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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
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1068.95 7.30 (0.69%)

8.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-3.2

MF holding change 1Month %

-2.6

MF holding change 2Month %

0.4

MF holding change 3Month%

8.2

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MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 24.52 2.90% 249,757 0 0% 249,757 -20.20% 312,982 -14.13%
LIC MF Aggressive Hybrid Fund Growth 11.16 2.02% 113,655 -34,438 -23.25% 148,093 -10.73% 165,891 -13.67%
LIC MF Unit Linked Insurance Scheme 11.14 2.49% 113,486 0 0% 113,486 -1.26% 114,934 -1.01%
LIC MF Large Cap Fund Growth 43.57 3.49% 443,772 -31,726 -6.67% 475,498 -12.52% 543,546 -5.81%
Nippon India Growth Fund - Growth 222.92 1.17% 2,270,367 0 0% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 67.71 1.95% 689,583 50,000 7.82% 639,583 0% 639,583 0%
LIC MF ELSS Tax Saver Growth 35.96 3.89% 366,221 -94,503 -20.51% 460,724 0% 460,724 0%
LIC MF Childrens Fund 0.41 2.94% 4,154 0 0% 4,154 0% 4,154 -15.05%
LIC MF BSE Sensex Index Growth 2.80 3.81% 28,561 975 3.53% 27,586 1.51% 27,175 1.38%
LIC MF Nifty 50 Index Fund Growth 7.93 3.24% 80,804 1,803 2.28% 79,001 8.66% 72,705 3.53%
Nippon India Banking & Financial Services Fund Growth 435.96 9.50% 4,440,216 0 0% 4,440,216 0% 4,440,216 0%
Nippon India Hybrid Bond Fund Growth 2.83 0.37% 28,861 0 0% 28,861 0% 28,861 0%
Nippon India Balanced Advantage Fund Growth 195.82 2.81% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Nippon India Multi Cap Fund - Growth 589.12 2.82% 6,000,121 0 0% 6,000,121 0% 6,000,121 0%
Nippon India Value Fund - Growth 40.82 0.72% 415,723 0 0% 415,723 0% 415,723 -71.64%
Nippon India ELSS Tax Saver Fund Growth 530.20 4.30% 5,400,000 -200,000 -3.57% 5,600,000 -2.61% 5,750,000 -10.16%
Nippon India Focused Equity Fund - Growth 459.80 6.66% 4,682,989 0 0% 4,682,989 -7.87% 5,082,989 -1.93%
Nippon India Large Cap Fund - Growth 657.85 3.95% 6,700,080 700,000 11.67% 6,000,080 0% 6,000,080 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 91.63 3.05% 933,200 0 0% 933,200 -14.31% 1,089,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 20.49 3.83% 208,701 12,873 6.57% 195,828 4.33% 187,699 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.76 3.26% 343,801 12,380 3.74% 331,421 3.43% 320,438 2.49%
Nippon India Arbitrage Fund Growth 115.80 1.02% 1,179,375 914,375 345.05% 265,000 1015.79% 23,750 -97.16%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.46 3.27% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.96 1.20% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 26.23 1.20% 267,145 0 0% 267,145 0% 267,145 -7.88%
LIC MF Banking & Financial Services Fund Regular Growth 20.74 7.41% 211,188 -14,002 -6.22% 225,190 0% 225,190 -8.72%
Nippon India Equity Savings Growth 3.93 1.25% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Value Fund Growth 2.64 2.86% 26,900 0 0% 26,900 0% 26,900 0%
Nippon India ETF Nifty 50 BeES 527.56 3.25% 5,373,160 459,392 9.35% 4,913,768 8.41% 4,532,580 6.26%
Nippon India ETF Nifty 100 5.14 2.76% 52,352 0 0% 52,352 5.24% 49,747 -2.95%
Nippon India ETF Nifty Bank BeES 571.84 9.83% 5,824,146 173,886 3.08% 5,650,260 -4.13% 5,893,967 -2.47%
LIC MF Nifty 100 ETF 16.34 2.76% 166,467 1,409 0.85% 165,058 -0.30% 165,556 0.62%
LIC MF BSE Sensex ETF 25.74 3.83% 262,173 1,760 0.68% 260,413 2.09% 255,088 0.98%
LIC MF Nifty 50 ETF 23.34 3.25% 237,677 0 0% 237,677 1.67% 233,762 1.05%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 189.99 3.92% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
LIC MF Balanced Advantage Fund Regular Growth 19.47 2.02% 198,344 -95,851 -32.58% 294,195 0% 294,195 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.11 3.31% 21,532 3,468 19.20% 18,064 18.29% 15,271 4.62%
LIC MF Multi Cap Fund Regular Growth 9.58 1.41% 97,555 0 0% 97,555 0% 97,555 0%
LIC MF Equity Savings Growth 0.25 2.61% 2,500 0 0% 2,500 0% 2,500 -8.93%
Nippon India ETF BSE Sensex 99.39 3.82% 1,012,239 250,222 32.84% 762,017 53.62% 496,053 69.60%
Invesco India ELSS Tax Saver Fund Growth 55.19 2.56% 562,061 0 0% 562,061 0% 562,061 0%
Invesco India Contra Fund Growth 307.92 2.77% 3,136,159 437,001 16.19% 2,699,158 0% 2,699,158 -4.34%
Invesco India Arbitrage Fund Growth 151.63 1.75% 1,544,375 1,309,375 557.18% 235,000 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -177 -100% 177 -99.73% 65,177 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 23.38 2.98% 238,117 0 0% 238,117 0% 238,117 0%
Parag Parikh Flexi Cap Regular Growth 2,321.64 5.27% 23,645,558 0 0% 23,645,558 0.62% 23,499,955 2.51%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -492,653 -100% 492,653 0% 492,653 28.75%
Mahindra Manulife Large Cap Fund Regular Growth 6.98 2.61% 71,100 -43,700 -38.07% 114,800 0% 114,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.30 2.10% 176,153 0 0% 176,153 0% 176,153 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 111.00 5.19% 1,130,472 0 0% 1,130,472 3.10% 1,096,472 3.01%
Motilal Oswal Nifty Bank Index Fund Regular Growth 41.69 9.81% 424,656 10,715 2.59% 413,941 -1.41% 419,866 2.82%
