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

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1182.20 -2.80 (-0.24%)

26.64% Gain from 52W Low

6.7M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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-0.6

MF holding change 1Month %

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MF holding change 2Month %

3

MF holding change 3Month%

8.2

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Promoter holding decreased by 0.0500%.
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Analyst Downgrade
KR Choksey downgrades Axis Bank to an 'Accumulate' call, expects an NII CAGR of 11.4% over FY25-27 See details
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 4.61 0.50% 41,863 0 0% 41,863 0%
LIC MF Unit Linked Insurance Scheme 9.82 2.09% 89,152 0 0% 89,152 0%
LIC MF Large Cap Fund Growth 5.95 0.43% 53,979 0 0% 53,979 33.01%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 396.53 3.26% 3,598,309 460,000 14.66% 3,138,309 20.90%
UTI Nifty 50 Index Fund Regular Plan Growth 632.14 2.96% 5,736,261 123,024 2.19% 5,613,237 2.18%
LIC MF ELSS Tax Saver Growth 27.64 2.54% 250,779 0 0% 250,779 0%
LIC MF BSE Sensex Index Growth 2.94 3.49% 26,665 470 1.79% 26,195 0.46%
LIC MF Nifty 50 Index Fund Growth 9.34 2.96% 84,778 -76 -0.09% 84,854 0%
Canara Robeco Flexi Cap Fund Growth 223.55 1.83% 2,028,600 0 0% 2,028,600 7.98%
UTI Infrastructure Fund Regular Plan Growth 64.10 3.06% 581,655 0 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 73.83 6.10% 670,000 0 0% 670,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.88 0.90% 135,000 15,000 12.50% 120,000 4.35%
UTI Value fund Fund-Regular Plan Growth 358.15 3.79% 3,250,000 175,000 5.69% 3,075,000 2.50%
Canara Robeco Equity Hybrid Fund Growth 217.09 2.09% 1,970,000 0 0% 1,970,000 45.93%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.21 0.44% 210,625 0 0% 210,625 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 385.61 2.58% 3,499,200 0 0% 3,499,200 2.94%
LIC MF Equity Savings Growth 0.32 1.67% 2,894 0 0% 2,894 0%
LIC MF Large & Mid Cap Regular Growth 28.99 1.01% 263,030 0 0% 263,030 0%
LIC MF Banking & Financial Services Fund Regular Growth 16.95 6.68% 153,802 -31,353 -16.93% 185,155 -0.51%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 91.66 3.25% 831,756 100,000 13.67% 731,756 21.10%
UTI Equity Savings Fund Regular Growth 20.77 3.11% 188,467 0 0% 188,467 -6.59%
LIC MF Dividend Yield Fund Regular Growth 9.89 2.02% 89,704 4,492 5.27% 85,212 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -126,250 -100% 126,250 31.17%
UTI Children's Equity Fund Regular Plan Growth 37.99 3.59% 344,704 217 0.06% 344,487 0%
UTI Children's Hybrid Fund - Regular Plan 65.28 1.46% 592,393 18,608 3.24% 573,785 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 171.14 2.07% 1,553,000 0 0% 1,553,000 1.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 129.20 3.60% 1,172,385 0 0% 1,172,385 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 49.87 8.40% 452,527 -18,781 -3.98% 471,308 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 37.37 1.78% 339,155 6,705 2.02% 332,450 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.93 2.96% 171,785 5,697 3.43% 166,088 2.73%
LIC MF Nifty 100 ETF 17.16 2.45% 155,680 1,392 0.90% 154,288 0%
LIC MF BSE Sensex ETF 26.73 3.48% 242,540 1,954 0.81% 240,586 -6.17%
UTI BSE Sensex ETF 1,553.48 3.50% 14,098,233 405,846 2.96% 13,692,387 -0.18%
UTI Nifty 50 Exchange Traded Fund 1,722.37 2.96% 15,629,484 111,374 0.72% 15,518,110 0.11%
LIC MF Nifty 50 ETF 24.17 2.96% 219,358 -962 -0.44% 220,320 0%
UTI Nifty Bank Exchange Traded Fund 301.28 8.40% 2,733,904 39,145 1.45% 2,694,759 1.35%
Canara Robeco Focused Equity Fund Regular Growth 41.33 1.68% 375,000 0 0% 375,000 0%
Canara Robeco Value Fund Regular Growth 24.28 2.02% 220,357 0 0% 220,357 1.38%
LIC MF Balanced Advantage Fund Regular Growth 14.39 1.90% 130,560 7,207 5.84% 123,353 -18.17%
UTI BSE Sensex Index Fund Regular Growth 6.79 3.50% 61,593 728 1.20% 60,865 0.60%
Motilal Oswal Nifty 50 ETF 1.50 2.96% 13,643 239 1.78% 13,404 1.55%
LIC MF Multi Cap Fund Regular Growth 24.94 1.80% 226,279 61,337 37.19% 164,942 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.35 2.96% 21,287 328 1.56% 20,959 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.98% 16,954 -454 -2.61% 17,408 2.76%
Canara Robeco Multi Cap Fund Regular Growth 56.20 1.47% 510,000 0 0% 510,000 0%
UTI Balanced Advantage Fund Regular Growth 59.07 2.05% 535,981 0 0% 535,981 0%
Motilal Oswal Large Cap Fund Regular Growth 55.10 2.87% 500,000 100,000 25% 400,000 2.56%
Motilal Oswal Nifty 500 ETF 2.08 1.78% 18,897 -88 -0.46% 18,985 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 27.73 1.93% 251,625 0 0% 236,625 3.27%
UTI Nifty Private Bank Index Fund Regular Growth 39.71 19.23% 360,315 17,400 5.07% 342,915 7.75%
LIC MF Multi Asset Allocation Fund Regular Growth 8.86 1.77% 80,441 0 0% 80,441 100%
Bandhan Flexi Cap Fund Growth 287.18 4.17% 2,606,000 0 0% 2,606,000 2.96%
Bandhan Core Equity Fund - Growth 127.83 1.60% 1,160,000 -400,000 -25.64% 1,560,000 6.85%
Bandhan Large Cap Fund Growth 56.82 3.22% 515,587 92,839 21.96% 422,748 6.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 319.58 4.84% 2,900,000 100,000 3.57% 2,800,000 3.70%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.28% 2,869 0 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 51.53 2.96% 467,577 5,439 1.18% 462,138 2.78%
