Opportunities Fund Regular Growth 92.13 1.70% 1,405,200 835,200 146.53% 570,000 -41.50% 974,400 45%
Invesco India ELSS Tax Saver Fund Growth 76.75 4.13% 1,170,668 82,229 7.55% 1,088,439 0% 1,088,439 7.05%
Nippon India Focused Equity Fund - Growth 422.89 7.50% 6,449,964 1,000,000 18.35% 5,449,964 31.33% 4,149,964 -3.49%
DSP ELSS Tax Saver Fund Regular Plan Growth 433.21 4.60% 6,607,348 489,560 8.00% 6,117,788 10.16% 5,553,541 0%
Kotak Emerging Equity Scheme Growth 140.71 0.84% 2,146,058 800,000 59.43% 1,346,058 0% 1,346,058 0%
Sundaram large and Mid Cap Fund Growth 43.25 2.37% 659,600 0 0% 659,600 0% 659,600 0%
Invesco India Contra Fund Growth 298.99 3.62% 4,560,268 0 0% 4,560,268 0% 4,560,268 0%
Invesco India Mid Cap Fund Growth 36.00 1.75% 549,040 29,566 5.69% 519,474 0% 519,474 23.68%
Edelweiss Large & Mid Fund Growth 19.23 1.82% 293,292 0 0% 293,292 -6.45% 313,521 0%
Invesco India Arbitrage Fund Growth 18.65 2.19% 284,400 100,800 54.90% 183,600 28.57% 142,800 0%
Kotak Equity Arbitrage Fund Growth 257.99 1.01% 3,934,800 2,166,000 122.46% 1,768,800 -34.58% 2,703,600 66.27%
Invesco India Large&MidCap Fund Growth 109.63 2.72% 1,672,058 0 0% 1,672,058 0% 1,672,058 0%
Nippon India Large Cap Fund - Growth 360.61 3.34% 5,500,080 200,000 3.77% 5,300,080 65.62% 3,200,080 0%
Invesco India Balanced Advantage Fund Growth 16.92 2.47% 258,052 0 0% 258,052 0% 258,052 0%
Invesco India Multicap Fund Growth 64.85 3.79% 989,144 0 0% 989,144 0% 989,144 0%
HDFC Infrastructure Fund Growth 10.16 1.74% 155,000 0 0% 155,000 -11.43% 175,000 0%
Invesco India Financial Services Fund Growth 28.38 7.60% 432,791 0 0% 432,791 0% 432,791 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 38.16 8.21% 582,054 115,394 24.73% 466,660 0% 466,660 0%
Principal Emerging Bluechip Fund Growth 46.71 1.49% 712,350 0 0% 712,350 0% 712,350 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.92 1.23% 151,300 -238,800 -61.22% 390,100 0% 390,100 50.44%
Bank of India ELSS Tax Saver Fund Regular Growth 6.55 1.27% 99,974 0 0% 99,974 36.41% 73,289 0%
Kotak Flexicap Fund Growth 1,245.74 3.40% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Invesco India largecap Fund Growth 17.38 4.06% 265,027 0 0% 265,027 0% 265,027 0%
Sundaram Conservative Hybrid Fund Growth 0.27 0.79% 4,063 0 0% 4,063 0% 4,063 0%
IDBI Nifty 50 Index Growth 4.86 2.28% 74,124 223 0.30% 73,901 0.14% 73,795 -0.01%
Nippon India Equity Hybrid Fund - Growth 100.31 3.01% 1,530,000 -70,000 -4.38% 1,600,000 -5.88% 1,700,000 0%
Nippon India Small Cap Fund - Growth 124.57 0.71% 1,900,000 500,000 35.71% 1,400,000 40% 1,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 169.43 3.25% 2,584,200 250,000 10.71% 2,334,200 20.68% 1,934,200 22.09%
Nippon India Index BSE Fund Sensex Plan - Growth 6.20 2.83% 94,350 5,474 6.16% 88,876 6.54% 83,418 5.38%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.26 2.29% 141,268 6,694 4.97% 134,574 -3.04% 138,796 0.23%
Nippon India Arbitrage Fund Growth 177.18 1.42% 2,702,400 1,431,600 112.65% 1,270,800 14.61% 1,108,800 -12.50%
Sundaram Balanced Advantage Growth 6.98 2.34% 106,420 9,190 9.45% 97,230 0% 97,230 0%
Kotak Bluechip Growth 106.54 3.09% 1,625,000 150,000 10.17% 1,475,000 7.27% 1,375,000 3.77%
LIC MF Equity Savings Growth 0.28 2.18% 4,265 0 0% 4,265 0% 4,265 0%
Kotak Debt Hybrid Growth 5.62 0.47% 85,700 0 0% 85,700 0% 85,700 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -103,108 -100% 103,108 0% 103,108 0%
Groww Large Cap Fund Regular Plan Growth 2.20 2.18% 33,600 0 0% 33,600 0% 33,600 0%
IDBI India Top 100 Equity Fund Growth 16.34 3.03% 249,203 14,700 6.27% 234,503 11.80% 209,753 0%
Parag Parikh Flexi Cap Regular Growth 831.96 4.55% 12,689,094 2,050,000 19.27% 10,639,094 50.61% 7,064,094 24.72%
IDBI Equity Advantage Fund Regular Growth 13.97 2.72% 213,065 36,000 20.33% 177,065 23.77% 143,065 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.04 1.67% 15,793 0 0% 15,793 0% 15,793 25.39%
DSP Dynamic Asset Allocation Fund Regular Growth 81.19 1.76% 1,238,355 163,304 15.19% 950,043 1.67% 950,043 1.67%
Bank of India Balanced Advantage Regular Growth 0.02 0.03% 273 0 0% 273 0% 273 0%
