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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-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 27.95 5.74% 388,657 313 0.08% 388,344 0.34% 387,009 0.02%
LIC MF BSE Sensex ETF 41.13 7.85% 572,150 1,890 0.33% 570,260 0.32% 568,429 -0.76%
Quantum Nifty 50 ETF 0.78 6.70% 10,852 16 0.15% 10,836 0% 10,836 0.34%
UTI BSE Sensex ETF 1,385.21 7.85% 19,269,759 757,108 4.09% 18,512,651 4.07% 17,788,157 1.56%
UTI Nifty 50 Exchange Traded Fund 2,029.28 6.70% 28,221,688 730,795 2.66% 27,490,893 2.46% 26,830,484 1.63%
UTI Children's Hybrid Fund - Regular Plan 118.84 2.83% 1,652,670 -48,868 -2.87% 1,701,538 -3.23% 1,758,335 -3.40%
HDFC Childrens Fund(Lock-in) 250.95 4.88% 3,490,000 0 0% 3,490,000 0% 3,490,000 0%
Aditya Birla Sun Life Nifty Bank ETF 28.09 22.04% 390,645 351 0.09% 390,294 0.01% 390,239 -11.62%
HDFC Nifty 50 ETF 70.97 6.70% 987,065 -10,896 -1.09% 997,961 0.89% 989,130 0.58%
HDFC BSE Sensex ETF - Growth 7.88 7.85% 109,550 2,019 1.88% 107,531 1.27% 106,184 -12.80%
ICICI Prudential BSE Sensex ETF 10.24 7.85% 142,447 1,618 1.15% 140,829 0.49% 140,146 0.19%
ICICI Prudential Nifty 100 ETF 1.62 5.74% 22,580 1,498 7.11% 21,082 3.77% 20,317 -3.25%
Kotak Nifty 50 ETF 98.05 6.70% 1,363,657 14,038 1.04% 1,349,619 2.55% 1,316,108 0.31%
SBI Contra Fund Regular Growth 103.83 3.68% 1,443,921 0 0% 1,443,921 0% 1,443,921 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 7,416,237 -13.93% 8,616,237 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 378.73 6.39% 5,267,020 0 0% 5,267,020 39.29% 3,781,202 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.47 4.27% 284,657 -16,000 -5.32% 300,657 0% 300,657 -6.82%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 14.74 6.92% 205,000 0 0% 205,000 0% 205,000 0%
DSP Aggressive Hybrid Fund Growth 469.41 6.25% 6,528,195 0 0% 6,528,195 0% 6,528,195 4.30%
DSP Equity Opportunities Fund Growth 593.60 8.53% 8,255,318 97,947 1.20% 8,157,371 0% 8,157,371 3.23%
HDFC Balanced Advantage Fund Growth 1,718.96 4.10% 23,906,000 -500,000 -2.05% 24,406,000 -9.53% 26,976,000 -17.97%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.04% 4,130 91 2.25% 4,039 1.51% 3,979 0.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 47.89 8.21% 665,990 0 0% 665,990 0% 665,990 -14.16%
Quant ELSS Tax Saver Growth 13.50 3.67% 187,800 35,000 22.91% 152,800 143.31% 62,800 -69.14%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 145,300 -44.12%
JM Large Cap Fund Growth 3.15 6.25% 43,787 0 0% 43,787 0% 43,787 22.18%
JM Value Fund Growth 5.92 3.82% 82,400 0 0% 82,400 0% 82,400 -10.82%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 113.30 5.70% 1,575,708 135,000 9.37% 1,440,708 7.46% 1,340,708 0%
LIC MF Flexi Cap Fund Growth 34.93 8.28% 485,787 0 0% 485,787 0% 485,787 -6.01%
LIC MF Aggressive Hybrid Fund Growth 42.93 8.88% 597,105 0 0% 597,105 0% 597,105 -2.80%
LIC MF Unit Linked Insurance Scheme 26.45 6.44% 367,901 0 0% 367,901 0% 367,901 -2.90%
LIC MF Large Cap Fund Growth 49.14 7.87% 683,444 0 0% 683,444 0% 683,444 0%
ICICI Prudential Large & Mid Cap Fund Growth 88.80 2.28% 1,235,000 -965,000 -43.86% 2,200,000 0% 2,200,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 689.85 7.02% 9,593,900 0 0% 9,593,900 0% 9,593,900 0%
ICICI Prudential Equity & Debt Fund Growth 1,510.01 8.45% 21,000,000 0 0% 21,000,000 -4.55% 22,000,000 0%
Nippon India Growth Fund - Growth 343.21 3.03% 4,773,122 894,074 23.05% 3,879,048 -11.42% 4,379,048 0%
Nippon India Vision Fund - Growth 119.86 3.68% 1,666,942 -700,000 -29.57% 2,366,942 0% 2,366,942 0%
Taurus Flexi Cap Fund - Growth 16.42 6.10% 228,474 2,155 0.95% 226,319 -1.93% 230,765 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.51 6.57% 76,714 1,684 2.24% 75,030 -1.84% 76,440 0%
Templeton India Value Fund Growth 53.93 9.36% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Bluechip Fund Growth 683.10 10.21% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Franklin India Prima Fund Growth 320.98 4.04% 4,463,996 0 0% 4,463,996 0% 4,463,996 0%
Franklin India Flexi Cap Fund Growth 776.57 7.81% 10,800,000 0 0% 10,800,000 0% 10,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 307.97 6.32% 4,283,052 0 0% 4,283,052 0% 4,283,052 0%
Franklin India Pension Plan Growth 10.53 2.29% 146,474 0 0% 146,474 0% 146,474 0%
Franklin India Equity Hybrid Fund Growth 81.35 5.57% 1,131,302 0 0% 1,131,302 0% 1,131,302 0%
Sundaram Equity Hybrid Fund Growth 98.32 5.12% 1,367,321 0 0% 1,367,321 0% 1,367,321 -2.00%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 729.98 7.86% 10,152,000 144,000 1.44% 10,008,000 0% 10,008,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.56 4.89% 786,562 0 0% 786,562 0% 786,562 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 231.09 5.57% 3,213,859 -65,848 -2.01% 3,279,707 -1.01% 3,313,185 0%
UTI Nifty 50 Index Fund Regular Plan Growth 325.31 6.70% 4,524,131 119,178 2.71% 4,404,953 3.15% 4,270,456 3.61%
LIC MF ELSS Tax Saver Growth 36.67 9.14% 510,041 0 0% 510,041 0% 510,041 0%
Franklin India Debt Hybrid Fund Growth 3.30 1.60% 45,874 0 0% 45,874 0% 45,874 0%
Sundaram Multi Cap Fund Growth 44.31 5.28% 616,231 0 0% 616,231 0% 616,231 -1.93%
HDFC Long Term Advantage Fund Growth 129.43 9.49% 1,800,000 -100,000 -5.26% 1,900,000 -5% 2,000,000 0%
Quant Mid Cap Fund Growth 9.15 5.31% 127,200 0 0% 127,200 182.67% 45,000 100%
Quant Absolute Fund Growth 3.06 3.57% 42,500 0 0% 42,500 142.86% 17,500 400%
Quant Active Fund Growth 55.08 5.24% 766,000 90,000 13.31% 676,000 5.46% 641,000 16.33%
Tata Hybrid Equity Fund Regular Growth 312.79 9.02% 4,350,000 -150,000 -3.33% 4,500,000 -3.23% 4,650,000 0%
Tata Large Cap Fund Growth 102.11 9.75% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 58.65 6.98% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 496.14 7.77% 6,900,000 -297,002 -4.13% 7,197,002 -1.37% 7,297,002 0%
