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Axis Bank Ltd. NSE: AXISBANK | BSE: 532215
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1220.70 3.20 (0.26%)
30.77% Gain from 52W Low
4.8M
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NSE 20 Jun, 2025 3:31 PM (IST)

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Axis Bank Ltd. has an upcoming dividend of ₹1.00 per share due on 04 Jul 2025 See details
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MF Oct-2022 Sep-2022 Aug-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 19.00 4.54% 209,704 127,100 153.87% 82,604 -14.36% 96,459 -22.16%
LIC MF Aggressive Hybrid Fund Growth 13.27 3.10% 146,445 0 0% 146,445 8.30% 135,218 0%
LIC MF Unit Linked Insurance Scheme 8.82 2.03% 97,361 10,026 11.48% 87,335 0% 87,335 0%
LIC MF Large Cap Fund Growth 25.63 3.68% 282,868 0 0% 282,868 0% 282,868 0%
LIC MF ELSS Tax Saver Growth 18.78 4.40% 207,254 118,593 133.76% 88,661 -13.84% 102,906 0%
LIC MF Childrens Fund 0.52 3.79% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 2.08 3.65% 22,961 -156 -0.67% 23,117 4.59% 22,103 -0.58%
LIC MF Nifty 50 Index Fund Growth 1.63 3.00% 17,975 -2,441 -11.96% 20,416 0.47% 20,320 -2.19%
LIC MF Large & Mid Cap Regular Growth 41.10 2.07% 453,665 0 0% 453,665 0% 453,665 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.66 9.74% 95,553 10,192 11.94% 85,361 5.57% 80,856 0.61%
LIC MF Nifty 100 ETF 14.36 2.54% 158,515 -2,587 -1.61% 161,102 -1.30% 163,229 0.13%
LIC MF BSE Sensex ETF 22.15 3.62% 244,551 1,775 0.73% 242,776 -0.12% 243,071 -1.36%
LIC MF Nifty 50 ETF 20.20 2.99% 222,955 -2,141 -0.95% 225,096 0.49% 223,992 -1.22%
Nippon India ETF BSE Sensex 6.57 3.63% 72,498 267 0.37% 72,231 126.69% 31,864 0.25%
LIC MF Balanced Advantage Fund Regular Growth 42.13 3.54% 465,021 -77,596 -14.30% 542,617 0% 542,617 0%
Nippon India Hybrid Bond Fund Growth 2.61 0.36% 28,861 0 0% 28,861 0% 28,861 0%
Nippon India ETF Nifty 100 4.69 2.55% 51,748 534 1.04% 51,214 -1.44% 51,964 -1.94%
Nippon India ETF Nifty Bank BeES 1,244.09 12.63% 13,731,729 -272,651 -1.95% 14,004,380 -7.00% 15,057,742 -3.83%
Nippon India Multi Asset Allocation Fund Regular Growth 18.12 1.58% 200,000 0 0% 200,000 -23.41% 261,116 0%
Sundaram Nifty 100 Equal Wgt Gr 0.66 1.15% 7,236 -514 -6.63% 7,750 -4.05% 8,077 -3.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.15 3.77% 410,005 0 0% 410,005 0% 410,005 0%
Nippon India Growth Fund - Growth 92.45 0.68% 1,020,367 -400,000 -28.16% 1,420,367 -46.81% 2,670,367 100%
Nippon India Vision Fund - Growth 69.72 2.14% 769,583 0 0% 769,583 10.80% 694,583 0%
Sundaram Multi Cap Fund Growth 72.59 3.82% 801,235 0 0% 801,235 5.31% 760,841 7.90%
Sundaram Equity Savings Fund Growth 11.00 2.70% 121,365 0 0% 121,365 0% 121,365 0%
Sundaram Mid Cap Growth 222.13 2.97% 2,451,728 0 0% 2,451,728 0% 2,451,728 0%
Nippon India Banking & Financial Services Fund Growth 349.28 9.14% 3,855,216 -300,000 -7.22% 4,155,216 3.75% 4,005,216 0%
Sundaram Aggressive Hybrid Fund Growth 76.10 2.43% 840,000 80,000 10.53% 760,000 2.85% 738,925 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 180.70 2.70% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.37 1.12% 258,000 0 0% 258,000 0% 258,000 0%
Nippon India Multi Cap Fund - Growth 489.25 3.49% 5,400,121 -200,000 -3.57% 5,600,121 3.70% 5,400,121 -10.00%
Sundaram Diversified Equity Fund Growth 79.18 4.36% 874,000 -221,000 -20.18% 1,095,000 -4.37% 1,145,000 -2.14%
Nippon India Value Fund - Growth 196.21 4.03% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
Nippon India ELSS Tax Saver Fund Growth 607.02 5.04% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India Focused Equity Fund - Growth 517.64 8.18% 5,713,421 -200,000 -3.38% 5,913,421 6.55% 5,549,964 0%
Sundaram large and Mid Cap Fund Growth 124.30 2.37% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Nippon India Large Cap Fund - Growth 425.83 3.40% 4,700,080 -300,000 -6.00% 5,000,080 6.38% 4,700,080 -6.00%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 61.14 9.89% 674,844 -12,339 -1.80% 687,183 9.26% 628,945 0%
Sundaram Conservative Hybrid Fund Growth 0.46 1.48% 5,120 0 0% 5,120 0% 5,120 0%
Nippon India Equity Hybrid Fund - Growth 116.33 3.86% 1,284,000 0 0% 1,284,000 0% 1,284,000 -0.47%
Nippon India Small Cap Fund - Growth 317.10 1.39% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.73 3.62% 140,559 844 0.60% 139,715 4.51% 133,680 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.30 2.99% 202,034 1,561 0.78% 200,473 2.73% 195,148 1.94%
Nippon India Arbitrage Fund Growth 1.85 0.02% 20,400 -1,568,400 -98.72% 1,588,800 171.31% 585,600 -47.92%
Sundaram Balanced Advantage Growth 36.22 2.27% 399,800 0 0% 399,800 0% 399,800 -33.92%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.76 4.21% 8,341 0 0% 8,341 0% 8,341 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.81 0.97% 20,000 0 0% 24,000 0% 24,000 0%
Nippon India Equity Savings Growth 3.62 1.87% 40,000 0 0% 40,000 0% 40,000 -73.40%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.48 4.23% 5,335 0 0% 5,335 0% 5,335 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.37 6.00% 37,200 -8,400 -18.42% 45,600 80.95% 25,200 -54.35%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.62 4.37% 249,631 -30,000 -10.73% 279,631 43.67% 194,631 0%