IDBI Flexi Cap Fund Regular Growth 9.86 2.63% 150,400 25,400 20.32% 125,000 0% 125,000 0%
Kotak Equity Savings Fund Regular Growth 15.15 0.92% 231,000 0 0% 231,000 0% 231,000 0%
360 ONE Focused Equity Fund Regular Growth 98.06 3.97% 1,495,561 0 0% 1,495,561 0% 1,495,561 0%
Groww Arbitrage Fund Regular Plan Growth 0.39 3.72% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.55 3.09% 8,341 0 0% 8,341 0% 8,341 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 100.49 4.35% 1,532,653 160,000 11.66% 1,372,653 0% 1,372,653 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.17 2.12% 750,000 50,000 7.14% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.70 0.68% 26,000 0 0% 26,000 0% 27,500 0%
LIC MF Large & Mid Cap Regular Growth 26.55 1.77% 404,866 209,291 107.01% 195,575 10.12% 177,606 0%
SBI Banking & Financial Services Regular Growth 249.61 8.67% 3,807,122 0 0% 3,807,122 9.49% 3,477,122 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.99 8.88% 76,110 8,524 12.61% 67,586 0% 67,586 0.01%
Nippon India Equity Savings Growth 10.46 4.56% 159,600 0 0% 159,600 -5.90% 169,600 0%
SBI Equity Savings Regular Growth 26.50 1.25% 404,225 39,185 10.73% 365,040 3.10% 354,066 0%
Groww Value Fund Regular Growth 0.20 1.58% 3,000 0 0% 3,000 0% 3,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 5,700 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 2.94% 5,742 0 0% 5,742 0% 5,742 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.70 0.50% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.67 0.48% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.38 0.26% 5,800 0 0% 5,800 0% 5,800 0%
DSP Equity Savings Fund Regular Plan Growth 9.08 2.38% 138,435 104,835 312.01% 33,600 0% 33,600 0%
PGIM India Large Cap Fund Growth 16.95 4.83% 258,500 0 0% 258,500 0% 258,500 0%
PGIM India Equity Savings Fund Growth Option 1.31 1.10% 20,000 0 0% 20,000 185.71% 7,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.52 1.83% 38,400 16,800 77.78% 21,600 -33.33% 32,400 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 32.02 2.89% 488,400 0 0% 488,400 0% 488,400 -27.82%
IDBI Hybrid Equity Fund Regular Growth 4.66 2.31% 71,000 0 0% 71,000 0% 71,000 0%
UTI Retirement Fund - Regular Plan 39.44 1.10% 601,508 0 0% 601,508 3.52% 581,032 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 83.27 3.47% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 25.41 3.33% 387,600 366,000 1694.44% 21,600 -48.57% 42,000 400%
Mahindra Manulife Equity Savings Fund Regular Growth 5.38 1.50% 82,066 0 0% 82,066 49.03% 55,066 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.84% 4,912 195 4.13% 4,717 9.70% 4,300 1.20%
Union Largecap Fund Regular Growth 0 -% 0 -52,030 -100% 52,030 0% 52,030 -2.05%
Groww ELSS Tax Saver Growth 0.66 1.35% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.28 1.73% 65,263 -670 -1.02% 65,933 3.45% 63,732 8.16%
HDFC Housing Opportunities Fund Regular Growth 69.95 4.87% 1,066,872 -50,000 -4.48% 1,116,872 -7.84% 1,211,872 -3.58%
Sundaram Value Fund Series X Regular Growth - -% - - -% 68,473 0% 68,473 0%
Union Balanced Advantage Fund Regular Growth 7.08 0.42% 108,000 -150,000 -58.14% 258,000 1.49% 254,219 2.91%
DSP Arbitrage Fund Growth 26.91 1.44% 410,400 76,800 23.02% 297,600 0.40% 297,600 0.40%
IDBI Banking Financial Services Fund Growth 4.26 4.67% 64,935 0 0% 64,935 0% 64,935 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.87 2.01% 120,105 -406 -0.34% 120,511 0% 120,511 2.28%
Union Equity Savings Fund Regular Growth 0.94 0.55% 14,400 -14,657 -50.44% 29,057 0% 29,057 -3.74%
Kotak Balanced Advantage Fund Regular Growth 174.06 1.42% 2,654,794 619,800 30.46% 2,034,994 20.41% 1,689,994 17.39%
LIC MF Value Fund Growth 1.76 1.69% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 8.77 3.26% 133,733 1,887 1.43% 131,846 9.65% 120,247 -0.46%
Sundaram Services Regular Growth 51.49 2.64% 785,346 0 0% 785,346 0% 785,346 0%
Shriram Flexi Cap Fund Regular Growth 1.89 2.89% 28,897 -10,545 -26.74% 39,442 -10.00% 43,826 3.01%
Sundaram Equity Savings Fund Regular Growth 3.69 2.34% 56,300 13,200 30.63% 43,100 100.47% 21,500 7.50%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.40% 7,121 0 0% 7,121 0% 7,121 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,386 -100% 12,386 0% 12,386 21.80%
