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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1438.20 -10.80 (-0.75%)

New 52W High in past week

11.8M NSE+BSE Volume

NSE 20 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Focused Fund Regular Growth 50.13 9.06% 565,000 -20,000 -3.42% 585,000 -2.50% 600,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -1,247,450 -100% 1,247,450 3.14% 1,209,450 16.52%
Quant Small Cap Fund Growth 0 -% 0 -1,148,400 -100% 1,148,400 40.32% 818,400 61.13%
LIC MF Flexi Cap Fund Growth 35.55 8.53% 400,671 -35,602 -8.16% 436,273 -10.19% 485,787 0%
LIC MF Aggressive Hybrid Fund Growth 42.45 9.67% 478,472 0 0% 478,472 0% 478,472 0%
LIC MF Unit Linked Insurance Scheme 34.62 7.95% 390,208 0 0% 390,208 7.47% 363,094 -1.31%
LIC MF Large Cap Fund Growth 60.64 8.71% 683,444 0 0% 683,444 0% 683,444 0%
Nippon India Vision Fund - Growth 139.79 4.33% 1,575,442 0 0% 1,575,442 0% 1,575,442 0%
LIC MF ELSS Tax Saver Growth 39.46 9.27% 444,674 0 0% 444,674 -10.11% 494,671 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 45,600 37.76%
Quant Absolute Fund Growth 0 -% 0 -362,930 -100% 362,930 0% 362,930 8.34%
Quant Active Fund Growth 0 -% 0 -889,500 -100% 889,500 0% 889,500 44.75%
Quant Multi Asset Fund Growth 0 -% 0 -202,200 -100% 202,200 0% 202,200 2.07%
LIC MF Childrens Fund 1.33 9.67% 15,019 -475 -3.07% 15,494 0% 15,494 0%
LIC MF BSE Sensex Index Growth 4.97 9.14% 56,048 -557 -0.98% 56,605 -0.23% 56,737 2.06%
Nippon India Banking & Financial Services Fund Growth 461.74 12.61% 5,203,830 -700,000 -11.86% 5,903,830 0% 5,903,830 0%
Nippon India Hybrid Bond Fund Growth 6.74 0.93% 75,996 0 0% 75,996 0% 75,996 -0.10%
Nippon India Multi Cap Fund - Growth 470.27 3.56% 5,300,000 -300,000 -5.36% 5,600,000 -6.67% 6,000,000 -7.69%
Nippon India ELSS Tax Saver Fund Growth 976.03 8.11% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -84,970 -100% 84,970 0% 84,970 0%
Nippon India Large Cap Fund - Growth 683.22 5.60% 7,700,000 -1,200,000 -13.48% 8,900,000 0% 8,900,000 -1.11%
Nippon India Quant Fund - Growth 2.63 7.70% 29,629 0 0% 29,629 2.38% 28,941 0%
Quant Focused fund Growth 0 -% 0 -94,900 -100% 94,900 0% 94,900 5.21%
Quant Flexi Cap Fund Growth 0 -% 0 -380,400 -100% 380,400 11.59% 340,900 13.29%
Nippon India Equity Hybrid Fund - Growth 185.45 6.16% 2,090,000 -500,000 -19.31% 2,590,000 0% 2,590,000 0%
Navi Conservative Hybrid Fund Growth 1.33 4.73% 15,000 0 0% 15,000 0% 15,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 16,349 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 124,500 -4.96%
LIC MF Banking & Financial Services Fund Regular Growth 13.18 18.83% 148,579 -3,055 -2.01% 151,634 7.74% 140,742 1.56%
Navi ELSS Tax Saver Fund Regular Growth 5.72 9.67% 64,509 -6,000 -8.51% 70,509 0% 70,509 -7.24%
Navi Large & Mid Cap Fund Regular Plan Growth 16.46 6.60% 185,500 0 0% 185,500 70.18% 109,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 61.40 6.93% 691,970 0 0% 691,970 0% 691,970 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.64 6.84% 86,057 0 0% 86,057 2.41% 84,028 0%
Navi Aggressive Hybrid Fund Regular Growth 7.54 8.51% 85,000 0 0% 85,000 0% 85,000 0%
Navi Flexi Cap Fund Regular Growth 20.53 9.53% 231,349 0 0% 231,349 7.60% 215,000 0%
Quantum India ESG Equity Fund Regular Growth 1.71 2.76% 19,299 -822 -4.09% 20,121 0% 20,121 25.87%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.52 5.44% 39,694 0 0% 39,694 0% 39,694 0%
Nippon India ETF Nifty 100 12.14 6.73% 136,831 -2,713 -1.94% 139,544 1.25% 137,825 2.12%
Nippon India ETF Nifty Bank BeES 2,382.55 24.29% 26,851,702 -1,070,159 -3.83% 27,921,861 -0.88% 28,169,581 -4.74%
LIC MF BSE Sensex ETF 55.16 9.15% 621,439 -3,333 -0.53% 624,772 0.75% 620,096 -2.22%
Nippon India ETF BSE Sensex 7.19 9.16% 81,040 199 0.25% 80,841 1.34% 79,770 0.09%
Quantum Nifty 50 ETF 2.75 7.92% 31,037 10,779 53.21% 20,258 5.50% 19,201 7.75%
Quant ESG Equity Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 71.17% 55,500 10.45%
Quant Quantamental Fund Regular Growth 0 -% 0 -97,850 -100% 97,850 10.13% 88,850 0%
Navi Nifty 50 Index Fund Regular Growth 38.80 7.92% 437,308 25,196 6.11% 412,112 4.20% 395,499 12.81%
Nippon India Flexi Cap Fund Regular Growth 270.92 6.38% 3,053,286 0 0% 3,053,286 12.12% 2,723,286 0%
Quant Value Fund Regular Growth 0 -% 0 -71,550 -100% 71,550 0% 71,550 126.07%
Navi Nifty Bank Index Fund Regular Growth 8.50 24.30% 95,809 8,307 9.49% 87,502 7.57% 81,344 7.24%
LIC MF Nifty 50 Index Fund Growth 4.73 7.87% 53,299 -1,478 -2.70% 54,777 3.64% 52,852 3.13%
Nippon India Value Fund - Growth 317.19 6.73% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India Focused Equity Fund - Growth 340.88 5.50% 3,841,739 -1,209,361 -23.94% 5,051,100 -2.88% 5,201,100 -13.33%
Quant Infrastructure Fund Growth 0 -% 0 -182,650 -100% 182,650 1.39% 180,150 2.62%
Nippon India Index BSE Fund Sensex Plan - Growth 30.18 9.15% 339,986 4,581 1.37% 335,405 2.61% 326,858 4.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.60 7.91% 513,864 9,779 1.94% 504,085 1.51% 496,571 3.83%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 157.50 6.62% 1,775,000 -225,000 -11.25% 2,000,000 5.26% 1,900,000 2.70%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.66 1.37% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 114.20 5.87% 1,287,103 0 0% 1,287,103 0% 1,287,103 -0.62%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,500 0%
Nippon India ETF Nifty 50 BeES 764.85 7.91% 8,619,984 8,619,984 100% 8,774,638 100% 8,720,305 8.05%
LIC MF Nifty 100 ETF 38.00 6.74% 428,264 -2,708 -0.63% 430,972 0.11% 430,488 -0.22%
LIC MF Nifty 50 ETF 52.54 7.90% 592,116 -2,809 -0.47% 594,925 0.55% 591,644 0.25%
Nippon India Multi Asset Allocation Fund Regular Growth 62.26 5.43% 701,634 0 0% 701,634 0% 701,634 0%
LIC MF Balanced Advantage Fund Regular Growth 99.82 8.09% 1,124,964 0 0% 1,124,964 0% 1,124,964 0%
Nippon India Balanced Advantage Fund Growth 460.55 7.06% 5,190,426 0 0% 5,190,426 2.98% 5,040,426 5.77%
Nippon India Arbitrage Fund Growth 321.72 3.45% 3,625,875 543,125 17.62% 3,082,750 -18.12% 3,764,750 -10.20%
Nippon India Equity Savings Growth 8.21 4.08% 92,500 0 0% 92,500 0% 92,500 0%
HDFC Balanced Advantage Fund Growth 2,343.00 4.88% 26,406,000 0 0% 26,406,000 0% 26,406,000 0%