Sundaram Services Regular Growth 90.18 3.82% 995,397 0 0% 995,397 6.77% 932,278 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.98 2.82% 66,000 0 0% 66,000 0% 66,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.34 2.16% 136,153 -23,000 -14.45% 159,153 0% 159,153 0%
Nippon India ETF Nifty 50 BeES 306.15 3.00% 3,379,184 21,190 0.63% 3,357,994 2.58% 3,273,580 100%
Sundaram Large Cap Fund Reg Gr 129.09 4.15% 1,424,828 -70,000 -4.68% 1,494,828 0% 1,494,828 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 33.98 3.41% 375,016 5,000 1.35% 370,016 -14.94% 435,016 0%
Nippon India Flexi Cap Fund Regular Growth 115.06 2.70% 1,270,000 170,000 15.45% 1,100,000 15.79% 950,000 0%
HDFC Balanced Advantage Fund Growth 849.17 1.71% 9,372,735 0 0% 9,372,735 -4.09% 9,772,735 0%
HDFC BSE Sensex Index Fund 148.77 3.63% 1,642,297 19,875 1.23% 1,622,422 2.60% 1,581,317 0.87%
HDFC Nifty 50 Index Fund 217.08 3.00% 2,396,045 28,470 1.20% 2,367,575 1.38% 2,335,438 0.64%
HDFC Flexi Cap Fund Growth 878.82 2.77% 9,700,000 -366,155 -3.64% 10,066,155 0% 10,066,155 0%
HDFC Value Fund Growth 288.86 5.15% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
HDFC ELSS TaxSaver Growth 326.16 3.24% 3,600,000 -236,105 -6.15% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 856.42 3.77% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 29.57 1.08% 326,427 0 0% 326,427 0% 326,427 0%
HDFC Focused 30 Fund Growth 61.16 2.31% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Hybrid Equity Fund Growth 656.85 3.43% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Invesco India ELSS Tax Saver Fund Growth 60.93 3.18% 672,570 0 0% 672,570 -26.68% 917,340 0%
Invesco India Contra Fund Growth 275.20 2.85% 3,037,537 0 0% 3,037,537 0% 3,037,537 0%
Invesco India Large&MidCap Fund Growth 137.60 3.48% 1,518,744 0 0% 1,518,744 0% 1,518,744 0%
Invesco India Multicap Fund Growth 68.53 2.95% 756,400 118,564 18.59% 637,836 -34.53% 974,261 0%
HDFC Infrastructure Fund Growth 9.97 1.63% 110,000 -30,000 -21.43% 140,000 -3.45% 145,000 0%
Invesco India Financial Services Fund Growth 46.65 9.73% 514,935 10,227 2.03% 504,708 0% 504,708 0%
Invesco India largecap Fund Growth 23.79 3.15% 262,610 0 0% 262,610 -15.33% 310,163 0%
Navi Conservative Hybrid Fund Growth 0.58 2.06% 6,360 0 0% 6,360 0% 6,360 0%
L&T Flexicap Fund Growth 35.04 1.22% 386,800 0 0% 386,800 0% 386,800 0%
HSBC ELSS Tax saver Fund Growth 58.71 1.79% 648,000 0 0% 648,000 3875.46% 16,300 0%
L&T India Large Cap Fund Growth 21.28 2.81% 234,900 22,400 10.54% 212,500 0% 212,500 0%
HSBC Value Growth 191.08 2.38% 2,109,100 235,500 12.57% 1,873,600 0% 1,873,600 0%
Navi ELSS Tax Saver Fund Regular Growth 3.13 5.20% 34,500 0 0% 34,500 0% 34,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 11.05 4.40% 122,000 0 0% 122,000 14.02% 107,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.08 2.90% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.74 2.41% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.18 0.81% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -82,066 -100% 82,066 0% 82,066 0%
HDFC Housing Opportunities Fund Regular Growth 26.90 2.18% 296,872 -50,000 -14.41% 346,872 -5.45% 366,872 0%
Navi Aggressive Hybrid Fund Regular Growth 3.76 4.29% 41,500 0 0% 41,500 10.67% 37,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.35 2.34% 103,255 -15,327 -12.93% 118,582 0% 118,582 0%
Navi Flexi Cap Fund Regular Growth 12.23 5.61% 135,000 0 0% 135,000 22.73% 110,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.41 3.00% 37,614 460 1.24% 37,154 0.13% 37,105 2.74%
Invesco India Nifty 50 ETF 1.95 3.00% 21,477 0 0% 21,477 -0.81% 21,653 0.22%
HDFC Nifty 50 ETF 54.99 3.00% 606,956 9,587 1.60% 597,369 5.24% 567,628 2.30%
HDFC BSE Sensex ETF - Growth 11.11 3.62% 122,698 1,506 1.24% 121,192 6.81% 113,465 -6.31%
HDFC Nifty Bank ETF - Growth 8.93 12.63% 98,615 287 0.29% 98,328 -4.62% 103,094 0.95%
HDFC Dividend Yield Fund Regular Growth 27.18 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India ESG Equity Fund Regular Growth 28.78 4.04% 317,607 0 0% 317,607 -22.87% 411,775 0%
HDFC Banking & Financial Services Fund Regular Growth 255.95 9.91% 2,825,000 -125,000 -4.24% 2,950,000 -1.96% 3,009,090 0%
Navi Nifty 50 Index Fund Regular Growth 17.16 3.00% 189,407 7,207 3.96% 182,200 9.71% 166,076 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.17 2.34% 134,371 -1,408 -1.04% 135,779 -3.83% 141,187 -2.43%
HDFC Multi Cap Fund Regular Growth 62.06 1.07% 685,000 200,000 41.24% 485,000 0% 485,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -128,700 -100% 128,700 0% 128,700 0%
Invesco India Flexi Cap Fund Regular Growth 31.43 3.31% 346,920 40,899 13.36% 306,021 0% 306,021 37.49%
Navi Nifty Bank Index Fund Regular Growth 5.53 12.66% 60,996 1,381 2.32% 59,615 10.96% 53,728 9.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.98 1.19% 10,811 -164 -1.49% 10,975 -0.47% 11,027 -5.75%
