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ICICI Bank Ltd. NSE: ICICIBANK | BSE: 532174
Mid-range Performer
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1429.30 9.20 (0.65%)
Near 52W High of ₹1471.60
4.8M
NSE+BSE Volume

NSE 24 Jun, 2025 12:57 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 81.44 7.26% 1,720,600 335,000 24.18% 1,385,600 16.87% 1,385,600 16.87%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 127.40 8.63% 2,381,000 0 0% 1,876,000 0% 1,876,000 0%
Canara Robeco Emerging Equities Growth 350.18 5.09% 7,398,000 -200,000 -2.63% 7,598,000 7.04% 7,598,000 7.04%
Canara Robeco Equity Hybrid Fund Growth 198.98 5.09% 4,203,600 300,000 7.69% 3,903,600 0% 3,903,600 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.84 5.83% 567,000 275,000 94.18% 292,000 0% 292,000 0%
Canara Robeco Infrastructure Growth 5.91 5.82% 110,500 20,000 22.10% 50,500 0% 50,500 0%
Canara Robeco Flexi Cap Fund Growth 217.53 7.12% 4,065,550 325,000 8.69% 3,340,550 0% 3,340,550 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.12 0.92% 65,914 0 0% 65,914 0% 65,914 43.56%
HSBC Focused Fund Regular Growth 51.36 8.81% 960,000 -20,000 -2.04% 980,000 -2% 1,000,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.00 3.91% 186,846 0 0% 186,846 0% 186,846 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.19% 5,368 -52 -0.96% 5,659 9.35% 5,659 9.35%
Axis Large Cap Fund Growth 1,085.63 5.30% 22,935,000 0 0% 22,935,000 39.85% 22,935,000 39.85%
Mahindra Manulife Consumption Fund Regular Growth 4.82 9.46% 90,000 0 0% 126,000 -7.35% 126,000 -7.35%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 27.74 7.42% 586,094 0 0% 586,094 0% 586,094 0%
HDFC BSE Sensex Index Fund 111.68 6.77% 2,362,087 -69,770 -2.87% 2,431,857 -2.07% 2,431,857 -2.07%
HDFC Nifty 50 Index Fund 128.14 5.84% 2,707,098 -598 -0.02% 2,707,696 0.92% 2,707,696 0.92%
HDFC Long Term Advantage Fund Growth 117.06 9.46% 2,473,000 0 0% 2,473,000 0% 2,473,000 0%
Sundaram large and Mid Cap Fund Growth 66.38 4.91% 1,402,297 192,503 15.91% 1,402,297 15.91% 1,209,794 -1.70%
HDFC Nifty Bank ETF - Growth 28.34 18.63% 598,700 431,064 257.14% 167,636 -8.86% 167,636 -8.86%
Sundaram Infrastructure Advantage Fund Regular Growth 27.23 5.84% 575,264 -14,736 -2.50% 575,264 -2.50% 590,000 0%
Sundaram Equity Hybrid Fund Growth 67.65 4.22% 1,429,074 82,768 6.15% 1,346,306 0% 1,346,306 0%
Axis Aggresive Hybrid Fund Regular Growth 72.77 4.41% 1,360,064 -42,064 -3.00% 1,402,128 -4% 1,402,128 -4%
Sundaram Consumption Fund Growth 53.25 3.53% 1,125,000 -15,000 -1.32% 1,125,000 -1.32% 1,140,000 0%
Sundaram Select Focus Fund Growth 113.13 10.09% 2,389,979 0 0% 2,389,979 0% 2,389,979 0%
Sundaram Diversified Equity Fund Growth 138.99 5.77% 2,597,794 0 0% 2,597,794 0% 2,597,794 0%
Axis Midcap Fund Growth 184.61 2.34% 3,900,000 650,000 20% 3,250,000 54.76% 3,250,000 54.76%
Mahindra Manulife Large Cap Fund Regular Growth 9.10 9.10% 170,000 0 0% 210,000 -6.67% 210,000 -6.67%
HDFC Nifty 50 ETF 32.43 5.84% 685,064 41,873 6.51% 643,191 -3.00% 643,191 -3.00%
HDFC BSE Sensex ETF - Growth 5.46 6.77% 115,524 356 0.31% 115,168 -6.02% 115,168 -6.02%
HDFC Focused 30 Fund Growth 38.17 6.85% 806,400 0 0% 806,400 0% 806,400 0%
Sundaram Services Regular Growth 127.72 9.93% 2,387,093 -156,852 -6.17% 2,543,945 0% 2,543,945 0%
HDFC Infrastructure Fund Growth 41.65 9.17% 880,000 0 0% 880,000 0% 880,000 0%
Axis Flexi Cap Fund Regular Growth 293.95 4.14% 6,210,000 0 0% 6,210,000 22.49% 6,210,000 22.49%
HDFC Hybrid Equity Fund Growth 1,311.78 7.64% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
Sundaram Equity Fund Regular Growth 35.51 5.59% 663,704 -95,737 -12.61% 759,441 -3.88% 790,079 -1.24%
HDFC Value Fund Growth 353.97 8.49% 7,477,883 411,000 5.82% 7,066,883 8.56% 7,066,883 8.56%
HDFC Childrens Fund(Lock-in) 165.20 4.35% 3,490,000 250,000 7.72% 3,490,000 7.72% 3,240,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 20.49 6.28% 382,954 0 0% 442,954 -17.27% 442,954 -17.27%
HDFC Multi - Asset Growth 24.45 5.95% 516,525 81,000 18.60% 435,525 5.07% 435,525 5.07%
HDFC Large Cap Fund Growth 1,359.41 7.74% 28,718,853 -671,000 -2.28% 29,389,853 0% 29,389,853 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.36 1.68% 175,000 0 0% 380,000 -15.56% 380,000 -15.56%
HDFC Large and Mid Cap Fund Growth 112.62 7.12% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Axis NIFTY 50 ETF 1.88 6.11% 35,179 0 0% 35,179 0% 35,179 7.57%
HDFC Flexi Cap Fund Growth 1,850.64 9.01% 39,096,689 -3,493,000 -8.20% 42,589,689 -1.73% 42,589,689 -1.73%
Sundaram Conservative Hybrid Fund Growth 0.98 3.21% 20,623 0 0% 20,623 0% 20,623 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.10 4.69% 488,000 15,000 3.17% 488,000 3.17% 473,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 42.14 14.65% 787,588 0 0% 787,588 0% 787,588 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.69 4.59% 125,000 0 0% 125,000 -13.79% 145,000 -8.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.04 4.63% 225,000 50,000 28.57% 175,000 -22.22% 225,000 0%
Axis Nifty 100 Index Fund Regular Growth 18.77 5.32% 350,850 -40,585 -10.37% 391,435 -4.24% 408,780 -5.80%
Axis Children's Regular Lock in Growth 20.91 3.76% 390,806 0 0% 390,806 0% 390,806 -2.50%
Quantum Nifty 50 ETF 0.56 6.12% 10,454 0 0% 10,433 0% 10,433 0%
HDFC Arbitrage Fund Wholesale Plan Growth 451.37 8.88% 9,535,625 567,875 6.33% 8,967,750 6.10% 8,967,750 6.10%
Invesco India Arbitrage Fund Growth 21.26 5.18% 397,375 -463,375 -53.83% 775,500 10.37% 775,500 10.37%
ITI ELSS Tax Saver Fund Regular Growth 2.58 4.93% 48,275 14,275 41.99% 20,934 -49.40% 20,934 -49.40%