Parag Parikh Flexi Cap Regular Growth 3,003.75 3.21% 27,257,270 0 0% 27,257,270 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.04 2.76% 281,634 0 0% 281,634 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.30 3.21% 238,634 25,959 12.21% 212,675 0%
Quantum Nifty 50 ETF 1.89 2.96% 17,176 35 0.20% 17,141 2.80%
Bandhan BSE Sensex ETF 0.04 3.45% 367 -3 -0.81% 370 0.27%
Bandhan Nifty 50 ETF 0.79 2.95% 7,137 -59 -0.82% 7,196 0.24%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.44 0.30% 67,500 0 0% 67,500 0%
Parag Parikh Arbitrage Fund Regular Growth 41.53 3.18% 376,875 -625 -0.17% 377,500 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.90 2.82% 53,504 0 0% 53,504 0%
Bandhan Multi Cap Fund Regular Growth 71.63 3.00% 650,000 0 0% 650,000 8.33%
Bandhan Financial Services Fund Regular Growth 91.14 9.42% 827,038 -70,000 -7.80% 897,038 15.78%
Bandhan Nifty Bank Index Fund Regular Growth 1.28 8.40% 11,623 -363 -3.03% 11,986 2.14%
Bandhan Business Cycle Fund Regular Growth 58.85 3.71% 534,047 0 0% 534,047 0%
Motilal Oswal Arbitrage Fund Regular Growth 13.98 2.37% 126,875 -394,375 -75.66% 521,250 28.51%
UTI Arbitrage Fund Regular Plan Growth 41.81 0.63% 379,375 -217,500 -36.44% 596,875 -39.48%
Parag Parikh ELSS Tax Saver Fund Regular Growth 151.37 3.09% 1,373,606 0 0% 1,373,606 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.01 2.45% 36,432 990 2.79% 35,442 3.62%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.15% 3,396 0 0% 3,396 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 22.04 1.25% 200,000 -13,750 -6.43% 213,750 2.70%
TrustMF Flexi Cap Fund Regular Growth 14.68 1.61% 133,184 -4,657 -3.38% 137,841 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.62 1.71% 5,602 -32 -0.57% 5,634 2.36%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 8,786 -679 -7.17% 9,465 4.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 34.27 2.66% 311,000 0 0% 311,000 0%
Sundaram Diversified Equity Fund Growth 46.17 3.23% 419,000 0 0% 419,000 0%
Sundaram Focused Fund Growth 23.00 2.20% 208,676 0 0% 208,676 -55.83%
Sundaram large and Mid Cap Fund Growth 121.22 1.90% 1,100,000 0 0% 1,100,000 10%
Invesco India Arbitrage Fund Growth 262.21 1.33% 2,379,375 -1,616,875 -40.46% 3,996,250 -22.01%
Invesco India Large&MidCap Fund Growth 142.13 2.21% 1,289,712 0 0% 1,289,712 0%
Invesco India Financial Services Fund Growth 71.19 5.89% 645,964 0 0% 645,964 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 138.79 9.81% 1,259,449 0 0% 1,259,449 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.81% 2,000 0 0% 2,000 0%
Invesco India Equity Savings Fund Regular Growth 25.76 6.46% 233,750 0 0% 233,750 0%
Invesco India Nifty 50 ETF 2.60 2.96% 23,621 -154 -0.65% 23,775 0.32%
Sundaram Flexi Cap Fund Regular Growth 44.25 2.26% 401,535 0 0% 401,535 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.73 2.17% 33,850 0 0% 33,850 0%
Sundaram Aggressive Hybrid Fund Growth 129.34 2.30% 1,173,644 260,500 28.53% 913,144 9.08%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -143,750 -100% 143,750 0%
Invesco India largecap Fund Growth 50.57 3.81% 458,923 0 0% 458,923 0%
Bandhan Balanced Advantage Regular Growth 44.44 2.01% 403,295 0 0% 403,295 23.13%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.25% 3,621 0 0% 3,621 0%
Sundaram Large Cap Fund Reg Gr 107.63 3.26% 976,671 0 0% 976,671 -11.93%
Bandhan Multi Asset Allocation Fund Regular Growth 46.35 2.56% 420,625 0 0% 420,625 0%
Invesco India Multi Asset Allocation Fund Regular Growth 2.99 0.86% 27,141 0 0% 27,141 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 115.54 2.14% 1,048,483 0 0% 1,048,483 0%
ICICI Prudential Large & Mid Cap Fund Growth 507.08 2.62% 4,601,476 256,665 5.91% 4,344,811 2.83%
ICICI Prudential ELSS Tax Saver Fund Growth 612.53 4.49% 5,558,385 0 0% 5,558,385 0%
Nippon India Vision Fund - Growth 120.33 2.20% 1,091,921 200,000 22.42% 891,921 20.60%
Taurus Flexi Cap Fund - Growth 13.80 4.08% 125,242 0 0% 125,242 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.16 4.17% 28,650 0 0% 28,650 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.43 2.92% 185,383 366 0.20% 185,017 0.97%
Templeton India Value Fund Growth 121.22 5.83% 1,100,000 50,000 4.76% 1,050,000 0%
Franklin India Bluechip Fund Growth 440.06 5.99% 3,993,257 0 0% 3,993,257 0%
Franklin India Pension Plan Growth 8.27 1.63% 75,000 0 0% 75,000 15.38%
Franklin India Debt Hybrid Fund Growth 2.15 1.08% 19,500 0 0% 19,500 0%
Tata Hybrid Equity Fund Regular Growth 38.57 0.98% 350,000 0 0% 350,000 0%
Tata Large Cap Fund Growth 101.38 4.13% 920,000 0 0% 920,000 0%
ICICI Prudential Multicap Fund Growth 462.96 3.32% 4,201,052 0 0% 4,201,052 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 372.88 2.95% 3,383,665 85,605 2.60% 3,298,060 1.42%
Taurus Largecap Equity Fund - Growth 1.65 3.51% 14,966 0 0% 14,966 0%
HDFC BSE Sensex Index Fund 276.81 3.50% 2,512,117 22,929 0.92% 2,489,188 1.07%
HDFC Nifty 50 Index Fund 565.05 2.97% 5,127,497 60,420 1.19% 5,067,077 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 252.36 4.64% 2,290,000 0 0% 2,290,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.43 2.96% 267,059 2,465 0.93% 264,594 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 24.84 1.77% 225,398 0 0% 225,398 0%
