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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.95% 6,221 165 2.72% 6,056 2.57% 5,904 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 63.37 5.84% 661,000 0 0% 661,000 -14.16% 770,000 0%
JM Large Cap Fund Growth 2.87 6.15% 29,887 8,000 36.55% 21,887 0% 21,887 0%
JM Value Fund Growth 5.56 2.49% 58,000 0 0% 58,000 0% 58,000 0%
LIC MF Flexi Cap Fund Growth 56.54 6.53% 589,757 0 0% 589,757 66.62% 353,946 2.62%
LIC MF Aggressive Hybrid Fund Growth 35.11 6.16% 366,156 -16,218 -4.24% 382,374 46.69% 260,669 0%
LIC MF Unit Linked Insurance Scheme 35.17 7.69% 366,842 -3,753 -1.01% 370,595 -0.91% 374,000 -1.26%
LIC MF Large Cap Fund Growth 118.78 9.00% 1,238,907 54,754 4.62% 1,184,153 73.26% 683,444 0%
Nippon India Vision Fund - Growth 171.66 4.90% 1,790,442 0 0% 1,790,442 0% 1,790,442 0%
LIC MF ELSS Tax Saver Growth 72.95 7.63% 760,878 0 0% 760,878 107.70% 366,342 0.67%
Sundaram Multi Cap Fund Growth 112.58 5.36% 1,174,228 0 0% 1,174,228 0% 1,174,228 0%
LIC MF Childrens Fund 0.99 7.01% 10,354 -436 -4.04% 10,790 3.41% 10,434 -5.33%
Sundaram Equity Savings Fund Growth 29.02 4.94% 302,700 0 0% 302,700 0% 302,700 0%
Sundaram Mid Cap Growth 0 -% 0 -400,000 -100% 400,000 -48.67% 779,270 14.72%
LIC MF BSE Sensex Index Growth 6.58 9.10% 68,665 1,215 1.80% 67,450 0.06% 67,410 0.13%
LIC MF Nifty 50 Index Fund Growth 17.84 7.92% 186,037 7,193 4.02% 178,844 235.93% 53,239 0.05%
Nippon India Banking & Financial Services Fund Growth 576.72 12.85% 6,015,358 0 0% 6,015,358 3.44% 5,815,358 15.95%
Nippon India Hybrid Bond Fund Growth 7.23 0.93% 75,396 0 0% 75,396 -% 75,396 0%
Sundaram Aggressive Hybrid Fund Growth 180.72 5.13% 1,885,000 -57,500 -2.96% 1,942,500 -0.38% 1,950,000 -2.50%
Sundaram Dividend Yield Fund Growth 19.18 3.38% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -175,854 -100% 175,854 -71.94% 626,782 15.67%
Nippon India Multi Cap Fund - Growth 575.25 2.85% 6,000,000 -1,000,000 -14.29% 7,000,000 0% 7,000,000 0%
Sundaram Diversified Equity Fund Growth 112.94 6.90% 1,178,000 0 0% 1,178,000 -12.61% 1,348,000 0%
Nippon India Value Fund - Growth 342.73 6.15% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India ELSS Tax Saver Fund Growth 997.10 7.95% 10,400,000 -300,000 -2.80% 10,700,000 -0.93% 10,800,000 0%
Sundaram Focused Fund Growth 53.88 5.93% 562,000 0 0% 562,000 -14.07% 654,000 0%
Nippon India Focused Equity Fund - Growth 370.24 5.31% 3,861,739 0 0% 3,861,739 0% 3,861,739 18.40%
Sundaram large and Mid Cap Fund Growth 268.45 4.90% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Large Cap Fund - Growth 958.75 6.05% 10,000,000 0 0% 10,000,000 5.26% 9,500,000 0%
JM Tax Gain Fund - Growth 3.60 4.00% 37,575 0 0% 37,575 0% 37,575 0%
Nippon India Quant Fund - Growth 3.17 7.72% 33,101 0 0% 33,101 4.75% 31,601 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 124.82 15.02% 1,301,901 -328,672 -20.16% 1,630,573 10.02% 1,482,059 7.29%
JM Flexicap Fund Growth 13.69 2.51% 142,800 0 0% 142,800 15.91% 123,200 0%
Sundaram Conservative Hybrid Fund Growth 1.16 3.89% 12,100 -572 -4.51% 12,672 0% 12,672 0%
Nippon India Equity Hybrid Fund - Growth 150.52 4.97% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 45.37 9.11% 473,490 27,746 6.22% 445,744 -0.91% 449,837 2.72%
Nippon India Index Fund - Nifty 50 Plan - Growth 78.42 7.86% 817,914 19,882 2.49% 798,032 2.42% 779,147 14.74%
Sundaram Balanced Advantage Growth 98.32 6.41% 1,025,500 -5,000 -0.49% 1,030,500 -0.48% 1,035,500 -5.18%
Motilal Oswal Focused Regular Growth 71.53 4.23% 746,056 -350,000 -31.93% 1,096,056 -4.36% 1,146,056 -4.53%
Sundaram Infrastructure Advantage Fund Regular Growth 28.76 4.02% 300,000 -37,000 -10.98% 337,000 0% 337,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.71 9.58% 17,852 0 0% 17,852 0% 17,852 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 162.99 6.26% 1,700,000 50,000 3.03% 1,650,000 10% 1,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.59 1.52% 27,000 0 0% 27,000 -% 27,000 0%
LIC MF Large & Mid Cap Regular Growth 119.43 5.43% 1,245,644 0 0% 1,245,644 4.62% 1,190,677 0%
LIC MF Banking & Financial Services Fund Regular Growth 45.79 16.12% 477,588 27,781 6.18% 449,807 74.65% 257,552 5.32%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.08 9.53% 11,277 0 0% 11,277 0% 11,277 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 49.82 7.59% 519,620 45,500 9.60% 474,120 -5.95% 504,120 -6.14%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.06 0.01% 625 0 0% 625 0% 625 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.94 2.26% 500,000 0 0% 500,000 100% 0 -100%
Sundaram Services Regular Growth 261.85 9.37% 2,731,210 0 0% 2,731,210 3.17% 2,647,266 2.75%
LIC MF Arbitrage Regular Plan Growth 0.07 0.34% 700 -6,300 -90% 7,000 -9.09% 7,700 100%
Mahindra Manulife Large Cap Fund Regular Growth 22.68 8.70% 236,600 18,500 8.48% 218,100 0% 218,100 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 46.34 5.87% 483,321 0 0% 483,321 0% 483,321 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.71 6.26% 38,725 0 0% 38,725 0% 38,725 0%
Motilal Oswal Large and Midcap Fund Regular Growth 102.76 4.94% 1,071,800 0 0% 1,071,800 43.52% 746,800 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.20 2.19% 315,000 0 0% 315,000 100% 0 -100%
Nippon India ETF Nifty 50 BeES 1,109.21 7.86% 11,569,343 681,888 6.26% 10,887,455 3.37% 10,532,806 -2.78%
Nippon India ETF Nifty 100 12.17 6.76% 126,977 -3,860 -2.95% 130,837 -4.15% 136,497 -0.25%
Nippon India ETF Nifty Bank BeES 1,388.60 23.91% 14,483,407 -366,197 -2.47% 14,849,604 -3.61% 15,405,352 1.22%
LIC MF Nifty 100 ETF 40.64 6.80% 423,842 4,487 1.07% 419,355 -0.49% 421,431 0.38%
LIC MF BSE Sensex ETF 61.80 9.11% 644,924 8,812 1.39% 636,112 -0.16% 637,160 0.27%
LIC MF Nifty 50 ETF 57.37 7.93% 598,432 9,196 1.56% 589,236 -2.13% 602,041 0.47%
Nippon India ETF BSE Sensex 119.90 9.11% 1,251,342 513,724 69.65% 737,618 294.42% 187,014 0.13%
Nippon India Multi Asset Allocation Fund Regular Growth 46.50 3.21% 485,000 0 0% 485,000 0% 485,000 0%
Sundaram Large Cap Fund Reg Gr 238.25 7.78% 2,485,000 0 0% 2,485,000 -11.31% 2,802,000 -1.13%
Mahindra Manulife Focused Fund Regular Growth 61.98 7.50% 646,500 0 0% 646,500 6.60% 606,500 -14.15%
Mahindra Manulife Flexi Cap Fund Regular Growth 75.26 7.25% 785,000 0 0% 785,000 -9.46% 867,000 -5.45%
Nippon India Flexi Cap Fund Regular Growth 235.21 4.93% 2,453,286 0 0% 2,453,286 0% 2,453,286 0%
