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  4. ICICI BANK LTD.

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
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1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Focused Fund Regular Growth 52.55 9.09% 710,000 0 0% 710,000 5.19% 675,000 -6.90%
Canara Robeco Infrastructure Growth 12.18 6.50% 164,500 15,000 10.03% 149,500 0% 149,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 48.63 6.29% 657,000 0 0% 657,000 0% 657,000 -7.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 205.84 6.64% 2,781,000 75,000 2.77% 2,706,000 0% 2,706,000 0%
Canara Robeco Focused Equity Fund Regular Growth 107.69 7.90% 1,455,000 145,000 11.07% 1,310,000 3.97% 1,260,000 8.62%
LIC MF Aggressive Hybrid Fund Growth 35.41 7.78% 478,472 -15,667 -3.17% 494,139 -3.60% 597,105 0%
LIC MF Unit Linked Insurance Scheme 27.23 6.45% 367,901 0 0% 367,901 0% 367,901 0%
LIC MF Childrens Fund 1.15 8.14% 15,494 0 0% 15,494 0% 16,017 0%
LIC MF Nifty 100 ETF 30.39 5.79% 410,545 21,723 5.59% 388,822 0.14% 389,022 0.09%
LIC MF BSE Sensex ETF 43.50 7.81% 587,600 16,157 2.83% 571,443 0.17% 574,445 0.40%
DSP Aggressive Hybrid Fund Growth 483.18 6.32% 6,528,195 0 0% 6,528,195 0% 6,528,195 0%
DSP Equity Opportunities Fund Growth 602.76 8.95% 8,143,814 89,938 1.12% 8,053,876 -7.91% 8,745,513 1.75%
LIC MF BSE Sensex Index Growth 3.64 7.78% 49,153 2,985 6.47% 46,168 -1.99% 47,105 3.97%
DSP Top 100 Equity Fund Regular Plan Growth 271.60 9.65% 3,669,460 0 0% 3,669,460 -11.06% 4,125,685 0%
Canara Robeco Flexi Cap Fund Growth 437.84 6.64% 5,915,550 300,000 5.34% 5,615,550 0% 5,615,550 7.67%
Canara Robeco Emerging Equities Growth 617.88 4.96% 8,348,000 150,000 1.83% 8,198,000 0% 8,198,000 7.90%
Canara Robeco Equity Hybrid Fund Growth 387.47 5.31% 5,235,000 0 0% 5,082,600 0% 5,082,600 7.40%
LIC MF Large & Mid Cap Regular Growth 92.62 5.90% 1,251,307 0 0% 1,251,307 0% 1,251,307 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.64 17.35% 130,230 -1,185 -0.90% 131,415 -4.76% 137,985 -5.05%
DSP Quant Fund Regular Growth 53.81 4.03% 726,967 32,072 4.62% 694,895 4.96% 662,059 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 15.76 1.51% 212,914 0 0% 162,914 0% 162,914 44.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 649.49 8.48% 8,775,082 413,618 4.95% 8,361,464 0% 8,361,464 5.91%
LIC MF Flexi Cap Fund Growth 35.96 8.40% 485,787 0 0% 485,787 0% 485,787 0%
LIC MF Large Cap Fund Growth 50.59 7.87% 683,444 0 0% 683,444 0% 683,444 0%
LIC MF ELSS Tax Saver Growth 37.75 9.26% 510,041 0 0% 510,041 0% 510,041 0%
LIC MF Nifty 50 Index Fund Growth 3.54 6.78% 47,785 1,124 2.41% 46,661 -2.53% 47,871 4.60%
DSP Midcap Fund Growth 396.86 2.80% 5,361,897 0 0% 5,361,897 0% 5,361,897 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 928.41 9.64% 12,543,568 0 0% 12,543,568 0% 12,543,568 1.70%