HDFC Nifty 100 Index Fund Regular Growth 2.39 2.54% 26,430 975 3.83% 25,455 0.62% 25,298 -0.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.92 1.66% 153,670 76,727 99.72% 76,943 34.59% 57,170 0%
HDFC Equity Savings Fund Growth 58.56 2.22% 646,400 0 0% 646,400 0% 646,400 0%
Invesco India Arbitrage Fund Growth 2.61 0.15% 28,800 -105,600 -78.57% 134,400 1500% 8,400 -97.73%
HDFC Arbitrage Fund Wholesale Plan Growth 6.09 0.10% 67,200 -576,000 -89.55% 643,200 34.67% 477,600 -61.17%
Invesco India Equity Savings Fund Regular Growth 0.87 0.57% 9,600 -31,406 -76.59% 41,006 0% 41,006 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 223.12 4.09% 2,462,663 126,703 5.42% 2,335,960 0% 2,335,960 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.37 3.10% 125,464 30,000 31.43% 95,464 0% 95,464 -20.75%
DSP Aggressive Hybrid Fund Growth 205.20 2.68% 2,264,945 0 0% 2,264,945 4.67% 2,163,950 -10.63%
DSP Large & Mid Cap Fund Growth 309.23 4.25% 3,413,104 -40,573 -1.17% 3,453,677 0% 3,453,677 -9.81%
SBI Conservative Hybrid Fund Regular Growth 98.75 1.45% 1,090,000 0 0% 620,000 0% 620,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 221.06 4.71% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.10 2.99% 155,589 1,534 1.00% 154,055 1.34% 152,022 2.48%
DSP Large Cap Fund Regular Plan Growth 206.54 7.43% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
Canara Robeco Flexi Cap Fund Growth 354.12 4.08% 3,908,600 100,000 2.63% 3,808,600 2.70% 3,708,600 2.06%
SBI Nifty Index Fund Regular Growth 91.17 3.00% 1,006,314 20,520 2.08% 985,794 2.02% 966,230 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 17.25 1.02% 190,365 0 0% 190,365 0% 190,365 0%
DSP Regular Saving Fund Regular Plan Growth 3.74 1.86% 41,281 0 0% 41,281 0% 41,281 0%
Canara Robeco Emerging Equities Growth 551.49 3.54% 6,087,090 0 0% 6,087,090 2.53% 5,937,090 0%
Aditya Birla Sun Life India GenNext Fund Growth 99.66 3.04% 1,100,000 30,000 2.80% 1,070,000 8.08% 990,000 5.32%
HDFC Multi - Asset Growth 73.24 4.51% 808,400 0 0% 808,400 0% 808,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.19 1.54% 1,326,623 155,000 13.23% 1,171,623 0% 1,171,623 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 424.79 3.05% 4,688,621 750,000 19.04% 3,938,621 0% 3,938,621 -9.22%
Aditya Birla Sun Life Flexi Cap Fund Growth 549.11 3.34% 6,060,812 47,419 0.79% 6,013,393 33.23% 4,513,393 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 978.07 4.39% 10,795,486 55,560 0.52% 10,739,926 0% 10,739,926 0%
SBI Flexicap Fund Regular Growth 987.97 5.99% 10,904,706 0 0% 10,904,706 67.76% 6,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 300.79 3.55% 3,320,000 0 0% 3,320,000 0% 3,320,000 3.75%
Aditya Birla Sun Life Focused Fund Growth 300.42 5.07% 3,315,852 47,031 1.44% 3,268,821 0% 3,268,821 0%
SBI Bluechip Fund Regular Growth 975.01 2.81% 10,761,751 0 0% 10,761,751 4.87% 10,261,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 120.24 1.72% 1,327,200 -445,200 -25.12% 1,772,400 35.13% 1,311,600 -48.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 523.44 5.02% 5,777,485 -58,111 -1.00% 5,835,596 -3.28% 6,033,445 -8.32%
Aditya Birla Sun Life Small Cap Fund Growth 62.84 2.08% 693,565 0 0% 693,565 0% 693,565 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.55 3.74% 39,206 0 0% 39,206 0% 39,206 0%
Aditya Birla Sun Life Pure Value Fund Growth 131.09 3.23% 1,446,927 489,969 51.20% 956,958 0% 956,958 29.67%
Bandhan Flexi Cap Fund Growth 198.73 3.37% 2,193,500 0 0% 2,193,500 37.24% 1,598,300 0%
Bandhan Large & Mid Cap Fund - Growth 49.14 1.97% 542,384 -136,960 -20.16% 679,344 0% 679,344 -0.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.09 0.03% 12,000 -220,800 -94.85% 232,800 1516.67% 14,400 -97.42%
Bandhan Value Fund Regular Plan Growth 190.26 3.73% 2,100,000 50,000 2.44% 2,050,000 0% 2,050,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.32 3.12% 36,600 0 0% 36,600 0% 36,600 7.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 126.84 3.18% 1,400,000 50,000 3.70% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.89 0.10% 54,000 54,000 100% 120,000 100% 1,303,200 -17.23%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.68 4.31% 460,000 0 0% 460,000 0% 460,000 0%
Bandhan Nifty 50 Index Fund Growth 16.07 3.00% 177,427 7,222 4.24% 170,205 0.87% 168,730 2.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 379.09 4.43% 4,184,200 475,000 12.81% 3,709,200 -2.63% 3,809,200 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 21,600 -52.63%
Groww Large Cap Fund Regular Plan Growth 2.41 2.42% 26,600 0 0% 26,600 0% 26,600 0%
HSBC Balanced Advantage Fund Growth 36.41 2.01% 401,865 0 0% 401,865 0% 401,865 0.30%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 205.89 8.31% 2,272,499 0 0% 2,272,499 0% 2,272,499 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.36 0.44% 213,666 2,400 1.14% 211,266 5.39% 200,466 -39.04%
HSBC Arbitrage Fund Regular Growth 0.65 0.03% 7,200 4,800 200% 2,400 -92.59% 32,400 -72.45%
