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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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-2.9

MF holding change 1Month %

-2.3

MF holding change 2Month %

0.7

MF holding change 3Month%

8.2

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Promoter holding decreased by 0.0500%.
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MF Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
L&T Conservative Hybrid Fund Growth 0.22 0.62% 3,200 0 0% 3,200 0% 3,200 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 153,750 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.02 1.90% 117,095 29,649 33.91% 87,446 -5.92% 92,950 -8.72%
Sundaram Conservative Hybrid Fund Growth 0.98 2.11% 14,361 0 0% 14,361 0% 14,361 0%
HSBC Equity Hybrid Fund Regular Growth 13.70 2.11% 200,000 0 0% 200,000 -33.33% 300,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.31% 2,544 0 0% 2,544 0% 2,544 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.57 2.75% 22,971 0 0% 22,971 27.82% 17,971 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.39 5.61% 64,028 0 0% 64,028 14.28% 56,028 211.93%
Tata Retirement Savings Progressive Fund Growth 20.21 2.97% 295,000 45,000 18% 250,000 0% 250,000 0%
Tata Retirement Savings Moderate Fund Growth 28.43 2.57% 415,000 45,000 12.16% 370,000 0% 370,000 0%
Tata Retirement Savings Conservative Fund Growth 1.17 0.88% 17,100 1,500 9.62% 15,600 0% 15,600 0%
DSP Aggressive Hybrid Fund Growth 156.12 2.54% 2,279,182 -532,653 -18.94% 2,811,835 0% 2,811,835 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.23 2.06% 17,883 830 4.87% 17,053 0% 17,053 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 93.22 1.90% 1,360,805 258,982 23.50% 1,101,823 0% 1,101,823 0%
Franklin India Debt Hybrid Fund Growth 6.54 2.11% 95,488 0 0% 95,488 0% 95,488 0%
Franklin India Pension Plan Growth 14.14 3.19% 206,475 0 0% 206,475 0% 206,475 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.50 3.22% 343,000 0 0% 343,000 0% 343,000 0%
UTI Retirement Fund - Regular Plan 27.98 1.03% 408,415 232,945 132.75% 175,470 150.67% 70,000 0%
ICICI Prudential Multi-Asset Fund Growth 48.72 0.44% 711,245 -588,755 -45.29% 1,300,000 30% 1,000,000 100%
ICICI Prudential Regular Savings Fund Growth 12.15 0.74% 177,412 30,848 21.05% 146,564 77.49% 82,578 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 10.57 6.13% 154,333 0 0% 154,333 25.63% 122,850 -30.56%
ICICI Prudential Equity & Debt Fund Growth 509.32 2.17% 7,435,272 901,245 13.79% 6,534,027 102.12% 3,232,725 137.18%
HSBC Conservative Hybrid Fund Growth 1.71 1.61% 25,000 0 0% 25,000 13.64% 22,000 0%
Navi Aggressive Hybrid Fund Regular Growth 8.63 3.60% 126,000 0 0% 126,000 0% 126,000 0%
HDFC Hybrid Debt Fund Growth 17.54 0.60% 256,000 0 0% 256,000 0% 256,000 0%
HDFC Multi - Asset Growth 1.67 0.91% 24,438 0 0% 24,438 0% 24,438 0%
IDBI Hybrid Equity Fund Regular Growth 3.49 1.18% 51,000 0 0% 51,000 0% 51,000 155%
Navi 3 in 1 Fund Growth 0.50 2.42% 7,243 1,800 33.07% 5,443 0% 5,443 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.57% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.14 1.31% 148,000 0 0% 148,000 0% 148,000 0%
Navi Conservative Hybrid Fund Growth 0.30 0.77% 4,330 0 0% 4,330 0% 4,330 0%
HDFC Hybrid Equity Fund Growth 513.75 2.44% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.84 1.15% 56,000 0 0% 56,000 0% 56,000 0%
Sundaram Aggressive Hybrid Fund Growth 24.35 1.55% 355,419 0 0% 355,419 0% 355,419 0%
Sundaram Equity Hybrid Fund Growth 63.30 3.59% 924,047 0 0% 924,047 0% 924,047 0%
LIC MF Aggressive Hybrid Fund Growth 10.47 2.81% 152,800 0 0% 152,800 3.38% 147,800 7.26%
HSBC Aggressive Hybrid Fund Growth 268.20 3.26% 3,915,300 0 0% 3,915,300 -10.00% 4,350,500 0%
SBI Conservative Hybrid Fund Regular Growth 13.02 1.20% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.73 1.92% 54,504 25,704 89.25% 28,800 0% 28,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 32.85 4.34% 479,491 79,491 19.87% 400,000 0% 400,000 -6.41%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.39% 8,106 0 0% 8,106 93% 4,200 100%
Franklin India Equity Savings Fund Regular Growth 13.36 4.83% 195,000 -25,200 -11.44% 220,200 0% 220,200 0%
Tata Equity Savings Regular Growth 4.03 2.90% 58,800 22,800 63.33% 36,000 -38.78% 58,800 13.95%
HSBC Equity Savings Growth 1.74 1.32% 25,400 -57,600 -69.40% 83,000 -22.28% 106,800 34.85%
HDFC Childrens Fund(Lock-in) 28.41 0.98% 414,700 0 0% 414,700 0% 414,700 0%
SBI Equity Savings Regular Growth 35.48 2.07% 517,907 -797,649 -60.63% 1,315,556 -1.03% 1,329,288 0%
