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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 %
ITI ELSS Tax Saver Fund Regular Growth 0.89 4.92% 16,555 755 4.78% 15,800 0% 15,800 100%
HSBC Equity Hybrid Fund Regular Growth 51.20 8.12% 950,000 -50,000 -5% 1,000,000 -9.09% 1,100,000 10%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 2.26 2.91% 41,985 9,430 28.97% 32,555 0% 32,555 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.21% 4,810 -61 -1.25% 4,871 0% 4,871 -1.10%
Sahara R.E.A.L Fund Growth 0.14 3.96% 2,645 0 0% 2,645 0% 2,645 0%
Sundaram large and Mid Cap Fund Growth 69.54 6.85% 1,290,391 210,980 19.55% 1,079,411 5.08% 1,027,182 45.80%
Sundaram Infrastructure Advantage Fund Regular Growth 37.72 7.12% 700,000 0 0% 700,000 0% 700,000 -1.41%
Sundaram Equity Hybrid Fund Growth 128.55 7.02% 2,385,374 85,374 3.71% 2,300,000 0% 2,300,000 0%
Sahara Super 20 Growth 0.04 10.61% 756 0 0% 756 0% 756 0%
Sahara Growth Fund Growth 0.38 9.41% 7,066 0 0% 7,066 0% 7,066 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.14 3.15% 2,650 0 0% 2,650 0% 2,650 0%
Sundaram Consumption Fund Growth 61.97 3.17% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Sundaram Select Focus Fund Growth 102.18 9.67% 1,896,082 -63,835 -3.26% 1,959,917 0% 1,959,917 0%
Sundaram Diversified Equity Fund Growth 206.89 8.03% 3,839,029 0 0% 3,839,029 0% 3,839,029 -13.31%
Sahara Star Value Growth 0.02 4.70% 353 0 0% 353 0% 353 0%
Sundaram Services Regular Growth 107.42 8.44% 1,993,358 0 0% 1,993,358 0% 1,993,358 4.22%
Sundaram Conservative Hybrid Fund Growth 1.74 4.03% 32,268 0 0% 32,268 -14.11% 37,571 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 37.73 15.68% 700,154 0 0% 700,154 0% 700,154 0%
Sahara Power & Natural Resources Fund Growth 0.10 6.62% 1,904 0 0% 1,904 0% 1,904 0%
Sahara Banking and Financial Services Fund Growth 1.08 23.23% 20,049 0 0% 20,049 0% 20,049 0%
Sahara TaxGain Growth 0.37 7.13% 6,841 0 0% 6,841 0% 6,841 0%
Tata Retirement Savings Progressive Fund Growth 55.51 7.47% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Tata Retirement Savings Moderate Fund Growth 74.37 6.43% 1,380,000 -76,800 -5.27% 1,456,800 0% 1,456,800 0%
Tata Retirement Savings Conservative Fund Growth 3.09 2.28% 57,300 -3,400 -5.60% 60,700 0% 60,700 0%
Sundaram Equity Savings Fund Regular Growth 4.57 3.17% 84,850 0 0% 84,850 0% 84,850 0%
LIC MF Infrastructure Fund Growth 5.36 9.73% 99,505 -7,350 -6.88% 106,855 -4.98% 112,455 -4.99%
Tata Flexi Cap Fund Regular Growth 140.65 8.10% 2,610,000 -355,000 -11.97% 2,965,000 -14.92% 3,485,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.12 5.26% 2,211 -179 -7.49% 2,390 0% 2,390 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.58 14.15% 159,198 0 0% 159,198 -0.44% 159,898 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 3,300 -788 -19.28% 4,088 0% 4,088 3.08%
Sundaram Focused Fund Growth 24.22 6.71% 449,368 0 0% 449,368 13.27% 396,708 0%
Tata Infrastructure Fund Growth 29.75 5.92% 552,000 -65,000 -10.53% 617,000 -7.22% 665,000 -5%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 204.78 9.78% 3,800,000 -200,000 -5% 4,000,000 -2.44% 4,100,000 -3.32%
Tata Large Cap Fund Growth 79.76 9.81% 1,480,000 -155,000 -9.48% 1,635,000 -2.10% 1,670,000 -5.65%
Tata Arbitrage Fund Regular Growth 1.04 0.23% 19,250 19,250 100% - -% 0 -100%
Principal Small Cap Fund Regular Growth 5.76 3.63% 106,960 0 0% 106,960 -13.01% 122,960 0%
LIC MF Large & Mid Cap Regular Growth 31.44 5.21% 583,319 -4,281 -0.73% 587,600 0% 587,600 0%
Principal Emerging Bluechip Fund Growth 99.12 4.68% 1,839,375 0 0% 1,839,375 -11.55% 2,079,525 0%
LIC MF Aggressive Hybrid Fund Growth 27.15 6.72% 503,776 0 0% 503,776 0% 503,776 0%
LIC MF ELSS Tax Saver Growth 16.91 6.44% 313,719 -4,281 -1.35% 318,000 0% 318,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.94 4.45% 54,525 0 0% 54,525 0% 54,525 0%
LIC MF Unit Linked Insurance Scheme 20.17 6.58% 374,219 -4,281 -1.13% 378,500 0% 378,500 0%
360 ONE Focused Equity Fund Regular Growth 51.85 9.42% 962,061 19,000 2.01% 943,061 0% 943,061 77.25%
Sundaram Equity Fund Regular Growth 35.42 6.73% 657,268 0 0% 657,268 21.32% 541,775 3.98%
Tata Nifty 50 Index Fund Regular Plan 1.41 6.84% 26,184 1,008 4.00% 25,176 2.55% 24,550 -7.86%
Tata BSE Sensex Index Fund Regular Plan 1.10 7.95% 20,432 760 3.86% 19,672 2.52% 19,188 0.89%
Tata Mid Cap Growth Fund Regular Growth 25.33 3.28% 470,000 0 0% 470,000 0% 470,000 0%
Tata Young Citizen Fund [Upto 3 years] 14.33 7.67% 266,000 0 0% 266,000 -9.22% 293,000 0%
Tata Banking & Financial Services Fund Regular Growth 70.31 15.52% 1,304,700 127,700 10.85% 1,177,000 0% 1,177,000 0%
Tata Large & Mid Cap Fund Regular Growth 153.59 9.80% 2,850,000 -66,000 -2.26% 2,916,000 0% 2,916,000 0%
Tata Equity P/E Fund Regular Growth 362.68 7.00% 6,730,000 -420,000 -5.87% 7,150,000 -10.63% 8,000,000 0%
