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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1161.40 0.00 (0.00%)

1.5M NSE+BSE Volume

NSE 07 May, 2025 11:46 AM (IST)

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-0.6

MF holding change 1Month %

0.0

MF holding change 2Month %

3

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

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No change in Promoter pledges
FII Holding Decline
Axis Bank's FII holding declines 338 bps QoQ to 43.9% in Q4FY25 See details
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MF Sep-2022 Aug-2022 Jul-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.06 3.18% 410,005 0 0% 410,005 0% 410,005 0%
LIC MF Flexi Cap Fund Growth 6.06 1.48% 82,604 -13,855 -14.36% 96,459 -22.16% 123,922 0%
LIC MF Aggressive Hybrid Fund Growth 10.74 2.54% 146,445 11,227 8.30% 135,218 0% 135,218 0%
LIC MF Unit Linked Insurance Scheme 6.40 1.50% 87,335 0 0% 87,335 0% 87,335 0%
LIC MF Large Cap Fund Growth 20.74 3.08% 282,868 0 0% 282,868 0% 282,868 0%
LIC MF ELSS Tax Saver Growth 6.50 1.55% 88,661 -14,245 -13.84% 102,906 0% 102,906 0%
LIC MF Childrens Fund 0.42 3.14% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF BSE Sensex Index Growth 1.70 3.24% 23,117 1,014 4.59% 22,103 -0.58% 22,233 -0.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option 18.92 0.93% 258,000 0 0% 258,000 0% 258,000 0%
Sundaram Diversified Equity Fund Growth 80.29 4.57% 1,095,000 -50,000 -4.37% 1,145,000 -2.14% 1,170,000 0%
Sundaram large and Mid Cap Fund Growth 100.59 1.98% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.61 3.56% 8,341 0 0% 8,341 0% 8,341 0%
LIC MF Large & Mid Cap Regular Growth 33.26 1.69% 453,665 0 0% 453,665 0% 453,665 12.75%
LIC MF Banking & Financial Services Fund Regular Growth 6.26 8.67% 85,361 4,505 5.57% 80,856 0.61% 80,367 0.93%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.39 3.58% 5,335 0 0% 5,335 0% 5,335 0%
Sundaram Services Regular Growth 72.98 3.22% 995,397 63,119 6.77% 932,278 0% 932,278 0%
LIC MF BSE Sensex ETF 17.81 3.08% 242,776 -295 -0.12% 243,071 -1.36% 246,433 1.41%
Sundaram Large Cap Fund Reg Gr 109.60 3.70% 1,494,828 0 0% 1,494,828 0% 1,494,828 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 7,750 -327 -4.05% 8,077 -3.40% 8,361 7.11%
Sundaram Multi Cap Fund Growth 58.75 3.16% 801,235 40,394 5.31% 760,841 7.90% 705,116 -4.96%
Sundaram Equity Savings Fund Growth 8.90 2.25% 121,365 0 0% 121,365 0% 121,365 0%
LIC MF Nifty 50 Index Fund Growth 1.50 2.58% 20,416 96 0.47% 20,320 -2.19% 20,774 3.80%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 50.38 8.64% 687,183 58,238 9.26% 628,945 0% 628,945 0%
LIC MF Arbitrage Regular Plan Growth 0.26 0.91% 3,600 3,600 100% - -% 0 -100%
LIC MF Nifty 100 ETF 11.81 2.19% 161,102 -2,127 -1.30% 163,229 0.13% 163,017 0.05%
LIC MF Nifty 50 ETF 16.50 2.58% 225,096 1,104 0.49% 223,992 -1.22% 226,765 1.26%
DSP Aggressive Hybrid Fund Growth 166.07 2.21% 2,264,945 100,995 4.67% 2,163,950 -10.63% 2,421,450 0%
DSP Large & Mid Cap Fund Growth 253.22 3.61% 3,453,677 0 0% 3,453,677 -9.81% 3,829,455 0%
Sundaram Mid Cap Growth 179.76 2.42% 2,451,728 0 0% 2,451,728 0% 2,451,728 0%
DSP Large Cap Fund Regular Plan Growth 167.15 6.30% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
DSP Regular Saving Fund Regular Plan Growth 3.03 1.50% 41,281 0 0% 41,281 0% 41,281 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 427.87 4.28% 5,835,596 -197,849 -3.28% 6,033,445 -8.32% 6,580,856 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.96 2.32% 204,000 0 0% 204,000 25.90% 162,028 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.55% 4,200 0 0% 4,200 0% 4,200 0%
Sundaram Conservative Hybrid Fund Growth 0.38 1.18% 5,120 0 0% 5,120 0% 5,120 0%
Sundaram Balanced Advantage Growth 29.31 1.87% 399,800 0 0% 399,800 -33.92% 605,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.49 0.35% 211,266 10,800 5.39% 200,466 -39.04% 328,866 -48.95%
Navi ELSS Tax Saver Fund Regular Growth 2.53 4.38% 34,500 0 0% 34,500 0% 34,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.34 5.70% 45,600 20,400 80.95% 25,200 -54.35% 55,200 -17.86%
DSP Nifty 50 Equal Weight Index Fund Growth 8.22 1.98% 112,153 -1,064 -0.94% 113,217 5.08% 107,744 3.17%
DSP Arbitrage Fund Growth 0.88 0.09% 12,000 -186,000 -93.94% 198,000 -33.20% 296,400 -34.83%
Navi Flexi Cap Fund Regular Growth 9.90 4.73% 135,000 25,000 22.73% 110,000 0% 110,000 10%
DSP Nifty 50 Index Fund Regular Growth 5.61 2.56% 76,472 4,071 5.62% 72,401 -4.09% 75,486 -0.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 230.10 2.94% 3,138,334 105,367 3.47% 3,032,967 -8.10% 3,300,153 0%
Bank of India Flexi Cap Fund Regular Growth 8.65 2.67% 118,000 0 0% 118,000 5.36% 112,000 0%
Bank of India Bluechip Fund Regular Growth 3.42 2.57% 46,600 0 0% 46,600 0% 46,600 0%
Navi Nifty 50 Index Fund Regular Growth 13.36 2.57% 182,200 16,124 9.71% 166,076 6.11% 156,508 4.20%
LIC MF Balanced Advantage Fund Regular Growth 39.78 3.32% 542,617 0 0% 542,617 0% 542,617 0%
DSP Nifty 50 ETF 0.97 2.56% 13,202 8,401 174.98% 4,801 0.29% 4,787 0.27%