DSP Focus Fund Growth 201.60 9.65% 2,723,764 0 0% 2,723,764 -11.07% 3,062,695 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 435.62 7.66% 5,885,600 425,000 7.78% 5,460,600 7.90% 5,060,600 16.72%
DSP Nifty 50 Equal Weight Index Fund Growth 5.24 1.99% 70,757 -492 -0.69% 71,249 -1.02% 71,980 3.45%
DSP Nifty 50 Index Fund Regular Growth 10.06 6.79% 135,910 7,009 5.44% 128,901 10.26% 116,910 2.78%
LIC MF Nifty 50 ETF 43.23 6.75% 584,018 -4,397 -0.75% 588,415 0.30% 586,680 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.84 2.61% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.77 1.39% 199,556 0 0% 199,556 0% 199,556 38.58%
DSP Dynamic Asset Allocation Fund Regular Growth 205.31 4.33% 2,773,830 121,000 4.56% 2,652,830 0.90% 3,056,689 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 129.53 5.47% 1,750,000 0 0% 1,750,000 2.94% 1,600,000 0%
DSP Equity Savings Fund Regular Plan Growth 17.14 4.53% 231,598 0 0% 231,598 -14.69% 382,848 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 50.33 6.76% 680,000 20,000 3.03% 660,000 5.94% 623,000 0%
Baroda BNP Paribas Focused Regular Growth 19.84 9.44% 268,000 3,000 1.13% 265,000 0% 265,000 -9.25%
DSP Arbitrage Fund Growth 5.19 0.29% 70,125 -71,500 -50.49% 141,625 -55.79% 908,875 -1.78%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 24.93 3.79% 336,800 80,000 31.15% 256,800 0% 256,800 36.74%
Nippon India Growth Fund - Growth 376.78 3.16% 5,090,588 317,466 6.65% 4,773,122 4.37% 4,573,122 -8.04%
Nippon India Vision Fund - Growth 116.61 3.60% 1,575,442 0 0% 1,575,442 -2.75% 1,619,942 0%
Quant Mid Cap Fund Growth 9.41 3.80% 127,200 0 0% 127,200 0% 127,200 0%
Quant Absolute Fund Growth 4.96 3.64% 67,000 24,500 57.65% 42,500 0% 42,500 0%
Quant Active Fund Growth 67.13 4.21% 907,000 80,000 9.67% 827,000 0% 827,000 7.96%
Quant Multi Asset Fund Growth 1.18 0.69% 16,000 0 0% 16,000 0% 16,000 0%
Nippon India Banking & Financial Services Fund Growth 451.78 14.63% 6,103,830 -200,000 -3.17% 6,303,830 3.28% 6,103,830 -0.81%
Nippon India Hybrid Bond Fund Growth 5.63 0.78% 76,114 -498 -0.65% 76,612 0% 76,612 0%
Nippon India Balanced Advantage Fund Growth 324.96 5.86% 4,390,426 95,500 2.22% 4,294,926 6.84% 4,019,926 14.20%
Nippon India Multi Cap Fund - Growth 370.08 3.35% 5,000,000 500,000 11.11% 4,500,000 28.57% 3,500,000 9.38%
Nippon India Value Fund - Growth 264.59 6.14% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India ELSS Tax Saver Fund Growth 814.17 6.77% 11,000,000 0 0% 11,000,000 0% 11,000,000 -0.90%
Invesco India ELSS Tax Saver Fund Growth 155.97 8.07% 2,107,233 0 0% 2,107,233 3.73% 2,031,464 0%
Nippon India Focused Equity Fund - Growth 532.99 9.35% 7,201,100 0 0% 7,201,100 10.77% 6,501,100 14.03%
Invesco India Contra Fund Growth 703.09 8.22% 9,499,285 0 0% 9,499,285 1.68% 9,342,377 0%
Invesco India Mid Cap Fund Growth 46.79 2.13% 632,110 48,790 8.36% 583,320 0% 583,320 0%
Invesco India Arbitrage Fund Growth 1.12 0.14% 15,125 -4,125 -21.43% 19,250 -90.79% 209,000 9.35%
Invesco India Large&MidCap Fund Growth 267.39 6.37% 3,612,686 0 0% 3,612,686 0% 3,612,686 0%