Sundaram Equity Savings Fund Regular Growth 8.60 8.92% 160,750 -22,500 -12.28% 216,250 -1.70% 216,250 -1.70%
Invesco India Multicap Fund Growth 50.52 4.88% 1,067,350 0 0% 1,067,350 5.61% 1,067,350 5.61%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 375 0% 375 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 1,722 0% 1,722 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 2,296 0% 2,296 0%
Invesco India Equity Savings Fund Regular Growth 3.19 2.85% 67,413 13,101 24.12% 54,312 -17.34% 54,312 -17.34%
Axis Balanced Advantage Fund Regular Growth 70.40 5.11% 1,315,740 -1,434,040 -52.15% 2,749,780 -3.51% 2,749,780 -3.51%
Principal Personal Tax Saver Fund - Regular Plan 28.17 9.94% 526,497 0 0% 474,937 15.25% 474,937 15.25%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.15% 4,733 76 1.63% 4,657 0% 4,657 0%
Sundaram Equity Savings Fund Growth 2.80 6.07% 59,143 0 0% 59,143 0% 59,143 23.54%
Sundaram Multi Cap Fund Growth 37.07 5.32% 692,772 0 0% 692,772 0% 692,772 0%
Sundaram Large Cap Fund Reg Gr 65.68 7.40% 1,227,594 0 0% 1,100,134 100% 1,100,134 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.07 5.03% 1,160,000 0 0% 960,000 0% 960,000 0%
Principal Small Cap Fund Regular Growth 2.83 1.06% 52,900 0 0% 52,900 32.25% 52,900 32.25%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.44 4.95% 8,250 0 0% 8,250 0% 8,250 0%
HDFC Balanced Advantage Fund Growth 2,625.24 6.64% 49,065,334 -3,373,000 -6.43% 60,048,334 0% 60,048,334 0%
Axis Equity Savings Fund Regular Plan Growth 44.56 6.34% 832,798 -107,699 -11.45% 784,797 3.14% 784,797 3.14%
Principal Emerging Bluechip Fund Growth 97.29 4.19% 2,055,433 0 0% 2,055,433 0% 2,055,433 15.02%
Axis Multi Asset Allocation Fund Growth 21.32 3.38% 450,399 75,000 19.98% 375,399 0% 375,399 0%
Mahindra Manulife Arbitrage Fund Regular Growth 4.36 5.85% 92,125 0 0% 92,125 0% 92,125 0%
Invesco India Large&MidCap Fund Growth 273.73 7.88% 5,116,014 0 0% 4,757,151 14.58% 4,757,151 14.58%
Mahindra Manulife Equity Savings Fund Regular Growth 9.56 4.77% 202,032 3,750 1.89% 198,282 -1.17% 198,282 -1.17%
Axis Arbitrage Regular Growth 144.23 5.41% 3,047,000 -481,250 -13.64% 3,528,250 -10.22% 3,528,250 -10.22%
HDFC Equity Savings Fund Growth 98.31 3.66% 2,077,000 -408,000 -16.42% 2,485,000 -7.45% 2,485,000 -7.45%
HDFC Hybrid Debt Fund Growth 43.03 1.78% 909,000 -100,000 -9.91% 1,009,000 0% 1,009,000 0%
HDFC ELSS TaxSaver Growth 718.24 9.28% 13,423,815 0 0% 13,423,815 0% 13,423,815 0%
Invesco India Aggressive Hybrid FundRegular Growth 20.24 5.52% 378,270 -17,928 -4.53% 396,198 0.70% 393,452 6.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 47.80 9.85% 893,418 0 0% 893,418 12.36% 795,118 15.41%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 -20% 68,750 66.67%
Sundaram Dividend Yield Fund Growth 8.00 4.45% 169,100 0 0% 169,100 0% 169,100 0%
Invesco India largecap Fund Growth 24.22 8.43% 452,621 55,270 13.91% 364,419 0% 364,419 0%
Sundaram Balanced Advantage Growth 7.84 5.34% 165,664 0 0% 165,664 0% 165,664 0%
Invesco India ELSS Tax Saver Fund Growth 108.69 7.84% 2,031,464 66,661 3.39% 1,885,026 0% 1,885,026 0%
Axis Conservative Hybrid Fund Growth 2.43 1.10% 45,332 -1,402 -3.00% 46,734 -7.85% 46,734 -7.85%
ITI Multi Cap Fund Regular Growth 10.48 6.06% 195,800 26,725 15.81% 169,075 15.46% 146,431 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.32 1.28% 24,700 0 0% 24,700 0% 24,700 0%
Sundaram Balanced Advantage Fund Regular Growth 23.55 3.16% 440,150 -31,100 -6.60% 471,250 -3.28% 487,250 -1.57%
Invesco India Nifty 50 ETF 0.15 6.12% 2,876 8 0.28% 2,868 0% 2,868 0%
Invesco India Financial Services Fund Growth 41.05 14.73% 767,226 13,257 1.76% 740,807 3.70% 740,807 3.70%
Invesco India Balanced Advantage Fund Growth 41.83 6.14% 781,730 0 0% 781,730 0% 781,730 0%
Invesco India Mid Cap Fund Growth 38.81 3.40% 819,962 0 0% 718,192 0% 819,962 14.17%
Invesco India Contra Fund Growth 462.41 7.69% 8,642,337 0 0% 9,391,639 2.93% 9,391,639 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.39 3.25% 493,226 0 0% 493,226 -13.02% 567,075 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.63 3.23% 49,198 0 0% 49,198 -11.65% 55,685 0%
Principal Midcap Fund Regular Growth 10.37 3.15% 193,782 0 0% 193,782 47.50% 131,377 104.39%
Sundaram Aggressive Hybrid Fund Growth 52.35 4.83% 1,105,870 55,870 5.32% 1,105,870 5.32% 1,050,000 0%
Tata Retirement Savings Progressive Fund Growth 77.05 8.12% 1,440,000 0 0% 1,373,000 20.44% 1,373,000 20.44%
Tata Retirement Savings Moderate Fund Growth 92.88 7.06% 1,736,000 0 0% 1,671,000 15.16% 1,671,000 15.16%
Tata Retirement Savings Conservative Fund Growth 3.60 2.30% 76,000 1,700 2.29% 74,300 14.31% 74,300 14.31%
LIC MF Midcap Fund Regular Growth 2.87 1.49% 53,615 0 0% 53,615 0% 53,615 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.12 1.22% 39,707 -53,208 -57.27% 92,915 5.05% 92,915 5.05%
Union ELSS Tax Saver Fund Growth 15.14 5.07% 319,935 0 0% 319,935 0% 319,935 0%
Bandhan Value Fund Regular Plan Growth 117.71 3.99% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin Asian Equity Fund Growth 3.47 1.49% 64,814 0 0% 64,814 21.50% 53,346 0%
Union Flexi Cap Fund Growth 21.78 4.88% 406,981 -8,730 -2.10% 415,711 0% 415,711 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 600.83 8.56% 12,693,051 -2,992,971 -19.08% 15,686,022 -2.08% 15,686,022 -2.08%
Tata Flexi Cap Fund Regular Growth 148.48 8.11% 2,775,000 -130,000 -4.48% 2,905,000 4.31% 2,785,000 10.96%
IDBI India Top 100 Equity Fund Growth 23.21 5.75% 433,794 -4,262 -0.97% 442,897 -7.68% 442,897 -7.68%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.52 6.64% 645,148 0 0% 538,665 0% 538,665 0%
