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ICICI Bank Ltd. NSE: ICICIBANK | BSE: 532174
Mid-range Performer
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1420.10 -7.00 (-0.49%)
Near 52W High of ₹1471.60
5.6M
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

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MF Aug-2020 Jul-2020 Jun-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 5,175 -131 -2.47% 5,306 27.15% 4,173 -6.41%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 4,349 0 0% 4,349 0.88% 4,311 32.32%
Sundaram Focused Fund Growth 20.04 5.10% 507,943 0 0% 507,943 0% 507,943 0%
Sundaram large and Mid Cap Fund Growth 52.02 4.16% 1,318,365 267,706 25.48% 1,050,659 0% 1,050,659 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.28 5.26% 590,000 0 0% 590,000 0% 590,000 0%
Sundaram Equity Hybrid Fund Growth 53.13 3.33% 1,346,306 0 0% 1,346,306 10.83% 1,214,781 0%
HSBC Equity Hybrid Fund Regular Growth 21.70 4.50% 550,000 -50,000 -8.33% 600,000 0% 600,000 -29.41%
Sundaram Consumption Fund Growth 44.98 2.93% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Sundaram Select Focus Fund Growth 94.31 8.86% 2,389,979 493,897 26.05% 1,896,082 0% 1,896,082 0%
Sundaram Diversified Equity Fund Growth 102.51 4.59% 2,597,794 0 0% 2,597,794 -0.76% 2,617,794 0%
HSBC Large and Mid Cap Fund - IDCW 29.60 5.38% 750,000 -50,000 -6.25% 800,000 -4.76% 840,000 -9.19%
Sundaram Services Regular Growth 100.38 8.72% 2,543,945 0 0% 2,543,945 0% 2,543,945 0%
Sundaram Equity Fund Regular Growth 34.69 5.78% 879,186 154,106 21.25% 725,080 0% 725,080 0%
Sundaram Conservative Hybrid Fund Growth 0.81 2.52% 20,623 -2,738 -11.72% 23,361 -16.16% 27,865 -14.19%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 31.08 13.84% 787,588 0 0% 787,588 0% 787,588 0%
Sundaram Equity Savings Fund Regular Growth 8.68 8.42% 220,000 0 0% 220,000 5.71% 208,125 -16.08%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.12% 361 0 0% 361 -8.14% 393 -12.28%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.47% 1,695 -51 -2.92% 1,746 370.62% 371 -30.78%
Principal Retirement Sav-Progressive-Regular Growth 0.09 3.79% 2,167 -102 -4.50% 2,269 0% 2,269 -10.74%
HDFC BSE Sensex Index Fund 94.35 6.49% 2,388,595 114,783 5.05% 2,273,812 -1.31% 2,303,998 2.92%
HDFC Nifty 50 Index Fund 104.33 5.62% 2,643,898 235,255 9.77% 2,408,643 -0.57% 2,422,560 0.32%
HDFC Long Term Advantage Fund Growth 97.58 8.42% 2,473,000 0 0% 2,473,000 0% 2,473,000 0%
Principal Personal Tax Saver Fund - Regular Plan 15.72 6.57% 398,319 109,578 37.95% 288,741 -17.16% 348,551 0%
Sundaram Equity Savings Fund Growth 2.13 4.76% 53,990 13,377 32.94% 40,613 32.17% 30,728 0%
Sundaram Multi Cap Fund Growth 27.34 4.18% 692,772 -35,790 -4.91% 728,562 0% 728,562 -10.19%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.88 3.86% 960,000 0 0% 960,000 0% 960,000 0%
Principal Small Cap Fund Regular Growth 1.58 0.82% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.22 2.69% 5,500 0 0% 5,500 0% 5,500 0%
HDFC Balanced Advantage Fund Growth 2,865.11 7.70% 72,607,834 -5,964,400 -7.59% 78,572,234 0% 78,572,234 0%
Principal Emerging Bluechip Fund Growth 70.51 3.37% 1,786,978 -145,200 -7.51% 1,932,178 -11.08% 2,172,857 0%
HDFC Nifty 50 ETF 26.15 5.61% 662,678 42,144 6.79% 620,534 -1.17% 627,869 -0.02%
HDFC BSE Sensex ETF - Growth 4.53 6.47% 114,788 1,686 1.49% 113,102 -32.53% 167,632 1.63%
HDFC Focused 30 Fund Growth 31.82 6.37% 806,400 0 0% 806,400 0% 806,400 0%
HDFC Infrastructure Fund Growth 34.72 7.78% 880,000 -100,000 -10.20% 980,000 0% 980,000 0%
HDFC Hybrid Equity Fund Growth 1,093.54 6.41% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
HDFC Value Fund Growth 254.55 6.53% 6,450,883 196,200 3.14% 6,254,683 -14.14% 7,284,683 7.18%
HDFC Childrens Fund(Lock-in) 127.85 3.80% 3,240,000 0 0% 3,240,000 3.18% 3,140,000 0%
HDFC Multi - Asset Growth 16.36 5.66% 414,525 35,200 9.28% 379,325 -8.67% 415,325 47.02%
HDFC Hybrid Debt Fund Growth 39.82 1.67% 1,009,000 0 0% 1,009,000 -28.39% 1,409,000 -12.43%
HDFC Large Cap Fund Growth 1,180.05 7.08% 29,904,853 -2,639,000 -8.11% 32,543,853 0% 32,543,853 0%
HDFC ELSS TaxSaver Growth 529.70 7.73% 13,423,815 0 0% 13,423,815 0% 13,423,815 0%
HDFC Large and Mid Cap Fund Growth 93.89 6.75% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.26 6.52% 665,521 185,085 38.52% 480,436 -17.30% 580,921 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -48,125 -100% 48,125 -78.13% 220,000 -23.44%
Sundaram Dividend Yield Fund Growth 7.10 4.17% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Balanced Advantage Growth 6.54 4.53% 165,664 0 0% 165,664 106.99% 80,036 -19.95%
HDFC Flexi Cap Fund Growth 1,851.79 9.35% 46,928,189 -941,000 -1.97% 47,869,189 0% 47,869,189 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.97 1.12% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.66 4.28% 473,000 0 0% 473,000 0% 473,000 0%
Sundaram Balanced Advantage Fund Regular Growth 19.53 3.11% 495,000 35,000 7.61% 460,000 3.37% 445,000 0%
Principal Midcap Fund Regular Growth 2.54 0.98% 64,277 0 0% 64,277 -47.76% 123,037 0%
Sundaram Aggressive Hybrid Fund Growth 41.43 3.75% 1,050,000 0 0% 1,050,000 -4.55% 1,100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 272.10 5.00% 6,895,625 -176,000 -2.49% 7,071,625 12.42% 6,290,625 11.83%