Tata Nifty 50 Index Fund Regular Plan 33.92 2.97% 307,823 6,310 2.09% 301,513 0.57%
Tata BSE Sensex Index Fund Regular Plan 12.96 3.50% 117,573 2,278 1.98% 115,295 1.02%
Nippon India Banking & Financial Services Fund Growth 639.19 9.74% 5,800,228 0 0% 5,800,228 0%
HDFC Flexi Cap Fund Growth 6,171.20 8.86% 56,000,000 0 0% 56,000,000 0%
HDFC Value Fund Growth 281.01 4.13% 2,550,000 0 0% 2,550,000 0%
HDFC ELSS TaxSaver Growth 1,432.60 9.21% 13,000,000 0 0% 13,000,000 0%
HDFC Large Cap Fund Growth 1,880.92 5.21% 17,068,255 0 0% 17,068,255 1.49%
HDFC Hybrid Debt Fund Growth 35.97 1.09% 326,427 0 0% 326,427 0%
SBI Nifty Index Fund Regular Growth 271.90 2.96% 2,467,295 44,299 1.83% 2,422,996 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.53 1.20% 150,000 0 0% 137,500 0%
DSP Regular Saving Fund Regular Plan Growth 1.95 1.20% 17,734 0 0% 17,734 0%
ICICI Prudential Value Discovery Fund Growth 2,327.78 4.74% 21,123,233 0 0% 21,123,233 3.74%
HDFC Focused 30 Fund Growth 1,498.72 8.70% 13,600,000 0 0% 13,600,000 0.74%
Nippon India Multi Cap Fund - Growth 1,608.91 4.16% 14,599,895 0 0% 14,599,895 3.55%
SBI Contra Fund Regular Growth 540.45 1.28% 4,904,255 0 0% 4,904,255 0%
Nippon India Value Fund - Growth 147.20 1.82% 1,335,723 500,000 59.83% 835,723 0%
Aditya Birla Sun Life India GenNext Fund Growth 117.33 2.09% 1,064,684 0 0% 1,064,684 0%
ICICI Prudential Infrastructure Fund Growth 120.79 1.67% 1,096,057 0 0% 1,096,057 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 557.71 3.86% 5,060,879 0 0% 5,060,879 37.20%
Nippon India ELSS Tax Saver Fund Growth 562.02 3.91% 5,100,000 0 0% 5,100,000 18.60%
Aditya Birla Sun Life Focused Fund Growth 308.60 4.19% 2,800,369 0 0% 2,800,369 0%
Franklin India Smaller Companies Fund Growth 143.95 1.20% 1,306,287 0 0% 1,306,287 100.00%
ICICI Prudential Exports and Services Fund Growth 77.08 5.79% 699,429 0 0% 699,429 -27.99%
SBI Multi Asset Allocation Fund Regular Growth 88.16 1.15% 800,000 0 0% 800,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.37 1.92% 184,888 0 0% 184,888 0%
SBI Bluechip Fund Regular Growth 1,212.20 2.45% 11,000,000 6,000,000 120% 5,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 107.13 4.06% 972,099 0 0% 972,099 0%
Nippon India Focused Equity Fund - Growth 594.74 7.51% 5,396,932 0 0% 5,396,932 3.85%
Invesco India Contra Fund Growth 610.04 3.53% 5,535,787 0 0% 5,535,787 0%
Aditya Birla Sun Life Small Cap Fund Growth 82.65 1.87% 750,000 0 0% 750,000 11.11%
Franklin India Focused Equity Fund Growth 661.20 5.80% 6,000,000 0 0% 6,000,000 0%
Nippon India Large Cap Fund - Growth 1,817.10 4.84% 16,489,098 0 0% 16,489,098 15.59%
HDFC Infrastructure Fund Growth 55.10 2.37% 500,000 0 0% 500,000 0%
ICICI Prudential Bluechip Fund Growth 2,678.32 4.12% 24,304,208 0 0% 24,304,208 2.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.55 0.66% 476,875 -889,375 -65.10% 1,366,250 0.18%
Bandhan Sterling Value Fund Regular Plan Growth 517.94 5.49% 4,700,000 200,000 4.44% 4,500,000 4.65%
ICICI Prudential Banking and Financial Services Fund Growth 792.18 8.79% 7,188,596 0 0% 7,188,596 2.47%
ICICI Prudential Focused Equity Fund Growth 654.29 6.24% 5,937,332 -250,000 -4.04% 6,187,332 5.95%
Franklin Build India Fund Growth 110.20 4.17% 1,000,000 100,000 11.11% 900,000 0%
HSBC Midcap Fund Growth 105.79 1.02% 960,000 0 0% 960,000 100%
Nippon India Equity Hybrid Fund - Growth 102.84 2.79% 933,200 0 0% 933,200 0%
Taurus Nifty 50 Index Fund Growth Option 0.16 2.96% 1,448 75 5.46% 1,373 5.53%
Nippon India Small Cap Fund - Growth 350.21 0.63% 3,177,976 1,099,276 52.88% 2,078,700 8.91%
Nippon India Index BSE Fund Sensex Plan - Growth 29.23 3.48% 265,250 10,330 4.05% 254,920 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 68.04 2.95% 617,435 39,823 6.89% 577,612 1.88%
Union Flexi Cap Fund Growth 27.88 1.29% 253,000 40,000 18.78% 213,000 0%
Union ELSS Tax Saver Fund Growth 17.20 2.00% 156,100 0 0% 156,100 0%
Taurus Banking & Financial Services Fund Growth Option 1.25 11.24% 11,341 0 0% 11,341 0%
HSBC Value Growth 254.46 2.02% 2,309,100 0 0% 2,309,100 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 212.37 6.54% 1,927,100 0 0% 1,927,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 182.53 3.65% 1,656,380 0 0% 1,656,380 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 14,500 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 104.69 3.44% 950,000 0 0% 950,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.43 0.94% 13,000 0 0% 13,000 0%
SBI Banking & Financial Services Regular Growth 692.68 9.74% 6,285,625 0 0% 6,285,625 18.28%
Tata Banking & Financial Services Fund Regular Growth 224.81 8.82% 2,040,000 40,000 2% 2,000,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.98 4.34% 27,000 0 0% 27,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 264.48 4.42% 2,400,000 200,000 9.09% 2,200,000 10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 44.08 2.81% 400,000 0 0% 400,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 34.71 3.88% 315,000 0 0% 315,000 16.67%
HDFC Childrens Fund(Lock-in) 124.53 1.30% 1,130,000 0 0% 1,130,000 36.14%
Tata Young Citizen Fund [Upto 3 years] 9.09 2.67% 82,500 0 0% 82,500 0%
