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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1151.10 -21.10 (-1.80%)

5.5M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-20.6

MF holding change 1Month %

-21.2

MF holding change 2Month %

-20.5

MF holding change 3Month%

8.2

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Promoter holding decreased by 0.0500%.
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MF Oct-2019 Sep-2019 Aug-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara TaxGain Growth 0.16 3.20% 2,212 0 0% 2,212 0% 2,212 0%
Sahara Growth Fund Growth 0.19 4.66% 2,608 0 0% 2,608 0% 2,608 0%
Sahara Banking and Financial Services Fund Growth 0.50 11.24% 6,792 0 0% 6,792 0% 6,792 0%
Sahara Super 20 Growth 0.02 4.33% 223 0 0% 223 0% 223 0%
Sahara Star Value Growth 0.02 4.24% 233 0 0% 233 0% 233 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -33.33%
ITI Multi Cap Fund Regular Growth 1.55 3.08% 21,045 0 0% 21,045 9.35% 19,245 30.52%
DSP Aggressive Hybrid Fund Growth 117.95 1.87% 1,601,811 -677,371 -29.72% 2,279,182 -18.94% 2,811,835 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 49.70 3.39% 675,000 9,000 1.35% 666,000 0% 666,000 0%
ICICI Prudential Equity & Debt Fund Growth 542.39 2.26% 7,365,871 -69,401 -0.93% 7,435,272 13.79% 6,534,027 102.12%
Sundaram Equity Hybrid Fund Growth 68.04 3.73% 924,047 0 0% 924,047 0% 924,047 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 113.94 2.34% 1,547,315 186,510 13.71% 1,360,805 23.50% 1,101,823 0%
UTI Nifty 50 Index Fund Regular Plan Growth 60.11 3.35% 816,288 98,917 13.79% 717,371 3.97% 689,968 7.03%
SBI Conservative Hybrid Fund Regular Growth 12.15 1.11% 165,000 -25,000 -13.16% 190,000 0% 190,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 31.80 5.01% 431,898 -268,320 -38.32% 700,218 0% 700,218 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.85 1.29% 11,500 -4,500 -28.13% 16,000 28% 12,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.29 3.36% 234,775 49,411 26.66% 185,364 7.48% 172,459 6.55%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,180.97 3.82% 16,038,183 0 0% 16,038,183 60.38% 10,000,000 69.49%
ICICI Prudential Multi-Asset Fund Growth 84.01 0.73% 1,140,898 429,653 60.41% 711,245 -45.29% 1,300,000 30%
Tata Nifty 50 Index Fund Regular Plan 0.62 3.34% 8,448 114 1.37% 8,334 0.08% 8,327 8.55%
Tata BSE Sensex Index Fund Regular Plan 0.47 3.79% 6,425 323 5.29% 6,102 16.52% 5,237 -2.69%
Tata Equity Savings Regular Growth 5.57 4.04% 75,600 16,800 28.57% 58,800 63.33% 36,000 -38.78%
Nippon India Hybrid Bond Fund Growth 6.25 0.39% 84,814 7,746 10.05% 77,068 -1.93% 78,583 -20.74%
HSBC Conservative Hybrid Fund Growth 1.55 1.48% 21,000 -4,000 -16% 25,000 0% 25,000 13.64%
SBI Nifty Index Fund Regular Growth 17.26 3.31% 234,358 45,047 23.80% 189,311 -1.78% 192,743 -0.30%
ICICI Prudential Regular Savings Fund Growth 13.06 0.78% 177,412 0 0% 177,412 21.05% 146,564 77.49%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 147.27 0.95% 2,000,000 -1,468,253 -42.33% 3,468,253 15.47% 3,003,541 100%
Nippon India Balanced Advantage Fund Growth 51.74 2.07% 702,689 0 0% 702,689 -19.90% 877,274 0%
Nippon India Value Fund - Growth 76.41 2.42% 1,037,688 -300,000 -22.43% 1,337,688 0% 1,337,688 0%
UTI Value fund Fund-Regular Plan Growth 257.92 5.78% 3,502,719 0 0% 3,502,719 9.98% 3,184,754 0%
Canara Robeco Equity Hybrid Fund Growth 47.76 1.83% 648,600 -371,000 -36.39% 1,019,600 4.46% 976,100 16.05%
ICICI Prudential Balanced Advantage Fund Growth 728.56 2.58% 9,894,195 0 0% 9,894,195 0% 9,894,195 -2.45%
Invesco India Balanced Advantage Fund Growth 17.92 1.94% 243,394 0 0% 243,394 16.56% 208,814 0%
Bandhan Sterling Value Fund Regular Plan Growth 117.82 3.75% 1,600,000 -246,439 -13.35% 1,846,439 53.87% 1,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.66 2.25% 22,500 0 0% 22,500 0% 22,500 221.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.26 3.45% 343,000 0 0% 343,000 0% 343,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.10 0.92% 15,000 0 0% 15,000 -28.57% 21,000 5%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.12 1.09% 28,800 -25,704 -47.16% 54,504 89.25% 28,800 0%
L&T Conservative Hybrid Fund Growth 0.24 0.66% 3,200 0 0% 3,200 0% 3,200 0%
Sundaram Conservative Hybrid Fund Growth 1.06 2.26% 14,361 0 0% 14,361 0% 14,361 0%