ITI ELSS Tax Saver Fund Regular Growth 1.63 4.22% 41,369 41,369 100% 0 -100% 23,710 -25.81%
Invesco India Multicap Fund Growth 39.88 4.31% 1,010,626 0 0% 1,010,626 0% 1,010,626 0%
PGIM India Flexi Cap Fund Regular Growth 9.87 4.37% 250,000 105,000 72.41% 145,000 -6.45% 155,000 10.71%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.42 1.33% 36,000 0 0% 36,000 0% 36,000 -55%
Invesco India Large&MidCap Fund Growth 163.83 5.79% 4,151,716 941,147 29.31% 3,210,569 -4.99% 3,379,218 0%
HDFC Equity Savings Fund Growth 107.13 3.57% 2,715,000 -145,500 -5.09% 2,860,500 0% 2,860,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.48 3.09% 290,838 -31,533 -9.78% 322,371 -15.49% 381,461 -1.76%
Invesco India largecap Fund Growth 14.38 6.09% 364,419 0 0% 364,419 0% 364,419 0%
Invesco India ELSS Tax Saver Fund Growth 74.38 6.68% 1,885,026 31,728 1.71% 1,853,298 5.83% 1,751,256 0%
Invesco India Nifty 50 ETF 0.11 5.61% 2,903 167 6.10% 2,736 -0.44% 2,748 -1.04%
Invesco India Financial Services Fund Growth 28.19 14.01% 714,386 0 0% 714,386 0% 714,386 0%
Invesco India Mid Cap Fund Growth 28.34 3.03% 718,192 125,000 21.07% 593,192 0% 593,192 0%
Invesco India Contra Fund Growth 360.03 7.17% 9,123,924 0 0% 9,123,924 0% 9,123,924 0%
PGIM India Large Cap Fund Growth 13.50 4.60% 342,000 -18,000 -5% 360,000 0% 360,000 -10%
PGIM India ELSS Tax Saver Fund Regular Growth 21.64 6.79% 548,500 0 0% 548,500 0% 548,500 0%
Invesco India Arbitrage Fund Growth 22.57 4.09% 572,000 -184,250 -24.36% 756,250 -15.38% 893,750 27.20%
Invesco India Equity Savings Fund Regular Growth 2.88 2.02% 73,007 -6,339 -7.99% 79,346 -21.50% 101,073 -15.00%
PGIM India Arbitrage Fund Regular Plan Growth 4.94 5.65% 125,125 24,750 24.66% 100,375 -30.48% 144,375 36.36%
PGIM India Equity Savings Fund Growth Option 0.32 0.87% 8,000 0 0% 8,000 0% 8,000 -55.56%
Invesco India Balanced Advantage Fund Growth 34.87 4.68% 883,607 0 0% 883,607 0% 883,607 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 0 -100% 90,000 -5.26%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 62.14 5.12% 1,574,708 -124,800 -7.34% 1,699,508 -8.33% 1,854,000 -2.37%
Kotak BSE Sensex ETF 0.89 6.49% 22,532 1,376 6.50% 21,156 -2.70% 21,744 0.05%
Tata Retirement Savings Conservative Fund Growth 3.04 2.11% 77,000 -6,000 -7.23% 83,000 5.33% 78,800 1.29%
Axis Large Cap Fund Growth 881.34 5.26% 22,335,000 5,035,000 29.10% 17,300,000 -18.20% 21,150,000 18.16%
LIC MF Midcap Fund Regular Growth 2.12 1.16% 53,615 0 0% 53,615 0% 53,615 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.49 1.95% 88,450 0 0% 88,450 0% 88,450 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 339.96 4.37% 8,615,411 -1,010,000 -10.49% 9,625,411 0% 9,625,411 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 889.43 8.07% 22,540,000 0 0% 22,540,000 0% 22,540,000 0%
HSBC Conservative Hybrid Fund Growth 1.97 2.41% 50,000 -23,000 -31.51% 73,000 0% 73,000 -6.41%
HSBC Small Cap Equity Fund Growth 6.51 2.15% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 25.65 7.77% 650,000 -50,000 -7.14% 700,000 -6.67% 750,000 -11.76%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.94 6.40% 23,837 1,837 8.35% 22,000 0% 22,000 0%
UTI Banking and Financial Services Fund Growth 70.63 13.76% 1,790,000 0 0% 1,790,000 0.28% 1,785,000 0.28%
UTI Infrastructure Fund Regular Plan Growth 64.32 6.22% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 624.33 9.91% 15,821,782 2,874,235 22.20% 12,947,547 3.19% 12,547,678 -9.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.13 6.80% 586,094 45,000 8.32% 541,094 0% 541,094 6.92%
Tata Flexi Cap Fund Regular Growth 118.77 7.01% 3,010,000 -240,000 -7.38% 3,250,000 4.84% 3,100,000 5.08%
Baroda BNP Paribas India Consumption Regular Growth 28.61 5.13% 725,000 155,000 27.19% 570,000 0% 570,000 0%
SBI Dynamic Asset Allocation Regular Growth 18.24 3.07% 462,359 0 0% 462,359 0% 462,359 0%
IDBI India Top 100 Equity Fund Growth 18.93 5.16% 479,729 -15,725 -3.17% 495,454 0% 495,454 15.05%
LIC MF Banking & Financial Services Fund Regular Growth 6.77 13.73% 171,498 0 0% 171,498 -3.49% 177,698 13.76%
Franklin India Pension Plan Growth 8.15 1.92% 206,474 0 0% 206,474 0% 206,474 0%
Kotak Flexicap Fund Growth 1,716.51 5.78% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.00 2.44% 25,316 5,500 27.76% 19,816 29.93% 15,251 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 44.42 6.33% 1,125,600 220,000 24.29% 905,600 9.03% 830,600 15.27%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 113.48 6.79% 2,875,750 165,000 6.09% 2,710,750 1.61% 2,667,750 0%
Nippon India Focused Equity Fund - Growth 255.55 6.51% 6,476,100 0 0% 6,476,100 16.14% 5,576,100 0%
UTI Dividend Yield Fund Regular Plan Growth 54.34 2.39% 1,377,000 -621,000 -31.08% 1,998,000 -1.33% 2,025,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 34.72 7.30% 880,000 0 0% 880,000 0% 880,000 0%
Bandhan Nifty 50 Index Fund Growth 11.70 5.03% 296,489 -10,289 -3.35% 306,778 -0.67% 308,850 0.24%
Bandhan Large & Mid Cap Fund - Growth 100.56 4.65% 2,548,397 46,434 1.86% 2,501,963 3.87% 2,408,819 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.72 1.99% 145,000 45,000 45% 100,000 0% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.71 0.92% 170,000 90,000 112.50% 80,000 0% 80,000 -50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.54 6.03% 698,000 0 0% 698,000 0% 698,000 0%
