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Axis Bank Ltd. NSE: AXISBANK | BSE: 532215
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NSE 20 Jun, 2025 2:07 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 May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 3.08 0.35% 25,861 0 0% 25,861 0% 25,861 0%
Nippon India Multi Cap Fund - Growth 1,800.21 4.14% 15,099,895 0 0% 15,099,895 3.42% 14,599,895 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.55 0.99% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Flexi Cap Fund Regular Growth 248.57 2.78% 2,085,000 150,000 7.75% 1,935,000 0% 1,935,000 0%
LIC MF Flexi Cap Fund Growth 22.34 2.28% 187,357 0 0% 187,357 347.55% 41,863 0%
LIC MF ELSS Tax Saver Growth 40.84 3.67% 342,519 91,740 36.58% 250,779 0% 250,779 0%
LIC MF Nifty 50 Index Fund Growth 10.06 3.04% 84,358 -188 -0.22% 84,546 -0.27% 84,778 -0.09%
Nippon India Banking & Financial Services Fund Growth 691.50 9.66% 5,800,228 0 0% 5,800,228 0% 5,800,228 0%
Nippon India Balanced Advantage Fund Growth 240.16 2.61% 2,014,434 0 0% 2,014,434 0% 2,014,434 2.55%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 101.34 3.18% 850,000 0 0% 850,000 -10.53% 950,000 0%
LIC MF Large & Mid Cap Regular Growth 47.24 1.55% 396,224 0 0% 396,224 50.64% 263,030 0%
Axis NIFTY 50 ETF 22.31 3.04% 187,144 0 0% 187,144 1.12% 185,080 0.07%
LIC MF BSE Sensex ETF 29.22 3.59% 245,115 660 0.27% 244,455 0.79% 242,540 0.81%
LIC MF Nifty 50 ETF 26.29 3.03% 220,548 490 0.22% 220,058 0.32% 219,358 -0.44%
HSBC Focused Fund Regular Growth 89.42 5.37% 750,000 0 0% 750,000 0% 750,000 0%
LIC MF Balanced Advantage Fund Regular Growth 17.00 2.05% 142,552 0 0% 142,552 9.19% 130,560 5.84%
Nippon India Value Fund - Growth 159.24 1.84% 1,335,723 0 0% 1,335,723 0% 1,335,723 59.83%
Nippon India Large Cap Fund - Growth 1,965.83 4.71% 16,489,098 0 0% 16,489,098 0% 16,489,098 0%
HSBC Midcap Fund Growth 5.53 0.05% 46,366 -913,634 -95.17% 960,000 0% 960,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 83.45 1.40% 700,000 0 0% 700,000 -12.50% 800,000 0%
LIC MF Unit Linked Insurance Scheme 10.63 2.16% 89,152 0 0% 89,152 0% 89,152 0%
LIC MF Large Cap Fund Growth 29.85 2.03% 250,377 86,190 52.50% 164,187 204.17% 53,979 0%
Nippon India Vision Fund - Growth 130.18 2.21% 1,091,921 0 0% 1,091,921 0% 1,091,921 22.42%
Nippon India ELSS Tax Saver Fund Growth 608.02 3.98% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Focused Equity Fund - Growth 643.42 7.52% 5,396,932 0 0% 5,396,932 0% 5,396,932 0%
Nippon India Equity Hybrid Fund - Growth 111.26 2.85% 933,200 0 0% 933,200 0% 933,200 0%
LIC MF Banking & Financial Services Fund Regular Growth 18.34 6.71% 153,802 0 0% 153,802 0% 153,802 -16.93%
LIC MF Dividend Yield Fund Regular Growth 14.32 2.56% 120,123 13,186 12.33% 106,937 19.21% 89,704 5.27%
Axis Nifty 100 Index Fund Regular Growth 47.38 2.52% 397,400 2,900 0.74% 394,500 3.28% 381,968 0.78%
HSBC Nifty 50 Index Fund Regular Growth 10.33 3.04% 86,685 1,776 2.09% 84,909 0.38% 84,587 4.75%
Nippon India ETF Nifty 50 BeES 1,476.86 3.04% 12,387,704 358,650 2.98% 12,029,054 2.85% 11,695,220 4.61%
Nippon India ETF Nifty Bank BeES 641.27 8.40% 5,378,871 -63,106 -1.16% 5,441,977 -3.26% 5,625,221 -0.98%
LIC MF Nifty 100 ETF 18.56 2.52% 155,680 0 0% 155,680 0% 155,680 0.90%
Axis NIFTY Bank ETF 27.95 8.40% 234,429 -7,271 -3.01% 241,700 -5.37% 255,419 6.91%
Axis Nifty 50 Index Fund Regular Growth 21.42 3.03% 179,697 1,759 0.99% 177,938 2.54% 173,529 2.46%
LIC MF BSE Sensex Index Growth 3.18 3.56% 26,684 0 0% 26,684 0.07% 26,665 1.79%
Nippon India Small Cap Fund - Growth 498.10 0.79% 4,177,976 0 0% 4,177,976 31.47% 3,177,976 52.88%
Nippon India Index BSE Fund Sensex Plan - Growth 31.93 3.59% 267,834 1,738 0.65% 266,096 0.32% 265,250 4.05%
Nippon India Index Fund - Nifty 50 Plan - Growth 75.38 3.04% 632,264 -1,787 -0.28% 634,051 2.69% 617,435 6.89%
LIC MF Equity Savings Growth 0.35 1.60% 2,894 0 0% 2,894 0% 2,894 0%
HSBC Equity Savings Growth 19.22 2.94% 161,250 -40,625 -20.12% 201,875 0% 201,875 0%
HSBC ELSS Tax saver Fund Growth 59.12 1.43% 495,900 0 0% 495,900 0% 495,900 0%
HSBC Value Growth 275.29 2.07% 2,309,100 0 0% 2,309,100 0% 2,309,100 0%
HSBC Balanced Advantage Fund Growth 68.92 4.52% 578,125 0 0% 578,125 9.47% 528,125 -6.84%
Shriram Aggresive Hybrid Fund Regular Growth 1.36 2.84% 11,400 4,000 54.05% 7,400 0% 7,400 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 7.53 2.51% 63,144 -779 -1.22% 63,923 -1.30% 64,766 2.00%
Nippon India ETF BSE Sensex 670.91 3.59% 5,628,194 274,588 5.13% 5,353,606 5.76% 5,062,114 12.10%
LIC MF Multi Cap Fund Regular Growth 34.14 2.18% 286,321 0 0% 286,321 26.53% 226,279 37.19%
HSBC Multi Cap Fund Regular Growth 85.14 1.79% 714,100 0 0% 714,100 18.48% 602,706 0%
Axis BSE Sensex ETF 4.73 3.58% 39,649 0 0% 39,649 0% 39,649 0%
Nippon India Innovation Fund Regular Growth 97.16 3.79% 814,999 0 0% 814,999 0% 814,999 6.54%
HSBC Multi Asset Allocation Fund Regular Growth 7.55 0.36% 63,320 -346,780 -84.56% 410,100 0% 410,100 0%
Nippon India Nifty Bank Index Fund Regular Growth 13.50 8.39% 113,259 4,643 4.27% 108,616 -0.79% 109,482 0.37%
Axis BSE Sensex Index Fund Regular Growth 1.73 3.58% 14,550 -74 -0.51% 14,624 -1.46% 14,840 1.73%
TrustMF Flexi Cap Fund Regular Growth 25.16 2.26% 211,032 35,852 20.47% 175,180 31.53% 133,184 -3.38%
Axis Nifty Bank Index Fund Regular Growth 12.18 8.40% 102,203 -394 -0.38% 102,597 1.80% 100,780 -1.59%
Axis Nifty 500 Index Fund Regular Growth 5.10 1.80% 42,781 1,792 4.37% 40,989 5.34% 38,912 9.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 6,677 -217 -3.15% 6,894 1.61% 6,785 -13.57%
LIC MF Multi Asset Allocation Fund Regular Growth 14.94 2.59% 125,304 0 0% 125,304 55.77% 80,441 0%
Canara Robeco Flexi Cap Fund Growth 241.85 1.85% 2,028,600 0 0% 2,028,600 0% 2,028,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 185.15 2.09% 1,553,000 0 0% 1,553,000 0% 1,553,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 53.99 8.40% 452,835 466 0.10% 452,369 -0.03% 452,527 -3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 42.41 1.80% 355,765 11,698 3.40% 344,067 1.45% 339,155 2.02%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 423.14 2.64% 3,549,200 0 0% 3,549,200 1.43% 3,499,200 0%
UTI Equity Savings Fund Regular Growth 24.45 3.56% 205,058 3,066 1.52% 201,992 7.18% 188,467 0%
UTI BSE Sensex ETF 1,746.99 3.59% 14,655,357 263,373 1.83% 14,391,984 2.08% 14,098,233 2.96%