360 ONE Focused Equity Fund Regular Growth 152.95 4.49% 1,688,240 0 0% 1,688,240 0% 1,688,240 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 129.20 1.89% 1,426,050 -49,200 -3.34% 1,475,250 3.45% 1,426,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.39 2.43% 136,800 0 0% 136,800 0% 136,800 -0.87%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 1,200 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 198.11 3.74% 2,186,667 -63,333 -2.81% 2,250,000 -13.66% 2,606,000 -16.10%
SBI Banking & Financial Services Regular Growth 381.50 9.87% 4,210,795 -550,000 -11.55% 4,760,795 21.45% 3,919,845 3.15%
SBI Equity Savings Regular Growth 55.65 2.29% 614,200 50,400 8.94% 563,800 0% 563,800 0%
Groww Value Fund Regular Growth 0.27 2.53% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.75 4.52% 218,000 0 0% 218,000 0% 218,000 0%
DSP Equity Savings Fund Regular Plan Growth 20.82 3.97% 229,829 14,047 6.51% 215,782 18.13% 182,669 7.32%
PGIM India Large Cap Fund Growth 18.89 4.54% 208,500 -50,000 -19.34% 258,500 0% 258,500 0%
PGIM India Equity Savings Fund Growth Option 3.57 2.10% 39,400 0 0% 39,400 0% 39,400 0%
PGIM India Hybrid Equity Fund Growth Option 6.84 3.00% 75,500 0 0% 75,500 0% 75,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 -90%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.89 1.84% 120,195 0 0% 120,195 0% 120,195 0%
Groww ELSS Tax Saver Growth 0.91 2.19% 10,000 0 0% 10,000 0% 10,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.66 2.34% 117,640 5,487 4.89% 112,153 -0.94% 113,217 5.08%
DSP Arbitrage Fund Growth 0.98 0.10% 10,800 -1,200 -10% 12,000 -93.94% 198,000 -33.20%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.90% 7,121 0 0% 7,121 0% 7,121 0%
DSP Nifty 50 Index Fund Regular Growth 7.13 3.00% 78,674 2,202 2.88% 76,472 5.62% 72,401 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.26 4.25% 300,896 65,000 27.55% 235,896 0% 235,896 -17.49%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.72 3.29% 96,257 0 0% 96,257 0% 96,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.67 1.23% 18,435 -94 -0.51% 18,529 1.16% 18,316 0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.98% 3,028 0 0% 3,028 0% 3,028 0%
Quantum India ESG Equity Fund Regular Growth 2.02 3.22% 22,335 0 0% 22,335 0% 22,335 -5.05%
Groww Nifty50 Exchange Traded Fund 0.52 3.01% 5,775 0 0% 5,775 0% 5,775 0%
Axis NIFTY 50 ETF 4.52 3.00% 49,908 -40 -0.08% 49,948 -0.51% 50,202 -0.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.33 1.08% 136,062 0 0% 136,062 0% 136,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 176.94 4.01% 1,953,000 50,000 2.63% 1,903,000 0% 1,903,000 6.73%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 307.80 3.58% 3,397,319 2,197,319 183.11% 1,200,000 0% 1,200,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 284.33 3.54% 3,138,334 0 0% 3,138,334 3.47% 3,032,967 -8.10%
Axis Nifty 100 Index Fund Regular Growth 23.02 2.55% 254,034 3,354 1.34% 250,680 -0.55% 252,059 -0.09%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.78 2.90% 30,738 0 0% 30,738 0% 30,738 0%
SBI S&P BSE Sensex ETF 3,021.01 3.63% 33,349,976 632,288 1.93% 32,717,688 4.56% 31,292,309 3.01%
Aditya Birla Sun Life Nifty Bank ETF 9.11 12.63% 100,512 -22,592 -18.35% 123,104 -4.96% 129,533 -0.02%
SBI Nifty Bank ETF 651.86 12.63% 7,194,934 -548,097 -7.08% 7,743,031 -11.69% 8,767,877 1.78%
SBI S&P BSE 100 ETF 0.18 2.67% 1,942 0 0% 1,942 1.04% 1,922 0.21%
Quantum Nifty 50 ETF 1.14 3.00% 12,561 378 3.10% 12,183 3.47% 11,774 53.75%
Aditya Birla Sun Life Nifty 50 ETF 29.08 3.00% 320,922 6,243 1.98% 314,679 2.58% 306,772 0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.22 3.62% 46,555 11 0.02% 46,544 630.45% 6,372 0.28%
SBI Nifty 50 ETF 4,542.26 3.00% 50,135,274 700,910 1.42% 49,434,364 1.73% 48,593,643 2.45%
SBI Nifty Private Bank ETF 4.01 12.90% 44,265 -732 -1.63% 44,997 282.82% 11,754 -6.20%
Axis NIFTY Bank ETF 5.88 12.63% 64,948 -3,493 -5.10% 68,441 -5.25% 72,237 -0.04%
Aditya Birla Sun Life ESG Fund Regular Growth 56.80 5.70% 626,956 0 0% 626,956 0% 626,956 0%
PGIM India Balanced Advantage Fund Regular Growth 48.79 3.20% 538,533 163,333 43.53% 375,200 0% 375,200 -35.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.60 3.46% 404,000 0 0% 404,000 0% 404,000 0%
Bandhan BSE Sensex ETF 0.06 3.59% 612 -6 -0.97% 618 0.98% 612 0.82%
Bandhan Nifty 50 ETF 0.54 2.98% 5,924 -92 -1.53% 6,016 0% 6,016 1.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.02 1.50% 33,300 0 0% 33,300 0% 33,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.09 0.73% 12,075 0 0% 12,075 0% 12,075 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.13 2.80% 244,300 0 0% 244,300 0% 244,300 0%
Canara Robeco Focused Equity Fund Regular Growth 81.99 4.68% 905,000 35,000 4.02% 870,000 0% 870,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 123.02 3.21% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.11 2.27% 34,302 -1,416 -3.96% 35,718 10.96% 32,190 -3.97%
Canara Robeco Value Fund Regular Growth 37.81 4.87% 417,357 0 0% 417,357 0% 417,357 2.45%
SBI Balanced Advantage Fund Regular Growth 737.87 3.10% 8,144,287 0 0% 8,144,287 -19.89% 10,166,287 -3.84%
DSP Nifty 50 Equal Weight ETF 1.18 2.34% 13,065 -135 -1.02% 13,200 -8.61% 14,443 0.36%
