1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. ICICI BANK LTD.

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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0T
-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.0

MF holding change 3Month%

0

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No change in Promoter holding
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Promoter pledges %

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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-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth - -% - - -% 60,582 0% 60,582 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 169,580 -6.17% 180,727 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 284,537 0% 284,537 0%
LIC MF Large Cap Fund Growth - -% - - -% 750,210 0% 750,210 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 7,417,734 -9.76% 8,220,000 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 12,177,089 -0.76% 12,270,679 -1.75%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,447,555 0% 1,447,555 -2.10%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,418,644 0% 2,418,644 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 14,169,103 2.02% 13,888,203 2.18%
LIC MF ELSS Tax Saver Growth - -% - - -% 680,968 0% 680,968 0%
LIC MF Childrens Fund - -% - - -% 4,550 0% 4,550 0%
LIC MF BSE Sensex Index Growth - -% - - -% 66,727 2.75% 64,941 0.60%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 209,702 -0.23% 210,185 0.27%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 6,350,550 -6.75% 6,810,550 -4.75%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 343,610 0% 343,610 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 1,852,344 10.59% 1,675,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 185,000 5.71% 175,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 10,737,384 -6.21% 11,448,032 -13.14%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,511,670 55.04% 975,000 8.33%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 4,400,000 0% 4,400,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 3,820,000 0% 3,820,000 -6.03%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 1,851,484 0% 1,851,484 8.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 502,000 0% 502,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 9,135,600 -1.62% 9,285,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 2,500,000 0% 2,500,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 3,761,052 0% 3,761,052 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 995,689 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,104,252 0% 1,104,252 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 241,886 11.42% 217,094 -0.51%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 165,985 113.30%
UTI Retirement Fund - Regular Plan - -% - - -% 1,054,376 -1.77% 1,073,341 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,711,718 -9.43% 1,890,000 0%
LIC MF Value Fund Growth - -% - - -% 20,044 0% 20,044 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 138,919 -6.79% 149,033 -2.34%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 108,030 5.42% 102,474 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 202,300 3.96% 194,600 59.77%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 132,914 0% 132,914 0%
UTI Unit Linked Insurance - -% - - -% 1,035,050 0% 1,035,050 -0.60%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 13,809 0% 13,809 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 690,103 -1.63% 701,534 0.22%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 1,156,315 -2.11% 1,181,243 0.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 4,361,000 0% 4,361,000 0.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 2,344,824 -2.15% 2,396,325 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 1,117,785 -2.40% 1,145,222 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 837,745 1.85% 822,546 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 424,327 3.26% 410,941 2.73%
LIC MF Nifty 100 ETF - -% - - -% 383,719 0.62% 381,337 0.16%
LIC MF BSE Sensex ETF - -% - - -% 608,317 1.85% 597,246 -5.99%
UTI BSE Sensex ETF - -% - - -% 35,225,347 3.81% 33,933,940 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 38,606,367 0.55% 38,394,749 0.11%
LIC MF Nifty 50 ETF - -% - - -% 540,131 -0.92% 545,129 0.31%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 33,862 0% 33,862 0%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 6,753,003 3.13% 6,547,957 1.35%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 1,625,000 0% 1,625,000 -2.99%
Canara Robeco Value Fund Regular Growth - -% - - -% 683,585 0.44% 680,585 1.49%
UTI Focused Fund Regular Growth - -% - - -% 1,820,000 -2.67% 1,870,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 168,023 0% 168,023 -7.69%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 153,895 2.02% 150,842 0.60%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 150,795 -13.42% 174,170 0.46%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 22,146 -14.80% 25,992 -6.46%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 29,564 -14.29% 34,495 1.50%
Motilal Oswal Nifty 50 ETF - -% - - -% 33,699 1.61% 33,164 1.55%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 300,254 -0.62% 302,140 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 235,000 0% 235,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 52,668 1.57% 51,856 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 14,114 -2.31% 14,448 2.77%
360 ONE Flexicap Fund Regular Growth - -% - - -% 310,971 16.98% 265,843 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,295,000 0% 1,295,000 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,167,975 1.91%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 108,457 0% 108,457 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,020,000 9.68% 930,000 3.33%
Motilal Oswal Nifty 500 ETF - -% - - -% 46,677 -0.63% 46,973 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 480,000 0% 480,000 0%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 327,247 10.80% 295,341 7.75%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 26,083 0.53% 25,945 14.36%
