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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
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1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
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MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.85% 4,196 93 2.27% 4,103 3.95% 3,947 0.95%
ITI ELSS Tax Saver Fund Regular Growth 1.32 5.11% 34,835 1,800 5.45% 33,035 97.99% 16,685 40.39%
HDFC BSE Sensex Index Fund 81.11 6.89% 2,135,049 131,262 6.55% 2,003,787 56.79% 1,277,968 17.20%
HDFC Nifty 50 Index Fund 87.54 5.99% 2,302,865 111,917 5.11% 2,190,948 48.16% 1,478,799 5.69%
HDFC Long Term Advantage Fund Growth 94.01 9.11% 2,473,000 0 0% 2,473,000 -3.02% 2,550,000 0%
Sundaram large and Mid Cap Fund Growth 37.86 3.74% 995,808 0 0% 995,808 1.53% 980,808 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.43 5.89% 590,000 0 0% 590,000 -7.81% 640,000 -1.54%
HSBC Equity Hybrid Fund Regular Growth 34.21 6.46% 900,000 0 0% 900,000 5.88% 850,000 0%
Sundaram Consumption Fund Growth 43.34 3.01% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Sundaram Select Focus Fund Growth 72.08 7.73% 1,896,082 0 0% 1,896,082 0% 1,896,082 0%
Sundaram Diversified Equity Fund Growth 99.52 5.02% 2,617,794 0 0% 2,617,794 0% 2,617,794 -7.91%
HDFC Balanced Advantage Fund Growth 2,986.92 8.51% 78,572,234 1,700,000 2.21% 76,872,234 6.63% 72,089,405 0%
HDFC Focused 30 Fund Growth 30.66 7.41% 806,400 0 0% 806,400 0% 806,400 -4.84%
HDFC Childrens Fund(Lock-in) 119.37 4.30% 3,140,000 0 0% 3,140,000 16.60% 2,693,000 17.44%
Sundaram Services Regular Growth 68.20 6.75% 1,793,945 0 0% 1,793,945 2.89% 1,743,537 0%
HDFC Infrastructure Fund Growth 37.25 8.93% 980,000 0 0% 980,000 0% 980,000 -14.78%
HDFC Hybrid Equity Fund Growth 1,053.50 6.45% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
Sundaram Equity Fund Regular Growth 27.56 5.53% 725,080 135,080 22.89% 590,000 0% 590,000 -7.81%
HDFC Value Fund Growth 157.05 4.61% 4,131,136 0 0% 4,131,136 0% 4,131,136 0%
HDFC Flexi Cap Fund Growth 1,743.72 9.57% 45,869,189 2,610,000 6.03% 43,259,189 2.37% 42,259,189 0%
HDFC Equity Savings Fund Growth 108.74 3.23% 2,860,500 0 0% 2,860,500 0% 2,860,500 0%
HDFC Hybrid Debt Fund Growth 61.17 2.53% 1,609,000 -200,000 -11.06% 1,809,000 81.08% 999,000 0%
HDFC Large Cap Fund Growth 1,237.15 8.34% 32,543,853 1,800,000 5.85% 30,743,853 -1.60% 31,243,853 0%
HDFC ELSS TaxSaver Growth 510.31 8.73% 13,423,815 0 0% 13,423,815 0% 13,423,815 0%
HDFC Large and Mid Cap Fund Growth 90.45 7.83% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
ITI Multi Cap Fund Regular Growth 6.68 6.11% 175,648 46,500 36.01% 129,148 16.37% 110,985 164.34%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 27.73 14.37% 729,412 29,258 4.18% 700,154 0% 700,154 0%
Tata Retirement Savings Progressive Fund Growth 49.61 7.20% 1,305,000 195,000 17.57% 1,110,000 7.77% 1,030,000 0%
Tata Retirement Savings Moderate Fund Growth 64.28 6.14% 1,691,000 211,000 14.26% 1,480,000 7.25% 1,380,000 0%
Tata Retirement Savings Conservative Fund Growth 2.96 2.22% 77,800 16,000 25.89% 61,800 7.85% 57,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.76 0.10% 125,125 125,125 100% 0 -100% 3,265,625 21.67%
Sundaram Equity Savings Fund Regular Growth 3.16 2.93% 83,000 0 0% 83,000 0% 83,000 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 2,645 0%
Tata Flexi Cap Fund Regular Growth 112.14 7.25% 2,950,000 100,000 3.51% 2,850,000 6.74% 2,670,000 2.30%
Axis Bluechip Fund Growth 729.89 5.74% 19,200,000 -1,000,000 -4.95% 20,200,000 8.72% 18,580,000 11.59%
Sundaram Equity Hybrid Fund Growth 74.69 4.82% 1,964,781 0 0% 1,964,781 -17.63% 2,385,374 0%
Axis Aggresive Hybrid Fund Regular Growth 58.85 4.04% 1,548,000 -172,000 -10% 1,720,000 17.01% 1,470,000 -2%
Sahara Super 20 Growth - -% - - -% - -% 756 0%
Tata Infrastructure Fund Growth 19.08 4.95% 502,000 0 0% 502,000 0% 502,000 0%
Tata Equity Savings Regular Growth 3.95 3.34% 103,930 0 0% 103,930 -24.10% 136,930 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 144.46 8.16% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Tata Large Cap Fund Growth 56.26 8.64% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Tata Arbitrage Fund Regular Growth 13.07 1.37% 343,750 343,750 100% 0 -100% 264,000 276.47%
Sahara Growth Fund Growth - -% - - -% - -% 7,066 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 2,650 0%
Axis Midcap Fund Growth 79.83 1.57% 2,100,000 0 0% 2,100,000 16.67% 1,800,000 0%
Axis Multi Asset Allocation Fund Growth 12.17 4.21% 320,060 0 0% 320,060 49.52% 214,060 0%
Tata Balanced Advantage Fund Regular Growth 36.58 3.64% 962,250 66,375 7.41% 895,875 4.14% 860,250 0%
ITI Balanced Advantage Fund Regular Growth 7.37 3.56% 193,969 0 0% 193,969 42.34% 136,269 100%
Sahara Star Value Growth - -% - - -% - -% 353 0%
JM Aggressive Hybrid Fund Growth 0.38 4.41% 10,000 0 0% 10,000 25% 8,000 0%
JM Value Fund Growth 4.94 5.21% 130,000 0 0% 130,000 9.06% 119,200 -14.31%
Axis ELSS Tax Saver Fund Growth 695.25 3.54% 18,288,719 -2,000,000 -9.86% 20,288,719 100.73% 10,107,422 38.00%
HDFC Multi - Asset Growth 10.74 4.88% 282,500 75,000 36.14% 207,500 33.44% 155,500 9.51%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,125 100%
Axis NIFTY 50 ETF 0.38 5.95% 9,909 0 0% 9,909 -0.99% 10,008 0%
Tata Nifty 50 Index Fund Regular Plan 2.41 5.95% 63,459 7 0.01% 63,452 87.22% 33,892 11.16%
