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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-2021 Mar-2021 Feb-2021
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 Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 227.06 4.48% 3,781,202 0 0% 3,781,202 0% 3,781,202 11.94%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 19.38 3.95% 322,657 -23,200 -6.71% 345,857 -8.59% 378,357 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 12.31 6.58% 205,000 0 0% 205,000 0% 205,000 -12.77%
DSP Aggressive Hybrid Fund Growth 375.86 5.83% 6,259,074 0 0% 6,259,074 0% 6,259,074 0%
DSP Equity Opportunities Fund Growth 465.75 7.97% 7,756,040 812,330 11.70% 6,943,710 0% 6,943,710 -15.78%
HDFC Balanced Advantage Fund Growth 2,428.98 6.20% 40,449,304 6,164,182 17.98% 35,658,122 -17.47% 35,658,122 -17.47%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.00% 3,993 -81 -1.99% 4,074 0% 4,074 -0.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 46.59 9.27% 775,890 0 0% 775,890 -4.76% 814,685 -8.81%
JM Large Cap Fund Growth 2.15 3.97% 35,837 -7,070 -16.48% 42,907 -26.79% 58,607 0%
JM Value Fund Growth 5.55 4.11% 92,400 -5,000 -5.13% 97,400 0% 97,400 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 80.51 5.26% 1,340,708 215,000 19.10% 1,125,708 0% 1,125,708 0%
LIC MF Flexi Cap Fund Growth 31.04 8.79% 516,831 0 0% 516,831 0% 516,831 0%
LIC MF Aggressive Hybrid Fund Growth 36.89 8.68% 614,336 0 0% 614,336 -8.63% 614,336 -8.63%
LIC MF Unit Linked Insurance Scheme 22.75 6.47% 378,877 0 0% 378,877 -11.86% 378,877 -11.86%
LIC MF Large Cap Fund Growth 41.04 8.11% 683,444 0 0% 683,444 0% 683,444 -9.14%
ICICI Prudential Large & Mid Cap Fund Growth 162.14 4.31% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 576.11 6.94% 9,593,900 0 0% 9,593,900 0% 9,593,900 0%
ICICI Prudential Equity & Debt Fund Growth 1,342.02 8.16% 22,348,412 0 0% 22,348,412 0% 22,348,412 -2.86%
Nippon India Growth Fund - Growth 262.96 2.88% 4,379,048 -400,000 -8.37% 4,779,048 1.56% 4,705,480 11.89%
Nippon India Vision Fund - Growth 142.13 5.05% 2,366,942 0 0% 2,366,942 0% 2,366,942 0%
Taurus Flexi Cap Fund - Growth 14.10 5.94% 234,831 -2,083 -0.88% 236,914 -4.41% 247,855 -2.55%
Taurus ELSS Tax Saver Fund-Growth Option 4.67 6.22% 77,729 -660 -0.84% 78,389 -4.20% 81,828 -2.01%
Franklin India NSE Nifty 50 Index Fund Growth 25.59 6.54% 426,099 -4,793 -1.11% 430,892 0% 430,892 0%
Templeton India Value Fund Growth 45.04 9.03% 750,000 0 0% 750,000 0% 750,000 -6.25%
Franklin India Bluechip Fund Growth 570.48 9.65% 9,500,000 0 0% 9,500,000 0% 9,500,000 -5%
Franklin India Prima Fund Growth 275.80 3.83% 4,592,911 0 0% 4,592,911 0% 4,592,911 -2.44%
Franklin India Flexi Cap Fund Growth 660.55 7.25% 11,000,000 0 0% 11,000,000 0% 11,000,000 -8.33%
Franklin India ELSS Tax Saver Fund Growth 257.20 5.93% 4,283,052 0 0% 4,283,052 0% 4,283,052 0%
Franklin India Pension Plan Growth 8.80 1.96% 146,474 0 0% 146,474 0% 146,474 0%
Franklin India Equity Hybrid Fund Growth 67.93 5.03% 1,131,302 0 0% 1,231,302 0% 1,231,302 0%
Sundaram Equity Hybrid Fund Growth 85.82 5.16% 1,429,074 0 0% 1,429,074 0% 1,429,074 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 600.98 7.77% 10,008,000 0 0% 10,008,000 0% 10,008,000 -0.18%
UTI Large & Mid Cap Fund Regular Plan Growth 48.05 5.09% 800,217 -22,674 -2.76% 822,891 -8.06% 895,055 -3.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 204.02 5.34% 3,397,419 -116,357 -3.31% 3,513,776 -5.78% 3,729,174 -7.09%
UTI Nifty 50 Index Fund Regular Plan Growth 241.05 6.57% 4,014,237 89,359 2.28% 3,924,878 6.30% 3,692,242 1.29%
LIC MF ELSS Tax Saver Growth 30.63 9.04% 510,041 0 0% 510,041 0% 510,041 0%
Franklin India Debt Hybrid Fund Growth 2.75 1.46% 45,874 0 0% 45,874 0% 45,874 0%
Sundaram Multi Cap Fund Growth 37.73 5.27% 628,352 0 0% 628,352 0% 628,352 0%
HDFC Long Term Advantage Fund Growth 120.10 9.65% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Conservative Hybrid Fund Regular Growth 10.21 0.75% 170,000 0 0% 170,000 0% 170,000 0%
Tata Hybrid Equity Fund Regular Growth 288.24 8.97% 4,800,000 0 0% 4,800,000 0% 4,800,000 -14.29%
Tata Large Cap Fund Growth 85.27 9.52% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 48.98 6.60% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 461.09 8.04% 7,678,440 -212,065 -2.69% 7,890,505 0% 7,890,505 -1.37%
LIC MF Childrens Fund 1.09 8.34% 18,107 0 0% 18,107 -6.47% 18,107 -6.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 102.45 6.58% 1,706,109 110,242 6.91% 1,595,867 5.92% 1,506,641 2.17%
Taurus Largecap Equity Fund - Growth 2.11 7.24% 35,119 -257 -0.73% 35,376 -3.71% 36,738 -1.66%
Sundaram Equity Savings Fund Growth 3.55 5.72% 59,143 0 0% 59,143 0% 59,143 0%
HDFC BSE Sensex Index Fund 160.44 7.79% 2,672,148 28,476 1.08% 2,643,672 3.12% 2,563,619 6.38%
HDFC Nifty 50 Index Fund 192.29 6.57% 3,202,240 168,611 5.56% 3,033,629 6.57% 2,846,516 3.62%
Sundaram Select Focus Fund Growth 114.10 9.52% 1,900,078 -49,849 -2.56% 1,949,927 0% 1,949,927 -10.55%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 906.36 2.38% 15,093,500 93,500 0.62% 15,000,000 15.38% 13,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 162.14 4.59% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.33 6.55% 255,300 -3,802 -1.47% 259,102 6.10% 244,207 -2.06%
Aditya Birla Sun Life Mid Cap Fund Growth 45.75 1.69% 761,912 0 0% 761,912 0% 761,912 0%
ICICI Prudential Multi-Asset Fund Growth 822.12 7.40% 13,690,625 -996,875 -6.79% 14,687,500 0% 14,687,500 -2.73%
LIC MF BSE Sensex Index Growth 2.61 7.83% 43,449 409 0.95% 43,040 8.26% 39,755 -1.50%
LIC MF Nifty 50 Index Fund Growth 2.83 6.60% 47,206 553 1.19% 46,653 20.12% 38,839 2.29%
Tata Nifty 50 Index Fund Regular Plan 8.62 6.51% 143,492 7,958 5.87% 135,534 2.90% 131,711 9.97%
Tata BSE Sensex Index Fund Regular Plan 5.28 7.79% 87,921 8,771 11.08% 79,150 18.36% 66,871 8.00%