Union Largecap Fund Regular Growth 12.52 2.90% 113,605 37,500 49.27% 76,105 0%
ICICI Prudential BSE Sensex Index Fund Growth 63.08 3.49% 572,465 10,308 1.83% 562,157 1.62%
HDFC Housing Opportunities Fund Regular Growth 44.08 3.51% 400,000 0 0% 400,000 0%
Tata Flexi Cap Fund Regular Growth 110.20 3.71% 1,000,000 0 0% 1,000,000 0%
Union Value Fund Regular Growth 8.10 2.77% 73,500 26,500 56.38% 47,000 0%
Tata Arbitrage Fund Regular Growth 146.22 1.14% 1,326,875 -2,727,500 -67.27% 4,054,375 7.21%
Tata Nifty 50 ETF 19.87 2.96% 180,291 -1,472 -0.81% 181,763 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 1,871.20 7.28% 16,979,994 0 0% 16,979,994 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.86 0.36% 35,000 0 0% 35,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 31.51 3.07% 285,896 0 0% 285,896 0%
Mahindra Manulife Large Cap Fund Regular Growth 27.55 4.51% 250,000 0 0% 250,000 13.64%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.87 1.85% 62,350 -3,500 -5.32% 65,850 100.46%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.07% 20,253 22 0.11% 20,231 0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.73% 1,700 0 0% 1,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 42.65 2.72% 387,000 0 0% 387,000 17.27%
ICICI Prudential BSE 500 ETF 6.15 1.80% 55,835 -156 -0.28% 55,991 0.18%
Axis NIFTY 50 ETF 20.40 2.96% 185,080 123 0.07% 184,957 0.99%
ICICI Prudential Nifty Bank ETF 232.44 8.40% 2,109,245 -20,327 -0.95% 2,129,572 2.37%
BHARAT 22 ETF 1,460.31 8.14% 13,252,647 531,237 4.18% 12,721,410 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 143.26 3.30% 1,300,000 0 0% 1,300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,013.84 3.45% 9,200,000 0 0% 9,200,000 41.54%
Axis Nifty 100 Index Fund Regular Growth 42.09 2.45% 381,968 2,957 0.78% 379,011 1.42%
Union Large & Midcap Fund Regular Growth 9.93 1.23% 90,151 31,000 52.41% 59,151 0%
Tata Focused Equity Fund Regular Growth 126.57 7.40% 1,148,526 0 0% 1,148,526 15.18%
HSBC Nifty 50 Index Fund Regular Growth 9.32 2.96% 84,587 3,833 4.75% 80,754 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.20 2.01% 20,000 0 0% 20,000 0%
Nippon India ETF Nifty 50 BeES 1,288.81 2.96% 11,695,220 515,376 4.61% 11,179,844 6.32%
Nippon India ETF Nifty 100 7.14 2.45% 64,766 1,269 2.00% 63,497 3.06%
SBI S&P BSE Sensex ETF 3,793.87 3.50% 34,430,278 91,623 0.27% 34,338,655 -1.76%
Nippon India ETF Nifty Bank BeES 619.90 8.40% 5,625,221 -55,922 -0.98% 5,681,143 1.30%
ICICI Prudential Nifty 50 ETF 784.39 2.96% 7,117,918 504,482 7.63% 6,613,436 5.43%
ICICI Prudential Nifty Private Banks ETF 568.28 19.25% 5,156,827 -135,119 -2.55% 5,291,946 -7.06%
ICICI Prudential Nifty 100 ETF 2.71 2.45% 24,568 -41 -0.17% 24,609 2.73%
Aditya Birla Sun Life Nifty Bank ETF 202.70 8.40% 1,839,342 -118,018 -6.03% 1,957,360 1.00%
ICICI Prudential BSE Sensex ETF 622.14 3.50% 5,646,039 525,263 10.26% 5,120,776 6.39%
Nippon India ETF BSE Sensex 557.79 3.50% 5,062,114 546,209 12.10% 4,515,905 6.62%
Tata Nifty Private Bank ETF 2.26 19.25% 20,486 -312 -1.50% 20,798 0%
SBI Nifty Bank ETF 353.10 8.40% 3,204,189 -93,792 -2.84% 3,297,981 0.15%
SBI S&P BSE 100 ETF 0.22 2.40% 1,961 2 0.10% 1,959 0.26%
HDFC Nifty 50 ETF 124.55 2.96% 1,130,211 10,712 0.96% 1,119,499 1.49%
HDFC BSE Sensex ETF - Growth 17.17 3.50% 155,812 10,218 7.02% 145,594 0.84%
Aditya Birla Sun Life Nifty 50 ETF 90.63 2.96% 822,438 -756 -0.09% 823,194 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.32 3.50% 102,772 228 0.22% 102,544 0.54%
SBI Nifty 50 ETF 5,545.97 2.96% 50,326,427 -512,929 -1.01% 50,839,356 -0.67%
HSBC Focused Fund Regular Growth 82.65 5.32% 750,000 0 0% 750,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 88.16 1.65% 800,000 0 0% 800,000 0%
HDFC Nifty Bank ETF - Growth 218.59 8.40% 1,983,604 -40,437 -2.00% 2,024,041 -2.97%
ICICI Prudential ESG Fund Regular Growth 35.76 2.50% 324,499 193,364 147.45% 131,135 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.22 1.81% 120,000 0 0% 120,000 0%
SBI Nifty Private Bank ETF 32.89 19.25% 298,454 -8,224 -2.68% 306,678 0.36%
Axis NIFTY Bank ETF 28.15 8.40% 255,419 16,507 6.91% 238,912 0.87%
Union Aggressive Hybrid Fund Regular Growth 8.04 1.30% 73,000 0 0% 73,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.11 2.99% 164,346 0 0% 164,346 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 73.28 2.73% 665,000 0 0% 665,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.01 1.10% 27,300 0 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.96 0.54% 8,675 0 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.10 2.17% 291,300 0 0% 291,300 0%
Invesco India ESG Equity Fund Regular Growth 19.75 4.36% 179,200 0 0% 179,200 0%
ICICI Prudential Flexicap Fund Regular Growth 373.72 2.34% 3,391,318 0 0% 3,391,318 0%
Tata Dividend Yield Fund Regular Growth 11.39 1.26% 103,400 0 0% 103,400 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.15 1.98% 64,851 -2,286 -3.40% 67,137 1.54%
HDFC Banking & Financial Services Fund Regular Growth 246.52 6.62% 2,237,000 0 0% 2,237,000 0%
Tata Business Cycle Fund Regular Growth 80.21 2.93% 727,895 0 0% 727,895 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 53.01 3.78% 481,000 0 0% 481,000 17.03%
Nippon India Flexi Cap Fund Regular Growth 213.24 2.58% 1,935,000 0 0% 1,935,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.91 1.98% 253,233 -9,480 -3.61% 262,713 1.33%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.50 2.28% 349,363 0 0% 349,363 16.45%
