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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-2024 Mar-2024 Feb-2024
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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -177,482 -100% 177,482 -57.93% 421,843 -42.61%
LIC MF Aggressive Hybrid Fund Growth 23.89 4.62% 207,685 -18,823 -8.31% 226,508 -7.42% 244,655 0%
LIC MF Unit Linked Insurance Scheme 35.96 7.35% 312,549 -6,230 -1.95% 318,779 -3.21% 329,336 -6.42%
LIC MF Large Cap Fund Growth 110.77 7.78% 962,860 0 0% 962,860 -2.55% 988,065 -9.19%
LIC MF ELSS Tax Saver Growth 78.34 7.46% 680,968 0 0% 680,968 -1.02% 688,010 -3.42%
LIC MF Childrens Fund 1.07 6.79% 9,275 -700 -7.02% 9,975 0% 9,975 0%
LIC MF BSE Sensex Index Growth 7.44 9.47% 64,621 -484 -0.74% 65,105 -3.23% 67,279 -2.80%
LIC MF Nifty 50 Index Fund Growth 23.99 8.10% 208,534 -2,307 -1.09% 210,841 3.78% 203,168 -1.06%
LIC MF Large & Mid Cap Regular Growth 131.85 4.81% 1,146,090 0 0% 1,146,090 0% 1,146,090 -2.08%
LIC MF Banking & Financial Services Fund Regular Growth 37.18 12.19% 323,223 -15,002 -4.44% 338,225 -14.22% 394,288 -17.44%
LIC MF Midcap Fund Regular Growth 7.69 2.96% 66,889 -2,295 -3.32% 69,184 -7.36% 74,682 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 47,618 -39.98%
LIC MF Value Fund Growth 3.56 3.23% 30,914 0 0% 30,914 -7.57% 33,445 -47.53%
LIC MF Dividend Yield Fund Regular Growth 7.90 5.16% 68,631 13,228 23.88% 55,403 0% 55,403 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.71 5.29% 23,536 0 0% 23,536 0% 28,305 0%
LIC MF Nifty 100 ETF 43.68 6.52% 379,651 -1,630 -0.43% 381,281 -9.84% 422,882 0%
LIC MF BSE Sensex ETF 72.41 9.47% 628,498 -1,612 -0.26% 630,110 -3.33% 651,845 0.46%
LIC MF Nifty 50 ETF 62.02 8.12% 539,085 -2,094 -0.39% 541,179 -5.53% 572,830 -3.53%
LIC MF Multi Cap Fund Regular Growth 35.12 3.49% 305,293 0 0% 305,293 0% 305,293 0%
JM Aggressive Hybrid Fund Growth 10.58 4.03% 92,000 -9,000 -8.91% 101,000 57.57% 64,100 45.35%
JM Value Fund Growth 24.16 3.63% 210,000 -14,000 -6.25% 224,000 107.41% 108,000 0%
Nippon India Vision Fund - Growth 205.97 4.54% 1,790,442 0 0% 1,790,442 0% 1,790,442 0%
Nippon India Banking & Financial Services Fund Growth 910.58 16.43% 7,915,358 200,000 2.59% 7,715,358 6.93% 7,215,358 5.87%
Nippon India Hybrid Bond Fund Growth 7.52 0.96% 65,396 0 0% 65,396 0% 65,396 0%
Nippon India Multi Cap Fund - Growth 1,115.81 3.66% 9,699,315 0 0% 9,699,315 0% 9,699,315 0%
Nippon India Value Fund - Growth 411.24 5.47% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India ELSS Tax Saver Fund Growth 1,127.39 7.55% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Nippon India Focused Equity Fund - Growth 634.07 8.03% 5,511,739 0 0% 5,511,739 -3.50% 5,711,739 0%
Nippon India Large Cap Fund - Growth 1,691.09 6.47% 14,700,000 0 0% 14,700,000 0% 14,700,000 0%
JM Tax Gain Fund - Growth 5.86 4.15% 50,975 -10,000 -16.40% 60,975 22.01% 49,975 0%
JM Focused Fund - Growth Option 4.66 4.76% 40,500 -7,000 -14.74% 47,500 0% 47,500 53.23%
Nippon India Quant Fund - Growth 4.53 7.19% 39,368 638 1.65% 38,730 7.58% 36,000 3.18%
JM Flexicap Fund Growth 83.50 3.96% 725,800 0 0% 725,800 31.77% 550,800 16.25%
Nippon India Index BSE Fund Sensex Plan - Growth 61.86 9.41% 536,928 8,699 1.65% 528,229 1.30% 521,465 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 132.29 8.11% 1,149,971 65,390 6.03% 1,084,581 7.83% 1,005,801 0.97%
LIC MF Equity Savings Growth 0.60 3.83% 5,253 0 0% 5,253 0% 5,253 -10.16%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 230.08 7.44% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.11 1.90% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India ETF Nifty 50 BeES 2,010.28 8.11% 17,474,633 571,769 3.38% 16,902,864 7.38% 15,741,789 4.97%
Nippon India ETF Nifty 100 15.11 6.51% 131,378 2,770 2.15% 128,608 -0.90% 129,771 -0.99%
Nippon India ETF Nifty Bank BeES 1,528.75 23.81% 13,288,878 -145,823 -1.09% 13,434,701 -7.41% 14,509,940 -2.30%
Nippon India ETF BSE Sensex 693.75 9.48% 6,021,901 447,706 8.03% 5,574,195 21.60% 4,584,001 15.02%
Nippon India ETF Nifty 50 Value 20 19.26 15.50% 167,432 5,700 3.52% 161,732 4.53% 154,722 1.41%
Nippon India Multi Asset Allocation Fund Regular Growth 97.78 3.13% 850,000 150,000 21.43% 700,000 7.69% 650,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 99.61 15.51% 865,898 60,630 7.53% 805,268 4.47% 770,826 7.00%
Nippon India Flexi Cap Fund Regular Growth 316.74 4.67% 2,753,286 0 0% 2,753,286 0% 2,753,286 0%
Nippon India Innovation Fund Regular Growth 48.89 3.36% 425,000 50,000 13.33% 375,000 0% 375,000 0%
LIC MF Balanced Advantage Fund Regular Growth 63.15 7.13% 548,940 -37,474 -6.39% 586,414 -6.42% 626,669 -24.45%
Nippon India Nifty Bank Index Fund Regular Growth 24.61 23.77% 213,886 15,488 7.81% 198,398 -4.14% 206,956 100%
JM Large Cap Fund Growth 4.55 3.16% 39,587 -5,700 -12.59% 45,287 79.09% 25,287 0%
Canara Robeco Flexi Cap Fund Growth 825.48 6.70% 7,175,550 0 0% 7,175,550 1.41% 7,075,550 1.07%
Nippon India Balanced Advantage Fund Growth 513.70 6.48% 4,465,426 0 0% 4,465,426 0% 4,465,426 -3.25%
Canara Robeco Emerging Equities Growth 1,291.30 6.00% 11,224,769 972,737 9.49% 10,252,032 7.05% 9,577,032 1.59%
Canara Robeco Equity Hybrid Fund Growth 418.75 4.16% 3,640,000 0 0% 3,640,000 0% 3,640,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.59 2.26% 292,000 0 0% 292,000 0% 292,000 0%
Nippon India Equity Hybrid Fund - Growth 180.61 5.13% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1,007.24 7.85% 8,755,600 350,000 4.16% 8,405,600 1.20% 8,305,600 0.91%
Nippon India Arbitrage Fund Growth 0 -% 0 -170,100 -100% 170,100 -66.94% 514,500 -70.66%
Nippon India Equity Savings Growth 10.66 2.46% 92,700 0 0% 92,700 0% 92,700 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 20.47 2.08% 177,914 0 0% 177,914 0% 177,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 463.15 5.97% 4,026,000 0 0% 4,026,000 0% 4,026,000 0%
Canara Robeco Focused Equity Fund Regular Growth 192.69 8.34% 1,675,000 100,000 6.35% 1,575,000 3.28% 1,525,000 0%
Canara Robeco Value Fund Regular Growth 71.97 6.14% 625,585 15,000 2.46% 610,585 0% 610,585 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 12.66 3.99% 110,020 15,091 15.90% 94,929 60.28% 59,227 23.45%
Canara Robeco Mid Cap Fund Regular Growth 27.03 1.26% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Multi Cap Fund Regular Growth 94.33 4.42% 820,000 115,000 16.31% 705,000 0% 705,000 7.63%
360 ONE Focused Equity Fund Regular Growth 527.69 7.53% 4,587,007 0 0% 4,587,007 0% 4,587,007 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 5.20 8.08% 45,217 1,200 2.73% 44,017 3.55% 42,510 2.88%
360 ONE Flexicap Fund Regular Growth 25.44 5.08% 221,114 7,700 3.61% 213,414 0% 213,414 0%
360 ONE Balanced Hybrid Fund Regular Growth 16.86 2.54% 146,593 0 0% 146,593 0% 145,100 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 240.87 4.19% 2,093,767 150,000 7.72% 1,943,767 0% 1,943,767 -21.27%