Axis Aggresive Hybrid Fund Regular Growth 57.63 3.59% 1,460,550 -37,450 -2.50% 1,498,000 0% 1,498,000 -3.23%
Franklin Build India Fund Growth 78.92 8.60% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Large Cap Fund Growth 19.80 3.85% 501,769 0 0% 501,769 -20.43% 630,578 -11.83%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 502,000 0%
Tata Equity Savings Regular Growth 4.80 5.03% 121,680 -4,125 -3.28% 125,805 -20.72% 158,680 -19.06%
Tata Large Cap Fund Growth 58.40 7.91% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
L&T India Large Cap Fund Growth 36.50 6.62% 924,900 68,100 7.95% 856,800 13.92% 752,100 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.54 3.10% 267,118 0 0% 267,118 0% 267,118 -11.24%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.98 3.19% 227,658 101,000 79.74% 126,658 0% 126,658 0%
Union Balanced Advantage Fund Regular Growth 22.79 4.56% 577,576 0 0% 577,576 -1.72% 587,660 0.50%
LIC MF Dividend Yield Fund Regular Growth 1.97 2.34% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Large Cap Fund Growth 1,570.79 6.45% 39,807,132 2,191,002 5.82% 37,616,130 1.84% 36,936,130 2.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,418.67 7.97% 35,952,082 3,968,080 12.41% 31,984,002 0% 31,984,002 -1.44%
Nippon India ELSS Tax Saver Fund Growth 593.05 6.57% 15,029,047 -2,000,000 -11.74% 17,029,047 24.95% 13,629,047 16.49%
Nippon India Vision Fund - Growth 99.32 4.16% 2,516,942 -300,000 -10.65% 2,816,942 2.18% 2,756,942 0%
Nippon India Value Fund - Growth 150.53 5.18% 3,814,797 0 0% 3,814,797 5.53% 3,614,797 0%
Nippon India Equity Hybrid Fund - Growth 232.22 4.69% 5,885,000 -1,315,000 -18.26% 7,200,000 0.67% 7,152,246 -6.51%
UTI BSE Sensex ETF 560.75 6.49% 14,196,253 1,018,930 7.73% 13,177,323 2.22% 12,891,541 6.74%
Aditya Birla Sun Life Nifty 50 ETF 9.71 5.62% 245,953 5,565 2.32% 240,388 -2.27% 245,968 0.60%
Navi Large Cap Equity Fund Growth 6.91 8.15% 175,005 20,445 13.23% 154,560 7.77% 143,410 14.31%
SBI Banking & Financial Services Regular Growth 204.24 13.40% 5,175,814 0 0% 5,175,814 0% 5,175,814 3.60%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.42 8.09% 340,000 40,000 13.33% 300,000 0% 300,000 33.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.39 1.53% 10,000 3,000 42.86% 7,000 0% 7,000 40%
Baroda Hybrid Equity Fund Plan A Growth 33.54 7.84% 850,000 150,000 21.43% 700,000 0% 700,000 12%
SBI Nifty Index Fund Regular Growth 49.92 5.49% 1,265,110 48,131 3.95% 1,216,979 -8.39% 1,328,400 2.38%
Nippon India ETF BSE Sensex 1.56 6.47% 39,592 2,423 6.52% 37,169 0% 37,169 3.26%
ICICI Prudential BSE 500 ETF 1.52 4.02% 38,493 -2,341 -5.73% 40,834 -16.50% 48,902 -10.12%
Baroda BNP Paribas Focused Regular Growth 13.89 7.40% 351,900 40,000 12.82% 311,900 0% 311,900 0%
Axis Midcap Fund Growth 82.87 1.31% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential Exports and Services Fund Growth 51.30 9.06% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Nifty 100 ETF 0.57 4.84% 14,481 -625 -4.14% 15,106 -4.56% 15,827 -1.76%
Tata Nifty Private Bank ETF 2.20 19.67% 55,726 0 0% 55,726 -5.06% 58,695 -3.37%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.97 9.53% 1,950,605 154,180 8.58% 1,796,425 2.93% 1,745,352 -8.95%
Nippon India Growth Fund - Growth 144.61 2.06% 3,664,811 604,931 19.77% 3,059,880 -14.05% 3,559,880 3.34%
HSBC Value Growth 438.01 6.88% 11,100,000 1,901,700 20.67% 9,198,300 0% 9,198,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 157.84 6.31% 4,000,000 0 0% 4,000,000 -14.89% 4,700,000 0%
LIC MF Large & Mid Cap Regular Growth 34.98 4.67% 886,368 0 0% 886,368 0% 886,368 23.52%
Mahindra Manulife Large Cap Fund Regular Growth 8.88 9.04% 225,000 13,000 6.13% 212,000 6% 200,000 0%
Axis Multi Asset Allocation Fund Growth 14.81 3.36% 375,399 -7,661 -2.00% 383,060 21.20% 316,060 -1.25%
Bandhan Focused Fund - Regular Plan - Growth 70.64 5.05% 1,790,157 0 0% 1,790,157 -17.01% 2,157,048 -6.03%
Kotak Debt Hybrid Growth 4.81 1.79% 121,800 0 0% 121,800 0% 121,800 0%
LIC MF Aggressive Hybrid Fund Growth 27.32 6.92% 692,276 0 0% 692,276 0% 692,276 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.24 4.44% 1,400,000 0 0% 1,400,000 0% 1,400,000 -17.65%
Kotak Small Cap Growth 33.17 1.99% 840,719 0 0% 840,719 0% 840,719 0%
Tata Balanced Advantage Fund Regular Growth 56.84 5.20% 1,440,500 263,500 22.39% 1,177,000 -10.61% 1,316,750 -8.08%
DSP Large & Mid Cap Fund Growth 471.19 9.39% 11,940,877 2,595,315 27.77% 9,345,562 7.48% 8,694,866 -20.39%
Bandhan Flexi Cap Fund Growth 247.27 5.10% 6,266,417 28,742 0.46% 6,237,675 0% 6,237,675 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.88 5.59% 98,290 0 0% 98,290 0% 98,290 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.24 2.34% 31,353 0 0% 31,353 0% 31,353 0%
SBI Infrastructure Fund Regular Growth 9.83 2.20% 249,000 0 0% 249,000 0% 249,000 -32.52%
Nippon India Large Cap Fund - Growth 651.09 6.13% 16,500,000 500,000 3.13% 16,000,000 -5.88% 17,000,000 0%
LIC MF ELSS Tax Saver Growth 14.88 5.57% 377,041 0 0% 377,041 0% 377,041 11.18%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.41 3.04% 61,025 6,500 11.92% 54,525 0% 54,525 0%
Groww Value Fund Regular Growth 0.52 3.23% 13,120 0 0% 13,120 0% 13,120 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.85 1.42% 427,000 -20,000 -4.47% 447,000 0% 447,000 0%