Bandhan Nifty 50 Index Fund Growth 6.29 3.30% 85,484 8,677 11.30% 76,807 1.37% 75,772 3.15%
IDBI Nifty 50 Index Growth 7.68 3.35% 104,320 9,968 10.56% 94,352 -1.06% 95,367 -1.48%
Nippon India Equity Hybrid Fund - Growth 368.18 3.97% 5,000,000 -835,629 -14.32% 5,835,629 -4.31% 6,098,428 4.66%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.37% 248 0 0% 248 0% 248 0%
Nippon India Small Cap Fund - Growth 117.88 1.40% 1,600,930 0 0% 1,600,930 65.90% 965,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.58 4.04% 21,430 5,669 35.97% 15,761 25.68% 12,541 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.21 3.33% 70,805 8,917 14.41% 61,888 -1.27% 62,686 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.68 0.93% 50,000 0 0% 50,000 25% 40,000 0%
LIC MF Equity Savings Growth 0.37 2.57% 5,000 1,800 56.25% 3,200 -78.95% 15,200 15.15%
Kotak Debt Hybrid Growth 2.79 1.08% 37,900 0 0% 37,900 0% 37,900 0%
HSBC Equity Savings Growth 1.58 1.22% 21,460 -3,940 -15.51% 25,400 -69.40% 83,000 -22.28%
Tata Retirement Savings Progressive Fund Growth 21.72 3.03% 295,000 0 0% 295,000 18% 250,000 0%
Tata Retirement Savings Moderate Fund Growth 30.56 2.67% 415,000 0 0% 415,000 12.16% 370,000 0%
Tata Retirement Savings Conservative Fund Growth 1.26 0.94% 17,100 0 0% 17,100 9.62% 15,600 0%
HSBC Value Growth 232.99 2.90% 3,164,147 0 0% 3,164,147 4.64% 3,023,700 -32.07%
HSBC Aggressive Hybrid Fund Growth 288.30 3.50% 3,915,300 0 0% 3,915,300 0% 3,915,300 -10.00%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 262,800 -1.72%
DSP Dynamic Asset Allocation Fund Regular Growth 6.94 0.72% 94,232 0 0% 94,232 -58.31% 226,032 0%
Bank of India Balanced Advantage Regular Growth 2.95 2.20% 40,000 0 0% 40,000 -8.26% 43,600 -14.17%
Bandhan Balanced Advantage Regular Growth 40.37 4.05% 548,200 0 0% 548,200 6.82% 513,200 0%
ICICI Prudential Equity Savings Fund Growth 27.83 1.87% 378,000 -308,000 -44.90% 686,000 -22.82% 888,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 81.00 4.85% 1,100,000 -200,000 -15.38% 1,300,000 0% 1,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.09 0.43% 14,750 0 0% 14,750 0% 14,750 0%
SBI Dynamic Asset Allocation Regular Growth 9.87 1.45% 133,993 0 0% 133,993 0% 133,993 0%
Nippon India Equity Savings Growth 29.19 3.08% 396,400 0 0% 396,400 -20.03% 495,700 15.04%
SBI Equity Savings Regular Growth 36.30 2.15% 492,907 -25,000 -4.83% 517,907 -60.63% 1,315,556 -1.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 83.95 2.99% 1,140,016 -120,000 -9.52% 1,260,016 0% 1,260,016 7.17%
DSP Equity Savings Fund Regular Plan Growth 4.42 0.43% 60,000 60,000 100% 0 -100% 144,000 5.26%
DSP Large & Mid Cap Fund Growth 235.79 4.19% 3,202,098 -828,524 -20.56% 4,030,622 32.97% 3,031,153 -27.42%
ICICI Prudential Large & Mid Cap Fund Growth 139.91 3.77% 1,900,000 -375,567 -16.50% 2,275,567 13.63% 2,002,567 0%
ICICI Prudential ELSS Tax Saver Fund Growth 184.97 2.83% 2,512,027 -528,392 -17.38% 3,040,419 43.05% 2,125,419 0%
Nippon India Growth Fund - Growth 91.46 1.38% 1,242,112 0 0% 1,242,112 -15.89% 1,476,797 12.50%
Nippon India Vision Fund - Growth 80.75 2.84% 1,096,673 0 0% 1,096,673 0% 1,096,673 0%
Taurus Flexi Cap Fund - Growth 9.24 4.24% 125,515 7,000 5.91% 118,515 -5.58% 125,515 13.06%
Taurus ELSS Tax Saver Fund-Growth Option 2.07 3.12% 28,111 0 0% 28,111 -8.91% 30,861 8.81%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 247.86 4.01% 3,366,000 -324,000 -8.78% 3,690,000 39.29% 2,649,111 4.75%
UTI Large & Mid Cap Fund Regular Plan Growth 22.37 2.58% 303,764 0 0% 303,764 82.21% 166,709 0%
Tata Large Cap Fund Growth 56.70 6.95% 770,000 0 0% 770,000 0% 770,000 0%
ICICI Prudential Multicap Fund Growth 178.28 3.93% 2,421,162 0 0% 2,421,162 22.21% 1,981,162 5.32%
Taurus Largecap Equity Fund - Growth 1.09 3.83% 14,750 0 0% 14,750 -12.57% 16,871 17.40%
Sundaram Select Focus Fund Growth 63.59 6.08% 863,592 0 0% 863,592 0% 863,592 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.45 4.23% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Large Cap Fund Growth 14.73 2.19% 200,000 -100,000 -33.33% 300,000 -14.29% 350,000 -20.45%
DSP Large Cap Fund Regular Plan Growth 83.42 3.16% 1,132,842 -555,346 -32.90% 1,688,188 53.22% 1,101,824 69.98%
Nippon India Banking & Financial Services Fund Growth 191.84 6.50% 2,605,216 -750,000 -22.35% 3,355,216 41.85% 2,365,303 0%