LIC MF Childrens Fund 1.15 7.90% 16,017 0 0% 16,017 0% 16,017 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 138.05 6.70% 1,919,877 30,265 1.60% 1,889,612 2.93% 1,835,847 5.42%
Taurus Largecap Equity Fund - Growth 2.47 7.42% 34,334 266 0.78% 34,068 -1.59% 34,617 0%
Sundaram Equity Savings Fund Growth 3.97 4.60% 55,143 0 0% 55,143 0% 55,143 -6.76%
HDFC BSE Sensex Index Fund 200.13 7.83% 2,784,047 12,884 0.46% 2,771,163 2.34% 2,707,885 0.87%
HDFC Nifty 50 Index Fund 248.50 6.71% 3,455,956 4,767 0.14% 3,451,189 1.57% 3,397,905 3.03%
Sundaram Select Focus Fund Growth 133.89 9.58% 1,862,083 0 0% 1,862,083 -2.00% 1,900,078 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,085.30 2.37% 15,093,500 0 0% 15,093,500 0% 15,093,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 194.14 4.57% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.92 6.70% 263,072 4,506 1.74% 258,566 1.35% 255,117 0.88%
Aditya Birla Sun Life Mid Cap Fund Growth 54.79 1.70% 761,912 0 0% 761,912 0% 761,912 0%
ICICI Prudential Multi-Asset Fund Growth 984.42 8.22% 13,690,625 0 0% 13,690,625 0% 13,690,625 0%
LIC MF BSE Sensex Index Growth 3.05 7.85% 42,445 -608 -1.41% 43,053 1.74% 42,315 -0.72%
LIC MF Nifty 50 Index Fund Growth 3.36 6.70% 46,668 -1,397 -2.91% 48,065 0.16% 47,990 1.69%
Tata Nifty 50 Index Fund Regular Plan 11.86 6.71% 164,926 3,884 2.41% 161,042 3.26% 155,962 4.75%
Tata BSE Sensex Index Fund Regular Plan 7.41 7.86% 103,132 1,472 1.45% 101,660 3.75% 97,984 4.56%
DSP Top 100 Equity Fund Regular Plan Growth 296.66 9.95% 4,125,685 0 0% 4,125,685 0% 4,125,685 -2.51%
Tata Large & Mid Cap Fund Regular Growth 204.93 7.77% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Nippon India Banking & Financial Services Fund Growth 456.87 14.54% 6,353,830 -400,000 -5.92% 6,753,830 -2.88% 6,953,830 0%
HDFC Flexi Cap Fund Growth 2,070.14 8.11% 28,789,896 -1,800,000 -5.88% 30,589,896 -1.61% 31,089,896 -3.12%
HDFC Value Fund Growth 469.66 8.90% 6,531,612 0 0% 6,531,612 -1.14% 6,606,612 0%
HDFC ELSS TaxSaver Growth 846.96 9.24% 11,778,815 0 0% 11,778,815 0% 11,778,815 0%
HDFC Large Cap Fund Growth 1,620.95 7.79% 22,542,994 0 0% 22,542,994 0% 22,542,994 0%
Tata Equity Savings Regular Growth 4.83 4.55% 67,230 0 0% 67,230 0% 67,230 0%
Baroda Hybrid Equity Fund Plan A Growth 27.32 6.59% 380,000 0 0% 380,000 0% 380,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 71.91 6.44% 1,000,000 0 0% 1,000,000 8.11% 925,000 0%
Canara Robeco Flexi Cap Fund Growth 367.83 6.42% 5,115,550 75,000 1.49% 5,040,550 7.46% 4,690,550 8.06%
HDFC Hybrid Debt Fund Growth 53.86 2.07% 749,000 0 0% 749,000 0% 749,000 -11.78%
Nippon India Hybrid Bond Fund Growth 5.51 0.74% 76,647 -14,403 -15.82% 91,050 0% 91,050 -0.08%
SBI Nifty Index Fund Regular Growth 95.89 6.71% 1,333,584 43,145 3.34% 1,290,439 0.94% 1,278,372 4.00%
Tata Mid Cap Growth Fund Regular Growth 33.80 2.40% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Regular Savings Fund Growth 50.43 1.51% 701,388 -540,000 -43.50% 1,591,388 58.13% 1,006,388 20.33%
UTI Infrastructure Fund Regular Plan Growth 97.74 6.48% 1,359,250 -90,750 -6.26% 1,450,000 0% 1,450,000 -11.04%
UTI Banking and Financial Services Fund Growth 125.83 16.88% 1,750,000 -75,000 -4.11% 1,825,000 0% 1,825,000 1.39%
Sundaram Aggressive Hybrid Fund Growth 56.23 5.02% 782,000 0 0% 782,000 0.59% 777,429 -3.68%
Principal Personal Tax Saver Fund - Regular Plan 27.54 8.27% 383,010 0 0% 383,010 0% 383,010 -14.18%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.23 1.79% 309,135 0 0% 309,135 9.96% 281,135 0%
Tata Equity P/E Fund Regular Growth 406.26 8.09% 5,650,000 0 0% 5,650,000 -5.83% 6,000,000 3.27%
ICICI Prudential Value Discovery Fund Growth 804.09 3.69% 11,182,625 400,000 3.71% 10,782,625 -10.14% 12,000,000 22.86%
Baroda Conservative Hybrid Fund Plan A Growth 0.36 0.96% 5,000 0 0% 5,000 233.33% 1,500 0%
HDFC Equity Savings Fund Growth 92.18 3.77% 1,282,000 0 0% 1,282,000 -4.83% 1,347,000 -1.82%
HDFC Focused 30 Fund Growth 74.05 9.11% 1,029,821 0 0% 1,029,821 0% 1,029,821 0%
Sundaram Dividend Yield Fund Growth 12.16 5.10% 169,100 0 0% 169,100 0% 169,100 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 244.11 5.64% 3,394,926 275,000 8.81% 3,119,926 11.83% 2,789,926 2.20%
Kotak Small Cap Growth 82.02 1.45% 1,140,719 60,000 5.55% 1,080,719 0% 1,080,719 0%
Franklin India Equity Advantage Fund Growth 164.37 5.84% 2,285,871 0 0% 2,285,871 0% 2,285,871 0%
Canara Robeco Emerging Equities Growth 546.33 4.97% 7,598,000 0 0% 7,598,000 10.15% 6,898,000 0%
Nippon India Multi Cap Fund - Growth 230.10 2.17% 3,200,000 -400,000 -11.11% 3,600,000 -16.28% 4,300,000 22.86%
HDFC Hybrid Equity Fund Growth 1,445.29 7.70% 20,100,000 0 0% 20,100,000 -8.64% 22,000,000 0%
Sundaram Diversified Equity Fund Growth 177.96 7.61% 2,475,000 -25,000 -1% 2,500,000 0% 2,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 77.01 2.42% 1,071,000 -72,000 -6.30% 1,143,000 0% 1,143,000 0%
Kotak India EQ Contra Fund Growth 91.75 8.10% 1,276,051 0 0% 1,276,051 0% 1,276,051 0%
Nippon India Value Fund - Growth 257.05 6.12% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Aditya Birla Sun Life India GenNext Fund Growth 169.62 7.02% 2,358,884 0 0% 2,358,884 0% 2,358,884 0%
UTI Value fund Fund-Regular Plan Growth 594.49 9.08% 8,267,758 0 0% 8,267,758 0% 8,267,758 0%
HDFC Multi - Asset Growth 41.38 3.80% 575,525 0 0% 575,525 0% 575,525 0%
ICICI Prudential Infrastructure Fund Growth 32.36 1.98% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 41.97 6.10% 583,651 0 0% 583,651 0% 583,651 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 378.02 4.64% 5,257,168 0 0% 5,257,168 0% 5,257,168 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 646.49 4.46% 8,990,869 0 0% 8,990,869 0% 8,990,869 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,456.46 9.29% 20,255,304 0 0% 20,255,304 0% 20,255,304 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,024.54 9.09% 28,155,769 -300,000 -1.05% 28,455,769 0% 28,455,769 -1.04%