HDFC BSE Sensex Index Fund 356.99 9.17% 4,021,986 34,697 0.87% 3,987,289 1.63% 3,923,413 5.27%
HDFC Nifty 50 Index Fund 545.69 7.91% 6,149,970 39,206 0.64% 6,110,764 2.79% 5,944,672 5.22%
HDFC Flexi Cap Fund Growth 2,397.62 7.87% 27,021,485 0 0% 27,021,485 -1.82% 27,521,485 6.26%
HDFC Value Fund Growth 537.40 9.92% 6,056,612 -475,000 -7.27% 6,531,612 0% 6,531,612 0%
HDFC ELSS TaxSaver Growth 993.78 10.15% 11,200,000 -500,000 -4.27% 11,700,000 0% 11,700,000 0%
HDFC Large Cap Fund Growth 1,976.68 8.86% 22,277,522 800,000 3.72% 21,477,522 -1.15% 21,727,522 -5.14%
Canara Robeco Flexi Cap Fund Growth 689.92 8.28% 7,775,550 0 0% 7,775,550 3.80% 7,490,550 2.74%
HDFC Hybrid Debt Fund Growth 58.56 2.14% 660,000 0 0% 699,000 0% 699,000 0%
HDFC Equity Savings Fund Growth 97.05 3.72% 1,093,750 -75,000 -6.42% 1,168,750 0% 1,168,750 0.12%
HDFC Focused 30 Fund Growth 187.66 8.96% 2,115,000 215,000 11.32% 1,900,000 1.33% 1,875,000 10.29%
Canara Robeco Emerging Equities Growth 1,024.65 6.86% 11,548,000 0 0% 11,548,000 5.24% 10,973,000 2.33%
HDFC Hybrid Equity Fund Growth 1,668.12 8.82% 18,800,000 0 0% 18,800,000 0% 18,800,000 0%
HDFC Multi - Asset Growth 77.33 4.85% 871,560 0 0% 871,560 0% 871,560 0%
Canara Robeco Equity Hybrid Fund Growth 567.87 6.84% 6,400,000 0 0% 6,400,000 0% 6,400,000 1.59%
Canara Robeco Infrastructure Growth 15.31 6.37% 172,500 0 0% 172,500 2.37% 168,500 3.06%
HDFC Arbitrage Fund Wholesale Plan Growth 77.59 1.29% 874,500 610,500 231.25% 264,000 291.84% 67,375 -93.96%
HDFC Infrastructure Fund Growth 46.58 7.65% 525,000 -10,000 -1.87% 535,000 0% 535,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 112.75 8.30% 1,270,747 0 0% 1,270,747 -1.31% 1,287,563 -9.39%
Bandhan Flexi Cap Fund Growth 587.17 9.94% 6,617,535 -272,891 -3.96% 6,890,426 0% 6,890,426 0%
Bandhan Core Equity Fund - Growth 167.96 6.95% 1,892,885 -178,115 -8.60% 2,071,000 0% 2,071,000 -2.30%
Bandhan Large Cap Fund Growth 93.20 8.47% 1,050,409 0 0% 1,050,409 0% 1,050,409 -8.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 123.35 2.94% 1,390,125 1,271,875 1075.58% 118,250 -89.60% 1,137,125 185.17%
Bandhan Sterling Value Fund Regular Plan Growth 257.32 5.24% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.11 1.96% 23,800 -1,000 -4.03% 24,800 -7.46% 26,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 337.17 8.75% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 57.67 6.23% 650,000 0 0% 650,000 0% 650,000 0%
Axis Bluechip Fund Growth 3,651.91 9.88% 41,157,506 -1,636,195 -3.82% 42,793,701 0% 42,793,701 -1.04%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.81 1.63% 31,621 0 0% 31,621 0% 31,621 0%
Bandhan Nifty 50 Index Fund Growth 39.46 7.91% 444,728 12,075 2.79% 432,653 0.02% 432,555 8.10%
IDBI Nifty 50 Index Growth 17.06 7.91% 192,279 -2,753 -1.41% 195,032 -0.03% 195,090 -0.32%
Axis Conservative Hybrid Fund Growth 10.02 2.23% 112,932 0 0% 112,932 0% 112,932 0%
Axis Multi Asset Allocation Fund Growth 108.33 5.96% 1,220,838 -50,726 -3.99% 1,271,564 0% 1,271,564 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 781.32 9.70% 8,805,600 0 0% 8,805,600 6.66% 8,255,600 2.74%
Axis Midcap Fund Growth 800.23 4.10% 9,018,750 0 0% 9,018,750 0% 9,018,750 0%
LIC MF Equity Savings Growth 0.87 7.53% 9,808 0 0% 9,808 0% 9,808 0%
Groww Large Cap Fund Regular Plan Growth 10.56 10.71% 119,000 0 0% 119,000 -7.75% 129,000 0%
IDBI India Top 100 Equity Fund Growth 45.19 7.24% 509,292 0 0% 509,292 0% 509,292 0%
Axis Focused Fund Growth 1,103.84 5.77% 12,440,478 -200,000 -1.58% 12,640,478 0% 12,640,478 0%
IDBI Equity Advantage Fund Regular Growth 46.92 9.29% 528,773 0 0% 528,773 0% 528,773 0%
IDBI Flexi Cap Fund Regular Growth 20.50 5.03% 231,000 0 0% 231,000 0% 231,000 0%
HDFC Large and Mid Cap Fund Growth 325.03 4.64% 3,663,173 0 0% 3,663,173 0% 3,663,173 0%
Axis Arbitrage Regular Growth 87.72 2.00% 988,625 -584,375 -37.15% 1,573,000 13.38% 1,387,375 -47.15%
Bandhan Balanced Advantage Regular Growth 234.42 7.70% 2,641,929 0 0% 2,641,929 0% 2,641,929 11.75%
360 ONE Focused Equity Fund Regular Growth 285.14 8.72% 3,213,614 0 0% 3,213,614 5.09% 3,057,968 0%
Axis Equity Savings Fund Regular Plan Growth 88.60 7.28% 998,479 -160,264 -13.83% 1,158,743 -20.70% 1,461,243 0%
Groww Value Fund Regular Growth 0.97 9.01% 10,920 0 0% 10,920 -15.48% 12,920 0%
Axis Children's Regular Lock in Growth 42.87 5.96% 483,144 0 0% 483,144 0% 483,144 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 133.10 5.51% 1,500,000 0 0% 1,500,000 0% 1,500,000 3.45%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 43.30 4.90% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.40 1.65% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 46.33 9.14% 522,120 -59,000 -10.15% 581,120 0% 581,120 22.83%
IDBI Hybrid Equity Fund Regular Growth 10.07 5.34% 113,500 0 0% 113,500 0% 113,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.33 5.83% 386,903 0 0% 386,903 0% 386,903 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.98 3.15% 157,500 -67,500 -30% 225,000 0% 225,000 0%
LIC MF Midcap Fund Regular Growth 6.63 3.31% 74,682 0 0% 74,682 0% 74,682 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.36 4.78% 747,900 -45,000 -5.68% 792,900 0% 792,900 0%
Axis Balanced Advantage Fund Regular Growth 167.94 6.88% 1,892,704 0 0% 1,892,704 0% 1,892,704 0%
Groww ELSS Tax Saver Growth 3.46 8.31% 39,000 0 0% 39,000 0% 39,000 8.33%
LIC MF Focused Fund Growth 11.79 8.76% 132,886 0 0% 132,886 0% 132,886 0%
HDFC Housing Opportunities Fund Regular Growth 116.01 9.36% 1,307,500 -60,000 -4.39% 1,367,500 -3.19% 1,412,500 -2.08%
Axis Flexi Cap Fund Regular Growth 1,101.49 9.79% 12,414,000 0 0% 12,414,000 0% 12,414,000 -1.31%
Axis Aggresive Hybrid Fund Regular Growth 116.73 6.05% 1,315,526 0 0% 1,315,526 0% 1,315,526 -6.35%
LIC MF Value Fund Growth 7.43 7.34% 83,740 0 0% 83,740 0% 83,740 0%
Mahindra Manulife Consumption Fund Regular Growth 1.11 2.01% 12,500 -12,500 -50% 25,000 0% 25,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.85 5.54% 20,843 0 0% 20,843 0% 20,843 0%
LIC MF Dividend Yield Fund Regular Growth 4.44 4.70% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 16.54 8.35% 186,400 -11,000 -5.57% 197,400 0% 197,400 5.90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 37.65 6.92% 424,321 -46,000 -9.78% 470,321 0% 470,321 14.62%