DSP Aggressive Hybrid Fund Growth 438.20 4.84% 3,809,099 0 0% 3,809,099 0% 3,809,099 14.07%
DSP Equity Opportunities Fund Growth 767.88 6.60% 6,674,921 -516,983 -7.19% 7,191,904 0% 7,191,904 5.34%
SBI Conservative Hybrid Fund Regular Growth 209.37 2.14% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 5,061.76 7.40% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 400.91 7.39% 3,485,000 -250,000 -6.69% 3,735,000 0% 3,735,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 67.32 7.96% 585,202 -7,998 -1.35% 593,200 5.86% 560,371 1.30%
Aditya Birla Sun Life Mid Cap Fund Growth 85.13 1.61% 740,000 0 0% 740,000 0% 740,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 359.98 9.74% 3,129,150 0 0% 3,129,150 0% 3,129,150 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 92.01 3.80% 799,815 0 0% 799,815 0% 799,815 0%
SBI Nifty Index Fund Regular Growth 593.32 8.12% 5,157,527 268,268 5.49% 4,889,259 2.85% 4,753,870 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 34.76 2.50% 302,135 0 0% 302,135 0% 302,135 0%
DSP Regular Saving Fund Regular Plan Growth 5.30 3.06% 46,042 0 0% 46,042 0% 46,042 0%
SBI Focused Equity Fund Growth 2,415.84 7.27% 21,000,000 -2,000,000 -8.70% 23,000,000 -4.17% 24,000,000 0%
Kotak Small Cap Growth 145.61 0.98% 1,265,719 0 0% 1,265,719 -28.32% 1,765,719 0%
Kotak India EQ Contra Fund Growth 148.29 5.01% 1,289,051 30,000 2.38% 1,259,051 19.22% 1,056,051 117.72%
Aditya Birla Sun Life India GenNext Fund Growth 251.81 5.03% 2,188,884 0 0% 2,188,884 0% 2,188,884 -2.23%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,051.21 6.83% 9,137,798 400,000 4.58% 8,737,798 0% 8,737,798 -15.48%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,553.04 7.55% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,248.01 8.27% 19,541,128 -781,690 -3.85% 20,322,818 -2.49% 20,842,818 0%
SBI Flexicap Fund Regular Growth 1,214.83 5.85% 10,560,055 0 0% 10,560,055 -25.16% 14,110,055 0%
Kotak Equity Opportunities Fund Growth 632.72 2.94% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 631.61 8.73% 5,490,329 0 0% 5,490,329 -3.51% 5,690,329 0%
Kotak ELSS Tax Saver-Scheme- Growth 241.58 4.31% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 36.81 0.79% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.05 0.75% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 3,687.39 8.12% 32,053,104 0 0% 32,053,104 0% 32,053,104 0%
SBI Arbitrage Opportunities Fund Regular Growth 160.17 0.55% 1,392,300 139,300 11.12% 1,253,000 -26.55% 1,705,900 -34.56%
Invesco India ELSS Tax Saver Fund Growth 145.09 5.51% 1,261,235 0 0% 1,261,235 0% 1,261,235 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,171.25 7.88% 10,181,205 -667,670 -6.15% 10,848,875 0% 10,848,875 4.58%
Kotak Emerging Equity Scheme Growth 376.65 0.88% 3,274,058 -500,000 -13.25% 3,774,058 -20.95% 4,774,058 0%
Invesco India Contra Fund Growth 918.72 6.24% 7,986,079 0 0% 7,986,079 0% 7,986,079 0%
Edelweiss Large & Mid Fund Growth 105.91 3.56% 920,644 0 0% 920,644 0% 920,644 0%
Kotak Equity Arbitrage Fund Growth 109.84 0.25% 954,800 -134,400 -12.34% 1,089,200 -70.23% 3,658,900 20.49%
Invesco India Multicap Fund Growth 144.33 4.31% 1,254,600 -115,420 -8.42% 1,370,020 0% 1,370,020 10.90%
Aditya Birla Sun Life Pure Value Fund Growth 185.14 3.12% 1,609,383 -77,110 -4.57% 1,686,493 0% 1,686,493 0%
Invesco India Financial Services Fund Growth 166.80 20.55% 1,449,969 0 0% 1,449,969 4.89% 1,382,340 5.54%
Bandhan Focused Equity Fund - Regular Plan - Growth 141.46 9.17% 1,229,661 0 0% 1,229,661 -4.26% 1,284,328 -2.81%
Bandhan Flexi Cap Fund Growth 474.48 6.77% 4,124,484 -220,000 -5.06% 4,344,484 0% 4,344,484 -18.33%
Bandhan Core Equity Fund - Growth 180.45 4.11% 1,568,602 260,000 19.87% 1,308,602 33.04% 983,602 0%
Bandhan Large Cap Fund Growth 91.31 6.54% 793,709 -220,163 -21.72% 1,013,872 -12.85% 1,163,308 -8.30%
Bandhan Sterling Value Fund Regular Plan Growth 345.12 3.86% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.40 0.77% 20,869 0 0% 20,869 0% 20,869 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 345.12 5.37% 3,000,000 -400,000 -11.76% 3,400,000 0% 3,400,000 0%
Edelweiss ELSS Tax saver Growth 19.29 5.63% 167,677 0 0% 167,677 0% 167,677 -4.32%
Bank of India ELSS Tax Saver Fund Regular Growth 18.52 1.43% 161,000 6,000 3.87% 155,000 0% 155,000 0%
Kotak Flexicap Fund Growth 3,106.08 6.54% 27,000,000 0 0% 27,000,000 0% 27,000,000 -6.90%
Invesco India largecap Fund Growth 86.65 8.36% 753,225 -30,797 -3.93% 784,022 -8.32% 855,150 4.41%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.63 0.55% 5,508 0 0% 5,508 0% 5,508 0%
Bandhan Nifty 50 Index Fund Growth 99.10 8.13% 861,431 19,896 2.36% 841,535 -0.91% 849,276 1.95%
DSP Focus Fund Growth 107.22 4.69% 932,019 0 0% 932,019 -17.49% 1,129,618 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.68 4.85% 371,000 0 0% 371,000 0% 371,000 -9.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 137.70 7.13% 1,197,000 0 0% 1,197,000 0% 1,197,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.78 1.65% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Bluechip Growth 549.89 6.85% 4,780,000 0 0% 4,780,000 3.91% 4,600,000 0%
Groww Large Cap Fund Regular Plan Growth 11.21 9.32% 97,475 0 0% 97,475 0% 97,475 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 26.80 19.81% 233,000 0 0% 233,000 18.27% 197,000 8.24%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 574.41 18.08% 4,993,129 0 0% 4,993,129 0% 4,993,129 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 21,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 287.60 2.87% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 -40%
SBI Long Term Advantage Fund Series I Regular Growth 1.45 2.99% 12,600 0 0% 12,600 0% 12,600 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.15 2.93% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 133.45 3.92% 1,160,000 -10,000 -0.85% 1,170,000 0% 1,170,000 0%
Edelweiss Flexi Cap Fund Regular Growth 96.48 5.41% 838,640 0 0% 838,640 0% 838,640 0%
SBI Banking & Financial Services Regular Growth 1,143.02 21.46% 9,935,814 1,250,000 14.39% 8,685,814 2.36% 8,485,814 -6.60%
SBI Equity Savings Regular Growth 161.06 3.39% 1,400,000 -150,500 -9.71% 1,550,500 0% 1,550,500 2.74%
Groww Value Fund Regular Growth 1.59 8.44% 13,841 0 0% 13,841 0% 13,841 11.79%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.04 2.84% 17,700 0 0% 17,700 0% 17,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 62.19 7.25% 540,620 -115,000 -17.54% 655,620 0% 655,620 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 37.63 5.42% 327,086 0 0% 327,086 0% 327,086 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.51 0.99% 300,000 0 0% 300,000 0% 300,000 0%
Groww ELSS Tax Saver Growth 3.72 8.15% 32,370 0 0% 32,370 0% 32,370 0%
DSP Nifty 50 Equal Weight Index Fund Growth 27.82 2.07% 241,863 25,428 11.75% 216,435 1.51% 213,221 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 29.03 6.56% 252,344 0 0% 252,344 0% 252,344 0%