Tata BSE Sensex Index Fund Regular Plan 1.60 6.79% 42,216 2,635 6.66% 39,581 61.42% 24,520 13.42%
Tata Mid Cap Growth Fund Regular Growth 17.87 2.47% 470,000 0 0% 470,000 0% 470,000 0%
Tata Young Citizen Fund [Upto 3 years] 10.11 6.36% 266,000 0 0% 266,000 0% 266,000 0%
Sundaram Conservative Hybrid Fund Growth 1.23 3.57% 32,473 0 0% 32,473 13.67% 28,567 -11.47%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.94 1.21% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.98 4.90% 473,000 0 0% 473,000 14.53% 413,000 19.61%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.49 4.76% 960,000 0 0% 960,000 0% 960,000 0%
Tata Banking & Financial Services Fund Regular Growth 62.34 15.32% 1,640,000 30,000 1.86% 1,610,000 9.52% 1,470,000 3.16%
Axis Flexi Cap Fund Regular Growth 329.02 5.88% 8,655,000 -1,245,000 -12.58% 9,900,000 7.14% 9,240,000 6.82%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 1,904 0%
Tata Large & Mid Cap Fund Regular Growth 108.34 7.58% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Equity P/E Fund Regular Growth 228.09 5.68% 6,000,000 0 0% 6,000,000 -6.25% 6,400,000 -4.90%
Tata Hybrid Equity Fund Regular Growth 224.90 7.01% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% - -% 20,049 0%
Sahara TaxGain Growth - -% - - -% - -% 6,841 0%
Tata Nifty 50 ETF 7.53 6.03% 197,961 3,176 1.63% 194,785 35.30% 143,969 28.30%
Axis Focused Fund Growth 76.03 0.80% 2,000,000 -9,201,215 -82.14% 11,201,215 195.66% 3,788,608 44.40%
Axis Nifty 100 Index Fund Regular Growth 15.91 5.09% 418,482 4,655 1.12% 413,827 13.57% 364,390 -9.64%
Tata Focused Equity Fund Regular Growth 103.97 8.95% 2,735,000 0 0% 2,735,000 16.38% 2,350,000 0%
Axis Children's Regular Lock in Growth 14.35 3.46% 377,528 0 0% 377,528 36.03% 277,528 0%
JM Flexicap Fund Growth 5.07 4.26% 133,265 0 0% 133,265 0% 133,265 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.10 2.99% 186,846 0 0% 186,846 0% 186,846 100%
LIC MF Midcap Fund Regular Growth 2.04 1.33% 53,615 0 0% 53,615 0% 53,615 0%
Invesco India Arbitrage Fund Growth 5.02 1.43% 132,000 132,000 100% 0 -100% 517,000 6166.67%
Invesco India Multicap Fund Growth 38.42 4.85% 1,010,626 0 0% 1,010,626 14.03% 886,292 0%
Franklin Asian Equity Fund Growth 1.59 1.15% 41,847 0 0% 41,847 0% 41,847 100%
L&T Large and Midcap Fund Growth 45.56 4.20% 1,198,600 0 0% 1,198,600 -19.50% 1,489,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.26 4.98% 85,629 0 0% 85,629 0% 85,629 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 448.82 8.30% 11,806,322 -558,160 -4.51% 12,364,482 25.39% 9,860,692 9.69%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.22% 534 0 0% 534 18.40% 451 -3.22%
Principal Retirement Sav-Conservative-Regular Growth 0.02 2.11% 652 17 2.68% 635 20.95% 525 -0.19%
Principal Retirement Sav-Progressive-Regular Growth 0.12 5.95% 3,031 -98 -3.13% 3,129 0% 3,129 -2.92%
Invesco India Equity Savings Fund Regular Growth 4.76 2.65% 125,108 -115,923 -48.09% 241,031 22.83% 196,226 29.88%
Navi ELSS Tax Saver Fund Regular Growth 2.69 5.64% 70,755 -8,304 -10.50% 79,059 4.27% 75,820 0%
Invesco India ELSS Tax Saver Fund Growth 63.38 6.81% 1,667,319 0 0% 1,667,319 4.41% 1,596,951 2.90%
HSBC Aggressive Hybrid Fund Growth 339.14 5.82% 8,921,200 -785,200 -8.09% 9,706,400 0% 9,706,400 -2.71%
Axis Balanced Advantage Fund Regular Growth 63.13 3.98% 1,660,780 0 0% 1,660,780 -0.02% 1,661,030 5.90%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.85% 3,221 0 0% 3,221 -1.62% 3,274 0.52%
Sundaram Focused Fund Growth 19.31 5.89% 507,943 0 0% 507,943 13.03% 449,368 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 25.87 6.19% 680,600 0 0% 680,600 35.96% 500,600 10.85%
Motilal Oswal Nifty Bank Index Fund Regular Growth 8.10 20.11% 213,166 28,938 15.71% 184,228 32.40% 139,144 2.03%
Motilal Oswal Large and Midcap Fund Regular Growth 33.45 8.34% 880,000 100,000 12.82% 780,000 6.12% 735,000 10.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.10 5.89% 55,114 3,094 5.95% 52,020 36.26% 38,176 1.17%
Franklin Build India Fund Growth 71.28 8.37% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
L&T India Large Cap Fund Growth 28.59 5.95% 752,100 0 0% 752,100 2.16% 736,200 -2.06%
LIC MF Dividend Yield Fund Regular Growth 1.90 2.50% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,291.41 7.82% 33,970,966 0 0% 33,970,966 -3.52% 35,211,765 -2.76%
DSP Nifty 50 Equal Weight Index Fund Growth 1.60 1.76% 42,008 1,139 2.79% 40,869 7.61% 37,980 -0.65%
Navi Large Cap Equity Fund Growth 4.96 6.49% 130,410 -7,200 -5.23% 137,610 4.73% 131,400 0%
Aditya Birla Sun Life Focused Fund Growth 291.17 7.95% 7,659,278 0 0% 7,659,278 6.67% 7,180,379 2.93%
Principal Small Cap Fund Regular Growth 2.66 1.75% 70,000 -60,260 -46.26% 130,260 54.41% 84,360 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 4.20% 40,612 4,144 11.36% 36,468 28.25% 28,435 8.77%
Navi Conservative Hybrid Fund Growth 0.46 1.35% 12,110 0 0% 12,110 0% 12,110 0%
Axis Equity Savings Fund Regular Plan Growth 26.82 3.83% 705,500 -123,750 -14.92% 829,250 -16.63% 994,625 50.90%
DSP Equity Opportunities Fund Growth 339.12 7.64% 8,920,645 -448,760 -4.79% 9,369,405 20.19% 7,795,745 6.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.20 8.70% 1,688,828 -158,103 -8.56% 1,846,931 10.93% 1,664,903 6.44%
HSBC Value Growth 363.95 6.37% 9,573,800 -527,900 -5.23% 10,101,700 0% 10,101,700 -1.37%