Franklin India Pension Plan Growth 7.84 1.75% 146,474 -60,000 -29.06% 206,474 0% 206,474 0%
Bandhan Nifty 50 Index Fund Growth 15.97 6.04% 298,437 2,939 0.99% 295,498 -4.82% 310,464 -3.65%
Bandhan Large & Mid Cap Fund - Growth 146.25 6.67% 2,733,317 118,808 4.54% 2,614,509 2.56% 2,549,288 0.06%
Franklin Build India Fund Growth 90.96 9.72% 1,700,000 -200,000 -10.53% 1,900,000 -5% 2,000,000 0%
Bandhan Large Cap Fund Growth 39.81 6.11% 744,036 182,844 32.58% 561,192 0% 561,192 -6.35%
Tata Equity Savings Regular Growth 6.41 6.78% 135,380 0 0% 135,380 0% 135,380 -4.87%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 219.37 8.84% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Tata Large Cap Fund Growth 75.98 9.09% 1,420,000 -60,000 -4.05% 1,480,000 0% 1,480,000 0%
Tata Arbitrage Fund Regular Growth 17.44 0.62% 325,875 -844,250 -72.15% 1,170,125 4.42% 1,120,625 -0.49%
Union Balanced Advantage Fund Regular Growth 21.49 3.55% 401,566 -23,432 -5.51% 477,484 -6.91% 477,484 -6.91%
LIC MF Dividend Yield Fund Regular Growth 2.68 2.99% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty Private Bank ETF 2.58 21.08% 48,269 -10,027 -17.20% 58,296 0% 58,296 4.61%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.59 8.25% 1,491,263 -306,050 -17.03% 1,797,313 -7.86% 1,797,313 -7.86%
Bandhan Focused Fund - Regular Plan - Growth 113.75 7.85% 2,125,901 0 0% 2,125,901 51.88% 1,399,710 -4.84%
Tata Balanced Advantage Fund Regular Growth 73.15 5.15% 1,367,250 -96,250 -6.58% 1,506,500 0% 1,506,500 0%
DSP Large & Mid Cap Fund Growth 457.93 8.27% 8,558,696 -816,129 -8.71% 11,676,802 -2.15% 11,676,802 -2.15%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -124,975 -100% 124,975 -15.79% 148,405 170.32%
Bandhan Flexi Cap Fund Growth 327.59 6.17% 6,122,632 23,000 0.38% 6,264,117 0% 6,264,117 0%
JM Value Fund Growth 5.21 4.07% 97,400 -5,000 -4.88% 102,400 -8.90% 112,400 -18.49%
JM Large Cap Fund Growth 15.73 5.81% 294,047 -121,475 -29.23% 415,522 10.11% 377,377 0%
360 ONE Focused Equity Fund Regular Growth 131.98 9.76% 2,466,649 0 0% 2,466,649 3.12% 2,391,949 0%
Franklin India Debt Hybrid Fund Growth 2.59 1.34% 48,374 -12,000 -19.88% 60,374 0% 60,374 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -9,625 -100% 9,625 0% 9,625 133.33%
Franklin India Bluechip Fund Growth 561.80 9.98% 10,500,000 -1,000,000 -8.70% 11,500,000 -6.50% 12,300,000 -10.87%
Franklin India Equity Advantage Fund Growth 133.01 5.58% 2,485,871 0 0% 2,485,871 0% 2,485,871 0%
IDBI Nifty 50 Index Growth 15.65 6.12% 292,586 -11,507 -3.78% 304,093 -2.53% 311,982 -0.32%
Tata Nifty 50 Index Fund Regular Plan 5.86 6.08% 109,438 4,773 4.56% 104,665 9.35% 95,715 9.60%
Tata BSE Sensex Index Fund Regular Plan 3.03 7.06% 56,737 4,888 9.43% 51,849 5.50% 49,147 4.68%
Tata Mid Cap Growth Fund Regular Growth 25.15 2.49% 470,000 0 0% 470,000 0% 470,000 0%
LIC MF Equity Savings Growth 0.92 8.31% 17,133 -492 -2.79% 17,625 120.31% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 13.11 6.44% 277,000 0 0% 277,000 0% 277,000 0%
Templeton India Value Fund Growth 42.80 9.20% 800,000 0 0% 800,000 0% 800,000 0%
Tata Banking & Financial Services Fund Regular Growth 95.35 15.50% 1,782,000 -27,000 -1.49% 1,809,000 0% 1,809,000 5.48%
LIC MF Value Fund Growth 4.48 4.33% 83,740 -9,100 -9.80% 92,840 -9.00% 102,020 0%
Union Focused Fund Regular Growth 9.88 5.40% 184,673 -27,666 -13.03% 212,339 -33.13% 317,533 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 170.41 6.78% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
IDBI Banking Financial Services Fund Growth 14.16 13.10% 264,618 -43,740 -14.18% 308,358 -4.97% 324,481 2.84%
Tata Large & Mid Cap Fund Regular Growth 152.49 7.88% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Equity P/E Fund Regular Growth 374.27 8.10% 6,995,000 -660,000 -8.62% 7,210,000 34.51% 7,210,000 34.51%
Tata Hybrid Equity Fund Regular Growth 280.03 8.35% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
IDBI Flexi Cap Fund Regular Growth 12.36 3.88% 231,000 0 0% 231,000 0% 231,000 0%
LIC MF Focused Fund Growth 7.93 5.11% 148,281 -9,945 -6.29% 158,226 -9.27% 174,390 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.42 2.02% 45,319 -10,425 -18.70% 58,701 -2.12% 58,701 -2.12%
IDBI Hybrid Equity Fund Regular Growth 3.40 1.56% 63,500 0 0% 63,500 0% 63,500 0%
DSP Large Cap Fund Regular Plan Growth 203.57 7.96% 4,300,619 0 0% 4,300,619 0% 4,300,619 0%
Tata Nifty 50 ETF 15.44 6.04% 288,520 1,986 0.69% 286,534 0% 286,534 7.52%
Union Large & Midcap Fund Regular Growth 7.75 3.70% 163,766 -6,330 -3.72% 163,766 -3.72% 170,096 0%
Union Largecap Fund Regular Growth 10.93 5.52% 204,188 -7,694 -3.63% 211,882 -5.04% 223,126 -16.14%
DSP Nifty 50 Index Fund Regular Growth 4.43 5.96% 82,771 -616 -0.74% 78,813 -16.70% 78,813 -16.70%
DSP Focused Fund Growth 207.38 9.78% 3,875,854 570,037 17.24% 3,305,817 0% 3,305,817 0%
Tata Focused Equity Fund Regular Growth 117.71 9.45% 2,200,000 -535,000 -19.56% 2,735,000 0% 2,735,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.51 4.28% 402,000 -30,000 -6.94% 432,000 -8.86% 474,000 0%
Franklin India Equity Savings Fund Regular Growth 5.78 4.40% 108,061 -32,000 -22.85% 140,061 -9.67% 155,061 0%
Franklin India Focused Equity Fund Growth 775.82 10.39% 14,500,000 -500,000 -3.33% 15,000,000 -11.76% 17,000,000 -12.82%
Union Value Fund Regular Growth 6.68 5.78% 124,800 -37,267 -22.99% 162,067 -2.50% 166,223 0%
SBI Equity Minimum Variance Fund Regular Growth 0.71 1.27% 13,187 -2,477 -15.81% 15,563 2.52% 15,563 2.52%
