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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
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1068.95 7.30 (0.69%)

8.3M NSE+BSE Volume

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

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-3.2

MF holding change 1Month %

-2.6

MF holding change 2Month %

0.4

MF holding change 3Month%

8.2

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MF Sep-2023 Aug-2023 Jul-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 32.24 2.94% 311,000 0 0% 311,000 0% 311,000 -6.89%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 11.77 2.58% 113,486 -1,448 -1.26% 114,934 -1.01% 116,110 -0.91%
Nippon India Growth Fund - Growth 235.37 1.22% 2,270,367 0 0% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 66.31 1.85% 639,583 0 0% 639,583 0% 639,583 -16.89%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 430,000 -20.86%
LIC MF Childrens Fund 0.43 3.03% 4,154 0 0% 4,154 -15.05% 4,890 -10.34%
Sundaram Equity Savings Fund Growth 10.07 1.54% 97,125 23,125 31.25% 74,000 0% 74,000 -32.11%
HDFC BSE Sensex Index Fund 214.30 3.92% 2,067,077 68,676 3.44% 1,998,401 4.00% 1,921,483 1.20%
HDFC Nifty 50 Index Fund 328.08 3.34% 3,164,688 126,128 4.15% 3,038,560 3.37% 2,939,598 1.26%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 700,000 -39.38%
LIC MF BSE Sensex Index Growth 2.86 3.92% 27,586 411 1.51% 27,175 1.38% 26,804 0.56%
Nippon India Banking & Financial Services Fund Growth 460.32 9.94% 4,440,216 0 0% 4,440,216 0% 4,440,216 0%
HDFC Flexi Cap Fund Growth 1,306.24 3.28% 12,600,000 1,600,000 14.55% 11,000,000 0% 11,000,000 4.76%
HDFC Value Fund Growth 304.61 5.27% 2,938,308 0 0% 2,938,308 0% 2,938,308 -4.86%
HDFC ELSS TaxSaver Growth 373.21 3.24% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 1,213.22 4.60% 11,702,714 650,000 5.88% 11,052,714 16.93% 9,452,714 0%
Canara Robeco Flexi Cap Fund Growth 254.36 2.47% 2,453,600 -50,000 -2.00% 2,503,600 -16.65% 3,003,600 -3.22%
HDFC Hybrid Debt Fund Growth 33.84 1.17% 326,427 0 0% 326,427 0% 326,427 0%
Nippon India Hybrid Bond Fund Growth 2.99 0.39% 28,861 0 0% 28,861 0% 28,861 -%
Sundaram Aggressive Hybrid Fund Growth 61.55 1.69% 593,750 43,750 7.95% 550,000 0% 550,000 -12.70%
HDFC Equity Savings Fund Growth 73.02 2.35% 704,375 54,375 8.37% 650,000 0% 650,000 0%
HDFC Focused 30 Fund Growth 259.18 3.86% 2,500,000 900,000 56.25% 1,600,000 0% 1,600,000 6.67%
Sundaram Dividend Yield Fund Growth 5.91 0.99% 57,000 0 0% 57,000 0% 57,000 0%
Nippon India Balanced Advantage Fund Growth 206.76 2.94% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Canara Robeco Emerging Equities Growth 410.75 2.27% 3,962,090 175,000 4.62% 3,787,090 -13.68% 4,387,090 -6.40%
Nippon India Multi Cap Fund - Growth 622.03 2.97% 6,000,121 0 0% 6,000,121 0% 6,000,121 0%
HDFC Hybrid Equity Fund Growth 751.61 3.57% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Sundaram Diversified Equity Fund Growth 50.07 3.10% 483,000 0 0% 483,000 0% 483,000 -18.14%
Nippon India Value Fund - Growth 43.10 0.75% 415,723 0 0% 415,723 -71.64% 1,465,723 -6.39%
Nippon India ELSS Tax Saver Fund Growth 580.55 4.56% 5,600,000 -150,000 -2.61% 5,750,000 -10.16% 6,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 203.19 2.25% 1,960,000 -330,000 -14.41% 2,440,000 0% 2,780,000 0%
Nippon India Focused Equity Fund - Growth 485.49 6.80% 4,682,989 -400,000 -7.87% 5,082,989 -1.93% 5,182,989 0%
Sundaram large and Mid Cap Fund Growth 142.23 2.57% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Nippon India Large Cap Fund - Growth 622.03 3.74% 6,000,080 0 0% 6,000,080 0% 6,000,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.63 0.28% 189,375 188,750 30200% 625 -99.70% 207,500 100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 17,550 -20.41%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 -11.11%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 11,500 -11.54%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 57.08 6.55% 550,599 -59,313 -9.72% 609,912 0% 609,912 17.50%
Edelweiss ELSS Tax saver Growth 10.24 3.93% 98,765 0 0% 98,765 0% 98,765 -9.09%
Edelweiss Aggressive Hybrid A Growth 21.26 2.35% 205,056 0 0% 205,056 12.84% 181,730 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.39 1.91% 216,000 -180,000 -45.45% 396,000 -11.21% 446,000 0%
Sundaram Conservative Hybrid Fund Growth 0.49 1.75% 4,750 -150 -3.06% 4,900 -4.30% 5,120 0%
Nippon India Equity Hybrid Fund - Growth 96.74 3.15% 933,200 -155,800 -14.31% 1,089,000 0% 1,089,000 0%
Navi Conservative Hybrid Fund Growth 0.68 2.54% 6,600 0 0% 6,600 -16.03% 7,860 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 270,000 -92.29%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 322.85 3.12% 3,114,200 -100,000 -3.11% 3,214,200 -7.22% 3,464,200 -4.15%
Nippon India Index BSE Fund Sensex Plan - Growth 20.30 3.91% 195,828 8,129 4.33% 187,699 6.22% 176,700 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 34.36 3.33% 331,421 10,983 3.43% 320,438 2.49% 312,649 2.42%
Nippon India Arbitrage Fund Growth 27.47 0.25% 265,000 241,250 1015.79% 23,750 -97.16% 836,250 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.41 1.99% 139,000 0 0% 139,000 0% 139,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -180,000 -100% 180,000 -33.33% 270,000 -14.29%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.68 0.64% 35,500 0 0% 35,500 0% 35,500 0%
