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  2. SECTOR : BANKING AND FINANCE
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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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-2.9

MF holding change 1Month %

-2.3

MF holding change 2Month %

0.7

MF holding change 3Month%

8.2

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Promoter holding decreased by 0.0500%.
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MF Nov-2023 Oct-2023 Sep-2023
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 Nifty 100 Equal Wgt Gr 0.66 0.98% 6,118 0 0% 6,118 -0.60% 6,155 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.41 2.96% 311,000 0 0% 311,000 0% 311,000 0%
LIC MF Flexi Cap Fund Growth 24.56 2.76% 228,666 -21,091 -8.44% 249,757 0% 249,757 -20.20%
LIC MF Aggressive Hybrid Fund Growth 12.21 2.13% 113,655 0 0% 113,655 -23.25% 148,093 -10.73%
LIC MF Unit Linked Insurance Scheme 12.11 2.59% 112,765 -721 -0.64% 113,486 0% 113,486 -1.26%
LIC MF Large Cap Fund Growth 47.67 3.65% 443,772 0 0% 443,772 -6.67% 475,498 -12.52%
Nippon India Growth Fund - Growth 243.89 1.14% 2,270,367 0 0% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 74.08 1.97% 689,583 0 0% 689,583 7.82% 639,583 0%
LIC MF ELSS Tax Saver Growth 39.34 4.03% 366,221 0 0% 366,221 -20.51% 460,724 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 650,000 0%
LIC MF Childrens Fund 0.45 3.08% 4,154 0 0% 4,154 0% 4,154 0%
HDFC BSE Sensex Index Fund 233.36 3.99% 2,171,454 32,068 1.50% 2,139,386 3.50% 2,067,077 3.44%
HDFC Nifty 50 Index Fund 358.69 3.38% 3,338,971 86,384 2.66% 3,252,587 2.78% 3,164,688 4.15%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 256.75 4.94% 2,390,000 0 0% 2,390,000 0% 2,390,000 -2.05%
LIC MF BSE Sensex Index Growth 3.08 4.00% 28,619 58 0.20% 28,561 3.53% 27,586 1.51%
LIC MF Nifty 50 Index Fund Growth 8.58 3.33% 79,842 -962 -1.19% 80,804 2.28% 79,001 8.66%
Nippon India Banking & Financial Services Fund Growth 476.99 9.84% 4,440,216 0 0% 4,440,216 0% 4,440,216 0%
HDFC Flexi Cap Fund Growth 1,353.56 3.20% 12,600,000 0 0% 12,600,000 0% 12,600,000 14.55%
HDFC ELSS TaxSaver Growth 429.70 3.52% 4,000,000 0 0% 4,000,000 11.11% 3,600,000 0%
HDFC Large Cap Fund Growth 1,257.16 4.54% 11,702,714 0 0% 11,702,714 0% 11,702,714 5.88%
HDFC Hybrid Debt Fund Growth 35.07 1.19% 326,427 0 0% 326,427 0% 326,427 0%
Nippon India Hybrid Bond Fund Growth 3.10 0.40% 28,861 0 0% 28,861 0% 28,861 0%
SBI Nifty Index Fund Regular Growth 174.77 3.38% 1,626,886 -62,119 -3.68% 1,689,005 3.06% 1,638,806 4.87%
Sundaram Aggressive Hybrid Fund Growth 62.31 1.62% 580,000 -13,750 -2.32% 593,750 0% 593,750 7.95%
HDFC Focused 30 Fund Growth 268.56 3.46% 2,500,000 0 0% 2,500,000 0% 2,500,000 56.25%
Kotak Small Cap Growth 53.71 0.40% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Multi Cap Fund - Growth 644.56 2.84% 6,000,121 0 0% 6,000,121 0% 6,000,121 0%
Sundaram Diversified Equity Fund Growth 51.89 3.22% 483,000 0 0% 483,000 0% 483,000 0%
Kotak India EQ Contra Fund Growth 23.53 1.15% 219,000 0 0% 219,000 0% 219,000 -35.40%
Nippon India Value Fund - Growth 44.66 0.72% 415,723 0 0% 415,723 0% 415,723 0%
Nippon India ELSS Tax Saver Fund Growth 563.98 4.31% 5,250,000 -150,000 -2.78% 5,400,000 -3.57% 5,600,000 -2.61%
Kotak Equity Opportunities Fund Growth 666.04 4.04% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 193.37 4.40% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Bluechip Fund Regular Growth 429.70 1.05% 4,000,000 0 0% 4,000,000 -14.89% 4,700,000 0%
Nippon India Focused Equity Fund - Growth 524.56 7.10% 4,882,989 200,000 4.27% 4,682,989 0% 4,682,989 -7.87%
Kotak Emerging Equity Scheme Growth 394.36 1.08% 3,671,058 0 0% 3,671,058 0% 3,671,058 0%
Sundaram large and Mid Cap Fund Growth 132.71 2.31% 1,235,386 0 0% 1,235,386 -9.95% 1,371,950 0%
Kotak Equity Arbitrage Fund Growth 0.07 0.00% 625 -2,361,250 -99.97% 2,361,875 38.22% 1,708,750 -16.11%
SBI Infrastructure Fund Regular Growth 53.71 3.40% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Large Cap Fund - Growth 719.76 3.98% 6,700,080 0 0% 6,700,080 11.67% 6,000,080 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 69.46 7.37% 646,595 20,912 3.34% 625,683 13.64% 550,599 -9.72%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,976.62 4.78% 18,400,000 0 0% 18,400,000 0% 18,400,000 -1.60%
Nippon India Equity Hybrid Fund - Growth 100.25 3.18% 933,200 0 0% 933,200 0% 933,200 -14.31%
Nippon India Index BSE Fund Sensex Plan - Growth 23.06 3.99% 214,582 5,881 2.82% 208,701 6.57% 195,828 4.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 38.07 3.38% 354,343 10,542 3.07% 343,801 3.74% 331,421 3.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.93 1.92% 139,000 0 0% 139,000 0% 139,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.44 0.59% 32,000 -3,500 -9.86% 35,500 0% 35,500 0%
Kotak Bluechip Growth 261.04 3.80% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
LIC MF Equity Savings Growth - -% - - -% 2,500 0% 2,500 0%
Kotak Debt Hybrid Growth 15.84 0.75% 147,462 0 0% 147,462 0% 147,462 0%
Groww Large Cap Fund Regular Plan Growth 3.67 3.51% 34,144 0 0% 34,144 0% 34,144 0%
HSBC ELSS Tax saver Fund Growth 16.92 0.50% 157,500 0 0% 157,500 0% 157,500 0%
HSBC Value Growth 249.81 2.47% 2,325,400 0 0% 2,325,400 0% 2,325,400 0%