Nippon India ELSS Tax Saver Fund Growth 848.48 6.85% 11,800,000 0 0% 11,800,000 0% 11,800,000 0%
SBI Flexicap Fund Regular Growth 1,158.53 7.64% 16,111,935 0 0% 16,111,935 0% 16,111,935 0%
Kotak Equity Opportunities Fund Growth 474.57 6.06% 6,600,000 0 0% 6,600,000 4.76% 6,300,000 6.78%
Canara Robeco Equity Hybrid Fund Growth 340.30 5.24% 4,732,600 0 0% 4,732,600 0% 4,732,600 0%
Aditya Birla Sun Life Focused Fund Growth 492.00 9.27% 6,842,416 0 0% 6,842,416 0% 6,842,416 0%
Sundaram Focused Fund Growth 46.68 7.09% 649,133 0 0% 649,133 0% 649,133 -6.56%
Kotak ELSS Tax Saver-Scheme- Growth 179.76 7.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Smaller Companies Fund Growth 162.50 2.30% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 67.53 8.10% 939,202 -61,880 -6.18% 1,001,082 0% 1,001,082 0%
Canara Robeco Infrastructure Growth 10.75 6.72% 149,500 0 0% 149,500 0% 149,500 0%
SBI Bluechip Fund Regular Growth 2,189.01 7.09% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
Sundaram Consumption Fund Growth 73.70 5.62% 1,025,000 -25,000 -2.38% 1,050,000 0% 1,050,000 0%
UTI Arbitrage Fund Regular Plan Growth 247.47 4.09% 3,441,625 1,907,125 124.28% 1,534,500 45.88% 1,051,875 4.79%
SBI Arbitrage Opportunities Fund Regular Growth 61.79 1.22% 859,375 588,500 217.26% 270,875 17.26% 231,000 100%
DSP Midcap Fund Growth 385.55 2.80% 5,361,897 0 0% 5,361,897 23.41% 4,344,725 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 -93.81%
Invesco India ELSS Tax Saver Fund Growth 146.07 7.93% 2,031,464 0 0% 2,031,464 0% 2,031,464 0%
Nippon India Focused Equity Fund - Growth 417.13 7.41% 5,801,100 0 0% 5,801,100 3.57% 5,601,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 450.05 2.86% 6,259,000 1,813,625 40.80% 4,445,375 15.75% 3,840,375 3.75%
ICICI Prudential Balanced Advantage Fund Growth 2,206.82 6.36% 30,690,755 0 0% 30,690,755 0% 30,690,755 -0.03%
DSP ELSS Tax Saver Fund Regular Plan Growth 852.94 8.82% 11,862,015 202,831 1.74% 11,659,184 0% 11,659,184 1.22%
Kotak Emerging Equity Scheme Growth 239.02 1.52% 3,324,058 100,000 3.10% 3,224,058 0% 3,224,058 10.26%
Sundaram large and Mid Cap Fund Growth 80.40 4.46% 1,118,123 62,228 5.89% 1,055,895 0% 1,055,895 3.60%
Invesco India Contra Fund Growth 671.76 8.19% 9,342,377 0 0% 9,342,377 0% 9,342,377 0%
Invesco India Mid Cap Fund Growth 34.30 1.83% 477,033 0 0% 477,033 0% 477,033 0%
Edelweiss Large & Mid Fund Growth 53.60 5.59% 745,376 0 0% 745,376 6.58% 699,357 0%
Invesco India Arbitrage Fund Growth 13.74 1.54% 191,125 0 0% 191,125 2.21% 187,000 0%
Franklin India Focused Equity Fund Growth 790.96 10.20% 11,000,000 -1,000,000 -8.33% 12,000,000 0% 12,000,000 0%
Kotak Equity Arbitrage Fund Growth 555.74 2.16% 7,728,875 2,330,625 43.17% 5,398,250 -42.98% 9,466,875 298.21%
SBI Infrastructure Fund Regular Growth 0 -% 0 -189,000 -100% 189,000 0% 189,000 0%
Invesco India Large&MidCap Fund Growth 259.77 6.25% 3,612,686 -262,296 -6.77% 3,874,982 0% 3,874,982 0%
Quant Infrastructure Fund Growth 3.19 5.43% 44,400 0 0% 44,400 0% 44,400 49.24%
Nippon India Large Cap Fund - Growth 597.04 5.42% 8,303,161 -1,500,000 -15.30% 9,803,161 0% 9,803,161 0%
Invesco India Balanced Advantage Fund Growth 35.42 5.15% 492,647 0 0% 492,647 5.91% 465,147 0%
UTI India Consumer Fund Regular Plan Growth 8.99 2.61% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 239.96 2.90% 3,337,125 1,606,000 92.77% 1,731,125 4.66% 1,654,125 1.60%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.16 5.89% 85,629 0 0% 85,629 0% 85,629 0%
Franklin Asian Equity Fund Growth 9.03 2.92% 125,590 10,631 9.25% 114,959 9.63% 104,858 6.98%
Invesco India Multicap Fund Growth 105.27 6.69% 1,464,002 0 0% 1,464,002 0% 1,464,002 0%
JM Focused Fund - Growth Option 4.13 9.27% 57,500 -5,000 -8% 62,500 5.93% 59,000 -7.23%
HDFC Infrastructure Fund Growth 50.33 8.61% 700,000 -15,000 -2.10% 715,000 0% 715,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,517.98 8.56% 35,018,199 0 0% 35,018,199 1.24% 34,589,101 0.64%
LIC MF Infrastructure Fund Growth 0 -% 0 -32,484 -100% 32,484 -25.06% 43,347 -14.34%
Aditya Birla Sun Life Pure Value Fund Growth 128.11 2.97% 1,781,638 813,222 83.97% 968,416 -33.25% 1,450,888 -37.77%
Nippon India Quant Fund - Growth 1.78 5.71% 24,764 -710 -2.79% 25,474 0% 25,474 0%
Invesco India Financial Services Fund Growth 59.44 15.94% 826,659 0 0% 826,659 1.67% 813,075 0%
ICICI Prudential Bluechip Fund Growth 2,862.33 9.51% 39,807,132 0 0% 39,807,132 0% 39,807,132 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 135.00 9.28% 1,877,495 -189,935 -9.19% 2,067,430 0% 2,067,430 0%
Bandhan Flexi Cap Fund Growth 488.78 8.26% 6,797,632 0 0% 6,797,632 0% 6,797,632 0%
Bandhan Core Equity Fund - Growth 177.44 7.13% 2,467,679 0 0% 2,467,679 -1.60% 2,507,835 -3.57%
Bandhan Large Cap Fund Growth 64.20 7.15% 892,895 0 0% 892,895 0% 892,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 114.00 1.70% 1,585,375 -83,875 -5.02% 1,669,250 19.49% 1,397,000 700%
Bandhan Sterling Value Fund Regular Plan Growth 165.38 4.14% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.15 1.89% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 63.74 14.83% 886,497 0 0% 886,497 0% 886,497 0%
Quant Focused fund Growth 0.74 1.84% 10,300 600 6.19% 9,700 70.18% 5,700 -80%
ICICI Prudential Banking and Financial Services Fund Growth 861.72 16.91% 11,984,156 0 0% 11,984,156 10.49% 10,846,696 9.49%
Quant Flexi Cap Fund Growth 1.58 5.41% 22,000 0 0% 22,000 0% 22,000 89.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.99 4.74% 139,000 0 0% 139,000 14.88% 121,000 0%
Principal Emerging Bluechip Fund Growth 139.56 4.53% 1,940,858 0 0% 1,940,858 0% 1,940,858 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 258.86 7.75% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.99 5.54% 586,000 0 0% 586,000 0% 586,000 0%
