1. MARKETS
  2. SECTOR : BANKING AND FINANCE
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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1186.30 1.30 (0.11%)

27.08% Gain from 52W Low

4.1M NSE+BSE Volume

NSE 02 May, 2025 1:20 PM (IST)

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-0.6

MF holding change 1Month %

0.0

MF holding change 2Month %

3

MF holding change 3Month%

8.2

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Promoter holding decreased by 0.0500%.
0

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No change in Promoter pledges
Analyst Downgrade
KR Choksey downgrades Axis Bank to an 'Accumulate' call, expects an NII CAGR of 11.4% over FY25-27 See details
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MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Multi Cap Fund Regular Growth 35.95 0.97% 310,000 0 0% 310,000 0% 310,000 0%
JM Large Cap Fund Growth 10.44 2.29% 90,000 40,000 80% 50,000 100% 0 -100%
LIC MF Large Cap Fund Growth 0 -% 0 -110,941 -100% 110,941 0% 110,941 0%
Nippon India Focused Equity Fund - Growth 550.43 6.49% 4,746,933 0 0% 4,746,933 33.83% 3,546,933 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 104.36 3.17% 900,000 0 0% 900,000 0% 900,000 -6.47%
LIC MF Banking & Financial Services Fund Regular Growth 20.09 7.69% 173,243 -3,400 -1.92% 176,643 8.11% 163,390 -7.62%
UTI Children's Equity Fund Regular Plan Growth 36.25 3.24% 312,607 2,233 0.72% 310,374 0.81% 307,894 0.57%
UTI Children's Hybrid Fund - Regular Plan 58.76 1.29% 506,782 21,236 4.37% 485,546 -4.41% 507,949 1.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 125.54 3.24% 1,082,691 0 0% 1,082,691 -0.16% 1,084,411 0%
Nippon India ETF Nifty Bank BeES 655.19 8.95% 5,650,419 442,448 8.50% 5,207,971 -4.48% 5,452,058 1.35%
UTI Nifty Bank Exchange Traded Fund 310.84 8.95% 2,680,665 -58,558 -2.14% 2,739,223 -1.61% 2,784,110 0.07%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 128,793 6.98%
Nippon India Nifty Bank Index Fund Regular Growth 11.46 8.92% 98,793 2,416 2.51% 96,377 -1.74% 98,087 -0.60%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 265.54 4.62% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
LIC MF Arbitrage Regular Plan Growth 4.35 2.11% 37,500 25,000 200% 12,500 33.33% 9,375 100%
Mahindra Manulife Large Cap Fund Regular Growth 23.19 4.02% 200,000 33,000 19.76% 167,000 0% 167,000 16.78%
Motilal Oswal Nifty Bank Index Fund Regular Growth 54.44 8.96% 469,492 -1,048 -0.22% 470,540 -2.27% 481,448 0.47%
SBI Nifty Bank ETF 396.62 8.95% 3,420,431 -39,787 -1.15% 3,460,218 -5.04% 3,643,962 1.06%
SBI Nifty Private Bank ETF 32.84 19.94% 283,229 2,709 0.97% 280,520 90.12% 147,549 0.41%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 77.11 2.84% 665,000 56,000 9.20% 609,000 0% 609,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.17 1.15% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.01 0.57% 8,675 0 0% 8,675 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 33.78 2.23% 291,300 0 0% 291,300 0% 291,300 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 43.02 3.00% 371,000 37,000 11.08% 334,000 0% 334,000 42.13%
LIC MF Balanced Advantage Fund Regular Growth 16.61 2.10% 143,231 -3,045 -2.08% 146,276 -16.82% 175,849 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 20,027 5.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 23,471 5.14%
Helios Flexi Cap Fund Regular Growth 55.81 2.60% 481,335 0 0% 481,335 0% 481,335 0%
Motilal Oswal Large Cap Fund Regular Growth 37.11 2.89% 320,000 22,900 7.71% 297,100 20.23% 247,100 0%
Helios Financial Services Fund Regular Growth 8.36 6.58% 72,082 0 0% 72,082 0% 72,082 0%
Franklin India Bluechip Fund Growth 585.56 7.52% 5,049,896 180,298 3.70% 4,869,598 0% 4,869,598 16.41%
Franklin India Flexi Cap Fund Growth 615.89 3.53% 5,311,448 0 0% 5,311,448 0% 5,311,448 0%
Franklin India ELSS Tax Saver Fund Growth 261.24 3.82% 2,252,948 0 0% 2,252,948 0% 2,252,948 0%
Franklin India Pension Plan Growth 6.96 1.35% 60,000 0 0% 54,700 0% 54,700 0%
Franklin India Equity Hybrid Fund Growth 49.05 2.44% 423,000 20,000 4.96% 403,000 0% 403,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 205.33 4.59% 1,770,802 45,496 2.64% 1,725,306 0% 1,725,306 0%
Canara Robeco Flexi Cap Fund Growth 206.24 1.60% 1,778,600 0 0% 1,778,600 0% 1,778,600 -4.05%
DSP Regular Saving Fund Regular Plan Growth 1.66 0.90% 14,282 0 0% 14,282 0% 14,282 36.28%
Franklin India Equity Advantage Fund Growth 145.50 4.14% 1,254,801 0 0% 1,254,801 0% 1,254,801 14.40%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 156.54 1.44% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Focused Fund Growth 289.73 3.75% 2,498,645 0 0% 2,498,645 0% 2,498,645 0%
Invesco India ELSS Tax Saver Fund Growth 90.05 3.09% 776,621 159,158 25.78% 617,463 24.15% 497,334 -19.01%
Franklin India Focused Equity Fund Growth 637.75 5.28% 5,500,000 700,000 14.58% 4,800,000 0% 4,800,000 0%
Invesco India Large&MidCap Fund Growth 212.02 3.45% 1,828,433 -698,319 -27.64% 2,526,752 0% 2,526,752 8.58%
Invesco India Financial Services Fund Growth 74.90 6.99% 645,964 0 0% 645,964 0% 645,964 0%
Franklin Build India Fund Growth 95.66 3.39% 825,000 100,000 13.79% 725,000 0% 725,000 5.07%
Invesco India largecap Fund Growth 51.21 4.08% 441,645 52,074 13.37% 389,571 37.24% 283,858 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 346.03 2.37% 2,984,200 0 0% 2,984,200 0% 2,984,200 -2.45%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.54 2.50% 203,000 0 0% 203,000 0% 203,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.60 6.04% 100,000 0 0% 100,000 0% 100,000 -10.31%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 223.46 6.85% 1,927,100 0 0% 1,927,100 0% 1,927,100 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 693,836 -58.19%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 33.15 3.05% 285,896 0 0% 285,896 0% 285,896 0%