DSP Top 100 Equity Fund Regular Plan Growth 254.12 9.68% 4,231,880 0 0% 4,231,880 3.26% 4,098,204 -16.54%
Tata Large & Mid Cap Fund Regular Growth 171.14 8.01% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Nippon India Banking & Financial Services Fund Growth 447.60 16.83% 7,453,830 -200,000 -2.61% 7,653,830 -2.55% 7,853,830 -3.68%
HDFC Flexi Cap Fund Growth 1,987.05 8.62% 33,089,896 1,731,575 5.52% 31,358,321 -3.37% 32,451,354 -10.10%
HDFC Value Fund Growth 407.54 9.24% 6,786,612 -109,891 -1.59% 6,896,503 0% 6,896,503 -5.18%
HDFC ELSS TaxSaver Growth 741.55 9.41% 12,348,815 -325,000 -2.56% 12,673,815 0% 12,673,815 -5.59%
HDFC Large Cap Fund Growth 1,353.71 7.34% 22,542,994 0 0% 22,542,994 -8.80% 24,718,853 -9.18%
Tata Equity Savings Regular Growth 4.04 4.04% 67,230 0 0% 67,230 0% 67,230 -14.61%
Baroda Hybrid Equity Fund Plan A Growth 22.82 5.77% 380,000 0 0% 380,000 -10.59% 380,000 -10.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.55 5.67% 925,000 0 0% 925,000 0% 925,000 -7.50%
Canara Robeco Flexi Cap Fund Growth 260.65 6.83% 4,340,550 225,000 5.47% 4,115,550 2.49% 4,015,550 -5.86%
HDFC Hybrid Debt Fund Growth 56.99 2.34% 949,000 200,000 26.70% 749,000 -6.26% 799,000 0%
Nippon India Hybrid Bond Fund Growth 5.47 0.70% 91,124 -30 -0.03% 91,154 -0.14% 91,285 -10.40%
SBI Nifty Index Fund Regular Growth 76.14 6.40% 1,267,932 135,317 11.95% 1,132,615 13.90% 994,376 1.04%
Tata Mid Cap Growth Fund Regular Growth 28.22 2.45% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Regular Savings Fund Growth 50.23 1.57% 836,388 0 0% 836,388 0% 836,388 0%
UTI Infrastructure Fund Regular Plan Growth 97.88 7.37% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
UTI Banking and Financial Services Fund Growth 108.09 16.08% 1,800,000 0 0% 1,800,000 0.56% 1,790,000 -0.51%
Sundaram Aggressive Hybrid Fund Growth 49.66 4.72% 827,000 -29,760 -3.47% 915,603 -4.74% 915,603 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 26.80 9.24% 446,300 0 0% 446,300 -5.66% 473,080 -10.15%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.88 1.41% 281,135 0 0% 281,135 0% 281,135 0%
Tata Equity P/E Fund Regular Growth 383.12 8.51% 6,380,000 0 0% 6,380,000 3.24% 6,180,000 -9.78%
ICICI Prudential Value Discovery Fund Growth 580.50 3.26% 9,666,952 2,010,134 26.25% 7,656,818 16.31% 6,583,194 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.25% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Equity Savings Fund Growth 82.39 3.57% 1,372,000 0 0% 1,372,000 -3.52% 1,422,000 -26.01%
HDFC Focused 30 Fund Growth 61.84 9.41% 1,029,821 123,421 13.62% 906,400 12.40% 806,400 0%
Sundaram Dividend Yield Fund Growth 10.15 5.03% 169,100 0 0% 169,100 0% 169,100 0%
Nippon India Balanced Advantage Fund Growth 163.93 4.95% 2,729,926 0 0% 2,863,426 0% 2,863,426 0%
Kotak Small Cap Growth 64.90 1.75% 1,080,719 200,000 22.71% 880,719 0% 880,719 4.76%
Franklin India Equity Advantage Fund Growth 137.27 5.59% 2,285,871 0 0% 2,285,871 -8.05% 2,485,871 0%
Canara Robeco Emerging Equities Growth 414.22 4.94% 6,898,000 0 0% 6,898,000 4.55% 6,598,000 -7.04%
Nippon India Multi Cap Fund - Growth 270.23 3.01% 4,500,000 -800,000 -15.09% 5,300,000 -11.67% 6,000,000 -11.76%
HDFC Hybrid Equity Fund Growth 1,321.10 7.67% 22,000,000 -606,967 -2.68% 22,606,967 -4.21% 23,600,000 -10.94%
Sundaram Diversified Equity Fund Growth 149.52 6.66% 2,490,000 -10,000 -0.40% 2,500,000 0% 2,500,000 -2.72%
SBI Contra Fund Regular Growth 86.71 4.62% 1,443,921 0 0% 1,443,921 12.46% 1,443,921 12.46%
UTI Dividend Yield Fund Regular Plan Growth 68.64 2.62% 1,143,000 0 0% 1,143,000 -3.79% 1,188,000 0%
Kotak India EQ Contra Fund Growth 76.63 8.14% 1,276,051 0 0% 1,276,051 0% 1,276,051 0%
Nippon India Value Fund - Growth 214.67 6.08% 3,574,797 60,000 1.71% 3,514,797 0% 3,514,797 0%
Aditya Birla Sun Life India GenNext Fund Growth 141.65 7.29% 2,358,884 0 0% 2,358,884 -2.08% 2,408,884 0%
UTI Value fund Fund-Regular Plan Growth 496.48 8.98% 8,267,758 0 0% 8,267,758 0% 8,267,758 -0.74%
HDFC Multi - Asset Growth 32.67 4.29% 544,025 0 0% 519,025 -14.07% 519,025 -14.07%
ICICI Prudential Infrastructure Fund Growth 27.02 1.96% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 35.05 5.74% 583,651 0 0% 583,651 0% 583,651 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 315.69 4.14% 5,257,168 0 0% 5,257,168 -5.11% 5,540,030 -8.13%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 539.90 4.03% 8,990,869 23,200 0.26% 8,967,669 0% 8,967,669 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,216.33 9.12% 20,255,304 -200,000 -0.98% 20,455,304 0% 20,455,304 -5.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,800.04 9.33% 29,975,769 343,750 1.16% 29,632,019 -4.88% 31,152,881 -0.64%
Nippon India ELSS Tax Saver Fund Growth 749.24 6.74% 12,476,931 671,067 5.68% 11,805,864 2.69% 11,496,774 -7.28%
SBI Flexicap Fund Regular Growth 967.52 8.04% 16,111,935 0 0% 16,111,935 0% 16,111,935 0%
Kotak Equity Opportunities Fund Growth 354.30 6.13% 5,900,000 200,000 3.51% 5,700,000 7.55% 5,300,000 51.43%
Canara Robeco Equity Hybrid Fund Growth 284.19 5.70% 4,732,600 429,000 9.97% 4,303,600 2.38% 4,203,600 -4.54%
Aditya Birla Sun Life Focused Fund Growth 441.63 9.61% 7,354,416 137,500 1.91% 7,216,916 -4.88% 7,586,916 -1.94%
Sundaram Focused Fund Growth 42.81 7.94% 712,938 0 0% 712,938 0% 712,938 0%
Kotak ELSS Tax Saver-Scheme- Growth 150.13 8.05% 2,500,000 0 0% 2,500,000 6.38% 2,350,000 56.67%
Franklin India Smaller Companies Fund Growth 135.71 2.18% 2,259,945 0 0% 2,259,945 0% 2,259,945 100%
ICICI Prudential Exports and Services Fund Growth 60.12 8.10% 1,001,082 0 0% 1,001,082 -22.99% 1,300,000 0%
Canara Robeco Infrastructure Growth 8.98 7.10% 149,500 11,000 7.94% 138,500 0% 138,500 25.34%
SBI Bluechip Fund Regular Growth 1,828.11 6.91% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
