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Axis Bank Ltd. NSE: AXISBANK | BSE: 532215
Mid-range Performer
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1220.70 3.20 (0.26%)
30.77% Gain from 52W Low
4.8M
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NSE 20 Jun, 2025 3:31 PM (IST)

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Axis Bank Ltd. has an upcoming dividend of ₹1.00 per share due on 04 Jul 2025 See details
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MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 11.25 2.14% 91,272 -2,810 -2.99% 94,082 0% 94,082 -1.97%
LIC MF Large Cap Fund Growth 13.67 0.86% 110,941 0 0% 110,941 0% 110,941 -73.53%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 369.85 2.64% 3,001,573 0 0% 3,001,573 0% 3,001,573 0%
LIC MF ELSS Tax Saver Growth 30.90 2.55% 250,779 0 0% 250,779 0% 250,779 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 3.15 3.59% 25,591 -192 -0.74% 25,783 0.02% 25,777 -0.36%
LIC MF Nifty 50 Index Fund Growth 10.27 3.02% 83,378 -799 -0.95% 84,177 -0.35% 84,476 -0.73%
LIC MF Large & Mid Cap Regular Growth 32.92 1.02% 267,145 0 0% 267,145 0% 267,145 0%
LIC MF Banking & Financial Services Fund Regular Growth 21.77 7.47% 176,643 13,253 8.11% 163,390 -7.62% 176,868 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 17,920 -34.53%
LIC MF Nifty 100 ETF 18.93 2.45% 153,612 0 0% 153,612 0.35% 153,069 -1.00%
LIC MF BSE Sensex ETF 31.37 3.59% 254,567 0 0% 254,567 0.07% 254,382 -0.02%
LIC MF Nifty 50 ETF 26.63 3.02% 216,136 -3,453 -1.57% 219,589 0.64% 218,191 -1.14%
UTI Nifty Bank Exchange Traded Fund 337.53 9.32% 2,739,223 -44,887 -1.61% 2,784,110 0.07% 2,782,209 -0.62%
LIC MF Multi Cap Fund Regular Growth 14.10 1.00% 114,429 16,874 17.30% 97,555 0% 97,555 0%
UTI Nifty 50 Index Fund Regular Plan Growth 619.58 3.03% 5,028,268 -10,020 -0.20% 5,038,288 1.44% 4,966,814 1.39%
UTI Infrastructure Fund Regular Plan Growth 71.67 2.90% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 39.43 3.31% 320,000 -30,000 -8.57% 350,000 -50.70% 710,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 83.99 2.62% 681,647 0 0% 681,647 0% 681,647 0%
UTI Children's Equity Fund Regular Plan Growth 38.24 3.19% 310,374 2,480 0.81% 307,894 0.57% 306,160 0.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 133.41 3.19% 1,082,691 -1,720 -0.16% 1,084,411 0% 1,084,411 0%
UTI BSE Sensex ETF 1,731.07 3.61% 14,045,780 307,081 2.24% 13,738,699 1.36% 13,554,794 0.90%
UTI Nifty 50 Exchange Traded Fund 1,887.69 3.03% 15,319,706 91,778 0.60% 15,227,928 1.08% 15,065,600 0.91%
UTI BSE Sensex Index Fund Regular Growth 7.03 3.61% 57,075 -163 -0.28% 57,238 2.64% 55,768 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -128,793 -100% 128,793 6.98% 120,387 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 1.93% 15,283 1,727 12.74% 13,556 2.73% 13,196 4.26%
Nippon India Growth Fund - Growth 258.76 0.73% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Vision Fund - Growth 66.49 1.18% 539,583 0 0% 539,583 0% 539,583 0%
UTI Large & Mid Cap Fund Regular Plan Growth 66.10 1.62% 536,468 0 0% 536,468 -10.62% 600,203 0%
Nippon India Banking & Financial Services Fund Growth 534.80 8.37% 4,340,216 0 0% 4,340,216 0% 4,340,216 7.43%
Canara Robeco Flexi Cap Fund Growth 219.16 1.60% 1,778,600 0 0% 1,778,600 -4.05% 1,853,600 -11.88%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.32 0.74% 100,000 0 0% 100,000 0% 100,000 -18.37%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 1,266,653 -63.98%
Nippon India Multi Cap Fund - Growth 1,121.32 2.83% 9,100,121 800,000 9.64% 8,300,121 0% 8,300,121 0%
UTI Value fund Fund-Regular Plan Growth 320.37 2.98% 2,600,000 0 0% 2,600,000 0% 2,600,000 -12.61%
Nippon India ELSS Tax Saver Fund Growth 597.62 3.58% 4,850,000 0 0% 4,850,000 0% 4,850,000 0%
Canara Robeco Equity Hybrid Fund Growth 166.35 1.47% 1,350,000 0 0% 1,350,000 0% 1,350,000 12.50%
UTI Arbitrage Fund Regular Plan Growth 13.32 0.22% 108,125 -188,750 -63.58% 296,875 176.16% 107,500 -9.95%
Invesco India Contra Fund Growth 682.12 3.69% 5,535,787 386,575 7.51% 5,149,212 0% 5,149,212 0%
Invesco India Large&MidCap Fund Growth 311.35 4.79% 2,526,752 0 0% 2,526,752 8.58% 2,327,165 0%
Invesco India Financial Services Fund Growth 79.60 7.63% 645,964 0 0% 645,964 0% 645,964 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 300,000 -33.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 83.79 2.06% 680,000 0 0% 680,000 0% 680,000 6.77%
Invesco India largecap Fund Growth 48.00 3.72% 389,571 105,713 37.24% 283,858 0% 283,858 16.40%
Nippon India Small Cap Fund - Growth 227.96 0.37% 1,850,000 0 0% 1,850,000 54.17% 1,200,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 367.71 2.40% 2,984,200 0 0% 2,984,200 -2.45% 3,059,200 -3.17%
Nippon India Index BSE Fund Sensex Plan - Growth 27.26 3.60% 221,174 -350 -0.16% 221,524 0.97% 219,406 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 61.57 3.03% 499,693 16,707 3.46% 482,986 0.98% 478,303 -0.19%
Nippon India Arbitrage Fund Growth 196.15 1.29% 1,591,875 -9,375 -0.59% 1,601,250 54.15% 1,038,750 233.07%
LIC MF Equity Savings Growth 0.31 1.42% 2,500 0 0% 2,500 0% 2,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 110.90 3.17% 900,000 0 0% 900,000 -6.47% 962,258 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.60 0.98% 13,000 0 0% 13,000 -7.14% 14,000 0%
Nippon India Equity Savings Growth 17.64 2.68% 143,125 10,000 7.51% 133,125 0% 133,125 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.26 2.57% 205,000 0 0% 205,000 24.24% 165,000 -17.50%
UTI Equity Savings Fund Regular Growth 18.61 3.13% 151,048 0 0% 151,048 1.23% 149,206 49.46%
Mahindra Manulife Large Cap Fund Regular Growth 20.58 3.45% 167,000 0 0% 167,000 16.78% 143,000 -21.86%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 33.15 2.23% 269,000 0 0% 269,000 19.56% 225,000 -25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 188.28 2.03% 1,528,000 0 0% 1,528,000 0% 1,528,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 57.98 9.34% 470,540 -10,908 -2.27% 481,448 0.47% 479,213 0.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.08 3.04% 146,734 1,275 0.88% 145,459 2.05% 142,539 1.71%
