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  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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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 Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Conservative Hybrid Fund Growth 3.44 3.21% 83,930 0 0% 83,930 0% 83,930 -12.51%
HSBC Large Cap Fund Growth 61.45 9.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 -6.25%
HSBC Tax Saver Equity Fund Growth 14.11 9.71% 344,450 0 0% 344,450 0% 344,450 -4.17%
HSBC Flexi Cap Fund - Growth 40.97 9.60% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 -4.35%
Canara Robeco Equity Hybrid Fund Growth 126.93 5.42% 3,098,600 219,000 7.61% 2,879,600 6.08% 2,714,600 7.23%
Baroda Conservative Hybrid Fund Plan A Growth 0.32 1.68% 7,900 0 0% 7,900 0% 7,900 0%
Baroda Hybrid Equity Fund Plan A Growth 27.24 4.97% 665,000 0 0% 665,000 -19.39% 825,000 0%
Indiabulls Savings Income Regular Growth 0.50 2.63% 12,119 0 0% 12,119 0% 12,119 0%
Axis Conservative Hybrid Fund Growth 2.20 0.97% 53,779 -2,831 -5.00% 56,610 0% 56,610 -7.00%
PGIM India Hybrid Equity Fund Growth Option 8.60 5.79% 210,000 0 0% 210,000 -16% 250,000 -10.23%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.63 1.74% 39,734 0 0% 39,734 18.32% 33,583 0%
Franklin India Equity Hybrid Fund Growth 67.85 3.75% 1,656,302 0 0% 1,656,302 9.96% 1,506,302 0%
Edelweiss Aggressive Hybrid A Growth 0.25 4.04% 6,195 0 0% 6,195 0% 6,195 0%
Axis Multi Asset Allocation Fund Growth 8.77 3.33% 214,060 0 0% 214,060 0% 214,060 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.89 6.87% 510,000 25,000 5.15% 485,000 34.72% 360,000 -10%
Bank of India Conservative Hybrid Fund Regular Growth 3.48 2.78% 85,000 0 0% 85,000 13.33% 75,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.16 4.93% 52,643 17,995 51.94% 34,648 0% 34,648 0%
Nippon India Equity Hybrid Fund - Growth 588.36 6.36% 14,362,382 700,000 5.12% 13,662,382 2.63% 13,312,507 -0.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 91.22 6.51% 2,226,666 100,000 4.70% 2,126,666 0% 2,126,666 0%
Nippon India Hybrid Bond Fund Growth 10.17 0.60% 248,161 -64,934 -20.74% 313,095 -0.09% 313,366 -0.92%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.81 2.24% 215,000 50,000 30.30% 165,000 17.86% 140,000 -22.22%
JM Aggressive Hybrid Fund Growth 88.00 4.86% 2,148,228 235,125 12.29% 1,913,103 11825.59% 16,042 -37.24%
Axis Aggresive Hybrid Fund Regular Growth 77.71 4.06% 1,897,098 -140,164 -6.88% 2,037,262 0% 2,037,262 -2.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.48 1.00% 60,610 0 0% 60,610 0% 60,610 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 117.41 7.83% 2,866,200 300,000 11.69% 2,566,200 5.39% 2,435,062 14.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.07 1.00% 490,000 0 0% 490,000 0% 490,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 532.55 1.81% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 690.77 6.02% 16,862,458 -1,984,000 -10.53% 18,846,458 0% 18,846,458 0%
Kotak Debt Hybrid Growth 6.06 2.40% 148,000 0 0% 148,000 0% 148,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 124.55 5.13% 3,040,432 140,000 4.83% 2,900,432 9.43% 2,650,432 8.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.88 1.49% 290,000 0 0% 290,000 0% 290,000 0%
PGIM India Equity Savings Fund Growth Option 1.02 3.01% 25,000 0 0% 25,000 0% 25,000 -50.98%
Nippon India Equity Savings Growth 47.37 4.21% 1,156,250 206,250 21.71% 950,000 0% 950,000 -13.64%
Bank of India Balanced Advantage Regular Growth 3.89 2.86% 95,000 0 0% 95,000 0% 95,000 0%
Kotak Equity Savings Fund Regular Growth 40.45 2.07% 987,455 41,125 4.35% 946,330 52.12% 622,080 -1.09%
Union Balanced Advantage Fund Regular Growth 13.92 2.75% 339,812 -20,571 -5.71% 360,383 0% 360,383 -6.39%
BNP Paribas Dynamic Equity Fund Regular Growth 3.89 4.86% 95,000 0 0% 95,000 35.71% 70,000 0%
Axis Children's Regular Lock in Growth 11.37 2.74% 277,528 0 0% 277,528 0% 277,528 -1.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.83 2.96% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.30 3.09% 1,081,487 125,465 13.12% 956,022 0% 956,022 -7.11%
DSP Equity Savings Fund Regular Plan Growth 22.79 2.15% 556,286 -97,625 -14.93% 653,911 17.55% 556,286 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 51.79 4.10% 1,264,166 0 0% 1,264,166 0% 1,264,166 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.80 3.17% 43,950 3,000 7.33% 40,950 21.33% 33,750 7.66%
Nippon India Balanced Advantage Fund Growth 106.20 4.59% 2,592,499 638,426 32.67% 1,954,073 6.71% 1,831,133 11.08%
Mahindra Manulife Equity Savings Fund Regular Growth 8.98 3.88% 219,236 0 0% 219,236 -2.58% 225,036 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.11 3.36% 320,000 40,000 14.29% 280,000 -12.50% 320,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.60 1.61% 63,465 0 0% 63,465 16.06% 54,684 0%
Axis Balanced Advantage Fund Regular Growth 91.16 4.17% 2,225,250 0 0% 2,225,250 0% 2,225,250 -10.61%