Canara Robeco Flexi Cap Fund Growth 48.68 3.08% 661,100 -214,000 -24.45% 875,100 5.23% 831,600 20.94%
HSBC Flexi Cap Fund - Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 -46.67%
UTI Infrastructure Fund Regular Plan Growth 80.26 6.26% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
UTI Banking and Financial Services Fund Growth 63.33 9.83% 860,000 -40,000 -4.44% 900,000 0% 900,000 9.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.91 4.76% 704,994 -170,605 -19.48% 875,599 21.67% 719,625 -20.35%
SBI Focused Equity Fund Growth 434.45 7.09% 5,900,000 0 0% 5,900,000 145.83% 2,400,000 71.43%
Canara Robeco Emerging Equities Growth 264.62 5.05% 3,593,650 0 0% 3,593,650 23.17% 2,917,650 18.51%
Nippon India Multi Cap Fund - Growth 552.26 5.36% 7,500,000 0 0% 7,500,000 0% 7,500,000 -11.76%
Sundaram Diversified Equity Fund Growth 96.93 3.68% 1,316,415 0 0% 1,316,415 0% 1,316,415 -15.96%
SBI Contra Fund Regular Growth 58.91 4.26% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Infrastructure Fund Growth 29.13 2.60% 395,586 80,000 25.35% 315,586 0% 315,586 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,430,843 -100% 1,430,843 217.97% 450,000 0%
SBI Flexicap Fund Regular Growth 320.79 3.85% 4,356,549 0 0% 4,356,549 18.42% 3,678,849 0%
Kotak Equity Opportunities Fund Growth 110.45 4.04% 1,500,000 30,000 2.04% 1,470,000 0% 1,470,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.07 5.78% 775,000 0 0% 775,000 0% 775,000 0%
Canara Robeco Infrastructure Growth 2.78 2.44% 37,700 -25,200 -40.06% 62,900 0% 62,900 0%
SBI Bluechip Fund Regular Growth 891.11 3.78% 12,101,751 0 0% 12,101,751 48.91% 8,126,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 175.31 3.37% 2,380,800 272,400 12.92% 2,108,400 18.88% 1,773,600 26.43%
Invesco India ELSS Tax Saver Fund Growth 23.10 2.40% 313,772 0 0% 313,772 -2.49% 321,782 0%
Nippon India Focused Equity Fund - Growth 158.31 3.70% 2,149,964 0 0% 2,149,964 4.52% 2,057,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 345.23 2.58% 4,688,400 1,956,000 71.59% 2,732,400 -40.47% 4,590,000 20.62%
HSBC Tax Saver Equity Fund Growth 9.57 6.19% 130,000 -34,000 -20.73% 164,000 0% 164,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 257.89 4.23% 3,502,207 -762,763 -17.88% 4,264,970 22.55% 3,480,250 -21.82%
Sundaram large and Mid Cap Fund Growth 23.04 2.64% 312,851 0 0% 312,851 22.82% 254,724 0%
Invesco India Contra Fund Growth 135.91 3.03% 1,845,763 130,249 7.59% 1,715,514 7.87% 1,590,400 16.86%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 213,145 0%
Invesco India Arbitrage Fund Growth 1.06 0.45% 14,400 14,400 100% 0 -100% 164,400 55.68%
SBI Long Term Equity Fund Regular Growth 291.17 3.96% 3,954,199 -1,500,000 -27.50% 5,454,199 41.15% 3,864,199 0%
Kotak Equity Arbitrage Fund Growth 414.33 2.56% 5,626,800 1,946,400 52.89% 3,680,400 -4.40% 3,849,600 4.39%
SBI Infrastructure Fund Regular Growth 15.39 3.05% 209,000 -20,000 -8.73% 229,000 17.44% 195,000 0%
Invesco India Large&MidCap Fund Growth 48.26 2.42% 655,346 0 0% 655,346 39.15% 470,968 0%
Nippon India Large Cap Fund - Growth 625.90 4.78% 8,500,000 -300,000 -3.41% 8,800,000 0% 8,800,000 -2.22%
Invesco India Multicap Fund Growth 31.40 3.32% 426,454 0 0% 426,454 0% 426,454 0%
Mirae Asset Large Cap Fund Regular Growth 711.73 4.48% 9,665,638 0 0% 9,665,638 3.40% 9,347,673 5.66%
Nippon India Quant Fund - Growth 1.13 4.42% 15,310 15,310 100% - -% 0 -100%
Invesco India Financial Services Fund Growth 14.12 8.08% 191,778 6,039 3.25% 185,739 2.98% 180,356 0.84%
ICICI Prudential Bluechip Fund Growth 1,148.83 4.76% 15,601,708 0 0% 15,601,708 43.76% 10,852,791 4.58%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.13 3.07% 640,000 -368,888 -36.56% 1,008,888 57.64% 640,000 -17.01%
Bandhan Flexi Cap Fund Growth 334.94 5.95% 4,548,601 -150,000 -3.19% 4,698,601 24.15% 3,784,720 0.53%
Bandhan Core Equity Fund - Growth 150.35 5.21% 2,041,875 0 0% 2,041,875 21.62% 1,678,910 0%
Bandhan Large Cap Fund Growth 22.39 4.90% 304,000 -70,000 -18.72% 374,000 -11.79% 424,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 290.80 2.67% 3,949,200 1,892,400 92.01% 2,056,800 -54.72% 4,542,000 -2.15%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.94 7.33% 202,926 0 0% 202,926 0% 202,926 0%
