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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
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1108.30 39.35 (3.68%)

2.4M NSE+BSE Volume

NSE 15 Apr, 2025 11:28 AM (IST)

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-2.6

MF holding change 1Month %

-1.9

MF holding change 2Month %

1

MF holding change 3Month%

8.2

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Promoter holding decreased by 0.0500%.
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MF Nov-2024 Oct-2024 Sep-2024
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 Unit Linked Insurance Scheme 10.13 2.03% 89,152 -906 -1.01% 90,058 -1.33% 91,272 -2.99%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 110,941 0%
LIC MF ELSS Tax Saver Growth 28.50 2.48% 250,779 0 0% 250,779 0% 250,779 0%
LIC MF BSE Sensex Index Growth 2.95 3.51% 25,925 411 1.61% 25,514 -0.30% 25,591 -0.74%
LIC MF Nifty 50 Index Fund Growth 9.52 2.98% 83,791 451 0.54% 83,340 -0.05% 83,378 -0.95%
Canara Robeco Flexi Cap Fund Growth 202.10 1.57% 1,778,600 0 0% 1,778,600 0% 1,778,600 0%
Canara Robeco Equity Hybrid Fund Growth 153.40 1.41% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 339.09 2.29% 2,984,200 0 0% 2,984,200 0% 2,984,200 0%
LIC MF Equity Savings Growth 0.28 1.41% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Large & Mid Cap Regular Growth 30.36 0.97% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 19.69 7.48% 173,243 0 0% 173,243 -1.92% 176,643 8.11%
LIC MF Arbitrage Regular Plan Growth 5.68 2.39% 50,000 12,500 33.33% 37,500 200% 12,500 33.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 173.63 1.97% 1,528,000 0 0% 1,528,000 0% 1,528,000 0%
LIC MF Nifty 100 ETF 17.53 2.43% 154,288 676 0.44% 153,612 0% 153,612 0%
LIC MF BSE Sensex ETF 29.40 3.52% 258,607 1,683 0.66% 256,924 0.93% 254,567 0%
LIC MF Nifty 50 ETF 24.83 2.98% 218,510 634 0.29% 217,876 0.81% 216,136 -1.57%
Canara Robeco Focused Equity Fund Regular Growth 31.25 1.22% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Value Fund Regular Growth 24.70 1.94% 217,357 0 0% 217,357 0% 217,357 0%
LIC MF Balanced Advantage Fund Regular Growth 16.28 2.04% 143,231 0 0% 143,231 -2.08% 146,276 -16.82%
LIC MF Multi Cap Fund Regular Growth 14.32 1.01% 125,981 11,552 10.10% 114,429 0% 114,429 17.30%
Canara Robeco Multi Cap Fund Regular Growth 35.23 0.92% 310,000 0 0% 310,000 0% 310,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 26.04 1.74% 229,125 0 0% 229,125 0% 203,000 0%
JM Large Cap Fund Growth 10.23 2.07% 90,000 0 0% 90,000 80% 50,000 100%
JM Aggressive Hybrid Fund Growth 22.73 3.16% 200,000 0 0% 200,000 60% 125,000 100%
Nippon India Growth Fund - Growth 238.62 0.69% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Vision Fund - Growth 61.31 1.11% 539,583 0 0% 539,583 0% 539,583 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 243.38 1.89% 2,141,884 0 0% 2,141,884 -28.64% 3,001,573 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.64 0.73% 260,816 -105,342 -28.77% 366,158 -31.75% 536,468 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.09 0.80% 432,030 -199,568 -31.60% 631,598 -26.16% 855,307 0%
UTI Nifty 50 Index Fund Regular Plan Growth 600.86 2.99% 5,287,861 143,309 2.79% 5,144,552 2.31% 5,028,268 -0.20%
Nippon India Banking & Financial Services Fund Growth 515.90 8.18% 4,540,216 0 0% 4,540,216 4.61% 4,340,216 0%
Nippon India Hybrid Bond Fund Growth 2.60 0.31% 22,861 0 0% 22,861 0% 22,861 0%
UTI Infrastructure Fund Regular Plan Growth 66.09 2.93% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 70.45 6.02% 620,000 0 0% 620,000 93.75% 320,000 -8.57%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.50 0.76% 110,000 4,000 3.77% 106,000 6% 100,000 0%
Nippon India Multi Cap Fund - Growth 1,193.13 3.06% 10,500,121 500,000 5.00% 10,000,121 9.89% 9,100,121 9.64%
Kotak India EQ Contra Fund Growth 94.43 2.34% 831,000 168,000 25.34% 663,000 6.42% 623,000 97.78%
Nippon India Value Fund - Growth 94.96 1.11% 835,723 0 0% 835,723 0% 835,723 0%
UTI Value fund Fund-Regular Plan Growth 329.53 3.24% 2,900,000 100,000 3.57% 2,800,000 7.69% 2,600,000 0%
Nippon India ELSS Tax Saver Fund Growth 454.52 2.90% 4,000,000 0 0% 4,000,000 -17.53% 4,850,000 0%
Kotak Equity Opportunities Fund Growth 704.51 2.75% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 204.53 3.28% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
JM Arbitrage Fund Growth 2.13 1.20% 18,750 0 0% 18,750 0% 18,750 275%
UTI Arbitrage Fund Regular Plan Growth 82.67 1.28% 727,500 328,750 82.45% 398,750 268.79% 108,125 -63.58%
Nippon India Focused Equity Fund - Growth 590.53 7.02% 5,196,932 449,999 9.48% 4,746,933 0% 4,746,933 33.83%
Kotak Equity Arbitrage Fund Growth 1,630.59 2.97% 14,350,000 6,380,000 80.05% 7,970,000 93.18% 4,125,625 -67.53%
Nippon India Large Cap Fund - Growth 1,249.94 3.54% 11,000,080 0 0% 11,000,080 10.00% 10,000,080 0%
JM Tax Gain Fund - Growth 2.67 1.46% 23,500 0 0% 23,500 0% 23,500 100%
JM Focused Fund - Growth Option 5.68 2.68% 50,000 0 0% 50,000 25% 40,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 71.73 1.53% 631,250 0 0% 631,250 -7.17% 680,000 0%
Kotak Flexicap Fund Growth 1,818.08 3.55% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Nippon India Equity Hybrid Fund - Growth 106.04 2.75% 933,200 0 0% 933,200 0% 933,200 0%
Kotak Bluechip Growth 286.77 3.02% 2,523,750 0 0% 2,523,750 0% 2,523,750 13.49%
Kotak Debt Hybrid Growth 19.60 0.65% 172,462 0 0% 172,462 0% 172,462 0%
HSBC ELSS Tax saver Fund Growth 56.35 1.31% 495,900 0 0% 495,900 0% 495,900 0%
Kotak Equity Savings Fund Regular Growth 35.51 0.45% 312,500 0 0% 312,500 0% 312,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 102.27 3.07% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.48 0.94% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 30.68 3.29% 270,000 25,000 10.20% 245,000 19.51% 205,000 0%