Bandhan Multi Cap Fund Regular Growth 29.45 2.53% 325,000 25,000 8.33% 300,000 0% 300,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 108.78 4.53% 1,200,624 0 0% 1,200,624 0% 1,200,624 0%
Axis Nifty 50 Index Fund Regular Growth 5.50 3.00% 60,679 2,363 4.05% 58,316 7.15% 54,426 -2.03%
DSP Nifty 50 ETF 0.49 2.99% 5,368 -7,834 -59.34% 13,202 174.98% 4,801 0.29%
Bandhan Nifty 100 Index Fund Regular Growth 1.64 2.56% 18,050 998 5.85% 17,052 8.81% 15,672 5.39%
HDFC Nifty 100 ETF 0.19 2.54% 2,147 28 1.32% 2,119 -33.82% 3,202 100%
Edelweiss Large & Mid Fund Growth 60.36 3.69% 666,248 0 0% 666,248 0% 666,248 0%
Edelweiss ELSS Tax saver Growth 9.89 4.70% 109,142 -2,005 -1.80% 111,147 -14.50% 130,004 0%
Edelweiss Large Cap Fund Growth 16.72 4.46% 184,518 0 0% 184,518 0% 184,518 0%
Edelweiss Aggressive Hybrid A Growth 7.69 2.01% 84,877 4,086 5.06% 80,791 -13.78% 93,705 24.94%
Union Flexi Cap Fund Growth 37.14 2.73% 409,892 14,866 3.76% 395,026 0% 395,026 2.17%
Union ELSS Tax Saver Fund Growth 19.30 3.35% 213,000 31,400 17.29% 181,600 0% 181,600 0%
Edelweiss Flexi Cap Fund Regular Growth 49.83 4.64% 549,954 -10,362 -1.85% 560,316 0% 560,316 0%
Union Largecap Fund Regular Growth 8.80 3.59% 97,105 0 0% 97,105 0% 97,105 0%
Union Value Fund Regular Growth 4.19 2.84% 46,300 0 0% 46,300 0% 46,300 0%
Union Focused Fund Regular Growth 8.42 2.50% 92,976 0 0% 92,976 0% 92,976 0%
ITI ELSS Tax Saver Fund Regular Growth 4.29 2.77% 47,354 0 0% 47,354 143.47% 19,450 100%
ITI Multi Cap Fund Regular Growth 5.87 1.22% 64,800 4,861 8.11% 59,939 -2.59% 61,533 45.87%
Union Large & Midcap Fund Regular Growth 7.98 1.95% 88,073 1,353 1.56% 86,720 1.59% 85,366 1.18%
HSBC Focused Fund Regular Growth 28.09 5.02% 310,000 0 0% 310,000 -6.06% 330,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.24 2.10% 135,073 0 0% 135,073 -3.00% 139,253 -3.72%
ITI Large Cap Fund Regular Growth 10.95 5.39% 120,846 -51,076 -29.71% 171,922 0% 171,922 0%
Edelweiss ETF - Nifty Bank 0.20 12.57% 2,171 0 0% 2,171 -5.28% 2,292 0.17%
ITI Value Fund Regular Growth 10.14 6.90% 111,892 -16,940 -13.15% 128,832 23.06% 104,690 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 2.99% 3,063 -39 -1.26% 3,102 1.14% 3,067 1.59%
ITI Banking and Financial Services Fund Regular Growth 18.58 8.70% 205,078 0 0% 205,078 13.93% 180,006 16.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 1.28% 6,504 -423 -6.11% 6,927 -12.52% 7,918 0.14%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.28% 734 0 0% 734 0% 734 0%
JM Large Cap Fund Growth 1.49 2.96% 16,500 3,000 22.22% 13,500 0% 13,500 0%
JM Aggressive Hybrid Fund Growth 0.58 5.45% 6,450 0 0% 6,450 0% 6,450 44.94%
JM Value Fund Growth 4.91 3.02% 54,200 11,000 25.46% 43,200 0% 43,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 163.99 2.71% 1,810,000 -109,980 -5.73% 1,919,980 -0.72% 1,933,871 52.53%
ICICI Prudential ELSS Tax Saver Fund Growth 563.22 5.41% 6,216,605 -100,000 -1.58% 6,316,605 -8.87% 6,931,488 -1.42%
ICICI Prudential Equity & Debt Fund Growth 175.72 0.83% 1,939,473 -672,000 -25.73% 2,611,473 -18.68% 3,211,473 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.08 4.85% 34,000 -5,000 -12.82% 39,000 0% 39,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.02 3.00% 165,734 0 0% 165,734 0% 165,734 -1.17%
Templeton India Value Fund Growth 45.30 5.61% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 9.78 2.16% 108,000 0 0% 108,000 0% 108,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 459.89 4.23% 5,076,000 450,000 9.73% 4,626,000 9.59% 4,221,000 18.14%
UTI Large & Mid Cap Fund Regular Plan Growth 43.53 2.90% 480,468 -55,524 -10.36% 535,992 -1.67% 545,117 -2.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 109.04 2.43% 1,203,486 -81,677 -6.36% 1,285,163 0% 1,285,163 -8.45%
UTI Nifty 50 Index Fund Regular Plan Growth 268.29 3.00% 2,961,284 41,790 1.43% 2,919,494 0.84% 2,895,255 3.98%
Tata Large Cap Fund Growth 62.06 4.49% 685,000 0 0% 685,000 0% 685,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -435,148 -100% 435,148 -44.44% 783,251 -22.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 112.45 3.00% 1,241,185 21,998 1.80% 1,219,187 1.69% 1,198,933 -0.16%
ICICI Prudential Multi-Asset Fund Growth 310.58 2.09% 3,428,000 -1,941,070 -36.15% 5,369,070 4.68% 5,129,070 30.26%
Tata Nifty 50 Index Fund Regular Plan 9.57 3.00% 105,592 481 0.46% 105,111 1.00% 104,069 2.49%
Tata BSE Sensex Index Fund Regular Plan 6.11 3.61% 67,497 1,689 2.57% 65,808 2.08% 64,470 1.59%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 75,600 -17.11%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 56.57 3.69% 624,351 -250,000 -28.59% 874,351 0% 874,351 0%
UTI Banking and Financial Services Fund Growth 82.45 9.80% 910,000 -10,000 -1.09% 920,000 0% 920,000 0%
Tata Equity P/E Fund Regular Growth 245.53 4.58% 2,710,000 0 0% 2,710,000 0% 2,710,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 20.39 1.27% 225,000 -10,000 -4.26% 235,000 -2.08% 240,000 -4%
ICICI Prudential Value Discovery Fund Growth 537.26 2.01% 5,930,061 -2,366,400 -28.52% 8,296,461 0% 8,296,461 0%
Kotak India EQ Contra Fund Growth 49.74 3.50% 549,000 0 0% 549,000 0% 549,000 0%