Groww Nifty50 Exchange Traded Fund 1.36 7.91% 15,285 29 0.19% 15,256 0.26% 15,216 0.14%
Axis NIFTY 50 ETF 11.76 7.93% 132,550 -145 -0.11% 132,695 0.02% 132,665 8.43%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 28.21 2.43% 317,914 0 0% 317,914 0% 317,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 349.24 8.32% 3,936,000 40,000 1.03% 3,896,000 5.98% 3,676,000 6.98%
Axis Nifty 100 Index Fund Regular Growth 58.72 6.74% 661,796 -4,821 -0.72% 666,617 1.64% 655,831 4.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.91 4.88% 540,000 0 0% 540,000 0% 540,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.58 5.47% 186,846 0 0% 186,846 0% 186,846 0%
HDFC Nifty 50 ETF 132.63 7.91% 1,494,706 33,562 2.30% 1,461,144 1.57% 1,438,590 3.74%
HDFC BSE Sensex ETF - Growth 25.59 9.15% 288,268 -19,473 -6.33% 307,741 0.87% 305,078 43.66%
HDFC Nifty Bank ETF - Growth 16.31 24.26% 183,844 1,737 0.95% 182,107 0% 182,107 -2.13%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 5.64% 17,875 0 0% 17,875 0% 17,875 0%
Axis NIFTY Bank ETF 11.43 24.32% 128,836 -55 -0.04% 128,891 -0.01% 128,901 -1.24%
Mahindra Manulife Focused Fund Regular Growth 52.13 8.95% 587,500 -59,000 -9.13% 646,500 0% 646,500 0%
HDFC Dividend Yield Fund Regular Growth 124.22 4.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Innovation Fund Regular Growth 152.58 8.02% 1,719,578 -103,500 -5.68% 1,823,078 -1.83% 1,857,078 -5.14%
Bandhan BSE Sensex ETF 0.14 9.18% 1,563 18 1.17% 1,545 -1.40% 1,567 8.44%
Bandhan Nifty 50 ETF 1.41 7.94% 15,901 237 1.51% 15,664 4.16% 15,039 0.07%
Canara Robeco Focused Equity Fund Regular Growth 159.71 9.53% 1,800,000 0 0% 1,800,000 1.41% 1,775,000 0%
Axis Quant Fund Regular Growth 131.01 9.43% 1,476,533 -63,364 -4.11% 1,539,897 -7.39% 1,662,828 0%
HDFC Banking & Financial Services Fund Regular Growth 500.75 19.41% 5,643,568 -100,000 -1.74% 5,743,568 1.77% 5,643,568 4.34%
Canara Robeco Value Fund Regular Growth 62.16 8.40% 700,585 0 0% 700,585 3.85% 674,585 6.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 91.84 9.07% 1,035,000 -120,000 -10.39% 1,155,000 0% 1,155,000 24.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.13 2.16% 125,402 -3,122 -2.43% 128,524 -2.37% 131,640 -5.26%
Axis Value Fund Regular Growth 17.75 6.59% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Multi Cap Fund Regular Growth 37.71 3.43% 425,000 0 0% 425,000 0% 425,000 6.25%
Axis Nifty 50 Index Fund Regular Growth 12.74 7.90% 143,544 -2,785 -1.90% 146,329 3.66% 141,169 13.53%
HDFC Multi Cap Fund Regular Growth 239.57 4.35% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Axis Multicap Fund Regular Growth 432.47 7.81% 4,873,980 0 0% 4,873,980 0% 4,873,980 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 27.95 4.10% 315,000 -94,250 -23.03% 409,250 0% 409,250 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.66 6.75% 41,215 2,331 5.99% 38,884 2.24% 38,033 29.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.04% 9,767 -624 -6.01% 10,391 -0.25% 10,417 -8.16%
HDFC Nifty 100 Index Fund Regular Growth 5.91 6.71% 66,617 -129 -0.19% 66,746 -5.28% 70,464 14.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.13 6.21% 148,000 0 0% 148,000 0% 148,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 46.97 7.28% 529,340 0 0% 529,340 0% 529,340 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.24 2.18% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India Arbitrage Fund Regular Growth 0.73 4.87% 8,250 5,500 200% 2,750 0% 2,750 0%
Bank of India Small Cap Fund Regular Growth 12.65 3.58% 142,542 0 0% 142,542 2.89% 138,542 2.10%
Bank of India Flexi Cap Fund Regular Growth 18.72 6.08% 211,000 6,000 2.93% 205,000 4.06% 197,000 3.68%
Bank of India Bluechip Fund Regular Growth 12.10 8.83% 136,350 0 0% 136,350 1.49% 134,350 1.24%
Aditya Birla Sun Life Equity Advantage Fund Growth 539.01 9.68% 6,074,770 0 0% 6,074,770 0% 6,074,770 -2.41%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 31.29 8.24% 352,668 0 0% 352,668 0% 352,668 3.52%
DSP Aggressive Hybrid Fund Growth 423.86 5.55% 4,777,013 -817,807 -14.62% 5,594,820 -14.30% 6,528,195 0%
DSP Large & Mid Cap Fund Growth 586.08 8.26% 6,605,248 -576,905 -8.03% 7,182,153 -5.51% 7,600,707 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.09% 7,134 -250 -3.39% 7,384 -8.81% 8,097 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 92.65 9.56% 1,044,215 0 0% 1,044,215 0% 1,044,215 0%
JM Large Cap Fund Growth 3.63 7.31% 40,937 -3,500 -7.88% 44,437 27.37% 34,887 0%
JM Aggressive Hybrid Fund Growth 0.52 4.93% 5,900 2,300 63.89% 3,600 -16.28% 4,300 0%
JM Value Fund Growth 7.54 4.74% 85,000 0 0% 85,000 -5.56% 90,000 0%
Templeton India Value Fund Growth 66.55 8.79% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Bluechip Fund Growth 603.36 9.18% 6,800,000 -800,000 -10.53% 7,600,000 0% 7,600,000 0%
Franklin India Prima Fund Growth 269.35 3.55% 3,035,566 -75,000 -2.41% 3,110,566 0% 3,110,566 0%
Franklin India Flexi Cap Fund Growth 887.30 8.66% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 417.03 8.58% 4,700,000 0 0% 4,700,000 -4.08% 4,900,000 0%
Franklin India Pension Plan Growth 14.42 3.20% 162,500 0 0% 162,500 0% 162,500 0%
Franklin India Equity Hybrid Fund Growth 76.80 5.57% 865,600 0 0% 865,600 0% 865,600 -12.30%
Sundaram Multi Cap Fund Growth 89.81 4.72% 1,012,161 0 0% 1,012,161 1.83% 993,969 0%
Sundaram Equity Savings Fund Growth 24.36 6.24% 274,558 0 0% 274,558 0% 274,558 0%
Sundaram Mid Cap Growth 140.54 1.87% 1,583,901 0 0% 1,583,901 0% 1,583,901 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 35.52 7.91% 400,303 9,674 2.48% 390,629 0.95% 386,935 8.40%
Aditya Birla Sun Life Mid Cap Fund Growth 67.60 1.88% 761,912 0 0% 761,912 0% 761,912 0%
DSP Large Cap Fund Regular Plan Growth 284.88 10.45% 3,210,686 -247,048 -7.14% 3,457,734 0% 3,457,734 0%
Sundaram Aggressive Hybrid Fund Growth 199.64 6.43% 2,250,000 0 0% 2,250,000 1.28% 2,221,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 40.56 2.43% 457,135 0 0% 507,135 0% 507,135 0%
DSP Regular Saving Fund Regular Plan Growth 5.30 2.57% 59,775 0 0% 59,775 0% 59,775 0%
Sundaram Dividend Yield Fund Growth 16.18 5.02% 182,357 0 0% 182,357 1.82% 179,100 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.47 2.32% 534,956 0 0% 534,956 0% 534,956 0%
