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ICICI Bank Ltd. NSE: ICICIBANK | BSE: 532174
Mid-range Performer
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1423.40 -0.70 (-0.05%)
Near 52W High of ₹1471.60
1.9M
NSE+BSE Volume

NSE 25 Jun, 2025 10:12 AM (IST)

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MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth 46.09 7.02% 620,085 20,000 3.33% 600,085 -0.83% 605,085 31.80%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.77 5.03% 535,000 -40,000 -6.96% 575,000 -8% 625,000 -4.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 556.40 8.29% 7,485,600 -100,000 -1.32% 7,585,600 7.82% 7,035,600 11.49%
Canara Robeco Focused Equity Fund Regular Growth 126.73 8.54% 1,705,000 0 0% 1,705,000 11.44% 1,530,000 5.15%
Canara Robeco Flexi Cap Fund Growth 508.46 6.98% 6,840,550 0 0% 6,840,550 6.62% 6,415,550 3.22%
Canara Robeco Emerging Equities Growth 748.73 5.71% 10,073,000 300,000 3.07% 9,773,000 4.83% 9,323,000 4.48%
Canara Robeco Equity Hybrid Fund Growth 416.25 5.43% 5,600,000 200,000 3.70% 5,500,000 -1.52% 5,735,000 2.69%
Canara Robeco Infrastructure Growth 12.15 5.91% 163,500 -20,000 -10.90% 183,500 0% 183,500 7.00%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 23.63 2.08% 317,914 0 0% 317,914 0% 317,914 14.39%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 247.96 6.83% 3,336,000 50,000 1.52% 3,286,000 3.46% 3,176,000 4.44%
DSP Aggressive Hybrid Fund Growth 485.24 6.63% 6,528,195 0 0% 6,528,195 0% 6,528,195 0%
DSP Large & Mid Cap Fund Growth 564.96 8.66% 7,600,707 89,552 1.19% 7,511,155 3.10% 7,285,385 0%
LIC MF Flexi Cap Fund Growth 36.11 9.12% 485,787 0 0% 485,787 0% 485,787 0%
LIC MF Aggressive Hybrid Fund Growth 35.56 8.25% 478,472 0 0% 478,472 0% 478,472 0%
LIC MF Unit Linked Insurance Scheme 27.35 6.61% 367,901 0 0% 367,901 0% 367,901 0%
LIC MF Large Cap Fund Growth 50.80 7.73% 683,444 0 0% 683,444 0% 683,444 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 4,190,588 -6.68%
Nippon India Vision Fund - Growth 117.10 3.79% 1,575,442 0 0% 1,575,442 0% 1,575,442 0%
LIC MF ELSS Tax Saver Growth 36.77 9.13% 494,671 0 0% 494,671 0% 494,671 0%
LIC MF Childrens Fund 1.15 8.66% 15,494 0 0% 15,494 0% 15,494 0%
LIC MF BSE Sensex Index Growth 4.06 7.98% 54,623 1,198 2.24% 53,425 10.48% 48,355 2.47%
LIC MF Nifty 50 Index Fund Growth 3.52 6.88% 47,291 131 0.28% 47,160 1.88% 46,290 2.34%
DSP Large Cap Fund Regular Plan Growth 257.01 9.97% 3,457,734 0 0% 3,457,734 -1.00% 3,492,525 -4.82%
Nippon India Banking & Financial Services Fund Growth 453.70 13.68% 6,103,830 0 0% 6,103,830 3.39% 5,903,830 -1.67%
Nippon India Hybrid Bond Fund Growth 5.65 0.80% 76,069 0 0% 76,069 -0.06% 76,114 0%
Nippon India Balanced Advantage Fund Growth 339.35 5.64% 4,565,426 175,000 3.99% 4,390,426 0% 4,390,426 0%
Nippon India Multi Cap Fund - Growth 535.18 4.42% 7,200,000 -800,000 -10% 8,000,000 60% 5,000,000 6.38%
Nippon India Value Fund - Growth 265.71 6.05% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India ELSS Tax Saver Fund Growth 817.63 7.00% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
DSP Midcap Fund Growth 398.55 2.89% 5,361,897 0 0% 5,361,897 0% 5,361,897 0%
Nippon India Focused Equity Fund - Growth 442.35 7.58% 5,951,100 -850,000 -12.50% 6,801,100 -1.45% 6,901,100 7.81%
DSP ELSS Tax Saver Fund Regular Plan Growth 915.34 9.33% 12,314,497 136,012 1.12% 12,178,485 10.79% 10,992,205 0%
Nippon India Large Cap Fund - Growth 758.17 6.85% 10,200,000 -1,300,000 -11.30% 11,500,000 25% 9,200,000 -8%
Nippon India Quant Fund - Growth 2.15 6.64% 28,941 2,908 11.17% 26,033 0% 26,033 0%
DSP Focused Fund Growth 188.11 10.11% 2,530,778 0 0% 2,530,778 0% 2,530,778 -7.09%
Nippon India Equity Hybrid Fund - Growth 192.51 6.27% 2,590,000 -210,000 -7.50% 2,800,000 0% 2,800,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 22.02 8.01% 296,127 13,376 4.73% 282,751 5.39% 268,288 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.91 6.90% 456,212 5,141 1.14% 451,071 6.17% 424,855 4.87%
Nippon India Arbitrage Fund Growth 132.46 1.22% 1,782,000 1,260,875 241.95% 521,125 -61.95% 1,369,500 85.13%
DSP Dynamic Asset Allocation Fund Regular Growth 160.33 3.45% 2,156,947 -416,053 -16.17% 2,573,000 -0.69% 2,590,875 -7.06%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 130.08 5.72% 1,750,000 25,000 1.45% 1,725,000 0% 1,725,000 -1.43%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.23 1.09% 30,000 0 0% 35,000 -5.41% 37,000 0%
LIC MF Large & Mid Cap Regular Growth 96.27 5.67% 1,295,103 0 0% 1,295,103 3.50% 1,251,307 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.39 18.39% 139,757 18,309 15.08% 121,448 0% 121,448 -4.08%
Nippon India Equity Savings Growth 6.88 3.45% 92,500 -39,000 -29.66% 131,500 0% 131,500 0%
DSP Equity Savings Fund Regular Plan Growth 17.11 4.14% 230,223 0 0% 230,223 -0.59% 231,598 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.76 2.06% 90,983 2,742 3.11% 88,241 8.38% 81,418 7.35%
DSP Arbitrage Fund Growth 0.82 0.06% 11,000 0 0% 11,000 -91.21% 125,125 28.17%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 12.68 6.90% 170,574 5,575 3.38% 164,999 7.44% 153,575 7.93%
DSP Quant Fund Regular Growth 54.32 4.15% 730,801 -36,965 -4.81% 767,766 0.59% 763,267 3.96%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.95 4.67% 39,694 0 0% 39,694 0% 39,694 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 659.95 8.76% 8,878,630 0 0% 8,878,630 0% 8,878,630 0%
Nippon India ETF Nifty 50 BeES 538.08 6.90% 7,239,038 382,693 5.58% 6,856,345 12.70% 6,083,880 11.78%
Nippon India ETF Nifty 100 10.03 5.87% 134,969 79 0.06% 134,890 -2.74% 138,688 2.09%
Nippon India ETF Nifty Bank BeES 2,362.19 23.02% 31,779,797 202,789 0.64% 31,577,008 2.77% 30,726,393 2.01%
LIC MF Nifty 100 ETF 31.91 5.88% 429,275 656 0.15% 428,619 -0.86% 432,318 0.27%
LIC MF BSE Sensex ETF 46.16 8.01% 620,804 620 0.10% 620,184 -2.15% 633,796 1.64%
LIC MF Nifty 50 ETF 43.78 6.90% 589,001 -370 -0.06% 589,371 0.53% 586,253 0.61%
Nippon India ETF BSE Sensex 5.88 8.00% 79,031 744 0.95% 78,287 1.02% 77,497 0%
HSBC Focused Fund Regular Growth 44.60 8.29% 600,000 -60,000 -9.09% 660,000 -5.04% 695,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 52.15 4.53% 701,634 0 0% 701,634 0% 701,634 0%