ICICI Prudential Equity Savings Fund Growth 46.99 3.13% 686,000 -202,800 -22.82% 888,800 0% 888,800 0%
Sundaram Balanced Advantage Growth 1.37 0.65% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Equity Savings Fund Regular Growth 1.36 0.96% 19,850 -20,400 -50.68% 40,250 0% 40,250 102.77%
ICICI Prudential Child Care Fund (Gift Plan) 47.96 7.71% 700,218 0 0% 700,218 0% 700,218 0%
Sundaram Equity Savings Fund Growth 0.46 0.86% 6,645 0 0% 6,645 0% 6,645 0%
HDFC Equity Savings Fund Growth 52.14 1.08% 761,200 0 0% 761,200 96.19% 388,000 83.36%
LIC MF Equity Savings Growth 0.22 1.55% 3,200 -12,000 -78.95% 15,200 15.15% 13,200 94.12%
ICICI Prudential Balanced Advantage Fund Growth 677.75 2.42% 9,894,195 0 0% 9,894,195 -2.45% 10,142,339 -0.68%
SBI Dynamic Asset Allocation Regular Growth 9.18 1.35% 133,993 0 0% 133,993 0% 133,993 0%
HDFC Balanced Advantage Fund Growth 937.40 2.22% 13,684,650 3,179,650 30.27% 10,505,000 0% 10,505,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -262,800 -100% 262,800 -1.72% 267,400 28.93%
Invesco India Equity Savings Fund Regular Growth 2.31 0.85% 33,704 -110,164 -76.57% 143,868 7.31% 134,066 108.09%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.31% 426 0 0% 426 0% 426 27.54%
Principal Retirement Sav-Conservative-Regular Growth 0.09 6.48% 1,303 0 0% 1,303 0% 1,303 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.34% 140 0 0% 140 0% 140 0%
LIC MF Childrens Fund 0.43 3.35% 6,237 -63 -1% 6,300 0% 6,300 0%
Tata Balanced Advantage Fund Regular Growth 25.28 2.48% 369,000 -165,600 -30.98% 534,600 0.91% 529,800 88.27%
Bandhan Balanced Advantage Regular Growth 37.55 3.75% 548,200 35,000 6.82% 513,200 0% 513,200 3.01%
HSBC Arbitrage Fund Regular Growth 4.69 0.59% 68,400 -338,400 -83.19% 406,800 -29.52% 577,200 168.72%
UTI Arbitrage Fund Regular Plan Growth 43.98 1.60% 642,000 -318,000 -33.13% 960,000 21.40% 790,800 124.91%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.16 3.40% 2,400 0 0% 2,400 0% 2,400 0%
Sahara Banking and Financial Services Fund Growth 0.47 10.72% 6,792 0 0% 6,792 0% 6,792 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -164,400 -100% 164,400 55.68% 105,600 100%
Tata Large Cap Fund Growth 52.75 6.72% 770,000 0 0% 770,000 0% 770,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 166.04 3.15% 2,424,000 74,400 3.17% 2,349,600 64.95% 1,424,400 95.87%
Quant Focused fund Growth 0.14 3.33% 1,990 0 0% 1,990 22.84% 1,620 26.56%
UTI Banking and Financial Services Fund Growth 61.65 9.87% 900,000 0 0% 900,000 9.09% 825,000 1.85%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 252.77 4.12% 3,690,000 1,040,889 39.29% 2,649,111 4.75% 2,529,000 3.69%
ICICI Prudential Banking and Financial Services Fund Growth 168.92 5.13% 2,465,934 0 0% 2,465,934 -4.27% 2,575,851 108.73%
ICICI Prudential Bluechip Fund Growth 1,068.72 4.64% 15,601,708 4,748,917 43.76% 10,852,791 4.58% 10,377,791 0%
Tata Nifty 50 ETF 2.73 2.95% 39,827 250 0.63% 39,577 8.26% 36,558 15.33%
SBI Arbitrage Opportunities Fund Regular Growth 144.43 2.91% 2,108,400 334,800 18.88% 1,773,600 26.43% 1,402,800 16.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 187.17 1.45% 2,732,400 -1,857,600 -40.47% 4,590,000 20.62% 3,805,200 73.37%
JM Arbitrage Fund Growth 1.73 2.47% 25,200 -28,800 -53.33% 54,000 0% 54,000 87.50%
Tata Arbitrage Fund Regular Growth 6.17 1.88% 90,000 10,800 13.64% 79,200 11.86% 70,800 31.11%
Invesco India largecap Fund Growth 0 -% 0 -135,196 -100% 135,196 0% 135,196 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 68,400 2750%
SBI Bluechip Fund Regular Growth 828.97 3.65% 12,101,751 3,975,000 48.91% 8,126,751 0% 8,126,751 0%
ICICI Prudential Nifty Bank ETF 36.84 12.33% 537,799 96,183 21.78% 441,616 43.05% 308,705 100%
SBI Banking & Financial Services Regular Growth 95.22 8.44% 1,390,000 0 0% 1,390,000 25.23% 1,110,000 113.46%
IDBI India Top 100 Equity Fund Growth 6.85 1.86% 100,000 0 0% 100,000 100% 50,000 100%
Bandhan Large Cap Fund Growth 25.62 5.82% 374,000 -50,000 -11.79% 424,000 0% 424,000 0%
Franklin India Bluechip Fund Growth 308.25 4.50% 4,500,000 0 0% 4,500,000 0% 4,500,000 -10%
IDBI Banking Financial Services Fund Growth 9.32 6.89% 136,034 4,233 3.21% 131,801 29.47% 101,801 59.06%
HDFC Large Cap Fund Growth 558.65 3.17% 8,155,405 -200,000 -2.39% 8,355,405 0% 8,355,405 0%
HSBC Large Cap Fund Growth 20.55 3.11% 300,000 -50,000 -14.29% 350,000 -20.45% 440,000 -12%
LIC MF Banking & Financial Services Fund Regular Growth 5.54 9.58% 80,878 0 0% 80,878 0% 80,878 -0.99%
L&T India Large Cap Fund Growth 11.33 2.27% 165,400 0 0% 165,400 -34.98% 254,400 0%
Navi Large Cap Equity Fund Growth 4.56 4.31% 66,500 0 0% 66,500 0% 66,500 0%