Union Equity Savings Fund Regular Growth 4.78 2.01% 116,727 -30,764 -20.86% 147,491 5.92% 139,241 -2.88%
Kotak Balanced Advantage Fund Regular Growth 87.90 3.01% 2,145,819 338,494 18.73% 1,807,325 7.40% 1,682,800 1.42%
SBI Magnum Children's Benefit Fund Regular Growth 0.95 1.53% 23,200 7,700 49.68% 15,500 0% 15,500 0%
Axis Equity Savings Fund Regular Plan Growth 25.31 3.31% 617,750 0 0% 617,750 36.03% 454,125 -17.28%
DSP Dynamic Asset Allocation Fund Regular Growth 23.16 2.68% 565,463 0 0% 565,463 310.50% 137,750 0%
Edelweiss Equity Savings Fund Regular Growth 1.86 1.56% 45,282 7,271 19.13% 38,011 -19.00% 46,928 -14.72%
Invesco India Balanced Advantage Fund Growth 43.05 4.74% 1,050,992 0 0% 1,050,992 0% 1,050,992 -18.72%
Union Largecap Fund Regular Growth 14.87 7.21% 362,953 -4,440 -1.21% 367,393 -3.63% 381,219 -2.40%
Edelweiss Large Cap Fund Growth 6.07 3.91% 148,154 0 0% 148,154 0% 148,154 1.98%
Nippon India Arbitrage Fund Growth 59.03 0.66% 1,441,000 -572,000 -28.42% 2,013,000 1409.28% 133,375 -47.85%
Baroda Large Cap Fund Plan A Growth 2.05 6.86% 50,000 0 0% 50,000 -28.57% 70,000 0%
Taurus Largecap Equity Fund - Growth 2.21 8.03% 53,899 0 0% 53,899 1.89% 52,899 0%
Mirae Asset Large Cap Fund Regular Growth 883.01 6.33% 21,555,331 845,756 4.08% 20,709,575 15.99% 17,854,963 2.92%
Axis Bluechip Fund Growth 532.55 7.60% 13,000,000 2,322,000 21.75% 10,678,000 27.83% 8,353,000 9.94%
Mirae Asset Nifty 50 ETF 3.73 5.85% 91,082 24,676 37.16% 66,406 149.59% 26,606 5.83%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 232.28 13.54% 5,670,190 0 0% 5,670,190 0% 5,670,190 0%
Groww Nifty50 Exchange Traded Fund 0.71 5.78% 17,345 0 0% 17,345 0% 17,345 0%
Nippon India Banking & Financial Services Fund Growth 456.23 16.44% 11,137,130 400,000 3.73% 10,737,130 -3.59% 11,137,130 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.58 17.96% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 62.92 1.46% 1,535,875 693,000 82.22% 842,875 100% 0 -100%
PGIM India Large Cap Fund Growth 25.40 8.10% 620,000 0 0% 620,000 -11.43% 700,000 -13.31%
DSP Top 100 Equity Fund Regular Plan Growth 141.09 6.09% 3,444,112 0 0% 3,444,112 0% 3,444,112 0%
Groww Large Cap Fund Regular Plan Growth 19.71 9.67% 481,223 0 0% 481,223 0% 481,223 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.89 8.11% 436,600 32,000 7.91% 404,600 14.10% 354,600 7.26%
Kotak Equity Arbitrage Fund Growth 119.13 0.76% 2,908,125 2,429,625 507.76% 478,500 2576.92% 17,875 -88.70%
Kotak Bluechip Growth 102.29 7.81% 2,497,000 72,000 2.97% 2,425,000 0% 2,425,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.50 23.29% 36,507 1,500 4.28% 35,007 0% 35,007 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 68.62 9.17% 1,675,000 50,000 3.08% 1,625,000 0% 1,625,000 -2.99%
Edelweiss Arbitrage Fund Regular Growth 42.58 1.09% 1,039,500 -57,750 -5.26% 1,097,250 1800% 57,750 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,680.12 8.36% 41,013,640 -1,101,000 -2.61% 42,114,640 2.28% 41,174,640 0%
Nippon India Large Cap Fund - Growth 962.68 8.14% 23,500,000 -500,000 -2.08% 24,000,000 0% 24,000,000 0%
Axis NIFTY 50 ETF 0.41 5.85% 10,070 12 0.12% 10,058 -0.53% 10,112 -0.01%
Canara Robeco Infrastructure Growth 8.46 8.04% 206,500 0 0% 206,500 6.44% 194,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.81 5.90% 215,000 0 0% 215,000 -21.82% 275,000 0%
Canara Robeco Emerging Equities Growth 294.33 6.31% 7,185,000 112,000 1.58% 7,073,000 0% 7,073,000 0%
Axis Growth Opportunities Fund Regular Growth 16.75 2.12% 409,000 0 0% 409,000 0% 409,000 0%
DSP Focus Fund Growth 173.30 9.84% 4,230,390 0 0% 4,230,390 -3.07% 4,364,314 0%
Aditya Birla Sun Life Focused Fund Growth 339.60 8.41% 8,289,975 -794,625 -8.75% 9,084,600 4.04% 8,731,600 -9.60%
Baroda BNP Paribas India Consumption Regular Growth 35.93 8.98% 877,000 97,000 12.44% 780,000 14.71% 680,000 19.09%
Mirae Asset Large & Midcap Fund Growth 483.43 6.23% 11,800,939 720,000 6.50% 11,080,939 2.59% 10,800,939 2.76%
DSP Equity Opportunities Fund Growth 444.72 8.61% 10,856,110 -740,301 -6.38% 11,596,411 -4.63% 12,159,931 -4.18%
Edelweiss Tax Advantage Growth 0.69 8.25% 16,911 0 0% 16,911 0% 16,911 0%
Union ELSS Tax Saver Fund Growth 11.43 4.73% 279,000 0 0% 279,000 0% 279,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 135.18 7.20% 3,300,000 0 0% 3,300,000 -1.49% 3,350,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.34 2.84% 228,000 -370,000 -61.87% 598,000 0% 598,000 0%
Franklin India ELSS Tax Saver Fund Growth 174.64 4.63% 4,263,153 0 0% 4,263,153 6.23% 4,013,153 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.41 7.17% 107,417 7,000 6.97% 100,417 4.15% 96,417 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.44 3.25% 59,568 0 0% 59,568 0% 59,568 0%
Groww ELSS Tax Saver Growth 4.83 6.14% 117,790 73,190 164.10% 44,600 0% 44,600 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.42 6.14% 230,000 0 0% 230,000 19.79% 192,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 26.87 7.91% 656,000 40,000 6.49% 616,000 10% 560,000 -6.67%