DSP Value Fund Regular Plan Growth 3.78 0.65% 50,875 -28,875 -36.21% 79,750 -21.62% 101,750 0%
Nippon India Flexi Cap Fund Regular Growth 202.42 5.17% 2,723,286 0 0% 2,723,286 0% 2,723,286 0%
DSP Nifty 50 Equal Weight ETF 0.83 2.07% 11,181 425 3.95% 10,756 21.07% 8,884 1.74%
LIC MF Balanced Advantage Fund Regular Growth 79.99 6.81% 1,076,148 142,817 15.30% 933,331 0% 933,331 3.24%
DSP Nifty 50 ETF 1.47 6.89% 19,710 -755 -3.69% 20,465 -33.52% 30,782 50.55%
Bandhan Focused Fund - Regular Plan - Growth 129.69 9.77% 1,744,753 -35,104 -1.97% 1,779,857 0% 1,779,857 -2.88%
Bandhan Flexi Cap Fund Growth 512.17 9.07% 6,890,426 0 0% 6,890,426 0% 6,890,426 0%
Bandhan Large & Mid Cap Fund - Growth 159.55 6.71% 2,146,539 -97,179 -4.33% 2,243,718 -0.67% 2,258,846 0%
Bandhan Large Cap Fund Growth 85.51 8.55% 1,150,409 134,462 13.24% 1,015,947 0% 1,015,947 -16.39%
Bandhan Value Fund Regular Plan Growth 215.56 4.65% 2,900,000 200,000 7.41% 2,700,000 2.50% 2,634,171 1.31%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 282.45 7.55% 3,800,000 100,000 2.70% 3,700,000 0% 3,700,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.35 1.33% 31,621 0 0% 31,621 0% 31,621 0%
Bandhan Nifty 50 Index Fund Growth 28.23 6.89% 379,751 16,511 4.55% 363,240 6.05% 342,515 2.05%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.76 5.04% 386,903 0 0% 386,903 0% 386,903 0%
Bandhan Nifty 50 ETF 1.10 6.88% 14,851 70 0.47% 14,781 0% 14,781 0.49%
Bandhan Multi Cap Fund Regular Growth 29.73 3.21% 400,000 50,000 14.29% 350,000 16.67% 300,000 33.33%
DSP Regular Saving Fund Regular Plan Growth 4.44 2.12% 59,775 0 0% 59,775 0% 59,775 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.91 0.10% 66,000 45,375 220% 20,625 -95.24% 433,125 118.75%
Bandhan Equity Savings Fund Regular Plan Growth 1.99 1.93% 26,800 3,300 14.04% 23,500 6.82% 22,000 37.50%
Bandhan Balanced Advantage Regular Growth 175.73 5.83% 2,364,179 195,179 9.00% 2,169,000 0% 2,169,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.81 5.84% 24,289 1,374 6.00% 22,915 23.03% 18,626 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 462.69 8.18% 6,224,770 376,776 6.44% 5,847,994 0% 5,847,994 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 25.32 6.62% 340,668 0 0% 340,668 4.07% 327,357 0%
HDFC Balanced Advantage Fund Growth 2,037.09 4.63% 27,406,000 0 0% 27,406,000 0% 27,406,000 3.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 77.62 8.44% 1,044,215 0 0% 1,044,215 0% 1,044,215 0%
Quant ELSS Tax Saver Growth 65.35 4.97% 879,250 39,800 4.74% 839,450 16.84% 718,450 105.27%
JM Large Cap Fund Growth 2.59 5.26% 34,887 -1,800 -4.91% 36,687 0% 36,687 0%
JM Aggressive Hybrid Fund Growth 0.32 3.14% 4,300 -3,500 -44.87% 7,800 56% 5,000 0%
JM Value Fund Growth 6.69 4.36% 90,000 -9,400 -9.46% 99,400 12.44% 88,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 249.88 5.31% 3,361,722 200,000 6.33% 3,161,722 6.10% 2,979,936 22.38%
ICICI Prudential ELSS Tax Saver Fund Growth 775.11 7.95% 10,427,909 834,009 8.69% 9,593,900 0% 9,593,900 0%
ICICI Prudential Equity & Debt Fund Growth 1,469.36 7.60% 19,768,000 0 0% 19,768,000 0% 19,768,000 0%
Taurus Flexi Cap Fund - Growth 12.11 4.74% 162,887 -45,492 -21.83% 208,379 4.71% 199,005 -1.55%
Taurus Discovery (Midcap) Fund - Growth Option 0.99 1.28% 13,273 -8,568 -39.23% 21,841 256.82% 6,121 35.24%
Taurus ELSS Tax Saver Fund-Growth Option 4.00 6.30% 53,799 -2,132 -3.81% 55,931 2.68% 54,469 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 841.56 8.70% 11,322,000 180,000 1.62% 11,142,000 0.81% 11,052,000 7.91%
UTI Flexi Cap Fund Regular Plan Growth 1,101.07 4.47% 14,813,290 1,811,860 13.94% 13,001,430 4.42% 12,450,980 12.02%
UTI Large & Mid Cap Fund Regular Plan Growth 71.05 5.48% 955,923 49,953 5.51% 905,970 8.78% 832,847 2.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 257.95 6.08% 3,470,378 99,526 2.95% 3,370,852 4.74% 3,218,152 0%
UTI Nifty 50 Index Fund Regular Plan Growth 472.91 6.90% 6,362,333 96,415 1.54% 6,265,918 7.70% 5,817,906 5.40%
Quant Mid Cap Fund Growth 2.46 0.54% 33,100 33,100 100% 0 -100% 14,500 100%
SBI Conservative Hybrid Fund Regular Growth 81.76 1.37% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Quant Absolute Fund Growth 19.49 5.70% 262,180 62,250 31.14% 199,930 19.61% 167,150 1783.38%
Quant Active Fund Growth 40.70 1.77% 547,500 0 0% 547,500 5.31% 519,900 44.42%
Quant Multi Asset Fund Growth 5.57 1.88% 74,900 10,050 15.50% 64,850 75.98% 36,850 100%
Tata Hybrid Equity Fund Regular Growth 286.17 9.02% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Tata Large Cap Fund Growth 99.60 8.49% 1,340,000 0 0% 1,340,000 0% 1,340,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 60.63 7.25% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 512.88 7.83% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 199.97 6.88% 2,690,286 41,724 1.58% 2,648,562 5.83% 2,502,728 6.93%
Taurus Largecap Equity Fund - Growth 1.67 5.00% 22,475 -10,428 -31.69% 32,903 1.42% 32,442 0%
HDFC BSE Sensex Index Fund 264.73 8.01% 3,560,396 81,964 2.36% 3,478,432 5.34% 3,302,235 4.02%
HDFC Nifty 50 Index Fund 394.46 6.89% 5,306,922 150,148 2.91% 5,156,774 12.93% 4,566,149 7.43%
Sundaram Mid Cap Growth 111.78 1.57% 1,503,901 0 0% 1,503,901 18.33% 1,270,943 33.19%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,975.99 5.84% 40,037,500 0 0% 40,037,500 14.39% 35,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 236.37 5.53% 3,180,000 -310,000 -8.88% 3,490,000 0% 3,490,000 9.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.57 6.89% 330,494 7,882 2.44% 322,612 7.31% 300,635 4.28%
Aditya Birla Sun Life Mid Cap Fund Growth 56.63 1.64% 761,912 0 0% 761,912 0% 761,912 0%
ICICI Prudential Multi-Asset Fund Growth 956.66 7.18% 12,870,375 200,000 1.58% 12,670,375 0% 12,670,375 0%
Tata Nifty 50 Index Fund Regular Plan 17.92 6.86% 241,070 8,501 3.66% 232,569 6.06% 219,283 4.43%
Tata BSE Sensex Index Fund Regular Plan 10.65 8.00% 143,250 4,041 2.90% 139,209 5.94% 131,405 5.53%
Tata Large & Mid Cap Fund Regular Growth 230.42 7.88% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC Flexi Cap Fund Growth 1,932.91 6.96% 26,004,456 0 0% 26,004,456 0% 26,004,456 0%
HDFC Value Fund Growth 485.49 9.31% 6,531,612 0 0% 6,531,612 0% 6,531,612 0%
HDFC ELSS TaxSaver Growth 869.66 9.47% 11,700,000 0 0% 11,700,000 2.19% 11,448,815 0%