Parag Parikh Flexi Cap Regular Growth 2,540.12 5.26% 23,645,558 0 0% 23,645,558 0% 23,645,558 0.62%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,364 -100% 9,364 33.79% 6,999 100%
SBI Tax Advantage Fund Series III Regular Growth 1.18 3.63% 11,000 0 0% 11,000 0% 11,000 0%
Bank of India Balanced Advantage Regular Growth 1.66 1.55% 15,436 0 0% 15,436 0% 15,436 0%
HDFC Large and Mid Cap Fund Growth 252.45 1.88% 2,350,000 1,000,000 74.07% 1,350,000 0% 1,350,000 28.57%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.74 4.07% 6,893 0 0% 6,893 0% 6,893 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.31 3.36% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.15 1.31% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 28.70 1.22% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 21.93 7.52% 204,142 -7,046 -3.34% 211,188 -6.22% 225,190 0%
Groww Value Fund Regular Growth 0.51 4.14% 4,750 0 0% 4,750 0% 4,750 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.52% 3,854 0 0% 3,854 0% 3,854 -11.48%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.40 0.91% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.18 3.01% 197,131 0 0% 197,131 -38.90% 322,631 11.39%
Groww ELSS Tax Saver Growth 1.28 3.24% 11,880 0 0% 11,880 0% 11,880 0%
Baroda BNP Paribas Focused Regular Growth 24.17 5.26% 225,000 0 0% 225,000 12.50% 200,000 0%
LIC MF Value Fund Growth 2.89 2.96% 26,900 0 0% 26,900 0% 26,900 0%
Sundaram Services Regular Growth 60.71 2.00% 565,112 0 0% 565,112 25.07% 451,839 -23.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.20 2.15% 700,000 50,000 7.69% 650,000 25% 520,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.32 3.68% 12,321 0 0% 12,321 0% 12,321 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,983 -100% 4,983 -17.20% 6,018 100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -71,100 -100% 71,100 -38.07% 114,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.65 0.98% 15,350 60 0.39% 15,290 -6.87% 16,418 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 110.22 3.82% 1,026,000 0 0% 1,026,000 0% 1,026,000 -8.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.92 2.15% 176,153 0 0% 176,153 0% 176,153 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 121.44 5.20% 1,130,472 0 0% 1,130,472 0% 1,130,472 3.10%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,786 -100% 8,786 37.07% 6,410 100%
Quantum India ESG Equity Fund Regular Growth 1.78 2.35% 16,551 -571 -3.33% 17,122 0% 17,122 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 1,073 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.22 1.40% 30,000 0 0% 30,000 0% 30,000 100%
ITI Multi Cap Fund Regular Growth 7.69 1.06% 71,600 0 0% 71,600 7.15% 66,821 0%
Axis Nifty 100 Index Fund Regular Growth 30.59 2.87% 284,785 14,777 5.47% 270,008 0.92% 267,543 0.82%
HSBC Nifty 50 Index Fund Regular Growth 7.08 3.38% 65,912 1,493 2.32% 64,419 1.47% 63,483 2.83%
Nippon India ETF Nifty 50 BeES 584.31 3.37% 5,439,278 66,118 1.23% 5,373,160 9.35% 4,913,768 8.41%
Nippon India ETF Nifty 100 5.63 2.84% 52,420 68 0.13% 52,352 0% 52,352 5.24%
SBI S&P BSE Sensex ETF 3,983.65 3.99% 37,069,311 22,607 0.06% 37,046,704 0.22% 36,965,765 1.71%
Nippon India ETF Nifty Bank BeES 623.97 10.37% 5,808,378 -15,768 -0.27% 5,824,146 3.08% 5,650,260 -4.13%
Kotak Nifty 50 ETF 67.02 3.37% 623,876 -160 -0.03% 624,036 3.80% 601,171 -3.03%
LIC MF Nifty 100 ETF 17.88 2.84% 166,467 0 0% 166,467 0.85% 165,058 -0.30%
LIC MF BSE Sensex ETF 28.19 3.99% 262,283 110 0.04% 262,173 0.68% 260,413 2.09%
LIC MF Nifty 50 ETF 25.50 3.37% 237,333 -344 -0.14% 237,677 0% 237,677 1.67%
SBI Nifty Bank ETF 448.53 10.37% 4,175,244 57,833 1.40% 4,117,411 -0.10% 4,121,626 -5.27%
SBI S&P BSE 100 ETF 0.22 2.87% 2,007 2 0.10% 2,005 0% 2,005 1.47%
HDFC Nifty 50 ETF 96.18 3.37% 895,294 23,152 2.65% 872,142 2.91% 847,463 2.59%
HDFC BSE Sensex ETF - Growth 18.57 3.99% 172,834 -1,587 -0.91% 174,421 4.61% 166,730 2.04%
Quantum Nifty 50 ETF 1.77 3.37% 16,431 307 1.90% 16,124 0.84% 15,989 3.78%
Kotak BSE Sensex ETF 1.02 3.99% 9,483 6 0.06% 9,477 0.11% 9,467 1.57%
SBI Nifty 50 ETF 5,526.99 3.37% 51,449,724 -19,996 -0.04% 51,469,720 -0.51% 51,733,748 1.31%
HSBC Focused Fund Regular Growth 69.83 4.67% 650,000 0 0% 650,000 -7.14% 700,000 0%
HDFC Nifty Bank ETF - Growth 238.32 10.37% 2,218,480 45,869 2.11% 2,172,611 -0.16% 2,176,144 -4.77%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.86 2.97% 250,000 0 0% 250,000 0% 250,000 25%
Sundaram Large Cap Fund Reg Gr 125.15 3.98% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Kotak ESG Opportunities Fund Regular Growth 39.21 3.97% 365,000 0 0% 365,000 0% 365,000 -2.67%
HDFC Dividend Yield Fund Regular Growth 32.23 0.81% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 6.09 2.89% 56,660 0 0% 56,660 0% 56,660 9.29%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 78.31 4.14% 729,000 0 0% 729,000 0% 729,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.19 1.71% 39,000 0 0% 39,000 0% 39,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.42 0.87% 13,175 0 0% 13,175 0% 13,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 41.50 3.52% 386,300 0 0% 386,300 0% 386,300 0%
Kotak Nifty Bank ETF 444.87 10.37% 4,141,181 4,730 0.11% 4,136,451 -0.07% 4,139,476 -7.09%