ITI Banking and Financial Services Fund Regular Growth 27.10 8.84% 227,344 2,600 1.16% 224,744 26.44% 177,744 4.10%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.06 2.03% 17,291 102 0.59% 17,189 1.39% 16,954 -2.61%
Motilal Oswal Nifty 500 ETF 2.42 1.80% 20,279 692 3.53% 19,587 3.65% 18,897 -0.46%
Canara Robeco Balanced Advantage Fund Regular Growth 30.00 2.02% 251,625 0 0% 251,625 0% 251,625 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.11 0.44% 210,625 0 0% 210,625 0% 210,625 0%
UTI Nifty 50 Exchange Traded Fund 1,899.91 3.04% 15,936,161 76,834 0.48% 15,859,327 1.47% 15,629,484 0.72%
ITI Large Cap Fund Regular Growth 16.53 3.07% 138,639 0 0% 138,639 18.78% 116,719 0%
Canara Robeco Multi Cap Fund Regular Growth 60.80 1.42% 510,000 0 0% 510,000 0% 510,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 428.99 3.37% 3,598,309 0 0% 3,598,309 0% 3,598,309 14.66%
UTI Nifty 50 Index Fund Regular Plan Growth 706.75 3.04% 5,928,117 81,801 1.40% 5,846,316 1.92% 5,736,261 2.19%
UTI Infrastructure Fund Regular Plan Growth 69.34 3.15% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 79.88 6.17% 670,000 0 0% 670,000 0% 670,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.86 0.94% 133,000 -7,000 -5% 140,000 3.70% 135,000 12.50%
Canara Robeco Equity Hybrid Fund Growth 234.86 2.15% 1,970,000 0 0% 1,970,000 0% 1,970,000 0%
UTI Children's Equity Fund Regular Plan Growth 41.57 3.68% 348,701 2,200 0.63% 346,501 0.52% 344,704 0.06%
UTI Children's Hybrid Fund - Regular Plan 68.40 1.48% 573,753 -29,837 -4.94% 603,590 1.89% 592,393 3.24%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 139.77 3.70% 1,172,385 0 0% 1,172,385 0% 1,172,385 0%
ITI Multi Cap Fund Regular Growth 20.64 1.65% 173,150 0 0% 173,150 10.81% 156,257 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 21.28 3.04% 178,509 3,202 1.83% 175,307 2.05% 171,785 3.43%
UTI Nifty Bank Exchange Traded Fund 324.10 8.40% 2,718,518 -81,265 -2.90% 2,799,783 2.41% 2,733,904 1.45%
Canara Robeco Focused Equity Fund Regular Growth 56.03 2.14% 470,000 0 0% 470,000 25.33% 375,000 0%
ITI Value Fund Regular Growth 7.79 2.41% 65,332 0 0% 65,332 4.15% 62,726 0%
Canara Robeco Value Fund Regular Growth 26.27 2.05% 220,357 0 0% 220,357 0% 220,357 0%
ITI Flexi Cap Fund Regular Growth 21.96 1.93% 184,177 0 0% 184,177 11.20% 165,628 0%
Motilal Oswal Large Cap Fund Regular Growth 63.78 2.74% 535,000 0 0% 535,000 7% 500,000 25%
ITI Large & Mid Cap Fund Regular Growth 7.75 0.89% 65,046 0 0% 65,046 71.81% 37,859 0%
UTI Nifty Private Bank Index Fund Regular Growth 43.44 19.41% 364,345 -2,085 -0.57% 366,430 1.70% 360,315 5.07%
UTI Value fund Fund-Regular Plan Growth 369.58 3.79% 3,100,000 -150,000 -4.62% 3,250,000 0% 3,250,000 5.69%
UTI Arbitrage Fund Regular Plan Growth 88.74 1.21% 744,375 376,250 102.21% 368,125 -2.97% 379,375 -36.44%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 99.16 3.36% 831,756 0 0% 831,756 0% 831,756 13.67%
ITI ELSS Tax Saver Fund Regular Growth 13.43 3.21% 112,667 0 0% 112,667 0% 112,667 0%
UTI BSE Sensex Index Fund Regular Growth 7.21 3.59% 60,496 -431 -0.71% 60,927 -1.08% 61,593 1.20%
Motilal Oswal Nifty 50 ETF 1.68 3.04% 14,132 165 1.18% 13,967 2.37% 13,643 1.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 43.63 3.21% 366,000 0 0% 366,000 17.68% 311,000 0%
Sundaram Diversified Equity Fund Growth 49.95 3.36% 419,000 0 0% 419,000 0% 419,000 0%
Sundaram Focused Fund Growth 24.88 2.30% 208,676 0 0% 208,676 0% 208,676 0%
Bandhan Value Fund Regular Plan Growth 560.33 5.63% 4,700,000 0 0% 4,700,000 0% 4,700,000 4.44%
Union ELSS Tax Saver Fund Growth 22.48 2.49% 188,600 0 0% 188,600 20.82% 156,100 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.30% 3,621 0 0% 3,621 0% 3,621 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 32.32 3.58% 271,091 33,501 14.10% 237,590 -0.44% 238,634 12.21%
Union Largecap Fund Regular Growth - -% - - -% 120,805 6.34% 113,605 49.27%
Bandhan BSE Sensex ETF 0.04 3.58% 371 0 0% 371 1.09% 367 -0.81%
Bandhan Nifty 50 ETF 0.85 3.04% 7,156 0 0% 7,156 0.27% 7,137 -0.82%
Bandhan Nifty 100 Index Fund Regular Growth 4.58 2.51% 38,389 749 1.99% 37,640 3.32% 36,432 2.79%
Union Retirement Fund Regular Growth - -% - - -% 29,050 0% 29,050 0%
Bandhan Business Cycle Fund Regular Growth 72.41 4.30% 607,364 0 0% 607,364 13.73% 534,047 0%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.00% 8,915 129 1.47% 8,786 0% 8,786 -7.17%
Sundaram Aggressive Hybrid Fund Growth 139.92 2.28% 1,173,644 0 0% 1,173,644 0% 1,173,644 28.53%
Sundaram large and Mid Cap Fund Growth 166.91 2.50% 1,400,000 300,000 27.27% 1,100,000 0% 1,100,000 0%
Bandhan Large & Mid Cap Fund - Growth 206.63 2.27% 1,733,175 251,873 17.00% 1,481,302 27.70% 1,160,000 -25.64%
Bandhan Equity Savings Fund Regular Plan Growth 8.87 2.92% 74,375 0 0% 74,375 0% 74,375 0%
Sundaram Services Regular Growth 140.56 3.38% 1,179,032 0 0% 1,179,032 0% 1,179,032 0%
ITI Balanced Advantage Fund Regular Growth 9.94 2.52% 83,416 0 0% 83,416 0% 83,416 0%
Sundaram Large Cap Fund Reg Gr 116.44 3.43% 976,671 0 0% 976,671 0% 976,671 0%
Union Aggressive Hybrid Fund Regular Growth 8.70 1.33% 73,000 0 0% 73,000 0% 73,000 0%
Bandhan Multi Cap Fund Regular Growth 77.49 2.96% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Flexi Cap Fund Regular Growth 59.79 2.91% 501,535 0 0% 501,535 24.90% 401,535 0%
Bandhan Financial Services Fund Regular Growth 95.83 9.22% 803,823 0 0% 803,823 -2.81% 827,038 -7.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.69 1.73% 5,807 58 1.01% 5,749 2.62% 5,602 -0.57%
Bandhan Nifty Bank Index Fund Regular Growth 1.48 8.40% 12,454 737 6.29% 11,717 0.81% 11,623 -3.03%
DSP Aggressive Hybrid Fund Growth 330.12 2.97% 2,769,013 -458,507 -14.21% 3,227,520 0% 3,227,520 0%
DSP Large & Mid Cap Fund Growth 582.21 3.88% 4,883,487 -571,418 -10.48% 5,454,905 -4.81% 5,730,393 0%
DSP Large Cap Fund Regular Plan Growth 283.21 4.69% 2,375,515 0 0% 2,375,515 5.20% 2,257,989 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 758.38 4.47% 6,361,158 -660,096 -9.40% 7,021,254 -4.40% 7,344,442 0%
Edelweiss Large & Mid Fund Growth 58.32 1.49% 489,141 0 0% 489,141 0% 489,141 0%
Bandhan Large Cap Fund Growth 85.21 4.58% 714,765 176,795 32.86% 537,970 4.34% 515,587 21.96%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 150.15 9.70% 1,259,449 0 0% 1,259,449 0% 1,259,449 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 345.74 4.97% 2,900,000 0 0% 2,900,000 0% 2,900,000 3.57%