Nippon India ETF Nifty 50 BeES 1,033.07 3.03% 8,383,926 85,809 1.03% 8,298,117 3.89% 7,987,274 1.93%
Nippon India ETF Nifty 100 6.64 2.46% 53,870 -467 -0.86% 54,337 1.38% 53,600 -1.90%
Nippon India ETF Nifty Bank BeES 641.73 9.33% 5,207,971 -244,087 -4.48% 5,452,058 1.35% 5,379,497 -2.08%
Invesco India Nifty 50 ETF 2.87 3.03% 23,297 -203 -0.86% 23,500 -0.05% 23,512 0.25%
Nippon India ETF BSE Sensex 415.19 3.61% 3,368,793 209,125 6.62% 3,159,668 6.29% 2,972,777 4.29%
Nippon India Multi Asset Allocation Fund Regular Growth 61.61 1.42% 500,000 0 0% 500,000 0% 500,000 11.11%
Invesco India ESG Equity Fund Regular Growth 18.41 3.36% 149,419 -14,497 -8.84% 163,916 -6.46% 175,228 0%
Canara Robeco Focused Equity Fund Regular Growth 33.89 1.28% 275,000 0 0% 275,000 -15.38% 325,000 -31.58%
Canara Robeco Value Fund Regular Growth 26.78 2.00% 217,357 0 0% 217,357 0% 217,357 -6.46%
Mahindra Manulife Flexi Cap Fund Regular Growth 41.16 2.71% 334,000 0 0% 334,000 42.13% 235,000 -16.07%
LIC MF Balanced Advantage Fund Regular Growth 18.02 2.13% 146,276 -29,573 -16.82% 175,849 0% 175,849 0%
Invesco India Flexi Cap Fund Regular Growth 77.31 3.44% 627,416 78,421 14.28% 548,995 0% 548,995 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -23,471 -100% 23,471 5.14% 22,324 12.70%
Motilal Oswal Nifty 50 ETF 1.42 3.03% 11,544 62 0.54% 11,482 -0.03% 11,486 0.30%
Canara Robeco Multi Cap Fund Regular Growth 38.20 1.03% 310,000 0 0% 310,000 0% 310,000 -7.46%
UTI Balanced Advantage Fund Regular Growth 63.05 2.05% 511,651 0 0% 511,651 0% 511,651 0%
Nippon India Innovation Fund Regular Growth 69.62 3.06% 565,000 0 0% 565,000 9.71% 515,000 24.10%
Nippon India Nifty Bank Index Fund Regular Growth 11.88 9.30% 96,377 -1,710 -1.74% 98,087 -0.60% 98,683 2.65%
Motilal Oswal Large Cap Fund Regular Growth 36.61 2.89% 297,100 50,000 20.23% 247,100 0% 247,100 0%
Motilal Oswal Nifty 500 ETF 1.31 1.77% 10,633 -63 -0.59% 10,696 7.20% 9,978 16.47%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 2,932 0%
Franklin India NSE Nifty 50 Index Fund Growth 22.47 3.02% 182,394 -2,613 -1.41% 185,007 0% 185,007 -1.17%
Templeton India Value Fund Growth 67.77 2.94% 550,000 50,000 10% 500,000 11.11% 450,000 0%
Franklin India Bluechip Fund Growth 600.03 7.16% 4,869,598 0 0% 4,869,598 16.41% 4,183,153 3.11%
Franklin India Flexi Cap Fund Growth 654.48 3.59% 5,311,448 0 0% 5,311,448 0% 5,311,448 0%
Franklin India ELSS Tax Saver Fund Growth 277.61 3.83% 2,252,948 0 0% 2,252,948 0% 2,252,948 0%
Franklin India Pension Plan Growth 6.74 1.28% 54,700 0 0% 54,700 0% 54,700 0%
Franklin India Equity Hybrid Fund Growth 49.66 2.40% 403,000 0 0% 403,000 0% 403,000 0%
Franklin India Debt Hybrid Fund Growth 1.75 0.81% 14,200 0 0% 14,200 0% 14,200 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 282.17 4.62% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
Nippon India Hybrid Bond Fund Growth 2.82 0.34% 22,861 0 0% 22,861 0% 22,861 0%
SBI Nifty Index Fund Regular Growth 264.21 3.03% 2,144,211 -8,797 -0.41% 2,153,008 1.89% 2,113,062 -0.24%
Franklin India Equity Advantage Fund Growth 154.62 4.07% 1,254,801 0 0% 1,254,801 14.40% 1,096,857 -7.88%
Nippon India Value Fund - Growth 102.98 1.15% 835,723 0 0% 835,723 13.59% 735,723 37.33%
SBI Multi Asset Allocation Fund Regular Growth 12.32 0.20% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 226.65 0.73% 1,839,375 -1,858,125 -50.25% 3,697,500 80.59% 2,047,500 21.38%
Invesco India ELSS Tax Saver Fund Growth 76.08 2.49% 617,463 120,129 24.15% 497,334 -19.01% 614,075 8.86%
Nippon India Focused Equity Fund - Growth 584.92 6.51% 4,746,933 1,200,000 33.83% 3,546,933 0% 3,546,933 -1.01%
Edelweiss Large & Mid Fund Growth 32.06 0.85% 260,166 0 0% 260,166 0% 260,166 0%
Franklin India Focused Equity Fund Growth 591.46 4.53% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Nippon India Large Cap Fund - Growth 1,232.21 3.58% 10,000,080 0 0% 10,000,080 0% 10,000,080 0%
Mirae Asset Large Cap Fund Regular Growth 1,859.36 4.41% 15,089,722 427,640 2.92% 14,662,082 0% 14,662,082 -5.75%
Edelweiss ELSS Tax saver Growth 8.54 2.07% 69,282 0 0% 69,282 0% 69,282 0%
Edelweiss Aggressive Hybrid A Growth 20.30 0.92% 164,766 90,084 120.62% 74,682 0% 74,682 -44.55%
Franklin Build India Fund Growth 89.33 3.07% 725,000 0 0% 725,000 5.07% 690,000 10.40%
Mirae Asset Large & Midcap Fund Growth 1,734.36 4.26% 14,075,285 1,223,903 9.52% 12,851,382 3.63% 12,401,382 10.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.01 2.53% 203,000 0 0% 203,000 0% 203,000 -9.78%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.34 0.57% 35,200 0 0% 35,200 0% 35,200 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.32 6.60% 100,000 0 0% 100,000 -10.31% 111,500 0%
HSBC ELSS Tax saver Fund Growth 61.10 1.36% 495,900 0 0% 495,900 0% 495,900 0%
HSBC Value Growth 284.53 2.01% 2,309,100 0 0% 2,309,100 0% 2,309,100 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -693,836 -100% 693,836 -58.19% 1,659,501 -15.85%
Edelweiss Flexi Cap Fund Regular Growth 38.27 1.57% 310,570 0 0% 310,570 0% 310,570 0%
PGIM India Flexi Cap Fund Regular Growth 82.93 1.24% 673,010 -796,590 -54.20% 1,469,600 0% 1,469,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 235.55 2.48% 1,911,615 0 0% 1,911,615 0% 1,911,615 4.37%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -266,000 -100% 266,000 0% 266,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.66 2.48% 13,500 0 0% 13,500 0% 13,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.33 2.20% 59,500 0 0% 59,500 0% 59,500 -14.39%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,330.35 5.04% 10,796,566 425,000 4.10% 10,371,566 1.47% 10,221,566 6.74%