UTI Value fund Fund-Regular Plan Growth 357.87 5.07% 3,950,000 -50,000 -1.25% 4,000,000 0% 4,000,000 0%
ICICI Prudential Infrastructure Fund Growth 69.76 3.24% 770,000 -130,000 -14.44% 900,000 -10.89% 1,010,000 0%
Kotak Equity Opportunities Fund Growth 525.48 4.62% 5,800,000 700,000 13.73% 5,100,000 6.25% 4,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 163.08 5.32% 1,800,000 275,000 18.03% 1,525,000 17.31% 1,300,000 0%
ICICI Prudential Exports and Services Fund Growth 23.80 2.22% 262,737 0 0% 262,737 0% 262,737 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.24 0.22% 267,600 -2,178,000 -89.06% 2,445,600 -28.79% 3,434,400 -0.31%
ICICI Prudential Balanced Advantage Fund Growth 880.47 2.00% 9,718,265 -1,992,000 -17.01% 11,710,265 8.33% 10,810,265 -4.43%
Kotak Emerging Equity Scheme Growth 221.61 0.98% 2,446,058 0 0% 2,446,058 4.26% 2,346,058 0%
Franklin India Focused Equity Fund Growth 520.95 6.15% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Kotak Equity Arbitrage Fund Growth 313.77 1.42% 3,463,200 -465,600 -11.85% 3,928,800 11.93% 3,510,000 2.34%
JM Tax Gain Fund - Growth 2.97 4.13% 32,800 4,500 15.90% 28,300 42.93% 19,800 0%
JM Focused Fund - Growth Option 2.38 5.32% 26,250 0 0% 26,250 0% 26,250 12.90%
Mirae Asset Large Cap Fund Regular Growth 1,727.97 5.02% 19,072,513 -165,233 -0.86% 19,237,746 -2.89% 19,810,984 2.28%
ICICI Prudential Bluechip Fund Growth 2,005.27 5.76% 22,133,216 0 0% 22,133,216 0% 22,133,216 0%
ICICI Prudential Banking and Financial Services Fund Growth 442.06 7.83% 4,879,219 0 0% 4,879,219 2.01% 4,782,992 11.23%
JM Flexicap Fund Growth 9.83 4.13% 108,550 10,050 10.20% 98,500 0% 98,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.48 2.73% 204,000 0 0% 204,000 0% 204,000 25.90%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.66% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential Focused Equity Fund Growth 127.36 3.29% 1,405,750 -497,000 -26.12% 1,902,750 -11.61% 2,152,750 0%
Kotak Flexicap Fund Growth 1,793.88 4.75% 19,800,000 300,000 1.54% 19,500,000 2.63% 19,000,000 0%
Franklin Build India Fund Growth 55.27 4.53% 610,000 0 0% 610,000 0% 610,000 -6.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 324.04 3.63% 3,576,609 -250,800 -6.55% 3,827,409 -11.37% 4,318,290 0%
IDBI Nifty 50 Index Growth 6.04 3.00% 66,638 -189 -0.28% 66,827 -8.48% 73,021 -1.08%
Mirae Asset Large & Midcap Fund Growth 1,102.11 4.65% 12,164,553 -850,000 -6.53% 13,014,553 0% 13,014,553 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 3.09% 687 33 5.05% 654 0% 654 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.67 2.38% 184,000 0 0% 184,000 19.48% 154,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.92 3.50% 540,000 -45,000 -7.69% 585,000 -10.96% 657,000 -8.75%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.12 0.80% 45,500 8,000 21.33% 27,500 17.02% 23,500 0%
Kotak Bluechip Growth 220.84 4.20% 2,437,500 12,500 0.52% 2,425,000 3.19% 2,350,000 6.82%
LIC MF Equity Savings Growth 0.25 2.19% 2,745 0 0% 2,745 0% 2,745 0%
Kotak Debt Hybrid Growth 13.36 0.83% 147,462 0 0% 147,462 0% 147,462 0%
Mirae Asset Great Consumer Regular Growth 93.32 4.56% 1,030,000 0 0% 1,030,000 0% 1,030,000 4.04%
Tata Retirement Savings Progressive Fund Growth 31.98 2.44% 353,000 0 0% 353,000 0% 353,000 0%
Tata Retirement Savings Moderate Fund Growth 35.42 2.15% 391,000 0 0% 391,000 0% 391,000 0%
Tata Retirement Savings Conservative Fund Growth 1.49 0.81% 16,500 0 0% 16,500 0% 16,500 0%
IDBI India Top 100 Equity Fund Growth 29.60 4.67% 326,703 0 0% 326,703 0% 326,703 0%
Taurus Banking & Financial Services Fund Growth Option 0.69 7.46% 7,566 196 2.66% 7,370 6.43% 6,925 2.97%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.98 9.10% 66,000 0 0% 66,000 17.86% 56,000 0%
Parag Parikh Flexi Cap Regular Growth 1,627.54 5.87% 17,964,011 0 0% 17,964,011 1.27% 17,739,011 1.72%
IDBI Equity Advantage Fund Regular Growth 19.30 3.87% 213,065 0 0% 213,065 0% 213,065 0%
Bank of India Balanced Advantage Regular Growth 1.76 2.03% 19,414 0 0% 19,414 13.48% 17,108 32.58%
IDBI Flexi Cap Fund Regular Growth 13.63 3.54% 150,400 0 0% 150,400 0% 150,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.95 2.03% 264,338 0 0% 264,338 -54.67% 583,165 -10.49%
Edelweiss Arbitrage Fund Regular Growth 54.90 0.99% 606,000 138,000 29.49% 468,000 34.02% 349,200 -48.13%
Kotak Equity Savings Fund Regular Growth 37.24 1.84% 411,000 -186,000 -31.16% 597,000 9.70% 544,200 0%
Edelweiss Equity Savings Fund Regular Growth 6.83 2.46% 75,383 0 0% 75,383 -5.45% 79,727 0%
ICICI Prudential Equity Savings Fund Growth 269.41 5.42% 2,973,600 0 0% 2,973,600 0% 2,973,600 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 215.87 9.49% 2,382,653 -210,000 -8.10% 2,592,653 0% 2,592,653 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 234.44 3.28% 2,587,615 -439,743 -14.53% 3,027,358 -2.89% 3,117,358 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 686.59 5.07% 7,578,266 -530,000 -6.54% 8,108,266 0% 8,108,266 0%
Tata Banking & Financial Services Fund Regular Growth 115.97 9.69% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