Motilal Oswal Nifty 500 Fund Regular Growth 11.29 2.06% 115,017 3,525 3.16% 111,492 3.50% 107,722 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -447,000 -100% 447,000 9.83% 407,000 41.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.89 3.26% 110,880 4,656 4.38% 106,224 4.89% 101,267 3.28%
Invesco India Nifty 50 ETF 2.26 3.25% 22,967 -2 -0.01% 22,969 2.19% 22,477 0.38%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.40 2.68% 279,016 -150,000 -34.96% 429,016 13.19% 379,016 16.97%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.80 4.72% 8,196 -2,647 -24.41% 10,843 -2.67% 11,141 0.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.86 4.77% 100,453 2,857 2.93% 97,596 3.35% 94,436 16.65%
Motilal Oswal Nifty 50 ETF 1.09 3.25% 11,054 25 0.23% 11,029 1.98% 10,815 0.40%
Invesco India Financial Services Fund Growth 48.98 8.53% 498,894 0 0% 498,894 0% 498,894 -2.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.36 2.94% 197,131 -125,500 -38.90% 322,631 11.39% 289,631 0%
Invesco India Equity Savings Fund Regular Growth 3.93 3.05% 40,000 0 0% 40,000 0% 40,000 100%
Quantum India ESG Equity Fund Regular Growth 1.68 2.34% 17,122 0 0% 17,122 0% 17,122 14.93%
Quantum Nifty 50 ETF 1.58 3.25% 16,124 135 0.84% 15,989 3.78% 15,407 5.76%
Invesco India ESG Equity Fund Regular Growth 17.46 3.30% 177,797 0 0% 177,797 0% 177,797 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.58 1.38% 698,483 0 0% 698,483 -23.53% 913,365 -25.95%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.97% 6,118 -37 -0.60% 6,155 0% 6,155 2.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.54 2.88% 311,000 0 0% 311,000 0% 311,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.89 3.13% 172,033 0 0% 172,033 0% 172,033 0%
Franklin India Flexi Cap Fund Growth 569.47 4.77% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 255.28 4.89% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Pension Plan Growth 6.87 1.48% 70,000 0 0% 70,000 0% 76,500 0%
Franklin India Equity Hybrid Fund Growth 39.57 2.70% 403,000 0 0% 403,000 0% 403,000 0%
Franklin India Debt Hybrid Fund Growth 2.26 1.00% 23,000 0 0% 23,000 0% 23,300 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
HDFC BSE Sensex Index Fund 210.07 3.82% 2,139,386 72,309 3.50% 2,067,077 3.44% 1,998,401 4.00%
HDFC Nifty 50 Index Fund 319.36 3.26% 3,252,587 87,899 2.78% 3,164,688 4.15% 3,038,560 3.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 234.66 4.81% 2,390,000 0 0% 2,390,000 -2.05% 2,440,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.40 3.25% 207,755 -5,563 -2.61% 213,318 3.41% 206,277 2.61%
HDFC Flexi Cap Fund Growth 1,237.13 3.14% 12,600,000 0 0% 12,600,000 14.55% 11,000,000 0%
HDFC Value Fund Growth 288.50 5.12% 2,938,308 0 0% 2,938,308 0% 2,938,308 0%
HDFC ELSS TaxSaver Growth 392.74 3.48% 4,000,000 400,000 11.11% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 1,149.03 4.46% 11,702,714 0 0% 11,702,714 5.88% 11,052,714 16.93%
Canara Robeco Flexi Cap Fund Growth 215.38 2.14% 2,193,600 -260,000 -10.60% 2,453,600 -2.00% 2,503,600 -16.65%
HDFC Hybrid Debt Fund Growth 32.05 1.11% 326,427 0 0% 326,427 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 165.84 3.26% 1,689,005 50,199 3.06% 1,638,806 4.87% 1,562,726 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.33 0.78% 115,365 0 0% 115,365 0% 115,365 0%
HDFC Focused 30 Fund Growth 245.46 3.54% 2,500,000 0 0% 2,500,000 56.25% 1,600,000 0%
Canara Robeco Emerging Equities Growth 389.02 2.21% 3,962,090 0 0% 3,962,090 4.62% 3,787,090 -13.68%
Sundaram Diversified Equity Fund Growth 47.42 3.07% 483,000 0 0% 483,000 0% 483,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 118.80 2.92% 1,210,000 0 0% 1,210,000 0% 1,210,000 4.31%
Aditya Birla Sun Life Flexi Cap Fund Growth 479.21 2.81% 4,880,687 0 0% 4,880,687 0% 4,880,687 -3.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 745.00 3.24% 7,587,759 0 0% 7,587,759 -9.58% 8,391,819 -4.89%
Canara Robeco Equity Hybrid Fund Growth 172.81 1.96% 1,760,000 -200,000 -10.20% 1,960,000 -14.41% 2,440,000 0%
Aditya Birla Sun Life Focused Fund Growth 267.42 4.42% 2,723,645 0 0% 2,723,645 0% 2,723,645 10.11%
SBI Multi Asset Allocation Fund Regular Growth 9.82 0.44% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.51 1.93% 147,743 0 0% 147,743 0% 147,743 -10.05%
SBI Bluechip Fund Regular Growth 392.74 1.02% 4,000,000 -700,000 -14.89% 4,700,000 0% 4,700,000 -25.70%
Sundaram large and Mid Cap Fund Growth 121.30 2.28% 1,235,386 -136,564 -9.95% 1,371,950 0% 1,371,950 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 435,421 0%
Aditya Birla Sun Life Small Cap Fund Growth 68.10 1.49% 693,565 0 0% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 471.29 5.10% 4,800,000 0 0% 4,800,000 -3.42% 4,970,000 0%
SBI Infrastructure Fund Regular Growth 49.09 3.75% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 80,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 127.55 2.70% 1,299,061 0 0% 1,299,061 72.28% 754,061 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 404,335 -54.35%
Bandhan Flexi Cap Fund Growth 170.74 2.86% 1,738,935 -12,867 -0.73% 1,751,802 0% 1,751,802 -23.99%
Bandhan Core Equity Fund - Growth 124.93 4.32% 1,272,384 -255,000 -16.70% 1,527,384 5.16% 1,452,384 5.83%
Bandhan Large Cap Fund Growth 31.42 2.80% 319,975 -45,560 -12.46% 365,535 0% 365,535 -32.90%