Kotak Small Cap Growth 156.67 1.88% 1,765,719 0 0% 1,765,719 0% 1,765,719 6.00%
Franklin India Equity Advantage Fund Growth 150.84 5.43% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 0%
Sundaram Diversified Equity Fund Growth 181.01 9.75% 2,040,000 -42,000 -2.02% 2,082,000 0% 2,082,000 0%
Kotak India EQ Contra Fund Growth 114.69 8.32% 1,292,551 0 0% 1,292,551 0% 1,292,551 1.29%
Aditya Birla Sun Life India GenNext Fund Growth 212.85 6.92% 2,398,884 0 0% 2,398,884 1.70% 2,358,884 0%
Franklin India Opportunities Fund Growth 51.79 7.59% 583,651 0 0% 583,651 0% 583,651 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 626.40 7.87% 7,059,611 0 0% 7,059,611 7.91% 6,542,168 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,064.50 7.50% 11,997,072 0 0% 11,997,072 6.73% 11,240,869 4.66%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,632.63 10.14% 18,400,000 -1,600,000 -8% 20,000,000 0% 20,000,000 -1.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,207.45 9.94% 24,878,234 -250,000 -0.99% 25,128,234 0% 25,128,234 -2.21%
Kotak Equity Opportunities Fund Growth 616.67 5.69% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Aditya Birla Sun Life Focused Fund Growth 596.73 9.96% 6,725,278 -90,000 -1.32% 6,815,278 0% 6,815,278 -0.86%
Sundaram Focused Fund Growth 67.01 8.87% 755,230 0 0% 755,230 0% 755,230 0%
Kotak ELSS Tax Saver-Scheme- Growth 239.57 8.16% 2,700,000 0 0% 2,700,000 3.85% 2,600,000 4%
Franklin India Smaller Companies Fund Growth 200.52 2.85% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
Sundaram Consumption Fund Growth 67.84 5.44% 764,613 0 0% 764,613 -7.67% 828,107 -3.27%
DSP Midcap Fund Growth 431.33 3.00% 4,861,206 -500,691 -9.34% 5,361,897 0% 5,361,897 0%
Invesco India ELSS Tax Saver Fund Growth 158.86 8.35% 1,790,424 0 0% 1,790,424 0% 1,790,424 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 964.05 9.43% 10,864,941 -838,646 -7.17% 11,703,587 -4.96% 12,314,497 0%
Kotak Emerging Equity Scheme Growth 370.36 1.69% 4,174,058 0 0% 4,174,058 0% 4,174,058 2.45%
Sundaram large and Mid Cap Fund Growth 398.84 7.61% 4,495,006 0 0% 4,495,006 0% 4,495,006 0%
Invesco India Contra Fund Growth 804.88 8.53% 9,071,162 -657,733 -6.76% 9,728,895 0% 9,728,895 -1.29%
Invesco India Mid Cap Fund Growth 61.46 2.43% 692,674 0 0% 692,674 0% 692,674 0%
Edelweiss Large & Mid Fund Growth 124.76 8.18% 1,406,082 0 0% 1,406,082 0% 1,406,082 0%
Invesco India Arbitrage Fund Growth 55.76 3.64% 628,375 558,250 796.08% 70,125 -74.37% 273,625 172.60%
Franklin India Focused Equity Fund Growth 767.51 9.38% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Kotak Equity Arbitrage Fund Growth 780.82 3.35% 8,800,000 6,069,250 222.26% 2,730,750 -35.14% 4,210,250 -47.02%
Invesco India Large&MidCap Fund Growth 307.00 7.85% 3,459,940 0 0% 3,459,940 0% 3,459,940 0%
Invesco India Balanced Advantage Fund Growth 48.40 7.31% 545,447 0 0% 545,447 0% 545,447 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.60 8.01% 85,629 0 0% 85,629 0% 85,629 0%
Franklin Asian Equity Fund Growth 13.03 4.65% 146,845 0 0% 146,845 0% 146,845 0%
JM Tax Gain Fund - Growth 5.10 7.25% 57,525 0 0% 57,525 40.30% 41,000 0%
Invesco India Multicap Fund Growth 132.94 6.07% 1,498,238 0 0% 1,498,238 0% 1,498,238 2.35%
JM Focused Fund - Growth Option 3.06 7.04% 34,500 1,500 4.55% 33,000 0% 33,000 10%
Aditya Birla Sun Life Pure Value Fund Growth 196.67 4.86% 2,216,493 427,788 23.92% 1,788,705 0% 1,788,705 0%
Invesco India Financial Services Fund Growth 91.79 19.77% 1,034,435 0 0% 1,034,435 0% 1,034,435 2.42%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 116.75 19.80% 1,315,747 27,528 2.14% 1,288,219 0% 1,288,219 1.90%
JM Flexicap Fund Growth 15.93 7.21% 179,500 36,500 25.52% 143,000 21.19% 118,000 12.38%
Edelweiss ELSS Tax saver Growth 18.10 8.85% 204,025 0 0% 204,025 0% 204,025 0%
Edelweiss Large Cap Fund Growth 30.41 8.43% 342,736 2,736 0.80% 340,000 2.64% 331,266 0%
Edelweiss Aggressive Hybrid A Growth 18.37 5.90% 207,080 27,080 15.04% 180,000 15.02% 156,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 83.21 1.48% 937,750 193,875 26.06% 1,868,625 -13.16% 2,051,500 -4.97%
Kotak Flexicap Fund Growth 3,748.84 10.01% 42,250,000 -1,850,000 -4.20% 44,100,000 -2% 45,000,000 0%
Franklin Build India Fund Growth 83.41 7.10% 940,000 -35,000 -3.59% 975,000 0% 975,000 0%
Invesco India largecap Fund Growth 59.47 8.13% 670,255 -20,146 -2.92% 690,401 0% 690,401 8.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 581.12 6.65% 6,549,335 0 0% 6,549,335 0% 6,549,335 8.27%
L&T Conservative Hybrid Fund Growth 0.70 1.94% 7,900 0 0% 7,900 0% 7,900 0%
Sundaram Conservative Hybrid Fund Growth 1.12 3.52% 12,672 0 0% 12,672 0% 12,672 0%
DSP Focused Fund Growth 190.15 9.77% 2,143,009 -113,210 -5.02% 2,256,219 0% 2,256,219 0%
Sundaram Balanced Advantage Growth 90.56 5.65% 1,020,625 -20,625 -1.98% 1,041,250 5.93% 983,000 0%
Kotak Bluechip Growth 385.98 7.72% 4,350,000 0 0% 4,350,000 2.96% 4,225,000 5.63%
Kotak Debt Hybrid Growth 40.71 2.57% 458,850 0 0% 458,850 0% 368,850 0%
Union Flexi Cap Fund Growth 111.85 8.67% 1,260,532 0 0% 1,260,532 0% 1,260,532 7.61%
HSBC Equity Savings Growth 5.03 2.62% 56,700 0 0% 56,700 0% 56,700 0%
Union ELSS Tax Saver Fund Growth 41.70 7.54% 470,000 0 0% 470,000 0% 470,000 0%
L&T Flexicap Fund Growth 139.84 4.85% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
HSBC ELSS Tax saver Fund Growth 316.99 9.74% 3,572,500 0 0% 3,572,500 0% 3,572,500 0%
L&T Large and Midcap Fund Growth 115.83 7.35% 1,305,400 90,200 7.42% 1,215,200 0% 1,215,200 0%
L&T India Large Cap Fund Growth 66.92 8.98% 754,200 -42,400 -5.32% 796,600 0% 796,600 -5.43%
HSBC Value Growth 687.72 8.78% 7,750,700 -808,500 -9.45% 8,559,200 0% 8,559,200 -7.82%
HSBC Aggressive Hybrid Fund Growth 358.38 7.65% 4,039,000 0 0% 4,039,000 0% 4,039,000 0%
HSBC Balanced Advantage Fund Growth 44.20 2.34% 498,100 0 0% 498,100 0% 498,100 0%
Parag Parikh Flexi Cap Regular Growth 1,613.17 6.21% 18,180,614 0 0% 18,180,614 0% 18,180,614 0%
PGIM India Midcap Opportunities Fund Regular Growth 177.46 2.68% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 418.45 17.19% 4,715,975 0 0% 4,715,975 0% 4,715,975 6.01%