Principal Emerging Bluechip Fund Growth 87.69 4.81% 2,306,625 467,250 25.40% 1,839,375 0% 1,839,375 0%
Navi Aggressive Hybrid Fund Regular Growth 11.36 6.97% 298,893 -40,194 -11.85% 339,087 4.33% 325,000 0%
Invesco India Large&MidCap Fund Growth 111.87 4.90% 2,942,678 0 0% 2,942,678 15.15% 2,555,532 4.37%
Aditya Birla Sun Life Mid Cap Fund Growth 28.96 1.54% 761,912 511,912 204.76% 250,000 0% 250,000 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.22 4.05% 189,897 0 0% 189,897 10.06% 172,533 9.21%
JM Large Cap Fund Growth 22.20 3.94% 583,982 168,300 40.49% 415,682 -83.23% 2,478,625 3.19%
Axis Arbitrage Regular Growth 8.05 0.33% 211,750 -442,750 -67.65% 654,500 -88.36% 5,625,125 68.77%
360 ONE Focused Equity Fund Regular Growth 75.49 9.61% 1,985,890 218,500 12.36% 1,767,390 36.18% 1,297,817 11.78%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 121.46 8.61% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Invesco India largecap Fund Growth 13.85 7.28% 364,419 29,943 8.95% 334,476 0% 334,476 0%
Franklin India Bluechip Fund Growth 513.20 10.23% 13,500,000 500,000 3.85% 13,000,000 8.33% 12,000,000 0%
Franklin India Equity Advantage Fund Growth 94.50 4.99% 2,485,871 -600,000 -19.44% 3,085,871 29.34% 2,385,871 0%
HSBC ELSS Tax saver Fund Growth 85.46 3.17% 2,248,000 0 0% 2,248,000 -38.99% 3,684,800 -14.88%
L&T Flexicap Fund Growth 45.73 2.18% 1,203,000 0 0% 1,203,000 -47.62% 2,296,500 -9.70%
Franklin India NSE Nifty 50 Index Fund Growth 17.79 5.98% 467,926 19,119 4.26% 448,807 18.20% 379,714 2.09%
IDBI Nifty 50 Index Growth 11.08 5.97% 291,434 1,297 0.45% 290,137 -0.19% 290,697 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.86 1.98% 312,000 0 0% 312,000 0% 312,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.24 6.51% 1,611,000 -545,000 -25.28% 2,156,000 55.56% 1,386,000 3.74%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 180.66 13.38% 4,752,299 0 0% 4,752,299 4.39% 4,552,299 6.36%
Canara Robeco Emerging Equities Growth 235.62 4.86% 6,198,000 -675,000 -9.82% 6,873,000 6.18% 6,473,000 3.19%
Canara Robeco Equity Hybrid Fund Growth 138.89 4.77% 3,653,600 -250,000 -6.40% 3,903,600 23.98% 3,148,600 1.61%
Navi Flexi Cap Fund Regular Growth 12.23 7.29% 321,803 -71,884 -18.26% 393,687 3.71% 379,600 0%
Axis Conservative Hybrid Fund Growth 2.05 1.17% 54,044 0 0% 54,044 49.94% 36,044 -9.89%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.83 5.94% 548,000 -120,000 -17.96% 668,000 61.74% 413,000 0%
Navi 3 in 1 Fund Growth 0.69 4.37% 18,160 -4,100 -18.42% 22,260 0% 22,260 0%
LIC MF Equity Savings Growth 0.30 2.76% 8,000 0 0% 8,000 -57.89% 19,000 137.50%
Templeton India Value Fund Growth 30.41 8.35% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.63 3.83% 358,523 5,878 1.67% 352,645 14.31% 308,502 -3.56%
LIC MF Value Fund Growth 3.04 3.23% 80,000 -10,000 -11.11% 90,000 0% 90,000 0%
Canara Robeco Infrastructure Growth 4.35 5.03% 114,500 -45,000 -28.21% 159,500 0% 159,500 0%
Canara Robeco Flexi Cap Fund Growth 113.69 5.99% 2,990,550 -50,000 -1.64% 3,040,550 32.45% 2,295,550 5.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.20 1.01% 57,914 -5,000 -7.95% 62,914 0% 62,914 0%
Invesco India Financial Services Fund Growth 25.49 14.65% 670,582 24,004 3.71% 646,578 3.42% 625,222 3.77%
Navi Large & Mid Cap Fund Regular Plan Growth 2.89 3.45% 75,910 -26,409 -25.81% 102,319 3.27% 99,080 0%
IDBI Banking Financial Services Fund Growth 11.99 13.56% 315,531 0 0% 315,531 -4.50% 330,411 0%
Invesco India Balanced Advantage Fund Growth 38.52 5.22% 1,013,225 0 0% 1,013,225 19.16% 850,341 0%
Invesco India Mid Cap Fund Growth 22.55 3.02% 593,192 28,829 5.11% 564,363 9.16% 517,020 9.96%
Invesco India Contra Fund Growth 346.85 8.12% 9,123,924 0 0% 9,123,924 15.44% 7,903,363 1.40%
LIC MF Focused Fund Growth 6.85 4.75% 180,285 0 0% 180,285 0% 180,285 -3.12%
IDBI Hybrid Equity Fund Regular Growth 2.41 1.13% 63,500 0 0% 63,500 0% 63,500 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.76 2.83% 46,206 15,871 52.32% 30,335 0% 30,335 0%
DSP Top 100 Equity Fund Regular Plan Growth 163.49 7.85% 4,300,619 290,976 7.26% 4,009,643 0% 4,009,643 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.20 1.88% 110,458 0 0% 110,458 17.32% 94,153 48.35%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.36 1.92% 61,991 0 0% 61,991 11.08% 55,808 40.45%
L&T Conservative Hybrid Fund Growth 0.35 1.09% 9,300 0 0% 9,300 0% 9,300 0%
DSP Aggressive Hybrid Fund Growth 292.43 5.28% 7,692,381 -499,229 -6.09% 8,191,610 9.18% 7,502,848 0%
DSP Nifty 50 Index Fund Regular Growth 3.43 5.94% 90,138 17,759 24.54% 72,379 57.34% 46,001 11.53%
Principal Midcap Fund Regular Growth 4.68 2.12% 123,037 0 0% 123,037 171.84% 45,260 32.11%
DSP Focus Fund Growth 154.60 9.42% 4,066,935 232,480 6.06% 3,834,455 0% 3,834,455 0%
Sundaram Aggressive Hybrid Fund Growth 53.22 4.89% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Franklin India Focused Equity Fund Growth 714.68 10.27% 18,800,000 500,000 2.73% 18,300,000 14.38% 16,000,000 0%
L&T Focused Equity Fund Regular Growth 22.89 3.51% 602,100 0 0% 602,100 -52.14% 1,258,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 401.92 5.33% 10,572,759 -700,000 -6.21% 11,272,759 4.64% 10,772,759 -4.44%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.17 1.92% 4,739,557 0 0% 4,739,557 8.63% 4,362,912 18.66%