Nippon India Large Cap Fund - Growth 740.38 6.72% 10,003,161 200,000 2.04% 9,803,161 8.89% 9,003,161 12.50%
Invesco India Balanced Advantage Fund Growth 36.46 5.21% 492,647 0 0% 492,647 0% 492,647 0%
Invesco India Multicap Fund Growth 111.90 6.22% 1,511,790 0 0% 1,511,790 0% 1,511,790 0%
Nippon India Quant Fund - Growth 1.93 6.06% 26,033 1,269 5.12% 24,764 0% 24,764 0%
Invesco India Financial Services Fund Growth 63.10 16.49% 852,515 25,856 3.13% 826,659 0% 826,659 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 135.65 9.57% 1,832,677 0 0% 1,832,677 0% 1,832,677 0%
Bandhan Flexi Cap Fund Growth 503.13 8.29% 6,797,632 0 0% 6,797,632 0% 6,797,632 0%
Bandhan Core Equity Fund - Growth 167.19 6.73% 2,258,846 0 0% 2,258,846 0% 2,258,846 -3.66%
Bandhan Large Cap Fund Growth 84.08 8.58% 1,135,949 0 0% 1,135,949 0% 1,135,949 27.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.28 0.70% 530,750 512,875 2869.23% 17,875 -87.74% 145,750 202.86%
Bandhan Sterling Value Fund Regular Plan Growth 192.44 4.34% 2,600,000 0 0% 2,600,000 0% 2,600,000 13.04%
Bandhan Equity Savings Fund Regular Plan Growth 1.18 1.43% 16,000 0 0% 16,000 0% 16,000 0%
Quant Focused fund Growth 3.97 6.65% 53,700 20,000 59.35% 33,700 227.18% 10,300 0%
Quant Flexi Cap Fund Growth - -% - - -% 44,000 100% 22,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 273.86 7.75% 3,700,000 0 0% 3,700,000 0% 3,700,000 2.78%
Invesco India largecap Fund Growth 42.05 9.01% 568,115 30,928 5.76% 537,187 7.00% 502,041 0%
Axis Bluechip Fund Growth 2,958.38 8.55% 39,970,000 -469,375 -1.16% 40,439,375 3.03% 39,250,000 4.75%
Bandhan Nifty 50 Index Fund Growth 24.02 6.74% 324,579 10,924 3.48% 313,655 2.54% 305,888 -8.25%
Axis Conservative Hybrid Fund Growth 5.77 1.54% 77,932 0 0% 77,932 0% 77,932 0%
Nippon India Equity Hybrid Fund - Growth 207.24 6.28% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Axis Multi Asset Allocation Fund Growth 88.66 5.37% 1,197,910 0 0% 1,197,910 7.93% 1,109,910 12.69%
Nippon India Index BSE Fund Sensex Plan - Growth 18.74 7.81% 253,202 13,577 5.67% 239,625 6.16% 225,721 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.96 6.77% 391,314 11,036 2.90% 380,278 4.97% 362,257 -3.04%
Nippon India Arbitrage Fund Growth 139.73 1.20% 1,887,875 1,219,625 182.51% 668,250 -50.56% 1,351,625 -41.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 49.96 9.26% 675,000 0 0% 675,000 0% 675,000 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 119.90 9.63% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Axis Midcap Fund Growth 635.70 3.78% 8,588,750 0 0% 8,588,750 0% 8,588,750 11.61%
PGIM India Midcap Opportunities Fund Regular Growth 133.39 3.28% 1,802,154 325,000 22.00% 1,477,154 189.07% 511,000 -51.33%
Shriram Aggresive Hybrid Fund Regular Growth 4.13 6.57% 55,736 0 0% 55,736 0% 55,736 0%