Axis Nifty 50 Index Fund Regular Growth 19.12 2.95% 173,529 4,162 2.46% 169,367 3.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.98% 29,883 -1,760 -5.56% 31,643 2.48%
HDFC Nifty 100 Index Fund Regular Growth 7.78 2.45% 70,636 2,885 4.26% 67,751 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth 47.43 8.38% 430,383 -9,260 -2.11% 439,643 2.41%
SBI Multicap Fund Regular Growth 390.51 2.03% 3,543,609 0 0% 3,543,609 3.09%
ICICI Prudential Housing Opportunities Fund Regular Growth 120.51 4.82% 1,093,530 35,124 3.32% 1,058,406 0%
HDFC Nifty 100 ETF 0.70 2.45% 6,378 323 5.33% 6,055 6.00%
Union Retirement Fund Regular Growth 3.20 2.07% 29,050 0 0% 29,050 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 1.98% 18,762 -329 -1.72% 19,091 1.47%
HDFC Nifty Private Bank ETF 62.04 19.25% 563,012 -18,720 -3.22% 581,732 -0.13%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.83 1.25% 434,053 0 0% 434,053 0%
Tata Multicap Fund Regular Growth 132.24 4.62% 1,200,000 0 0% 1,200,000 60%
HDFC BSE 500 ETF 0.28 1.80% 2,557 -6 -0.23% 2,563 0.16%
Axis BSE Sensex ETF 4.37 3.49% 39,649 0 0% 39,649 0.34%
HDFC BSE 500 Index Fund Regular Growth 3.75 1.80% 34,015 550 1.64% 33,465 -0.84%
ICICI Prudential Innovation Fund Regular Growth 203.15 3.23% 1,843,473 200,000 12.17% 1,643,473 10.04%
SBI BSE Sensex Index Fund Regular Growth 9.50 3.50% 86,234 6,332 7.92% 79,902 3.19%
Nippon India Innovation Fund Regular Growth 89.81 3.89% 814,999 50,000 6.54% 764,999 0%
Mahindra Manulife Business Cycle Fund Regular Growth 35.82 3.17% 325,000 200,000 160% 125,000 100%
Groww Nifty Total Market Index Fund Regular Growth 4.69 1.71% 42,563 899 2.16% 41,664 2.74%
Union Children's Fund Regular Growth 0.70 1.13% 6,317 0 0% 6,317 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.30 1.98% 175,141 -14,111 -7.46% 189,252 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.81 1.73% 89,000 39,000 78% 50,000 100%
Nippon India Nifty Bank Index Fund Regular Growth 12.06 8.39% 109,482 407 0.37% 109,075 1.51%
Axis BSE Sensex Index Fund Regular Growth 1.64 3.50% 14,840 253 1.73% 14,587 0.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.32 1.23% 21,075 -160 -0.75% 21,235 3.77%
Tata Nifty Financial Services Index Fund Regular Growth 6.63 7.36% 60,128 1,247 2.12% 58,881 1.22%
Axis Nifty Bank Index Fund Regular Growth 11.11 8.37% 100,780 -1,629 -1.59% 102,409 0.33%
ICICI Prudential Energy Opportunities Fund Regular Growth 92.58 0.93% 840,119 108,956 14.90% 731,163 15.84%
SBI Nifty50 Equal Weight ETF 0.51 1.98% 4,666 -106 -2.22% 4,772 11.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 6,785 -1,065 -13.57% 7,850 1.30%
SBI Nifty 500 Index Fund Regular Growth 14.39 1.78% 130,617 -327 -0.25% 130,944 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.45 1.23% 49,485 -2,645 -5.07% 52,130 0.22%
Tata India Innovation Fund Regular Growth 60.17 3.71% 546,000 0 0% 546,000 15.92%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 144.16 4.15% 1,308,158 -250,000 -16.04% 1,558,158 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.36 1.76% 3,224 373 13.08% 2,851 9.32%
Nippon India Balanced Advantage Fund Growth 221.99 2.52% 2,014,434 50,000 2.55% 1,964,434 23.59%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.43 0.90% 13,000 0 0% 13,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 13.36 4.61% 121,250 0 0% 121,250 71.68%
Mahindra Manulife Equity Savings Fund Regular Growth 6.39 1.15% 58,000 42,000 262.50% 16,000 100%
Union Balanced Advantage Fund Regular Growth 14.57 1.07% 132,191 15,500 13.28% 116,691 0%
Navi Aggressive Hybrid Fund Regular Growth 4.91 4.25% 44,600 5,500 14.07% 39,100 0%
Bank of India Arbitrage Fund Regular Growth 1.24 2.84% 11,250 0 0% 11,250 0%
Navi Flexi Cap Fund Regular Growth 9.31 3.86% 84,500 8,500 11.18% 76,000 15.15%
Union Equity Savings Fund Regular Growth 3.18 2.34% 28,846 1,550 5.68% 27,296 5.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.28 1.22% 2,523 -63 -2.44% 2,586 4.78%
Union Multi Asset Allocation Fund Regular Growth 12.36 1.56% 112,125 -66,250 -37.14% 178,375 0%
Franklin India Arbitrage Fund Regular Growth 3.65 1.77% 33,125 -23,125 -41.11% 56,250 -7.22%
Sundaram Equity Savings Fund Growth 23.75 2.43% 215,500 -165,000 -43.36% 380,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 145.36 2.02% 1,319,091 25,000 1.93% 1,294,091 0%
JM Arbitrage Fund Growth 0.69 0.37% 6,250 -38,750 -86.11% 45,000 50%
ICICI Prudential Rural Opportunities Fund Regular Growth 29.75 2.32% 270,000 0 0% 270,000 100%
Franklin India Flexi Cap Fund Growth 667.97 3.84% 6,061,448 400,000 7.07% 5,661,448 6.59%
Franklin India ELSS Tax Saver Fund Growth 248.27 3.90% 2,252,948 0 0% 2,252,948 0%
ICICI Prudential Multi-Asset Fund Growth 960.59 1.74% 8,716,759 -468,750 -5.10% 9,185,509 7.53%
Franklin India Equity Advantage Fund Growth 113.72 3.47% 1,031,936 0 0% 1,031,936 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 913.71 3.25% 8,291,384 144,322 1.77% 8,147,062 0%
SBI Arbitrage Opportunities Fund Regular Growth 982.78 3.21% 8,918,125 -3,145,000 -26.07% 12,063,125 -8.33%
Navi ELSS Tax Saver Fund Regular Growth 2.15 3.88% 19,500 0 0% 19,500 0%
HDFC Balanced Advantage Fund Growth 2,184.99 2.30% 19,827,457 0 0% 19,827,457 0%