Aditya Birla Sun Life Flexi Cap Fund Growth 856.86 8.69% 22,540,000 1,000,000 4.64% 21,540,000 0% 21,540,000 0%
HSBC Business Cycles Regular Growth 29.70 6.27% 781,400 0 0% 781,400 -7.85% 848,000 -7.06%
Aditya Birla Sun Life Pure Value Fund Growth 71.60 2.26% 1,883,574 -514,634 -21.46% 2,398,208 0% 2,398,208 129.60%
Motilal Oswal Focused Regular Growth 86.76 7.52% 2,282,354 0 0% 2,282,354 0% 2,282,354 3.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 136.50 5.79% 3,590,778 962,500 36.62% 2,628,278 17.95% 2,228,278 7.78%
HSBC Conservative Hybrid Fund Growth 2.97 3.30% 78,000 15,000 23.81% 63,000 -7.35% 68,000 0%
HSBC Small Cap Equity Fund Growth 6.27 2.33% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 32.31 10.39% 850,000 0 0% 850,000 6.25% 800,000 0%
IDBI India Top 100 Equity Fund Growth 11.58 3.56% 304,635 -100,000 -24.71% 404,635 0% 404,635 0%
HSBC Balanced Advantage Fund Growth 18.87 2.92% 496,500 0 0% 496,500 -12.80% 569,375 14.68%
Franklin India Pension Plan Growth 7.85 1.92% 206,474 0 0% 206,474 0% 206,474 0%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.70% 18,171 -26,125 -58.98% 44,296 72.79% 25,636 0%
Principal Personal Tax Saver Fund - Regular Plan 13.20 6.35% 347,116 0 0% 347,116 4.13% 333,350 0%
Sundaram Equity Savings Fund Growth 1.25 3.46% 32,855 665 2.07% 32,190 16.23% 27,694 0%
Sundaram Multi Cap Fund Growth 37.57 6.46% 988,407 0 0% 988,407 0% 988,407 0%
Franklin India Flexi Cap Fund Growth 444.78 5.24% 11,700,000 200,000 1.74% 11,500,000 11.65% 10,300,000 -6.36%
Franklin India ELSS Tax Saver Fund Growth 166.62 5.32% 4,383,052 -500,000 -10.24% 4,883,052 18.15% 4,133,052 0%
Franklin India Equity Hybrid Fund Growth 60.11 4.37% 1,581,302 -100,000 -5.95% 1,681,302 11.62% 1,506,302 0%
DSP Arbitrage Fund Growth 15.68 1.65% 412,500 352,000 581.82% 60,500 -93.83% 980,375 11783.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.06 1.65% 238,250 8,250 3.59% 230,000 0% 230,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.22 5.20% 426,790 0 0% 426,790 0% 426,790 -4.48%
DSP Equity Savings Fund Regular Plan Growth 16.67 3.84% 438,499 -148,349 -25.28% 586,848 -14.90% 689,574 37.58%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,750 -100% 2,750 0% 2,750 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -1,700,000 -100% 1,700,000 21.43% 1,400,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.99 1.34% 447,000 -43,000 -8.78% 490,000 0% 490,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 76.03 5.69% 2,000,000 0 0% 2,000,000 0% 2,000,000 11.11%
Shriram Aggresive Hybrid Fund Regular Growth 3.39 6.29% 89,231 0 0% 89,231 50.65% 59,231 11.56%
Shriram Flexi Cap Fund Regular Growth 2.60 5.12% 68,444 0 0% 68,444 10.15% 62,139 23.20%
HSBC Large Cap Fund Growth 57.02 9.91% 1,500,000 100,000 7.14% 1,400,000 15.23% 1,215,000 -1.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.53 6.25% 566,447 0 0% 566,447 5.66% 536,104 1.89%
Franklin India Debt Hybrid Fund Growth 2.30 0.96% 60,374 0 0% 60,374 0% 60,374 0%
Sundaram Dividend Yield Fund Growth 6.84 4.42% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Opportunities Fund Growth 22.19 4.96% 583,651 0 0% 583,651 10.46% 528,372 0%
Franklin India Prima Fund Growth 173.65 2.87% 4,567,888 0 0% 4,567,888 59.39% 2,865,943 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 323.03 8.28% 8,497,316 0 0% 8,497,316 -5.07% 8,951,026 0%
Aditya Birla Sun Life Arbitrage Fund Growth 71.72 2.20% 1,886,500 1,886,500 100% 0 -100% 3,478,750 21.87%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.56 1.94% 251,557 0 0% 251,557 0% 251,557 0%
Sundaram Balanced Advantage Growth 6.25 4.33% 164,407 41,026 33.25% 123,381 35.94% 90,764 71.72%
DSP Dynamic Asset Allocation Fund Regular Growth 78.81 6.27% 2,073,129 -116,269 -5.31% 2,189,398 130.48% 949,941 100.23%
Parag Parikh Flexi Cap Regular Growth 139.74 4.78% 3,675,988 0 0% 3,675,988 17.11% 3,138,968 12.15%
IDBI Flexi Cap Fund Regular Growth 5.02 1.94% 132,000 0 0% 132,000 14.29% 115,500 4.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.73 4.79% 45,475 0 0% 45,475 49.96% 30,325 39.59%
HSBC Tax Saver Equity Fund Growth 12.45 10.06% 327,450 20,000 6.51% 307,450 6.96% 287,450 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.29 2.90% 507,506 162,565 47.13% 344,941 0% 344,941 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 4.85% 30,351 0 0% 30,351 11.98% 27,105 23.94%
HSBC Arbitrage Fund Regular Growth 1.52 0.24% 39,875 -107,250 -72.90% 147,125 -79.89% 731,500 41.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 220.01 6.98% 5,787,505 189,660 3.39% 5,597,845 11.28% 5,030,373 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.77 2.89% 1,256,512 1,006,512 402.60% 250,000 25% 200,000 100%
Franklin India Equity Savings Fund Regular Growth 3.80 2.27% 100,061 -20,000 -16.66% 120,061 26.30% 95,061 0%
HSBC Equity Savings Growth 1.87 2.21% 49,070 0 0% 49,070 -35.91% 76,570 -5.47%
Union ELSS Tax Saver Fund Growth 12.16 5.25% 319,935 40,935 14.67% 279,000 0% 279,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.53 3.33% 224,426 11,395 5.35% 213,031 -12.43% 243,281 -7.18%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.67 5.58% 570,000 -75,000 -11.63% 645,000 74.32% 370,000 0%
Union Flexi Cap Fund Growth 15.80 5.29% 415,711 60,072 16.89% 355,639 17.62% 302,366 0%
UTI Banking and Financial Services Fund Growth 66.15 15.19% 1,740,000 75,000 4.50% 1,665,000 -9.02% 1,830,000 -6.15%