Invesco India Financial Services Fund Growth 12.72 7.79% 185,739 5,383 2.98% 180,356 0.84% 178,861 6.42%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 13.90 7.21% 202,926 0 0% 202,926 0% 202,926 0%
JM Large Cap Fund Growth 118.77 4.73% 1,733,855 320,730 22.70% 1,413,125 28.58% 1,099,050 27.16%
Tata Banking & Financial Services Fund Regular Growth 30.83 8.79% 450,000 53,000 13.35% 397,000 6.72% 372,000 9.41%
BHARAT 22 ETF 590.85 8.21% 8,629,979 25,668 0.30% 8,604,311 0.29% 8,579,777 -4.29%
Sahara Super 20 Growth 0.02 4.17% 223 0 0% 223 0% 223 0%
HSBC ELSS Tax saver Fund Growth 80.56 2.45% 1,176,000 0 0% 1,176,000 -9.05% 1,293,000 0%
L&T Large and Midcap Fund Growth 31.99 2.39% 467,000 0 0% 467,000 -16.70% 560,600 -31.73%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 59.98 5.56% 875,599 155,974 21.67% 719,625 -20.35% 903,449 -12.00%
Quant Large and Mid Cap Fund Growth 0.11 2.64% 1,630 0 0% 1,630 0% 1,630 100%
Sundaram Diversified Equity Fund Growth 90.17 3.51% 1,316,415 0 0% 1,316,415 -15.96% 1,566,415 -4.57%
Sundaram Select Focus Fund Growth 59.16 5.88% 863,592 0 0% 863,592 0% 863,592 0%
HSBC Tax Saver Equity Fund Growth 11.23 7.41% 164,000 0 0% 164,000 0% 164,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.34 4.01% 34,200 1,350 4.11% 32,850 0% 32,850 4.29%
Quant Flexi Cap Fund Growth 0.02 2.54% 250 0 0% 250 150% 100 100%
L&T Focused Equity Fund Regular Growth 21.17 3.18% 309,000 0 0% 309,000 0% 309,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.71 2.57% 39,600 1,800 4.76% 37,800 0% 37,800 5%
360 ONE Focused Equity Fund Regular Growth 15.83 6.13% 231,097 54,252 30.68% 176,845 21.04% 146,109 84.25%
Franklin India Equity Advantage Fund Growth 207.82 8.10% 3,033,870 250,000 8.98% 2,783,870 0% 2,783,870 2.77%
HDFC Focused 30 Fund Growth 10.28 2.08% 150,000 0 0% 150,000 0% 150,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.81 2.44% 303,764 137,055 82.21% 166,709 0% 166,709 38.78%
JM Tax Gain Fund - Growth 1.21 3.63% 17,635 0 0% 17,635 0% 17,635 0%
UTI Infrastructure Fund Regular Plan Growth 74.67 5.94% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 94.03 6.27% 1,372,653 690,000 101.08% 682,653 0% 682,653 0%
ICICI Prudential Large & Mid Cap Fund Growth 155.88 4.31% 2,275,567 273,000 13.63% 2,002,567 0% 2,002,567 11.10%
ICICI Prudential Infrastructure Fund Growth 21.62 1.91% 315,586 0 0% 315,586 0% 315,586 0%
HDFC ELSS TaxSaver Growth 169.74 2.38% 2,477,982 0 0% 2,477,982 0% 2,477,982 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 21.43 2.70% 312,851 58,127 22.82% 254,724 0% 254,724 -36.08%
ICICI Prudential ELSS Tax Saver Fund Growth 208.27 3.38% 3,040,419 915,000 43.05% 2,125,419 0% 2,125,419 47.33%
Principal Emerging Bluechip Fund Growth 40.75 1.85% 594,900 27,000 4.75% 567,900 0% 567,900 -12.36%
Bandhan Core Equity Fund - Growth 139.87 4.96% 2,041,875 362,965 21.62% 1,678,910 0% 1,678,910 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 2.99% 10,024 672 7.19% 9,352 0% 9,352 0%
Sahara TaxGain Growth 0.15 3.06% 2,212 0 0% 2,212 0% 2,212 0%
Invesco India ELSS Tax Saver Fund Growth 21.49 2.36% 313,772 -8,010 -2.49% 321,782 0% 321,782 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 803,000 0%
Franklin Build India Fund Growth 54.80 4.48% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Contra Fund Growth 117.51 2.76% 1,715,514 125,114 7.87% 1,590,400 16.86% 1,360,960 -8.16%
Franklin India Focused Equity Fund Growth 342.50 4.10% 5,000,000 -247,999 -4.73% 5,247,999 0% 5,247,999 -4.58%
SBI Infrastructure Fund Regular Growth 15.69 3.18% 229,000 34,000 17.44% 195,000 0% 195,000 0%
SBI Long Term Equity Fund Regular Growth 373.61 5.32% 5,454,199 1,590,000 41.15% 3,864,199 0% 3,864,199 14.86%
Invesco India Large&MidCap Fund Growth 44.89 2.46% 655,346 184,378 39.15% 470,968 0% 470,968 0%
Invesco India Multicap Fund Growth 29.21 3.23% 426,454 0 0% 426,454 0% 426,454 0%
Tata Flexi Cap Fund Regular Growth 45.52 2.71% 664,500 254,500 62.07% 410,000 0% 410,000 0%
Sahara Star Value Growth 0.02 3.88% 233 0 0% 233 0% 233 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 856.25 6.47% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
ICICI Prudential BSE 500 ETF 0.96 2.19% 14,079 5,630 66.64% 8,449 49.99% 5,633 19.32%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.96% 6,636 576 9.50% 6,060 2.59% 5,907 -0.32%
Navi Flexi Cap Fund Regular Growth 7.34 3.56% 107,190 0 0% 107,190 0% 107,190 0%
HDFC Flexi Cap Fund Growth 675.40 3.00% 9,859,817 1,589,825 19.22% 8,269,992 0% 8,269,992 0%
Sahara Growth Fund Growth 0.18 4.37% 2,608 0 0% 2,608 0% 2,608 0%