Bank of India ELSS Tax Saver Fund Regular Growth 13.37 5.91% 326,315 0 0% 326,315 8.77% 300,000 0%
Edelweiss ELSS Tax saver Growth 6.59 6.52% 160,810 0 0% 160,810 6.98% 150,323 7.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.86 5.57% 509,143 0 0% 509,143 0% 509,143 0%
Principal Personal Tax Saver Fund - Regular Plan 13.73 5.69% 335,230 0 0% 335,230 0% 335,230 0%
Mirae Asset Focused Fund Regular Growth 85.83 6.22% 2,095,324 251,434 13.64% 1,843,890 25.28% 1,471,873 14.54%
Axis Focused Fund Growth 0 -% 0 -4,895,188 -100% 4,895,188 -26.39% 6,650,188 -15.29%
Nippon India ELSS Tax Saver Fund Growth 589.90 6.42% 14,400,000 4,860,000 50.94% 9,540,000 -18.46% 11,700,000 -9.72%
Mirae Asset Great Consumer Regular Growth 36.46 4.54% 890,000 120,000 15.58% 770,000 18.46% 650,000 0%
Nippon India Vision Fund - Growth 147.47 5.66% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 1,381,051 0% 1,381,051 0%
Nippon India Focused Equity Fund - Growth 306.26 7.82% 7,476,100 -100,000 -1.32% 7,576,100 7.07% 7,076,100 -2.75%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.31 1.82% 251,557 0 0% 251,557 0% 251,557 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 36.87 8.25% 900,000 0 0% 900,000 12.50% 800,000 -3.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 465.46 8.49% 11,362,308 -782,768 -6.45% 12,145,076 6.02% 11,455,653 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 393.49 8.36% 9,605,500 -617,000 -6.04% 10,222,500 0% 10,222,500 -4.06%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 147.65 6.40% 3,604,412 399,203 12.45% 3,205,209 2.23% 3,135,209 0.32%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.31 4.11% 325,000 0 0% 325,000 8.33% 300,000 33.33%
SBI Contra Fund Regular Growth 82.12 6.27% 2,004,525 0 0% 2,004,525 0% 2,004,525 -25.33%
Bandhan Focused Equity Fund - Regular Plan - Growth 81.93 5.93% 2,000,000 -391,171 -16.36% 2,391,171 -3.58% 2,480,000 -28.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 150.62 1.76% 3,676,755 0 0% 3,676,755 5.85% 3,473,643 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.35 6.40% 1,400,000 0 0% 1,400,000 1.82% 1,375,000 0%
Kotak Equity Opportunities Fund Growth 147.47 5.93% 3,600,000 0 0% 3,600,000 0.70% 3,575,000 0%
Axis ELSS Tax Saver Fund Growth 230.41 1.20% 5,624,483 0 0% 5,624,483 0% 5,624,483 0%
Aditya Birla Sun Life India GenNext Fund Growth 73.33 6.65% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
Edelweiss Large & Mid Fund Growth 30.65 7.14% 748,300 52,409 7.53% 695,891 0% 695,891 3.96%
Baroda BNP Paribas Focused Regular Growth 20.89 9.36% 510,000 0 0% 510,000 0% 510,000 -5.73%
Parag Parikh Flexi Cap Regular Growth 96.94 4.69% 2,366,468 466,001 24.52% 1,900,467 35.70% 1,400,467 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.27 2.51% 275,000 0 0% 275,000 0% 275,000 10%
Kotak Flexicap Fund Growth 1,659.08 6.54% 40,500,000 1,000,000 2.53% 39,500,000 2.46% 38,550,000 0%
Taurus Flexi Cap Fund - Growth 14.89 7.66% 362,714 7,700 2.17% 355,014 5.65% 336,014 -1.47%
PGIM India Flexi Cap Fund Regular Growth 8.19 7.41% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.05 2.64% 50,000 0 0% 50,000 0% 50,000 0%
Axis Flexi Cap Fund Regular Growth 295.36 7.22% 7,210,000 206,000 2.94% 7,004,000 23.94% 5,651,000 9.73%
Nippon India Growth Fund - Growth 166.70 2.67% 4,069,301 650,000 19.01% 3,419,301 -10.36% 3,814,377 0%
Nippon India Multi Cap Fund - Growth 614.48 6.54% 15,000,000 -500,000 -3.23% 15,500,000 7.64% 14,400,000 4.35%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 122.90 5.23% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 29.45 7.05% 718,869 75,639 11.76% 643,230 11.91% 574,763 13.11%
JM Flexicap Fund Growth 5.46 4.23% 133,265 0 0% 133,265 -86.06% 955,980 0%
Canara Robeco Flexi Cap Fund Growth 94.57 7.15% 2,308,550 -125,000 -5.14% 2,433,550 8.32% 2,246,550 3.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.11 6.20% 1,150,000 0 0% 1,150,000 -17.86% 1,400,000 0%
Union Flexi Cap Fund Growth 13.53 4.91% 330,263 0 0% 330,263 0% 330,263 2.47%
Franklin India Flexi Cap Fund Growth 532.55 5.16% 13,000,000 1,000,000 8.33% 12,000,000 -4% 12,500,000 -3.85%
Franklin India Opportunities Fund Growth 21.64 3.97% 528,372 -115,174 -17.90% 643,546 0% 643,546 0%
Sundaram Multi Cap Fund Growth 49.37 6.04% 1,205,237 0 0% 1,205,237 8.73% 1,108,437 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.91 6.75% 461,495 35,500 8.33% 425,995 0% 425,995 0%
BNP Paribas Multi Cap Fund Growth 64.32 9.44% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 999.51 9.38% 24,399,179 0 0% 24,399,179 0% 24,399,179 0%
Bandhan Sterling Value Fund Regular Plan Growth 94.22 3.26% 2,300,000 46,000 2.04% 2,254,000 0% 2,254,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 75.56 1.90% 1,844,500 -2,062,500 -52.79% 3,907,000 14.68% 3,407,000 0%
Principal Small Cap Fund Regular Growth 3.64 2.67% 88,960 0 0% 88,960 50.88% 58,960 100%