Bandhan Sterling Value Fund Regular Plan Growth 304.37 4.56% 3,100,000 100,000 3.33% 3,000,000 0% 3,000,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 61.43 7.01% 625,683 75,084 13.64% 550,599 -9.72% 609,912 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 62,535 -36.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 196.37 3.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss ELSS Tax saver Growth 9.70 3.81% 98,765 0 0% 98,765 0% 98,765 0%
Franklin Build India Fund Growth 34.36 2.21% 350,000 0 0% 350,000 0% 350,000 -10.26%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.21 1.83% 216,000 0 0% 216,000 -45.45% 396,000 -11.21%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.28 0.22% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 30.35 3.26% 309,113 13,469 4.56% 295,644 6.00% 278,912 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 293.00 2.88% 2,984,200 -130,000 -4.17% 3,114,200 -3.11% 3,214,200 -7.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.65 1.94% 139,000 0 0% 139,000 0% 139,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 180,000 -33.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.49 0.61% 35,500 0 0% 35,500 0% 35,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 166.88 5.99% 1,699,645 0 0% 1,699,645 0% 1,699,645 -10.53%
SBI Tax Advantage Fund Series III Regular Growth 1.08 3.46% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Large and Mid Cap Fund Growth 132.55 1.12% 1,350,000 0 0% 1,350,000 28.57% 1,050,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.68 3.91% 6,893 0 0% 6,893 0% 6,893 0%
Edelweiss Flexi Cap Fund Regular Growth 25.81 1.99% 262,859 0 0% 262,859 0% 262,859 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 3.40% 3,854 0 0% 3,854 -11.48% 4,354 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 98.19 2.63% 1,000,000 193,338 23.97% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.56 2.07% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.28 0.85% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 22.09 5.26% 225,000 25,000 12.50% 200,000 0% 200,000 33.33%
HDFC Housing Opportunities Fund Regular Growth 20.31 1.76% 206,872 0 0% 206,872 0% 206,872 0%
Sundaram Services Regular Growth 55.49 1.98% 565,112 113,273 25.07% 451,839 -23.55% 590,991 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 63.82 1.95% 650,000 130,000 25% 520,000 0% 520,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.29 2.04% 165,896 0 0% 165,896 -19.43% 205,896 -10.83%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.45 3.09% 96,257 0 0% 96,257 0% 96,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.50 0.95% 15,290 -1,128 -6.87% 16,418 1.04% 16,249 0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.54% 1,528 0 0% 1,528 0% 1,528 0%
Axis NIFTY 50 ETF 14.28 3.24% 145,396 33,770 30.25% 111,626 112.07% 52,637 0.72%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.00 0.59% 61,062 0 0% 61,062 0% 111,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 120.57 2.00% 1,228,000 0 0% 1,228,000 -14.01% 1,428,000 -3.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
ITI Multi Cap Fund Regular Growth 7.03 1.07% 71,600 4,779 7.15% 66,821 0% 66,821 0%
Axis Nifty 100 Index Fund Regular Growth 26.51 2.73% 270,008 2,465 0.92% 267,543 0.82% 265,380 2.57%
Bandhan Small Cap Fund Regular Growth 27.10 1.22% 276,000 50,000 22.12% 226,000 0% 226,000 -9.60%
SBI S&P BSE Sensex ETF 3,637.62 3.82% 37,046,704 80,939 0.22% 36,965,765 1.71% 36,343,305 1.59%
Aditya Birla Sun Life Nifty Bank ETF 249.87 9.84% 2,544,881 -277,910 -9.85% 2,822,791 -3.87% 2,936,374 -1.56%
SBI Nifty Bank ETF 404.27 9.84% 4,117,411 -4,215 -0.10% 4,121,626 -5.27% 4,350,777 0.09%
SBI S&P BSE 100 ETF 0.20 2.78% 2,005 0 0% 2,005 1.47% 1,976 1.23%
HDFC Nifty 50 ETF 85.63 3.25% 872,142 24,679 2.91% 847,463 2.59% 826,095 3.54%
HDFC BSE Sensex ETF - Growth 17.13 3.82% 174,421 7,691 4.61% 166,730 2.04% 163,397 2.12%
Aditya Birla Sun Life Nifty 50 ETF 57.06 3.25% 581,118 29,515 5.35% 551,603 3.88% 531,022 13.35%
SBI Nifty 50 ETF 5,053.55 3.25% 51,469,720 -264,028 -0.51% 51,733,748 1.31% 51,066,557 -0.40%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 213.32 9.84% 2,172,611 -3,533 -0.16% 2,176,144 -4.77% 2,285,126 0.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.55 2.98% 250,000 0 0% 250,000 25% 200,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.26 2.10% 135,000 0 0% 135,000 0% 135,000 0%
SBI Nifty Private Bank ETF 38.83 10.70% 395,458 13,454 3.52% 382,004 35.20% 282,554 0.44%
Sundaram Large Cap Fund Reg Gr 114.39 3.82% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Axis NIFTY Bank ETF 21.05 9.84% 214,382 -3,052 -1.40% 217,434 31.75% 165,035 0.45%
Aditya Birla Sun Life ESG Fund Regular Growth 16.14 2.34% 164,346 0 0% 164,346 0% 164,346 0%
HDFC Dividend Yield Fund Regular Growth 29.46 0.81% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 5.56 2.79% 56,660 0 0% 56,660 9.29% 51,845 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 71.58 4.06% 729,000 0 0% 729,000 0% 729,000 0%
Bandhan BSE Sensex ETF 0.04 3.79% 370 -2 -0.54% 372 1.92% 365 1.39%
Bandhan Nifty 50 ETF 0.62 3.23% 6,350 -36 -0.56% 6,386 2.14% 6,252 0.42%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.83 1.60% 39,000 0 0% 39,000 0% 39,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.29 0.81% 13,175 0 0% 13,175 0% 13,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.93 3.39% 386,300 0 0% 386,300 0% 386,300 0%