ICICI Prudential Banking and Financial Services Fund Growth 172.80 5.02% 2,346,664 -119,270 -4.84% 2,465,934 0% 2,465,934 -4.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.15 2.97% 70,000 0 0% 70,000 1.45% 69,000 35.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.64 3.59% 1,000,000 -100,000 -9.09% 1,100,000 2.33% 1,075,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.19 2.82% 97,680 0 0% 97,680 0% 97,680 5.40%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -149,723 -100% 149,723 0% 149,723 100%
Kotak Flexicap Fund Growth 1,354.88 4.78% 18,400,000 550,000 3.08% 17,850,000 0% 17,850,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 135,196 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.79 2.63% 133,000 0 0% 133,000 0% 133,000 -15.82%
DSP Focused Fund Growth 19.14 0.96% 259,885 0 0% 259,885 0% 259,885 100%
Mirae Asset Large & Midcap Fund Growth 296.68 3.35% 4,029,016 -400,000 -9.03% 4,429,016 0% 4,429,016 7.74%
Navi Conservative Hybrid Fund Growth 0.32 0.83% 4,330 0 0% 4,330 0% 4,330 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.19 3.19% 111,200 -26,500 -19.24% 137,700 0% 137,700 13.15%
Nippon India Arbitrage Fund Growth 320.49 3.37% 4,352,400 2,942,400 208.68% 1,410,000 -66.74% 4,239,600 -5.00%
BNP Paribas Multi Cap Fund Growth 27.54 3.86% 374,000 0 0% 374,000 25.08% 299,000 -21.93%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.88 4.58% 297,141 0 0% 297,141 15.56% 257,141 13.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.02 5.70% 625,000 25,000 4.17% 600,000 33.33% 450,000 18.59%
Kotak Bluechip Growth 67.58 4.68% 917,815 0 0% 917,815 0% 917,815 0%
Navi 3 in 1 Fund Growth 0.64 3.09% 8,683 1,440 19.88% 7,243 33.07% 5,443 0%
Mirae Asset Great Consumer Regular Growth 27.98 3.01% 380,000 0 0% 380,000 5.56% 360,000 9.09%
Union Flexi Cap Fund Growth 7.55 2.45% 102,489 0 0% 102,489 0% 102,489 0%
Navi Large Cap Equity Fund Growth 4.43 4.25% 60,200 -6,300 -9.47% 66,500 0% 66,500 0%
Union ELSS Tax Saver Fund Growth 6.06 2.31% 82,332 -10,262 -11.08% 92,594 0% 92,594 0%
IDBI India Top 100 Equity Fund Growth 7.36 1.95% 100,000 0 0% 100,000 0% 100,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.52 6.98% 7,125 0 0% 7,125 -12.31% 8,125 6.56%
L&T Flexicap Fund Growth 82.27 3.02% 1,117,200 0 0% 1,117,200 0% 1,117,200 -7.76%
HSBC ELSS Tax saver Fund Growth 86.59 2.53% 1,176,000 0 0% 1,176,000 0% 1,176,000 -9.05%
L&T Large and Midcap Fund Growth 34.39 2.49% 467,000 0 0% 467,000 0% 467,000 -16.70%
L&T India Large Cap Fund Growth 12.18 2.32% 165,400 0 0% 165,400 0% 165,400 -34.98%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 1.32 2.12% 17,883 0 0% 17,883 4.87% 17,053 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 920.44 6.81% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
HSBC Arbitrage Fund Regular Growth 10.16 1.27% 138,000 69,600 101.75% 68,400 -83.19% 406,800 -29.52%
HSBC Business Cycles Regular Growth 11.00 1.57% 149,400 0 0% 149,400 0% 149,400 -44.71%
Kotak Equity Savings Fund Regular Growth 41.27 2.16% 560,438 -2,400 -0.43% 562,838 -11.84% 638,438 -2.56%
360 ONE Focused Equity Fund Regular Growth 31.25 7.00% 424,343 193,246 83.62% 231,097 30.68% 176,845 21.04%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 125.74 7.94% 1,707,653 335,000 24.41% 1,372,653 101.08% 682,653 0%
SBI Banking & Financial Services Regular Growth 102.35 8.56% 1,390,000 0 0% 1,390,000 0% 1,390,000 25.23%
Navi ELSS Tax Saver Fund Regular Growth 2.49 4.27% 33,840 -360 -1.05% 34,200 4.11% 32,850 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.88 2.72% 39,150 -450 -1.14% 39,600 4.76% 37,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 103.92 3.89% 1,411,338 -20,000 -1.40% 1,431,338 0% 1,431,338 18.18%
Tata Banking & Financial Services Fund Regular Growth 35.49 9.54% 482,000 32,000 7.11% 450,000 13.35% 397,000 6.72%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.45 2.28% 400,000 0 0% 400,000 58.02% 253,128 0%
IDBI Hybrid Equity Fund Regular Growth 5.23 1.76% 71,000 20,000 39.22% 51,000 0% 51,000 0%
UTI Retirement Fund - Regular Plan 35.12 1.28% 476,891 68,476 16.77% 408,415 132.75% 175,470 150.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.82 4.43% 459,226 -20,265 -4.23% 479,491 19.87% 400,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 20.23 3.06% 274,800 86,400 45.86% 188,400 -26.29% 255,600 36.54%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.99% 2,934 180 6.54% 2,754 -3.23% 2,846 -3.23%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.10 2.43% 110,000 0 0% 110,000 46.67% 75,000 -21.05%
