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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

Promoter holding %

Promoter holding decreased by 0.0500%.
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MF Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 22.10 5.34% 245,160 35,456 16.91% 209,704 153.87% 82,604 -14.36%
LIC MF Aggressive Hybrid Fund Growth 14.98 3.50% 166,252 19,807 13.53% 146,445 0% 146,445 8.30%
LIC MF Unit Linked Insurance Scheme 10.95 2.49% 121,481 24,120 24.77% 97,361 11.48% 87,335 0%
LIC MF Large Cap Fund Growth 29.73 4.17% 329,900 47,032 16.63% 282,868 0% 282,868 0%
Nippon India Vision Fund - Growth 69.36 2.11% 769,583 0 0% 769,583 0% 769,583 10.80%
LIC MF ELSS Tax Saver Growth 23.08 5.45% 256,060 48,806 23.55% 207,254 133.76% 88,661 -13.84%
LIC MF Childrens Fund 0.52 3.70% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 2.10 3.47% 23,249 288 1.25% 22,961 -0.67% 23,117 4.59%
LIC MF Nifty 50 Index Fund Growth 1.57 2.85% 17,458 -517 -2.88% 17,975 -11.96% 20,416 0.47%
Nippon India Banking & Financial Services Fund Growth 347.45 8.70% 3,855,216 0 0% 3,855,216 -7.22% 4,155,216 3.75%
Nippon India Hybrid Bond Fund Growth 2.60 0.36% 28,861 0 0% 28,861 0% 28,861 0%
Nippon India Balanced Advantage Fund Growth 179.75 2.62% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Nippon India Multi Cap Fund - Growth 567.80 3.95% 6,300,121 900,000 16.67% 5,400,121 -3.57% 5,600,121 3.70%
Nippon India ELSS Tax Saver Fund Growth 603.84 4.89% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Focused Equity Fund - Growth 487.88 7.48% 5,413,421 -300,000 -5.25% 5,713,421 -3.38% 5,913,421 6.55%
Nippon India Large Cap Fund - Growth 495.69 3.84% 5,500,080 800,000 17.02% 4,700,080 -6.00% 5,000,080 6.38%
Nippon India Equity Hybrid Fund - Growth 108.96 3.57% 1,209,000 -75,000 -5.84% 1,284,000 0% 1,284,000 0%
Nippon India Small Cap Fund - Growth 315.44 1.33% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.44 3.48% 137,969 -2,590 -1.84% 140,559 0.60% 139,715 4.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.26 2.87% 202,621 587 0.29% 202,034 0.78% 200,473 2.73%
Nippon India Arbitrage Fund Growth 4.43 0.05% 49,200 28,800 141.18% 20,400 -98.72% 1,588,800 171.31%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 76.61 3.11% 850,000 400,000 88.89% 450,000 0% 450,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.80 0.96% 20,000 0 0% 20,000 0% 24,000 0%
LIC MF Large & Mid Cap Regular Growth 44.84 2.25% 497,568 43,903 9.68% 453,665 0% 453,665 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.09 9.34% 100,892 5,339 5.59% 95,553 11.94% 85,361 5.57%
Nippon India Equity Savings Growth 3.61 1.88% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 33.33% 3,600 100%
Nippon India ETF Nifty 50 BeES 299.85 2.87% 3,327,046 -52,138 -1.54% 3,379,184 0.63% 3,357,994 2.58%
Nippon India ETF Nifty 100 4.57 2.45% 50,708 -1,040 -2.01% 51,748 1.04% 51,214 -1.44%
Nippon India ETF Nifty Bank BeES 1,062.60 12.00% 11,790,339 -1,941,390 -14.14% 13,731,729 -1.95% 14,004,380 -7.00%
LIC MF Nifty 100 ETF 14.43 2.46% 160,078 1,563 0.99% 158,515 -1.61% 161,102 -1.30%
LIC MF BSE Sensex ETF 22.14 3.49% 245,582 1,031 0.42% 244,551 0.73% 242,776 -0.12%
LIC MF Nifty 50 ETF 20.27 2.88% 224,872 1,917 0.86% 222,955 -0.95% 225,096 0.49%
Nippon India Multi Asset Allocation Fund Regular Growth 18.03 1.54% 200,000 0 0% 200,000 0% 200,000 -23.41%
Nippon India Flexi Cap Fund Regular Growth 144.20 3.36% 1,600,000 330,000 25.98% 1,270,000 15.45% 1,100,000 15.79%
LIC MF Balanced Advantage Fund Regular Growth 39.58 3.43% 439,143 -25,878 -5.56% 465,021 -14.30% 542,617 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.85 1.49% 153,670 0 0% 153,670 99.72% 76,943 34.59%
Nippon India Growth Fund - Growth 186.59 1.35% 2,070,367 1,050,000 102.90% 1,020,367 -28.16% 1,420,367 -46.81%
Nippon India Value Fund - Growth 195.19 3.90% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
HDFC Balanced Advantage Fund Growth 998.29 1.95% 11,076,735 1,704,000 18.18% 9,372,735 0% 9,372,735 -4.09%
HDFC BSE Sensex Index Fund 146.61 3.48% 1,626,310 -15,987 -0.97% 1,642,297 1.23% 1,622,422 2.60%
HDFC Nifty 50 Index Fund 216.69 2.87% 2,404,323 8,278 0.35% 2,396,045 1.20% 2,367,575 1.38%
HDFC Flexi Cap Fund Growth 874.21 2.66% 9,700,000 0 0% 9,700,000 -3.64% 10,066,155 0%
HDFC Value Fund Growth 287.35 5.00% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
HDFC ELSS TaxSaver Growth 324.45 3.13% 3,600,000 0 0% 3,600,000 -6.15% 3,836,105 0%
HDFC Large Cap Fund Growth 851.93 3.63% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 29.42 1.06% 326,427 0 0% 326,427 0% 326,427 0%
HDFC Equity Savings Fund Growth 58.26 2.21% 646,400 0 0% 646,400 0% 646,400 0%
HDFC Focused 30 Fund Growth 81.11 2.70% 900,000 225,000 33.33% 675,000 0% 675,000 0%
HDFC Hybrid Equity Fund Growth 653.41 3.34% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
HDFC Multi - Asset Growth 72.86 4.43% 808,400 0 0% 808,400 0% 808,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -67,200 -100% 67,200 -89.55% 643,200 34.67%
HDFC Infrastructure Fund Growth 9.91 1.58% 110,000 0 0% 110,000 -21.43% 140,000 -3.45%