Sundaram Consumption Fund Growth 63.05 4.97% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 23,375 0%
UTI Arbitrage Fund Regular Plan Growth 77.70 1.89% 1,293,875 -969,375 -42.83% 2,263,250 -35.40% 3,503,500 7.87%
SBI Arbitrage Opportunities Fund Regular Growth 69.19 1.88% 1,152,250 -1,373,625 -54.38% 2,525,875 -0.38% 2,134,000 57.09%
DSP Midcap Fund Growth 260.90 2.32% 4,344,725 0 0% 4,344,725 0% 4,344,725 0%
Invesco India ELSS Tax Saver Fund Growth 121.99 7.90% 2,031,464 0 0% 2,031,464 0% 2,031,464 0%
Nippon India Focused Equity Fund - Growth 396.40 8.09% 6,601,100 0 0% 6,601,100 0% 6,601,100 4.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 418.87 3.88% 6,975,375 -732,875 -9.51% 7,708,250 -3.08% 7,953,000 -4.13%
ICICI Prudential Balanced Advantage Fund Growth 1,843.56 5.97% 30,700,380 0 0% 30,700,380 0% 30,700,380 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 679.46 8.31% 11,314,960 1,286,364 12.83% 10,028,596 0% 10,028,596 -14.19%
Kotak Emerging Equity Scheme Growth 175.59 1.54% 2,924,058 550,000 23.17% 2,374,058 10.33% 2,151,736 4.87%
Sundaram large and Mid Cap Fund Growth 61.20 4.19% 1,019,172 0 0% 1,019,172 0% 1,019,172 -5.64%
Invesco India Contra Fund Growth 561.01 8.71% 9,342,377 50,110 0.54% 9,292,267 0% 9,292,267 7.52%
Invesco India Mid Cap Fund Growth 27.50 1.93% 457,983 0 0% 457,983 -33.84% 692,280 0%
Edelweiss Large & Mid Fund Growth 42.00 5.87% 699,357 59,833 9.36% 639,524 0% 639,524 0%
Invesco India Arbitrage Fund Growth 29.48 4.30% 490,875 -130,625 -21.02% 686,125 10.40% 686,125 10.40%
SBI Long Term Equity Fund Regular Growth 517.41 5.58% 8,616,237 1,500,000 21.08% 7,116,237 0% 7,116,237 0%
Franklin India Focused Equity Fund Growth 744.62 10.12% 12,400,000 0 0% 12,400,000 0% 12,400,000 -11.43%
Kotak Equity Arbitrage Fund Growth 147.88 0.78% 2,462,625 -5,970,250 -70.80% 8,432,875 2.66% 8,214,250 74.07%
SBI Infrastructure Fund Regular Growth 11.35 2.00% 189,000 0 0% 189,000 0% 189,000 0%
Invesco India Large&MidCap Fund Growth 232.69 6.37% 3,874,982 -303,967 -7.27% 4,178,949 0% 4,178,949 -12.34%
Nippon India Large Cap Fund - Growth 660.74 6.72% 11,003,161 -800,000 -6.78% 11,803,161 -1.67% 12,003,161 -11.11%
Invesco India Balanced Advantage Fund Growth 27.93 4.29% 465,147 0 0% 520,648 -15.46% 520,648 -15.46%
UTI India Consumer Fund Regular Plan Growth 7.51 2.60% 125,000 0 0% 125,000 -3.85% 130,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 205.27 3.37% 3,418,250 -3,262,875 -48.84% 6,681,125 -12.75% 7,657,375 4.90%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.14 5.43% 85,629 0 0% 85,629 0% 85,629 0%
Franklin Asian Equity Fund Growth 4.56 1.71% 75,949 0 0% 75,949 17.18% 64,814 0%
Invesco India Multicap Fund Growth 87.91 7.32% 1,464,002 79,077 5.71% 1,384,925 0% 1,384,925 9.43%
HDFC Infrastructure Fund Growth 43.54 8.40% 725,000 -20,000 -2.68% 745,000 -3.25% 770,000 -1.28%
Mirae Asset Large Cap Fund Regular Growth 2,063.93 8.60% 34,370,252 1,546,186 4.71% 32,824,066 0% 32,824,066 -1.15%
LIC MF Infrastructure Fund Growth 3.34 5.42% 55,696 -6,687 -10.72% 62,383 0% 62,383 0%
Aditya Birla Sun Life Pure Value Fund Growth 140.01 3.40% 2,331,620 -62,653 -2.62% 2,394,273 -28.86% 3,365,545 0%
Nippon India Quant Fund - Growth 1.53 5.65% 25,474 0 0% 25,474 0% 25,474 3.33%
Invesco India Financial Services Fund Growth 47.55 16.14% 791,812 22,181 2.88% 769,631 0.31% 767,226 0%
ICICI Prudential Bluechip Fund Growth 2,390.42 9.16% 39,807,132 0 0% 39,807,132 0% 39,807,132 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 124.15 9.01% 2,067,430 0 0% 2,067,430 -2.48% 2,120,000 0%
Bandhan Flexi Cap Fund Growth 383.72 7.33% 6,390,032 60,800 0.96% 6,329,232 3.37% 6,122,632 0%
Bandhan Core Equity Fund - Growth 161.57 7.23% 2,690,673 50,011 1.89% 2,640,662 0% 2,640,662 -3.39%
Bandhan Large Cap Fund Growth 53.62 7.51% 892,895 167,910 23.16% 724,985 -2.56% 744,036 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 290.15 4.25% 4,831,750 -115,500 -2.33% 4,947,250 -29.01% 6,968,500 38.39%
Bandhan Sterling Value Fund Regular Plan Growth 138.12 4.14% 2,300,000 100,000 4.55% 2,200,000 0% 2,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.96 1.81% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 47.29 14.18% 787,588 0 0% 787,588 0% 787,588 0%
ICICI Prudential Banking and Financial Services Fund Growth 624.33 15.65% 10,396,872 831,676 8.69% 9,565,196 0% 9,565,196 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.40 2.94% 90,000 18,000 25% 72,000 10.77% 65,000 10.17%
Principal Emerging Bluechip Fund Growth 116.55 4.53% 1,940,858 -114,575 -5.57% 2,055,433 0% 2,055,433 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 216.18 7.04% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.19 5.12% 586,000 0 0% 586,000 0% 586,000 0%
Edelweiss ELSS Tax saver Growth 11.46 6.96% 190,878 -1,240 -0.65% 192,118 0% 192,118 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.47 4.47% 324,164 3,470 1.08% 320,694 0% 320,694 27.10%
Edelweiss Large Cap Fund Growth 15.37 6.53% 255,973 -19,761 -7.17% 275,734 -4.83% 289,715 -4.22%
ICICI Prudential Focused Equity Fund Growth 77.11 5.86% 1,284,107 190,000 17.37% 1,094,107 21.57% 900,000 25%
Edelweiss Aggressive Hybrid A Growth 2.37 5.61% 39,541 3,756 10.50% 35,785 6.12% 33,721 25.45%
Kotak Flexicap Fund Growth 2,702.25 7.92% 45,000,000 0 0% 45,000,000 0% 45,000,000 5.14%
Franklin Build India Fund Growth 91.58 9.83% 1,525,000 0 0% 1,525,000 0% 1,525,000 -10.29%
Invesco India largecap Fund Growth 28.34 9.59% 471,984 0 0% 471,984 0% 471,984 4.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 190.78 5.35% 3,176,950 63,301 2.03% 3,113,649 -2.23% 3,184,725 24.00%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.46 7.57% 707,000 0 0% 707,000 0% 707,000 10.12%