Nippon India Value Fund - Growth 147.77 5.09% 3,607,286 0 0% 3,607,286 0% 3,607,286 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 6.09% 1,880 0 0% 1,880 0% 1,880 0%
Canara Robeco Small Cap Fund Regular Growth 9.70 3.36% 236,900 34,000 16.76% 202,900 51.42% 134,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.09 3.33% 734,579 0 0% 734,579 0% 734,579 0%
Sundaram Dividend Yield Fund Growth 6.64 3.55% 162,000 0 0% 162,000 5.88% 153,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.78 1.78% 312,000 100,000 47.17% 212,000 0% 212,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.87 6.84% 45,473 3,510 8.36% 41,963 10.70% 37,906 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.11 5.86% 197,957 -3,422 -1.70% 201,379 2.57% 196,331 -0.05%
Union Value Fund Regular Growth 8.77 6.57% 214,143 0 0% 214,143 0% 214,143 6.56%
Kotak Small Cap Growth 22.52 1.97% 549,834 0 0% 549,834 0% 549,834 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.45 4.97% 157,509 0 0% 157,509 -8.63% 172,377 0%
Nippon India Small Cap Fund - Growth 122.81 1.64% 2,998,000 0 0% 2,998,000 0% 2,998,000 28.23%
L&T Conservative Hybrid Fund Growth 0.57 1.42% 14,000 0 0% 14,000 16.67% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.66 6.49% 406,690 32,000 8.54% 374,690 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 15.48 3.76% 377,825 14,460 3.98% 363,365 -8.98% - -%
Sundaram Conservative Hybrid Fund Growth 1.85 3.55% 45,109 0 0% 45,109 0% - -%
HSBC Equity Hybrid Fund Regular Growth 36.87 5.79% 900,000 0 0% 900,000 12.50% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.21 0.36% 5,076 0 0% 5,076 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.13 3.88% 51,994 0 0% 51,994 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.54 4.46% 86,369 0 0% 86,369 27.61% - -%
Quant Absolute Fund Growth 0.13 6.08% 3,135 1,375 78.13% 1,760 100% - -%
Tata Retirement Savings Progressive Fund Growth 40.97 6.48% 1,000,000 0 0% 1,000,000 6.72% - -%
Tata Retirement Savings Moderate Fund Growth 58.45 5.57% 1,426,800 0 0% 1,426,800 3.26% - -%
Tata Retirement Savings Conservative Fund Growth 2.56 1.96% 62,500 0 0% 62,500 4.17% - -%
DSP Aggressive Hybrid Fund Growth 367.97 6.21% 8,982,624 285,056 3.28% 8,697,568 15.07% - -%
Tata Hybrid Equity Fund Regular Growth 242.35 5.74% 5,916,000 0 0% 5,916,000 -1.00% - -%
Shriram Aggresive Hybrid Fund Regular Growth 2.63 4.64% 64,312 -695 -1.07% 65,007 -3.19% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 306.29 6.23% 7,476,917 0 0% 7,476,917 0% - -%
Franklin India Debt Hybrid Fund Growth 2.47 0.81% 60,374 0 0% 60,374 98.77% - -%
Franklin India Pension Plan Growth 8.46 1.94% 206,474 0 0% 206,474 93.92% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.40 4.58% 815,256 0 0% 815,256 0% - -%
UTI Retirement Fund - Regular Plan 84.86 3.18% 2,071,539 0 0% 2,071,539 0% - -%
ICICI Prudential Multi-Asset Fund Growth 751.96 6.87% 18,356,037 0 0% 18,356,037 0% - -%
ICICI Prudential Regular Savings Fund Growth 15.43 0.94% 376,694 0 0% 376,694 93.97% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 14.84 8.48% 362,290 41,380 12.89% 320,910 -62.29% - -%
ICICI Prudential Equity & Debt Fund Growth 1,779.77 7.64% 43,446,000 0 0% 43,446,000 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 12.76 5.25% 311,500 46,500 17.55% 265,000 -26.39% - -%
HDFC Hybrid Debt Fund Growth 65.50 2.24% 1,599,000 0 0% 1,599,000 0% - -%
HDFC Multi - Asset Growth 5.82 3.28% 142,000 0 0% 142,000 0% - -%
Navi 3 in 1 Fund Growth 0.91 4.56% 22,260 8,100 57.20% 14,160 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.01 1.49% 24,700 0 0% 24,700 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.87 5.10% 900,000 0 0% 900,000 7.78% - -%
Navi Conservative Hybrid Fund Growth 0.50 1.28% 12,110 990 8.90% 11,120 0% - -%
HDFC Hybrid Equity Fund Growth 1,135.25 5.49% 27,712,700 0 0% 27,712,700 0.27% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.15 4.52% 345,300 35,000 11.28% 310,300 10.70% - -%
Sundaram Aggressive Hybrid Fund Growth 62.18 3.99% 1,517,976 0 0% 1,517,976 0% - -%
Sundaram Equity Hybrid Fund Growth 94.22 5.47% 2,300,000 -835,544 -26.65% 3,135,544 10.72% - -%
LIC MF Aggressive Hybrid Fund Growth 20.64 5.79% 503,776 0 0% 503,776 0% - -%
HSBC Aggressive Hybrid Fund Growth 579.85 7.06% 14,154,800 404,500 2.94% 13,750,300 0% - -%
LIC MF Unit Linked Insurance Scheme 15.51 5.55% 378,500 0 0% 378,500 4.38% - -%
SBI Conservative Hybrid Fund Regular Growth 14.34 1.27% 350,000 0 0% 350,000 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.85 2.02% 94,000 0 0% 94,000 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 35.22 4.73% 859,807 20,000 2.38% 839,807 0% - -%
Shriram Balanced Advantage Fund Regular Growth 1.39 3.54% 33,981 14,706 76.30% 19,275 100% - -%
Franklin India Equity Savings Fund Regular Growth 3.89 1.35% 95,061 0 0% 95,061 0% - -%
Tata Young Citizen Fund [Upto 3 years] 12.00 6.82% 293,000 117,000 66.48% 176,000 0% - -%
Tata Equity Savings Regular Growth 6.11 4.44% 149,180 30,250 25.44% 118,930 0% - -%