IDBI Nifty 50 Index Growth 5.97 2.86% 66,204 -434 -0.65% 66,638 -0.28% 66,827 -8.48%
LIC MF Equity Savings Growth 0.25 2.28% 2,745 0 0% 2,745 0% 2,745 0%
Union Flexi Cap Fund Growth 36.94 2.65% 409,892 0 0% 409,892 3.76% 395,026 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 19.20 3.23% 213,000 0 0% 213,000 17.29% 181,600 0%
IDBI India Top 100 Equity Fund Growth 29.44 4.58% 326,703 0 0% 326,703 0% 326,703 0%
L&T Flexicap Fund Growth - -% - - -% 386,800 0% 386,800 0%
HSBC ELSS Tax saver Fund Growth 58.40 1.79% 648,000 0 0% 648,000 0% 648,000 3875.46%
L&T Large and Midcap Fund Growth - -% - - -% 205,800 0% 205,800 100%
L&T India Large Cap Fund Growth - -% - - -% 234,900 10.54% 212,500 0%
HSBC Value Growth 190.08 2.32% 2,109,100 0 0% 2,109,100 12.57% 1,873,600 0%
HSBC Aggressive Hybrid Fund Growth 35.33 0.70% 392,000 180,000 84.91% 212,000 0% 212,000 100%
HSBC Balanced Advantage Fund Growth 34.16 1.97% 379,065 -22,800 -5.67% 401,865 0% 401,865 0%
IDBI Equity Advantage Fund Regular Growth 19.20 3.81% 213,065 0 0% 213,065 0% 213,065 0%
IDBI Flexi Cap Fund Regular Growth 13.55 3.50% 150,400 0 0% 150,400 0% 150,400 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 200% 2,400 -92.59%
HDFC Large and Mid Cap Fund Growth 36.05 0.46% 400,000 0 0% 400,000 0% 400,000 100%
360 ONE Focused Equity Fund Regular Growth 166.34 4.75% 1,845,709 157,469 9.33% 1,688,240 0% 1,688,240 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.70 2.76% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.63 2.32% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.17 0.80% 13,000 0 0% 13,000 0% 13,000 0%
IDBI Hybrid Equity Fund Regular Growth 6.40 3.42% 71,000 0 0% 71,000 0% 71,000 0%
Union Largecap Fund Regular Growth 8.54 3.42% 94,705 -2,400 -2.47% 97,105 0% 97,105 0%
HDFC Housing Opportunities Fund Regular Growth 26.76 2.18% 296,872 0 0% 296,872 -14.41% 346,872 -5.45%
Union Balanced Advantage Fund Regular Growth 37.69 2.05% 418,241 -15,017 -3.47% 433,258 -20.08% 542,145 24.34%
IDBI Banking Financial Services Fund Growth 7.47 8.32% 82,935 0 0% 82,935 0% 82,935 0%
Union Equity Savings Fund Regular Growth 2.96 2.04% 32,824 -1,196 -3.52% 34,020 -4.36% 35,571 -1.79%
LIC MF Value Fund Growth 2.42 2.34% 26,900 0 0% 26,900 0% 26,900 0%
Union Value Fund Regular Growth 4.17 2.75% 46,300 0 0% 46,300 0% 46,300 0%
Union Arbitrage Fund Regular Growth 1.08 1.54% 12,000 12,000 100% 0 -100% 18,000 66.67%
Quantum India ESG Equity Fund Regular Growth 2.08 3.25% 23,065 730 3.27% 22,335 0% 22,335 0%
Union Focused Fund Regular Growth 8.38 2.45% 92,976 0 0% 92,976 0% 92,976 0%
Union Large & Midcap Fund Regular Growth 10.15 2.42% 112,649 24,576 27.90% 88,073 1.56% 86,720 1.59%
HSBC Nifty 50 Index Fund Regular Growth 3.43 2.59% 38,053 439 1.17% 37,614 1.24% 37,154 0.13%
HDFC Nifty 50 ETF 55.66 2.87% 617,618 10,662 1.76% 606,956 1.60% 597,369 5.24%
HDFC BSE Sensex ETF - Growth 10.49 3.48% 116,310 -6,388 -5.21% 122,698 1.24% 121,192 6.81%
Quantum Nifty 50 ETF 1.13 2.87% 12,582 21 0.17% 12,561 3.10% 12,183 3.47%
HDFC Nifty Bank ETF - Growth 79.42 12.00% 881,259 782,644 793.64% 98,615 0.29% 98,328 -4.62%
Union Aggressive Hybrid Fund Regular Growth 11.85 2.04% 131,523 -3,550 -2.63% 135,073 0% 135,073 -3.00%
HDFC Dividend Yield Fund Regular Growth 27.04 0.87% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Banking & Financial Services Fund Regular Growth 254.60 9.53% 2,825,000 0 0% 2,825,000 -4.24% 2,950,000 -1.96%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.02 2.25% 133,315 -1,056 -0.79% 134,371 -1.04% 135,779 -3.83%
HDFC Multi Cap Fund Regular Growth 61.74 1.03% 685,000 0 0% 685,000 41.24% 485,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.15% 9,901 -910 -8.42% 10,811 -1.49% 10,975 -0.47%
HDFC Nifty 100 Index Fund Regular Growth 2.31 2.44% 25,653 -777 -2.94% 26,430 3.83% 25,455 0.62%
HDFC Nifty 100 ETF 0.19 2.45% 2,158 11 0.51% 2,147 1.32% 2,119 -33.82%
Union Retirement Fund Regular Growth 1.77 2.55% 19,650 0 0% 19,650 5.65% 18,600 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 267.66 4.92% 2,969,850 507,187 20.60% 2,462,663 5.42% 2,335,960 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.31 3.05% 125,464 0 0% 125,464 31.43% 95,464 0%
DSP Aggressive Hybrid Fund Growth 219.85 2.85% 2,439,376 174,431 7.70% 2,264,945 0% 2,264,945 4.67%
DSP Equity Opportunities Fund Growth 277.43 3.72% 3,078,261 -334,843 -9.81% 3,413,104 -1.17% 3,453,677 0%
JM Large Cap Fund Growth 2.37 4.76% 26,250 9,750 59.09% 16,500 22.22% 13,500 0%
JM Aggressive Hybrid Fund Growth 0.58 5.40% 6,450 0 0% 6,450 0% 6,450 0%
JM Value Fund Growth 4.88 2.89% 54,200 0 0% 54,200 25.46% 43,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 160.40 2.59% 1,779,756 -30,244 -1.67% 1,810,000 -5.73% 1,919,980 -0.72%
ICICI Prudential ELSS Tax Saver Fund Growth 596.32 5.65% 6,616,605 400,000 6.43% 6,216,605 -1.58% 6,316,605 -8.87%
Taurus ELSS Tax Saver Fund-Growth Option 3.07 4.78% 34,000 0 0% 34,000 -12.82% 39,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.99 2.88% 166,319 585 0.35% 165,734 0% 165,734 0%