Axis Bluechip Fund Growth 1,781.68 7.07% 29,670,000 3,150,000 11.88% 26,520,000 1.61% 26,100,000 1.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.13 1.20% 35,511 -4,196 -10.57% 39,707 0% 39,707 0%
L&T Conservative Hybrid Fund Growth 0.47 1.28% 7,900 0 0% 7,900 0% 7,900 0%
Sundaram Conservative Hybrid Fund Growth 1.10 3.31% 18,268 0 0% 18,268 -11.42% 18,268 -11.42%
Bandhan Nifty 50 Index Fund Growth 18.94 6.49% 315,403 5,179 1.67% 310,224 1.80% 304,725 0.56%
DSP Focus Fund Growth 193.35 9.89% 3,219,794 0 0% 3,219,794 0% 3,219,794 -16.93%
Baroda Large Cap Fund Plan A Growth 3.00 7.34% 50,000 0 0% 50,000 0% 50,000 -13.04%
IDBI Nifty 50 Index Growth 12.61 6.58% 210,021 -77,186 -26.87% 287,207 0.33% 286,253 -1.83%
Axis Conservative Hybrid Fund Growth 4.22 1.82% 70,332 25,000 55.15% 45,332 0% 45,332 0%
Mirae Asset Large & Midcap Fund Growth 1,060.17 6.39% 17,654,841 0 0% 17,654,841 1.90% 17,324,841 -1.14%
Nippon India Equity Hybrid Fund - Growth 225.38 5.72% 3,753,142 53,142 1.44% 3,700,000 -9.76% 3,700,000 -9.76%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.41% 1,659 0 0% 1,659 0% 1,659 0%
Navi Conservative Hybrid Fund Growth 1.12 3.55% 18,625 0 0% 18,625 0% 18,625 0%
Axis Multi Asset Allocation Fund Growth 41.01 4.25% 682,955 0 0% 682,955 34.45% 507,955 8.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 176.58 7.13% 2,940,600 405,000 15.97% 2,535,600 17.36% 2,160,600 8.27%
Nippon India Index BSE Fund Sensex Plan - Growth 10.69 7.81% 178,114 9,648 5.73% 168,466 3.39% 162,941 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.55 6.55% 358,946 12,158 3.51% 346,788 4.16% 332,941 0.52%
Nippon India Arbitrage Fund Growth 247.54 2.24% 4,122,250 -3,866,500 -48.40% 7,988,750 -9.56% 8,833,000 0.25%
BNP Paribas Multi Cap Fund Growth 31.77 6.14% 529,000 0 0% 529,000 0% 529,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 45.52 9.30% 758,000 20,000 2.71% 738,000 0% 738,000 5.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.28 9.45% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.61 3.00% 160,000 15,000 10.34% 145,000 0% 145,000 0%
Kotak Bluechip Growth 189.16 7.85% 3,150,000 100,000 3.28% 3,050,000 5.17% 2,900,000 0%
Axis Midcap Fund Growth 357.30 3.28% 5,950,000 980,000 19.72% 4,970,000 17.77% 4,220,000 8.21%
LIC MF Equity Savings Growth 1.03 9.36% 17,133 0 0% 17,133 0% 17,133 0%
Navi 3 in 1 Fund Growth 0.81 4.78% 13,479 -665 -4.70% 14,144 -13.23% 16,300 0%
Kotak Debt Hybrid Growth 9.24 1.85% 153,850 20,000 14.94% 133,850 17.57% 113,850 0%
Union Flexi Cap Fund Growth 32.58 6.57% 542,585 144,119 36.17% 398,466 0% 398,466 -2.09%
Navi Large Cap Equity Fund Growth 8.06 8.43% 134,215 0 0% 134,215 0% 134,215 5.04%
HSBC Equity Savings Growth 4.91 7.30% 81,700 0 0% 81,700 -19.07% 100,950 -8.70%
Tata Retirement Savings Progressive Fund Growth 81.37 8.08% 1,355,000 0 0% 1,355,000 3.83% 1,305,000 -8.61%
Tata Retirement Savings Moderate Fund Growth 94.58 6.90% 1,575,000 0 0% 1,575,000 3.96% 1,515,000 -9.44%
Tata Retirement Savings Conservative Fund Growth 4.12 2.46% 68,600 0 0% 68,600 5.54% 65,000 -9.72%
Union ELSS Tax Saver Fund Growth 21.73 6.47% 361,782 56,212 18.40% 305,570 0% 305,570 -2.04%
IDBI India Top 100 Equity Fund Growth 28.86 6.78% 480,627 -23,167 -4.60% 503,794 0% 503,794 0%
Taurus Banking & Financial Services Fund Growth Option 2.09 23.37% 34,814 -701 -1.97% 35,515 -2.75% 36,519 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.81 15.01% 130,000 0 0% 130,000 0% 130,000 -10.34%
L&T Flexicap Fund Growth 181.50 6.89% 3,022,400 441,171 17.09% 2,581,229 0% 2,581,229 0%
HSBC ELSS Tax saver Fund Growth 124.71 3.72% 2,076,800 0 0% 2,076,800 -29.21% 2,933,600 0%
L&T Large and Midcap Fund Growth 37.36 2.92% 622,200 0 0% 622,200 0% 622,200 0%
L&T India Large Cap Fund Growth 57.68 9.21% 960,600 0 0% 960,600 0% 960,600 -2.93%
HSBC Value Growth 624.78 9.24% 10,404,400 0 0% 10,404,400 0% 10,404,400 -6.36%
HSBC Aggressive Hybrid Fund Growth 464.96 8.72% 7,742,800 0 0% 7,742,800 -3.76% 7,742,800 -3.76%
HSBC Balanced Advantage Fund Growth 89.43 5.31% 1,489,225 218,475 17.19% 1,270,750 -13.88% 1,475,625 0%
Motilal Oswal Focused Regular Growth 123.76 7.64% 2,060,975 -50,000 -2.37% 2,110,975 0% 2,110,975 0%
Parag Parikh Flexi Cap Regular Growth 255.65 2.79% 4,257,214 120,226 2.91% 4,136,988 12.54% 3,675,988 0%
IDBI Equity Advantage Fund Regular Growth 34.42 6.95% 573,143 0 0% 573,143 13.91% 503,143 24.81%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 286.72 15.01% 4,774,648 0 0% 4,774,648 -2.20% 4,882,031 -10.07%
Shriram Aggresive Hybrid Fund Regular Growth 3.62 6.25% 60,329 0 0% 60,329 9.13% 60,329 9.13%
DSP Dynamic Asset Allocation Fund Regular Growth 176.12 5.22% 2,932,939 -117,765 -3.86% 2,998,129 14.07% 2,998,129 14.07%
Motilal Oswal Midcap Regular Growth 39.03 2.06% 650,000 0 0% 650,000 0% 650,000 0%
Bank of India Balanced Advantage Regular Growth 1.63 2.39% 27,226 0 0% 27,226 0% 27,226 0%
IDBI Flexi Cap Fund Regular Growth 13.87 4.41% 231,000 0 0% 231,000 0% 231,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 510.43 4.45% 8,500,000 2,500,000 41.67% 6,000,000 0% 6,000,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 29.95 5.48% 498,729 0 0% 498,729 0% 498,729 -1.29%
Edelweiss Arbitrage Fund Regular Growth 40.29 0.78% 671,000 -1,907,125 -73.97% 2,578,125 -13.83% 2,992,000 41.30%
HSBC Arbitrage Fund Regular Growth 101.31 2.58% 1,687,125 -1,105,500 -39.59% 2,792,625 -27.77% 3,866,500 27.07%
HDFC Large and Mid Cap Fund Growth 142.88 6.78% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Axis Arbitrage Regular Growth 90.99 2.66% 1,515,250 -50,875 -3.25% 1,566,125 -29.08% 2,208,250 -0.12%
HSBC Business Cycles Regular Growth 40.48 7.81% 674,100 0 0% 674,100 0% 674,100 0%
Bandhan Balanced Advantage Regular Growth 93.84 5.11% 1,562,625 0 0% 1,562,625 5.57% 1,562,625 5.57%
Kotak Equity Savings Fund Regular Growth 74.93 5.42% 1,247,750 0 0% 1,247,750 0.22% 1,245,000 -4.23%