Tata Hybrid Equity Fund Regular Growth 318.81 7.67% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.51 3.26% 547,600 -186,979 -25.45% 734,579 0% 734,579 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.50 3.21% 46,481 -13,087 -21.97% 59,568 0% 59,568 0%
Tata Nifty 50 ETF 6.00 6.94% 111,415 794 0.72% 110,621 -5.43% 116,973 -8.26%
LIC MF BSE Sensex Index Growth 1.67 7.97% 31,028 -1,816 -5.53% 32,844 -0.58% 33,034 0.84%
LIC MF Nifty 50 Index Fund Growth 1.75 6.98% 32,427 -5,622 -14.78% 38,049 -1.31% 38,553 -0.74%
LIC MF Large Cap Fund Growth 26.40 8.26% 489,918 -4,282 -0.87% 494,200 0% 494,200 0%
LIC MF Flexi Cap Fund Growth 21.24 7.00% 394,212 0 0% 394,212 0% 394,212 0%
LIC MF Childrens Fund 0.90 7.20% 16,659 0 0% 16,659 -1.00% 16,827 -7.12%
Sundaram Aggressive Hybrid Fund Growth 81.80 5.73% 1,517,976 0 0% 1,517,976 0% 1,517,976 0%
LIC MF Midcap Fund Regular Growth 2.89 1.53% 53,615 0 0% 53,615 0% 53,615 59.50%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.73 1.35% 50,672 -13,328 -20.83% 64,000 -31.91% 94,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.49 0.46% 547,250 424,875 347.19% 122,375 -94.11% 2,076,250 9.98%
Invesco India Arbitrage Fund Growth 0.44 0.18% 8,250 8,250 100% - -% 0 -100%
Invesco India Multicap Fund Growth 47.76 5.62% 886,292 -254,940 -22.34% 1,141,232 -11.65% 1,291,716 0%
Bandhan Sterling Value Fund Regular Plan Growth 121.25 3.87% 2,250,000 0 0% 2,250,000 -2.17% 2,300,000 0%
Motilal Oswal Focused Regular Growth 119.12 9.88% 2,210,504 0 0% 2,210,504 -0.32% 2,217,504 6.02%
UTI Banking and Financial Services Fund Growth 105.09 15.56% 1,950,000 -25,000 -1.27% 1,975,000 -1.25% 2,000,000 -3.61%
UTI Infrastructure Fund Regular Plan Growth 95.12 7.59% 1,765,000 -45,000 -2.49% 1,810,000 0% 1,810,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 127.27 6.97% 2,361,735 -46,528 -1.93% 2,408,263 1.75% 2,366,938 3.08%
UTI Retirement Fund - Regular Plan 99.32 3.57% 1,843,081 0 0% 1,843,081 -11.03% 2,071,539 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 29.10 3.65% 540,000 0 0% 540,000 -10% 600,000 -14.29%
Principal Retirement Sav-Moderate-Regular Growth 0.04 5.75% 692 150 27.68% 542 0% 542 0%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.35% 537 90 20.13% 447 0% 447 0%
Invesco India Equity Savings Fund Regular Growth 6.70 3.16% 124,304 -11,825 -8.69% 136,129 -20.93% 172,166 -11.93%
IDBI India Top 100 Equity Fund Growth 21.81 5.93% 404,635 0 0% 404,635 0% 404,635 0%
HDFC BSE Sensex Index Fund 55.32 8.12% 1,026,844 118,399 13.03% 908,445 7.56% 844,610 3.24%
HDFC Nifty 50 Index Fund 73.00 6.98% 1,354,521 25,219 1.90% 1,329,302 -2.39% 1,361,879 7.97%
HDFC Long Term Advantage Fund Growth 137.42 9.82% 2,550,000 -140,000 -5.20% 2,690,000 -5.61% 2,850,000 -8.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 44.76 6.47% 830,607 0 0% 830,607 0% 830,607 -3.40%
Invesco India ELSS Tax Saver Fund Growth 83.63 8.46% 1,551,916 0 0% 1,551,916 9.16% 1,421,664 0%
Principal Personal Tax Saver Fund - Regular Plan 17.96 7.03% 333,350 0 0% 333,350 -3.47% 345,330 3.01%
Sundaram Equity Savings Fund Growth 1.27 2.80% 23,569 -1,431 -5.72% 25,000 0% 25,000 0%
Sundaram Multi Cap Fund Growth 58.42 7.98% 1,084,067 0 0% 1,084,067 -16.76% 1,302,337 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.53 7.82% 436,600 0 0% 436,600 0% 436,600 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.81 19.58% 107,731 20,143 23.00% 87,588 12.59% 77,797 -7.19%
Nippon India Focused Equity Fund - Growth 343.61 7.98% 6,376,100 -500,000 -7.27% 6,876,100 6.18% 6,476,100 -13.38%
UTI Dividend Yield Fund Regular Plan Growth 124.22 5.30% 2,305,000 -90,000 -3.76% 2,395,000 -14.46% 2,800,000 0%
UTI Children's Equity Fund Regular Plan Growth 28.31 8.70% 525,300 0 0% 525,300 -2.36% 538,000 27.25%
Nippon India Arbitrage Fund Growth 78.25 0.74% 1,452,000 1,449,250 52700% 2,750 -99.92% 3,361,875 33.68%
Motilal Oswal Large and Midcap Fund Regular Growth 33.14 9.49% 615,000 0 0% 615,000 0% 615,000 100%
Bandhan Nifty 50 Index Fund Growth 13.19 6.91% 244,831 -2,721 -1.10% 247,552 -0.20% 248,056 0.96%
Bandhan Core Equity Fund - Growth 204.20 7.34% 3,789,260 -77,200 -2.00% 3,866,460 -5.15% 4,076,507 -1.64%
Bandhan Large Cap Fund Growth 28.45 6.10% 528,000 0 0% 528,000 -26.05% 714,000 -3.51%
Tata Equity Savings Regular Growth 6.56 4.75% 121,805 17,875 17.20% 103,930 0% 103,930 -17.39%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 3,070 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.57 7.73% 418,790 0 0% 418,790 0% 418,790 -5.21%
LIC MF Dividend Yield Fund Regular Growth 2.69 2.79% 50,000 0 0% 50,000 0% 50,000 0%
Quant Focused fund Growth 0.15 3.19% 2,800 2,800 100% 0 -100% 7,960 -9.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.98% 39,487 -9,785 -19.86% 49,272 -2.22% 50,389 -1.12%
Nippon India ELSS Tax Saver Fund Growth 436.51 4.04% 8,100,000 -900,000 -10% 9,000,000 -41.18% 15,300,000 -5.56%