Navi Nifty Bank Index Fund Regular Growth 4.37 10.95% 59,615 5,887 10.96% 53,728 9.49% 49,069 7.57%
Bank of India Balanced Advantage Regular Growth 1.42 1.76% 19,414 2,306 13.48% 17,108 32.58% 12,904 0%
DSP Equity Savings Fund Regular Plan Growth 15.82 3.05% 215,782 33,113 18.13% 182,669 7.32% 170,202 0%
HDFC Balanced Advantage Fund Growth 687.21 1.46% 9,372,735 -400,000 -4.09% 9,772,735 0% 9,772,735 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.86 4.72% 39,000 0 0% 39,000 0% 39,000 0%
HDFC BSE Sensex Index Fund 119.00 3.11% 1,622,422 41,105 2.60% 1,581,317 0.87% 1,567,694 1.63%
HDFC Nifty 50 Index Fund 173.59 2.56% 2,367,575 32,137 1.38% 2,335,438 0.64% 2,320,618 2.79%
HDFC Flexi Cap Fund Growth 738.05 2.48% 10,066,155 0 0% 10,066,155 0% 10,066,155 0%
HDFC Value Fund Growth 233.77 4.39% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
HDFC ELSS TaxSaver Growth 281.26 2.93% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 693.07 3.24% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
HDFC Hybrid Debt Fund Growth 23.93 0.88% 326,427 0 0% 326,427 0% 326,427 0%
HDFC Focused 30 Fund Growth 49.49 2.12% 675,000 0 0% 675,000 0% 675,000 0%
HDFC Hybrid Equity Fund Growth 531.57 2.89% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Kotak India EQ Contra Fund Growth 40.25 2.99% 549,000 0 0% 549,000 0% 549,000 0%
Kotak Equity Opportunities Fund Growth 373.93 3.48% 5,100,000 300,000 6.25% 4,800,000 0% 4,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 111.81 3.85% 1,525,000 225,000 17.31% 1,300,000 0% 1,300,000 0%
Kotak Emerging Equity Scheme Growth 179.35 0.82% 2,446,058 100,000 4.26% 2,346,058 0% 2,346,058 0%
Kotak Equity Arbitrage Fund Growth 288.06 1.29% 3,928,800 418,800 11.93% 3,510,000 2.34% 3,429,600 -48.08%
HDFC Infrastructure Fund Growth 10.26 1.73% 140,000 -5,000 -3.45% 145,000 0% 145,000 0%
Kotak Flexicap Fund Growth 1,429.74 3.98% 19,500,000 500,000 2.63% 19,000,000 0% 19,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.70% 654 0 0% 654 0% 654 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.49 1.99% 184,000 30,000 19.48% 154,000 0% 154,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.89 3.23% 585,000 -72,000 -10.96% 657,000 -8.75% 720,000 2.86%
Kotak Bluechip Growth 177.80 3.60% 2,425,000 75,000 3.19% 2,350,000 6.82% 2,200,000 6.28%
Kotak Debt Hybrid Growth 10.81 0.69% 147,462 0 0% 147,462 0% 147,462 0%
Taurus Banking & Financial Services Fund Growth Option 0.54 6.10% 7,370 445 6.43% 6,925 2.97% 6,725 15.91%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.84 7.84% 66,000 10,000 17.86% 56,000 0% 56,000 36.59%
Parag Parikh Flexi Cap Regular Growth 1,317.12 5.06% 17,964,011 225,000 1.27% 17,739,011 1.72% 17,439,011 0%
Kotak Equity Savings Fund Regular Growth 43.77 2.22% 597,000 52,800 9.70% 544,200 0% 544,200 13.71%
360 ONE Focused Equity Fund Regular Growth 123.78 3.83% 1,688,240 0 0% 1,688,240 0% 1,688,240 0%
PGIM India Flexi Cap Fund Regular Growth 164.97 3.24% 2,250,000 -356,000 -13.66% 2,606,000 -16.10% 3,106,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.98 3.89% 218,000 0 0% 218,000 0% 218,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.95 3.66% 122,000 15,000 14.02% 107,000 0% 107,000 94.55%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.14 2.46% 806,662 0 0% 806,662 0% 806,662 7.32%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.60 2.02% 240,000 0 0% 240,000 0% 240,000 9.09%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.95 0.66% 13,000 0 0% 13,000 0% 13,000 0%
PGIM India Large Cap Fund Growth 18.95 4.84% 258,500 0 0% 258,500 0% 258,500 0%
PGIM India Hybrid Equity Fund Growth Option 5.54 2.49% 75,500 0 0% 75,500 0% 75,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.50 4.15% 279,631 85,000 43.67% 194,631 0% 194,631 3.25%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 25.43 2.14% 346,872 -20,000 -5.45% 366,872 0% 366,872 0%
Kotak Balanced Advantage Fund Regular Growth 269.48 1.89% 3,675,394 80,200 2.23% 3,595,194 1.41% 3,545,194 -9.18%
Baroda BNP Paribas India Consumption Regular Growth 8.43 0.89% 115,000 -235,000 -67.14% 350,000 0% 350,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.84 2.43% 66,000 0 0% 66,000 0% 66,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 81.39 3.36% 1,110,000 127,000 12.92% 983,000 0% 983,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.67 2.19% 159,153 0 0% 159,153 0% 159,153 -10.49%
Parag Parikh ELSS Tax Saver Fund Regular Growth 39.40 5.12% 537,358 40,000 8.04% 497,358 0% 497,358 0%
Quantum India ESG Equity Fund Regular Growth 1.64 2.72% 22,335 0 0% 22,335 -5.05% 23,524 1.89%
Axis NIFTY 50 ETF 3.66 2.56% 49,948 -254 -0.51% 50,202 -0.17% 50,288 0.10%
Axis Nifty 100 Index Fund Regular Growth 18.38 2.16% 250,680 -1,379 -0.55% 252,059 -0.09% 252,284 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 44.11 2.56% 601,548 -11,394 -1.86% 612,942 -6.52% 655,688 1.84%
Nippon India ETF BSE Sensex 5.30 3.11% 72,231 40,367 126.69% 31,864 0.25% 31,786 1.34%
HDFC Nifty 50 ETF 43.80 2.56% 597,369 29,741 5.24% 567,628 2.30% 554,888 1.57%