PGIM India Large Cap Fund Growth 17.20 2.72% 139,569 -162,990 -53.87% 302,559 0% 302,559 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.34% 2,515 -3,500 -58.19% 6,015 -19.96% 7,515 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 39,403 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 -66.67%
Quantum Value Fund Fund Regular Plan Growth Option 31.08 2.53% 252,203 25,114 11.06% 227,089 12.66% 201,576 132.20%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.46 2.51% 44,351 4,434 11.11% 39,917 12.58% 35,455 129.82%
Baroda BNP Paribas Focused Regular Growth 24.64 3.39% 200,000 0 0% 200,000 48.15% 135,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.45 3.05% 28,000 0 0% 28,000 0% 28,000 0%
Navi Flexi Cap Fund Regular Growth 6.90 2.45% 56,000 0 0% 56,000 0% 56,000 -17.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.28 1.46% 156,480 0 0% 156,480 0% 156,480 10.60%
SBI Equity Minimum Variance Fund Regular Growth 2.31 0.98% 18,748 1,962 11.69% 16,786 1.22% 16,583 -7.72%
Mirae Asset Midcap Fund Regular Growth 422.31 2.37% 3,427,315 0 0% 3,427,315 3.48% 3,312,108 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 153.40 3.52% 1,244,906 8,434 0.68% 1,236,472 9.38% 1,130,472 0%
Mirae Asset Nifty 50 ETF 102.70 3.03% 833,467 -1,743 -0.21% 835,210 11.30% 750,398 2.52%
Franklin India Equity Savings Fund Regular Growth 21.56 3.07% 175,000 0 0% 175,000 17.15% 149,375 0%
Axis NIFTY 50 ETF 21.89 3.03% 177,614 -22,543 -11.26% 200,157 -0.11% 200,372 -0.24%
Mirae Asset Focused Fund Regular Growth 469.07 5.42% 3,806,761 606,320 18.94% 3,200,441 0% 3,200,441 -8.98%
Axis Nifty 100 Index Fund Regular Growth 42.92 2.45% 348,349 3,312 0.96% 345,037 1.59% 339,639 1.70%
HSBC Nifty 50 Index Fund Regular Growth 9.15 3.03% 74,250 -180 -0.24% 74,430 1.56% 73,288 1.03%
SBI S&P BSE Sensex ETF 4,642.57 3.61% 37,669,413 521,033 1.40% 37,148,380 0.56% 36,942,829 0.63%
SBI Nifty Bank ETF 426.37 9.32% 3,460,218 -183,744 -5.04% 3,643,962 1.06% 3,605,758 0.79%
SBI S&P BSE 100 ETF 0.24 2.44% 1,978 14 0.71% 1,964 0.15% 1,961 0.15%
Quantum Nifty 50 ETF 1.88 3.03% 15,273 -391 -2.50% 15,664 1.76% 15,393 0%
SBI Nifty 50 ETF 6,450.78 3.03% 52,351,688 -151,204 -0.29% 52,502,892 0.93% 52,018,051 0.69%
Mirae Asset Arbitrage Fund Regular Growth 22.03 0.79% 178,750 -39,375 -18.05% 218,125 0% 218,125 89.67%
HSBC Focused Fund Regular Growth 73.93 4.05% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.72 1.89% 225,000 0 0% 225,000 18.42% 190,000 0%
SBI Nifty Private Bank ETF 34.57 20.43% 280,520 132,971 90.12% 147,549 0.41% 146,951 -0.17%
Axis NIFTY Bank ETF 25.63 9.32% 208,013 -3,424 -1.62% 211,437 -1.92% 215,576 0.39%
Mirae Asset Banking and Financial Services Fund Regular Growth 133.95 7.12% 1,087,069 0 0% 1,087,069 0% 1,087,069 0%
PGIM India Balanced Advantage Fund Regular Growth 11.59 1.04% 94,061 -29,210 -23.70% 123,271 0% 123,271 -34.41%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 75.04 2.64% 609,000 0 0% 609,000 0% 609,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.36 1.20% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.07 0.59% 8,675 0 0% 8,675 0% 8,675 0%
Navi Nifty 50 Index Fund Regular Growth 76.37 3.04% 619,770 -98 -0.02% 619,868 4.09% 595,500 4.08%
Mirae Asset Nifty Financial Services ETF 25.17 8.41% 204,299 17,769 9.53% 186,530 -11.24% 210,148 3.02%
Nippon India Flexi Cap Fund Regular Growth 238.43 2.73% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.16 3.03% 25,611 1,785 7.49% 23,826 8.98% 21,863 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.68 1.23% 21,711 707 3.37% 21,004 8.79% 19,307 4.71%
Axis Nifty 50 Index Fund Regular Growth 16.86 3.02% 136,868 1,567 1.16% 135,301 3.18% 131,131 1.84%
Navi Nifty Bank Index Fund Regular Growth 47.08 9.36% 382,075 -26,640 -6.52% 408,715 -5.31% 431,642 -5.66%
Edelweiss Focused Fund Regular Growth 16.83 1.81% 136,576 -51,702 -27.46% 188,278 0% 188,278 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.72 1.99% 225,000 0 0% 225,000 18.42% 190,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 33.39 1.89% 270,950 0 0% 270,950 0% 270,950 5.55%
Franklin India Balanced Advantage Fund Regular Growth 54.73 2.35% 444,125 10,000 2.30% 434,125 0% 434,125 15.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.40 3.05% 19,463 171 0.89% 19,292 1.63% 18,982 0.91%
HSBC Multi Cap Fund Regular Growth 74.27 1.75% 602,706 0 0% 602,706 0% 602,706 0%
Mirae Asset Flexi Cap Fund Regular Growth 68.45 2.87% 555,500 0 0% 555,500 0% 555,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.16 3.04% 17,552 502 2.94% 17,050 4.05% 16,386 4.47%
Axis BSE Sensex ETF 4.82 3.58% 39,121 -100 -0.25% 39,221 -0.18% 39,292 0%
SBI BSE Sensex Index Fund Regular Growth 8.25 3.61% 66,915 2,757 4.30% 64,158 3.41% 62,044 4.27%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -63,537 -100% 63,537 -50.00% 127,075 -9.51%
Mirae Asset Nifty Bank ETF 15.98 9.33% 129,698 10,195 8.53% 119,503 1.06% 118,251 2.02%
Mirae Asset Multicap Fund Regular Growth 143.75 4.14% 1,166,615 166,876 16.69% - -% 999,739 8.88%
Navi BSE Sensex Index Fund Regular Growth 0.45 3.63% 3,627 143 4.10% 3,484 6.19% 3,281 7.40%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 24,127 -50% 53,023 -8.02%
Navi Nifty 50 ETF 0.23 2.98% 1,844 -29 -1.55% 1,873 0% 1,873 0%
Mirae Asset BSE Sensex ETF 0.41 3.61% 3,355 -1,456 -30.26% 4,811 -0.12% 4,817 5.78%
Helios Flexi Cap Fund Regular Growth 59.31 2.89% 481,335 0 0% 481,335 0% 481,335 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.65 1.23% 13,372 779 6.19% 12,593 6.78% 11,793 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.74 1.23% 62,798 4,412 7.56% 58,386 8.83% 53,651 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.96 3.07% 15,883 -230 -1.43% 16,113 -1.73% 16,396 0.43%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.99 1.76% 243,375 0 0% 243,375 0% 243,375 5.76%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.03 1.94% 178,777 19,826 12.47% 158,951 0.42% 158,294 0.99%