Edelweiss ELSS Tax saver Growth 8.26 2.01% 69,282 0 0% 69,282 0% 69,282 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.34 0.29% 2,869 0 0% 2,869 0% 2,869 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.87% 2,000 0 0% 2,000 0% 2,000 0%
Bandhan Nifty 50 Index Fund Growth 57.29 3.04% 480,573 4,517 0.95% 476,056 1.81% 467,577 1.18%
DSP Focused Fund Growth 111.13 4.31% 932,100 0 0% 932,100 0% 932,100 0%
Nippon India Arbitrage Fund Growth 299.91 2.07% 2,515,625 -970,625 -27.84% 3,865,000 -23.29% 3,865,000 -23.29%
Union Flexi Cap Fund Growth - -% - - -% 300,000 18.58% 253,000 18.78%
Edelweiss Flexi Cap Fund Regular Growth 22.84 0.86% 191,562 -21,751 -10.20% 213,313 -31.37% 310,818 0%
PGIM India Flexi Cap Fund Regular Growth 66.19 1.06% 555,160 0 0% 555,160 0% 555,160 -17.51%
Nippon India Equity Savings Growth 17.06 2.37% 143,125 0 0% 143,125 0% 143,125 0%
PGIM India Large Cap Fund Growth 10.35 1.73% 86,848 0 0% 86,848 0% 86,848 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.29 2.03% 363,073 3,088 0.86% 359,985 0.85% 356,954 -1.79%
Union Balanced Advantage Fund Regular Growth 15.76 1.14% 132,191 0 0% 132,191 0% 132,191 13.28%
Union Equity Savings Fund Regular Growth - -% - - -% 28,846 0% 28,846 5.68%
Union Value Fund Regular Growth - -% - - -% 82,500 12.24% 73,500 56.38%
Union Arbitrage Fund Regular Growth - -% - - -% 11,250 -41.94% 19,375 -32.61%
DSP Nifty 50 Index Fund Regular Growth 22.45 3.04% 188,297 2,005 1.08% 186,292 1.65% 183,269 1.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 503.49 4.25% 4,223,226 0 0% 4,223,226 0% 4,223,226 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 139,751 55.02% 90,151 52.41%
PGIM India Balanced Advantage Fund Regular Growth 13.89 1.42% 116,531 0 0% 116,531 7.48% 108,421 0%
NJ Balanced Advantage Fund Regular Growth 9.76 0.26% 81,875 0 0% 81,875 0% 81,875 0%
Edelweiss Nifty 50 Index Fund Direct Growth 5.11 3.04% 42,822 647 1.53% 42,175 3.64% 40,695 3.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.39 1.23% 28,471 563 2.02% 27,908 3.67% 26,919 -0.88%
DSP Nifty 50 ETF 10.93 3.04% 91,665 -868 -0.94% 92,533 0.57% 92,009 -1.77%
NJ Arbitrage Fund Regular Growth 0.75 0.29% 6,250 0 0% 6,250 0% 6,250 0%
Edelweiss Focused Fund Regular Growth 0 -% 0 -86,343 -100% 86,343 0% 86,343 0%
DSP Nifty Bank ETF 58.34 8.40% 489,334 770 0.16% 488,564 22.42% 399,097 -2.08%
DSP BSE Sensex ETF 0.31 3.59% 2,572 -61 -2.32% 2,633 2.41% 2,571 0.19%
DSP Multi Asset Allocation Fund Regular Growth 33.31 1.05% 279,434 0 0% 279,434 0% 279,434 0%
Union Children's Fund Regular Growth 1.29 1.88% 10,837 4,520 71.55% 6,317 0% 6,317 0%
PGIM India Large and Mid Cap Fund Regular Growth 18.15 2.67% 152,238 0 0% 152,238 0% 152,238 0%
PGIM India Retirement Fund Regular Growth 2.00 2.37% 16,756 0 0% 16,756 0% 16,756 0%
DSP Nifty Bank Index Fund Regular Growth 4.35 8.40% 36,528 189 0.52% 36,339 1.77% 35,708 -2.58%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 173.59 10.28% 1,456,017 25,648 1.79% 1,430,369 6.49% 1,343,180 -2.80%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 112,125 0% 112,125 -37.14%
Edelweiss Nifty Bank ETF 0.60 8.41% 5,000 -78 -1.54% 5,078 -32.34% 7,505 -3.02%
DSP Business Cycle Fund Regular Growth 54.56 5.04% 457,679 0 0% 457,679 0% 457,679 0%
HSBC Financial Services Fund Regular Growth 29.70 4.78% 249,100 0 0% 249,100 0% 249,100 186.32%
Tata Hybrid Equity Fund Regular Growth 41.73 1.02% 350,000 0 0% 350,000 0% 350,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 208.64 3.33% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Kotak Flexicap Fund Growth 1,907.52 3.63% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.84 2.69% 82,500 0 0% 82,500 0% 82,500 0%
DSP Arbitrage Fund Growth 118.77 1.83% 996,250 31,250 3.24% 965,000 -2.53% 990,000 -21.12%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 154.99 3.38% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Business Cycle Fund Regular Growth 92.74 3.19% 777,895 0 0% 777,895 6.87% 727,895 0%
Kotak Banking & Financial Services Fund Regular Growth 83.52 6.89% 700,546 0 0% 700,546 0% 700,546 0%
Sundaram Multi Cap Fund Growth 92.09 3.32% 772,466 0 0% 772,466 0% 772,466 0%
Bandhan Flexi Cap Fund Growth 274.21 3.73% 2,300,000 0 0% 2,300,000 -11.74% 2,606,000 0%
Sundaram Balanced Advantage Growth 29.46 1.88% 247,104 0 0% 247,104 0% 247,104 0%
Kotak Debt Hybrid Growth 20.56 0.66% 172,462 0 0% 172,462 0% 172,462 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 14.46 4.83% 121,250 0 0% 121,250 0% 121,250 0%
Quantum Value Fund Fund Regular Plan Growth Option 36.64 3.07% 307,356 0 0% 307,356 9.13% 281,634 0%
Kotak Balanced Advantage Fund Regular Growth 258.38 1.49% 2,167,219 -200,000 -8.45% 2,367,219 0% 2,367,219 0%
Tata Nifty 50 ETF 21.53 3.04% 180,606 0 0% 180,606 0.17% 180,291 -0.81%
Tata Focused Equity Fund Regular Growth 136.93 7.62% 1,148,526 0 0% 1,148,526 0% 1,148,526 0%
Kotak BSE Sensex ETF 1.02 3.59% 8,547 5 0.06% 8,542 -0.01% 8,543 -1.37%
Kotak ESG Opportunities Fund Regular Growth 39.70 4.54% 333,000 0 0% 333,000 0% 333,000 0%
Kotak Nifty Bank ETF 465.65 8.40% 3,905,840 -16,888 -0.43% 3,922,728 4.31% 3,760,480 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 27.34 3.04% 229,361 4,486 1.99% 224,875 3.68% 216,890 2.71%
Kotak Multicap Fund Regular Growth 154.96 0.86% 1,299,775 0 0% 1,299,775 0% 1,299,775 0%
Tata Multicap Fund Regular Growth 143.06 4.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 56.18 3.24% 471,250 0 0% 471,250 0% 471,250 0%
Bandhan Multi Asset Allocation Fund Regular Growth 48.66 2.52% 408,125 -12,500 -2.97% 420,625 0% 420,625 0%
Tata Nifty Financial Services Index Fund Regular Growth 5.84 7.58% 48,964 -355 -0.72% 49,319 -17.98% 60,128 2.12%
Taurus Flexi Cap Fund - Growth 14.93 4.18% 125,242 0 0% 125,242 0% 125,242 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.42 4.35% 28,650 0 0% 28,650 0% 28,650 0%
Franklin India NSE Nifty 50 Index Fund Growth 22.30 3.03% 187,072 -878 -0.47% 187,950 1.38% 185,383 0.20%
Templeton India Value Fund Growth 131.14 5.89% 1,100,000 0 0% 1,100,000 0% 1,100,000 4.76%
Franklin India Bluechip Fund Growth 374.58 4.87% 3,141,904 0 0% 3,141,904 -21.32% 3,993,257 0%
Franklin India Flexi Cap Fund Growth 722.65 3.87% 6,061,448 0 0% 6,061,448 0% 6,061,448 7.07%
Franklin India ELSS Tax Saver Fund Growth 268.60 4.00% 2,252,948 0 0% 2,252,948 0% 2,252,948 0%
Franklin India Pension Plan Growth 8.94 1.72% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Equity Hybrid Fund Growth 65.57 3.00% 550,000 0 0% 550,000 0% 550,000 0%