Canara Robeco Focused Equity Fund Regular Growth 49.09 2.59% 500,000 -75,000 -13.04% 575,000 -8% 625,000 -7.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 97.98 2.25% 997,875 0 0% 997,875 0% 997,875 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.95 1.99% 40,275 3,008 8.07% 37,267 1.34% 36,775 4.89%
Bank of India Bluechip Fund Regular Growth 2.54 2.59% 25,850 0 0% 25,850 -19.72% 32,200 -24.06%
Canara Robeco Value Fund Regular Growth 17.90 1.94% 182,357 0 0% 182,357 -14.13% 212,357 -19.06%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.26 1.99% 145,249 2,225 1.56% 143,024 -0.17% 143,265 0.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.71 3.26% 7,193 1,142 18.87% 6,051 10.52% 5,475 7.06%
Bandhan Multi Cap Fund Regular Growth 34.36 2.24% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.02 2.53% 387,235 0 0% 387,235 0% 387,235 0%
ITI Banking and Financial Services Fund Regular Growth 20.32 8.49% 206,999 21,000 11.29% 185,999 45.31% 127,999 -8.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.86 1.38% 8,795 79 0.91% 8,716 9.83% 7,936 5.24%
Axis Nifty 50 Index Fund Regular Growth 10.34 3.24% 105,333 1,708 1.65% 103,625 6.65% 97,162 0.21%
HDFC Multi Cap Fund Regular Growth 106.53 1.19% 1,085,000 0 0% 1,085,000 29.94% 835,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.35 2.77% 23,937 1,061 4.64% 22,876 1.69% 22,496 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 8,103 198 2.50% 7,905 -0.55% 7,949 0.82%
HDFC Nifty 100 Index Fund Regular Growth 3.04 2.76% 30,912 955 3.19% 29,957 0.30% 29,866 0%
Edelweiss Focused Fund Regular Growth 18.49 3.18% 188,278 4,592 2.50% 183,686 0% 183,686 1.40%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.46 2.48% 300,000 25,000 9.09% 275,000 0% 275,000 10%
HDFC Nifty 100 ETF 0.22 2.76% 2,259 1 0.04% 2,258 0.89% 2,238 0.36%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.67 4.71% 6,824 94 1.40% 6,730 1.71% 6,617 9.61%
Sundaram Flexi Cap Fund Regular Growth 39.42 1.99% 401,535 -41,465 -9.36% 443,000 0% 443,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.61 4.71% 16,398 566 3.58% 15,832 50.44% 10,524 3.67%
HDFC NIFTY200 Momentum 30 ETF 0.39 4.72% 3,924 539 15.92% 3,385 0.03% 3,384 0.27%
HDFC Nifty Private Bank ETF 33.54 10.70% 341,567 -40 -0.01% 341,607 -1.73% 347,633 0.35%
HDFC Business Cycle Fund Regular Growth 151.70 5.71% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.22 1.53% 409,625 100,625 32.56% 309,000 0% 309,000 0%
ITI Flexi Cap Fund Regular Growth 7.71 1.89% 78,563 0 0% 78,563 76.77% 44,444 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 39,572 -51.23%
Axis BSE Sensex ETF 3.87 3.80% 39,417 -100 -0.25% 39,517 1.33% 39,000 1.18%
HDFC BSE 500 Index Fund Regular Growth 0.41 2.09% 4,174 482 13.06% 3,692 13.88% 3,242 10.50%
SBI BSE Sensex Index Fund Regular Growth 5.00 3.83% 50,901 1,688 3.43% 49,213 1.21% 48,626 10.84%
Bandhan Financial Services Fund Regular Growth 20.39 3.48% 207,632 -25,611 -10.98% 233,243 0% 233,243 65.95%
Templeton India Value Fund Growth 39.27 2.89% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 24.45 3.72% 249,000 151,875 156.37% 97,125 31.25% 74,000 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 58.30 1.60% 593,750 0 0% 593,750 7.95% 550,000 0%
HDFC Equity Savings Fund Growth 70.82 2.24% 721,250 16,875 2.40% 704,375 8.37% 650,000 0%
Sundaram Dividend Yield Fund Growth 6.28 1.05% 64,000 7,000 12.28% 57,000 0% 57,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 147.34 0.66% 1,500,625 305,000 25.51% 1,195,625 -20.39% 1,501,875 137.69%
HDFC Arbitrage Fund Wholesale Plan Growth 46.70 0.62% 475,625 286,250 151.16% 189,375 30200% 625 -99.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.88 0.90% 375,625 375,625 100% 0 -100% 39,375 -68.81%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 0.66% 5,958 0 0% 5,958 0% 5,958 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.20 0.16% 93,750 35,625 61.29% 58,125 100% 0 -100%
Sundaram Balanced Advantage Growth 26.51 1.78% 270,000 -11,250 -4% 281,250 10.29% 255,000 -7.27%
Edelweiss Arbitrage Fund Regular Growth 66.27 0.94% 675,000 152,500 29.19% 522,500 -12.73% 598,750 10.75%
Bandhan Balanced Advantage Regular Growth 17.47 0.76% 177,978 0 0% 177,978 0% 177,978 -21.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 133.93 2.01% 1,364,013 97,500 7.70% 1,266,513 0% 1,266,513 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.42 1.27% 65,414 -134,705 -67.31% 200,119 -3.61% 207,619 120.00%
SBI Equity Savings Regular Growth 0 -% 0 -48,125 -100% 48,125 0% 48,125 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.94 1.76% 40,100 20,000 99.50% 20,100 0% 20,100 0%
Franklin India Equity Savings Fund Regular Growth 10.10 3.83% 102,900 4,625 4.71% 98,275 0% 98,275 2.08%
ITI Balanced Advantage Fund Regular Growth 6.10 1.94% 62,166 18,750 43.19% 43,416 0% 43,416 0%
SBI Balanced Advantage Fund Regular Growth 861.18 3.54% 8,770,987 0 0% 8,770,987 0% 8,770,987 0%
NJ Arbitrage Fund Regular Growth 4.30 1.20% 43,750 15,625 55.56% 28,125 32.35% 21,250 -15%
Franklin India Balanced Advantage Fund Regular Growth 36.92 2.69% 376,000 41,600 12.44% 334,400 0% 334,400 0%
HDFC Balanced Advantage Fund Growth 1,241.14 1.94% 12,640,860 0 0% 12,640,860 4.30% 12,120,235 0%