Nippon India Vision Fund - Growth 148.57 5.26% 2,756,942 0 0% 2,756,942 -23.42% 3,600,000 0%
Nippon India Balanced Advantage Fund Growth 135.55 5.03% 2,515,278 0 0% 2,515,278 0% 2,515,278 0%
Nippon India Value Fund - Growth 176.14 5.62% 3,268,523 292,216 9.82% 2,976,307 -17.49% 3,607,286 0%
Nippon India Equity Hybrid Fund - Growth 431.12 5.17% 8,000,000 0 0% 8,000,000 -18.37% 9,800,000 -18.33%
Navi Large Cap Equity Fund Growth 6.83 7.03% 126,810 6,210 5.15% 120,600 -34.31% 183,600 -4.23%
Baroda BNP Paribas Multi Cap Fund Regular Growth 59.28 7.32% 1,100,000 0 0% 1,100,000 -12% 1,250,000 8.70%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 12.13 7.37% 225,000 0 0% 225,000 -10% 250,000 8.70%
Baroda Conservative Hybrid Fund Plan A Growth 0.32 1.28% 6,000 0 0% 6,000 -24.05% 7,900 0%
Baroda Hybrid Equity Fund Plan A Growth 33.95 6.67% 630,000 0 0% 630,000 -11.89% 715,000 7.52%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,125 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 4.83% 21,701 335 1.57% 21,366 5.29% 20,293 0.49%
Quant Absolute Fund Growth 0.01 0.40% 150 0 0% 150 -96.78% 4,655 4.96%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 2,770 28.84%
HDFC Balanced Advantage Fund Growth 3,761.76 8.45% 69,804,405 -1,000,000 -1.41% 70,804,405 -18.25% 86,613,405 -6.81%
DSP Large & Mid Cap Fund Growth 383.01 6.85% 7,107,332 -795,061 -10.06% 7,902,393 -17.90% 9,625,806 -18.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 81.04 7.72% 1,503,812 -91,171 -5.72% 1,594,983 -18.11% 1,947,793 -17.01%
Nippon India Growth Fund - Growth 139.54 2.04% 2,589,301 0 0% 2,589,301 -23.60% 3,389,301 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 75.45 5.87% 1,400,000 0 0% 1,400,000 -10.58% 1,565,715 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 74.12 4.92% 1,375,311 -64,689 -4.49% 1,440,000 -35.71% 2,240,000 0%
Tata Balanced Advantage Fund Regular Growth 44.51 4.05% 825,875 0 0% 825,875 0.59% 821,000 -3.55%
Bandhan Flexi Cap Fund Growth 549.29 9.83% 10,192,750 0 0% 10,192,750 0% 10,192,750 -1.02%
Navi Aggressive Hybrid Fund Regular Growth 19.42 9.00% 360,400 10,900 3.12% 349,500 0% 349,500 0%
Nippon India Large Cap Fund - Growth 889.19 6.86% 16,500,000 1,000,000 6.45% 15,500,000 -26.19% 21,000,000 -4.55%
Invesco India Large&MidCap Fund Growth 131.96 5.89% 2,448,600 0 0% 2,448,600 0% 2,448,600 0%
UTI India Consumer Fund Regular Plan Growth 6.74 2.49% 125,000 -10,000 -7.41% 135,000 -6.90% 145,000 16%
HDFC Focused 30 Fund Growth 45.67 8.96% 847,400 -100,000 -10.56% 947,400 0% 947,400 0%
HDFC Childrens Fund(Lock-in) 123.57 3.98% 2,293,000 0 0% 2,293,000 0% 2,293,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 172.18 10.45% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
HDFC Infrastructure Fund Growth 67.36 9.65% 1,250,000 -150,000 -10.71% 1,400,000 -8.50% 1,530,000 -6.13%
Bandhan Balanced Advantage Regular Growth 58.71 6.01% 1,089,375 0 0% 1,089,375 -10.71% 1,220,000 0%
HDFC Hybrid Equity Fund Growth 1,493.44 7.26% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 2,000,000 -33.29%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 222.63 4.95% 4,131,136 0 0% 4,131,136 0% 4,131,136 0%
HDFC Flexi Cap Fund Growth 2,277.35 9.59% 42,259,189 0 0% 42,259,189 -12.43% 48,259,189 -5.85%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,455 0%
HDFC Multi - Asset Growth 7.65 3.72% 142,000 0 0% 142,000 0% 142,000 0%
HDFC Equity Savings Fund Growth 170.32 3.92% 3,160,500 -400,000 -11.23% 3,560,500 -17.69% 4,325,625 -28.16%
HDFC Hybrid Debt Fund Growth 53.84 1.88% 999,000 -100,000 -9.10% 1,099,000 0% 1,099,000 -15.40%
HDFC Large Cap Fund Growth 1,683.73 8.97% 31,243,853 0 0% 31,243,853 0% 31,243,853 -13.20%
HDFC ELSS TaxSaver Growth 723.41 9.70% 13,423,815 -1,001,000 -6.94% 14,424,815 -0.69% 14,524,815 -8.79%
HDFC Large and Mid Cap Fund Growth 128.22 9.33% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 431.12 5.17% 8,000,000 0 0% 8,000,000 -18.37% 9,800,000 -18.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.35 6.95% 526,148 0 0% 526,148 -3.18% 543,413 6.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 43.22 6.12% 802,000 -13,256 -1.63% 815,256 0% 815,256 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.24 20.90% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Dividend Yield Fund Growth 9.70 5.29% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India largecap Fund Growth 18.02 8.73% 334,476 53,546 19.06% 280,930 0% 280,930 0%
Quant Mid Cap Fund Growth 0.20 1.89% 3,750 3,750 100% 0 -100% 21,945 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 21,220 0%
Baroda Large Cap Fund Plan A Growth 2.43 7.37% 45,000 0 0% 45,000 -10% 50,000 0%
IDBI Nifty 50 Index Growth 15.97 6.94% 296,387 153 0.05% 296,234 -2.10% 302,594 0.19%