Union Largecap Fund Regular Growth 7.36 3.41% 99,980 -1,241 -1.23% 101,221 0% 101,221 -1.19%
Baroda BNP Paribas Focused Regular Growth 11.38 4.81% 154,600 0 0% 154,600 20.88% 127,900 1.59%
ICICI Prudential BSE Sensex Index Fund Growth 1.72 4.06% 23,333 6,639 39.77% 16,694 26.58% 13,188 19.56%
DSP Nifty 50 Equal Weight Index Fund Growth 2.28 2.05% 30,921 -352 -1.13% 31,273 4.77% 29,849 1.83%
Union Balanced Advantage Fund Regular Growth 10.47 2.05% 142,201 0 0% 142,201 -18.56% 174,601 -7.62%
DSP Arbitrage Fund Growth 7.86 0.97% 106,800 46,800 78% 60,000 -54.55% 132,000 23.60%
Navi Aggressive Hybrid Fund Regular Growth 9.28 3.96% 126,000 0 0% 126,000 0% 126,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 154,333 0% 154,333 25.63%
IDBI Banking Financial Services Fund Growth 10.29 7.62% 139,754 3,720 2.73% 136,034 3.21% 131,801 29.47%
Invesco India Aggressive Hybrid FundRegular Growth 8.31 1.94% 112,894 -4,201 -3.59% 117,095 33.91% 87,446 -5.92%
Bank of India Arbitrage Fund Regular Growth 2.03 2.54% 27,600 0 0% 27,600 9.52% 25,200 -56.25%
Navi Flexi Cap Fund Regular Growth 7.89 3.78% 107,190 0 0% 107,190 0% 107,190 0%
Union Equity Savings Fund Regular Growth 2.11 0.94% 28,603 0 0% 28,603 -62.07% 75,403 -22.64%
Kotak Balanced Advantage Fund Regular Growth 94.43 3.08% 1,282,431 30,100 2.40% 1,252,331 7.78% 1,161,931 11.98%
Tata Flexi Cap Fund Regular Growth 48.93 2.82% 664,500 0 0% 664,500 62.07% 410,000 0%
Baroda BNP Paribas India Consumption Regular Growth 6.48 1.47% 88,000 0 0% 88,000 100% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.76 2.96% 23,934 805 3.48% 23,129 0% 23,129 0%
L&T Focused Equity Fund Regular Growth 22.75 3.21% 309,000 0 0% 309,000 0% 309,000 0%
Union Value Fund Regular Growth 5.81 4.05% 78,938 0 0% 78,938 0% 78,938 0%
Sundaram Equity Savings Fund Regular Growth 1.46 1.00% 19,850 0 0% 19,850 -50.68% 40,250 0%
Bank of India Small Cap Fund Regular Growth 1.15 2.38% 15,595 0 0% 15,595 0% 15,595 24.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.02 3.11% 27,380 0 0% 27,380 23.33% 22,200 0%
Tata Arbitrage Fund Regular Growth 8.31 2.23% 112,800 22,800 25.33% 90,000 13.64% 79,200 11.86%
Tata Nifty 50 ETF 2.85 3.22% 38,765 -1,062 -2.67% 39,827 0.63% 39,577 8.26%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 3.05% 10,024 0 0% 10,024 7.19% 9,352 0%
Tata Balanced Advantage Fund Regular Growth 33.80 3.17% 459,000 90,000 24.39% 369,000 -30.98% 534,600 0.91%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 -27.78% 21,600 -18.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.69 2.76% 22,971 0 0% 22,971 0% 22,971 27.82%
DSP Nifty 50 Index Fund Regular Growth 0.81 3.33% 10,995 1,418 14.81% 9,577 -2.61% 9,834 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth 3.65 4.04% 49,600 14,400 40.91% 35,200 17.33% 30,000 0%
Invesco India Equity Savings Fund Regular Growth 2.15 0.88% 29,153 -4,551 -13.50% 33,704 -76.57% 143,868 7.31%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.98% 6,716 80 1.21% 6,636 9.50% 6,060 2.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.19 0.33% 2,544 0 0% 2,544 0% 2,544 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.71 5.98% 64,028 0 0% 64,028 0% 64,028 14.28%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.01 4.26% 815,000 113,000 16.10% 702,000 8.67% 646,000 4564.26%
Mirae Asset Midcap Fund Regular Growth 21.85 2.19% 296,797 0 0% 296,797 26.30% 235,000 42.42%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.03 5.00% 14,018 1,340 10.57% 12,678 10.89% 11,433 100%
ICICI Prudential BSE 500 ETF 1.30 2.47% 17,624 3,545 25.18% 14,079 66.64% 8,449 49.99%
Shriram Balanced Advantage Fund Regular Growth 0.60 1.43% 8,106 0 0% 8,106 0% 8,106 93%
Mirae Asset Nifty 50 ETF 3.68 3.09% 49,932 25,154 101.52% 24,778 -10.86% 27,798 39.37%
Quantum India ESG Equity Fund Regular Growth 0.16 1.25% 2,230 0 0% 2,230 7.73% 2,070 10.87%
ICICI Prudential Nifty Bank ETF 58.90 14.30% 799,906 262,107 48.74% 537,799 21.78% 441,616 43.05%
BHARAT 22 ETF 936.15 8.52% 12,719,457 4,089,478 47.39% 8,629,979 0.30% 8,604,311 0.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.42 1.63% 46,400 0 0% 46,400 0% 46,400 47.77%