LIC MF Balanced Advantage Fund Regular Growth 89.63 8.93% 934,837 51,922 5.88% 882,915 3.02% 857,023 -11.43%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0.56 3.23% 5,894 307 5.49% 5,587 5.53% 5,294 0.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.75 3.23% 7,813 757 10.73% 7,056 3.92% 6,790 5.65%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.85 4.15% 19,278 852 4.62% 18,426 3.45% 17,811 0.85%
Sundaram Flexi Cap Fund Regular Growth 93.96 4.39% 980,000 0 0% 980,000 -25.08% 1,308,000 0%
LIC MF Multi Cap Fund Regular Growth 25.53 4.04% 266,235 0 0% 266,235 12.52% 236,605 0%
Nippon India Balanced Advantage Fund Growth 471.27 6.77% 4,915,426 0 0% 4,915,426 0% 4,915,426 -1.99%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 122.35 1.18% 1,276,100 52,500 4.29% 1,223,600 -42.65% 2,133,600 -10.46%
Motilal Oswal Flexicap Fund Regular Plan Growth 623.19 7.38% 6,500,000 -1,250,000 -16.13% 7,750,000 0% 7,750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 144.39 5.70% 1,506,000 0 0% 1,506,000 31.30% 1,147,000 -6.97%
Nippon India Equity Savings Growth 8.89 3.76% 92,700 0 0% 92,700 0% 92,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.45 8.19% 77,700 0 0% 77,700 0% 77,700 0%
Quantum Value Fund Fund Regular Plan Growth Option 57.59 6.35% 600,709 -33,427 -5.27% 634,136 0% 634,136 -1.45%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 9.02 6.59% 94,113 0 0% 94,113 0% 94,113 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.12 4.32% 189,037 0 0% 189,037 0% 189,037 0%
Quantum India ESG Equity Fund Regular Growth 2.60 3.63% 27,166 2,211 8.86% 24,955 0% 24,955 8.71%
Motilal Oswal Nifty Bank Index Fund Regular Growth 98.92 23.84% 1,031,756 28,316 2.82% 1,003,440 -5.65% 1,063,485 5.32%
Motilal Oswal Nifty 500 Fund Regular Growth 26.36 5.03% 274,958 9,778 3.69% 265,180 1.82% 260,432 2.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.78 7.88% 258,491 8,215 3.28% 250,276 2.64% 243,838 1.81%
Quantum Nifty 50 ETF 3.77 7.87% 39,330 2,146 5.77% 37,184 -3.15% 38,392 0.19%
Motilal Oswal Multi Asset Fund Regular Growth 2.08 1.81% 21,722 0 0% 21,722 0% 21,722 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.61 6.90% 16,800 0 0% 16,800 0% 16,800 0%
Motilal Oswal Nifty 50 ETF 2.65 7.86% 27,606 112 0.41% 27,494 1.15% 27,182 -0.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 311.79 5.95% 3,252,048 0 0% 3,252,048 -4.41% 3,402,048 -13.70%
DSP Aggressive Hybrid Fund Growth 297.38 3.66% 3,101,752 -293,186 -8.64% 3,394,938 0% 3,394,938 -21.24%
DSP Large & Mid Cap Fund Growth 538.77 6.07% 5,619,518 0 0% 5,619,518 0% 5,619,518 -3.61%
HDFC Balanced Advantage Fund Growth 2,635.89 4.28% 27,493,024 116,200 0.42% 27,376,824 3.28% 26,507,424 0%
ICICI Prudential Large & Mid Cap Fund Growth 537.70 5.74% 5,608,374 200,000 3.70% 5,408,374 2.63% 5,270,000 46.80%
ICICI Prudential ELSS Tax Saver Fund Growth 929.14 8.28% 9,691,157 0 0% 9,691,157 0% 9,691,157 0%
ICICI Prudential Equity & Debt Fund Growth 1,748.03 6.92% 18,232,406 0 0% 18,232,406 0% 18,232,406 0%
Franklin India NSE Nifty 50 Index Fund Growth 42.10 7.78% 439,114 0 0% 439,114 -0.71% 442,237 0%
Templeton India Value Fund Growth 67.11 5.30% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Bluechip Fund Growth 623.19 9.21% 6,500,000 -400,000 -5.80% 6,900,000 0% 6,900,000 0%
Franklin India Prima Fund Growth 204.75 2.34% 2,135,566 0 0% 2,135,566 -23.33% 2,785,566 0%
Franklin India Flexi Cap Fund Growth 958.75 8.16% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 441.03 8.41% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Franklin India Pension Plan Growth 15.27 3.27% 159,300 0 0% 159,300 -2.39% 163,200 0%
Franklin India Equity Hybrid Fund Growth 80.44 5.44% 839,000 0 0% 839,000 -4.88% 882,000 0%
Franklin India Debt Hybrid Fund Growth 4.59 1.96% 47,900 0 0% 47,900 0% 47,900 0%
Tata Hybrid Equity Fund Regular Growth 146.21 4.32% 1,525,000 -199,373 -11.56% 1,724,373 -15.88% 2,050,000 0%
Tata Large Cap Fund Growth 82.96 5.21% 865,300 0 0% 865,300 -14.35% 1,010,300 -7.34%
ICICI Prudential Child Care Fund (Gift Plan) 44.36 4.46% 462,647 -203,000 -30.50% 665,647 0% 665,647 0%
ICICI Prudential Multicap Fund Growth 494.88 5.78% 5,161,681 0 0% 5,161,681 0% 5,161,681 2.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 391.51 7.87% 4,083,550 146,354 3.72% 3,937,196 -0.90% 3,973,107 -0.14%
HDFC BSE Sensex Index Fund 483.04 9.12% 5,041,169 194,037 4.00% 4,847,132 1.20% 4,789,588 1.33%
HDFC Nifty 50 Index Fund 743.60 7.87% 7,755,889 252,601 3.37% 7,503,288 1.26% 7,409,929 -0.03%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 50.48 7.86% 526,520 13,410 2.61% 513,110 1.14% 507,307 0.65%
Aditya Birla Sun Life Mid Cap Fund Growth 73.05 1.68% 761,912 0 0% 761,912 0% 761,912 0%
ICICI Prudential Multi-Asset Fund Growth 1,308.12 5.78% 13,644,050 1,130,000 9.03% 12,514,050 1.62% 12,314,050 6.12%
Tata Nifty 50 Index Fund Regular Plan 37.45 7.86% 390,613 10,696 2.82% 379,917 1.03% 376,037 2.80%
Tata BSE Sensex Index Fund Regular Plan 23.75 9.02% 247,880 4,684 1.93% 243,196 2.96% 236,201 2.32%
DSP Large Cap Fund Regular Plan Growth 284.03 9.55% 2,962,551 0 0% 2,962,551 1.82% 2,909,538 0%
Tata Large & Mid Cap Fund Regular Growth 244.48 4.77% 2,550,000 0 0% 2,550,000 -1.92% 2,600,000 -16.13%
HDFC Flexi Cap Fund Growth 3,576.14 9.25% 37,300,000 1,500,000 4.19% 35,800,000 0.85% 35,500,000 0.57%
HDFC Value Fund Growth 527.95 9.29% 5,506,612 0 0% 5,506,612 -2.65% 5,656,612 0%
HDFC ELSS TaxSaver Growth 1,035.45 9.17% 10,800,000 0 0% 10,800,000 0% 10,800,000 0.93%
HDFC Large Cap Fund Growth 2,376.79 9.35% 24,790,474 61,000 0.25% 24,729,474 5.55% 23,429,474 0%
Tata Equity Savings Regular Growth 6.78 5.13% 70,725 0 0% 70,725 0% 70,725 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 82.91 4.41% 864,815 0 0% 864,815 0% 864,815 0%
Canara Robeco Flexi Cap Fund Growth 735.89 7.26% 7,675,550 -150,000 -1.92% 7,825,550 0% 7,825,550 0%
HDFC Hybrid Debt Fund Growth 56.57 1.97% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Regular Savings Fund Growth 69.34 2.12% 723,226 0 0% 723,226 0% 723,226 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 32.32 2.17% 337,135 0 0% 337,135 0% 337,135 -10.01%
Tata Equity P/E Fund Regular Growth 314.47 5.28% 3,280,000 -430,000 -11.59% 3,710,000 -13.11% 4,270,000 -4.69%
DSP Regular Saving Fund Regular Plan Growth 4.59 2.46% 47,901 0 0% 47,901 0% 47,901 -19.86%
ICICI Prudential Value Discovery Fund Growth 2,177.45 6.65% 22,711,362 0 0% 22,711,362 0% 22,711,362 12.94%
HDFC Equity Savings Fund Growth 108.75 3.65% 1,134,300 5,600 0.50% 1,128,700 0% 1,128,700 0%
HDFC Focused 30 Fund Growth 575.25 9.33% 6,000,000 625,000 11.63% 5,375,000 3.86% 5,175,000 11.89%
Franklin India Equity Advantage Fund Growth 170.18 5.98% 1,775,000 -65,000 -3.53% 1,840,000 0% 1,840,000 10.18%