Kotak BSE Sensex ETF 1.16 7.07% 21,781 -57 -0.26% 21,785 0% 21,785 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.77 6.13% 575,000 -90,000 -13.53% 645,000 0% 645,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 292.85 3.66% 6,186,801 -805,000 -11.51% 6,186,801 -11.51% 6,991,801 -2.10%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 424.48 3.50% 8,967,669 27,800 0.31% 8,939,869 0% 8,939,869 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,163.20 9.21% 21,740,000 -800,000 -3.55% 22,540,000 0% 22,540,000 0%
Kotak Equity Savings Fund Regular Growth 65.23 4.79% 1,377,980 -103,800 -7.01% 1,481,780 31.58% 1,481,780 31.58%
Aditya Birla Sun Life Pure Value Fund Growth 195.09 4.77% 4,121,525 0 0% 4,121,525 0% 4,121,525 0%
LIC MF Infrastructure Fund Growth 3.30 6.22% 69,705 0 0% 69,705 0% 69,705 0%
Motilal Oswal Focused Regular Growth 114.07 7.37% 2,131,975 220,000 11.51% 1,911,975 11.81% 1,709,975 10.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 79.45 3.06% 1,485,000 -353,957 -19.25% 1,838,957 -16.41% 2,200,000 -20.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.81 7.07% 15,156 -9,003 -37.27% 24,087 0% 24,087 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.58 5.12% 85,629 0 0% 85,629 0% 85,629 0%
JM Arbitrage Fund Growth 1.25 1.18% 23,375 -100,375 -81.11% 48,125 0% 48,125 0%
Baroda BNP Paribas India Consumption Regular Growth 38.79 6.05% 725,000 0 0% 725,000 0% 725,000 0%
SBI Dynamic Asset Allocation Regular Growth 24.74 4.11% 462,359 0 0% 462,359 0% 462,359 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.07 13.82% 170,469 -1,029 -0.60% 171,498 0% 171,498 0%
Kotak Flexicap Fund Growth 2,059.07 6.35% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.86 2.04% 18,122 -4,725 -20.68% 22,847 -26.53% 22,847 -26.53%
Sundaram Focused Fund Growth 38.15 7.90% 712,938 0 0% 851,996 67.73% 851,996 67.73%
Motilal Oswal Nifty Bank Index Fund Regular Growth 17.20 19.15% 321,519 -20,835 -6.09% 356,942 0.11% 356,942 0.11%
Franklin India Flexi Cap Fund Growth 605.89 6.85% 12,800,000 -700,000 -5.19% 13,500,000 -1.86% 13,500,000 -1.86%
Franklin India ELSS Tax Saver Fund Growth 234.52 5.58% 4,383,052 0 0% 4,383,052 0% 4,383,052 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 152.10 8.72% 2,842,750 -330,000 -10.40% 3,315,750 18.77% 3,315,750 18.77%
Franklin India Equity Hybrid Fund Growth 68.56 5.05% 1,281,302 -300,000 -18.97% 1,581,302 0% 1,581,302 0%
DSP Arbitrage Fund Growth 80.51 8.30% 1,700,875 -323,125 -15.96% 2,024,000 -0.81% 2,024,000 -0.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.14 2.05% 214,250 0 0% 214,250 0% 214,250 0%
Navi Arbitrage Fund Regular Growth 0.07 17.48% 1,375 0 0% 1,375 0% 1,375 0%
Motilal Oswal Large and Midcap Fund Regular Growth 47.08 8.77% 880,000 0 0% 880,000 0% 880,000 0%
Mirae Asset Nifty 50 ETF 20.77 5.84% 438,766 -6,457 -1.45% 445,223 -1.90% 445,223 -1.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.28 6.11% 61,319 -1,137 -1.82% 64,982 0.04% 64,982 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 33.04 6.78% 698,000 0 0% 698,000 0% 698,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.78 5.06% 369,618 60,000 19.38% 309,618 0% 309,618 15.91%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.09 3.58% 244,558 0 0% 227,658 0% 227,658 0%
PGIM India Flexi Cap Fund Regular Growth 26.75 5.32% 500,000 0 0% 450,000 12.50% 450,000 12.50%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,687.09 8.62% 31,531,535 0 0% 31,531,535 -1.97% 31,531,535 -1.97%
Aditya Birla Sun Life Nifty 50 ETF 8.17 6.12% 152,660 -813 -0.53% 148,662 -38.21% 148,662 -38.21%
Navi Large Cap Equity Fund Growth 8.33 8.78% 155,595 -28,120 -15.31% 183,715 4.98% 175,005 0%
SBI Banking & Financial Services Regular Growth 263.93 13.21% 5,575,814 0 0% 5,575,814 0% 5,575,814 0%
Aditya Birla Sun Life Focused Fund Growth 413.96 8.91% 7,736,916 0 0% 7,736,916 0% 7,736,916 0%
SBI Nifty Index Fund Regular Growth 54.77 5.72% 1,157,156 -15,812 -1.35% 1,172,968 -7.61% 1,172,968 -7.61%
Nippon India ETF BSE Sensex 2.11 7.06% 39,484 -1 0.00% 39,485 0% 39,485 0%
Baroda BNP Paribas Focused Regular Growth 15.71 8.54% 331,900 0 0% 331,900 0% 331,900 0%
Navi Conservative Hybrid Fund Growth 1.00 2.98% 18,625 0 0% 18,625 0% 18,625 0%
LIC MF Large & Mid Cap Regular Growth 60.03 6.97% 1,268,168 0 0% 1,268,168 43.07% 1,268,168 43.07%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 106.74 8.99% 2,255,000 -151,250 -6.29% 2,406,250 0% 2,406,250 0%
Kotak Debt Hybrid Growth 5.77 1.82% 121,800 0 0% 121,800 0% 121,800 0%
LIC MF Aggressive Hybrid Fund Growth 36.40 8.28% 680,375 -11,901 -1.72% 692,276 0% 692,276 0%
Kotak ELSS Tax Saver-Scheme- Growth 90.96 5.96% 1,700,000 0 0% 1,700,000 21.43% 1,700,000 21.43%
Kotak Equity Opportunities Fund Growth 165.67 3.80% 3,500,000 0 0% 3,500,000 9.36% 3,500,000 9.36%
Kotak Small Cap Growth 44.98 1.90% 840,719 0 0% 840,719 0% 840,719 0%
SBI Infrastructure Fund Regular Growth 11.79 2.51% 249,000 0 0% 249,000 0% 249,000 0%
LIC MF ELSS Tax Saver Growth 27.29 8.37% 510,041 0 0% 510,041 35.27% 510,041 35.27%
LIC MF Unit Linked Insurance Scheme 20.35 6.34% 429,878 0 0% 429,878 0% 429,878 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.65 1.22% 309,435 -12,000 -3.73% 321,435 -10.57% 321,435 -10.57%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 40.77 1.58% 761,912 0 0% 761,912 0% 761,912 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.28 6.11% 248,217 -209 -0.08% 265,447 -1.86% 265,447 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 128.89 7.00% 2,408,884 -30,000 -1.23% 2,398,884 0% 2,398,884 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 170.95 8.95% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.96 5.03% 55,284 -2,830 -4.87% 58,114 -9.71% 64,363 -17.84%
Shriram Flexi Cap Fund Regular Growth 3.46 5.48% 64,724 -3,050 -4.50% 74,514 -8.74% 74,514 -8.74%