DSP Dynamic Asset Allocation Fund Regular Growth 113.20 2.46% 1,275,775 -563,785 -30.65% 1,839,560 -30.28% 2,638,445 0.73%
Bank of India Balanced Advantage Regular Growth 5.10 6.29% 57,500 4,488 8.47% 53,012 0% 53,012 0%
Sundaram Infrastructure Advantage Fund Regular Growth 47.38 7.44% 534,000 -29,271 -5.20% 563,271 -3.57% 584,107 0%
Edelweiss Arbitrage Fund Regular Growth 57.71 0.99% 650,375 372,625 134.16% 277,750 -38.23% 449,625 15.96%
HSBC Arbitrage Fund Regular Growth 10.98 0.43% 123,750 -4,125 -3.23% 127,875 -56.74% 295,625 41.45%
HSBC Business Cycles Regular Growth 49.67 8.71% 559,800 -32,100 -5.42% 591,900 0% 591,900 -8.05%
Kotak Equity Savings Fund Regular Growth 131.69 6.68% 1,484,125 0 0% 1,484,125 13.02% 1,313,125 0%
Edelweiss Equity Savings Fund Regular Growth 14.45 4.54% 162,860 0 0% 162,860 0% 162,860 13.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 336.88 4.88% 3,796,662 0 0% 3,796,662 5.75% 3,557,252 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.03 4.05% 237,000 0 0% 237,000 0% 237,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.75 9.83% 19,709 0 0% 19,709 0% 19,709 0%
Edelweiss Flexi Cap Fund Regular Growth 92.91 9.02% 1,047,157 0 0% 1,047,157 0% 1,047,157 0%
PGIM India Flexi Cap Fund Regular Growth 443.65 8.73% 5,000,000 0 0% 5,000,000 11.11% 4,500,000 124.44%
PGIM India ELSS Tax Saver Fund Regular Growth 32.87 7.91% 370,500 0 0% 370,500 0% 370,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.12 9.95% 12,649 -503 -3.82% 13,152 0% 13,152 0%
DSP Equity Savings Fund Regular Plan Growth 20.90 4.48% 235,561 5,338 2.32% 230,223 0% 230,223 0%
PGIM India Large Cap Fund Growth 38.95 9.66% 439,000 0 0% 439,000 -8.35% 479,000 0%
PGIM India Equity Savings Fund Growth Option 5.79 3.42% 65,250 0 0% 65,250 0% 65,250 11.06%
PGIM India Hybrid Equity Fund Growth Option 19.12 8.34% 215,500 0 0% 215,500 0% 215,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.85 0.63% 9,625 9,625 100% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.93 5.31% 33,000 12,375 60% 20,625 0% 20,625 0%
Union Largecap Fund Regular Growth 23.01 9.48% 259,308 0 0% 259,308 0% 259,308 6.06%
DSP Nifty 50 Equal Weight Index Fund Growth 8.92 2.16% 100,552 4,862 5.08% 95,690 3.17% 92,748 -4.48%
Union Balanced Advantage Fund Regular Growth 115.30 6.00% 1,299,423 -154,667 -10.64% 1,454,090 14.05% 1,274,937 12.24%
DSP Arbitrage Fund Growth 7.20 0.69% 81,125 64,625 391.67% 16,500 20% 13,750 -90.20%
Invesco India Aggressive Hybrid FundRegular Growth 24.17 6.09% 272,368 1,971 0.73% 270,397 -3.25% 279,484 14.90%
Union Equity Savings Fund Regular Growth 7.45 4.74% 83,955 -7,429 -8.13% 91,384 5.68% 86,476 3.30%
Kotak Balanced Advantage Fund Regular Growth 525.53 3.60% 5,922,749 0 0% 5,922,749 2.60% 5,772,749 3.40%
Sundaram Services Regular Growth 228.30 9.94% 2,572,950 -35,638 -1.37% 2,608,588 0% 2,608,588 0%
Union Value Fund Regular Growth 8.76 6.05% 98,700 -17,057 -14.74% 115,757 0% 115,757 0%
Union Arbitrage Fund Regular Growth 3.78 4.05% 42,625 0 0% 42,625 0% 42,625 24%
DSP Nifty 50 Index Fund Regular Growth 16.92 7.92% 190,647 -8,122 -4.09% 198,769 -0.04% 198,842 5.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 46.84 7.53% 527,867 0 0% 527,867 10.35% 478,359 4.36%
Invesco India Equity Savings Fund Regular Growth 5.26 3.31% 59,315 0 0% 59,315 -3.99% 61,782 3.16%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 21.34 8.30% 240,491 0 0% 240,491 0% 240,491 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.65 2.34% 7,374 0 0% 7,374 0% 7,374 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 231.08 9.36% 2,604,250 -108,500 -4.00% 2,712,750 0% 2,712,750 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 43.79 5.97% 493,465 0 0% 493,465 0% 493,465 0%
DSP Quant Fund Regular Growth 67.76 4.92% 763,720 -6,645 -0.86% 770,365 3.09% 747,249 0.48%
Union Focused Fund Regular Growth 27.02 8.16% 304,563 0 0% 304,563 0% 304,563 5.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 587.16 7.35% 6,617,330 -1,029,267 -13.46% 7,646,597 -13.88% 8,878,630 0%
ITI Arbitrage Fund Regular Growth 0.24 2.53% 2,750 2,750 100% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 6.64 4.54% 74,814 16,637 28.60% 58,177 0% 58,177 0%
Union Large & Midcap Fund Regular Growth 24.15 6.36% 272,155 3,009 1.12% 269,146 4.00% 258,801 20.68%
ITI Balanced Advantage Fund Regular Growth 48.95 8.43% 551,700 17,902 3.35% 533,798 0% 533,798 0%
HSBC Nifty 50 Index Fund Regular Growth 8.67 7.91% 97,707 2,606 2.74% 95,101 0.79% 94,357 3.38%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.92 7.25% 78,038 0 0% 78,038 0% 78,038 0%
Kotak Nifty 50 ETF 143.21 7.91% 1,613,993 -112,566 -6.52% 1,726,559 1.84% 1,695,329 3.80%
Invesco India Nifty 50 ETF 5.06 7.91% 57,016 126 0.22% 56,890 0.35% 56,692 0.07%
Aditya Birla Sun Life Nifty Bank ETF 20.50 24.33% 230,989 -55 -0.02% 231,044 0.49% 229,914 -2.90%
Aditya Birla Sun Life Nifty 50 ETF 71.67 7.91% 807,784 1,397 0.17% 806,387 8.77% 741,403 5.16%
Kotak BSE Sensex ETF 2.00 9.15% 22,511 -293 -1.28% 22,804 0.26% 22,744 0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.44 9.15% 16,209 44 0.27% 16,165 0.34% 16,110 0.03%
Invesco India Focused Fund Regular Growth 169.10 9.66% 1,905,831 0 0% 1,905,831 4.14% 1,830,054 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 61.87 9.32% 697,231 0 0% 697,231 0% 697,231 0%
Sundaram Large Cap Fund Reg Gr 302.75 9.85% 3,412,000 -310,916 -8.35% 3,722,916 0% 3,722,916 0%
DSP Value Fund Regular Plan Growth 4.51 0.75% 50,875 0 0% 50,875 0% 50,875 0%
Kotak ESG Opportunities Fund Regular Growth 102.04 7.09% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Union Aggressive Hybrid Fund Regular Growth 40.27 6.93% 453,800 -17,567 -3.73% 471,367 -3.09% 486,416 7.92%
Aditya Birla Sun Life ESG Fund Regular Growth 96.67 9.55% 1,089,451 0 0% 1,089,451 14.00% 955,635 0%
ITI Large Cap Fund Regular Growth 14.49 7.20% 163,336 0 0% 163,336 0% 163,336 8.58%
PGIM India Balanced Advantage Fund Regular Growth 127.89 8.29% 1,441,286 0 0% 1,441,286 61.71% 891,286 44.62%
Invesco India ESG Equity Fund Regular Growth 45.92 6.13% 517,489 -17,817 -3.33% 535,306 0% 535,306 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 215.93 5.75% 2,433,613 0 0% 2,433,613 0% 2,433,613 0%
Kotak Nifty Bank ETF 1,712.76 24.28% 19,303,103 -295,869 -1.51% 19,598,972 0.62% 19,478,087 -8.09%