UTI Retirement Fund - Regular Plan 21.13 0.45% 185,995 -68,610 -26.95% 254,605 -24.37% 336,636 -5.29%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 56.22 1.90% 494,758 0 0% 494,758 -27.42% 681,647 0%
Kotak Balanced Advantage Fund Regular Growth 268.99 1.59% 2,367,219 0 0% 2,367,219 -0.66% 2,382,844 -11.45%
UTI Equity Savings Fund Regular Growth 23.97 3.74% 210,979 0 0% 210,979 39.68% 151,048 0%
Mahindra Manulife Large Cap Fund Regular Growth 25.00 4.20% 220,000 20,000 10% 200,000 19.76% 167,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 116.58 3.28% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 37.50 2.49% 330,000 30,000 10% 300,000 11.52% 269,000 0%
Axis NIFTY 50 ETF 20.46 2.99% 180,037 703 0.39% 179,334 0.97% 177,614 -11.26%
UTI Children's Equity Fund Regular Plan Growth 35.68 3.18% 314,015 1,408 0.45% 312,607 0.72% 310,374 0.81%
UTI Children's Hybrid Fund - Regular Plan 58.80 1.29% 517,464 10,682 2.11% 506,782 4.37% 485,546 -4.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 123.03 3.18% 1,082,691 0 0% 1,082,691 0% 1,082,691 -0.16%
Axis Nifty 100 Index Fund Regular Growth 41.53 2.43% 365,525 9,692 2.72% 355,833 2.15% 348,349 0.96%
HSBC Nifty 50 Index Fund Regular Growth 8.72 2.98% 76,783 1,211 1.60% 75,572 1.78% 74,250 -0.24%
Nippon India ETF Nifty 50 BeES 1,080.48 2.99% 9,508,727 500,311 5.55% 9,008,416 7.45% 8,383,926 1.03%
Nippon India ETF Nifty Bank BeES 648.72 8.67% 5,709,098 58,679 1.04% 5,650,419 8.50% 5,207,971 -4.48%
Kotak Nifty 50 ETF 77.17 2.99% 679,116 23,900 3.65% 655,216 3.06% 635,792 -3.65%
UTI BSE Sensex ETF 1,609.56 3.51% 14,159,946 -135,196 -0.95% 14,295,142 1.78% 14,045,780 2.24%
UTI Nifty 50 Exchange Traded Fund 1,783.99 2.99% 15,700,022 -90,737 -0.57% 15,790,759 3.07% 15,319,706 0.60%
Kotak BSE Sensex ETF 0.96 3.51% 8,441 13 0.15% 8,428 -1.55% 8,561 -0.82%
HSBC Focused Fund Regular Growth 68.18 3.84% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 62.50 1.33% 550,000 0 0% 550,000 10% 500,000 0%
UTI Nifty Bank Exchange Traded Fund 306.06 8.67% 2,693,497 12,832 0.48% 2,680,665 -2.14% 2,739,223 -1.61%
Axis NIFTY Bank ETF 20.89 8.67% 183,846 -1,218 -0.66% 185,064 -11.03% 208,013 -1.62%
Kotak ESG Opportunities Fund Regular Growth 37.84 4.02% 333,000 0 0% 333,000 0% 333,000 0.91%
Kotak Nifty Bank ETF 461.89 8.67% 4,064,821 7,430 0.18% 4,057,391 -1.00% 4,098,439 -10.01%
Kotak Nifty 50 Index Fund Regular Growth 23.10 2.99% 203,289 10,327 5.35% 192,962 2.60% 188,070 -1.35%
Mahindra Manulife Flexi Cap Fund Regular Growth 46.70 3.20% 411,000 40,000 10.78% 371,000 11.08% 334,000 0%
Nippon India Flexi Cap Fund Regular Growth 219.87 2.58% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Kotak Multicap Fund Regular Growth 147.69 0.93% 1,299,775 0 0% 1,299,775 0% 1,299,775 0%
Axis Nifty 50 Index Fund Regular Growth 17.18 2.98% 151,219 7,798 5.44% 143,421 4.79% 136,868 1.16%
UTI BSE Sensex Index Fund Regular Growth 6.81 3.52% 59,952 2,001 3.45% 57,951 1.53% 57,075 -0.28%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 30.89 2.66% 271,834 20,408 8.12% 251,426 15.14% 218,358 16.07%
Kotak Business Cycle Fund Regular Growth 80.11 2.99% 705,000 0 0% 705,000 -6.62% 755,000 0%
HSBC Multi Cap Fund Regular Growth 68.49 1.57% 602,706 0 0% 602,706 0% 602,706 0%
Kotak Banking & Financial Services Fund Regular Growth 76.54 7.42% 673,546 137,000 25.53% 536,546 0% 536,546 0%
Axis BSE Sensex ETF 4.53 3.52% 39,870 0 0% 39,870 1.91% 39,121 -0.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.00% 15,889 387 2.50% 15,502 1.43% 15,283 12.74%
UTI Balanced Advantage Fund Regular Growth 58.14 1.94% 511,651 0 0% 511,651 0% 511,651 0%
Nippon India Innovation Fund Regular Growth 64.20 2.79% 565,000 0 0% 565,000 0% 565,000 0%
Helios Flexi Cap Fund Regular Growth 54.69 2.36% 481,335 0 0% 481,335 0% 481,335 0%
Nippon India Nifty Bank Index Fund Regular Growth 11.16 8.65% 98,195 -598 -0.61% 98,793 2.51% 96,377 -1.74%
Axis BSE Sensex Index Fund Regular Growth 1.64 3.51% 14,444 456 3.26% 13,988 2.79% 13,608 -0.04%
Helios Balanced Advantage Fund Regular Growth 5.58 2.11% 49,091 0 0% 49,091 0% 49,091 35.02%
Helios Financial Services Fund Regular Growth 8.19 6.05% 72,082 0 0% 72,082 0% 72,082 0%
Axis Nifty Bank Index Fund Regular Growth 10.94 8.66% 96,273 1,238 1.30% 95,035 1.94% 93,225 -4.83%
Axis Nifty 500 Index Fund Regular Growth 4.00 1.76% 35,178 990 2.90% 34,188 1.77% 33,592 -8.52%
UTI Nifty Private Bank Index Fund Regular Growth 30.28 19.49% 266,492 11,388 4.46% 255,104 10.07% 231,764 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.78 1.84% 948,483 0 0% 948,483 0% 948,483 0%
HDFC Balanced Advantage Fund Growth 2,271.14 2.38% 19,987,110 0 0% 19,987,110 30.32% 15,337,110 0%
HDFC BSE Sensex Index Fund 274.68 3.52% 2,416,461 38,712 1.63% 2,377,749 2.24% 2,325,581 0.64%
HDFC Nifty 50 Index Fund 550.65 2.99% 4,845,967 100,078 2.11% 4,745,889 1.97% 4,653,999 1.22%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 260.21 4.48% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.09 2.98% 255,997 4,350 1.73% 251,647 0.07% 251,480 0.21%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.25 0.93% 125,398 0 0% 125,398 0% 125,398 0%
HDFC Flexi Cap Fund Growth 5,454.24 8.23% 48,000,000 0 0% 48,000,000 4.35% 46,000,000 2.22%
HDFC Value Fund Growth 289.76 3.92% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC ELSS TaxSaver Growth 1,318.11 8.27% 11,600,000 600,000 5.45% 11,000,000 0% 11,000,000 0%
HDFC Large Cap Fund Growth 1,695.16 4.63% 14,918,255 1,415,541 10.48% 13,502,714 15.38% 11,702,714 0%
HDFC Hybrid Debt Fund Growth 37.09 1.12% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 259.55 2.99% 2,284,200 62,838 2.83% 2,221,362 3.60% 2,144,211 -0.41%
HDFC Equity Savings Fund Growth 153.83 2.79% 1,353,750 77,500 6.07% 1,276,250 4.08% 1,226,250 8.88%