UTI Children's Equity Fund Regular Plan Growth 17.74 5.78% 240,899 0 0% 240,899 7.07% 225,000 25%
UTI Children's Hybrid Fund - Regular Plan 84.98 2.38% 1,154,127 -43,000 -3.59% 1,197,127 31.33% 911,533 20.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.49 2.36% 319,000 0 0% 319,000 -45.28% 583,000 13.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.00 5.86% 991,433 0 0% 991,433 1.63% 975,534 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 110.45 5.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Union Focused Fund Regular Growth 0 -% 0 -103,585 -100% 103,585 0% 103,585 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 139.91 5.08% 1,900,000 -395,000 -17.21% 2,295,000 53% 1,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.26 2.50% 981,351 -388,026 -28.34% 1,369,377 -17.06% 1,650,965 0%
HDFC Arbitrage Fund Wholesale Plan Growth 204.91 3.73% 2,782,800 358,800 14.80% 2,424,000 3.17% 2,349,600 64.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 252.87 2.18% 3,434,118 0 0% 3,434,118 48.60% 2,311,000 69.80%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.68 1.21% 1,611,721 0 0% 1,611,721 0% 1,611,721 0%
JM Focused Fund - Growth Option 4.83 8.54% 65,550 7,050 12.05% 58,500 31.46% 44,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.70 2.07% 770,000 0 0% 770,000 0% 770,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.74 0.92% 10,000 0 0% 10,000 0% 10,000 0%
JM Tax Gain Fund - Growth 1.30 3.75% 17,635 0 0% 17,635 0% 17,635 0%
JM Arbitrage Fund Growth 2.92 4.04% 39,600 14,400 57.14% 25,200 -53.33% 54,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.74 4.09% 172,963 0 0% 172,963 7.46% 160,963 6.62%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.45% 140 0 0% 140 0% 140 0%
Principal Retirement Sav-Conservative-Regular Growth 0.10 6.90% 1,303 0 0% 1,303 0% 1,303 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.39% 426 0 0% 426 0% 426 0%
HDFC BSE Sensex Index Fund 22.13 4.06% 300,685 30,006 11.09% 270,679 25.49% 215,691 7.69%
HDFC Nifty 50 Index Fund 34.58 3.35% 469,630 75,561 19.17% 394,069 1.52% 388,154 6.90%
LIC MF Banking & Financial Services Fund Regular Growth 5.96 10.30% 80,878 0 0% 80,878 0% 80,878 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.40 1.30% 345,000 0 0% 345,000 0% 345,000 0%
Franklin India Pension Plan Growth 15.20 3.38% 206,475 0 0% 206,475 0% 206,475 0%
Edelweiss Aggressive Hybrid A Growth 0.29 3.07% 3,901 3,101 387.63% 800 0% 800 0%
Principal Personal Tax Saver Fund - Regular Plan 5.15 2.02% 69,996 0 0% 69,996 0% 69,996 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 2,509 293 13.22% 2,216 -0.23% 2,221 -1.33%
Sundaram Equity Savings Fund Growth 1.55 3.01% 21,045 14,400 216.70% 6,645 0% 6,645 0%
Sundaram Multi Cap Fund Growth 15.45 1.81% 209,842 -29,500 -12.33% 239,342 0% 239,342 0%
Franklin India Smaller Companies Fund Growth 106.86 1.52% 1,451,248 0 0% 1,451,248 0% 1,451,248 0%
Franklin India Flexi Cap Fund Growth 500.72 4.39% 6,800,000 -200,000 -2.86% 7,000,000 32.08% 5,300,000 10.42%
Franklin India ELSS Tax Saver Fund Growth 375.50 9.17% 5,099,477 0 0% 5,099,477 9.68% 4,649,477 0%
Franklin India Equity Hybrid Fund Growth 147.33 7.97% 2,000,862 0 0% 2,000,862 0% 2,000,862 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.05 1.40% 150,000 0 0% 150,000 -11.35% 169,200 12.80%
Parag Parikh Flexi Cap Regular Growth 134.29 5.69% 1,823,679 67,500 3.84% 1,756,179 9.34% 1,606,179 13.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 117.59 2.30% 1,596,900 0 0% 1,596,900 -19.43% 1,981,900 -42.40%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.86 1.27% 106,682 0 0% 106,682 0% 106,682 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.21 1.36% 30,000 0 0% 30,000 0% 30,000 -45.45%
HDFC Balanced Advantage Fund Growth 1,007.67 2.28% 13,684,650 0 0% 13,684,650 30.27% 10,505,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.00 1.99% 108,640 0 0% 108,640 0% 108,640 0%
JM Large Cap Fund Growth 148.44 5.81% 2,015,855 282,000 16.26% 1,733,855 22.70% 1,413,125 28.58%
JM Aggressive Hybrid Fund Growth 72.29 3.94% 981,793 0 0% 981,793 11.29% 882,193 0%
JM Value Fund Growth 5.21 4.11% 70,740 0 0% 70,740 -2.68% 72,690 0%
LIC MF Flexi Cap Fund Growth 9.84 3.29% 133,600 0 0% 133,600 0% 133,600 3.89%
LIC MF Aggressive Hybrid Fund Growth 11.25 2.88% 152,800 0 0% 152,800 0% 152,800 3.38%