HDFC Large Cap Fund Growth 1,702.57 8.10% 22,905,494 0 0% 22,905,494 3.41% 22,150,494 0%
Tata Equity Savings Regular Growth 2.88 1.66% 38,800 0 0% 38,800 0% 38,800 0%
HDFC Hybrid Debt Fund Growth 51.96 1.92% 699,000 0 0% 699,000 0% 699,000 0%
SBI Nifty Index Fund Regular Growth 160.75 6.89% 2,162,676 100,824 4.89% 2,061,852 10.39% 1,867,813 6.80%
Tata Mid Cap Growth Fund Regular Growth 21.56 1.39% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Regular Savings Fund Growth 146.68 4.47% 1,973,388 0 0% 1,973,388 0% 1,806,388 15.32%
UTI Infrastructure Fund Regular Plan Growth 77.76 5.47% 1,046,144 0 0% 1,046,144 0% 1,046,144 0%
UTI Banking and Financial Services Fund Growth 130.08 18.03% 1,750,000 0 0% 1,750,000 2.94% 1,700,000 0%
Sundaram Aggressive Hybrid Fund Growth 163.43 5.46% 2,198,762 0 0% 2,198,762 0% 2,198,762 1.87%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 37.70 2.18% 507,135 0 0% 507,135 0% 507,135 0%
Tata Equity P/E Fund Regular Growth 449.70 9.03% 6,050,000 20,000 0.33% 6,030,000 0% 6,030,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 29.73 1.86% 400,000 -40,000 -9.09% 440,000 2.33% 430,000 -0.65%
ICICI Prudential Value Fund Growth 1,124.98 4.78% 15,134,908 300,000 2.02% 14,834,908 0% 14,834,908 4.21%
HDFC Equity Savings Fund Growth 81.76 3.17% 1,100,000 -212,000 -16.16% 1,312,000 -28.26% 1,828,875 0%
HDFC Focused 30 Fund Growth 113.35 8.56% 1,525,000 50,000 3.39% 1,475,000 22.92% 1,200,000 6.21%
SBI Focused Equity Fund Growth 1,412.27 5.72% 19,000,000 4,000,000 26.67% 15,000,000 0% 15,000,000 15.38%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.76 1.99% 534,956 0 0% 534,956 0% 534,956 0%
Kotak Small Cap Growth 123.81 1.68% 1,665,719 0 0% 1,665,719 3.09% 1,615,719 3.19%
HDFC Hybrid Equity Fund Growth 1,397.40 7.66% 18,800,000 1,400,000 8.05% 17,400,000 0% 17,400,000 0%
Sundaram Diversified Equity Fund Growth 163.53 8.84% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 79.61 2.73% 1,071,000 0 0% 1,071,000 0% 1,071,000 0%
Kotak India EQ Contra Fund Growth 94.85 7.53% 1,276,051 0 0% 1,276,051 0% 1,276,051 0%
Aditya Birla Sun Life India GenNext Fund Growth 175.34 6.59% 2,358,884 0 0% 2,358,884 0% 2,358,884 0%
UTI Value fund Fund-Regular Plan Growth 498.01 7.71% 6,700,000 -400,000 -5.63% 7,100,000 1.43% 7,000,000 -6.67%
HDFC Multi - Asset Growth 64.78 4.27% 871,560 0 0% 871,560 0% 871,560 -16.25%
ICICI Prudential Infrastructure Fund Growth 33.45 1.76% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 486.28 5.93% 6,542,168 0 0% 6,542,168 0% 6,542,168 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 798.37 5.81% 10,740,869 800,000 8.05% 9,940,869 0% 9,940,869 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,505.58 9.65% 20,255,304 0 0% 20,255,304 0% 20,255,304 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,954.51 9.24% 26,294,984 -574,750 -2.14% 26,869,734 -1.42% 27,255,769 0%
SBI Flexicap Fund Regular Growth 1,315.64 8.52% 17,700,000 1,054,065 6.33% 16,645,935 0% 16,645,935 0%
Kotak Equity Opportunities Fund Growth 516.59 5.41% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Aditya Birla Sun Life Focused Fund Growth 506.22 8.90% 6,810,416 0 0% 6,810,416 2.25% 6,660,416 0%
Sundaram Focused Fund Growth 56.14 8.18% 755,230 0 0% 755,230 0% 755,230 0%
Kotak ELSS Tax Saver-Scheme- Growth 185.83 6.96% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Exports and Services Fund Growth 50.08 5.41% 673,703 0 0% 673,703 -23.69% 882,850 0%
SBI Bluechip Fund Regular Growth 2,262.84 7.20% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
Sundaram Consumption Fund Growth 63.63 5.50% 856,113 -50,000 -5.52% 906,113 0% 906,113 0%
UTI Arbitrage Fund Regular Plan Growth 17.58 0.31% 236,500 193,875 454.84% 42,625 -93.56% 661,375 -12.07%
SBI Arbitrage Opportunities Fund Regular Growth 69.60 0.92% 936,375 606,375 183.75% 330,000 -47.71% 631,125 240%
Quant Large and Mid Cap Fund Growth 3.90 3.51% 52,470 17,350 49.40% 35,120 100.69% 17,500 100%
Invesco India ELSS Tax Saver Fund Growth 133.08 7.27% 1,790,424 -316,809 -15.03% 2,107,233 0% 2,107,233 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.60 0.76% 1,434,125 609,125 73.83% 825,000 -71.80% 2,926,000 27.35%
ICICI Prudential Balanced Advantage Fund Growth 1,980.05 4.98% 26,638,630 0 0% 26,638,630 -3.42% 27,580,505 0%
Kotak Emerging Equity Scheme Growth 302.82 1.57% 4,074,058 0 0% 4,074,058 2.52% 3,974,058 1.27%
Sundaram large and Mid Cap Fund Growth 334.11 6.76% 4,495,006 0 0% 4,495,006 0% 4,495,006 0%
Invesco India Contra Fund Growth 732.62 8.47% 9,856,330 -248,485 -2.46% 10,104,815 6.37% 9,499,285 0%
Invesco India Mid Cap Fund Growth 56.06 2.47% 754,146 -146,084 -16.23% 900,230 7.01% 841,230 33.08%
Edelweiss Large & Mid Fund Growth 89.88 7.00% 1,209,219 0 0% 1,209,219 7.98% 1,119,890 0%
Invesco India Arbitrage Fund Growth 7.56 0.75% 101,750 101,750 100% 0 -100% 5,500 0%
Kotak Equity Arbitrage Fund Growth 193.37 0.78% 2,601,500 1,023,000 64.81% 1,578,500 -76.86% 6,821,375 8.84%
SBI Infrastructure Fund Regular Growth 14.87 1.85% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Large&MidCap Fund Growth 257.18 6.62% 3,459,940 0 0% 3,459,940 0% 3,459,940 3.67%
Quant Infrastructure Fund Growth 11.97 2.05% 161,050 85,550 113.31% 75,500 0% 75,500 93.59%
Invesco India Balanced Advantage Fund Growth 40.54 6.04% 545,447 0 0% 545,447 0% 545,447 10.72%
UTI India Consumer Fund Regular Plan Growth 9.66 2.45% 130,000 2,000 1.56% 128,000 2.40% 125,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.32 0.36% 327,250 327,250 100% 0 -100% 1,463,000 375%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.36 6.58% 85,629 0 0% 85,629 0% 85,629 0%
Invesco India Multicap Fund Growth 108.81 5.85% 1,463,824 -154,410 -9.54% 1,618,234 0% 1,618,234 7.04%
JM Focused Fund - Growth Option 2.23 5.29% 30,000 -27,500 -47.83% 57,500 0% 57,500 0%
HDFC Infrastructure Fund Growth 45.71 8.03% 615,000 -60,000 -8.89% 675,000 0% 675,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,809.45 8.86% 37,796,998 -835,595 -2.16% 38,632,593 0% 38,632,593 0%
Aditya Birla Sun Life Pure Value Fund Growth 132.95 3.26% 1,788,705 0 0% 1,788,705 -8.80% 1,961,274 -7.85%
Invesco India Financial Services Fund Growth 71.51 17.22% 962,032 0 0% 962,032 1.66% 946,322 4.47%