HSBC Equity Savings Growth 6.16 4.51% 150,350 13,750 10.07% 136,600 0% - -%
HDFC Childrens Fund(Lock-in) 93.93 3.38% 2,293,000 200,000 9.56% 2,093,000 3.97% - -%
SBI Equity Savings Regular Growth 49.55 2.82% 1,209,685 -43,364 -3.46% 1,253,049 0% - -%
ICICI Prudential Equity Savings Fund Growth 52.61 3.44% 1,284,232 275,000 27.25% 1,009,232 0% - -%
Sundaram Balanced Advantage Growth 2.17 1.03% 52,855 0 0% 52,855 0% - -%
Sundaram Equity Savings Fund Regular Growth 3.32 2.39% 81,000 0 0% 81,000 4.11% - -%
Sundaram Equity Savings Fund Growth 1.02 1.91% 25,000 0 0% 25,000 0% - -%
HDFC Equity Savings Fund Growth 250.77 5.11% 6,121,500 0 0% 6,121,500 0% - -%
LIC MF Equity Savings Growth 0.37 2.61% 9,000 0 0% 9,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 646.52 2.35% 15,782,223 0 0% 15,782,223 3.08% - -%
SBI Dynamic Asset Allocation Regular Growth 20.22 2.96% 493,651 0 0% 493,651 0% - -%
HDFC Balanced Advantage Fund Growth 3,807.43 9.30% 92,943,405 0 0% 92,943,405 0% - -%
HSBC Balanced Advantage Fund Growth 34.27 6.02% 836,625 290,125 53.09% 546,500 13.41% - -%
Invesco India Equity Savings Fund Regular Growth 8.14 2.76% 198,760 57,382 40.59% 141,378 -13.96% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.10 4.51% 2,390 0 0% 2,390 34.72% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.38% 447 0 0% 447 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.15% 542 0 0% 542 13.39% - -%
LIC MF Childrens Fund 0.75 6.07% 18,300 0 0% 18,300 0% - -%
UTI Equity Savings Fund Regular Growth 8.73 2.67% 213,159 0 0% 213,159 0% - -%
Tata Balanced Advantage Fund Regular Growth 38.76 3.94% 946,125 214,125 29.25% 732,000 39.43% - -%
Bandhan Balanced Advantage Regular Growth 47.93 4.84% 1,170,000 45,000 4% 1,125,000 0% - -%
HSBC Arbitrage Fund Regular Growth 7.49 0.91% 182,875 155,375 565% 27,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 13.91 0.59% 339,625 176,000 107.56% 163,625 16.67% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 3.29% 4,125 0 0% 4,125 0% - -%
Sahara Banking and Financial Services Fund Growth 0.82 20.22% 20,049 0 0% 20,049 -9.48% - -%
Tata Large Cap Fund Growth 72.51 9.61% 1,770,000 -90,000 -4.84% 1,860,000 0% - -%
Quant Focused fund Growth 0.34 8.91% 8,360 5,630 206.23% 2,730 100% - -%
UTI Banking and Financial Services Fund Growth 86.03 14.27% 2,100,000 -25,000 -1.18% 2,125,000 -2.30% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 471.18 8.01% 11,502,000 0 0% 11,502,000 -2.44% - -%
ICICI Prudential Banking and Financial Services Fund Growth 426.33 13.74% 10,407,280 107,234 1.04% 10,300,046 0% - -%
ICICI Prudential Bluechip Fund Growth 1,392.81 6.43% 34,000,000 0 0% 34,000,000 0% - -%
Tata Nifty 50 ETF 5.19 5.88% 126,708 6,400 5.32% 120,308 15.34% - -%
SBI Arbitrage Opportunities Fund Regular Growth 87.08 2.06% 2,125,750 896,500 72.93% 1,229,250 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Tata Arbitrage Fund Regular Growth 5.29 1.74% 129,250 103,125 394.74% 26,125 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.99 3.34% 72,875 46,750 178.95% 26,125 100% - -%
SBI Bluechip Fund Regular Growth 1,292.16 6.01% 31,543,104 1,498,750 4.99% 30,044,354 3.44% - -%
ICICI Prudential Nifty Bank ETF 47.21 19.38% 1,152,548 346,763 43.03% 805,785 100% - -%
SBI Banking & Financial Services Regular Growth 141.16 13.91% 3,445,814 250,000 7.82% 3,195,814 48.24% - -%
IDBI India Top 100 Equity Fund Growth 16.58 4.72% 404,635 0 0% 404,635 0% - -%
Bandhan Large Cap Fund Growth 36.05 8.67% 880,000 0 0% 880,000 0% - -%
Franklin India Bluechip Fund Growth 573.51 8.72% 14,000,000 500,000 3.70% 13,500,000 22.73% - -%
IDBI Banking Financial Services Fund Growth 15.10 11.37% 368,706 20,000 5.74% 348,706 -7.01% - -%
HDFC Large Cap Fund Growth 1,436.84 8.53% 35,074,853 1,900,000 5.73% 33,174,853 0% - -%
LIC MF Banking & Financial Services Fund Regular Growth 6.55 11.79% 159,898 0 0% 159,898 -1.00% - -%
L&T India Large Cap Fund Growth 34.33 7.23% 838,000 0 0% 838,000 0% - -%
Navi Large Cap Equity Fund Growth 8.22 8.12% 200,700 0 0% 200,700 0% - -%
Invesco India Financial Services Fund Growth 21.04 13.96% 513,558 20,684 4.20% 492,874 1.37% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 28.68 15.93% 700,154 0 0% 700,154 0% - -%
JM Large Cap Fund Growth 102.70 4.14% 2,506,955 1,225,605 95.65% 1,281,350 9.12% - -%
Tata Banking & Financial Services Fund Regular Growth 47.64 14.15% 1,163,000 76,000 6.99% 1,087,000 3.82% - -%
LIC MF Large Cap Fund Growth 20.24 7.24% 494,200 0 0% 494,200 3.35% - -%
Sahara Super 20 Growth 0.03 8.76% 756 0 0% 756 0% - -%
Sundaram Consumption Fund Growth 47.11 2.30% 1,150,000 170,000 17.35% 980,000 28.95% - -%
LIC MF Infrastructure Fund Growth 4.85 9.46% 118,355 -6,000 -4.82% 124,355 0% - -%
Quant ELSS Tax Saver Growth 0.79 8.41% 19,220 13,350 227.43% 5,870 100% - -%
Tata Infrastructure Fund Growth 28.68 5.82% 700,000 0 0% 700,000 0% - -%
HSBC ELSS Tax saver Fund Growth 212.39 6.74% 5,184,600 0 0% 5,184,600 0% - -%