Franklin India Equity Savings Fund Regular Growth 20.29 2.80% 175,000 0 0% 175,000 0% 175,000 17.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 177.18 2.02% 1,528,000 0 0% 1,528,000 0% 1,528,000 0%
Aditya Birla Sun Life Nifty Bank ETF 238.42 8.95% 2,056,120 -45,409 -2.16% 2,101,529 -2.30% 2,150,896 -0.11%
Aditya Birla Sun Life ESG Fund Regular Growth 19.06 2.81% 164,346 0 0% 164,346 0% 164,346 0%
Invesco India ESG Equity Fund Regular Growth 19.41 3.74% 167,394 17,975 12.03% 149,419 -8.84% 163,916 -6.46%
Canara Robeco Focused Equity Fund Regular Growth 31.89 1.27% 275,000 0 0% 275,000 0% 275,000 -15.38%
Canara Robeco Value Fund Regular Growth 25.20 1.99% 217,357 0 0% 217,357 0% 217,357 0%
Franklin India Balanced Advantage Fund Regular Growth 56.72 2.41% 489,125 45,000 10.13% 444,125 2.30% 434,125 0%
DSP Nifty Bank ETF 47.32 8.95% 408,086 23,751 6.18% 384,335 -9.65% 425,383 0.45%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 63,537 -50.00%
DSP Nifty Private Bank ETF 46.76 19.94% 403,294 66,702 19.82% 336,592 103.99% 165,001 7.53%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 24,127 -50%
Baroda BNP Paribas Retirement Fund Regular Growth 6.96 2.08% 60,000 0 0% 60,000 0% 60,000 0%
DSP Nifty Bank Index Fund Regular Growth 3.81 8.93% 32,880 1,036 3.25% 31,844 -0.96% 32,152 -10.37%
Baroda BNP Paribas NIFTY Bank ETF 0.83 9.00% 7,133 -82 -1.14% 7,215 -13.62% 8,353 -2.41%
Canara Robeco Balanced Advantage Fund Regular Growth 26.57 1.80% 229,125 0 0% 203,000 0% 203,000 138.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 109.98 1.87% 948,483 0 0% 948,483 0% 948,483 0%
DSP Aggressive Hybrid Fund Growth 261.66 2.53% 2,256,564 0 0% 2,256,564 0% 2,256,564 10.55%
DSP Equity Opportunities Fund Growth 438.00 3.17% 3,777,337 243,822 6.90% 3,533,515 0% 3,533,515 0%
LIC MF Unit Linked Insurance Scheme 10.44 2.11% 90,058 -1,214 -1.33% 91,272 -2.99% 94,082 0%
Nippon India Growth Fund - Growth 243.51 0.72% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Vision Fund - Growth 62.57 1.16% 539,583 0 0% 539,583 0% 539,583 0%
Taurus Flexi Cap Fund - Growth 16.25 4.42% 140,242 0 0% 140,242 -7.61% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.32 4.16% 28,650 0 0% 28,650 -18.14% 35,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.17 3.02% 182,579 185 0.10% 182,394 -1.41% 185,007 0%
Templeton India Value Fund Growth 107.26 4.88% 925,000 375,000 68.18% 550,000 10% 500,000 11.11%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 248.36 1.93% 2,141,884 -859,689 -28.64% 3,001,573 0% 3,001,573 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.46 1.07% 366,158 -170,310 -31.75% 536,468 0% 536,468 -10.62%
UTI Aggressive Hybrid Fund Regular Plan Growth 73.24 1.20% 631,598 -223,709 -26.16% 855,307 0% 855,307 -9.54%
UTI Nifty 50 Index Fund Regular Plan Growth 596.54 3.04% 5,144,552 116,284 2.31% 5,028,268 -0.20% 5,038,288 1.44%
LIC MF ELSS Tax Saver Growth 29.08 2.55% 250,779 0 0% 250,779 0% 250,779 0%
Franklin India Debt Hybrid Fund Growth 1.86 0.84% 16,000 800 5.26% 14,200 0% 14,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.19 0.85% 96,500 0 0% 96,500 0% 96,500 0%
Taurus Largecap Equity Fund - Growth 2.29 4.60% 19,761 0 0% 19,761 0% 19,761 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.18 3.04% 251,647 167 0.07% 251,480 0.21% 250,956 -0.01%
LIC MF BSE Sensex Index Growth 2.96 3.57% 25,514 -77 -0.30% 25,591 -0.74% 25,783 0.02%
LIC MF Nifty 50 Index Fund Growth 9.66 3.03% 83,340 -38 -0.05% 83,378 -0.95% 84,177 -0.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.54 0.94% 125,398 0 0% 125,398 0% 125,398 0%
Nippon India Banking & Financial Services Fund Growth 526.46 8.44% 4,540,216 200,000 4.61% 4,340,216 0% 4,340,216 0%
Nippon India Hybrid Bond Fund Growth 2.65 0.32% 22,861 0 0% 22,861 0% 22,861 0%
SBI Nifty Index Fund Regular Growth 257.58 3.04% 2,221,362 77,151 3.60% 2,144,211 -0.41% 2,153,008 1.89%
ICICI Prudential Regular Savings Fund Growth 20.04 0.62% 172,841 0 0% 172,841 0% 172,841 194.78%
UTI Infrastructure Fund Regular Plan Growth 67.45 2.94% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 71.89 6.20% 620,000 300,000 93.75% 320,000 -8.57% 350,000 -50.70%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.29 0.75% 106,000 6,000 6% 100,000 0% 100,000 0%
Nippon India Balanced Advantage Fund Growth 165.75 1.89% 1,429,434 0 0% 1,429,434 -9.50% 1,579,434 0%
Nippon India Multi Cap Fund - Growth 1,159.56 3.00% 10,000,121 900,000 9.89% 9,100,121 9.64% 8,300,121 0%
Nippon India Value Fund - Growth 96.91 1.13% 835,723 0 0% 835,723 0% 835,723 13.59%
Aditya Birla Sun Life India GenNext Fund Growth 117.66 2.01% 1,014,684 0 0% 1,014,684 0% 1,014,684 0%
UTI Value fund Fund-Regular Plan Growth 324.67 3.20% 2,800,000 200,000 7.69% 2,600,000 0% 2,600,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 150.06 1.95% 1,294,091 0 0% 1,294,091 0% 1,294,091 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 392.94 2.47% 3,388,737 0 0% 3,388,737 0% 3,388,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 454.76 2.02% 3,921,902 0 0% 3,921,902 0% 3,921,902 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 898.31 3.06% 7,747,062 208,750 2.77% 7,538,312 0% 7,538,312 0%
Nippon India ELSS Tax Saver Fund Growth 463.82 2.96% 4,000,000 -850,000 -17.53% 4,850,000 0% 4,850,000 0%
SBI Multi Asset Allocation Fund Regular Growth 11.60 0.18% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.57 1.89% 194,618 0 0% 194,618 0% 194,618 0%
JM Arbitrage Fund Growth 2.17 1.18% 18,750 0 0% 18,750 275% 5,000 100%
UTI Arbitrage Fund Regular Plan Growth 46.24 0.75% 398,750 290,625 268.79% 108,125 -63.58% 296,875 176.16%
SBI Arbitrage Opportunities Fund Regular Growth 451.28 1.42% 3,891,875 2,052,500 111.59% 1,839,375 -50.25% 3,697,500 80.59%
DSP ELSS Tax Saver Fund Regular Plan Growth 581.53 3.45% 5,015,137 299,081 6.34% 4,716,056 0% 4,716,056 0%
Invesco India Contra Fund Growth 641.90 3.62% 5,535,787 0 0% 5,535,787 7.51% 5,149,212 0%