Bandhan Balanced Advantage Regular Growth 60.43 4.56% 1,129,500 0 0% 1,125,375 0% 1,125,375 0%
Kotak India EQ Contra Fund Growth 68.28 7.79% 1,276,051 -72,000 -5.34% 1,348,051 8.53% 1,348,051 8.53%
Kotak Equity Arbitrage Fund Growth 651.70 4.26% 13,767,875 -1,571,625 -10.25% 15,339,500 -8.24% 15,339,500 -8.24%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 64.51 5.03% 1,205,708 -213,000 -15.01% 1,574,708 0% 1,574,708 0%
Kotak Bluechip Growth 137.27 7.06% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Aditya Birla Sun Life Nifty Bank ETF 20.91 19.49% 390,892 -43,803 -10.08% 434,695 -9.04% 477,891 -2.88%
Mirae Asset Large Cap Fund Regular Growth 1,551.67 7.46% 32,780,586 0 0% 32,780,586 0% 32,780,586 0%
SBI Nifty 50 ETF 5,478.80 6.13% 102,397,821 2,193,620 2.19% 100,204,201 -1.40% 101,630,887 -4.53%
Nippon India ETF Nifty 100 0.45 5.31% 8,413 -10 -0.12% 8,423 0% 8,423 0%
Mirae Asset Focused Fund Regular Growth 327.29 7.84% 6,914,320 0 0% 6,914,320 0% 6,914,320 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 -52.94%
Kotak Nifty 50 ETF 58.69 6.12% 1,096,838 -119,288 -9.81% 1,216,126 0.81% 1,206,350 -6.90%
Franklin India Opportunities Fund Growth 27.63 4.80% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Prima Fund Growth 276.05 3.91% 5,159,409 0 0% 5,159,409 0% 5,159,409 0%
Franklin India NSE Nifty 50 Index Fund Growth 23.41 6.16% 437,516 -1,787 -0.41% 439,303 -1.77% 447,207 0%
Parag Parikh Flexi Cap Regular Growth 196.68 3.08% 3,675,988 0 0% 3,675,988 0% 3,675,988 0%
Kotak Emerging Equity Scheme Growth 112.45 1.25% 2,101,736 0 0% 2,101,736 0% 2,101,736 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 159.89 3.36% 3,377,827 202,715 6.38% 3,175,112 -0.32% 3,175,112 -0.32%
Aditya Birla Sun Life Arbitrage Fund Growth 176.57 5.29% 3,300,000 -984,500 -22.98% 4,056,250 -14.27% 4,056,250 -14.27%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.24 3.67% 378,357 0 0% 378,357 -7.62% 409,557 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 294.48 15.05% 5,503,748 -75,000 -1.34% 5,578,748 0% 5,578,748 0%
DSP Dynamic Asset Allocation Fund Regular Growth 100.52 5.13% 2,123,629 -145,673 -6.42% 2,269,302 -15.54% 2,269,302 -15.54%
Navi Flexi Cap Fund Regular Growth 13.81 7.43% 258,176 -56,285 -17.90% 314,461 11.52% 281,966 0%
Mirae Asset Large & Midcap Fund Growth 798.18 5.95% 16,862,341 0 0% 16,862,341 0% 16,862,341 0%
BNP Paribas Multi Cap Fund Growth 28.45 5.21% 601,000 -7,000 -1.15% 601,000 -1.15% 608,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 79.05 8.01% 1,670,000 50,000 3.09% 1,670,000 3.09% 1,620,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.73 3.36% 36,625 0 0% 36,625 0% 36,625 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 0 -100%
Navi 3 in 1 Fund Growth 0.87 5.34% 16,300 0 0% 16,300 0% 16,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 383.61 5.42% 8,104,250 -3,275,250 -28.78% 11,379,500 2.24% 11,379,500 2.24%
SBI Contra Fund Regular Growth 68.70 4.16% 1,283,921 0 0% 1,283,921 0% 1,283,921 0%
SBI Flexicap Fund Regular Growth 762.66 7.73% 16,111,935 1,976,000 13.98% 14,135,935 0% 14,135,935 0%
SBI Conservative Hybrid Fund Regular Growth 11.83 1.20% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 381.16 6.94% 7,123,912 187,500 2.70% 6,936,412 0% 6,936,412 0%
SBI Nifty Bank ETF 684.73 19.49% 12,797,448 -9,543 -0.07% 12,806,991 4.14% 12,297,814 -0.93%
SBI S&P BSE 100 ETF 0.26 5.31% 4,898 -53 -1.07% 4,951 0.28% 4,937 0.08%
LIC MF BSE Sensex ETF 36.40 7.09% 680,559 -1,982 -0.29% 682,541 0.15% 681,537 0.06%
Mirae Asset Midcap Fund Regular Growth 93.90 2.92% 1,755,000 245,000 16.23% 1,360,000 0% 1,360,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.49 5.13% 102,644 -5,495 -5.08% 108,139 4.14% 103,844 0%
Kotak Balanced Advantage Fund Regular Growth 221.37 4.27% 4,676,574 -124,625 -2.60% 4,801,199 4.22% 4,801,199 4.22%
DSP Equity Savings Fund Regular Plan Growth 25.41 6.58% 474,973 0 0% 474,973 0% 474,973 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.97 2.94% 55,475 10,000 21.99% 45,475 0% 45,475 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.66 4.86% 31,112 0 0% 31,112 -9.75% 34,473 -4.86%
Navi ELSS Tax Saver Fund Regular Growth 2.96 4.81% 55,259 -11,790 -17.58% 67,049 17.65% 56,989 0%
SBI Bluechip Fund Regular Growth 1,628.86 6.28% 30,443,104 -500,000 -1.62% 31,643,104 0% 31,643,104 0%
Navi Aggressive Hybrid Fund Regular Growth 8.92 6.87% 166,728 -13,145 -7.31% 179,873 0% 179,873 0%
Motilal Oswal Midcap Regular Growth 30.77 1.72% 650,000 265,317 68.97% 384,683 100% 384,683 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.58 3.63% 122,891 0 0% 122,891 0% 122,891 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.43 3.08% 45,438 0 0% 45,438 0% 45,438 0%
DSP Aggressive Hybrid Fund Growth 337.53 5.60% 7,130,704 -188,421 -2.57% 7,319,125 0% 7,319,125 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 316.93 7.35% 6,695,467 0 0% 6,695,467 0% 6,695,467 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 229.83 5.55% 4,855,432 300,000 6.59% 4,555,432 0.44% 4,555,432 0.44%
LIC MF BSE Sensex Index Growth 2.06 6.89% 38,609 -1,768 -4.38% 39,289 -1.72% 39,289 -1.72%
LIC MF Large Cap Fund Growth 37.17 8.29% 785,188 0 0% 785,188 0% 785,188 0%
LIC MF Flexi Cap Fund Growth 24.88 7.45% 525,712 0 0% 525,712 0% 525,712 0%
LIC MF Childrens Fund 0.92 7.20% 19,359 0 0% 19,359 0% 19,359 0%
Union Equity Savings Fund Regular Growth 4.88 2.86% 91,191 -39,484 -30.22% 130,675 -10.66% 146,269 -3.96%
SBI S&P BSE Sensex ETF 2,765.71 7.07% 51,714,831 2,040,771 4.11% 49,674,060 1.51% 48,933,301 -2.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 37.31 7.29% 697,231 100,000 16.74% 597,231 48.51% 402,150 100%