HDFC BSE Sensex ETF - Growth 8.89 3.10% 121,192 7,727 6.81% 113,465 -6.31% 121,103 0.87%
Quantum Nifty 50 ETF 0.89 2.56% 12,183 409 3.47% 11,774 53.75% 7,658 5.24%
Kotak BSE Sensex ETF 0.65 3.11% 8,922 71 0.80% 8,851 -1.29% 8,967 0.27%
HDFC Nifty Bank ETF - Growth 7.21 10.89% 98,328 -4,766 -4.62% 103,094 0.95% 102,121 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.26 1.38% 140,000 -75,000 -34.88% 215,000 0% 215,000 0%
Axis NIFTY Bank ETF 5.02 10.93% 68,441 -3,796 -5.25% 72,237 -0.04% 72,267 2.48%
Kotak ESG Opportunities Fund Regular Growth 32.99 2.61% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Dividend Yield Fund Regular Growth 22.00 0.74% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Balanced Advantage Fund Regular Growth 27.51 1.83% 375,200 0 0% 375,200 -35.33% 580,200 0%
Kotak Nifty Bank ETF 754.62 10.92% 10,292,134 -532,548 -4.92% 10,824,682 -1.51% 10,990,598 0.53%
Kotak Nifty 50 Index Fund Regular Growth 6.19 2.52% 84,422 1,115 1.34% 83,307 2.84% 81,010 4.77%
HDFC Banking & Financial Services Fund Regular Growth 216.29 8.78% 2,950,000 -59,090 -1.96% 3,009,090 0% 3,009,090 5.25%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.13 2.81% 370,016 -65,000 -14.94% 435,016 0% 435,016 11.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.96 1.98% 135,779 -5,408 -3.83% 141,187 -2.43% 144,707 -2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.66 1.73% 200,000 -120,000 -37.50% 320,000 -23.81% 420,000 0%
Kotak Multicap Fund Regular Growth 91.65 2.20% 1,250,000 0 0% 1,250,000 0% 1,250,000 92.31%
DSP Nifty 50 Equal Weight ETF 0.97 1.97% 13,200 -1,243 -8.61% 14,443 0.36% 14,391 11.17%
Axis Nifty 50 Index Fund Regular Growth 4.28 2.54% 58,316 3,890 7.15% 54,426 -2.03% 55,553 3.61%
HDFC Multi Cap Fund Regular Growth 35.56 0.64% 485,000 0 0% 485,000 0% 485,000 470.59%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 10,975 -52 -0.47% 11,027 -5.75% 11,700 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 1.87 2.14% 25,455 157 0.62% 25,298 -0.19% 25,347 -5.28%
L&T Flexicap Fund Growth 28.36 1.02% 386,800 0 0% 386,800 0% 386,800 0%
HSBC ELSS Tax saver Fund Growth 47.51 1.49% 648,000 631,700 3875.46% 16,300 0% 16,300 0%
L&T India Large Cap Fund Growth 15.58 2.15% 212,500 0 0% 212,500 0% 212,500 0%
HSBC Value Growth 137.37 1.80% 1,873,600 0 0% 1,873,600 0% 1,873,600 0%
PGIM India Equity Savings Fund Growth Option 2.89 1.70% 39,400 0 0% 39,400 0% 39,400 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.26 0.20% 3,600 0 0% 3,600 -90% 36,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.72 2.56% 37,154 49 0.13% 37,105 2.74% 36,116 0.79%
NJ Balanced Advantage Fund Regular Growth 78.92 1.63% 1,076,400 -265,200 -19.77% 1,341,600 0% 1,341,600 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 171.27 3.18% 2,335,960 0 0% 2,335,960 0% 2,335,960 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.00 1.96% 95,464 0 0% 95,464 -20.75% 120,464 0%
JM Large Cap Fund Growth 0.99 2.05% 13,500 0 0% 13,500 0% 13,500 0%
JM Aggressive Hybrid Fund Growth 0.47 4.51% 6,450 0 0% 6,450 44.94% 4,450 0%
JM Value Fund Growth 3.17 2.05% 43,200 0 0% 43,200 0% 43,200 0%
ICICI Prudential Large & Mid Cap Fund Growth 140.77 2.48% 1,919,980 -13,891 -0.72% 1,933,871 52.53% 1,267,825 24.56%
ICICI Prudential ELSS Tax Saver Fund Growth 463.13 4.66% 6,316,605 -614,883 -8.87% 6,931,488 -1.42% 7,031,488 0%
Nippon India Vision Fund - Growth 56.43 1.79% 769,583 75,000 10.80% 694,583 0% 694,583 0%
Templeton India Value Fund Growth 36.66 4.84% 500,000 0 0% 500,000 0% 500,000 -16.67%
Franklin India Flexi Cap Fund Growth 615.89 6.16% 8,400,000 0 0% 8,400,000 -2.33% 8,600,000 -2.27%
Franklin India ELSS Tax Saver Fund Growth 293.28 6.18% 4,000,000 0 0% 4,000,000 0% 4,000,000 -6.98%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 339.18 3.26% 4,626,000 405,000 9.59% 4,221,000 18.14% 3,573,000 8.17%
UTI Large & Mid Cap Fund Regular Plan Growth 39.30 2.74% 535,992 -9,125 -1.67% 545,117 -2.93% 561,565 -1.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.23 2.18% 1,285,163 0 0% 1,285,163 -8.45% 1,403,791 -10.70%
UTI Nifty 50 Index Fund Regular Plan Growth 214.06 2.56% 2,919,494 24,239 0.84% 2,895,255 3.98% 2,784,454 3.51%
Tata Large Cap Fund Growth 50.22 3.85% 685,000 0 0% 685,000 0% 685,000 0%
ICICI Prudential Multicap Fund Growth 31.91 0.47% 435,148 -348,103 -44.44% 783,251 -22.04% 1,004,729 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 89.39 2.56% 1,219,187 20,254 1.69% 1,198,933 -0.16% 1,200,801 3.05%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 178.90 3.97% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.30 2.56% 154,055 2,033 1.34% 152,022 2.48% 148,347 -0.14%
Tata Nifty 50 Index Fund Regular Plan 7.71 2.56% 105,111 1,042 1.00% 104,069 2.49% 101,541 2.25%
Tata BSE Sensex Index Fund Regular Plan 4.83 3.09% 65,808 1,338 2.08% 64,470 1.59% 63,460 1.99%
Nippon India Banking & Financial Services Fund Growth 304.66 8.41% 4,155,216 150,000 3.75% 4,005,216 0% 4,005,216 0%
Tata Equity Savings Regular Growth 0 -% 0 -75,600 -100% 75,600 -17.11% 91,200 -7.32%