Kotak Nifty 50 Index Fund Regular Growth 14.20 3.37% 132,160 2,749 2.12% 129,411 11.63% 115,929 4.34%
Bank of India Bluechip Fund Regular Growth 2.78 2.65% 25,850 0 0% 25,850 0% 25,850 -19.72%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.97 2.77% 279,016 0 0% 279,016 -34.96% 429,016 13.19%
Nippon India Flexi Cap Fund Regular Growth 207.87 3.95% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.79 2.02% 146,941 1,692 1.16% 145,249 1.56% 143,024 -0.17%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 0 0% 400 0% 400 0%
ITI Banking and Financial Services Fund Regular Growth 20.84 8.43% 193,999 -13,000 -6.28% 206,999 11.29% 185,999 45.31%
Axis Nifty 50 Index Fund Regular Growth 11.72 3.36% 109,064 3,731 3.54% 105,333 1.65% 103,625 6.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.00% 8,219 116 1.43% 8,103 2.50% 7,905 -0.55%
HDFC Nifty 100 Index Fund Regular Growth 3.38 2.84% 31,503 591 1.91% 30,912 3.19% 29,957 0.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.44 0.43% 106,510 0 0% 106,510 28.39% 82,957 17.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.23 2.61% 300,000 0 0% 300,000 9.09% 275,000 0%
HDFC Nifty 100 ETF 0.24 2.85% 2,261 2 0.09% 2,259 0.04% 2,258 0.89%
Sundaram Flexi Cap Fund Regular Growth 43.13 2.06% 401,535 0 0% 401,535 -9.36% 443,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 0.39% 3,973 0 0% 3,973 0% 3,973 0%
Kotak Business Cycle Fund Regular Growth 87.55 3.60% 815,000 0 0% 815,000 -7.91% 885,000 -7.81%
HDFC NIFTY200 Momentum 30 ETF 0.45 4.61% 4,198 274 6.98% 3,924 15.92% 3,385 0.03%
LIC MF Multi Cap Fund Regular Growth 10.48 1.39% 97,555 0 0% 97,555 0% 97,555 0%
HDFC Nifty Private Bank ETF 36.26 11.25% 337,501 -4,066 -1.19% 341,567 -0.01% 341,607 -1.73%
WhiteOak Capital Large Cap Fund Regular Growth 2.89 0.78% 26,925 0 0% 26,925 0% 26,925 0%
HDFC Business Cycle Fund Regular Growth 165.97 5.83% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
HSBC Multi Cap Fund Regular Growth 23.19 1.14% 215,900 0 0% 215,900 0% 215,900 0%
ITI Flexi Cap Fund Regular Growth 9.54 2.04% 88,832 10,269 13.07% 78,563 0% 78,563 76.77%
Kotak Banking & Financial Services Fund Regular Growth 55.17 7.36% 513,546 0 0% 513,546 0% 513,546 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 4.23 3.97% 39,369 -48 -0.12% 39,417 -0.25% 39,517 1.33%
HDFC BSE 500 Index Fund Regular Growth 0.47 2.13% 4,349 175 4.19% 4,174 13.06% 3,692 13.88%
SBI BSE Sensex Index Fund Regular Growth 5.46 3.99% 50,762 -139 -0.27% 50,901 3.43% 49,213 1.21%
ITI Focused Equity Fund Regular Growth 0 -% 0 -52,884 -100% 52,884 0% 52,884 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.68 4.60% 15,629 2,793 21.76% 12,836 20.09% 10,689 -4.42%
Mahindra Manulife Business Cycle Fund Regular Growth 11.82 2.27% 110,000 0 0% 110,000 0% 110,000 100%
Sundaram Equity Savings Fund Growth 26.75 3.94% 249,000 0 0% 249,000 156.37% 97,125 31.25%
HDFC Value Fund Growth 315.65 5.20% 2,938,308 0 0% 2,938,308 0% 2,938,308 0%
HDFC Equity Savings Fund Growth 80.17 2.40% 746,250 25,000 3.47% 721,250 2.40% 704,375 8.37%
Sundaram Dividend Yield Fund Growth 6.88 1.04% 64,000 0 0% 64,000 12.28% 57,000 0%
Nippon India Balanced Advantage Fund Growth 214.25 2.98% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
HDFC Hybrid Equity Fund Growth 778.83 3.68% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
SBI Multi Asset Allocation Fund Regular Growth 10.74 0.40% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 92.92 0.39% 865,000 -635,625 -42.36% 1,500,625 25.51% 1,195,625 -20.39%
HDFC Arbitrage Fund Wholesale Plan Growth 28.87 0.36% 268,750 -206,875 -43.50% 475,625 151.16% 189,375 30200%
Nippon India Arbitrage Fund Growth 5.91 0.05% 55,000 -1,124,375 -95.34% 1,179,375 345.05% 265,000 1015.79%
Sundaram Balanced Advantage Growth 26.55 1.72% 247,125 -22,875 -8.47% 270,000 -4% 281,250 10.29%
Union ELSS Tax Saver Fund Growth 22.19 2.97% 206,600 0 0% 206,600 0% 206,600 0%
HSBC Balanced Advantage Fund Growth 21.49 1.58% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Savings Fund Regular Growth 29.65 0.81% 276,000 0 0% 276,000 0% 276,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,875 0%
Nippon India Equity Savings Growth 4.30 1.34% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 48,125 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 112.80 2.79% 1,050,000 50,000 5% 1,000,000 23.97% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.78 2.14% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Housing Opportunities Fund Regular Growth 22.22 1.80% 206,872 0 0% 206,872 0% 206,872 0%
Bank of India Arbitrage Fund Regular Growth 0.54 2.71% 5,000 -3,125 -38.46% 8,125 160% 3,125 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.31 1.85% 40,100 0 0% 40,100 99.50% 20,100 0%
ITI Arbitrage Fund Regular Growth 0.47 4.27% 4,375 625 16.67% 3,750 100% 1,875 100%
ITI Balanced Advantage Fund Regular Growth 7.69 2.40% 71,541 9,375 15.08% 62,166 43.19% 43,416 0%
SBI Balanced Advantage Fund Regular Growth 942.22 3.72% 8,770,987 0 0% 8,770,987 0% 8,770,987 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 198,344 -32.58% 294,195 0%
HDFC Multi Cap Fund Regular Growth 116.56 1.17% 1,085,000 0 0% 1,085,000 0% 1,085,000 29.94%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.35% 500 0 0% 500 -25.04% 667 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.92 1.36% 92,340 0 0% 92,340 12.41% 82,149 0%