Groww Aggressive Hybrid Fund Regular Growth 3.40 8.22% 29,559 0 0% 29,559 0% 29,559 0%
DSP Nifty 50 Index Fund Regular Growth 42.15 8.10% 366,391 6,116 1.70% 360,275 2.39% 351,857 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 62.11 6.29% 539,867 0 0% 539,867 0% 539,867 0%
Mahindra Manulife Large Cap Fund Regular Growth 32.51 7.25% 282,600 -60,000 -17.51% 342,600 5.55% 324,600 5.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 24.79 6.71% 215,491 -25,000 -10.40% 240,491 0% 240,491 0%
SBI Equity Minimum Variance Fund Regular Growth 2.00 1.06% 17,409 125 0.72% 17,284 -5.71% 18,330 1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.59 2.05% 5,124 0 0% 5,124 -18.98% 6,324 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 210.21 6.41% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 65.34 5.74% 568,000 -115,000 -16.84% 683,000 8.41% 630,000 20.39%
DSP Quant Fund Regular Growth 65.14 5.52% 566,226 -14,028 -2.42% 580,254 -12.32% 661,800 -6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 851.30 3.75% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 620.18 5.96% 5,390,952 0 0% 5,390,952 0% 5,390,952 10.98%
Motilal Oswal Nifty Bank Index Fund Regular Growth 134.85 23.78% 1,172,180 -35,730 -2.96% 1,207,910 -2.35% 1,236,992 1.27%
Motilal Oswal Nifty 500 Fund Regular Growth 52.90 4.79% 459,866 140,005 43.77% 319,861 2.97% 310,640 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.11 0.75% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 38.03 8.11% 330,547 9,344 2.91% 321,203 1.91% 315,174 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.05 6.59% 61,310 -7,000 -10.25% 68,310 0% 68,310 0%
SBI S&P BSE Sensex ETF 10,412.62 9.48% 90,383,379 463,649 0.52% 89,919,730 0.62% 89,365,189 -0.43%
Kotak Nifty 50 ETF 186.97 8.11% 1,625,261 1,183 0.07% 1,624,078 2.00% 1,592,285 0.62%
Invesco India Nifty 50 ETF 6.68 8.11% 58,054 -4 -0.01% 58,058 -0.62% 58,419 0.11%
Aditya Birla Sun Life Nifty Bank ETF 656.20 23.81% 5,704,108 431 0.01% 5,703,677 -5.19% 6,015,996 0.03%
Kotak Nifty 50 Value 20 ETF 10.19 15.51% 88,540 3,784 4.46% 84,756 1.04% 83,886 0.35%
SBI Nifty Bank ETF 1,026.95 23.82% 8,926,922 -226,595 -2.48% 9,153,517 -15.35% 10,812,820 0.37%
SBI S&P BSE 100 ETF 0.40 6.55% 3,444 1 0.03% 3,443 -29.91% 4,912 0.12%
Aditya Birla Sun Life Nifty 50 ETF 183.04 8.11% 1,591,108 -12,568 -0.78% 1,603,676 3.98% 1,542,262 1.62%
Kotak BSE Sensex ETF 2.47 9.48% 21,436 -5 -0.02% 21,441 -8.55% 23,445 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 45.06 9.48% 391,103 -1,199 -0.31% 392,302 0.51% 390,300 0.13%
SBI Nifty 50 ETF 14,577.72 8.11% 126,718,702 361,947 0.29% 126,356,755 -0.35% 126,797,810 -0.16%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 1.33% 11,722 0 0% 11,722 0% 11,722 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.88 2.21% 225,000 0 0% 225,000 0% 225,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 80.53 4.17% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 37.64 5.15% 327,231 0 0% 327,231 0% 327,231 0%
SBI Nifty Private Bank ETF 44.66 26.07% 388,209 -105,875 -21.43% 494,084 -18.56% 606,702 0.40%
Mahindra Manulife Focused Fund Regular Growth 126.03 9.41% 1,095,540 110,000 11.16% 985,540 4.23% 945,540 15.80%
Kotak ESG Opportunities Fund Regular Growth 37.39 3.75% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 52.55 7.78% 456,822 0 0% 456,822 -31.49% 666,822 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 137.62 5.93% 1,196,300 0 0% 1,196,300 0% 1,196,300 0%
Bandhan BSE Sensex ETF 0.11 9.47% 918 0 0% 918 0% 918 0.66%
Bandhan Nifty 50 ETF 1.86 8.11% 16,141 0 0% 16,141 -0.65% 16,247 0.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.18 2.40% 53,700 0 0% 59,200 0% 59,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 63.85 4.73% 555,000 0 0% 555,000 0% 555,000 0%
Invesco India ESG Equity Fund Regular Growth 33.37 6.07% 290,052 0 0% 290,052 0% 290,052 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 245.45 4.49% 2,133,613 0 0% 2,133,613 0% 2,133,613 -8.57%
Kotak Nifty Bank ETF 1,277.64 23.82% 11,106,024 152,310 1.39% 10,953,714 0.34% 10,916,564 -2.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.56 2.06% 48,291 1,271 2.70% 47,020 -1.91% 47,934 2.05%
Kotak Nifty 50 Index Fund Regular Growth 51.30 8.13% 445,914 28,572 6.85% 417,342 5.72% 394,752 0.66%
Bank of India Bluechip Fund Regular Growth 5.00 3.53% 43,500 0 0% 43,500 0% 43,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 89.27 6.91% 776,000 -175,000 -18.40% 951,000 6.14% 896,000 0%
SBI Balanced Advantage Fund Regular Growth 1,476.86 4.96% 12,837,821 0 0% 12,837,821 0% 12,837,821 0%
DSP Nifty 50 Equal Weight ETF 3.83 2.06% 33,270 1,689 5.35% 31,581 16.97% 27,000 1.12%
Bandhan Multi Cap Fund Regular Growth 57.52 2.75% 500,000 25,000 5.26% 475,000 0% 475,000 5.56%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 115.04 6.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.53 3.18% 39,393 7,028 21.71% 32,365 17.10% 27,639 5.24%
Invesco India Flexi Cap Fund Regular Growth 135.32 8.40% 1,176,284 0 0% 1,176,284 6.01% 1,109,610 6.64%
Bandhan Nifty 100 Index Fund Regular Growth 8.04 6.54% 69,882 2,804 4.18% 67,078 0.48% 66,758 3.10%
SBI Multicap Fund Regular Growth 805.28 5.10% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.85 4.45% 42,130 5,094 13.75% 37,036 17.67% 31,474 5.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 185.41 5.37% 1,611,720 -875,020 -35.19% 2,486,740 5.45% 2,358,202 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.86 3.75% 16,124 -9,285 -36.54% 25,409 99.83% 12,715 6.23%
Motilal Oswal Nifty 50 ETF 3.21 8.11% 27,946 -5 -0.02% 27,951 0.84% 27,717 -4.10%
Edelweiss Focused Fund Regular Growth 61.07 8.11% 530,874 0 0% 530,874 0% 530,874 0%
Bandhan Midcap Fund Regular Growth 5.53 0.47% 48,037 -22,780 -32.17% 70,817 0% 70,817 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 46.02 3.56% 400,000 0 0% 400,000 0% 400,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.52 4.48% 82,773 -54,940 -39.89% 137,713 6.95% 128,766 5.54%
Kotak Business Cycle Fund Regular Growth 124.24 5.09% 1,080,000 0 0% 1,080,000 -8.47% 1,180,000 -11.28%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 188,235 10.85% 169,811 14.99%
WhiteOak Capital Large Cap Fund Regular Growth 38.19 7.93% 331,939 -39,977 -10.75% 371,916 0% 371,916 3.82%
Baroda BNP Paribas Multi Asset Fund Regular Growth 74.55 6.21% 648,000 0 0% 648,000 0% 648,000 -6.49%
DSP Nifty Bank ETF 56.36 23.81% 489,944 22,145 4.73% 467,799 5.00% 445,519 15.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 28.33 2.96% 246,294 -212,390 -46.30% 458,684 11.79% 410,301 -19.22%
Kotak Banking & Financial Services Fund Regular Growth 144.78 17.02% 1,258,538 23,000 1.86% 1,235,538 11.01% 1,113,038 8.06%
Baroda BNP Paribas Value Fund Regular Growth 92.03 5.24% 800,000 0 0% 800,000 0% 800,000 0%
SBI BSE Sensex Index Fund Regular Growth 15.10 9.48% 131,028 1,981 1.54% 129,047 1.06% 127,699 0.51%
