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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1173.20 -9.00 (-0.76%)

25.68% Gain from 52W Low

7.4M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 206.54 3.36% 2,783,600 300,000 12.08% 2,483,600 11.19% 2,233,600 0%
Canara Robeco Emerging Equities Growth 401.65 3.41% 5,413,090 550,000 11.31% 4,863,090 0% 4,863,090 0%
Canara Robeco Equity Hybrid Fund Growth 138.98 2.01% 1,873,100 0 0% 2,248,100 4.66% 2,148,100 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.89 2.81% 281,500 50,000 21.60% 231,500 0% 231,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 173.20 3.43% 2,334,200 400,000 20.68% 1,934,200 22.09% 1,584,200 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.95 1.25% 161,062 30,000 22.89% 131,062 0% 131,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.26 3.09% 1,203,000 150,000 14.25% 1,053,000 13.47% 928,000 0%
Canara Robeco Focused Equity Fund Regular Growth 49.34 4.04% 665,000 0 0% 665,000 16.67% 570,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.97 4.66% 350,000 -110,000 -23.91% 460,000 0% 460,000 -4.56%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.23 3.81% 650,000 -125,000 -16.13% 775,000 0% 775,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.45 0.97% 60,000 0 0% 90,000 0% 90,000 -8.16%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -163,000 -100% 163,000 0% 163,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.37 3.20% 315,000 -35,000 -10% 350,000 -22.22% 450,000 0%
Baroda BNP Paribas India Consumption Regular Growth 25.97 2.93% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Focused Fund Regular Growth 25.97 4.44% 350,000 100,000 40% 250,000 -28.57% 350,000 0%
DSP Large & Mid Cap Fund Growth 306.26 4.39% 4,127,434 359,466 9.54% 3,767,968 0% 3,767,968 3.77%
LIC MF Flexi Cap Fund Growth 4.90 1.15% 66,038 0 0% 66,038 0% 66,038 0%
LIC MF Aggressive Hybrid Fund Growth 6.35 1.30% 82,851 0 0% 82,851 0% 82,851 0%
LIC MF Unit Linked Insurance Scheme 2.29 0.55% 29,868 0 0% 29,868 0% 29,868 0%
LIC MF Large Cap Fund Growth 11.02 1.70% 148,490 0 0% 148,490 0% 148,490 0%
Sundaram Equity Hybrid Fund Growth 34.42 1.74% 463,925 0 0% 463,925 0% 463,925 0%
LIC MF ELSS Tax Saver Growth 5.41 1.32% 72,921 0 0% 72,921 0% 72,921 0%
LIC MF Childrens Fund 0.44 2.99% 5,735 0 0% 5,735 0% 5,735 0%
Sundaram Select Focus Fund Growth 66.86 4.77% 901,060 0 0% 901,060 0% 901,060 0%
Sundaram Mid Cap Growth 139.94 2.02% 1,886,040 151,711 8.75% 1,734,329 28.14% 1,353,477 0%
Sundaram Diversified Equity Fund Growth 87.19 4.00% 1,175,000 -25,000 -2.08% 1,200,000 -5.51% 1,270,000 -7.30%
Invesco India ELSS Tax Saver Fund Growth 80.76 4.26% 1,088,439 0 0% 1,088,439 7.05% 1,016,758 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 453.94 4.63% 6,117,788 564,247 10.16% 5,553,541 0% 5,553,541 4.75%
Sundaram large and Mid Cap Fund Growth 48.94 2.65% 659,600 0 0% 659,600 0% 659,600 0%
Invesco India Contra Fund Growth 338.37 4.00% 4,560,268 0 0% 4,560,268 0% 4,560,268 0%
Invesco India Mid Cap Fund Growth 38.55 1.87% 519,474 0 0% 519,474 23.68% 420,021 0%
Invesco India Large&MidCap Fund Growth 124.07 2.94% 1,672,058 0 0% 1,672,058 0% 1,672,058 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 34.63 7.14% 466,660 0 0% 466,660 0% 466,660 0%
L&T Conservative Hybrid Fund Growth 0.13 0.34% 1,720 0 0% 1,720 0% 1,720 0%
HSBC ELSS Tax saver Fund Growth 44.85 1.27% 604,500 -119,800 -16.54% 724,300 28.92% 561,800 100%
L&T Large and Midcap Fund Growth 12.41 0.85% 167,200 -19,500 -10.44% 186,700 98.20% 94,200 100%
360 ONE Focused Equity Fund Regular Growth 110.97 4.47% 1,495,561 0 0% 1,495,561 0% 1,495,561 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.62 3.35% 8,341 0 0% 8,341 0% 8,341 0%
LIC MF Large & Mid Cap Regular Growth 14.51 0.97% 195,575 17,969 10.12% 177,606 0% 177,606 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.01 8.00% 67,586 0 0% 67,586 0.01% 67,576 -3.18%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.20% 5,742 0 0% 5,742 0% 5,742 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.60 0.21% 21,600 -20,400 -48.57% 42,000 400% 8,400 16.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.92% 4,717 417 9.70% 4,300 1.20% 4,249 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 4.89 1.87% 65,933 2,201 3.45% 63,732 8.16% 58,922 2.85%
Sundaram Value Fund Series X Regular Growth 5.08 5.34% 68,473 0 0% 68,473 0% 68,473 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.94 2.24% 120,511 0 0% 120,511 2.28% 117,826 2.23%
Sundaram Services Regular Growth 58.27 3.03% 785,346 0 0% 785,346 0% 785,346 22.11%
Sundaram Equity Savings Fund Regular Growth 3.20 2.04% 43,100 21,600 100.47% 21,500 7.50% 20,000 7.53%