LIC MF Arbitrage Regular Plan Growth 1.18 4.42% 18,000 2,400 15.38% 15,600 -7.14% 16,800 100%
Union Arbitrage Fund Regular Growth 0.55 0.65% 8,400 0 0% 8,400 0% 8,400 0%
DSP Nifty 50 Index Fund Regular Growth 3.14 2.36% 47,885 4,454 10.26% 43,431 2.78% 42,257 3.78%
BNP Paribas Dynamic Equity Fund Regular Growth 5.63 1.47% 85,900 0 0% 85,900 -13.67% 99,500 -13.10%
Invesco India Equity Savings Fund Regular Growth 3.16 1.80% 48,144 0 0% 48,144 40.08% 34,370 9.80%
SBI Equity Minimum Variance Fund Regular Growth 1.10 0.88% 16,726 241 1.46% 16,485 8.73% 15,161 6.61%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.44 4.58% 235,528 29,450 14.29% 206,078 51.44% 136,078 22.51%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.94% 7,050 -6,188 -46.74% 13,238 4.02% 12,726 33.06%
Quantum India ESG Equity Fund Regular Growth 1.07 1.96% 16,276 0 0% 16,276 4.55% 15,568 9.33%
Groww Nifty50 Exchange Traded Fund 0.37 2.28% 5,657 0 0% 5,657 -2.72% 5,815 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.56 1.06% 161,062 0 0% 161,062 22.89% 131,062 0%
UTI Children's Equity Fund Regular Plan Growth 20.50 3.49% 312,719 19,921 6.80% 292,798 1.31% 289,022 -0.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 104.12 3.50% 1,588,015 71,113 4.69% 1,516,902 -0.52% 1,524,885 36.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 96.05 3.32% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Sundaram Equity Fund Regular Growth 21.44 2.59% 326,936 0 0% 326,936 2.31% 319,543 5.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.69 2.43% 2,725,360 0 0% 2,725,360 3.49% 2,633,416 3.42%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.50 11.14% 251,734 24,997 11.02% 226,737 0.65% 225,266 15.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.58 1.52% 54,650 2,204 4.20% 52,446 4.16% 50,353 3.86%
Motilal Oswal Large and Midcap Fund Regular Growth 48.06 4.68% 733,000 236,000 47.48% 497,000 25.19% 397,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.69 2.33% 40,983 3,982 10.76% 37,001 6.59% 34,714 2.14%
Sundaram Arbitrage Fund Regular Growth 6.06 7.27% 92,400 16,800 22.22% 75,600 0% 75,600 0%
Sundaram Balanced Advantage Fund Regular Growth 22.95 1.84% 350,000 0 0% 350,000 0% 350,000 7.69%
HSBC Nifty 50 Index Fund Regular Growth 1.83 2.29% 27,857 1,470 5.57% 26,387 -3.63% 27,382 -0.71%
Nippon India ETF Nifty 50 BeES 117.09 2.29% 1,785,896 182,618 11.39% 1,603,278 1.92% 1,573,109 10.98%
Nippon India ETF Nifty 100 3.29 1.95% 50,176 529 1.07% 49,647 -1.17% 50,233 -0.15%
SBI S&P BSE Sensex ETF 1,683.01 2.83% 25,614,661 429,285 1.70% 25,185,376 1.12% 24,906,699 5.80%
Nippon India ETF Nifty Bank BeES 1,076.74 11.08% 16,422,415 -4,856 -0.03% 16,427,271 5.01% 15,643,634 10.88%
Kotak Nifty 50 ETF 36.22 2.29% 552,442 11,411 2.11% 541,031 3.81% 521,158 2.79%
Invesco India Nifty 50 ETF 1.38 2.29% 21,121 19 0.09% 21,102 0.07% 21,087 0.00%
LIC MF Nifty 100 ETF 9.46 1.95% 144,339 201 0.14% 144,414 0% 144,414 0%
LIC MF BSE Sensex ETF 14.78 2.83% 224,885 390 0.17% 218,742 0.63% 218,742 0.63%
UTI BSE Sensex ETF 524.24 2.83% 7,978,697 137,651 1.76% 7,841,046 1.31% 7,739,291 5.46%
UTI Nifty 50 Exchange Traded Fund 719.52 2.29% 10,974,073 151,086 1.40% 10,822,987 1.20% 10,694,744 1.92%
LIC MF Nifty 50 ETF 14.32 2.29% 218,453 643 0.30% 217,810 0% 217,810 4.87%
Nippon India ETF BSE Sensex 2.02 2.82% 30,689 367 1.21% 30,322 0% 30,322 2.58%
SBI Nifty Bank ETF 612.82 11.08% 9,346,693 208,782 2.28% 9,137,911 4.40% 8,752,847 14.49%
SBI S&P BSE 100 ETF 0.13 2.07% 1,923 3 0.16% 1,920 -0.10% 1,922 2.56%
HDFC Nifty 50 ETF 25.73 2.29% 392,376 9,144 2.39% 383,232 2.02% 375,635 2.35%
Quantum Nifty 50 ETF 0.28 2.29% 4,284 124 2.98% 4,160 3.07% 4,036 0.12%
Kotak BSE Sensex ETF 0.58 2.83% 8,795 267 3.13% 8,528 0.02% 8,526 2.62%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.33 2.83% 5,008 5 0.10% 5,003 0.14% 4,996 2.50%
SBI Nifty 50 ETF 2,720.57 2.29% 41,494,240 917,128 2.26% 40,577,112 0.44% 40,401,154 1.09%
Bank of India Flexi Cap Fund Regular Growth 4.10 2.55% 62,500 15,500 32.98% 47,000 34.29% 35,000 100%