HDFC Focused 30 Fund Growth 1,295.38 8.35% 11,400,000 400,000 3.64% 11,000,000 4.76% 10,500,000 2.94%
Nippon India Balanced Advantage Fund Growth 162.43 1.84% 1,429,434 0 0% 1,429,434 0% 1,429,434 -9.50%
HDFC Hybrid Equity Fund Growth 570.99 2.36% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 115.30 1.96% 1,014,684 0 0% 1,014,684 0% 1,014,684 0%
HDFC Multi - Asset Growth 175.13 4.59% 1,541,250 0 0% 1,541,250 3.35% 1,491,250 7.19%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 385.06 2.45% 3,388,737 0 0% 3,388,737 0% 3,388,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 445.65 1.99% 3,921,902 0 0% 3,921,902 0% 3,921,902 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 880.30 3.00% 7,747,062 0 0% 7,747,062 2.77% 7,538,312 0%
Aditya Birla Sun Life Focused Fund Growth 283.92 3.68% 2,498,645 0 0% 2,498,645 0% 2,498,645 0%
SBI Multi Asset Allocation Fund Regular Growth 11.36 0.17% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.01 1.77% 184,888 -9,730 -5.00% 194,618 0% 194,618 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 214.33 1.28% 1,886,250 430,625 29.58% 1,455,625 152.60% 576,250 -28.19%
HDFC Infrastructure Fund Growth 56.82 2.28% 500,000 0 0% 500,000 0% 500,000 11.11%
Aditya Birla Sun Life Pure Value Fund Growth 146.23 2.29% 1,286,930 0 0% 1,286,930 24.11% 1,036,930 -16.98%
Nippon India Small Cap Fund - Growth 210.22 0.34% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 26.92 3.51% 236,804 4,876 2.10% 231,928 4.86% 221,174 -0.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 60.86 2.99% 535,564 10,793 2.06% 524,771 5.02% 499,693 3.46%
Nippon India Arbitrage Fund Growth 397.21 2.58% 3,495,625 125,625 3.73% 3,370,000 111.70% 1,591,875 -0.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.70 1.23% 103,000 -100,000 -49.26% 203,000 0% 203,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.95 0.26% 17,200 -18,000 -51.14% 35,200 0% 35,200 0%
HSBC Value Growth 262.38 1.92% 2,309,100 0 0% 2,309,100 0% 2,309,100 0%
HSBC Balanced Advantage Fund Growth 36.86 2.42% 324,375 90,625 38.77% 233,750 0% 233,750 -36.29%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 218.98 6.70% 1,927,100 0 0% 1,927,100 0% 1,927,100 0%
HSBC Arbitrage Fund Regular Growth 25.07 1.02% 220,625 173,125 364.47% 47,500 744.44% 5,625 -92.17%
HDFC Large and Mid Cap Fund Growth 482.93 2.01% 4,250,000 0 0% 4,250,000 30.77% 3,250,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 16.26 2.28% 143,125 0 0% 143,125 0% 143,125 7.51%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 227.26 3.78% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 12.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 45.45 2.87% 400,000 0 0% 400,000 14.29% 350,000 16.67%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 200,000 0%
HDFC Housing Opportunities Fund Regular Growth 45.45 3.23% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 32.49 2.99% 285,896 0 0% 285,896 0% 285,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.73 0.93% 32,850 0 0% 32,850 0% 32,850 0%
SBI Equity Minimum Variance Fund Regular Growth 2.21 1.02% 19,431 385 2.02% 19,046 1.59% 18,748 11.69%
Motilal Oswal Nifty Bank Index Fund Regular Growth 53.60 8.67% 471,708 2,216 0.47% 469,492 -0.22% 470,540 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 35.90 1.74% 315,958 6,038 1.95% 309,920 2.60% 302,073 1.35%
ITI ELSS Tax Saver Fund Regular Growth 12.80 3.21% 112,667 34,580 44.28% 78,087 0% 78,087 0%
ITI Multi Cap Fund Regular Growth 16.39 1.19% 144,259 0 0% 144,259 11.30% 129,607 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.52 2.99% 154,208 4,775 3.20% 149,433 1.84% 146,734 0.88%
Nippon India ETF Nifty 100 6.70 2.43% 58,980 2,019 3.54% 56,961 5.74% 53,870 -0.86%
SBI S&P BSE Sensex ETF 4,239.54 3.51% 37,296,951 -658,732 -1.74% 37,955,683 0.76% 37,669,413 1.40%
Aditya Birla Sun Life Nifty Bank ETF 233.61 8.67% 2,055,880 -240 -0.01% 2,056,120 -2.16% 2,101,529 -2.30%
Nippon India ETF BSE Sensex 426.39 3.51% 3,751,148 148,810 4.13% 3,602,338 6.93% 3,368,793 6.62%
SBI Nifty Bank ETF 386.31 8.67% 3,399,752 -20,679 -0.60% 3,420,431 -1.15% 3,460,218 -5.04%
SBI S&P BSE 100 ETF 0.23 2.41% 1,980 4 0.20% 1,976 -0.10% 1,978 0.71%
HDFC Nifty 50 ETF 120.19 2.99% 1,057,758 22,873 2.21% 1,034,885 3.73% 997,712 0.70%
HDFC BSE Sensex ETF - Growth 16.36 3.52% 143,936 4,049 2.89% 139,887 -9.70% 154,922 -9.14%
Aditya Birla Sun Life Nifty 50 ETF 83.47 2.99% 734,553 11,593 1.60% 722,960 4.49% 691,877 -0.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.65 3.51% 102,490 206 0.20% 102,284 -35.59% 158,813 0.83%
SBI Nifty 50 ETF 5,967.98 2.99% 52,521,153 -306,973 -0.58% 52,828,126 0.91% 52,351,688 -0.29%
HDFC Nifty Bank ETF - Growth 236.54 8.67% 2,081,686 -93,188 -4.28% 2,174,874 12.72% 1,929,410 -2.33%
Mahindra Manulife Arbitrage Fund Regular Growth 5.18 4.87% 45,625 17,500 62.22% 28,125 0% 28,125 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.64 1.75% 120,000 0 0% 120,000 0% 120,000 0%
SBI Nifty Private Bank ETF 32.30 19.46% 284,254 1,025 0.36% 283,229 0.97% 280,520 90.12%
Aditya Birla Sun Life ESG Fund Regular Growth 18.67 2.72% 164,346 0 0% 164,346 0% 164,346 0%
HDFC Dividend Yield Fund Regular Growth 179.54 2.92% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
ITI Large Cap Fund Regular Growth 13.26 3.52% 116,719 8,162 7.52% 108,557 0% 108,557 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 75.56 2.72% 665,000 0 0% 665,000 9.20% 609,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.10 1.12% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.99 0.55% 8,675 0 0% 8,675 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.10 2.16% 291,300 0 0% 291,300 0% 291,300 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 512,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.78 1.98% 59,707 5,102 9.34% 54,605 5.17% 51,923 12.45%