PGIM India Large and Mid Cap Fund Regular Growth 18.76 3.31% 152,238 0 0% 152,238 0% 152,238 0%
Axis BSE Sensex Index Fund Regular Growth 1.68 3.60% 13,608 -6 -0.04% 13,614 0.97% 13,483 -1.11%
Quantum Multi Asset Allocation Fund Regular Growth 0.32 1.15% 2,623 0 0% 2,623 0% 2,623 0%
PGIM India Retirement Fund Regular Growth 2.28 3.17% 18,496 0 0% 18,496 0% 18,496 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.53 2.58% 20,543 755 3.82% 19,788 12.60% 17,574 -5.12%
Baroda BNP Paribas Retirement Fund Regular Growth 7.39 2.24% 60,000 0 0% 60,000 0% 60,000 0%
Zerodha Nifty 100 ETF 0.56 2.46% 4,559 521 12.90% 4,038 4.53% 3,863 4.66%
Helios Financial Services Fund Regular Growth 8.88 7.30% 72,082 0 0% 72,082 0% 72,082 3.75%
Baroda BNP Paribas NIFTY Bank ETF 0.89 9.40% 7,215 -1,138 -13.62% 8,353 -2.41% 8,559 0.72%
Axis Nifty Bank Index Fund Regular Growth 11.49 9.32% 93,225 -4,728 -4.83% 97,953 -0.16% 98,114 2.94%
Aditya Birla Sun Life Equity Advantage Fund Growth 116.87 1.83% 948,483 0 0% 948,483 0% 948,483 0%
DSP Aggressive Hybrid Fund Growth 278.05 2.62% 2,256,564 0 0% 2,256,564 10.55% 2,041,173 0%
DSP Large & Mid Cap Fund Growth 435.40 3.01% 3,533,515 0 0% 3,533,515 0% 3,533,515 -12.86%
HDFC Balanced Advantage Fund Growth 1,889.84 1.96% 15,337,110 0 0% 15,337,110 8.49% 14,137,110 1.80%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.96% 7,774 879 12.75% 6,895 4.64% 6,589 -7.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 38.32 2.67% 311,000 0 0% 311,000 0% 311,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 308.49 1.77% 2,503,566 -142,134 -5.37% 2,645,700 81.44% 1,458,200 15.90%
ICICI Prudential ELSS Tax Saver Fund Growth 684.90 4.47% 5,558,385 0 0% 5,558,385 0% 5,558,385 12.10%
Taurus Flexi Cap Fund - Growth 17.28 4.40% 140,242 -11,550 -7.61% 151,792 0% 151,792 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.53 4.23% 28,650 -6,350 -18.14% 35,000 0% 35,000 0%
Sundaram Multi Cap Fund Growth 71.20 2.44% 577,823 0 0% 577,823 0% 577,823 -9.36%
Tata Large Cap Fund Growth 68.39 2.70% 555,000 0 0% 555,000 0% 555,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.89 0.85% 96,500 0 0% 96,500 0% 96,500 0%
ICICI Prudential Multicap Fund Growth 410.21 2.79% 3,329,075 311,597 10.33% 3,017,478 49.78% 2,014,653 45.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 360.59 3.03% 2,926,425 1,828 0.06% 2,924,597 2.22% 2,860,980 9.37%
Taurus Largecap Equity Fund - Growth 2.44 4.60% 19,761 0 0% 19,761 0% 19,761 0%
Sundaram Equity Savings Fund Growth 24.78 2.68% 210,875 0 0% 210,875 0% 210,875 0%
HDFC BSE Sensex Index Fund 286.62 3.61% 2,325,581 14,740 0.64% 2,310,841 0.65% 2,295,960 0.58%
HDFC Nifty 50 Index Fund 573.47 3.03% 4,653,999 56,039 1.22% 4,597,960 1.39% 4,535,011 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 30.99 3.03% 251,480 524 0.21% 250,956 -0.01% 250,985 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.45 0.95% 125,398 0 0% 125,398 0% 125,398 0%
Tata Nifty 50 Index Fund Regular Plan 28.55 3.03% 231,672 3,900 1.71% 227,772 2.82% 221,527 2.35%
Tata BSE Sensex Index Fund Regular Plan 13.78 3.61% 111,813 992 0.90% 110,821 0.16% 110,643 0.94%
DSP Large Cap Fund Regular Plan Growth 212.59 4.61% 1,725,306 0 0% 1,725,306 0% 1,725,306 0%
HDFC Flexi Cap Fund Growth 5,668.12 8.56% 46,000,000 1,000,000 2.22% 45,000,000 0% 45,000,000 18.42%
HDFC Value Fund Growth 314.21 3.99% 2,550,000 0 0% 2,550,000 0% 2,550,000 -8.93%
HDFC ELSS TaxSaver Growth 1,355.42 8.09% 11,000,000 0 0% 11,000,000 10% 10,000,000 0%
HDFC Large Cap Fund Growth 1,442.01 3.73% 11,702,714 0 0% 11,702,714 0% 11,702,714 0%
HDFC Hybrid Debt Fund Growth 40.22 1.20% 326,427 0 0% 326,427 0% 326,427 0%
Sundaram Aggressive Hybrid Fund Growth 79.33 1.49% 675,000 0 0% 675,000 -3.57% 700,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.76 0.97% 14,282 0 0% 14,282 36.28% 10,480 0%
ICICI Prudential Value Discovery Fund Growth 1,486.59 2.90% 12,064,519 1,923,339 18.97% 10,141,180 51.10% 6,711,392 0%
HDFC Equity Savings Fund Growth 151.10 2.85% 1,226,250 100,000 8.88% 1,126,250 4.65% 1,076,250 2.26%
HDFC Focused 30 Fund Growth 1,293.81 8.56% 10,500,000 300,000 2.94% 10,200,000 2% 10,000,000 16.28%
Sundaram Dividend Yield Fund Growth 11.09 1.12% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Hybrid Equity Fund Growth 619.18 2.50% 5,025,000 0 0% 5,025,000 -28.47% 7,025,000 0%
Sundaram Diversified Equity Fund Growth 51.63 3.07% 419,000 0 0% 419,000 0% 419,000 0%
Kotak India EQ Contra Fund Growth 76.77 1.90% 623,000 308,000 97.78% 315,000 0% 315,000 43.84%
Aditya Birla Sun Life India GenNext Fund Growth 125.03 1.98% 1,014,684 0 0% 1,014,684 0% 1,014,684 -7.31%
HDFC Multi - Asset Growth 183.75 4.96% 1,491,250 100,000 7.19% 1,391,250 3.73% 1,341,250 3.82%
ICICI Prudential Infrastructure Fund Growth 77.62 1.21% 629,966 0 0% 629,966 25.96% 500,132 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 159.46 1.97% 1,294,091 0 0% 1,294,091 0% 1,294,091 -9.76%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 417.56 2.44% 3,388,737 0 0% 3,388,737 0% 3,388,737 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 483.26 2.02% 3,921,902 0 0% 3,921,902 0% 3,921,902 -1.95%
Aditya Birla Sun Life Frontline Equity Fund Growth 928.87 2.96% 7,538,312 0 0% 7,538,312 0% 7,538,312 0%
Kotak Equity Opportunities Fund Growth 763.96 2.92% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 307.88 3.74% 2,498,645 0 0% 2,498,645 0% 2,498,645 -5.66%
Kotak ELSS Tax Saver-Scheme- Growth 221.80 3.41% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 44.74 3.08% 363,107 0 0% 363,107 19.79% 303,107 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.98 1.88% 194,618 0 0% 194,618 0% 194,618 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 121.68 0.51% 987,500 -625,000 -38.76% 1,612,500 556.49% 245,625 -59.48%
ICICI Prudential Balanced Advantage Fund Growth 892.88 1.44% 7,246,240 1,300,000 21.86% 5,946,240 -7.76% 6,446,240 18.77%