Templeton India Value Fund Growth 40.56 4.80% 450,000 -50,000 -10% 500,000 0% 500,000 0%
Franklin India Flexi Cap Fund Growth 730.01 6.76% 8,100,000 -300,000 -3.57% 8,400,000 0% 8,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 344.73 6.76% 3,825,000 -175,000 -4.38% 4,000,000 0% 4,000,000 0%
Franklin India Pension Plan Growth 9.45 2.05% 104,800 0 0% 108,000 0% 108,000 0%
Franklin India Equity Hybrid Fund Growth 51.25 3.57% 568,700 -4,900 -0.85% 573,600 0% 573,600 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 457.47 4.14% 5,076,000 0 0% 5,076,000 9.73% 4,626,000 9.59%
UTI Large & Mid Cap Fund Regular Plan Growth 43.30 2.80% 480,468 0 0% 480,468 -10.36% 535,992 -1.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 108.46 2.38% 1,203,486 0 0% 1,203,486 -6.36% 1,285,163 0%
UTI Nifty 50 Index Fund Regular Plan Growth 272.74 2.87% 3,026,277 64,993 2.19% 2,961,284 1.43% 2,919,494 0.84%
Franklin India Debt Hybrid Fund Growth 3.25 1.25% 36,100 0 0% 38,200 0% 38,200 0%
SBI Conservative Hybrid Fund Regular Growth 98.24 1.44% 1,090,000 0 0% 1,090,000 0% 620,000 0%
Tata Large Cap Fund Growth 61.74 4.29% 685,000 0 0% 685,000 0% 685,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 435,148 -44.44%
ICICI Prudential Nifty 50 Index Plan Regular Growth 113.58 2.86% 1,260,205 19,020 1.53% 1,241,185 1.80% 1,219,187 1.69%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 219.91 4.62% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.50 2.87% 160,914 5,325 3.42% 155,589 1.00% 154,055 1.34%
Tata Nifty 50 Index Fund Regular Plan 9.72 2.87% 107,873 2,281 2.16% 105,592 0.46% 105,111 1.00%
Tata BSE Sensex Index Fund Regular Plan 6.14 3.47% 68,088 591 0.88% 67,497 2.57% 65,808 2.08%
DSP Top 100 Equity Fund Regular Plan Growth 205.46 7.32% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 352.26 3.94% 3,908,600 0 0% 3,908,600 2.63% 3,808,600 2.70%
SBI Nifty Index Fund Regular Growth 91.69 2.87% 1,017,334 11,020 1.10% 1,006,314 2.08% 985,794 2.02%
UTI Infrastructure Fund Regular Plan Growth 56.27 3.61% 624,351 0 0% 624,351 -28.59% 874,351 0%
UTI Banking and Financial Services Fund Growth 82.01 9.46% 910,000 0 0% 910,000 -1.09% 920,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 17.16 1.01% 190,365 0 0% 190,365 0% 190,365 0%
Tata Equity P/E Fund Regular Growth 244.24 4.45% 2,710,000 0 0% 2,710,000 0% 2,710,000 0%
DSP Regular Saving Fund Regular Plan Growth 3.72 1.84% 41,281 0 0% 41,281 0% 41,281 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.28 1.26% 225,000 0 0% 225,000 -4.26% 235,000 -2.08%
Canara Robeco Emerging Equities Growth 548.60 3.46% 6,087,090 0 0% 6,087,090 0% 6,087,090 2.53%
Kotak India EQ Contra Fund Growth 49.48 3.36% 549,000 0 0% 549,000 0% 549,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 103.64 3.11% 1,150,000 50,000 4.55% 1,100,000 2.80% 1,070,000 8.08%
ICICI Prudential Infrastructure Fund Growth 69.40 3.08% 770,000 0 0% 770,000 -14.44% 900,000 -10.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 174.31 2.23% 1,934,123 120,000 6.61% 1,326,623 13.23% 1,171,623 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 454.11 3.20% 5,038,621 350,000 7.46% 4,688,621 19.04% 3,938,621 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 591.29 3.52% 6,560,812 500,000 8.25% 6,060,812 0.79% 6,013,393 33.23%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,016.88 4.45% 11,282,986 487,500 4.52% 10,795,486 0.52% 10,739,926 0%
SBI Flexicap Fund Regular Growth 522.25 3.16% 5,794,706 -5,110,000 -46.86% 10,904,706 0% 10,904,706 67.76%
Canara Robeco Equity Hybrid Fund Growth 299.22 3.48% 3,320,000 0 0% 3,320,000 0% 3,320,000 0%
Aditya Birla Sun Life Focused Fund Growth 316.87 5.20% 3,515,852 200,000 6.03% 3,315,852 1.44% 3,268,821 0%
Kotak ELSS Tax Saver-Scheme- Growth 162.23 5.13% 1,800,000 0 0% 1,800,000 18.03% 1,525,000 17.31%
ICICI Prudential Exports and Services Fund Growth 72.22 6.50% 801,302 538,565 204.98% 262,737 0% 262,737 0%
SBI Bluechip Fund Regular Growth 969.90 2.72% 10,761,751 0 0% 10,761,751 0% 10,761,751 4.87%
DSP ELSS Tax Saver Fund Regular Plan Growth 466.48 4.35% 5,175,964 -601,521 -10.41% 5,777,485 -1.00% 5,835,596 -3.28%
Kotak Emerging Equity Scheme Growth 220.45 0.95% 2,446,058 0 0% 2,446,058 0% 2,446,058 4.26%
Edelweiss Large & Mid Fund Growth 60.05 3.54% 666,248 0 0% 666,248 0% 666,248 0%
Franklin India Focused Equity Fund Growth 518.22 5.99% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Kotak Equity Arbitrage Fund Growth 101.55 0.47% 1,126,800 -2,336,400 -67.46% 3,463,200 -11.85% 3,928,800 11.93%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.53 3.62% 39,206 0 0% 39,206 0% 39,206 0%
JM Tax Gain Fund - Growth 3.41 4.63% 37,800 5,000 15.24% 32,800 15.90% 28,300 42.93%
JM Focused Fund - Growth Option 2.97 6.56% 32,900 6,650 25.33% 26,250 0% 26,250 0%
Mirae Asset Large Cap Fund Regular Growth 1,799.85 5.08% 19,970,585 898,072 4.71% 19,072,513 -0.86% 19,237,746 -2.89%
Aditya Birla Sun Life Pure Value Fund Growth 130.40 3.16% 1,446,927 0 0% 1,446,927 51.20% 956,958 0%
ICICI Prudential Bluechip Fund Growth 1,994.76 5.55% 22,133,216 0 0% 22,133,216 0% 22,133,216 0%