Sundaram Balanced Advantage Growth 29.16 1.91% 281,250 26,250 10.29% 255,000 -7.27% 275,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.26 7.77% 70,000 0 0% 70,000 16.67% 60,000 -12.41%
HSBC ELSS Tax saver Fund Growth 16.33 0.49% 157,500 0 0% 157,500 0% 157,500 0%
HSBC Value Growth 241.07 2.53% 2,325,400 0 0% 2,325,400 0% 2,325,400 0%
Parag Parikh Flexi Cap Regular Growth 2,451.34 5.73% 23,645,558 145,603 0.62% 23,499,955 2.51% 22,924,955 9.27%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 94,375 100%
HDFC Large and Mid Cap Fund Growth 139.95 1.19% 1,350,000 300,000 28.57% 1,050,000 0% 1,050,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.71 3.95% 6,893 0 0% 6,893 0% 6,893 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 51.07 1.98% 492,653 0 0% 492,653 28.75% 382,653 -63.30%
Edelweiss Flexi Cap Fund Regular Growth 27.25 2.06% 262,859 0 0% 262,859 0% 262,859 -46.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 88.12 3.34% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.07 1.23% 20,000 0 0% 20,000 0% 20,000 -%
LIC MF Large & Mid Cap Regular Growth 27.69 1.25% 267,145 0 0% 267,145 -7.88% 290,012 -34.62%
Nippon India Equity Savings Growth 4.15 1.37% 40,000 0 0% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.85 4.71% 27,500 0 0% 27,500 0% 27,500 -19.12%
Navi Large & Mid Cap Fund Regular Plan Growth 3.99 1.49% 38,500 0 0% 38,500 0% 38,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.49% 3,854 -500 -11.48% 4,354 0% 4,354 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 90,000 -44.44%
Baroda BNP Paribas Focused Regular Growth 20.73 4.75% 200,000 0 0% 200,000 33.33% 150,000 9.09%
HDFC Housing Opportunities Fund Regular Growth 21.45 1.84% 206,872 0 0% 206,872 0% 206,872 -14.47%
Navi Aggressive Hybrid Fund Regular Growth 3.11 3.66% 30,000 -5,000 -14.29% 35,000 0% 35,000 -15.66%
Navi Flexi Cap Fund Regular Growth 11.61 4.93% 112,000 0 0% 112,000 0% 112,000 -8.20%
LIC MF Value Fund Growth 2.79 2.91% 26,900 0 0% 26,900 0% 26,900 0%
Sundaram Services Regular Growth 46.84 1.65% 451,839 -139,152 -23.55% 590,991 0% 590,991 24.05%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.91 1.59% 520,000 0 0% 520,000 0% 520,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.90 4.36% 114,800 0 0% 114,800 0% 114,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.26 2.22% 176,153 0 0% 176,153 0% 176,153 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.08 0.91% 20,100 0 0% 20,100 0% 20,100 -12.99%
Parag Parikh ELSS Tax Saver Fund Regular Growth 117.20 5.68% 1,130,472 34,000 3.10% 1,096,472 3.01% 1,064,472 1.00%
Quantum India ESG Equity Fund Regular Growth 1.78 2.42% 17,122 0 0% 17,122 14.93% 14,898 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.33 0.61% 61,062 0 0% 111,062 0% 111,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 127.31 2.07% 1,228,000 -200,000 -14.01% 1,428,000 -3.38% 1,478,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 42.91 9.95% 413,941 -5,925 -1.41% 419,866 2.82% 408,344 -3.72%
Motilal Oswal Nifty 500 Fund Regular Growth 11.56 2.11% 111,492 3,770 3.50% 107,722 3.69% 103,891 1.82%
ITI ELSS Tax Saver Fund Regular Growth 3.11 1.52% 30,000 30,000 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 6.93 1.04% 66,821 0 0% 66,821 0% 66,821 -5.37%
Axis Nifty 100 Index Fund Regular Growth 27.74 2.83% 267,543 2,163 0.82% 265,380 2.57% 258,739 0.43%
Motilal Oswal Large and Midcap Fund Regular Growth 46.34 1.98% 447,000 40,000 9.83% 407,000 41.81% 287,000 -53.86%
ITI Balanced Advantage Fund Regular Growth 4.50 1.39% 43,416 0 0% 43,416 0% 43,416 -50.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.01 3.34% 106,224 4,957 4.89% 101,267 3.28% 98,051 2.64%
HSBC Nifty 50 Index Fund Regular Growth 6.58 3.33% 63,483 1,745 2.83% 61,738 -0.02% 61,749 0.03%
Nippon India ETF Nifty 50 BeES 509.41 3.34% 4,913,768 381,188 8.41% 4,532,580 6.26% 4,265,428 3.37%
Nippon India ETF Nifty 100 5.43 2.83% 52,352 2,605 5.24% 49,747 -2.95% 51,257 -4.15%
Nippon India ETF Nifty Bank BeES 585.76 9.98% 5,650,260 -243,707 -4.13% 5,893,967 -2.47% 6,042,970 -1.66%
LIC MF Nifty 100 ETF 17.11 2.81% 165,058 -498 -0.30% 165,556 0.62% 164,538 -0.19%
LIC MF BSE Sensex ETF 27.00 3.92% 260,413 5,325 2.09% 255,088 0.98% 252,603 0.22%
LIC MF Nifty 50 ETF 24.64 3.34% 237,677 3,915 1.67% 233,762 1.05% 231,331 -1.81%
HDFC Nifty 50 ETF 87.86 3.34% 847,463 21,368 2.59% 826,095 3.54% 797,868 0.27%
HDFC BSE Sensex ETF - Growth 17.29 3.92% 166,730 3,333 2.04% 163,397 2.12% 160,003 29.48%
Quantum Nifty 50 ETF 1.66 3.33% 15,989 582 3.78% 15,407 5.76% 14,568 -2.91%
HSBC Focused Fund Regular Growth 72.57 5.09% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 100,000 -61.91%
HDFC Nifty Bank ETF - Growth 225.60 9.98% 2,176,144 -108,982 -4.77% 2,285,126 0.26% 2,279,292 -2.77%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.92 3.03% 250,000 50,000 25% 200,000 0% 200,000 0%
Sundaram Large Cap Fund Reg Gr 120.78 3.89% 1,165,000 0 0% 1,165,000 0% 1,165,000 -12.21%
Axis NIFTY Bank ETF 22.54 9.98% 217,434 52,399 31.75% 165,035 0.45% 164,302 -2.06%
HDFC Dividend Yield Fund Regular Growth 31.10 0.83% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 5.87 2.86% 56,660 4,815 9.29% 51,845 0% 51,845 -11.09%
Canara Robeco Focused Equity Fund Regular Growth 59.61 3.05% 575,000 -50,000 -8% 625,000 -7.41% 675,000 0%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 1,701 -2.69%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 222.89 7.74% 2,150,000 -250,000 -10.42% 2,400,000 -1.03% 2,425,000 -5.83%