UTI Quant Fund Regular Growth - -% - - -% 93,114 0% 93,114 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 802,078 0% 802,078 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 4,154,484 0% 4,154,484 0%
Bandhan Core Equity Fund - Growth - -% - - -% 2,616,534 0% 2,616,534 6.08%
Bandhan Large Cap Fund Growth - -% - - -% 1,285,415 1.60% 1,265,234 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,700,000 0% 2,700,000 -10%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 1,154,960 1.01% 1,143,446 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 34,986,740 0% 34,986,740 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 746,622 28.55% 580,810 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 341,573 3.67% 329,469 0%
Quantum Nifty 50 ETF - -% - - -% 42,415 -0.04% 42,432 2.85%
Bandhan BSE Sensex ETF - -% - - -% 917 0.11% 916 0.22%
Bandhan Nifty 50 ETF - -% - - -% 17,629 -0.99% 17,805 0.25%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 42,700 0% 42,700 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 129,924 0% 129,924 0%
Quantum Small Cap Fund Regular Growth - -% - - -% 4,835 0% 4,835 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 219,800 1.62% 216,300 39.82%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,674 6.96% 2,500 0.52%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 122,141 27.61% 95,717 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 16,984 0% 16,984 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 390,190 -2.96% 402,091 2.12%
Bandhan Financial Services Fund Regular Growth - -% - - -% 1,108,726 1.56% 1,091,726 0%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 28,711 -1.42% 29,126 2.15%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 35,000 -88.45% 303,100 68.48%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,021,600 3.33% 1,956,500 28.27%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,793,527 0% 1,793,527 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 89,991 2.62% 87,692 3.62%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 4,399 0% 4,399 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 118,300 14.97% 102,900 33.64%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 388,841 -13.56% 449,860 -1.96%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 13,838 -0.72% 13,939 2.35%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 7,278 -7.79% 7,893 4.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 737,000 0% 737,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 883,000 0% 883,000 0%
Sundaram Focused Fund Growth - -% - - -% 696,060 0% 696,060 13.74%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,225,000 0% 2,225,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 6,766,900 16.05% 5,831,000 -3.11%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,627,565 -6.52% 1,741,069 -16.20%
Invesco India Multicap Fund Growth - -% - - -% 1,419,576 -1.78% 1,445,363 17.40%
Invesco India Financial Services Fund Growth - -% - - -% 1,927,995 0% 1,927,995 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 1,339,673 0% 1,339,673 0.80%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 4,200 0% 4,200 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 34,300 0% 34,300 0%
Invesco India Nifty 50 ETF - -% - - -% 58,347 -0.81% 58,823 0.33%
Invesco India Focused Fund Regular Growth - -% - - -% 2,575,121 5.48% 2,441,381 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 1,151,000 0% 1,151,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 67,258 0% 67,258 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,975,966 0% 1,975,966 12.14%
Invesco India Balanced Advantage Fund Growth - -% - - -% 349,937 1.97% 343,187 11.25%
Invesco India largecap Fund Growth - -% - - -% 747,101 -1.40% 757,691 -6.40%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 193,000 0% 193,000 33.10%
Bandhan Balanced Advantage Regular Growth - -% - - -% 618,028 0% 618,028 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 9,015 -3.41% 9,333 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 232,863 0% 232,863 7.52%
Sundaram Large Cap Fund Reg Gr - -% - - -% 2,365,000 0% 2,365,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 310,660 0% 310,660 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 334,048 4.61% 319,322 12.78%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 90,949 0% 90,949 3.04%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,943,767 0% 1,943,767 0%
JM Large Cap Fund Growth - -% - - -% 194,087 -27.87% 269,087 -6.92%
JM Value Fund Growth - -% - - -% 300,000 -9.09% 330,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 5,420,000 -8.71% 5,937,195 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 9,918,908 0% 9,918,908 0%
Nippon India Vision Fund - Growth - -% - - -% 1,775,442 0% 1,775,442 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 116,272 0% 116,272 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 41,805 0% 41,805 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 458,423 -0.09% 458,823 1.20%
Templeton India Value Fund Growth - -% - - -% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 4,935,021 15.62% 4,268,426 0%
Franklin India Pension Plan Growth - -% - - -% 115,800 0% 115,800 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 34,000 0% 34,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth - -% - - -% 865,300 0% 865,300 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 6,001,508 0% 6,001,508 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 8,357,970 2.27% 8,172,570 1.58%
Taurus Largecap Equity Fund - Growth - -% - - -% 22,452 0% 22,452 0%
HDFC BSE Sensex Index Fund - -% - - -% 6,276,687 1.75% 6,168,998 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 12,665,349 1.02% 12,536,896 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,285,000 -5.74% 3,485,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 659,664 0.76% 654,656 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 760,351 1.94% 745,850 0.54%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 293,759 2.81% 285,741 1.02%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,550,000 0% 2,550,000 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 7,415,358 -6.32% 7,915,358 0%