Bandhan Flexi Cap Fund Growth 213.64 3.57% 2,370,500 177,000 8.07% 2,193,500 0% 2,193,500 37.24%
Bandhan Core Equity Fund - Growth 48.88 1.93% 542,384 0 0% 542,384 -20.16% 679,344 0%
Bandhan Sterling Value Fund Regular Plan Growth 189.26 3.63% 2,100,000 0 0% 2,100,000 2.44% 2,050,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 543.04 9.54% 6,025,409 1,146,190 23.49% 4,879,219 0% 4,879,219 2.01%
JM Flexicap Fund Growth 11.04 4.43% 122,550 14,000 12.90% 108,550 10.20% 98,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 126.18 3.08% 1,400,000 0 0% 1,400,000 3.70% 1,350,000 0%
Edelweiss ELSS Tax saver Growth 10.04 4.64% 111,386 2,244 2.06% 109,142 -1.80% 111,147 -14.50%
ICICI Prudential Focused Equity Fund Growth 191.36 4.77% 2,123,253 717,503 51.04% 1,405,750 -26.12% 1,902,750 -11.61%
Franklin Build India Fund Growth 53.62 4.29% 595,000 -15,000 -2.46% 610,000 0% 610,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.46 4.26% 460,000 0 0% 460,000 0% 460,000 0%
Bandhan Nifty 50 Index Fund Growth 16.47 2.87% 182,727 5,300 2.99% 177,427 4.24% 170,205 0.87%
Mirae Asset Large & Midcap Fund Growth 1,096.33 4.45% 12,164,553 0 0% 12,164,553 -6.53% 13,014,553 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.94% 663 -24 -3.49% 687 5.05% 654 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 377.10 4.27% 4,184,200 0 0% 4,184,200 12.81% 3,709,200 -2.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.74 2.80% 219,000 35,000 19.02% 184,000 0% 184,000 19.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.67 3.38% 540,000 0 0% 540,000 -7.69% 585,000 -10.96%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.02 0.58% 33,500 0 0% 45,500 21.33% 27,500 17.02%
Kotak Bluechip Growth 219.68 4.05% 2,437,500 0 0% 2,437,500 0.52% 2,425,000 3.19%
Kotak Debt Hybrid Growth 13.29 0.81% 147,462 0 0% 147,462 0% 147,462 0%
Mirae Asset Great Consumer Regular Growth 92.83 4.45% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Tata Retirement Savings Progressive Fund Growth 31.81 2.39% 353,000 0 0% 353,000 0% 353,000 0%
Tata Retirement Savings Moderate Fund Growth 35.24 2.13% 391,000 0 0% 391,000 0% 391,000 0%
Tata Retirement Savings Conservative Fund Growth 1.49 0.86% 16,500 0 0% 16,500 0% 16,500 0%
Taurus Banking & Financial Services Fund Growth Option 0.61 6.32% 6,750 -816 -10.79% 7,566 2.66% 7,370 6.43%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.13 8.38% 68,000 2,000 3.03% 66,000 0% 66,000 17.86%
Parag Parikh Flexi Cap Regular Growth 1,619.01 5.67% 17,964,011 0 0% 17,964,011 0% 17,964,011 1.27%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 204.81 8.00% 2,272,499 0 0% 2,272,499 0% 2,272,499 0%
ICICI Prudential Dividend Yield Equity Fund Growth 37.34 3.05% 414,338 150,000 56.75% 264,338 0% 264,338 -54.67%
Kotak Equity Savings Fund Regular Growth 34.79 1.69% 386,000 -25,000 -6.08% 411,000 -31.16% 597,000 9.70%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 214.74 9.27% 2,382,653 0 0% 2,382,653 -8.10% 2,592,653 0%
Edelweiss Flexi Cap Fund Regular Growth 50.90 4.62% 564,724 14,770 2.69% 549,954 -1.85% 560,316 0%
PGIM India Flexi Cap Fund Regular Growth 197.07 3.66% 2,186,667 0 0% 2,186,667 -2.81% 2,250,000 -13.66%
SBI Banking & Financial Services Regular Growth 379.50 9.53% 4,210,795 0 0% 4,210,795 -11.55% 4,760,795 21.45%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 233.21 3.18% 2,587,615 0 0% 2,587,615 -14.53% 3,027,358 -2.89%
PGIM India ELSS Tax Saver Fund Regular Growth 19.65 4.33% 218,000 0 0% 218,000 0% 218,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 682.99 4.79% 7,578,266 0 0% 7,578,266 -6.54% 8,108,266 0%
PGIM India Large Cap Fund Growth 18.79 4.26% 208,500 0 0% 208,500 -19.34% 258,500 0%
PGIM India Hybrid Equity Fund Growth Option 6.80 2.98% 75,500 0 0% 75,500 0% 75,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.50 4.21% 249,631 0 0% 249,631 -10.73% 279,631 43.67%
UTI Retirement Fund - Regular Plan 50.72 1.35% 562,804 0 0% 562,804 -6.10% 599,349 -7.52%
Tata Young Citizen Fund [Upto 3 years] 7.44 2.67% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 114.46 4.61% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.02 2.02% 133,399 13,204 10.99% 120,195 0% 120,195 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.90 2.67% 243,000 0 0% 243,000 0% 243,000 -20.59%
ICICI Prudential BSE Sensex Index Fund Growth 22.82 3.48% 253,124 -16,636 -6.17% 269,760 1.64% 265,407 2.98%
DSP Nifty 50 Equal Weight Index Fund Growth 11.15 2.25% 123,770 6,130 5.21% 117,640 4.89% 112,153 -0.94%
Kotak Balanced Advantage Fund Regular Growth 310.93 2.12% 3,450,000 -25,000 -0.72% 3,475,000 -5.45% 3,675,394 2.23%
Tata Flexi Cap Fund Regular Growth 56.33 2.47% 625,000 0 0% 625,000 0% 625,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.36 1.10% 115,000 0 0% 115,000 0% 115,000 -67.14%
Shriram Flexi Cap Fund Regular Growth 2.94 4.44% 32,663 -200 -0.61% 32,863 -1.02% 33,201 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.30 1.13% 425,000 0 0% 425,000 0% 425,000 -15%
Tata Arbitrage Fund Regular Growth 0 -% 0 -52,800 -100% 52,800 -89.89% 522,000 5337.50%
Tata Nifty 50 ETF 13.59 2.86% 150,788 2,488 1.68% 148,300 -1.56% 150,644 -0.82%