DSP ELSS Tax Saver Fund Regular Plan Growth 581.11 3.27% 4,716,056 0 0% 4,716,056 0% 4,716,056 0%
Sundaram large and Mid Cap Fund Growth 123.22 1.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth 508.36 0.95% 4,125,625 -8,580,000 -67.53% 12,705,625 17.18% 10,842,500 514.96%
HDFC Arbitrage Fund Wholesale Plan Growth 71.01 0.46% 576,250 -226,250 -28.19% 802,500 87.17% 428,750 1533.33%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 555,331 -14.61%
HDFC Infrastructure Fund Growth 61.61 2.36% 500,000 50,000 11.11% 450,000 0% 450,000 12.50%
Aditya Birla Sun Life Pure Value Fund Growth 127.77 1.88% 1,036,930 -212,131 -16.98% 1,249,061 0% 1,249,061 -7.41%
ICICI Prudential Bluechip Fund Growth 2,789.79 4.21% 22,640,714 282,106 1.26% 22,358,608 0% 22,358,608 0%
Bandhan Flexi Cap Fund Growth 243.48 3.08% 1,976,000 196,000 11.01% 1,780,000 5.64% 1,685,000 5.31%
Bandhan Large Cap Fund Growth 43.96 2.52% 356,763 76,381 27.24% 280,382 18.25% 237,111 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.26 0.43% 237,500 -560,625 -70.24% 798,125 82.43% 437,500 76.77%
Bandhan Value Fund Regular Plan Growth 443.59 4.18% 3,600,000 100,000 2.86% 3,500,000 0% 3,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.62 3.47% 45,625 0 0% 45,625 9.16% 41,796 463.21%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 139.93 9.34% 1,135,593 0 0% 1,135,593 0% 1,135,593 12.20%
ICICI Prudential Banking and Financial Services Fund Growth 568.35 6.39% 4,612,483 398,079 9.45% 4,214,404 31.37% 3,207,942 -12.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 308.05 4.19% 2,500,000 200,000 8.70% 2,300,000 0% 2,300,000 0%
Edelweiss Large Cap Fund Growth 23.07 2.05% 187,198 0 0% 187,198 -19.46% 232,440 0%
ICICI Prudential Focused Equity Fund Growth 581.70 5.70% 4,720,829 1,161,770 32.64% 3,559,059 9.21% 3,259,059 10.97%
Aditya Birla Sun Life Arbitrage Fund Growth 112.82 0.90% 915,625 -598,125 -39.51% 1,513,750 155.49% 592,500 -26.23%
Kotak Flexicap Fund Growth 1,971.52 3.66% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 235.02 1.85% 1,907,306 -369,215 -16.22% 2,276,521 -8.59% 2,490,457 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.33 0.27% 2,869 0 0% 2,869 0% 2,869 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.69% 1,600 0 0% 1,600 -20% 2,000 -57.89%
Bandhan Nifty 50 Index Fund Growth 49.45 3.03% 401,299 13,629 3.52% 387,670 4.33% 371,584 3.29%
DSP Focused Fund Growth 109.09 4.03% 885,319 0 0% 885,319 0% 885,319 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 3.04% 1,169 63 5.70% 1,106 1.65% 1,088 3.52%
Sundaram Balanced Advantage Growth 30.50 1.94% 259,485 0 0% 259,485 4.23% 248,960 -2.96%
Kotak Bluechip Growth 310.98 3.17% 2,523,750 300,000 13.49% 2,223,750 -0.28% 2,230,000 0%
Kotak Debt Hybrid Growth 21.25 0.74% 172,462 0 0% 172,462 0% 172,462 0%
Union Flexi Cap Fund Growth 35.86 1.52% 291,000 -100,000 -25.58% 391,000 8.01% 362,000 31.64%
Union ELSS Tax Saver Fund Growth 24.64 2.50% 200,000 -20,000 -9.09% 220,000 21.55% 181,000 0%
Groww Large Cap Fund Regular Plan Growth 6.60 4.97% 53,553 0 0% 53,553 0% 53,553 0%
Taurus Banking & Financial Services Fund Growth Option 1.12 9.90% 9,110 0 0% 9,110 0% 9,110 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 237.46 6.97% 1,927,100 0 0% 1,927,100 0% 1,927,100 -4.93%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,300 -100% 4,300 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 18.71 0.57% 151,875 18,125 13.55% 133,750 32.92% 100,625 -3.01%
Bank of India Balanced Advantage Regular Growth 1.90 1.38% 15,436 0 0% 15,436 0% 15,436 0%
ICICI Prudential Dividend Yield Equity Fund Growth 190.63 3.76% 1,547,099 52,537 3.52% 1,494,562 26.04% 1,185,792 96.75%
Edelweiss Arbitrage Fund Regular Growth 57.68 0.47% 468,125 -666,250 -58.73% 1,134,375 166.13% 426,250 -26.43%
HDFC Large and Mid Cap Fund Growth 400.47 1.63% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Bandhan Balanced Advantage Regular Growth 23.84 1.03% 193,500 0 0% 193,500 0% 193,500 -15.12%
Kotak Equity Savings Fund Regular Growth 38.51 0.50% 312,500 0 0% 312,500 0% 312,500 -39.14%
Edelweiss Equity Savings Fund Regular Growth 6.01 1.18% 48,750 33,433 218.27% 15,317 0% 15,317 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 89.44 1.16% 725,888 0 0% 725,888 0.52% 722,138 -10.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.59 0.41% 21,039 0 0% 21,039 0% 21,039 0%
ICICI Prudential Equity Savings Fund Growth 216.28 1.78% 1,755,236 -301,014 -14.64% 2,056,250 85.88% 1,106,250 -0.51%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.75 3.54% 6,081 0 0% 6,081 0% 6,081 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.45 3.29% 3,621 0 0% 3,621 0% 3,621 0%
Tata Banking & Financial Services Fund Regular Growth 197.15 8.20% 1,600,000 320,000 25% 1,280,000 0% 1,280,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 221.80 3.60% 1,800,000 200,000 12.50% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 43.13 2.67% 350,000 50,000 16.67% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.60 0.98% 13,000 0 0% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth 33.78 1.74% 274,174 32,147 13.28% 242,027 83.73% 131,733 0%
Tata Young Citizen Fund [Upto 3 years] 10.17 2.60% 82,500 0 0% 82,500 0% 82,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.47 2.99% 198,614 7,258 3.79% 191,356 0% 191,356 3.44%
Union Largecap Fund Regular Growth 10.86 2.50% 88,105 -12,000 -11.99% 100,105 -14.88% 117,605 0%
Groww ELSS Tax Saver Growth 1.57 3.07% 12,749 -4,928 -27.88% 17,677 0% 17,677 0%
ICICI Prudential BSE Sensex Index Fund Growth 63.12 3.59% 512,119 197 0.04% 511,922 1.75% 503,102 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 36.90 1.94% 299,445 40,776 15.76% 258,669 4.38% 247,816 2.57%
HDFC Housing Opportunities Fund Regular Growth 49.29 3.17% 400,000 0 0% 400,000 0% 400,000 0%
Union Balanced Advantage Fund Regular Growth 14.38 0.94% 116,691 -88,750 -43.20% 205,441 53.93% 133,464 0%