HDFC Flexi Cap Fund Growth - -% - - -% 49,500,000 0% 49,500,000 0%
HDFC Value Fund Growth - -% - - -% 4,100,000 0% 4,100,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 12,000,000 0% 12,000,000 0%
HDFC Large Cap Fund Growth - -% - - -% 27,090,474 0% 27,090,474 2.65%
HDFC Hybrid Debt Fund Growth - -% - - -% 590,000 0% 590,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 6,094,454 1.66% 5,994,945 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 232,335 0% 232,335 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 27,064 0% 27,064 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 25,469,866 0% 25,469,866 0%
HDFC Focused 30 Fund Growth - -% - - -% 11,500,000 0% 11,500,000 0%
SBI Focused Equity Fund Growth - -% - - -% 11,000,000 0% 11,000,000 -7.56%
Nippon India Multi Cap Fund - Growth - -% - - -% 11,481,360 -4.17% 11,981,360 0%
SBI Contra Fund Regular Growth - -% - - -% 5,281,550 0% 5,281,550 0%
Nippon India Value Fund - Growth - -% - - -% 3,704,797 0% 3,704,797 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,920,000 0% 1,920,000 -2.54%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,600,000 -19.60% 1,990,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 9,137,798 0% 9,137,798 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 9,400,000 -2.08% 9,600,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 4,588,347 0% 4,588,347 -6.70%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,759,945 0% 1,759,945 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 797,556 -5.06% 840,056 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 320,000 0% 320,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 66,500 0% 66,500 0%
SBI Bluechip Fund Regular Growth - -% - - -% 29,000,000 0% 29,000,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 718,937 -14.84% 844,199 -30.38%
Nippon India Focused Equity Fund - Growth - -% - - -% 3,811,739 -11.60% 4,311,739 0%
Invesco India Contra Fund Growth - -% - - -% 10,059,466 0% 10,059,466 0%
Franklin India Focused Equity Fund Growth - -% - - -% 8,300,000 0% 8,300,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 17,000,000 0% 17,000,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 103,868 0% 103,868 0%
JM Tax Gain Fund - Growth - -% - - -% 77,975 0% 77,975 34.50%
JM Focused Fund - Growth Option - -% - - -% 80,000 -25.70% 107,676 16.19%
HDFC Infrastructure Fund Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Nippon India Quant Fund - Growth - -% - - -% 60,000 0% 60,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 42,764,687 5.54% 40,518,440 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 816,200 -39.87% 1,357,300 15.62%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 2,500,000 0% 2,500,000 -16.67%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 13,361,620 -0.62% 13,445,003 0%
JM Flexicap Fund Growth - -% - - -% 2,125,800 -12.37% 2,425,800 16.86%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 6,986,303 0% 6,986,303 0%
Franklin Build India Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 13,796,075 3.87% 13,282,382 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 1,570,000 0% 1,570,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 3,583 5.44% 3,398 5.59%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 662,745 4.90% 631,771 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,525,121 6.72% 1,429,121 1.88%
Union Flexi Cap Fund Growth - -% - - -% 1,014,000 0% 1,014,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 273,000 0% 273,000 -9.90%
Union ELSS Tax Saver Fund Growth - -% - - -% 428,434 0% 428,434 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 82,625 5.82% 78,079 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 17,739 0% 17,739 0%
Axis Focused Fund Growth - -% - - -% 8,584,867 0% 8,584,867 0%
HSBC Value Growth - -% - - -% 4,382,100 0% 4,382,100 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 4,993,129 0% 4,993,129 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 2,905,184 0% 2,905,184 0%
HSBC Business Cycles Regular Growth - -% - - -% 425,000 0% 425,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 20,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 27,000 0% 27,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 7,535,814 0% 7,535,814 0%
Groww Value Fund Regular Growth - -% - - -% 27,610 0% 27,610 0%
Axis Children's Regular Lock in Growth - -% - - -% 338,312 0% 338,312 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 1,665,000 0% 1,665,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 35,700 0% 35,700 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 3,200,000 0% 3,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 700,000 0% 700,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 575,120 -7.63% 622,620 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 4,490,000 0% 4,490,000 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 100,000 -20% 125,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 683,000 -24.11% 900,000 0%
Union Largecap Fund Regular Growth - -% - - -% 279,600 4.10% 268,600 0%
Groww ELSS Tax Saver Growth - -% - - -% 25,906 35.70% 19,091 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,430,335 2.66% 1,393,210 1.62%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 962,500 0% 962,500 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 8,310,359 0% 8,310,359 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 600,000 -14.29% 700,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 4,736,205 11.80% 4,236,205 0%
Union Value Fund Regular Growth - -% - - -% 102,000 -10.53% 114,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 24,478 13.97% 21,478 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,491,394 -20.87% 3,148,600 16.95%