Shriram ELSS Tax Saver Fund Regular Growth 1.42 3.39% 15,732 0 0% 15,732 0% 15,732 100%
DSP Nifty 50 Index Fund Regular Growth 7.32 2.88% 81,177 2,503 3.18% 78,674 2.88% 76,472 5.62%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.12 4.07% 300,896 0 0% 300,896 27.55% 235,896 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.54 2.51% 61,500 -4,500 -6.82% 66,000 0% 66,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.38 4.18% 126,257 30,000 31.17% 96,257 0% 96,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.64 1.18% 18,221 -214 -1.16% 18,435 -0.51% 18,529 1.16%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.98% 3,028 0 0% 3,028 0% 3,028 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 111.57 4.30% 1,238,000 30,000 2.48% 1,208,000 8.83% 1,110,000 12.92%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.27 2.01% 136,153 0 0% 136,153 -14.45% 159,153 0%
Mirae Asset Midcap Fund Regular Growth 355.99 3.98% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 48.43 5.38% 537,358 0 0% 537,358 0% 537,358 8.04%
ICICI Prudential BSE 500 ETF 1.51 2.02% 16,752 692 4.31% 16,060 0% 16,060 0.11%
Mirae Asset Nifty 50 ETF 29.73 2.87% 329,859 11,741 3.69% 318,118 -2.67% 326,832 -2.45%
ICICI Prudential Nifty Bank ETF 543.14 12.00% 6,026,519 170,194 2.91% 5,856,325 1.15% 5,789,934 -5.67%
Mirae Asset Focused Fund Regular Growth 500.37 5.48% 5,551,997 150,000 2.78% 5,401,997 -6.89% 5,801,545 -1.52%
BHARAT 22 ETF 1,005.77 10.07% 11,156,662 12,321 0.11% 11,144,341 -0.31% 11,178,938 -0.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.26 1.07% 136,062 0 0% 136,062 0% 136,062 0%
UTI Children's Equity Fund Regular Plan Growth 33.83 4.72% 375,341 21,224 5.99% 354,117 0.13% 353,644 1.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 185.03 4.04% 2,053,000 100,000 5.12% 1,953,000 2.63% 1,903,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 142.13 4.71% 1,577,079 56,434 3.71% 1,520,645 -0.59% 1,529,611 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 132.03 4.03% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 306.18 3.40% 3,397,319 0 0% 3,397,319 183.11% 1,200,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 299.32 3.68% 3,321,139 182,805 5.82% 3,138,334 0% 3,138,334 3.47%
Motilal Oswal Nifty Bank Index Fund Regular Growth 38.78 12.01% 430,304 2,914 0.68% 427,390 -4.34% 446,788 -4.97%
Motilal Oswal Large and Midcap Fund Regular Growth 99.77 7.10% 1,107,000 -120,000 -9.78% 1,227,000 -3.61% 1,273,000 0%
Tata Focused Equity Fund Regular Growth 34.97 2.64% 388,000 0 0% 388,000 -14.73% 455,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.59 2.87% 73,151 -473 -0.64% 73,624 2.20% 72,041 2.60%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.77 2.84% 30,738 0 0% 30,738 0% 30,738 0%
SBI S&P BSE Sensex ETF 3,028.15 3.48% 33,590,163 240,187 0.72% 33,349,976 1.93% 32,717,688 4.56%
ICICI Prudential Nifty 50 ETF 132.66 2.87% 1,471,977 943 0.06% 1,471,034 3.97% 1,414,806 5.38%
ICICI Prudential Nifty Private Banks ETF 310.65 12.35% 3,446,834 -12,706 -0.37% 3,459,540 -3.78% 3,595,491 -7.72%
ICICI Prudential Nifty 100 ETF 1.24 2.45% 13,799 297 2.20% 13,502 2.09% 13,225 2.99%
Aditya Birla Sun Life Nifty Bank ETF 64.15 12.00% 711,748 611,236 608.12% 100,512 -18.35% 123,104 -4.96%
ICICI Prudential BSE Sensex ETF 14.32 3.48% 158,859 -58,484 -26.91% 217,343 -31.70% 318,218 -10.58%
UTI BSE Sensex ETF 956.59 3.48% 10,611,105 76,147 0.72% 10,534,958 1.99% 10,329,686 4.72%
UTI Nifty 50 Exchange Traded Fund 1,184.65 2.87% 13,144,541 72,664 0.56% 13,071,877 1.55% 12,872,912 2.20%
Tata Nifty Private Bank ETF 1.53 12.34% 17,031 -1,832 -9.71% 18,863 -14.26% 21,999 -0.84%
SBI Nifty Bank ETF 575.27 12.00% 6,383,038 -811,896 -11.28% 7,194,934 -7.08% 7,743,031 -11.69%
SBI S&P BSE 100 ETF 0.18 2.57% 1,944 2 0.10% 1,942 0% 1,942 1.04%
Aditya Birla Sun Life Nifty 50 ETF 30.72 2.87% 340,878 19,956 6.22% 320,922 1.98% 314,679 2.58%
Kotak BSE Sensex ETF 0.81 3.48% 8,937 12 0.13% 8,925 0.03% 8,922 0.80%
SBI Nifty 50 ETF 4,539.84 2.87% 50,372,699 237,425 0.47% 50,135,274 1.42% 49,434,364 1.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.03 2.32% 200,000 60,000 42.86% 140,000 0% 140,000 -34.88%
UTI Nifty Bank Exchange Traded Fund 69.81 12.00% 774,552 533,058 220.73% 241,494 -0.01% 241,522 -5.83%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.77 2.34% 175,000 75,000 75% 100,000 100% 50,000 100%
Mirae Asset ESG Sector Leaders ETF 5.89 3.58% 65,345 -2,078 -3.08% 67,423 -0.05% 67,454 -0.01%
Kotak ESG Opportunities Fund Regular Growth 40.56 3.11% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 1.62 2.50% 18,008 0 0% 18,008 -28.56% 25,208 0%
Aditya Birla Sun Life ESG Fund Regular Growth 56.50 5.87% 626,956 0 0% 626,956 0% 626,956 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 127.84 10.00% 1,418,500 -60,000 -4.06% 1,478,500 -4.37% 1,546,000 3.76%
ICICI Prudential Business Cycle Fund Regular Growth 307.83 6.00% 3,415,599 0 0% 3,415,599 0% 3,415,599 0%
PGIM India Balanced Advantage Fund Regular Growth 48.54 3.21% 538,533 0 0% 538,533 43.53% 375,200 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.72 3.80% 474,000 70,000 17.33% 404,000 0% 404,000 0%