ICICI Prudential Equity & Debt Fund Growth 1,153.58 2.82% 10,468,090 342,630 3.38% 10,125,460 0%
Sundaram Multi Cap Fund Growth 85.13 3.25% 772,466 0 0% 772,466 5.43%
Tata Equity Savings Regular Growth 9.30 3.51% 84,375 -18,750 -18.18% 103,125 0%
ICICI Prudential Regular Savings Fund Growth 27.60 0.88% 250,412 0 0% 250,412 0%
HDFC Equity Savings Fund Growth 77.14 1.42% 700,000 0 0% 700,000 7.69%
Sundaram Dividend Yield Fund Growth 12.12 1.41% 110,000 0 0% 110,000 0%
HDFC Hybrid Equity Fund Growth 553.76 2.38% 5,025,000 0 0% 5,025,000 0%
HDFC Multi - Asset Growth 77.14 1.91% 700,000 0 0% 700,000 7.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 365.04 1.42% 3,312,500 -480,000 -12.66% 3,792,500 24.01%
ICICI Prudential Balanced Advantage Fund Growth 1,340.09 2.21% 12,160,517 -531,250 -4.19% 12,691,767 -1.69%
SBI Long Term Equity Fund Regular Growth 713.36 2.57% 6,473,332 0 0% 6,473,332 0%
HDFC Arbitrage Fund Wholesale Plan Growth 881.81 4.81% 8,001,875 -1,160,625 -12.67% 9,162,500 18.27%
Nippon India Arbitrage Fund Growth 425.92 3.10% 3,865,000 -1,173,750 -23.29% 5,038,750 -7.94%
Sundaram Balanced Advantage Growth 27.23 1.83% 247,104 0 0% 247,104 12.63%
HSBC Balanced Advantage Fund Growth 58.20 3.96% 528,125 -38,750 -6.84% 566,875 41.72%
Nippon India Equity Savings Growth 15.77 2.28% 143,125 0 0% 143,125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.86 3.34% 89,500 0 0% 89,500 12.58%
Sundaram Services Regular Growth 129.93 3.47% 1,179,032 0 0% 1,179,032 0%
Axis Nifty 500 Index Fund Regular Growth 4.29 1.78% 38,912 3,289 9.23% 35,623 2.67%
SBI Nifty Bank Index Fund Regular Growth 8.60 8.40% 78,012 -2,104 -2.63% 80,116 100%
HSBC Financial Services Fund Regular Growth 27.45 5.09% 249,100 162,100 186.32% 87,000 100%
Franklin India Equity Hybrid Fund Growth 60.61 2.95% 550,000 0 0% 550,000 10%
SBI Conservative Hybrid Fund Regular Growth 111.30 1.15% 1,010,000 0 0% 1,010,000 0%
Nippon India Hybrid Bond Fund Growth 2.85 0.34% 25,861 0 0% 22,861 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 476.97 2.20% 4,328,248 79,734 1.88% 4,248,514 3.62%
Aditya Birla Sun Life Pure Value Fund Growth 168.75 2.91% 1,531,342 37,994 2.54% 1,493,348 27.25%
Aditya Birla Sun Life Arbitrage Fund Growth 245.40 1.72% 2,226,875 -732,500 -24.75% 2,959,375 5.81%
HSBC Equity Savings Growth 22.25 3.57% 201,875 0 0% 201,875 105.73%
HSBC ELSS Tax saver Fund Growth 54.65 1.41% 495,900 0 0% 495,900 0%
Bank of India Balanced Advantage Regular Growth 1.72 1.30% 15,621 0 0% 15,621 0%
HSBC Arbitrage Fund Regular Growth 77.00 3.43% 698,750 -160,000 -18.63% 858,750 40.06%
HDFC Large and Mid Cap Fund Growth 468.35 2.00% 4,250,000 0 0% 4,250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 106.31 1.45% 964,679 24,681 2.63% 939,998 7.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.75 2.65% 151,967 928 0.61% 151,039 0%
ICICI Prudential Equity Savings Fund Growth 186.23 1.45% 1,689,963 -125,000 -6.89% 1,814,963 -27.29%
SBI Equity Savings Regular Growth 140.85 2.48% 1,278,125 0 0% 1,278,125 8.49%
Tata Balanced Advantage Fund Regular Growth 187.01 1.86% 1,696,977 0 0% 1,696,977 0%
Union Arbitrage Fund Regular Growth 2.14 0.71% 19,375 -9,375 -32.61% 28,750 -24.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.38 0.45% 30,660 0 0% 30,660 0%
Franklin India Equity Savings Fund Regular Growth 27.27 4.28% 247,500 20,000 8.79% 227,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 79.76 2.24% 723,775 0 0% 723,775 0%
Mahindra Manulife Arbitrage Fund Regular Growth 5.03 4.85% 45,625 0 0% 45,625 0%
HDFC Dividend Yield Fund Regular Growth 174.12 2.92% 1,580,000 0 0% 1,580,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 412.96 3.47% 3,747,373 0 0% 3,747,373 2.47%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.79 1.57% 842,000 0 0% 842,000 100%
Navi Nifty 50 Index Fund Regular Growth 86.47 2.96% 784,655 18,283 2.39% 766,372 5.68%
SBI Balanced Advantage Fund Regular Growth 720.33 2.12% 6,536,612 -1,695,000 -20.59% 8,231,612 0%
HDFC Multi Cap Fund Regular Growth 406.09 2.55% 3,685,000 0 0% 3,685,000 0%
Navi Nifty Bank Index Fund Regular Growth 49.20 8.41% 446,423 -5,943 -1.31% 452,366 5.47%
Franklin India Balanced Advantage Fund Regular Growth 67.87 2.71% 615,900 0 0% 615,900 4.23%
HDFC Business Cycle Fund Regular Growth 161.44 5.84% 1,465,000 0 0% 1,465,000 37.56%
HSBC Multi Cap Fund Regular Growth 66.42 1.55% 602,706 0 0% 602,706 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.56 2.96% 23,249 881 3.94% 22,368 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 10.73 0.64% 97,392 0 0% 97,392 65.77%
Bajaj Finserv Flexi Cap Fund Regular Growth 97.23 2.32% 882,276 65,767 8.05% 816,509 0%
Navi BSE Sensex Index Fund Regular Growth 0.58 3.48% 5,236 309 6.27% 4,927 3.81%
Bajaj Finserv Arbitrage Fund Regular Growth 48.83 5.44% 443,125 -35,625 -7.44% 478,750 2.13%
Bajaj Finserv Balanced Advantage Fund Regular Growth 35.69 2.90% 323,844 0 0% 323,844 0%
Sundaram Multi Asset Allocation Fund Regular Growth 78.16 3.15% 709,290 0 0% 709,290 0%
HSBC Multi Asset Allocation Fund Regular Growth 45.19 2.26% 410,100 0 0% 410,100 100%
Bajaj Finserv Nifty Bank ETF 19.01 8.40% 172,518 8,959 5.48% 163,559 5.68%
Groww Banking & Financial Services Fund Regular Growth 1.83 3.71% 16,568 2,258 15.78% 14,310 0%