DSP Nifty 50 Index Fund Regular Growth 3.22 2.48% 43,431 1,174 2.78% 42,257 3.78% 40,716 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 6.37 1.72% 85,900 -13,600 -13.67% 99,500 -13.10% 114,500 2.23%
Quantum India ESG Equity Fund Regular Growth 1.21 2.23% 16,276 708 4.55% 15,568 9.33% 14,240 0%
Sundaram Equity Fund Regular Growth 24.26 2.86% 326,936 7,393 2.31% 319,543 5.04% 304,210 3.40%
Sundaram Arbitrage Fund Regular Growth 5.61 6.60% 75,600 0 0% 75,600 0% 75,600 5%
Sundaram Balanced Advantage Fund Regular Growth 25.97 2.12% 350,000 0 0% 350,000 7.69% 325,000 8.33%
HSBC Nifty 50 Index Fund Regular Growth 1.96 2.49% 26,387 -995 -3.63% 27,382 -0.71% 27,577 2.58%
Sundaram Large Cap Fund Reg Gr 44.93 3.51% 605,523 0 0% 605,523 0% 605,523 4.13%
Invesco India ESG Equity Fund Regular Growth 33.57 4.17% 452,463 0 0% 452,463 0% 452,463 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 125.73 2.03% 1,694,421 0 0% 1,694,421 0% 1,694,421 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.98 0.21% 13,165 -17,700 -57.35% 30,865 0% 30,865 0%
DSP Aggressive Hybrid Fund Growth 159.96 2.12% 2,155,853 0 0% 2,155,853 7.10% 2,012,908 0%
Nippon India Vision Fund - Growth 43.38 1.31% 584,583 0 0% 584,583 0% 584,583 -36.43%
Tata Large Cap Fund Growth 42.29 3.84% 570,000 0 0% 570,000 0% 570,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.27 2.48% 98,020 965 0.99% 97,055 -0.78% 97,816 1.74%
LIC MF BSE Sensex Index Growth 1.38 3.11% 18,540 910 5.16% 17,630 9.08% 16,162 -0.83%
LIC MF Nifty 50 Index Fund Growth 1.32 2.50% 17,818 846 4.98% 16,972 -2.20% 17,353 -2.59%
Tata Nifty 50 Index Fund Regular Plan 5.20 2.50% 70,139 4,760 7.28% 65,379 6.50% 61,390 2.41%
Tata BSE Sensex Index Fund Regular Plan 3.19 3.07% 42,962 1,635 3.96% 41,327 5.86% 39,038 0.83%
Nippon India Banking & Financial Services Fund Growth 304.61 9.28% 4,105,216 300,000 7.88% 3,805,216 -2.56% 3,905,216 -4.87%
Nippon India Hybrid Bond Fund Growth 2.11 0.29% 28,460 0 0% 28,460 -0.13% 28,498 -15.82%
Tata Mid Cap Growth Fund Regular Growth 18.55 1.27% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.82 0.75% 132,365 0 0% 132,365 0% 132,365 0%
Tata Equity P/E Fund Regular Growth 158.05 3.06% 2,130,000 -70,000 -3.18% 2,200,000 0% 2,200,000 29.41%
Nippon India Balanced Advantage Fund Growth 113.48 2.21% 1,529,434 305,000 24.91% 1,224,434 -0.10% 1,225,634 0%
Nippon India Multi Cap Fund - Growth 148.41 1.35% 2,000,121 1,000,000 99.99% 1,000,121 0% 1,000,121 -44.44%
Nippon India Value Fund - Growth 116.18 2.66% 1,565,723 0 0% 1,565,723 0% 1,565,723 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.83 2.00% 685,000 0 0% 685,000 0% 685,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 174.48 2.17% 2,351,531 0 0% 2,351,531 0% 2,351,531 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 32.32 0.22% 435,563 -484,000 -52.63% 919,563 0% 919,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 266.31 1.65% 3,589,093 0 0% 3,589,093 0% 3,589,093 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 763.55 3.40% 10,290,453 0 0% 10,290,453 -5.58% 10,898,987 0%
Nippon India ELSS Tax Saver Fund Growth 467.46 3.76% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Aditya Birla Sun Life Focused Fund Growth 212.12 3.94% 2,858,821 0 0% 2,858,821 -7.14% 3,078,714 0%
Nippon India Focused Equity Fund - Growth 404.39 6.86% 5,449,964 1,300,000 31.33% 4,149,964 -3.49% 4,299,964 0%
Invesco India Arbitrage Fund Growth 13.62 1.59% 183,600 40,800 28.57% 142,800 0% 142,800 0%
Nippon India Large Cap Fund - Growth 393.27 3.49% 5,300,080 2,100,000 65.62% 3,200,080 0% 3,200,080 0%
Invesco India Balanced Advantage Fund Growth 19.15 2.76% 258,052 0 0% 258,052 0% 258,052 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.74 0.70% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Multicap Fund Growth 73.39 4.26% 989,144 0 0% 989,144 0% 989,144 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -691,146 -100% 691,146 -21.74% 883,181 59.27%
Invesco India Financial Services Fund Growth 32.11 8.18% 432,791 0 0% 432,791 0% 432,791 1.19%
Invesco India largecap Fund Growth 19.67 4.59% 265,027 0 0% 265,027 0% 265,027 0%
Sundaram Conservative Hybrid Fund Growth 0.30 0.87% 4,063 0 0% 4,063 0% 4,063 -18.67%
Nippon India Equity Hybrid Fund - Growth 118.72 3.39% 1,600,000 -100,000 -5.88% 1,700,000 0% 1,700,000 -9.46%
Nippon India Small Cap Fund - Growth 103.88 0.60% 1,400,000 400,000 40% 1,000,000 0% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.60 3.06% 88,876 5,458 6.54% 83,418 5.38% 79,157 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.99 2.49% 134,574 -4,222 -3.04% 138,796 0.23% 138,472 1.87%
Nippon India Arbitrage Fund Growth 94.29 0.78% 1,270,800 162,000 14.61% 1,108,800 -12.50% 1,267,200 -20.06%
Tata Retirement Savings Progressive Fund Growth 31.24 2.55% 421,000 0 0% 421,000 0% 421,000 0%
Tata Retirement Savings Conservative Fund Growth 1.52 0.80% 20,500 0 0% 20,500 0% 20,500 0%