HSBC Focused Fund Regular Growth 22.95 4.06% 350,000 0 0% 350,000 40% 250,000 -28.57%
Nippon India Multi Asset Allocation Fund Regular Growth 17.12 1.46% 261,116 0 0% 261,116 0% 261,116 0%
HDFC Nifty Bank ETF - Growth 19.70 11.08% 300,452 1,509 0.50% 298,943 6.37% 281,041 9.75%
Mahindra Manulife Arbitrage Fund Regular Growth 0.55 1.77% 8,400 0 0% 8,400 0% 8,400 0%
UTI Nifty Bank Exchange Traded Fund 2.85 11.08% 43,502 -6 -0.01% 43,508 1.40% 42,908 13.01%
Principal Large Cap Fund Reg Gr 16.31 3.06% 248,777 50,340 25.37% 198,437 0% 198,437 0%
SBI Nifty Private Bank ETF 0.55 12.14% 8,325 1,079 14.89% 7,246 3.86% 6,977 10.19%
Sundaram Large Cap Fund Reg Gr 39.70 3.28% 605,523 0 0% 605,523 0% 605,523 0%
Kotak ESG Opportunities Fund Regular Growth 29.50 1.68% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 19.67 0.71% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 6.94 3.47% 105,875 47,225 80.52% 58,650 28.76% 45,550 0%
PGIM India Balanced Advantage Fund Regular Growth 21.24 1.64% 324,000 0 0% 324,000 0% 324,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.49 3.93% 404,000 57,000 16.43% 347,000 67.63% 207,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.57 1.43% 39,200 0 0% 39,200 68.97% 23,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.56% 12,375 0 0% 12,375 67.80% 7,375 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.02 2.67% 244,300 0 0% 244,300 75.38% 139,300 0%
Invesco India ESG Equity Fund Regular Growth 29.67 3.68% 452,463 0 0% 452,463 0% 452,463 0%
Kotak Nifty Bank ETF 844.58 11.08% 12,881,612 -218,915 -1.67% 13,100,527 8.44% 12,080,735 9.94%
Kotak Nifty 50 Index Fund Regular Growth 2.44 2.28% 37,194 3,222 9.48% 33,972 6.29% 31,962 1.34%
Bank of India Bluechip Fund Regular Growth 2.01 1.65% 30,708 0 0% 30,708 26.89% 24,200 0%
HDFC Banking & Financial Services Fund Regular Growth 152.24 7.07% 2,321,936 0 0% 2,321,936 0% 2,321,936 0%
Canara Robeco Value Fund Regular Growth 21.79 3.73% 332,357 0 0% 332,357 7.70% 308,595 100%
Nippon India Flexi Cap Fund Regular Growth 78.68 2.33% 1,200,000 160,000 15.38% 1,040,000 0% 1,040,000 10.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.14 1.75% 1,603,672 -90,749 -5.36% 1,694,421 0% 1,694,421 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.86 0.19% 13,165 0 0% 13,165 -57.35% 30,865 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.06 2.91% 92,500 0 0% 92,500 0% 92,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 91.82 2.57% 1,400,415 1,050,000 299.64% 350,415 480.01% 60,415 -49.83%
ICICI Prudential ELSS Tax Saver Fund Growth 428.27 4.40% 6,531,921 1,814,027 38.45% 4,717,894 14.57% 4,117,894 0%
Taurus Flexi Cap Fund - Growth 5.65 2.30% 86,023 -8,686 -9.17% 94,709 2.05% 92,802 4.98%
Taurus ELSS Tax Saver Fund-Growth Option 1.72 2.68% 26,248 -727 -2.70% 26,975 -9.31% 29,743 5.03%
Tata Large Cap Fund Growth 38.68 3.60% 590,000 20,000 3.51% 570,000 0% 570,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 263,230 0%
ICICI Prudential Multicap Fund Growth 74.95 1.18% 1,143,192 500,000 77.74% 643,192 -38.34% 1,043,192 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 52.43 2.29% 799,589 47,996 6.39% 751,593 3.05% 729,330 2.17%
Taurus Largecap Equity Fund - Growth 0.69 2.12% 10,435 -1,334 -11.33% 11,769 0.21% 11,744 6.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.77 2.28% 103,221 5,201 5.31% 98,020 0.99% 97,055 -0.78%
Tata Nifty 50 Index Fund Regular Plan 4.79 2.30% 72,995 2,856 4.07% 70,139 7.28% 65,379 6.50%
Tata BSE Sensex Index Fund Regular Plan 2.96 2.82% 44,997 2,035 4.74% 42,962 3.96% 41,327 5.86%
Baroda Hybrid Equity Fund Plan A Growth 9.18 2.32% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.60 2.09% 360,000 0 0% 360,000 0% 360,000 0%
Tata Mid Cap Growth Fund Regular Growth 16.39 1.13% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.68 0.63% 132,365 0 0% 132,365 0% 132,365 0%
Tata Equity P/E Fund Regular Growth 139.65 2.79% 2,130,000 0 0% 2,130,000 -3.18% 2,200,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.33 0.99% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.91 1.78% 685,000 0 0% 685,000 0% 685,000 0%