Canara Robeco Flexi Cap Fund Growth 279.25 3.39% 3,808,600 100,000 2.70% 3,708,600 2.06% 3,633,600 4.91%
SBI Nifty Index Fund Regular Growth 72.28 2.56% 985,794 19,564 2.02% 966,230 0.36% 962,774 4.86%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 450,000 34.33%
UTI Infrastructure Fund Regular Plan Growth 64.11 4.36% 874,351 0 0% 874,351 0% 874,351 0%
UTI Banking and Financial Services Fund Growth 67.45 8.53% 920,000 0 0% 920,000 0% 920,000 0%
Tata Equity P/E Fund Regular Growth 198.70 3.88% 2,710,000 0 0% 2,710,000 0% 2,710,000 28.44%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.23 1.08% 235,000 -5,000 -2.08% 240,000 -4% 250,000 0%
ICICI Prudential Value Discovery Fund Growth 608.30 2.41% 8,296,461 0 0% 8,296,461 0% 8,296,461 -20.88%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 72,000 0%
Canara Robeco Emerging Equities Growth 446.31 3.00% 6,087,090 150,000 2.53% 5,937,090 0% 5,937,090 8.20%
Nippon India Multi Cap Fund - Growth 410.60 3.03% 5,600,121 200,000 3.70% 5,400,121 -10.00% 6,000,121 17.65%
Nippon India Value Fund - Growth 158.79 3.42% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
Aditya Birla Sun Life India GenNext Fund Growth 78.45 2.50% 1,070,000 80,000 8.08% 990,000 5.32% 940,000 9.30%
UTI Value fund Fund-Regular Plan Growth 293.28 4.32% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Infrastructure Fund Growth 65.99 3.26% 900,000 -110,000 -10.89% 1,010,000 0% 1,010,000 10.99%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 288.78 2.13% 3,938,621 0 0% 3,938,621 -9.22% 4,338,621 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 440.90 2.80% 6,013,393 1,500,000 33.23% 4,513,393 0% 4,513,393 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 787.45 3.67% 10,739,926 0 0% 10,739,926 0% 10,739,926 0%
Nippon India ELSS Tax Saver Fund Growth 491.24 4.23% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
SBI Flexicap Fund Regular Growth 799.53 5.06% 10,904,706 4,404,706 67.76% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 239.67 4.20% 3,268,821 0 0% 3,268,821 0% 3,268,821 0%
ICICI Prudential Exports and Services Fund Growth 19.26 1.85% 262,737 0 0% 262,737 0% 262,737 0%
SBI Bluechip Fund Regular Growth 789.05 2.39% 10,761,751 500,000 4.87% 10,261,751 0% 10,261,751 0%
Invesco India ELSS Tax Saver Fund Growth 49.31 2.67% 672,570 -244,770 -26.68% 917,340 0% 917,340 0%
Nippon India Focused Equity Fund - Growth 433.57 7.18% 5,913,421 363,457 6.55% 5,549,964 0% 5,549,964 0%
Invesco India Contra Fund Growth 222.71 2.41% 3,037,537 0 0% 3,037,537 0% 3,037,537 0%
Edelweiss Large & Mid Fund Growth 48.85 3.17% 666,248 0 0% 666,248 0% 666,248 0%
Aditya Birla Sun Life Small Cap Fund Growth 50.85 1.71% 693,565 0 0% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 421.59 5.22% 5,750,000 0 0% 5,750,000 0% 5,750,000 0%
Invesco India Large&MidCap Fund Growth 111.35 2.91% 1,518,744 0 0% 1,518,744 0% 1,518,744 7.79%
Nippon India Large Cap Fund - Growth 366.61 3.07% 5,000,080 300,000 6.38% 4,700,080 -6.00% 5,000,080 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.87 3.19% 39,206 0 0% 39,206 0% 39,206 0%
JM Tax Gain Fund - Growth 2.07 3.01% 28,300 8,500 42.93% 19,800 0% 19,800 0%
Invesco India Multicap Fund Growth 46.77 2.10% 637,836 -336,425 -34.53% 974,261 0% 974,261 0%
JM Focused Fund - Growth Option 1.92 4.55% 26,250 0 0% 26,250 12.90% 23,250 0%
Mirae Asset Large Cap Fund Regular Growth 1,410.51 4.28% 19,237,746 -573,238 -2.89% 19,810,984 2.28% 19,369,253 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.16 1.79% 956,958 0 0% 956,958 29.67% 738,000 0%
Invesco India Financial Services Fund Growth 37.01 8.21% 504,708 0 0% 504,708 0% 504,708 2.96%
ICICI Prudential Bluechip Fund Growth 1,622.81 4.95% 22,133,216 0 0% 22,133,216 0% 22,133,216 -3.17%
Bandhan Flexi Cap Fund Growth 160.83 2.77% 2,193,500 595,200 37.24% 1,598,300 0% 1,598,300 0%
Bandhan Core Equity Fund - Growth 49.81 2.09% 679,344 0 0% 679,344 -0.56% 683,198 -5.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.07 0.42% 232,800 218,400 1516.67% 14,400 -97.42% 559,200 -46.68%
Bandhan Sterling Value Fund Regular Plan Growth 150.31 3.07% 2,050,000 0 0% 2,050,000 0% 2,050,000 2.50%
Bandhan Equity Savings Fund Regular Plan Growth 2.68 2.54% 36,600 0 0% 36,600 7.33% 34,100 0%
ICICI Prudential Banking and Financial Services Fund Growth 357.74 6.62% 4,879,219 96,227 2.01% 4,782,992 11.23% 4,300,000 7.50%
JM Flexicap Fund Growth 7.22 3.20% 98,500 0 0% 98,500 0% 98,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.98 2.60% 1,350,000 0 0% 1,350,000 0% 1,350,000 4.25%
Edelweiss ELSS Tax saver Growth 8.15 4.07% 111,147 -18,857 -14.50% 130,004 0% 130,004 0%
ICICI Prudential Focused Equity Fund Growth 139.51 3.85% 1,902,750 -250,000 -11.61% 2,152,750 0% 2,152,750 0%
Franklin Build India Fund Growth 44.73 3.89% 610,000 0 0% 610,000 -6.15% 650,000 0%
Invesco India largecap Fund Growth 19.25 2.69% 262,610 -47,553 -15.33% 310,163 0% 310,163 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.73 3.60% 460,000 0 0% 460,000 0% 460,000 0%
Bandhan Nifty 50 Index Fund Growth 12.48 2.52% 170,205 1,475 0.87% 168,730 2.74% 164,224 0.18%