Edelweiss ETF - Nifty Bank 0.36 24.21% 4,087 8 0.20% 4,079 0% 4,079 -2.74%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.54 2.19% 28,588 -748 -2.55% 29,336 -6.32% 31,315 -3.25%
Kotak Nifty 50 Index Fund Regular Growth 19.46 7.88% 219,365 6,050 2.84% 213,315 4.77% 203,599 9.32%
SBI Balanced Advantage Fund Regular Growth 938.32 3.79% 10,574,971 -946,000 -8.21% 11,520,971 0.04% 11,516,846 6.21%
Baroda BNP Paribas Business Cycle Fund Regular Growth 74.53 8.02% 840,000 0 0% 840,000 0% 840,000 0%
Kotak Multicap Fund Regular Growth 212.95 5.02% 2,400,000 0 0% 2,400,000 29.73% 1,850,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.72 7.89% 8,076 125 1.57% 7,951 17.98% 6,739 15.53%
DSP Nifty 50 Equal Weight ETF 1.14 2.16% 12,827 47 0.37% 12,780 11.16% 11,497 -1.95%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 246.71 10.29% 2,780,472 0 0% 2,780,472 0% 2,780,472 0%
ITI Banking and Financial Services Fund Regular Growth 37.81 19.72% 426,148 33,000 8.39% 393,148 0% 393,148 2.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.85 3.32% 20,850 30 0.14% 20,820 0.62% 20,692 1.50%
DSP Nifty 50 ETF 1.12 7.89% 12,642 38 0.30% 12,604 0.26% 12,571 6.73%
Invesco India Flexi Cap Fund Regular Growth 90.23 9.92% 1,016,878 0 0% 1,016,878 0% 1,016,878 3.63%
SBI Multicap Fund Regular Growth 621.11 5.43% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.17 1.02% 1,934 0 0% 1,934 0% 1,934 0%
Franklin India NSE Nifty 50 Index Fund Growth 38.72 7.87% 436,410 -5,185 -1.17% 441,595 1.23% 436,236 0%
UTI Large & Mid Cap Fund Regular Plan Growth 87.15 6.00% 982,186 -8,230 -0.83% 990,416 0% 990,416 2.39%
SBI Conservative Hybrid Fund Regular Growth 97.60 1.49% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,552.53 6.43% 40,037,500 0 0% 40,037,500 0% 40,037,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 282.16 6.04% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
SBI Nifty Index Fund Regular Growth 225.75 7.91% 2,544,261 9,088 0.36% 2,535,173 4.86% 2,417,747 4.33%
SBI Focused Equity Fund Growth 2,129.52 7.76% 24,000,000 0 0% 24,000,000 26.32% 19,000,000 0%
SBI Flexicap Fund Regular Growth 1,410.10 8.70% 15,892,000 0 0% 15,892,000 6.66% 14,900,000 -15.82%
SBI Multi Asset Allocation Fund Regular Growth 17.75 3.02% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 2,701.22 7.93% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 98.95 1.42% 1,115,125 -38,500 -3.34% 1,153,625 -39.81% 1,916,750 17.44%
UTI India Consumer Fund Regular Plan Growth 12.24 2.67% 138,000 3,000 2.22% 135,000 0% 135,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 60.69 8.66% 684,000 0 0% 684,000 0% 684,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 127.77 9.34% 1,440,000 -135,000 -8.57% 1,575,000 -2.78% 1,620,000 -2.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 12.42 2.40% 140,000 0 0% 140,000 0% 140,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.86 5.93% 21,000 0 0% 21,000 0% 21,000 50%
SBI Long Term Advantage Fund Series I Regular Growth 2.48 6.41% 28,000 0 0% 28,000 0% 28,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.22 6.70% 25,000 0 0% 25,000 0% 25,000 0%
SBI Banking & Financial Services Regular Growth 744.07 20.00% 8,385,814 0 0% 8,385,814 1.21% 8,285,814 8.51%
SBI Equity Savings Regular Growth 76.55 3.13% 862,750 0 0% 862,750 0% 862,750 -0.69%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.90 6.30% 44,000 0 0% 44,000 0% 44,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 21.72 4.13% 244,750 209,000 584.62% 35,750 766.67% 4,125 -98.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 71.87 9.13% 810,000 0 0% 810,000 -1.82% 825,000 0%
Baroda BNP Paribas Focused Regular Growth 25.29 9.13% 285,000 0 0% 285,000 0% 285,000 8.37%
Baroda BNP Paribas India Consumption Regular Growth 84.29 8.95% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 182.78 5.33% 2,060,000 0 0% 2,060,000 0% 2,060,000 20.11%
SBI Equity Minimum Variance Fund Regular Growth 1.49 1.12% 16,756 3 0.02% 16,753 -4.28% 17,502 0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.03 6.08% 203,250 86,250 73.72% 117,000 0% 117,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 479.14 6.20% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
SBI S&P BSE Sensex ETF 7,064.04 9.17% 79,585,815 2,328,887 3.01% 77,256,928 1.79% 75,896,998 0.94%
SBI Nifty Bank ETF 1,387.32 24.29% 15,635,308 272,824 1.78% 15,362,484 -0.31% 15,410,181 -4.38%
SBI S&P BSE 100 ETF 0.43 6.67% 4,888 9 0.18% 4,879 0.29% 4,865 0.89%
SBI Nifty 50 ETF 11,353.59 7.91% 127,956,558 3,059,819 2.45% 124,896,739 1.48% 123,070,127 0.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 62.11 8.12% 700,000 0 0% 700,000 12% 625,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 62.49 6.58% 704,300 0 0% 704,300 0% 704,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.56 2.84% 62,700 0 0% 62,700 0% 62,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.05 1.38% 23,150 0 0% 23,150 -3.74% 24,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.98 5.16% 428,000 0 0% 428,000 0% 428,000 0%
UTI Focused Fund Regular Growth 245.34 8.33% 2,765,000 9,601 0.35% 2,755,399 5.17% 2,620,000 5.22%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,053.31 9.96% 11,871,000 -90,000 -0.75% 11,961,000 0.68% 11,880,000 2.88%
UTI Flexi Cap Fund Regular Plan Growth 1,484.81 5.60% 16,734,040 1,026,550 6.54% 15,707,490 6.04% 14,813,290 0%
UTI Infrastructure Fund Regular Plan Growth 92.82 6.19% 1,046,144 0 0% 1,046,144 0% 1,046,144 0%
UTI Banking and Financial Services Fund Growth 156.16 19.41% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
UTI Dividend Yield Fund Regular Plan Growth 95.03 3.28% 1,071,000 0 0% 1,071,000 0% 1,071,000 0%
UTI Value fund Fund-Regular Plan Growth 550.13 7.95% 6,200,000 -350,000 -5.34% 6,550,000 -2.24% 6,700,000 0%
SBI Infrastructure Fund Regular Growth 24.40 2.69% 275,000 0 0% 275,000 37.50% 200,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.87 20.68% 145,000 0 0% 145,000 0% 145,000 0%
UTI Retirement Fund - Regular Plan 139.32 3.77% 1,570,127 -76,250 -4.63% 1,646,377 0% 1,646,377 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 228.48 9.53% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