ICICI Prudential Multicap Fund Growth 165.85 3.90% 2,421,162 440,000 22.21% 1,981,162 5.32% 1,881,162 52.77%
Bandhan Flexi Cap Fund Growth 321.85 5.82% 4,698,601 913,881 24.15% 3,784,720 0.53% 3,764,720 8.27%
SBI Flexicap Fund Regular Growth 298.42 3.70% 4,356,549 677,700 18.42% 3,678,849 0% 3,678,849 35.04%
Quant Mid Cap Fund Growth 0.20 1.91% 2,930 0 0% 2,930 0% 2,930 100%
L&T Flexicap Fund Growth 76.53 2.90% 1,117,200 0 0% 1,117,200 -7.76% 1,211,200 0%
Quant Active Fund Growth 0.18 2.20% 2,615 0 0% 2,615 93.70% 1,350 100%
Quantum India ESG Equity Fund Regular Growth 0.15 1.23% 2,230 160 7.73% 2,070 10.87% 1,867 100%
HSBC Business Cycles Regular Growth 10.23 1.46% 149,400 0 0% 149,400 -44.71% 270,200 0%
HSBC Flexi Cap Fund - Growth 10.28 2.33% 150,000 -50,000 -25% 200,000 -46.67% 375,000 0%
LIC MF Flexi Cap Fund Growth 9.15 3.15% 133,600 0 0% 133,600 3.89% 128,600 8.43%
Invesco India Mid Cap Fund Growth 0 -% 0 -213,145 -100% 213,145 0% 213,145 8.18%
Shriram Flexi Cap Fund Regular Growth 1.58 2.79% 23,129 0 0% 23,129 0% 23,129 0%
DSP Nifty 50 Index Fund Regular Growth 0.66 2.92% 9,577 -257 -2.61% 9,834 9.45% 8,985 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.42 3.52% 6,102 865 16.52% 5,237 -2.69% 5,382 1.20%
Tata Nifty 50 Index Fund Regular Plan 0.57 2.94% 8,334 7 0.08% 8,327 8.55% 7,671 12.97%
IDBI Nifty 50 Index Growth 6.46 2.93% 94,352 -1,015 -1.06% 95,367 -1.48% 96,795 2.12%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 725,000 100%
HDFC BSE Sensex Index Fund 18.53 3.66% 270,679 54,988 25.49% 215,691 7.69% 200,288 5.49%
HDFC Nifty 50 Index Fund 26.99 2.94% 394,069 5,915 1.52% 388,154 6.90% 363,089 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 2.01% 31,273 1,424 4.77% 29,849 1.83% 29,313 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 1.14 3.62% 16,694 3,506 26.58% 13,188 19.56% 11,030 18.47%
HDFC Value Fund Growth 275.07 6.17% 4,015,646 0 0% 4,015,646 11.06% 3,615,646 21.92%
UTI Nifty 50 Index Fund Regular Plan Growth 49.14 2.94% 717,371 27,403 3.97% 689,968 7.03% 644,636 7.58%
UTI Value fund Fund-Regular Plan Growth 239.94 5.54% 3,502,719 317,965 9.98% 3,184,754 0% 3,184,754 -4.75%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.70 2.91% 185,364 12,905 7.48% 172,459 6.55% 161,858 5.74%
SBI Nifty Index Fund Regular Growth 12.97 2.87% 189,311 -3,432 -1.78% 192,743 -0.30% 193,325 6.97%
Franklin India Smaller Companies Fund Growth 99.41 1.42% 1,451,248 0 0% 1,451,248 0% 1,451,248 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.11 2.91% 118,373 827 0.70% 117,546 2.14% 115,087 4.66%
Bandhan Nifty 50 Index Fund Growth 5.26 2.93% 76,807 1,035 1.37% 75,772 3.15% 73,459 3.35%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.91% 2,216 -5 -0.23% 2,221 -1.33% 2,251 -2.68%
HSBC Value Growth 216.74 2.76% 3,164,147 140,447 4.64% 3,023,700 -32.07% 4,451,200 0%
JM Value Fund Growth 4.85 3.91% 70,740 -1,950 -2.68% 72,690 0% 72,690 0%
LIC MF BSE Sensex Index Growth 0.74 3.61% 10,760 1,627 17.81% 9,133 0.62% 9,077 2.81%
LIC MF Nifty 50 Index Fund Growth 0.83 2.95% 12,140 -500 -3.96% 12,640 2.53% 12,328 7.35%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 2,754 -92 -3.23% 2,846 -3.23% 2,941 -0.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 109.39 2.23% 1,596,900 -385,000 -19.43% 1,981,900 -42.40% 3,440,900 -1.78%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.31 1.24% 106,682 0 0% 106,682 0% 106,682 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.06 1.31% 30,000 0 0% 30,000 -45.45% 55,000 -21.43%
DSP Equity Opportunities Fund Growth 276.10 5.03% 4,030,622 999,469 32.97% 3,031,153 -27.42% 4,176,517 -12.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.44 1.91% 108,640 0 0% 108,640 0% 108,640 0%
JM Aggressive Hybrid Fund Growth 67.25 3.66% 981,793 99,600 11.29% 882,193 0% 882,193 11561.51%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 45.62 3.16% 666,000 0 0% 666,000 0% 666,000 0%
Nippon India Growth Fund - Growth 85.08 1.31% 1,242,112 -234,685 -15.89% 1,476,797 12.50% 1,312,690 0%
Nippon India Vision Fund - Growth 75.12 2.72% 1,096,673 0 0% 1,096,673 0% 1,096,673 52.32%
Taurus Flexi Cap Fund - Growth 8.11 3.91% 118,515 -7,000 -5.58% 125,515 13.06% 111,015 -19.14%
Taurus ELSS Tax Saver Fund-Growth Option 1.92 3.00% 28,111 -2,750 -8.91% 30,861 8.81% 28,361 -31.43%
Franklin India Flexi Cap Fund Growth 479.50 4.46% 7,000,000 1,700,000 32.08% 5,300,000 10.42% 4,800,000 6.67%
Franklin India ELSS Tax Saver Fund Growth 349.31 8.77% 5,099,477 450,000 9.68% 4,649,477 0% 4,649,477 5.09%
Franklin India Equity Hybrid Fund Growth 137.06 7.42% 2,000,862 0 0% 2,000,862 0% 2,000,862 0%