L&T India Large Cap Fund Growth 13.45 1.82% 181,200 0 0% 181,200 0% 181,200 0%
HSBC Value Growth 73.23 0.91% 986,900 0 0% 986,900 0% 986,900 0%
HSBC Balanced Advantage Fund Growth 16.47 0.78% 222,000 0 0% 222,000 100% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 108.71 4.88% 1,465,065 0 0% 1,465,065 -31.22% 2,130,171 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.17 1.82% 15,793 0 0% 15,793 25.39% 12,595 0%
DSP Dynamic Asset Allocation Fund Regular Growth 72.83 1.66% 950,043 15,600 1.67% 950,043 1.67% 934,443 4.72%
HSBC Arbitrage Fund Regular Growth 30.45 0.62% 410,400 301,200 275.82% 109,200 1416.67% 7,200 -97.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 115.34 1.88% 1,554,450 144,000 10.21% 1,410,450 31.13% 1,075,650 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 101.85 4.31% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.66 2.27% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.93 0.76% 26,000 0 0% 27,500 0% 27,500 0%
PGIM India Flexi Cap Fund Regular Growth 83.48 3.09% 1,125,000 500,000 80% 625,000 0% 625,000 0%
Nippon India Equity Savings Growth 11.84 4.95% 159,600 -10,000 -5.90% 169,600 0% 169,600 -6.09%
Tata Banking & Financial Services Fund Regular Growth 74.94 8.75% 1,010,000 0 0% 1,010,000 0% 1,010,000 6.32%
DSP Equity Savings Fund Regular Plan Growth 2.58 0.66% 33,600 0 0% 33,600 0% 33,600 -26.32%
PGIM India Large Cap Fund Growth 19.18 5.33% 258,500 0 0% 258,500 0% 258,500 0%
PGIM India Equity Savings Fund Growth Option 1.48 1.42% 20,000 13,000 185.71% 7,000 0% 7,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 36.24 3.17% 488,400 0 0% 488,400 -27.82% 676,608 -40.46%
Tata Young Citizen Fund [Upto 3 years] 6.12 2.21% 82,500 0 0% 82,500 0% 82,500 0%
DSP Arbitrage Fund Growth 22.81 1.23% 297,600 1,200 0.40% 297,600 0.40% 296,400 -3.52%
Tata Flexi Cap Fund Regular Growth 56.50 2.62% 761,500 0 0% 761,500 0% 761,500 0%
Shriram Flexi Cap Fund Regular Growth 2.93 4.29% 39,442 -4,384 -10.00% 43,826 3.01% 42,547 12.59%
Tata Arbitrage Fund Regular Growth 122.43 1.02% 1,650,000 627,600 61.38% 1,022,400 200% 340,800 -20.45%
Tata Nifty 50 ETF 9.35 2.48% 125,973 2,749 2.23% 123,224 1.76% 121,089 0.44%
Shriram ELSS Tax Saver Fund Regular Growth 0.92 2.00% 12,386 0 0% 12,386 21.80% 10,169 17.30%
LIC MF Arbitrage Regular Plan Growth 1.16 3.79% 15,600 -1,200 -7.14% 16,800 100% 8,400 100%
Tata Balanced Advantage Fund Regular Growth 49.42 1.28% 666,100 286,200 75.34% 379,900 81.34% 209,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.18 0.23% 15,896 -14,200 -47.18% 30,096 0% 30,096 0%
Invesco India Equity Savings Fund Regular Growth 3.57 2.06% 48,144 13,774 40.08% 34,370 9.80% 31,301 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.54 0.23% 7,257 -6,400 -46.86% 13,657 0% 13,657 0%
Shriram Balanced Advantage Fund Regular Growth 0.98 2.02% 13,238 512 4.02% 12,726 33.06% 9,564 0%
Axis NIFTY 50 ETF 1.53 2.49% 20,661 1,900 10.13% 18,761 5.22% 17,830 8.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 108.70 3.63% 1,465,000 0 0% 1,465,000 0% 1,465,000 -5.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 202.22 2.75% 2,725,360 91,944 3.49% 2,633,416 3.42% 2,546,328 8.65%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.82 11.37% 226,737 1,471 0.65% 225,266 15.20% 195,544 -0.32%
Motilal Oswal Nifty 500 Fund Regular Growth 3.89 1.66% 52,446 2,093 4.16% 50,353 3.86% 48,480 4.71%
Axis Nifty 100 Index Fund Regular Growth 12.88 2.11% 173,529 6,951 4.17% 166,578 1.41% 164,263 2.64%
Motilal Oswal Large and Midcap Fund Regular Growth 36.88 3.75% 497,000 100,000 25.19% 397,000 0% 397,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.75 2.48% 37,001 2,287 6.59% 34,714 2.14% 33,987 8.48%
Tata Quant Fund Regular Growth 3.14 5.60% 42,297 42,297 100% 0 -100% 63,531 129.88%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.18 0.19% 2,438 -2,200 -47.43% 4,638 0% 4,638 0%
Nippon India ETF Nifty 50 BeES 118.96 2.49% 1,603,278 30,169 1.92% 1,573,109 10.98% 1,417,409 -1.31%
Nippon India ETF Nifty 100 3.68 2.13% 49,647 -586 -1.17% 50,233 -0.15% 50,310 -4.77%
Nippon India ETF Nifty Bank BeES 1,218.90 11.44% 16,427,271 783,637 5.01% 15,643,634 10.88% 14,107,993 -0.42%
Invesco India Nifty 50 ETF 1.57 2.49% 21,102 15 0.07% 21,087 0.00% 21,088 0.22%
LIC MF Nifty 50 ETF 16.16 2.49% 217,810 0 0% 217,810 4.87% 207,698 5.59%
Nippon India ETF BSE Sensex 2.25 3.06% 30,322 0 0% 30,322 2.58% 29,559 0.44%
Tata Nifty Private Bank ETF 1.86 12.36% 25,089 3,919 18.51% 21,170 0% 21,170 -3.01%
Aditya Birla Sun Life Nifty 50 ETF 11.47 2.49% 154,533 1,561 1.02% 152,972 0.55% 152,135 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.37 3.07% 5,003 7 0.14% 4,996 2.50% 4,874 0.23%
Nippon India Multi Asset Allocation Fund Regular Growth 19.37 1.61% 261,116 0 0% 261,116 0% 261,116 0%