Tata Nifty 50 ETF - -% - - -% 445,335 -0.97% 449,717 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 8,634,249 0% 8,634,249 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 539,867 0% 539,867 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 397,600 0% 397,600 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 128,108 -3.10% 132,208 -24.66%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 29,290 0.11% 29,259 0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 4,874 0% 4,874 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 778,000 -4.31% 813,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 139,509 0.54% 138,765 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 988,579 -0.69% 995,443 1.80%
Axis NIFTY 50 ETF - -% - - -% 457,127 -0.17% 457,889 1.11%
ICICI Prudential Nifty Bank ETF - -% - - -% 5,210,035 0.69% 5,174,513 2.37%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 2,125,000 0% 2,125,000 0%
Union Focused Fund Regular Growth - -% - - -% 259,000 -3.56% 268,568 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,843,873 0% 5,843,873 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 942,312 0.49% 937,736 1.42%
Union Large & Midcap Fund Regular Growth - -% - - -% 299,474 4.54% 286,474 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 707,680 0% 707,680 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 413,000 -29.40% 585,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 284,397 0% 284,397 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 8,099 0% 8,099 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 154,658 -3.17% 159,722 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 40,183 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 630,000 0% 630,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 208,939 4.57% 199,801 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 59,802 0% 59,802 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 28,888,522 4.44% 27,660,902 6.32%
Nippon India ETF Nifty 100 - -% - - -% 159,979 1.83% 157,105 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 86,026,260 1.09% 85,101,406 -1.76%
Nippon India ETF Nifty Bank BeES - -% - - -% 13,894,898 0.66% 13,803,780 1.30%
ICICI Prudential Nifty 50 ETF - -% - - -% 17,581,933 7.45% 16,362,828 5.44%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 4,683,555 2.76% 4,557,769 -7.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 60,687 -0.32% 60,884 2.72%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 4,543,431 -4.47% 4,756,130 1.01%
ICICI Prudential BSE Sensex ETF - -% - - -% 14,104,042 11.14% 12,690,882 6.40%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 205,148 -7.82% 222,545 4.21%
Nippon India ETF BSE Sensex - -% - - -% 12,647,045 13.00% 11,191,822 6.62%
Tata Nifty Private Bank ETF - -% - - -% 18,606 3.84% 17,918 0%
SBI Nifty Bank ETF - -% - - -% 7,914,648 -1.24% 8,013,665 0.15%
SBI S&P BSE 100 ETF - -% - - -% 4,899 0.89% 4,856 0.29%
HDFC Nifty 50 ETF - -% - - -% 2,791,729 0.79% 2,769,837 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 389,286 7.89% 360,830 0.84%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 2,031,499 -0.26% 2,036,738 2.30%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 249,093 -8.11% 271,089 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 256,783 1.04% 254,137 0.54%
SBI Nifty 50 ETF - -% - - -% 124,311,027 -1.17% 125,786,182 -0.67%
HSBC Focused Fund Regular Growth - -% - - -% 1,125,000 -6.25% 1,200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,450,000 3.57% 1,400,000 3.70%
HDFC Nifty Bank ETF - Growth - -% - - -% 4,899,751 -0.37% 4,918,097 -2.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 554,060 2.30% 541,591 2.24%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 873,149 0% 873,149 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 300,000 0% 300,000 0%
SBI Nifty Private Bank ETF - -% - - -% 271,064 2.62% 264,131 0.36%
Axis NIFTY Bank ETF - -% - - -% 630,974 8.75% 580,196 0.87%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 1,055,000 -12.08% 1,200,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 27,291 0% 27,291 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 224,500 0% 224,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 456,822 0% 456,822 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,306,300 0% 1,306,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 51,600 0% 51,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 16,400 0% 16,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 555,000 0% 555,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,066,635 -7.12% 1,148,443 5.05%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 228,167 -16.90% 274,584 -6.87%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 9,614,694 0% 9,614,694 -1.03%
Tata Dividend Yield Fund Regular Growth - -% - - -% 286,930 0% 286,930 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 53,984 -3.11% 55,718 1.54%
Axis Quant Fund Regular Growth - -% - - -% 667,346 -10.22% 743,297 -4.56%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 5,105,000 0% 5,105,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 505,674 -16.51% 605,674 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 891,500 -3.47% 923,500 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,403,286 0% 3,403,286 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 210,801 -3.32% 218,031 1.33%
Axis Value Fund Regular Growth - -% - - -% 388,371 8.68% 357,361 3.54%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 1,025,000 0% 1,025,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 429,929 2.58% 419,124 3.92%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 1,702,860 0% 1,702,860 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 24,876 -5.27% 26,261 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 174,479 4.09% 167,629 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 1,063,087 -0.49% 1,068,306 2.41%
SBI Multicap Fund Regular Growth - -% - - -% 5,427,045 0% 5,427,045 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 1,772,327 0% 1,772,327 0%