HDFC Hybrid Equity Fund Growth 711.84 3.47% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
HDFC Multi - Asset Growth 89.42 4.47% 910,750 0 0% 910,750 8.17% 842,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 310.63 2.29% 3,163,737 0 0% 3,163,737 0% 3,163,737 -25.80%
Edelweiss Large Cap Fund Growth 21.71 3.90% 221,159 15,000 7.28% 206,159 0% 206,159 0%
Edelweiss Aggressive Hybrid A Growth 20.13 2.14% 205,056 0 0% 205,056 0% 205,056 12.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 189.76 2.03% 1,932,718 0 0% 1,932,718 -5.79% 2,051,599 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.87 7.48% 70,000 0 0% 70,000 0% 70,000 16.67%
Edelweiss Equity Savings Fund Regular Growth 3.32 1.14% 33,775 9,075 36.74% 24,700 11.26% 22,200 11%
HDFC Banking & Financial Services Fund Regular Growth 211.10 7.57% 2,150,000 0 0% 2,150,000 -10.42% 2,400,000 -1.03%
HDFC BSE 500 ETF 0.14 2.10% 1,440 0 0% 1,440 50% 960 0.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 151.55 2.19% 1,543,523 0 0% 1,543,523 0% 1,543,523 -6.08%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.47 1.68% 4,750 0 0% 4,750 -3.06% 4,900 -4.30%
Bank of India Balanced Advantage Regular Growth 1.52 1.48% 15,436 0 0% 15,436 0% 15,436 -23.42%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.80 4.49% 8,125 5,000 160% 3,125 0% 3,125 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.32% 500 -167 -25.04% 667 0% 667 0%
DSP Aggressive Hybrid Fund Growth 211.65 2.65% 2,155,609 0 0% 2,155,609 -6.90% 2,315,397 -3.42%
DSP Equity Opportunities Fund Growth 350.61 3.96% 3,570,893 -92,461 -2.52% 3,663,354 0% 3,663,354 26.58%
ICICI Prudential Large & Mid Cap Fund Growth 118.19 1.34% 1,203,750 0 0% 1,203,750 0% 1,203,750 -11.49%
ICICI Prudential ELSS Tax Saver Fund Growth 566.19 5.12% 5,766,605 0 0% 5,766,605 0% 5,766,605 0%
Taurus Flexi Cap Fund - Growth 14.90 5.40% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.44 5.46% 35,000 0 0% 35,000 0% 35,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.68 1.55% 312,453 13,283 4.44% 299,170 0% 299,170 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.16 1.69% 816,405 0 0% 816,405 -6.84% 876,310 0%
UTI Nifty 50 Index Fund Regular Plan Growth 410.42 3.26% 4,180,051 116,402 2.86% 4,063,649 4.42% 3,891,584 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 172.71 3.25% 1,759,023 85,680 5.12% 1,673,343 4.60% 1,599,830 3.72%
Taurus Largecap Equity Fund - Growth 1.94 5.52% 19,761 0 0% 19,761 0% 19,761 0%
Tata BSE Sensex Index Fund Regular Plan 10.01 3.81% 101,924 1,539 1.53% 100,385 2.28% 98,151 1.92%
DSP Top 100 Equity Fund Regular Plan Growth 223.83 7.60% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
UTI Infrastructure Fund Regular Plan Growth 57.11 3.47% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 54.98 6.12% 560,000 -200,000 -26.32% 760,000 0% 760,000 -6.17%
DSP Regular Saving Fund Regular Plan Growth 3.88 2.17% 39,481 0 0% 39,481 -4.36% 41,281 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.18 1.11% 175,000 -5,000 -2.78% 180,000 -2.70% 185,000 0%
ICICI Prudential Value Discovery Fund Growth 810.37 2.49% 8,253,461 0 0% 8,253,461 -7.04% 8,878,461 0%
Kotak Small Cap Growth 49.09 0.40% 500,000 0 0% 500,000 0% 500,000 0%
Kotak India EQ Contra Fund Growth 21.50 1.17% 219,000 0 0% 219,000 -35.40% 339,000 -20.24%
ICICI Prudential Infrastructure Fund Growth 60.87 1.82% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Equity Opportunities Fund Growth 608.75 3.99% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 176.73 4.29% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 30.58 2.75% 311,493 0 0% 311,493 -16.71% 373,993 -28.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 144.64 0.94% 1,473,125 769,375 109.33% 703,750 -21.91% 901,250 -36.14%
ICICI Prudential Balanced Advantage Fund Growth 644.52 1.29% 6,564,365 0 0% 6,564,365 -13.79% 7,614,365 -13.98%
DSP ELSS Tax Saver Fund Regular Plan Growth 430.28 3.68% 4,382,333 -122,061 -2.71% 4,504,394 0% 4,504,394 -2.69%
Kotak Emerging Equity Scheme Growth 360.44 1.07% 3,671,058 0 0% 3,671,058 0% 3,671,058 0%
Kotak Equity Arbitrage Fund Growth 231.90 0.80% 2,361,875 653,125 38.22% 1,708,750 -16.11% 2,036,875 46.74%
Mirae Asset Large Cap Fund Regular Growth 1,790.02 5.21% 18,231,095 -650,000 -3.44% 18,881,095 0% 18,881,095 7.30%
ICICI Prudential Bluechip Fund Growth 1,957.62 4.74% 19,938,112 0 0% 19,938,112 -1.57% 20,257,122 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 1,806.60 4.60% 18,400,000 0 0% 18,400,000 -1.60% 18,700,000 -3.11%
DSP Focus Fund Growth 70.82 3.70% 721,334 0 0% 721,334 0% 721,334 0%
Mirae Asset Large & Midcap Fund Growth 813.02 2.89% 8,280,475 0 0% 8,280,475 -4.75% 8,693,867 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.24% 924 31 3.47% 893 0.56% 888 1.72%
Navi Conservative Hybrid Fund Growth 0.65 2.45% 6,600 0 0% 6,600 0% 6,600 -16.03%
Kotak Bluechip Growth 238.59 3.72% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Kotak Debt Hybrid Growth 14.48 0.72% 147,462 0 0% 147,462 0% 147,462 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -625,000 -100% 625,000 -21.88% 800,000 0%
Union Flexi Cap Fund Growth 39.43 2.43% 401,585 0 0% 401,585 0% 401,585 0%
Union ELSS Tax Saver Fund Growth 20.29 2.92% 206,600 0 0% 206,600 0% 206,600 0%
Groww Large Cap Fund Regular Plan Growth 3.35 3.39% 34,144 0 0% 34,144 0% 34,144 -15.94%