SBI Long Term Equity Fund Regular Growth 294.25 3.59% 6,216,237 0 0% 6,216,237 0% 6,216,237 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.54 0.77% 28,798 -5,000 -14.79% 33,798 0% 33,798 0%
PGIM India ELSS Tax Saver Fund Regular Growth 26.94 7.60% 503,500 0 0% 548,500 0% 548,500 0%
ICICI Prudential BSE Sensex ETF 2.91 7.07% 54,380 -453 -0.83% 54,334 0.64% 54,334 0.64%
Bank of India ELSS Tax Saver Fund Regular Growth 13.96 3.72% 260,895 -14,164 -5.15% 257,696 0% 257,696 0%
HSBC Business Cycles Regular Growth 36.07 6.97% 674,100 0 0% 674,100 0% 674,100 0%
L&T Large and Midcap Fund Growth 33.29 2.56% 622,200 -253,000 -28.91% 875,200 -26.98% 875,200 -26.98%
UTI Banking and Financial Services Fund Growth 88.40 14.13% 1,867,500 -22,500 -1.19% 1,890,000 -3.08% 1,890,000 -3.08%
UTI Infrastructure Fund Regular Plan Growth 77.16 6.83% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 194.95 6.14% 3,643,572 -101,794 -2.72% 3,914,460 0.61% 3,914,460 0.61%
UTI Value fund Fund-Regular Plan Growth 445.68 8.57% 8,329,719 -20,281 -0.24% 8,350,000 3.09% 8,350,000 3.09%
UTI Retirement Fund - Regular Plan 78.00 2.55% 1,647,835 0 0% 1,647,835 0% 1,647,835 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 479.69 6.85% 10,134,000 -45,000 -0.44% 10,179,000 -0.53% 10,179,000 -0.53%
ICICI Prudential India Opportunities Fund Regular Growth 47.34 1.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 807.93 8.00% 15,100,000 -279,915 -1.82% 15,379,915 -2.66% 15,379,915 -2.66%
HSBC Balanced Advantage Fund Growth 55.85 5.29% 1,043,875 -169,125 -13.94% 1,120,300 0% 1,120,300 0%
HSBC Aggressive Hybrid Fund Growth 435.96 7.62% 8,148,000 -108,200 -1.31% 7,919,800 9.93% 7,919,800 9.93%
ICICI Prudential Child Care Fund (Gift Plan) 43.64 6.09% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Nifty Bank ETF 177.22 19.48% 3,312,255 86,844 2.69% 3,083,694 1.83% 3,083,694 1.83%
Edelweiss Aggressive Hybrid A Growth 1.14 5.14% 21,379 1,579 7.97% 19,800 -8.14% 21,554 0%
Bank of India Arbitrage Fund Regular Growth 0.88 2.74% 16,500 0 0% 16,500 0% 16,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.52 1.98% 243,375 -247,500 -50.42% 243,375 -50.42% 490,875 -25.31%
Nippon India Focused Equity Fund - Growth 325.10 7.31% 6,076,100 0 0% 6,176,100 -4.63% 6,176,100 -4.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 103.76 6.66% 2,191,944 -21,416 -0.97% 2,213,360 -0.27% 2,213,360 -0.27%
UTI Dividend Yield Fund Regular Plan Growth 56.23 2.35% 1,188,000 0 0% 1,188,000 0% 1,188,000 0%
UTI Children's Equity Fund Regular Plan Growth 25.83 6.66% 545,580 -1,572 -0.29% 547,152 0% 547,152 0%
UTI Children's Hybrid Fund - Regular Plan 108.21 2.78% 2,022,475 -109,122 -5.12% 2,294,626 -3.25% 2,294,626 -3.25%
SBI Arbitrage Opportunities Fund Regular Growth 70.10 2.21% 1,480,875 -1,072,500 -42.00% 2,553,375 -20.54% 2,553,375 -20.54%
Nippon India Arbitrage Fund Growth 446.49 5.46% 9,432,500 361,625 3.99% 9,070,875 -6.19% 9,070,875 -6.19%
Bank of India Flexi Cap Fund Regular Growth 0.48 0.89% 9,000 -2,600 -22.41% 42,000 0% 42,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 24,200 0%
Edelweiss ELSS Tax saver Growth 10.28 6.88% 192,118 0 0% 192,118 0% 192,118 7.49%
Mirae Asset Arbitrage Fund Regular Growth 11.78 4.68% 248,875 0 0% 248,875 0% 248,875 20.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.86 2.37% 145,000 0 0% 145,000 0% 145,000 0%
UTI Nifty Bank Exchange Traded Fund 10.86 18.63% 229,462 35,025 18.01% 194,437 -0.01% 194,437 -0.01%
L&T India Large Cap Fund Growth 47.40 8.06% 1,001,400 57,500 6.09% 943,900 2.05% 943,900 2.05%
Bank of India Balanced Advantage Regular Growth 2.59 3.11% 54,726 0 0% 54,726 0% 54,726 0%
ICICI Prudential Banking and Financial Services Fund Growth 537.08 15.88% 10,038,014 0 0% 10,038,014 0% 10,038,014 0%
ICICI Prudential Large Cap Fund Growth 1,884.27 7.47% 39,807,132 0 0% 39,807,132 0% 39,807,132 0%
Nippon India ELSS Tax Saver Fund Growth 653.22 6.54% 13,800,000 -1,700,000 -10.97% 15,500,000 -0.19% 15,500,000 -0.19%
Nippon India Vision Fund - Growth 119.14 4.55% 2,516,942 0 0% 2,516,942 0% 2,516,942 0%
Nippon India Balanced Advantage Fund Growth 174.34 6.04% 3,258,426 -344,000 -9.55% 3,602,426 -8.62% 3,942,426 0%
Nippon India Value Fund - Growth 166.37 5.26% 3,514,797 0 0% 3,514,797 0% 3,514,797 0%
Nippon India Equity Hybrid Fund - Growth 250.88 5.30% 5,300,000 -485,000 -8.38% 5,785,000 -1.70% 5,785,000 -1.70%
UTI Nifty 50 Exchange Traded Fund 1,417.90 6.13% 26,500,238 673,782 2.61% 25,582,703 -1.82% 25,582,703 -1.82%
UTI BSE Sensex ETF 700.93 6.79% 14,825,093 502,547 3.51% 14,322,546 -0.21% 14,322,546 -0.21%
Groww Aggressive Hybrid Fund Regular Growth 1.55 4.64% 32,843 0 0% 32,843 0% 32,843 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.65 0.75% 13,750 -111,375 -89.01% 125,125 0% 125,125 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.22 4.09% 67,967 2,483 3.79% 67,967 3.79% 65,484 12.04%
ICICI Prudential BSE 500 ETF 1.94 4.35% 36,203 0 0% 36,203 -3.30% 36,203 -3.30%
PGIM India Equity Savings Fund Growth Option 0.38 0.98% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.93 1.77% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Exports and Services Fund Growth 61.54 10.76% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 378.68 6.48% 8,000,000 -1,096,366 -12.05% 9,096,366 0% 9,096,366 0%
ICICI Prudential Nifty 100 ETF 0.85 5.33% 15,961 756 4.97% 14,416 0.26% 14,416 0.26%
Nippon India Growth Fund - Growth 252.08 3.21% 5,325,463 880,800 19.82% 4,444,663 21.28% 4,444,663 21.28%