ICICI Prudential Large Cap Fund Growth 3,070.36 9.83% 41,307,132 1,500,000 3.77% 39,807,132 0% 39,807,132 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 92.78 18.15% 1,248,167 67,532 5.72% 1,180,635 0.50% 1,174,717 4.33%
Quant Focused fund Growth 5.55 5.66% 74,700 8,350 12.58% 66,350 6.16% 62,500 1751.85%
ICICI Prudential Banking and Financial Services Fund Growth 777.22 17.20% 10,456,298 -290,683 -2.70% 10,746,981 11.70% 9,621,691 -4.01%
JM Flexicap Fund Growth 7.80 4.05% 105,000 0 0% 105,000 0% 105,000 0%
Quant Flexi Cap Fund Growth 13.24 4.26% 178,100 63,000 54.74% 115,100 11.64% 103,100 271.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -551,136 -100% 551,136 -12.62% 630,709 8.26%
Edelweiss ELSS Tax saver Growth 15.17 7.91% 204,025 0 0% 204,025 0% 204,025 0%
Edelweiss Large Cap Fund Growth 24.62 7.57% 331,266 0 0% 331,266 5.82% 313,044 0%
ICICI Prudential Focused Equity Fund Growth 249.24 8.06% 3,353,107 800,000 31.33% 2,553,107 13.06% 2,258,107 8.82%
Edelweiss Aggressive Hybrid A Growth 10.78 5.26% 145,000 4,859 3.47% 140,141 16.22% 120,580 23.41%
Aditya Birla Sun Life Arbitrage Fund Growth 92.19 1.10% 1,240,250 1,240,250 100% 407,000 -77.99% 1,799,875 2.03%
Kotak Flexicap Fund Growth 3,344.85 9.17% 45,000,000 0 0% 45,000,000 0% 45,000,000 0%
Invesco India largecap Fund Growth 47.46 7.89% 638,564 -68,699 -9.71% 707,263 12.00% 631,497 11.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 449.65 5.62% 6,049,335 0 0% 6,049,335 11.60% 5,420,587 -0.13%
Axis Large Cap Fund Growth 3,302.45 9.46% 44,429,588 0 0% 44,429,588 7.41% 41,365,625 0%
L&T Conservative Hybrid Fund Growth 0.59 1.56% 7,900 0 0% 7,900 0% 7,900 0%
IDBI Nifty 50 Index Growth 14.49 6.88% 194,917 560 0.29% 194,357 0.51% 193,362 -0.47%
Axis Conservative Hybrid Fund Growth 8.39 1.88% 112,932 0 0% 112,932 0% 112,932 44.91%
Mirae Asset Large & Midcap Fund Growth 1,277.72 5.83% 17,189,841 -700,000 -3.91% 17,889,841 0% 17,889,841 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 7.04% 1,659 -140 -7.78% 1,799 12.65% 1,597 0%
Navi Conservative Hybrid Fund Growth 1.11 3.93% 15,000 0 0% 15,000 0% 15,000 0%
Axis Multi Asset Allocation Fund Growth 97.12 5.64% 1,306,564 0 0% 1,306,564 9.07% 1,197,910 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 564,815 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 50.84 7.35% 684,000 -160,000 -18.96% 844,000 32.08% 639,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 123.39 9.63% 1,660,000 0 0% 1,660,000 9.21% 1,520,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.52 2.46% 155,000 0 0% 155,000 0% 135,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.15 0.94% 150,000 -119,556 -44.35% 269,556 0% 269,556 35.08%
Kotak Bluechip Growth 278.74 6.70% 3,750,000 75,000 2.04% 3,675,000 5% 3,500,000 0.72%
Axis Midcap Fund Growth 670.36 3.79% 9,018,750 0 0% 9,018,750 0% 9,018,750 0%
Navi 3 in 1 Fund Growth 1.22 7.18% 16,349 0 0% 16,349 0% 16,349 0%
Kotak Debt Hybrid Growth 27.42 1.87% 368,850 0 0% 368,850 0% 318,850 0%
Union Flexi Cap Fund Growth 80.99 7.75% 1,089,647 0 0% 1,089,647 19.48% 911,995 4.51%
Navi Large Cap Equity Fund Growth 9.74 9.69% 131,000 0 0% 131,000 0% 131,000 0%
Tata Retirement Savings Progressive Fund Growth 101.83 8.53% 1,370,000 -49,600 -3.49% 1,419,600 5.08% 1,351,000 0%
Tata Retirement Savings Moderate Fund Growth 113.28 7.22% 1,524,000 -82,400 -5.13% 1,606,400 6.38% 1,510,000 0%
Tata Retirement Savings Conservative Fund Growth 4.73 2.56% 63,660 -6,000 -8.61% 69,660 0% 63,100 0%
Union ELSS Tax Saver Fund Growth 36.49 7.34% 490,868 0 0% 490,868 20.82% 406,268 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 33,000 0%
IDBI India Top 100 Equity Fund Growth 37.86 6.60% 509,292 0 0% 509,292 0% 509,292 0%
Taurus Banking & Financial Services Fund Growth Option 1.79 19.17% 24,032 -1,157 -4.59% 25,189 -3.66% 26,145 -3.15%
Axis Focused Fund Growth 939.57 4.91% 12,640,478 1,500,000 13.46% 11,140,478 -1.50% 11,310,478 0%
L&T Flexicap Fund Growth 117.14 4.19% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
HSBC ELSS Tax saver Fund Growth 265.54 8.20% 3,572,500 0 0% 3,572,500 7.04% 3,337,600 0%
L&T Large and Midcap Fund Growth 90.33 6.04% 1,215,200 0 0% 1,215,200 9.36% 1,111,200 0%
L&T India Large Cap Fund Growth 62.61 8.86% 842,300 0 0% 842,300 0% 842,300 0%
HSBC Value Growth 690.21 8.98% 9,285,800 0 0% 9,285,800 0% 9,285,800 0%
HSBC Aggressive Hybrid Fund Growth 300.22 6.21% 4,039,000 0 0% 4,039,000 0% 4,039,000 0%
Motilal Oswal Focused Regular Growth 156.02 9.44% 2,098,975 133,000 6.77% 1,965,975 0% 1,965,975 0%
IDBI Equity Advantage Fund Regular Growth 39.30 7.94% 528,773 0 0% 528,773 0% 528,773 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 330.68 15.24% 4,448,821 0 0% 4,448,821 7.31% 4,145,821 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.98 6.67% 53,586 0 0% 53,586 -3.86% 55,736 0%
SBI Tax Advantage Fund Series III Regular Growth 1.04 3.40% 14,000 0 0% 14,000 0% 14,000 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -500,000 -100% 500,000 53.85% 325,000 0%
IDBI Flexi Cap Fund Regular Growth 17.17 4.51% 231,000 0 0% 231,000 0% 231,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 592.45 6.22% 7,970,508 500,000 6.69% 7,470,508 0% 7,470,508 -1.65%
Sundaram Infrastructure Advantage Fund Regular Growth 43.42 6.96% 584,107 13,819 2.42% 570,288 1.33% 562,800 2.84%
ICICI Prudential Dividend Yield Equity Fund Growth 45.23 4.97% 608,504 255,551 72.40% 352,953 14.36% 308,632 50.02%
Edelweiss Arbitrage Fund Regular Growth 7.46 0.11% 100,375 -75,625 -42.97% 176,000 -91.40% 2,047,375 6.36%
HDFC Large and Mid Cap Fund Growth 272.28 4.58% 3,663,173 0 0% 3,663,173 0% 3,663,173 -25.98%
Axis Arbitrage Regular Growth 168.53 2.55% 2,267,375 151,250 7.15% 2,116,125 0.07% 2,114,750 6.95%
HSBC Business Cycles Regular Growth 47.85 8.78% 643,700 0 0% 643,700 0% 643,700 -1.11%
Kotak Equity Savings Fund Regular Growth 95.37 5.14% 1,283,125 0 0% 1,283,125 -0.11% 1,284,500 0%
Edelweiss Equity Savings Fund Regular Growth 10.68 3.29% 143,735 -13,713 -8.71% 157,448 -7.72% 170,626 -7.46%
360 ONE Focused Equity Fund Regular Growth 227.30 8.02% 3,057,968 0 0% 3,057,968 5.00% 2,912,350 -10.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 249.69 3.69% 3,359,252 0 0% 3,359,252 -2.67% 3,451,377 16.58%