Taurus Banking & Financial Services Fund Growth Option 0.95 10.20% 9,625 0 0% 9,625 0% 9,625 0%
HSBC ELSS Tax saver Fund Growth 15.46 0.48% 157,500 0 0% 157,500 0% 157,500 0%
HSBC Value Growth 228.32 2.46% 2,325,400 0 0% 2,325,400 0% 2,325,400 0%
HSBC Balanced Advantage Fund Growth 19.64 1.48% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.11 1.77% 479,835 50,000 11.63% 429,835 0% 429,835 -24.57%
360 ONE Focused Equity Fund Regular Growth 285.43 5.84% 2,907,102 144,309 5.22% 2,762,793 1.72% 2,715,956 2.00%
ICICI Prudential Equity Savings Fund Growth 244.17 3.33% 2,486,875 0 0% 2,486,875 0% 2,486,875 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 238.26 3.13% 2,426,615 40,000 1.68% 2,386,615 0% 2,386,615 0%
Groww Value Fund Regular Growth 0.47 4.13% 4,750 0 0% 4,750 0% 4,750 0%
Navi ELSS Tax Saver Fund Regular Growth 2.70 4.63% 27,500 0 0% 27,500 0% 27,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.78 1.47% 38,500 0 0% 38,500 0% 38,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 555.88 3.17% 5,661,566 150,000 2.72% 5,511,566 -8.09% 5,996,566 7.58%
Tata Banking & Financial Services Fund Regular Growth 125.68 7.51% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
UTI Retirement Fund - Regular Plan 36.71 0.92% 373,866 0 0% 373,866 -5.96% 397,561 0%
Union Largecap Fund Regular Growth 9.30 3.75% 94,705 0 0% 94,705 0% 94,705 0%
Groww ELSS Tax Saver Growth 1.17 3.16% 11,880 0 0% 11,880 0% 11,880 0%
ICICI Prudential BSE Sensex Index Fund Growth 42.84 3.82% 436,313 19,436 4.66% 416,877 3.04% 404,570 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 14.94 1.99% 152,170 9,724 6.83% 142,446 2.84% 138,513 4.09%
DSP Arbitrage Fund Growth 5.89 0.23% 60,000 29,375 95.92% 30,625 104.17% 15,000 100%
Navi Aggressive Hybrid Fund Regular Growth 2.95 3.59% 30,000 0 0% 30,000 -14.29% 35,000 0%
Navi Flexi Cap Fund Regular Growth 11.00 4.89% 112,000 0 0% 112,000 0% 112,000 0%
UTI Equity Savings Fund Regular Growth 8.45 2.85% 86,016 0 0% 86,016 0% 86,016 -3.25%
Tata Flexi Cap Fund Regular Growth 46.44 1.97% 473,000 0 0% 473,000 0% 473,000 0%
Union Value Fund Regular Growth 5.86 3.40% 59,700 0 0% 59,700 0% 59,700 0%
Groww Aggressive Hybrid Fund Regular Growth 1.21 3.52% 12,321 0 0% 12,321 0% 12,321 0%
Tata Arbitrage Fund Regular Growth 33.14 0.43% 337,500 322,500 2150% 15,000 -20% 18,750 -43.40%
Tata Nifty 50 ETF 17.01 3.25% 173,225 2,216 1.30% 171,009 1.28% 168,841 -0.58%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -738,123 -100% 738,123 -17.47% 894,373 100%
DSP Nifty 50 Index Fund Regular Growth 13.18 3.26% 134,229 7,956 6.30% 126,273 3.29% 122,250 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 100.74 3.75% 1,026,000 0 0% 1,026,000 -8.23% 1,118,000 -6.29%
Mirae Asset Midcap Fund Regular Growth 234.17 1.99% 2,385,000 0 0% 2,385,000 -11.99% 2,710,000 0%
ICICI Prudential BSE 500 ETF 2.70 2.10% 27,512 1,334 5.10% 26,178 5.65% 24,779 9.63%
Mirae Asset Nifty 50 ETF 54.22 3.25% 552,225 25,382 4.82% 526,843 3.30% 510,030 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 1,073 0% 1,062 1.43%
ICICI Prudential Nifty Bank ETF 296.74 9.84% 3,022,250 -35,060 -1.15% 3,057,310 -4.03% 3,185,662 -2.74%
Mirae Asset Focused Fund Regular Growth 470.09 5.42% 4,787,801 -200,000 -4.01% 4,987,801 0% 4,987,801 10.51%
BHARAT 22 ETF 1,014.72 8.53% 10,334,295 7,296 0.07% 10,326,999 1.03% 10,221,233 0.79%
UTI Children's Equity Fund Regular Plan Growth 33.09 3.98% 337,065 0 0% 337,065 -7.11% 362,867 -2.72%
UTI Children's Hybrid Fund - Regular Plan 65.81 1.58% 670,239 -1,939 -0.29% 672,178 -8.83% 737,297 -4.21%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 122.64 3.98% 1,249,071 -8,736 -0.69% 1,257,807 -8.42% 1,373,511 -4.14%
Union Focused Fund Regular Growth 14.59 4.24% 148,554 0 0% 148,554 0% 148,554 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 316.45 3.57% 3,222,955 0 0% 3,222,955 -5.24% 3,401,134 -3.84%
Union Large & Midcap Fund Regular Growth 11.48 2.13% 116,938 0 0% 116,938 0% 116,938 0%
Tata Focused Equity Fund Regular Growth 66.79 4.85% 680,200 0 0% 680,200 0% 680,200 28.29%
HSBC Nifty 50 Index Fund Regular Growth 6.32 3.25% 64,419 936 1.47% 63,483 2.83% 61,738 -0.02%
ICICI Prudential Nifty 50 ETF 270.88 3.25% 2,758,874 283,916 11.47% 2,474,958 14.93% 2,153,490 10.32%
Kotak Nifty 50 ETF 61.27 3.25% 624,036 22,865 3.80% 601,171 -3.03% 619,942 -3.92%
ICICI Prudential Nifty Private Banks ETF 203.57 10.70% 2,073,314 -99,736 -4.59% 2,173,050 -1.83% 2,213,654 0.82%
ICICI Prudential Nifty 100 ETF 1.56 2.76% 15,890 579 3.78% 15,311 2.87% 14,884 2.35%
UTI BSE Sensex ETF 1,216.44 3.82% 12,388,599 173,449 1.42% 12,215,150 2.88% 11,873,101 2.62%
UTI Nifty 50 Exchange Traded Fund 1,376.98 3.25% 14,024,340 26,449 0.19% 13,997,891 1.87% 13,740,532 0.86%
Tata Nifty Private Bank ETF 0.88 10.70% 8,941 -377 -4.05% 9,318 0.32% 9,288 -9.22%
Kotak BSE Sensex ETF 0.93 3.82% 9,477 10 0.11% 9,467 1.57% 9,321 1.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 15.47 3.82% 157,514 -6 0.00% 157,520 1.79% 154,755 33.16%
HSBC Focused Fund Regular Growth 63.82 4.64% 650,000 -50,000 -7.14% 700,000 0% 700,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.45 3.31% 177,692 11,636 7.01% 166,056 1.29% 163,944 3.81%
UTI Nifty Bank Exchange Traded Fund 290.23 9.84% 2,955,938 -28,897 -0.97% 2,984,835 -2.16% 3,050,638 -0.11%