Bandhan BSE Sensex ETF 0.03 3.48% 362 -250 -40.85% 612 -0.97% 618 0.98%
Bandhan Nifty 50 ETF 0.54 2.86% 5,972 48 0.81% 5,924 -1.53% 6,016 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.00 1.46% 33,300 0 0% 33,300 0% 33,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.09 0.71% 12,075 0 0% 12,075 0% 12,075 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.02 2.68% 244,300 0 0% 244,300 0% 244,300 0%
ICICI Prudential Flexicap Fund Regular Growth 361.40 3.05% 4,010,013 0 0% 4,010,013 0% 4,010,013 -11.16%
Canara Robeco Focused Equity Fund Regular Growth 81.56 4.57% 905,000 0 0% 905,000 4.02% 870,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 122.38 3.18% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Edelweiss ETF - Nifty Bank 0.20 11.99% 2,178 7 0.32% 2,171 0% 2,171 -5.28%
Kotak Nifty 50 Index Fund Regular Growth 7.59 2.85% 84,268 -1,803 -2.09% 86,071 1.95% 84,422 1.34%
Tata Business Cycle Fund Regular Growth 30.87 3.17% 342,500 0 0% 342,500 0% 342,500 0%
Canara Robeco Value Fund Regular Growth 39.87 5.06% 442,357 25,000 5.99% 417,357 0% 417,357 0%
Mirae Asset Nifty Financial Services ETF 21.40 7.44% 237,465 16,936 7.68% 220,529 -0.65% 221,970 -0.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 33.80 3.41% 375,016 0 0% 375,016 1.35% 370,016 -14.94%
Kotak Multicap Fund Regular Growth 117.16 2.76% 1,300,000 0 0% 1,300,000 4% 1,250,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 2.87% 3,373 310 10.12% 3,063 -1.26% 3,102 1.14%
DSP Nifty 50 Equal Weight ETF 1.17 2.25% 12,960 -105 -0.80% 13,065 -1.02% 13,200 -8.61%
Bandhan Multi Cap Fund Regular Growth 29.29 2.43% 325,000 0 0% 325,000 8.33% 300,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 108.21 4.43% 1,200,624 0 0% 1,200,624 0% 1,200,624 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.24% 6,369 -135 -2.08% 6,504 -6.11% 6,927 -12.52%
UTI BSE Sensex Index Fund Regular Growth 4.41 3.48% 48,948 -1,032 -2.06% 49,980 -7.51% 54,038 4.88%
Bandhan Nifty 100 Index Fund Regular Growth 1.69 2.45% 18,778 728 4.03% 18,050 5.85% 17,052 8.81%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.40 12.00% 137,623 22,518 19.56% 115,105 -1.06% 116,336 14.54%
SBI Multicap Fund Regular Growth 450.63 3.70% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
Motilal Oswal Nifty 50 ETF 0.92 2.87% 10,214 -442 -4.15% 10,656 0.13% 10,642 -0.81%
Edelweiss Focused Fund Regular Growth 24.83 5.23% 275,535 7,923 2.96% 267,612 4.47% 256,168 11.84%
ICICI Prudential Value Discovery Fund Growth 949.31 3.42% 10,533,261 4,603,200 77.62% 5,930,061 -28.52% 8,296,461 0%
UTI Value fund Fund-Regular Plan Growth 355.99 4.95% 3,950,000 0 0% 3,950,000 -1.25% 4,000,000 0%
Kotak Equity Opportunities Fund Growth 522.73 4.48% 5,800,000 0 0% 5,800,000 13.73% 5,100,000 6.25%
SBI Arbitrage Opportunities Fund Regular Growth 142.00 2.18% 1,575,600 248,400 18.72% 1,327,200 -25.12% 1,772,400 35.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.45 0.46% 537,600 270,000 100.90% 267,600 -89.06% 2,445,600 -28.79%
ICICI Prudential Balanced Advantage Fund Growth 875.86 1.96% 9,718,265 0 0% 9,718,265 -17.01% 11,710,265 8.33%
Aditya Birla Sun Life Small Cap Fund Growth 62.51 2.06% 693,565 0 0% 693,565 0% 693,565 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.30 3.23% 36,600 0 0% 36,600 0% 36,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -265,200 -100% 54,000 100% 120,000 100%
Kotak Flexicap Fund Growth 1,784.48 4.66% 19,800,000 0 0% 19,800,000 1.54% 19,500,000 2.63%
DSP Dynamic Asset Allocation Fund Regular Growth 19.26 0.45% 213,666 0 0% 213,666 1.14% 211,266 5.39%
Edelweiss Arbitrage Fund Regular Growth 7.57 0.15% 84,000 -522,000 -86.14% 606,000 29.49% 468,000 34.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 160.07 2.33% 1,776,050 0 0% 1,426,050 -3.34% 1,475,250 3.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.33 2.44% 136,800 0 0% 136,800 0% 136,800 0%
ICICI Prudential Equity Savings Fund Growth 274.76 5.53% 3,048,600 75,000 2.52% 2,973,600 0% 2,973,600 0%
SBI Equity Savings Regular Growth 55.35 2.34% 614,200 0 0% 614,200 8.94% 563,800 0%
Tata Banking & Financial Services Fund Regular Growth 115.36 8.93% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
DSP Equity Savings Fund Regular Plan Growth 20.71 3.90% 229,829 0 0% 229,829 6.51% 215,782 18.13%
DSP Arbitrage Fund Growth 0.32 0.03% 3,600 -7,200 -66.67% 10,800 -10% 12,000 -93.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.49 2.95% 194,080 56,400 40.96% 137,680 -40.13% 229,980 9.26%
Tata Balanced Advantage Fund Regular Growth 82.80 1.31% 918,777 0 0% 918,777 -24.02% 1,209,177 -27.12%
Motilal Oswal Nifty 500 Fund Regular Growth 7.46 1.92% 82,760 1,695 2.09% 81,065 2.55% 79,048 2.01%
Tata Multi Asset Opportunities Fund Regular Growth 26.76 1.80% 296,900 -62,400 -17.37% 359,300 0% 359,300 36.46%
Kotak Nifty 50 ETF 53.40 2.87% 592,530 15,995 2.77% 576,535 -4.16% 601,548 -1.86%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 108,000 -25.62%
Tata Dividend Yield Fund Regular Growth 9.32 1.66% 103,400 0 0% 103,400 0% 103,400 144.44%