Sundaram Multi Cap Fund Growth 16.39 1.94% 239,342 0 0% 239,342 0% 239,342 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.10 1.73% 16,000 3,500 28% 12,500 0% 12,500 0%
Taurus Largecap Equity Fund - Growth 1.01 3.65% 14,750 -2,121 -12.57% 16,871 17.40% 14,371 -32.75%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,098.62 3.60% 16,038,183 6,038,183 60.38% 10,000,000 69.49% 5,900,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 102.75 4.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.42 2.46% 49,877 0 0% 49,877 0% 49,877 5.03%
DSP Top 100 Equity Fund Regular Plan Growth 115.64 4.59% 1,688,188 586,364 53.22% 1,101,824 69.98% 648,216 34.26%
Nippon India Banking & Financial Services Fund Growth 229.83 8.00% 3,355,216 989,913 41.85% 2,365,303 0% 2,365,303 0%
Baroda Hybrid Equity Fund Plan A Growth 8.91 1.60% 130,000 0 0% 130,000 -48% 250,000 -19.35%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.70 1.73% 200,000 0 0% 200,000 -32.20% 295,000 -21.33%
Canara Robeco Flexi Cap Fund Growth 59.94 4.17% 875,100 43,500 5.23% 831,600 20.94% 687,600 0%
Nippon India Hybrid Bond Fund Growth 5.28 0.32% 77,068 -1,515 -1.93% 78,583 -20.74% 99,145 -0.09%
Principal Personal Tax Saver Fund - Regular Plan 4.79 1.92% 69,996 0 0% 69,996 0% 69,996 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 23.63 1.19% 345,000 0 0% 345,000 0% 345,000 0%
SBI Focused Equity Fund Growth 404.15 7.06% 5,900,000 3,500,000 145.83% 2,400,000 71.43% 1,400,000 100%
Sundaram Dividend Yield Fund Growth 2.73 1.41% 39,900 3,000 8.13% 36,900 0% 36,900 0%
Nippon India Balanced Advantage Fund Growth 48.13 2.00% 702,689 -174,585 -19.90% 877,274 0% 877,274 24.00%
Canara Robeco Emerging Equities Growth 246.17 4.94% 3,593,650 676,000 23.17% 2,917,650 18.51% 2,462,000 0%
Nippon India Multi Cap Fund - Growth 513.75 5.13% 7,500,000 0 0% 7,500,000 -11.76% 8,500,000 0%
SBI Contra Fund Regular Growth 54.80 3.99% 800,000 0 0% 800,000 0% 800,000 0%
Kotak India EQ Contra Fund Growth 28.63 3.33% 418,000 0 0% - -% 418,000 0%
Nippon India Value Fund - Growth 91.63 2.98% 1,337,688 0 0% 1,337,688 0% 1,337,688 65.33%
Aditya Birla Sun Life India GenNext Fund Growth 29.46 2.47% 430,000 100,000 30.30% 330,000 10% 300,000 0%
Franklin India Opportunities Fund Growth 33.28 5.89% 485,782 0 0% 485,782 -9.84% 538,776 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 235.24 2.02% 3,434,118 1,123,118 48.60% 2,311,000 69.80% 1,361,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 110.40 1.21% 1,611,721 0 0% 1,611,721 0% 1,611,721 24.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 539.31 2.61% 7,873,119 1,608,807 25.68% 6,264,312 0% 6,264,312 0%
Nippon India ELSS Tax Saver Fund Growth 98.01 1.00% 1,430,843 980,843 217.97% 450,000 0% 450,000 25%
Kotak Equity Opportunities Fund Growth 100.70 3.85% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Canara Robeco Equity Hybrid Fund Growth 69.84 2.81% 1,019,600 43,500 4.46% 976,100 16.05% 841,100 0%
Aditya Birla Sun Life Focused Fund Growth 154.60 3.69% 2,256,895 1,053,895 87.61% 1,203,000 4.16% 1,155,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.09 5.61% 775,000 0 0% 775,000 0% 775,000 0%
Canara Robeco Infrastructure Growth 4.31 3.83% 62,900 0 0% 62,900 0% 62,900 0%
Nippon India Focused Equity Fund - Growth 147.27 3.57% 2,149,964 92,964 4.52% 2,057,000 0% 2,057,000 17.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 292.15 5.00% 4,264,970 784,720 22.55% 3,480,250 -21.82% 4,451,500 -12.40%
Edelweiss Large & Mid Fund Growth 17.83 3.91% 260,280 33,326 14.68% 226,954 0% 226,954 0%
Kotak Equity Arbitrage Fund Growth 252.11 1.58% 3,680,400 -169,200 -4.40% 3,849,600 4.39% 3,687,600 668.25%
Nippon India Large Cap Fund - Growth 602.80 4.81% 8,800,000 0 0% 8,800,000 -2.22% 9,000,000 0%
Invesco India Balanced Advantage Fund Growth 16.67 1.81% 243,394 34,580 16.56% 208,814 0% 208,814 -25.42%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.69 0.87% 10,000 0 0% 10,000 0% 10,000 0%
Mirae Asset Large Cap Fund Regular Growth 662.10 4.44% 9,665,638 317,965 3.40% 9,347,673 5.66% 8,847,033 15.28%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 22,617 0.15%
Bandhan Focused Equity Fund - Regular Plan - Growth 69.11 4.64% 1,008,888 368,888 57.64% 640,000 -17.01% 771,166 -26.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 140.89 1.39% 2,056,800 -2,485,200 -54.72% 4,542,000 -2.15% 4,641,600 437.22%
Bandhan Sterling Value Fund Regular Plan Growth 126.48 4.17% 1,846,439 646,439 53.87% 1,200,000 0% 1,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.54 2.04% 22,500 0 0% 22,500 221.43% 7,000 -41.67%