UTI Large & Mid Cap Fund Regular Plan Growth 55.43 6.41% 1,028,660 0 0% 1,028,660 -6.06% 1,094,984 -11.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 278.17 6.06% 5,161,856 -205,320 -3.83% 5,367,176 -15.31% 6,337,692 -9.97%
Sundaram Balanced Advantage Growth 2.85 1.55% 52,855 0 0% 52,855 0% 52,855 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.00 7.16% 1,336,000 125,000 10.32% 1,211,000 47.50% 821,000 0%
Canara Robeco Emerging Equities Growth 338.05 6.33% 6,273,000 -350,000 -5.28% 6,623,000 -7.82% 7,185,000 0%
Canara Robeco Equity Hybrid Fund Growth 166.98 5.91% 3,098,600 0 0% 3,098,600 0% 3,098,600 0%
Navi Flexi Cap Fund Regular Growth 22.56 10.95% 418,700 0 0% 418,700 -8.46% 457,400 0%
UTI Equity Savings Fund Regular Growth 9.06 3.75% 168,159 0 0% 168,159 -12.94% 193,159 -9.38%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.26 5.95% 413,000 45,000 12.23% 368,000 61.40% 228,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.19 1.77% 22,000 -10,500 -32.31% 32,500 -53.15% 69,375 0%
Navi 3 in 1 Fund Growth 1.20 5.67% 22,260 0 0% 22,260 0% 22,260 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.53 0.19% 418,000 409,750 4966.67% 8,250 -99.84% 5,047,625 -0.70%
LIC MF Equity Savings Growth 0.49 3.54% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Equity Savings Growth 29.10 3.65% 540,000 0 0% 540,000 -10% 600,000 -14.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.33 1.77% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.61 5.01% 345,300 0 0% 345,300 0% 345,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 48.50 5.73% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 18.42 4.42% 341,831 -50,352 -12.84% 392,183 -7.15% 422,364 -3.27%
LIC MF Value Fund Growth 4.85 3.86% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Infrastructure Growth 9.94 9.12% 184,500 0 0% 184,500 -10.65% 206,500 0%
Canara Robeco Flexi Cap Fund Growth 117.51 7.19% 2,180,550 0 0% 2,180,550 0% 2,180,550 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.39 1.55% 62,914 0 0% 62,914 -9.07% 69,191 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.95 6.94% 203,201 -2,108 -1.03% 205,309 -0.01% 205,326 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 3.41 7.92% 63,265 635 1.01% 62,630 4.03% 60,202 26.37%
Nippon India Quant Fund - Growth 1.29 5.45% 24,004 -6,845 -22.19% 30,849 0% 30,849 -13.58%
Invesco India Financial Services Fund Growth 30.35 15.15% 563,094 23,769 4.41% 539,325 1.76% 530,014 1.73%
Navi Large & Mid Cap Fund Regular Plan Growth 6.17 5.91% 114,480 -1,800 -1.55% 116,280 -2.00% 118,650 -4.00%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 175.14 8.26% 3,250,000 0 0% 3,250,000 -1.52% 3,300,000 0%
IDBI Banking Financial Services Fund Growth 18.59 14.69% 344,931 -31,910 -8.47% 376,841 -12.10% 428,706 0%
Nippon India Hybrid Bond Fund Growth 9.66 0.70% 179,279 -19,284 -9.71% 198,563 -19.27% 245,951 -0.30%
Invesco India Balanced Advantage Fund Growth 45.82 5.13% 850,341 0 0% 850,341 2.60% 828,800 0%
IDBI Flexi Cap Fund Regular Growth 5.95 1.87% 110,500 0 0% 110,500 0% 110,500 0%
Invesco India Mid Cap Fund Growth 27.68 4.11% 513,674 0 0% 513,674 0% 513,674 8.44%
Invesco India Contra Fund Growth 420.05 9.14% 7,794,576 -129,657 -1.64% 7,924,233 0.21% 7,907,810 -0.01%
LIC MF Focused Fund Growth 10.03 5.44% 186,085 0 0% 186,085 0% 186,085 0%
IDBI Hybrid Equity Fund Regular Growth 3.42 1.33% 63,500 0 0% 63,500 0% 63,500 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 107.78 6.24% 2,000,000 0 0% 2,000,000 -11.75% 2,266,200 -11.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.27 1.28% 60,610 0 0% 60,610 0% 60,610 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.30 1.57% 135,500 -24,000 -15.05% 159,500 -60.93% 408,250 5.15%
Quant Large and Mid Cap Fund Growth 0.13 3.11% 2,400 2,400 100% 0 -100% 9,100 0%
DSP Large Cap Fund Regular Plan Growth 216.08 7.98% 4,009,643 0 0% 4,009,643 0% 4,009,643 0%
DSP Aggressive Hybrid Fund Growth 404.33 6.44% 7,502,848 0 0% 7,502,848 -7.73% 8,131,406 -5.87%
DSP Nifty 50 Index Fund Regular Growth 1.91 6.91% 35,367 -24 -0.07% 35,391 11.00% 31,883 4.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.86 4.36% 350,000 0 0% 350,000 -12.50% 400,000 14.29%
DSP Focused Fund Growth 227.98 11.12% 4,230,390 0 0% 4,230,390 0% 4,230,390 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 495.09 15.81% 9,187,130 -500,000 -5.16% 9,687,130 -3.97% 10,087,130 -11.03%
Nippon India Multi Cap Fund - Growth 754.46 7.29% 14,000,000 1,000,000 7.69% 13,000,000 -10.34% 14,500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.17 6.84% 337,241 0 0% 337,241 3.35% 326,315 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.90 6.55% 425,000 65,000 18.06% 360,000 0% 360,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 715.27 6.80% 13,272,759 -200,000 -1.48% 13,472,759 -13.82% 15,632,759 -4.00%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 198.14 1.98% 3,676,755 0 0% 3,676,755 0% 3,676,755 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,160.79 9.79% 21,540,000 -3,760,000 -14.86% 25,300,000 0% 25,300,000 0%