ITI Value Fund Regular Growth 5.78 1.86% 50,866 0 0% 50,866 0% 50,866 0%
HDFC Banking & Financial Services Fund Regular Growth 254.19 6.89% 2,237,000 87,000 4.05% 2,150,000 0% 2,150,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.70 1.99% 243,741 4,477 1.87% 239,264 3.77% 230,574 13.35%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.28 1.77% 284,037 0 0% 284,037 0% 284,037 -5.32%
ITI Banking and Financial Services Fund Regular Growth 20.49 7.54% 180,365 0 0% 180,365 -0.55% 181,365 7.28%
HDFC Multi Cap Fund Regular Growth 373.27 2.16% 3,285,000 0 0% 3,285,000 10.05% 2,985,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 0.99% 28,438 1,040 3.80% 27,398 4.65% 26,181 5.65%
HDFC Nifty 100 Index Fund Regular Growth 6.83 2.43% 60,132 9,937 19.80% 50,195 3.06% 48,705 3.13%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 1.44 2.99% 12,703 344 2.78% 12,359 7.06% 11,544 0.54%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
HDFC Nifty 100 ETF 0.58 2.43% 5,073 663 15.03% 4,410 22.81% 3,591 0.34%
HDFC Nifty Private Bank ETF 61.86 19.46% 544,391 -1,387 -0.25% 545,778 -0.39% 547,916 82.84%
HDFC Business Cycle Fund Regular Growth 121.02 4.02% 1,065,000 0 0% 1,065,000 2.90% 1,035,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.25 2.97% 19,798 261 1.34% 19,537 0.38% 19,463 0.89%
HDFC BSE 500 ETF 0.27 1.76% 2,339 235 11.17% 2,104 -0.19% 2,108 -9.49%
ITI Flexi Cap Fund Regular Growth 19.80 1.54% 174,220 0 0% 174,220 14.65% 151,954 0%
HDFC BSE 500 Index Fund Regular Growth 3.44 1.76% 30,250 1,753 6.15% 28,497 5.92% 26,903 8.58%
SBI BSE Sensex Index Fund Regular Growth 8.49 3.51% 74,716 4,408 6.27% 70,308 5.07% 66,915 4.30%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.80 3.00% 15,837 205 1.31% 15,632 -1.58% 15,883 -1.43%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.03 1.99% 185,088 2,884 1.58% 182,204 1.92% 178,777 12.47%
Motilal Oswal Large Cap Fund Regular Growth 39.77 2.80% 350,000 30,000 9.38% 320,000 7.71% 297,100 20.23%
Motilal Oswal Nifty 500 ETF 1.77 1.74% 15,555 2,816 22.11% 12,739 19.81% 10,633 -0.59%
Baroda BNP Paribas Retirement Fund Regular Growth 3.41 0.98% 30,000 -30,000 -50% 60,000 0% 60,000 0%
Baroda BNP Paribas NIFTY Bank ETF 0.78 8.64% 6,871 -262 -3.67% 7,133 -1.14% 7,215 -13.62%
SBI Nifty50 Equal Weight ETF 0.44 1.99% 3,907 192 5.17% 3,715 19.34% 3,113 8.62%
DSP Aggressive Hybrid Fund Growth 256.41 2.47% 2,256,564 0 0% 2,256,564 0% 2,256,564 0%
DSP Equity Opportunities Fund Growth 439.31 3.13% 3,866,121 88,784 2.35% 3,777,337 6.90% 3,533,515 0%
Taurus Flexi Cap Fund - Growth 14.24 3.84% 125,242 -15,000 -10.70% 140,242 0% 140,242 -7.61%
Taurus ELSS Tax Saver Fund-Growth Option 3.26 4.04% 28,650 0 0% 28,650 0% 28,650 -18.14%
Franklin India NSE Nifty 50 Index Fund Growth 20.81 2.98% 183,123 544 0.30% 182,579 0.10% 182,394 -1.41%
Templeton India Value Fund Growth 119.31 5.43% 1,050,000 125,000 13.51% 925,000 68.18% 550,000 10%
Franklin India Bluechip Fund Growth 588.74 7.50% 5,181,245 131,349 2.60% 5,049,896 3.70% 4,869,598 0%
Franklin India Flexi Cap Fund Growth 603.54 3.39% 5,311,448 0 0% 5,311,448 0% 5,311,448 0%
Franklin India ELSS Tax Saver Fund Growth 256.00 3.72% 2,252,948 0 0% 2,252,948 0% 2,252,948 0%
Franklin India Pension Plan Growth 6.84 1.34% 60,000 0 0% 60,000 0% 54,700 0%
Franklin India Equity Hybrid Fund Growth 49.20 2.40% 433,000 10,000 2.36% 423,000 4.96% 403,000 0%
Franklin India Debt Hybrid Fund Growth 1.83 0.78% 16,000 0 0% 16,000 5.26% 14,200 0%
Tata Large Cap Fund Growth 94.31 3.87% 830,000 275,000 49.55% 555,000 0% 555,000 0%
Taurus Largecap Equity Fund - Growth 1.70 3.37% 14,966 -4,795 -24.26% 19,761 0% 19,761 0%
Tata Nifty 50 Index Fund Regular Plan 32.28 2.99% 284,105 24,748 9.54% 259,357 11.95% 231,672 1.71%
Tata BSE Sensex Index Fund Regular Plan 12.95 3.52% 113,957 982 0.87% 112,975 1.04% 111,813 0.90%
DSP Top 100 Equity Fund Regular Plan Growth 201.22 4.44% 1,770,802 0 0% 1,770,802 2.64% 1,725,306 0%
Sundaram Aggressive Hybrid Fund Growth 76.70 1.40% 675,000 0 0% 675,000 0% 675,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.62 0.90% 14,282 0 0% 14,282 0% 14,282 0%
Franklin India Equity Advantage Fund Growth 142.58 4.02% 1,254,801 0 0% 1,254,801 0% 1,254,801 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 147.05 1.91% 1,294,091 0 0% 1,294,091 0% 1,294,091 0%
SBI Arbitrage Opportunities Fund Regular Growth 552.81 1.76% 4,865,000 973,125 25.00% 3,891,875 111.59% 1,839,375 -50.25%
Invesco India ELSS Tax Saver Fund Growth 88.25 2.99% 776,621 0 0% 776,621 25.78% 617,463 24.15%
DSP ELSS Tax Saver Fund Regular Plan Growth 582.01 3.46% 5,121,962 106,825 2.13% 5,015,137 6.34% 4,716,056 0%
Franklin India Focused Equity Fund Growth 681.78 5.60% 6,000,000 500,000 9.09% 5,500,000 14.58% 4,800,000 0%
Invesco India Large&MidCap Fund Growth 180.13 2.84% 1,585,244 -243,189 -13.30% 1,828,433 -27.64% 2,526,752 0%
Invesco India Financial Services Fund Growth 73.40 6.61% 645,964 0 0% 645,964 0% 645,964 0%
Aditya Birla Sun Life Arbitrage Fund Growth 288.55 2.08% 2,539,375 1,207,500 90.66% 1,331,875 45.46% 915,625 -39.51%
Franklin Build India Fund Growth 102.27 3.59% 900,000 75,000 9.09% 825,000 13.79% 725,000 0%
Invesco India largecap Fund Growth 50.18 3.81% 441,645 0 0% 441,645 13.37% 389,571 37.24%
Sundaram Conservative Hybrid Fund Growth 0.23 0.83% 2,000 0 0% 1,600 0% 1,600 0%
DSP Focus Fund Growth 100.60 3.99% 885,319 0 0% 885,319 0% 885,319 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 2.97% 1,264 54 4.46% 1,210 3.51% 1,169 5.70%
Groww Large Cap Fund Regular Plan Growth 6.09 4.78% 53,553 0 0% 53,553 0% 53,553 0%
Taurus Banking & Financial Services Fund Growth Option 1.17 10.53% 10,320 0 0% 10,320 13.28% 9,110 0%