Edelweiss Equity Savings Fund Regular Growth 3.50 3.12% 58,329 0 0% 58,329 4.51% 55,810 0%
360 ONE Focused Equity Fund Regular Growth 156.95 9.37% 2,613,633 0 0% 2,613,633 4.44% 2,502,633 1.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 120.10 3.61% 2,000,000 245,000 13.96% 1,485,000 0% 1,485,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.68 4.77% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.37 2.54% 206,000 0 0% 206,000 0% 206,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.58 3.83% 9,625 0 0% 9,625 0% 9,625 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.29 7.51% 21,500 0 0% 23,059 0% 23,059 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 5.06% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 205.07 10.17% 3,415,000 220,000 6.89% 3,195,000 0% 3,195,000 0%
Edelweiss Flexi Cap Fund Regular Growth 53.70 7.88% 894,177 26,011 3.00% 868,166 0% 868,166 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 96.08 5.00% 1,600,000 50,000 3.23% 1,500,000 -4.76% 1,500,000 -4.76%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.30 1.24% 55,000 0 0% 55,000 -9.26% 55,000 -9.26%
LIC MF Large & Mid Cap Regular Growth 76.31 7.21% 1,270,761 82,389 6.93% 1,188,372 0% 1,188,372 -3.61%
PGIM India Flexi Cap Fund Regular Growth 54.05 5.82% 900,000 300,000 50% 600,000 7.14% 560,000 12%
SBI Banking & Financial Services Regular Growth 382.87 15.95% 6,375,814 800,000 14.35% 5,575,814 0% 5,575,814 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.38 16.07% 156,199 0 0% 156,199 -0.46% 156,920 -4.02%
SBI Dynamic Asset Allocation Regular Growth 27.76 4.40% 462,359 0 0% 462,359 0% 462,359 0%
Nippon India Equity Savings Growth 8.71 2.97% 145,000 0 0% 145,000 0% 145,000 -12.12%
SBI Equity Savings Regular Growth 35.43 2.61% 590,013 -26,096 -4.24% 616,109 0% 616,109 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 279.62 5.82% 4,656,452 0 0% 4,656,452 -0.30% 4,670,432 -3.81%
Axis Equity Savings Fund Regular Plan Growth 50.01 6.86% 832,798 0 0% 832,798 0% 832,798 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.56 6.95% 26,000 0 0% 26,000 0% 26,000 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 17,641 0%
PGIM India ELSS Tax Saver Fund Regular Growth 30.24 8.72% 503,500 0 0% 503,500 0% 503,500 0%
Navi ELSS Tax Saver Fund Regular Growth 3.69 5.96% 61,379 -11,500 -15.78% 72,879 25.11% 58,254 12.44%
Navi Large & Mid Cap Fund Regular Plan Growth 6.04 5.29% 100,509 0 0% 100,509 0% 100,509 4.07%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.95 7.58% 15,750 0 0% 16,000 0% 16,000 0%
Indiabulls Savings Income Regular Growth 0.48 4.18% 8,000 0 0% 12,119 0% 12,119 0%
Axis Children's Regular Lock in Growth 23.47 4.04% 390,806 0 0% 390,806 0% 390,806 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 516.36 7.12% 8,598,912 350,000 4.24% 8,248,912 10.81% 7,443,912 1.92%
Tata Banking & Financial Services Fund Regular Growth 112.05 16.41% 1,866,000 80,000 4.48% 1,786,000 1.77% 1,755,000 2.51%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 6.50 3.31% 108,166 0 0% 108,166 0% 108,166 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.64 4.79% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 69.66 4.86% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 2.32 4.53% 38,614 0 0% 38,614 0% 38,614 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.29 4.15% 21,429 0 0% 21,429 0% 21,429 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.30 4.97% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.48 1.29% 24,700 0 0% 24,700 0% 24,700 0%
DSP Equity Savings Fund Regular Plan Growth 20.27 5.61% 337,473 -137,500 -28.95% 474,973 0% 474,973 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.64 2.77% 44,000 0 0% 44,000 60% 44,000 60%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 106.51 8.66% 1,773,750 0 0% 1,773,750 0% 1,773,750 -8.51%
IDBI Hybrid Equity Fund Regular Growth 6.82 3.43% 113,500 0 0% 113,500 0% 113,500 0%
UTI Long Term Advantage Fund Series III Regular Growth 18.98 7.82% 316,000 -18,000 -5.39% 343,000 -11.60% 343,000 -11.60%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.44 2.35% 40,679 0 0% 40,679 0% 40,679 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.41 2.78% 23,400 0 0% 23,400 0% 23,400 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.72 2.12% 12,000 0 0% 12,000 0% 12,000 0%
UTI Retirement Fund - Regular Plan 83.26 2.54% 1,386,458 -28,198 -1.99% 1,467,698 -7.48% 1,467,698 -7.48%
HDFC Childrens Fund(Lock-in) 209.57 4.82% 3,490,000 0 0% 3,490,000 0% 3,490,000 0%
Tata Young Citizen Fund [Upto 3 years] 16.63 7.28% 277,000 0 0% 277,000 0% 277,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 157.33 7.64% 2,620,000 0 0% 2,620,000 0% 2,620,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.43 3.76% 523,336 0 0% 523,336 0% 523,336 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.19 3.54% 53,144 0 0% 53,144 0% 53,144 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 38.26 7.53% 637,188 0 0% 637,188 -1.23% 637,188 -1.23%
Baroda BNP Paribas Arbitrage Regular Growth 2.64 0.38% 44,000 20,625 88.24% 23,375 -93.12% 339,625 -38.40%
Mahindra Manulife Equity Savings Fund Regular Growth 13.85 6.09% 230,682 10,000 4.53% 193,832 -4.06% 193,832 -4.06%
LIC MF Midcap Fund Regular Growth 3.05 1.64% 50,782 0 0% 50,782 -5.28% 53,615 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 37.41 6.69% 623,000 73,000 13.27% 520,000 8.33% 520,000 8.33%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.27 5.56% 437,400 -900 -0.21% 438,300 14.05% 384,300 -32.94%
Union Largecap Fund Regular Growth 12.47 6.86% 207,732 25,709 14.12% 182,023 -2.04% 185,814 -4.16%
Axis Balanced Advantage Fund Regular Growth 71.77 5.42% 1,195,166 0 0% 1,195,166 0% 1,195,166 -9.16%
Groww ELSS Tax Saver Growth 2.10 4.04% 35,000 0 0% 35,000 -41.67% 60,000 0%