Nippon India Innovation Fund Regular Growth 23.10 2.15% 215,000 0 0% 215,000 13.16% 190,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.92 1.11% 548,483 -150,000 -21.48% 698,483 0% 698,483 -23.53%
DSP Aggressive Hybrid Fund Growth 231.57 2.76% 2,155,609 0 0% 2,155,609 0% 2,155,609 -6.90%
DSP Equity Opportunities Fund Growth 383.60 3.98% 3,570,893 0 0% 3,570,893 -2.52% 3,663,354 0%
ICICI Prudential Large & Mid Cap Fund Growth 91.07 0.95% 847,750 -356,000 -29.57% 1,203,750 0% 1,203,750 0%
ICICI Prudential ELSS Tax Saver Fund Growth 619.48 5.22% 5,766,605 0 0% 5,766,605 0% 5,766,605 0%
Taurus Flexi Cap Fund - Growth 16.31 5.51% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.76 5.56% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.15 3.31% 178,264 6,231 3.62% 172,033 0% 172,033 0%
Templeton India Value Fund Growth 48.34 3.17% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Franklin India Flexi Cap Fund Growth 623.07 4.87% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 279.31 5.02% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Pension Plan Growth 7.52 1.58% 70,000 0 0% 70,000 0% 70,000 0%
Franklin India Equity Hybrid Fund Growth 43.29 2.80% 403,000 0 0% 403,000 0% 403,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 471.17 4.04% 4,386,000 0 0% 4,386,000 0% 4,386,000 -13.59%
UTI Large & Mid Cap Fund Regular Plan Growth 37.01 1.69% 344,531 32,078 10.27% 312,453 4.44% 299,170 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 87.70 1.77% 816,405 0 0% 816,405 0% 816,405 -6.84%
UTI Nifty 50 Index Fund Regular Plan Growth 460.07 3.38% 4,282,741 102,690 2.46% 4,180,051 2.86% 4,063,649 4.42%
Franklin India Debt Hybrid Fund Growth 2.47 1.09% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.37 0.98% 96,500 0 0% 96,500 0% 96,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 193.84 3.38% 1,804,456 45,433 2.58% 1,759,023 5.12% 1,673,343 4.60%
Taurus Largecap Equity Fund - Growth 2.12 5.59% 19,761 0 0% 19,761 0% 19,761 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.69 3.37% 211,209 3,454 1.66% 207,755 -2.61% 213,318 3.41%
DSP Top 100 Equity Fund Regular Plan Growth 244.90 7.75% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
UTI Infrastructure Fund Regular Plan Growth 62.48 3.52% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 60.16 6.33% 560,000 0 0% 560,000 -26.32% 760,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.39 0.86% 115,365 0 0% 115,365 0% 115,365 0%
DSP Regular Saving Fund Regular Plan Growth 3.67 2.03% 34,167 -5,314 -13.46% 39,481 0% 39,481 -4.36%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.73 1.13% 165,000 -10,000 -5.71% 175,000 -2.78% 180,000 -2.70%
ICICI Prudential Value Discovery Fund Growth 809.42 2.31% 7,534,711 -718,750 -8.71% 8,253,461 0% 8,253,461 -7.04%
Aditya Birla Sun Life India GenNext Fund Growth 117.60 2.69% 1,094,684 -115,316 -9.53% 1,210,000 0% 1,210,000 0%
ICICI Prudential Infrastructure Fund Growth 54.52 1.48% 507,500 -112,500 -18.15% 620,000 0% 620,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.06 2.14% 1,434,091 -109,432 -7.09% 1,543,523 0% 1,543,523 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 302.27 2.12% 2,813,737 -350,000 -11.06% 3,163,737 0% 3,163,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 429.70 2.37% 4,000,000 -880,687 -18.04% 4,880,687 0% 4,880,687 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 815.12 3.36% 7,587,759 0 0% 7,587,759 0% 7,587,759 -9.58%
Aditya Birla Sun Life Focused Fund Growth 292.59 4.59% 2,723,645 0 0% 2,723,645 0% 2,723,645 0%
ICICI Prudential Exports and Services Fund Growth 22.28 2.03% 207,368 -104,125 -33.43% 311,493 0% 311,493 -16.71%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.87 1.97% 147,743 0 0% 147,743 0% 147,743 0%
Invesco India ELSS Tax Saver Fund Growth 60.38 2.58% 562,061 0 0% 562,061 0% 562,061 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 470.77 3.73% 4,382,333 0 0% 4,382,333 -2.71% 4,504,394 0%
Invesco India Contra Fund Growth 336.90 2.79% 3,136,159 0 0% 3,136,159 16.19% 2,699,158 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 74.51 1.48% 693,565 0 0% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 515.64 5.23% 4,800,000 0 0% 4,800,000 0% 4,800,000 -3.42%
Aditya Birla Sun Life Pure Value Fund Growth 139.55 2.71% 1,299,061 0 0% 1,299,061 0% 1,299,061 72.28%
Invesco India Financial Services Fund Growth 53.59 8.60% 498,894 0 0% 498,894 0% 498,894 0%
ICICI Prudential Bluechip Fund Growth 2,141.85 4.82% 19,938,112 0 0% 19,938,112 0% 19,938,112 -1.57%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.65 3.23% 294,623 -2,720 -0.91% 297,343 -17.22% 359,214 -0.91%
Edelweiss ELSS Tax saver Growth 10.61 3.88% 98,765 0 0% 98,765 0% 98,765 0%
Franklin Build India Fund Growth 37.60 2.18% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India largecap Fund Growth 25.58 3.06% 238,117 0 0% 238,117 0% 238,117 0%
DSP Focus Fund Growth 77.49 3.69% 721,334 0 0% 721,334 0% 721,334 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 3.33% 930 6 0.65% 924 3.47% 893 0.56%
Navi Conservative Hybrid Fund Growth 0.71 2.64% 6,600 0 0% 6,600 0% 6,600 0%
Union Flexi Cap Fund Growth 43.14 2.47% 401,585 0 0% 401,585 0% 401,585 0%