Edelweiss ELSS Tax saver Growth 14.67 7.51% 204,025 0 0% 204,025 0% 204,025 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.47 5.17% 368,176 7,000 1.94% 361,176 9.06% 331,176 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.77 1.53% 10,700 0 0% 10,700 0% 10,700 -6.96%
Edelweiss Large Cap Fund Growth 18.96 6.54% 263,748 0 0% 263,748 -1.47% 267,679 7.79%
ICICI Prudential Focused Equity Fund Growth 124.40 5.96% 1,730,107 120,000 7.45% 1,610,107 10.73% 1,454,107 7.38%
Edelweiss Aggressive Hybrid A Growth 3.71 4.21% 51,610 3,412 7.08% 48,198 1.21% 47,620 14.48%
Aditya Birla Sun Life Arbitrage Fund Growth 407.74 4.43% 5,670,500 253,000 4.67% 4,703,875 -5.99% 5,003,625 40.83%
Kotak Flexicap Fund Growth 3,235.73 8.38% 45,000,000 0 0% 45,000,000 0% 45,000,000 0%
Franklin Build India Fund Growth 107.86 10.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India largecap Fund Growth 36.10 9.08% 502,041 0 0% 502,041 0% 502,041 6.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 298.44 5.63% 4,150,480 632,500 17.98% 3,517,980 2.94% 3,417,480 5.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth 50.84 7.22% 707,000 0 0% 707,000 0% 707,000 0%
Axis Bluechip Fund Growth 2,694.42 8.36% 37,471,875 2,550,625 7.30% 34,921,250 5.82% 33,000,000 4.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.52 1.39% 35,000 0 0% 35,000 0% 35,000 -1.44%
L&T Conservative Hybrid Fund Growth 0.57 1.49% 7,900 0 0% 7,900 0% 7,900 0%
Sundaram Conservative Hybrid Fund Growth 0.82 2.59% 11,435 -6,833 -37.40% 18,268 0% 18,268 0%
Bandhan Nifty 50 Index Fund Growth 23.66 6.62% 328,978 -515 -0.16% 329,493 -0.19% 330,108 3.48%
DSP Focus Fund Growth 220.22 9.92% 3,062,695 0 0% 3,062,695 0% 3,062,695 -4.88%
Baroda Large Cap Fund Plan A Growth 3.60 7.44% 50,000 0 0% 50,000 0% 50,000 0%
IDBI Nifty 50 Index Growth 14.27 6.69% 198,498 1,017 0.51% 197,481 -0.51% 198,496 9.67%
Axis Conservative Hybrid Fund Growth 5.60 1.77% 77,932 0 0% 77,932 0% 77,932 0%
Mirae Asset Large & Midcap Fund Growth 1,285.29 6.23% 17,874,841 -400,000 -2.19% 18,274,841 0% 18,274,841 3.51%
Nippon India Equity Hybrid Fund - Growth 201.33 5.43% 2,800,000 -200,000 -6.67% 3,000,000 -11.85% 3,403,142 -4.22%
Taurus Nifty 50 Index Fund Growth Option 0.10 6.97% 1,434 0 0% 1,434 -13.56% 1,659 0%
Navi Conservative Hybrid Fund Growth 1.34 4.25% 18,625 0 0% 18,625 0% 18,625 0%
Axis Multi Asset Allocation Fund Growth 58.48 4.96% 813,329 60,117 7.98% 753,212 0% 753,212 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 300.97 7.05% 4,185,600 320,000 8.28% 3,865,600 9.96% 3,515,600 12.84%
Nippon India Index BSE Fund Sensex Plan - Growth 14.94 7.86% 207,853 9,490 4.78% 198,363 6.57% 186,133 3.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.78 6.68% 372,423 6,842 1.87% 365,581 2.11% 358,043 1.22%
Nippon India Arbitrage Fund Growth 168.57 1.30% 2,344,375 1,870,000 394.20% 474,375 -83.41% 2,860,000 69.93%
BNP Paribas Multi Cap Fund Growth 39.55 6.70% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 53.93 9.90% 750,000 0 0% 750,000 0% 750,000 -1.06%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 116.49 9.61% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.50 2.52% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.35 0.98% 144,000 0 0% 144,000 0% 144,000 0%
Sundaram Balanced Advantage Growth 14.02 5.45% 194,959 0 0% 194,959 0% 194,959 0%
Kotak Bluechip Growth 242.68 7.51% 3,375,000 50,000 1.50% 3,325,000 0% 3,325,000 1.53%
Axis Midcap Fund Growth 553.31 3.74% 7,695,000 0 0% 7,695,000 12.01% 6,870,000 15.46%
LIC MF Equity Savings Growth 1.09 8.73% 15,133 0 0% 15,133 -11.67% 17,133 0%
Navi 3 in 1 Fund Growth 1.18 6.45% 16,349 0 0% 16,349 0% 16,349 0%
Kotak Debt Hybrid Growth 20.05 2.15% 278,850 30,000 12.06% 248,850 28.37% 193,850 26.00%
Union Flexi Cap Fund Growth 32.50 4.49% 451,983 0 0% 451,983 -16.70% 542,585 0%
Navi Large Cap Equity Fund Growth 8.91 8.41% 123,900 -5,674 -4.38% 129,574 0% 129,574 0%
HSBC Equity Savings Growth 5.87 8.01% 81,700 0 0% 81,700 0% 81,700 0%
Tata Retirement Savings Progressive Fund Growth 89.16 7.45% 1,240,000 0 0% 1,240,000 -5.20% 1,308,000 0%
Tata Retirement Savings Moderate Fund Growth 100.67 6.40% 1,400,000 0 0% 1,400,000 -6.85% 1,503,000 0%
Tata Retirement Savings Conservative Fund Growth 4.16 2.36% 57,900 0 0% 57,900 -8.68% 63,400 0%
Union ELSS Tax Saver Fund Growth 25.62 6.03% 356,352 0 0% 356,352 -1.50% 361,782 0%
SBI Tax Advantage Fund Series II Growth 1.51 3.52% 21,000 0 0% 21,000 0% 21,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 138,500 0% 138,500 6.54%
IDBI India Top 100 Equity Fund Growth 31.79 6.12% 442,142 -18,053 -3.92% 460,195 0% 460,195 -4.25%
Taurus Banking & Financial Services Fund Growth Option 2.27 24.73% 31,571 -2,166 -6.42% 33,737 -0.47% 33,897 -2.18%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.43 18.94% 145,000 0 0% 145,000 0% 145,000 11.54%
L&T Flexicap Fund Growth 217.33 7.36% 3,022,400 0 0% 3,022,400 0% 3,022,400 0%
HSBC ELSS Tax saver Fund Growth 243.18 6.66% 3,382,000 765,400 29.25% 2,616,600 25.99% 2,076,800 0%
L&T Large and Midcap Fund Growth 65.31 4.49% 908,300 0 0% 908,300 45.98% 622,200 0%
L&T India Large Cap Fund Growth 67.27 9.19% 935,500 0 0% 935,500 0% 935,500 -2.61%
HSBC Value Growth 720.69 9.29% 10,022,800 0 0% 10,022,800 0% 10,022,800 -2.63%
HSBC Aggressive Hybrid Fund Growth 535.55 9.70% 7,448,000 0 0% 7,448,000 0% 7,448,000 -3.81%
HSBC Balanced Advantage Fund Growth 101.15 5.05% 1,406,725 0 0% 1,406,725 -1.16% 1,423,225 13.11%
Motilal Oswal Focused Regular Growth 148.19 7.94% 2,060,975 0 0% 2,060,975 0% 2,060,975 0%
IDBI Equity Advantage Fund Regular Growth 38.02 7.03% 528,773 0 0% 528,773 0% 528,773 -3.89%
PGIM India Midcap Opportunities Fund Regular Growth 71.91 2.65% 1,000,000 200,000 25% 800,000 -30.43% 1,150,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 298.11 13.58% 4,145,821 0 0% 4,145,821 -3.53% 4,297,335 -8.46%
Shriram Aggresive Hybrid Fund Regular Growth 4.34 6.76% 60,329 0 0% 60,329 0% 60,329 0%