Bandhan Financial Services Fund Regular Growth 79.49 9.91% 690,957 0 0% 690,957 -33.23% 1,034,764 0%
DSP BSE Sensex ETF 0.64 9.48% 5,581 -151 -2.63% 5,732 -0.14% 5,740 0.19%
DSP Nifty Private Bank ETF 19.16 26.07% 166,582 -102,507 -38.09% 269,089 -29.43% 381,310 3.47%
Mahindra Manulife Business Cycle Fund Regular Growth 29.86 3.61% 259,560 0 0% 259,560 34.10% 193,560 100%
WhiteOak Capital Multi Cap Fund Regular Growth 20.36 2.35% 177,003 -192,143 -52.05% 369,146 9.19% 338,062 6.88%
Kotak Multi Asset Allocation Fund Regular Growth 20.62 0.36% 179,200 0 0% 179,200 -9.86% 198,800 0%
DSP Multi Asset Allocation Fund Regular Growth 63.58 3.96% 552,700 0 0% 552,700 5.06% 526,060 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.15 2.92% 27,379 -23,450 -46.14% 50,829 7.53% 47,271 7.20%
Helios Flexi Cap Fund Regular Growth 69.36 5.52% 602,895 0 0% 602,895 10.96% 543,366 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.60 3.21% 22,558 2,221 10.92% 20,337 23.58% 16,456 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 10.66 3.19% 92,630 11,347 13.96% 81,283 7.79% 75,412 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 31.29 2.77% 272,008 -318,091 -53.90% 590,099 1.62% 580,701 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 5.45 7.83% 47,367 -4,084 -7.94% 51,451 -3.12% 53,109 -5.65%
Taurus Flexi Cap Fund - Growth 11.75 3.41% 101,972 0 0% 101,972 0% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.15 5.51% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 53.05 8.06% 461,126 3,776 0.83% 457,350 0% 457,350 0%
Templeton India Value Fund Growth 92.03 4.79% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 651.88 8.46% 5,666,579 -1,010,813 -15.14% 6,677,392 0% 6,677,392 0%
Franklin India Prima Fund Growth 245.68 2.29% 2,135,566 0 0% 2,135,566 0% 2,135,566 0%
Franklin India Flexi Cap Fund Growth 1,207.92 7.91% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 506.75 7.94% 4,405,000 -195,000 -4.24% 4,600,000 0% 4,600,000 0%
Franklin India Pension Plan Growth 15.88 3.15% 138,000 0 0% 138,000 0% 138,000 -3.50%
Franklin India Equity Hybrid Fund Growth 96.52 5.42% 839,000 0 0% 839,000 0% 839,000 0%
Franklin India Debt Hybrid Fund Growth 4.49 2.03% 39,000 0 0% 39,000 0% 39,000 -7.14%
Tata Hybrid Equity Fund Regular Growth 175.44 4.68% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Tata Large Cap Fund Growth 99.54 4.73% 865,300 0 0% 865,300 0% 865,300 0%
Taurus Largecap Equity Fund - Growth 2.22 4.81% 19,245 0 0% 19,245 0% 19,245 0%
Tata Nifty 50 Index Fund Regular Plan 56.77 8.10% 493,459 8,226 1.70% 485,233 6.18% 456,970 2.28%
Tata BSE Sensex Index Fund Regular Plan 31.39 9.48% 272,449 2,032 0.75% 270,417 2.78% 263,113 1.12%
Tata Large & Mid Cap Fund Regular Growth 293.35 4.07% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Tata Equity P/E Fund Regular Growth 310.61 4.01% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Equity Advantage Fund Growth 174.37 5.42% 1,515,729 -76,040 -4.78% 1,591,769 0% 1,591,769 0%
Franklin India Opportunities Fund Growth 194.99 5.64% 1,694,988 0 0% 1,694,988 75.53% 965,650 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 453.26 6.06% 3,940,018 -200,000 -4.83% 4,140,018 -2.36% 4,240,018 -3.42%
Franklin India Smaller Companies Fund Growth 259.98 2.07% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -27,300 -100% 27,300 -84.21% 172,900 -23.53%
Franklin India Focused Equity Fund Growth 966.34 8.39% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
Invesco India Balanced Advantage Fund Growth 56.91 7.79% 494,705 0 0% 494,705 0% 494,705 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.99 0.09% 43,400 36,400 520% 7,000 -70.59% 23,800 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.96 1.73% 17,062 1,016 6.33% 16,046 0% 16,046 -47.98%
Edelweiss Large Cap Fund Growth 62.47 7.15% 543,004 0 0% 543,004 2.12% 531,756 11.39%
Edelweiss Aggressive Hybrid A Growth 76.87 4.91% 668,195 0 0% 668,195 6.23% 628,995 31.24%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -25,900 -100% 25,900 -84.96% 172,200 -72.64%
Franklin Build India Fund Growth 92.03 3.83% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 508.29 4.56% 4,418,373 0 0% 4,418,373 -2.47% 4,530,107 -2.45%
Taurus Nifty 50 Index Fund Growth Option 0.29 8.09% 2,487 -16 -0.64% 2,503 4.16% 2,403 -0.12%
Tata Retirement Savings Progressive Fund Growth 69.83 3.80% 607,000 0 0% 607,000 0% 607,000 -9.00%
Tata Retirement Savings Moderate Fund Growth 65.57 3.32% 570,000 0 0% 570,000 0% 570,000 -13.64%
Tata Retirement Savings Conservative Fund Growth 1.50 0.90% 13,000 0 0% 13,000 0% 13,000 62.50%
Taurus Banking & Financial Services Fund Growth Option 1.94 17.69% 16,800 0 0% 16,800 0% 16,800 0%
Parag Parikh Flexi Cap Regular Growth 3,361.99 5.26% 29,224,540 480,000 1.67% 28,744,540 0% 28,744,540 5.78%
DSP Dynamic Asset Allocation Fund Regular Growth 56.09 1.80% 487,575 -72,918 -13.01% 560,493 -15.42% 662,693 -8.68%
Edelweiss Arbitrage Fund Regular Growth 55.48 0.54% 482,300 359,100 291.48% 123,200 -83.13% 730,100 413.79%
Bandhan Balanced Advantage Regular Growth 211.18 9.48% 1,835,667 0 0% 1,835,667 0% 1,835,667 -10.14%
Kotak Equity Savings Fund Regular Growth 233.13 4.54% 2,026,500 0 0% 2,026,500 -6.94% 2,177,700 0.65%
Edelweiss Equity Savings Fund Regular Growth 5.83 1.50% 50,656 0 0% 50,656 0% 50,656 -65.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 290.70 4.04% 2,526,969 0 0% 2,526,969 0% 2,526,969 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.95 0.94% 43,029 -91,000 -67.90% 134,029 0% 134,029 11.02%
Tata Banking & Financial Services Fund Regular Growth 191.54 9.15% 1,665,000 65,000 4.06% 1,600,000 0% 1,600,000 0%
DSP Equity Savings Fund Regular Plan Growth 42.57 3.86% 370,071 0 0% 370,071 0% 370,071 7.54%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.07 1.29% 139,662 0 0% 139,662 0% 139,662 0%
Tata Young Citizen Fund [Upto 3 years] 17.26 5.08% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.59 3.42% 144,200 16,800 13.19% 127,400 0% 127,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 57.98 5.67% 504,000 0 0% 504,000 0% 504,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 73,500 -58.50%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 605.34 3.82% 5,262,018 0 0% 5,262,018 -8.82% 5,771,018 -7.98%
Tata Flexi Cap Fund Regular Growth 103.54 3.76% 900,000 0 0% 900,000 0% 900,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 179.36 4.71% 1,559,100 282,800 22.16% 1,276,300 0% 1,276,300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -44.44% 12,600 1700%
Tata Nifty 50 ETF 51.16 8.11% 444,687 5,536 1.26% 439,151 -0.32% 440,573 -0.30%
Tata Balanced Advantage Fund Regular Growth 299.08 3.28% 2,599,825 0 0% 2,599,825 0% 2,599,825 -10.18%
Parag Parikh ELSS Tax Saver Fund Regular Growth 175.51 5.22% 1,525,680 86,500 6.01% 1,439,180 0% 1,439,180 6.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 267.47 6.37% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
ITI ELSS Tax Saver Fund Regular Growth 8.94 2.75% 77,695 0 0% 77,695 69.29% 45,895 0%