Navi Nifty 50 Index Fund Regular Growth 33.74 3.35% 325,421 30,935 10.50% 294,486 9.17% 269,761 4.23%
Canara Robeco Value Fund Regular Growth 18.91 2.02% 182,357 -30,000 -14.13% 212,357 -19.06% 262,357 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 44.48 4.23% 429,016 50,000 13.19% 379,016 16.97% 324,016 0%
Nippon India Flexi Cap Fund Regular Growth 200.60 4.10% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.83 2.05% 143,024 -241 -0.17% 143,265 0.89% 141,998 3.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 3.33% 6,051 576 10.52% 5,475 7.06% 5,114 1.51%
LIC MF Balanced Advantage Fund Regular Growth 30.50 3.06% 294,195 0 0% 294,195 0% 294,195 -33.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 1.41% 8,716 780 9.83% 7,936 5.24% 7,541 1.24%
Axis Nifty 50 Index Fund Regular Growth 10.74 3.32% 103,625 6,463 6.65% 97,162 0.21% 96,963 0.18%
HDFC Multi Cap Fund Regular Growth 112.48 1.27% 1,085,000 250,000 29.94% 835,000 0% 835,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.12 4.80% 10,843 -298 -2.67% 11,141 0.25% 11,113 -1.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.12 4.80% 97,596 3,160 3.35% 94,436 16.65% 80,958 0.57%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 7,905 -44 -0.55% 7,949 0.82% 7,884 2.38%
HDFC Nifty 100 Index Fund Regular Growth 3.11 2.83% 29,957 91 0.30% 29,866 0% 29,866 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.34% 667 0 0% 667 0% 667 99.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.60 0.39% 82,957 12,568 17.86% 70,389 0% 70,389 0%
Motilal Oswal Nifty 50 ETF 1.14 3.33% 11,029 214 1.98% 10,815 0.40% 10,772 1.16%
Edelweiss Focused Fund Regular Growth 19.04 3.16% 183,686 0 0% 183,686 1.40% 181,150 -37.08%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.51 2.25% 275,000 0 0% 275,000 10% 250,000 0%
HDFC Nifty 100 ETF 0.23 2.83% 2,258 20 0.89% 2,238 0.36% 2,230 -0.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.87 3.41% 18,064 2,793 18.29% 15,271 4.62% 14,597 3.45%
Sundaram Flexi Cap Fund Regular Growth 45.93 2.20% 443,000 0 0% 443,000 0% 443,000 -9.22%
LIC MF Multi Cap Fund Regular Growth 10.11 1.53% 97,555 0 0% 97,555 0% 97,555 -37.82%
WhiteOak Capital Large Cap Fund Regular Growth 2.79 0.80% 26,925 0 0% 26,925 0% 26,925 0%
HDFC Business Cycle Fund Regular Growth 160.17 5.85% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 250 -99.92%
HDFC BSE 500 ETF 0.15 2.16% 1,440 480 50% 960 0.84% 952 -8.72%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 3.35% 6,114 872 16.63% 5,242 15.26% 4,548 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.38 2.13% 3,692 450 13.88% 3,242 10.50% 2,934 13.68%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.01% 6,155 0 0% 6,155 2.72% 5,992 -0.42%
HSBC Balanced Advantage Fund Growth 20.73 1.52% 200,000 0 0% 200,000 0% 200,000 21.21%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.63 2.23% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.88 2.16% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.35 0.88% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 33.45 4.93% 322,631 33,000 11.39% 289,631 0% 289,631 0%
Axis NIFTY 50 ETF 11.57 3.30% 111,626 58,989 112.07% 52,637 0.72% 52,260 -0.58%
ITI Banking and Financial Services Fund Regular Growth 19.28 7.62% 185,999 58,000 45.31% 127,999 -8.57% 139,999 -38.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 0.45% 3,973 0 0% - -% 3,973 0%
HDFC NIFTY200 Momentum 30 ETF 0.35 4.80% 3,385 1 0.03% 3,384 0.27% 3,375 0.09%
HDFC Nifty Private Bank ETF 35.41 10.88% 341,607 -6,026 -1.73% 347,633 0.35% 346,429 14.74%
HSBC Multi Cap Fund Regular Growth 22.38 1.28% 215,900 0 0% 215,900 0% 215,900 0%
ITI Flexi Cap Fund Regular Growth 8.14 2.09% 78,563 34,119 76.77% 44,444 0% 44,444 18.80%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.41 1.39% 698,483 -214,882 -23.53% 913,365 -25.95% 1,233,365 -27.59%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 25.89 2.97% 249,757 -63,225 -20.20% 312,982 -14.13% 364,464 70.26%
LIC MF Aggressive Hybrid Fund Growth 15.35 2.73% 148,093 -17,798 -10.73% 165,891 -13.67% 192,160 15.58%
LIC MF Large Cap Fund Growth 49.29 3.80% 475,498 -68,048 -12.52% 543,546 -5.81% 577,104 91.25%
ICICI Prudential Large & Mid Cap Fund Growth 124.79 1.36% 1,203,750 0 0% 1,203,750 -11.49% 1,360,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 597.82 5.27% 5,766,605 0 0% 5,766,605 0% 5,766,605 -3.35%
Franklin India NSE Nifty 50 Index Fund Growth 17.83 3.24% 172,033 0 0% 172,033 0% 172,033 -1.39%
LIC MF ELSS Tax Saver Growth 47.76 5.01% 460,724 0 0% 460,724 0% 460,724 86.03%
SBI Conservative Hybrid Fund Regular Growth 67.39 0.75% 650,000 0 0% 650,000 0% 650,000 0%
Tata Large Cap Fund Growth 62.72 3.85% 605,000 0 0% 605,000 0% 605,000 -11.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 173.48 3.33% 1,673,343 73,513 4.60% 1,599,830 3.72% 1,542,493 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 247.77 4.93% 2,390,000 -50,000 -2.05% 2,440,000 0% 2,440,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.11 3.33% 213,318 7,041 3.41% 206,277 2.61% 201,023 1.14%
LIC MF Nifty 50 Index Fund Growth 8.19 3.34% 79,001 6,296 8.66% 72,705 3.53% 70,227 237.50%
Tata Nifty 50 Index Fund Regular Plan 16.36 3.30% 157,801 4,579 2.99% 153,222 2.81% 149,031 0.89%
Tata BSE Sensex Index Fund Regular Plan 10.41 3.92% 100,385 2,234 2.28% 98,151 1.92% 96,298 3.32%