IDBI Hybrid Equity Fund Regular Growth 6.43 3.47% 71,000 0 0% 71,000 0% 71,000 0%
UTI Retirement Fund - Regular Plan 50.99 1.37% 562,804 -36,545 -6.10% 599,349 -7.52% 648,076 -8.48%
Tata Young Citizen Fund [Upto 3 years] 7.47 2.74% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 115.06 4.73% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.02 2.75% 243,000 0 0% 243,000 -20.59% 306,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.44 3.62% 269,760 4,353 1.64% 265,407 2.98% 257,728 0.70%
Union Balanced Advantage Fund Regular Growth 39.25 2.11% 433,258 -108,887 -20.08% 542,145 24.34% 436,019 -26.85%
IDBI Banking Financial Services Fund Growth 7.51 8.37% 82,935 0 0% 82,935 0% 82,935 0%
Union Equity Savings Fund Regular Growth 3.08 2.04% 34,020 -1,551 -4.36% 35,571 -1.79% 36,219 -6.74%
Kotak Balanced Advantage Fund Regular Growth 314.84 2.16% 3,475,000 -200,394 -5.45% 3,675,394 2.23% 3,595,194 1.41%
LIC MF Value Fund Growth 2.44 2.42% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 10.20 3.95% 112,584 -9,309 -7.64% 121,893 -7.55% 131,842 -4.52%
Tata Flexi Cap Fund Regular Growth 56.63 2.51% 625,000 0 0% 625,000 0% 625,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.42 1.09% 115,000 0 0% 115,000 -67.14% 350,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.51 1.12% 425,000 0 0% 425,000 -15% 500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.47 2.12% 137,680 -92,300 -40.13% 229,980 9.26% 210,480 0%
Tata Arbitrage Fund Regular Growth 4.78 0.07% 52,800 -469,200 -89.89% 522,000 5337.50% 9,600 -98.87%
Tata Nifty 50 ETF 13.44 2.99% 148,300 -2,344 -1.56% 150,644 -0.82% 151,896 2.52%
Tata Balanced Advantage Fund Regular Growth 83.24 1.37% 918,777 -290,400 -24.02% 1,209,177 -27.12% 1,659,177 3.60%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 66.67% 10,800 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 109.44 4.29% 1,208,000 98,000 8.83% 1,110,000 12.92% 983,000 0%
Mirae Asset Midcap Fund Regular Growth 357.87 4.12% 3,950,000 0 0% 3,950,000 0% 3,950,000 2.60%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.59 0.91% 28,600 -54,800 -65.71% 83,400 0% 83,400 -36.82%
Parag Parikh ELSS Tax Saver Fund Regular Growth 48.68 5.74% 537,358 0 0% 537,358 8.04% 497,358 0%
ICICI Prudential BSE 500 ETF 1.45 2.10% 16,060 0 0% 16,060 0.11% 16,043 -3.73%
Mirae Asset Nifty 50 ETF 28.82 3.00% 318,118 -8,714 -2.67% 326,832 -2.45% 335,053 -4.44%
ICICI Prudential Nifty Bank ETF 530.58 12.63% 5,856,325 66,391 1.15% 5,789,934 -5.67% 6,137,996 1.33%
Mirae Asset Focused Fund Regular Growth 489.42 5.51% 5,401,997 -399,548 -6.89% 5,801,545 -1.52% 5,891,070 6.57%
BHARAT 22 ETF 1,009.51 10.33% 11,144,341 -34,597 -0.31% 11,178,938 -0.32% 11,214,858 -0.14%
UTI Children's Equity Fund Regular Plan Growth 32.08 4.57% 354,117 473 0.13% 353,644 1.65% 347,897 1.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 137.77 4.58% 1,520,645 -8,966 -0.59% 1,529,611 0% 1,529,611 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 132.73 4.16% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 38.72 12.62% 427,390 -19,398 -4.34% 446,788 -4.97% 470,166 -2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 7.34 2.00% 81,065 2,017 2.55% 79,048 2.01% 77,487 2.13%
Motilal Oswal Large and Midcap Fund Regular Growth 111.17 8.07% 1,227,000 -46,000 -3.61% 1,273,000 0% 1,273,000 0%
Tata Focused Equity Fund Regular Growth 35.15 2.72% 388,000 -67,000 -14.73% 455,000 0% 455,000 9.64%
ITI Balanced Advantage Fund Regular Growth 14.12 2.51% 155,900 0 0% 155,900 0% 155,900 4.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.67 3.01% 73,624 1,583 2.20% 72,041 2.60% 70,214 1.10%
ICICI Prudential Nifty 50 ETF 133.28 3.00% 1,471,034 56,228 3.97% 1,414,806 5.38% 1,342,521 2.31%
Kotak Nifty 50 ETF 52.23 3.00% 576,535 -25,013 -4.16% 601,548 -1.86% 612,942 -6.52%
ICICI Prudential Nifty Private Banks ETF 313.43 12.90% 3,459,540 -135,951 -3.78% 3,595,491 -7.72% 3,896,173 1.78%
ICICI Prudential Nifty 100 ETF 1.22 2.55% 13,502 277 2.09% 13,225 2.99% 12,841 4.63%
ICICI Prudential BSE Sensex ETF 19.69 3.63% 217,343 -100,875 -31.70% 318,218 -10.58% 355,864 -9.39%
UTI BSE Sensex ETF 954.31 3.63% 10,534,958 205,272 1.99% 10,329,686 4.72% 9,863,789 3.28%
UTI Nifty 50 Exchange Traded Fund 1,184.31 3.00% 13,071,877 198,965 1.55% 12,872,912 2.20% 12,595,677 2.25%
Tata Nifty Private Bank ETF 1.71 12.88% 18,863 -3,136 -14.26% 21,999 -0.84% 22,186 0%
Kotak BSE Sensex ETF 0.81 3.63% 8,925 3 0.03% 8,922 0.80% 8,851 -1.29%
Bank of India Flexi Cap Fund Regular Growth 11.23 3.30% 124,000 6,000 5.08% 118,000 0% 118,000 5.36%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.68 1.60% 140,000 0 0% 140,000 -34.88% 215,000 0%
UTI Nifty Bank Exchange Traded Fund 21.88 12.63% 241,494 -28 -0.01% 241,522 -5.83% 256,477 -0.14%
Mirae Asset ESG Sector Leaders ETF 6.11 3.74% 67,423 -31 -0.05% 67,454 -0.01% 67,459 -4.11%
Kotak ESG Opportunities Fund Regular Growth 40.77 3.12% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 1.63 2.51% 18,008 -7,200 -28.56% 25,208 0% 25,208 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 133.95 10.95% 1,478,500 -67,500 -4.37% 1,546,000 3.76% 1,490,000 2.41%