Kotak Pioneer Fund Regular Growth 47.17 2.05% 410,000 0 0% 410,000 0% 410,000 0%
Tata Focused Equity Fund Regular Growth 64.16 3.79% 557,680 0 0% 557,680 0% 557,680 0%
Tata Quant Fund Regular Growth 0 -% 0 -46,691 -100% 46,691 0% 46,691 0%
Tata Nifty Private Bank ETF 2.26 26.07% 19,644 -2,101 -9.66% 21,745 -2.12% 22,216 4.43%
Bank of India Flexi Cap Fund Regular Growth 10.35 1.18% 90,000 15,000 20% 75,000 0% 75,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.93 2.74% 16,800 0 0% 16,800 0% 16,800 0%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 2,100 0%
ITI Large Cap Fund Regular Growth 16.98 5.72% 147,624 19,525 15.24% 128,099 0% 128,099 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.04 1.20% 17,700 0 0% 19,600 0% 19,600 0%
Tata Dividend Yield Fund Regular Growth 33.01 3.71% 286,930 0 0% 286,930 0% 286,930 0%
ITI Value Fund Regular Growth 3.88 1.78% 33,730 13,644 67.93% 20,086 0% 20,086 0%
Tata Business Cycle Fund Regular Growth 98.21 4.46% 853,738 0 0% 853,738 0% 853,738 5.83%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.74 4.18% 189,000 0 0% 189,000 0% 189,000 0%
ITI Banking and Financial Services Fund Regular Growth 42.69 15.93% 371,105 -86,000 -18.81% 457,105 0% 457,105 16.58%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.62 1.18% 74,900 0 0% 74,900 0% 74,900 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.50 0.99% 13,050 1,554 13.52% 11,496 6.27% 10,818 4.49%
HDFC Nifty 100 ETF 0.74 6.52% 6,422 806 14.35% 5,616 -1.90% 5,725 7.88%
Tata Housing Opportunities Fund Regular Growth 26.64 4.71% 231,600 0 0% 231,600 0% 231,600 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 91.54 2.79% 795,685 0 0% 795,685 0% 795,685 -9.96%
ITI Focused Equity Fund Regular Growth 19.33 5.16% 168,036 33,003 24.44% 135,033 0% 135,033 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 7.74 4.90% 67,258 0 0% 67,258 0% 67,258 -2.21%
Groww Nifty Total Market Index Fund Regular Growth 6.08 4.62% 52,822 5,549 11.74% 47,273 0.82% 44,033 5.29%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.29 2.06% 176,359 -2,044 -1.15% 178,403 -1.88% 181,816 6.27%
HDFC Balanced Advantage Fund Growth 2,956.57 3.54% 25,700,324 135,800 0.53% 25,564,524 0% 25,564,524 0%
HDFC BSE Sensex Index Fund 644.62 9.48% 5,595,443 83,797 1.52% 5,511,646 0.53% 5,482,753 0.53%
HDFC Flexi Cap Fund Growth 5,061.76 9.57% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
Tata Equity Savings Regular Growth 4.43 3.13% 38,525 0 0% 38,525 0% 38,525 -47.60%
HDFC Equity Savings Fund Growth 148.45 3.55% 1,290,400 156,100 13.76% 1,134,300 0% 1,134,300 0%
HDFC Focused 30 Fund Growth 1,081.38 9.62% 9,400,000 550,000 6.21% 8,850,000 0% 8,850,000 4.73%
HDFC Hybrid Equity Fund Growth 1,679.58 7.27% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
HDFC Multi - Asset Growth 114.41 4.09% 994,500 94,500 10.50% 900,000 0% 900,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.05 0.07% 70,000 58,100 488.24% 11,900 -78.21% 54,600 -84.88%
Franklin India Equity Savings Fund Regular Growth 24.99 4.70% 217,200 0 0% 217,200 0% 217,200 0%
ITI Balanced Advantage Fund Regular Growth 9.60 2.72% 83,440 0 0% 83,440 0% 83,440 0%
Tata Multi Asset Opportunities Fund Regular Growth 107.42 3.90% 933,775 -48,300 -4.92% 982,075 0% 982,075 0%
HDFC Dividend Yield Fund Regular Growth 218.58 4.41% 1,900,007 0 0% 1,900,007 0% 1,900,007 0%
HDFC Banking & Financial Services Fund Regular Growth 593.03 17.60% 5,155,000 0 0% 5,155,000 0% 5,155,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.08 2.06% 200,651 3,244 1.64% 197,407 7.32% 183,947 1.85%
NJ Balanced Advantage Fund Regular Growth 15.38 0.40% 133,700 -335,300 -71.49% 469,000 -67.97% 1,464,400 -24.53%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 147,700 -27.24%
Franklin India Balanced Advantage Fund Regular Growth 95.63 5.19% 831,272 0 0% 831,272 4.06% 798,872 3.66%
HDFC Nifty Private Bank ETF 84.01 26.08% 730,302 -43,157 -5.58% 773,459 -9.96% 859,033 0.37%
HDFC Business Cycle Fund Regular Growth 302.79 10.19% 2,632,000 0 0% 2,632,000 0% 2,632,000 0%
HDFC Value Fund Growth 509.05 7.53% 4,425,000 -644,735 -12.72% 5,069,735 -7.09% 5,456,612 0%
HDFC ELSS TaxSaver Growth 1,438 9.93% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
HDFC Large Cap Fund Growth 3,317.81 10.00% 28,840,474 0 0% 28,840,474 0% 28,840,474 0%
HDFC Hybrid Debt Fund Growth 67.87 2.16% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 345.12 6.84% 3,000,000 0 0% 3,000,000 3.45% 2,900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 74.78 5.36% 650,000 0 0% 650,000 0% 650,000 0%
HDFC BSE Sensex ETF - Growth 48.10 9.48% 417,532 2,015 0.48% 415,517 0.37% 413,984 -0.37%
HDFC Nifty Bank ETF - Growth 581.02 23.82% 5,050,575 5,747 0.11% 5,044,828 -7.94% 5,479,650 6.81%
HDFC Multi Cap Fund Regular Growth 431.40 3.21% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
HDFC NIFTY50 Value 20 ETF 4.38 15.51% 38,084 2,812 7.97% 35,272 7.41% 32,838 1.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 4.44% 3,113 515 19.82% 2,598 -2.70% 2,670 4.38%
HDFC BSE 500 ETF 0.41 4.88% 3,557 0 0% 3,557 0.31% 3,546 19.76%
HDFC Nifty 50 Index Fund 1,118.41 8.11% 9,721,954 603,937 6.62% 9,118,017 -1.01% 9,211,249 2.27%
HDFC Infrastructure Fund Growth 126.54 6.68% 1,100,000 25,000 2.33% 1,075,000 0% 1,075,000 0%
HDFC Large and Mid Cap Fund Growth 651.49 3.49% 5,663,173 0 0% 5,663,173 0% 5,663,173 0%
HDFC Housing Opportunities Fund Regular Growth 110.73 7.74% 962,500 0 0% 962,500 0% 962,500 0%
HDFC Nifty 50 ETF 266.74 8.11% 2,318,634 34,126 1.49% 2,284,508 1.35% 2,254,029 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 10.58 6.49% 91,949 3,618 4.10% 88,331 1.95% 86,638 1.79%
Bank of India Balanced Advantage Regular Growth 3.68 2.92% 32,000 0 0% 32,000 0% 32,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.45 2.19% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.24 0.03% 2,100 2,100 100% 0 -100% 700 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.84 4.07% 85,500 -2,000 -2.29% 87,500 -12.59% 100,100 0%
Bandhan Multi Asset Allocation Fund Regular Growth 28.93 2.08% 251,460 0 0% 251,460 0% 251,460 0%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.96% 6,338 0 0% 6,338 9.94% 5,765 2.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 76.04 5.91% 661,000 0 0% 661,000 0% 661,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 1,114.87 8.31% 9,691,157 0 0% 9,691,157 0% 9,691,157 0%
ICICI Prudential Multicap Fund Growth 731.57 6.16% 6,359,285 559,135 9.64% 5,800,150 -9.99% 6,444,150 -10.02%
Sundaram Aggressive Hybrid Fund Growth 195.57 4.27% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.13 1.40% 383,610 -67,994 -15.06% 451,604 -22.49% 582,673 -24.83%
Sundaram Diversified Equity Fund Growth 113.43 7.08% 986,000 -35,000 -3.43% 1,021,000 -4.22% 1,066,000 0%
Sundaram Focused Fund Growth 64.65 6.12% 562,000 0 0% 562,000 0% 562,000 0%