Tata Large Cap Fund Growth 109.68 4.20% 920,000 0 0% 920,000 0% 920,000 0%
Taurus Largecap Equity Fund - Growth 1.78 3.62% 14,966 0 0% 14,966 0% 14,966 0%
Tata Nifty 50 Index Fund Regular Plan 38.09 3.04% 319,489 8,066 2.59% 311,423 1.17% 307,823 2.09%
Tata BSE Sensex Index Fund Regular Plan 14.64 3.59% 122,855 4,461 3.77% 118,394 0.70% 117,573 1.98%
DSP Regular Saving Fund Regular Plan Growth 0.78 0.45% 6,529 -941 -12.60% 10,048 -43.34% 17,734 0%
Sundaram Dividend Yield Fund Growth 14.31 1.60% 120,000 0 0% 120,000 9.09% 110,000 0%
Franklin India Equity Advantage Fund Growth 68.81 1.97% 577,180 -212,606 -26.92% 789,786 -23.47% 1,031,936 0%
Franklin India Smaller Companies Fund Growth 155.74 1.15% 1,306,287 0 0% 1,306,287 0% 1,306,287 0%
Franklin India Focused Equity Fund Growth 715.32 5.89% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin Build India Fund Growth 119.22 4.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Taurus Nifty 50 Index Fund Growth Option 0.17 3.02% 1,431 -24 -1.65% 1,455 0.48% 1,448 5.46%
Kotak Bluechip Growth 322.12 3.18% 2,701,875 0 0% 2,701,875 0% 2,701,875 0%
Taurus Banking & Financial Services Fund Growth Option 1.35 11.18% 11,341 0 0% 11,341 0% 11,341 0%
Edelweiss Arbitrage Fund Regular Growth 152.97 1.01% 1,283,125 321,250 33.40% 1,640,000 -71.02% 1,640,000 -71.02%
Bandhan Balanced Advantage Regular Growth 42.48 1.88% 356,298 -28,183 -7.33% 403,295 0% 403,295 0%
Tata Flexi Cap Fund Regular Growth 125.18 3.84% 1,050,000 0 0% 1,050,000 5% 1,000,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 106.23 3.00% 891,000 0 0% 891,000 -13.16% 1,026,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 163.76 3.09% 1,373,606 0 0% 1,373,606 0% 1,373,606 0%
Kotak Business Cycle Fund Regular Growth 92.40 3.39% 775,000 0 0% 775,000 -3.73% 805,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 75.43 2.87% 632,690 -76,600 -10.80% 709,290 0% 709,290 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.58 1.64% 4,824 887 22.53% 3,937 15.93% 3,396 0%
Tata India Innovation Fund Regular Growth 65.09 3.78% 546,000 0 0% 546,000 0% 546,000 0%
JM Large Cap Fund Growth 13.11 2.49% 110,000 0 0% 110,000 0% 110,000 100%
Kotak India EQ Contra Fund Growth 104.08 2.43% 873,000 0 0% 873,000 0% 873,000 0%
Kotak Equity Arbitrage Fund Growth 1,065.60 1.58% 8,938,125 4,013,750 81.51% 4,924,375 -31.26% 7,163,750 -59.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 91.72 1.01% 769,375 116,875 17.91% 652,500 36.83% 476,875 -65.10%
Tata Banking & Financial Services Fund Regular Growth 252.75 9.04% 2,120,000 0 0% 2,120,000 3.92% 2,040,000 2%
DSP Equity Savings Fund Regular Plan Growth 77.72 2.59% 651,936 -1,536 -0.24% 653,472 0% 653,472 0.67%
PGIM India Equity Savings Fund Growth Option 0.26 0.36% 2,182 0 0% 2,182 0% 2,182 0%
Kotak Nifty 50 ETF 93.04 3.04% 780,444 5,117 0.66% 775,327 0.26% 773,350 3.06%
Tata Nifty Private Bank ETF 2.44 19.44% 20,486 0 0% 20,486 0% 20,486 -1.50%
Quantum Nifty 50 ETF 2.13 3.04% 17,861 0 0% 17,861 3.99% 17,176 0.20%
Tata Dividend Yield Fund Regular Growth 12.33 1.28% 103,400 0 0% 103,400 0% 103,400 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.58 3.02% 21,632 225 1.05% 21,407 0.56% 21,287 1.56%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.04 2.24% 33,850 0 0% 33,850 0% 33,850 0%
Groww Nifty Total Market Index Fund Regular Growth 5.25 1.73% 44,076 517 1.19% 43,559 2.34% 42,563 2.16%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 17.78 4.26% 149,117 -13,249 -8.16% 162,366 34.99% 120,284 -2.74%
Groww Banking & Financial Services Fund Regular Growth 1.98 3.66% 16,568 0 0% 16,568 0% 16,568 15.78%
DSP Banking & Financial Services Fund Regular Growth 82.83 6.42% 694,736 0 0% 694,736 54.39% 450,000 0%
Edelweiss Business Cycle Fund Regular Growth 20.28 1.10% 170,095 170,095 100% - -% 0 -100%
Kotak BSE Sensex Index Fund Regular Growth 0.35 3.56% 2,947 -7 -0.24% 2,954 8.84% 2,714 12.94%
Franklin India Debt Hybrid Fund Growth 2.03 0.99% 17,000 0 0% 19,500 0% 19,500 0%
Sundaram Equity Savings Fund Growth 30.46 2.90% 255,500 0 0% 255,500 18.56% 215,500 -43.36%
Kotak Equity Opportunities Fund Growth 739.16 2.73% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Edelweiss Large Cap Fund Growth 43.33 3.41% 363,486 60,067 19.80% 303,419 2.33% 296,522 1.71%
Edelweiss Aggressive Hybrid A Growth 49.04 1.78% 411,358 0 0% 220,063 0% 220,063 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 215.85 1.70% 1,810,526 0 0% 1,810,526 0% 1,810,526 0%
HSBC Arbitrage Fund Regular Growth 85.69 3.77% 718,750 -10,000 -1.37% 698,750 -18.63% 698,750 -18.63%
Kotak Equity Savings Fund Regular Growth 39.72 0.48% 333,125 0 0% 333,125 0% 333,125 0%
Edelweiss Equity Savings Fund Regular Growth 5.98 0.94% 50,176 0 0% 49,077 -61.75% 49,077 -61.75%
PGIM India Arbitrage Fund Regular Plan Growth 1.19 0.95% 10,000 0 0% 10,000 0% 10,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.84 3.09% 57,337 0 0% 57,337 7.16% 53,504 0%
Parag Parikh Flexi Cap Regular Growth 3,249.61 3.13% 27,257,270 0 0% 27,257,270 0% 27,257,270 0%
SBI S&P BSE Sensex ETF 4,179.75 3.59% 35,063,530 300,076 0.86% 34,763,454 0.97% 34,430,278 0.27%
HDFC Nifty Bank ETF - Growth 230.24 8.40% 1,931,209 -16,110 -0.83% 1,947,319 -1.83% 1,983,604 -2.00%
Navi Nifty 50 Index Fund Regular Growth 100.32 3.04% 841,488 56,833 7.24% - -% 784,655 2.39%
DSP Nifty 50 Equal Weight ETF 11.32 2.03% 94,950 4,200 4.63% 90,750 0.34% 90,442 127.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.70 1.00% 31,064 -177 -0.57% 31,241 4.54% 29,883 -5.56%
HDFC Nifty 100 Index Fund Regular Growth 8.52 2.51% 71,445 1,029 1.46% 70,416 -0.31% 70,636 4.26%
ICICI Prudential Nifty Bank Index Fund Regular Growth 51.71 8.40% 433,710 8,787 2.07% 424,923 -1.27% 430,383 -2.11%
HDFC Nifty 100 ETF 0.78 2.51% 6,543 165 2.59% 6,378 0% 6,378 5.33%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.11 0.65% 84,796 0 0% 84,796 0% 84,796 0%
HDFC BSE 500 ETF 0.30 1.82% 2,553 -4 -0.16% 2,557 0% 2,557 -0.23%
Mahindra Manulife Business Cycle Fund Regular Growth 14.31 1.17% 120,000 -25,000 -17.24% 145,000 -55.38% 325,000 160%
Navi BSE Sensex Index Fund Regular Growth 0.65 3.57% 5,480 244 4.66% - -% 5,236 6.27%
Bajaj Finserv Arbitrage Fund Regular Growth 41.13 4.59% 345,000 -98,125 -22.14% 443,125 0% 443,125 -7.44%
Parag Parikh Arbitrage Fund Regular Growth 44.93 2.84% 376,875 0 0% 376,875 0% 376,875 -0.17%
DSP Nifty Top 10 Equal Weight ETF 76.74 10.29% 643,661 4,521 0.71% 639,140 24.09% 515,049 25.45%