UTI Infrastructure Fund Regular Plan Growth 61.96 6.56% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 125.89 6.00% 3,311,628 180,283 5.76% 3,131,345 19.87% 2,612,214 4.47%
UTI Retirement Fund - Regular Plan 60.13 2.31% 1,581,707 0 0% 1,581,707 0% 1,581,707 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.24 6.66% 506,094 0 0% 506,094 33.01% 380,494 -2.56%
Baroda BNP Paribas India Consumption Regular Growth 30.98 6.31% 815,000 -175,000 -17.68% 990,000 37.50% 720,000 5.88%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 12,378 -16.51%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,125 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 231,000 43.59%
Nippon India Focused Equity Fund - Growth 211.98 6.38% 5,576,100 -500,000 -8.23% 6,076,100 -4.71% 6,376,100 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 82.46 7.23% 2,169,065 -16,312 -0.75% 2,185,377 0.98% 2,164,199 0.15%
UTI Dividend Yield Fund Regular Plan Growth 82.45 4.15% 2,169,000 -36,000 -1.63% 2,205,000 0% 2,205,000 -4.34%
UTI Children's Equity Fund Regular Plan Growth 20.27 7.24% 533,273 -5,302 -0.98% 538,575 0% 538,575 0%
Nippon India Arbitrage Fund Growth 1.25 0.02% 33,000 33,000 100% 0 -100% 4,624,125 115.85%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 0.73% 18,000 -4,300 -19.28% 22,300 -20.36% 28,000 -17.65%
Edelweiss ELSS Tax saver Growth 7.38 6.95% 194,079 0 0% 194,079 0% 194,079 7.93%
Mirae Asset Nifty 50 ETF 8.73 5.86% 229,571 89,624 64.04% - -% 135,980 21.37%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.56 1.40% 120,000 -50,000 -29.41% 170,000 17.24% 145,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 28.06 6.88% 738,000 -100,000 -11.93% 838,000 6.35% 788,000 0%
Bank of India Balanced Advantage Regular Growth 2.07 2.08% 54,487 -10,493 -16.15% 64,980 -22.85% 84,230 29.62%
Union Balanced Advantage Fund Regular Growth 22.23 5.02% 584,708 14,981 2.63% 569,727 35.92% 419,164 4.59%
PGIM India Flexi Cap Fund Regular Growth 7.22 5.59% 190,000 22,000 13.10% 168,000 46.09% 115,000 -14.18%
Nippon India ELSS Tax Saver Fund Growth 444.78 5.56% 11,700,000 0 0% 11,700,000 44.44% 8,100,000 -18.18%
Nippon India Vision Fund - Growth 104.81 4.98% 2,756,942 0 0% 2,756,942 0% 2,756,942 0%
Nippon India Balanced Advantage Fund Growth 112.92 4.21% 2,970,331 0 0% 2,970,331 5.99% 2,802,534 5.69%
Nippon India Value Fund - Growth 137.42 5.58% 3,614,797 0 0% 3,614,797 0% 3,614,797 0%
Nippon India Equity Hybrid Fund - Growth 290.82 5.92% 7,650,246 100,000 1.32% 7,550,246 -5.62% 8,000,000 -11.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.42 7.07% 1,300,000 0 0% 1,300,000 18.18% 1,100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.55 6.08% 225,000 -50,000 -18.18% - -% 225,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.86% 5,000 -2,500 -33.33% 7,500 25% 6,000 0%
Baroda Hybrid Equity Fund Plan A Growth 23.76 5.99% 625,000 -75,000 -10.71% - -% 630,000 0%
Baroda BNP Paribas Focused Regular Growth 16.41 9.15% 431,700 19,000 4.60% 412,700 4.48% 395,000 -1.62%
PGIM India Equity Savings Fund Growth Option 0.87 2.86% 23,000 0 0% 23,000 0% 23,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.15 4.47% 135,500 0 0% 135,500 0% 135,500 0%
Nippon India Growth Fund - Growth 57.02 1.00% 1,500,000 -1,355,863 -47.48% 2,855,863 38.01% 2,069,301 0%
BNP Paribas Multi Cap Fund Growth 41.06 7.66% 1,080,000 -150,000 -12.20% 1,230,000 0% 1,230,000 -3.61%
Nippon India Large Cap Fund - Growth 646.26 6.55% 17,000,000 0 0% 17,000,000 17.24% 14,500,000 -9.38%
UTI India Consumer Fund Regular Plan Growth 5.44 2.32% 143,000 0 0% 143,000 14.40% 125,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.63 3.96% 200,636 0 0% 200,636 24.90% 160,636 0%
Mirae Asset Large Cap Fund Regular Growth 1,024.76 6.68% 26,956,761 0 0% - -% 25,934,629 1.89%
BNP Paribas Dynamic Equity Fund Regular Growth 5.13 5.13% 135,000 0 0% 135,000 20.67% 111,875 36.64%
Union Value Fund Regular Growth 6.32 5.84% 166,223 0 0% 166,223 0% 166,223 -9.11%
Mahindra Manulife Mid Cap Fund Regular Growth 11.40 2.55% 300,000 73,000 32.16% 227,000 0% 227,000 0%
Mirae Asset Focused Fund Regular Growth 187.22 7.24% 4,924,906 355,916 7.79% - -% 4,086,230 15.93%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.30 5.84% 955,000 -27,000 -2.75% 982,000 25.38% 783,250 1.06%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.22 19.59% 190,000 0 0% - -% 190,000 0%
Union Arbitrage Fund Regular Growth 0.63 0.78% 16,500 16,500 100% 0 -100% 30,250 83.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.11 6.63% 476,400 0 0% 476,400 46.58% 325,000 0%
Baroda Large Cap Fund Plan A Growth 2.09 7.11% 55,000 0 0% - -% 45,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.14 4.97% 871,668 0 0% 871,668 -7.19% 939,197 -4.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 182.12 5.19% 4,790,831 0 0% 4,790,831 2.13% 4,690,831 -5.48%
Mirae Asset Large & Midcap Fund Growth 416.62 4.71% 10,959,341 300,000 2.81% - -% 10,559,341 0%
UTI Equity Savings Fund Regular Growth 4.70 2.38% 123,708 -64,625 -34.31% 188,333 31.05% 143,708 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 51.51 6.89% 1,355,000 -150,000 -9.97% 1,505,000 15.77% 1,300,000 0%
Mirae Asset Great Consumer Regular Growth 33.83 3.91% 890,000 0 0% - -% 800,000 5.26%