DSP Dynamic Asset Allocation Fund Regular Growth 219.79 5.18% 3,056,689 66,000 2.21% 2,990,689 1.97% 2,932,939 0%
Motilal Oswal Midcap Regular Growth 46.74 2.09% 650,000 0 0% 650,000 0% 650,000 0%
Bank of India Balanced Advantage Regular Growth 1.96 3.07% 27,226 0 0% 27,226 0% 27,226 0%
IDBI Flexi Cap Fund Regular Growth 16.61 4.54% 231,000 0 0% 231,000 0% 231,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 611.19 5.00% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 35.86 5.90% 498,729 0 0% 498,729 0% 498,729 0%
ICICI Prudential Dividend Yield Equity Fund Growth 6.60 1.48% 91,742 7,075 8.36% 84,667 10.51% 76,617 8.36%
Edelweiss Arbitrage Fund Regular Growth 209.21 3.25% 2,909,500 1,076,625 58.74% 1,832,875 -19.36% 2,272,875 184.51%
HSBC Arbitrage Fund Regular Growth 114.39 2.02% 1,590,875 301,125 23.35% 1,289,750 -10.75% 1,445,125 4.47%
HDFC Large and Mid Cap Fund Growth 171.08 5.89% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Axis Arbitrage Regular Growth 87.89 2.39% 1,222,375 264,000 27.55% 958,375 6.57% 899,250 7.21%
HSBC Business Cycles Regular Growth 48.47 8.55% 674,100 0 0% 674,100 0% 674,100 0%
Bandhan Balanced Advantage Regular Growth 141.23 5.71% 1,964,125 0 0% 1,964,125 0% 1,964,125 19.09%
Kotak Equity Savings Fund Regular Growth 86.12 5.59% 1,197,750 0 0% 1,197,750 -7.71% 1,297,750 0%
Edelweiss Equity Savings Fund Regular Growth 4.69 2.36% 65,230 2,828 4.53% 62,402 4.91% 59,482 1.98%
360 ONE Focused Equity Fund Regular Growth 211.95 9.28% 2,947,647 0 0% 2,947,647 7.94% 2,730,912 4.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 233.69 4.68% 3,250,002 0 0% 2,600,002 18.18% 2,200,002 10.00%
SBI Long Term Advantage Fund Series I Regular Growth 2.01 5.41% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.53 2.97% 216,000 0 0% 216,000 4.85% 206,000 0%
ICICI Prudential Equity Savings Fund Growth 68.51 2.01% 952,716 0 0% 952,716 0% 952,716 0%
Groww Arbitrage Fund Regular Plan Growth 0.40 2.72% 5,500 0 0% 5,500 0% 5,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.48 8.01% 20,627 0 0% 20,627 0% 20,627 -4.06%
SBI Long Term Advantage Fund Series II Regular Growth 1.80 5.68% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 218.45 9.10% 3,038,000 -377,000 -11.04% 3,415,000 0% 3,415,000 0%
Edelweiss Flexi Cap Fund Regular Growth 64.30 7.59% 894,177 0 0% 894,177 0% 894,177 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 115.05 5.01% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.95 1.53% 55,000 0 0% 55,000 0% 55,000 0%
LIC MF Large & Mid Cap Regular Growth 89.98 6.37% 1,251,307 0 0% 1,251,307 0% 1,251,307 -1.53%
PGIM India Flexi Cap Fund Regular Growth 107.86 5.31% 1,500,000 600,000 66.67% 900,000 -21.74% 1,150,000 0%
SBI Banking & Financial Services Regular Growth 458.45 15.87% 6,375,814 0 0% 6,375,814 0% 6,375,814 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.45 17.09% 145,322 -5,413 -3.59% 150,735 -0.90% 152,099 -2.62%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 189,889 -58.93%
Nippon India Equity Savings Growth 11.11 4.32% 154,500 0 0% 154,500 -13.93% 179,500 0%
SBI Equity Savings Regular Growth 32.53 1.89% 452,470 -121,193 -21.13% 573,663 -2.77% 590,013 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 312.53 5.25% 4,346,452 0 0% 4,346,452 0% 4,346,452 0%
Axis Equity Savings Fund Regular Plan Growth 66.41 7.37% 923,548 90,750 10.90% 832,798 0% 832,798 0%
Groww Value Fund Regular Growth 1.02 7.75% 14,120 0 0% 14,120 -12.41% 16,120 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.87 7.15% 26,000 0 0% 26,000 0% 26,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 28.37 7.91% 394,500 -25,000 -5.96% 419,500 -6.05% 446,500 -5.70%
Navi ELSS Tax Saver Fund Regular Growth 4.86 7.23% 67,589 0 0% 67,589 0% 67,589 10.12%
Navi Large & Mid Cap Fund Regular Plan Growth 6.68 5.02% 92,909 0 0% 92,909 0% 92,909 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.07 7.91% 14,816 0 0% 14,816 0% 14,816 -5.93%
Indiabulls Savings Income Regular Growth 0 -% 0 -2,000 -100% 2,000 -50% 4,000 0%
Axis Children's Regular Lock in Growth 35.39 5.21% 492,144 60,116 13.91% 432,028 0% 432,028 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 671.51 7.14% 9,338,912 0 0% 9,338,912 0% 9,338,912 8.61%
Tata Banking & Financial Services Fund Regular Growth 135.61 16.75% 1,886,000 20,000 1.07% 1,866,000 0% 1,866,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.16 5.31% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.41 4.55% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 38,614 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 21,429 0% 21,429 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 35.09 4.95% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.78 1.33% 24,700 0 0% 24,700 0% 24,700 0%
DSP Equity Savings Fund Regular Plan Growth 27.53 7.15% 382,848 45,375 13.45% 337,473 0% 337,473 0%
PGIM India Large Cap Fund Growth 24.09 6.80% 335,000 0 0% 335,000 0% 335,000 32.41%
PGIM India Equity Savings Fund Growth Option 0.47 1.12% 6,500 0 0% 6,500 0% 6,500 30%
PGIM India Hybrid Equity Fund Growth Option 2.05 1.47% 28,500 0 0% 28,500 0% 444,750 1833.70%
PGIM India Arbitrage Fund Regular Plan Growth 1.58 1.28% 22,000 11,000 100% 11,000 0% 11,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.59 8.26% 8,250 -2,750 -25% 11,000 0% 11,000 -11.11%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 34.20 8.36% 475,620 0 0% 475,620 20.22% 395,620 -13.17%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 110.73 9.05% 1,540,000 0 0% 1,540,000 -13.18% 1,773,750 0%
IDBI Hybrid Equity Fund Regular Growth 8.16 3.97% 113,500 0 0% 113,500 0% 113,500 0%
UTI Long Term Advantage Fund Series III Regular Growth 18.41 7.06% 256,093 -50,907 -16.58% 307,000 -2.85% 316,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.93 2.69% 40,679 0 0% 40,679 0% 40,679 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.68 3.24% 23,400 0 0% 23,400 0% 23,400 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.86 2.42% 12,000 0 0% 12,000 0% 12,000 0%