DSP Arbitrage Fund Growth 62.00 1.01% 503,125 -115,625 -18.69% 618,750 -6.16% 659,375 80.03%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.56 0.44% 4,546 -9,891 -68.51% 14,437 153.86% 5,687 -62.24%
Kotak Balanced Advantage Fund Regular Growth 293.61 1.71% 2,382,844 -308,212 -11.45% 2,691,056 0% 2,691,056 0%
Tata Flexi Cap Fund Regular Growth 81.33 2.59% 660,000 187,000 39.53% 473,000 0% 473,000 0%
Sundaram Services Regular Growth 120.94 2.97% 981,474 32,470 3.42% 949,004 0% 949,004 20.51%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -11,073 -100% 11,073 0% 11,073 -57.39%
Union Value Fund Regular Growth 5.79 1.94% 47,000 0 0% 47,000 0% 47,000 42.42%
Groww Aggressive Hybrid Fund Regular Growth 1.75 3.74% 14,210 0 0% 14,210 0% 14,210 0%
Tata Arbitrage Fund Regular Growth 8.86 0.08% 71,875 -320,625 -81.69% 392,500 -28.96% 552,500 100%
Tata Nifty 50 ETF 22.13 3.03% 179,629 -1,914 -1.05% 181,543 0.43% 180,771 0.76%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,232 43.23%
ICICI Prudential India Opportunities Fund Regular Growth 1,342.92 5.42% 10,898,577 1,643,894 17.76% 9,254,683 153.21% 3,654,945 75.07%
Tata Balanced Advantage Fund Regular Growth 138.17 1.32% 1,121,352 0 0% 1,121,352 0.34% 1,117,602 -29.49%
Union Arbitrage Fund Regular Growth 1.46 0.62% 11,875 -3,750 -24% 15,625 0% 15,625 13.64%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.31 0.42% 35,000 0 0% 35,000 0% 35,000 0%
DSP Nifty 50 Index Fund Regular Growth 20.03 3.03% 162,589 2,687 1.68% 159,902 1.94% 156,857 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 35.23 3.06% 285,896 0 0% 285,896 0% 285,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.05 0.96% 32,850 0 0% 32,850 0% 32,850 -29.35%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.33 0.41% 2,655 0 0% 2,655 0% 2,655 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.78 0.55% 30,660 0 0% 30,660 0% 30,660 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 126.42 3.36% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
ICICI Prudential BSE 500 ETF 5.40 1.79% 43,848 868 2.02% 42,980 3.11% 41,682 1.79%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,298 -100% 8,298 0% 8,298 0%
ICICI Prudential Nifty Bank ETF 278.71 9.32% 2,261,896 -40,490 -1.76% 2,302,386 -3.28% 2,380,360 -11.05%
BHARAT 22 ETF 1,545.23 7.50% 12,537,909 -56,705 -0.45% 12,594,614 1.00% 12,469,380 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 160.19 3.25% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 493.77 3.98% 4,007,260 0 0% 4,007,260 0% 4,007,260 0%
ITI ELSS Tax Saver Fund Regular Growth 9.62 2.34% 78,087 0 0% 78,087 0% 78,087 24.77%
ITI Multi Cap Fund Regular Growth 15.97 1.12% 129,607 0 0% 129,607 0% 129,607 -7.37%
Union Large & Midcap Fund Regular Growth 9.88 1.12% 80,151 -33,000 -29.16% 113,151 0% 113,151 0%
Tata Focused Equity Fund Regular Growth 83.81 4.28% 680,200 0 0% 680,200 0% 680,200 0%
ITI Balanced Advantage Fund Regular Growth 10.28 2.63% 83,416 0 0% 83,416 0% 83,416 0%
Tata Multi Asset Opportunities Fund Regular Growth 83.18 2.45% 675,025 0 0% 675,025 0% 675,025 0%
ICICI Prudential Nifty 50 ETF 628.79 3.03% 5,103,012 117,994 2.37% 4,985,018 4.43% 4,773,641 2.70%
Kotak Nifty 50 ETF 78.34 3.03% 635,792 -24,083 -3.65% 659,875 0.27% 658,111 -0.96%
ICICI Prudential Nifty Private Banks ETF 524.90 20.43% 4,259,876 2,049,091 92.69% 2,210,785 -0.15% 2,214,050 -7.70%
ICICI Prudential Nifty 100 ETF 2.52 2.46% 20,444 949 4.87% 19,495 3.37% 18,860 1.63%
Aditya Birla Sun Life Nifty Bank ETF 258.95 9.32% 2,101,529 -49,367 -2.30% 2,150,896 -0.11% 2,153,189 -2.43%
ICICI Prudential BSE Sensex ETF 469.80 3.61% 3,811,883 231,131 6.45% 3,580,752 6.10% 3,374,897 4.16%
Tata Nifty Private Bank ETF 1.08 10.68% 8,736 25 0.29% 8,711 -0.43% 8,749 3.72%
HDFC Nifty 50 ETF 122.94 3.03% 997,712 6,892 0.70% 990,820 1.51% 976,068 1.49%
HDFC BSE Sensex ETF - Growth 19.09 3.61% 154,922 -15,581 -9.14% 170,503 0.23% 170,111 0.44%
Aditya Birla Sun Life Nifty 50 ETF 85.25 3.03% 691,877 -3,985 -0.57% 695,862 1.56% 685,163 1.70%
Kotak BSE Sensex ETF 1.06 3.61% 8,561 -71 -0.82% 8,632 -1.65% 8,777 0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF 19.57 3.60% 158,813 1,311 0.83% 157,502 0.11% 157,334 0.20%
HDFC Nifty Bank ETF - Growth 237.74 9.32% 1,929,410 -46,125 -2.33% 1,975,535 0.45% 1,966,769 -1.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 39.85 2.57% 323,417 20,182 6.66% 303,235 10.46% 274,522 8.07%
ICICI Prudential ESG Fund Regular Growth 15.74 0.95% 127,751 0 0% 127,751 0% 127,751 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.79 1.79% 120,000 0 0% 120,000 0% 120,000 -11.11%
Sundaram Large Cap Fund Reg Gr 136.65 3.69% 1,109,000 0 0% 1,109,000 0% 1,109,000 0%
Kotak ESG Opportunities Fund Regular Growth 41.03 4.01% 333,000 3,000 0.91% 330,000 0% 330,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.00 1.35% 73,000 0 0% 73,000 0% 73,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.25 2.76% 164,346 0 0% 164,346 0% 164,346 0%
HDFC Dividend Yield Fund Regular Growth 194.69 3.05% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
ITI Large Cap Fund Regular Growth 13.38 3.62% 108,557 0 0% 108,557 0% 108,557 34.17%
ICICI Prudential Business Cycle Fund Regular Growth 423.88 3.52% 3,440,055 48,723 1.44% 3,391,332 0% 3,391,332 0%
Bandhan BSE Sensex ETF 0.05 3.59% 371 2 0.54% 369 0.27% 368 0%
Bandhan Nifty 50 ETF 0.84 3.03% 6,817 -61 -0.89% 6,878 0.16% 6,867 0%
ICICI Prudential Flexicap Fund Regular Growth 337.79 1.90% 2,741,318 600,000 28.02% 2,141,318 0% 2,141,318 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.09 0.96% 512,000 0 0% 512,000 0% 512,000 -26.86%
Tata Dividend Yield Fund Regular Growth 12.74 1.22% 103,400 0 0% 103,400 0% 103,400 0%
Kotak Nifty Bank ETF 505.01 9.32% 4,098,439 -455,947 -10.01% 4,554,386 -2.45% 4,668,536 -4.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.40 1.93% 51,923 5,750 12.45% 46,173 4.75% 44,080 0.07%