HSBC Value Growth 537.79 8.16% 11,361,400 -138,600 -1.21% 11,500,000 3.60% 11,500,000 3.60%
ICICI Prudential Large & Mid Cap Fund Growth 165.67 5.38% 3,500,000 0 0% 3,500,000 -7.89% 3,500,000 -7.89%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.26 6.33% 98,290 0 0% 98,290 0% 98,290 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.68 3.10% 31,353 0 0% 31,353 0% 31,353 0%
Nippon India Large Cap Fund - Growth 679.08 6.59% 14,346,161 -654,339 -4.36% 15,000,500 15.38% 15,000,500 15.38%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.89 3.58% 61,025 0 0% 61,025 0% 61,025 0%
UTI India Consumer Fund Regular Plan Growth 6.77 2.45% 143,000 0 0% 143,000 0% 143,000 0%
LIC MF Arbitrage Regular Plan Growth 0.88 2.47% 16,500 -20,625 -55.56% 16,500 50% 16,500 50%
Groww Value Fund Regular Growth 0.62 3.78% 13,120 0 0% 13,120 0% 13,120 0%
Nippon India ETF Nifty Bank BeES 1,456.76 19.49% 27,226,645 -437,468 -1.58% 27,664,113 -1.01% 27,945,343 -4.75%
Nippon India ETF Nifty 50 BeES 170.95 6.12% 3,194,962 11,151 0.35% 3,183,811 -6.77% 3,414,824 -11.02%
Nippon India Small Cap Fund - Growth 58.86 0.54% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 6.94 3.57% 129,750 -13,750 -9.58% 143,500 24.24% 115,500 5%
Nippon India Multi Asset Allocation Fund Regular Growth 32.71 3.91% 611,420 0 0% 681,420 -6.50% 681,420 -6.50%
ICICI Prudential Equity & Debt Fund Growth 1,230.71 7.54% 26,000,000 -3,000,000 -10.34% 29,000,000 -7.08% 29,000,000 -7.08%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.74 4.10% 586,000 0 0% 586,000 0% 586,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 206.88 5.46% 4,370,531 -90,520 -2.03% 4,461,051 0% 4,461,051 0%
Groww Large Cap Fund Regular Plan Growth 8.59 6.74% 160,591 -50,000 -23.74% 210,591 0% 210,591 0%
HSBC ELSS Tax saver Fund Growth 170.68 5.08% 3,605,800 0 0% 3,605,800 0% 3,605,800 0%
L&T Flexicap Fund Growth 122.18 4.91% 2,581,229 0 0% 2,581,229 0% 2,581,229 0%
LIC MF Nifty 50 ETF 38.85 6.13% 726,145 0 0% 726,145 0.13% 725,223 0%
ICICI Prudential Nifty Private Banks ETF 446.52 20.40% 8,345,419 -510,226 -5.76% 8,855,645 7.43% 8,243,035 35.91%
UTI Large & Mid Cap Fund Regular Plan Growth 45.53 5.41% 961,794 -21,880 -2.22% 983,674 0% 983,674 0%
Groww ELSS Tax Saver Growth 4.54 5.73% 84,790 0 0% 84,790 0% 84,790 0%
Indiabulls Savings Income Regular Growth 0.65 4.78% 12,119 0 0% 12,119 0% 12,119 0%
ICICI Prudential Nifty 50 ETF 102.06 6.12% 1,907,468 115,899 6.47% 1,791,569 -3.93% 1,864,888 0.39%
SBI Nifty Private Bank ETF 0.67 20.41% 12,544 764 6.49% 11,780 -1.96% 12,016 100%
SBI Equity Savings Regular Growth 34.30 2.54% 641,109 -50,000 -7.23% 724,701 -2.71% 724,701 -2.71%
UTI Equity Savings Fund Regular Growth 5.39 2.98% 113,841 -9,867 -7.98% 113,841 -7.98% 123,708 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 155.16 4.63% 2,900,000 0 0% 3,530,000 0% 3,530,000 0%
Nippon India Equity Savings Growth 9.47 2.63% 200,000 -80,000 -28.57% 280,000 -15.15% 280,000 -15.15%
Taurus Flexi Cap Fund - Growth 11.74 5.05% 219,573 9,820 4.68% 209,753 -7.75% 227,376 -14.78%
Taurus Largecap Equity Fund - Growth 1.76 6.02% 32,919 2,264 7.39% 30,655 -8.51% 33,505 -13.55%
Taurus ELSS Tax Saver Fund-Growth Option 3.91 5.30% 73,077 4,540 6.62% 68,537 -7.43% 74,039 -14.35%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.67 6.44% 183,175 0 0% 183,175 0% 183,175 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.53 6.30% 103,369 0 0% 103,369 0% 103,369 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.71 6.16% 331,008 -39,009 -10.54% 338,583 1.00% 338,583 1.00%
Groww Arbitrage Fund Regular Plan Growth 0.52 3.08% 9,625 -8,250 -46.15% 17,875 0% 17,875 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.77 6.75% 164,294 449 0.27% 163,845 1.07% 163,845 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.32 1.74% 62,000 -9,000 -12.68% 71,000 -60.34% 179,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.73 16.98% 36,643 -1,270 -3.35% 36,643 -3.35% 37,913 -1.30%
Nippon India Quant Fund - Growth 1.45 5.77% 27,082 -749 -2.69% 31,955 -5.80% 31,955 -5.80%
HSBC Nifty 50 Index Fund Regular Growth 2.81 5.81% 59,296 1,564 2.71% 57,732 2.90% 57,732 2.90%
LIC MF Nifty 100 ETF 20.94 5.33% 391,411 0 0% 391,411 0% 391,411 0%
Nippon India Hybrid Bond Fund Growth 5.94 0.65% 125,584 0 0% 125,584 -5.03% 125,584 -5.03%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 41.09 6.86% 868,166 0 0% 868,166 0% 868,166 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.52 6.73% 222,492 5,442 2.51% 217,050 -9.79% 217,050 -9.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 85.61 4.69% 1,600,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.24 1.20% 60,610 0 0% 60,610 0% 60,610 0%
PGIM India Large Cap Fund Growth 16.19 5.26% 342,000 0 0% 342,000 0% 342,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 144.46 4.33% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 695.57 1.95% 13,000,000 0 0% 13,000,000 0% 13,000,000 -7.14%
HSBC Arbitrage Fund Regular Growth 104.98 4.66% 2,217,875 -463,375 -17.28% 2,681,250 18.47% 2,681,250 18.47%
L&T Conservative Hybrid Fund Growth 0.44 1.22% 9,300 0 0% 9,300 0% 9,300 0%
ICICI Prudential Infrastructure Fund Growth 24.08 2.46% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.06 5.83% 1,353,287 -2,649 -0.20% 1,355,936 -1.35% 1,355,936 -1.35%
ICICI Prudential Regular Savings Fund Growth 44.75 1.64% 836,388 0 0% 836,388 58.07% 836,388 58.07%
LIC MF Nifty 50 Index Fund Growth 1.90 6.14% 35,437 500 1.43% 34,937 -1.29% 35,394 -5.40%
ICICI Prudential ELSS Tax Saver Fund Growth 454.13 6.24% 9,593,900 -229,084 -2.33% 9,822,984 -7.63% 9,822,984 -7.63%
Nippon India Banking & Financial Services Fund Growth 395.43 15.76% 8,353,830 400,000 5.03% 7,953,830 -7.01% 7,953,830 -7.01%