UTI Retirement Fund - Regular Plan 95.79 2.71% 1,332,211 0 0% 1,332,211 -2.06% 1,360,226 0%
Tata Young Citizen Fund [Upto 3 years] 19.92 7.37% 277,000 0 0% 277,000 0% 277,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 185.16 7.63% 2,575,000 0 0% 2,575,000 -1.72% 2,620,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 43.47 4.71% 604,577 122,137 25.32% 482,440 0% 482,440 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.78 4.70% 66,492 13,348 25.12% 53,144 0% 53,144 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 38.13 6.80% 558,649 0 0% 558,649 0% 558,649 -6.89%
Baroda BNP Paribas Arbitrage Regular Growth 24.22 3.48% 336,875 140,250 71.33% 196,625 11.72% 176,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 14.57 5.19% 202,682 0 0% 202,682 0% 202,682 -8.98%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.02% 4,975 -79 -1.56% 5,054 -1.54% 5,133 8.61%
LIC MF Midcap Fund Regular Growth 6.53 3.07% 90,782 0 0% 90,782 0% 90,782 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 44.80 6.47% 623,000 0 0% 623,000 0% 623,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.25 5.31% 531,900 54,000 11.30% 477,900 15.18% 414,900 -5.14%
Union Largecap Fund Regular Growth 10.43 4.99% 145,008 0 0% 145,008 -28.74% 203,501 -2.04%
Axis Balanced Advantage Fund Regular Growth 83.74 5.74% 1,164,632 0 0% 1,164,632 0% 1,164,632 -2.55%
Groww ELSS Tax Saver Growth 2.88 5.45% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Focused Regular Growth 21.00 9.91% 292,000 -8,000 -2.67% 300,000 -9.61% 331,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.83 7.85% 359,355 13,061 3.77% 346,294 3.32% 335,156 3.65%
DSP Nifty 50 Equal Weight Index Fund Growth 4.97 2.08% 69,122 1,916 2.85% 67,206 22.35% 54,931 5.73%
LIC MF Focused Fund Growth 9.56 6.62% 132,886 0 0% 132,886 0% 132,886 0%
HDFC Housing Opportunities Fund Regular Growth 135.00 8.27% 1,877,500 -115,000 -5.77% 1,992,500 -3.39% 2,062,500 -5.71%
Axis Flexi Cap Fund Regular Growth 653.26 6.68% 9,085,000 825,000 9.99% 8,260,000 0% 8,260,000 6.86%
Sundaram Value Fund Series X Regular Growth 7.34 8.16% 102,145 0 0% 102,145 0% 102,145 0%
Union Balanced Advantage Fund Regular Growth 47.24 3.57% 656,947 -34,791 -5.03% 691,738 11.30% 621,483 29.86%
DSP Arbitrage Fund Growth 66.54 3.71% 925,375 46,750 5.32% 878,625 2.73% 855,250 0.16%
Navi Aggressive Hybrid Fund Regular Growth 6.89 6.18% 95,769 -9,950 -9.41% 105,719 0% 105,719 0%
IDBI Banking Financial Services Fund Growth 15.95 15.81% 221,860 0 0% 221,860 0% 221,860 -9.67%
Invesco India Aggressive Hybrid FundRegular Growth 18.35 4.64% 255,177 -14,975 -5.54% 270,152 0% 270,152 0.98%
Bank of India Arbitrage Fund Regular Growth 1.13 4.90% 16,500 0 0% 16,500 0% 16,500 0%
Navi Flexi Cap Fund Regular Growth 14.88 7.07% 206,936 -7,250 -3.38% 214,186 0% 214,186 0%
Union Equity Savings Fund Regular Growth 4.08 2.30% 56,788 -13,670 -19.40% 70,458 0% 70,458 13.26%
Kotak Balanced Advantage Fund Regular Growth 403.14 3.77% 5,606,624 485,375 9.48% 5,121,249 0% 5,121,249 0%
Axis Aggresive Hybrid Fund Regular Growth 89.14 4.87% 1,239,755 0 0% 1,239,755 0% 1,239,755 0%
LIC MF Value Fund Growth 6.02 5.42% 83,740 0 0% 83,740 0% 83,740 0%
UTI Equity Savings Fund Regular Growth 6.26 2.42% 91,651 15,334 20.09% 91,651 20.09% 76,317 0%
Tata Flexi Cap Fund Regular Growth 158.19 7.50% 2,200,000 0 0% 2,200,000 -6.82% 2,361,000 0%
Baroda BNP Paribas India Consumption Regular Growth 52.78 6.29% 734,000 0 0% 734,000 0% 734,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.98 5.19% 319,618 0 0% 319,618 0% 319,618 0%
Sundaram Services Regular Growth 145.12 8.20% 2,018,224 0 0% 2,018,224 0% 2,018,224 0%
Shriram Flexi Cap Fund Regular Growth 6.25 9.39% 86,852 -2,367 -2.65% 89,219 9.60% 81,401 -10.43%
Mahindra Manulife Consumption Fund Regular Growth 4.13 8.36% 57,500 0 0% 57,500 0% 57,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 57.24 3.94% 796,000 0 0% 796,000 6.70% 746,000 0%
Union Value Fund Regular Growth 5.50 4.11% 76,530 0 0% 76,530 -3.45% 79,265 -46.90%
Sundaram Equity Savings Fund Regular Growth 7.59 6.52% 105,500 0 0% 105,500 2.43% 103,000 -6.26%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 20,843 0% 20,843 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.93 4.54% 207,700 17,825 9.39% 189,875 2.32% 185,575 68.78%
Tata Arbitrage Fund Regular Growth 268.73 2.24% 3,737,250 895,125 31.49% 2,842,125 135.69% 1,205,875 1101.37%
LIC MF Dividend Yield Fund Regular Growth 3.60 3.60% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty 50 ETF 23.49 6.69% 326,706 0 0% 326,706 2.12% 319,938 -3.22%
Shriram ELSS Tax Saver Fund Regular Growth 2.33 5.32% 32,363 0 0% 32,363 0% 32,363 0%
LIC MF Arbitrage Regular Plan Growth 2.37 6.51% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 71.91 1.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Balanced Advantage Fund Regular Growth 143.00 4.28% 1,988,750 393,500 24.67% 1,595,250 6.02% 1,504,625 0.46%
Union Arbitrage Fund Regular Growth 1.09 1.12% 15,125 0 0% 15,125 -45% 27,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.07 6.00% 98,290 0 0% 98,290 0% 98,290 0%
DSP Nifty 50 Index Fund Regular Growth 7.87 6.72% 109,506 -13,889 -11.26% 123,395 3.05% 119,742 5.36%
BNP Paribas Dynamic Equity Fund Regular Growth 24.28 6.59% 337,625 68,250 25.34% 269,375 0% 269,375 36.13%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.46 4.44% 298,458 9,600 3.32% 288,858 0% 288,858 7.04%
Invesco India Equity Savings Fund Regular Growth 5.88 3.82% 81,745 1,617 2.02% 80,128 -1.24% 81,131 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.68 9.08% 162,500 0 0% 162,500 0% 162,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.89 4.44% 137,491 4,400 3.31% 133,091 0% 133,091 2.31%