UTI Unit Linked Insurance 118.69 2.23% 1,337,600 45,800 3.55% 1,291,800 0% 1,291,800 0%
UTI Children's Equity Fund Regular Plan Growth 57.44 8.41% 647,333 9,449 1.48% 637,884 1.18% 630,419 1.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 252.54 8.43% 2,846,151 0 0% 2,846,151 0.12% 2,842,658 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 30.17 5.20% 340,000 0 0% 340,000 100% 170,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 311.86 7.01% 3,514,723 0 0% 3,514,723 0% 3,514,723 1.28%
Franklin India Debt Hybrid Fund Growth 5.08 1.93% 57,200 0 0% 57,200 0% 57,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 138.85 8.19% 1,564,815 0 0% 1,564,815 0% 1,564,815 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 31.94 1.98% 360,000 -30,000 -7.69% 390,000 -10.34% 435,000 2.35%
UTI Equity Savings Fund Regular Growth 9.44 3.66% 106,390 -2,992 -2.74% 109,382 0% 109,382 0%
Franklin India Equity Savings Fund Regular Growth 9.60 6.31% 108,200 0 0% 108,200 0% 108,200 -3.31%
ICICI Prudential Large & Mid Cap Fund Growth 325.64 5.77% 3,670,000 0 0% 3,670,000 0% 3,670,000 -1.79%
ICICI Prudential ELSS Tax Saver Fund Growth 937.03 9.24% 10,560,479 -389,633 -3.56% 10,950,112 0% 10,950,112 0%
ICICI Prudential Equity & Debt Fund Growth 1,535.87 7.54% 17,309,500 0 0% 17,309,500 -12.00% 19,670,375 -0.49%
Taurus Flexi Cap Fund - Growth 7.16 2.76% 80,669 -44,000 -35.29% 124,669 0% 124,669 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.00 8.11% 56,299 0 0% 56,299 0% 56,299 4.65%
UTI Nifty 50 Index Fund Regular Plan Growth 676.46 7.93% 7,623,781 291,762 3.98% 7,332,019 3.51% 7,083,255 4.61%
Tata Hybrid Equity Fund Regular Growth 318.18 9.65% 3,585,909 -214,091 -5.63% 3,800,000 -1.30% 3,850,000 0%
Tata Large Cap Fund Growth 117.12 8.81% 1,320,000 -20,000 -1.49% 1,340,000 0% 1,340,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 72.37 8.23% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 540.48 7.86% 6,091,338 -958,142 -13.59% 7,049,480 0% 7,049,480 2.17%
ICICI Prudential Nifty 50 Index Plan Regular Growth 280.12 7.91% 3,157,033 -4,917 -0.16% 3,161,950 3.04% 3,068,564 6.20%
Taurus Largecap Equity Fund - Growth 1.71 4.77% 19,245 0 0% 19,245 0% 19,245 57.17%
ICICI Prudential Multi-Asset Fund Growth 1,081.04 7.60% 12,183,500 0 0% 12,183,500 -7.23% 13,133,625 -0.09%
Tata Nifty 50 Index Fund Regular Plan 24.41 7.93% 275,067 4,759 1.76% 270,308 2.62% 263,413 4.22%
Tata BSE Sensex Index Fund Regular Plan 14.61 9.17% 164,638 2,572 1.59% 162,066 1.98% 158,920 4.73%
Tata Large & Mid Cap Fund Regular Growth 275.06 8.29% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Tata Equity Savings Regular Growth 3.57 2.33% 40,225 0 0% 40,225 0% 40,225 -18.20%
ICICI Prudential Regular Savings Fund Growth 100.90 3.05% 1,137,132 0 0% 1,137,132 0% 1,441,259 -26.97%
Tata Equity P/E Fund Regular Growth 501.32 9.47% 5,650,000 -400,000 -6.61% 6,050,000 0% 6,050,000 0%
ICICI Prudential Value Discovery Fund Growth 1,578.97 6.17% 17,795,173 1,338,603 8.13% 16,456,570 2.76% 16,015,283 -0.74%
ICICI Prudential MidCap Fund Growth 52.38 1.47% 590,277 0 0% 590,277 20.40% 490,277 3.79%
ICICI Prudential Infrastructure Fund Growth 39.93 1.89% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Exports and Services Fund Growth 84.62 8.23% 953,703 80,000 9.16% 873,703 29.69% 673,703 0%
JM Arbitrage Fund Growth 2.93 6.56% 33,000 0 0% 33,000 33.33% 24,750 125%
UTI Arbitrage Fund Regular Plan Growth 42.09 0.95% 474,375 -12,375 -2.54% 486,750 -18.43% 596,750 18.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 336.36 2.92% 3,790,875 653,125 20.82% 3,137,750 -2.60% 3,221,625 2.31%
ICICI Prudential Balanced Advantage Fund Growth 2,147.21 5.00% 24,199,380 -576,125 -2.33% 24,775,505 -6.99% 26,638,630 0%
Mirae Asset Large Cap Fund Regular Growth 3,237.54 9.59% 36,487,513 -1,762,477 -4.61% 38,249,990 0% 38,249,990 1.20%
ICICI Prudential Bluechip Fund Growth 3,477.49 10.31% 39,191,853 0 0% 39,191,853 -7.02% 42,151,532 2.04%
ICICI Prudential Banking and Financial Services Fund Growth 1,035.42 18.84% 11,669,359 -441,034 -3.64% 12,110,393 0% 12,110,393 3.56%
ICICI Prudential Focused Equity Fund Growth 329.73 9.02% 3,716,107 83,000 2.28% 3,633,107 0% 3,633,107 8.35%
Mirae Asset Large & Midcap Fund Growth 1,289.23 5.48% 14,529,841 -1,325,000 -8.36% 15,854,841 0% 15,854,841 -7.77%
Taurus Nifty 50 Index Fund Growth Option 0.15 7.68% 1,654 0 0% 1,654 -5.70% 1,754 5.73%
Tata Retirement Savings Progressive Fund Growth 113.57 8.78% 1,280,000 -90,000 -6.57% 1,370,000 0% 1,370,000 0%
Tata Retirement Savings Moderate Fund Growth 124.13 7.56% 1,399,000 -125,000 -8.20% 1,524,000 0% 1,524,000 0%
Tata Retirement Savings Conservative Fund Growth 4.88 2.63% 55,000 -3,000 -5.17% 66,000 0% 66,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.89 20.84% 21,248 -2,363 -10.01% 23,611 0% 23,611 0%
Motilal Oswal Focused Regular Growth 144.98 8.02% 1,633,975 -45,000 -2.68% 1,678,975 0% 1,678,975 -9.19%
Shriram Aggresive Hybrid Fund Regular Growth 4.42 7.32% 49,799 0 0% 49,799 -7.07% 53,586 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 709.84 7.48% 8,000,000 0 0% 8,000,000 0.37% 7,970,508 0%
ICICI Prudential Dividend Yield Equity Fund Growth 58.10 5.42% 654,795 0 0% 654,795 7.61% 608,504 0%
ICICI Prudential Equity Savings Fund Growth 84.90 1.65% 956,841 0 0% 956,841 0% 956,841 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 227.86 10.21% 2,568,000 -200,000 -7.23% 2,768,000 -5.14% 2,918,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 411.84 5.84% 4,641,452 -150,000 -3.13% 4,791,452 -1.03% 4,841,452 1.04%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 933.34 7.10% 10,518,912 0 0% 10,518,912 0% 10,518,912 0%
Tata Banking & Financial Services Fund Regular Growth 168.59 15.20% 1,900,000 -80,000 -4.04% 1,980,000 0.76% 1,965,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.06 0.01% 625 0 0% 625 0% 625 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 18,000 0%
Tata Young Citizen Fund [Upto 3 years] 22.18 8.30% 250,000 -15,000 -5.66% 265,000 -1.85% 270,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 58.18 9.15% 655,480 4,522 0.69% 650,958 0.13% 650,095 6.13%
Tata Flexi Cap Fund Regular Growth 198.76 8.80% 2,240,000 -202,000 -8.27% 2,442,000 0% 2,442,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.77 5.46% 256,618 0 0% 256,618 0% 256,618 -8.88%