Franklin India NSE Nifty 50 Index Fund Growth 8.72 3.01% 118,373 0 0% 118,373 0.70% 117,546 2.14%
Franklin India Bluechip Fund Growth 331.36 4.97% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Franklin India Debt Hybrid Fund Growth 7.03 2.27% 95,488 0 0% 95,488 0% 95,488 0%
Quant Mid Cap Fund Growth 0.22 1.92% 2,930 0 0% 2,930 0% 2,930 0%
Quant Active Fund Growth 0.49 4.50% 6,715 4,100 156.79% 2,615 0% 2,615 93.70%
LIC MF Childrens Fund 0.43 3.42% 5,793 -444 -7.12% 6,237 -1% 6,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.63 2.51% 49,358 -519 -1.04% 49,877 0% 49,877 0%
LIC MF BSE Sensex Index Growth 0.86 4.04% 11,702 942 8.75% 10,760 17.81% 9,133 0.62%
LIC MF Nifty 50 Index Fund Growth 0.98 3.35% 13,305 1,165 9.60% 12,140 -3.96% 12,640 2.53%
HDFC Flexi Cap Fund Growth 726.03 3.10% 9,859,817 0 0% 9,859,817 19.22% 8,269,992 0%
HDFC Value Fund Growth 271.39 5.99% 3,685,646 -330,000 -8.22% 4,015,646 0% 4,015,646 11.06%
HDFC ELSS TaxSaver Growth 200.88 2.71% 2,727,982 250,000 10.09% 2,477,982 0% 2,477,982 0%
HDFC Large Cap Fund Growth 600.52 3.24% 8,155,405 0 0% 8,155,405 -2.39% 8,355,405 0%
Baroda Hybrid Equity Fund Plan A Growth 9.57 1.72% 130,000 0 0% 130,000 0% 130,000 -48%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.73 1.80% 200,000 0 0% 200,000 0% 200,000 -32.20%
HDFC Hybrid Debt Fund Growth 18.85 0.64% 256,000 0 0% 256,000 0% 256,000 0%
Sundaram Aggressive Hybrid Fund Growth 26.17 1.66% 355,419 0 0% 355,419 0% 355,419 0%
HDFC Equity Savings Fund Growth 56.05 1.18% 761,200 0 0% 761,200 0% 761,200 96.19%
HDFC Focused 30 Fund Growth 11.05 2.18% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Dividend Yield Fund Growth 2.94 1.47% 39,900 0 0% 39,900 8.13% 36,900 0%
Franklin India Equity Advantage Fund Growth 212.35 8.11% 2,883,870 -150,000 -4.94% 3,033,870 8.98% 2,783,870 0%
HDFC Hybrid Equity Fund Growth 552.26 2.62% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.66 2.48% 430,000 0 0% 430,000 30.30% 330,000 10%
HDFC Multi - Asset Growth 1.80 0.93% 24,438 0 0% 24,438 0% 24,438 0%
Franklin India Opportunities Fund Growth 35.77 6.15% 485,782 0 0% 485,782 0% 485,782 -9.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 579.74 2.73% 7,873,119 0 0% 7,873,119 25.68% 6,264,312 0%
Aditya Birla Sun Life Focused Fund Growth 166.19 3.81% 2,256,895 0 0% 2,256,895 87.61% 1,203,000 4.16%
UTI Arbitrage Fund Regular Plan Growth 63.27 2.17% 859,200 217,200 33.83% 642,000 -33.13% 960,000 21.40%
Quant Large and Mid Cap Fund Growth 0.20 4.61% 2,780 1,150 70.55% 1,630 0% 1,630 0%
Edelweiss Large & Mid Fund Growth 16.72 3.48% 227,054 -33,226 -12.77% 260,280 14.68% 226,954 0%
Franklin India Focused Equity Fund Growth 368.18 4.23% 5,000,000 0 0% 5,000,000 -4.73% 5,247,999 0%
Quant Focused fund Growth 0.27 6.57% 3,690 1,700 85.43% 1,990 0% 1,990 22.84%
JM Flexicap Fund Growth - -% - - -% 0 -100% 41,163 0%
Quant Flexi Cap Fund Growth 0.02 2.55% 250 0 0% 250 0% 250 150%
Principal Emerging Bluechip Fund Growth 46.19 2.04% 627,300 32,400 5.45% 594,900 4.75% 567,900 0%
Edelweiss ELSS Tax saver Growth 4.43 3.99% 60,153 0 0% 60,153 0% 60,153 0%
Edelweiss Tax Advantage Growth 0.35 3.95% 4,758 0 0% 4,758 0% 4,758 0%
Edelweiss Large Cap Fund Growth 6.73 3.90% 91,348 0 0% 91,348 190.49% 31,446 0%
Aditya Birla Sun Life Arbitrage Fund Growth 161.70 3.14% 2,196,000 1,089,600 98.48% 1,106,400 -26.88% 1,513,200 6.68%
Franklin Build India Fund Growth 58.91 4.68% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.93 3.66% 732,332 0 0% 732,332 239.87% 215,474 45.26%
Baroda Large Cap Fund Plan A Growth 0.59 1.79% 8,000 0 0% 8,000 0% 8,000 -42.86%
Sundaram Balanced Advantage Growth 3.24 1.56% 44,000 24,000 120% 20,000 0% 20,000 0%
Groww Large Cap Fund Regular Plan Growth 11.78 6.18% 160,022 0 0% 160,022 0% 160,022 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.84 4.07% 25,000 0 0% 25,000 0% 25,000 -50.98%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 131.86 6.98% 1,790,739 0 0% 1,790,739 20.67% 1,484,000 21.74%
Edelweiss Arbitrage Fund Regular Growth 132.19 3.43% 1,795,200 1,303,200 264.88% 492,000 58.91% 309,600 239.47%
Edelweiss Equity Savings Fund Regular Growth 1.33 1.14% 18,095 0 0% 18,095 124.50% 8,060 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 -66.67% 14,400 0%