HDFC Nifty 100 ETF - -% - - -% 15,754 5.15% 14,982 6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 409,165 -0.52% 411,292 4.54%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 185,000 0% 185,000 0%
Union Retirement Fund Regular Growth - -% - - -% 78,288 0% 78,288 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 42,727 -6.05% 45,479 5.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 15,618 -1.39% 15,838 1.45%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 4,160 -3.95% 4,331 0.37%
HDFC Nifty Private Bank ETF - -% - - -% 511,342 2.06% 501,025 -0.13%
Union Multicap Fund Regular Growth - -% - - -% 352,935 4.40% 338,074 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 943,459 0% 943,459 0%
HDFC BSE 500 ETF - -% - - -% 6,393 0.63% 6,353 0.16%
Axis BSE Sensex ETF - -% - - -% 99,298 1.07% 98,249 0.25%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 84,990 2.47% 82,939 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 2,552,239 0% 2,552,239 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 215,463 8.80% 198,030 3.19%
Nippon India Innovation Fund Regular Growth - -% - - -% 475,000 -13.64% 550,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 573,372 47.22% 389,454 8.11%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 105,134 1.99% 103,084 2.74%
Union Children's Fund Regular Growth - -% - - -% 23,882 0% 23,882 4.70%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 145,795 -7.18% 157,067 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 150,500 38.71% 108,500 46.62%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 270,430 2.03% 265,038 1.51%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 37,082 2.64% 36,129 -0.04%
Union Business Cycle Fund Regular Growth - -% - - -% 266,100 0% 266,100 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 52,055 -0.68% 52,413 3.80%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 114,003 -6.38% 121,770 7.13%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 148,518 3.80% 143,079 1.22%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 413,194 135.40% 175,528 -25.04%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 248,951 -0.52% 250,255 0.90%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 827,319 5.05% 787,544 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 95,600 -1.66% 97,211 -0.11%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,076,387 0% 1,076,387 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,885 -1.97% 3,963 11.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,648 -13.31% 6,515 1.31%
Axis Consumption Fund Regular Growth - -% - - -% 400,000 33.33% 300,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 322,637 -0.41% 323,973 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 122,232 -5.23% 128,981 0.22%
Tata India Innovation Fund Regular Growth - -% - - -% 418,000 0% 418,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,995,596 0% 1,995,596 0%
Groww Multicap Fund Regular Growth - -% - - -% 35,662 117.24% 16,416 0%
Axis Momentum Fund Regular Growth - -% - - -% 804,764 0% 804,764 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 52,445 100%
SBI Quant Fund Regular Growth - -% - - -% 2,588,493 -5.34% 2,734,527 0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 7,963 12.89% 7,054 9.31%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 75,231 49.63% 50,279 16.37%
Nippon India Balanced Advantage Fund Growth - -% - - -% 3,665,426 0% 3,665,426 -3.30%
Axis Multi Asset Allocation Fund Growth - -% - - -% 356,898 0% 356,898 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 155,400 33.73% 116,200 52.29%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 180,200 13.91% 158,200 9.71%
Union Balanced Advantage Fund Regular Growth - -% - - -% 422,575 12.07% 377,075 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,300 200%
Navi Flexi Cap Fund Regular Growth - -% - - -% 61,000 0% 61,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 22,083 6.26% 20,783 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 6,231 -2.63% 6,399 4.80%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 227,100 4.17% 218,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 28,700 -50.60% 58,100 13.70%
Sundaram Equity Savings Fund Growth - -% - - -% 237,200 -20.62% 298,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 267,097 0% 267,097 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 3,700,018 0% 3,700,018 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 86,100 485.71%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 305,000 7.02% 285,000 0%
Franklin India Prima Fund Growth - -% - - -% 910,566 0% 910,566 -21.54%
Franklin India Flexi Cap Fund Growth - -% - - -% 10,908,206 0% 10,908,206 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 4,546,914 0% 4,546,914 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 17,956,800 -3.75% 18,656,800 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 2,250,000 30.81% 1,720,000 -25.22%
Franklin India Equity Advantage Fund Growth - -% - - -% 553,598 0% 553,598 0%
Franklin India Opportunities Fund Growth - -% - - -% 1,148,695 0% 1,148,695 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 16,528,292 0% 16,528,292 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 6,339,900 -38.35% 10,283,700 60.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 28,842 38.20% 20,869 0%
Axis Bluechip Fund Growth - -% - - -% 21,153,236 0% 21,153,236 -2.34%
Axis Midcap Fund Growth - -% - - -% 1,738,458 0% 1,738,458 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 13,609 0% 13,609 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 28,010,724 -2.88%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 20,309,765 0% 20,309,765 0%
Sundaram Multi Cap Fund Growth - -% - - -% 903,967 0% 903,967 7.16%
Tata Equity Savings Regular Growth - -% - - -% 42,525 4.94% 40,525 5.19%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 459,880 -6.12% 489,871 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 2,071,900 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 350,000 1.45% 345,000 15%