HSBC Business Cycles Regular Growth 53.93 8.08% 1,000,700 -24,500 -2.39% 1,025,200 -4.10% 1,069,000 -3.46%
Kotak Equity Savings Fund Regular Growth 51.96 2.82% 964,230 9,000 0.94% 955,230 -12.63% 1,093,330 0%
Aditya Birla Sun Life Pure Value Fund Growth 56.29 1.38% 1,044,500 0 0% 1,044,500 0% 1,044,500 0%
HSBC Conservative Hybrid Fund Growth 3.74 3.76% 69,430 -7,000 -9.16% 76,430 -8.94% 83,930 0%
HSBC Flexi Cap Fund - Growth 43.11 9.87% 800,000 -50,000 -5.88% 850,000 -15% 1,000,000 2.04%
L&T Large and Midcap Fund Growth 106.88 7.91% 1,983,300 0 0% 1,983,300 0% 1,983,300 -2.46%
UTI Value fund Fund-Regular Plan Growth 425.73 9.34% 7,900,000 -250,000 -3.07% 8,150,000 -7.04% 8,767,195 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 589.77 9.11% 10,944,000 -63,000 -0.57% 11,007,000 -1.61% 11,187,000 -2.74%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.69 3.28% 50,000 0 0% 50,000 0% 50,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 445.80 7.12% 8,272,458 -761,893 -8.43% 9,034,351 -17.24% 10,916,165 -15.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.01 7.14% 408,495 -30,000 -6.84% 438,495 -6.40% 468,495 0%
Baroda BNP Paribas India Consumption Regular Growth 36.65 7.84% 680,000 0 0% 680,000 0% 680,000 0%
Bank of India Small Cap Fund Regular Growth 1.99 4.10% 36,942 0 0% 36,942 0% 36,942 0%
ICICI Prudential India Opportunities Fund Regular Growth 53.89 2.37% 1,000,000 0 0% 1,000,000 -27.88% 1,386,610 0%
Navi ELSS Tax Saver Fund Regular Growth 4.44 7.49% 82,420 -720 -0.87% 83,140 -2.00% 84,835 -4.56%
ICICI Prudential Multi-Asset Fund Growth 808.35 6.81% 15,000,000 0 0% 15,000,000 -15.73% 17,800,000 0%
HSBC Aggressive Hybrid Fund Growth 633.05 8.30% 11,747,000 -707,800 -5.68% 12,454,800 0% 12,454,800 -12.01%
ICICI Prudential Child Care Fund (Gift Plan) 23.59 3.57% 437,679 0 0% 437,679 0% 437,679 943.98%
ICICI Prudential Nifty Bank ETF 126.84 19.89% 2,353,656 81,839 3.60% 2,271,817 34.97% 1,683,213 29.94%
Axis Balanced Advantage Fund Regular Growth 84.53 4.34% 1,568,530 -100,000 -5.99% 1,668,530 7.15% 1,557,250 -19.99%
Axis Bluechip Fund Growth 822.09 8.05% 15,255,000 1,166,000 8.28% 14,089,000 0% 14,089,000 -5.18%
Franklin India Pension Plan Growth 11.13 2.46% 206,474 0 0% 206,474 0% 206,474 0%
Kotak Flexicap Fund Growth 2,209.49 7.47% 41,000,000 0 0% 41,000,000 0% 41,000,000 0.74%
Baroda BNP Paribas Arbitrage Regular Growth 0.15 0.02% 2,750 2,750 100% 0 -100% 268,125 -27.51%
ICICI Prudential Equity Savings Fund Growth 62.82 4.13% 1,165,625 0 0% 1,165,625 -9.24% 1,284,232 0%
Franklin India Flexi Cap Fund Growth 592.79 5.30% 11,000,000 -1,800,000 -14.06% 12,800,000 0% 12,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 222.73 5.40% 4,133,052 0 0% 4,133,052 -12.12% 4,703,052 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 136.88 9.01% 2,540,000 0 0% 2,540,000 0% 2,540,000 0%
Franklin India Equity Hybrid Fund Growth 81.17 4.50% 1,506,302 -150,000 -9.06% 1,656,302 0% 1,656,302 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 114.39 8.74% 2,122,700 0 0% 2,122,700 -2.90% 2,186,205 0%
UTI Children's Hybrid Fund - Regular Plan 124.86 3.45% 2,317,000 -51,800 -2.19% 2,368,800 -4.48% 2,480,000 22.23%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 589,875 6.72%
Bank of India Conservative Hybrid Fund Regular Growth 3.72 3.35% 69,000 0 0% 69,000 0% 69,000 0%
Mirae Asset Nifty 50 ETF 9.93 6.99% 184,281 19,663 11.94% 164,618 5.02% 156,746 100.19%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.43 2.42% 175,000 0 0% 175,000 0% 175,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.47 8.96% 788,000 0 0% 788,000 0% 788,000 0%
Axis Aggresive Hybrid Fund Regular Growth 70.06 4.05% 1,300,000 -58,000 -4.27% 1,358,000 -3% 1,400,000 -21.19%
Franklin Build India Fund Growth 107.78 8.83% 2,000,000 -200,000 -9.09% 2,200,000 -18.52% 2,700,000 -6.90%
L&T India Large Cap Fund Growth 45.16 8.41% 838,000 0 0% 838,000 0% 838,000 0%
PGIM India Flexi Cap Fund Regular Growth 8.62 6.86% 160,000 -40,000 -20% 200,000 0% 200,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 506.26 14.10% 9,394,396 -1,106,541 -10.54% 10,500,937 0% 10,500,937 0%
ICICI Prudential Bluechip Fund Growth 1,832.26 7.32% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,000.22 9.48% 37,116,765 0 0% 37,116,765 -6.48% 39,686,765 -1.47%
DSP Equity Savings Fund Regular Plan Growth 27.01 3.25% 501,199 -30,828 -5.79% 532,027 0% 532,027 -4.36%
Aditya Birla Sun Life Focused Fund Growth 375.94 8.50% 6,975,975 0 0% 6,975,975 -9.12% 7,675,975 -7.41%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 136,125 0%
ICICI Prudential BSE 500 ETF 3.03 5.00% 56,210 3,274 6.18% 52,936 6.57% 49,674 16.72%