Baroda BNP Paribas Focused Regular Growth 19.93 10.74% 331,900 0 0% 331,900 0% 331,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.88 7.79% 314,427 -2,578 -0.81% 317,005 14.40% 277,099 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 3.00 2.01% 49,954 1,073 2.20% 48,881 1.54% 48,141 4.93%
LIC MF Focused Fund Growth 7.98 5.95% 132,886 0 0% 132,886 -7.14% 143,111 0%
HDFC Housing Opportunities Fund Regular Growth 148.17 8.36% 2,467,500 -225,000 -8.36% 2,692,500 -2.71% 2,767,500 -41.21%
Axis Flexi Cap Fund Regular Growth 445.57 5.76% 7,420,000 1,190,000 19.10% 6,230,000 0% 6,230,000 16.23%
Sundaram Value Fund Series X Regular Growth 6.13 7.59% 102,145 0 0% 102,145 -6.00% 102,145 -6.00%
Union Balanced Advantage Fund Regular Growth 27.90 3.10% 464,665 51,851 12.56% 355,725 0.64% 355,725 0.64%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 53.59 3.89% 892,375 -332,750 -27.16% 1,225,125 0% 1,225,125 -14.57%
Navi Aggressive Hybrid Fund Regular Growth 6.79 5.92% 113,038 -42,025 -27.10% 155,063 1.09% 155,063 1.09%
IDBI Banking Financial Services Fund Growth 14.75 14.97% 245,618 -13,223 -5.11% 258,841 0% 258,841 7.71%
Invesco India Aggressive Hybrid FundRegular Growth 15.83 4.44% 263,628 -21,870 -7.66% 287,421 -15.69% 287,421 -15.69%
Bank of India Arbitrage Fund Regular Growth 0.99 3.07% 16,500 0 0% 16,500 0% 16,500 0%
Navi Flexi Cap Fund Regular Growth 12.86 6.78% 214,186 0 0% 214,186 0% 214,186 5.09%
Union Equity Savings Fund Regular Growth 4.73 2.72% 78,708 0 0% 78,708 -2.57% 80,781 -6.00%
Kotak Balanced Advantage Fund Regular Growth 306.03 3.77% 5,096,249 200,000 4.08% 4,896,249 -1.01% 4,896,249 -1.01%
Axis Aggresive Hybrid Fund Regular Growth 70.14 4.41% 1,168,064 -120,000 -9.32% 1,288,064 0% 1,288,064 0%
LIC MF Value Fund Growth 5.03 4.93% 83,740 0 0% 83,740 0% 83,740 0%
UTI Equity Savings Fund Regular Growth 5.99 3.29% 99,698 0 0% 99,698 0% 99,698 0%
Tata Flexi Cap Fund Regular Growth 146.22 8.02% 2,435,000 0 0% 2,435,000 0% 2,435,000 -9.98%
Baroda BNP Paribas India Consumption Regular Growth 44.08 6.37% 734,000 59,000 8.74% 675,000 0% 675,000 3.85%
Navi Arbitrage Fund Regular Growth - -% - - -% 1,375 0% 1,375 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.19 4.75% 319,618 -40,000 -11.12% 359,618 0% 359,618 0%
Sundaram Services Regular Growth 121.19 9.05% 2,018,224 0 0% 2,018,224 0% 2,018,224 -13.83%
Shriram Flexi Cap Fund Regular Growth 5.46 8.80% 90,875 10,365 12.87% 80,510 1.93% 78,982 13.03%
Mahindra Manulife Consumption Fund Regular Growth 3.45 6.95% 57,500 -12,500 -17.86% 70,000 0% 70,000 -22.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.78 4.89% 928,875 0 0% 928,875 -2.62% 928,875 -2.62%
Union Value Fund Regular Growth 8.96 7.82% 149,265 28,335 23.43% 120,930 0% 120,930 -3.10%
Sundaram Equity Savings Fund Regular Growth 6.24 6.15% 103,875 0 0% 124,500 -19.68% 124,500 -19.68%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.75 4.00% 145,700 -67,375 -31.62% 205,975 3.83% 205,975 3.83%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,278,750 -100% 1,384,625 17.64% 1,384,625 17.64%
LIC MF Dividend Yield Fund Regular Growth 3.00 3.39% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty 50 ETF 19.70 6.46% 328,118 10,546 3.32% 317,572 9.76% 289,327 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 1.94 5.27% 32,363 0 0% 32,363 0.33% 32,255 3.67%
LIC MF Arbitrage Regular Plan Growth 1.98 6.37% 33,000 0 0% 33,000 0% 33,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 60.05 1.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Balanced Advantage Fund Regular Growth 88.42 3.66% 1,472,375 -160,000 -9.80% 1,574,000 4.99% 1,574,000 4.99%
Union Arbitrage Fund Regular Growth 1.07 1.62% 17,875 0 0% 17,875 -40.91% 30,250 340%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.90 6.43% 98,290 0 0% 98,290 0% 98,290 0%
DSP Nifty 50 Index Fund Regular Growth 6.73 6.56% 112,058 5,260 4.93% 106,798 14.87% 92,969 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 12.79 4.69% 213,000 42,000 24.56% 169,000 12.39% 169,000 12.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.21 3.97% 269,858 0 0% 244,558 0% 244,558 0%
Invesco India Equity Savings Fund Regular Growth 4.24 3.23% 70,547 10,327 17.15% 61,299 2.32% 61,299 2.32%
Mahindra Manulife Large Cap Fund Regular Growth 9.76 9.01% 162,500 0 0% 162,500 0% 162,500 -4.41%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.81 4.03% 130,091 0 0% 122,891 0% 122,891 0%
SBI Equity Minimum Variance Fund Regular Growth 0.83 0.98% 13,786 250 1.85% 13,536 -5.40% 14,309 12.66%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.88 3.11% 31,353 0 0% 31,353 0% 31,353 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.21 6.17% 103,369 0 0% 103,369 0% 103,369 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 162.90 8.89% 2,712,750 0 0% 2,712,750 0% 2,712,750 -2.34%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.63 6.49% 210,321 17,500 9.08% 168,821 -4.77% 168,821 -4.77%
Mirae Asset Midcap Fund Regular Growth 120.10 2.65% 2,000,000 0 0% 2,000,000 13.96% 1,755,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 20.76 4.75% 345,750 0 0% 345,750 0% 345,750 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.39 3.19% 106,475 17,000 19.00% 89,475 61.29% 55,475 0%
ICICI Prudential BSE 500 ETF 2.28 4.54% 37,944 0 0% 37,944 4.67% 36,250 0.13%
Shriram Balanced Advantage Fund Regular Growth 1.67 3.62% 27,768 9,646 53.23% 18,122 0% 18,122 0%
Mirae Asset Nifty 50 ETF 37.56 6.56% 625,490 25,462 4.24% 600,028 6.97% 560,915 -1.08%
Quantum India ESG Equity Fund Regular Growth 0.62 1.60% 10,332 0 0% 10,332 0% 10,332 0%
Groww Nifty50 Exchange Traded Fund 1.04 6.56% 17,369 0 0% 17,369 0% 17,369 0%
Franklin India Equity Savings Fund Regular Growth 5.05 4.29% 84,061 0 0% 84,061 -9.67% 84,061 -9.67%
Axis NIFTY 50 ETF 2.37 6.56% 39,465 832 2.15% 38,633 6.92% 36,131 2.43%