HDFC Hybrid Equity Fund Growth - -% - - -% 14,600,000 0% 14,600,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 1,525,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,212,400 -32.03% 1,783,600 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 20,003,805 0% 20,003,805 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 7,416,237 0% 7,416,237 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 8,538,600 2.23% 8,352,400 58.48%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 5,250 0% 5,250 0%
Nippon India Arbitrage Fund Growth - -% - - -% 3,655,400 -12.66% 4,185,300 43.76%
Sundaram Balanced Advantage Growth - -% - - -% 600,330 -17.52% 727,830 27.93%
HSBC Balanced Advantage Fund Growth - -% - - -% 829,700 0% 829,700 21.53%
Nippon India Equity Savings Growth - -% - - -% 324,400 4.85% 309,400 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 206,704 0% 206,704 4.61%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 64,400 0% 64,400 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 636,077 -1.82% 647,876 0%
Sundaram Services Regular Growth - -% - - -% 829,125 -2.44% 849,819 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 96,134 9.05% 88,157 2.67%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 280,376 0% 280,376 0%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 192,699 -1.02% 194,677 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 321,800 47.95% 217,500 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 180,114 -24.99% 240,114 19.99%
Franklin India Equity Hybrid Fund Growth - -% - - -% 900,000 0% 900,000 7.91%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 23,000,000 0% 23,000,000 -23.33%
Nippon India Hybrid Bond Fund Growth - -% - - -% 65,396 0% 65,396 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 13,500,000 0% 13,500,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 15,304,355 0% 15,304,355 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,415,384 5.60% 1,340,384 -7.78%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,702,700 -20.83% 3,413,900 28.88%
Axis Conservative Hybrid Fund Growth - -% - - -% 35,564 0% 35,564 0%
HSBC Equity Savings Growth - -% - - -% 148,400 17.13% 126,700 105.68%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 300,000 0% 300,000 -12.79%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 8,000 0% 8,000 -5.88%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,155,500 0% 1,155,500 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 46,456 0% 46,456 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 969,500 0.80% 961,800 59.40%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,900,836 0% 6,900,836 0%
Axis Arbitrage Regular Growth - -% - - -% 1,525,300 -29.14% 2,152,500 -4.47%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,217,191 -6.71% 2,376,565 5.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 104,784 2.20% 102,529 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 1,877,000 0%
SBI Equity Savings Regular Growth - -% - - -% 1,267,300 0% 1,267,300 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,005,251 0% 1,005,251 13.88%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,898,025 0.68% 2,878,425 0%
Union Arbitrage Fund Regular Growth - -% - - -% 21,700 -31.11% 31,500 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 160,100 0% 160,100 3.22%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,171,775 4.23% 1,124,175 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 440,000 19.57% 368,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 2,128,515 6.43% 2,000,007 0%
Axis Innovation Fund Regular Growth - -% - - -% 315,038 0% 315,038 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 8,074,337 4.18% 7,750,118 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,653,613 -4.61% 1,733,613 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 66,200 0% 66,200 23.28%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,938,151 2.22% 1,896,148 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 3,021,021 0% 3,021,021 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 4,150,000 0% 4,150,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 2,508,437 8.66% 2,308,437 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 126,000 -48.55% 244,900 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 1,102,664 0.32% 1,099,190 5.47%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 927,500 0% 927,500 6.61%
HDFC Business Cycle Fund Regular Growth - -% - - -% 1,732,000 0% 1,732,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 923,150 0% 923,150 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 1,064,831 0% 1,064,831 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 57,424 3.76% 55,343 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 533,834 24.91% 427,387 107.20%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 1,156,022 3.28% 1,119,353 8.51%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 13,097 7.37% 12,198 4.22%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 438,900 0.32% 437,500 101.61%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 381,249 0% 381,249 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 466,276 0% 466,276 9.36%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 343,500 0% 343,500 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 29,923 0% 29,923 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 250,671 0% 250,671 0%
Bajaj Finserv Nifty Bank ETF - -% - - -% 426,134 7.21% 397,462 5.69%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 76,411 10.60% 69,089 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 128,729 -0.87% 129,856 0.37%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 147,000 24.58% 118,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,475,000 0% 1,475,000 5.36%
Mirae Asset Focused Fund Regular Growth - -% - - -% 4,461,627 0% 4,461,627 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 2,278,935 0% 2,278,935 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 86,100 0% 86,100 123.64%
Mirae Asset Nifty Bank ETF - -% - - -% 430,293 -1.44% 436,575 0.45%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 680,483 32.19% 514,757 0%