Tata Equity Savings Regular Growth 0.95 0.78% 9,200 0 0% 9,200 0% 9,200 0%
SBI Nifty Index Fund Regular Growth 169.90 3.34% 1,638,806 76,080 4.87% 1,562,726 4.11% 1,501,062 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.96 0.81% 115,365 0 0% 115,365 0% 115,365 0%
ICICI Prudential Value Discovery Fund Growth 855.64 2.52% 8,253,461 -625,000 -7.04% 8,878,461 0% 8,878,461 0%
Kotak Small Cap Growth 51.84 0.42% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 125.44 3.03% 1,210,000 0 0% 1,210,000 4.31% 1,160,000 0%
HDFC Multi - Asset Growth 94.42 4.83% 910,750 68,750 8.17% 842,000 0% 842,000 0%
ICICI Prudential Infrastructure Fund Growth 64.28 1.99% 620,000 0 0% 620,000 0% 620,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 160.02 2.24% 1,543,523 0 0% 1,543,523 -6.08% 1,643,523 -12.62%
Aditya Birla Sun Life Flexi Cap Fund Growth 505.98 2.86% 4,880,687 0 0% 4,880,687 -3.94% 5,080,687 -3.15%
Aditya Birla Sun Life Frontline Equity Fund Growth 786.62 3.30% 7,587,759 -804,060 -9.58% 8,391,819 -4.89% 8,822,997 -6.96%
Kotak Equity Opportunities Fund Growth 642.75 4.15% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 282.36 4.52% 2,723,645 0 0% 2,723,645 10.11% 2,473,645 -20.64%
Kotak ELSS Tax Saver-Scheme- Growth 186.61 4.44% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 32.29 2.84% 311,493 -62,500 -16.71% 373,993 -28.63% 523,993 44.87%
SBI Multi Asset Allocation Fund Regular Growth 10.37 0.54% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.32 1.98% 147,743 0 0% 147,743 -10.05% 164,243 0%
SBI Bluechip Fund Regular Growth 487.25 1.23% 4,700,000 0 0% 4,700,000 -25.70% 6,325,906 0%
Invesco India ELSS Tax Saver Fund Growth 58.27 2.65% 562,061 0 0% 562,061 0% 562,061 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.96 0.52% 703,750 -197,500 -21.91% 901,250 -36.14% 1,411,250 100%
ICICI Prudential Balanced Advantage Fund Growth 680.53 1.36% 6,564,365 -1,050,000 -13.79% 7,614,365 -13.98% 8,851,865 0%
Kotak Emerging Equity Scheme Growth 380.58 1.12% 3,671,058 0 0% 3,671,058 0% 3,671,058 0%
Invesco India Contra Fund Growth 279.82 2.44% 2,699,158 0 0% 2,699,158 -4.34% 2,821,470 0%
Aditya Birla Sun Life Small Cap Fund Growth 71.90 1.55% 693,565 0 0% 693,565 0% 693,565 0%
Franklin India Focused Equity Fund Growth 497.62 5.22% 4,800,000 -170,000 -3.42% 4,970,000 0% 4,970,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 0.02 0.00% 177 -65,000 -99.73% 65,177 0% 65,177 0%
Aditya Birla Sun Life Pure Value Fund Growth 134.67 2.77% 1,299,061 545,000 72.28% 754,061 0% 754,061 -37.78%
ICICI Prudential Bluechip Fund Growth 2,066.98 4.94% 19,938,112 -319,010 -1.57% 20,257,122 0% 20,257,122 1.01%
ICICI Prudential Banking and Financial Services Fund Growth 574.01 8.38% 5,536,891 -750,000 -11.93% 6,286,891 0.42% 6,260,641 5.41%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 131,000 -35.78%
Edelweiss Large Cap Fund Growth 21.37 3.83% 206,159 0 0% 206,159 0% 206,159 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,621,759 44.01%
Aditya Birla Sun Life Arbitrage Fund Growth 6.03 0.11% 58,125 58,125 100% 0 -100% 100,625 100%
Kotak Flexicap Fund Growth 1,907.53 4.69% 18,400,000 -300,000 -1.60% 18,700,000 -3.11% 19,300,000 -2.53%
Franklin Build India Fund Growth 36.28 2.29% 350,000 0 0% 350,000 -10.26% 390,000 -17.89%
Invesco India largecap Fund Growth 24.69 3.07% 238,117 0 0% 238,117 0% 238,117 0%
Kotak Bluechip Growth 251.92 3.87% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
LIC MF Equity Savings Growth 0.26 2.89% 2,500 0 0% 2,500 -8.93% 2,745 0%
Kotak Debt Hybrid Growth 15.29 0.77% 147,462 0 0% 147,462 0% 147,462 0%
Groww Large Cap Fund Regular Plan Growth 3.54 3.68% 34,144 0 0% 34,144 -15.94% 40,619 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 176.20 6.08% 1,699,645 0 0% 1,699,645 -10.53% 1,899,645 -3.14%
SBI Tax Advantage Fund Series III Regular Growth 1.14 3.54% 11,000 0 0% 11,000 0% 11,000 0%
Bank of India Balanced Advantage Regular Growth 1.60 1.54% 15,436 0 0% 15,436 -23.42% 20,158 -15.15%
ICICI Prudential Dividend Yield Equity Fund Growth 44.56 1.81% 429,835 0 0% 429,835 -24.57% 569,835 0%
Kotak Equity Savings Fund Regular Growth 28.61 0.91% 276,000 0 0% 276,000 0% 276,000 -26.60%
Edelweiss Equity Savings Fund Regular Growth 2.56 0.89% 24,700 2,500 11.26% 22,200 11% 20,000 -11.56%
360 ONE Focused Equity Fund Regular Growth 286.42 6.19% 2,762,793 46,837 1.72% 2,715,956 2.00% 2,662,702 1.70%
Aditya Birla Sun Life Balanced Advantage Fund Growth 131.30 1.93% 1,266,513 0 0% 1,266,513 0% 1,266,513 -10.59%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
LIC MF Banking & Financial Services Fund Regular Growth 23.35 8.16% 225,190 0 0% 225,190 -8.72% 246,707 71.41%
SBI Equity Savings Regular Growth 4.99 0.16% 48,125 0 0% 48,125 0% 48,125 100%
Tata Banking & Financial Services Fund Regular Growth 132.70 7.87% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.55 2.86% 82,500 0 0% 82,500 0% 82,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 43.22 3.91% 416,877 12,307 3.04% 404,570 5.95% 381,867 -0.79%
UTI Equity Savings Fund Regular Growth 8.92 3.06% 86,016 0 0% 86,016 -3.25% 88,910 -5.76%
Tata Flexi Cap Fund Regular Growth 49.04 2.04% 473,000 0 0% 473,000 0% 473,000 0%
Shriram Flexi Cap Fund Regular Growth 0.93 1.51% 8,925 8,925 100% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 1.28 3.64% 12,321 0 0% 12,321 0% 12,321 0%