Parag Parikh Flexi Cap Regular Growth 2,909.75 3.44% 25,607,270 761,712 3.07% 24,845,558 5.07% 23,645,558 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.46 1.15% 752,064 26,176 3.61% 725,888 0% 725,888 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.39 0.38% 21,039 0 0% 21,039 0% 21,039 0%
PGIM India Flexi Cap Fund Regular Growth 76.47 1.20% 673,010 0 0% 673,010 0% 673,010 -54.20%
SBI Equity Savings Regular Growth 31.60 0.53% 278,125 59,375 27.14% 218,750 133.33% 93,750 0%
Groww Value Fund Regular Growth 1.33 2.86% 11,742 0 0% 11,742 0% 11,742 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 227.26 9.56% 2,000,000 40,000 2.04% 1,960,000 22.50% 1,600,000 25%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.48 0.92% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Large Cap Fund Growth 11.99 2.02% 105,558 0 0% 105,558 -24.37% 139,569 -53.87%
Tata Young Citizen Fund [Upto 3 years] 9.37 2.56% 82,500 0 0% 82,500 0% 82,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 28.66 2.41% 252,203 0 0% 252,203 0% 252,203 11.06%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.25 2.44% 46,182 1,831 4.13% 44,351 0% 44,351 11.11%
Baroda BNP Paribas Arbitrage Regular Growth 23.22 1.69% 204,375 98,125 92.35% 106,250 466.67% 18,750 -74.36%
Groww ELSS Tax Saver Growth 1.45 2.90% 12,749 0 0% 12,749 0% 12,749 -27.88%
DSP Nifty 50 Equal Weight Index Fund Growth 37.70 1.99% 331,816 9,430 2.93% 322,386 7.66% 299,445 15.76%
Tata Flexi Cap Fund Regular Growth 113.63 3.82% 1,000,000 0 0% 1,000,000 51.52% 660,000 39.53%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -215,625 -100% 215,625 -69.06% 696,875 0%
Groww Aggressive Hybrid Fund Regular Growth 1.61 3.51% 14,210 0 0% 14,210 0% 14,210 0%
Tata Arbitrage Fund Regular Growth 175.56 1.39% 1,545,000 636,875 70.13% 908,125 1163.48% 71,875 -81.69%
Tata Nifty 50 ETF 20.54 2.99% 180,788 5,709 3.26% 175,079 -2.53% 179,629 -1.05%
DSP Nifty 50 Index Fund Regular Growth 19.60 2.99% 172,521 4,169 2.48% 168,352 3.54% 162,589 1.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.28 0.90% 20,100 0 0% 20,100 0% 20,100 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 150.40 3.43% 1,323,606 15,000 1.15% 1,308,606 5.12% 1,244,906 0.68%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 147.72 3.17% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ITI Arbitrage Fund Regular Growth 0.50 1.32% 4,375 0 0% 4,375 0% 4,375 -22.22%
Tata Focused Equity Fund Regular Growth 101.95 5.45% 897,200 0 0% 897,200 31.90% 680,200 0%
ITI Balanced Advantage Fund Regular Growth 9.48 2.44% 83,416 0 0% 83,416 0% 83,416 0%
Invesco India Nifty 50 ETF 2.69 2.99% 23,694 397 1.70% 23,297 0% 23,297 -0.86%
Tata Nifty Private Bank ETF 2.13 19.45% 18,774 0 0% 18,774 114.90% 8,736 0.29%
Quantum Nifty 50 ETF 1.83 2.99% 16,128 444 2.83% 15,684 2.69% 15,273 -2.50%
Invesco India ESG Equity Fund Regular Growth 19.02 3.66% 167,394 0 0% 167,394 12.03% 149,419 -8.84%
Tata Dividend Yield Fund Regular Growth 11.75 1.19% 103,400 0 0% 103,400 0% 103,400 0%
Tata Business Cycle Fund Regular Growth 68.51 2.38% 602,895 0 0% 602,895 76.03% 342,500 0%
SBI Balanced Advantage Fund Regular Growth 674.58 2.03% 5,936,612 500,625 9.21% 5,435,987 1.79% 5,340,362 0%
DSP Nifty 50 Equal Weight ETF 4.19 1.99% 36,843 1,077 3.01% 35,766 3.56% 34,538 11.28%
DSP Nifty 50 ETF 9.75 2.99% 85,823 -11,307 -11.64% 97,130 1.41% 95,778 -13.34%
Invesco India Flexi Cap Fund Regular Growth 71.29 2.95% 627,416 0 0% 627,416 0% 627,416 14.28%
DSP Nifty Bank ETF 43.81 8.67% 385,585 -22,501 -5.51% 408,086 6.18% 384,335 -9.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.92 1.05% 342,500 120,000 53.93% 222,500 0% 222,500 -10.10%
Tata Multicap Fund Regular Growth 85.22 2.69% 750,000 0 0% 750,000 0% 750,000 0%
DSP BSE Sensex ETF 0.29 3.51% 2,518 64 2.61% 2,454 0.08% 2,452 3.37%
DSP Nifty Private Bank ETF 45.98 19.46% 404,605 1,311 0.33% 403,294 19.82% 336,592 103.99%
DSP Multi Asset Allocation Fund Regular Growth 31.75 1.35% 279,434 0 0% 279,434 0% 279,434 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 1.21% 15,426 974 6.74% 14,452 8.08% 13,372 6.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.52 1.21% 74,955 5,521 7.95% 69,434 10.57% 62,798 7.56%
Parag Parikh Arbitrage Fund Regular Growth 19.60 1.76% 172,500 23,750 15.97% 148,750 170.45% 55,000 -30.16%
PGIM India Large and Mid Cap Fund Regular Growth 17.30 2.90% 152,238 0 0% 152,238 0% 152,238 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.30 1.01% 2,623 0 0% 2,623 0% 2,623 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.32 0.46% 55,625 3,750 7.23% 51,875 0% 51,875 0%
PGIM India Retirement Fund Regular Growth 2.10 2.86% 18,496 0 0% 18,496 0% 18,496 0%
Groww Banking & Financial Services Fund Regular Growth 3.21 6.74% 28,287 0 0% 28,287 0% 28,287 31.34%
DSP Banking & Financial Services Fund Regular Growth 22.73 2.20% 200,000 0 0% 200,000 0% 200,000 0%
Tata Nifty Financial Services Index Fund Regular Growth 3.58 7.95% 31,547 567 1.83% 30,980 3.01% 30,074 4.08%
DSP Nifty Bank Index Fund Regular Growth 3.93 8.67% 34,576 1,696 5.16% 32,880 3.25% 31,844 -0.96%
Zerodha Nifty 100 ETF 0.73 2.43% 6,423 1,019 18.86% 5,404 18.53% 4,559 12.90%
ICICI Prudential Large & Mid Cap Fund Growth 389.35 2.20% 3,426,465 922,899 36.86% 2,503,566 0% 2,503,566 -5.37%
ICICI Prudential ELSS Tax Saver Fund Growth 631.60 4.44% 5,558,385 0 0% 5,558,385 0% 5,558,385 0%
ICICI Prudential Equity & Debt Fund Growth 1,116.81 2.79% 9,828,478 3,350,243 51.72% 6,478,235 20.21% 5,388,993 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -96,500 -100% 96,500 0% 96,500 0%
ICICI Prudential Multicap Fund Growth 445.98 3.14% 3,924,873 595,798 17.90% 3,329,075 0% 3,329,075 10.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 356.06 2.99% 3,133,485 103,275 3.41% 3,030,210 3.55% 2,926,425 0.06%
Sundaram Equity Savings Fund Growth 41.39 4.12% 364,250 625 0.17% 363,625 12.01% 210,875 0%
ICICI Prudential Multi-Asset Fund Growth 857.72 1.68% 7,548,402 1,922,598 34.17% 5,625,804 3.83% 5,418,436 5.86%