Axis NIFTY Bank ETF 5.92 11.44% 79,741 929 1.18% 78,812 9.21% 72,168 -1.81%
Aditya Birla Sun Life ESG Fund Regular Growth 38.45 3.30% 518,152 0 0% 518,152 0% 518,152 0%
ITI Large Cap Fund Regular Growth 4.35 2.11% 58,650 13,100 28.76% 45,550 0% 45,550 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.91 2.71% 1,157,875 0 0% 1,157,875 -2.53% 1,187,875 5.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.47 1.86% 19,760 943 5.01% 18,817 9.22% 17,229 -9.31%
Nippon India Flexi Cap Fund Regular Growth 77.17 2.28% 1,040,000 0 0% 1,040,000 10.64% 940,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 2.00 2.93% 26,975 -2,768 -9.31% 29,743 5.03% 28,318 -4.51%
Taurus Largecap Equity Fund - Growth 0.87 2.58% 11,769 25 0.21% 11,744 6.10% 11,069 -2.54%
Sundaram Aggressive Hybrid Fund Growth 18.55 1.68% 250,000 7,637 3.15% 242,363 -4.85% 254,715 -4.02%
Bandhan Flexi Cap Fund Growth 124.60 2.07% 1,679,300 0 0% 1,679,300 0% 1,679,300 0%
Bandhan Core Equity Fund - Growth 74.22 3.07% 1,000,280 -109,720 -9.88% 1,110,000 0% 1,110,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 68.12 0.76% 918,000 73,200 8.66% 894,000 6.43% 836,400 14.08%
Tata Retirement Savings Moderate Fund Growth 35.99 2.24% 485,000 0 0% 485,000 0% 485,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.13 1.33% 96,100 0 0% 96,100 0% 96,100 0%
Edelweiss Flexi Cap Fund Regular Growth 23.49 2.66% 316,595 -17,050 -5.11% 333,645 0% 333,645 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.60 1.11% 21,600 -10,800 -33.33% 32,400 0% 32,400 125%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.15 2.22% 177,219 0 0% 177,219 0% 177,219 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.23 1.19% 178,300 70,000 64.64% 108,300 0% 108,300 0%
Bandhan BSE Sensex ETF 0.03 3.04% 358 1 0.28% 357 2.59% 348 0%
Bandhan Nifty 50 ETF 0.40 2.45% 5,457 -1,846 -25.28% 7,303 0% 7,303 0%
Edelweiss ETF - Nifty Bank 0.17 11.39% 2,259 0 0% 2,259 9.50% 2,063 -1.76%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 2,252 -1,434 -38.90% 3,686 4.69% 3,521 2.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.29 2.67% 219,595 0 0% 219,595 0% 219,595 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 211.02 2.17% 2,844,000 0 0% 2,844,000 0% 2,844,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.38 2.42% 396,019 14,830 3.89% 381,189 4.49% 364,805 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.48 2.32% 1,354,174 50,466 3.87% 1,303,708 0.24% 1,300,588 0%
UTI Nifty 50 Index Fund Regular Plan Growth 134.37 2.50% 1,810,981 47,272 2.68% 1,763,709 4.85% 1,682,136 2.71%
Sundaram Multi Cap Fund Growth 12.47 1.45% 168,097 0 0% 168,097 0% 168,097 0%
Sundaram Equity Savings Fund Growth 2.35 1.99% 31,690 0 0% 31,690 24.03% 25,550 30.69%
UTI Infrastructure Fund Regular Plan Growth 64.88 4.29% 874,351 0 0% 874,351 -8.22% 952,684 -4.73%
UTI Banking and Financial Services Fund Growth 67.52 8.80% 910,000 10,000 1.11% 900,000 -2.17% 920,000 -1.08%
Principal Personal Tax Saver Fund - Regular Plan 9.39 2.71% 126,495 0 0% 126,495 0% 126,495 0%
Kotak India EQ Contra Fund Growth 33.39 2.81% 450,000 0 0% 450,000 0% 450,000 0%
UTI Value fund Fund-Regular Plan Growth 311.64 4.68% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Kotak Equity Opportunities Fund Growth 163.24 1.99% 2,200,000 0 0% 2,200,000 4.76% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.80 2.32% 725,000 0 0% 725,000 0% 725,000 0%
UTI Arbitrage Fund Regular Plan Growth 40.25 0.66% 542,400 15,600 2.96% 526,800 225.19% 162,000 -6.25%
Kotak Emerging Equity Scheme Growth 99.88 0.61% 1,346,058 0 0% 1,346,058 0% 1,346,058 8.03%
Edelweiss Large & Mid Fund Growth 21.76 2.05% 293,292 -20,229 -6.45% 313,521 0% 313,521 0%
Kotak Equity Arbitrage Fund Growth 131.25 0.54% 1,768,800 -934,800 -34.58% 2,703,600 66.27% 1,626,000 127.35%
Bandhan Large Cap Fund Growth 30.94 3.22% 417,013 -13,788 -3.20% 430,801 4.45% 412,440 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.36 0.48% 409,200 232,800 131.97% 176,400 116.18% 81,600 -25.27%
Bandhan Equity Savings Fund Regular Plan Growth 2.09 3.20% 28,100 27,600 5520% 500 0% 500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.95 3.68% 390,100 0 0% 390,100 50.44% 259,300 0%
Kotak Bluechip Growth 109.45 3.17% 1,475,000 100,000 7.27% 1,375,000 3.77% 1,325,000 14.16%
Kotak Debt Hybrid Growth 6.36 0.55% 85,700 0 0% 85,700 0% 85,700 0%
SBI Banking & Financial Services Regular Growth 282.49 9.10% 3,807,122 330,000 9.49% 3,477,122 0% 3,477,122 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 197.92 3.17% 2,667,358 76,000 2.93% 2,591,358 0% 2,591,358 0%
PGIM India Hybrid Equity Fund Growth Option 2.41 1.31% 32,500 0 0% 32,500 0% 32,500 0%