L&T Large and Midcap Fund Growth 83.29 6.54% 2,033,300 0 0% 2,033,300 -5.19% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 96.15 9.50% 2,347,065 -150,593 -6.03% 2,497,658 -4.48% - -%
LIC MF Focused Fund Growth 6.60 3.04% 161,085 55,000 51.85% 106,085 158.21% - -%
Quant Large and Mid Cap Fund Growth 0.36 8.77% 8,680 4,850 126.63% 3,830 100% - -%
Tata Large & Mid Cap Fund Regular Growth 119.45 8.67% 2,916,000 0 0% 2,916,000 0% - -%
Sundaram Diversified Equity Fund Growth 161.72 6.63% 3,947,721 0 0% 3,947,721 0% - -%
Sundaram Select Focus Fund Growth 75.42 7.76% 1,841,165 -356,991 -16.24% 2,198,156 -2.50% - -%
Navi ELSS Tax Saver Fund Regular Growth 3.61 6.61% 88,200 10,800 13.95% 77,400 -4.44% - -%
Quant Flexi Cap Fund Growth 0.05 8.23% 1,305 785 150.96% 520 100% - -%
L&T Focused Equity Fund Regular Growth 49.80 7.88% 1,215,600 144,000 13.44% 1,071,600 0% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.93 4.95% 120,400 18,900 18.62% 101,500 -5.84% - -%
360 ONE Focused Equity Fund Regular Growth 19.81 9.08% 483,636 92,462 23.64% 391,174 33.85% - -%
Franklin India Equity Advantage Fund Growth 118.46 4.80% 2,891,781 0 0% 2,891,781 7.43% - -%
HDFC Focused 30 Fund Growth 38.81 8.55% 947,400 0 0% 947,400 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 50.41 6.06% 1,230,634 0 0% 1,230,634 0% - -%
UTI Infrastructure Fund Regular Plan Growth 74.15 6.23% 1,810,000 0 0% 1,810,000 0% - -%
HDFC Infrastructure Fund Growth 66.77 9.80% 1,630,000 -50,000 -2.98% 1,680,000 -8.20% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.32 7.08% 2,400,000 474,662 24.65% 1,925,338 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 200.45 5.80% 4,893,299 2,101,796 75.29% 2,791,503 0% - -%
ICICI Prudential Infrastructure Fund Growth 20.48 1.88% 500,000 0 0% 500,000 0% - -%
HDFC ELSS TaxSaver Growth 652.36 9.62% 15,924,815 0 0% 15,924,815 0% - -%
Sundaram Focused Fund Growth 16.25 5.23% 396,708 -30,000 -7.03% 426,708 0% - -%
Quant Infrastructure Fund Growth 0.07 4.53% 1,720 1,600 1333.33% 120 100% - -%
HDFC Long Term Advantage Fund Growth 130.27 9.89% 3,180,000 0 0% 3,180,000 -3.64% - -%
Sundaram large and Mid Cap Fund Growth 32.86 4.56% 802,150 5,000 0.63% 797,150 0% - -%
HDFC Large and Mid Cap Fund Growth 97.47 7.92% 2,379,291 0 0% 2,379,291 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.65% 2,650 0 0% 2,650 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 344.23 5.77% 8,402,979 1,902,979 29.28% 6,500,000 3.17% - -%
Principal Emerging Bluechip Fund Growth 85.56 4.16% 2,088,525 -60,000 -2.79% 2,148,525 10.30% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 29.58 5.73% 721,969 0 0% 721,969 0% - -%
Bandhan Core Equity Fund - Growth 169.79 6.34% 4,144,667 194,628 4.93% 3,950,039 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 3.91% 20,691 0 0% 20,691 0% - -%
LIC MF ELSS Tax Saver Growth 13.03 5.74% 318,000 0 0% 318,000 4.16% - -%
Sahara TaxGain Growth 0.28 6.00% 6,841 0 0% 6,841 0% - -%
LIC MF Large & Mid Cap Regular Growth 24.07 4.73% 587,600 0 0% 587,600 5.06% - -%
Invesco India ELSS Tax Saver Fund Growth 57.37 6.68% 1,400,559 28,118 2.05% 1,372,441 6.99% - -%
Motilal Oswal Focused Regular Growth 85.68 8.09% 2,091,600 210,000 11.16% 1,881,600 0% - -%
Franklin Build India Fund Growth 118.80 10.20% 2,900,000 0 0% 2,900,000 0% - -%
Invesco India Contra Fund Growth 298.47 7.48% 7,285,956 406,145 5.90% 6,879,811 -2.48% - -%
Franklin India Focused Equity Fund Growth 778.34 9.75% 19,000,000 0 0% 19,000,000 5.56% - -%
SBI Infrastructure Fund Regular Growth 14.91 3.22% 364,000 0 0% 364,000 49.18% - -%
SBI Long Term Equity Fund Regular Growth 421.24 6.30% 10,282,843 0 0% 10,282,843 0% - -%
Invesco India Large&MidCap Fund Growth 83.46 5.03% 2,037,454 189,282 10.24% 1,848,172 0% - -%
Invesco India Multicap Fund Growth 52.92 6.28% 1,291,716 0 0% 1,291,716 0% - -%
Tata Flexi Cap Fund Regular Growth 142.76 9.01% 3,485,000 85,000 2.50% 3,400,000 0% - -%
Sahara Star Value Growth 0.01 3.73% 353 0 0% 353 0% - -%
ICICI Prudential BSE 500 ETF 1.26 4.27% 30,638 10,216 50.02% 20,422 19.33% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.97% 11,137 283 2.61% 10,854 -6.00% - -%
Navi Flexi Cap Fund Regular Growth 16.49 8.40% 402,500 46,500 13.06% 356,000 -13.17% - -%
HDFC Flexi Cap Fund Growth 2,099.83 9.71% 51,259,189 0 0% 51,259,189 -3.76% - -%
Sundaram Services Regular Growth 75.61 6.41% 1,845,732 -281,607 -13.24% 2,127,339 -5.12% - -%
LIC MF Midcap Fund Regular Growth 1.38 0.73% 33,615 0 0% 33,615 0% - -%
Sahara Growth Fund Growth 0.29 7.51% 7,066 0 0% 7,066 0% - -%
ICICI Prudential Multicap Fund Growth 235.14 5.89% 5,740,000 1,390,000 31.95% 4,350,000 14.47% - -%
ICICI Prudential Exports and Services Fund Growth 67.06 9.48% 1,636,987 0 0% 1,636,987 21.05% - -%
Sahara R.E.A.L Fund Growth 0.11 3.34% 2,645 0 0% 2,645 0% - -%
Bandhan Flexi Cap Fund Growth 403.82 7.79% 9,857,750 325,000 3.41% 9,532,750 5.54% - -%
SBI Flexicap Fund Regular Growth 450.82 5.97% 11,004,935 744,000 7.25% 10,260,935 17.08% - -%