Bajaj Finserv Nifty 50 ETF 5.74 2.96% 52,132 -329 -0.63% 52,461 0.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 385.10 5.20% 3,494,524 -312,237 -8.20% 3,806,761 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 132.80 7.22% 1,205,069 68,000 5.98% 1,137,069 4.60%
NJ Balanced Advantage Fund Regular Growth 9.02 0.24% 81,875 0 0% 81,875 13.91%
NJ Arbitrage Fund Regular Growth 0.69 0.24% 6,250 0 0% 6,250 0%
Mirae Asset Nifty Bank ETF 19.20 8.40% 174,201 -5,469 -3.04% 179,670 0.45%
Mirae Asset Multicap Fund Regular Growth 154.01 4.62% 1,397,561 0 0% 1,397,561 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.54 1.22% 4,912 -160 -3.15% 5,072 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 1.23% 1,776 79 4.66% 1,697 9.84%
Baroda BNP Paribas Arbitrage Regular Growth 8.88 0.84% 80,625 -418,750 -83.85% 499,375 -2.20%
Edelweiss Large Cap Fund Growth 32.68 2.83% 296,522 4,996 1.71% 291,526 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 14.33 6.03% 130,000 15,000 13.04% 115,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 4.48 2.96% 40,695 1,476 3.76% 39,219 8.36%
Baroda BNP Paribas NIFTY Bank ETF 0.36 8.41% 3,288 130 4.12% 3,158 -13.07%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -273,460 -100% 273,460 -22.63%
Edelweiss Nifty Bank ETF 0.83 8.40% 7,505 -234 -3.02% 7,739 -0.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.62 1.71% 5,617 280 5.25% 5,337 6.80%
Edelweiss ELSS Tax saver Growth 7.63 1.99% 69,282 0 0% 69,282 0%
Edelweiss Focused Fund Regular Growth 9.52 1.06% 86,343 0 0% 86,343 -11.96%
Mirae Asset Balanced Advantage Fund Regular Growth 28.26 1.60% 256,400 -45,625 -15.11% 302,025 0%
Mirae Asset Flexi Cap Fund Regular Growth 67.28 2.65% 610,500 0 0% 610,500 9.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,305 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 90,991 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.92 2.96% 17,438 136 0.79% 17,302 -4.69%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.74 2.96% 6,687 779 13.19% 5,908 23.37%
Mirae Asset Small Cap Fund Regular Growth 22.04 1.74% 200,000 0 0% 200,000 0%
Groww Nifty 200 ETF 0.27 2.04% 2,495 -1,054 -29.70% 3,549 100%
Edelweiss Large & Mid Fund Growth 53.90 1.49% 489,141 0 0% 489,141 88.01%
Edelweiss Aggressive Hybrid A Growth 24.25 0.98% 220,063 0 0% 220,063 -34.58%
Mirae Asset Large & Midcap Fund Growth 1,690.66 4.63% 15,341,720 0 0% 15,341,720 0%
Edelweiss Flexi Cap Fund Regular Growth 34.25 1.42% 310,818 0 0% 310,818 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 231.12 2.66% 2,097,277 0 0% 2,097,277 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,289.51 5.39% 11,701,566 0 0% 11,701,566 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 27.09 1.99% 245,805 0 0% 245,805 0%
Mirae Asset Midcap Fund Regular Growth 342.67 2.30% 3,109,544 0 0% 3,109,544 0%
Mirae Asset Nifty 50 ETF 127.07 2.96% 1,153,056 7,990 0.70% 1,145,066 4.20%
Mirae Asset ESG Sector Leaders ETF 3.94 3.38% 35,752 -1,232 -3.33% 36,984 0.12%
Mirae Asset Nifty Financial Services ETF 28.93 7.36% 262,561 106,006 67.71% 156,555 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.97 1.22% 26,919 -239 -0.88% 27,158 2.63%
Mirae Asset BSE Sensex ETF 0.64 3.50% 5,843 13 0.22% 5,830 9.65%
Zerodha Nifty 100 ETF - -% - - -% 10,323 11.30%
ITI Large & Mid Cap Fund Regular Growth 4.17 0.53% 37,859 0 0% 37,859 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 810 59 7.86% 751 23.32%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.97% 2,026 312 18.20% 1,714 -8.15%
Kotak ELSS Tax Saver-Scheme- Growth 192.85 3.29% 1,750,000 0 0% 1,750,000 -2.78%
Kotak Flexicap Fund Growth 1,763.20 3.59% 16,000,000 0 0% 16,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 180.73 1.29% 1,640,000 -4,020,000 -71.02% 5,660,000 -23.06%
Edelweiss Equity Savings Fund Regular Growth 5.41 0.94% 49,077 -79,224 -61.75% 128,301 0%
PGIM India Large Cap Fund Growth 9.57 1.68% 86,848 0 0% 86,848 -17.72%
PGIM India Equity Savings Fund Growth Option 0.24 0.34% 2,182 0 0% 2,182 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.10 1.13% 10,000 0 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 260.87 1.58% 2,367,219 0 0% 2,367,219 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty 50 ETF 85.22 2.96% 773,350 22,963 3.06% 750,387 3.44%
Kotak Nifty Bank ETF 414.40 8.40% 3,760,480 -36,575 -0.96% 3,797,055 -6.56%
ITI Value Fund Regular Growth 6.91 2.32% 62,726 0 0% 62,726 12.33%
Kotak Equity Opportunities Fund Growth 683.24 2.74% 6,200,000 0 0% 6,200,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,569.89 4.16% 14,245,836 -523,149 -3.54% 14,768,985 0%
PGIM India Flexi Cap Fund Regular Growth 61.18 1.03% 555,160 -117,850 -17.51% 673,010 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 113.07 3.39% 1,026,000 0 0% 1,026,000 0%
Kotak BSE Sensex ETF 0.94 3.50% 8,543 -119 -1.37% 8,662 0.35%
PGIM India Balanced Advantage Fund Regular Growth 11.95 1.25% 108,421 0 0% 108,421 0%
Kotak Multicap Fund Regular Growth 143.24 0.90% 1,299,775 0 0% 1,299,775 0%
ITI Banking and Financial Services Fund Regular Growth 19.59 6.81% 177,744 7,000 4.10% 170,744 3.27%
Kotak Banking & Financial Services Fund Regular Growth 77.20 6.89% 700,546 0 0% 700,546 0%
Kotak Equity Arbitrage Fund Growth 789.45 1.31% 7,163,750 -10,707,500 -59.91% 17,871,250 -24.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 199.52 1.63% 1,810,526 0 0% 1,810,526 0%