Mirae Asset ESG Sector Leaders ETF 6.72 5.15% 68,427 -19 -0.03% 68,446 -2.24% 70,017 -1.52%
Kotak ESG Opportunities Fund Regular Growth 35.84 3.76% 365,000 0 0% 365,000 -2.67% 375,000 -16.67%
Mirae Asset Banking and Financial Services Fund Regular Growth 118.19 8.18% 1,203,698 0 0% 1,203,698 0% 1,203,698 0%
ICICI Prudential Business Cycle Fund Regular Growth 264.38 4.00% 2,692,697 -100,000 -3.58% 2,792,697 -1.78% 2,843,197 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 125.80 4.73% 1,281,235 54,408 4.43% 1,226,827 4.67% 1,172,111 2.47%
ICICI Prudential Flexicap Fund Regular Growth 178.63 1.49% 1,819,324 0 0% 1,819,324 0% 1,819,324 -37.86%
Tata Dividend Yield Fund Regular Growth 10.15 1.69% 103,400 0 0% 103,400 0% 103,400 0%
Kotak Nifty Bank ETF 406.14 9.84% 4,136,451 -3,025 -0.07% 4,139,476 -7.09% 4,455,424 -0.39%
Kotak Nifty 50 Index Fund Regular Growth 12.71 3.24% 129,411 13,482 11.63% 115,929 4.34% 111,111 5.69%
Navi Nifty 50 Index Fund Regular Growth 34.62 3.26% 352,616 27,195 8.36% 325,421 10.50% 294,486 9.17%
Tata Business Cycle Fund Regular Growth 33.63 2.62% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 21.93 8.65% 223,304 1,565 0.71% 221,739 -4.07% 231,151 3.14%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 0 0% 400 0% 400 0%
DSP Nifty 50 Equal Weight ETF 1.56 1.98% 15,898 1,067 7.19% 14,831 0.88% 14,701 3.72%
DSP Nifty 50 ETF 2.81 3.25% 28,645 16,819 142.22% 11,826 217.82% 3,721 0.65%
Navi Nifty Bank Index Fund Regular Growth 39.85 9.88% 405,848 41,250 11.31% 364,598 6.61% 341,999 11.84%
UTI BSE Sensex Index Fund Regular Growth 6.06 3.82% 61,678 1,859 3.11% 59,819 2.14% 58,565 1.75%
ICICI Prudential Nifty Bank Index Fund Regular Growth 24.28 9.83% 247,322 17,565 7.65% 229,757 2.22% 224,758 12.79%
ICICI Prudential Housing Opportunities Fund Regular Growth 76.35 3.21% 777,564 50,641 6.97% 726,923 0% 726,923 -47.85%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.46 0.44% 106,510 23,553 28.39% 82,957 17.86% 70,389 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.27 4.72% 23,169 311 1.36% 22,858 18.31% 19,320 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.52 4.72% 5,294 592 12.59% 4,702 0.02% 4,701 6.91%
Union Retirement Fund Regular Growth 2.07 2.28% 21,050 0 0% 21,050 0% 21,050 0%
Kotak Business Cycle Fund Regular Growth 80.02 3.37% 815,000 -70,000 -7.91% 885,000 -7.81% 960,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 1.98% 4,182 344 8.96% 3,838 2.46% 3,746 7.03%
WhiteOak Capital Large Cap Fund Regular Growth 2.64 0.77% 26,925 0 0% 26,925 0% 26,925 0%
Union Multicap Fund Regular Growth 8.42 1.36% 85,800 0 0% 85,800 0% 85,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.49 3.24% 15,178 533 3.64% 14,645 3.00% 14,219 2.95%
DSP Nifty Bank ETF 9.98 9.84% 101,629 0 0% 101,629 10.70% 91,809 0.57%
HSBC Multi Cap Fund Regular Growth 21.20 1.19% 215,900 0 0% 215,900 0% 215,900 0%
Kotak Banking & Financial Services Fund Regular Growth 50.42 7.17% 513,546 0 0% 513,546 0% 513,546 0%
Mirae Asset Flexi Cap Fund Regular Growth 35.10 2.87% 357,500 45,000 14.40% 312,500 0% 312,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 3.25% 7,107 993 16.24% 6,114 16.63% 5,242 15.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 1.99% 8,080 184 2.33% 7,896 3.24% 7,648 5.83%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.26 4.71% 12,836 2,147 20.09% 10,689 -4.42% 11,183 3.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 11.23 2.34% 114,375 58,750 105.62% 55,625 0% 55,625 -26.45%
360 ONE Flexicap Fund Regular Growth 13.95 5.32% 142,059 0 0% 142,059 0% 142,059 1.84%
Mirae Asset Nifty Bank ETF 3.49 9.84% 35,574 15,034 73.19% 20,540 -3.87% 21,366 6.72%
DSP BSE Sensex ETF 0.23 3.82% 2,321 0 0% 2,321 1.84% 2,279 3.59%
DSP Nifty Private Bank ETF 10.37 10.70% 105,594 92,452 703.49% 13,142 -0.06% 13,150 1.34%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 430.64 3.89% 4,386,000 0 0% 4,386,000 -13.59% 5,076,000 0%
Tata Large Cap Fund Growth 59.40 3.75% 605,000 0 0% 605,000 0% 605,000 0%
Tata Nifty 50 Index Fund Regular Plan 15.95 3.26% 162,468 4,667 2.96% 157,801 2.99% 153,222 2.81%
Tata Equity Savings Regular Growth 0.90 0.72% 9,200 0 0% 9,200 0% 9,200 0%
UTI Value fund Fund-Regular Plan Growth 333.83 4.50% 3,400,000 -100,000 -2.86% 3,500,000 0% 3,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 45.98 1.46% 468,255 25,625 5.79% 442,630 -21.85% 566,396 24.68%
Kotak Equity Savings Fund Regular Growth 27.10 0.82% 276,000 0 0% 276,000 0% 276,000 0%
DSP Equity Savings Fund Regular Plan Growth 23.69 3.46% 241,247 38,125 18.77% 203,122 0% 203,122 3.51%
Tata Young Citizen Fund [Upto 3 years] 8.10 2.77% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.28 3.81% 950,000 0 0% 950,000 -13.64% 1,100,000 0%
Union Balanced Advantage Fund Regular Growth 25.44 1.63% 259,053 -173,376 -40.09% 432,429 13.26% 381,804 0%
Union Equity Savings Fund Regular Growth 1.74 1.46% 17,724 -3,112 -14.94% 20,836 -11.57% 23,563 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.78 2.18% 160,730 5,000 3.21% 155,730 0% 155,730 0%
Union Arbitrage Fund Regular Growth 0.55 0.53% 5,625 -4,375 -43.75% 10,000 0% 10,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 127.64 3.67% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 66.40 3.44% 676,275 201,250 42.37% 475,025 0% 475,025 25.20%