Nippon India Large Cap Fund - Growth 1,275.51 3.74% 11,000,080 1,000,000 10.00% 10,000,080 0% 10,000,080 0%
Invesco India Balanced Advantage Fund Growth 16.69 1.84% 143,915 0 0% 143,915 0% 143,915 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 149.23 2.33% 1,286,930 250,000 24.11% 1,036,930 -16.98% 1,249,061 0%
ICICI Prudential Banking and Financial Services Fund Growth 529.86 5.99% 4,569,548 -42,935 -0.93% 4,612,483 9.45% 4,214,404 31.37%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 73.20 1.66% 631,250 -48,750 -7.17% 680,000 0% 680,000 0%
ICICI Prudential Focused Equity Fund Growth 595.74 6.04% 5,137,711 416,882 8.83% 4,720,829 32.64% 3,559,059 9.21%
Aditya Birla Sun Life Arbitrage Fund Growth 154.44 1.16% 1,331,875 416,250 45.46% 915,625 -39.51% 1,513,750 155.49%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.33 0.28% 2,869 0 0% 2,869 0% 2,869 0%
DSP Focus Fund Growth 102.66 4.03% 885,319 0 0% 885,319 0% 885,319 0%
Nippon India Equity Hybrid Fund - Growth 108.21 2.80% 933,200 0 0% 933,200 0% 933,200 0%
Navi Conservative Hybrid Fund Growth 0.42 1.58% 3,600 0 0% 3,600 0% 3,600 0%
Nippon India Small Cap Fund - Growth 214.52 0.35% 1,850,000 0 0% 1,850,000 0% 1,850,000 54.17%
Nippon India Index BSE Fund Sensex Plan - Growth 26.87 3.60% 231,928 10,754 4.86% 221,174 -0.16% 221,524 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 60.85 3.04% 524,771 25,078 5.02% 499,693 3.46% 482,986 0.98%
Nippon India Arbitrage Fund Growth 390.77 2.58% 3,370,000 1,778,125 111.70% 1,591,875 -0.59% 1,601,250 54.15%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.08 0.55% 35,200 0 0% 35,200 0% 35,200 0%
LIC MF Equity Savings Growth 0.29 1.43% 2,500 0 0% 2,500 0% 2,500 0%
Taurus Banking & Financial Services Fund Growth Option 1.20 10.78% 10,320 1,210 13.28% 9,110 0% 9,110 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 84.17 1.13% 725,888 0 0% 725,888 0% 725,888 0.52%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.44 0.38% 21,039 0 0% 21,039 0% 21,039 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.51 0.94% 13,000 0 0% 13,000 0% 13,000 -7.14%
LIC MF Large & Mid Cap Regular Growth 30.98 1.00% 267,145 0 0% 267,145 0% 267,145 0%
Nippon India Equity Savings Growth 16.60 2.31% 143,125 0 0% 143,125 7.51% 133,125 0%
SBI Equity Savings Regular Growth 25.37 0.45% 218,750 125,000 133.33% 93,750 0% 93,750 0%
Navi ELSS Tax Saver Fund Regular Growth 1.57 2.51% 13,500 0 0% 13,500 0% 13,500 0%
Tata Banking & Financial Services Fund Regular Growth 227.27 9.57% 1,960,000 360,000 22.50% 1,600,000 25% 1,280,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.41 3.07% 245,000 40,000 19.51% 205,000 0% 205,000 24.24%
UTI Retirement Fund - Regular Plan 29.52 0.64% 254,605 -82,031 -24.37% 336,636 -5.29% 355,437 -10.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 57.37 1.94% 494,758 -186,889 -27.42% 681,647 0% 681,647 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.24 2.48% 252,203 0 0% 252,203 11.06% 227,089 12.66%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.14 2.44% 44,351 0 0% 44,351 11.11% 39,917 12.58%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 48.15%
DSP Nifty 50 Equal Weight Index Fund Growth 37.38 1.98% 322,386 22,941 7.66% 299,445 15.76% 258,669 4.38%
Navi Aggressive Hybrid Fund Regular Growth 2.72 2.49% 23,500 -4,500 -16.07% 28,000 0% 28,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 24.46 3.99% 210,979 59,931 39.68% 151,048 0% 151,048 1.23%
DSP Nifty 50 Index Fund Regular Growth 19.52 3.04% 168,352 5,763 3.54% 162,589 1.68% 159,902 1.94%
Invesco India Equity Savings Fund Regular Growth 7.39 2.17% 63,750 0 0% 63,750 0% 63,750 59.38%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.81 0.95% 32,850 0 0% 32,850 0% 32,850 0%
SBI Equity Minimum Variance Fund Regular Growth 2.21 1.01% 19,046 298 1.59% 18,748 11.69% 16,786 1.22%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 34.79 2.37% 300,000 31,000 11.52% 269,000 0% 269,000 19.56%
ICICI Prudential Nifty Bank ETF 261.37 8.95% 2,254,060 -7,836 -0.35% 2,261,896 -1.76% 2,302,386 -3.28%
BHARAT 22 ETF 1,431.79 7.47% 12,358,994 -178,915 -1.43% 12,537,909 -0.45% 12,594,614 1.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 464.66 3.94% 4,007,260 0 0% 4,007,260 0% 4,007,260 0%
Motilal Oswal Nifty 500 Fund Regular Growth 35.94 1.78% 309,920 7,847 2.60% 302,073 1.35% 298,051 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.33 3.04% 149,433 2,699 1.84% 146,734 0.88% 145,459 2.05%
Nippon India ETF Nifty 50 BeES 1,044.57 3.04% 9,008,416 624,490 7.45% 8,383,926 1.03% 8,298,117 3.89%
Nippon India ETF Nifty 100 6.60 2.48% 56,961 3,091 5.74% 53,870 -0.86% 54,337 1.38%
SBI S&P BSE Sensex ETF 4,397.17 3.60% 37,955,683 286,270 0.76% 37,669,413 1.40% 37,148,380 0.56%
ICICI Prudential Nifty Private Banks ETF 493.27 19.94% 4,253,979 -5,897 -0.14% 4,259,876 92.69% 2,210,785 -0.15%
Invesco India Nifty 50 ETF 2.70 3.04% 23,297 0 0% 23,297 -0.86% 23,500 -0.05%
LIC MF Nifty 100 ETF 17.81 2.47% 153,612 0 0% 153,612 0% 153,612 0.35%
LIC MF BSE Sensex ETF 29.76 3.59% 256,924 2,357 0.93% 254,567 0% 254,567 0.07%
UTI BSE Sensex ETF 1,656.09 3.60% 14,295,142 249,362 1.78% 14,045,780 2.24% 13,738,699 1.36%
UTI Nifty 50 Exchange Traded Fund 1,831.02 3.04% 15,790,759 471,053 3.07% 15,319,706 0.60% 15,227,928 1.08%
LIC MF Nifty 50 ETF 25.26 3.03% 217,876 1,740 0.81% 216,136 -1.57% 219,589 0.64%
Nippon India ETF BSE Sensex 417.33 3.60% 3,602,338 233,545 6.93% 3,368,793 6.62% 3,159,668 6.29%
Tata Nifty Private Bank ETF 2.18 19.93% 18,774 10,038 114.90% 8,736 0.29% 8,711 -0.43%
SBI S&P BSE 100 ETF 0.23 2.45% 1,976 -2 -0.10% 1,978 0.71% 1,964 0.15%
Quantum Nifty 50 ETF 1.82 3.04% 15,684 411 2.69% 15,273 -2.50% 15,664 1.76%
Aditya Birla Sun Life Nifty 50 ETF 83.83 3.04% 722,960 31,083 4.49% 691,877 -0.57% 695,862 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.85 3.59% 102,284 -56,529 -35.59% 158,813 0.83% 157,502 0.11%