Aditya Birla Sun Life Infrastructure Growth 8.71 2.29% 220,698 0 0% 220,698 0% 220,698 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.07 1.32% 761,912 0 0% 761,912 0% 761,912 0%
Aditya Birla Sun Life India GenNext Fund Growth 93.48 6.03% 2,368,884 558,884 30.88% 1,810,000 -2.16% 1,850,000 -2.63%
JM Value Fund Growth 5.44 5.08% 137,900 -20,000 -12.67% 157,900 21.46% 130,000 0%
JM Large Cap Fund Growth 13.26 3.48% 336,077 -127,500 -27.50% 463,577 -7.27% 499,897 -14.40%
360 ONE Focused Equity Fund Regular Growth 94.39 10.15% 2,391,949 126,000 5.56% 2,265,949 -3.19% 2,340,569 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 126.07 7.95% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Nippon India ETF Nifty Bank BeES 1,158.76 19.58% 29,365,545 -422,448 -1.42% 29,787,993 15.13% 25,874,423 5.33%
Shriram Aggresive Hybrid Fund Regular Growth 3.09 5.58% 78,338 0 0% 78,338 43.89% 54,444 -7.05%
Nippon India ETF Nifty 50 BeES 161.94 5.61% 4,103,836 181,271 4.62% 3,922,565 -2.70% 4,031,249 -9.54%
Shriram Flexi Cap Fund Regular Growth 3.53 6.03% 89,414 15,125 20.36% 74,289 22.56% 60,614 0%
Axis Flexi Cap Fund Regular Growth 239.13 3.72% 6,060,000 0 0% 6,060,000 -1.62% 6,160,000 -21.03%
Kotak India EQ Contra Fund Growth 48.54 5.94% 1,230,051 0 0% 1,230,051 0% 1,230,051 0%
Kotak Equity Arbitrage Fund Growth 404.65 2.70% 10,254,750 -8,827,500 -46.26% 19,082,250 7.87% 17,689,375 2.10%
Kotak Bluechip Growth 114.43 6.92% 2,900,000 268,700 10.21% 2,631,300 13.05% 2,327,500 -3.48%
Aditya Birla Sun Life Nifty Bank ETF 19.29 19.58% 488,724 161,452 49.33% 327,272 -0.65% 329,402 1.64%
HSBC Large Cap Fund Growth 53.27 8.84% 1,350,000 0 0% 1,350,000 -3.57% 1,400,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 188,128 -19.82%
SBI Nifty 50 ETF 4,257.93 5.61% 107,905,010 6,652,904 6.57% 101,252,106 0.21% 101,037,584 1.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 21.13 6.95% 535,400 24,000 4.69% 511,400 0% 511,400 7.35%
Mahindra Manulife Mid Cap Fund Regular Growth 17.76 3.41% 450,000 150,000 50% 300,000 20% 250,000 -33.33%
Nippon India ETF Nifty 100 0.34 4.86% 8,531 494 6.15% 8,037 0.22% 8,019 -1.82%
Franklin India Debt Hybrid Fund Growth 2.38 1.15% 60,374 0 0% 60,374 0% 60,374 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.03 19.17% 203,500 6,000 3.04% 197,500 0% 197,500 3.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 181.29 4.83% 4,594,328 -196,503 -4.10% 4,790,831 0% 4,790,831 0%
Franklin India Bluechip Fund Growth 544.55 10.42% 13,800,000 0 0% 13,800,000 0% 13,800,000 0%
Franklin India Equity Advantage Fund Growth 98.09 4.58% 2,485,871 0 0% 2,485,871 0% 2,485,871 0%
HSBC ELSS Tax saver Fund Growth 142.28 4.62% 3,605,800 1,357,800 60.40% 2,248,000 0% 2,248,000 0%
L&T Flexicap Fund Growth 101.86 4.30% 2,581,229 1,071,629 70.99% 1,509,600 25.49% 1,203,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.65 5.31% 447,207 -3,655 -0.81% 450,862 -2.77% 463,690 0%
Parag Parikh Flexi Cap Regular Growth 145.05 3.22% 3,675,988 0 0% 3,675,988 0% 3,675,988 0%
Kotak Emerging Equity Scheme Growth 59.26 0.81% 1,501,736 0 0% 1,501,736 -11.75% 1,701,736 0%
Baroda Large Cap Fund Plan A Growth 3.16 8.98% 80,000 10,000 14.29% 70,000 0% 70,000 27.27%
IDBI Nifty 50 Index Growth 12.15 5.60% 307,779 17,965 6.20% 289,814 -0.34% 290,817 -0.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 198.92 4.57% 5,041,056 245,760 5.13% 4,795,296 0% 4,795,296 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.16 3.08% 409,557 158,000 62.81% 251,557 0% 251,557 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.31 1.79% 312,000 0 0% 312,000 0% 312,000 0%
Groww ELSS Tax Saver Growth 3.35 3.99% 84,790 0 0% 84,790 0% 84,790 0%
Axis NIFTY 50 ETF 1.26 5.29% 31,995 -1,675 -4.97% 33,670 44.13% 23,361 134.71%
Indiabulls Savings Income Regular Growth 0.48 3.20% 12,119 0 0% 12,119 0% 12,119 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.16 5.72% 1,626,000 325,000 24.98% - -% 1,176,000 -27.00%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 220.14 13.99% 5,578,748 391,384 7.54% 5,187,364 -1.24% 5,252,299 10.52%
Canara Robeco Equity Hybrid Fund Growth 151.08 4.51% 3,828,600 400,000 11.67% 3,428,600 10.47% 3,103,600 -8.81%
ICICI Prudential Nifty 50 ETF 84.20 5.59% 2,133,738 132,779 6.64% 2,000,959 -0.25% 2,005,986 -1.63%
Tata BSE Sensex Index Fund Regular Plan 1.72 6.50% 43,627 3,934 9.91% 39,693 -3.41% 41,093 -10.61%
Tata Mid Cap Growth Fund Regular Growth 18.55 2.21% 470,000 0 0% 470,000 0% 470,000 0%
Navi Flexi Cap Fund Regular Growth 11.13 6.31% 281,966 27,195 10.67% 254,771 13.31% 224,846 48.98%
Axis Conservative Hybrid Fund Growth 2.06 1.21% 52,284 -1,341 -2.50% 53,625 -2.50% 55,000 1.77%
UTI Equity Savings Fund Regular Growth 4.88 2.55% 123,708 0 0% 123,708 0% 123,708 0%
BNP Paribas Multi Cap Fund Growth 35.44 6.38% 898,000 130,000 16.93% 768,000 -4% 800,000 -5.30%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 63.93 7.57% 1,620,000 225,000 16.13% 1,395,000 12.05% 1,245,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.33 2.85% 287,000 75,000 35.38% - -% 298,000 -45.62%
Navi 3 in 1 Fund Growth 0.64 4.21% 16,300 2,700 19.85% 13,600 26.39% 10,760 0%
SBI Contra Fund Regular Growth 50.66 3.81% 1,283,921 0 0% 1,283,921 0% 1,283,921 0%