Canara Robeco Emerging Equities Growth 1,102.37 6.14% 11,498,000 -200,000 -1.71% 11,698,000 0% 11,698,000 0%
HDFC Hybrid Equity Fund Growth 1,399.78 6.73% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 214.65 5.33% 2,238,884 0 0% 2,238,884 0% 2,238,884 -2.18%
HDFC Multi - Asset Growth 78.77 4.12% 821,560 0 0% 821,560 0% 821,560 0%
ICICI Prudential Infrastructure Fund Growth 141.90 4.75% 1,480,000 200,000 15.63% 1,280,000 18.52% 1,080,000 116%
Franklin India Opportunities Fund Growth 55.96 4.75% 583,651 0 0% 583,651 0% 583,651 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 447.83 6.23% 4,670,949 -150,000 -3.11% 4,820,949 0% 4,820,949 -3.79%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,143.76 8.14% 11,929,740 0 0% 11,929,740 0% 11,929,740 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,626.16 9.40% 16,961,302 0 0% 16,961,302 0% 16,961,302 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,031.58 8.67% 21,189,918 0 0% 21,189,918 0% 21,189,918 0%
Canara Robeco Equity Hybrid Fund Growth 399.32 4.44% 4,165,000 -200,000 -4.58% 5,165,000 0% 5,165,000 -3.73%
Aditya Birla Sun Life Focused Fund Growth 545.56 8.87% 5,690,329 0 0% 5,690,329 -2.57% 5,840,329 -2.50%
Franklin India Smaller Companies Fund Growth 216.67 2.26% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 87.08 7.89% 908,241 58,000 6.82% 850,241 -2.49% 871,953 0%
Canara Robeco Infrastructure Growth 15.58 4.59% 162,500 -25,000 -13.33% 187,500 0% 187,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.71 0.90% 70,000 0 0% 70,000 0% 70,000 0%
DSP Midcap Fund Growth 230.22 1.53% 2,401,295 0 0% 2,401,295 0% 2,401,295 -36.78%
Invesco India ELSS Tax Saver Fund Growth 132.98 6.14% 1,387,003 153,606 12.45% 1,233,397 -5.85% 1,310,060 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 383.28 3.07% 3,997,700 91,700 2.35% 3,906,000 -1.20% 3,953,600 13.07%
ICICI Prudential Balanced Advantage Fund Growth 2,339.31 4.76% 24,399,605 0 0% 24,399,605 -0.37% 24,489,605 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 835.40 7.04% 8,713,455 -120,140 -1.36% 8,833,595 -2.93% 9,100,080 -6.11%
Invesco India Contra Fund Growth 611.89 5.47% 6,382,176 0 0% 6,382,176 7.10% 5,958,982 0%
Invesco India Mid Cap Fund Growth 43.94 1.28% 458,258 0 0% 458,258 0% 458,258 0%
Edelweiss Large & Mid Fund Growth 93.56 4.26% 975,804 0 0% 975,804 -16.69% 1,171,361 -2.56%
Invesco India Arbitrage Fund Growth 42.55 0.61% 443,800 -410,900 -48.08% 854,700 52.43% 560,700 186.07%
Franklin India Focused Equity Fund Growth 829.32 8.86% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Invesco India Large&MidCap Fund Growth 208.45 5.12% 2,174,146 0 0% 2,174,146 7.43% 2,023,705 -9.49%
Invesco India Balanced Advantage Fund Growth 45.75 7.36% 477,184 0 0% 477,184 0% 477,184 0%
HDFC Arbitrage Fund Wholesale Plan Growth 182.95 2.79% 1,908,200 -706,300 -27.01% 2,614,500 27.65% 2,048,200 10.37%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 71,104 0%
Franklin Asian Equity Fund Growth 8.09 2.96% 84,414 -15,646 -15.64% 100,060 0% 100,060 0%
Invesco India Multicap Fund Growth 131.73 4.89% 1,374,026 0 0% 1,374,026 0% 1,374,026 0%
HDFC Infrastructure Fund Growth 42.66 4.98% 445,000 0 0% 445,000 0% 445,000 -2.20%
Aditya Birla Sun Life Pure Value Fund Growth 161.69 3.44% 1,686,493 0 0% 1,686,493 0% 1,686,493 -16.37%
Invesco India Financial Services Fund Growth 104.41 19.07% 1,088,996 0 0% 1,088,996 0% 1,088,996 0%
ICICI Prudential Bluechip Fund Growth 3,797.63 9.48% 39,610,273 0 0% 39,610,273 5.04% 37,707,933 2.22%
Bandhan Focused Equity Fund - Regular Plan - Growth 129.17 9.70% 1,347,316 344,653 34.37% 1,002,663 0% 1,002,663 -23.18%
Bandhan Flexi Cap Fund Growth 522.47 8.54% 5,449,484 0 0% 5,449,484 -1.32% 5,522,184 -2.26%
Bandhan Core Equity Fund - Growth 153.27 5.38% 1,598,602 -280,000 -14.90% 1,878,602 -14.75% 2,203,602 -2.22%
Bandhan Large Cap Fund Growth 113.19 9.85% 1,180,559 23,975 2.07% 1,156,584 0% 1,156,584 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.66 1.75% 716,100 19,600 2.81% 696,500 3.00% 676,200 41.23%
Bandhan Sterling Value Fund Regular Plan Growth 287.63 4.33% 3,000,000 0 0% 3,000,000 0% 3,000,000 3.45%
Bandhan Equity Savings Fund Regular Plan Growth 2.93 3.50% 30,579 0 0% 30,579 92.58% 15,879 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,182.06 17.54% 12,329,185 0 0% 12,329,185 0% 12,329,185 3.88%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.23 4.88% 117,129 0 0% 117,129 0% 117,129 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 364.33 7.18% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Edelweiss ELSS Tax saver Growth 20.09 7.84% 209,561 -12,044 -5.43% 221,605 0% 221,605 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.93 2.96% 260,000 -65,000 -20% 325,000 -22.62% 420,000 -20.66%
Bank of India Conservative Hybrid Fund Regular Growth 0.11 0.19% 1,100 -900 -45% 2,700 -55% 6,000 -45.45%
Edelweiss Large Cap Fund Growth 33.38 6.29% 348,146 0 0% 348,146 0% 348,146 14.14%
ICICI Prudential Focused Equity Fund Growth 402.89 8.30% 4,202,236 -55,888 -1.31% 4,258,124 -6.75% 4,566,523 14.12%
Aditya Birla Sun Life Arbitrage Fund Growth 231.54 4.28% 2,415,000 511,700 26.88% 1,903,300 97.03% 966,000 25%
Franklin Build India Fund Growth 81.01 5.38% 845,000 -30,000 -3.43% 875,000 -2.78% 900,000 0%
Invesco India largecap Fund Growth 61.21 7.68% 638,484 60,085 10.39% 578,399 0% 578,399 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.00 2.43% 292,000 -40,000 -12.05% 332,000 0% 332,000 0%
Axis Bluechip Fund Growth 3,055.54 9.50% 31,870,000 -1,652,000 -4.93% 33,522,000 0% 33,522,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.53 0.40% 5,508 0 0% 5,508 0% 5,508 0%
Bandhan Nifty 50 Index Fund Growth 68.26 7.87% 711,919 28,042 4.10% 683,877 2.25% 668,805 2.76%
DSP Focused Fund Growth 108.30 5.48% 1,129,618 0 0% 1,129,618 0% 1,129,618 -41.55%
IDBI Nifty 50 Index Growth - -% - - -% - -% 171,698 -0.44%
Axis Conservative Hybrid Fund Growth 6.70 1.52% 69,932 0 0% 69,932 0% 80,932 -12.91%
Navi Conservative Hybrid Fund Growth 0.93 3.55% 9,700 -1,300 -11.82% 12,000 0% 12,000 0%
Axis Multi Asset Allocation Fund Growth 75.27 5.51% 785,122 0 0% 785,122 -5.08% 827,122 -9.81%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 832.25 8.25% 8,680,600 -150,000 -1.70% 8,830,600 0% 8,830,600 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 49.57 6.85% 517,000 -27,000 -4.96% 544,000 0% 544,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.59 1.67% 100,000 0 0% 100,000 0% 100,000 0%
Axis Midcap Fund Growth 710.22 3.13% 7,407,750 0 0% 7,407,750 0% 7,407,750 0%
LIC MF Equity Savings Growth 0.76 7.56% 7,908 0 0% 7,908 -20.19% 9,908 0%