ICICI Prudential Regular Savings Fund Growth 19.72 0.62% 172,841 0 0% 172,841 0% 172,841 0%
ICICI Prudential Value Discovery Fund Growth 1,757.26 3.59% 15,464,712 3,100,193 25.07% 12,364,519 2.49% 12,064,519 18.97%
ICICI Prudential Infrastructure Fund Growth 80.43 1.15% 707,847 77,881 12.36% 629,966 0% 629,966 0%
ICICI Prudential Exports and Services Fund Growth 108.98 7.51% 959,070 319,293 49.91% 639,777 76.20% 363,107 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 319.58 1.29% 2,812,500 814,375 40.76% 1,998,125 102.34% 987,500 -38.76%
ICICI Prudential Balanced Advantage Fund Growth 1,228.42 2.03% 10,810,706 2,848,841 35.78% 7,961,865 9.88% 7,246,240 21.86%
Invesco India Contra Fund Growth 629.03 3.49% 5,535,787 0 0% 5,535,787 0% 5,535,787 7.51%
Edelweiss Large & Mid Fund Growth 29.56 0.79% 260,166 0 0% 260,166 0% 260,166 0%
Invesco India Arbitrage Fund Growth 148.15 0.81% 1,303,750 853,125 189.32% 450,625 104.25% 220,625 -67.19%
Invesco India Balanced Advantage Fund Growth 16.35 1.77% 143,915 0 0% 143,915 0% 143,915 0%
Mirae Asset Large Cap Fund Regular Growth 1,697.60 4.29% 14,939,722 0 0% 14,939,722 -0.99% 15,089,722 2.92%
ICICI Prudential Bluechip Fund Growth 2,664.64 4.17% 23,450,184 809,470 3.58% 22,640,714 0% 22,640,714 1.26%
ICICI Prudential Banking and Financial Services Fund Growth 694.09 7.69% 6,108,292 1,538,744 33.67% 4,569,548 -0.93% 4,612,483 9.45%
Edelweiss ELSS Tax saver Growth 7.87 1.98% 69,282 0 0% 69,282 0% 69,282 0%
Edelweiss Large Cap Fund Growth 31.32 2.85% 275,637 88,439 47.24% 187,198 0% 187,198 0%
ICICI Prudential Focused Equity Fund Growth 604.25 6.08% 5,317,711 180,000 3.50% 5,137,711 8.83% 4,720,829 32.64%
Edelweiss Aggressive Hybrid A Growth 34.95 1.54% 307,605 142,839 86.69% 164,766 0% 164,766 120.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 209.78 1.69% 1,846,151 35,625 1.97% 1,810,526 -5.07% 1,907,306 -16.22%
Mirae Asset Large & Midcap Fund Growth 1,593.69 4.12% 14,025,285 650,000 4.86% 13,375,285 -4.97% 14,075,285 9.52%
Navi Conservative Hybrid Fund Growth - -% - - -% 3,600 0% 3,600 0%
Sundaram Balanced Advantage Growth 24.93 1.62% 219,385 25,625 13.23% 193,760 -0.31% 259,485 0%
Union Flexi Cap Fund Growth 33.07 1.46% 291,000 0 0% 291,000 0% 291,000 -25.58%
Union ELSS Tax Saver Fund Growth 22.73 2.43% 200,000 0 0% 200,000 0% 200,000 -9.09%
DSP Dynamic Asset Allocation Fund Regular Growth 22.58 0.71% 198,750 44,375 28.74% 154,375 1.65% 151,875 13.55%
Bank of India Balanced Advantage Regular Growth 1.78 1.31% 15,621 0 0% 15,621 1.20% 15,436 0%
ICICI Prudential Dividend Yield Equity Fund Growth 184.21 3.85% 1,621,099 0 0% 1,621,099 4.78% 1,547,099 3.52%
Edelweiss Arbitrage Fund Regular Growth 117.25 0.96% 1,031,875 237,500 29.90% 794,375 69.69% 468,125 -58.73%
Edelweiss Equity Savings Fund Regular Growth 6.68 1.19% 58,750 0 0% 58,750 20.51% 48,750 218.27%
ICICI Prudential Equity Savings Fund Growth 273.49 2.20% 2,406,825 301,589 14.33% 2,105,236 19.94% 1,755,236 -14.64%
Edelweiss Flexi Cap Fund Regular Growth 35.29 1.44% 310,570 0 0% 310,570 0% 310,570 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 219.49 2.42% 1,931,615 0 0% 1,931,615 1.05% 1,911,615 0%
Navi ELSS Tax Saver Fund Regular Growth 1.53 2.46% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.76 2.12% 59,500 0 0% 59,500 0% 59,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,221.13 4.82% 10,746,566 350,000 3.37% 10,396,566 -3.70% 10,796,566 4.10%
DSP Equity Savings Fund Regular Plan Growth 40.24 1.78% 354,127 36,440 11.47% 317,687 15.87% 274,174 13.28%
PGIM India Equity Savings Fund Growth Option 0.29 0.34% 2,515 0 0% 2,515 0% 2,515 -58.19%
PGIM India Arbitrage Fund Regular Plan Growth 1.14 1.26% 10,000 10,000 100% - -% 0 -100%
Union Largecap Fund Regular Growth 10.01 2.28% 88,105 0 0% 88,105 0% 88,105 -11.99%
ICICI Prudential BSE Sensex Index Fund Growth 61.39 3.51% 540,044 8,410 1.58% 531,634 3.81% 512,119 0.04%
Union Balanced Advantage Fund Regular Growth 13.26 0.91% 116,691 0 0% 116,691 0% 116,691 -43.20%
DSP Arbitrage Fund Growth 98.01 1.64% 862,500 176,875 25.80% 685,625 36.27% 503,125 -18.69%
Navi Aggressive Hybrid Fund Regular Growth 3.08 2.28% 27,100 3,600 15.32% 23,500 -16.07% 28,000 0%
Navi Flexi Cap Fund Regular Growth 6.36 2.39% 56,000 0 0% 56,000 0% 56,000 0%
Union Equity Savings Fund Regular Growth 0.52 0.37% 4,546 0 0% 4,546 0% 4,546 -68.51%
Union Value Fund Regular Growth 5.34 1.78% 47,000 0 0% 47,000 0% 47,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,604.67 6.47% 14,121,853 3,223,276 29.58% 10,898,577 0% 10,898,577 17.76%
Tata Balanced Advantage Fund Regular Growth 127.63 1.24% 1,123,227 0 0% 1,123,227 0.17% 1,121,352 0%
Union Arbitrage Fund Regular Growth 1.35 0.58% 11,875 0 0% 11,875 0% 11,875 -24%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.98 0.38% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Equity Savings Fund Regular Growth 7.67 2.17% 67,500 3,750 5.88% 63,750 0% 63,750 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -2,655 -100% 2,655 0% 2,655 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.48 0.48% 30,660 0 0% 30,660 0% 30,660 0%
Mirae Asset Midcap Fund Regular Growth 319.25 1.91% 2,809,544 0 0% 2,809,544 -18.02% 3,427,315 0%
ICICI Prudential BSE 500 ETF 6.16 1.76% 54,211 9,141 20.28% 45,070 2.79% 43,848 2.02%
Mirae Asset Nifty 50 ETF 118.21 2.99% 1,040,279 83,712 8.75% 956,567 14.77% 833,467 -0.21%
Franklin India Equity Savings Fund Regular Growth 19.89 2.74% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Nifty Bank ETF 242.46 8.67% 2,133,811 -120,249 -5.33% 2,254,060 -0.35% 2,261,896 -1.76%
Mirae Asset Focused Fund Regular Growth 432.56 5.22% 3,806,761 0 0% 3,806,761 0% 3,806,761 18.94%