ICICI Prudential Business Cycle Fund Regular Growth 309.45 6.12% 3,415,599 0 0% 3,415,599 0% 3,415,599 -16.48%
ICICI Prudential Flexicap Fund Regular Growth 363.31 3.05% 4,010,013 0 0% 4,010,013 -11.16% 4,513,903 0%
Tata Dividend Yield Fund Regular Growth 9.37 1.68% 103,400 0 0% 103,400 144.44% 42,300 0%
Kotak Nifty Bank ETF 906.81 12.63% 10,008,901 -283,233 -2.75% 10,292,134 -4.92% 10,824,682 -1.51%
Kotak Nifty 50 Index Fund Regular Growth 7.80 2.99% 86,071 1,649 1.95% 84,422 1.34% 83,307 2.84%
Bank of India Bluechip Fund Regular Growth 4.22 3.11% 46,600 0 0% 46,600 0% 46,600 0%
Tata Business Cycle Fund Regular Growth 31.03 3.24% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 19.98 7.81% 220,529 -1,441 -0.65% 221,970 -0.12% 222,234 55.59%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.12 2.13% 200,000 0 0% 200,000 -37.50% 320,000 -23.81%
Kotak Multicap Fund Regular Growth 117.78 2.74% 1,300,000 50,000 4% 1,250,000 0% 1,250,000 0%
NJ Balanced Advantage Fund Regular Growth 51.97 1.08% 573,600 -502,800 -46.71% 1,076,400 -19.77% 1,341,600 0%
UTI BSE Sensex Index Fund Regular Growth 4.53 3.61% 49,980 -4,058 -7.51% 54,038 4.88% 51,523 -2.99%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.43 12.63% 115,105 -1,231 -1.06% 116,336 14.54% 101,564 -0.07%
ICICI Prudential Housing Opportunities Fund Regular Growth 181.01 6.79% 1,997,904 -521,214 -20.69% 2,519,118 -18.51% 3,091,318 -5.64%
Motilal Oswal Nifty 50 ETF 0.97 3.01% 10,656 14 0.13% 10,642 -0.81% 10,729 0.14%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -97.39% 1,148,400 -19.31%
NJ Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -90.91% 39,600 100%
Edelweiss Focused Fund Regular Growth 24.25 5.26% 267,612 11,444 4.47% 256,168 11.84% 229,047 100%
Mirae Asset Balanced Advantage Fund Regular Growth 19.77 2.22% 218,250 -69,550 -24.17% 287,800 51.47% 190,000 100%
Franklin India Flexi Cap Fund Growth 761.04 7.19% 8,400,000 0 0% 8,400,000 0% 8,400,000 -2.33%
Franklin India ELSS Tax Saver Fund Growth 362.40 7.24% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Franklin India Equity Hybrid Fund Growth 51.97 3.70% 573,600 0 0% 573,600 0% 573,600 0%
Franklin India Debt Hybrid Fund Growth 3.46 1.33% 38,200 0 0% 38,200 0% 38,200 0%
Franklin India Equity Savings Fund Regular Growth 10.84 6.90% 119,600 0 0% 119,600 0% 119,600 0%
Tata Multi Asset Opportunities Fund Regular Growth 32.55 2.24% 359,300 0 0% 359,300 36.46% 263,300 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 -25.62% 145,200 152.08%
HSBC Large Cap Fund Growth 37.15 4.68% 410,000 0 0% 410,000 -13.68% 475,000 0%
HSBC Flexi Cap Fund - Growth 17.21 4.14% 190,000 -5,000 -2.56% 195,000 -22% 250,000 0%
HSBC Conservative Hybrid Fund Growth 1.00 1.11% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 6.61 3.39% 73,000 0 0% 73,000 0% 73,000 -8.75%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 215,000 -14% 250,000 8.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.77 1.70% 450,000 0 0% 450,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.43 1.50% 4,800 1,200 33.33% 3,600 100% - -%
L&T Large and Midcap Fund Growth 18.65 1.15% 205,800 0 0% 205,800 100% - -%
HSBC Aggressive Hybrid Fund Growth 19.21 0.42% 212,000 0 0% 212,000 100% - -%
HDFC Large and Mid Cap Fund Growth 36.24 0.48% 400,000 0 0% 400,000 100% - -%
Union Retirement Fund Regular Growth 1.78 2.70% 19,650 1,050 5.65% 18,600 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.98 4.54% 32,863 -338 -1.02% 33,201 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.43 3.41% 15,732 0 0% 15,732 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.06 1.36% 100,000 50,000 100% 50,000 100% - -%
SBI Multicap Fund Regular Growth 453 3.74% 5,000,000 0 0% 5,000,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 31.51 3.60% 347,800 0 0% 347,800 100% - -%
Tata Housing Opportunities Fund Regular Growth 0.33 0.09% 3,600 -26,400 -88% 30,000 100% - -%
Kotak Business Cycle Fund Regular Growth 22.65 0.96% 250,000 150,000 150% 100,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 2.37 3.92% 26,108 -302 -1.14% 26,410 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
Shriram Balanced Advantage Fund Regular Growth 2.29 4.43% 25,302 -567 -2.19% 25,869 100% - -%
Bandhan Midcap Fund Regular Growth 13.17 2.16% 145,400 0 0% 145,400 100% - -%
Sundaram Flexi Cap Fund Regular Growth 48.20 2.62% 532,000 0 0% 532,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.22 2.45% 2,400 0 0% 2,400 100% - -%
Nippon India Quant Fund - Growth 1.04 2.97% 11,486 11,486 100% - -% - -%
Tata Quant Fund Regular Growth 1.13 2.62% 12,503 12,503 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 2.04% 3,809 3,809 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.01% 619 619 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.56 0.63% 39,243 39,243 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 2.33% 2,592 2,592 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 62.24 0.86% 687,000 687,000 100% - -% - -%
Total: 686,838,140 -14,056,454 700,754,794 690,543,370
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