ITI Value Fund Regular Growth 6.27 2.07% 50,866 0 0% 50,866 0% 50,866 25.92%
Kotak Nifty 50 Index Fund Regular Growth 23.17 3.03% 188,070 -2,583 -1.35% 190,653 2.79% 185,486 -2.19%
Bank of India Bluechip Fund Regular Growth 3.68 1.85% 29,850 0 0% 29,850 0% 29,850 15.47%
HDFC Banking & Financial Services Fund Regular Growth 264.92 7.08% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Tata Business Cycle Fund Regular Growth 42.20 1.42% 342,500 0 0% 342,500 0% 342,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.41 1.92% 230,574 27,161 13.35% 203,413 2.95% 197,584 3.07%
Kotak Multicap Fund Regular Growth 160.16 1.04% 1,299,775 0 0% 1,299,775 0% 1,299,775 0%
DSP Nifty 50 Equal Weight ETF 4.26 1.93% 34,538 3,501 11.28% 31,037 -11.77% 35,178 -3.50%
Bandhan Multi Cap Fund Regular Growth 64.69 2.55% 525,000 125,000 31.25% 400,000 0% 400,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.00 1.81% 284,037 -15,963 -5.32% 300,000 0% 300,000 0%
ITI Banking and Financial Services Fund Regular Growth 22.35 8.23% 181,365 12,300 7.28% 169,065 -13.37% 195,165 -3.46%
HDFC Multi Cap Fund Regular Growth 367.81 2.05% 2,985,000 0 0% 2,985,000 7.18% 2,785,000 7.74%
DSP Nifty 50 ETF 11.80 3.03% 95,778 -14,738 -13.34% 110,516 1.13% 109,283 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 3.83 2.46% 31,110 644 2.11% 30,466 2.71% 29,663 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.23 0.97% 26,181 1,401 5.65% 24,780 32.75% 18,666 9.74%
HDFC Nifty 100 Index Fund Regular Growth 6.00 2.46% 48,705 1,476 3.13% 47,229 4.71% 45,103 6.08%
ICICI Prudential Nifty Bank Index Fund Regular Growth 45.88 9.32% 372,374 -13,091 -3.40% 385,465 4.15% 370,098 3.76%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Housing Opportunities Fund Regular Growth 107.73 4.02% 874,315 101,713 13.16% 772,602 14.12% 677,016 8.36%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.69 0.49% 167,926 0 0% 167,926 0% 167,926 0%
HDFC Nifty 100 ETF 0.44 2.46% 3,591 12 0.34% 3,579 10.26% 3,246 0.06%
Sundaram Flexi Cap Fund Regular Growth 49.48 2.19% 401,535 0 0% 401,535 0% 401,535 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.20 0.41% 9,707 0 0% 9,707 0% 9,707 0%
Union Retirement Fund Regular Growth 2.59 1.67% 21,050 0 0% 21,050 0% 21,050 0%
Kotak Business Cycle Fund Regular Growth 93.03 3.30% 755,000 0 0% 755,000 -7.36% 815,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.93% 14,402 2,057 16.66% 12,345 3.98% 11,873 5.37%
HDFC Nifty Private Bank ETF 67.51 20.43% 547,916 248,248 82.84% 299,668 1.03% 296,621 2.35%
WhiteOak Capital Large Cap Fund Regular Growth 8.31 1.30% 67,423 0 0% 67,423 0% 67,423 48.75%
HDFC Business Cycle Fund Regular Growth 127.53 3.97% 1,035,000 0 0% 1,035,000 -9.61% 1,145,000 0%
Union Multicap Fund Regular Growth 11.21 1.01% 91,000 -35,000 -27.78% 126,000 23.53% 102,000 0%
DSP Nifty Bank ETF 47.36 9.32% 384,335 -41,048 -9.65% 425,383 0.45% 423,491 1.35%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.42 0.74% 222,500 -25,000 -10.10% 247,500 0% 247,500 0%
Tata Multicap Fund Regular Growth 92.42 2.75% 750,000 0 0% 750,000 0% 750,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 32.74 2.74% 265,663 0 0% 265,663 0% 265,663 54.53%
ITI Flexi Cap Fund Regular Growth 18.72 1.46% 151,954 0 0% 151,954 -13.00% 174,659 -2.43%
Kotak Banking & Financial Services Fund Regular Growth 66.11 6.63% 536,546 0 0% 536,546 0% 536,546 0%
HDFC BSE 500 Index Fund Regular Growth 3.32 1.79% 26,903 2,127 8.58% 24,776 8.34% 22,869 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.66 1.03% 70,268 0 0% 70,268 0% 70,268 401.27%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.62 0.60% 61,875 23,750 62.30% 38,125 0% 38,125 100%
Bandhan Financial Services Fund Regular Growth 88.85 9.10% 721,088 95,997 15.36% 625,091 2.46% 610,091 8.98%
DSP BSE Sensex ETF 0.30 3.61% 2,452 80 3.37% 2,372 2.60% 2,312 0.30%
DSP Nifty Private Bank ETF 41.47 20.43% 336,592 171,591 103.99% 165,001 7.53% 153,441 5.64%
WhiteOak Capital Multi Cap Fund Regular Growth 4.03 0.31% 32,687 0 0% 32,687 0% 32,687 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 3.47 0.50% 28,125 -1,250 -4.26% 29,375 -38.16% 47,500 660%
DSP Multi Asset Allocation Fund Regular Growth 34.43 1.57% 279,434 0 0% 279,434 0% 279,434 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.17 2.34% 33,850 0 0% 33,850 0% 33,850 0%
Groww Nifty Total Market Index Fund Regular Growth 4.12 1.71% 33,460 2,346 7.54% 31,114 8.09% 28,785 9.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.39% 4,492 0 0% 4,492 0% 4,492 26.61%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.36 1.23% 132,809 94,385 245.64% 38,424 0% 38,424 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.78 0.58% 71,235 0 0% 71,235 0% 71,235 0%
Union Children's Fund Regular Growth 0.48 0.79% 3,880 0 0% 3,880 0% 3,880 0%
Sundaram Multi Asset Allocation Fund Regular Growth 56.24 2.36% 478,536 0 0% 478,536 12.32% 426,036 -14.11%
Bandhan Multi Asset Allocation Fund Regular Growth 28.65 1.61% 232,500 30,000 14.81% 202,500 5.19% 192,500 0%
Union Business Cycle Fund Regular Growth 5.79 1.00% 47,000 -46,000 -49.46% 93,000 -22.50% 120,000 71.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.05 1.22% 16,676 704 4.41% 15,972 6.81% 14,953 7.39%
Bajaj Finserv Nifty Bank ETF 35.13 9.32% 285,135 16,887 6.30% 268,248 43.20% 187,318 -0.18%
Groww Banking & Financial Services Fund Regular Growth 3.49 7.79% 28,287 6,750 31.34% 21,537 0% 21,537 0%
DSP Banking & Financial Services Fund Regular Growth 24.64 2.52% 200,000 0 0% 200,000 0% 200,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 112,719 -30.23%
Tata Nifty Financial Services Index Fund Regular Growth 3.71 8.36% 30,074 1,180 4.08% 28,894 1.27% 28,533 1.07%
DSP Nifty Bank Index Fund Regular Growth 3.92 9.31% 31,844 -308 -0.96% 32,152 -10.37% 35,870 4.72%
ICICI Prudential Energy Opportunities Fund Regular Growth 73.63 0.70% 597,564 -2,080,906 -77.69% 2,678,470 -10.52% 2,993,389 100%