HSBC Equity Savings Growth 2.56 1.64% 26,700 0 0% 26,700 0% 26,700 -27.25%
Tata Retirement Savings Progressive Fund Growth 63.95 4.20% 667,000 0 0% 667,000 -11.89% 757,000 -24.30%
Tata Retirement Savings Moderate Fund Growth 63.28 3.58% 660,000 0 0% 660,000 -13.16% 760,000 -27.06%
Tata Retirement Savings Conservative Fund Growth 0.77 0.47% 8,000 0 0% 8,000 -69.23% 26,000 -30.11%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 509,292 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 17.26 19.28% 180,000 10,000 5.88% 170,000 5.59% 161,000 3.21%
Axis Focused Fund Growth 467.61 3.18% 4,877,268 0 0% 4,877,268 -3.94% 5,077,268 0%
HSBC ELSS Tax saver Fund Growth 181.88 5.52% 1,897,100 0 0% 1,897,100 0% 1,897,100 0%
HSBC Value Growth 518.68 5.62% 5,410,000 0 0% 5,410,000 0% 5,410,000 -4.03%
HSBC Aggressive Hybrid Fund Growth 196.70 4.00% 2,051,600 0 0% 2,051,600 0% 2,051,600 -11.34%
HSBC Balanced Advantage Fund Growth 52.73 3.84% 550,000 0 0% 550,000 0% 550,000 0%
Parag Parikh Flexi Cap Regular Growth 2,232.36 5.48% 23,284,043 1,118,145 5.04% 22,165,898 0.34% 22,090,898 1.77%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 427,623 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 394.62 14.09% 4,115,975 0 0% 4,115,975 0% 4,115,975 -8.86%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 1.85% 9,302 -8,508 -47.77% 17,810 0% 17,810 0%
DSP Dynamic Asset Allocation Fund Regular Growth 89.01 2.62% 928,428 -200,055 -17.73% 1,128,483 14.96% 981,667 -27.28%
Bank of India Balanced Advantage Regular Growth 3.84 3.78% 40,000 -10,000 -20% 50,000 -22.24% 64,300 -11.65%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 231,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 172.68 7.79% 1,801,126 136,126 8.18% 1,665,000 4.39% 1,595,000 41.79%
Edelweiss Arbitrage Fund Regular Growth 98.86 1.48% 1,031,100 95,900 10.25% 935,200 -26.51% 1,272,600 55.78%
HSBC Arbitrage Fund Regular Growth 53.76 3.16% 560,700 -392,700 -41.19% 953,400 44.74% 658,700 47.96%
HDFC Large and Mid Cap Fund Growth 351.21 3.14% 3,663,173 0 0% 3,663,173 0% 3,663,173 0%
Axis Arbitrage Regular Growth 88.79 3.18% 926,100 -640,500 -40.88% 1,566,600 -4.24% 1,635,900 -4.50%
HSBC Business Cycles Regular Growth 40.75 6.43% 425,000 0 0% 425,000 0% 425,000 0%
Bandhan Balanced Advantage Regular Growth 221.75 9.42% 2,312,939 0 0% 2,312,939 -9.35% 2,551,524 -1.22%
360 ONE Focused Equity Fund Regular Growth 376.97 8.49% 3,931,929 0 0% 3,931,929 1.11% 3,888,819 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 320.68 4.72% 3,344,805 0 0% 3,344,805 -4.10% 3,487,762 -4.12%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.74 1.19% 59,903 -2,866 -4.57% 62,769 -67.89% 195,500 0%
ICICI Prudential Equity Savings Fund Growth 223.15 3.45% 2,327,500 0 0% 2,327,500 -29.60% 3,306,259 112.28%
Edelweiss Flexi Cap Fund Regular Growth 106.41 8.22% 1,109,831 0 0% 1,109,831 0% 1,109,831 0%
PGIM India Flexi Cap Fund Regular Growth 530.04 9.01% 5,528,489 0 0% 5,528,489 0% 5,528,489 28.24%
Axis Equity Savings Fund Regular Plan Growth 48.37 5.45% 504,504 0 0% 504,504 -10.63% 564,504 -15.68%
PGIM India ELSS Tax Saver Fund Regular Growth 39.46 7.05% 411,594 0 0% 411,594 16.24% 354,094 18.62%
Navi ELSS Tax Saver Fund Regular Growth 3.22 5.29% 33,609 0 0% 33,609 -9.43% 37,109 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.05 3.35% 94,400 0 0% 94,400 0% 94,400 0%
Axis Children's Regular Lock in Growth 36.73 4.89% 383,144 0 0% 383,144 0% 383,144 0%
Tata Banking & Financial Services Fund Regular Growth 153.40 9.29% 1,600,000 0 0% 1,600,000 -10.61% 1,790,000 -8.65%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 196.54 5.38% 2,050,000 150,000 7.89% 1,900,000 5.56% 1,800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 52.73 4.63% 550,000 20,000 3.77% 530,000 0% 530,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.59 1.67% 27,000 0 0% 27,000 0% 27,000 0%
DSP Equity Savings Fund Regular Plan Growth 25.70 3.89% 268,056 13,416 5.27% 254,640 6.83% 238,361 0%
PGIM India Large Cap Fund Growth 41.13 8.41% 429,000 0 0% 429,000 0% 429,000 0%
PGIM India Equity Savings Fund Growth Option 9.03 9.02% 94,200 0 0% 94,200 0% 94,200 -6.13%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 113,500 0%
Tata Young Citizen Fund [Upto 3 years] 14.38 4.83% 150,000 0 0% 150,000 0% 150,000 -25%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 31.36 5.10% 327,086 0 0% 327,086 0% 327,086 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.48 0.75% 25,900 25,900 100% 0 -100% 122,500 124.36%
Mahindra Manulife Equity Savings Fund Regular Growth 12.21 3.05% 127,400 -28,850 -18.46% 156,250 15.53% 135,250 -13.99%
LIC MF Midcap Fund Regular Growth 7.16 3.47% 74,682 0 0% 74,682 0% 74,682 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 56.09 6.69% 585,000 0 0% 585,000 0% 585,000 -13.33%
Axis Balanced Advantage Fund Regular Growth 134.42 6.79% 1,402,004 0 0% 1,402,004 -4.43% 1,467,004 0%
Baroda BNP Paribas Focused Regular Growth 26.37 6.24% 275,000 125,000 83.33% 150,000 25% 120,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 97.79 9.12% 1,020,569 57,272 5.95% 963,297 -0.79% 970,956 3.20%
DSP Nifty 50 Equal Weight Index Fund Growth 13.50 2.01% 140,798 5,531 4.09% 135,267 3.69% 130,447 7.21%
LIC MF Focused Fund Growth 6.31 4.91% 65,864 -47,022 -41.65% 112,886 -15.05% 132,886 0%
HDFC Housing Opportunities Fund Regular Growth 92.28 8.00% 962,500 0 0% 962,500 -1.53% 977,500 0%
Axis Flexi Cap Fund Regular Growth 1,007.03 9.10% 10,503,614 -230,000 -2.14% 10,733,614 -2.72% 11,033,614 0%
DSP Arbitrage Fund Growth 57.65 2.64% 601,300 23,100 4.00% 578,200 7.13% 539,700 -5.75%
Navi Aggressive Hybrid Fund Regular Growth 4.89 5.67% 51,000 0 0% 51,000 -6.76% 54,700 0%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 155,928 -6.03%
Invesco India Aggressive Hybrid FundRegular Growth 24.19 5.91% 252,344 0 0% 252,344 0% 252,344 0%
Bank of India Arbitrage Fund Regular Growth 1.21 8.30% 12,600 0 0% 12,600 0% 12,600 0%
Navi Flexi Cap Fund Regular Growth 14.57 6.26% 152,000 0 0% 152,000 -6.17% 162,000 0%
Axis Aggresive Hybrid Fund Regular Growth 91.37 5.40% 953,026 -25,000 -2.56% 978,026 -7.12% 1,053,026 0%
LIC MF Value Fund Growth 6.11 6.36% 63,740 0 0% 63,740 0% 63,740 -13.56%
Tata Flexi Cap Fund Regular Growth 86.29 3.63% 900,000 0 0% 900,000 -18.18% 1,100,000 -4.35%
Baroda BNP Paribas India Consumption Regular Growth 14.38 1.38% 150,000 0 0% 150,000 0% 150,000 0%
Shriram Flexi Cap Fund Regular Growth 1.34 2.22% 13,970 -19,667 -58.47% 33,637 0% 33,637 96.36%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 134.23 4.03% 1,400,000 100,000 7.69% 1,300,000 0% 1,300,000 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 88,000 -18.52%