Nippon India Equity Savings Growth 17.68 3.69% 465,000 -100,000 -17.70% 565,000 -30.79% 816,375 51.18%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.06 5.58% 132,975 56,325 73.48% 76,650 -18.85% 94,450 18.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 161.16 5.06% 4,239,412 420,000 11.00% - -% 3,604,412 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.84 6.05% 363,983 48,593 15.41% 315,390 51.23% 208,554 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 5.17 6.86% 135,980 17,401 14.67% 118,579 61.51% 73,420 7.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.44 3.40% 143,000 11,600 8.83% 131,400 -11.22% 148,000 13.85%
Nippon India Quant Fund - Growth 1.10 5.28% 29,057 176 0.61% 28,881 8.76% 26,556 0%
Union Focused Fund Regular Growth 13.56 7.99% 356,627 59,326 19.95% 297,301 20.76% 246,196 0%
Nippon India Hybrid Bond Fund Growth 5.43 0.61% 142,786 -38,260 -21.13% 181,046 9.56% 165,247 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 97.24 7.56% 2,558,000 100,000 4.07% 2,458,000 8.86% 2,258,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.30 0.93% 60,610 0 0% 60,610 0% 60,610 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.03 2.11% 237,500 -116,875 -32.98% - -% 247,375 128.00%
PGIM India Large Cap Fund Growth 19.01 6.94% 500,000 9,750 1.99% 490,250 6.58% 460,000 15%
Mirae Asset Midcap Fund Regular Growth 47.90 2.60% 1,260,000 0 0% 1,260,000 24.38% 1,013,000 32.77%
Mahindra Manulife Large Cap Fund Regular Growth 7.22 8.43% 190,000 90,000 90% 100,000 33.33% 75,000 0%
Union Large & Midcap Fund Regular Growth 6.79 3.62% 178,534 0 0% 178,534 0% 178,534 -2.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.01 4.80% 158,000 -49,500 -23.86% 207,500 108.54% 99,500 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.08 3.17% 160,000 40,000 33.33% 120,000 100% 60,000 20%
Union Largecap Fund Regular Growth 10.56 6.37% 277,811 10,890 4.08% 266,921 0% 266,921 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.76 4.45% 625,000 0 0% - -% 350,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 147.89 4.46% 3,890,432 325,000 9.12% 3,565,432 17.27% 3,040,432 0%
Nippon India Banking & Financial Services Fund Growth 279.56 14.76% 7,353,830 -800,000 -9.81% 8,153,830 -9.94% 9,053,830 0%
Nippon India Multi Cap Fund - Growth 408.66 5.48% 10,750,000 -4,250,000 -28.33% 15,000,000 20% 12,500,000 -6.02%
Union Equity Savings Fund Regular Growth 5.62 3.16% 147,827 -6,594 -4.27% 154,421 20.89% 127,739 4.13%
PGIM India ELSS Tax Saver Fund Regular Growth 20.85 7.18% 548,500 0 0% 548,500 15.84% 473,500 0%
UTI Value fund Fund-Regular Plan Growth 307.92 8.18% 8,100,000 0 0% 8,100,000 2.53% 7,900,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 413.64 7.37% 10,881,000 -126,000 -1.14% 11,007,000 1.66% 10,827,000 -1.07%
Edelweiss Aggressive Hybrid A Growth 0.65 5.28% 17,200 2,313 15.54% 14,887 7.50% 13,849 8.34%
UTI Children's Hybrid Fund - Regular Plan 93.54 2.85% 2,460,544 -336,569 -12.03% 2,797,113 18.44% 2,361,700 3.46%
Edelweiss Large Cap Fund Growth 4.60 2.78% 121,060 41,250 51.69% 79,810 -40.12% 133,293 -3.15%
Quant Infrastructure Fund Growth 0 -% 0 -1,680 -100% 1,680 0% 1,680 -33.60%
Quant Focused fund Growth 0 -% 0 -5,620 -100% - -% 5,620 -31.21%
Edelweiss Equity Savings Fund Regular Growth 1.33 1.59% 35,034 0 0% 35,034 -59.00% 85,450 0%
Quant Absolute Fund Growth 0 -% 0 -1,850 -100% 1,850 0% 1,850 -32.73%
Quant Active Fund Growth 0 -% 0 -11,800 -100% 11,800 0% 11,800 -32.88%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 700 -2.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.93 2.48% 866,151 661,375 322.97% 204,776 -77.89% 926,322 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 200 -77.65%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 -49.85%
Edelweiss Arbitrage Fund Regular Growth 2.67 0.09% 70,125 70,125 100% 0 -100% 327,250 -14.08%
Edelweiss Flexi Cap Fund Regular Growth 29.00 5.93% 762,815 82,104 12.06% 680,711 -5.85% 722,972 -0.12%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 19.39 4.37% 510,015 18,415 3.75% 491,600 -21.84% 628,939 -3.90%
UTI Arbitrage Fund Regular Plan Growth 11.92 0.49% 313,500 313,500 100% 0 -100% 562,375 20.29%
SBI Equity Minimum Variance Fund Regular Growth 0.39 0.87% 10,296 29 0.28% 10,267 10.86% 9,261 0.99%
LIC MF Infrastructure Fund Growth 3.78 9.15% 99,505 0 0% - -% 99,505 0%
SBI Dynamic Asset Allocation Regular Growth 17.58 3.06% 462,359 0 0% 462,359 0% 462,359 0%
ICICI Prudential Multi-Asset Fund Growth 570.23 5.61% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.34 4.15% 613,843 150,000 32.34% 463,843 5.98% 437,679 0%
ICICI Prudential Nifty Bank ETF 120.99 20.15% 3,182,806 -3,602 -0.11% 3,186,408 -2.98% 3,284,272 7.70%
LIC MF Banking & Financial Services Fund Regular Growth 5.94 13.30% 156,198 0 0% - -% 159,198 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 101.41 6.81% 2,667,750 -100,000 -3.61% 2,767,750 6.45% 2,600,000 0%
Groww Nifty50 Exchange Traded Fund 0.63 5.94% 16,544 0 0% 16,544 -4.33% 17,293 0%
SBI Banking & Financial Services Regular Growth 189.92 14.99% 4,995,814 900,000 21.97% 4,095,814 0% 4,095,814 0%
SBI Nifty Index Fund Regular Growth 46.29 5.88% 1,217,804 119,374 10.87% 1,098,430 46.80% 748,250 10.32%
ICICI Prudential BSE 500 ETF 3.44 4.33% 90,478 -1 0.00% 90,479 33.84% 67,600 2.47%
ICICI Prudential Exports and Services Fund Growth 49.42 9.75% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 180.32 6.91% 4,743,424 0 0% 4,743,424 0% 4,743,424 0%
LIC MF Large & Mid Cap Regular Growth 24.62 4.14% 647,719 0 0% - -% 583,319 0%