Quant Mid Cap Fund Growth 0.72 6.93% 17,470 12,270 235.96% 5,200 100% - -%
L&T Flexicap Fund Growth 203.67 7.95% 4,971,900 191,600 4.01% 4,780,300 0% - -%
Quant Active Fund Growth 0.57 9.05% 13,850 8,100 140.87% 5,750 100% - -%
IDBI Flexi Cap Fund Regular Growth 4.53 1.49% 110,500 24,000 27.75% 86,500 73.69% - -%
HSBC Business Cycles Regular Growth 41.95 6.32% 1,024,100 0 0% 1,024,100 3.57% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.14 1.12% 150,000 0 0% 150,000 0% - -%
Sahara Power & Natural Resources Fund Growth 0.08 5.55% 1,904 0 0% 1,904 0% - -%
LIC MF Flexi Cap Fund Growth 16.15 5.80% 394,212 0 0% 394,212 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 56.80 3.09% 1,386,610 0 0% 1,386,610 0% - -%
Shriram Flexi Cap Fund Regular Growth 2.11 3.92% 51,559 0 0% 51,559 0% - -%
UTI India Consumer Fund Regular Plan Growth 4.92 2.03% 120,000 35,000 41.18% 85,000 41.67% - -%
DSP Nifty 50 Index Fund Regular Growth 1.27 5.84% 31,056 2,682 9.45% 28,374 15.30% - -%
Tata BSE Sensex Index Fund Regular Plan 0.78 6.84% 18,913 -526 -2.71% 19,439 1.22% - -%
Tata Nifty 50 Index Fund Regular Plan 1.09 5.85% 26,626 2,067 8.42% 24,559 9.84% - -%
IDBI Nifty 50 Index Growth 12.34 5.86% 301,120 -4,513 -1.48% 305,633 2.05% - -%
Tata Equity P/E Fund Regular Growth 327.72 6.29% 8,000,000 1,645,000 25.89% 6,355,000 0% - -%
UTI Dividend Yield Fund Regular Plan Growth 114.70 4.96% 2,800,000 -125,000 -4.27% 2,925,000 0% - -%
Templeton India Value Fund Growth 40.97 8.55% 1,000,000 0 0% 1,000,000 0% - -%
Templeton India Equity Income Fund Growth 59.57 6.64% 1,454,200 -150,000 -9.35% 1,604,200 0% - -%
HDFC BSE Sensex Index Fund 32.10 6.86% 782,082 55,864 7.69% 726,218 5.49% - -%
HDFC Nifty 50 Index Fund 50.21 5.85% 1,225,767 79,162 6.90% 1,146,605 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.09% 53,423 959 1.83% 52,464 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.96 6.89% 47,823 7,837 19.60% 39,986 18.45% - -%
HDFC Value Fund Growth 169.23 3.98% 4,131,136 0 0% 4,131,136 0% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 89.26 5.90% 2,178,874 143,315 7.04% 2,035,559 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 359.15 8.59% 8,767,195 225,000 2.63% 8,542,195 0% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.39 5.94% 571,059 33,476 6.23% 537,583 5.44% - -%
SBI Nifty Index Fund Regular Growth 24.93 5.80% 608,666 -1,845 -0.30% 610,511 6.97% - -%
Quant Small Cap Fund Growth 0 -% 0 -1,420 -100% 1,420 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 15.21 5.71% 371,204 7,766 2.14% 363,438 0.21% - -%
Bandhan Nifty 50 Index Fund Growth 9.81 5.77% 239,366 7,507 3.24% 231,859 3.23% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.02% 3,975 -54 -1.34% 4,029 -9.87% - -%
HSBC Value Growth 590.56 7.74% 14,416,300 0 0% 14,416,300 8.40% - -%
JM Value Fund Growth 6.60 5.78% 161,200 0 0% 161,200 0% - -%
LIC MF Value Fund Growth 3.69 2.54% 90,000 0 0% 90,000 28.57% - -%
LIC MF BSE Sensex Index Growth 1.37 6.88% 33,381 186 0.56% 33,195 3.11% - -%
LIC MF Nifty 50 Index Fund Growth 1.64 5.88% 39,916 986 2.53% 38,930 1.57% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.01% 5,089 -172 -3.27% 5,261 -8.65% - -%
Nippon India Power & Infra Fund - Growth 24.58 1.98% 600,000 250,000 71.43% 350,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 197.54 2.15% 4,822,125 1,784,750 58.76% 3,037,375 3101.45% - -%
Bandhan Equity Savings Fund Regular Plan Growth 4.19 5.61% 102,375 -11,000 -9.70% 113,375 66.73% - -%
ICICI Prudential R.I.G.H.T. Growth 2.13 5.13% 51,907 0 0% 51,907 0% - -%
Axis Arbitrage Regular Growth 0 -% 0 -1,237,500 -100% 1,237,500 100% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 38,866 0% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 185,867 -11.70% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 28,500 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 21,381 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 15,000 100% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 31,405 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 20,919 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 26,270 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 12,500 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 46,240 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 76,103 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 18,037 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 26,000 9.70% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 17,641 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 23,735 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 82,536 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 108,166 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 53,768 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 58,995 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 24,000 100% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 49,713 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 38,614 