Tata Arbitrage Fund Regular Growth 55.64 0.78% 580,300 -1,215,900 -67.69% 1,796,200 2.60% 1,750,700 4.47%
LIC MF Dividend Yield Fund Regular Growth 4.79 5.34% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty 50 ETF 41.44 7.87% 432,190 -725 -0.17% 432,915 1.00% 428,615 0.25%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 2.18% 8,859 -13,096 -59.65% 21,955 0% 21,955 -41.53%
ICICI Prudential India Opportunities Fund Regular Growth 453.19 4.01% 4,726,915 0 0% 4,726,915 0% 4,726,915 0%
Tata Balanced Advantage Fund Regular Growth 332.48 4.45% 3,467,825 0 0% 3,467,825 0% 3,467,825 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.62 3.04% 110,790 0 0% 110,790 0% 110,790 0%
DSP Nifty 50 Index Fund Regular Growth 29.92 7.88% 312,041 5,944 1.94% 306,097 1.02% 302,998 0.14%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 50.80 6.33% 529,867 0 0% 529,867 0% 529,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 23.06 7.42% 240,491 0 0% 240,491 0% 240,491 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.84 3.37% 71,369 -32,000 -30.96% 103,369 0% 103,369 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.61 2.19% 6,324 0 0% 6,324 0% 6,324 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.67 5.39% 132,100 -49,700 -27.34% 181,800 11.12% 163,600 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 105.95 5.48% 1,105,116 52,500 4.99% 1,052,616 0% 1,052,616 4.47%
ICICI Prudential BSE 500 ETF 5.99 5.11% 62,508 5,488 9.62% 57,020 3.44% 55,125 6.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 70.56 3.70% 735,926 7,350 1.01% 728,576 0.88% 722,199 100%
Shriram Balanced Advantage Fund Regular Growth 1.40 3.33% 14,629 -4,849 -24.89% 19,478 0% 19,478 0%
DSP Quant Fund Regular Growth 71.67 5.74% 747,545 -8,034 -1.06% 755,579 5.74% 714,537 -2.23%
Franklin India Equity Savings Fund Regular Growth 8.33 3.78% 86,900 5,400 6.63% 81,500 -22.38% 105,000 0%
Axis NIFTY 50 ETF 12.92 7.86% 134,781 965 0.72% 133,816 -0.24% 134,141 0.16%
ICICI Prudential Nifty Bank ETF 750.53 23.92% 7,828,252 -220,860 -2.74% 8,049,112 -1.83% 8,199,283 2.98%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 24.25 2.32% 252,914 0 0% 252,914 0% 252,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 385.99 6.45% 4,026,000 0 0% 4,026,000 0% 4,026,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 222.91 6.27% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 443.09 4.94% 4,621,541 -555,050 -10.72% 5,176,591 0% 5,176,591 -14.29%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 9.90 4.99% 103,263 -5,000 -4.62% 108,263 14.85% 94,263 0%
ITI Multi Cap Fund Regular Growth 20.78 3.23% 216,782 0 0% 216,782 5.85% 204,803 0%
Axis Nifty 100 Index Fund Regular Growth 64.95 6.77% 677,406 17,002 2.57% 660,404 0.42% 657,625 1.21%
Tata Focused Equity Fund Regular Growth 53.47 3.90% 557,680 -450,000 -44.66% 1,007,680 0% 1,007,680 -24.39%
ITI Balanced Advantage Fund Regular Growth 7.40 2.25% 77,140 -52,984 -40.72% 130,124 0% 130,124 -38.45%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.91 6.12% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 61.84 4.39% 645,000 0 0% 645,000 -19.38% 800,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 90.47 5.06% 943,575 0 0% 943,575 21.33% 777,675 0%
HSBC Nifty 50 Index Fund Regular Growth 15.11 7.87% 157,586 -29 -0.02% 157,615 0.03% 157,573 0.92%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.55 6.56% 68,310 -9,728 -12.47% 78,038 0% 78,038 0%
ICICI Prudential Nifty 50 ETF 526.99 7.86% 5,496,665 514,288 10.32% 4,982,377 10.27% 4,518,373 -0.77%
ICICI Prudential Nifty Private Banks ETF 521.53 25.42% 5,439,689 44,415 0.82% 5,395,274 10.16% 4,897,478 2.66%
ICICI Prudential Nifty 100 ETF 3.64 6.76% 37,991 871 2.35% 37,120 -2.00% 37,877 -2.16%
Invesco India Nifty 50 ETF 5.50 7.86% 57,372 218 0.38% 57,154 -0.28% 57,312 -0.15%
Aditya Birla Sun Life Nifty Bank ETF 691.87 23.91% 7,216,394 -114,350 -1.56% 7,330,744 -0.42% 7,361,930 3.55%
ICICI Prudential BSE Sensex ETF 147.89 9.12% 1,543,427 663,100 75.32% 880,327 105.21% 428,982 0.28%
Tata Nifty Private Bank ETF 2.20 25.43% 22,908 -2,286 -9.07% 25,194 -3.72% 26,167 -1.72%
HDFC Nifty 50 ETF 202.16 7.86% 2,108,602 72,054 3.54% 2,036,548 0.27% 2,031,105 0.11%
HDFC BSE Sensex ETF - Growth 39.50 9.12% 412,187 8,702 2.16% 403,485 29.44% 311,725 -0.08%
Aditya Birla Sun Life Nifty 50 ETF 129.95 7.86% 1,355,428 159,625 13.35% 1,195,803 5.45% 1,133,952 -0.07%
Aditya Birla Sun Life S&P BSE Sensex ETF 37.41 9.11% 390,385 97,218 33.16% 293,167 168.86% 109,041 0.14%
Bank of India Flexi Cap Fund Regular Growth 11.41 2.88% 119,000 -33,000 -21.71% 152,000 -22.45% 196,000 -21.60%
HSBC Focused Fund Regular Growth 134.23 9.52% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Nifty Bank ETF - Growth 538.37 23.92% 5,615,330 14,345 0.26% 5,600,985 -4.71% 5,878,029 4.05%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.97 2.87% 250,000 15,000 6.38% 235,000 0% 235,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.84 4.16% 206,951 7,602 3.81% 199,349 -0.46% 200,266 1.90%
Invesco India Focused Fund Regular Growth 143.09 8.30% 1,492,490 127,513 9.34% 1,364,977 0% 1,364,977 0%
ICICI Prudential ESG Fund Regular Growth 64.28 4.99% 670,434 188,934 39.24% 481,500 0% 481,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 31.37 4.86% 327,231 0 0% 327,231 0% 327,231 -43.31%
Axis NIFTY Bank ETF 38.89 23.93% 405,647 1,905 0.47% 403,742 -4.97% 424,872 4.40%
DSP Value Fund Regular Plan Growth 0.20 0.03% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential Quant Fund Regular Growth 1.85 3.01% 19,248 0 0% 19,248 0% 19,248 0%
Aditya Birla Sun Life ESG Fund Regular Growth 68.73 9.15% 716,822 0 0% 716,822 0% 716,822 0%
HDFC Dividend Yield Fund Regular Growth 134.23 3.73% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Innovation Fund Regular Growth 54.36 4.14% 567,038 -13,000 -2.24% 580,038 -29.40% 821,538 -8.67%
ITI Large Cap Fund Regular Growth 16.51 8.15% 172,188 0 0% 172,188 0% 172,188 -1.49%
ICICI Prudential Business Cycle Fund Regular Growth 549.35 8.60% 5,729,873 0 0% 5,729,873 8.58% 5,277,146 1.27%
Bandhan BSE Sensex ETF 0.09 9.09% 922 14 1.54% 908 -1.84% 925 1.20%
Bandhan Nifty 50 ETF 1.53 7.86% 15,959 68 0.43% 15,891 -0.35% 15,947 -0.14%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 34.51 6.00% 359,966 47,655 15.26% 312,311 -7.44% 337,425 0%
ICICI Prudential Flexicap Fund Regular Growth 897.66 7.48% 9,362,817 0 0% 9,362,817 0% 9,362,817 -0.21%