Taurus Banking & Financial Services Fund Growth Option 1.03 10.72% 9,625 0 0% 9,625 0% 9,625 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 182.58 6.27% 1,699,645 0 0% 1,699,645 0% 1,699,645 0%
ICICI Prudential Dividend Yield Equity Fund Growth 51.55 1.78% 479,835 0 0% 479,835 11.63% 429,835 0%
360 ONE Focused Equity Fund Regular Growth 346.25 6.12% 3,223,193 316,091 10.87% 2,907,102 5.22% 2,762,793 1.72%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 492,653 0%
Edelweiss Flexi Cap Fund Regular Growth 32.34 2.29% 301,063 38,204 14.53% 262,859 0% 262,859 0%
PGIM India Flexi Cap Fund Regular Growth 132.05 2.24% 1,229,200 0 0% 1,229,200 0% 1,229,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 23.42 3.92% 218,000 0 0% 218,000 0% 218,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.88 3.09% 17,500 -10,000 -36.36% 27,500 0% 27,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.14 1.54% 38,500 0 0% 38,500 0% 38,500 0%
PGIM India Large Cap Fund Growth 22.72 4.52% 211,500 0 0% 211,500 0% 211,500 0%
UTI Retirement Fund - Regular Plan 42.43 1.04% 395,019 21,153 5.66% 373,866 0% 373,866 -5.96%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 102.05 3.96% 950,000 0 0% 950,000 0% 950,000 -13.64%
Union Largecap Fund Regular Growth 9.52 3.61% 88,605 -6,100 -6.44% 94,705 0% 94,705 0%
ICICI Prudential BSE Sensex Index Fund Growth 47.81 3.99% 444,855 8,542 1.96% 436,313 4.66% 416,877 3.04%
DSP Nifty 50 Equal Weight Index Fund Growth 17.44 2.02% 162,372 10,202 6.70% 152,170 6.83% 142,446 2.84%
Navi Aggressive Hybrid Fund Regular Growth 3.22 3.98% 30,000 0 0% 30,000 0% 30,000 -14.29%
Navi Flexi Cap Fund Regular Growth 8.06 3.38% 75,000 -37,000 -33.04% 112,000 0% 112,000 0%
Union Value Fund Regular Growth 6.41 3.43% 59,700 0 0% 59,700 0% 59,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.76 0.89% 35,000 0 0% 35,000 0% 35,000 100%
DSP Nifty 50 Index Fund Regular Growth 14.11 3.38% 131,385 -2,844 -2.12% 134,229 6.30% 126,273 3.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.52 1.57% 125,896 -40,000 -24.11% 165,896 0% 165,896 -19.43%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.34 3.19% 96,257 0 0% 96,257 0% 96,257 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.29 0.51% 2,655 0 0% 2,655 0% 2,655 100%
ICICI Prudential BSE 500 ETF 3.10 2.15% 28,857 1,345 4.89% 27,512 5.10% 26,178 5.65%
ICICI Prudential Nifty Bank ETF 326.53 10.37% 3,039,615 17,365 0.57% 3,022,250 -1.15% 3,057,310 -4.03%
BHARAT 22 ETF 1,121.63 8.66% 10,437,142 102,847 1.00% 10,334,295 0.07% 10,326,999 1.03%
UTI Children's Equity Fund Regular Plan Growth 36.21 4.04% 337,065 0 0% 337,065 0% 337,065 -7.11%
UTI Children's Hybrid Fund - Regular Plan 70.87 1.66% 659,757 -10,482 -1.56% 670,239 -0.29% 672,178 -8.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 134.18 4.06% 1,249,071 0 0% 1,249,071 -0.69% 1,257,807 -8.42%
Union Focused Fund Regular Growth 15.96 4.37% 148,554 0 0% 148,554 0% 148,554 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 50.25 10.36% 467,751 43,095 10.15% 424,656 2.59% 413,941 -1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 12.63 2.10% 117,559 2,542 2.21% 115,017 3.16% 111,492 3.50%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 447,000 9.83%
Union Large & Midcap Fund Regular Growth 12.56 2.15% 116,938 0 0% 116,938 0% 116,938 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.29 3.38% 114,387 3,507 3.16% 110,880 4.38% 106,224 4.89%
ICICI Prudential Nifty 50 ETF 312.79 3.37% 2,911,730 152,856 5.54% 2,758,874 11.47% 2,474,958 14.93%
ICICI Prudential Nifty Private Banks ETF 223.68 11.25% 2,082,163 8,849 0.43% 2,073,314 -4.59% 2,173,050 -1.83%
ICICI Prudential Nifty 100 ETF 1.74 2.85% 16,203 313 1.97% 15,890 3.78% 15,311 2.87%
Invesco India Nifty 50 ETF 2.47 3.37% 22,996 29 0.13% 22,967 -0.01% 22,969 2.19%
Aditya Birla Sun Life Nifty Bank ETF 270.58 10.37% 2,518,751 -26,130 -1.03% 2,544,881 -9.85% 2,822,791 -3.87%
UTI BSE Sensex ETF 1,345.81 3.99% 12,523,234 134,635 1.09% 12,388,599 1.42% 12,215,150 2.88%
UTI Nifty 50 Exchange Traded Fund 1,512.67 3.37% 14,081,207 56,867 0.41% 14,024,340 0.19% 13,997,891 1.87%
Aditya Birla Sun Life Nifty 50 ETF 63.00 3.37% 586,489 5,371 0.92% 581,118 5.35% 551,603 3.88%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.93 3.98% 157,575 61 0.04% 157,514 0.00% 157,520 1.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 21.46 3.32% 199,791 22,099 12.44% 177,692 7.01% 166,056 1.29%
UTI Nifty Bank Exchange Traded Fund 320.47 10.37% 2,983,163 27,225 0.92% 2,955,938 -0.97% 2,984,835 -2.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.50 2.18% 135,000 0 0% 135,000 0% 135,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.75 2.28% 118,722 0 0% 118,722 0% 118,722 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.65 2.49% 164,346 0 0% 164,346 0% 164,346 0%
ICICI Prudential Business Cycle Fund Regular Growth 289.26 4.08% 2,692,697 0 0% 2,692,697 -3.58% 2,792,697 -1.78%
PGIM India Balanced Advantage Fund Regular Growth 30.23 2.36% 281,392 -120,137 -29.92% 401,529 0% 401,529 -14.85%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 145.32 4.61% 1,352,760 71,525 5.58% 1,281,235 4.43% 1,226,827 4.67%
Invesco India ESG Equity Fund Regular Growth 19.10 3.44% 177,797 0 0% 177,797 0% 177,797 0%