UTI Retirement Fund - Regular Plan 44.63 1.23% 601,508 20,476 3.52% 581,032 0% 581,032 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 94.23 3.80% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Union Largecap Fund Regular Growth 3.86 1.77% 52,030 0 0% 52,030 -2.05% 53,120 0%
Union Balanced Advantage Fund Regular Growth 19.14 1.23% 258,000 3,781 1.49% 254,219 2.91% 247,028 16.04%
Union Equity Savings Fund Regular Growth 2.16 1.22% 29,057 0 0% 29,057 -3.74% 30,186 -7.85%
Kotak Balanced Advantage Fund Regular Growth 151.00 1.28% 2,034,994 345,000 20.41% 1,689,994 17.39% 1,439,594 8.65%
UTI Equity Savings Fund Regular Growth 9.78 3.56% 131,846 11,599 9.65% 120,247 -0.46% 150,363 2.20%
Union Arbitrage Fund Regular Growth 0.62 0.65% 8,400 0 0% 8,400 0% 8,400 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.29 4.72% 206,078 70,000 51.44% 136,078 22.51% 111,078 6.94%
UTI Children's Equity Fund Regular Plan Growth 21.73 3.68% 292,798 3,776 1.31% 289,022 -0.48% 290,411 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 112.55 3.70% 1,516,902 -7,983 -0.52% 1,524,885 36.88% 1,114,015 -0.84%
SBI Nifty Bank ETF 678.03 11.44% 9,137,911 385,064 4.40% 8,752,847 14.49% 7,644,914 2.60%
SBI S&P BSE 100 ETF 0.14 2.25% 1,920 -2 -0.10% 1,922 2.56% 1,874 0.21%
SBI Nifty 50 ETF 3,010.82 2.49% 40,577,112 175,958 0.44% 40,401,154 1.09% 39,965,034 2.24%
UTI Nifty Bank Exchange Traded Fund 3.23 11.44% 43,508 600 1.40% 42,908 13.01% 37,968 -0.38%
Kotak ESG Opportunities Fund Regular Growth 33.39 1.86% 450,000 0 0% 450,000 0% 450,000 0%
PGIM India Balanced Advantage Fund Regular Growth 24.04 1.93% 324,000 0 0% 324,000 0% 324,000 37.06%
Kotak Nifty 50 Index Fund Regular Growth 2.52 2.47% 33,972 2,010 6.29% 31,962 1.34% 31,538 6.64%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.86 3.16% 92,500 0 0% 92,500 0% 92,500 0%
HDFC ELSS TaxSaver Growth 284.64 3.01% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
Baroda Hybrid Equity Fund Plan A Growth 10.39 2.52% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Regular Savings Fund Growth 9.65 0.29% 130,000 130,000 100% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 862.48 3.82% 11,623,661 -876,339 -7.01% 12,500,000 -16.67% 15,000,000 0%
HDFC Equity Savings Fund Growth 33.97 1.35% 457,800 0 0% 457,800 0% 457,800 0%
HDFC Hybrid Equity Fund Growth 556.50 2.93% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Multi - Asset Growth 47.83 3.81% 644,600 0 0% 644,600 35.25% 476,600 14.07%
Groww Value Fund Regular Growth 0.22 1.70% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 461.99 4.55% 6,226,266 740,000 13.49% 5,486,266 0% 5,486,266 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.98 0.56% 148,000 0 0% 148,000 0% 148,000 0%
Groww ELSS Tax Saver Growth 0.74 1.45% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Housing Opportunities Fund Regular Growth 82.87 5.27% 1,116,872 -95,000 -7.84% 1,211,872 -3.58% 1,256,872 -8.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.21 1.78% 97,180 15,600 19.12% 81,580 12.09% 72,780 5.97%
Mirae Asset Arbitrage Fund Regular Growth 19.50 4.27% 262,800 0 0% 262,800 82.50% 144,000 100%
SBI Balanced Advantage Fund Regular Growth 593.62 2.91% 8,000,219 512,400 6.84% 7,487,819 532.73% 1,183,419 100%
HDFC Balanced Advantage Fund Growth 725.14 1.70% 9,772,735 0 0% 9,772,735 0% 9,772,735 -9.28%
ICICI Prudential Equity & Debt Fund Growth 267.18 1.43% 3,600,865 0 0% 3,600,865 0% 3,600,865 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 571.34 1.19% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 111.30 2.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Multi-Asset Fund Growth 241.32 1.93% 3,252,257 392,257 13.72% 2,860,000 -4.13% 2,983,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.71 2.28% 360,000 0 0% 360,000 0% 360,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.37 1.14% 5,000 0 0% 5,000 0% 5,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 42.29 0.84% 570,000 -404,400 -41.50% 974,400 45% 672,000 -52.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.92 0.64% 1,279,200 -291,600 -18.56% 1,570,800 -8.27% 1,712,400 -29.15%
ICICI Prudential Balanced Advantage Fund Growth 619.57 1.68% 8,349,947 1,403,416 20.20% 6,946,531 0% 6,946,531 0.02%
HDFC Arbitrage Fund Wholesale Plan Growth 5.97 0.08% 80,400 38,400 91.43% 42,000 250% 12,000 -88.37%
Edelweiss Aggressive Hybrid A Growth 1.85 1.61% 24,910 1,197 5.05% 23,713 26.83% 18,696 6.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.47 1.44% 1,232,751 36,000 3.01% 1,196,751 -5.67% 1,268,751 -0.72%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
ICICI Prudential Equity Savings Fund Growth 219.93 4.88% 2,964,013 180,850 6.50% 2,783,163 27.86% 2,176,763 116.25%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.51% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Savings Regular Growth 27.09 1.39% 365,040 10,974 3.10% 354,066 0% 354,066 -2.82%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 120,436 50.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.16 2.03% 420,000 0 0% 420,000 0% 420,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.78 0.95% 51,000 2,400 4.94% 48,600 0% 48,600 -72.91%