Canara Robeco Focused Equity Fund Regular Growth 160.59 8.36% 1,675,000 -100,000 -5.63% 1,775,000 0% 1,775,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 223.74 5.07% 2,333,613 0 0% 2,333,613 0% 2,333,613 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 9.06 0.60% 94,500 0 0% 94,500 0% 94,500 0%
Edelweiss ETF - Nifty Bank - -% - - -% 4,179 -4.68% 4,384 4.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.58 2.01% 37,382 1,742 4.89% 35,640 0.71% 35,388 -7.05%
ITI Value Fund Regular Growth 2.77 2.03% 28,910 0 0% 28,910 0% 28,910 -38.03%
Bank of India Bluechip Fund Regular Growth 6.64 6.33% 69,235 -14,765 -17.58% 84,000 -16.25% 100,300 -5.38%
Axis Quant Fund Regular Growth 89.03 9.26% 928,649 0 0% 928,649 -4.70% 974,477 0%
HDFC Banking & Financial Services Fund Regular Growth 481.77 17.16% 5,025,000 -129,736 -2.52% 5,154,736 -1.03% 5,208,568 -1.42%
Navi Nifty 50 Index Fund Regular Growth 72.07 7.87% 751,673 63,112 9.17% 688,561 4.23% 660,614 -7.16%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 44.27 3.76% 461,738 0 0% 461,738 0% 461,738 -9.77%
Canara Robeco Value Fund Regular Growth 58.54 6.35% 610,585 0 0% 610,585 0% 610,585 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.96 2.01% 145,630 1,289 0.89% 144,341 1.31% 142,476 14.53%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.18 4.85% 200,000 0 0% 200,000 0% 200,000 0%
Axis Value Fund Regular Growth 13.13 4.06% 137,000 0 0% 137,000 12.30% 122,000 -35.79%
NJ Balanced Advantage Fund Regular Growth 188.52 5.13% 1,966,300 0 0% 1,966,300 0% 1,966,300 -12.95%
Edelweiss Nifty 50 Index Fund Direct Growth 1.34 7.89% 13,975 922 7.06% 13,053 1.51% 12,859 -2.55%
Bandhan Multi Cap Fund Regular Growth 40.75 2.72% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 161.63 9.82% 1,685,834 0 0% 1,685,834 0% 1,685,834 -14.10%
ITI Banking and Financial Services Fund Regular Growth 41.65 16.70% 434,405 0 0% 434,405 6.11% 409,405 -3.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.94 3.23% 20,257 1,008 5.24% 19,249 1.24% 19,013 5.98%
Axis Nifty 50 Index Fund Regular Growth 23.89 7.88% 249,189 849 0.34% 248,340 0.74% 246,514 4.61%
HDFC Multi Cap Fund Regular Growth 278.04 3.36% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Multicap Fund Regular Growth 279.03 6.37% 2,910,340 -150,000 -4.90% 3,060,340 0% 3,060,340 0%
DSP Nifty 50 ETF 0.91 7.82% 9,479 43 0.46% 9,436 -0.51% 9,484 0.01%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.70 3.27% 195,000 0 0% 195,000 100% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 97.15 8.90% 1,013,256 11,086 1.11% 1,002,170 4.41% 959,809 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.51 6.76% 57,422 1,690 3.03% 55,732 1.41% 54,955 2.76%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.99% 8,081 66 0.82% 8,015 0.48% 7,977 4.04%
HDFC Nifty 100 Index Fund Regular Growth 7.31 6.75% 76,234 0 0% 76,234 0.67% 75,728 -0.83%
ICICI Prudential Nifty Bank Index Fund Regular Growth 52.95 23.93% 552,307 62,615 12.79% 489,692 -3.35% 506,676 17.98%
ITI Conservative Hybrid Fund Regular Growth 0.26 1.28% 2,718 0 0% 2,183 63.28% 2,868 -25.47%
NJ Arbitrage Fund Regular Growth 20.00 5.89% 208,600 0 0% 208,600 0% 208,600 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 212.29 9.01% 2,214,264 0 0% 2,214,264 0% 2,214,264 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 144.26 7.99% 1,504,696 105,900 7.57% 1,398,796 1.75% 1,374,708 9.38%
Edelweiss Focused Fund Regular Growth 46.34 7.89% 483,378 21,453 4.64% 461,925 0% 461,925 0%
Bandhan Midcap Fund Regular Growth 21.03 2.44% 219,302 -8,177 -3.59% 227,479 -26.20% 308,246 -7.39%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 50.33 3.79% 525,000 75,000 16.67% 450,000 0% 450,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.55 6.75% 5,712 22 0.39% 5,690 -0.07% 5,694 -0.26%
Franklin India Balanced Advantage Fund Regular Growth 69.03 5.28% 720,000 53,500 8.03% 666,500 0% 666,500 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 22.20 4.76% 231,600 0 0% 231,600 0% 231,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 69,940 3.50% 67,573 7.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.04 3.88% 10,886 6,962 177.42% 3,924 36.20% 2,881 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.01% 3,809 250 7.02% 3,559 7.72% 3,304 6.75%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.70% 2,136 8 0.38% 2,128 8.85% 1,955 100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Private Bank ETF 81.90 25.41% 854,250 2,958 0.35% 851,292 12.45% 757,043 1.63%
WhiteOak Capital Large Cap Fund Regular Growth 31.86 9.25% 332,356 0 0% 332,356 0% 332,356 0%
Canara Robeco Mid Cap Fund Regular Growth 22.53 1.47% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Business Cycle Fund Regular Growth 249.47 9.27% 2,602,000 0 0% 2,602,000 0% 2,602,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 79.43 6.33% 828,500 0 0% 828,500 0% 828,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.48 7.86% 36,295 1,041 2.95% 35,254 1.42% 34,760 1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 84.72 3.33% 883,685 0 0% 883,685 0% 883,685 0%
HSBC Multi Cap Fund Regular Growth 44.05 2.66% 459,500 0 0% 459,500 0% 459,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 34.63 5.82% 361,200 31,961 9.71% 329,239 7.54% 306,153 36.52%
ITI Flexi Cap Fund Regular Growth 14.39 4.08% 150,134 0 0% 150,134 48.26% 101,264 13.95%
Axis Business Cycles Fund Regular Growth 83.89 3.34% 875,000 0 0% 875,000 0% 875,000 0%
Bank of India Multi Cap Fund Regular Growth 6.88 2.49% 71,763 0 0% 71,763 0% 71,763 0%
Axis BSE Sensex ETF 9.43 9.11% 98,410 1,184 1.22% 97,226 1737.57% 5,291 -15.10%
HDFC BSE 500 Index Fund Regular Growth 0.78 5.06% 8,179 778 10.51% 7,401 13.65% 6,512 13.02%
ICICI Prudential Innovation Fund Regular Growth 137.79 6.11% 1,437,235 -82,265 -5.41% 1,519,500 7.20% 1,417,500 -16.12%
SBI Conservative Hybrid Fund Regular Growth 174.49 2.01% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,643.25 6.09% 38,000,000 3,000,000 8.57% 35,000,000 -12.58% 40,037,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 292.90 5.88% 3,055,000 0 0% 3,055,000 0% 3,055,000 0%
SBI Nifty Index Fund Regular Growth 382.43 7.86% 3,988,835 157,392 4.11% 3,831,443 1.07% 3,791,051 0.05%
SBI Focused Equity Fund Growth 2,205.13 7.48% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Kotak Small Cap Growth 169.29 1.38% 1,765,719 0 0% 1,765,719 0% 1,765,719 0%
Kotak India EQ Contra Fund Growth 51.11 2.85% 533,051 -18,000 -3.27% 551,051 -21.79% 704,551 -13.61%
SBI Flexicap Fund Regular Growth 1,448.68 8.13% 15,110,055 0 0% 15,110,055 0% 15,110,055 -5.36%
Kotak Equity Opportunities Fund Growth 666.33 4.44% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 242.08 5.92% 2,525,000 0 0% 2,525,000 0% 2,525,000 -2.88%