ICICI Prudential Nifty Bank ETF 429.63 21.08% 7,154,575 34,642 0.49% 7,119,933 25.76% 5,661,543 55.44%
Principal Small Cap Fund Regular Growth 3.18 0.92% 52,900 0 0% 52,900 0% 52,900 0%
Mirae Asset Focused Fund Regular Growth 478.29 8.43% 7,964,789 726,556 10.04% 7,238,233 0% 7,238,233 0.16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.78 1.29% 112,914 0 0% 65,914 0% 65,914 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.77 3.45% 46,053 0 0% 46,053 0% 46,053 0%
UTI Children's Equity Fund Regular Plan Growth 32.64 7.19% 543,465 0 0% 543,465 -0.97% 548,764 0%
UTI Children's Hybrid Fund - Regular Plan 111.65 2.85% 1,859,213 -15,573 -0.83% 1,930,580 -4.84% 1,930,580 -4.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 150.49 7.36% 2,506,000 0 0% 2,506,000 0% 2,506,000 5.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 129.73 7.19% 2,160,387 0 0% 2,160,387 0% 2,160,387 -0.51%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 246.21 9.62% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Union Focused Fund Regular Growth 12.38 6.38% 206,139 31,474 18.02% 174,665 0% 174,665 -5.42%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 192.16 5.22% 3,200,000 300,000 10.34% 2,900,000 -9.38% 3,200,000 10.34%
Sundaram Equity Fund Regular Growth 22.68 3.38% 377,738 0 0% 377,738 0% 377,738 -14.18%
PGIM India Large Cap Fund Growth 10.75 3.50% 179,000 0 0% 179,000 0% 179,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.46 8.45% 490,620 72,500 17.34% 418,120 12.82% 370,620 -18.80%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.99% 4,674 -103 -2.16% 4,777 2.71% 4,651 -3.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 393.57 7.80% 6,554,074 164,105 2.57% 6,389,969 2.03% 6,263,028 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 25.23 21.56% 420,179 49,637 13.40% 370,542 15.24% 321,549 10.56%
Motilal Oswal Nifty 500 Fund Regular Growth 6.25 4.44% 104,032 6,045 6.17% 97,987 26.09% 77,714 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 61,875 -10% 68,750 13.64%
ITI ELSS Tax Saver Fund Regular Growth 4.15 5.12% 69,100 43,646 171.47% 25,454 -13.73% 29,504 -5.75%
ITI Multi Cap Fund Regular Growth 9.95 4.57% 165,750 164,415 12315.73% 1,335 -98.43% 85,213 -7.69%
Axis Nifty 100 Index Fund Regular Growth 23.43 5.63% 390,147 16,842 4.51% 373,305 4.50% 357,236 2.02%
Motilal Oswal Large and Midcap Fund Regular Growth 60.05 9.82% 1,000,000 80,000 8.70% 920,000 4.55% 880,000 0%
Tata Focused Equity Fund Regular Growth 108.09 9.55% 1,800,000 0 0% 1,800,000 0% 1,800,000 -7.69%
Principal Midcap Fund Regular Growth 10.98 3.10% 182,782 0 0% 182,782 0% 182,782 -5.68%
ITI Balanced Advantage Fund Regular Growth 9.16 4.77% 152,600 13,725 9.88% 114,410 43.14% 114,410 43.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.46 5.68% 290,700 0 0% 290,700 32.92% 218,700 -19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.36 6.52% 72,571 2,520 3.60% 70,051 5.49% 66,403 8.01%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.22 4.40% 186,846 0 0% 186,846 0% 186,846 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 57,750 55.56% 57,750 55.56%
Tata Multi Asset Opportunities Fund Regular Growth 27.02 3.97% 450,000 48,000 11.94% 402,000 0% 402,000 0%
Sundaram Balanced Advantage Fund Regular Growth 59.15 6.47% 985,000 25,000 2.60% 929,650 28.76% 929,650 28.76%
HSBC Nifty 50 Index Fund Regular Growth 4.12 6.53% 68,582 1,060 1.57% 67,522 4.02% 64,914 2.00%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.73 3.24% 45,438 0 0% 45,438 0% 45,438 0%
Nippon India ETF Nifty 50 BeES 217.83 6.55% 3,627,495 77,478 2.18% 3,550,017 7.64% 3,298,084 0.36%
Nippon India ETF Nifty 100 6.90 5.62% 114,855 -8,448 -6.85% 123,303 14.92% 107,293 4.17%
SBI S&P BSE Sensex ETF 3,334.79 7.79% 55,542,831 621,953 1.13% 54,920,878 0.70% 54,539,084 2.03%
Nippon India ETF Nifty Bank BeES 1,728.42 21.08% 28,783,053 -307,473 -1.06% 29,090,526 1.90% 28,549,346 0.97%
ICICI Prudential Nifty 50 ETF 152.65 6.56% 2,542,044 129,658 5.37% 2,412,386 5.17% 2,293,845 5.92%
Kotak Nifty 50 ETF 77.78 6.56% 1,295,327 32,820 2.60% 1,143,142 -0.06% 1,143,142 -0.06%
ICICI Prudential Nifty Private Banks ETF 466.41 22.39% 7,766,948 914,427 13.34% 6,852,521 2.36% 6,694,477 -4.61%
ICICI Prudential Nifty 100 ETF 1.26 5.62% 20,984 747 3.69% 18,986 8.66% 18,986 8.66%
Invesco India Nifty 50 ETF 3.39 6.56% 56,431 -9 -0.02% 56,440 -0.02% 56,450 0.10%
Aditya Birla Sun Life Nifty Bank ETF 26.65 21.08% 443,724 41,349 10.28% 390,723 -0.02% 390,723 -0.02%
ICICI Prudential BSE Sensex ETF 8.40 7.79% 139,877 1,369 0.99% 98,058 71.71% 98,058 71.71%
LIC MF Nifty 100 ETF 23.23 5.63% 386,823 -5,000 -1.28% 391,552 0.04% 391,552 0.04%
LIC MF BSE Sensex ETF 34.39 7.80% 572,798 -128,311 -18.30% 680,682 0.02% 680,682 0.02%
UTI BSE Sensex ETF 1,032.18 7.80% 17,191,530 201,383 1.19% 16,753,035 3.27% 16,753,035 3.27%
UTI Nifty 50 Exchange Traded Fund 1,564.74 6.56% 26,057,252 208,310 0.81% 25,848,942 -3.54% 26,797,986 -0.82%
LIC MF Nifty 50 ETF 29.26 6.57% 487,231 -239,418 -32.95% 726,649 0.04% 726,362 0.03%
Nippon India ETF BSE Sensex 4.63 7.78% 77,142 34,100 79.22% 43,042 9.01% 39,484 0%
Tata Nifty Private Bank ETF 2.76 22.75% 46,003 -259 -0.56% 46,262 -4.16% 48,269 0%
SBI Nifty Bank ETF 813.70 21.09% 13,550,307 63,595 0.47% 13,486,712 6.96% 12,608,760 -0.66%
SBI S&P BSE 100 ETF 0.30 5.68% 4,918 0 0% 4,918 0.35% 4,901 0.16%
HDFC Nifty 50 ETF 58.81 6.56% 979,391 63,674 6.95% 912,068 3.94% 912,068 3.94%
HDFC BSE Sensex ETF - Growth 8.57 7.78% 142,695 14,175 11.03% 117,983 1.74% 117,983 1.74%
Quantum Nifty 50 ETF 0.61 6.56% 10,136 10,136 100% 10,454 0% 10,454 0%
Aditya Birla Sun Life Nifty 50 ETF 25.08 6.56% 417,588 54,439 14.99% 363,149 7.04% 339,272 7.88%
Kotak BSE Sensex ETF 1.35 7.78% 22,512 1 0.00% 22,511 3.35% 21,781 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.73 7.79% 12,214 0 0% 12,214 11.21% 10,983 0.05%