Helios Financial Services Fund Regular Growth - -% - - -% 137,141 0% 137,141 8.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 12,135 -3.31% 12,550 4.44%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 116,323 0% 116,323 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,386 4.45% 4,199 9.81%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 100,300 -0.30% 100,600 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 18,200 -95.63% 416,500 19.24%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 834,815 0% 834,815 4.38%
Edelweiss Large Cap Fund Growth - -% - - -% 673,215 1.70% 661,958 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 411,000 0% 411,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 97,000 14.12% 85,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 351,000 3.24% 340,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 18,509 43.38% 12,909 16.20%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 62,400 0% 62,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 600,000 0% 600,000 14.29%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 100,518 3.58% 97,046 8.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 11,652 -0.18% 11,673 0.45%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 8,134 4.10% 7,814 -11.09%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 285,221 -42.14% 492,947 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Edelweiss Nifty Bank ETF - -% - - -% 18,534 -1.47% 18,811 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 13,874 5.07% 13,205 6.80%
Edelweiss ELSS Tax saver Growth - -% - - -% 163,216 0% 163,216 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 526,087 0% 526,087 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 525,000 0% 525,000 5%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 382,173 0% 382,173 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 603,000 0% 603,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 1,003,000 0% 1,003,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 660,000 0% 660,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,202,746 0% 1,202,746 7.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 47,765 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 225,130 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 43,069 -1.07% 43,537 -3.93%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 255,000 0% 255,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 42,109 3.13% 40,831 4.42%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 117,000 20.62% 97,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 14,618 23.36%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 34,000 6.25% 32,000 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 152,000 0% 152,000 0%
Groww Nifty 200 ETF - -% - - -% 6,163 -29.36% 8,725 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 920,644 0% 920,644 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,063,939 -8.88% 1,167,577 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 7,274,514 8.57% 6,700,413 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 1,044,241 0% 1,044,241 0.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,900,852 0% 2,900,852 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 8,231,929 0% 8,231,929 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 522,000 0% 522,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 325,000 0% 325,000 8.33%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 51,200 7.34% 47,700 65.63%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 312,425 0% 312,425 0%
Mirae Asset Nifty 50 ETF - -% - - -% 2,848,158 0.53% 2,833,109 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 88,457 -3.33% 91,506 0.12%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 380,408 -1.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 243,000 0% 243,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 66,490 -1.06% 67,203 2.64%
Mirae Asset BSE Sensex ETF - -% - - -% 14,600 1.06% 14,447 9.64%
Zerodha Nifty 100 ETF - -% - - -% - -% 25,546 11.27%
Kotak Quant Fund Regular Growth - -% - - -% 186,116 -11.42% 210,114 -8.22%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 77,910 0% 77,910 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 29,167 -4.42% 30,517 9.50%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 674 8.19% 623 23.37%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,687 18.55% 1,423 -8.07%
Kotak Small Cap Growth - -% - - -% 1,265,719 0% 1,265,719 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 2,599,780 274.86% 693,526 0%
Kotak Flexicap Fund Growth - -% - - -% 26,500,000 0% 26,500,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,255,800 -66.47% 3,745,000 53.65%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 120,258 53.54% 78,326 6.26%
PGIM India Large Cap Fund Growth - -% - - -% 409,734 -5.25% 432,447 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 8,929 0% 8,929 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 5,100,640 4.72% 4,870,718 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 25,357 39.65% 18,157 2.25%
ITI Arbitrage Fund Regular Growth - -% - - -% 8,400 0% 8,400 -47.83%
Kotak Pioneer Fund Regular Growth - -% - - -% 410,000 0% 410,000 0%
Kotak Nifty 50 ETF - -% - - -% 1,910,251 2.89% 1,856,565 3.44%
Kotak Nifty Bank ETF - -% - - -% 9,288,713 0.68% 9,226,284 -6.56%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 46,598 2.54% 45,443 1.66%
Kotak Equity Opportunities Fund Growth - -% - - -% 6,900,000 0% 6,900,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 21,763,754 0% 21,763,754 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 920,000 0% 920,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 17,300 16.11% 14,900 60.22%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 3,774,039 0% 3,774,039 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,827,250 0% 1,827,250 0%
Kotak Nifty 50 Value 20 ETF - -% - - -% 125,951 -9.91% 139,798 2.21%