SBI Nifty 50 ETF 6,125.69 3.04% 52,828,126 476,438 0.91% 52,351,688 -0.29% 52,502,892 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 63.78 1.42% 550,000 50,000 10% 500,000 0% 500,000 0%
HDFC Nifty Bank ETF - Growth 252.19 8.95% 2,174,874 245,464 12.72% 1,929,410 -2.33% 1,975,535 0.45%
Mahindra Manulife Arbitrage Fund Regular Growth 3.26 3.00% 28,125 0 0% 28,125 0% 28,125 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 18.42%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.91 1.80% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -512,000 -100% 512,000 0% 512,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.33 1.98% 54,605 2,682 5.17% 51,923 12.45% 46,173 4.75%
Bank of India Bluechip Fund Regular Growth 1.16 0.60% 10,000 -19,850 -66.50% 29,850 0% 29,850 0%
HDFC Banking & Financial Services Fund Regular Growth 249.30 6.83% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Nippon India Flexi Cap Fund Regular Growth 224.37 2.66% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
SBI Balanced Advantage Fund Regular Growth 630.33 1.93% 5,435,987 95,625 1.79% 5,340,362 0% 5,340,362 0.84%
DSP Nifty 50 Equal Weight ETF 4.15 1.98% 35,766 1,228 3.56% 34,538 11.28% 31,037 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.94 1.80% 284,037 0 0% 284,037 -5.32% 300,000 0%
DSP Nifty 50 ETF 11.26 3.04% 97,130 1,352 1.41% 95,778 -13.34% 110,516 1.13%
Invesco India Flexi Cap Fund Regular Growth 72.75 3.22% 627,416 0 0% 627,416 14.28% 548,995 0%
Navi Nifty Bank Index Fund Regular Growth 46.12 9.02% 397,753 15,678 4.10% 382,075 -6.52% 408,715 -5.31%
UTI BSE Sensex Index Fund Regular Growth 6.71 3.60% 57,951 876 1.53% 57,075 -0.28% 57,238 2.64%
ICICI Prudential Nifty Bank Index Fund Regular Growth 44.47 8.94% 383,482 11,108 2.98% 372,374 -3.40% 385,465 4.15%
Motilal Oswal Nifty 50 ETF 1.43 3.04% 12,359 815 7.06% 11,544 0.54% 11,482 -0.03%
Edelweiss Focused Fund Regular Growth 11.37 1.27% 98,068 -38,508 -28.20% 136,576 -27.46% 188,278 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 18.42%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.15 2.65% 251,426 33,068 15.14% 218,358 16.07% 188,122 17.91%
LIC MF Multi Cap Fund Regular Growth 13.27 0.98% 114,429 0 0% 114,429 17.30% 97,555 0%
HDFC Nifty Private Bank ETF 63.29 19.94% 545,778 -2,138 -0.39% 547,916 82.84% 299,668 1.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.27 3.02% 19,537 74 0.38% 19,463 0.89% 19,292 1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.80 0.70% 222,500 0 0% 222,500 -10.10% 247,500 0%
SBI BSE Sensex Index Fund Regular Growth 8.15 3.60% 70,308 3,393 5.07% 66,915 4.30% 64,158 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.98% 15,502 219 1.43% 15,283 12.74% 13,556 2.73%
DSP BSE Sensex ETF 0.28 3.60% 2,454 2 0.08% 2,452 3.37% 2,372 2.60%
UTI Balanced Advantage Fund Regular Growth 59.33 1.99% 511,651 0 0% 511,651 0% 511,651 0%
Nippon India Innovation Fund Regular Growth 65.51 2.95% 565,000 0 0% 565,000 0% 565,000 9.71%
DSP Multi Asset Allocation Fund Regular Growth 32.40 1.43% 279,434 0 0% 279,434 0% 279,434 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.81 3.01% 15,632 -251 -1.58% 15,883 -1.43% 16,113 -1.73%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.13 1.98% 182,204 3,427 1.92% 178,777 12.47% 158,951 0.42%
Quantum Multi Asset Allocation Fund Regular Growth 0.30 1.06% 2,623 0 0% 2,623 0% 2,623 0%
Helios Balanced Advantage Fund Regular Growth 5.69 2.28% 49,091 0 0% 49,091 35.02% 36,358 0%
DSP Banking & Financial Services Fund Regular Growth 23.19 2.34% 200,000 0 0% 200,000 0% 200,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 1.48 1.78% 12,739 2,106 19.81% 10,633 -0.59% 10,696 7.20%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight ETF 0.43 1.98% 3,715 602 19.34% 3,113 8.62% 2,866 -1.51%
Sundaram large and Mid Cap Fund Growth 115.96 1.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 131.68 9.06% 1,135,593 0 0% 1,135,593 0% 1,135,593 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.71 3.54% 6,081 0 0% 6,081 0% 6,081 0%
PGIM India Flexi Cap Fund Regular Growth 78.04 1.23% 673,010 0 0% 673,010 -54.20% 1,469,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 266,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.42 3.28% 3,621 0 0% 3,621 0% 3,621 0%
PGIM India Large Cap Fund Growth 12.24 2.08% 105,558 -34,011 -24.37% 139,569 -53.87% 302,559 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.99 1.80% 34,375 15,000 77.42% 19,375 0% 19,375 100%
Union Largecap Fund Regular Growth 10.22 2.36% 88,105 0 0% 88,105 -11.99% 100,105 -14.88%
Sundaram Services Regular Growth 113.81 2.94% 981,474 0 0% 981,474 3.42% 949,004 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 118.97 3.39% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
ITI Multi Cap Fund Regular Growth 16.73 1.23% 144,259 14,652 11.30% 129,607 0% 129,607 0%
Axis NIFTY Bank ETF 21.46 8.95% 185,064 -22,949 -11.03% 208,013 -1.62% 211,437 -1.92%
Kotak ESG Opportunities Fund Regular Growth 38.61 4.10% 333,000 0 0% 333,000 0.91% 330,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.46 1.34% 73,000 0 0% 73,000 0% 73,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 126.05 6.83% 1,087,069 0 0% 1,087,069 0% 1,087,069 0%
ITI Large Cap Fund Regular Growth 12.59 3.50% 108,557 0 0% 108,557 0% 108,557 0%
PGIM India Balanced Advantage Fund Regular Growth 10.91 1.03% 94,061 0 0% 94,061 -23.70% 123,271 0%
Kotak Nifty Bank ETF 470.47 8.95% 4,057,391 -41,048 -1.00% 4,098,439 -10.01% 4,554,386 -2.45%
ITI Banking and Financial Services Fund Regular Growth 20.91 7.80% 180,365 -1,000 -0.55% 181,365 7.28% 169,065 -13.37%
Mirae Asset Balanced Advantage Fund Regular Growth 31.85 1.83% 274,650 3,700 1.37% 270,950 0% 270,950 0%
Kotak Business Cycle Fund Regular Growth 81.75 3.10% 705,000 -50,000 -6.62% 755,000 0% 755,000 -7.36%
Kotak Banking & Financial Services Fund Regular Growth 62.22 6.31% 536,546 0 0% 536,546 0% 536,546 0%