Bandhan Balanced Advantage Regular Growth 160.54 5.45% 2,169,000 0 0% 2,169,000 0% 2,169,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.48 1.42% 47,000 0 0% 47,000 0% 47,000 -6%
PGIM India Flexi Cap Fund Regular Growth 172.37 5.22% 2,328,846 325,000 16.22% 2,003,846 12.89% 1,775,000 12.70%
Nippon India Equity Savings Growth 10.10 4.54% 136,500 -3,000 -2.15% 139,500 0% 139,500 -6.69%
PGIM India ELSS Tax Saver Fund Regular Growth 27.42 8.01% 370,500 0 0% 370,500 0% 370,500 -6.08%
Axis Children's Regular Lock in Growth 36.43 4.97% 492,144 0 0% 492,144 0% 492,144 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.64 4.84% 386,903 0 0% 386,903 -17.02% 466,265 -2.66%
Baroda BNP Paribas Arbitrage Regular Growth 4.17 0.59% 56,375 50,875 925% 5,500 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 19.25 4.80% 260,066 0 0% 260,066 -0.13% 260,409 0%
Axis Aggresive Hybrid Fund Regular Growth 95.46 5.07% 1,289,755 0 0% 1,289,755 4.03% 1,239,755 0%
Baroda BNP Paribas India Consumption Regular Growth 55.90 6.41% 755,296 0 0% 755,296 0% 755,296 2.90%
Shriram Flexi Cap Fund Regular Growth 5.90 8.92% 79,682 -1,594 -1.96% 81,276 0% 81,276 -2.69%
Shriram ELSS Tax Saver Fund Regular Growth 2.31 5.06% 31,155 -1,208 -3.73% 32,363 0% 32,363 0%
BNP Paribas Dynamic Equity Fund Regular Growth 18.17 4.60% 245,458 23,000 10.34% 222,458 0% 222,458 -19.40%
Invesco India Equity Savings Fund Regular Growth 6.56 3.64% 88,649 3,126 3.66% 85,523 2.48% 83,454 30.14%
Shriram Balanced Advantage Fund Regular Growth 2.01 4.04% 27,170 1,012 3.87% 26,158 -9.17% 28,799 16.58%
Axis NIFTY 50 ETF 6.98 6.82% 94,314 34,445 57.53% 59,869 7.58% 55,651 10.17%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.94 4.38% 39,694 0 0% 39,694 0% 41,383 -10.14%
Axis Nifty 100 Index Fund Regular Growth 37.78 5.80% 510,392 16,438 3.33% 493,954 5.10% 470,002 4.91%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.83 4.62% 186,846 0 0% 186,846 0% 186,846 0%
Nippon India ETF Nifty 50 BeES 384.09 6.77% 5,189,299 381,710 7.94% 4,807,589 11.39% 4,315,817 1.92%
Nippon India ETF Nifty 100 10.27 5.77% 138,688 3,621 2.68% 135,067 1.07% 133,643 -1.17%
Nippon India ETF Nifty Bank BeES 2,205.25 22.61% 29,794,679 -617,296 -2.03% 30,411,975 -0.03% 30,420,967 5.01%
Invesco India Nifty 50 ETF 4.18 6.77% 56,541 -315 -0.55% 56,856 0.09% 56,803 0.11%
Nippon India ETF BSE Sensex 5.69 7.80% 76,830 -1,113 -1.43% 77,943 1.21% 77,009 0%
Nippon India Multi Asset Allocation Fund Regular Growth 51.93 4.35% 701,634 0 0% 701,634 -9.66% 776,634 0%
Invesco India Focused Fund Regular Growth 97.31 6.43% 1,314,685 0 0% 1,314,685 0% 1,314,685 0%
Quant ESG Equity Fund Regular Growth 2.83 7.93% 38,300 2,500 6.98% 35,800 23.02% 29,100 0%
Axis NIFTY Bank ETF 11.01 23.29% 148,751 0 0% 148,751 0.73% 147,668 0.63%
Axis Innovation Fund Regular Growth 148.23 5.96% 2,002,653 -150,000 -6.97% 2,152,653 2.01% 2,110,153 0%
Bandhan BSE Sensex ETF 0.07 7.69% 892 -17 -1.87% 909 0.11% 908 0%
Invesco India ESG Equity Fund Regular Growth 39.62 4.71% 535,306 0 0% 535,306 0% 535,306 0%