Baroda BNP Paribas Focused Regular Growth 21.64 9.83% 401,500 -28,500 -6.63% 430,000 -4.44% 450,000 0%
Quant Active Fund Growth 0.25 2.40% 4,680 4,680 100% 0 -100% 21,100 27.88%
Quant Multi Asset Fund Growth 0.01 0.80% 170 170 100% 0 -100% 215 100%
Axis Midcap Fund Growth 102.39 2.47% 1,900,000 0 0% 1,900,000 -15.93% 2,260,000 0%
PGIM India Equity Savings Fund Growth Option 1.35 3.75% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Hybrid Equity Fund Growth Option 8.06 5.46% 149,500 0 0% 149,500 0% 149,500 0%
ICICI Prudential Exports and Services Fund Growth 70.06 10.42% 1,300,000 0 0% 1,300,000 -20.59% 1,636,987 0%
ICICI Prudential Multicap Fund Growth 291.71 6.15% 5,413,073 0 0% 5,413,073 -11.27% 6,100,573 0%
Navi Conservative Hybrid Fund Growth 0.65 1.74% 12,110 0 0% 12,110 0% 12,110 0%
Axis Equity Savings Fund Regular Plan Growth 32.56 4.01% 604,125 0 0% 604,125 0% 604,125 0%
HSBC Value Growth 618.75 7.97% 11,481,700 -804,500 -6.55% 12,286,200 -10.46% 13,721,300 -4.82%
ICICI Prudential Large & Mid Cap Fund Growth 255.62 7.88% 4,743,424 -149,875 -3.06% 4,893,299 0% 4,893,299 0%
Axis Multi Asset Allocation Fund Growth 11.54 4.03% 214,060 0 0% 214,060 0% 214,060 0%
Kotak Debt Hybrid Growth 6.74 2.55% 125,000 -10,000 -7.41% 135,000 -2.17% 138,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 75.45 7.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Equity Opportunities Fund Growth 194.00 6.63% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Kotak Small Cap Growth 35.29 2.60% 654,834 0 0% 654,834 0% 654,834 9.17%
BNP Paribas Multi Cap Fund Growth 68.76 9.92% 1,276,000 -62,000 -4.63% 1,338,000 0% 1,338,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.80 4.21% 51,994 0 0% 51,994 0% 51,994 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.27 0.44% 5,076 0 0% 5,076 0% 5,076 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.47 4.32% 175,636 -30,600 -14.84% 206,236 -5.93% 219,236 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 26.41 1.48% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.51 6.15% 157,990 0 0% 157,990 0% 157,990 0.31%
Aditya Birla Sun Life India GenNext Fund Growth 97.00 6.94% 1,800,000 0 0% 1,800,000 -9.55% 1,990,000 11.17%
JM Value Fund Growth 8.00 6.45% 148,400 0 0% 148,400 0% 148,400 0%
Axis Arbitrage Regular Growth 61.13 2.10% 1,134,375 1,134,375 100% 0 -100% 13,750 0%
Axis ELSS Tax Saver Fund Growth 519.47 2.42% 9,639,463 0 0% 9,639,463 17.20% 8,224,463 38.82%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 409,000 0%
Axis Flexi Cap Fund Regular Growth 447.29 8.28% 8,300,000 0 0% 8,300,000 0% 8,300,000 -3.14%
Kotak India EQ Contra Fund Growth 74.42 8.43% 1,381,051 0 0% 1,381,051 0% 1,381,051 0%
Kotak Equity Arbitrage Fund Growth 197.03 1.13% 3,656,125 3,656,125 100% 0 -100% 5,395,500 -15.90%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 109.34 7.52% 2,029,000 -71,000 -3.38% 2,100,000 -4.62% 2,201,666 0%
Kotak Bluechip Growth 126.64 8.51% 2,350,000 -51,100 -2.13% 2,401,100 -5.76% 2,547,750 0%
Mirae Asset Large Cap Fund Regular Growth 1,223.81 7.25% 22,709,454 0 0% 22,709,454 0% 22,709,454 0%
HSBC Large Cap Fund Growth 66.28 9.94% 1,230,000 -90,000 -6.82% 1,320,000 -12% 1,500,000 3.45%
BNP Paribas Dynamic Equity Fund Regular Growth 4.58 4.75% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.82 3.00% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,832.26 7.94% 34,000,000 0 0% 34,000,000 -16.34% 40,642,341 -3.57%
Mirae Asset Focused Fund Regular Growth 130.46 5.37% 2,420,808 0 0% 2,420,808 5.57% 2,293,159 0%
Franklin India Debt Hybrid Fund Growth 3.25 1.07% 60,374 0 0% 60,374 0% 60,374 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.51 5.32% 325,000 0 0% 325,000 0% 325,000 0%
Franklin India Bluechip Fund Growth 646.68 9.87% 12,000,000 -800,000 -6.25% 12,800,000 -5.19% 13,500,000 -6.90%
Franklin India Equity Advantage Fund Growth 142.05 5.46% 2,635,871 0 0% 2,635,871 -14.03% 3,065,871 0%
HSBC ELSS Tax saver Fund Growth 268.62 7.94% 4,984,600 0 0% 4,984,600 0% 4,984,600 -3.86%
L&T Flexicap Fund Growth 154.47 5.77% 2,866,482 -1,905,418 -39.93% 4,771,900 0% 4,771,900 -4.02%
Franklin India Opportunities Fund Growth 28.47 5.01% 528,372 0 0% 528,372 0% 528,372 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.04 6.93% 371,939 -12,432 -3.23% 384,371 2.76% 374,060 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 482.37 9.74% 8,951,026 -1,259,474 -12.34% 10,210,500 0% 10,210,500 6.30%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.56 2.27% 251,557 0 0% 251,557 0% 251,557 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.81 2.23% 312,000 0 0% 312,000 0% 312,000 0%
Axis NIFTY 50 ETF 0.54 6.91% 10,007 0 0% 10,007 -0.37% 10,044 0.11%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 230.66 11.56% 4,280,190 0 0% 4,280,190 -15.75% 5,080,190 2.21%