SBI Long Term Advantage Fund Series I Regular Growth 2.08 5.60% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.62 3.29% 237,000 0 0% 237,000 0% 237,000 0%
ICICI Prudential Equity Savings Fund Growth 71.12 1.43% 956,841 0 0% 956,841 0% 956,841 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.46 8.50% 19,709 0 0% 19,709 0% 19,709 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.86 5.86% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 216.89 10.00% 2,918,000 120,000 4.29% 2,798,000 7.70% 2,598,000 0%
Edelweiss Flexi Cap Fund Regular Growth 77.84 8.41% 1,047,157 35,797 3.54% 1,011,360 0% 1,011,360 0%
SBI Banking & Financial Services Regular Growth 567.57 17.52% 7,635,814 450,000 6.26% 7,185,814 0% 7,185,814 4.36%
SBI Equity Savings Regular Growth 64.67 2.74% 870,023 0 0% 870,023 -5.76% 923,191 42.80%
Axis Equity Savings Fund Regular Plan Growth 103.40 8.35% 1,391,118 0 0% 1,391,118 17.24% 1,186,518 2.01%
Navi ELSS Tax Saver Fund Regular Growth 5.65 9.44% 76,009 0 0% 76,009 0% 76,009 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.10 5.54% 109,000 0 0% 109,000 0% 109,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.98 8.60% 13,152 -1,004 -7.09% 14,156 0% 14,156 0%
Axis Children's Regular Lock in Growth 39.93 5.75% 537,144 0 0% 537,144 9.14% 492,144 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 771.84 6.45% 10,383,912 -350,000 -3.26% 10,733,912 0.23% 10,708,912 0%
Tata Banking & Financial Services Fund Regular Growth 146.06 15.43% 1,965,000 0 0% 1,965,000 0% 1,965,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.27 5.47% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.22 3.99% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.27 4.50% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.84 1.26% 24,700 0 0% 24,700 0% 24,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 32.94 7.13% 443,120 -60,000 -11.93% 503,120 0% 503,120 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.05 0.01% 625 -163,000 -99.62% 163,625 -76.28% 689,875 6.98%
IDBI Hybrid Equity Fund Regular Growth 8.44 4.47% 113,500 0 0% 113,500 0% 113,500 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 23,087 0% 23,087 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.34 3.67% 18,000 0 0% 18,000 0% 18,000 0%
UTI Retirement Fund - Regular Plan 122.38 3.42% 1,646,377 22,136 1.36% 1,624,241 11.64% 1,454,912 -1.31%
Tata Young Citizen Fund [Upto 3 years] 20.07 7.69% 270,000 0 0% 270,000 0% 270,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 191.40 8.18% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 51.43 6.00% 691,970 0 0% 691,970 9.87% 629,834 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.25 5.97% 84,028 1,424 1.72% 82,604 11.91% 73,812 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.72 3.94% 225,000 0 0% 225,000 0% 225,000 11.01%
LIC MF Midcap Fund Regular Growth 5.55 2.88% 74,682 0 0% 74,682 0% 74,682 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 61.32 8.02% 825,000 25,000 3.13% 800,000 10.34% 725,000 13.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.94 5.12% 792,900 0 0% 792,900 18.89% 666,900 0%
Union Largecap Fund Regular Growth 17.08 7.79% 229,828 0 0% 229,828 20.44% 190,828 0%
Axis Balanced Advantage Fund Regular Growth 116.56 5.46% 1,568,204 -16,527 -1.04% 1,584,731 -7.62% 1,715,531 2.46%
Baroda BNP Paribas Focused Regular Growth 18.58 8.33% 250,000 -18,500 -6.89% 268,500 0% 268,500 2.68%
ICICI Prudential BSE Sensex Index Fund Growth 42.06 8.01% 565,699 20,818 3.82% 544,881 4.05% 523,682 7.05%
LIC MF Focused Fund Growth 9.88 7.49% 132,886 0 0% 132,886 0% 132,886 0%
HDFC Housing Opportunities Fund Regular Growth 109.08 8.74% 1,467,500 0 0% 1,467,500 0% 1,467,500 -2.00%
Axis Flexi Cap Fund Regular Growth 890.38 8.48% 11,978,750 0 0% 11,978,750 0% 11,978,750 8.37%
Union Balanced Advantage Fund Regular Growth 73.74 4.03% 992,125 14,594 1.49% 977,531 5.49% 926,624 5.57%
Navi Aggressive Hybrid Fund Regular Growth 6.32 6.77% 85,000 0 0% 85,000 0% 85,000 -5.56%
IDBI Banking Financial Services Fund Growth 16.49 19.03% 221,860 0 0% 221,860 0% 221,860 0%
Invesco India Aggressive Hybrid FundRegular Growth 18.08 4.72% 243,237 -47,980 -16.48% 291,217 0% 291,217 31.80%
Navi Flexi Cap Fund Regular Growth 15.98 8.09% 215,000 0 0% 215,000 0% 215,000 0%
Union Equity Savings Fund Regular Growth 5.20 3.18% 69,966 0 0% 69,966 17.57% 59,512 -8.12%
Kotak Balanced Advantage Fund Regular Growth 359.22 2.65% 4,832,749 25,000 0.52% 4,807,749 -24.59% 6,375,374 3.07%
Axis Aggresive Hybrid Fund Regular Growth 104.42 5.60% 1,404,755 0 0% 1,404,755 4.85% 1,339,755 3.88%
LIC MF Value Fund Growth 6.22 6.12% 83,740 0 0% 83,740 0% 83,740 0%
UTI Equity Savings Fund Regular Growth 7.35 2.93% 98,902 5,571 5.97% 93,331 0% 93,331 -3.26%
Tata Flexi Cap Fund Regular Growth 181.51 8.52% 2,442,000 -69,440 -2.76% 2,511,440 5.39% 2,383,000 0%
Baroda BNP Paribas India Consumption Regular Growth 70.61 8.01% 950,000 60,000 6.74% 890,000 16.14% 766,296 4.93%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.79 5.84% 306,618 25,000 8.88% 281,618 0% 281,618 0%
Sundaram Services Regular Growth 193.90 9.21% 2,608,588 0 0% 2,608,588 13.56% 2,297,092 10.33%
Shriram Flexi Cap Fund Regular Growth 5.51 8.73% 74,118 1,480 2.04% 72,638 -3.67% 75,403 -2.21%
Mahindra Manulife Consumption Fund Regular Growth 1.86 3.87% 25,000 0 0% 25,000 19.05% 21,000 0%
Union Value Fund Regular Growth 8.60 6.38% 115,757 0 0% 115,757 0% 115,757 0%
Tata Arbitrage Fund Regular Growth 74.30 0.74% 999,625 999,625 100% 0 -100% 2,590,500 106.58%
LIC MF Dividend Yield Fund Regular Growth 3.72 4.00% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty 50 ETF 28.73 6.88% 386,496 0 0% 386,496 -3.08% 398,781 0.62%
Shriram ELSS Tax Saver Fund Regular Growth 2.32 5.44% 31,155 0 0% 31,155 0% 31,155 0%
ICICI Prudential India Opportunities Fund Regular Growth 212.42 4.44% 2,857,753 0 0% 2,857,753 0% 2,857,753 0%
Tata Balanced Advantage Fund Regular Growth 131.42 2.70% 1,768,000 104,500 6.28% 1,663,500 7.43% 1,548,500 0%
Union Arbitrage Fund Regular Growth 1.53 1.61% 20,625 19,250 1400% 1,375 -95.65% 31,625 9.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.24 5.23% 110,790 0 0% 110,790 0% 110,790 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.07 6.16% 458,359 0 0% 458,359 5.33% 435,158 0%