ICICI Prudential Equity & Debt Fund Growth 664.03 1.60% 5,388,993 0 0% 5,388,993 7.70% 5,003,783 27.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 105.39 1.66% 855,307 0 0% 855,307 -9.54% 945,522 0%
ICICI Prudential Multi-Asset Fund Growth 667.66 1.32% 5,418,436 300,000 5.86% 5,118,436 53.37% 3,337,205 45.04%
Nippon India Balanced Advantage Fund Growth 176.13 1.97% 1,429,434 -150,000 -9.50% 1,579,434 0% 1,579,434 -14.83%
Invesco India Arbitrage Fund Growth 27.19 0.15% 220,625 -451,875 -67.19% 672,500 169% 250,000 -61.83%
SBI Infrastructure Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
Invesco India Balanced Advantage Fund Growth 17.73 2.00% 143,915 0 0% 143,915 0% 143,915 0%
Nippon India Equity Hybrid Fund - Growth 114.99 2.89% 933,200 0 0% 933,200 0% 933,200 0%
Navi Conservative Hybrid Fund Growth 0.44 1.24% 3,600 0 0% 3,600 0% 3,600 0%
HSBC Balanced Advantage Fund Growth 28.80 1.91% 233,750 -133,125 -36.29% 366,875 83.44% 200,000 0%
Parag Parikh Flexi Cap Regular Growth 2,913.61 3.53% 23,645,558 0 0% 23,645,558 0% 23,645,558 0%
SBI Equity Savings Regular Growth 11.55 0.21% 93,750 0 0% 93,750 0% 93,750 0%
UTI Retirement Fund - Regular Plan 41.48 0.87% 336,636 -18,801 -5.29% 355,437 -10.03% 395,074 0%
Invesco India Equity Savings Fund Regular Growth 7.86 2.51% 63,750 0 0% 63,750 59.38% 40,000 0%
UTI Children's Hybrid Fund - Regular Plan 59.83 1.27% 485,546 -22,403 -4.41% 507,949 1.59% 500,004 -2.14%
ITI Arbitrage Fund Regular Growth 0.54 1.54% 4,375 -1,250 -22.22% 5,625 125% 2,500 100%
Mahindra Manulife Arbitrage Fund Regular Growth 3.47 3.29% 28,125 0 0% 28,125 0% 28,125 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 35.89 2.28% 291,300 0 0% 291,300 0% 291,300 0%
SBI Balanced Advantage Fund Regular Growth 658.04 2.00% 5,340,362 0 0% 5,340,362 0.84% 5,295,987 -37.41%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,442 34.84%
Parag Parikh Arbitrage Fund Regular Growth 6.78 0.66% 55,000 -23,750 -30.16% 78,750 103.23% 38,750 10.71%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 6.39 0.55% 51,875 0 0% 51,875 36.07% 38,125 -6.15%
Helios Balanced Advantage Fund Regular Growth 6.05 2.45% 49,091 12,733 35.02% 36,358 0% 36,358 0%
Bandhan Large & Mid Cap Fund - Growth 118.91 1.70% 965,000 75,000 8.43% 890,000 0% 890,000 -15.24%
JM Large Cap Fund Growth 6.16 1.44% 50,000 50,000 100% 0 -100% 66,000 0%
HSBC Arbitrage Fund Regular Growth 0.69 0.03% 5,625 -66,250 -92.17% 71,875 125.49% 31,875 -49.50%
Groww Value Fund Regular Growth 1.45 3.29% 11,742 0 0% 11,742 0% 11,742 27.27%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 1.54 1.13% 12,500 3,125 33.33% 9,375 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.48 0.99% 20,100 0 0% 20,100 0% 20,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 37.22 1.77% 302,073 4,022 1.35% 298,051 0.56% 296,379 25.00%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -20,027 -100% 20,027 5.17% 19,043 19.94%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 26.91 2.58% 218,358 30,236 16.07% 188,122 17.91% 159,553 38.11%
HDFC BSE 500 ETF 0.26 1.78% 2,108 -221 -9.49% 2,329 0.13% 2,326 99.14%
Bajaj Finserv Nifty 50 ETF 5.01 3.03% 40,685 -351 -0.86% 41,036 -0.37% 41,187 160.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.60 1.71% 4,853 -101 -2.04% 4,954 2.21% 4,847 100%
Axis Nifty 500 Index Fund Regular Growth 4.14 1.77% 33,592 -3,127 -8.52% 36,719 -5.73% 38,952 100%
SBI Nifty50 Equal Weight ETF 0.38 1.93% 3,113 247 8.62% 2,866 -1.51% 2,910 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.31 0.18% 18,750 -54,375 -74.36% 73,125 -15.83% 86,875 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 85.87 2.05% 696,875 0 0% 696,875 0% 696,875 0%
HSBC Large Cap Fund Growth 24.64 1.21% 200,000 -200,000 -50% 400,000 0% 400,000 -33.33%
HSBC Flexi Cap Fund - Growth 87.88 1.70% 713,200 0 0% 713,200 0% 713,200 -7.35%
HSBC Tax Saver Equity Fund Growth 6.44 2.47% 52,300 -10,900 -17.25% 63,200 -14.59% 74,000 -12.63%
Canara Robeco Balanced Advantage Fund Regular Growth 25.01 1.68% 203,000 0 0% 203,000 138.82% - -%
ICICI Prudential Regular Savings Fund Growth 21.30 0.64% 172,841 0 0% 172,841 194.78% - -%
JM Arbitrage Fund Growth 2.31 1.27% 18,750 13,750 275% 5,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.28 1.44% 19,375 0 0% 19,375 100% - -%
Bandhan Nifty Bank Index Fund Regular Growth 1.06 9.03% 8,622 -431 -4.76% 9,053 100% - -%
Mirae Asset ESG Sector Leaders ETF 4.37 3.21% 35,456 -546 -1.52% 36,002 -4.14% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 10.67 4.02% 86,601 18,116 26.45% 68,485 18.49% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.21 1.23% 1,698 231 15.75% 1,467 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.44 1.23% 3,544 515 17.00% 3,029 100% - -%
JM Aggressive Hybrid Fund Growth 15.40 2.40% 125,000 125,000 100% - -% - -%
JM Tax Gain Fund - Growth 2.90 1.55% 23,500 23,500 100% - -% - -%
JM Focused Fund - Growth Option 4.93 2.78% 40,000 40,000 100% - -% - -%
UTI Nifty Private Bank Index Fund Regular Growth 28.56 20.55% 231,764 231,764 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 89.33 1.34% 725,000 725,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 6,655 6,655 100% - -% - -%
DSP Nifty Top 10 Equal Weight ETF 9.83 9.90% 79,787 79,787 100% - -% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 67.43 9.92% 547,226 547,226 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 14.30 1.75% 116,075 116,075 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 21.98 2.47% 178,375 178,375 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 5.62 7.44% 45,625 45,625 100% - -% - -%
Edelweiss Nifty Bank ETF 1.51 9.31% 12,291 12,291 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 14.02 0.88% 113,817 113,817 100% - -% - -%
Total: 747,777,761 1,592,638 745,209,511 719,455,625
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