Sundaram large and Mid Cap Fund Growth 276.10 4.32% 2,400,000 -270,000 -10.11% 2,670,000 0% 2,670,000 -2.55%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 203.39 16.16% 1,767,988 -107,150 -5.71% 1,875,138 -3.69% 1,947,036 -2.75%
Sundaram Conservative Hybrid Fund Growth 1.15 3.80% 10,000 0 0% - -% 10,000 0%
Navi Conservative Hybrid Fund Growth 0.58 1.70% 5,000 0 0% 5,000 0% 5,000 -16.67%
HSBC Equity Savings Growth 0.77 0.28% 6,700 0 0% 6,700 0% 6,700 -74.91%
HSBC ELSS Tax saver Fund Growth 132.93 3.42% 1,155,500 0 0% 1,155,500 0% 1,155,500 0%
HSBC Value Growth 504.12 4.18% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
HSBC Aggressive Hybrid Fund Growth 183.72 3.42% 1,597,000 0 0% 1,597,000 0% 1,597,000 0%
HSBC Balanced Advantage Fund Growth 65.09 4.58% 565,800 -4,200 -0.74% 570,000 -24.13% 751,300 -7.42%
Shriram Aggresive Hybrid Fund Regular Growth 2.98 6.26% 25,899 11,803 83.73% 14,096 0% 14,096 30.57%
Sundaram Infrastructure Advantage Fund Regular Growth 19.56 2.08% 170,000 0 0% 170,000 0% 170,000 0%
HSBC Arbitrage Fund Regular Growth 3.54 0.17% 30,800 30,800 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 48.89 5.87% 425,000 0 0% 425,000 0% 425,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.84 9.30% 16,013 -1,187 -6.90% 17,200 0% 17,200 0%
Navi ELSS Tax Saver Fund Regular Growth 2.72 4.40% 23,609 0 0% 23,609 0% 23,609 -11.27%
Navi Large & Mid Cap Fund Regular Plan Growth 8.33 2.96% 72,400 -12,000 -14.22% 84,400 0% 84,400 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.22 9.51% 10,595 0 0% 10,595 -6.05% 11,277 0%
Navi Aggressive Hybrid Fund Regular Growth 4.26 4.11% 37,000 0 0% 37,000 0% 37,000 0%
Navi Flexi Cap Fund Regular Growth 7.02 2.79% 61,000 -35,000 -36.46% 96,000 0% 96,000 0%
Sundaram Services Regular Growth 189.29 5.59% 1,645,408 -646,118 -28.20% 2,291,526 -9.33% 2,527,256 -17.69%
Shriram Flexi Cap Fund Regular Growth 6.01 6.62% 52,243 0 0% 52,243 63.57% 31,940 30.81%
Shriram ELSS Tax Saver Fund Regular Growth 3.04 6.13% 26,436 0 0% 26,436 37.27% 19,258 41.50%
Shriram Balanced Advantage Fund Regular Growth 2.97 6.16% 25,854 7,573 41.43% 18,281 12.98% 16,181 15.74%
HSBC Nifty 50 Index Fund Regular Growth 20.00 8.12% 173,828 -650 -0.37% 174,478 1.67% 171,611 -0.18%
HSBC Focused Fund Regular Growth 143.80 8.72% 1,250,000 0 0% 1,250,000 0% 1,250,000 -5.66%
ICICI Prudential ESG Fund Regular Growth 92.98 6.50% 808,257 0 0% 808,257 0% 808,257 0%
Sundaram Large Cap Fund Reg Gr 285.87 8.33% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Navi Nifty 50 Index Fund Regular Growth 149.73 8.11% 1,301,556 98,749 8.21% 1,202,807 7.74% 1,116,400 3.06%
Navi Nifty Bank Index Fund Regular Growth 128.29 23.88% 1,115,140 12,165 1.10% 1,102,975 -3.49% 1,142,880 1.79%
ICICI Prudential Nifty Bank Index Fund Regular Growth 94.77 23.77% 823,780 42,224 5.40% 781,556 -1.39% 792,610 -6.95%
Sundaram Flexi Cap Fund Regular Growth 112.74 5.31% 980,000 0 0% 980,000 0% 980,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.17 2.06% 10,208 2,071 25.45% 8,137 2.99% 7,901 12.58%
HSBC Multi Cap Fund Regular Growth 60.47 2.03% 525,600 66,100 14.39% 459,500 0% 459,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.05 8.11% 35,162 2,386 7.28% 32,776 14.88% 28,530 10.51%
Bajaj Finserv Flexi Cap Fund Regular Growth 162.76 6.23% 1,414,841 -49,473 -3.38% 1,464,314 0% 1,464,314 13.79%
Shriram Multi Asset Allocation Fund Regular Growth 8.91 6.53% 77,467 11,191 16.89% 66,276 9.41% 60,576 80.75%
Navi BSE Sensex Index Fund Regular Growth 0.80 9.43% 6,961 192 2.84% 6,769 -8.55% 7,402 -5.43%
Navi Nifty 50 ETF 0.53 8.04% 4,633 0 0% 4,633 -0.60% 4,661 0%
ICICI Prudential Large & Mid Cap Fund Growth 868.36 6.62% 7,548,374 0 0% 7,548,374 0% 7,548,374 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,006.60 8.06% 8,750,000 0 0% 8,750,000 0% 8,750,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,562.30 6.43% 13,580,484 -515,510 -3.66% 14,095,994 -3.10% 14,547,587 -2.43%
UTI Large & Mid Cap Fund Regular Plan Growth 184.97 6.21% 1,607,888 0 0% 1,607,888 7.80% 1,491,593 16.68%
UTI Aggressive Hybrid Fund Regular Plan Growth 337.52 6.15% 2,933,979 0 0% 2,933,979 2.32% 2,867,404 3.07%
UTI Nifty 50 Index Fund Regular Plan Growth 1,354.38 8.11% 11,773,118 247,512 2.15% 11,525,606 0.89% 11,423,611 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 36.25 2.88% 315,147 0 0% 315,147 0% 315,147 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 711.34 8.11% 6,183,436 1,059,048 20.67% 5,124,388 1.04% 5,071,625 1.70%
ICICI Prudential Multi-Asset Fund Growth 2,047.62 5.18% 17,799,200 -1,030,481 -5.47% 18,829,681 0% 18,829,681 -1.61%
ICICI Prudential Regular Savings Fund Growth 75.34 2.21% 654,930 0 0% 654,930 0% 654,930 -9.44%
UTI Infrastructure Fund Regular Plan Growth 65.95 3.02% 573,320 0 0% 573,320 0% 573,320 0%
UTI Banking and Financial Services Fund Growth 189.24 17.52% 1,645,000 0 0% 1,645,000 0% 1,645,000 -8.36%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.01 1.46% 200,000 -5,000 -2.44% 205,000 -2.38% 210,000 -1.18%
ICICI Prudential Value Discovery Fund Growth 3,071.69 7.20% 26,701,030 0 0% 26,701,030 0% 26,701,030 -1.23%
UTI Dividend Yield Fund Regular Plan Growth 103.54 2.80% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Infrastructure Fund Growth 253.09 5.06% 2,200,000 -90,000 -3.93% 2,290,000 0% 2,290,000 4.57%
ICICI Prudential Exports and Services Fund Growth 108.22 8.21% 940,756 151,615 19.21% 789,141 0% 789,141 -18.09%
Mirae Asset Large Cap Fund Regular Growth 3,103.54 8.15% 26,977,921 -3,482,261 -11.43% 30,460,182 -2.98% 31,396,210 -2.70%
ICICI Prudential Bluechip Fund Growth 4,661.24 8.49% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,484.76 20.00% 12,906,483 -274,366 -2.08% 13,180,849 0% 13,180,849 0%
ICICI Prudential Focused Equity Fund Growth 709.00 9.01% 6,163,071 0 0% 6,163,071 -3.51% 6,387,257 6.68%
Axis Bluechip Fund Growth 2,759.79 8.27% 23,989,843 273,204 1.15% 23,716,639 0% 23,716,639 -2.00%
Axis ELSS Tax Saver Fund Growth 603.78 1.69% 5,248,392 318,428 6.46% 4,929,964 51.15% 3,261,741 166.79%
Axis Conservative Hybrid Fund Growth 6.62 1.97% 57,532 0 0% 57,532 0% 57,532 0%
Mirae Asset Large & Midcap Fund Growth 1,076.53 3.08% 9,357,852 -244,680 -2.55% 9,602,532 0% 9,602,532 0%
Axis Midcap Fund Growth 662.47 2.49% 5,758,575 -672,188 -10.45% 6,430,763 0% 6,430,763 -6.91%
Union Flexi Cap Fund Growth 129.88 6.33% 1,129,000 -71,000 -5.92% 1,200,000 8.79% 1,103,000 3.76%
Union ELSS Tax Saver Fund Growth 52.62 6.01% 457,434 0 0% 457,434 3.86% 440,434 4.81%
Axis Focused Fund Growth 957.49 6.89% 8,323,068 0 0% 8,323,068 0% 8,323,068 0%
ICICI Prudential Dividend Yield Equity Fund Growth 303.95 8.18% 2,642,100 953 0.04% 2,641,147 0% 2,641,147 0%
PGIM India Flexi Cap Fund Regular Growth 495.04 8.12% 4,303,219 0 0% 4,303,219 0% 4,303,219 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 409.30 4.79% 3,557,852 -160,000 -4.30% 3,717,852 -2.53% 3,814,452 -9.49%