Mirae Asset Large & Midcap Fund Growth 954.23 4.16% 13,014,553 0 0% 13,014,553 0% 13,014,553 2.76%
Nippon India Equity Hybrid Fund - Growth 94.14 3.23% 1,284,000 0 0% 1,284,000 -0.47% 1,290,000 0%
Nippon India Small Cap Fund - Growth 256.62 1.16% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 271.96 3.40% 3,709,200 -100,000 -2.63% 3,809,200 0% 3,809,200 10.92%
Nippon India Index BSE Fund Sensex Plan - Growth 10.25 3.11% 139,715 6,035 4.51% 133,680 1.37% 131,878 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.70 2.56% 200,473 5,325 2.73% 195,148 1.94% 191,435 1.51%
Nippon India Arbitrage Fund Growth 116.49 1.27% 1,588,800 1,003,200 171.31% 585,600 -47.92% 1,124,400 -41.98%
Mirae Asset Great Consumer Regular Growth 75.52 3.77% 1,030,000 0 0% 1,030,000 4.04% 990,000 0%
Union Flexi Cap Fund Growth 28.96 2.25% 395,026 0 0% 395,026 2.17% 386,636 0%
HSBC Equity Savings Growth 0 -% 0 -21,600 -100% 21,600 -52.63% 45,600 -5%
Tata Retirement Savings Progressive Fund Growth 25.88 2.02% 353,000 0 0% 353,000 0% 353,000 23.43%
Union ELSS Tax Saver Fund Growth 13.31 2.42% 181,600 0 0% 181,600 0% 181,600 0%
Groww Large Cap Fund Regular Plan Growth 1.95 2.05% 26,600 0 0% 26,600 0% 26,600 0%
HSBC Balanced Advantage Fund Growth 29.46 1.62% 401,865 0 0% 401,865 0.30% 400,665 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 166.62 7.03% 2,272,499 0 0% 2,272,499 0% 2,272,499 9.65%
ICICI Prudential Dividend Yield Equity Fund Growth 19.38 1.75% 264,338 -318,827 -54.67% 583,165 -10.49% 651,521 0%
HSBC Arbitrage Fund Regular Growth 0.18 0.01% 2,400 -30,000 -92.59% 32,400 -72.45% 117,600 -49.22%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 190.09 8.71% 2,592,653 0 0% 2,592,653 0% 2,592,653 19.88%
Edelweiss Flexi Cap Fund Regular Growth 41.08 4.03% 560,316 0 0% 560,316 0% 560,316 16.23%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.76 0.94% 24,000 0 0% 24,000 0% 28,000 0%
SBI Banking & Financial Services Regular Growth 349.06 9.52% 4,760,795 840,950 21.45% 3,919,845 3.15% 3,800,000 15.15%
Nippon India Equity Savings Growth 2.93 1.52% 40,000 0 0% 40,000 -73.40% 150,400 0%
SBI Equity Savings Regular Growth 41.34 1.71% 563,800 0 0% 563,800 0% 563,800 0%
Groww Value Fund Regular Growth 0.22 2.16% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 594.50 4.60% 8,108,266 0 0% 8,108,266 0% 8,108,266 6.92%
Tata Banking & Financial Services Fund Regular Growth 93.85 8.49% 1,280,000 0 0% 1,280,000 0% 1,280,000 2.40%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 43.94 1.21% 599,349 -48,727 -7.52% 648,076 -8.48% 708,118 -15.65%
Tata Young Citizen Fund [Upto 3 years] 6.05 2.32% 82,500 0 0% 82,500 0% 82,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.12 3.98% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.81 1.53% 120,195 0 0% 120,195 0% 120,195 0%
Union Largecap Fund Regular Growth 7.12 3.07% 97,105 0 0% 97,105 0% 97,105 0%
Groww ELSS Tax Saver Growth 0.73 1.85% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.47 3.11% 265,407 7,679 2.98% 257,728 0.70% 255,949 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 8.69 2.22% 118,582 0 0% 118,582 0% 118,582 4.45%
Tata Flexi Cap Fund Regular Growth 45.83 2.07% 625,000 0 0% 625,000 0% 625,000 22.19%
Union Value Fund Regular Growth 3.39 2.40% 46,300 0 0% 46,300 0% 46,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.61% 7,121 0 0% 7,121 0% 7,121 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.86 2.90% 229,980 19,500 9.26% 210,480 0% 210,480 2.43%
Tata Nifty 50 ETF 11.05 2.57% 150,644 -1,252 -0.82% 151,896 2.52% 148,167 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 88.66 1.53% 1,209,177 -450,000 -27.12% 1,659,177 3.60% 1,601,577 -5.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.30 2.81% 235,896 0 0% 235,896 -17.49% 285,896 0%
Invesco India Equity Savings Fund Regular Growth 3.01 1.97% 41,006 0 0% 41,006 0% 41,006 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.06 2.79% 96,257 0 0% 96,257 0% 96,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.03% 18,529 213 1.16% 18,316 0.02% 18,313 9.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.80% 3,028 0 0% 3,028 0% 3,028 0%
Mirae Asset Midcap Fund Regular Growth 289.61 3.43% 3,950,000 0 0% 3,950,000 2.60% 3,850,000 5.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.11 2.15% 83,400 0 0% 83,400 -36.82% 132,000 0%
ICICI Prudential BSE 500 ETF 1.18 1.77% 16,060 17 0.11% 16,043 -3.73% 16,665 4.36%
Mirae Asset Nifty 50 ETF 23.96 2.56% 326,832 -8,221 -2.45% 335,053 -4.44% 350,621 8.02%
Groww Nifty50 Exchange Traded Fund 0.42 2.56% 5,775 0 0% 5,775 0% 5,775 0%
ICICI Prudential Nifty Bank ETF 424.52 10.93% 5,789,934 -348,062 -5.67% 6,137,996 1.33% 6,057,720 3.74%
Mirae Asset Focused Fund Regular Growth 425.37 4.95% 5,801,545 -89,525 -1.52% 5,891,070 6.57% 5,528,073 0%
BHARAT 22 ETF 819.98 9.07% 11,178,938 -35,920 -0.32% 11,214,858 -0.14% 11,230,439 -0.07%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.98 0.88% 136,062 0 0% 136,062 0% 136,062 0%