Mirae Asset Flexi Cap Fund Regular Growth 64.41 2.75% 555,500 0 0% 555,500 0% 555,500 0%
Mirae Asset Nifty Bank ETF 19.13 8.95% 164,944 35,246 27.18% 129,698 8.53% 119,503 1.06%
Sundaram Multi Asset Allocation Fund Regular Growth 55.49 2.29% 478,536 0 0% 478,536 0% 478,536 12.32%
PGIM India Large and Mid Cap Fund Regular Growth 17.65 3.16% 152,238 0 0% 152,238 0% 152,238 0%
Groww Banking & Financial Services Fund Regular Growth 3.28 7.15% 28,287 0 0% 28,287 31.34% 21,537 0%
Axis Nifty Bank Index Fund Regular Growth 11.02 8.94% 95,035 1,810 1.94% 93,225 -4.83% 97,953 -0.16%
Baroda BNP Paribas Arbitrage Regular Growth 12.32 0.96% 106,250 87,500 466.67% 18,750 -74.36% 73,125 -15.83%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.41 0.62% 72,500 10,625 17.17% 61,875 62.30% 38,125 0%
Bajaj Finserv Arbitrage Fund Regular Growth 17.54 1.68% 151,250 123,125 437.78% 28,125 -4.26% 29,375 -38.16%
Bandhan Nifty Bank Index Fund Regular Growth 1.10 8.94% 9,495 873 10.13% 8,622 -4.76% 9,053 100%
HDFC Balanced Advantage Fund Growth 2,317.61 2.44% 19,987,110 4,650,000 30.32% 15,337,110 0% 15,337,110 8.49%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.00% 8,223 449 5.78% 7,774 12.75% 6,895 4.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.06 2.67% 311,000 0 0% 311,000 0% 311,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 290.30 1.70% 2,503,566 0 0% 2,503,566 -5.37% 2,645,700 81.44%
ICICI Prudential ELSS Tax Saver Fund Growth 644.52 4.49% 5,558,385 0 0% 5,558,385 0% 5,558,385 0%
ICICI Prudential Equity & Debt Fund Growth 751.18 1.87% 6,478,235 1,089,242 20.21% 5,388,993 0% 5,388,993 7.70%
Sundaram Multi Cap Fund Growth 67.00 2.43% 577,823 0 0% 577,823 0% 577,823 0%
Tata Large Cap Fund Growth 64.36 2.66% 555,000 0 0% 555,000 0% 555,000 0%
ICICI Prudential Multicap Fund Growth 386.02 2.73% 3,329,075 0 0% 3,329,075 10.33% 3,017,478 49.78%
ICICI Prudential Nifty 50 Index Plan Regular Growth 351.37 3.04% 3,030,210 103,785 3.55% 2,926,425 0.06% 2,924,597 2.22%
Sundaram Equity Savings Fund Growth 42.16 4.26% 363,625 39,000 12.01% 210,875 0% 210,875 0%
HDFC BSE Sensex Index Fund 275.46 3.60% 2,377,749 52,168 2.24% 2,325,581 0.64% 2,310,841 0.65%
HDFC Nifty 50 Index Fund 550.31 3.04% 4,745,889 91,890 1.97% 4,653,999 1.22% 4,597,960 1.39%
ICICI Prudential Multi-Asset Fund Growth 652.34 1.29% 5,625,804 207,368 3.83% 5,418,436 5.86% 5,118,436 53.37%
Tata Nifty 50 Index Fund Regular Plan 30.07 3.04% 259,357 27,685 11.95% 231,672 1.71% 227,772 2.82%
Tata BSE Sensex Index Fund Regular Plan 13.09 3.60% 112,975 1,162 1.04% 111,813 0.90% 110,821 0.16%
HDFC Flexi Cap Fund Growth 5,565.84 8.57% 48,000,000 2,000,000 4.35% 46,000,000 2.22% 45,000,000 0%
HDFC Value Fund Growth 295.69 3.98% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC ELSS TaxSaver Growth 1,275.51 8.00% 11,000,000 0 0% 11,000,000 0% 11,000,000 10%
HDFC Large Cap Fund Growth 1,565.71 4.29% 13,502,714 1,800,000 15.38% 11,702,714 0% 11,702,714 0%
HDFC Hybrid Debt Fund Growth 37.85 1.14% 326,427 0 0% 326,427 0% 326,427 0%
Sundaram Aggressive Hybrid Fund Growth 78.27 1.46% 675,000 0 0% 675,000 0% 675,000 -3.57%
ICICI Prudential Value Discovery Fund Growth 1,433.73 2.92% 12,364,519 300,000 2.49% 12,064,519 18.97% 10,141,180 51.10%
HDFC Equity Savings Fund Growth 147.99 2.71% 1,276,250 50,000 4.08% 1,226,250 8.88% 1,126,250 4.65%
HDFC Focused 30 Fund Growth 1,275.51 8.52% 11,000,000 500,000 4.76% 10,500,000 2.94% 10,200,000 2%
Sundaram Dividend Yield Fund Growth 10.44 1.12% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Hybrid Equity Fund Growth 582.67 2.42% 5,025,000 0 0% 5,025,000 0% 5,025,000 -28.47%
Sundaram Diversified Equity Fund Growth 48.59 3.12% 419,000 0 0% 419,000 0% 419,000 0%
Kotak India EQ Contra Fund Growth 76.88 1.95% 663,000 40,000 6.42% 623,000 97.78% 315,000 0%
HDFC Multi - Asset Growth 178.72 4.75% 1,541,250 50,000 3.35% 1,491,250 7.19% 1,391,250 3.73%
ICICI Prudential Infrastructure Fund Growth 73.05 1.08% 629,966 0 0% 629,966 0% 629,966 25.96%
Kotak Equity Opportunities Fund Growth 718.92 2.87% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 208.72 3.39% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 74.19 5.00% 639,777 276,670 76.20% 363,107 0% 363,107 19.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 231.69 0.93% 1,998,125 1,010,625 102.34% 987,500 -38.76% 1,612,500 556.49%
ICICI Prudential Balanced Advantage Fund Growth 923.22 1.52% 7,961,865 715,625 9.88% 7,246,240 21.86% 5,946,240 -7.76%
Edelweiss Large & Mid Fund Growth 30.17 0.83% 260,166 0 0% 260,166 0% 260,166 0%
Invesco India Arbitrage Fund Growth 52.25 0.28% 450,625 230,000 104.25% 220,625 -67.19% 672,500 169%
Kotak Equity Arbitrage Fund Growth 924.16 1.68% 7,970,000 3,844,375 93.18% 4,125,625 -67.53% 12,705,625 17.18%
HDFC Arbitrage Fund Wholesale Plan Growth 168.79 1.02% 1,455,625 879,375 152.60% 576,250 -28.19% 802,500 87.17%
HDFC Infrastructure Fund Growth 57.98 2.30% 500,000 0 0% 500,000 11.11% 450,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,732.34 4.40% 14,939,722 -150,000 -0.99% 15,089,722 2.92% 14,662,082 0%
ICICI Prudential Bluechip Fund Growth 2,625.30 4.12% 22,640,714 0 0% 22,640,714 1.26% 22,358,608 0%
Bandhan Flexi Cap Fund Growth 229.13 3.12% 1,976,000 0 0% 1,976,000 11.01% 1,780,000 5.64%
Bandhan Core Equity Fund - Growth 125.81 1.82% 1,085,000 120,000 12.44% 965,000 8.43% 890,000 0%
Bandhan Large Cap Fund Growth 41.37 2.44% 356,763 0 0% 356,763 27.24% 280,382 18.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 90.81 1.17% 783,125 545,625 229.74% 237,500 -70.24% 798,125 82.43%
Bandhan Sterling Value Fund Regular Plan Growth 417.44 4.16% 3,600,000 0 0% 3,600,000 2.86% 3,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.29 2.72% 45,625 0 0% 45,625 0% 45,625 9.16%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 289.89 4.20% 2,500,000 0 0% 2,500,000 8.70% 2,300,000 0%
Edelweiss ELSS Tax saver Growth 8.03 2.04% 69,282 0 0% 69,282 0% 69,282 0%