ICICI Prudential Infrastructure Fund Growth 86.55 6.21% 1,320,000 470,000 55.29% 850,000 -8.60% 930,000 -15.45%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 28.56 0.20% 435,563 0 0% 435,563 -52.63% 919,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.32 1.52% 3,589,093 0 0% 3,589,093 0% 3,589,093 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 694.36 3.22% 10,590,453 300,000 2.92% 10,290,453 0% 10,290,453 -5.58%
Aditya Birla Sun Life Focused Fund Growth 193.34 3.74% 2,948,821 90,000 3.15% 2,858,821 0% 2,858,821 -7.14%
ICICI Prudential Exports and Services Fund Growth 12.29 1.36% 187,468 -20,829 -10.00% 208,297 -70.79% 713,195 -12.73%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.66 0.65% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.84 2.87% 28,135 0 0% 28,135 0% 28,135 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 691,146 -21.74%
ICICI Prudential Bluechip Fund Growth 1,533.61 5.09% 23,390,714 863,000 3.83% 22,527,714 0.90% 22,327,714 0%
ICICI Prudential Banking and Financial Services Fund Growth 427.73 8.72% 6,523,810 372,489 6.06% 6,151,321 0% 6,151,321 -2.77%
Edelweiss ELSS Tax saver Growth 7.57 3.89% 115,501 0 0% 115,501 0% 115,501 0%
Edelweiss Large Cap Fund Growth 7.85 2.64% 119,767 17,627 17.26% 102,140 0% 102,140 0%
ICICI Prudential Focused Equity Fund Growth 124.57 5.13% 1,900,000 600,000 46.15% 1,300,000 8.33% 1,200,000 4.35%
Edelweiss Aggressive Hybrid A Growth 2.22 1.76% 33,872 8,962 35.98% 24,910 5.05% 23,713 26.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 114.11 1.73% 1,740,351 507,600 41.18% 1,232,751 3.01% 1,196,751 -5.67%
L&T Conservative Hybrid Fund Growth 0.11 0.30% 1,720 0 0% 1,720 0% 1,720 0%
Baroda Large Cap Fund Plan A Growth 1.97 4.00% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.81% 457 0 0% 457 26.94% 360 0%
Navi Conservative Hybrid Fund Growth 0.42 1.36% 6,360 0 0% 6,360 0% 6,360 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.95 4.28% 350,000 0 0% 350,000 -23.91% 460,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.52 4.00% 740,000 90,000 13.85% 650,000 -16.13% 775,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.93 0.86% 60,000 0 0% 60,000 0% 90,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 163,000 0%
Navi 3 in 1 Fund Growth 0.46 2.58% 7,000 860 14.01% 6,140 0% 6,140 0%
Navi Large Cap Equity Fund Growth 2.62 2.51% 40,000 0 0% 40,000 -11.87% 45,386 0%
Tata Retirement Savings Progressive Fund Growth 27.60 2.28% 421,000 0 0% 421,000 0% 421,000 0%
Tata Retirement Savings Moderate Fund Growth 31.80 2.00% 485,000 0 0% 485,000 0% 485,000 0%
Tata Retirement Savings Conservative Fund Growth 1.34 0.72% 20,500 0 0% 20,500 0% 20,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.34 3.77% 5,201 -508 -8.90% 5,709 0% 5,709 3.42%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.08 10.07% 77,500 0 0% 77,500 0% 77,500 -3.13%
HSBC ELSS Tax saver Fund Growth 65.05 1.88% 992,100 387,600 64.12% 604,500 -16.54% 724,300 28.92%
L&T Large and Midcap Fund Growth 17.46 1.19% 266,300 99,100 59.27% 167,200 -10.44% 186,700 98.20%
L&T India Large Cap Fund Growth 11.88 1.67% 181,200 0 0% 181,200 0% 181,200 0%
HSBC Value Growth 64.71 0.85% 986,900 0 0% 986,900 0% 986,900 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 96.06 4.57% 1,465,065 0 0% 1,465,065 0% 1,465,065 -31.22%
ICICI Prudential Dividend Yield Equity Fund Growth 28.42 5.23% 433,460 146,061 50.82% 287,399 0% 287,399 23.81%
Edelweiss Arbitrage Fund Regular Growth 105.74 1.66% 1,612,800 1,245,600 339.22% 367,200 91.25% 192,000 30.08%
Edelweiss Equity Savings Fund Regular Growth 8.17 2.18% 124,670 44,600 55.70% 80,070 13.44% 70,586 360.11%
Edelweiss Flexi Cap Fund Regular Growth 20.76 2.41% 316,595 0 0% 316,595 -5.11% 333,645 0%
PGIM India Flexi Cap Fund Regular Growth 88.44 3.06% 1,348,900 223,900 19.90% 1,125,000 80% 625,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.90 3.01% 29,000 4,701 19.35% 24,299 0% 24,299 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.95 2.19% 45,000 7,815 21.02% 37,185 0% 37,185 0%