UTI Children's Equity Fund Regular Plan Growth 25.93 3.82% 353,644 5,747 1.65% 347,897 1.48% 342,819 0.85%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 139.53 3.34% 1,903,000 0 0% 1,903,000 6.73% 1,783,000 20.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 112.15 3.83% 1,529,611 0 0% 1,529,611 0% 1,529,611 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 107.41 3.54% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Union Focused Fund Regular Growth 6.82 2.10% 92,976 0 0% 92,976 0% 92,976 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.98 1.10% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 32.76 10.95% 446,788 -23,378 -4.97% 470,166 -2.16% 480,525 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 5.80 1.68% 79,048 1,561 2.01% 77,487 2.13% 75,870 1.11%
ITI Arbitrage Fund Regular Growth 0.18 1.94% 2,400 2,400 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 4.39 0.98% 59,939 -1,594 -2.59% 61,533 45.87% 42,183 0%
Motilal Oswal Large and Midcap Fund Regular Growth 93.34 6.99% 1,273,000 0 0% 1,273,000 0% 1,273,000 10.89%
Union Large & Midcap Fund Regular Growth 6.36 1.63% 86,720 1,354 1.59% 85,366 1.18% 84,370 4.20%
Tata Focused Equity Fund Regular Growth 33.36 2.76% 455,000 0 0% 455,000 9.64% 415,000 33.87%
ITI Balanced Advantage Fund Regular Growth 11.43 2.06% 155,900 0 0% 155,900 4.56% 149,102 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.28 2.56% 72,041 1,827 2.60% 70,214 1.10% 69,450 3.22%
Tata Multi Asset Opportunities Fund Regular Growth 26.34 1.90% 359,300 96,000 36.46% 263,300 0% 263,300 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.25 2.42% 30,738 0 0% 30,738 0% 30,738 0%
Nippon India ETF Nifty 100 3.76 2.16% 51,214 -750 -1.44% 51,964 -1.94% 52,994 1.25%
SBI S&P BSE Sensex ETF 2,399.84 3.11% 32,717,688 1,425,379 4.56% 31,292,309 3.01% 30,376,772 1.79%
Nippon India ETF Nifty Bank BeES 1,026.80 10.93% 14,004,380 -1,053,362 -7.00% 15,057,742 -3.83% 15,657,942 -0.88%
ICICI Prudential Nifty 50 ETF 103.73 2.56% 1,414,806 72,285 5.38% 1,342,521 2.31% 1,312,155 1.43%
ICICI Prudential Nifty Private Banks ETF 263.62 11.10% 3,595,491 -300,682 -7.72% 3,896,173 1.78% 3,827,937 1.71%
ICICI Prudential Nifty 100 ETF 0.97 2.16% 13,225 384 2.99% 12,841 4.63% 12,273 0.10%
Invesco India Nifty 50 ETF 1.57 2.56% 21,477 -176 -0.81% 21,653 0.22% 21,605 0.31%
Aditya Birla Sun Life Nifty Bank ETF 9.03 11.54% 123,104 -6,429 -4.96% 129,533 -0.02% 129,564 -0.42%
ICICI Prudential BSE Sensex ETF 23.34 3.11% 318,218 -37,646 -10.58% 355,864 -9.39% 392,746 0.40%
UTI BSE Sensex ETF 757.68 3.11% 10,329,686 465,897 4.72% 9,863,789 3.28% 9,550,707 1.75%
UTI Nifty 50 Exchange Traded Fund 943.84 2.56% 12,872,912 277,235 2.20% 12,595,677 2.25% 12,318,335 1.30%
Tata Nifty Private Bank ETF 1.61 12.02% 21,999 -187 -0.84% 22,186 0% 22,186 9.06%
SBI Nifty Bank ETF 567.72 10.93% 7,743,031 -1,024,846 -11.69% 8,767,877 1.78% 8,614,885 -0.31%
SBI S&P BSE 100 ETF 0.14 2.27% 1,942 20 1.04% 1,922 0.21% 1,918 0.26%
Aditya Birla Sun Life Nifty 50 ETF 23.07 2.56% 314,679 7,907 2.58% 306,772 0.17% 306,240 7.07%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.41 3.11% 46,544 40,172 630.45% 6,372 0.28% 6,354 0.32%
SBI Nifty 50 ETF 3,624.53 2.56% 49,434,364 840,721 1.73% 48,593,643 2.45% 47,431,596 1.48%
Mirae Asset Arbitrage Fund Regular Growth 7.92 2.12% 108,000 -37,200 -25.62% 145,200 152.08% 57,600 -26.15%
HSBC Focused Fund Regular Growth 22.73 4.28% 310,000 -20,000 -6.06% 330,000 0% 330,000 0%
SBI Nifty Private Bank ETF 3.30 11.10% 44,997 33,243 282.82% 11,754 -6.20% 12,531 5.94%
Mirae Asset ESG Sector Leaders ETF 4.95 3.18% 67,454 -5 -0.01% 67,459 -4.11% 70,354 -2.87%
ICICI Prudential Quant Fund Regular Growth 1.85 2.94% 25,208 0 0% 25,208 0% 25,208 0%
Union Aggressive Hybrid Fund Regular Growth 9.90 1.75% 135,073 -4,180 -3.00% 139,253 -3.72% 144,638 -3.13%
Aditya Birla Sun Life ESG Fund Regular Growth 45.97 4.74% 626,956 0 0% 626,956 0% 626,956 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 113.35 9.97% 1,546,000 56,000 3.76% 1,490,000 2.41% 1,455,000 5.05%
ITI Large Cap Fund Regular Growth 12.61 6.52% 171,922 0 0% 171,922 0% 171,922 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.62 3.06% 404,000 0 0% 404,000 0% 404,000 0%
Bandhan BSE Sensex ETF 0.05 3.11% 618 6 0.98% 612 0.82% 607 -1.78%
Bandhan Nifty 50 ETF 0.44 2.58% 6,016 0 0% 6,016 1.16% 5,947 6.03%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.44 1.25% 33,300 0 0% 33,300 0% 33,300 -7.24%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.60% 12,075 0 0% 12,075 0% 12,075 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.91 2.41% 244,300 0 0% 244,300 0% 244,300 0%
Invesco India ESG Equity Fund Regular Growth 23.29 3.31% 317,607 -94,168 -22.87% 411,775 0% 411,775 0%
ICICI Prudential Flexicap Fund Regular Growth 294.01 2.51% 4,010,013 -503,890 -11.16% 4,513,903 0% 4,513,903 0%
Canara Robeco Focused Equity Fund Regular Growth 63.79 3.83% 870,000 0 0% 870,000 0% 870,000 12.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.56 2.71% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Tata Dividend Yield Fund Regular Growth 7.58 1.40% 103,400 61,100 144.44% 42,300 0% 42,300 100%