Invesco India Equity Savings Fund Regular Growth 4.45 2.75% 59,892 -14,656 -19.66% 74,548 -18.12% 91,048 4.06%
Mahindra Manulife Large Cap Fund Regular Growth 11.82 7.72% 159,000 -11,000 -6.47% 170,000 0% 170,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 17.88 7.61% 240,491 0 0% 240,491 0% 240,491 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.01% 17,407 375 2.20% 17,032 0.39% 16,966 0.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.21 3.38% 29,669 0 0% 29,669 0% 29,669 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.68 5.41% 103,369 0 0% 103,369 0% 103,369 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.55 1.96% 7,374 0 0% 7,374 0% 7,374 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 201.64 8.84% 2,712,750 0 0% 2,712,750 0% 2,712,750 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 26.78 6.15% 360,321 -40,000 -9.99% 400,321 14.27% 350,321 7.68%
ICICI Prudential BSE 500 ETF 2.78 4.58% 37,321 -1,709 -4.38% 39,030 4.77% 37,252 -30.84%
Shriram Balanced Advantage Fund Regular Growth 2.09 4.27% 28,103 2,519 9.85% 25,584 -7.65% 27,703 -4.55%
Quantum India ESG Equity Fund Regular Growth 1.04 1.76% 13,990 881 6.72% 13,109 6.35% 12,326 0%
Axis NIFTY 50 ETF 8.71 6.90% 117,227 2,505 2.18% 114,722 1.60% 112,914 6.28%
ICICI Prudential Nifty Bank ETF 894.42 23.02% 12,033,059 472,505 4.09% 11,560,554 7.03% 10,801,285 7.01%
Mirae Asset Focused Fund Regular Growth 708.43 8.42% 9,530,893 -300,000 -3.05% 9,830,893 2.72% 9,570,883 0%
UTI Unit Linked Insurance 83.01 1.59% 1,116,800 0 0% 1,116,800 8.77% 1,026,800 9.74%
UTI Children's Equity Fund Regular Plan Growth 45.39 7.42% 610,714 4,595 0.76% 606,119 0.89% 600,783 0.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 211.29 7.43% 2,842,658 0 0% 2,842,658 0% 2,842,658 -2.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 208.12 6.99% 2,800,000 -520,000 -15.66% 3,320,000 0% 3,320,000 0%
Union Focused Fund Regular Growth 21.46 7.28% 288,733 0 0% 288,733 0% 288,733 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 401.38 6.08% 5,400,000 0 0% 5,400,000 20% 4,500,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 47.86 23.00% 643,875 13,381 2.12% 630,494 10.98% 568,140 7.80%
Motilal Oswal Nifty 500 Fund Regular Growth 13.92 4.52% 187,214 9,550 5.38% 177,664 4.61% 169,831 5.62%
ITI ELSS Tax Saver Fund Regular Growth 2.14 1.67% 28,751 -70,400 -71.00% 99,151 2.67% 96,574 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -173,811 -100% 173,811 -40.58% 292,522 0%
Axis Nifty 100 Index Fund Regular Growth 45.15 5.87% 607,408 10,363 1.74% 597,045 4.83% 569,534 7.20%
Motilal Oswal Large and Midcap Fund Regular Growth 116.98 9.88% 1,573,800 0 0% 1,573,800 29.66% 1,213,800 6.12%
Union Large & Midcap Fund Regular Growth 15.61 4.92% 209,964 0 0% 209,964 0% 209,964 16.38%
Tata Focused Equity Fund Regular Growth 110.95 9.30% 1,492,680 0 0% 1,492,680 0% 1,492,680 -3.86%
ITI Balanced Advantage Fund Regular Growth 38.60 6.53% 519,296 -454 -0.09% 519,750 17.16% 443,642 59.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.79 4.92% 495,000 0 0% 495,000 10% 450,000 56.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.75 6.91% 158,138 8,547 5.71% 149,591 8.07% 138,416 6.99%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.89 4.87% 186,846 0 0% 186,846 0% 186,846 0%
Tata Quant Fund Regular Growth 4.48 9.66% 60,322 8,800 17.08% 51,522 6.37% 48,436 -7.19%
Tata Multi Asset Opportunities Fund Regular Growth 69.70 5.10% 937,750 72,875 8.43% 864,875 7.42% 805,125 12.92%
HSBC Nifty 50 Index Fund Regular Growth 6.47 6.89% 87,104 3,572 4.28% 83,532 3.64% 80,597 2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.80 6.32% 78,038 0 0% 78,038 0% 78,038 0%
SBI S&P BSE Sensex ETF 5,428.21 8.01% 73,003,977 2,555,528 3.63% 70,448,449 2.00% 69,069,585 5.07%
ICICI Prudential Nifty 50 ETF 235.04 6.90% 3,162,145 -16,314 -0.51% 3,178,459 3.78% 3,062,756 5.92%
Kotak Nifty 50 ETF 114.58 6.90% 1,541,564 22,415 1.48% 1,519,149 1.98% 1,489,620 4.30%
ICICI Prudential Nifty Private Banks ETF 631.14 24.72% 8,491,069 -60,885 -0.71% 8,551,954 2.47% 8,345,669 1.13%
ICICI Prudential Nifty 100 ETF 2.17 5.87% 29,250 1,500 5.41% 27,750 6.05% 26,168 6.06%
Invesco India Nifty 50 ETF 4.21 6.90% 56,631 0 0% 56,631 0.07% 56,592 0.06%
Aditya Birla Sun Life Nifty Bank ETF 18.43 23.03% 247,952 -240 -0.10% 248,192 13.22% 219,217 0.04%
ICICI Prudential BSE Sensex ETF 64.55 8.01% 868,069 -56,128 -6.07% 924,197 34.49% 687,170 47.73%
UTI BSE Sensex ETF 1,707.80 8.01% 22,968,195 854,160 3.86% 22,114,035 2.30% 21,617,840 5.38%
UTI Nifty 50 Exchange Traded Fund 2,318.83 6.90% 31,196,437 795,285 2.62% 30,401,152 1.81% 29,860,707 1.02%
Tata Nifty Private Bank ETF 3.20 24.66% 43,039 1,508 3.63% 41,531 -18.50% 50,960 -0.87%
SBI Nifty Bank ETF 1,254.50 23.03% 16,877,376 -25,571 -0.15% 16,902,947 2.88% 16,430,353 -1.15%
SBI S&P BSE 100 ETF 0.36 5.76% 4,819 -1 -0.02% 4,820 0.15% 4,813 0.08%
HDFC Nifty 50 ETF 93.56 6.90% 1,258,653 17,706 1.43% 1,240,947 1.55% 1,221,954 5.47%
HDFC BSE Sensex ETF - Growth 12.30 7.99% 165,386 -4,627 -2.72% 170,013 5.35% 161,374 11.91%
Quantum Nifty 50 ETF 1.18 6.90% 15,822 663 4.37% 15,159 12.41% 13,485 2.61%
Aditya Birla Sun Life Nifty 50 ETF 42.99 6.90% 578,334 63 0.01% 578,271 0.66% 574,461 16.79%
Kotak BSE Sensex ETF 1.64 8.01% 22,039 -647 -2.85% 22,686 3.05% 22,014 0.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.20 8.01% 16,090 0 0% 16,090 22.53% 13,132 4.74%
SBI Nifty 50 ETF 8,899.11 6.90% 119,724,294 2,496,153 2.13% 117,228,141 2.20% 114,708,167 1.72%
Motilal Oswal Multi Asset Fund Regular Growth 1.61 0.86% 21,722 0 0% 21,722 0% 21,722 0%
HDFC Nifty Bank ETF - Growth 28.57 23.02% 384,433 1,304 0.34% 383,129 -29.57% 543,973 0.16%
Mahindra Manulife Arbitrage Fund Regular Growth 1.33 6.43% 17,875 0 0% 17,875 0% 17,875 0%
Invesco India Focused Fund Regular Growth 136.03 8.68% 1,830,054 0 0% 1,830,054 14.86% 1,593,272 7.42%
UTI Nifty Bank Exchange Traded Fund 9.23 23.03% 124,214 -13 -0.01% 124,227 48.60% 83,601 1.31%
ICICI Prudential ESG Fund Regular Growth 39.47 2.74% 531,000 16,000 3.11% 515,000 0% 515,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.64 2.64% 170,000 0 0% 170,000 0% 170,000 30.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 51.83 8.15% 697,231 0 0% 697,231 0% 697,231 0%
SBI Nifty Private Bank ETF 35.21 24.72% 473,665 428 0.09% 473,237 3.42% 457,574 2668.31%