HDFC BSE Sensex Index Fund 303.85 3.59% 2,548,973 10,474 0.41% 2,538,499 1.05% 2,512,117 0.92%
ICICI Prudential Value Discovery Fund Growth 2,512.09 4.78% 21,071,023 200,000 0.96% 20,871,023 -1.19% 21,123,233 0%
HDFC Focused 30 Fund Growth 1,645.24 8.40% 13,800,000 0 0% 13,800,000 1.47% 13,600,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 10.67 3.39% 89,500 0 0% 89,500 0% 89,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,354.53 5.30% 11,361,566 0 0% 11,361,566 -2.91% 11,701,566 0%
HDFC Childrens Fund(Lock-in) 134.72 1.32% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 116.84 2.16% 980,000 0 0% 980,000 36.11% 720,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 67.10 3.59% 562,895 -14,407 -2.50% 577,302 0.84% 572,465 1.83%
ICICI Prudential BSE 500 ETF 6.26 1.82% 52,541 -4,529 -7.94% 57,070 2.21% 55,835 -0.28%
Mirae Asset Focused Fund Regular Growth 401.37 5.06% 3,366,628 0 0% 3,366,628 -3.66% 3,494,524 -8.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,096.82 3.50% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 86.29 2.27% 723,775 0 0% 723,775 0% 723,775 0%
ICICI Prudential Nifty Private Banks ETF 652.43 19.44% 5,472,492 -18,674 -0.34% 5,491,166 6.48% 5,156,827 -2.55%
ICICI Prudential BSE Sensex ETF 753.72 3.59% 6,322,928 327,517 5.46% 5,995,411 6.19% 5,646,039 10.26%
HDFC Nifty 50 ETF 138.08 3.04% 1,158,209 16,196 1.42% 1,142,013 1.04% 1,130,211 0.96%
HDFC BSE Sensex ETF - Growth 18.69 3.59% 156,791 -140 -0.09% 156,931 0.72% 155,812 7.02%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.05 0.30% 67,500 0 0% 67,500 0% 67,500 0%
DSP Nifty Private Bank ETF 68.60 19.43% 575,439 -6,304 -1.08% 581,743 -12.03% 661,265 19.51%
Bajaj Finserv Flexi Cap Fund Regular Growth 208.88 4.31% 1,752,018 0 0% 1,752,018 98.58% 882,276 8.05%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.72 1.73% 6,071 137 2.31% 5,934 5.64% 5,617 5.25%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 123.17 3.38% 1,033,158 0 0% 1,033,158 -21.02% 1,308,158 -16.04%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 940 29 3.18% 911 12.47% 810 7.86%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 2.02% 2,029 156 8.33% 1,873 -7.55% 2,026 18.20%
Groww Nifty 200 ETF 0.25 2.09% 2,122 196 10.18% 1,926 -22.81% 2,495 -29.70%
DSP Nifty Private Bank Index Fund Direct Growth 3.83 19.40% 32,164 6,371 24.70% 25,793 33.24% 19,359 100%
ICICI Prudential Large & Mid Cap Fund Growth 680.47 3.14% 5,707,695 968,719 20.44% 4,738,976 2.99% 4,601,476 5.91%
ICICI Prudential ELSS Tax Saver Fund Growth 715.59 4.98% 6,002,223 0 0% 6,002,223 7.99% 5,558,385 0%
ICICI Prudential Multicap Fund Growth 478.73 3.17% 4,015,543 -185,509 -4.42% 4,201,052 0% 4,201,052 0%
SBI Contra Fund Regular Growth 584.69 1.29% 4,904,255 0 0% 4,904,255 0% 4,904,255 0%
ICICI Prudential Infrastructure Fund Growth 178.36 2.25% 1,496,057 300,000 25.08% 1,196,057 9.12% 1,096,057 0%
ICICI Prudential Exports and Services Fund Growth 56.56 4.05% 474,429 -225,000 -32.17% 699,429 0% 699,429 0%
SBI Bluechip Fund Regular Growth 1,639.28 3.14% 13,750,000 0 0% 13,750,000 25% 11,000,000 120%
JM Arbitrage Fund Growth 2.91 1.49% 24,375 7,500 44.44% 16,875 170% 6,250 -86.11%
Invesco India Contra Fund Growth 620.08 3.37% 5,201,150 0 0% 5,201,150 -6.04% 5,535,787 0%
SBI Long Term Equity Fund Regular Growth 771.75 2.60% 6,473,332 0 0% 6,473,332 0% 6,473,332 0%
Invesco India Large&MidCap Fund Growth 108.32 1.49% 908,600 0 0% 908,600 -29.55% 1,289,712 0%
HDFC Infrastructure Fund Growth 59.61 2.35% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Focused Equity Fund Growth 679.18 5.82% 5,696,833 -314,374 -5.23% 6,011,207 1.24% 5,937,332 -4.04%
Mirae Asset Large & Midcap Fund Growth 1,829.04 4.64% 15,341,720 0 0% 15,341,720 0% 15,341,720 0%
ICICI Prudential Dividend Yield Equity Fund Growth 323.56 5.99% 2,713,972 1,033,750 61.52% 1,680,222 1.44% 1,656,380 0%
SBI Banking & Financial Services Regular Growth 749.37 9.37% 6,285,625 0 0% 6,285,625 0% 6,285,625 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 250.04 2.76% 2,097,277 0 0% 2,097,277 0% 2,097,277 0%
Navi ELSS Tax Saver Fund Regular Growth 2.32 4.11% 19,500 0 0% 19,500 0% 19,500 0%
Mirae Asset Nifty 50 ETF 139.26 3.04% 1,168,051 -8,257 -0.70% 1,176,308 2.02% 1,153,056 0.70%
Aditya Birla Sun Life Nifty Bank ETF 224.97 8.40% 1,887,002 -27,541 -1.44% 1,914,543 4.09% 1,839,342 -6.03%
Mirae Asset ESG Sector Leaders ETF 4.17 3.46% 34,987 -298 -0.84% 35,285 -1.31% 35,752 -3.33%
Invesco India ESG Equity Fund Regular Growth 14.49 3.00% 121,559 -43,164 -26.20% 164,723 -8.08% 179,200 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.28 2.03% 253,967 -1,133 -0.44% 255,100 0.74% 253,233 -3.61%
HDFC Multi Cap Fund Regular Growth 463.17 2.63% 3,885,000 200,000 5.43% 3,685,000 0% 3,685,000 0%
Navi Nifty Bank Index Fund Regular Growth 52.29 8.09% 438,611 -7,812 -1.75% - -% 446,423 -1.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 1.23% 2,026 73 3.74% 1,953 9.97% 1,776 4.66%
Mirae Asset Small Cap Fund Regular Growth 23.84 1.51% 200,000 0 0% 200,000 0% 200,000 0%
Kotak MSCI India ETF 24.28 2.07% 203,626 15,892 8.47% 187,734 0.11% 187,537 21381.90%
SBI Conservative Hybrid Fund Regular Growth 120.41 1.25% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
HDFC Nifty 50 Index Fund 620.22 3.04% 5,202,350 40,751 0.79% 5,161,599 0.67% 5,127,497 1.19%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 273.01 4.78% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
HDFC Flexi Cap Fund Growth 6,199.44 8.18% 52,000,000 -1,000,000 -1.89% 53,000,000 -5.36% 56,000,000 0%
HDFC Value Fund Growth 304.01 4.26% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC ELSS TaxSaver Growth 1,430.64 8.69% 12,000,000 0 0% 12,000,000 -7.69% 13,000,000 0%
HDFC Large Cap Fund Growth 2,034.88 5.40% 17,068,255 0 0% 17,068,255 0% 17,068,255 0%
Tata Equity Savings Regular Growth 10.06 3.80% 84,375 0 0% 84,375 0% 84,375 -18.18%
SBI Nifty Index Fund Regular Growth 298.92 3.04% 2,507,280 23,796 0.96% 2,483,484 0.66% 2,467,295 1.83%
SBI Multi Asset Allocation Fund Regular Growth 95.38 1.14% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India ELSS Tax Saver Fund Growth 78.52 2.76% 658,632 -146,899 -18.24% 805,531 -17.13% 972,099 0%
Mirae Asset Large Cap Fund Regular Growth 1,621.17 4.10% 13,598,134 0 0% 13,598,134 -4.55% 14,245,836 -3.54%
ICICI Prudential Banking and Financial Services Fund Growth 857.02 8.73% 7,188,596 0 0% 7,188,596 0% 7,188,596 0%