Groww Nifty50 Exchange Traded Fund 0.42 2.49% 5,657 -158 -2.72% 5,815 0% 5,815 -9.78%
ICICI Prudential Flexicap Fund Regular Growth 289.05 2.51% 3,895,538 1,255,097 47.53% 2,640,441 11.41% 2,370,091 41.91%
Taurus Flexi Cap Fund - Growth 7.03 2.61% 94,709 1,907 2.05% 92,802 4.98% 88,402 -2.57%
Kotak Flexicap Fund Growth 1,409.80 3.66% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Bank of India Balanced Advantage Regular Growth 0.02 0.03% 273 0 0% 273 0% 273 0%
Edelweiss Arbitrage Fund Regular Growth 27.25 0.45% 367,200 175,200 91.25% 192,000 30.08% 147,600 -19.61%
Kotak Equity Savings Fund Regular Growth 17.14 1.05% 231,000 0 0% 231,000 0% 231,000 0%
Edelweiss Equity Savings Fund Regular Growth 5.94 1.72% 80,070 9,484 13.44% 70,586 360.11% 15,341 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 52.05 3.62% 701,516 -26,822 -3.68% 728,338 -3.45% 754,363 -8.36%
ICICI Prudential Large & Mid Cap Fund Growth 26.00 0.71% 350,415 290,000 480.01% 60,415 -49.83% 120,415 -67.49%
ICICI Prudential ELSS Tax Saver Fund Growth 350.07 3.46% 4,717,894 600,000 14.57% 4,117,894 0% 4,117,894 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.34 2.44% 152,825 0 0% 152,825 0% 152,825 1.16%
Templeton India Value Fund Growth 28.57 4.60% 385,000 0 0% 385,000 0% 385,000 0%
Franklin India Bluechip Fund Growth 356.16 5.20% 4,800,000 -900,000 -15.79% 5,700,000 0% 5,700,000 -3.18%
Franklin India Flexi Cap Fund Growth 638.12 6.13% 8,600,000 100,000 1.18% 8,500,000 0% 8,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 378.42 7.40% 5,100,000 -29,842 -0.58% 5,129,842 0% 5,129,842 0%
Franklin India Pension Plan Growth 11.28 2.45% 152,075 -54,400 -26.35% 206,475 0% 206,475 0%
Franklin India Equity Hybrid Fund Growth 81.21 5.57% 1,094,500 -160,500 -12.79% 1,255,000 -1.02% 1,267,935 0%
Franklin India Debt Hybrid Fund Growth 3.64 1.65% 49,000 -16,000 -24.62% 65,000 0% 70,488 0%
SBI Conservative Hybrid Fund Regular Growth 37.10 0.85% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -263,230 -100% 263,230 0% 263,230 0%
ICICI Prudential Multicap Fund Growth 47.72 0.72% 643,192 -400,000 -38.34% 1,043,192 0% 1,043,192 -16.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 55.77 2.49% 751,593 22,263 3.05% 729,330 2.17% 713,837 1.60%
HDFC BSE Sensex Index Fund 84.34 3.06% 1,136,633 32,762 2.97% 1,103,871 4.11% 1,060,337 0.46%
HDFC Nifty 50 Index Fund 101.63 2.49% 1,369,741 35,026 2.62% 1,334,715 3.87% 1,284,980 0.14%
HDFC Flexi Cap Fund Growth 784.01 2.89% 10,566,155 -500,000 -4.52% 11,066,155 -3.49% 11,466,155 -6.75%
HDFC Value Fund Growth 236.57 4.36% 3,188,308 0 0% 3,188,308 -5.06% 3,358,308 -9.92%
HDFC Large Cap Fund Growth 701.39 3.25% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 24.22 0.91% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 39.97 2.48% 538,635 20,869 4.03% 517,766 4.42% 495,846 3.35%
HDFC Focused 30 Fund Growth 30.72 3.34% 414,000 0 0% 414,000 0% 414,000 0%
Franklin India Equity Advantage Fund Growth 131.29 4.47% 1,769,468 -725,000 -29.06% 2,494,468 0% 2,494,468 0%
ICICI Prudential Infrastructure Fund Growth 63.07 4.36% 850,000 -80,000 -8.60% 930,000 -15.45% 1,100,000 10%
Franklin India Opportunities Fund Growth 33.99 4.84% 458,037 0 0% 458,037 0% 458,037 0%
SBI Flexicap Fund Regular Growth 467.61 3.02% 6,302,049 0 0% 6,302,049 0% 6,302,049 0%
ICICI Prudential Exports and Services Fund Growth 15.46 1.70% 208,297 -504,898 -70.79% 713,195 -12.73% 817,223 -7.04%
SBI Bluechip Fund Regular Growth 662.74 2.07% 8,931,751 830,000 10.24% 8,101,751 0% 8,101,751 0%
Franklin India Focused Equity Fund Growth 445.20 5.61% 6,000,000 0 0% 6,000,000 -4.76% 6,300,000 -7.52%
JM Tax Gain Fund - Growth 2.09 3.15% 28,135 0 0% 28,135 0% 28,135 0%
HDFC Infrastructure Fund Growth 11.50 1.90% 155,000 -20,000 -11.43% 175,000 0% 175,000 -7.89%
Mirae Asset Large Cap Fund Regular Growth 1,356.19 4.40% 18,277,484 0 0% 18,277,484 0% 18,277,484 0%
ICICI Prudential Bluechip Fund Growth 1,671.56 5.38% 22,527,714 200,000 0.90% 22,327,714 0% 22,327,714 0%
Bandhan Sterling Value Fund Regular Plan Growth 89.04 2.12% 1,200,000 0 0% 1,200,000 14.29% 1,050,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 456.43 8.71% 6,151,321 0 0% 6,151,321 -2.77% 6,326,337 0%
Principal Emerging Bluechip Fund Growth 52.86 1.65% 712,350 0 0% 712,350 0% 712,350 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.49 2.00% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss ELSS Tax saver Growth 8.57 4.28% 115,501 0 0% 115,501 0% 115,501 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.42 1.43% 99,974 26,685 36.41% 73,289 0% 73,289 0%