Axis Quant Fund Regular Growth 124.37 7.72% 1,680,304 0 0% 1,680,304 0% 1,680,304 0%
Taurus Flexi Cap Fund - Growth 15.22 6.12% 205,608 0 0% 205,608 1.89% 201,792 -11.68%
Taurus ELSS Tax Saver Fund-Growth Option 4.84 7.44% 65,410 0 0% 65,410 0% 65,410 -14.74%
Sundaram Equity Hybrid Fund Growth - -% - - -% 1,229,856 -10.05% 1,367,321 0%
Tata Hybrid Equity Fund Regular Growth 307.16 9.31% 4,150,000 0 0% 4,150,000 0% 4,150,000 -4.60%
Tata Large Cap Fund Growth 99.18 8.89% 1,340,000 0 0% 1,340,000 0% 1,340,000 -5.63%
Taurus Largecap Equity Fund - Growth 2.40 7.33% 32,442 0 0% 32,442 2.22% 31,736 -7.57%
Sundaram Select Focus Fund Growth - -% - - -% 1,716,502 0% 1,716,502 -7.82%
Tata Nifty 50 Index Fund Regular Plan 15.21 6.82% 205,515 9,341 4.76% 196,174 4.08% 188,480 7.30%
Tata BSE Sensex Index Fund Regular Plan 8.79 7.83% 118,723 4,432 3.88% 114,291 4.73% 109,128 3.94%
Tata Large & Mid Cap Fund Regular Growth 229.45 8.04% 3,100,000 250,000 8.77% 2,850,000 0% 2,850,000 0%
Tata Equity Savings Regular Growth 5.02 3.77% 67,800 0 0% 67,800 4.31% 65,000 0%
Tata Mid Cap Growth Fund Regular Growth 34.79 2.29% 470,000 0 0% 470,000 0% 470,000 0%
Tata Equity P/E Fund Regular Growth 424.11 8.33% 5,730,000 0 0% 5,730,000 0% 5,730,000 -7.58%
Kotak Small Cap Growth 115.89 1.71% 1,565,719 250,000 19.00% 1,315,719 8.23% 1,215,719 0%
Sundaram Diversified Equity Fund Growth 162.83 7.87% 2,200,000 0 0% 2,200,000 0% 2,200,000 -2.22%
Kotak India EQ Contra Fund Growth 94.45 7.86% 1,276,051 0 0% 1,276,051 0% 1,276,051 0%
Kotak Equity Opportunities Fund Growth 514.40 5.94% 6,950,000 0 0% 6,950,000 0% 6,950,000 1.46%
Kotak ELSS Tax Saver-Scheme- Growth 185.04 7.65% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram Consumption Fund Growth 66.61 5.46% 900,000 0 0% 900,000 0% 900,000 -2.17%
Kotak Emerging Equity Scheme Growth 290.44 1.66% 3,924,058 200,000 5.37% 3,724,058 2.76% 3,624,058 2.84%
Sundaram large and Mid Cap Fund Growth 231.81 4.55% 3,131,904 1,940,858 162.95% 1,191,046 6.52% 1,118,123 0%
Edelweiss Large & Mid Fund Growth 64.16 5.63% 866,830 121,454 16.29% 745,376 0% 745,376 0%
Kotak Equity Arbitrage Fund Growth 407.69 1.65% 5,508,250 -2,355,375 -29.95% 7,863,625 819.45% 855,250 -85.39%
Quant Infrastructure Fund Growth 14.43 4.94% 195,000 100,000 105.26% 95,000 13.10% 84,000 89.19%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 83.34 17.55% 1,125,934 0 0% 1,125,934 5.48% 1,067,480 12.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.29 4.89% 139,000 0 0% 139,000 0% 139,000 0%
Edelweiss ELSS Tax saver Growth 15.10 7.41% 204,025 0 0% 204,025 0% 204,025 0%
Bank of India ELSS Tax Saver Fund Regular Growth 32.05 5.80% 432,972 31,000 7.71% 401,972 0% 401,972 9.18%
Bank of India Conservative Hybrid Fund Regular Growth 0.92 1.97% 12,400 0 0% 10,700 0% 10,700 0%
Edelweiss Large Cap Fund Growth 22.43 7.21% 303,044 19,266 6.79% 283,778 0% 283,778 0%