SBI Flexicap Fund Regular Growth 557.80 6.15% 14,135,935 0 0% 14,135,935 0% 14,135,935 0%
SBI Conservative Hybrid Fund Regular Growth 9.87 1.03% 250,000 0 0% 250,000 -16.67% 300,000 0%
Taurus Flexi Cap Fund - Growth 10.97 5.48% 277,830 16,000 6.11% 261,830 -2.57% 268,730 -6.34%
Tata Young Citizen Fund [Upto 3 years] 10.50 5.82% 266,000 0 0% 266,000 0% 266,000 0%
Taurus Largecap Equity Fund - Growth 1.58 6.49% 40,097 2,500 6.65% 37,597 -2.84% 38,697 -2.40%
Taurus ELSS Tax Saver Fund-Growth Option 3.49 5.45% 88,253 8,500 10.66% 79,753 6.55% 74,853 -5.67%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.08 5.04% 103,369 0 0% 103,369 0% 103,369 0%
Templeton India Value Fund Growth 31.57 7.54% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.69 5.60% 321,508 16,187 5.30% 305,321 -3.49% 316,347 -16.56%
Tata Banking & Financial Services Fund Regular Growth 67.67 14.46% 1,715,000 0 0% 1,715,000 0% 1,715,000 -0.58%
LIC MF Value Fund Growth 4.24 4.06% 107,500 0 0% 107,500 0% 107,500 34.38%
Canara Robeco Infrastructure Growth 4.52 4.96% 114,500 0 0% - -% 114,500 0%
Canara Robeco Flexi Cap Fund Growth 136.75 6.00% 3,465,550 325,000 10.35% - -% 2,840,550 -3.40%
Nippon India Index BSE Fund Sensex Plan - Growth 6.28 6.48% 159,024 10,943 7.39% 148,081 4.13% 142,205 -2.65%
Taurus Banking & Financial Services Fund Growth Option 1.56 19.21% 39,483 1,000 2.60% 38,483 4.06% 36,983 -1.86%
SBI Nifty Bank ETF 516.82 19.58% 13,097,329 -167,758 -1.26% 13,265,087 -3.89% 13,801,655 -3.88%
SBI S&P BSE 100 ETF 0.20 4.92% 4,985 314 6.72% 4,671 0.11% 4,666 -0.55%
LIC MF BSE Sensex ETF 26.84 6.48% 679,494 36,373 5.66% 643,121 0.19% 641,876 -0.79%
Nippon India Quant Fund - Growth 1.16 5.16% 29,272 0 0% 29,272 -8.42% 31,964 9.57%
Navi Large & Mid Cap Fund Regular Plan Growth 4.10 4.15% 103,844 6,845 7.06% 96,999 0% 96,999 61.61%
Union Focused Fund Regular Growth 12.53 6.94% 317,533 0 0% 317,533 0% 317,533 -10.96%
HSBC Nifty 50 Index Fund Regular Growth 2.20 5.55% 55,716 4,185 8.12% 51,531 8.22% 47,617 3.18%
IDBI Banking Financial Services Fund Growth 12.45 12.91% 315,531 0 0% 315,531 0% 315,531 0%
Tata Equity P/E Fund Regular Growth 211.51 4.74% 5,360,000 -640,000 -10.67% 6,000,000 0% 6,000,000 0%
Nippon India Hybrid Bond Fund Growth 5.29 0.57% 134,131 7,548 5.96% 126,583 -12.29% 144,312 3.80%
Tata Hybrid Equity Fund Regular Growth 233.45 7.07% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
ICICI Prudential Smallcap Fund Growth 17.85 1.31% 452,300 0 0% 452,300 0% 452,300 0%
IDBI Flexi Cap Fund Regular Growth 9.12 3.15% 231,000 84,000 57.14% 147,000 0% 147,000 0%
LIC MF Focused Fund Growth 7.11 4.53% 180,285 0 0% 180,285 0% 180,285 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.35 6.46% 236,819 18,002 8.23% 218,817 1.38% 215,837 1.64%
DSP Nifty 50 Equal Weight Index Fund Growth 2.15 1.96% 54,536 553 1.02% 53,983 -0.18% 54,082 25.44%
IDBI Hybrid Equity Fund Regular Growth 2.51 1.11% 63,500 0 0% 63,500 0% 63,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.14 4.15% 1,600,000 -400,000 -20% 2,000,000 -23.08% 2,600,000 1.64%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.39 0.94% 60,610 0 0% 60,610 0% 60,610 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 19.91 5.10% 504,625 -137,500 -21.41% 642,125 45.48% 441,375 7.82%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.79 2.94% 45,475 0 0% 45,475 0% 45,475 0%
HSBC Tax Saver Equity Fund Growth 12.13 8.73% 307,450 0 0% 307,450 0% 307,450 -6.11%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.82 2.60% 46,206 0 0% 46,206 0% 46,206 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.58 5.63% 39,963 0 0% 39,963 49.70% 26,696 0%
DSP Large Cap Fund Regular Plan Growth 169.70 7.34% 4,300,619 0 0% 4,300,619 0% 4,300,619 0%
Navi ELSS Tax Saver Fund Regular Growth 2.25 4.10% 56,989 6,845 13.65% 50,144 0% 50,144 39.64%
SBI Bluechip Fund Regular Growth 1,248.64 5.52% 31,643,104 -500,000 -1.56% 32,143,104 0% 32,143,104 0%
Tata Nifty 50 ETF 9.27 5.33% 234,946 9,420 4.18% 225,526 4.30% 216,223 6.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.23 4.76% 158,000 0 0% 158,000 0% 158,000 0%
Navi Aggressive Hybrid Fund Regular Growth 7.10 4.73% 179,873 6,750 3.90% 173,123 7.02% 161,773 16.52%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.85 3.23% 122,891 53,600 77.35% 69,291 0% 69,291 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.79 2.43% 45,438 12,900 39.65% 32,538 0% 32,538 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.88 3.92% 225,000 13,000 6.13% 212,000 6% 200,000 0%
Union Largecap Fund Regular Growth 10.80 5.82% 273,667 -4,144 -1.49% 277,811 0% 277,811 0%
Axis Nifty 100 Index Fund Regular Growth 17.20 4.62% 435,901 2,811 0.65% 433,090 -1.11% 437,953 0.97%
DSP Nifty 50 Index Fund Regular Growth 3.51 5.63% 89,004 7,472 9.16% 81,532 -5.61% 86,380 -17.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.52 8.02% 1,331,000 531,000 66.38% 800,000 0% 800,000 28%
DSP Focused Fund Growth 130.45 7.37% 3,305,817 0 0% 3,305,817 -18.71% 4,066,935 0%
LIC MF BSE Sensex Index Growth 1.61 6.46% 40,803 1,689 4.32% 39,114 -0.43% 39,282 -1.46%
LIC MF Large Cap Fund Growth 30.98 8.03% 785,188 0 0% 785,188 0% 785,188 39.74%
ICICI Prudential ELSS Tax Saver Fund Growth 419.62 6.40% 10,634,182 185,000 1.77% 10,449,182 1.49% 10,295,682 0.98%