ICICI Prudential Flexicap Fund Regular Growth 195.44 1.51% 1,819,324 0 0% 1,819,324 0% 1,819,324 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.26 1.99% 868,107 -129,768 -13.00% 997,875 0% 997,875 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.27 2.00% 39,716 -559 -1.39% 40,275 8.07% 37,267 1.34%
Navi Nifty 50 Index Fund Regular Growth 40.06 3.38% 372,902 20,286 5.75% 352,616 8.36% 325,421 10.50%
Edelweiss Nifty 50 Index Fund Direct Growth 0.81 3.37% 7,513 320 4.45% 7,193 18.87% 6,051 10.52%
DSP Nifty 50 Equal Weight ETF 2.36 2.02% 21,991 6,093 38.33% 15,898 7.19% 14,831 0.88%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.23 2.14% 300,000 -87,235 -22.53% 387,235 0% 387,235 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 1.40% 9,584 789 8.97% 8,795 0.91% 8,716 9.83%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.90 4.61% 8,354 158 1.93% 8,196 -24.41% 10,843 -2.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.30 4.61% 105,232 4,779 4.76% 100,453 2.93% 97,596 3.35%
Navi Nifty Bank Index Fund Regular Growth 44.38 10.39% 413,093 7,245 1.79% 405,848 11.31% 364,598 6.61%
UTI BSE Sensex Index Fund Regular Growth 6.60 3.98% 61,437 -241 -0.39% 61,678 3.11% 59,819 2.14%
ICICI Prudential Nifty Bank Index Fund Regular Growth 28.24 10.59% 262,846 15,524 6.28% 247,322 7.65% 229,757 2.22%
ICICI Prudential Housing Opportunities Fund Regular Growth 79.64 3.22% 741,340 -36,224 -4.66% 777,564 6.97% 726,923 0%
Motilal Oswal Nifty 50 ETF 1.22 3.37% 11,389 335 3.03% 11,054 0.23% 11,029 1.98%
Edelweiss Focused Fund Regular Growth 20.23 3.24% 188,278 0 0% 188,278 2.50% 183,686 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.63 4.61% 5,884 590 11.14% 5,294 12.59% 4,702 0.02%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.78 4.59% 7,286 462 6.77% 6,824 1.40% 6,730 1.71%
Union Retirement Fund Regular Growth 2.26 2.28% 21,050 0 0% 21,050 0% 21,050 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.50 2.02% 4,664 482 11.53% 4,182 8.96% 3,838 2.46%
Union Multicap Fund Regular Growth 9.22 1.34% 85,800 0 0% 85,800 0% 85,800 0%
DSP Nifty Bank ETF 11.08 10.37% 103,142 1,513 1.49% 101,629 0% 101,629 10.70%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.70 1.14% 295,045 -114,580 -27.97% 409,625 32.56% 309,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.85 3.38% 7,904 797 11.21% 7,107 16.24% 6,114 16.63%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.92 2.02% 8,595 515 6.37% 8,080 2.33% 7,896 3.24%
DSP BSE Sensex ETF 0.24 3.97% 2,255 -66 -2.84% 2,321 0% 2,321 1.84%
DSP Nifty Private Bank ETF 11.35 11.25% 105,654 60 0.06% 105,594 703.49% 13,142 -0.06%
UTI Balanced Advantage Fund Regular Growth 50.49 2.02% 469,974 0 0% 469,974 0% 469,974 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,008 -100% 12,008 -17.81% 14,610 100%
HDFC Balanced Advantage Fund Growth 1,357.94 1.99% 12,640,860 0 0% 12,640,860 0% 12,640,860 4.30%
ICICI Prudential Equity & Debt Fund Growth 283.15 1.01% 2,635,822 -577,500 -17.97% 3,213,322 0% 3,213,322 -14.90%
Tata Large Cap Fund Growth 70.36 4.14% 655,000 50,000 8.26% 605,000 0% 605,000 0%
ICICI Prudential Multi-Asset Fund Growth 174.01 0.62% 1,619,825 -543,750 -25.13% 2,163,575 0% 2,163,575 -20.14%
Tata Nifty 50 Index Fund Regular Plan 17.83 3.38% 166,007 3,539 2.18% 162,468 2.96% 157,801 2.99%
Tata BSE Sensex Index Fund Regular Plan 10.97 3.98% 102,112 188 0.18% 101,924 1.53% 100,385 2.28%
Tata Equity Savings Regular Growth 1.79 1.42% 16,700 7,500 81.52% 9,200 0% 9,200 0%
UTI Value fund Fund-Regular Plan Growth 359.87 4.51% 3,350,000 -50,000 -1.47% 3,400,000 -2.86% 3,500,000 0%
HDFC Multi - Asset Growth 99.77 4.64% 928,750 18,000 1.98% 910,750 0% 910,750 8.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.65 0.64% 946,250 -526,875 -35.77% 1,473,125 109.33% 703,750 -21.91%
ICICI Prudential Balanced Advantage Fund Growth 586.00 1.13% 5,454,990 -1,109,375 -16.90% 6,564,365 0% 6,564,365 -13.79%
Invesco India Arbitrage Fund Growth 21.02 0.21% 195,625 -1,348,750 -87.33% 1,544,375 557.18% 235,000 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 177 -99.73%
Mirae Asset Large Cap Fund Regular Growth 1,903.05 5.27% 17,715,181 -515,914 -2.83% 18,231,095 -3.44% 18,881,095 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 218.28 3.44% 2,031,920 292,985 16.85% 1,738,935 -0.73% 1,751,802 0%
Bandhan Core Equity Fund - Growth 117.89 3.70% 1,097,384 -175,000 -13.75% 1,272,384 -16.70% 1,527,384 5.16%
Bandhan Large Cap Fund Growth 34.37 2.88% 319,975 0 0% 319,975 -12.46% 365,535 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.95 0.07% 27,500 -348,125 -92.68% 375,625 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 343.76 4.77% 3,200,000 100,000 3.23% 3,100,000 3.33% 3,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.67% 5,958 0 0% 5,958 0% 5,958 0%
ICICI Prudential Banking and Financial Services Fund Growth 514.23 7.32% 4,786,891 -750,000 -13.55% 5,536,891 0% 5,536,891 -11.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 236.34 4.37% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 0%
Edelweiss Large Cap Fund Growth 24.17 3.90% 225,013 3,854 1.74% 221,159 7.28% 206,159 0%
Edelweiss Aggressive Hybrid A Growth 22.03 2.09% 205,056 0 0% 205,056 0% 205,056 0%