Kotak Debt Hybrid Growth 5.01 2.12% 131,800 -30,000 -18.54% 161,800 40.70% 115,000 0%
LIC MF Aggressive Hybrid Fund Growth 26.32 6.93% 692,276 0 0% - -% 503,776 0%
Kotak Small Cap Growth 31.96 2.42% 840,719 0 0% 840,719 8.50% 774,834 6.90%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.23 3.90% 58,665 0 0% 58,665 12.83% 51,994 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.19 1.89% 31,353 0 0% 31,353 517.67% 5,076 0%
LIC MF ELSS Tax Saver Growth 11.93 5.21% 313,719 0 0% - -% 313,719 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.07 3.26% 54,525 0 0% 54,525 0% 54,525 0%
LIC MF Unit Linked Insurance Scheme 14.23 5.57% 374,219 0 0% - -% 374,219 0%
Groww Value Fund Regular Growth 0.50 3.40% 13,120 0 0% - -% 13,120 -22.82%
Kotak India EQ Contra Fund Growth 46.76 6.44% 1,230,051 -30,000 -2.38% 1,260,051 -8.76% 1,381,051 0%
Kotak Equity Arbitrage Fund Growth 111.08 0.92% 2,921,875 1,762,750 152.08% 1,159,125 -89.84% 11,412,500 54.25%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 73.14 6.22% 1,924,000 -225,000 -10.47% 2,149,000 6.97% 2,009,000 0%
Kotak Bluechip Growth 91.67 6.50% 2,411,500 0 0% 2,411,500 4.20% 2,314,250 -1.52%
Groww ELSS Tax Saver Growth 3.22 4.40% 84,790 0 0% - -% 84,790 -28.02%
SBI Equity Savings Regular Growth 36.29 2.68% 954,583 -84,931 -8.17% 1,039,514 0% 1,039,514 0%
SBI Conservative Hybrid Fund Regular Growth 11.40 1.19% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Flexi Cap Fund - Growth 10.63 5.91% 279,680 -25,000 -8.21% 304,680 0.46% 303,280 3.06%
Taurus Largecap Equity Fund - Growth 1.57 7.19% 41,397 -4,400 -9.61% 45,797 -1.44% 46,466 2.20%
Taurus ELSS Tax Saver Fund-Growth Option 3.26 5.75% 85,853 -6,800 -7.34% 92,653 1.76% 91,053 3.41%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.93 5.45% 103,369 17,000 19.68% 86,369 0% 86,369 0%
Taurus Banking & Financial Services Fund Growth Option 1.37 19.48% 36,183 -300 -0.82% 36,483 2.82% 35,483 2.90%
Kotak Balanced Advantage Fund Regular Growth 123.54 3.43% 3,249,749 -25,700 -0.78% 3,275,449 26.02% 2,599,069 8.85%
ICICI Prudential Smallcap Fund Growth 13.81 1.41% 363,300 0 0% 363,300 7.17% 339,000 20.21%
ICICI Prudential BSE Sensex Index Fund Growth 7.26 6.87% 191,108 20,937 12.30% 170,171 87.07% 90,967 10.14%
SBI Bluechip Fund Regular Growth 1,221.92 6.18% 32,143,104 0 0% 32,143,104 3.21% 31,143,104 0%
ICICI Prudential Infrastructure Fund Growth 17.11 2.26% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.75 6.00% 1,308,668 46,029 3.65% 1,262,639 62.20% 778,465 15.81%
LIC MF BSE Sensex Index Growth 1.47 6.84% 38,640 2,726 7.59% - -% 33,124 1.33%
LIC MF Nifty 50 Index Fund Growth 1.35 6.01% 35,395 1,346 3.95% 34,049 2.95% 33,072 -0.93%
LIC MF Large Cap Fund Growth 19.99 6.52% 525,918 10,100 1.96% - -% 489,918 0%
ICICI Prudential ELSS Tax Saver Fund Growth 342.55 6.16% 9,010,822 437,243 5.10% 8,573,579 2.03% 8,402,979 0%
LIC MF Flexi Cap Fund Growth 19.83 7.48% 521,712 0 0% - -% 394,212 0%
LIC MF Childrens Fund 0.74 6.90% 19,359 0 0% - -% 16,659 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 7.04% 1,856 0 0% 1,856 5.69% 1,756 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.36 1.92% 88,450 6,002 7.28% 82,448 36.50% 60,400 18.90%
Bandhan Sterling Value Fund Regular Plan Growth 83.63 3.84% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.48 3.96% 538,665 -222,821 -29.26% 761,486 0% 761,486 -4.63%
Bandhan Nifty 50 Index Fund Growth 11.35 5.88% 298,481 -39,581 -11.71% 338,062 35.30% 249,852 2.07%
Bandhan Core Equity Fund - Growth 91.57 4.47% 2,408,819 -1,250,214 -34.17% 3,659,033 0% 3,659,033 0%
Bandhan Large Cap Fund Growth 22.14 5.37% 582,297 -11,345 -1.91% 593,642 4.51% 568,000 7.58%
Bandhan Focused Equity Fund - Regular Plan - Growth 88.81 7.36% 2,336,127 947,863 68.28% 1,388,264 -5.17% 1,464,000 4.57%
Kotak Equity Savings Fund Regular Growth 49.51 3.32% 1,302,380 -25,700 -1.94% 1,328,080 30.41% 1,018,355 2.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.91 0.60% 1,339,250 833,250 164.67% 506,000 -87.30% 3,984,750 117.24%
ICICI Prudential India Opportunities Fund Regular Growth 38.02 1.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Flexicap Fund Growth 1,653.65 6.35% 43,500,000 0 0% 43,500,000 9.37% 39,773,000 -2.99%
ICICI Prudential Equity Savings Fund Growth 55.72 4.49% 1,465,625 100,000 7.32% 1,365,625 17.16% 1,165,625 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.29 0.72% 902,000 0 0% 902,000 0.77% 895,125 585.26%
ICICI Prudential Banking and Financial Services Fund Growth 369.11 13.59% 9,709,519 -123,259 -1.25% 9,832,778 18.46% 8,300,623 -6.45%
ICICI Prudential Bluechip Fund Growth 1,350.17 6.19% 35,516,845 650,000 1.86% 34,866,845 2.55% 34,000,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.25 4.35% 32,843 0 0% 32,843 0% 32,843 -28.04%
ICICI Prudential Multicap Fund Growth 294.12 6.05% 7,737,073 54,000 0.70% 7,683,073 28.20% 5,993,073 0%
Kotak ELSS Tax Saver-Scheme- Growth 64.63 6.21% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 7.14%
Kotak Equity Opportunities Fund Growth 155.86 5.23% 4,100,000 0 0% 4,100,000 7.89% 3,800,000 5.56%
Bandhan Flexi Cap Fund Growth 256.99 5.71% 6,760,153 -1,753,366 -20.60% 8,513,519 0% 8,513,519 0%
SBI Infrastructure Fund Regular Growth 14.03 3.62% 369,000 0 0% 369,000 0% 369,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 38,500 100%