Tata Banking & Financial Services Fund Regular Growth 74.74 9.01% 1,140,000 130,000 12.87% 1,010,000 0% 1,010,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.13 1.09% 32,500 0 0% 32,500 0% 32,500 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.14 0.40% 2,171 0 0% 2,171 0% 2,171 0%
Tata Young Citizen Fund [Upto 3 years] 5.41 2.01% 82,500 0 0% 82,500 0% 82,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.95 3.17% 350,000 35,000 11.11% 315,000 -10% 350,000 -22.22%
ICICI Prudential BSE Sensex Index Fund Growth 11.16 2.83% 169,791 19,078 12.66% 150,713 3.85% 145,122 6.04%
Navi Aggressive Hybrid Fund Regular Growth 2.16 2.15% 33,000 4,459 15.62% 28,541 0% 28,541 0%
Navi Flexi Cap Fund Regular Growth 4.52 2.23% 68,891 0 0% 68,891 0% 68,891 0%
Tata Flexi Cap Fund Regular Growth 49.93 2.34% 761,500 0 0% 761,500 0% 761,500 0%
Baroda BNP Paribas India Consumption Regular Growth 25.24 2.91% 385,000 35,000 10% 350,000 0% 350,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.72 2.26% 544,800 124,800 29.71% 420,000 0% 420,000 0%
Tata Arbitrage Fund Regular Growth 284.66 2.44% 4,341,600 2,691,600 163.13% 1,650,000 61.38% 1,022,400 200%
Tata Nifty 50 ETF 8.44 2.28% 128,718 2,745 2.18% 125,973 2.23% 123,224 1.76%
ICICI Prudential India Opportunities Fund Regular Growth 289.58 7.07% 4,416,746 423,748 10.61% 3,992,998 0% 3,992,998 0%
Tata Balanced Advantage Fund Regular Growth 84.90 2.13% 1,294,900 628,800 94.40% 666,100 75.34% 379,900 81.34%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 94,533 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.04 0.20% 15,896 0 0% 15,896 -47.18% 30,096 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.48 0.21% 7,257 0 0% 7,257 -46.86% 13,657 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 64,028 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.94 2.25% 136,400 85,400 167.45% 51,000 4.94% 48,600 0%
ICICI Prudential BSE 500 ETF 1.06 1.62% 16,057 0 0% 16,057 0% 16,057 1.61%
Axis NIFTY 50 ETF 1.46 2.29% 22,226 1,565 7.57% 20,661 10.13% 18,761 5.22%
ICICI Prudential Nifty Bank ETF 327.26 11.08% 4,991,372 89,821 1.83% 4,901,551 13.98% 4,300,324 8.57%
BHARAT 22 ETF 614.60 7.88% 9,353,947 -154,833 -1.63% 9,508,780 0.99% 9,415,984 0.29%
Axis Nifty 100 Index Fund Regular Growth 12.00 1.95% 183,051 9,522 5.49% 173,529 4.17% 166,578 1.41%
Tata Quant Fund Regular Growth 3.32 6.43% 50,709 8,412 19.89% 42,297 100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.16 0.17% 2,438 0 0% 2,438 -47.43% 4,638 0%
ICICI Prudential Nifty 50 ETF 70.77 2.29% 1,079,342 51,842 5.05% 1,027,500 2.52% 1,002,262 -4.18%
ICICI Prudential Nifty Private Banks ETF 295.21 12.14% 4,502,511 -3,735 -0.08% 4,506,246 -0.63% 4,534,746 13.12%
ICICI Prudential Nifty 100 ETF 0.64 1.95% 9,770 1,686 20.86% 8,084 -3.45% 8,373 -0.27%
Aditya Birla Sun Life Nifty Bank ETF 7.99 11.08% 121,913 -93,716 -43.46% 215,629 -0.01% 215,651 12.25%
ICICI Prudential BSE Sensex ETF 6.62 2.85% 100,750 44,770 79.97% 55,980 0.57% 55,664 2.61%
Tata Nifty Private Bank ETF 1.70 12.10% 25,854 765 3.05% 25,089 18.51% 21,170 0%
Aditya Birla Sun Life Nifty 50 ETF 10.15 2.29% 154,766 233 0.15% 154,533 1.02% 152,972 0.55%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.39 2.64% 250,000 0 0% 250,000 0% 250,000 0%
Axis NIFTY Bank ETF 5.27 11.08% 80,346 605 0.76% 79,741 1.18% 78,812 9.21%
Aditya Birla Sun Life ESG Fund Regular Growth 33.97 3.04% 518,152 0 0% 518,152 0% 518,152 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.92 2.41% 1,157,875 0 0% 1,157,875 0% 1,157,875 -2.53%
Edelweiss ETF - Nifty Bank 0.15 11.03% 2,259 0 0% 2,259 0% 2,259 9.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.35 1.72% 20,602 842 4.26% 19,760 5.01% 18,817 9.22%
Navi Nifty 50 Index Fund Regular Growth 3.52 2.31% 53,695 8,305 18.30% 45,390 12.11% 40,488 7.48%
Tata Business Cycle Fund Regular Growth 24.26 2.64% 370,000 0 0% 370,000 221.74% 115,000 100%
SBI Balanced Advantage Fund Regular Growth 606.36 2.76% 9,248,219 1,248,000 15.60% 8,000,219 6.84% 7,487,819 532.73%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.54 2.55% 420,000 0 0% 420,000 50% 280,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 2.25% 3,741 0 0% 3,741 286.47% 968 -3.39%