Nippon India Banking & Financial Services Fund Growth 337.53 15.56% 8,553,830 0 0% 8,553,830 13.24% 7,553,830 -6.21%
Nippon India Multi Cap Fund - Growth 394.60 4.90% 10,000,000 -500,000 -4.76% 10,500,000 0% 10,500,000 0%
LIC MF Flexi Cap Fund Growth 20.74 7.04% 525,712 0 0% 525,712 0.77% 521,712 0%
LIC MF Childrens Fund 0.76 6.56% 19,359 0 0% 19,359 0% 19,359 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.78 1.88% 1,008,073 0 0% 1,008,073 -19.77% 1,256,512 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 6.07% 1,706 -100 -5.54% 1,806 0% 1,806 -2.69%
SBI S&P BSE Sensex ETF 1,967.98 6.49% 49,822,349 3,467,717 7.48% 46,354,632 1.66% 45,597,635 5.78%
SBI Long Term Equity Fund Regular Growth 245.29 3.30% 6,216,237 -63,000 -1.00% 6,279,237 0% 6,279,237 0%
SBI Equity Minimum Variance Fund Regular Growth 0.59 1.10% 14,944 224 1.52% 14,720 43.46% 10,261 -0.77%
ICICI Prudential BSE Sensex ETF 2.10 6.47% 53,083 3,308 6.65% 49,775 -1.91% 50,743 -2.83%
Tata Retirement Savings Progressive Fund Growth 53.86 6.79% 1,365,000 -110,000 -7.46% 1,475,000 5.73% 1,395,000 6.90%
Tata Retirement Savings Moderate Fund Growth 68.31 5.91% 1,731,000 -140,000 -7.48% 1,871,000 5.65% 1,771,000 4.73%
Franklin India Equity Savings Fund Regular Growth 6.12 4.29% 155,061 0 0% 155,061 0% 155,061 54.97%
Franklin India Focused Equity Fund Growth 769.47 10.83% 19,500,000 0 0% 19,500,000 0% 19,500,000 0%
Union Value Fund Regular Growth 6.56 5.26% 166,223 0 0% 166,223 0% 166,223 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 15.82 3.37% 400,827 -16,701 -4.00% 417,528 0% 417,528 10.60%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.45 5.78% 645,000 110,000 20.56% 535,000 10.31% 485,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 352.77 3.21% 8,939,869 3,739,312 71.90% 5,200,557 0% 5,200,557 0%
HSBC Business Cycles Regular Growth 26.60 5.27% 674,100 0 0% 674,100 -1.93% 687,400 -12.03%
Aditya Birla Sun Life Pure Value Fund Growth 162.64 4.24% 4,121,525 2,654,701 180.98% 1,466,824 -35.29% 2,266,824 20.35%
LIC MF Infrastructure Fund Growth 3.93 8.18% 99,505 0 0% 99,505 0% 99,505 0%
Motilal Oswal Focused Regular Growth 57.81 4.57% 1,464,975 0 0% 1,464,975 0% 1,464,975 0%
Franklin Asian Equity Fund Growth 2.11 1.21% 53,346 11,499 27.48% 41,847 0% 41,847 0%
L&T Large and Midcap Fund Growth 47.30 3.94% 1,198,600 0 0% 1,198,600 0% 1,198,600 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.38 4.46% 85,629 0 0% 85,629 0% 85,629 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.19 5.12% 815,647 0 0% 815,647 0% 815,647 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.37 3.02% 186,846 0 0% 186,846 0% 186,846 0%
Quantum Nifty 50 ETF 0.40 5.39% 10,148 175 1.75% 9,973 -0.19% 9,992 -1.07%
Union ELSS Tax Saver Fund Growth 12.62 4.64% 319,935 0 0% 319,935 0% 319,935 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.49 3.51% 265,948 0 0% 265,948 -5.68% 281,959 31.89%
Kotak Equity Savings Fund Regular Growth 43.25 3.16% 1,095,930 -8,250 -0.75% 1,104,180 0.75% 1,095,930 -13.92%
Bandhan Value Fund Regular Plan Growth 94.70 3.60% 2,400,000 0 0% 2,400,000 9.09% 2,200,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 123.50 5.12% 3,129,834 698,605 28.73% 2,431,229 -2.76% 2,500,189 -27.06%
Union Flexi Cap Fund Growth 16.40 4.42% 415,711 0 0% 415,711 0% 415,711 0%
Mahindra Manulife Consumption Fund Regular Growth 5.37 9.49% 136,000 4,000 3.03% 132,000 3.13% 128,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 152.53 5.61% 3,865,541 315,700 8.89% 3,549,841 0.66% 3,526,648 1.12%
UTI Value fund Fund-Regular Plan Growth 319.63 7.25% 8,100,000 0 0% 8,100,000 0% 8,100,000 0%
UTI Retirement Fund - Regular Plan 62.41 2.16% 1,581,707 0 0% 1,581,707 0% 1,581,707 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 421.55 6.51% 10,683,000 -198,000 -1.82% 10,881,000 0% 10,881,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 476.65 4.88% 12,079,375 -849,750 -6.57% 12,929,125 2.95% 12,559,250 9.81%
ICICI Prudential India Opportunities Fund Regular Growth 39.46 1.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.26 4.04% 538,665 0 0% 538,665 0% 538,665 0%
ICICI Prudential Multi-Asset Fund Growth 623.47 5.69% 15,800,000 0 0% 15,800,000 0% 15,800,000 0%
HSBC Balanced Advantage Fund Growth 56.27 7.80% 1,426,000 276,375 24.04% 1,149,625 131.55% 496,500 0%
HSBC Aggressive Hybrid Fund Growth 284.28 4.87% 7,204,300 452,800 6.71% 6,751,500 0% 6,751,500 -15.43%
ICICI Prudential Nifty Bank ETF 117.84 19.41% 2,986,339 9,930 0.33% 2,976,409 2.57% 2,901,756 -3.13%
Axis Balanced Advantage Fund Regular Growth 105.13 7.01% 2,664,155 -100,000 -3.62% 2,764,155 77.10% 1,560,780 0%
Edelweiss Aggressive Hybrid A Growth 0.67 4.15% 16,974 -826 -4.64% 17,800 -6.11% 18,959 -3.69%
Baroda BNP Paribas Arbitrage Regular Growth 10.04 1.59% 254,375 -283,250 -52.69% 537,625 -46.29% 1,001,000 -34.41%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.65 19.51% 320,600 29,220 10.03% 291,380 17.93% 247,083 5.14%
ICICI Prudential Equity Savings Fund Growth 53.38 4.66% 1,352,716 0 0% 1,352,716 0% 1,352,716 -7.70%
Franklin India Flexi Cap Fund Growth 542.81 6.32% 13,756,000 1,256,000 10.05% 12,500,000 0% 12,500,000 4.17%
Franklin India ELSS Tax Saver Fund Growth 172.96 4.77% 4,383,052 0 0% 4,383,052 0% 4,383,052 0%