Edelweiss Large Cap Fund Growth 7.58 2.51% 102,140 0 0% 102,140 0% 102,140 0%
ICICI Prudential Focused Equity Fund Growth 96.46 4.04% 1,300,000 100,000 8.33% 1,200,000 4.35% 1,150,000 0%
Franklin Build India Fund Growth 77.91 6.88% 1,050,000 -50,000 -4.55% 1,100,000 0% 1,100,000 0%
Bandhan Nifty 50 Index Fund Growth 8.44 2.48% 113,680 -10,262 -8.28% 123,942 1.32% 122,326 -0.14%
Baroda Large Cap Fund Plan A Growth 2.23 4.38% 30,000 0 0% 30,000 0% 30,000 0%
IDBI Nifty 50 Index Growth 5.48 2.48% 73,901 106 0.14% 73,795 -0.01% 73,806 0.51%
Mirae Asset Large & Midcap Fund Growth 974.99 4.51% 13,140,088 570,000 4.53% 12,570,088 0% 12,570,088 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.07% 457 97 26.94% 360 0% 360 0%
Navi Conservative Hybrid Fund Growth 0.47 1.50% 6,360 0 0% 6,360 0% 6,360 0%
Sundaram Balanced Advantage Growth 7.21 2.47% 97,230 0 0% 97,230 0% 97,230 0%
LIC MF Equity Savings Growth 0.32 2.43% 4,265 0 0% 4,265 0% 4,265 0%
Navi 3 in 1 Fund Growth 0.46 2.45% 6,140 0 0% 6,140 0% 6,140 0.66%
Mirae Asset Great Consumer Regular Growth 65.30 4.15% 880,000 80,000 10% 800,000 15.94% 690,000 2.99%
Navi Large Cap Equity Fund Growth 2.97 2.76% 40,000 -5,386 -11.87% 45,386 0% 45,386 0%
Union ELSS Tax Saver Fund Growth 7.65 1.70% 103,108 0 0% 103,108 0% 103,108 0%
IDBI India Top 100 Equity Fund Growth 17.40 3.15% 234,503 24,750 11.80% 209,753 0% 209,753 -3.96%
Taurus Banking & Financial Services Fund Growth Option 0.42 4.36% 5,709 0 0% 5,709 3.42% 5,520 -2.75%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.75 10.36% 77,500 0 0% 77,500 -3.13% 80,000 -4.76%
Parag Parikh Flexi Cap Regular Growth 789.42 4.58% 10,639,094 3,575,000 50.61% 7,064,094 24.72% 5,664,094 14.56%
IDBI Equity Advantage Fund Regular Growth 13.14 2.41% 177,065 34,000 23.77% 143,065 0% 143,065 0%
IDBI Flexi Cap Fund Regular Growth 9.28 2.41% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.33 4.02% 287,399 0 0% 287,399 23.81% 232,138 1.09%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 5,700 0% 5,700 0%
Navi ELSS Tax Saver Fund Regular Growth 1.80 2.59% 24,299 0 0% 24,299 0% 24,299 0.56%
Navi Large & Mid Cap Fund Regular Plan Growth 2.76 1.99% 37,185 0 0% 37,185 0% 37,185 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.16 0.56% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.43 0.30% 5,800 0 0% 5,800 0% 5,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.65 2.98% 170,500 0 0% 170,500 0% 170,500 61.61%
IDBI Hybrid Equity Fund Regular Growth 5.27 2.53% 71,000 0 0% 71,000 0% 71,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.45% 2,171 0 0% 2,171 0% 2,171 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.09 1.77% 82,066 27,000 49.03% 55,066 0% 55,066 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.18 3.05% 150,713 5,591 3.85% 145,122 6.04% 136,854 3.77%
Navi Aggressive Hybrid Fund Regular Growth 2.12 2.00% 28,541 0 0% 28,541 0% 28,541 -8.66%
IDBI Banking Financial Services Fund Growth 4.82 4.83% 64,935 0 0% 64,935 0% 64,935 0%
Navi Flexi Cap Fund Regular Growth 5.11 2.41% 68,891 0 0% 68,891 0% 68,891 -8.92%
LIC MF Value Fund Growth 2.00 1.78% 26,900 0 0% 26,900 0% 26,900 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 296.28 7.08% 3,992,998 0 0% 3,992,998 0% 3,992,998 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -94,533 -100% 94,533 0% 94,533 0%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.98% 16,485 1,324 8.73% 15,161 6.61% 14,221 3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -64,028 -100% 64,028 0% 64,028 0%
Mirae Asset Midcap Fund Regular Growth 245.94 3.65% 3,314,613 150,000 4.74% 3,164,613 8.95% 2,904,613 0%
ICICI Prudential BSE 500 ETF 1.19 1.78% 16,057 0 0% 16,057 1.61% 15,802 0.16%
Mirae Asset Nifty 50 ETF 16.40 2.49% 221,069 6,132 2.85% 214,937 2.09% 210,527 2.32%
Franklin India Equity Savings Fund Regular Growth 9.89 7.52% 133,300 -3,200 -2.34% 136,500 0% 136,500 0%
ICICI Prudential Nifty Bank ETF 363.70 11.44% 4,901,551 601,227 13.98% 4,300,324 8.57% 3,961,035 0.15%
Mirae Asset Focused Fund Regular Growth 390.57 4.91% 5,263,749 -150,812 -2.79% 5,414,561 0% 5,414,561 0%
BHARAT 22 ETF 705.60 8.57% 9,508,780 92,796 0.99% 9,415,984 0.29% 9,388,357 -0.65%
SBI S&P BSE Sensex ETF 1,868.88 3.07% 25,185,376 278,677 1.12% 24,906,699 5.80% 23,541,863 3.77%
ICICI Prudential Nifty 50 ETF 76.24 2.49% 1,027,500 25,238 2.52% 1,002,262 -4.18% 1,045,942 7.41%
ICICI Prudential Nifty Private Banks ETF 334.36 12.39% 4,506,246 -28,500 -0.63% 4,534,746 13.12% 4,008,906 -3.35%
Kotak BSE Sensex ETF 0.63 3.07% 8,528 2 0.02% 8,526 2.62% 8,308 0.18%
HDFC Nifty Bank ETF - Growth 22.18 11.44% 298,943 17,902 6.37% 281,041 9.75% 256,064 -3.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.55 2.90% 250,000 0 0% 250,000 0% 250,000 0%