Kotak Nifty Bank ETF 736.30 12.00% 8,169,801 -1,839,100 -18.37% 10,008,901 -2.75% 10,292,134 -4.92%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.13 2.25% 34,724 422 1.23% 34,302 -3.96% 35,718 10.96%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.22 2.32% 180,000 -20,000 -10% 200,000 0% 200,000 -37.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 175.74 6.60% 1,949,904 -48,000 -2.40% 1,997,904 -20.69% 2,519,118 -18.51%
Mirae Asset Balanced Advantage Fund Regular Growth 19.67 2.10% 218,250 0 0% 218,250 -24.17% 287,800 51.47%
Franklin India Balanced Advantage Fund Regular Growth 31.35 3.32% 347,800 0 0% 347,800 0% 347,800 100%
Tata Housing Opportunities Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -88% 30,000 100%
Kotak Business Cycle Fund Regular Growth 63.09 2.64% 700,000 450,000 180% 250,000 150% 100,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.14% 7,236 0 0% 7,236 -6.63% 7,750 -4.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.95 3.70% 410,005 0 0% 410,005 0% 410,005 0%
ICICI Prudential Equity & Debt Fund Growth 427.12 1.97% 4,739,196 2,799,723 144.35% 1,939,473 -25.73% 2,611,473 -18.68%
Sundaram Multi Cap Fund Growth 72.21 3.76% 801,235 0 0% 801,235 0% 801,235 5.31%
Sundaram Equity Savings Fund Growth 10.94 2.61% 121,365 0 0% 121,365 0% 121,365 0%
Sundaram Mid Cap Growth 220.96 2.96% 2,451,728 0 0% 2,451,728 0% 2,451,728 0%
ICICI Prudential Multi-Asset Fund Growth 308.95 2.00% 3,428,000 0 0% 3,428,000 -36.15% 5,369,070 4.68%
Sundaram Aggressive Hybrid Fund Growth 75.71 2.38% 840,000 0 0% 840,000 10.53% 760,000 2.85%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.25 1.12% 258,000 0 0% 258,000 0% 258,000 0%
Sundaram Diversified Equity Fund Growth 75.16 4.14% 834,000 -40,000 -4.58% 874,000 -20.18% 1,095,000 -4.37%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -97.39%
Sundaram large and Mid Cap Fund Growth 123.65 2.34% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.65 0.02% 7,200 -4,800 -40% 12,000 -94.85% 232,800 1516.67%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 60.82 9.85% 674,844 0 0% 674,844 -1.80% 687,183 9.26%
Bank of India ELSS Tax Saver Fund Regular Growth 18.39 2.64% 204,000 0 0% 204,000 0% 204,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.51% 3,600 0 0% 4,200 0% 4,200 0%
Edelweiss Large Cap Fund Growth 16.63 4.25% 184,518 0 0% 184,518 0% 184,518 0%
Edelweiss Aggressive Hybrid A Growth 9.19 2.22% 101,939 17,062 20.10% 84,877 5.06% 80,791 -13.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 322.34 3.54% 3,576,609 0 0% 3,576,609 -6.55% 3,827,409 -11.37%
Sundaram Conservative Hybrid Fund Growth 0.46 1.48% 5,120 0 0% 5,120 0% 5,120 0%
Navi Conservative Hybrid Fund Growth 0.57 2.04% 6,360 0 0% 6,360 0% 6,360 0%
Sundaram Balanced Advantage Growth 36.03 2.23% 399,800 0 0% 399,800 0% 399,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.35 3.85% 26,108 0 0% 26,108 -1.14% 26,410 100%
Bank of India Balanced Advantage Regular Growth 1.75 1.93% 19,414 0 0% 19,414 0% 19,414 13.48%
Edelweiss Equity Savings Fund Regular Growth 6.66 2.45% 73,917 -1,466 -1.94% 75,383 0% 75,383 -5.45%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.75 4.06% 8,341 0 0% 8,341 0% 8,341 0%
Navi ELSS Tax Saver Fund Regular Growth 3.11 5.04% 34,500 0 0% 34,500 0% 34,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 11.00 4.31% 122,000 0 0% 122,000 0% 122,000 14.02%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.48 4.11% 5,335 0 0% 5,335 0% 5,335 0%
PGIM India Equity Savings Fund Growth Option 3.55 2.26% 39,400 0 0% 39,400 0% 39,400 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,600 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.35 5.77% 37,200 0 0% 37,200 -18.42% 45,600 80.95%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,800 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 82,066 0%
Navi Aggressive Hybrid Fund Regular Growth 3.74 4.20% 41,500 0 0% 41,500 0% 41,500 10.67%
Navi Flexi Cap Fund Regular Growth 12.17 5.51% 135,000 0 0% 135,000 0% 135,000 22.73%
UTI Equity Savings Fund Regular Growth 9.34 3.58% 103,644 -8,940 -7.94% 112,584 -7.64% 121,893 -7.55%
Sundaram Services Regular Growth 89.71 3.72% 995,397 0 0% 995,397 0% 995,397 6.77%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.58 0.93% 28,600 0 0% 28,600 -65.71% 83,400 0%
Shriram Balanced Advantage Fund Regular Growth 2.28 4.36% 25,302 0 0% 25,302 -2.19% 25,869 100%
Franklin India Equity Savings Fund Regular Growth 10.69 6.71% 118,600 -1,000 -0.84% 119,600 0% 119,600 0%
Nippon India ETF BSE Sensex 6.55 3.48% 72,605 107 0.15% 72,498 0.37% 72,231 126.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.21 3.48% 46,645 90 0.19% 46,555 0.02% 46,544 630.45%
Bank of India Flexi Cap Fund Regular Growth 11.18 3.19% 124,000 0 0% 124,000 5.08% 118,000 0%
SBI Nifty Private Bank ETF 16.91 12.35% 187,640 143,375 323.90% 44,265 -1.63% 44,997 282.82%
Sundaram Large Cap Fund Reg Gr 128.41 4.05% 1,424,828 0 0% 1,424,828 -4.68% 1,494,828 0%
Bank of India Bluechip Fund Regular Growth 4.20 3.16% 46,600 0 0% 46,600 0% 46,600 0%