DSP Dynamic Asset Allocation Fund Regular Growth 21.38 0.63% 179,335 -42,185 -19.04% 221,520 0% 221,520 -74.45%
Bank of India Balanced Advantage Regular Growth 2.14 1.54% 17,972 1,298 7.78% 16,674 6.74% 15,621 0%
HDFC Large and Mid Cap Fund Growth 506.69 1.99% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 286.13 4.42% 2,400,000 0 0% 2,400,000 0% 2,400,000 9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 47.69 2.88% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 37.55 3.95% 315,000 0 0% 315,000 0% 315,000 0%
HDFC Housing Opportunities Fund Regular Growth 47.69 3.60% 400,000 0 0% 400,000 0% 400,000 0%
Navi Aggressive Hybrid Fund Regular Growth 4.64 3.85% 38,929 -5,671 -12.72% 44,600 0% 44,600 14.07%
Bank of India Arbitrage Fund Regular Growth 1.34 3.11% 11,250 0 0% 11,250 0% 11,250 0%
Navi Flexi Cap Fund Regular Growth 10.07 3.95% 84,500 0 0% 84,500 0% 84,500 11.18%
Tata Arbitrage Fund Regular Growth 257.52 1.72% 2,160,000 873,750 67.93% 1,286,250 -3.06% 1,326,875 -67.27%
ICICI Prudential India Opportunities Fund Regular Growth 1,932.88 6.85% 16,212,698 0 0% 16,212,698 -4.52% 16,979,994 0%
Tata Balanced Advantage Fund Regular Growth 208.42 2.04% 1,748,227 51,250 3.02% 1,696,977 0% 1,696,977 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 29.81 4.42% 250,000 0 0% 250,000 0% 250,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.03% 18,742 -198 -1.05% 18,940 -6.48% 20,253 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 46.14 2.71% 387,000 0 0% 387,000 0% 387,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,859,544 -8.04% 3,109,544 0%
ICICI Prudential Nifty Bank ETF 264.93 8.40% 2,222,172 5,433 0.25% 2,216,739 5.10% 2,109,245 -0.95%
BHARAT 22 ETF 1,476.82 8.45% 12,388,948 -494,904 -3.84% 12,883,852 -2.78% 13,252,647 4.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.09 1.79% 395,000 0 0% 395,000 -2.47% 405,000 100%
ICICI Prudential Nifty 50 ETF 913.00 3.04% 7,658,119 236,639 3.19% 7,421,480 4.26% 7,117,918 7.63%
ICICI Prudential Nifty 100 ETF 2.96 2.51% 24,853 -592 -2.33% 25,445 3.57% 24,568 -0.17%
Invesco India Nifty 50 ETF 2.82 3.04% 23,621 0 0% 23,621 0% 23,621 -0.65%
SBI Nifty Bank ETF 359.84 8.40% 3,018,290 -100,599 -3.23% 3,118,889 -2.66% 3,204,189 -2.84%
SBI S&P BSE 100 ETF 0.23 2.45% 1,962 1 0.05% 1,961 0% 1,961 0.10%
SBI Nifty 50 ETF 6,072.46 3.04% 50,934,888 145,801 0.29% 50,789,087 0.92% 50,326,427 -1.01%
ICICI Prudential ESG Fund Regular Growth 60.75 3.98% 509,548 50,000 10.88% 459,548 41.62% 324,499 147.45%
SBI Nifty Private Bank ETF 99.96 19.44% 838,481 -4,113 -0.49% 842,594 182.32% 298,454 -2.68%
HDFC Dividend Yield Fund Regular Growth 188.37 2.95% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 163.99 8.21% 1,375,563 0 0% 1,375,563 14.15% 1,205,069 5.98%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 79.28 2.74% 665,000 0 0% 665,000 0% 665,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.25 1.15% 27,300 0 0% 27,300 0% 27,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.03 0.58% 8,675 0 0% 8,675 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.73 2.22% 291,300 0 0% 291,300 0% 291,300 0%
ICICI Prudential Flexicap Fund Regular Growth 410.81 2.35% 3,445,838 0 0% 3,445,838 1.61% 3,391,318 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 124.23 1.97% 1,042,000 0 0% 1,042,000 23.75% 842,000 0%
HDFC Banking & Financial Services Fund Regular Growth 326.31 7.90% 2,737,000 100,000 3.79% 2,637,000 17.88% 2,237,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 57.34 3.82% 481,000 0 0% 481,000 0% 481,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 72.87 2.97% 611,203 -482,327 -44.11% 1,093,530 0% 1,093,530 3.32%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.52 2.03% 21,164 143 0.68% 21,021 12.04% 18,762 -1.72%
HDFC Nifty Private Bank ETF 65.11 19.44% 546,166 -4,154 -0.75% 550,320 -2.25% 563,012 -3.22%
HDFC Business Cycle Fund Regular Growth 150.81 5.28% 1,265,000 -200,000 -13.65% 1,465,000 0% 1,465,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 72.78 2.59% 610,500 0 0% 610,500 0% 610,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.89 3.04% 24,222 973 4.19% - -% 23,249 3.94%
HDFC BSE 500 Index Fund Regular Growth 4.34 1.82% 36,419 983 2.77% 35,436 4.18% 34,015 1.64%
ICICI Prudential Innovation Fund Regular Growth 247.19 3.64% 2,073,429 -20,044 -0.96% 2,093,473 13.56% 1,843,473 12.17%
SBI BSE Sensex Index Fund Regular Growth 11.82 3.59% 99,167 11,885 13.62% 87,282 1.22% 86,234 7.92%
Mirae Asset Nifty Bank ETF 21.41 8.40% 179,613 287 0.16% 179,326 2.94% 174,201 -3.04%
Mirae Asset Multicap Fund Regular Growth 166.62 4.49% 1,397,561 0 0% 1,397,561 0% 1,397,561 0%
Mirae Asset BSE Sensex ETF 0.67 3.59% 5,598 -493 -8.09% 6,091 4.24% 5,843 0.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 35.31 2.71% 296,205 -27,639 -8.53% 323,844 0% 323,844 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.41 2.03% 171,170 -1,906 -1.10% 173,076 -1.18% 175,141 -7.46%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 10.61 1.77% 89,000 0 0% 89,000 0% 89,000 78%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 26.08 1.24% 218,750 0 0% 218,750 9.38% 200,000 -6.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.58 1.23% 21,641 105 0.49% 21,536 2.19% 21,075 -0.75%
Bajaj Finserv Nifty Bank ETF 26.94 8.39% 225,964 3,154 1.42% 222,810 29.15% 172,518 5.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.34 1.21% 2,875 352 13.95% - -% 2,523 -2.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.57 1.22% 4,811 -96 -1.96% 4,907 -0.10% 4,912 -3.15%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.92 1.23% 49,617 -321 -0.64% 49,938 0.92% 49,485 -5.07%
Invesco India Multi Asset Allocation Fund Regular Growth 3.24 0.86% 27,141 0 0% 27,141 0% 27,141 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.45 1.78% 3,760 322 9.37% 3,438 6.64% 3,224 13.08%
SBI Nifty Bank Index Fund Regular Growth 9.71 8.41% 81,484 1,191 1.48% 80,293 2.92% 78,012 -2.63%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 93 0 0% 93 40.91% 66 -87.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 411.05 3.04% 3,447,838 30,379 0.89% 3,417,459 1.00% 3,383,665 2.60%
HDFC Hybrid Debt Fund Growth 38.92 1.14% 326,427 0 0% 326,427 0% 326,427 0%
Invesco India Financial Services Fund Growth 77.01 5.61% 645,964 0 0% 645,964 0% 645,964 0%
Invesco India largecap Fund Growth 44.36 2.98% 372,088 -55,999 -13.08% 428,087 -6.72% 458,923 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.22 4.51% 27,000 0 0% 27,000 0% 27,000 0%