JM Flexicap Fund Growth 0 -% 0 -41,163 -100% 41,163 0% 41,163 -90.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.80 2.87% 70,000 1,000 1.45% 69,000 35.29% 51,000 -32%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.35 3.78% 1,100,000 25,000 2.33% 1,075,000 0% 1,075,000 0%
Edelweiss ELSS Tax saver Growth 4.12 3.86% 60,153 0 0% 60,153 0% 60,153 10.75%
Edelweiss Tax Advantage Growth 0.33 3.73% 4,758 0 0% 4,758 0% 4,758 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.69 2.75% 97,680 0 0% 97,680 5.40% 92,673 -40.21%
Bank of India Conservative Hybrid Fund Regular Growth 1.03 0.84% 15,000 -6,000 -28.57% 21,000 5% 20,000 -41.18%
Edelweiss Large Cap Fund Growth 6.26 3.85% 91,348 59,902 190.49% 31,446 0% 31,446 0.68%
Edelweiss Aggressive Hybrid A Growth 0.05 0.75% 800 0 0% 800 0% 800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 75.79 1.62% 1,106,400 -406,800 -26.88% 1,513,200 6.68% 1,418,400 127.75%
Kotak Flexicap Fund Growth 1,222.73 4.53% 17,850,000 0 0% 17,850,000 0% 17,850,000 0%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 31,900 0% 31,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.16 3.48% 732,332 516,858 239.87% 215,474 45.26% 148,339 -55.37%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.11 2.58% 133,000 0 0% 133,000 -15.82% 158,000 0%
Baroda Large Cap Fund Plan A Growth 0.55 1.74% 8,000 0 0% 8,000 -42.86% 14,000 -20%
Mirae Asset Large & Midcap Fund Growth 303.39 3.69% 4,429,016 0 0% 4,429,016 7.74% 4,110,692 3.79%
Nippon India Equity Hybrid Fund - Growth 399.74 4.27% 5,835,629 -262,799 -4.31% 6,098,428 4.66% 5,827,000 5.43%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.30% 248 0 0% 248 0% 248 0%
Nippon India Small Cap Fund - Growth 109.66 1.35% 1,600,930 635,930 65.90% 965,000 0% 965,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.43 3.96% 137,700 0 0% 137,700 13.15% 121,700 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.08 3.63% 15,761 3,220 25.68% 12,541 8.36% 11,573 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.24 2.93% 61,888 -798 -1.27% 62,686 -1.70% 63,769 2.57%
Nippon India Arbitrage Fund Growth 96.59 1.02% 1,410,000 -2,829,600 -66.74% 4,239,600 -5.00% 4,462,800 63.40%
BNP Paribas Multi Cap Fund Growth 25.62 3.63% 374,000 75,000 25.08% 299,000 -21.93% 383,000 -16.74%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.35 4.32% 297,141 40,000 15.56% 257,141 13.21% 227,141 -23.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.10 5.22% 600,000 150,000 33.33% 450,000 18.59% 379,459 -22.56%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.43 0.87% 50,000 10,000 25% 40,000 0% 40,000 -11.11%
Kotak Bluechip Growth 62.87 4.56% 917,815 0 0% 917,815 0% 917,815 0%
Kotak Debt Hybrid Growth 2.60 1.02% 37,900 0 0% 37,900 0% 37,900 0%
Mirae Asset Great Consumer Regular Growth 26.03 2.98% 380,000 20,000 5.56% 360,000 9.09% 330,000 11.86%
Union Flexi Cap Fund Growth 7.02 2.39% 102,489 0 0% 102,489 0% 102,489 -28.14%
Union ELSS Tax Saver Fund Growth 6.34 2.49% 92,594 0 0% 92,594 0% 92,594 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 11,000 22.22%
Groww Large Cap Fund Regular Plan Growth 10.96 5.26% 160,022 0 0% 160,022 0% 160,022 0%
Taurus Banking & Financial Services Fund Growth Option 0.49 6.88% 7,125 -1,000 -12.31% 8,125 6.56% 7,625 -28.24%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.71 3.84% 25,000 0 0% 25,000 -50.98% 51,000 -7.27%
Parag Parikh Flexi Cap Regular Growth 120.30 5.46% 1,756,179 150,000 9.34% 1,606,179 13.34% 1,417,179 68.48%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 122.67 6.79% 1,790,739 306,739 20.67% 1,484,000 21.74% 1,219,000 -8.96%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 7,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 6.45 0.71% 94,232 -131,800 -58.31% 226,032 0% 226,032 249.03%
Bank of India Balanced Advantage Regular Growth 2.74 2.01% 40,000 -3,600 -8.26% 43,600 -14.17% 50,800 27%
Edelweiss Arbitrage Fund Regular Growth 33.70 0.87% 492,000 182,400 58.91% 309,600 239.47% 91,200 -82.81%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 8,314 0%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 108,562 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 6,125 0%
Kotak Equity Savings Fund Regular Growth 38.55 2.00% 562,838 -75,600 -11.84% 638,438 -2.56% 655,238 122.28%
Edelweiss Equity Savings Fund Regular Growth 1.24 1.10% 18,095 10,035 124.50% 8,060 0% 8,060 -10.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 11,301 71.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.75 1.96% 770,000 0 0% 770,000 0% 770,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.28 1.30% 150,000 -19,200 -11.35% 169,200 12.80% 150,000 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 6,249 0%