Edelweiss Large Cap Fund Growth 21.71 2.01% 187,198 0 0% 187,198 0% 187,198 -19.46%
Edelweiss Aggressive Hybrid A Growth 19.11 0.87% 164,766 0 0% 164,766 120.62% 74,682 0%
Kotak Flexicap Fund Growth 1,855.28 3.67% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 209.94 1.71% 1,810,526 -96,780 -5.07% 1,907,306 -16.22% 2,276,521 -8.59%
Sundaram Conservative Hybrid Fund Growth 0.19 0.67% 1,600 0 0% 1,600 0% 1,600 -20%
Bandhan Nifty 50 Index Fund Growth 47.53 3.04% 409,885 8,586 2.14% 401,299 3.52% 387,670 4.33%
Mirae Asset Large & Midcap Fund Growth 1,550.93 4.06% 13,375,285 -700,000 -4.97% 14,075,285 9.52% 12,851,382 3.63%
Taurus Nifty 50 Index Fund Growth Option 0.14 3.00% 1,210 41 3.51% 1,169 5.70% 1,106 1.65%
Sundaram Balanced Advantage Growth 22.47 1.47% 193,760 -600 -0.31% 259,485 0% 259,485 4.23%
Kotak Bluechip Growth 292.64 3.14% 2,523,750 0 0% 2,523,750 13.49% 2,223,750 -0.28%
Kotak Debt Hybrid Growth 20.00 0.67% 172,462 0 0% 172,462 0% 172,462 0%
Union Flexi Cap Fund Growth 33.74 1.51% 291,000 0 0% 291,000 -25.58% 391,000 8.01%
Union ELSS Tax Saver Fund Growth 23.19 2.49% 200,000 0 0% 200,000 -9.09% 220,000 21.55%
Groww Large Cap Fund Regular Plan Growth 6.21 4.94% 53,553 0 0% 53,553 0% 53,553 0%
HSBC ELSS Tax saver Fund Growth 57.50 1.35% 495,900 0 0% 495,900 0% 495,900 0%
HSBC Value Growth 267.75 1.97% 2,309,100 0 0% 2,309,100 0% 2,309,100 0%
HSBC Balanced Advantage Fund Growth 27.10 1.80% 233,750 0 0% 233,750 -36.29% 366,875 83.44%
Parag Parikh Flexi Cap Regular Growth 2,880.97 3.52% 24,845,558 1,200,000 5.07% 23,645,558 0% 23,645,558 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,300 100%
DSP Dynamic Asset Allocation Fund Regular Growth 17.90 0.56% 154,375 2,500 1.65% 151,875 13.55% 133,750 32.92%
Bank of India Balanced Advantage Regular Growth 1.81 1.34% 15,621 185 1.20% 15,436 0% 15,436 0%
ICICI Prudential Dividend Yield Equity Fund Growth 187.97 3.86% 1,621,099 74,000 4.78% 1,547,099 3.52% 1,494,562 26.04%
Edelweiss Arbitrage Fund Regular Growth 92.11 0.73% 794,375 326,250 69.69% 468,125 -58.73% 1,134,375 166.13%
HDFC Large and Mid Cap Fund Growth 492.81 2.10% 4,250,000 1,000,000 30.77% 3,250,000 0% 3,250,000 0%
Bandhan Balanced Advantage Regular Growth 22.44 0.99% 193,500 0 0% 193,500 0% 193,500 0%
Kotak Equity Savings Fund Regular Growth 36.24 0.46% 312,500 0 0% 312,500 0% 312,500 0%
Edelweiss Equity Savings Fund Regular Growth 6.81 1.26% 58,750 10,000 20.51% 48,750 218.27% 15,317 0%
ICICI Prudential Equity Savings Fund Growth 244.11 1.97% 2,105,236 350,000 19.94% 1,755,236 -14.64% 2,056,250 85.88%
Edelweiss Flexi Cap Fund Regular Growth 36.01 1.52% 310,570 0 0% 310,570 0% 310,570 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 223.98 2.48% 1,931,615 20,000 1.05% 1,911,615 0% 1,911,615 0%
Groww Value Fund Regular Growth 1.36 3.06% 11,742 0 0% 11,742 0% 11,742 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.90 2.18% 59,500 0 0% 59,500 0% 59,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,205.53 4.84% 10,396,566 -400,000 -3.70% 10,796,566 4.10% 10,371,566 1.47%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 208.72 3.50% 1,800,000 0 0% 1,800,000 12.50% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 46.38 2.94% 400,000 50,000 14.29% 350,000 16.67% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.51 0.92% 13,000 0 0% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth 36.84 1.70% 317,687 43,513 15.87% 274,174 13.28% 242,027 83.73%
PGIM India Equity Savings Fund Growth Option 0.29 0.33% 2,515 0 0% 2,515 -58.19% 6,015 -19.96%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.57 2.61% 82,500 0 0% 82,500 0% 82,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.12 2.68% 182,127 -16,487 -8.30% 198,614 3.79% 191,356 0%
Groww ELSS Tax Saver Growth 1.48 3.01% 12,749 0 0% 12,749 -27.88% 17,677 0%
ICICI Prudential BSE Sensex Index Fund Growth 61.59 3.60% 531,634 19,515 3.81% 512,119 0.04% 511,922 1.75%
HDFC Housing Opportunities Fund Regular Growth 46.38 3.19% 400,000 0 0% 400,000 0% 400,000 0%
Union Balanced Advantage Fund Regular Growth 13.53 0.93% 116,691 0 0% 116,691 -43.20% 205,441 53.93%
DSP Arbitrage Fund Growth 79.50 1.34% 685,625 182,500 36.27% 503,125 -18.69% 618,750 -6.16%
Navi Flexi Cap Fund Regular Growth 6.49 2.43% 56,000 0 0% 56,000 0% 56,000 0%
Union Equity Savings Fund Regular Growth 0.53 0.39% 4,546 0 0% 4,546 -68.51% 14,437 153.86%
Kotak Balanced Advantage Fund Regular Growth 274.49 1.64% 2,367,219 -15,625 -0.66% 2,382,844 -11.45% 2,691,056 0%
Tata Flexi Cap Fund Regular Growth 115.96 3.85% 1,000,000 340,000 51.52% 660,000 39.53% 473,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,073 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.00 0.61% 215,625 -481,250 -69.06% 696,875 0% 696,875 0%
Union Value Fund Regular Growth 5.45 1.85% 47,000 0 0% 47,000 0% 47,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.65 3.60% 14,210 0 0% 14,210 0% 14,210 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.46 1.36% 159,180 2,700 1.73% 156,480 0% 156,480 0%
Tata Arbitrage Fund Regular Growth 105.30 0.85% 908,125 836,250 1163.48% 71,875 -81.69% 392,500 -28.96%
Tata Nifty 50 ETF 20.30 3.04% 175,079 -4,550 -2.53% 179,629 -1.05% 181,543 0.43%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 1,263.74 5.23% 10,898,577 0 0% 10,898,577 17.76% 9,254,683 153.21%
Tata Balanced Advantage Fund Regular Growth 130.24 1.27% 1,123,227 1,875 0.17% 1,121,352 0% 1,121,352 0.34%
Union Arbitrage Fund Regular Growth 1.38 0.56% 11,875 0 0% 11,875 -24% 15,625 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.06 0.40% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.40% 2,655 0 0% 2,655 0% 2,655 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.56 0.51% 30,660 0 0% 30,660 0% 30,660 0%