SBI Equity Minimum Variance Fund Regular Growth 1.20 1.04% 16,673 530 3.28% 16,143 7.56% 15,009 6.57%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.25 3.29% 31,353 0 0% 31,353 0% 31,353 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.43 6.03% 103,369 0 0% 103,369 0% 103,369 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 195.06 8.89% 2,712,750 0 0% 2,712,750 0% 2,712,750 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.52 7.54% 285,321 15,000 5.55% 270,321 28.53% 210,321 0%
Mirae Asset Midcap Fund Regular Growth 115.05 1.86% 1,600,000 -400,000 -20% 2,000,000 -8.26% 2,180,000 9%
Baroda BNP Paribas Equity Savings Fund Regular Growth 25.22 5.92% 350,750 0 0% 350,750 1.45% 345,750 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.56 3.02% 119,075 3,100 2.67% 115,975 0% 115,975 8.92%
ICICI Prudential BSE 500 ETF 2.98 4.62% 41,476 70 0.17% 41,406 -0.05% 41,426 8.86%
Shriram Balanced Advantage Fund Regular Growth 2.02 4.29% 28,023 1,005 3.72% 27,018 5.91% 25,511 -12.90%
Mirae Asset Nifty 50 ETF 40.71 6.70% 566,217 12,826 2.32% 553,391 -3.01% 570,565 -8.07%
Quantum India ESG Equity Fund Regular Growth 0.79 1.57% 11,017 0 0% 11,017 6.63% 10,332 0%
Groww Nifty50 Exchange Traded Fund 1.13 6.66% 15,671 -1,698 -9.78% 17,369 0% 17,369 0%
Franklin India Equity Savings Fund Regular Growth 6.04 4.97% 84,061 0 0% 84,061 0% 84,061 0%
Axis NIFTY 50 ETF 3.45 6.70% 48,019 3,447 7.73% 44,572 10.42% 40,367 2.29%
ICICI Prudential Nifty Bank ETF 579.15 22.05% 8,054,328 -138,674 -1.69% 8,193,002 0.15% 8,180,447 6.66%
Principal Small Cap Fund Regular Growth 3.80 0.85% 52,900 0 0% 52,900 0% 52,900 0%
Mirae Asset Focused Fund Regular Growth 618.53 8.20% 8,601,979 -266,400 -3.00% 8,868,379 5.08% 8,439,986 5.97%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.12 0.99% 112,914 0 0% 112,914 0% 112,914 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.31 3.99% 46,053 0 0% 46,053 0% 46,053 0%
UTI Children's Equity Fund Regular Plan Growth 39.54 7.04% 549,895 0 0% 549,895 1.18% 543,465 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 180.19 6.72% 2,506,000 0 0% 2,506,000 0% 2,506,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 150.87 7.06% 2,098,225 -29,050 -1.37% 2,127,275 -0.37% 2,135,220 -1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 264.61 9.16% 3,680,000 -220,000 -5.64% 3,900,000 -4.88% 4,100,000 0%
Union Focused Fund Regular Growth 11.05 4.36% 153,634 0 0% 153,634 -25.47% 206,139 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 230.10 4.62% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Sundaram Equity Fund Regular Growth 27.16 3.41% 377,738 0 0% 377,738 0% 377,738 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 567.70 8.42% 7,895,108 647,010 8.93% 7,248,098 0% 7,248,098 9.19%
Motilal Oswal Nifty Bank Index Fund Regular Growth 28.59 22.06% 397,608 -8,732 -2.15% 406,340 -2.91% 418,530 -0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 9.38 4.51% 130,388 5,862 4.71% 124,526 4.27% 119,424 7.48%
Axis Nifty 100 Index Fund Regular Growth 31.77 5.76% 441,786 11,383 2.64% 430,403 3.96% 413,996 3.08%
Motilal Oswal Large and Midcap Fund Regular Growth 59.75 7.29% 831,000 -169,000 -16.90% 1,000,000 0% 1,000,000 0%
Union Large & Midcap Fund Regular Growth 2.14 0.86% 29,798 -999 -3.24% 30,797 -6.29% 32,865 0%
Tata Focused Equity Fund Regular Growth 122.53 9.85% 1,704,071 -50,000 -2.85% 1,754,071 0% 1,754,071 0%
Principal Midcap Fund Regular Growth 9.59 2.27% 133,397 0 0% 133,397 -12.31% 152,122 -16.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.59 5.50% 314,100 0 0% 314,100 12.94% 278,100 -4.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.57 6.69% 91,409 7,150 8.49% 84,259 4.72% 80,462 7.76%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.44 4.59% 186,846 0 0% 186,846 0% 186,846 0%
Tata Quant Fund Regular Growth 4.85 7.97% 67,391 35,643 112.27% 31,748 100% 0 -100%
Sundaram Arbitrage Fund Regular Growth 3.95 4.40% 55,000 0 0% 55,000 0% 55,000 233.33%
Tata Multi Asset Opportunities Fund Regular Growth 49.83 5.05% 693,000 148,000 27.16% 545,000 9% 500,000 0%
Sundaram Balanced Advantage Fund Regular Growth 67.37 6.08% 936,875 0 0% 936,875 0% 936,875 -4.89%
HSBC Nifty 50 Index Fund Regular Growth 5.33 6.70% 74,167 1,864 2.58% 72,303 0.65% 71,837 2.57%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.27 3.50% 45,438 0 0% 45,438 0% 45,438 0%
Nippon India ETF Nifty 50 BeES 274.11 6.70% 3,812,144 -50,425 -1.31% 3,862,569 4.22% 3,706,202 -1.30%
Nippon India ETF Nifty 100 9.73 5.73% 135,311 -6,773 -4.77% 142,084 -11.45% 160,456 -1.72%
SBI S&P BSE Sensex ETF 4,443.68 7.85% 61,816,464 2,246,301 3.77% 59,570,163 3.79% 57,393,903 1.40%
Nippon India ETF Nifty Bank BeES 2,062.67 22.04% 28,686,110 -659,214 -2.25% 29,345,324 -0.60% 29,521,925 0.79%
ICICI Prudential Nifty 50 ETF 202.25 6.70% 2,812,804 193,954 7.41% 2,618,850 0.40% 2,608,406 -6.00%
ICICI Prudential Nifty Private Banks ETF 586.13 23.74% 8,151,410 -440,093 -5.12% 8,591,503 2.98% 8,342,727 0.45%
Invesco India Nifty 50 ETF 4.08 6.70% 56,716 123 0.22% 56,593 0.15% 56,511 0.10%
LIC MF Nifty 50 ETF 40.16 6.70% 558,583 29,543 5.58% 529,040 8.56% 487,342 0.02%
Nippon India ETF BSE Sensex 5.58 7.83% 77,616 340 0.44% 77,276 0% 77,276 0.17%
Tata Nifty Private Bank ETF 3.09 23.70% 43,040 -2,214 -4.89% 45,254 -1.63% 46,003 0%
SBI Nifty Bank ETF 1,117.73 22.05% 15,544,481 110,562 0.72% 15,433,919 8.69% 14,199,517 1.97%
SBI S&P BSE 100 ETF 0.35 5.78% 4,920 9 0.18% 4,911 0.14% 4,904 -0.45%
Aditya Birla Sun Life Nifty 50 ETF 29.42 6.70% 409,170 1,018 0.25% 408,152 0.15% 407,534 -1.61%
Kotak BSE Sensex ETF 1.57 7.85% 21,816 41 0.19% 21,775 0.14% 21,745 -0.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.92 7.85% 12,800 31 0.24% 12,769 5.03% 12,158 -0.46%
SBI Nifty 50 ETF 7,728.82 6.70% 107,486,509 2,350,730 2.24% 105,135,779 1.78% 103,295,647 0.89%
Mirae Asset Arbitrage Fund Regular Growth 8.01 2.20% 111,375 -111,375 -50% 222,750 0% 222,750 100%
Bank of India Flexi Cap Fund Regular Growth 5.82 4.58% 81,000 0 0% 81,000 21.08% 66,900 4.53%