SBI Nifty 50 ETF 6,098.16 6.56% 101,551,309 846,378 0.84% 100,704,931 -3.78% 104,658,737 0.79%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -193,875 -100% 193,875 -42.21% 335,500 0%
Bank of India Flexi Cap Fund Regular Growth 2.41 3.24% 40,200 11,700 41.05% 28,500 67.65% 17,000 88.89%
HSBC Focused Fund Regular Growth 54.05 9.41% 900,000 0 0% 900,000 0% 900,000 -2.70%
Motilal Oswal Multi Asset Fund Regular Growth 1.33 0.60% 22,153 0 0% 22,153 0% 22,153 0%
Nippon India Multi Asset Allocation Fund Regular Growth 43.63 4.37% 726,634 50,000 7.39% 611,420 0% 611,420 0%
HDFC Nifty Bank ETF - Growth 32.01 21.08% 533,107 -6,039 -1.12% 539,146 -10.67% 603,536 8.13%
Mahindra Manulife Arbitrage Fund Regular Growth 2.31 7.83% 38,500 0 0% 68,750 -25.37% 68,750 -25.37%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.03 5.08% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Focused Fund Regular Growth 72.88 7.24% 1,213,648 -138,973 -10.27% 1,352,621 0% 1,352,621 3.50%
UTI Nifty Bank Exchange Traded Fund 4.42 21.08% 73,596 -1,649 -2.19% 75,245 -30.42% 108,144 4.38%
Principal Large Cap Fund Reg Gr 31.15 7.54% 518,713 57,000 12.35% 461,713 0% 461,713 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 41.87 7.39% 697,231 0 0% 697,231 0% 697,231 0%
SBI Nifty Private Bank ETF 0.72 22.39% 11,972 1,891 18.76% 10,081 -31.17% 14,646 3.70%
Sundaram Large Cap Fund Reg Gr 76.13 7.65% 1,267,715 34,773 2.82% 1,232,942 0% 1,232,942 -2.94%
Axis NIFTY Bank ETF 9.11 21.09% 151,753 1,924 1.28% 149,829 2.33% 146,418 -12.86%
Mahindra Manulife Focused Fund Regular Growth 26.00 8.76% 433,000 -18,000 -3.99% 451,000 25.28% 360,000 -3.23%
Kotak ESG Opportunities Fund Regular Growth 69.06 4.39% 1,150,000 0 0% 1,150,000 0% 1,150,000 109.09%
Union Aggressive Hybrid Fund Regular Growth 17.21 3.95% 286,593 46,711 19.47% 246,880 -2.84% 246,880 -2.84%
HDFC Dividend Yield Fund Regular Growth 66.06 3.50% 1,100,000 0 0% 1,100,000 83.33% 600,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 85.79 15.73% 1,428,600 82,000 6.09% 1,346,600 11.80% 1,204,500 9.55%
Axis Innovation Fund Regular Growth 86.19 3.71% 1,435,323 80,000 5.90% 1,355,323 7.97% 1,255,323 11.55%
ITI Large Cap Fund Regular Growth 3.41 2.08% 56,850 -169,589 -74.89% 226,439 3.00% 219,839 -3.57%
PGIM India Balanced Advantage Fund Regular Growth 26.71 4.01% 444,750 100,000 29.01% 344,750 100% 344,750 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.88 5.27% 364,300 51,200 16.35% 216,710 100% 216,710 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.38 1.58% 39,551 4,001 11.25% 22,527 100% 22,527 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.27% 5,900 0 0% 5,900 100% 5,900 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.18 3.32% 236,200 0 0% 183,750 100% 183,750 100%
ICICI Prudential Business Cycle Fund Regular Growth 225.71 4.83% 3,758,624 -79,750 -2.08% 3,838,374 4.29% 3,680,574 4.59%
ICICI Prudential Equity Savings Fund Growth 57.21 5.15% 952,716 0 0% 952,716 0% 952,716 -9.50%
Groww Large Cap Fund Regular Plan Growth 7.21 6.42% 120,000 0 0% 120,000 -7.69% 130,000 -19.05%
Groww Aggressive Hybrid Fund Regular Growth 1.25 3.78% 20,843 -6,000 -22.35% 26,843 0% 26,843 0%
Aditya Birla Sun Life Arbitrage Fund Growth 212.86 3.53% 3,544,750 -896,500 -20.19% 4,441,250 -8.08% 4,831,750 26.95%
Sundaram Balanced Advantage Growth 11.84 6.05% 197,187 0 0% 197,187 0.19% 196,814 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.74 8.20% 12,375 0 0% 15,125 -8.33% 15,125 -8.33%
Groww Value Fund Regular Growth 0.79 5.64% 13,120 0 0% 13,120 0% 13,120 0%
HSBC Large Cap Fund Growth 66.06 9.58% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.33%
HSBC Equity Hybrid Fund Regular Growth 30.03 6.16% 500,000 0 0% 500,000 0% 520,000 -0.95%
HSBC Large and Mid Cap Fund - IDCW 35.31 7.30% 588,000 0 0% 588,000 -3.61% 640,000 -1.54%
HSBC Conservative Hybrid Fund Growth 2.04 2.53% 34,000 0 0% 34,000 0% 34,000 -12.82%
HSBC Flexi Cap Fund - Growth 31.53 8.93% 525,000 0 0% 525,000 -4.55% 550,000 -4.35%
HSBC Small Cap Equity Fund Growth 7.21 2.30% 120,000 0 0% 120,000 -20% 150,000 0%
HSBC Tax Saver Equity Fund Growth 15.91 9.49% 265,000 0 0% 265,000 0% 265,000 -6.18%
Invesco India ESG Equity Fund Regular Growth 32.15 5.42% 535,306 240,114 81.34% 295,192 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.69 1.23% 11,500 2,500 27.78% 9,000 100% - -%
Quant Focused fund Growth 0.46 3.35% 7,600 7,600 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.53 3.22% 8,800 8,800 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.22 1.97% 3,650 3,650 100% - -% - -%
Quant Flexi Cap Fund Growth 0.70 8.09% 11,600 11,600 100% - -% - -%
Quant Absolute Fund Growth 0.09 0.38% 1,500 1,500 100% - -% - -%
Quant Active Fund Growth 27.92 7.54% 465,000 465,000 100% - -% - -%
Quant Small Cap Fund Growth 15.61 5.82% 260,000 260,000 100% - -% - -%
Quant ELSS Tax Saver Growth 11.44 7.74% 190,500 190,500 100% - -% - -%
Quant Infrastructure Fund Growth 1.13 7.75% 18,750 18,750 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.65 0.99% 144,000 144,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 57.05 4.31% 950,000 950,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.80 2.01% 63,315 63,315 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 22.94 2.52% 382,005 382,005 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 3.39 1.42% 56,375 56,375 100% - -% - -%
Edelweiss ETF - Nifty Bank 0.26 21.04% 4,307 -75 -1.71% - -% - -%
Kotak Nifty Bank ETF 1,396.69 21.08% 23,258,722 -2,368,472 -9.24% - -% - -%
Bandhan Nifty 50 ETF 1.18 6.46% 19,605 -7 -0.04% - -% - -%
Bandhan BSE Sensex ETF 0.06 7.68% 916 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.26 3.43% 21,000 7,000 50% - -% - -%
Total: 1,430,879,372 8,814,719 1,397,199,641 1,405,604,627
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