Sundaram Large Cap Fund Reg Gr 276.72 9.11% 3,722,916 0 0% 3,722,916 0% 3,722,916 1.13%
Quant ESG Equity Fund Regular Growth 3.58 4.74% 48,100 28,100 140.50% 20,000 48.15% 13,500 100%
Axis NIFTY Bank ETF 12.88 23.00% 173,231 0 0% 173,231 19.10% 145,454 0.75%
Mahindra Manulife Focused Fund Regular Growth 48.05 9.33% 646,500 0 0% 646,500 10.23% 586,500 0%
Kotak ESG Opportunities Fund Regular Growth 85.48 5.60% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Union Aggressive Hybrid Fund Regular Growth 33.50 6.04% 450,722 -12,152 -2.63% 462,874 14.97% 402,621 0%
Aditya Birla Sun Life ESG Fund Regular Growth 71.03 7.01% 955,635 496,080 107.95% 459,555 0% 459,555 20.30%
HDFC Dividend Yield Fund Regular Growth 104.06 3.60% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 180.44 18.14% 2,427,600 36,000 1.51% 2,391,600 5.61% 2,264,600 4.04%
Axis Innovation Fund Regular Growth 145.51 7.12% 1,957,653 -15,000 -0.76% 1,972,653 0% 1,972,653 0%
ITI Large Cap Fund Regular Growth 11.18 5.71% 150,436 0 0% 150,436 -27.57% 207,696 7.20%
ICICI Prudential Business Cycle Fund Regular Growth 404.53 7.68% 5,442,365 1,383,941 34.10% 4,058,424 0% 4,058,424 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 52.35 6.74% 704,300 0 0% 704,300 0% 704,300 0%
Bandhan BSE Sensex ETF 0.11 7.96% 1,539 -4 -0.26% 1,543 -3.56% 1,600 79.57%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.66 2.54% 62,700 0 0% 62,700 0% 62,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.79 1.24% 24,050 0 0% 24,050 0% 24,050 19.65%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.81 4.94% 428,000 0 0% 428,000 0% 428,000 0%
Invesco India ESG Equity Fund Regular Growth 39.79 5.12% 535,306 0 0% 535,306 0% 535,306 0%
ICICI Prudential Flexicap Fund Regular Growth 701.95 6.01% 9,443,709 0 0% 9,443,709 0% 9,443,709 0%
Quant Quantamental Fund Regular Growth 1.78 2.59% 24,000 10,400 76.47% 13,600 18.78% 11,450 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 180.89 5.19% 2,433,613 0 0% 2,433,613 0% 2,433,613 0%
Tata Dividend Yield Fund Regular Growth 23.94 3.82% 322,139 0 0% 322,139 0% 322,139 0%
Kotak Nifty Bank ETF 1,826.93 23.02% 24,578,625 356,224 1.47% 24,222,401 1.25% 23,924,470 -1.85%
Edelweiss ETF - Nifty Bank 0.31 22.97% 4,194 0 0% 4,194 3.28% 4,061 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.23 2.03% 29,941 2,266 8.19% 27,675 6.94% 25,879 4.32%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 112,950 -10%
Kotak Nifty 50 Index Fund Regular Growth 12.47 6.83% 167,726 12,986 8.39% 154,740 13.75% 136,035 7.52%
Axis Quant Fund Regular Growth 124.90 8.48% 1,680,304 0 0% 1,680,304 0% 1,680,304 0%
HDFC Banking & Financial Services Fund Regular Growth 402.02 17.75% 5,408,568 300,000 5.87% 5,108,568 1.59% 5,028,568 0%
Navi Nifty 50 Index Fund Regular Growth 20.91 6.90% 281,361 29,264 11.61% 252,097 41.22% 178,518 19.11%
Tata Business Cycle Fund Regular Growth 65.04 6.77% 875,000 0 0% 875,000 4.79% 835,000 0%
Mirae Asset Nifty Financial Services ETF 28.84 18.77% 387,961 6,291 1.65% 381,670 11.99% 340,819 15.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 64.52 6.94% 868,000 -125,000 -12.59% 993,000 0% 993,000 0%
UTI Focused Fund Regular Growth 162.79 6.04% 2,190,087 0 0% 2,190,087 0% 2,190,087 2.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.81 2.06% 131,963 4 0.00% 131,959 6.41% 124,009 0.55%
SBI Balanced Advantage Fund Regular Growth 778.27 3.24% 10,470,471 0 0% 10,470,471 -16.89% 12,597,596 9.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 62.44 6.47% 840,000 -130,000 -13.40% 970,000 0% 970,000 0%
Axis Value Fund Regular Growth 14.87 6.19% 200,000 0 0% 200,000 33.33% 150,000 0%
Kotak Multicap Fund Regular Growth 137.51 3.57% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 6.76% 4,525 484 11.98% 4,041 39.15% 2,904 -73.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 206.67 9.00% 2,780,472 0 0% 2,780,472 0% 2,780,472 0%
Quant Value Fund Regular Growth 1.94 0.42% 26,150 -28,400 -52.06% 54,550 0% 54,550 100%
ITI Banking and Financial Services Fund Regular Growth 26.24 18.05% 352,990 88,500 33.46% 264,490 -10.29% 294,816 14.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.47 2.88% 19,725 174 0.89% 19,551 -5.93% 20,783 1.98%
Axis Nifty 50 Index Fund Regular Growth 7.95 6.89% 106,913 17,868 20.07% 89,045 12.69% 79,017 12.72%
HDFC Multi Cap Fund Regular Growth 200.69 4.14% 2,700,000 0 0% 2,700,000 0% 2,700,000 22.73%
Axis Multicap Fund Regular Growth 362.28 6.99% 4,873,980 0 0% 4,873,980 52.79% 3,190,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 30.42 5.10% 409,250 0 0% 409,250 0% 409,250 7.06%
Navi Nifty Bank Index Fund Regular Growth 4.52 23.04% 60,825 5,700 10.34% 55,125 40.95% 39,109 100%
UTI BSE Sensex Index Fund Regular Growth 9.39 7.99% 126,273 5,061 4.18% 121,212 -0.26% 121,533 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.00% 10,508 0 0% 10,508 -5.52% 11,122 100%
HDFC Nifty 100 Index Fund Regular Growth 3.91 5.76% 52,656 -478 -0.90% 53,134 1.98% 52,102 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 7,774 510 7.02% 7,264 2.30% 7,101 0%
Sundaram Multi Cap Fund Growth 73.88 4.09% 993,969 0 0% 993,969 0% 993,969 0%
Sundaram Equity Savings Fund Growth 13.05 3.62% 175,558 0 0% 175,558 0% 175,558 0%
Sundaram Dividend Yield Fund Growth 13.31 4.99% 179,100 0 0% 179,100 0% 179,100 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 0 -100% 750,000 -63.45%
PGIM India Flexi Cap Fund Regular Growth 111.50 2.67% 1,500,000 -807,060 -34.98% 2,307,060 27.67% 1,807,060 -35.62%
PGIM India ELSS Tax Saver Fund Regular Growth 27.54 7.10% 370,500 0 0% 370,500 0% 370,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.23 2.03% 16,500 16,500 100% 0 -100% 23,375 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.95 2.62% 187,700 0 0% 187,700 -36.06% 293,575 32.35%
Mirae Asset Nifty 50 ETF 54.01 6.90% 726,599 3,550 0.49% 723,049 7.51% 672,528 2.96%
Mirae Asset Arbitrage Fund Regular Growth 12.88 3.26% 173,250 171,875 12500% 1,375 -98.55% 94,875 -22.47%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 205,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 380,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 116.31 6.95% 1,564,815 0 0% 1,564,815 56.48% 1,000,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 5,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 60,000 20%