Groww Arbitrage Fund Regular Plan Growth 0.33 0.81% 4,800 -9,600 -66.67% 14,400 0% 14,400 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 4,939 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 6,595 -14.74%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 15.90 3.49% 232,076 32,827 16.48% 199,249 0% 199,249 14.11%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 11,538 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 89.05 5.62% 1,300,000 0 0% 1,300,000 0% 1,300,000 8.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.01 0.41% 14,750 0 0% 14,750 0% 14,750 0%
PGIM India Flexi Cap Fund Regular Growth 3.08 2.62% 45,000 0 0% 45,000 -10% 50,000 0%
Nippon India Equity Savings Growth 27.15 2.69% 396,400 -99,300 -20.03% 495,700 15.04% 430,900 23.36%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.31 3.33% 1,260,016 0 0% 1,260,016 7.17% 1,175,749 15.75%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 8,709 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 12,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.15 5.71% 294,205 0 0% 294,205 9.29% 269,205 10.12%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 5,604 -18.94%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 25,377 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 98.05 3.98% 1,431,338 0 0% 1,431,338 18.18% 1,211,193 18.03%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 29,682 0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 21,977 46.51%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 11,024 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 12,324 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 9,244 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 12,563 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 12,563 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 5,434 0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 8,671 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 7,146 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 3,326 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -144,000 -100% 144,000 5.26% 136,800 100%
PGIM India Large Cap Fund Growth 11.65 3.63% 170,000 0 0% 170,000 -50% 340,000 20.14%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -18,000 -100% 18,000 -35.71% 28,000 37.25%
PGIM India Hybrid Equity Fund Growth Option 4.45 2.95% 65,000 0 0% 65,000 -48% 125,000 21.36%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -38,400 -100% 38,400 0% 38,400 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 11,444 0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% - -% 11,013 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 20,384 0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 15,909 0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 12,198 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 53,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.40 2.11% 400,000 146,872 58.02% 253,128 0% 253,128 0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 4,188 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 5,152 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 310,544 33.26%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 4,326 69.25%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 33,000 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 8,100 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 17,311 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 23,110 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 4,116 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 4,420 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 1,405,000 -3.10%
Baroda BNP Paribas Arbitrage Regular Growth 12.91 2.02% 188,400 -67,200 -26.29% 255,600 36.54% 187,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.19 2.23% 75,798 0 0% 75,798 0% 75,798 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.54 2.38% 110,000 35,000 46.67% 75,000 -21.05% 95,000 -32.14%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.85 4.00% 172,963 12,000 7.46% 160,963 6.62% 150,963 -9.11%
Union Largecap Fund Regular Growth 6.93 3.27% 101,221 0 0% 101,221 -1.19% 102,442 -2.28%
Groww ELSS Tax Saver Growth 2.64 3.15% 38,477 0 0% 38,477 45.32% 26,477 0%
Baroda BNP Paribas Focused Regular Growth 10.59 4.51% 154,600 26,700 20.88% 127,900 1.59% 125,900 -25.46%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 1,718,201 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 22,592 0%
Union Balanced Advantage Fund Regular Growth 9.74 1.91% 142,201 -32,400 -18.56% 174,601 -7.62% 189,001 0%