BHARAT 22 ETF 1,414.62 7.36% 12,444,933 85,939 0.70% 12,358,994 -1.43% 12,537,909 -0.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 455.35 3.87% 4,007,260 0 0% 4,007,260 0% 4,007,260 0%
Union Large & Midcap Fund Regular Growth 9.11 1.07% 80,151 0 0% 80,151 0% 80,151 -29.16%
Tata Multi Asset Opportunities Fund Regular Growth 76.70 2.24% 675,025 0 0% 675,025 0% 675,025 0%
ICICI Prudential Nifty 50 ETF 643.70 2.99% 5,664,841 197,262 3.61% 5,467,579 7.14% 5,103,012 2.37%
ICICI Prudential Nifty Private Banks ETF 608.23 19.46% 5,352,719 1,098,740 25.83% 4,253,979 -0.14% 4,259,876 92.69%
ICICI Prudential Nifty 100 ETF 2.56 2.43% 22,541 609 2.78% 21,932 7.28% 20,444 4.87%
ICICI Prudential BSE Sensex ETF 488.45 3.52% 4,297,119 225,309 5.53% 4,071,810 6.82% 3,811,883 6.45%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.31 2.66% 389,980 34,759 9.79% 355,221 9.83% 323,417 6.66%
ICICI Prudential ESG Fund Regular Growth 14.52 0.95% 127,751 0 0% 127,751 0% 127,751 0%
Mirae Asset ESG Sector Leaders ETF 3.97 3.17% 34,915 53 0.15% 34,862 -1.68% 35,456 -1.52%
Union Aggressive Hybrid Fund Regular Growth 8.30 1.30% 73,000 0 0% 73,000 0% 73,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 123.52 6.65% 1,087,069 0 0% 1,087,069 0% 1,087,069 0%
ICICI Prudential Business Cycle Fund Regular Growth 407.88 3.43% 3,589,501 149,446 4.34% 3,440,055 0% 3,440,055 1.44%
ICICI Prudential Flexicap Fund Regular Growth 385.36 2.29% 3,391,318 450,000 15.30% 2,941,318 7.30% 2,741,318 28.02%
Bank of India Bluechip Fund Regular Growth 1.14 0.58% 10,000 0 0% 10,000 -66.50% 29,850 0%
Navi Nifty 50 Index Fund Regular Growth 77.00 2.99% 677,648 35,373 5.51% 642,275 3.63% 619,770 -0.02%
Mirae Asset Nifty Financial Services ETF 21.55 7.96% 189,678 55 0.03% 189,623 -7.18% 204,299 9.53%
Edelweiss Nifty 50 Index Fund Direct Growth 3.52 2.98% 30,964 2,121 7.35% 28,843 12.62% 25,611 7.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.72 1.20% 23,896 1,063 4.66% 22,833 5.17% 21,711 3.37%
Navi Nifty Bank Index Fund Regular Growth 46.30 8.69% 407,478 9,725 2.44% 397,753 4.10% 382,075 -6.52%
ICICI Prudential Nifty Bank Index Fund Regular Growth 44.55 8.66% 392,086 8,604 2.24% 383,482 2.98% 372,374 -3.40%
ICICI Prudential Housing Opportunities Fund Regular Growth 110.63 4.46% 973,615 99,300 11.36% 874,315 0% 874,315 13.16%
Edelweiss Focused Fund Regular Growth 11.14 1.22% 98,068 0 0% 98,068 -28.20% 136,576 -27.46%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 489,125 10.13% 444,125 2.30%
Union Retirement Fund Regular Growth 2.39 1.55% 21,050 0 0% 21,050 0% 21,050 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.88 1.98% 16,551 946 6.06% 15,605 8.35% 14,402 16.66%
Union Multicap Fund Regular Growth 13.25 1.22% 116,600 0 0% 116,600 28.13% 91,000 -27.78%
Mirae Asset Flexi Cap Fund Regular Growth 63.12 2.57% 555,500 0 0% 555,500 0% 555,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.19 2.99% 19,317 907 4.93% 18,410 4.89% 17,552 2.94%
ICICI Prudential Innovation Fund Regular Growth 116.47 1.82% 1,025,000 0 0% 1,025,000 41.38% 725,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.45 0.59% 74,375 1,875 2.59% 72,500 17.17% 61,875 62.30%
Mirae Asset Nifty Bank ETF 18.88 8.67% 166,142 1,198 0.73% 164,944 27.18% 129,698 8.53%
Mirae Asset Multicap Fund Regular Growth 140.68 4.09% 1,238,066 121,451 10.88% 1,116,615 -4.29% 1,166,615 16.69%
Navi BSE Sensex Index Fund Regular Growth 0.49 3.51% 4,320 386 9.81% 3,934 8.46% 3,627 4.10%
Bajaj Finserv Arbitrage Fund Regular Growth 20.60 2.00% 181,250 30,000 19.83% 151,250 437.78% 28,125 -4.26%
Navi Nifty 50 ETF - -% - - -% 1,844 0% 1,844 -1.55%
Groww Nifty Total Market Index Fund Regular Growth 4.28 1.68% 37,669 2,104 5.92% 35,565 6.29% 33,460 7.54%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.09 1.15% 132,809 0 0% 132,809 0% 132,809 245.64%
Union Children's Fund Regular Growth - -% - - -% 3,880 0% 3,880 0%
Sundaram Multi Asset Allocation Fund Regular Growth 54.38 2.23% 478,536 0 0% 478,536 0% 478,536 0%
Union Business Cycle Fund Regular Growth 7.13 1.24% 62,750 0 0% 62,750 33.51% 47,000 -49.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.12 1.21% 18,631 596 3.30% 18,035 8.15% 16,676 4.41%
Bajaj Finserv Nifty Bank ETF 32.12 8.67% 282,656 20,374 7.77% 262,282 -8.01% 285,135 6.30%
Bajaj Finserv Nifty 50 ETF 6.27 2.99% 55,174 3,929 7.67% 51,245 25.96% 40,685 -0.86%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.80 2.65% 24,624 2,253 10.07% 22,371 8.90% 20,543 3.82%
ICICI Prudential Energy Opportunities Fund Regular Growth 71.72 0.73% 631,163 198,599 45.91% 432,564 -27.61% 597,564 -77.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.22 1.21% 1,935 171 9.69% 1,764 3.89% 1,698 15.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.45 1.21% 3,994 204 5.38% 3,790 6.94% 3,544 17.00%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 7,333 90 1.24% 7,243 8.84% 6,655 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.89 2.99% 60,625 26,250 76.36% 34,375 77.42% 19,375 0%
PGIM India Balanced Advantage Fund Regular Growth 10.69 1.03% 94,061 0 0% 94,061 0% 94,061 -23.70%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.08 0.44% 167,926 0 0% 167,926 0% 167,926 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.10 0.36% 9,707 0 0% 9,707 0% 9,707 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.66 1.16% 67,423 0 0% 67,423 0% 67,423 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.71 0.27% 32,687 0 0% 32,687 0% 32,687 0%
Mirae Asset BSE Sensex ETF 0.52 3.51% 4,611 7 0.15% 4,604 37.23% 3,355 -30.26%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.51 0.33% 4,492 0 0% 4,492 0% 4,492 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.09 0.53% 71,235 0 0% 71,235 0% 71,235 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 86,601 26.45%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.36 5.56% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.09 1.32% 159,180 0 0% 159,180 1.73% 156,480 0%