Nippon India Multi Cap Fund - Growth 449.68 5.46% 9,500,000 -500,000 -5% 10,000,000 25% 10,000,000 25%
Taurus Nifty 50 Index Fund Growth Option 0.09 6.87% 1,659 0 0% 1,659 -2.75% 1,706 0%
Edelweiss Large & Mid Fund Growth 34.22 5.56% 639,524 0 0% 639,524 5.87% 604,079 0%
UTI Arbitrage Fund Regular Plan Growth 215.24 6.71% 4,547,125 127,875 2.89% 4,419,250 -1.62% 4,419,250 -1.62%
HSBC Equity Savings Growth 5.75 7.81% 121,575 -47,120 -27.93% 168,695 0% 168,695 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 426.41 4.52% 7,969,500 -1,907,125 -19.31% 9,876,625 -18.01% 12,046,375 -0.11%
ICICI Prudential Equity Savings Fund Growth 56.33 5.38% 1,052,716 0 0% 1,052,716 -8.68% 1,152,716 -14.79%
Groww Nifty50 Exchange Traded Fund 0.78 5.57% 16,544 0 0% 16,544 0% 16,544 0%
Edelweiss Large Cap Fund Growth 12.93 6.26% 273,237 -15,657 -5.42% 288,894 -2.66% 288,894 -2.66%
Edelweiss Equity Savings Fund Regular Growth 2.66 3.06% 49,655 8,196 19.77% 41,459 0% 41,459 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 95.63 4.97% 2,020,352 110,000 5.76% 1,910,352 12.10% 1,910,352 12.10%
ICICI Prudential Balanced Advantage Fund Growth 1,478.54 5.35% 31,235,759 0 0% 31,235,759 0% 31,235,759 0%
Edelweiss Arbitrage Fund Regular Growth 173.39 5.45% 3,663,000 247,500 7.25% 3,415,500 -6.19% 3,415,500 -6.19%
Invesco India Focused Fund Regular Growth 57.06 7.77% 1,205,480 290,876 31.80% 914,604 100% 914,604 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.51 5.58% 1,000,000 -200,000 -16.67% 1,750,000 0% 1,750,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.12 5.98% 235,000 -55,000 -18.97% 290,000 0% 290,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.25% 1,500 -3,500 -70% 1,500 -70% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 28.40 6.74% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.75 4.51% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.86 13.25% 145,000 -38,000 -20.77% 145,000 -20.77% 183,000 0%
Baroda Large Cap Fund Plan A Growth 2.72 7.09% 57,500 -12,500 -17.86% 57,500 -17.86% 70,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 19.83 5.12% 370,625 -30,000 -7.49% 400,625 -10.10% 445,625 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.11 5.40% 861,750 -100,000 -10.40% 961,750 -20.22% 1,205,500 0%
HSBC Conservative Hybrid Fund Growth 2.30 2.72% 43,000 -4,000 -8.51% 50,000 0% 50,000 0%
HSBC Small Cap Equity Fund Growth 8.83 2.68% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 32.10 8.82% 600,000 -25,000 -4% 650,000 0% 650,000 0%
HSBC Equity Hybrid Fund Regular Growth 28.09 5.53% 525,000 -15,000 -2.78% 540,000 -1.82% 550,000 0%
HSBC Large and Mid Cap Fund - IDCW 34.78 6.58% 650,000 0 0% 725,000 -3.33% 725,000 -3.33%
HSBC Large Cap Fund Growth 68.22 9.77% 1,275,000 0 0% 1,300,000 -3.70% 1,300,000 -3.70%
HSBC Tax Saver Equity Fund Growth 15.11 9.13% 282,450 0 0% 282,450 -3.42% 292,450 -4.88%
Quantum India ESG Equity Fund Regular Growth 0.37 1.37% 6,940 4,162 149.82% 2,778 100% - -%
Axis NIFTY Bank ETF 12.63 19.47% 235,971 -28,865 -10.90% 264,836 100% - -%
Mahindra Manulife Focused Fund Regular Growth 17.50 8.98% 327,000 169,000 106.96% 158,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 16.22 3.07% 303,143 90,000 42.23% 213,143 100% - -%
Principal Large Cap Fund Reg Gr 20.71 6.87% 387,043 65,300 20.30% 321,743 100% - -%
ITI Large Cap Fund Regular Growth 3.84 2.49% 71,700 71,700 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 14.53 3.20% 271,586 271,586 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.91 6.02% 54,366 54,366 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 44.11 13.05% 824,500 824,500 100% - -% - -%
Axis Focused Fund Growth 40.64 0.28% 759,545 0 0% - -% - -%
DSP Midcap Fund Growth 151.93 1.55% 2,839,460 2,839,460 100% - -% - -%
Axis Innovation Fund Regular Growth 30.59 1.41% 571,755 571,755 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.94 3.07% 17,641 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.28 7.11% 24,000 -418 -1.71% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.15 3.84% 21,429 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 140.18 7.08% 2,620,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 5.39 2.81% 100,692 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 2.07 4.13% 38,614 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 6.09 8.49% 113,883 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.91 7.05% 16,944 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.35 4.52% 44,000 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.25 2.53% 23,400 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.34 4.73% 25,000 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 1.27 1.33% 23,676 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 1.39 7.03% 26,000 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 21.72 9.07% 406,000 -45,000 -9.98% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.61 2.27% 11,479 -6,558 -36.36% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.18 2.16% 40,679 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 5.79 3.05% 108,166 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.64 1.93% 12,000 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 2.72 6.32% 50,904 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.50 4.56% 28,000 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 1.46 1.37% 27,261 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 267.93 9.19% 5,007,500 0 0% - -% - -%
Total: 1,444,693,743 -25,064,891 1,469,545,927 1,474,582,478
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