PGIM India ELSS Tax Saver Fund Regular Growth 41.96 6.15% 364,764 0 0% 364,764 0% 364,764 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,079.30 4.80% 9,381,912 0 0% 9,381,912 0% 9,381,912 -6.82%
PGIM India Large Cap Fund Growth 53.97 9.42% 469,140 0 0% 469,140 0% 469,140 0%
PGIM India Hybrid Equity Fund Growth Option 14.98 7.12% 130,222 18,700 16.77% 111,522 0% 111,522 0%
UTI Retirement Fund - Regular Plan 148.76 3.39% 1,293,155 0 0% 1,293,155 1.54% 1,273,520 2.79%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 220.30 7.84% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 66.82 6.17% 580,810 0 0% 580,810 0% 580,810 -1.69%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.01 6.06% 95,717 0 0% 95,717 0% 95,717 0%
Union Largecap Fund Regular Growth 25.16 7.50% 218,700 -13,000 -5.61% 231,700 0% 231,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 140.96 9.49% 1,223,549 21,473 1.79% 1,202,076 3.82% 1,157,819 2.30%
Axis Flexi Cap Fund Regular Growth 931.76 7.78% 8,099,450 -1,057,164 -11.55% 9,156,614 0% 9,156,614 0%
Axis Growth Opportunities Fund Regular Growth 379.63 3.14% 3,300,000 500,000 17.86% 2,800,000 40% 2,000,000 0%
Union Value Fund Regular Growth 13.11 5.52% 114,000 0 0% 114,000 17.53% 97,000 11.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.39 2.29% 203,325 0 0% 203,325 -25.42% 272,625 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,252.48 6.57% 10,887,317 0 0% 10,887,317 0% 10,887,317 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.75 1.75% 110,790 0 0% 110,790 0% 110,790 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.21 1.91% 71,369 0 0% 71,369 0% 71,369 0%
ICICI Prudential BSE 500 ETF 10.80 4.86% 93,778 1,491 1.62% 92,287 5.49% 87,484 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 122.16 4.45% 1,061,886 19,901 1.91% 1,041,985 -0.97% 1,052,235 2.52%
Mirae Asset Nifty 50 ETF 192.86 8.11% 1,676,428 37,822 2.31% 1,638,606 3.41% 1,584,626 1.43%
Quantum India ESG Equity Fund Regular Growth 2.29 2.82% 19,872 0 0% 19,872 0% 19,872 -17.01%
Axis NIFTY 50 ETF 56.90 8.11% 494,612 47,135 10.53% 447,477 8.56% 412,208 5.50%
ICICI Prudential Nifty Bank ETF 780.79 23.82% 6,787,141 -125,779 -1.82% 6,912,920 -7.47% 7,471,332 -4.04%
Mirae Asset Focused Fund Regular Growth 645.36 7.76% 5,609,904 -732,186 -11.54% 6,342,090 0.02% 6,340,851 -2.05%
UTI Unit Linked Insurance 138.37 2.62% 1,202,780 -40,380 -3.25% 1,243,160 0% 1,243,160 0%
UTI Children's Equity Fund Regular Plan Growth 77.54 7.75% 674,063 0 0% 674,063 0.19% 672,770 0.71%
UTI Children's Hybrid Fund - Regular Plan 137.30 3.11% 1,193,523 -20,693 -1.70% 1,214,216 0% 1,214,216 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 279.95 7.75% 2,433,505 -10,286 -0.42% 2,443,791 0% 2,443,791 0%
Union Focused Fund Regular Growth 30.57 7.59% 265,719 0 0% 265,719 38.19% 192,279 0%
Axis Nifty 100 Index Fund Regular Growth 88.87 6.52% 772,530 15,901 2.10% 756,629 0.58% 752,276 3.46%
Union Large & Midcap Fund Regular Growth 27.32 3.72% 237,474 0 0% 237,474 17.41% 202,264 -20.63%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.03 3.70% 269,756 0 0% 269,756 0% 269,756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 21.49 6.19% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 69.02 5.07% 600,000 25,000 4.35% 575,000 21.05% 475,000 0%
ICICI Prudential Nifty 50 ETF 1,211.56 8.11% 10,531,673 522,912 5.22% 10,008,761 10.36% 9,069,600 6.62%
ICICI Prudential Nifty Private Banks ETF 618.18 26.07% 5,373,634 122,052 2.32% 5,251,582 4.15% 5,042,258 1.21%
ICICI Prudential Nifty 100 ETF 4.96 6.52% 43,086 1,443 3.47% 41,643 -0.20% 41,726 0.12%
ICICI Prudential BSE Sensex ETF 769.97 9.48% 6,683,492 467,205 7.52% 6,216,287 20.73% 5,149,122 14.42%
ICICI Prudential Nifty50 Value 20 ETF 19.89 15.51% 172,920 8,308 5.05% 164,612 3.16% 159,571 6.09%
UTI BSE Sensex ETF 3,733.86 9.48% 32,410,532 413,523 1.29% 31,997,009 2.45% 31,232,354 0.89%
UTI Nifty 50 Exchange Traded Fund 4,167.48 8.11% 36,226,346 408,309 1.14% 35,818,037 1.35% 35,341,152 0.49%
Quantum Nifty 50 ETF 4.18 8.11% 36,355 -682 -1.84% 37,037 -0.51% 37,228 -8.44%
Mirae Asset Arbitrage Fund Regular Growth 38.17 2.04% 331,800 233,800 238.57% 98,000 -22.65% 126,700 81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 37.04 3.97% 321,948 15,835 5.17% 306,113 3.27% 296,427 1.33%
UTI Nifty Bank Exchange Traded Fund 778.82 23.82% 6,770,036 2,421 0.04% 6,767,615 -3.79% 7,033,859 1.53%
Axis NIFTY Bank ETF 47.94 23.82% 416,711 -353 -0.08% 417,064 10.07% 378,922 -14.71%
Mirae Asset ESG Sector Leaders ETF 11.44 8.39% 99,470 -732 -0.73% 100,202 0.45% 99,756 -2.65%
ICICI Prudential Quant Fund Regular Growth 3.14 4.09% 27,291 0 0% 27,291 0% 27,291 0%
Union Aggressive Hybrid Fund Regular Growth 34.05 5.73% 296,000 0 0% 296,000 0% 296,000 6.94%
Mirae Asset Banking and Financial Services Fund Regular Growth 303.58 17.83% 2,638,935 -2,916 -0.11% 2,641,851 -3.45% 2,736,140 0%
Axis Innovation Fund Regular Growth 60.63 4.98% 527,038 0 0% 527,038 0% 527,038 0%
ICICI Prudential Business Cycle Fund Regular Growth 696.13 8.46% 6,051,218 249,900 4.31% 5,801,318 0% 5,801,318 0%
PGIM India Balanced Advantage Fund Regular Growth 66.20 5.78% 575,438 -42,602 -6.89% 618,040 0% 618,040 -7.85%
Axis Quant Fund Regular Growth 99.11 9.33% 861,565 0 0% 861,565 -1.50% 874,728 -0.75%
Mirae Asset Nifty Financial Services ETF 60.33 21.99% 524,417 10,301 2.00% 514,116 5.80% 485,935 -10.20%
UTI Focused Fund Regular Growth 229.24 8.89% 1,992,700 0 0% 1,992,700 0% 1,992,700 0%
Axis Value Fund Regular Growth 29.38 5.52% 255,387 9,237 3.75% 246,150 21.32% 202,900 -3.38%
Axis Nifty 50 Index Fund Regular Growth 36.30 8.08% 315,532 9,600 3.14% 305,932 4.99% 291,405 3.06%
Axis Multicap Fund Regular Growth 317.55 5.98% 2,760,340 0 0% 2,760,340 0% 2,760,340 0%
UTI BSE Sensex Index Fund Regular Growth 16.01 9.47% 138,990 1,345 0.98% 137,645 -0.40% 138,198 -6.83%
UTI BSE Low Volatility Index Fund Regular Growth 14.41 3.91% 125,112 4,277 3.54% 120,835 24.11% 97,361 8.57%
ICICI Prudential Housing Opportunities Fund Regular Growth 234.91 9.17% 2,041,976 -29,840 -1.44% 2,071,816 -6.43% 2,214,264 0%
Mirae Asset Balanced Advantage Fund Regular Growth 50.93 3.24% 442,673 -77,000 -14.82% 519,673 -7.30% 560,573 -7.30%
Union Retirement Fund Regular Growth 6.65 5.37% 57,788 0 0% 57,788 0% 57,788 0%
Union Multicap Fund Regular Growth 34.52 3.87% 300,100 0 0% 300,100 24.99% 240,100 3.98%
Mirae Asset Flexi Cap Fund Regular Growth 98.47 5.42% 856,000 0 0% 856,000 0% 856,000 0%
Axis BSE Sensex ETF 11.21 9.48% 97,325 -247 -0.25% 97,572 0.02% 97,557 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.41 4.45% 3,575 -1 -0.03% 3,576 18.02% 3,030 0.20%
ICICI Prudential Innovation Fund Regular Growth 146.92 3.11% 1,277,147 -50,000 -3.77% 1,327,147 0% 1,327,147 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.46 2.07% 12,733 484 3.95% 12,249 0.39% 12,201 5.56%
Mirae Asset Multicap Fund Regular Growth 75.49 2.81% 656,220 0 0% 656,220 -4.50% 687,145 0%
Mirae Asset BSE Sensex ETF 1.24 9.48% 10,732 -1 -0.01% 10,733 -0.11% 10,745 0.13%