SBI Multicap Fund Regular Growth 422.47 2.05% 3,543,609 0 0% 3,543,609 0% 3,543,609 0%
Bajaj Finserv Nifty 50 ETF 6.10 3.04% 51,191 -957 -1.84% 52,148 0.03% 52,132 -0.63%
SBI Nifty50 Equal Weight ETF 0.56 2.03% 4,695 -130 -2.69% 4,825 3.41% 4,666 -2.22%
SBI Nifty 500 Index Fund Regular Growth 15.58 1.80% 130,720 -356 -0.27% 131,076 0.35% 130,617 -0.25%
HDFC Hybrid Equity Fund Growth 599.08 2.45% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -30,660 -100% 30,660 0% 30,660 0%
SBI Arbitrage Opportunities Fund Regular Growth 945.71 2.80% 7,932,500 -522,500 -6.18% 8,455,000 -5.19% 8,918,125 -26.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 274.13 0.96% 2,299,375 37,500 1.66% 2,261,875 -31.72% 3,312,500 -12.66%
ICICI Prudential Balanced Advantage Fund Growth 1,384.21 2.17% 11,610,517 0 0% 11,610,517 -4.52% 12,160,517 -4.19%
Invesco India Arbitrage Fund Growth 178.38 0.80% 1,496,250 7,500 0.50% 2,379,375 -40.46% 2,379,375 -40.46%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 566.15 2.74% 4,748,750 -911,875 -16.11% 5,660,625 -29.26% 8,001,875 -12.67%
ICICI Prudential Bluechip Fund Growth 3,003.99 4.31% 25,197,029 892,821 3.67% 24,304,208 0% 24,304,208 0%
SBI Equity Savings Regular Growth 129.95 2.39% 1,090,000 -188,125 -14.72% 1,278,125 0% 1,278,125 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.91 1.21% 58,000 0 0% 58,000 0% 58,000 262.50%
Invesco India Equity Savings Fund Regular Growth 27.87 6.73% 233,750 0 0% 233,750 0% 233,750 0%
Franklin India Equity Savings Fund Regular Growth 33.23 4.90% 278,750 31,250 12.63% 247,500 0% 247,500 8.79%
Mahindra Manulife Arbitrage Fund Regular Growth 5.44 5.58% 45,625 0 0% 45,625 0% 45,625 0%
ICICI Prudential Business Cycle Fund Regular Growth 502.18 3.87% 4,212,253 464,880 12.41% 3,747,373 0% 3,747,373 0%
SBI Balanced Advantage Fund Regular Growth 709.40 1.99% 5,950,362 0 0% 5,950,362 -8.97% 6,536,612 -20.59%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.98 1.76% 134,000 0 0% 134,000 14.53% 117,000 100%
Franklin India Balanced Advantage Fund Regular Growth 73.43 2.75% 615,900 0 0% 615,900 0% 615,900 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 31.52 1.58% 264,350 0 0% 264,350 -27.69% 264,350 -27.69%
ICICI Prudential Energy Opportunities Fund Regular Growth 27.41 0.26% 229,932 -123,750 -34.99% 353,682 -57.90% 840,119 14.90%
Franklin India Arbitrage Fund Regular Growth 0.82 0.26% 6,875 -9,375 -57.69% 16,250 -50.94% 33,125 -41.11%
ICICI Prudential Rural Opportunities Fund Regular Growth 0 -% 0 -202,500 -100% 202,500 -25% 270,000 0%
Mahindra Manulife Value Fund Regular Growth 8.94 2.33% 75,000 0 0% 75,000 -25% 100,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 704 43 6.51% 661 -0.60% 665 100%
ICICI Prudential Multi-Asset Fund Growth 1,302.77 2.19% 10,927,458 1,148,199 11.74% 9,779,259 12.19% 8,716,759 -5.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 29.30 2.03% 245,805 0 0% 245,805 0% 245,805 0%
ICICI Prudential Equity & Debt Fund Growth 1,632.93 3.78% 13,696,775 3,747,435 37.67% 9,949,340 -4.96% 10,468,090 3.38%
ICICI Prudential Regular Savings Fund Growth 29.85 0.94% 250,412 0 0% 250,412 0% 250,412 0%
Mirae Asset Balanced Advantage Fund Regular Growth 30.57 1.65% 256,400 0 0% 256,400 -15.11% 256,400 -15.11%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 14.32 0.64% 120,105 0 0% 120,105 23.32% 97,392 0%
Motilal Oswal Arbitrage Fund Regular Growth 3.35 0.47% 28,125 5,000 21.62% 23,125 -81.77% 126,875 -75.66%
Aditya Birla Sun Life Equity Advantage Fund Growth 131.16 2.29% 1,100,146 0 0% 1,100,146 4.93% 1,048,483 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 32.33 3.03% 271,190 1,350 0.50% 269,840 1.04% 267,059 0.93%
Aditya Birla Sun Life Dividend Yield Fund Growth 26.87 1.83% 225,398 0 0% 225,398 0% 225,398 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.96 0.43% 50,000 0 0% 50,000 -66.67% 150,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 126.93 2.10% 1,064,684 0 0% 1,064,684 0% 1,064,684 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 175.00 2.34% 1,467,860 0 0% 1,467,860 11.28% 1,319,091 1.93%
Aditya Birla Sun Life Flexi Cap Fund Growth 527.21 2.31% 4,422,166 0 0% 4,422,166 2.17% 4,328,248 1.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,088.12 3.64% 9,126,955 0 0% 9,126,955 10.08% 8,291,384 1.77%
Aditya Birla Sun Life Focused Fund Growth 316.44 4.07% 2,654,212 -146,157 -5.22% 2,800,369 0% 2,800,369 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 25.37 2.22% 212,790 0 0% 212,790 15.09% 184,888 0%
Aditya Birla Sun Life Small Cap Fund Growth 89.42 1.82% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 196.52 3.19% 1,648,388 0 0% 1,648,388 7.64% 1,531,342 2.54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 133.28 1.73% 1,117,945 125,091 12.60% 992,854 2.92% 964,679 2.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.08 3.06% 285,896 0 0% 285,896 0% 285,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.43 1.84% 62,350 0 0% 62,350 0% 62,350 -5.32%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.77% 1,700 0 0% 1,700 0% 1,700 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.38 2.07% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.26 3.59% 102,887 96 0.09% 102,791 0.02% 102,772 0.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.46 2.76% 180,000 0 0% 180,000 50% 120,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 19.59 3.08% 164,346 0 0% 164,346 0% 164,346 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.02 2.03% 67,229 569 0.85% 66,660 2.79% 64,851 -3.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.65 2.35% 349,363 0 0% 349,363 0% 349,363 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.15 5.15% 34,836 957 2.82% 33,879 5.30% 32,173 100%
Aditya Birla Sun Life Nifty 50 ETF 97.36 3.04% 816,649 -15,015 -1.81% 831,664 1.12% 822,438 -0.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.97 3.05% 16,527 -800 -4.62% 17,327 -0.64% 17,438 0.79%
Baroda BNP Paribas NIFTY Bank ETF 0.30 8.40% 2,502 3 0.12% 2,499 -24.00% 3,288 4.12%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.82 1.03% 225,000 0 0% 225,000 25% 180,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 603.36 3.93% 5,060,879 0 0% 5,060,879 0% 5,060,879 0%