Tata Arbitrage Fund Regular Growth 1.56 0.02% 15,000 -3,750 -20% 18,750 -43.40% 33,125 100%
Tata Nifty 50 ETF 17.73 3.30% 171,009 2,168 1.28% 168,841 -0.58% 169,819 1.26%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.57% 6,018 6,018 100% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.20 2.08% 165,896 -40,000 -19.43% 205,896 -10.83% 230,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.98 3.16% 96,257 0 0% 96,257 0% 96,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.70 1.06% 16,418 169 1.04% 16,249 0.88% 16,108 2.42%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.57% 1,528 0 0% 1,528 0% 1,528 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 106.37 3.86% 1,026,000 -92,000 -8.23% 1,118,000 -6.29% 1,193,000 -5.54%
ICICI Prudential BSE 500 ETF 2.71 2.16% 26,178 1,399 5.65% 24,779 9.63% 22,603 3.44%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.60% 6,410 6,410 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.11 3.30% 1,073 0 0% 1,062 1.43% 1,047 0%
ICICI Prudential Nifty Bank ETF 316.95 9.98% 3,057,310 -128,352 -4.03% 3,185,662 -2.74% 3,275,545 0.17%
BHARAT 22 ETF 1,070.65 8.75% 10,326,999 105,766 1.03% 10,221,233 0.79% 10,141,020 -8.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 134.77 3.76% 1,300,000 0 0% 1,300,000 0% 1,300,000 -11.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 207.34 1.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Focused Equity Fund Regular Growth 70.52 5.03% 680,200 0 0% 680,200 28.29% 530,200 0%
SBI S&P BSE Sensex ETF 3,832.43 3.92% 36,965,765 622,460 1.71% 36,343,305 1.59% 35,776,063 -0.52%
ICICI Prudential Nifty 50 ETF 256.58 3.34% 2,474,958 321,468 14.93% 2,153,490 10.32% 1,951,970 10.27%
Kotak Nifty 50 ETF 62.32 3.33% 601,171 -18,771 -3.03% 619,942 -3.92% 645,257 -13.86%
ICICI Prudential Nifty Private Banks ETF 225.28 10.88% 2,173,050 -40,604 -1.83% 2,213,654 0.82% 2,195,580 12.41%
ICICI Prudential Nifty 100 ETF 1.59 2.84% 15,311 427 2.87% 14,884 2.35% 14,542 -2.00%
Invesco India Nifty 50 ETF 2.38 3.34% 22,969 492 2.19% 22,477 0.38% 22,392 -0.27%
Aditya Birla Sun Life Nifty Bank ETF 292.64 9.98% 2,822,791 -113,583 -3.87% 2,936,374 -1.56% 2,982,891 1.60%
Nippon India ETF BSE Sensex 79.00 3.92% 762,017 265,964 53.62% 496,053 69.60% 292,490 294.53%
Tata Nifty Private Bank ETF 0.97 11.10% 9,318 30 0.32% 9,288 -9.22% 10,231 -9.07%
SBI Nifty Bank ETF 427.29 9.98% 4,121,626 -229,151 -5.27% 4,350,777 0.09% 4,346,968 -1.77%
SBI S&P BSE 100 ETF 0.21 2.86% 2,005 29 1.47% 1,976 1.23% 1,952 0.15%
Kotak BSE Sensex ETF 0.98 3.91% 9,467 146 1.57% 9,321 1.52% 9,181 -0.25%
SBI Nifty 50 ETF 5,363.24 3.34% 51,733,748 667,191 1.31% 51,066,557 -0.40% 51,273,605 -1.84%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 61,000 -47.41%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.22 3.45% 166,056 2,112 1.29% 163,944 3.81% 157,922 -0.46%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 1,086,861 -12.33%
UTI Nifty Bank Exchange Traded Fund 309.44 9.98% 2,984,835 -65,803 -2.16% 3,050,638 -0.11% 3,054,080 3.21%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.00 2.13% 135,000 0 0% 135,000 0% 135,000 -27.03%
Kotak ESG Opportunities Fund Regular Growth 37.84 3.74% 365,000 -10,000 -2.67% 375,000 -16.67% 450,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 289.52 4.37% 2,792,697 -50,500 -1.78% 2,843,197 0% 2,843,197 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 75.58 4.23% 729,000 0 0% 729,000 0% 729,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.04 1.68% 39,000 0 0% 39,000 0% 39,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.37 0.84% 13,175 0 0% 13,175 0% 13,175 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 40.05 3.53% 386,300 0 0% 386,300 0% 386,300 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 103.45 2.29% 997,875 0 0% 997,875 0% 997,875 0%
Tata Dividend Yield Fund Regular Growth 10.72 1.79% 103,400 0 0% 103,400 0% 103,400 0%
Kotak Nifty Bank ETF 429.14 9.98% 4,139,476 -315,948 -7.09% 4,455,424 -0.39% 4,473,024 -2.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.86 2.04% 37,267 492 1.34% 36,775 4.89% 35,061 2.61%
Kotak Nifty 50 Index Fund Regular Growth 12.02 3.32% 115,929 4,818 4.34% 111,111 5.69% 105,126 5.66%
Bank of India Bluechip Fund Regular Growth 2.68 2.64% 25,850 -6,350 -19.72% 32,200 -24.06% 42,400 -21.26%
Tata Business Cycle Fund Regular Growth 35.51 2.82% 342,500 0 0% 342,500 0% 342,500 0%
Kotak Multicap Fund Regular Growth 0.04 0.00% 400 0 0% 400 0% 400 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.14 2.51% 387,235 0 0% 387,235 0% 387,235 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Bank Index Fund Regular Growth 37.80 10.03% 364,598 22,599 6.61% 341,999 11.84% 305,796 104.88%
UTI BSE Sensex Index Fund Regular Growth 6.20 3.93% 59,819 1,254 2.14% 58,565 1.75% 57,560 -0.60%
ICICI Prudential Nifty Bank Index Fund Regular Growth 23.82 9.93% 229,757 4,999 2.22% 224,758 12.79% 199,277 -1.38%
ICICI Prudential Housing Opportunities Fund Regular Growth 75.36 3.04% 726,923 0 0% 726,923 -47.85% 1,394,013 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 2.37 4.76% 22,858 3,538 18.31% 19,320 11.90% 17,266 3.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.49 4.80% 4,702 1 0.02% 4,701 6.91% 4,397 15.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.70 4.79% 6,730 113 1.71% 6,617 9.61% 6,037 12.40%
Kotak Business Cycle Fund Regular Growth 91.75 3.63% 885,000 -75,000 -7.81% 960,000 0% 960,000 0%