HSBC Focused Fund Regular Growth 61.48 9.21% 855,000 -45,000 -5% 900,000 0% 900,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.95 0.86% 27,153 0 0% 27,153 0% 27,153 0%
Nippon India Multi Asset Allocation Fund Regular Growth 55.84 4.73% 776,634 50,000 6.88% 726,634 0% 726,634 0%
HDFC Nifty Bank ETF - Growth 37.43 22.00% 520,604 -30,209 -5.48% 550,813 10.16% 499,993 -5.83%
Mahindra Manulife Arbitrage Fund Regular Growth 2.37 7.22% 33,000 0 0% 33,000 0% 33,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 44.94 6.27% 625,000 0 0% 625,000 13.64% 550,000 10%
Invesco India Focused Fund Regular Growth 87.27 6.56% 1,213,648 0 0% 1,213,648 0% 1,213,648 0%
UTI Nifty Bank Exchange Traded Fund 5.55 22.04% 77,202 -1,744 -2.21% 78,946 4.62% 75,457 1.46%
Principal Large Cap Fund Reg Gr 36.03 6.98% 501,098 0 0% 501,098 0% 501,098 -3.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 50.13 7.19% 697,231 0 0% 697,231 0% 697,231 0%
SBI Nifty Private Bank ETF 0.93 23.74% 12,875 -652 -4.82% 13,527 0% 13,527 18.16%
Sundaram Large Cap Fund Reg Gr 91.16 7.25% 1,267,715 0 0% 1,267,715 0% 1,267,715 0%
Quant ESG Equity Fund Regular Growth 2.09 8.54% 29,100 0 0% 29,100 22.27% 23,800 0%
Axis NIFTY Bank ETF 10.55 22.07% 146,740 -5,192 -3.42% 151,932 1.26% 150,041 0.10%
Mahindra Manulife Focused Fund Regular Growth 39.94 9.68% 555,500 17,500 3.25% 538,000 17.47% 458,000 0%
Kotak ESG Opportunities Fund Regular Growth 82.69 4.55% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Union Aggressive Hybrid Fund Regular Growth 19.16 3.70% 266,467 0 0% 266,467 -19.93% 332,772 -2.74%
Aditya Birla Sun Life ESG Fund Regular Growth 27.47 2.56% 382,005 0 0% 382,005 0% 382,005 0%
HDFC Dividend Yield Fund Regular Growth 79.10 3.10% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 123.94 16.65% 1,723,600 90,000 5.51% 1,633,600 1.87% 1,603,600 5.25%
Axis Innovation Fund Regular Growth 148.49 5.82% 2,065,153 50,000 2.48% 2,015,153 0% 2,015,153 20.62%
ITI Large Cap Fund Regular Growth 8.91 4.73% 123,850 0 0% 123,850 0% 123,850 117.85%
ICICI Prudential Business Cycle Fund Regular Growth 270.26 4.72% 3,758,624 0 0% 3,758,624 0% 3,758,624 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.20 4.55% 364,300 0 0% 364,300 0% 364,300 0%
Bandhan BSE Sensex ETF 0.07 7.76% 914 1 0.11% 913 1.00% 904 -2.80%
Bandhan Nifty 50 ETF 1.41 6.60% 19,641 0 0% 19,641 0.91% 19,463 -2.15%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.84 1.68% 39,551 0 0% 39,551 0% 39,551 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.68 0.48% 9,400 0 0% 9,400 0% 9,400 59.32%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.98 3.14% 236,200 0 0% 236,200 0% 236,200 0%
Invesco India ESG Equity Fund Regular Growth 38.49 5.21% 535,306 0 0% 535,306 0% 535,306 0%
Canara Robeco Focused Equity Fund Regular Growth 81.97 7.56% 1,140,000 100,000 9.62% 1,040,000 7.77% 965,000 23.72%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.86 3.21% 1,263,613 0 0% 1,263,613 13.47% 1,113,613 0%
Tata Dividend Yield Fund Regular Growth 21.27 3.43% 295,825 0 0% 295,825 0% 295,825 158.49%
Kotak Nifty Bank ETF 1,606.57 22.04% 22,342,917 -1,068,159 -4.56% 23,411,076 -3.58% 24,281,531 0.25%
Edelweiss ETF - Nifty Bank 0.30 22.01% 4,195 -154 -3.54% 4,349 0% 4,349 1.45%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.45 2.07% 20,212 -2,075 -9.31% 22,287 -7.63% 24,127 100%
Kotak Nifty 50 Index Fund Regular Growth 6.10 6.68% 84,822 5,279 6.64% 79,543 -7.19% 85,703 100%
Bank of India Bluechip Fund Regular Growth 6.15 6.16% 85,548 1,938 2.32% 83,610 41.57% 59,060 100%
Parag Parikh Flexi Cap Regular Growth 439.74 3.01% 6,115,614 371,000 6.46% 5,744,614 7.48% 5,344,614 25.54%
PGIM India Balanced Advantage Fund Regular Growth 25.17 2.41% 350,000 0 0% 350,000 -21.30% 444,750 0%
Franklin India NSE Nifty 50 Index Fund Growth 30.64 6.68% 426,099 0 0% 426,099 0% 426,099 0%
SBI Conservative Hybrid Fund Regular Growth 35.95 0.92% 500,000 0 0% 500,000 194.12% 170,000 0%
HSBC Small Cap Equity Fund Growth 8.63 2.47% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Flexi Cap Fund - Growth 37.75 9.16% 525,000 0 0% 525,000 0% 525,000 0%
HSBC Large Cap Fund Growth 77.30 9.70% 1,075,000 0 0% 1,075,000 -2.27% 1,100,000 0%
HSBC Equity Hybrid Fund Regular Growth 35.95 6.41% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 562,000 0% 562,000 -1.40%
HSBC Conservative Hybrid Fund Growth 2.44 2.82% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Tax Saver Equity Fund Growth 18.70 9.50% 260,000 -5,000 -1.89% 265,000 0% 265,000 0%
Axis Focused Fund Growth 259.79 1.32% 3,613,026 0 0% 3,613,026 100% - -%
HDFC Banking & Financial Services Fund Regular Growth 356.91 16.76% 4,963,568 100,000 2.06% 4,863,568 100% - -%
Navi Nifty 50 Index Fund Regular Growth 7.27 6.71% 101,087 -1,978 -1.92% 103,065 100% - -%
Mirae Asset Nifty Financial Services ETF 13.00 16.91% 180,844 24,745 15.85% 156,099 100% - -%
Axis Quant Fund Regular Growth 120.82 7.44% 1,680,304 0 0% 1,680,304 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.01 3.23% 14,000 0 0% 14,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 643.10 5.97% 8,943,709 696,451 8.44% 8,247,258 100% - -%
ITI Balanced Advantage Fund Regular Growth 6.54 3.03% 90,950 90,950 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 174.25 5.95% 2,423,286 2,423,286 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 10.79 1.66% 150,000 150,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 32.72 3.70% 455,000 455,000 100% - -% - -%
JM Arbitrage Fund Growth 1.09 2.10% 15,125 15,125 100% - -% - -%
UTI Focused Fund Regular Growth 37.75 1.46% 525,000 525,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 136.62 0.93% 1,900,000 1,900,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.67 4.98% 510,000 510,000 100% - -% - -%
Total: 1,468,945,907 24,217,716 1,451,888,909 1,431,586,802
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