Edelweiss ETF - Nifty Bank 0.16 10.88% 2,171 -121 -5.28% 2,292 0.17% 2,288 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.62 1.97% 35,718 3,528 10.96% 32,190 -3.97% 33,521 -5.77%
ITI Value Fund Regular Growth 9.45 6.70% 128,832 24,142 23.06% 104,690 0% 104,690 0%
Tata Business Cycle Fund Regular Growth 25.11 2.77% 342,500 0 0% 342,500 0% 342,500 0%
Canara Robeco Value Fund Regular Growth 30.60 4.16% 417,357 0 0% 417,357 2.45% 407,357 2.52%
Mirae Asset Nifty Financial Services ETF 16.27 6.69% 221,970 -264 -0.12% 222,234 55.59% 142,831 0.48%
Nippon India Flexi Cap Fund Regular Growth 80.65 1.94% 1,100,000 150,000 15.79% 950,000 0% 950,000 -38.71%
Bandhan Multi Cap Fund Regular Growth 22.00 1.96% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 88.03 3.82% 1,200,624 0 0% 1,200,624 0% 1,200,624 0%
ITI Banking and Financial Services Fund Regular Growth 15.04 7.60% 205,078 25,072 13.93% 180,006 16.13% 155,006 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 1.07% 6,927 -991 -12.52% 7,918 0.14% 7,907 0.62%
Invesco India Flexi Cap Fund Regular Growth 22.44 2.47% 306,021 0 0% 306,021 37.49% 222,574 0%
UTI BSE Sensex Index Fund Regular Growth 3.96 3.11% 54,038 2,515 4.88% 51,523 -2.99% 53,110 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.25 2.12% 17,052 1,380 8.81% 15,672 5.39% 14,870 2.88%
ICICI Prudential Nifty Bank Index Fund Regular Growth 8.53 10.89% 116,336 14,772 14.54% 101,564 -0.07% 101,638 -9.80%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.24% 734 0 0% 734 0% 734 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 184.70 6.64% 2,519,118 -572,200 -18.51% 3,091,318 -5.64% 3,276,118 -21.84%
Motilal Oswal Nifty 50 ETF 0.78 2.56% 10,642 -87 -0.81% 10,729 0.14% 10,714 0.61%
Edelweiss Large Cap Fund Growth 13.53 3.82% 184,518 0 0% 184,518 0% 184,518 4.89%
Aditya Birla Sun Life Arbitrage Fund Growth 8.80 0.16% 120,000 120,000 100% 1,303,200 -17.23% 1,752,000 -1.68%
ICICI Prudential Equity & Debt Fund Growth 191.47 0.95% 2,611,473 -600,000 -18.68% 3,211,473 0% 3,211,473 -28.29%
Franklin India NSE Nifty 50 Index Fund Growth 12.15 2.57% 165,734 0 0% 165,734 -1.17% 167,703 1.08%
Franklin India Pension Plan Growth 7.92 1.78% 108,000 0 0% 108,000 0% 108,000 -14.15%
Franklin India Equity Hybrid Fund Growth 42.06 3.09% 573,600 0 0% 573,600 0% 573,600 -14.40%
Franklin India Debt Hybrid Fund Growth 2.80 1.08% 38,200 0 0% 38,200 0% 38,200 -13.77%
SBI Conservative Hybrid Fund Regular Growth 45.46 0.68% 620,000 0 0% 620,000 0% 620,000 0%
ICICI Prudential Multi-Asset Fund Growth 393.66 2.77% 5,369,070 240,000 4.68% 5,129,070 30.26% 3,937,600 -9.65%
Nippon India Hybrid Bond Fund Growth 2.12 0.29% 28,861 0 0% 28,861 0% 28,861 0%
Sundaram Aggressive Hybrid Fund Growth 55.72 1.82% 760,000 21,075 2.85% 738,925 0% 738,925 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.96 0.84% 190,365 0 0% 190,365 0% 190,365 0%
HDFC Equity Savings Fund Growth 47.39 1.84% 646,400 0 0% 646,400 0% 646,400 0%
Nippon India Balanced Advantage Fund Growth 146.23 2.25% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
HDFC Multi - Asset Growth 59.27 3.77% 808,400 0 0% 808,400 0% 808,400 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 85.90 1.12% 1,171,623 0 0% 1,171,623 0% 1,171,623 0%
Canara Robeco Equity Hybrid Fund Growth 243.42 2.98% 3,320,000 0 0% 3,320,000 3.75% 3,050,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.20 0.05% 30,000 -1,118,400 -97.39% 1,148,400 -19.31% 1,423,200 23.28%
SBI Arbitrage Opportunities Fund Regular Growth 129.95 1.86% 1,772,400 460,800 35.13% 1,311,600 -48.97% 2,570,400 5.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.31 1.63% 2,445,600 -988,800 -28.79% 3,434,400 -0.31% 3,445,200 -17.38%
ICICI Prudential Balanced Advantage Fund Growth 858.60 2.00% 11,710,265 900,000 8.33% 10,810,265 -4.43% 11,311,865 -8.94%
Invesco India Arbitrage Fund Growth 9.85 0.59% 134,400 126,000 1500% 8,400 -97.73% 369,600 116.90%
HDFC Arbitrage Fund Wholesale Plan Growth 47.16 0.80% 643,200 165,600 34.67% 477,600 -61.17% 1,230,000 -35.09%
Edelweiss Aggressive Hybrid A Growth 5.92 1.75% 80,791 -12,914 -13.78% 93,705 24.94% 75,000 8.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 280.63 3.23% 3,827,409 -490,881 -11.37% 4,318,290 0% 4,318,290 20.33%
IDBI Nifty 50 Index Growth 4.90 2.56% 66,827 -6,194 -8.48% 73,021 -1.08% 73,816 0.17%
Navi Conservative Hybrid Fund Growth 0.47 1.68% 6,360 0 0% 6,360 0% 6,360 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.02 0.39% 27,500 4,000 17.02% 23,500 0% 23,500 0%
LIC MF Equity Savings Growth 0.20 1.80% 2,745 0 0% 2,745 0% 2,745 0%
Tata Retirement Savings Moderate Fund Growth 28.67 1.77% 391,000 0 0% 391,000 0% 391,000 22.19%
Tata Retirement Savings Conservative Fund Growth 1.21 0.66% 16,500 0 0% 16,500 0% 16,500 0%
IDBI India Top 100 Equity Fund Growth 23.95 3.98% 326,703 0 0% 326,703 0% 326,703 0%
IDBI Equity Advantage Fund Regular Growth 15.62 3.24% 213,065 0 0% 213,065 0% 213,065 0%
IDBI Flexi Cap Fund Regular Growth 11.03 2.95% 150,400 0 0% 150,400 0% 150,400 0%
Edelweiss Arbitrage Fund Regular Growth 34.31 0.61% 468,000 118,800 34.02% 349,200 -48.13% 673,200 -61.65%