Navi Nifty 50 Index Fund Regular Growth 17.61 2.88% 195,353 5,946 3.14% 189,407 3.96% 182,200 9.71%
SBI Balanced Advantage Fund Regular Growth 734.00 3.16% 8,144,287 0 0% 8,144,287 0% 8,144,287 -19.89%
DSP Nifty 50 ETF 0.43 2.86% 4,773 -595 -11.08% 5,368 -59.34% 13,202 174.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 128,700 0%
Navi Nifty Bank Index Fund Regular Growth 6.52 12.02% 72,370 11,374 18.65% 60,996 2.32% 59,615 10.96%
Bandhan Midcap Fund Regular Growth 19.41 3.15% 215,400 70,000 48.14% 145,400 0% 145,400 100%
Sundaram Flexi Cap Fund Regular Growth 47.95 2.52% 532,000 0 0% 532,000 0% 532,000 100%
Invesco India ELSS Tax Saver Fund Growth 60.62 3.10% 672,570 0 0% 672,570 0% 672,570 -26.68%
Invesco India Contra Fund Growth 323.27 3.26% 3,586,891 549,354 18.09% 3,037,537 0% 3,037,537 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -28,800 -100% 28,800 -78.57% 134,400 1500%
Invesco India Large&MidCap Fund Growth 136.88 3.42% 1,518,744 0 0% 1,518,744 0% 1,518,744 0%
Invesco India Multicap Fund Growth 68.17 2.84% 756,400 0 0% 756,400 18.59% 637,836 -34.53%
Invesco India Financial Services Fund Growth 49.33 9.93% 547,384 32,449 6.30% 514,935 2.03% 504,708 0%
Invesco India largecap Fund Growth 23.67 3.07% 262,610 0 0% 262,610 0% 262,610 -15.33%
Groww Large Cap Fund Regular Plan Growth 2.40 2.33% 26,600 0 0% 26,600 0% 26,600 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,200 100%
Groww Value Fund Regular Growth 0.27 2.50% 3,000 0 0% 3,000 0% 3,000 0%
Groww ELSS Tax Saver Growth 0.90 2.17% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.31 2.31% 103,255 0 0% 103,255 -12.93% 118,582 0%
Groww Aggressive Hybrid Fund Regular Growth 0.64 1.84% 7,121 0 0% 7,121 0% 7,121 0%
Invesco India Equity Savings Fund Regular Growth 0.87 0.58% 9,600 0 0% 9,600 -76.59% 41,006 0%
Groww Nifty50 Exchange Traded Fund 0.52 2.87% 5,775 0 0% 5,775 0% 5,775 0%
Axis NIFTY 50 ETF 4.50 2.87% 49,963 55 0.11% 49,908 -0.08% 49,948 -0.51%
ITI Arbitrage Fund Regular Growth 0.22 3.13% 2,400 0 0% 2,400 0% 2,400 100%
ITI ELSS Tax Saver Fund Regular Growth 4.27 2.67% 47,354 0 0% 47,354 0% 47,354 143.47%
ITI Multi Cap Fund Regular Growth 5.84 1.14% 64,800 0 0% 64,800 8.11% 59,939 -2.59%
Axis Nifty 100 Index Fund Regular Growth 24.23 2.45% 268,895 14,861 5.85% 254,034 1.34% 250,680 -0.55%
ITI Balanced Advantage Fund Regular Growth 14.05 2.58% 155,900 0 0% 155,900 0% 155,900 0%
Invesco India Nifty 50 ETF 1.94 2.87% 21,505 28 0.13% 21,477 0% 21,477 -0.81%
Axis NIFTY Bank ETF 6.80 12.01% 75,406 10,458 16.10% 64,948 -5.10% 68,441 -5.25%
ITI Large Cap Fund Regular Growth 9.50 4.53% 105,441 -15,405 -12.75% 120,846 -29.71% 171,922 0%
Invesco India ESG Equity Fund Regular Growth 28.62 4.16% 317,607 0 0% 317,607 0% 317,607 -22.87%
ITI Value Fund Regular Growth 8.70 5.94% 96,581 -15,311 -13.68% 111,892 -13.15% 128,832 23.06%
ITI Banking and Financial Services Fund Regular Growth 17.82 7.86% 197,699 -7,379 -3.60% 205,078 0% 205,078 13.93%
Axis Nifty 50 Index Fund Regular Growth 5.45 2.86% 60,477 -202 -0.33% 60,679 4.05% 58,316 7.15%
Invesco India Flexi Cap Fund Regular Growth 35.24 3.64% 390,962 44,042 12.70% 346,920 13.36% 306,021 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.27% 734 0 0% 734 0% 734 0%
HSBC Large Cap Fund Growth 58.12 3.70% 644,900 234,900 57.29% 410,000 0% 410,000 -13.68%
HSBC Flexi Cap Fund - Growth 51.98 1.55% 576,800 386,800 203.58% 190,000 -2.56% 195,000 -22%
HSBC Conservative Hybrid Fund Growth 0.99 0.76% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 6.58 3.30% 73,000 0 0% 73,000 0% 73,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 215,000 -14%
HSBC Focused Fund Regular Growth 45.06 2.98% 500,000 190,000 61.29% 310,000 0% 310,000 -6.06%
NJ Balanced Advantage Fund Regular Growth 44.88 0.95% 498,000 -75,600 -13.18% 573,600 -46.71% 1,076,400 -19.77%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 -90.91%
Nippon India Quant Fund - Growth 1.44 3.98% 15,991 4,505 39.22% 11,486 100% - -%
Tata Quant Fund Regular Growth 1.07 2.54% 11,919 -584 -4.67% 12,503 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 1.59% 3,809 0 0% 3,809 100% - -%
Taurus Infrastructure Fund - Growth Option 0.21 3.65% 2,304 1,685 272.21% 619 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.04 1.38% 89,243 50,000 127.41% 39,243 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.25% 2,838 246 9.49% 2,592 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 125.00 1.65% 1,387,000 700,000 101.89% 687,000 100% - -%
LIC MF Multi Cap Fund Regular Growth 12.98 2.85% 144,068 144,068 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.93 4.24% 620,609 620,609 100% - -% - -%
Bandhan Large Cap Fund Growth 34.20 3.03% 379,445 379,445 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 14.97 0.51% 166,152 166,152 100% - -% - -%
Invesco India Focused Fund Regular Growth 40.49 2.27% 449,280 449,280 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 9.01 0.25% 100,000 100,000 100% - -% - -%
HDFC Nifty Private Bank ETF 1.59 12.33% 17,690 17,690 100% - -% - -%
Total: 700,559,175 13,517,735 686,838,140 700,754,794
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