Franklin India Equity Hybrid Fund Growth 62.40 4.63% 1,581,302 0 0% 1,581,302 0% 1,581,302 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 87.58 6.44% 2,219,365 50,300 2.32% 2,169,065 0% 2,169,065 0%
UTI Children's Equity Fund Regular Plan Growth 21.50 6.43% 544,937 14,064 2.65% 530,873 -0.45% 533,273 0%
UTI Children's Hybrid Fund - Regular Plan 89.54 2.52% 2,269,202 -129,108 -5.38% 2,398,310 0% 2,398,310 -9.63%
SBI Arbitrage Opportunities Fund Regular Growth 126.80 3.38% 3,213,375 0 0% 3,213,375 31.66% 2,440,625 2.13%
DSP Arbitrage Fund Growth 77.10 7.60% 1,953,875 -28,875 -1.46% 1,982,750 0.77% 1,967,625 -9.49%
Groww Nifty50 Exchange Traded Fund 0.65 5.30% 16,544 0 0% 16,544 0% 16,544 0%
Nippon India Arbitrage Fund Growth 387.34 5.25% 9,816,125 -2,635,875 -21.17% 12,452,000 24.70% 9,985,250 5.74%
Bank of India Flexi Cap Fund Regular Growth 1.66 4.11% 42,000 0 0% 42,000 100% 21,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.45 1.67% 214,250 -24,000 -10.07% 238,250 0% 238,250 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.95 1.09% 24,200 0 0% 24,200 0% 24,200 61.33%
Edelweiss ELSS Tax saver Growth 7.05 5.66% 178,736 8,131 4.77% 170,605 0% 170,605 0%
Mirae Asset Arbitrage Fund Regular Growth 8.14 3.43% 206,250 0 0% 206,250 80.72% 114,125 100%
Mirae Asset Nifty 50 ETF 14.83 5.27% 375,940 149,870 66.29% 226,070 -2.67% 232,272 0.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.43 5.27% 61,677 -294 -0.47% - -% 60,494 -0.61%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 161.79 7.80% 4,100,000 0 0% 4,100,000 7.89% 3,800,000 0%
Edelweiss Large Cap Fund Growth 13.41 6.95% 339,753 133,956 65.09% 205,797 0% 205,797 16.02%
Bank of India Balanced Advantage Regular Growth 2.16 2.32% 54,726 0 0% 54,726 11.17% 49,226 0%
Tata Arbitrage Fund Regular Growth 48.23 2.35% 1,222,375 -23,375 -1.88% 1,245,750 -0.77% 1,255,375 -2.46%
ICICI Prudential Banking and Financial Services Fund Growth 396.10 13.97% 10,038,014 0 0% 10,038,014 7.84% 9,308,555 0%
Nippon India Balanced Advantage Fund Growth 155.57 5.35% 3,942,426 0 0% 3,942,426 0% 3,942,426 0%
Edelweiss Equity Savings Fund Regular Growth 0.92 1.27% 23,355 -736 -3.06% 24,091 -7.46% 26,034 -25.69%
UTI Nifty 50 Exchange Traded Fund 1,036.86 5.61% 26,276,121 1,601,724 6.49% 24,674,397 0.22% 24,619,468 1.76%
Groww Aggressive Hybrid Fund Regular Growth 1.30 4.08% 32,843 0 0% 32,843 0% 32,843 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 77.18 9.35% 1,956,000 506,000 34.90% 1,450,000 0% 1,450,000 11.54%
Aditya Birla Sun Life Focused Fund Growth 336.10 8.17% 8,517,447 922,159 12.14% 7,595,288 0% 7,595,288 3.51%
Motilal Oswal Nifty 500 Fund Regular Growth 2.18 3.94% 55,167 4,272 8.39% 50,895 6.12% 47,961 6.54%
ICICI Prudential Multicap Fund Growth 358.94 6.42% 9,096,366 0 0% 9,096,366 0% 9,096,366 0%
Navi Conservative Hybrid Fund Growth 0.73 2.12% 18,625 0 0% 18,625 0% 18,625 173.49%
Axis Equity Savings Fund Regular Plan Growth 30.02 4.36% 760,875 0 0% 760,875 53.56% 495,500 -1.98%
Kotak Equity Opportunities Fund Growth 126.29 3.47% 3,200,375 0 0% - -% 3,200,375 -21.94%
LIC MF Unit Linked Insurance Scheme 16.96 5.90% 429,878 0 0% 429,878 0% 429,878 13.67%
UTI India Consumer Fund Regular Plan Growth 5.64 2.17% 143,000 0 0% 143,000 0% 143,000 0%
LIC MF Arbitrage Regular Plan Growth 0.27 0.68% 6,875 -19,250 -73.68% 26,125 -74.32% 101,750 -47.14%
Mahindra Manulife Equity Savings Fund Regular Growth 7.92 3.94% 200,636 0 0% 200,636 0% 200,636 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.83 5.54% 274,334 23,391 9.32% 250,943 0% 250,943 32.15%
Axis Arbitrage Regular Growth 271.72 9.30% 6,886,000 -383,625 -5.28% 7,269,625 -1.20% 7,357,625 77.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.89 4.40% 1,669,809 396,000 31.09% 1,273,809 -8.20% 1,387,532 60.20%
Bandhan Balanced Advantage Regular Growth 36.65 3.79% 928,750 0 0% 928,750 -4.84% 976,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,173.30 4.40% 29,734,027 707,884 2.44% 29,026,143 0% 29,026,143 12.32%
Mirae Asset Large Cap Fund Regular Growth 1,293.52 7.04% 32,780,586 1,509,000 4.83% 31,271,586 10.81% 28,220,363 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.39 4.89% 136,625 2,625 1.96% 134,000 -14.10% 156,000 -10.79%
ICICI Prudential Equity & Debt Fund Growth 1,231.51 7.02% 31,208,955 -791,795 -2.47% 32,000,750 0% 32,000,750 0%
Mirae Asset Focused Fund Regular Growth 264.95 7.76% 6,714,320 469,306 7.51% 6,245,014 10.86% 5,633,050 8.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.12 3.44% 586,000 0 0% 586,000 -30.81% 847,000 -6.92%
Union Arbitrage Fund Regular Growth 1.84 2.08% 46,750 0 0% 46,750 41.67% 33,000 100%
Groww Large Cap Fund Regular Plan Growth 8.31 6.17% 210,591 0 0% 210,591 0% 210,591 0%
Kotak Nifty 50 ETF 65.05 5.61% 1,648,516 134,520 8.89% - -% 1,537,234 -2.91%
Franklin India Opportunities Fund Growth 23.03 4.53% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Prima Fund Growth 203.59 3.10% 5,159,409 0 0% 5,159,409 0% 5,159,409 12.95%
LIC MF Nifty 50 ETF 27.28 5.30% 691,247 -19,957 -2.81% 711,204 0.16% 710,084 0%
ICICI Prudential Nifty Private Banks ETF 219.88 20.25% 5,572,312 711,205 14.63% 4,861,107 33.65% 3,637,161 2.86%
UTI Large & Mid Cap Fund Regular Plan Growth 38.82 4.96% 983,674 -9,980 -1.00% 993,654 0% 993,654 13.99%
Edelweiss Arbitrage Fund Regular Growth 98.80 2.82% 2,503,875 -2,534,125 -50.30% 5,038,000 40.06% 3,597,000 66.20%