Edelweiss Equity Savings Fund Regular Growth 5.53 1.88% 75,383 -4,344 -5.45% 79,727 0% 79,727 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 108.17 1.60% 1,475,250 49,200 3.45% 1,426,050 0% 1,426,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.03 1.99% 136,800 0 0% 136,800 -0.87% 138,000 0%
ICICI Prudential Equity Savings Fund Growth 218.02 4.37% 2,973,600 0 0% 2,973,600 0% 2,973,600 0%
Groww Arbitrage Fund Regular Plan Growth 0.09 0.66% 1,200 1,200 100% 0 -100% 1,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 221.97 3.20% 3,027,358 -90,000 -2.89% 3,117,358 0% 3,117,358 3.31%
IDBI Hybrid Equity Fund Regular Growth 5.21 2.87% 71,000 0 0% 71,000 0% 71,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.02 1.36% 82,066 0 0% 82,066 0% 82,066 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.82 2.32% 243,000 -63,000 -20.59% 306,000 0% 306,000 9.29%
Union Balanced Advantage Fund Regular Growth 39.75 2.15% 542,145 106,126 24.34% 436,019 -26.85% 596,068 -10.87%
Navi Aggressive Hybrid Fund Regular Growth 3.04 3.54% 41,500 4,000 10.67% 37,500 0% 37,500 0%
IDBI Banking Financial Services Fund Growth 6.08 7.03% 82,935 0 0% 82,935 0% 82,935 0%
Union Equity Savings Fund Regular Growth 2.61 1.70% 35,571 -648 -1.79% 36,219 -6.74% 38,836 -11.41%
LIC MF Value Fund Growth 1.97 2.04% 26,900 0 0% 26,900 0% 26,900 0%
UTI Equity Savings Fund Regular Growth 8.94 3.53% 121,893 -9,949 -7.55% 131,842 -4.52% 138,079 -1.43%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.16 0.93% 425,000 -75,000 -15% 500,000 0% 500,000 0%
Tata Arbitrage Fund Regular Growth 38.27 0.55% 522,000 512,400 5337.50% 9,600 -98.87% 846,000 -77.34%
Union Arbitrage Fund Regular Growth 1.32 1.69% 18,000 7,200 66.67% 10,800 0% 10,800 0%
Franklin India Equity Savings Fund Regular Growth 8.77 5.73% 119,600 0 0% 119,600 0% 119,600 -3.16%
Nippon India ETF Nifty 50 BeES 246.21 2.56% 3,357,994 84,414 2.58% 3,273,580 100% 3,332,310 100%
Nippon India Multi Asset Allocation Fund Regular Growth 14.66 1.32% 200,000 -61,116 -23.41% 261,116 0% 261,116 0%
UTI Nifty Bank Exchange Traded Fund 17.71 10.93% 241,522 -14,955 -5.83% 256,477 -0.14% 256,824 440.27%
ICICI Prudential Business Cycle Fund Regular Growth 250.43 5.16% 3,415,599 0 0% 3,415,599 -16.48% 4,089,373 -3.04%
SBI Balanced Advantage Fund Regular Growth 597.14 2.52% 8,144,287 -2,022,000 -19.89% 10,166,287 -3.84% 10,571,887 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 2.55% 3,102 35 1.14% 3,067 1.59% 3,019 17.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.44 1.41% 128,700 0 0% 128,700 0% 128,700 0%
HSBC Large Cap Fund Growth 30.06 3.99% 410,000 -65,000 -13.68% 475,000 0% 475,000 0%
HSBC Flexi Cap Fund - Growth 14.30 3.53% 195,000 -55,000 -22% 250,000 0% 250,000 -5.66%
HSBC Conservative Hybrid Fund Growth 0.81 0.90% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 5.35 2.84% 73,000 0 0% 73,000 -8.75% 80,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.76 3.39% 215,000 -35,000 -14% 250,000 8.70% 230,000 4.55%
Nippon India Growth Fund - Growth 104.14 0.79% 1,420,367 -1,250,000 -46.81% 2,670,367 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.64 0.74% 76,943 19,773 34.59% 57,170 0% - -%
HDFC Nifty 100 ETF 0.16 2.12% 2,119 -1,083 -33.82% 3,202 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.47 2.37% 47,354 27,904 143.47% 19,450 100% - -%
NJ Arbitrage Fund Regular Growth 0.26 0.53% 3,600 -36,000 -90.91% 39,600 100% - -%
Edelweiss Focused Fund Regular Growth 18.78 4.47% 256,168 27,121 11.84% 229,047 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 21.10 2.53% 287,800 97,800 51.47% 190,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.99 1.42% 450,000 450,000 100% - -% - -%
L&T Large and Midcap Fund Growth 15.09 0.96% 205,800 205,800 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 15.54 0.34% 212,000 212,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 29.33 0.41% 400,000 400,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.36 2.31% 18,600 18,600 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.43 3.84% 33,201 33,201 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 2.85% 15,732 15,732 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.67 0.57% 50,000 50,000 100% - -% - -%
SBI Multicap Fund Regular Growth 366.60 3.17% 5,000,000 5,000,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 25.50 3.15% 347,800 347,800 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 2.20 0.60% 30,000 30,000 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 7.33 0.32% 100,000 100,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.94 3.33% 26,410 26,410 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.79 0.16% 10,800 10,800 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.90 3.80% 25,869 25,869 100% - -% - -%
Bandhan Midcap Fund Regular Growth 10.66 1.82% 145,400 145,400 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 39.01 2.25% 532,000 532,000 100% - -% - -%
Total: 700,754,794 11,514,624 690,543,370 692,305,627
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