Tata Multicap Fund Regular Growth 66.35 2.69% 640,000 0 0% 640,000 0% 640,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.52 1.32% 82,149 0 0% 82,149 0% 82,149 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -39,572 -100% 39,572 -51.23% 81,132 0%
Axis BSE Sensex ETF 4.10 3.90% 39,517 517 1.33% 39,000 1.18% 38,547 1762.17%
SBI BSE Sensex Index Fund Regular Growth 5.10 3.92% 49,213 587 1.21% 48,626 10.84% 43,869 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.11% 7,896 248 3.24% 7,648 5.83% 7,227 -0.06%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.11 4.67% 10,689 -494 -4.42% 11,183 3.05% 10,852 -4.28%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.77 1.32% 55,625 0 0% 55,625 -26.45% 75,625 450%
Templeton India Value Fund Growth 41.47 3.07% 400,000 0 0% 400,000 0% 400,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 454.70 3.97% 4,386,000 -690,000 -13.59% 5,076,000 0% 5,076,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.02 1.55% 299,170 0 0% 299,170 0% 299,170 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.64 1.75% 816,405 -59,905 -6.84% 876,310 0% 876,310 -2.67%
UTI Nifty 50 Index Fund Regular Plan Growth 421.28 3.34% 4,063,649 172,065 4.42% 3,891,584 3.06% 3,776,110 0.69%
UTI Infrastructure Fund Regular Plan Growth 60.30 3.55% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 78.79 8.57% 760,000 0 0% 760,000 -6.17% 810,000 -8.99%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.66 1.19% 180,000 -5,000 -2.70% 185,000 0% 185,000 -7.50%
Kotak India EQ Contra Fund Growth 22.70 1.22% 219,000 -120,000 -35.40% 339,000 -20.24% 425,000 -22.59%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 327.98 2.31% 3,163,737 0 0% 3,163,737 -25.80% 4,263,737 -7.79%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,125 -100% 3,125 -76.19% 13,125 100%
Kotak Equity Arbitrage Fund Growth 177.15 0.65% 1,708,750 -328,125 -16.11% 2,036,875 46.74% 1,388,125 1509.42%
SBI Infrastructure Fund Regular Growth 51.84 4.02% 500,000 0 0% 500,000 0% 500,000 66.67%
Invesco India Financial Services Fund Growth 51.72 9.16% 498,894 0 0% 498,894 -2.68% 512,657 -6.34%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -62,535 -100% 62,535 -36.06% 97,807 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.24 4.23% 359,214 -3,284 -0.91% 362,498 0.57% 360,456 -4.68%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 2,100 -41.67%
Edelweiss Arbitrage Fund Regular Growth 54.17 0.78% 522,500 -76,250 -12.73% 598,750 10.75% 540,625 195.22%
Groww Value Fund Regular Growth 0.49 4.47% 4,750 0 0% 4,750 0% 4,750 0%
UTI Retirement Fund - Regular Plan 38.76 0.96% 373,866 -23,695 -5.96% 397,561 0% 397,561 -13.08%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 98.49 3.90% 950,000 -150,000 -13.64% 1,100,000 0% 1,100,000 0%
Groww ELSS Tax Saver Growth 1.23 3.25% 11,880 0 0% 11,880 0% 11,880 0%
UTI Children's Equity Fund Regular Plan Growth 34.94 4.11% 337,065 -25,802 -7.11% 362,867 -2.72% 373,032 -5.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 130.40 4.10% 1,257,807 -115,704 -8.42% 1,373,511 -4.14% 1,432,870 -7.32%
UTI BSE Sensex ETF 1,266.41 3.92% 12,215,150 342,049 2.88% 11,873,101 2.62% 11,569,835 0.93%
UTI Nifty 50 Exchange Traded Fund 1,451.16 3.34% 13,997,891 257,359 1.87% 13,740,532 0.86% 13,623,998 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 57.18 3.34% 551,603 20,581 3.88% 531,022 13.35% 468,485 5.46%
Aditya Birla Sun Life ESG Fund Regular Growth 17.04 2.33% 164,346 0 0% 164,346 0% 164,346 -46.00%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 127.19 4.81% 1,226,827 54,716 4.67% 1,172,111 2.47% 1,143,909 0.20%
Invesco India ESG Equity Fund Regular Growth 18.43 3.31% 177,797 0 0% 177,797 0% 177,797 0%
ICICI Prudential Flexicap Fund Regular Growth 188.61 1.54% 1,819,324 0 0% 1,819,324 -37.86% 2,927,781 -14.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 2.02% 3,838 92 2.46% 3,746 7.03% 3,500 9.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.52 3.29% 14,645 426 3.00% 14,219 2.95% 13,812 1.32%
Kotak Banking & Financial Services Fund Regular Growth 53.24 7.70% 513,546 0 0% 513,546 0% 513,546 0%
HDFC Balanced Advantage Fund Growth 1,310.48 2.04% 12,640,860 520,625 4.30% 12,120,235 0% 12,120,235 2.69%
ICICI Prudential Equity & Debt Fund Growth 333.13 1.27% 3,213,322 -562,500 -14.90% 3,775,822 -9.44% 4,169,572 0%
Franklin India Flexi Cap Fund Growth 601.29 4.95% 5,800,000 0 0% 5,800,000 0% 5,800,000 -3.33%
Franklin India ELSS Tax Saver Fund Growth 269.54 5.03% 2,600,000 0 0% 2,600,000 0% 2,600,000 -5.45%
Franklin India Equity Hybrid Fund Growth 41.78 2.78% 403,000 0 0% 403,000 0% 403,000 -18.98%
ICICI Prudential Multi-Asset Fund Growth 224.30 0.93% 2,163,575 -545,625 -20.14% 2,709,200 -9.97% 3,009,200 0%
UTI Value fund Fund-Regular Plan Growth 362.85 4.75% 3,500,000 0 0% 3,500,000 0% 3,500,000 -4.11%
Invesco India Arbitrage Fund Growth 24.36 0.30% 235,000 235,000 100% 0 -100% 37,500 100%
Union Flexi Cap Fund Growth 41.63 2.55% 401,585 0 0% 401,585 0% 401,585 0%
Union ELSS Tax Saver Fund Growth 21.42 3.02% 206,600 0 0% 206,600 0% 206,600 0%
ICICI Prudential Equity Savings Fund Growth 257.81 3.65% 2,486,875 0 0% 2,486,875 0% 2,486,875 -0.43%
Groww Arbitrage Fund Regular Plan Growth 0.19 7.79% 1,875 0 0% 1,875 -50% 3,750 0%
Union Largecap Fund Regular Growth 9.82 3.84% 94,705 0 0% 94,705 0% 94,705 0%
Bank of India Arbitrage Fund Regular Growth 0.32 2.18% 3,125 0 0% 3,125 0% 3,125 100%