Aditya Birla Sun Life Arbitrage Fund Growth 95.07 1.49% 885,000 791,250 844% 93,750 61.29% 58,125 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 207.62 2.14% 1,932,718 0 0% 1,932,718 0% 1,932,718 -5.79%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.24% 2,869 0 0% 2,869 0% 2,869 0%
Sundaram Conservative Hybrid Fund Growth 0.51 1.80% 4,750 0 0% 4,750 0% 4,750 -3.06%
Bandhan Nifty 50 Index Fund Growth 33.82 3.38% 314,832 5,719 1.85% 309,113 4.56% 295,644 6.00%
Mirae Asset Large & Midcap Fund Growth 889.53 2.94% 8,280,475 0 0% 8,280,475 0% 8,280,475 -4.75%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 625,000 -21.88%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.71 6.70% 62,500 -7,500 -10.71% 70,000 0% 70,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 61.50 1.93% 572,458 104,203 22.25% 468,255 5.79% 442,630 -21.85%
Edelweiss Arbitrage Fund Regular Growth 14.97 0.20% 139,375 -535,625 -79.35% 675,000 29.19% 522,500 -12.73%
Bandhan Balanced Advantage Regular Growth 19.12 0.82% 177,978 0 0% 177,978 0% 177,978 0%
Edelweiss Equity Savings Fund Regular Growth 3.63 1.09% 33,775 0 0% 33,775 36.74% 24,700 11.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 146.53 2.16% 1,364,013 0 0% 1,364,013 7.70% 1,266,513 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.03 1.35% 65,414 0 0% 65,414 -67.31% 200,119 -3.61%
ICICI Prudential Equity Savings Fund Growth 267.15 3.37% 2,486,875 0 0% 2,486,875 0% 2,486,875 0%
Tata Banking & Financial Services Fund Regular Growth 137.50 7.69% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
DSP Equity Savings Fund Regular Plan Growth 25.92 3.56% 241,247 0 0% 241,247 18.77% 203,122 0%
PGIM India Equity Savings Fund Growth Option 0.96 1.01% 8,970 0 0% 8,970 0% 8,970 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 -20% 9,375 100%
Tata Young Citizen Fund [Upto 3 years] 8.86 2.88% 82,500 0 0% 82,500 0% 82,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.80 2.94% 175,000 0 0% 175,000 0% 175,000 0%
Union Balanced Advantage Fund Regular Growth 22.66 1.42% 210,928 -48,125 -18.58% 259,053 -40.09% 432,429 13.26%
DSP Arbitrage Fund Growth 2.22 0.08% 20,625 -39,375 -65.63% 60,000 95.92% 30,625 104.17%
Union Equity Savings Fund Regular Growth 1.90 1.59% 17,724 0 0% 17,724 -14.94% 20,836 -11.57%
Kotak Balanced Advantage Fund Regular Growth 263.57 1.73% 2,453,556 0 0% 2,453,556 0% 2,453,556 -1.86%
UTI Equity Savings Fund Regular Growth 11.16 3.60% 103,887 17,871 20.78% 86,016 0% 86,016 0%
Tata Flexi Cap Fund Regular Growth 50.81 2.03% 473,000 0 0% 473,000 0% 473,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -12,371 -100% 12,371 38.61% 8,925 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -337,500 -100% 337,500 2150% 15,000 -20%
Tata Nifty 50 ETF 18.63 3.37% 173,444 219 0.13% 173,225 1.30% 171,009 1.28%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 738,123 -17.47%
Tata Balanced Advantage Fund Regular Growth 187.60 2.37% 1,746,352 90,625 5.47% 1,655,727 10.65% 1,496,352 4.86%
Union Arbitrage Fund Regular Growth 1.54 1.37% 14,375 8,750 155.56% 5,625 -43.75% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.29 1.36% 30,660 0 0% 30,660 0% 30,660 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.58% 1,528 0 0% 1,528 0% 1,528 0%
Mirae Asset Midcap Fund Regular Growth 241.71 1.88% 2,250,067 -134,933 -5.66% 2,385,000 0% 2,385,000 -11.99%
Mirae Asset Nifty 50 ETF 62.03 3.37% 577,409 25,184 4.56% 552,225 4.82% 526,843 3.30%
Franklin India Equity Savings Fund Regular Growth 11.05 3.97% 102,900 0 0% 102,900 4.71% 98,275 0%
Mirae Asset Focused Fund Regular Growth 455.12 5.01% 4,236,642 -551,159 -11.51% 4,787,801 -4.01% 4,987,801 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 139.65 3.78% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 346.23 3.66% 3,222,955 0 0% 3,222,955 0% 3,222,955 -5.24%
Tata Focused Equity Fund Regular Growth 73.07 4.94% 680,200 0 0% 680,200 0% 680,200 0%
Tata Multi Asset Opportunities Fund Regular Growth 72.65 3.47% 676,275 0 0% 676,275 42.37% 475,025 0%
Bandhan Small Cap Fund Regular Growth 15.68 0.49% 146,000 -130,000 -47.10% 276,000 22.12% 226,000 0%
Tata Nifty Private Bank ETF 0.92 11.25% 8,571 -370 -4.14% 8,941 -4.05% 9,318 0.32%
Mirae Asset ESG Sector Leaders ETF 7.01 5.31% 65,219 -3,208 -4.69% 68,427 -0.03% 68,446 -2.24%
Mirae Asset Banking and Financial Services Fund Regular Growth 129.31 8.58% 1,203,698 0 0% 1,203,698 0% 1,203,698 0%
Bandhan BSE Sensex ETF 0.04 3.98% 372 2 0.54% 370 -0.54% 372 1.92%
Bandhan Nifty 50 ETF 0.69 3.37% 6,398 48 0.76% 6,350 -0.56% 6,386 2.14%
Tata Dividend Yield Fund Regular Growth 11.11 1.74% 103,400 0 0% 103,400 0% 103,400 0%
HDFC Banking & Financial Services Fund Regular Growth 230.96 7.78% 2,150,000 0 0% 2,150,000 0% 2,150,000 -10.42%
Tata Business Cycle Fund Regular Growth 36.79 2.52% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 24.11 9.06% 224,391 1,087 0.49% 223,304 0.71% 221,739 -4.07%
Bandhan Multi Cap Fund Regular Growth 37.60 2.26% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.64 2.86% 24,588 651 2.72% 23,937 4.64% 22,876 1.69%
NJ Arbitrage Fund Regular Growth 4.70 1.29% 43,750 0 0% 43,750 55.56% 28,125 32.35%
Franklin India Balanced Advantage Fund Regular Growth 40.39 2.77% 376,000 0 0% 376,000 12.44% 334,400 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.66 3.36% 15,480 302 1.99% 15,178 3.64% 14,645 3.00%