DSP Dynamic Asset Allocation Fund Regular Growth 22.46 1.97% 416,838 1,375 0.33% 415,463 -27.06% 569,588 0%
Mirae Asset Large & Midcap Fund Growth 569.04 5.98% 10,559,341 0 0% 10,559,341 -10.52% 11,800,939 0%
Axis Conservative Hybrid Fund Growth 1.52 0.76% 28,195 0 0% 28,195 -3.00% 29,067 -43.72%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 72.75 8.90% 1,350,000 0 0% 1,350,000 -5.73% 1,432,000 0%
Mirae Asset Great Consumer Regular Growth 40.96 4.26% 760,000 -40,000 -5% 800,000 -10.11% 890,000 0%
Taurus Flexi Cap Fund - Growth 18.79 8.52% 348,714 -2,000 -0.57% 350,714 0% 350,714 -3.31%
Taurus Largecap Equity Fund - Growth 2.79 9.74% 51,699 0 0% 51,699 0% 51,699 -1.90%
Taurus ELSS Tax Saver Fund-Growth Option 5.81 8.57% 107,817 0 0% 107,817 2.86% 104,817 -2.42%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.65 5.68% 86,369 0 0% 86,369 0% 86,369 0%
Templeton India Value Fund Growth 43.11 8.78% 800,000 -100,000 -11.11% 900,000 -10% 1,000,000 0%
Templeton India Equity Income Fund Growth 0 -% 0 -150,567 -100% 150,567 -24.93% 200,567 -59.93%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 194.24 6.33% 3,604,412 0 0% 3,604,412 0% 3,604,412 0%
Parag Parikh Flexi Cap Regular Growth 150.84 5.84% 2,798,968 0 0% 2,798,968 0% 2,798,968 9.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.62 5.92% 197,000 17,000 9.44% 180,000 0% 180,000 11.35%
Taurus Banking & Financial Services Fund Growth Option 2.02 20.97% 37,507 0 0% 37,507 2.74% 36,507 0%
Kotak Balanced Advantage Fund Regular Growth 105.14 3.08% 1,951,094 -87,025 -4.27% 2,038,119 -14.64% 2,387,794 -4.24%
ICICI Prudential Smallcap Fund Growth 11.32 1.42% 210,000 0 0% 210,000 27.27% 165,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.77 7.90% 69,935 2,556 3.79% 67,379 2.75% 65,577 29.95%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.17 4.75% 21,725 0 0% 21,725 0% 21,725 5.13%
HSBC Tax Saver Equity Fund Growth 15.54 9.91% 288,450 -16,000 -5.26% 304,450 -5.87% 323,450 -4.43%
PGIM India Large Cap Fund Growth 23.93 7.24% 444,000 0 0% 444,000 0% 444,000 0%
Mirae Asset Midcap Fund Regular Growth 38.42 2.77% 713,000 0 0% 713,000 0% 713,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.42 1.58% 63,465 0 0% 63,465 0% 63,465 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.04 4.09% 75,000 0 0% 75,000 0% 75,000 15.38%
Axis Focused Fund Growth 218.18 2.40% 4,048,608 -1,398,000 -25.67% 5,446,608 22.49% 4,446,608 309.22%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.14 1.73% 39,734 0 0% 39,734 0% 39,734 0%
L&T Conservative Hybrid Fund Growth 0.57 1.61% 10,640 -660 -5.84% 11,300 0% 11,300 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 271.09 8.30% 5,030,373 119,289 2.43% 4,911,084 0% 4,911,084 -5.65%
ICICI Prudential Infrastructure Fund Growth 24.25 2.25% 450,000 0 0% 450,000 0% 450,000 -10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.20 6.93% 653,239 20,018 3.16% 633,221 -7.33% 683,338 15.17%
ICICI Prudential Regular Savings Fund Growth 26.79 1.57% 497,089 0 0% 497,089 0% 497,089 0%
Axis Nifty 100 Index Fund Regular Growth 23.01 6.06% 427,032 -41,683 -8.89% 468,715 -5.96% 498,421 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 163.85 5.14% 3,040,432 0 0% 3,040,432 0% 3,040,432 0%
ICICI Prudential ELSS Tax Saver Fund Growth 452.84 6.75% 8,402,979 0 0% 8,402,979 0% 8,402,979 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 8.05% 1,756 -124 -6.60% 1,880 0% 1,880 0%
Franklin India Focused Equity Fund Growth 862.24 9.67% 16,000,000 -500,000 -3.03% 16,500,000 -8.33% 18,000,000 0%
L&T Focused Equity Fund Regular Growth 67.79 9.73% 1,258,000 -31,900 -2.47% 1,289,900 0% 1,289,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 25.52 7.17% 473,500 0 0% 473,500 -21.86% 606,000 -7.62%
Axis Children's Regular Lock in Growth 14.96 3.23% 277,528 0 0% 277,528 0% 277,528 0%
JM Flexicap Fund Growth 7.18 5.01% 133,265 0 0% 133,265 0% 133,265 0%
Franklin India Equity Savings Fund Regular Growth 5.12 2.17% 95,061 0 0% 95,061 0% 95,061 0%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.14% 10,407 -140 -1.33% 10,547 0.70% 10,474 1.20%
Union ELSS Tax Saver Fund Growth 15.04 5.71% 279,000 0 0% 279,000 0% 279,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 111.42 4.09% 2,067,500 250,000 13.76% 1,817,500 -4.34% 1,900,000 0%
Union Flexi Cap Fund Growth 16.29 5.18% 302,366 -27,897 -8.45% 330,263 0% 330,263 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.85 0.06% 145,750 136,125 1414.29% 9,625 -99.23% 1,244,375 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 26,125 5.56%
SBI Dynamic Asset Allocation Regular Growth 24.92 3.68% 462,359 -31,292 -6.34% 493,651 0% 493,651 0%
HSBC Balanced Advantage Fund Growth 26.76 3.93% 496,500 0 0% 496,500 0% 496,500 -9.15%
Shriram Balanced Advantage Fund Regular Growth 1.38 3.25% 25,636 0 0% 25,636 -22.94% 33,266 -2.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.39 1.76% 230,000 -60,000 -20.69% 290,000 0% 290,000 0%