Mirae Asset Midcap Fund Regular Growth 325.78 1.97% 2,809,544 -617,771 -18.02% 3,427,315 0% 3,427,315 3.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.33 0.93% 20,100 0 0% 20,100 0% 20,100 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 151.74 3.55% 1,308,606 63,700 5.12% 1,244,906 0.68% 1,236,472 9.38%
ICICI Prudential BSE 500 ETF 5.22 1.79% 45,070 1,222 2.79% 43,848 2.02% 42,980 3.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,298 0%
Mirae Asset Nifty 50 ETF 110.92 3.04% 956,567 123,100 14.77% 833,467 -0.21% 835,210 11.30%
Axis NIFTY 50 ETF 20.79 3.04% 179,334 1,720 0.97% 177,614 -11.26% 200,157 -0.11%
Mirae Asset Focused Fund Regular Growth 441.41 5.35% 3,806,761 0 0% 3,806,761 18.94% 3,200,441 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 150.74 3.22% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ITI Arbitrage Fund Regular Growth 0.51 1.34% 4,375 0 0% 4,375 -22.22% 5,625 125%
ITI ELSS Tax Saver Fund Regular Growth 9.05 2.33% 78,087 0 0% 78,087 0% 78,087 0%
Axis Nifty 100 Index Fund Regular Growth 41.26 2.48% 355,833 7,484 2.15% 348,349 0.96% 345,037 1.59%
Union Large & Midcap Fund Regular Growth 9.29 1.11% 80,151 0 0% 80,151 -29.16% 113,151 0%
Tata Focused Equity Fund Regular Growth 104.03 5.63% 897,200 217,000 31.90% 680,200 0% 680,200 0%
ITI Balanced Advantage Fund Regular Growth 9.67 2.53% 83,416 0 0% 83,416 0% 83,416 0%
Tata Multi Asset Opportunities Fund Regular Growth 78.27 2.30% 675,025 0 0% 675,025 0% 675,025 0%
HSBC Nifty 50 Index Fund Regular Growth 8.76 3.04% 75,572 1,322 1.78% 74,250 -0.24% 74,430 1.56%
ICICI Prudential Nifty 50 ETF 633.99 3.04% 5,467,579 364,567 7.14% 5,103,012 2.37% 4,985,018 4.43%
Kotak Nifty 50 ETF 75.98 3.04% 655,216 19,424 3.06% 635,792 -3.65% 659,875 0.27%
ICICI Prudential Nifty 100 ETF 2.54 2.48% 21,932 1,488 7.28% 20,444 4.87% 19,495 3.37%
ICICI Prudential BSE Sensex ETF 471.72 3.60% 4,071,810 259,927 6.82% 3,811,883 6.45% 3,580,752 6.10%
HDFC Nifty 50 ETF 120.00 3.04% 1,034,885 37,173 3.73% 997,712 0.70% 990,820 1.51%
HDFC BSE Sensex ETF - Growth 16.21 3.60% 139,887 -15,035 -9.70% 154,922 -9.14% 170,503 0.23%
Kotak BSE Sensex ETF 0.98 3.60% 8,428 -133 -1.55% 8,561 -0.82% 8,632 -1.65%
Mirae Asset Arbitrage Fund Regular Growth 40.15 1.41% 346,250 167,500 93.71% 178,750 -18.05% 218,125 0%
HSBC Focused Fund Regular Growth 69.57 3.97% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 41.19 2.65% 355,221 31,804 9.83% 323,417 6.66% 303,235 10.46%
ICICI Prudential ESG Fund Regular Growth 14.81 0.95% 127,751 0 0% 127,751 0% 127,751 0%
Sundaram Large Cap Fund Reg Gr 128.59 3.72% 1,109,000 0 0% 1,109,000 0% 1,109,000 0%
Mirae Asset ESG Sector Leaders ETF 4.04 3.23% 34,862 -594 -1.68% 35,456 -1.52% 36,002 -4.14%
HDFC Dividend Yield Fund Regular Growth 183.21 2.99% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 398.89 3.39% 3,440,055 0 0% 3,440,055 1.44% 3,391,332 0%
Bandhan BSE Sensex ETF 0.04 3.58% 371 0 0% 371 0.54% 369 0.27%
Bandhan Nifty 50 ETF 0.79 3.04% 6,817 0 0% 6,817 -0.89% 6,878 0.16%
ICICI Prudential Flexicap Fund Regular Growth 341.06 2.03% 2,941,318 200,000 7.30% 2,741,318 28.02% 2,141,318 0%
Tata Dividend Yield Fund Regular Growth 11.99 1.21% 103,400 0 0% 103,400 0% 103,400 0%
ITI Value Fund Regular Growth 5.90 1.96% 50,866 0 0% 50,866 0% 50,866 0%
Kotak Nifty 50 Index Fund Regular Growth 22.37 3.04% 192,962 4,892 2.60% 188,070 -1.35% 190,653 2.79%
Navi Nifty 50 Index Fund Regular Growth 74.47 3.04% 642,275 22,505 3.63% 619,770 -0.02% 619,868 4.09%
Tata Business Cycle Fund Regular Growth 69.91 2.42% 602,895 260,395 76.03% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 21.99 8.16% 189,623 -14,676 -7.18% 204,299 9.53% 186,530 -11.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.74 1.98% 239,264 8,690 3.77% 230,574 13.35% 203,413 2.95%
Kotak Multicap Fund Regular Growth 150.72 1.02% 1,299,775 0 0% 1,299,775 0% 1,299,775 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.34 3.04% 28,843 3,232 12.62% 25,611 7.49% 23,826 8.98%
Bandhan Multi Cap Fund Regular Growth 60.88 2.51% 525,000 0 0% 525,000 31.25% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.65 1.24% 22,833 1,122 5.17% 21,711 3.37% 21,004 8.79%
Axis Nifty 50 Index Fund Regular Growth 16.63 3.03% 143,421 6,553 4.79% 136,868 1.16% 135,301 3.18%
HDFC Multi Cap Fund Regular Growth 380.91 2.28% 3,285,000 300,000 10.05% 2,985,000 0% 2,985,000 7.18%
Bandhan Nifty 100 Index Fund Regular Growth 3.68 2.48% 31,709 599 1.93% 31,110 2.11% 30,466 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.18 1.00% 27,398 1,217 4.65% 26,181 5.65% 24,780 32.75%
HDFC Nifty 100 Index Fund Regular Growth 5.82 2.48% 50,195 1,490 3.06% 48,705 3.13% 47,229 4.71%
ICICI Prudential Housing Opportunities Fund Regular Growth 101.38 3.99% 874,315 0 0% 874,315 13.16% 772,602 14.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.47 0.47% 167,926 0 0% 167,926 0% 167,926 0%
HDFC Nifty 100 ETF 0.51 2.48% 4,410 819 22.81% 3,591 0.34% 3,579 10.26%
Sundaram Flexi Cap Fund Regular Growth 46.56 2.19% 401,535 0 0% 401,535 0% 401,535 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 0.38% 9,707 0 0% 9,707 0% 9,707 0%
Union Retirement Fund Regular Growth 2.44 1.61% 21,050 0 0% 21,050 0% 21,050 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.81 1.98% 15,605 1,203 8.35% 14,402 16.66% 12,345 3.98%
WhiteOak Capital Large Cap Fund Regular Growth 7.82 1.23% 67,423 0 0% 67,423 0% 67,423 0%
HDFC Business Cycle Fund Regular Growth 123.49 4.15% 1,065,000 30,000 2.90% 1,035,000 0% 1,035,000 -9.61%
Union Multicap Fund Regular Growth 13.52 1.26% 116,600 25,600 28.13% 91,000 -27.78% 126,000 23.53%
HSBC Multi Cap Fund Regular Growth 69.89 1.68% 602,706 0 0% 602,706 0% 602,706 0%
Tata Multicap Fund Regular Growth 86.97 2.70% 750,000 0 0% 750,000 0% 750,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 30.81 2.52% 265,663 0 0% 265,663 0% 265,663 0%
HDFC BSE 500 ETF 0.24 1.79% 2,104 -4 -0.19% 2,108 -9.49% 2,329 0.13%
ITI Flexi Cap Fund Regular Growth 20.20 1.60% 174,220 22,266 14.65% 151,954 0% 151,954 -13.00%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.13 3.04% 18,410 858 4.89% 17,552 2.94% 17,050 4.05%