Tata Multicap Fund Regular Growth 80.57 3.07% 750,000 110,000 17.19% 640,000 0% 640,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 38.40 2.84% 357,500 0 0% 357,500 14.40% 312,500 0%
360 ONE Flexicap Fund Regular Growth 15.26 5.18% 142,059 0 0% 142,059 0% 142,059 0%
Bandhan Financial Services Fund Regular Growth 22.30 3.53% 207,632 0 0% 207,632 -10.98% 233,243 0%
Mirae Asset Multicap Fund Regular Growth 44.49 2.28% 414,156 56,077 15.66% 358,079 0% 358,079 0%
Navi BSE Sensex Index Fund Regular Growth 0.31 3.98% 2,866 609 26.98% 2,257 -4.81% 2,371 100%
Navi Nifty 50 ETF 0.20 3.32% 1,822 0 0% 1,822 0% 1,822 100%
DSP Multi Asset Allocation Fund Regular Growth 24.65 2.00% 229,454 35,500 18.30% 193,954 109.35% 92,644 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 260.68 3.28% 2,426,615 0 0% 2,426,615 1.68% 2,386,615 0%
Invesco India Equity Savings Fund Regular Growth 4.30 3.45% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty Bank ETF 3.27 10.37% 30,418 -5,156 -14.49% 35,574 73.19% 20,540 -3.87%
360 ONE Balanced Hybrid Fund Regular Growth 10.92 2.38% 101,679 0 0% 101,679 7.36% 91,378 100%
Bajaj Finserv Arbitrage Fund Regular Growth 4.70 1.17% 43,750 0 0% 43,750 18.64% 36,875 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 608.19 3.23% 5,661,566 0 0% 5,661,566 2.72% 5,511,566 -8.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.27 2.16% 160,730 0 0% 160,730 3.21% 155,730 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -51,250 -100% 51,250 0% 51,250 0%
Mirae Asset Balanced Advantage Fund Regular Growth 24.97 1.80% 232,450 0 0% 232,450 -25.99% 314,075 13.05%
UTI Arbitrage Fund Regular Plan Growth 22.63 0.57% 210,625 -12,500 -5.60% 223,125 100% 0 -100%
Axis NIFTY 50 ETF 16.52 3.36% 153,791 8,395 5.77% 145,396 30.25% 111,626 112.07%
ICICI Prudential BSE Sensex ETF 144.93 3.99% 1,348,656 172,217 14.64% 1,176,439 30.72% 899,947 47.08%
Nippon India ETF BSE Sensex 125.91 3.99% 1,171,643 159,404 15.75% 1,012,239 32.84% 762,017 53.62%
SBI Nifty Private Bank ETF 42.48 11.25% 395,401 -57 -0.01% 395,458 3.52% 382,004 35.20%
Axis NIFTY Bank ETF 22.66 10.37% 210,894 -3,488 -1.63% 214,382 -1.40% 217,434 31.75%
DSP Nifty 50 ETF 3.08 3.37% 28,676 31 0.11% 28,645 142.22% 11,826 217.82%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.17 4.66% 29,541 6,372 27.50% 23,169 1.36% 22,858 18.31%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.63 3.35% 24,466 2,934 13.63% 21,532 19.20% 18,064 18.29%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.77 4.61% 16,471 73 0.45% 16,398 3.58% 15,832 50.44%
HDFC BSE 500 ETF 0.15 2.15% 1,441 1 0.07% 1,440 0% 1,440 50%
Edelweiss Multi Asset Allocation Fund Regular Growth 14.77 2.57% 137,500 23,125 20.22% 114,375 105.62% 55,625 0%
Mirae Asset BSE Sensex ETF 0.47 3.99% 4,344 2 0.05% 4,342 7.02% 4,057 100%
Canara Robeco Flexi Cap Fund Growth 235.65 2.18% 2,193,600 0 0% 2,193,600 -10.60% 2,453,600 -2.00%
Canara Robeco Emerging Equities Growth 425.63 2.26% 3,962,090 0 0% 3,962,090 0% 3,962,090 4.62%
Canara Robeco Equity Hybrid Fund Growth 189.07 2.04% 1,760,000 0 0% 1,760,000 -10.20% 1,960,000 -14.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.20 1.84% 216,000 0 0% 216,000 0% 216,000 -45.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 320.58 2.96% 2,984,200 0 0% 2,984,200 -4.17% 3,114,200 -3.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.56 0.64% 61,062 0 0% 61,062 0% 61,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 131.92 2.02% 1,228,000 0 0% 1,228,000 0% 1,228,000 -14.01%
Canara Robeco Focused Equity Fund Regular Growth 53.71 2.67% 500,000 0 0% 500,000 -13.04% 575,000 -8%
Canara Robeco Value Fund Regular Growth 19.59 1.96% 182,357 0 0% 182,357 0% 182,357 -14.13%
Canara Robeco Multi Cap Fund Regular Growth 18.80 1.01% 175,000 0 0% 175,000 0% 175,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.58 1.06% 23,983 0 0% 23,983 15.77% 20,716 0%
HSBC Large Cap Fund Growth 59.08 3.69% 550,000 0 0% 550,000 -15.38% 650,000 -7.14%
HSBC Flexi Cap Fund - Growth 61.96 1.66% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Tax Saver Equity Fund Growth 11.40 5.55% 106,100 0 0% 106,100 0% 106,100 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -28,750 -100% 28,750 100% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 3,750 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -625 -100% 625 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 2.08 6.20% 19,375 0 0% 19,375 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.85 2.06% 7,919 818 11.52% 6,350 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 8.06 0.19% 75,000 0 0% 75,000 100% - -%
Franklin India Bluechip Fund Growth 239.15 3.41% 2,226,237 576,237 34.92% 1,650,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.64 2.43% 33,850 0 0% 33,850 100% - -%
NJ Balanced Advantage Fund Regular Growth 6.58 0.18% 61,250 31,250 104.17% 30,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.37% 2,591 0 0% 2,591 100% - -%
JM Large Cap Fund Growth 1.29 2.11% 12,000 12,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 16.63 1.36% 154,765 154,765 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 15.94 2.55% 148,400 148,400 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 37.92 2.04% 353,010 353,010 100% - -% - -%
Total: 615,504,106 -9,550,980 625,258,929 621,873,088
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