SBI Multi Asset Allocation Fund Regular Growth 30.68 1.90% 320,000 120,000 60% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 3,073.09 7.90% 32,053,104 -1,000,000 -3.03% 33,053,104 0% 33,053,104 0%
Kotak Emerging Equity Scheme Growth 457.71 1.38% 4,774,058 0 0% 4,774,058 0% 4,774,058 0%
Kotak Equity Arbitrage Fund Growth 738.10 2.85% 7,698,600 2,548,700 49.49% 5,149,900 -1.54% 5,230,400 15.84%
Kotak Flexicap Fund Growth 3,163.88 7.89% 33,000,000 -800,000 -2.37% 33,800,000 -3.43% 35,000,000 -10.03%
Kotak Bluechip Growth 441.03 6.92% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Kotak Debt Hybrid Growth 4.68 0.24% 48,850 0 0% 48,850 0% 48,850 0%
Union Flexi Cap Fund Growth 116.32 7.23% 1,213,270 0 0% 1,213,270 0% 1,213,270 0%
Groww Large Cap Fund Regular Plan Growth 8.08 8.49% 84,267 -7,677 -8.35% 91,944 0% 91,944 0%
SBI Tax Advantage Fund Series III Regular Growth 2.01 6.35% 21,000 0 0% 21,000 0% 21,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.21 2.95% 12,600 -13,000 -50.78% 25,600 0% 25,600 -20%
SBI Long Term Advantage Fund Series II Regular Growth 0.96 2.83% 10,000 -10,000 -50% 20,000 0% 20,000 -20%
SBI Banking & Financial Services Regular Growth 698.53 16.62% 7,285,814 -300,000 -3.95% 7,585,814 0% 7,585,814 0%
Groww Value Fund Regular Growth 0.62 5.97% 6,508 0 0% 6,508 0% 8,568 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.70 2.82% 17,700 -17,500 -49.72% 35,200 0% 35,200 -20%
Union Largecap Fund Regular Growth 21.96 8.58% 229,000 0 0% 229,000 0% 229,000 0%
Groww ELSS Tax Saver Growth 3.10 8.32% 32,370 0 0% 32,370 0% 36,486 0%
Groww Aggressive Hybrid Fund Regular Growth 2.46 7.13% 25,687 0 0% 25,687 0% 25,687 0%
SBI Equity Minimum Variance Fund Regular Growth 1.57 1.01% 16,394 144 0.89% 16,250 5.61% 15,387 0.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 175.19 6.37% 1,827,250 0 0% 1,827,250 -4.40% 1,911,250 -2.05%
Groww Nifty50 Exchange Traded Fund 0.26 7.87% 2,711 26 0.97% 2,685 0.79% 2,644 0%
Union Focused Fund Regular Growth 24.93 7.03% 260,077 0 0% 260,077 0% 260,077 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 709.48 4.83% 7,400,000 0 0% 7,400,000 15.63% 6,400,000 0%
Union Large & Midcap Fund Regular Growth 29.42 5.64% 306,894 0 0% 306,894 5.27% 291,521 0%
SBI S&P BSE Sensex ETF 8,784.74 9.12% 91,679,593 1,431,676 1.59% 90,247,917 -0.52% 90,717,613 1.56%
Kotak Nifty 50 ETF 151.71 7.86% 1,582,397 -64,634 -3.92% 1,647,031 -13.86% 1,912,108 -0.65%
SBI Nifty Bank ETF 1,025.03 23.92% 10,691,351 9,381 0.09% 10,681,970 -3.74% 11,096,676 3.27%
SBI S&P BSE 100 ETF 0.48 6.68% 4,984 60 1.22% 4,924 0.16% 4,916 -0.59%
Kotak BSE Sensex ETF 2.25 9.12% 23,514 354 1.53% 23,160 -0.25% 23,217 -1.33%
SBI Nifty 50 ETF 12,497.02 7.86% 130,346,997 -528,203 -0.40% 130,875,200 -1.84% 133,326,481 0.66%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 32.60 2.76% 340,000 0 0% 340,000 0% 340,000 0%
SBI Nifty Private Bank ETF 66.57 25.41% 694,329 3,050 0.44% 691,279 45.64% 474,655 1.69%
Kotak ESG Opportunities Fund Regular Growth 45.54 4.30% 475,000 -100,000 -17.39% 575,000 -11.54% 650,000 -29.73%
Union Aggressive Hybrid Fund Regular Growth 36.32 6.68% 378,824 0 0% 378,824 8.59% 348,853 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 105.11 6.11% 1,096,300 0 0% 1,096,300 0% 1,096,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.15 2.59% 64,100 0 0% 64,100 -3.61% 66,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.03 1.26% 21,200 0 0% 21,200 -7.02% 22,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 53.21 4.80% 555,000 0 0% 555,000 0% 555,000 0%
Kotak Nifty Bank ETF 1,049.68 23.92% 10,948,469 -43,250 -0.39% 10,991,719 -4.84% 11,551,038 3.34%
Kotak Nifty 50 Index Fund Regular Growth 27.19 7.85% 283,609 15,277 5.69% 268,332 5.66% 253,966 1.08%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 671.13 5.11% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.31 3.70% 3,266 1,168 55.67% 2,098 125.59% 930 100%
Union Retirement Fund Regular Growth 5.04 5.66% 52,600 0 0% 52,600 0% 52,600 0%
Kotak Business Cycle Fund Regular Growth 111.22 4.39% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Union Multicap Fund Regular Growth 21.49 3.66% 224,100 0 0% 224,100 0% 224,100 -7.40%
Kotak Banking & Financial Services Fund Regular Growth 98.75 14.83% 1,030,038 0 0% 1,030,038 0% 1,030,038 0%
Baroda BNP Paribas Value Fund Regular Growth 62.32 4.02% 650,000 0 0% 650,000 160% 250,000 100%
SBI BSE Sensex Index Fund Regular Growth 11.75 9.11% 122,665 12,001 10.84% 110,664 2.47% 107,994 11.94%
ITI Focused Equity Fund Regular Growth 11.79 5.21% 123,000 0 0% 123,000 0% 123,000 100%
360 ONE Flexicap Fund Regular Growth 19.44 7.76% 202,723 0 0% 202,723 11.02% 182,605 100%
JM Aggressive Hybrid Fund Growth 0.68 1.23% 7,050 0 0% 7,050 16.53% 6,050 0%
Taurus Flexi Cap Fund - Growth 9.77 3.52% 101,972 0 0% 101,972 0% 101,972 26.41%
Taurus ELSS Tax Saver Fund-Growth Option 3.45 5.28% 36,000 0 0% 36,000 0% 36,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,011.96 8.94% 10,555,000 -545,000 -4.91% 11,100,000 0% 11,100,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,501.51 5.86% 15,661,070 -52,410 -0.33% 15,713,480 -1.82% 16,005,440 -0.51%
UTI Large & Mid Cap Fund Regular Plan Growth 76.50 3.97% 797,920 58,602 7.93% 739,318 0% 739,318 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 264.23 5.52% 2,755,978 0 0% 2,755,978 -1.80% 2,806,467 -1.38%
UTI Nifty 50 Index Fund Regular Plan Growth 952.35 7.88% 9,933,223 294,747 3.06% 9,638,476 0.69% 9,572,471 0.88%
Taurus Largecap Equity Fund - Growth 1.84 5.21% 19,245 0 0% 19,245 0% 19,245 0%
UTI Infrastructure Fund Regular Plan Growth 64.55 3.92% 673,320 0 0% 673,320 -8.46% 735,552 0%
UTI Banking and Financial Services Fund Growth 155.30 17.03% 1,619,784 0 0% 1,619,784 -4.43% 1,694,784 -2.49%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.97 1.53% 250,000 0 0% 250,000 -9.09% 275,000 -5.17%
UTI Dividend Yield Fund Regular Plan Growth 86.29 2.78% 900,000 0 0% 900,000 0% 900,000 0%
UTI Value fund Fund-Regular Plan Growth 455.41 6.04% 4,750,000 0 0% 4,750,000 -5.47% 5,025,000 -1.47%
SBI Arbitrage Opportunities Fund Regular Growth 674.21 3.81% 7,032,200 1,131,900 19.18% 5,900,300 34.61% 4,383,400 53.71%
UTI India Consumer Fund Regular Plan Growth 9.88 1.94% 103,000 -13,000 -11.21% 116,000 -9.02% 127,500 0%
Mirae Asset Large Cap Fund Regular Growth 3,270.58 9.25% 34,112,984 1,787,511 5.53% 32,325,473 0% 32,325,473 4.05%
Edelweiss Aggressive Hybrid A Growth 36.63 4.45% 382,070 0 0% 382,070 0% 382,070 23.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 462.06 4.92% 4,819,409 0 0% 4,819,409 0% 4,819,409 -10.07%