Mirae Asset Arbitrage Fund Regular Growth 60.51 1.98% 532,500 186,250 53.79% 346,250 93.71% 178,750 -18.05%
Mirae Asset Balanced Advantage Fund Regular Growth 31.21 1.76% 274,650 0 0% 274,650 1.37% 270,950 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 30.19 2.37% 265,663 0 0% 265,663 0% 265,663 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.13 0.77% 71,518 1,250 1.78% 70,268 0% 70,268 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 28.06 1.60% 246,975 0 0% 246,975 1.48% 243,375 0%
DSP Nifty Top 10 Equal Weight ETF 23.04 9.44% 202,756 71,990 55.05% 130,766 63.89% 79,787 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 97.99 9.45% 862,362 121,348 16.38% 741,014 35.41% 547,226 100%
SBI Nifty 500 Index Fund Regular Growth 14.69 1.74% 129,237 3,824 3.05% 125,413 8.04% 116,075 100%
Union Multi Asset Allocation Fund Regular Growth 20.27 2.33% 178,375 0 0% 178,375 0% 178,375 100%
WhiteOak Capital Arbitrage Fund Regular Growth 6.68 4.99% 58,750 13,125 28.77% 45,625 0% 45,625 100%
Edelweiss Nifty Bank ETF 0.95 8.63% 8,379 0 0% 8,379 -31.83% 12,291 100%
Bandhan Flexi Cap Fund Growth 224.53 3.08% 1,976,000 0 0% 1,976,000 0% 1,976,000 11.01%
Bandhan Core Equity Fund - Growth 123.29 1.69% 1,085,000 0 0% 1,085,000 12.44% 965,000 8.43%
Bandhan Large Cap Fund Growth 40.54 2.30% 356,763 0 0% 356,763 0% 356,763 27.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 108.73 1.45% 956,875 173,750 22.19% 783,125 229.74% 237,500 -70.24%
Bandhan Sterling Value Fund Regular Plan Growth 409.07 4.07% 3,600,000 0 0% 3,600,000 0% 3,600,000 2.86%
Bandhan Equity Savings Fund Regular Plan Growth 7.88 3.21% 69,375 23,750 52.05% 45,625 0% 45,625 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 284.08 4.12% 2,500,000 0 0% 2,500,000 0% 2,500,000 8.70%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.33 0.27% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 49.20 2.99% 432,969 23,084 5.63% 409,885 2.14% 401,299 3.52%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.70 2.56% 182,127 0 0% 182,127 -8.30% 198,614 3.79%
Bandhan BSE Sensex ETF 0.04 3.50% 371 0 0% 371 0% 371 0.54%
Bandhan Nifty 50 ETF 0.77 2.98% 6,817 0 0% 6,817 0% 6,817 -0.89%
Bandhan Multi Cap Fund Regular Growth 59.66 2.44% 525,000 0 0% 525,000 0% 525,000 31.25%
Bandhan Nifty 100 Index Fund Regular Growth 3.72 2.44% 32,750 1,041 3.28% 31,709 1.93% 31,110 2.11%
Bandhan Financial Services Fund Regular Growth 82.89 8.66% 729,488 0 0% 729,488 1.16% 721,088 15.36%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.85 2.22% 33,850 0 0% 33,850 0% 33,850 0%
Bandhan Multi Asset Allocation Fund Regular Growth 26.42 1.46% 232,500 0 0% 232,500 0% 232,500 14.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.60 1.67% 5,279 243 4.83% 5,036 3.77% 4,853 -2.04%
Bandhan Nifty Bank Index Fund Regular Growth 1.15 8.67% 10,160 665 7.00% 9,495 10.13% 8,622 -4.76%
Bandhan Business Cycle Fund Regular Growth 38.66 2.27% 340,208 54,839 19.22% 285,369 150.73% 113,817 100%
Bandhan Balanced Advantage Regular Growth 25.40 1.11% 223,500 30,000 15.50% 193,500 0% 193,500 0%
HSBC Large Cap Fund Growth 22.73 1.17% 200,000 0 0% 200,000 0% 200,000 -50%
HSBC Flexi Cap Fund - Growth 81.04 1.61% 713,200 0 0% 713,200 0% 713,200 0%
HSBC Tax Saver Equity Fund Growth 5.94 2.28% 52,300 0 0% 52,300 0% 52,300 -17.25%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.99% 8,448 225 2.74% 8,223 5.78% 7,774 12.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 35.34 2.61% 311,000 0 0% 311,000 0% 311,000 0%
Sundaram Multi Cap Fund Growth 65.66 2.38% 577,823 0 0% 577,823 0% 577,823 0%
Sundaram Dividend Yield Fund Growth 11.36 1.21% 100,000 10,000 11.11% 90,000 0% 90,000 0%
Sundaram Diversified Equity Fund Growth 47.61 3.06% 419,000 0 0% 419,000 0% 419,000 0%
Sundaram large and Mid Cap Fund Growth 113.63 1.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 129.04 8.90% 1,135,593 0 0% 1,135,593 0% 1,135,593 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.69 3.46% 6,081 0 0% 6,081 0% 6,081 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.41 3.21% 3,621 0 0% 3,621 0% 3,621 0%
Sundaram Services Regular Growth 111.52 2.85% 981,474 0 0% 981,474 0% 981,474 3.42%
Sundaram Large Cap Fund Reg Gr 126.02 3.65% 1,109,000 0 0% 1,109,000 0% 1,109,000 0%
Sundaram Flexi Cap Fund Regular Growth 45.63 2.17% 401,535 0 0% 401,535 0% 401,535 0%
NJ Balanced Advantage Fund Regular Growth 9.66 0.24% 85,000 -19,375 -18.56% 104,375 100% - -%
Helios Large & Mid Cap Fund Regular Growth 4.39 2.05% 38,665 10,920 39.36% 27,745 100% - -%
Tata Hybrid Equity Fund Regular Growth 39.77 0.96% 350,000 0 0% 350,000 100% - -%
Sundaram Focused Fund Growth 53.69 4.80% 472,482 0 0% 472,482 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.97 0.15% 8,571 -31,087 -78.39% 39,658 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.68 1.21% 50,028 1,297 2.66% 48,731 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.53 1.67% 4,636 321 7.44% 4,315 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 1.20% 1,296 177 15.82% 1,119 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.36 2.99% 3,204 726 29.30% 2,478 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 52.74 1.33% 464,114 150,000 47.75% 314,114 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.21 0.52% 1,875 1,875 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.28 0.90% 11,250 11,250 100% - -% - -%
SBI Contra Fund Regular Growth 557.27 1.33% 4,904,255 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 510.46 1.83% 4,492,332 0 0% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 37.99 2.06% 334,361 334,361 100% - -% - -%
Tata India Innovation Fund Regular Growth 30.79 1.87% 271,000 271,000 100% - -% - -%
Total: 835,186,496 43,576,483 782,711,475 747,777,761
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