Quantum Small Cap Fund Regular Growth 0.46 0.97% 3,981 0 0% 3,981 23.02% 3,236 0%
Union Children's Fund Regular Growth 2.29 5.09% 19,900 0 0% 19,900 0% 19,900 0%
ICICI Prudential Equity & Debt Fund Growth 2,479.21 7.14% 21,550,832 -441,000 -2.01% 21,991,832 0% 21,991,832 0%
Sundaram Multi Cap Fund Growth 111.90 4.48% 972,712 0 0% 972,712 -3.02% 1,002,964 -8.81%
Sundaram Equity Savings Fund Growth 23.31 2.86% 202,600 -158,200 -43.85% 360,800 0% 360,800 0%
Sundaram Dividend Yield Fund Growth 31.06 3.61% 270,000 0 0% 270,000 12.50% 240,000 2.13%
UTI Value fund Fund-Regular Plan Growth 517.68 5.80% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.72 0.01% 6,300 6,300 100% 0 -100% 24,500 -30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.49 0.16% 273,700 242,900 788.64% 30,800 -71.24% 107,100 -96.22%
ICICI Prudential Balanced Advantage Fund Growth 2,831.71 4.99% 24,615,005 0 0% 24,615,005 0% 24,615,005 -8.40%
Invesco India Large&MidCap Fund Growth 287.55 5.53% 2,499,549 118,928 5.00% 2,380,621 0% 2,380,621 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.49 2.41% 351,992 32,754 10.26% 319,238 6.72% 299,132 100%
Axis Multi Asset Allocation Fund Growth 68.46 5.69% 595,122 0 0% 595,122 1.71% 585,122 0%
Sundaram Balanced Advantage Growth 80.53 5.27% 700,000 0 0% 700,000 -25.37% 938,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 733,600 0.38%
ICICI Prudential Equity Savings Fund Growth 372.28 3.68% 3,236,100 0 0% 3,236,100 -0.68% 3,258,173 -28.99%
Axis Equity Savings Fund Regular Plan Growth 22.73 2.50% 197,604 -157,500 -44.35% 355,104 -4.18% 370,604 0%
Axis Children's Regular Lock in Growth 44.08 5.43% 383,144 0 0% 383,144 0% 383,144 0%
PGIM India Equity Savings Fund Growth Option 1.37 1.50% 11,885 0 0% 11,885 -75.02% 47,585 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 70,700 -16.53%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -45,500 -100% 45,500 -41.44% 77,700 0%
Axis Balanced Advantage Fund Regular Growth 132.27 6.23% 1,149,804 0 0% 1,149,804 0% 1,149,804 -5.74%
Union Balanced Advantage Fund Regular Growth 70.99 4.43% 617,048 0 0% 617,048 17.77% 523,948 -12.20%
Axis Aggresive Hybrid Fund Regular Growth 102.62 6.46% 892,026 0 0% 892,026 0% 892,026 0%
UTI Equity Savings Fund Regular Growth 15.80 4.43% 137,381 -8,750 -5.99% 146,131 -4.08% 152,347 0%
ITI Multi Cap Fund Regular Growth 37.07 3.30% 322,270 74,993 30.33% 247,277 0% 247,277 0%
Invesco India Focused Fund Regular Growth 212.85 8.37% 1,850,184 0 0% 1,850,184 0% 1,850,184 0%
ICICI Prudential Flexicap Fund Regular Growth 1,163.59 7.82% 10,114,694 400,000 4.12% 9,714,694 0% 9,714,694 0%
Edelweiss Nifty 50 Index Fund Direct Growth 4.58 8.08% 39,784 3,457 9.52% 36,327 25.63% 28,917 23.99%
DSP Nifty 50 ETF 21.18 8.11% 184,095 4,045 2.25% 180,050 -0.18% 180,383 147.93%
Motilal Oswal BSE Low Volatility ETF 1.75 3.91% 15,175 351 2.37% 14,824 32.49% 11,189 26.19%
ITI Flexi Cap Fund Regular Growth 28.50 3.04% 247,710 0 0% 247,710 0% 247,710 12.23%
Axis Business Cycles Fund Regular Growth 137.37 5.06% 1,194,093 0 0% 1,194,093 4.37% 1,144,093 9.58%
HDFC BSE 500 Index Fund Regular Growth 3.35 4.86% 29,051 3,476 13.59% 25,575 4.91% 24,378 29.39%
UTI Balanced Advantage Fund Regular Growth 178.43 6.31% 1,551,016 0 0% 1,551,016 3.53% 1,498,141 0%
Parag Parikh Arbitrage Fund Regular Growth 0.81 0.14% 7,000 -23,800 -77.27% 30,800 -46.34% 57,400 -20.39%
Bajaj Finserv Balanced Advantage Fund Regular Growth 59.08 5.47% 513,552 119,063 30.18% 394,489 -11.09% 443,675 0%
Sundaram Multi Asset Allocation Fund Regular Growth 43.27 2.01% 376,149 0 0% 376,149 0% 376,149 103.58%
DSP Multicap Fund Regular Growth 31.31 3.30% 272,198 0 0% 272,198 0% 272,198 100%
HSBC Multi Asset Allocation Fund Regular Growth 27.61 1.77% 240,000 0 0% 240,000 110.53% 114,000 100%
Union Equity Savings Fund Regular Growth 4.00 3.35% 34,783 0 0% 34,783 50.08% 23,177 -38.33%
Union Arbitrage Fund Regular Growth 2.42 1.35% 21,000 -9,800 -31.82% 30,800 29.41% 23,800 183.33%
PGIM India Large and Mid Cap Fund Regular Growth 19.20 5.27% 166,939 36,149 27.64% 130,790 8.00% 121,102 100%
Axis BSE Sensex Index Fund Regular Growth 4.81 9.42% 41,740 -5,964 -12.50% 47,704 0.81% 47,321 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 7.48 15.50% 65,039 2,401 3.83% 62,638 1.89% 61,479 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.09 0.89% 35,559 -56,959 -61.57% 92,518 20.26% 76,930 -17.73%
Mirae Asset Nifty Bank ETF 25.05 23.82% 217,722 84,928 63.95% 132,794 -3.54% 137,664 70.45%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 331,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 44.75 3.18% 389,000 -65,100 -14.34% 454,100 0% 454,100 354.10%
HSBC Large Cap Fund Growth 138.05 7.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 186.41 4.24% 1,620,400 196,200 13.78% 1,424,200 0% 1,424,200 0%
HSBC Conservative Hybrid Fund Growth 0.81 0.74% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 14.36 6.26% 124,800 -20,800 -14.29% 145,600 -14.65% 170,600 -10.21%
HSBC Large and Mid Cap Fund - IDCW 47.66 1.58% 414,300 0 0% 414,300 0% 414,300 0%
Bajaj Finserv Nifty Bank ETF 38.12 23.82% 331,360 28,105 9.27% 303,255 56.43% 193,861 -4.83%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 30.91 18.70% 268,654 6,217 2.37% 262,437 9.40% 239,891 18.88%
DSP Banking & Financial Services Fund Regular Growth 114.14 18.74% 992,216 0 0% 992,216 0% 992,216 0%
Motilal Oswal Large Cap Fund Regular Growth 34.94 4.15% 303,710 95,000 45.52% 208,710 0% 208,710 100%
Bajaj Finserv Nifty 50 ETF 4.42 8.11% 38,397 0 0% 38,397 -0.64% 38,646 -7.60%
Motilal Oswal Nifty 500 ETF 1.44 4.79% 12,530 0 0% 12,530 -1.39% 12,706 0.10%
Groww Banking & Financial Services Fund Regular Growth 7.15 19.86% 62,188 0 0% 62,188 0% - -%
Franklin Asian Equity Fund Growth 14.86 6.43% 129,196 0 0% 129,196 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 29.34 2.87% 255,000 0 0% 255,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.14 3.18% 27,284 4,857 21.66% 22,427 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.36 1.84% 46,600 6,800 17.09% 39,800 100% - -%
Union Business Cycle Fund Regular Growth 21.92 4.88% 190,500 0 0% 190,500 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.48 2.35% 4,199 0 0% 4,199 100% - -%
Helios Balanced Advantage Fund Regular Growth 3.77 2.26% 32,729 1,906 6.18% 30,823 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 41.69 4.64% 362,432 37,271 11.46% 325,161 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.89 0.42% 7,700 7,700 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 105.84 1.04% 920,000 920,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 23.01 3.69% 200,000 200,000 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 7.33 21.96% 63,708 63,708 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 8.53 1.66% 74,173 74,173 100% - -% - -%
Total: 1,652,228,548 -4,214,553 1,656,628,736 1,666,570,731
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