ICICI Prudential Equity & Debt Fund Growth 603.20 3.30% 9,200,000 5,599,135 155.49% 3,600,865 0% 3,600,865 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.02 2.24% 152,825 0 0% 152,825 0% 152,825 0%
Franklin India Pension Plan Growth 12.85 2.83% 196,000 43,925 28.88% 152,075 -26.35% 206,475 0%
ICICI Prudential Multi-Asset Fund Growth 426.32 3.48% 6,502,257 3,250,000 99.93% 3,252,257 13.72% 2,860,000 -4.13%
ICICI Prudential Value Discovery Fund Growth 1,057.15 4.85% 16,123,661 4,500,000 38.71% 11,623,661 -7.01% 12,500,000 -16.67%
HDFC Equity Savings Fund Growth 30.02 1.20% 457,800 0 0% 457,800 0% 457,800 0%
Franklin India Equity Advantage Fund Growth 116.02 4.06% 1,769,468 0 0% 1,769,468 -29.06% 2,494,468 0%
HDFC Multi - Asset Growth 48.09 3.64% 733,400 88,800 13.78% 644,600 0% 644,600 35.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 235.17 1.54% 3,586,800 2,307,600 180.39% 1,279,200 -18.56% 1,570,800 -8.27%
HDFC Arbitrage Fund Wholesale Plan Growth 32.89 0.43% 501,600 421,200 523.88% 80,400 91.43% 42,000 250%
Mirae Asset Large Cap Fund Regular Growth 1,198.36 4.00% 18,277,484 0 0% 18,277,484 0% 18,277,484 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.67 3.77% 788,111 86,595 12.34% 701,516 -3.68% 728,338 -3.45%
Bandhan Flexi Cap Fund Growth 110.10 1.88% 1,679,300 0 0% 1,679,300 0% 1,679,300 0%
Bandhan Core Equity Fund - Growth 65.58 2.71% 1,000,280 0 0% 1,000,280 -9.88% 1,110,000 0%
Bandhan Large Cap Fund Growth 27.34 2.88% 417,013 0 0% 417,013 -3.20% 430,801 4.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 110.39 1.90% 1,683,600 1,274,400 311.44% 409,200 131.97% 176,400 116.18%
Bandhan Equity Savings Fund Regular Plan Growth 1.84 2.50% 28,100 0 0% 28,100 5520% 500 0%
Franklin Build India Fund Growth 61.30 5.52% 935,000 -115,000 -10.95% 1,050,000 -4.55% 1,100,000 0%
HSBC Balanced Advantage Fund Growth 85.76 4.06% 1,308,000 1,086,000 489.19% 222,000 0% 222,000 100%
HSBC Arbitrage Fund Regular Growth 48.94 1.01% 746,400 336,000 81.87% 410,400 275.82% 109,200 1416.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 112.62 1.79% 1,717,650 163,200 10.50% 1,554,450 10.21% 1,410,450 31.13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 202.75 3.25% 3,092,358 425,000 15.93% 2,667,358 2.93% 2,591,358 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 431.83 4.28% 6,586,266 360,000 5.78% 6,226,266 13.49% 5,486,266 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.18 2.72% 170,500 0 0% 170,500 0% 170,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.62 2.03% 177,219 0 0% 177,219 0% 177,219 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.34 1.78% 234,000 0 0% 234,000 0% 234,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.13 1.65% 108,680 11,500 11.83% 97,180 19.12% 81,580 12.09%
Tata Multi Asset Opportunities Fund Regular Growth 11.69 1.01% 178,300 0 0% 178,300 64.64% 108,300 0%
Mirae Asset Arbitrage Fund Regular Growth 17.23 3.86% 262,800 0 0% 262,800 0% 262,800 82.50%
Bandhan BSE Sensex ETF 0.02 2.80% 358 0 0% 358 0.28% 357 2.59%
Bandhan Nifty 50 ETF 0.36 2.25% 5,457 0 0% 5,457 -25.28% 7,303 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 31.14 3.59% 475,000 90,000 23.38% 385,000 11.59% 345,000 245%
Templeton India Value Fund Growth 39.34 6.53% 600,000 215,000 55.84% 385,000 0% 385,000 0%
Franklin India Bluechip Fund Growth 255.70 3.86% 3,900,000 -900,000 -18.75% 4,800,000 -15.79% 5,700,000 0%
Franklin India Flexi Cap Fund Growth 590.09 5.89% 9,000,000 400,000 4.65% 8,600,000 1.18% 8,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 334.38 6.80% 5,100,000 0 0% 5,100,000 -0.58% 5,129,842 0%
Franklin India Equity Hybrid Fund Growth 71.76 5.09% 1,094,500 0 0% 1,094,500 -12.79% 1,255,000 -1.02%
Franklin India Debt Hybrid Fund Growth 4.00 1.77% 61,000 12,000 24.49% 49,000 -24.62% 65,000 0%
Franklin India Opportunities Fund Growth 30.03 4.37% 458,037 0 0% 458,037 0% 458,037 0%
Franklin India Focused Equity Fund Growth 393.39 5.14% 6,000,000 0 0% 6,000,000 0% 6,000,000 -4.76%
Mirae Asset Nifty 50 ETF 14.88 2.29% 226,908 5,839 2.64% 221,069 2.85% 214,937 2.09%
Franklin India Equity Savings Fund Regular Growth 8.77 6.63% 133,800 500 0.38% 133,300 -2.34% 136,500 0%