Kotak BSE Sensex ETF - -% - - -% 21,344 -0.57% 21,467 0.35%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 479,622 0% 479,622 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 333,449 11.51% 299,039 -2.80%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 1,571,467 3.76% 1,514,538 4.34%
Samco Arbitrage Fund Regular Growth - -% - - -% 18,900 0% 18,900 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 15,875,300 -36.70% 25,080,300 58.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 4,662,227 9.55% 4,255,625 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 795,963 321.14% 189,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 47,564 0% 47,564 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 535,739 2.54% 522,471 5.04%
Kotak Business Cycle Fund Regular Growth - -% - - -% 970,000 0% 970,000 -4.90%
ITI Focused Equity Fund Regular Growth - -% - - -% 190,467 0% 190,467 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 107,100 25.41% 85,400 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 62,316 10.26% 56,516 84.60%
PGIM India Retirement Fund Regular Growth - -% - - -% 34,159 0% 34,159 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 123,000 0% 123,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 1,780,051 0% 1,780,051 0%
Kotak Bluechip Growth - -% - - -% 5,221,495 14.13% 4,575,000 0%
Kotak Debt Hybrid Growth - -% - - -% 235,000 0% 235,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 469,764 0% 469,764 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 115,922 0% 115,922 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 115,472 38.39% 83,440 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 182,920 0% 182,920 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 390,870 16.58% 335,281 0%
Kotak MSCI India ETF - -% - - -% 431,140 21543.57% 1,992 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 55 -87.50% 440 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 278,735 0% 278,735 -11.12%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 459,650 0% 459,650 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 6,781 13.87% 5,955 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 1,374,100 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 3,688,426 0% 3,688,426 0%
DSP Equity Opportunities Fund Growth - -% - - -% 4,563,161 -5.30% 4,818,712 -5.28%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 3,420,782 0% 3,420,782 2.86%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 7,317,696 -3.94% 7,618,202 -4.01%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 68,152 0.51% 67,808 0%
DSP Focus Fund Growth - -% - - -% 1,148,242 0% 1,148,242 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 297,143 -1.49% 301,635 0.73%
DSP Arbitrage Fund Growth - -% - - -% 910,700 -15.96% 1,083,600 33.45%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 452,692 0.92% 448,570 1.68%
DSP Quant Fund Regular Growth - -% - - -% 455,026 -2.84% 468,323 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 5,312,410 0% 5,312,410 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 350,000 76.68%
DSP Nifty 50 ETF - -% - - -% 227,272 -1.92% 231,720 10.08%
DSP Nifty Bank ETF - -% - - -% 985,806 -0.42% 990,005 2.33%
DSP BSE Sensex ETF - -% - - -% 6,423 0.99% 6,360 2.76%
DSP Nifty Private Bank ETF - -% - - -% 600,575 26.03% 476,542 9.29%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 971,100 0% 971,100 0%
DSP Multicap Fund Regular Growth - -% - - -% 557,338 0% 557,338 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 1,198,000 -11.91% 1,360,000 0%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 88,201 -0.97% 89,064 1.53%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 428,748 25.83% 340,727 25.02%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 1,118,117 -2.51% 1,146,864 10.43%
DSP Business Cycle Fund Regular Growth - -% - - -% 222,841 0% 222,841 5.16%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 593,722 36.52% 434,908 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 596,880 0% 596,880 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 548,126 4.03% 526,872 2.10%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 926,569 38.31% 669,928 2.76%
ITI Multi Cap Fund Regular Growth - -% - - -% 323,103 0% 323,103 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 2,919,757 61.39% 1,809,105 3.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 61,004 51.11% 40,371 4.95%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 562,443 40.73% 399,651 1.63%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 208,517 68.26% 123,924 8.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 718,344 23.46% 581,826 -11.50%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 53,200 46.15% 36,400 57.58%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 8,804 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 1,350,000 12.50%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,620,400 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 7,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 954,300 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 124,800 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 11,044 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 54,486 100% - -%
Kotak Multicap Fund Regular Growth - -% - - -% 1,324,732 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 466,719 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 75,287 128.68% - -%
Invesco India Smallcap Fund Regular Growth - -% - - -% 881,366 100% - -%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 23,153 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth - -% - - -% 12,291 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 541 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 5,848 100% - -%
Samco Multi Cap Fund Regular Growth - -% - - -% 50,770 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 26,782 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 234,500 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 43,404 100% - -%
Total: 0 0 1,691,255,661 1,736,869,784
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