Edelweiss Flexi Cap Fund Regular Growth 17.11 3.48% 232,335 259 0.11% 232,076 16.48% 199,249 0%
PGIM India Flexi Cap Fund Regular Growth 4.05 3.24% 55,000 10,000 22.22% 45,000 0% 45,000 -10%
Groww Value Fund Regular Growth 0.63 2.76% 8,578 0 0% 8,578 24.32% 6,900 100%
PGIM India ELSS Tax Saver Fund Regular Growth 13.20 3.61% 179,205 -115,000 -39.09% 294,205 0% 294,205 9.29%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.90 1.35% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.12 1.18% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.43 0.60% 5,800 0 0% 5,800 0% 5,800 0%
PGIM India Large Cap Fund Growth 12.52 3.80% 170,000 0 0% 170,000 0% 170,000 -50%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 18,000 -35.71%
PGIM India Hybrid Equity Fund Growth Option 4.79 3.14% 65,000 0 0% 65,000 0% 65,000 -48%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 38,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 3.93% 2,400 0 0% 2,400 0% 2,400 0%
HDFC Childrens Fund(Lock-in) 30.54 1.02% 414,700 0 0% 414,700 0% 414,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.58 2.38% 75,798 0 0% 75,798 0% 75,798 0%
Groww ELSS Tax Saver Growth 2.83 3.29% 38,477 0 0% 38,477 0% 38,477 45.32%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.68 0.88% 50,000 0 0% 50,000 0% 50,000 -77.88%
Groww Aggressive Hybrid Fund Regular Growth 2.04 4.26% 27,661 0 0% 27,661 0% 27,661 44.14%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.13 1.08% 28,906 0 0% 28,906 0% 28,906 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.27 1.12% 17,205 0 0% 17,205 0% 17,205 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.36 4.29% 59,217 8,400 16.53% 50,817 63.71% 31,041 84.42%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.87 2.99% 188,400 0 0% 188,400 -39.38% 310,800 0%
Groww Nifty50 Exchange Traded Fund 0.39 2.95% 5,314 0 0% 5,314 1.22% 5,250 0%
Franklin India Equity Savings Fund Regular Growth 14.36 5.32% 195,000 0 0% 195,000 -11.44% 220,200 0%
Axis NIFTY 50 ETF 0.23 3.03% 3,138 4 0.13% 3,134 -1.69% 3,188 0.09%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 29.19 3.08% 396,400 0 0% 396,400 -20.03% 495,700 15.04%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 368.18 3.97% 5,000,000 -835,629 -14.32% 5,835,629 -4.31% 6,098,428 4.66%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 31,900 0%
Sundaram Equity Fund Regular Growth 14.73 3.27% 200,000 -18,188 -8.34% 218,188 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 216.74 1.87% 2,943,416 535,626 22.25% 2,407,790 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 40.95 0.96% 556,139 0 0% 556,139 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 2.33% 6,998 689 10.92% 6,309 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.77 14.35% 37,555 2,748 7.89% 34,807 100% - -%
Kotak India EQ Contra Fund Growth 30.78 3.52% 418,000 0 0% 418,000 0% - -%
Kotak Emerging Equity Scheme Growth 84.97 1.59% 1,153,895 0 0% 1,153,895 100% - -%
ICICI Prudential Smallcap Fund Growth 8.84 1.67% 120,000 0 0% 120,000 100% - -%
Tata Young Citizen Fund [Upto 3 years] 3.68 1.95% 50,000 0 0% 50,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -795,000 -100% 795,000 100% - -%
SBI Small Cap Fund Regular Plan Growth 95.73 3.28% 1,300,000 -700,000 -35% 2,000,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.44 3.45% 6,000 6,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 4.86 8.87% 66,000 66,000 100% - -% - -%
LIC MF Infrastructure Fund Growth 2.21 4.05% 30,000 30,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 14.37 2.52% 195,160 195,160 100% - -% - -%
LIC MF ELSS Tax Saver Growth 5.82 2.32% 79,000 79,000 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 4.54 1.52% 61,700 61,700 100% - -% - -%
LIC MF Large Cap Fund Growth 7.70 2.52% 104,630 104,630 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 28.72 9.33% 390,000 390,000 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.41% 410 410 100% - -% - -%
Quant ELSS Tax Saver Growth 0.35 3.35% 4,820 4,820 100% - -% - -%
UTI Equity Savings Fund Regular Growth 2.64 0.99% 35,794 35,794 100% - -% - -%
Quant Multi Asset Fund Growth 0.01 6.80% 110 110 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 12.76 2.92% 173,270 173,270 100% - -% - -%
Total: 420,409,591 2,931,927 417,631,997 373,620,260
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