HDFC ELSS TaxSaver Growth 251.51 2.72% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 619.77 3.01% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC BSE Sensex ETF - Growth 3.44 2.82% 52,315 8,733 20.04% 43,582 1.85% 42,791 2.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.18 1.99% 2,351,531 0 0% 2,351,531 0% 2,351,531 0%
ICICI Prudential Balanced Advantage Fund Growth 634.66 1.71% 9,679,902 1,329,955 15.93% 8,349,947 20.20% 6,946,531 0%
Bandhan Sterling Value Fund Regular Plan Growth 101.63 2.47% 1,550,000 350,000 29.17% 1,200,000 0% 1,200,000 14.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.40 2.25% 1,150,000 200,000 21.05% 950,000 0% 950,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 79.07 0.88% 1,206,000 288,000 31.37% 918,000 8.66% 894,000 6.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 0%
Bandhan Nifty 50 Index Fund Growth 7.63 2.28% 116,442 2,762 2.43% 113,680 -8.28% 123,942 1.32%
Mirae Asset Large & Midcap Fund Growth 898.25 4.23% 13,700,088 560,000 4.26% 13,140,088 4.53% 12,570,088 0%
Mirae Asset Great Consumer Regular Growth 60.98 3.82% 930,000 50,000 5.68% 880,000 10% 800,000 15.94%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.30 1.17% 96,100 0 0% 96,100 0% 96,100 0%
ICICI Prudential Equity Savings Fund Growth 273.39 5.43% 4,169,813 1,205,800 40.68% 2,964,013 6.50% 2,783,163 27.86%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.08 1.88% 92,800 0 0% 92,800 0% 92,800 0%
Mirae Asset Midcap Fund Regular Growth 236.99 3.51% 3,614,613 300,000 9.05% 3,314,613 4.74% 3,164,613 8.95%
Mirae Asset Focused Fund Regular Growth 345.12 4.33% 5,263,749 0 0% 5,263,749 -2.79% 5,414,561 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.28 2.75% 202,500 0 0% 202,500 36.36% 148,500 0%
Mahindra Manulife Focused Fund Regular Growth 16.65 3.76% 254,000 69,000 37.30% 185,000 37.04% 135,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 74.81 8.93% 1,141,000 190,000 19.98% 951,000 0% 951,000 7.34%
ICICI Prudential Business Cycle Fund Regular Growth 360.11 6.04% 5,492,341 304,000 5.86% 5,188,341 1.97% 5,088,341 0%
ICICI Prudential Flexicap Fund Regular Growth 330.70 2.91% 5,043,903 1,148,365 29.48% 3,895,538 47.53% 2,640,441 11.41%
Mirae Asset Nifty Financial Services ETF 4.82 5.88% 73,510 1,425 1.98% 72,085 16.81% 61,710 -8.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.40 1.72% 112,837 10,134 9.87% 102,703 3.33% 99,390 -3.37%
HSBC Large Cap Fund Growth 36.06 4.79% 550,000 50,000 10% 500,000 5.26% 475,000 -20.83%
HSBC Flexi Cap Fund - Growth 16.06 4.08% 245,000 0 0% 245,000 4.26% 235,000 -21.67%
HSBC Conservative Hybrid Fund Growth 0.72 0.81% 11,000 0 0% 11,000 15.79% 9,500 0%
HSBC Tax Saver Equity Fund Growth 5.90 3.05% 90,000 0 0% 90,000 5.88% 85,000 0%
HSBC Equity Hybrid Fund Regular Growth 16.39 3.33% 250,000 50,000 25% 200,000 5.26% 190,000 -30.91%
DSP Top 100 Equity Fund Regular Plan Growth 105.07 3.82% 1,602,483 975,235 155.48% 627,248 100% - -%
DSP Regular Saving Fund Regular Plan Growth 2.71 1.17% 41,281 0 0% 41,281 100% - -%
Kotak Multicap Fund Regular Growth 32.78 0.93% 500,000 0 0% 500,000 100% - -%
JM Arbitrage Fund Growth 0.79 1.57% 12,000 7,200 150% 4,800 100% - -%
ICICI Prudential Regular Savings Fund Growth 23.65 0.70% 360,730 230,730 177.48% 130,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 18.17 4.99% 277,200 0 0% 277,200 100% - -%
Nippon India Consumption Fund - Growth 5.25 2.91% 80,000 80,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 18.16 1.70% 276,941 276,941 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 35.35 0.99% 539,100 539,100 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.41 1.03% 52,000 52,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.11 2.00% 32,203 32,203 100% - -% - -%
ITI Multi Cap Fund Regular Growth 9.31 2.92% 142,038 142,038 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.54 1.72% 8,299 8,299 100% - -% - -%
HSBC Equity Savings Growth 1.31 0.87% 20,000 20,000 100% - -% - -%
Total: 665,434,588 52,966,309 612,370,267 591,999,377
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