Edelweiss ELSS Tax saver Growth 9.69 8.57% 179,823 0 0% 179,823 0% 179,823 0%
Edelweiss Large Cap Fund Growth 6.53 3.70% 121,149 -27,005 -18.23% 148,154 0% 148,154 0%
Edelweiss Tax Advantage Growth 0.85 9.69% 15,726 -1,185 -7.01% 16,911 0% 16,911 0%
SBI Banking & Financial Services Regular Growth 185.69 13.18% 3,445,814 0 0% 3,445,814 0% 3,445,814 0%
SBI Nifty Index Fund Regular Growth 36.17 6.88% 671,155 20,423 3.14% 650,732 -4.26% 679,702 12.17%
SBI Infrastructure Fund Regular Growth 21.50 4.38% 399,000 0 0% 399,000 -25.28% 534,000 -9.34%
JM Aggressive Hybrid Fund Growth 0.43 4.12% 8,000 0 0% 8,000 -99.63% 2,148,228 0%
JM Large Cap Fund Growth 131.47 3.97% 2,439,612 1,012,612 70.96% 1,427,000 -57.62% 3,367,455 1.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.92 3.39% 926,322 -186,053 -16.73% 1,112,375 -0.12% 1,113,743 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.11 5.00% 57,749 0 0% 57,749 -9.71% 63,960 0%
Shriram Flexi Cap Fund Regular Growth 3.02 5.15% 55,982 0 0% 55,982 0% 55,982 7.24%
ICICI Prudential Balanced Advantage Fund Growth 1,050.33 3.68% 19,490,177 0 0% 19,490,177 0% 19,490,177 10.18%
Union Value Fund Regular Growth 10.32 7.61% 191,409 -31,022 -13.95% 222,431 0% 222,431 0%
SBI Equity Savings Regular Growth 57.10 3.57% 1,059,623 0 0% 1,059,623 -2.30% 1,084,623 -8.44%
SBI Contra Fund Regular Growth 63.26 4.66% 1,173,921 0 0% 1,173,921 -41.44% 2,004,525 0%
SBI Flexicap Fund Regular Growth 593.06 6.99% 11,004,935 0 0% 11,004,935 0% 11,004,935 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 118.56 4.16% 2,200,000 0 0% 2,200,000 -37.14% 3,500,000 0%
SBI Conservative Hybrid Fund Regular Growth 16.17 1.51% 300,000 0 0% 300,000 0% 300,000 -14.29%
Union Focused Fund Regular Growth 13.27 6.76% 246,196 0 0% 246,196 -10.70% 275,696 0%
Edelweiss Flexi Cap Fund Regular Growth 44.28 8.55% 821,742 0 0% 821,742 6.29% 773,080 3.52%
Shriram ELSS Tax Saver Fund Regular Growth 1.23 4.91% 22,840 0 0% 22,840 0% 22,840 2.30%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 161.67 6.01% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 700.57 2.22% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.10 1.71% 20,500 -2,700 -11.64% 23,200 0% 23,200 0%
SBI Bluechip Fund Regular Growth 1,732.19 7.33% 32,143,104 0 0% 32,143,104 -5.86% 34,143,104 0%
HSBC Arbitrage Fund Regular Growth 1.93 0.24% 35,750 35,750 100% 0 -100% 13,750 -91.15%
Union Largecap Fund Regular Growth 14.38 7.13% 266,921 -5,338 -1.96% 272,259 -9.76% 301,701 -1.22%
Edelweiss Large & Mid Fund Growth 40.31 8.04% 748,054 0 0% 748,054 0% 748,054 -3.64%
SBI Long Term Equity Fund Regular Growth 313.21 4.25% 5,812,042 0 0% 5,812,042 -43.48% 10,282,843 0%
UTI Arbitrage Fund Regular Plan Growth 1.85 0.06% 34,375 34,375 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,375 0%
Edelweiss Aggressive Hybrid A Growth 0.59 5.27% 10,909 496 4.76% 10,413 0% 10,413 68.09%
SBI Arbitrage Opportunities Fund Regular Growth 7.04 0.13% 130,625 130,625 100% 0 -100% 4,493,500 0%
Groww Nifty50 Exchange Traded Fund 0.93 6.86% 17,293 0 0% 17,293 0% 17,293 0%
Bank of India Balanced Advantage Regular Growth 4.28 3.51% 79,504 -15,496 -16.31% 95,000 -10.38% 106,000 0%
Union Balanced Advantage Fund Regular Growth 20.04 4.13% 371,897 21,405 6.11% - -% 350,492 -0.39%
Edelweiss Equity Savings Fund Regular Growth 1.90 1.66% 35,230 -10,052 -22.20% 45,282 0% 45,282 0%
Groww Value Fund Regular Growth 0.92 4.37% 17,000 0 0% 17,000 0% 17,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 18.53 10.94% 343,805 -47,175 -12.07% 390,980 0% 390,980 -9.33%
Edelweiss Arbitrage Fund Regular Growth 7.19 0.19% 133,375 133,375 100% 0 -100% 2,792,625 -12.72%
Aditya Birla Sun Life Arbitrage Fund Growth 19.04 0.35% 353,375 353,375 100% 0 -100% 2,329,250 20.14%
Groww ELSS Tax Saver Growth 6.35 7.21% 117,790 0 0% 117,790 0% 117,790 0%
Indiabulls Savings Income Regular Growth 0.65 3.83% 12,119 0 0% 12,119 0% 12,119 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.79 3.67% 51,850 0 0% 51,850 -26.09% 70,150 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 22,000 0%
Union Equity Savings Fund Regular Growth 6.99 3.50% 129,667 12,940 11.09% 116,727 0% 116,727 0%
HSBC Equity Savings Growth 3.66 3.17% 67,980 -14,420 -17.50% 82,400 -20.69% 103,900 -5.55%
Groww Aggressive Hybrid Fund Regular Growth 2.46 7.22% 45,643 0 0% 45,643 -13.30% 52,643 0%
HSBC Small Cap Equity Fund Growth 8.89 2.40% 165,000 0 0% 165,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.92 6.98% 35,666 35,666 100% - -% - -%
Union Large & Midcap Fund Regular Growth 11.78 4.77% 218,548 218,548 100% - -% - -%
Tata Focused Equity Fund Regular Growth 118.56 8.36% 2,200,000 2,200,000 100% - -% - -%
Total: 1,075,649,834 -9,942,897 1,085,242,239 1,205,783,847
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