Principal Large Cap Fund Reg Gr 14.72 2.68% 198,437 0 0% 198,437 0% 198,437 0%
SBI Nifty Private Bank ETF 0.54 12.39% 7,246 269 3.86% 6,977 10.19% 6,332 -3.03%
HDFC Dividend Yield Fund Regular Growth 22.26 0.81% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 70.56 8.46% 951,000 0 0% 951,000 7.34% 886,000 12.72%
ICICI Prudential Business Cycle Fund Regular Growth 384.97 6.29% 5,188,341 100,000 1.97% 5,088,341 0% 5,088,341 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.75 3.92% 347,000 140,000 67.63% 207,000 0% 207,000 11.89%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.91 1.64% 39,200 16,000 68.97% 23,200 0% 23,200 10.53%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.64% 12,375 5,000 67.80% 7,375 0% 7,375 44.18%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.13 3.07% 244,300 105,000 75.38% 139,300 0% 139,300 14.37%
Kotak Nifty Bank ETF 972.06 11.44% 13,100,527 1,019,792 8.44% 12,080,735 9.94% 10,988,350 -2.78%
Bank of India Bluechip Fund Regular Growth 2.28 1.92% 30,708 6,508 26.89% 24,200 0% 24,200 0%
HDFC Banking & Financial Services Fund Regular Growth 172.29 7.56% 2,321,936 0 0% 2,321,936 0% 2,321,936 4.50%
Navi Nifty 50 Index Fund Regular Growth 3.37 2.49% 45,390 4,902 12.11% 40,488 7.48% 37,670 -1.91%
Mirae Asset Nifty Financial Services ETF 5.35 6.21% 72,085 10,375 16.81% 61,710 -8.23% 67,244 15.86%
Kotak Nifty 50 ETF 40.14 2.49% 541,031 19,873 3.81% 521,158 2.79% 507,023 1.04%
ICICI Prudential BSE Sensex ETF 4.15 3.07% 55,980 316 0.57% 55,664 2.61% 54,248 1.51%
Quantum Nifty 50 ETF 0.31 2.49% 4,160 124 3.07% 4,036 0.12% 4,031 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 875,680 -2.83%
UTI Nifty 50 Exchange Traded Fund 803.07 2.49% 10,822,987 128,243 1.20% 10,694,744 1.92% 10,493,225 2.66%
UTI BSE Sensex ETF 581.84 3.07% 7,841,046 101,755 1.31% 7,739,291 5.46% 7,338,583 4.09%
ICICI Prudential Nifty 100 ETF 0.60 2.13% 8,084 -289 -3.45% 8,373 -0.27% 8,396 7.48%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 28.44 2.49% 383,232 7,597 2.02% 375,635 2.35% 367,014 -1.09%
HDFC BSE Sensex ETF - Growth 3.23 3.06% 43,582 791 1.85% 42,791 2.57% 41,720 1.88%
Aditya Birla Sun Life Nifty Bank ETF 16.00 11.44% 215,629 -22 -0.01% 215,651 12.25% 192,121 1.96%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 531,636 10.38%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 414,700 0%
LIC MF Nifty 100 ETF 11.07 2.21% 144,414 0 0% 144,414 0% 144,414 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 940,000 0%
LIC MF BSE Sensex ETF 16.77 3.10% 218,742 1,367 0.63% 218,742 0.63% 217,375 0.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.89 2.19% 92,800 0 0% 92,800 0% 92,800 19.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.03 3.15% 202,500 54,000 36.36% 148,500 0% 148,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.62 1.92% 8,400 0 0% 8,400 0% 8,400 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.57 3.31% 385,000 40,000 11.59% 345,000 245% 100,000 100%
HSBC Large Cap Fund Growth 37.10 4.71% 500,000 25,000 5.26% 475,000 -20.83% 600,000 0%
HSBC Flexi Cap Fund - Growth 18.18 4.57% 245,000 10,000 4.26% 235,000 -21.67% 300,000 0%
HSBC Conservative Hybrid Fund Growth 0.82 0.95% 11,000 1,500 15.79% 9,500 0% 9,500 0%
HSBC Tax Saver Equity Fund Growth 6.68 3.30% 90,000 5,000 5.88% 85,000 0% 85,000 0%
HSBC Equity Hybrid Fund Regular Growth 14.84 2.93% 200,000 10,000 5.26% 190,000 -30.91% 275,000 0%
Groww Large Cap Fund Regular Plan Growth 2.49 2.32% 33,600 0 0% 33,600 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.52% 7,121 0 0% 7,121 0% - -%
Bank of India Flexi Cap Fund Regular Growth 3.49 2.32% 47,000 12,000 34.29% 35,000 100% - -%
Canara Robeco Value Fund Regular Growth 24.66 4.21% 332,357 23,762 7.70% 308,595 100% - -%
Tata Business Cycle Fund Regular Growth 27.45 2.93% 370,000 255,000 221.74% 115,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.16 2.76% 420,000 140,000 50% 280,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 2.47% 3,741 2,773 286.47% 968 -3.39% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.36 2.03% 234,000 0 0% 234,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 13.73 3.03% 185,000 50,000 37.04% 135,000 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.62 1.84% 102,703 3,313 3.33% 99,390 -3.37% - -%
DSP Large Cap Fund Regular Plan Growth 46.54 1.61% 627,248 627,248 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 3.06 1.33% 41,281 41,281 100% - -% - -%
Kotak Multicap Fund Regular Growth 37.10 1.03% 500,000 500,000 100% - -% - -%
JM Arbitrage Fund Growth 0.36 0.71% 4,800 4,800 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 20.57 6.74% 277,200 277,200 100% - -% - -%
Total: 612,370,267 20,850,457 591,999,377 576,942,307
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