LIC MF Equity Savings Growth 0.73 6.25% 9,808 0 0% 9,808 -29.61% 13,933 0%
HSBC Equity Savings Growth 4.21 1.98% 56,700 0 0% 56,700 -28.86% 79,700 0%
Groww Large Cap Fund Regular Plan Growth 9.59 10.07% 129,000 0 0% 129,000 0% 129,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.78 19.89% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Balanced Advantage Fund Growth 31.11 1.56% 418,584 0 0% 418,584 -44.99% 760,959 -16.79%
Parag Parikh Flexi Cap Regular Growth 1,165.54 5.32% 15,680,614 0 0% 15,680,614 9.34% 14,340,614 5.91%
HSBC Arbitrage Fund Regular Growth 6.54 0.19% 88,000 82,500 1500% 5,500 -99.12% 624,250 167.06%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 8,250 0% 8,250 0%
Groww Value Fund Regular Growth 0.96 8.97% 12,920 0 0% 12,920 0% 12,120 0%
PGIM India Equity Savings Fund Growth Option 2.12 1.34% 28,500 0 0% 28,500 0% 28,500 338.46%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -45,375 -100% 45,375 13.79% 39,875 100%
Baroda BNP Paribas Arbitrage Regular Growth 16.05 2.58% 215,875 215,875 100% 0 -100% 217,250 259.09%
Groww ELSS Tax Saver Growth 2.68 6.39% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 115.85 3.63% 1,558,583 0 0% 1,558,583 58.01% 986,375 10.04%
Groww Aggressive Hybrid Fund Regular Growth 1.55 4.76% 20,843 0 0% 20,843 0% 20,843 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.70 2.59% 117,000 0 0% 117,000 0% 117,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 28.69 4.91% 386,015 15,000 4.04% 371,015 26.19% 294,015 13.51%
Groww Nifty50 Exchange Traded Fund 1.13 6.89% 15,194 39 0.26% 15,155 0% 15,155 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 46.46 7.33% 625,000 0 0% 625,000 0% 625,000 0%
PGIM India Balanced Advantage Fund Regular Growth 29.83 2.02% 401,286 0 0% 401,286 0% 401,286 -19.95%
Franklin India Bluechip Fund Growth 564.91 9.03% 7,600,000 300,000 4.11% 7,300,000 -3.95% 7,600,000 0%
Franklin India Prima Fund Growth 231.21 3.16% 3,110,566 0 0% 3,110,566 -9.76% 3,447,171 -12.67%
Franklin India Flexi Cap Fund Growth 780.47 8.01% 10,500,000 -300,000 -2.78% 10,800,000 0% 10,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 371.65 7.86% 5,000,000 0 0% 5,000,000 0% 5,000,000 4.17%
Franklin India Pension Plan Growth 13.48 3.04% 181,400 0 0% 185,500 0% 180,300 3.92%
Franklin India Equity Hybrid Fund Growth 73.36 5.38% 987,000 0 0% 987,000 1.08% 976,500 3.20%
Franklin India Debt Hybrid Fund Growth 4.63 1.80% 62,300 0 0% 66,000 0% 62,900 5.18%
Franklin India Equity Advantage Fund Growth 122.64 4.52% 1,650,000 125,000 8.20% 1,525,000 -23.75% 2,000,000 0%
Franklin India Opportunities Fund Growth 43.38 7.00% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Smaller Companies Fund Growth 167.98 2.39% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
JM Arbitrage Fund Growth 0.82 1.56% 11,000 8,250 300% 2,750 -60% 6,875 0%
Franklin India Focused Equity Fund Growth 642.95 8.48% 8,650,000 -250,000 -2.81% 8,900,000 0% 8,900,000 0%
Franklin Asian Equity Fund Growth 10.91 3.68% 146,845 0 0% 146,845 0% 146,845 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.00 5.62% 148,000 6,000 4.23% 142,000 0% 142,000 2.16%
Bank of India ELSS Tax Saver Fund Regular Growth 38.64 6.49% 519,840 46,659 9.86% 473,181 1.39% 466,681 3.48%
Bank of India Conservative Hybrid Fund Regular Growth 0.92 1.66% 12,400 0 0% 12,400 0% 12,400 0%
Franklin Build India Fund Growth 72.47 6.59% 975,000 0 0% 975,000 -6.25% 1,040,000 -8.37%
Sundaram Conservative Hybrid Fund Growth 0.94 2.93% 12,672 0 0% 12,672 0% 12,672 0%
Sundaram Balanced Advantage Growth 71.32 4.43% 959,499 0 0% 959,499 0% 959,499 0%
Bank of India Balanced Advantage Regular Growth 3.85 5.21% 51,743 7,375 16.62% 44,368 1.54% 43,694 4.32%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 356.15 5.36% 4,791,452 0 0% 4,791,452 0% 4,791,452 2.35%
PGIM India Large Cap Fund Growth 35.60 9.93% 479,000 0 0% 479,000 18.27% 405,000 12.50%
Bank of India Arbitrage Fund Regular Growth 0.20 1.20% 2,750 0 0% 2,750 0% 2,750 0%
Bank of India Small Cap Fund Regular Growth 8.32 2.80% 111,892 8,395 8.11% 103,497 13.36% 91,297 38.35%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 310,458 26.48%
Franklin India Equity Savings Fund Regular Growth 8.32 5.57% 111,900 3,000 2.75% 108,900 4.51% 104,200 1.76%
Bank of India Flexi Cap Fund Regular Growth 12.38 5.16% 166,500 16,500 11% 150,000 0% 150,000 44.93%
Bank of India Bluechip Fund Regular Growth 9.86 7.68% 132,700 5,000 3.92% 127,700 0% 127,700 2.49%
Franklin India NSE Nifty 50 Index Fund Growth 31.90 6.89% 429,224 4,097 0.96% 425,127 1.48% 418,931 0%
Templeton India Value Fund Growth 55.75 8.56% 750,000 0 0% 750,000 0% 750,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 16.02 7.53% 215,500 99,000 84.98% 116,500 0% 116,500 150.54%
HSBC Large Cap Fund Growth 71.36 9.66% 960,000 0 0% 960,000 0% 960,000 0%
HSBC Flexi Cap Fund - Growth 35.31 8.77% 475,000 0 0% 475,000 0% 475,000 0%
HSBC Conservative Hybrid Fund Growth 2.01 2.12% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Tax Saver Equity Fund Growth 15.24 8.02% 205,000 -33,000 -13.87% 238,000 0% 238,000 0%
HSBC Equity Hybrid Fund Regular Growth 27.50 5.66% 370,000 -10,000 -2.63% 380,000 -3.80% 395,000 0%
JM Tax Gain Fund - Growth 3.05 4.68% 41,000 0 0% 41,000 100% - -%
Templeton India Equity Income Fund Growth 26.76 2.15% 360,000 0 0% 360,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 72.94 9.04% 981,284 138,423 16.42% 842,861 100% - -%
SBI Multicap Fund Regular Growth 520.31 5.41% 7,000,000 2,000,000 40% 5,000,000 100% - -%
ICICI Prudential MidCap Fund Growth 49.98 1.53% 672,379 0 0% 672,379 100% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.92 23.08% 93,086 26,493 39.78% 66,593 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.18 0.74% 2,437 -1,004 -29.18% 2,315 100% - -%
Quant Small Cap Fund Growth 6.24 0.34% 83,900 83,900 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 14.87 2.64% 200,000 0 0% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 144.48 4.57% 1,943,703 1,943,703 100% - -% - -%
Motilal Oswal Nifty 50 ETF 1.99 6.87% 26,719 32 0.12% - -% - -%
Total: 1,649,519,859 28,595,299 1,621,247,884 1,602,842,368
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