Mirae Asset Arbitrage Fund Regular Growth 5.03 0.95% 51,250 0 0% 51,250 0% 51,250 -2.38%
Union Aggressive Hybrid Fund Regular Growth 11.66 2.18% 118,722 0 0% 118,722 0% 118,722 0%
Mirae Asset Balanced Advantage Fund Regular Growth 22.82 1.82% 232,450 -81,625 -25.99% 314,075 13.05% 277,825 0%
Tata Multicap Fund Regular Growth 62.84 2.54% 640,000 0 0% 640,000 0% 640,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.07 1.35% 92,340 10,191 12.41% 82,149 0% 82,149 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.35 1.09% 23,983 3,267 15.77% 20,716 0% 20,716 0%
Mirae Asset Multicap Fund Regular Growth 35.16 2.03% 358,079 0 0% 358,079 0% 358,079 100%
ICICI Prudential Equity & Debt Fund Growth 315.50 1.20% 3,213,322 0 0% 3,213,322 -14.90% 3,775,822 -9.44%
ICICI Prudential Multi-Asset Fund Growth 212.43 0.85% 2,163,575 0 0% 2,163,575 -20.14% 2,709,200 -9.97%
UTI Arbitrage Fund Regular Plan Growth 21.91 0.58% 223,125 223,125 100% 0 -100% 3,125 -76.19%
ICICI Prudential Banking and Financial Services Fund Growth 543.64 8.07% 5,536,891 0 0% 5,536,891 -11.93% 6,286,891 0.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.19 3.27% 297,343 -61,871 -17.22% 359,214 -0.91% 362,498 0.57%
HSBC Arbitrage Fund Regular Growth 2.82 0.16% 28,750 28,750 100% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 1,875 0% 1,875 -50%
PGIM India Flexi Cap Fund Regular Growth 120.69 2.14% 1,229,200 0 0% 1,229,200 0% 1,229,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.40 3.84% 218,000 0 0% 218,000 0% 218,000 0%
PGIM India Large Cap Fund Growth 20.77 4.36% 211,500 0 0% 211,500 0% 211,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.18 2.81% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Balanced Advantage Fund Regular Growth 240.90 1.63% 2,453,556 0 0% 2,453,556 -1.86% 2,500,000 -10.71%
Tata Balanced Advantage Fund Regular Growth 162.57 2.14% 1,655,727 159,375 10.65% 1,496,352 4.86% 1,426,977 13.41%
ICICI Prudential BSE Sensex ETF 115.51 3.82% 1,176,439 276,492 30.72% 899,947 47.08% 611,881 75.34%
PGIM India Balanced Advantage Fund Regular Growth 39.42 3.10% 401,529 0 0% 401,529 -14.85% 471,529 0%
UTI Balanced Advantage Fund Regular Growth 46.14 1.94% 469,974 0 0% 469,974 0% 469,974 100%
PGIM India Equity Savings Fund Growth Option 0.88 0.89% 8,970 0 0% 8,970 0% 8,970 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.74 0.48% 7,500 -1,875 -20% 9,375 100% 0 -100%
HSBC Large Cap Fund Growth 54.00 3.59% 550,000 -100,000 -15.38% 650,000 -7.14% 700,000 7.69%
HSBC Flexi Cap Fund - Growth 56.63 1.62% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Tax Saver Equity Fund Growth 10.42 5.42% 106,100 0 0% 106,100 0% 106,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 2.26% 9,364 2,365 33.79% 6,999 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.49 1.27% 4,983 -1,035 -17.20% 6,018 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.86 2.13% 8,786 2,376 37.07% 6,410 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.95 1.43% 30,000 0 0% 30,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 0.40% 3,973 0 0% 3,973 0% - -%
ITI Focused Equity Fund Regular Growth 5.19 2.20% 52,884 0 0% 52,884 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 10.80 2.28% 110,000 0 0% 110,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.37 3.43% 3,750 1,875 100% 1,875 100% - -%
Nippon India Innovation Fund Regular Growth 21.11 2.16% 215,000 25,000 13.16% 190,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.47 0.97% 96,500 0 0% 96,500 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.44 0.94% 35,000 0 0% 35,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.26 0.48% 2,655 0 0% 2,655 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.18 1.28% 12,008 -2,602 -17.81% 14,610 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.21 2.04% 12,371 3,446 38.61% 8,925 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.01 1.38% 30,660 0 0% 30,660 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.22 3.77% 2,257 -114 -4.81% 2,371 100% - -%
Navi Nifty 50 ETF 0.18 3.20% 1,822 0 0% 1,822 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 19.04 1.66% 193,954 101,310 109.35% 92,644 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 9.98 2.42% 101,679 6,967 7.36% 91,378 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.30 1.67% 43,750 6,875 18.64% 36,875 100% - -%
Mirae Asset BSE Sensex ETF 0.43 3.82% 4,342 285 7.02% 4,057 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 17.18 1.02% 175,000 0 0% 175,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.37 1.32% 3,750 3,750 100% - -% - -%
JM Arbitrage Fund Growth 0.06 0.05% 625 625 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.90 6.34% 19,375 19,375 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.62 1.92% 6,350 6,350 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 7.36 0.19% 75,000 75,000 100% - -% - -%
Franklin India Bluechip Fund Growth 162.01 2.43% 1,650,000 1,650,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.32 2.44% 33,850 33,850 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 2.95 0.08% 30,000 30,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.38% 2,591 2,591 100% - -% - -%
Total: 625,258,929 3,385,455 621,873,088 625,168,694
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