Shriram Flexi Cap Fund Regular Growth 6.23 9.54% 70,194 -3,924 -5.29% 74,118 0% 74,118 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.38 2.98% 195,825 4,125 2.15% 191,700 0% 191,700 2.13%
Tata Arbitrage Fund Regular Growth 187.03 2.53% 2,107,875 1,186,625 128.81% 921,250 -79.76% 4,551,250 -6.02%
Tata Nifty 50 ETF 35.59 7.92% 401,058 8,339 2.12% 392,719 0.22% 391,848 -0.15%
Shriram ELSS Tax Saver Fund Regular Growth 2.75 6.55% 30,987 0 0% 30,987 0% 30,987 0%
ICICI Prudential India Opportunities Fund Regular Growth 289.16 5.01% 3,258,895 0 0% 3,258,895 0% 3,258,895 14.04%
Tata Balanced Advantage Fund Regular Growth 240.39 4.21% 2,709,250 448,250 19.83% 2,261,000 2.45% 2,206,875 1.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.83 5.22% 110,790 0 0% 110,790 0% 110,790 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.17 5.91% 103,369 0 0% 103,369 0% 103,369 0%
ICICI Prudential BSE 500 ETF 3.62 5.26% 40,803 -1,580 -3.73% 42,383 4.36% 40,613 8.82%
Shriram Balanced Advantage Fund Regular Growth 2.49 4.83% 28,103 0 0% 28,103 0% 28,103 0%
Mirae Asset Nifty 50 ETF 78.28 7.91% 882,261 -40,994 -4.44% 923,255 8.02% 854,704 4.51%
ICICI Prudential Nifty Bank ETF 971.20 24.29% 10,945,563 143,142 1.33% 10,802,421 3.75% 10,411,667 -9.35%
Mirae Asset Focused Fund Regular Growth 745.53 8.29% 8,402,226 -1,092,291 -11.50% 9,494,517 -2.24% 9,712,433 1.90%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 248.44 7.97% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 74.39 24.19% 838,421 -18,476 -2.16% 856,897 6.77% 802,532 12.66%
Motilal Oswal Nifty 500 Fund Regular Growth 18.10 5.20% 204,041 4,255 2.13% 199,786 1.11% 197,587 4.25%
Motilal Oswal Large and Midcap Fund Regular Growth 129.53 9.75% 1,459,800 0 0% 1,459,800 -7.24% 1,573,800 0%
Tata Focused Equity Fund Regular Growth 132.45 10.56% 1,492,680 0 0% 1,492,680 0% 1,492,680 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.41 7.94% 184,887 2,007 1.10% 182,880 3.25% 177,123 6.20%
Tata Quant Fund Regular Growth 3.43 7.72% 38,673 -1,353 -3.38% 40,026 -33.65% 60,322 0%
Tata Multi Asset Opportunities Fund Regular Growth 82.35 5.64% 928,125 -80,000 -7.94% 1,008,125 0% 1,008,125 0%
ICICI Prudential Nifty 50 ETF 313.64 7.91% 3,534,815 79,658 2.31% 3,455,157 1.58% 3,401,552 0.53%
ICICI Prudential Nifty Private Banks ETF 616.48 25.45% 6,947,840 121,674 1.78% 6,826,166 1.71% 6,711,634 -4.93%
ICICI Prudential Nifty 100 ETF 3.00 6.72% 33,812 1,494 4.62% 32,318 0.32% 32,214 7.39%
ICICI Prudential BSE Sensex ETF 80.33 9.16% 905,057 -93,798 -9.39% 998,855 0.40% 994,895 10.48%
UTI BSE Sensex ETF 2,226.67 9.17% 25,086,466 796,258 3.28% 24,290,208 1.74% 23,873,627 1.20%
UTI Nifty 50 Exchange Traded Fund 2,942.90 7.91% 33,166,915 730,296 2.25% 32,436,619 1.30% 32,018,892 0.38%
Tata Nifty Private Bank ETF 3.52 25.42% 39,634 0 0% 39,634 -4.12% 41,339 1.13%
Mirae Asset Arbitrage Fund Regular Growth 5.00 1.30% 56,375 56,375 100% 0 -100% 122,375 48.33%
Motilal Oswal Multi Asset Fund Regular Growth 1.93 1.20% 21,722 0 0% 21,722 0% 21,722 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.53 3.58% 118,637 -2,242 -1.85% 120,879 1.95% 118,567 100%
UTI Nifty Bank Exchange Traded Fund 40.58 24.29% 457,363 -617 -0.13% 457,980 440.21% 84,778 -31.74%
ICICI Prudential ESG Fund Regular Growth 47.12 3.33% 531,000 0 0% 531,000 0% 531,000 0%
SBI Nifty Private Bank ETF 1.86 25.43% 20,961 -1,384 -6.19% 22,345 5.94% 21,093 -94.06%
ICICI Prudential Quant Fund Regular Growth 2.91 4.44% 32,745 0 0% 32,745 26.66% 25,852 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 239.76 20.14% 2,702,140 0 0% 2,702,140 4.39% 2,588,600 3.69%
ICICI Prudential Business Cycle Fund Regular Growth 522.26 10.25% 5,885,991 -1,344,370 -18.59% 7,230,361 4.08% 6,946,970 7.99%
ICICI Prudential Flexicap Fund Regular Growth 838.09 6.83% 9,445,416 539,380 6.06% 8,906,036 0% 8,906,036 -5.69%
Tata Dividend Yield Fund Regular Growth 32.18 5.64% 362,639 0 0% 362,639 0% 362,639 0%
Tata Business Cycle Fund Regular Growth 68.68 7.27% 774,000 -101,000 -11.54% 875,000 0% 875,000 0%
Mirae Asset Nifty Financial Services ETF 51.92 20.49% 585,188 209,088 55.59% 376,100 0.48% 374,303 1.43%
UTI BSE Sensex Index Fund Regular Growth 11.63 9.17% 131,039 -4,035 -2.99% 135,074 -1.43% 137,029 1.10%
ICICI Prudential Nifty Bank Index Fund Regular Growth 16.07 24.04% 181,116 -130 -0.07% 181,246 -9.80% 200,939 43.20%
ICICI Prudential Housing Opportunities Fund Regular Growth 235.12 7.67% 2,649,890 0 0% 2,649,890 2.55% 2,584,034 9.79%
Motilal Oswal Nifty 50 ETF 2.51 7.92% 28,251 38 0.13% 28,213 0.61% 28,041 2.94%
NJ Balanced Advantage Fund Regular Growth 25.62 0.51% 288,750 0 0% 288,750 0% 288,750 0%
IDBI Banking Financial Services Fund Growth 19.69 21.43% 221,860 0 0% 221,860 0% 221,860 0%
HSBC Large Cap Fund Growth 78.53 9.96% 885,000 -40,000 -4.32% 925,000 0% 925,000 0%
HSBC Flexi Cap Fund - Growth 39.04 9.31% 440,000 -10,000 -2.22% 450,000 -3.23% 465,000 -2.11%
HSBC Conservative Hybrid Fund Growth 2.22 2.40% 25,000 0 0% 27,000 0% 27,000 0%
HSBC Tax Saver Equity Fund Growth 17.30 8.89% 195,000 -5,000 -2.50% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 34.16 7.12% 385,000 10,000 2.67% 375,000 1.35% 370,000 0%
Axis ESG Equity Fund Regular Growth 53.24 2.96% 600,000 0 0% 600,000 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.84 3.60% 20,706 20,706 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.85 7.79% 573,097 38,597 7.22% - -% - -%
HDFC Nifty 100 ETF 0.75 6.66% 8,426 8,426 100% - -% - -%
ITI Multi Cap Fund Regular Growth 14.64 3.33% 165,000 165,000 100% - -% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 35.49 3.12% 400,000 400,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 15.04 2.81% 169,546 169,546 100% - -% - -%
NJ Arbitrage Fund Regular Growth 2.81 5.79% 31,625 31,625 100% - -% - -%
Edelweiss Focused Fund Regular Growth 35.17 8.52% 396,412 396,412 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 39.73 5.01% 447,750 447,750 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 46.58 3.15% 525,000 525,000 100% - -% - -%
Total: 1,664,765,035 -2,622,603 1,676,851,526 1,679,003,979
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