Axis BSE Sensex ETF 4.62 3.60% 39,870 749 1.91% 39,121 -0.25% 39,221 -0.18%
HDFC BSE 500 Index Fund Regular Growth 3.30 1.79% 28,497 1,594 5.92% 26,903 8.58% 24,776 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.15 0.87% 70,268 0 0% 70,268 0% 70,268 0%
Bandhan Financial Services Fund Regular Growth 84.59 8.90% 729,488 8,400 1.16% 721,088 15.36% 625,091 2.46%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.46 3.59% 3,934 307 8.46% 3,627 4.10% 3,484 6.19%
WhiteOak Capital Multi Cap Fund Regular Growth 3.79 0.29% 32,687 0 0% 32,687 0% 32,687 0%
Navi Nifty 50 ETF 0.21 2.99% 1,844 0 0% 1,844 -1.55% 1,873 0%
Mirae Asset BSE Sensex ETF 0.53 3.60% 4,604 1,249 37.23% 3,355 -30.26% 4,811 -0.12%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.93 2.27% 33,850 0 0% 33,850 0% 33,850 0%
Groww Nifty Total Market Index Fund Regular Growth 4.12 1.71% 35,565 2,105 6.29% 33,460 7.54% 31,114 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.52 0.35% 4,492 0 0% 4,492 0% 4,492 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.68 1.24% 14,452 1,080 8.08% 13,372 6.19% 12,593 6.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.05 1.23% 69,434 6,636 10.57% 62,798 7.56% 58,386 8.83%
Parag Parikh Arbitrage Fund Regular Growth 17.25 1.58% 148,750 93,750 170.45% 55,000 -30.16% 78,750 103.23%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.40 1.18% 132,809 0 0% 132,809 245.64% 38,424 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.26 0.56% 71,235 0 0% 71,235 0% 71,235 0%
Union Children's Fund Regular Growth 0.45 0.76% 3,880 0 0% 3,880 0% 3,880 0%
Bandhan Multi Asset Allocation Fund Regular Growth 26.96 1.52% 232,500 0 0% 232,500 14.81% 202,500 5.19%
Mirae Asset Multi Asset Allocation Fund Regular Growth 28.64 1.66% 246,975 3,600 1.48% 243,375 0% 243,375 0%
Axis BSE Sensex Index Fund Regular Growth 1.62 3.60% 13,988 380 2.79% 13,608 -0.04% 13,614 0.97%
Union Business Cycle Fund Regular Growth 7.28 1.30% 62,750 15,750 33.51% 47,000 -49.46% 93,000 -22.50%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.02 0.47% 51,875 0 0% 51,875 0% 51,875 36.07%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.09 1.23% 18,035 1,359 8.15% 16,676 4.41% 15,972 6.81%
PGIM India Retirement Fund Regular Growth 2.14 3.01% 18,496 0 0% 18,496 0% 18,496 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -86,601 -100% 86,601 26.45% 68,485 18.49%
Tata Nifty Financial Services Index Fund Regular Growth 3.59 8.16% 30,980 906 3.01% 30,074 4.08% 28,894 1.27%
Bajaj Finserv Nifty 50 ETF 5.94 3.04% 51,245 10,560 25.96% 40,685 -0.86% 41,036 -0.37%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.59 2.64% 22,371 1,828 8.90% 20,543 3.82% 19,788 12.60%
Zerodha Nifty 100 ETF 0.63 2.48% 5,404 845 18.53% 4,559 12.90% 4,038 4.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.58 1.71% 5,036 183 3.77% 4,853 -2.04% 4,954 2.21%
Axis Nifty 500 Index Fund Regular Growth 3.96 1.78% 34,188 596 1.77% 33,592 -8.52% 36,719 -5.73%
ICICI Prudential Energy Opportunities Fund Regular Growth 50.16 0.50% 432,564 -165,000 -27.61% 597,564 -77.69% 2,678,470 -10.52%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.20 1.22% 1,764 66 3.89% 1,698 15.75% 1,467 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.44 1.24% 3,790 246 6.94% 3,544 17.00% 3,029 100%
HSBC Arbitrage Fund Regular Growth 5.51 0.23% 47,500 41,875 744.44% 5,625 -92.17% 71,875 125.49%
Bajaj Finserv Nifty Bank ETF 30.41 8.95% 262,282 -22,853 -8.01% 285,135 6.30% 268,248 43.20%
HSBC Large Cap Fund Growth 23.19 1.20% 200,000 0 0% 200,000 -50% 400,000 0%
HSBC Flexi Cap Fund - Growth 82.70 1.67% 713,200 0 0% 713,200 0% 713,200 0%
HSBC Tax Saver Equity Fund Growth 6.06 2.35% 52,300 0 0% 52,300 -17.25% 63,200 -14.59%
JM Aggressive Hybrid Fund Growth 23.19 3.42% 200,000 75,000 60% 125,000 100% - -%
JM Tax Gain Fund - Growth 2.72 1.51% 23,500 0 0% 23,500 100% - -%
JM Focused Fund - Growth Option 5.80 2.95% 50,000 10,000 25% 40,000 100% - -%
UTI Nifty Private Bank Index Fund Regular Growth 29.58 19.98% 255,104 23,340 10.07% 231,764 100% - -%
ICICI Prudential Innovation Fund Regular Growth 118.85 1.88% 1,025,000 300,000 41.38% 725,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 129.48 3.85% 1,116,615 -50,000 -4.29% 1,166,615 16.69% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 7,243 588 8.84% 6,655 100% - -%
DSP Nifty Top 10 Equal Weight ETF 15.16 9.78% 130,766 50,979 63.89% 79,787 100% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 85.92 9.99% 741,014 193,788 35.41% 547,226 100% - -%
SBI Nifty 500 Index Fund Regular Growth 14.54 1.78% 125,413 9,338 8.04% 116,075 100% - -%
Union Multi Asset Allocation Fund Regular Growth 20.68 2.41% 178,375 0 0% 178,375 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 5.29 4.68% 45,625 0 0% 45,625 100% - -%
Edelweiss Nifty Bank ETF 0.97 8.90% 8,379 -3,912 -31.83% 12,291 100% - -%
Bandhan Business Cycle Fund Regular Growth 33.09 2.00% 285,369 171,552 150.73% 113,817 100% - -%
NJ Balanced Advantage Fund Regular Growth 12.10 0.30% 104,375 104,375 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.22 1.80% 27,745 27,745 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 40.58 0.98% 350,000 350,000 100% - -% - -%
Sundaram Focused Fund Growth 54.79 4.96% 472,482 472,482 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 4.60 0.76% 39,658 39,658 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.65 1.23% 48,731 48,731 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.50 1.71% 4,315 4,315 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 1.23% 1,119 1,119 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.29 3.05% 2,478 2,478 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 36.42 0.96% 314,114 314,114 100% - -% - -%
Total: 782,711,475 34,852,664 747,777,761 745,209,511
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