Bandhan Balanced Advantage Regular Growth 39.92 4.61% 1,050,000 -50,000 -4.55% 1,100,000 0.98% 1,089,375 0%
ICICI Prudential Balanced Advantage Fund Growth 946.48 3.81% 24,897,419 0 0% 24,897,419 19.13% 20,899,766 7.23%
ICICI Prudential Equity & Debt Fund Growth 1,292.51 7.30% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Groww Large Cap Fund Regular Plan Growth 8.01 6.26% 210,591 0 0% - -% 162,109 -52.85%
Indiabulls Savings Income Regular Growth 0.46 1.88% 12,119 0 0% 12,119 0% 12,119 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.37 2.54% 36,000 0 0% 36,000 44% 25,000 -11.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.91 1.69% 2,943,875 1,636,250 125.13% 1,307,625 -84.14% 8,244,500 73.50%
SBI Contra Fund Regular Growth 48.81 4.46% 1,283,921 0 0% 1,283,921 55.83% 823,921 0%
SBI Flexicap Fund Regular Growth 537.38 6.79% 14,135,935 922,000 6.98% 13,213,935 20.07% 11,004,935 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 134.19 5.47% 3,530,000 0 0% 3,530,000 21.72% 2,900,000 31.82%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,250 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 125.45 7.14% 3,300,000 0 0% 3,300,000 3.13% 3,200,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 102.64 4.42% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 874.35 3.00% 23,000,000 0 0% 23,000,000 76.92% 13,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.11 1.79% 29,100 0 0% 29,100 41.95% 20,500 0%
ICICI Prudential Regular Savings Fund Growth 20.12 1.27% 529,135 0 0% 529,135 6.45% 497,089 0%
SBI Long Term Equity Fund Regular Growth 220.94 3.56% 5,812,042 -2,000,000 -25.60% 7,812,042 34.41% 5,812,042 0%
LIC MF BSE Sensex ETF 24.76 6.89% 651,763 0 0% - -% 617,846 -0.05%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 177,810 37.90%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 177,810 37.90%
Sundaram Balanced Advantage Fund Regular Growth 16.92 3.19% 445,000 0 0% 445,000 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.39 2.47% 220,698 0 0% 220,698 100% - -%
Axis Growth Opportunities Fund Regular Growth 7.34 0.70% 193,000 0 0% 193,000 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -202,000 -100% 202,000 100% - -%
Bandhan Small Cap Fund Regular Growth 11.40 2.24% 300,000 -194,290 -39.31% 494,290 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 16.23 4.47% 427,000 -32,000 -6.97% 459,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.80 7.09% 100,000 70,000 233.33% 30,000 100% - -%
ICICI Prudential BSE Sensex ETF 1.97 6.87% 51,893 2,620 5.32% 49,273 22.69% - -%
Quantum Nifty 50 ETF 0.38 5.99% 10,077 27 0.27% 10,050 27.22% - -%
Kotak BSE Sensex ETF 0.82 6.87% 21,545 -628 -2.83% 22,173 9.59% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.87 6.84% 23,030 0 0% 23,030 24.69% - -%
UTI Nifty 50 Exchange Traded Fund 901.18 5.99% 23,705,862 34,175 0.14% 23,671,687 5.55% - -%
UTI BSE Sensex ETF 446.40 6.87% 11,750,553 5,248 0.04% 11,745,305 16.20% - -%
Aditya Birla Sun Life Nifty 50 ETF 9.84 5.94% 258,795 5,642 2.23% 253,153 20.82% - -%
Nippon India ETF BSE Sensex 1.39 6.86% 36,577 97 0.27% 36,480 1.81% - -%
ICICI Prudential Nifty 100 ETF 0.58 5.16% 15,379 0 0% 15,379 10.60% - -%
Tata Nifty Private Bank ETF 2.31 21.83% 60,741 0 0% 60,741 -0.66% - -%
HSBC Large and Mid Cap Fund - IDCW 39.92 7.08% 1,050,000 0 0% 1,050,000 0% - -%
HDFC Nifty 50 ETF 23.57 5.99% 620,009 16,674 2.76% 603,335 6.92% - -%
HDFC BSE Sensex ETF - Growth 6.13 6.87% 161,416 3,610 2.29% 157,806 64.10% - -%
Nippon India ETF Nifty Bank BeES 968.01 20.16% 25,463,940 -171,350 -0.67% 25,635,290 -7.91% - -%
Nippon India ETF Nifty 50 BeES 192.33 5.99% 5,059,374 -99,147 -1.92% 5,158,521 66.78% - -%
Aditya Birla Sun Life Nifty Bank ETF 12.32 19.85% 324,082 -175,380 -35.11% 499,462 -5.96% - -%
SBI Nifty 50 ETF 3,705.36 5.99% 97,470,976 1,381,600 1.44% 96,089,376 6.73% - -%
Nippon India ETF Nifty 100 0.31 5.15% 8,168 0 0% 8,168 -0.41% - -%
Kotak Nifty 50 ETF 60.03 5.99% 1,579,169 20,955 1.34% 1,558,214 13.00% - -%
LIC MF Nifty 50 ETF 26.96 5.96% 709,155 0 0% 709,155 1.39% - -%
ICICI Prudential Nifty Private Banks ETF 134.33 21.72% 3,533,618 -8,004 -0.23% 3,541,622 -0.11% - -%
ICICI Prudential Nifty 50 ETF 107.33 5.98% 2,823,361 1,963 0.07% 2,821,398 46.89% - -%
SBI Nifty Bank ETF 611.47 20.17% 16,084,939 -287,280 -1.75% 16,372,219 0.14% - -%
SBI S&P BSE 100 ETF 0.18 5.22% 4,748 -7 -0.15% 4,755 0.08% - -%
Invesco India Nifty 50 ETF 0.11 5.96% 2,765 0 0% 2,765 -0.86% - -%
LIC MF Nifty 100 ETF 14.30 5.15% 376,093 1,550 0.41% 374,543 -1.09% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.07 1.44% 28,138 0 0% 28,138 10.58% - -%
SBI S&P BSE Sensex ETF 1,600.26 6.87% 42,123,138 97,040 0.23% 42,026,098 13.57% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.08 0.98% 160,000 0 0% 160,000 100% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 102,000 27.50% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 115,326 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 19,712 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 23,016 -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 16,687 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 5.51 3.78% 145,000 145,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.58 6.03% 41,687 41,687 100% - -% - -%
Total: 1,386,906,351 -9,058,168 1,342,665,111 1,111,042,695
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