Mirae Asset Large & Midcap Fund Growth 1,312.42 4.61% 13,688,882 0 0% 13,688,882 5.33% 12,996,629 0%
Taurus Nifty 50 Index Fund Growth Option 0.22 7.80% 2,270 41 1.84% 2,229 0.81% 2,211 -2.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 114.76 7.70% 1,197,000 0 0% 1,197,000 0% 1,197,000 0%
Union ELSS Tax Saver Fund Growth 43.70 6.28% 455,800 0 0% 455,800 0% 455,800 -3.02%
Taurus Banking & Financial Services Fund Growth Option 1.61 17.25% 16,800 0 0% 16,800 0% 16,800 0%
Kotak Equity Savings Fund Regular Growth 129.86 4.42% 1,354,500 0 0% 1,354,500 36.94% 989,100 -13.23%
Edelweiss Equity Savings Fund Regular Growth 6.86 2.40% 71,555 2,500 3.62% 69,055 2.19% 67,575 -17.87%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
SBI Equity Savings Regular Growth 169.79 6.16% 1,771,000 0 0% 1,771,000 3.15% 1,716,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 412.21 5.34% 4,299,452 0 0% 4,299,452 0% 4,299,452 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,322.49 7.50% 13,793,912 0 0% 13,793,912 0% 13,793,912 19.03%
PGIM India Arbitrage Fund Regular Plan Growth 10.54 6.58% 109,900 -9,100 -7.65% 119,000 -7.10% 128,100 42.97%
UTI Retirement Fund - Regular Plan 114.05 2.85% 1,189,580 0 0% 1,189,580 -6.17% 1,267,784 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 220.99 8.86% 2,305,000 -95,000 -3.96% 2,400,000 0% 2,400,000 0%
Kotak Balanced Advantage Fund Regular Growth 522.40 3.47% 5,448,800 -22,900 -0.42% 5,471,700 1.06% 5,414,200 -0.46%
UTI Equity Savings Fund Regular Growth 11.34 4.00% 118,326 0 0% 118,326 0% 118,326 0%
Union Value Fund Regular Growth 6.52 3.74% 68,000 0 0% 68,000 0% 68,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.82 3.45% 248,400 0 0% 248,400 0% 248,400 0%
Mirae Asset Nifty 50 ETF 124.81 7.86% 1,301,846 42,143 3.35% 1,259,703 3.45% 1,217,716 2.17%
Mirae Asset Focused Fund Regular Growth 743.44 8.07% 7,754,241 997,030 14.76% 6,757,211 0% 6,757,211 1.97%
UTI Unit Linked Insurance 125.02 2.36% 1,303,960 -23,400 -1.76% 1,327,360 0% 1,327,360 -3.46%
UTI Children's Equity Fund Regular Plan Growth 64.93 7.80% 677,219 4,693 0.70% 672,526 1.67% 661,511 1.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 245.26 7.81% 2,558,129 -22,888 -0.89% 2,581,017 0% 2,581,017 0%
UTI BSE Sensex ETF 2,869.91 9.12% 29,951,085 765,019 2.62% 29,186,066 0.93% 28,917,423 1.65%
UTI Nifty 50 Exchange Traded Fund 3,362.58 7.86% 35,072,538 297,441 0.86% 34,775,097 -0.24% 34,859,805 1.25%
Mirae Asset Arbitrage Fund Regular Growth 5.10 1.34% 53,200 0 0% 53,200 -51.28% 109,200 95%
UTI Nifty Bank Exchange Traded Fund 718.72 23.91% 7,496,440 -8,458 -0.11% 7,504,898 1.14% 7,420,047 7.80%
Mirae Asset ESG Sector Leaders ETF 13.31 9.90% 138,807 -2,139 -1.52% 140,946 -4.25% 147,201 -1.51%
Mirae Asset Banking and Financial Services Fund Regular Growth 255.62 17.52% 2,666,140 30,000 1.14% 2,636,140 3.13% 2,556,140 -0.39%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 27.51 4.75% 286,930 -11,109 -3.73% 298,039 0% 298,039 0%
Mirae Asset Nifty Financial Services ETF 55.03 21.42% 573,928 17,460 3.14% 556,468 10.55% 503,357 1.01%
UTI Focused Fund Regular Growth 192.90 8.42% 2,012,000 -81,000 -3.87% 2,093,000 -6.17% 2,230,587 0%
SBI Balanced Advantage Fund Regular Growth 1,380.35 5.75% 14,397,421 0 0% 14,397,421 0% 14,397,421 0%
Navi Nifty Bank Index Fund Regular Growth 80.57 23.96% 840,406 88,963 11.84% 751,443 100.79% 374,249 31.12%
UTI BSE Sensex Index Fund Regular Growth 14.16 9.12% 147,737 2,537 1.75% 145,200 -0.60% 146,083 -4.16%
UTI BSE Low Volatility Index Fund Regular Growth 5.60 3.23% 58,419 1,815 3.21% 56,604 -2.21% 57,882 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 53.57 4.48% 558,700 6,000 1.09% 552,700 0% 552,700 0%
Mirae Asset Flexi Cap Fund Regular Growth 65.67 5.86% 685,000 10,000 1.48% 675,000 9.76% 615,000 8.85%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.70% 2,252 8 0.36% 2,244 -34.75% 3,439 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.75 2.01% 7,774 427 5.81% 7,347 -1.90% 7,489 100%
DSP Nifty 50 Equal Weight ETF 1.43 2.01% 14,944 536 3.72% 14,408 -24.75% 19,148 55.21%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
DSP Nifty Bank ETF 21.63 23.92% 225,606 1,285 0.57% 224,321 -4.74% 235,487 44.12%
HDFC BSE 500 ETF 0.23 5.11% 2,421 20 0.83% 2,401 -8.71% 2,630 28.98%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.28 7.86% 13,379 1,771 15.26% 11,608 15.68% 10,035 14.15%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.62 2.97% 48,206 5,442 12.73% 42,764 26.82% 33,721 8.21%
UTI Arbitrage Fund Regular Plan Growth 212.28 6.75% 2,214,100 -465,500 -17.37% 2,679,600 0.37% 2,669,800 15.72%
PGIM India Hybrid Equity Fund Growth Option 16.61 7.39% 173,222 -10,000 -5.46% 183,222 0% 183,222 0%
PGIM India Balanced Advantage Fund Regular Growth 116.86 8.50% 1,218,917 0 0% 1,218,917 0% 1,218,917 -0.50%
Union Balanced Advantage Fund Regular Growth 83.70 5.23% 873,017 -98,000 -10.09% 971,017 7.93% 899,655 3.66%
Union Equity Savings Fund Regular Growth 5.31 4.39% 55,382 -4,900 -8.13% 60,282 2.57% 58,773 0%
Union Arbitrage Fund Regular Growth 1.01 1.01% 10,500 -4,200 -28.57% 14,700 0% 14,700 0%
HSBC Large Cap Fund Growth 124.64 8.12% 1,300,000 0 0% 1,300,000 0% 1,300,000 -7.14%
HSBC Flexi Cap Fund - Growth 136.55 3.86% 1,424,200 0 0% 1,424,200 0% 1,424,200 0%
HSBC Conservative Hybrid Fund Growth 1.53 1.40% 16,000 0 0% 16,000 0% 16,000 0%
HSBC Tax Saver Equity Fund Growth 18.22 9.24% 190,000 0 0% 190,000 0% 190,000 0%
Quant Flexi Cap Fund Growth 24.90 1.30% 259,700 7,700 3.06% 252,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.07 3.01% 219,756 0 0% 219,756 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 10.21 3.55% 106,500 0 0% 106,500 100% - -%
Mirae Asset Nifty Bank ETF 5.03 23.91% 52,504 3,304 6.72% 49,200 100% - -%
Bandhan Financial Services Fund Regular Growth 64.05 11.44% 668,046 356,772 114.62% 311,274 100% - -%
DSP BSE Sensex ETF 0.55 9.10% 5,749 198 3.57% 5,551 100% - -%
DSP Nifty Private Bank ETF 3.10 25.38% 32,315 429 1.35% 31,886 100% - -%
UTI Children's Hybrid Fund - Regular Plan 132.95 3.15% 1,386,726 0 0% 1,386,726 -0.32% - -%
Quant BFSI Regular Growth 4.12 2.75% 43,000 43,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 34.52 2.15% 360,000 360,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 52.34 3.50% 545,908 545,908 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 131.96 5.75% 1,376,341 1,376,341 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.83 1.24% 186,000 186,000 100% - -% - -%
Total: 1,636,973,131 8,035,443 1,629,812,972 1,630,598,339
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