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 59,383 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 59,383 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 8,186 0% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 44,956 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 21,429 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 11,632 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.51 2.78% 110,000 0 0% 110,000 100% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 80,000 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 55,240 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 39,536 0% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% 35,819 0% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% 27,907 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 140,326 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 51,741 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 39,673 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 105,000 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 13,621 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 19,712 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 426,641 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 9,768 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 15,918 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 135,000 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 548,932 -1.01% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 31,020 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 25,544 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 23,016 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 24,132 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 40,679 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% 23,400 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 32,598 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 50,000 28.53% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 13,544 0% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% 15,121 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 16,687 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 2,710,000 -3.21% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.98 1.76% 268,125 171,875 178.57% 96,250 100% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 5,307,500 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 87,853 0% - -%
DSP Arbitrage Fund Growth 0 -% 0 -22,000 -100% 22,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.23 0.25% 5,500 -4,125 -42.86% 9,625 100% - -%
Bank of India Small Cap Fund Regular Growth 1.30 2.96% 31,748 0 0% 31,748 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.66 3.34% 65,000 40,000 160% 25,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 84.92 6.69% 2,073,000 1,747,200 536.28% 325,800 100% - -%
Mirae Asset Midcap Fund Regular Growth 24.58 3.48% 600,000 230,000 62.16% 370,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.03 1.09% 122,750 -164,875 -57.32% 287,625 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.83 1.42% 69,191 0 0% 69,191 0% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.23 3.34% 54,525 0 0% 54,525 0% - -%
UTI Children's Equity Fund Regular Plan Growth 16.17 5.82% 394,800 64,800 19.64% 330,000 0% - -%
UTI Children's Hybrid Fund - Regular Plan 43.01 1.24% 1,050,000 0 0% 1,050,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.58 5.11% 1,137,000 -823,000 -41.99% 1,960,000 5.95% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 89.56 7.82% 2,186,205 153,945 7.58% 2,032,260 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 164.47 9.06% 4,015,000 0 0% 4,015,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 143.38 5.75% 3,500,000 0 0% 3,500,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 205.59 8.09% 5,018,776 120,148 2.45% 4,898,628 12.40% - -%
ITI Multi Cap Fund Regular Growth 0.79 2.41% 19,395 0 0% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 1.72 0.28% 41,924 41,924 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 19.25 2.86% 470,000 470,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.24 0.53% 30,250 30,250 100% - -% - -%
Nippon India Quant Fund - Growth 1.34 5.53% 32,701 32,701 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.05 1.97% 50,000 50,000 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.76 5.08% 18,615 18,615 100% - -% - -%
Union Focused Fund Regular Growth 11.29 4.96% 275,696 275,696 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 31.37 0.65% 765,875 765,875 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 1.86 4.56% 45,375 45,375 100% - -% - -%
Groww Value Fund Regular Growth 0.70 3.01% 17,000 17,000 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 47.37 4.21% 1,156,250 206,250 21.71% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 588.36 6.36% 14,362,382 700,000 5.12% - -% - -%
Total: 1,214,060,935 27,657,006 1,184,508,356 462,617,325
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