Kotak Equity Savings Fund Regular Growth 36.71 0.46% 333,125 0 0% 333,125 0%
ITI ELSS Tax Saver Fund Regular Growth 12.42 3.29% 112,667 0 0% 112,667 0%
Kotak Nifty 50 Index Fund Regular Growth 23.90 2.96% 216,890 5,721 2.71% 211,169 5.04%
Kotak Business Cycle Fund Regular Growth 88.71 3.56% 805,000 0 0% 805,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 51.93 3.29% 471,250 0 0% 471,250 0%
PGIM India Retirement Fund Regular Growth 1.85 2.43% 16,756 0 0% 16,756 -9.41%
Kotak India EQ Contra Fund Growth 96.20 2.45% 873,000 0 0% 873,000 0%
Kotak Bluechip Growth 297.75 3.16% 2,701,875 0 0% 2,701,875 2.37%
Kotak Debt Hybrid Growth 19.01 0.63% 172,462 0 0% 172,462 0%
ITI Balanced Advantage Fund Regular Growth 9.19 2.40% 83,416 0 0% 83,416 0%
Kotak ESG Opportunities Fund Regular Growth 36.70 4.33% 333,000 0 0% 333,000 0%
ITI Large Cap Fund Regular Growth 12.86 2.72% 116,719 0 0% 116,719 0%
PGIM India Large and Mid Cap Fund Regular Growth 16.78 2.73% 152,238 0 0% 152,238 0%
Kotak MSCI India ETF 20.67 2.03% 187,537 186,664 21381.90% 873 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 66 -464 -87.55% 530 100%
ITI Flexi Cap Fund Regular Growth 18.25 1.77% 165,628 0 0% 165,628 -6.43%
Mirae Asset Multi Asset Allocation Fund Regular Growth 29.13 1.58% 264,350 -101,250 -27.69% 365,600 0%
Kotak BSE Sensex Index Fund Regular Growth 0.30 3.48% 2,714 311 12.94% 2,403 100%
HSBC Aggressive Hybrid Fund Growth 107.04 2.13% 971,300 0 0% 971,300 100%
DSP Aggressive Hybrid Fund Growth 355.67 3.41% 3,227,520 0 0% 3,227,520 18.55%
DSP Equity Opportunities Fund Growth 631.49 4.58% 5,730,393 0 0% 5,730,393 8.68%
DSP Top 100 Equity Fund Regular Plan Growth 248.83 4.91% 2,257,989 0 0% 2,257,989 5.35%
DSP ELSS Tax Saver Fund Regular Plan Growth 809.36 4.99% 7,344,442 0 0% 7,344,442 8.01%
Bandhan Equity Savings Fund Regular Plan Growth 8.20 3.01% 74,375 0 0% 74,375 0%
DSP Focus Fund Growth 102.72 4.20% 932,100 0 0% 932,100 5.28%
DSP Nifty 50 Equal Weight Index Fund Growth 39.34 1.98% 356,954 -6,495 -1.79% 363,449 0.73%
DSP Arbitrage Fund Growth 109.10 1.83% 990,000 -265,000 -21.12% 1,255,000 21.70%
DSP Nifty 50 Index Fund Regular Growth 20.20 2.96% 183,269 1,969 1.09% 181,300 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 465.40 4.17% 4,223,226 0 0% 4,223,226 5.39%
Mirae Asset Arbitrage Fund Regular Growth 19.29 0.62% 175,000 -261,875 -59.94% 436,875 115.08%
DSP Nifty 50 ETF 10.14 2.96% 92,009 -1,658 -1.77% 93,667 10.10%
DSP Nifty Bank ETF 43.98 8.40% 399,097 -8,461 -2.08% 407,558 2.35%
DSP BSE Sensex ETF 0.28 3.50% 2,571 5 0.19% 2,566 2.76%
DSP Nifty Private Bank ETF 72.87 19.28% 661,265 107,961 19.51% 553,304 9.33%
DSP Multi Asset Allocation Fund Regular Growth 30.79 1.10% 279,434 0 0% 279,434 0%
DSP Banking & Financial Services Fund Regular Growth 49.59 4.37% 450,000 0 0% 450,000 0%
DSP Nifty Bank Index Fund Regular Growth 3.94 8.39% 35,708 -946 -2.58% 36,654 1.53%
DSP Nifty Top 10 Equal Weight ETF 56.76 9.91% 515,049 104,492 25.45% 410,557 25.03%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 148.02 9.90% 1,343,180 -38,713 -2.80% 1,381,893 10.43%
DSP Business Cycle Fund Regular Growth 50.44 5.16% 457,679 0 0% 457,679 100%
DSP Dynamic Asset Allocation Fund Regular Growth 24.41 0.76% 221,520 -645,564 -74.45% 867,084 14.93%
DSP Equity Savings Fund Regular Plan Growth 72.01 2.86% 653,472 4,375 0.67% 649,097 0%
ITI Multi Cap Fund Regular Growth 17.22 1.54% 156,257 0 0% 156,257 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 13.26 3.68% 120,284 -3,394 -2.74% 123,678 102.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.34 0.67% 84,796 0 0% 84,796 100%
WhiteOak Capital Arbitrage Fund Regular Growth 4.48 1.20% 40,625 -8,750 -17.72% 49,375 -5.95%
HSBC Large Cap Fund Growth - -% - - -% 800,000 33.33%
HSBC Flexi Cap Fund - Growth - -% - - -% 597,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 538,300 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 52,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.77% 7,400 7,400 100% - -%
JM Large Cap Fund Growth 12.12 2.47% 110,000 110,000 100% - -%
DSP Nifty 50 Equal Weight ETF 9.97 1.98% 90,442 50,772 127.99% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 79.34 1.62% 720,000 720,000 100% - -%
DSP Nifty Private Bank Index Fund Direct Growth 2.13 18.94% 19,359 19,359 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.63 1.85% 405,000 405,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.89 1.49% 117,000 117,000 100% - -%
Mahindra Manulife Value Fund Regular Growth 11.02 3.92% 100,000 100,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 665 665 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.55 5.03% 32,173 32,173 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.84 0.82% 180,000 180,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.97 0.72% 36,000 36,000 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.47 1.07% 4,291 4,291 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 12.11 2.32% 109,923 109,923 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.53 1.71% 4,829 4,829 100% - -%
Angel One Nifty Total Market ETF 0.29 1.71% 2,591 2,591 100% - -%
Total: 956,869,182 -17,353,021 976,274,752
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