Aditya Birla Sun Life Arbitrage Fund Growth 342.01 1.88% 2,868,750 199,375 7.47% 2,669,375 19.87% 2,226,875 -24.75%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 17.29 6.37% 145,000 0 0% 145,000 11.54% 130,000 13.04%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 229.75 6.54% 1,927,100 0 0% 1,927,100 0% 1,927,100 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.44 1.11% 54,000 0 0% 54,000 50% 36,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.04 2.95% 159,669 0 0% 159,669 5.07% 151,967 0.61%
Baroda BNP Paribas Arbitrage Regular Growth 5.66 0.47% 47,500 47,500 100% 0 -100% 80,625 -83.85%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 51.75 1.27% 434,053 0 0% 434,053 0% 434,053 0%
WhiteOak Capital Arbitrage Fund Regular Growth 4.47 0.89% 37,500 -9,375 -20% 46,875 15.38% 40,625 -17.72%
Mirae Asset Arbitrage Fund Regular Growth 23.70 0.70% 198,750 18,125 10.03% 175,000 -59.94% 175,000 -59.94%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.98 1.76% 8,224 0 0% 8,224 91.66% 4,291 100%
ICICI Prudential Equity Savings Fund Growth 212.78 1.57% 1,784,735 0 0% 1,689,963 -6.89% 1,689,963 -6.89%
Mirae Asset Nifty Financial Services ETF 28.89 7.53% 242,338 -21,792 -8.25% 264,130 0.60% 262,561 67.71%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.89 3.04% 7,506 306 4.25% 7,200 7.67% 6,687 13.19%
UTI Balanced Advantage Fund Regular Growth 63.90 2.16% 535,981 0 0% 535,981 0% 535,981 0%
HDFC Multi - Asset Growth 83.45 1.91% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Balanced Advantage Fund Growth 2,363.83 2.36% 19,827,457 0 0% 19,827,457 0% 19,827,457 0%
HDFC Equity Savings Fund Growth 83.45 1.50% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.55 0.95% 13,000 0 0% 13,000 0% 13,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 14.38 2.07% 120,604 0 0% 120,604 9.72% 109,923 100%
HSBC Aggressive Hybrid Fund Growth 37.18 0.69% 311,900 -659,400 -67.89% 971,300 0% 971,300 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.65 1.73% 5,431 253 4.89% 5,178 7.23% 4,829 100%
Angel One Nifty Total Market ETF 0.38 1.73% 3,176 585 22.58% 2,591 0% 2,591 100%
HSBC Large Cap Fund Growth - -% - - -% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 597,000 0% 597,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 52,300 0% 52,300 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 538,300 0% 538,300 0%
LIC MF Aggressive Hybrid Fund Growth 10.45 1.97% 87,675 17,294 24.57% 70,381 100% - -%
LIC MF Childrens Fund 0.52 3.38% 4,370 0 0% 4,370 100% - -%
LIC MF Midcap Fund Regular Growth 4.67 1.40% 39,158 13,326 51.59% 25,832 100% - -%
LIC MF Value Fund Growth 6.75 4.10% 56,594 0 0% 56,594 100% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.80 1.56% 6,741 0 0% 6,741 100% - -%
Helios Flexi Cap Fund Regular Growth 57.94 1.80% 486,000 0 0% 486,000 100% - -%
Helios Financial Services Fund Regular Growth 3.25 1.88% 27,233 0 0% 27,233 100% - -%
Helios Large & Mid Cap Fund Regular Growth 5.64 1.77% 47,300 0 0% 47,300 100% - -%
Helios Balanced Advantage Fund Regular Growth 4.49 1.47% 37,700 0 0% 37,700 100% - -%
SBI Flexicap Fund Regular Growth 429.19 1.97% 3,600,000 0 0% 3,600,000 100% - -%
UTI Focused Fund Regular Growth 79.88 3.07% 670,000 70,000 11.67% 600,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.48 1.23% 20,841 465 2.28% 20,376 5.55% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.79 1.23% 98,870 3,385 3.55% 95,485 4.94% - -%
Zerodha Nifty 100 ETF 1.27 2.52% 10,660 10 0.09% 10,650 3.17% - -%
JM Tax Gain Fund - Growth 4.11 2.07% 34,500 4,500 15% 30,000 100% - -%
Franklin India Multi Cap Fund Regular Growth 164.14 3.38% 1,376,772 0 0% 1,376,772 100% - -%
Franklin India Opportunities Fund Growth 232.24 3.38% 1,948,029 0 0% 1,948,029 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 8.20 0.43% 68,801 0 0% 68,801 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.92 0.45% 192,223 0 0% 192,223 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 18.72 2.02% 157,009 -37,633 -19.33% 194,642 100% - -%
Kotak Quant Fund Regular Growth 14.33 2.18% 120,233 43,911 57.53% 76,322 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.47% 7,298 0 0% 7,298 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.80 0.47% 65,444 0 0% 65,444 100% - -%
Samco Large Cap Fund Regular Growth 4.92 3.16% 41,250 0 0% 41,250 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.33 10.30% 11,160 633 6.01% 10,527 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 13,842 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.03% 925 925 100% - -% - -%
UTI Multi Cap Fund Regular Growth 29.81 2.86% 250,000 250,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 27.49 1.82% 230,577 230,577 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.66 1.99% 22,300 22,300 100% - -% - -%
Quant Arbitrage Fund Regular Growth 2.24 2.18% 18,750 18,750 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.97 1.98% 8,100 8,100 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.74 2.56% 31,400 31,400 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.03% 1,273 1,273 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 44.71 2.48% 375,000 375,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.92 1.31% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.13 0.62% 43,000 43,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.74 1.45% 6,167 6,167 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.00% 3,944 3,944 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.17 1.09% 35,000 35,000 100% - -% - -%
Groww Multicap Fund Regular Growth 1.44 1.37% 12,049 12,049 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 2.09 2.43% 17,500 17,500 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 9.24 1.44% 77,500 77,500 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.22 3.03% 1,853 1,853 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 1.19 3.04% 10,023 10,023 100% - -% - -%
Angel One Nifty 50 ETF 0.22 3.04% 1,821 1,821 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 5.96 3.31% 50,000 50,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 3.17 2.48% 26,602 26,602 100% - -% - -%
Groww Value Fund Regular Growth 0.79 1.44% 6,631 6,631 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.96 1.55% 368,705 368,705 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.79 0.67% 15,000 15,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.75 0.96% 6,254 0 0% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.57 4.85% 4,789 4,789 100% - -% - -%
Total: 968,300,754 9,548,797 964,817,531 958,856,782
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