DSP Arbitrage Fund Growth 4.11 0.59% 60,000 -72,000 -54.55% 132,000 23.60% 106,800 100%
Bank of India Arbitrage Fund Regular Growth 1.89 2.41% 27,600 2,400 9.52% 25,200 -56.25% 57,600 100%
Union Equity Savings Fund Regular Growth 1.96 0.86% 28,603 -46,800 -62.07% 75,403 -22.64% 97,466 15.66%
Kotak Balanced Advantage Fund Regular Growth 85.78 2.89% 1,252,331 90,400 7.78% 1,161,931 11.98% 1,037,631 57.82%
Baroda BNP Paribas India Consumption Regular Growth 6.03 1.44% 88,000 88,000 100% 0 -100% 195,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.43 0.85% 50,000 0 0% 50,000 -77.88% 226,000 -15.04%
Union Value Fund Regular Growth 5.41 3.91% 78,938 0 0% 78,938 0% 78,938 0%
Groww Aggressive Hybrid Fund Regular Growth 1.89 4.12% 27,661 0 0% 27,661 44.14% 19,190 0%
Bank of India Small Cap Fund Regular Growth 1.07 2.29% 15,595 0 0% 15,595 24.81% 12,495 4.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.88 3.16% 27,380 5,180 23.33% 22,200 0% 22,200 11%
Union Arbitrage Fund Regular Growth 1.07 1.10% 15,600 -6,000 -27.78% 21,600 -18.18% 26,400 -21.43%
BNP Paribas Dynamic Equity Fund Regular Growth 2.41 2.78% 35,200 5,200 17.33% 30,000 0% 30,000 127.27%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.98 1.11% 28,906 0 0% 28,906 0% 28,906 42.27%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.18 1.14% 17,205 0 0% 17,205 0% 17,205 37.88%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 48.09 3.58% 702,000 56,000 8.67% 646,000 4564.26% 13,850 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.48 3.78% 50,817 19,776 63.71% 31,041 84.42% 16,832 100%
Mirae Asset Midcap Fund Regular Growth 20.33 2.40% 296,797 61,797 26.30% 235,000 42.42% 165,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.91 2.80% 188,400 -122,400 -39.38% 310,800 0% 310,800 100%
Mirae Asset Nifty 50 ETF 1.70 2.89% 24,778 -3,020 -10.86% 27,798 39.37% 19,945 149.47%
Groww Nifty50 Exchange Traded Fund 0.36 2.84% 5,314 64 1.22% 5,250 0% 5,250 0%
Axis NIFTY 50 ETF 0.21 2.92% 3,134 -54 -1.69% 3,188 0.09% 3,185 3.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.18 1.56% 46,400 0 0% 46,400 47.77% 31,400 0%
UTI Children's Equity Fund Regular Plan Growth 16.50 5.61% 240,899 15,899 7.07% 225,000 25% 180,000 38.46%
UTI Children's Hybrid Fund - Regular Plan 82.00 2.32% 1,197,127 285,594 31.33% 911,533 20.57% 756,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.85 2.26% 319,000 -264,000 -45.28% 583,000 13.65% 513,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.91 5.66% 991,433 15,899 1.63% 975,534 0% 975,534 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 102.75 5.35% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 157.21 5.91% 2,295,000 795,000 53% 1,500,000 0% 1,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.80 3.37% 1,369,377 -281,588 -17.06% 1,650,965 0% 1,650,965 0%
ITI Multi Cap Fund Regular Growth 1.44 3.59% 21,045 1,800 9.35% 19,245 30.52% - -%
ICICI Prudential Value Discovery Fund Growth 237.58 1.56% 3,468,253 464,712 15.47% 3,003,541 100% - -%
ICICI Prudential Focused Equity Fund Growth 10.26 1.56% 149,723 0 0% 149,723 100% - -%
DSP Focus Fund Growth 17.80 0.94% 259,885 0 0% 259,885 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.87 4.69% 12,678 1,245 10.89% 11,433 100% - -%
Union Focused Fund Regular Growth 7.10 3.21% 103,585 0 0% 103,585 100% - -%
JM Focused Fund - Growth Option 4.01 7.56% 58,500 14,000 31.46% 44,500 100% - -%
Groww Value Fund Regular Growth 0.59 2.63% 8,578 1,678 24.32% 6,900 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 27.15 2.69% 396,400 -99,300 -20.03% 495,700 15.04% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 399.74 4.27% 5,835,629 -262,799 -4.31% 6,098,428 4.66% - -%
Sundaram Equity Fund Regular Growth 14.95 3.79% 218,188 218,188 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 164.93 1.47% 2,407,790 2,407,790 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 38.10 0.92% 556,139 556,139 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 2.03% 6,309 6,309 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 2.38 12.12% 34,807 34,807 100% - -% - -%
Kotak Emerging Equity Scheme Growth 79.04 1.59% 1,153,895 1,153,895 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 8.22 1.75% 120,000 120,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 3.43 1.85% 50,000 50,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 54.46 1.58% 795,000 795,000 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 137 5.07% 2,000,000 2,000,000 100% - -% - -%
Total: 417,631,997 43,625,637 373,620,260 358,947,960
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