Aditya Birla Sun Life Arbitrage Fund Growth 180.95 4.41% 4,585,625 -713,625 -13.47% 5,299,250 -0.08% 5,303,375 7.44%
Tata Multi Asset Opportunities Fund Regular Growth 18.70 4.55% 474,000 77,000 19.40% 397,000 -7.03% 427,000 0%
Canara Robeco Emerging Equities Growth 280.09 4.77% 7,098,000 500,000 7.58% - -% 6,598,000 -4.35%
Tata Nifty 50 Index Fund Regular Plan 2.92 5.32% 74,069 0 0% 74,069 4.82% 70,665 2.05%
DSP Dynamic Asset Allocation Fund Regular Growth 106.03 6.85% 2,686,989 510,421 23.45% 2,176,568 -2.47% 2,231,715 18.68%
SBI Equity Savings Regular Growth 29.12 2.16% 738,038 -104,478 -12.40% 842,516 0.97% 834,409 -6.83%
Mirae Asset Large & Midcap Fund Growth 626.91 5.54% 15,887,341 1,340,000 9.21% 14,547,341 27.11% 11,444,341 4.43%
Bandhan Equity Savings Fund Regular Plan Growth 0.97 1.94% 24,700 0 0% 24,700 0% 24,700 -31.39%
Mirae Asset Great Consumer Regular Growth 11.84 1.17% 300,000 -200,000 -40% 500,000 0% 500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 344.10 4.69% 8,720,250 -3,998,500 -31.44% 12,718,750 12.20% 11,335,500 11.35%
LIC MF Equity Savings Growth 0.32 2.81% 8,000 0 0% 8,000 0% 8,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 139.29 4.82% 3,530,000 0 0% 3,530,000 0% 3,530,000 0%
Nippon India Equity Savings Growth 13.02 3.09% 330,000 -60,000 -15.38% 390,000 0% 390,000 -16.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.98 6.79% 176,975 0 0% 176,975 0% 176,975 139.64%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 261.28 6.25% 6,621,412 450,000 7.29% 6,171,412 24.06% 4,974,412 6.08%
Groww Arbitrage Fund Regular Plan Growth 0.71 3.86% 17,875 0 0% 17,875 -18.75% 22,000 -20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.81 0.70% 45,914 0 0% 45,914 0% 45,914 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.06 3.97% 179,000 0 0% 179,000 7.19% 167,000 20.14%
Mirae Asset Midcap Fund Regular Growth 53.67 2.26% 1,360,000 0 0% 1,360,000 0% 1,360,000 7.94%
Kotak Balanced Advantage Fund Regular Growth 155.96 3.66% 3,952,349 558,000 16.44% 3,394,349 5.18% 3,227,149 -3.39%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 153.89 6.96% 3,900,000 400,000 11.43% 3,500,000 6.06% 3,300,000 0%
LIC MF Nifty 100 ETF 14.74 4.61% 373,571 0 0% 373,571 0% 373,571 -0.67%
DSP Equity Savings Fund Regular Plan Growth 22.15 5.29% 561,452 0 0% 561,452 34.62% 417,077 -22.21%
Tata Large & Mid Cap Fund Regular Growth 112.46 6.83% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Edelweiss Flexi Cap Fund Regular Growth 34.26 6.12% 868,166 0 0% 868,166 0% 868,166 26.00%
Quantum Value Fund Fund Regular Plan Growth Option 18.55 2.58% 470,130 -37,376 -7.36% 507,506 0% 507,506 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.54 3.84% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 552.44 1.73% 14,000,000 0 0% 14,000,000 -26.32% 19,000,000 -9.52%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 12,800 -56.01%
HSBC Arbitrage Fund Regular Growth 36.79 3.12% 932,250 11,000 1.19% 921,250 3.88% 886,875 -41.73%
Union Large & Midcap Fund Regular Growth 6.94 3.38% 175,855 -2,679 -1.50% 178,534 0% 178,534 0%
L&T Conservative Hybrid Fund Growth 0.37 1.10% 9,300 0 0% 9,300 0% 9,300 0%
DSP Aggressive Hybrid Fund Growth 288.81 5.05% 7,319,125 697,556 10.53% 6,621,569 0% 6,621,569 -13.52%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 264.20 7.09% 6,695,467 787,935 13.34% 5,907,532 10.61% 5,340,670 -7.34%
ICICI Prudential Infrastructure Fund Growth 17.76 2.04% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 50.87 5.61% 1,289,114 105,417 8.91% 1,183,697 -14.19% 1,379,393 0.69%
ICICI Prudential Regular Savings Fund Growth 20.88 1.09% 529,135 0 0% 529,135 0% 529,135 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 161.01 4.29% 4,080,432 0 0% 4,080,432 0% 4,080,432 0%
LIC MF Nifty 50 Index Fund Growth 1.38 5.31% 35,036 -222 -0.63% 35,258 -0.33% 35,373 -2.09%
Union Equity Savings Fund Regular Growth 6.36 3.58% 161,090 -5,172 -3.11% 166,262 -3.91% 173,026 5.29%
Edelweiss Large & Mid Fund Growth 23.84 4.63% 604,079 33,079 5.79% 571,000 0% 571,000 29.20%
Tata Focused Equity Fund Regular Growth 107.92 8.13% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
UTI Arbitrage Fund Regular Plan Growth 156.10 5.21% 3,955,875 -429,000 -9.78% 4,384,875 40.05% 3,130,875 47.28%
HSBC Equity Savings Growth 6.66 8.49% 168,695 0 0% 168,695 83.97% 91,695 86.87%
HSBC Focused Fund Regular Growth 39.46 7.63% 1,000,000 0 0% 1,000,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 64.62 5.74% 1,637,625 0 0% 1,637,625 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.43 1.44% 11,000 0 0% 11,000 100% - -%
Navi Arbitrage Fund Regular Growth 0.05 2.32% 1,375 0 0% 1,375 100% - -%
HDFC Nifty Bank ETF - Growth 9.36 19.56% 237,294 237,294 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.78 4.30% 146,431 146,431 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.49 0.89% 37,798 37,798 100% - -% - -%
Nippon India Small Cap Fund - Growth 43.41 0.47% 1,100,000 1,100,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 24.81 3.55% 628,827 628,827 100% - -% - -%
ICICI Prudential MidCap Fund Growth 28.84 1.54% 730,911 730,911 100% - -% - -%
Total: 1,499,483,088 26,177,036 1,457,163,660 1,451,809,767
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