Kotak Balanced Advantage Fund Regular Growth 254.36 1.70% 2,453,556 -46,444 -1.86% 2,500,000 -10.71% 2,800,000 -7.36%
Union Value Fund Regular Growth 6.19 3.51% 59,700 0 0% 59,700 0% 59,700 0%
Tata Balanced Advantage Fund Regular Growth 155.13 2.02% 1,496,352 69,375 4.86% 1,426,977 13.41% 1,258,227 7.36%
Union Large & Midcap Fund Regular Growth 12.12 2.28% 116,938 0 0% 116,938 0% 116,938 0%
Tata Multi Asset Opportunities Fund Regular Growth 49.25 2.66% 475,025 0 0% 475,025 25.20% 379,400 27.79%
Union Aggressive Hybrid Fund Regular Growth 12.31 2.26% 118,722 0 0% 118,722 0% 118,722 8.64%
SBI Balanced Advantage Fund Regular Growth 909.29 3.69% 8,770,987 0 0% 8,770,987 0% 8,770,987 0%
NJ Arbitrage Fund Regular Growth 2.92 0.85% 28,125 6,875 32.35% 21,250 -15% 25,000 100%
Franklin India Balanced Advantage Fund Regular Growth 34.67 2.55% 334,400 0 0% 334,400 0% 334,400 -13.93%
Union Retirement Fund Regular Growth 2.18 2.39% 21,050 0 0% 21,050 0% 21,050 0%
Union Multicap Fund Regular Growth 8.89 1.47% 85,800 0 0% 85,800 0% 85,800 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.03 1.22% 309,000 0 0% 309,000 0% 309,000 0%
DSP Aggressive Hybrid Fund Growth 223.47 2.72% 2,155,609 -159,788 -6.90% 2,315,397 -3.42% 2,397,503 0%
DSP Equity Opportunities Fund Growth 379.78 4.17% 3,663,354 0 0% 3,663,354 26.58% 2,894,064 0%
Franklin India Pension Plan Growth 7.26 1.54% 70,000 0 0% 76,500 0% 76,500 -18.01%
Franklin India Debt Hybrid Fund Growth 2.38 1.02% 23,000 0 0% 23,300 0% 23,300 -23.86%
DSP Top 100 Equity Fund Regular Plan Growth 236.34 7.84% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
DSP Regular Saving Fund Regular Plan Growth 4.09 2.26% 39,481 -1,800 -4.36% 41,281 0% 41,281 0%
SBI Arbitrage Opportunities Fund Regular Growth 123.95 0.58% 1,195,625 -306,250 -20.39% 1,501,875 137.69% 631,875 501.79%
DSP ELSS Tax Saver Fund Regular Plan Growth 466.97 3.86% 4,504,394 0 0% 4,504,394 -2.69% 4,628,773 0%
Mirae Asset Large Cap Fund Regular Growth 1,957.40 5.49% 18,881,095 0 0% 18,881,095 7.30% 17,597,242 2.27%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -404,335 -100% 404,335 -54.35% 885,798 0%
Bandhan Flexi Cap Fund Growth 181.61 2.93% 1,751,802 0 0% 1,751,802 -23.99% 2,304,600 0%
Bandhan Core Equity Fund - Growth 158.34 5.38% 1,527,384 75,000 5.16% 1,452,384 5.83% 1,372,384 19.09%
Bandhan Large Cap Fund Growth 37.90 3.27% 365,535 0 0% 365,535 -32.90% 544,762 0%
Bandhan Sterling Value Fund Regular Plan Growth 311.01 4.54% 3,000,000 0 0% 3,000,000 0% 3,000,000 6.95%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 207.34 4.02% 2,000,000 0 0% 2,000,000 0% 2,000,000 2.56%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.30 0.23% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 30.65 3.30% 295,644 16,732 6.00% 278,912 4.10% 267,926 2.30%
DSP Focus Fund Growth 74.78 3.76% 721,334 0 0% 721,334 0% 721,334 0%
Mirae Asset Large & Midcap Fund Growth 858.44 2.96% 8,280,475 -413,392 -4.75% 8,693,867 0% 8,693,867 -2.60%
Mirae Asset Great Consumer Regular Growth 64.79 2.45% 625,000 -175,000 -21.88% 800,000 0% 800,000 0%
PGIM India Flexi Cap Fund Regular Growth 127.43 2.19% 1,229,200 0 0% 1,229,200 0% 1,229,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 247.42 3.18% 2,386,615 0 0% 2,386,615 0% 2,386,615 0%
PGIM India ELSS Tax Saver Fund Regular Growth 22.60 3.98% 218,000 0 0% 218,000 0% 218,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 571.38 3.18% 5,511,566 -485,000 -8.09% 5,996,566 7.58% 5,574,266 9.85%
PGIM India Large Cap Fund Growth 21.93 4.50% 211,500 0 0% 211,500 0% 211,500 -18.81%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.14 2.91% 175,000 0 0% 175,000 0% 175,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.77 2.04% 142,446 3,933 2.84% 138,513 4.09% 133,071 5.65%
DSP Nifty 50 Index Fund Regular Growth 13.09 3.34% 126,273 4,023 3.29% 122,250 1.94% 119,921 1.02%
Mirae Asset Midcap Fund Regular Growth 247.25 2.03% 2,385,000 -325,000 -11.99% 2,710,000 0% 2,710,000 -5.24%
Mirae Asset Nifty 50 ETF 54.62 3.34% 526,843 16,813 3.30% 510,030 3.35% 493,519 3.45%
Franklin India Equity Savings Fund Regular Growth 10.19 4.17% 98,275 0 0% 98,275 2.08% 96,275 -15.08%
Mirae Asset Focused Fund Regular Growth 517.09 5.64% 4,987,801 0 0% 4,987,801 10.51% 4,513,376 0%
Union Focused Fund Regular Growth 15.40 4.33% 148,554 0 0% 148,554 0% 148,554 0%
Bandhan Small Cap Fund Regular Growth 23.43 1.08% 226,000 0 0% 226,000 -9.60% 250,000 0%
Mirae Asset ESG Sector Leaders ETF 7.10 5.27% 68,446 -1,571 -2.24% 70,017 -1.52% 71,096 5.97%
Mirae Asset Banking and Financial Services Fund Regular Growth 124.79 8.44% 1,203,698 0 0% 1,203,698 0% 1,203,698 -3.99%
PGIM India Balanced Advantage Fund Regular Growth 41.63 3.12% 401,529 -70,000 -14.85% 471,529 0% 471,529 0%
Bandhan BSE Sensex ETF 0.04 3.91% 372 7 1.92% 365 1.39% 360 -0.28%
Bandhan Nifty 50 ETF 0.66 3.34% 6,386 134 2.14% 6,252 0.42% 6,226 -0.34%
Mirae Asset Nifty Financial Services ETF 22.99 8.85% 221,739 -9,412 -4.07% 231,151 3.14% 224,119 13.65%
Bandhan Multi Cap Fund Regular Growth 36.28 2.34% 350,000 0 0% 350,000 0% 350,000 0%
DSP Nifty 50 ETF 1.23 3.32% 11,826 8,105 217.82% 3,721 0.65% 3,697 -0.51%
Bandhan Nifty 100 Index Fund Regular Growth 2.37 2.80% 22,876 380 1.69% 22,496 3.03% 21,835 1.52%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 140,636 -20.76%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.64 4.79% 15,832 5,308 50.44% 10,524 3.67% 10,151 3.84%
DSP Nifty Bank ETF 10.54 9.98% 101,629 9,820 10.70% 91,809 0.57% 91,286 -2.80%
Mirae Asset Flexi Cap Fund Regular Growth 32.40 2.69% 312,500 0 0% 312,500 0% 312,500 0%
360 ONE Flexicap Fund Regular Growth 14.73 5.52% 142,059 0 0% 142,059 1.84% 139,492 13.96%
Taurus Flexi Cap Fund - Growth 15.74 5.50% 151,792 0 0% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.63 5.50% 35,000 0 0% 35,000 0% 35,000 0%
Taurus Largecap Equity Fund - Growth 2.05 5.61% 19,761 0 0% 19,761 0% 19,761 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -39,375 -100% 39,375 -68.81% 126,250 2785.71%
Bandhan Equity Savings Fund Regular Plan Growth 0.62 0.73% 5,958 0 0% 5,958 0% 5,958 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 200.36 2.11% 1,932,718 -118,881 -5.79% 2,051,599 0% 2,051,599 -27.45%
Taurus Nifty 50 Index Fund Growth Option 0.09 3.23% 893 5 0.56% 888 1.72% 873 0.69%
Taurus Banking & Financial Services Fund Growth Option 1.00 10.39% 9,625 0 0% 9,625 0% 9,625 0%
DSP Dynamic Asset Allocation Fund Regular Growth 45.89 1.40% 442,630 -123,766 -21.85% 566,396 24.68% 454,269 -10.44%
Bandhan Balanced Advantage Regular Growth 18.45 0.78% 177,978 0 0% 177,978 -21.73% 227,378 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.75 4.11% 200,119 -7,500 -3.61% 207,619 120.00% 94,374 69.74%
DSP Equity Savings Fund Regular Plan Growth 21.06 3.11% 203,122 0 0% 203,122 3.51% 196,229 0%
PGIM India Equity Savings Fund Growth Option 0.93 0.93% 8,970 0 0% 8,970 0% 8,970 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.97 0.60% 9,375 9,375 100% 0 -100% 1,875 100%
Union Balanced Advantage Fund Regular Growth 44.83 2.80% 432,429 50,625 13.26% 381,804 0% 381,804 27.43%
Union Equity Savings Fund Regular Growth 2.16 1.78% 20,836 -2,727 -11.57% 23,563 0% 23,563 30.62%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.14 2.27% 155,730 0 0% 155,730 0% 155,730 49.05%
Union Arbitrage Fund Regular Growth 1.04 0.98% 10,000 0 0% 10,000 0% 10,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 334.12 3.65% 3,222,955 -178,179 -5.24% 3,401,134 -3.84% 3,537,067 0%
ICICI Prudential BSE Sensex ETF 93.30 3.92% 899,947 288,066 47.08% 611,881 75.34% 348,976 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.33 3.92% 157,520 2,765 1.79% 154,755 33.16% 116,216 168.86%
Mirae Asset Arbitrage Fund Regular Growth 5.31 1.27% 51,250 0 0% 51,250 -2.38% 52,500 100%
SBI Nifty Private Bank ETF 39.60 10.88% 382,004 99,450 35.20% 282,554 0.44% 281,313 48.61%
Mirae Asset Balanced Advantage Fund Regular Growth 32.56 2.66% 314,075 36,250 13.05% 277,825 0% 277,825 0%
Mirae Asset Nifty Bank ETF 2.13 9.98% 20,540 -826 -3.87% 21,366 6.72% 20,021 100%
Bandhan Financial Services Fund Regular Growth 24.18 4.14% 233,243 0 0% 233,243 65.95% 140,547 100%
DSP BSE Sensex ETF 0.24 3.91% 2,321 42 1.84% 2,279 3.59% 2,200 100%
DSP Nifty Private Bank ETF 1.36 10.87% 13,142 -8 -0.06% 13,150 1.34% 12,976 100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -435,421 -100% 435,421 0% 435,421 -20.06%
DSP Nifty 50 Equal Weight ETF 1.54 2.05% 14,831 130 0.88% 14,701 3.72% 14,174 -23.33%
UTI Children's Hybrid Fund - Regular Plan 69.68 1.65% 672,178 -65,119 -8.83% 737,297 -4.21% 769,712 -7.65%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.15 1.15% 20,716 0 0% 20,716 0% 20,716 1624.90%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.51% 6,999 6,999 100% - -% 0 -100%
HSBC Large Cap Fund Growth 67.39 4.34% 650,000 -50,000 -7.14% 700,000 7.69% 650,000 18.18%
HSBC Flexi Cap Fund - Growth 59.80 1.66% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Tax Saver Equity Fund Growth 11.00 5.55% 106,100 0 0% 106,100 0% 106,100 0%
Invesco India Equity Savings Fund Regular Growth 4.15 3.05% 40,000 0 0% 40,000 100% - -%
DSP Arbitrage Fund Growth 3.17 0.13% 30,625 15,625 104.17% 15,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 76.52 0.62% 738,123 -156,250 -17.47% 894,373 100% - -%
Mirae Asset Multicap Fund Regular Growth 37.12 2.23% 358,079 0 0% 358,079 100% - -%
UTI Balanced Advantage Fund Regular Growth 48.72 2.04% 469,974 0 0% 469,974 100% - -%
ITI Focused Equity Fund Regular Growth 5.48 2.30% 52,884 52,884 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 11.40 2.46% 110,000 110,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.19 1.87% 1,875 1,875 100% - -% - -%
Nippon India Innovation Fund Regular Growth 19.70 2.06% 190,000 190,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 10.00 0.99% 96,500 96,500 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.63 0.99% 35,000 35,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.50% 2,655 2,655 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.51 1.67% 14,610 14,610 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.18 1.49% 30,660 30,660 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.25 3.90% 2,371 2,371 100% - -% - -%
Navi Nifty 50 ETF 0.19 3.29% 1,822 1,822 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 9.60 0.91% 92,644 92,644 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 9.47 2.50% 91,378 91,378 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.82 2.93% 36,875 36,875 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.42 3.89% 4,057 4,057 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 18.14 1.09% 175,000 175,000 100% - -% - -%
Total: 621,873,088 -3,092,790 625,168,694 634,612,823
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