Edelweiss Aggressive Hybrid A Growth 7.23 5.07% 97,703 19,107 24.31% 78,596 26.92% 61,924 5.02%
Kotak Flexicap Fund Growth 3,330.68 8.84% 45,000,000 0 0% 45,000,000 0% 45,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 393.64 5.59% 5,318,337 1,339,732 33.67% 3,978,605 -1.80% 4,051,480 -2.39%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.34 1.27% 31,621 0 0% 31,621 -9.65% 35,000 0%
Sundaram Conservative Hybrid Fund Growth 0.85 2.49% 11,435 0 0% 11,435 0% 11,435 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 6.91% 1,597 0 0% 1,597 11.37% 1,434 0%
Kotak Bluechip Growth 257.20 7.04% 3,475,000 25,000 0.72% 3,450,000 1.47% 3,400,000 0%
Kotak Debt Hybrid Growth 23.60 1.86% 318,850 0 0% 318,850 14.34% 278,850 0%
Union Flexi Cap Fund Growth 58.76 6.42% 793,834 0 0% 793,834 57.59% 503,723 0%
Tata Retirement Savings Progressive Fund Growth 99.99 8.04% 1,351,000 0 0% 1,351,000 6.38% 1,270,000 -3.35%
Tata Retirement Savings Moderate Fund Growth 111.76 6.86% 1,510,000 0 0% 1,510,000 6.71% 1,415,000 -3.08%
Tata Retirement Savings Conservative Fund Growth 4.67 2.48% 63,100 0 0% 63,100 8.98% 57,900 -4.61%
Union ELSS Tax Saver Fund Growth 30.07 6.48% 406,268 60,600 17.53% 345,668 -3.00% 356,352 0%
Groww Large Cap Fund Regular Plan Growth 9.92 9.83% 134,000 0 0% 134,000 0% 134,000 -3.25%
Taurus Banking & Financial Services Fund Growth Option 2.14 23.94% 28,864 -793 -2.67% 29,657 0% 29,657 -4.74%
Axis Focused Fund Growth 567.18 2.78% 7,663,026 0 0% 7,663,026 26.39% 6,063,026 25.97%
Motilal Oswal Focused Regular Growth 145.51 8.22% 1,965,975 0 0% 1,965,975 -3.20% 2,030,975 0%
Motilal Oswal Midcap Regular Growth 24.05 0.91% 325,000 0 0% 325,000 0% 325,000 -50%
Bank of India Balanced Advantage Regular Growth 2.21 3.38% 29,856 2,630 9.66% 27,226 0% 27,226 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 545.53 4.99% 7,370,508 -545,000 -6.89% 7,915,508 -4.05% 8,250,000 -2.94%
Sundaram Infrastructure Advantage Fund Regular Growth 36.91 5.72% 498,729 0 0% 498,729 0% 498,729 0%
Edelweiss Arbitrage Fund Regular Growth 60.15 0.94% 812,625 -132,000 -13.97% 944,625 197.40% 317,625 -87.15%
Axis Arbitrage Regular Growth 124.36 3.00% 1,680,250 0 0% 1,680,250 42.42% 1,179,750 -3.27%
Kotak Equity Savings Fund Regular Growth 95.07 5.70% 1,284,500 0 0% 1,284,500 11.82% 1,148,750 -2.88%
Edelweiss Equity Savings Fund Regular Growth 14.46 4.33% 195,376 77,734 66.08% 117,642 14.61% 102,642 6.74%
360 ONE Focused Equity Fund Regular Growth 240.68 9.15% 3,251,783 67,950 2.13% 3,183,833 4.87% 3,035,977 3.00%
Groww Arbitrage Fund Regular Plan Growth 0.41 3.86% 5,500 0 0% 5,500 0% 5,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.46 8.20% 19,709 0 0% 19,709 0% 19,709 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 192.29 8.18% 2,598,000 0 0% 2,598,000 0% 2,598,000 -9.73%
Edelweiss Flexi Cap Fund Regular Growth 66.18 7.27% 894,177 0 0% 894,177 0% 894,177 0%
Axis Equity Savings Fund Regular Plan Growth 83.64 7.21% 1,130,102 149,497 15.25% 980,605 0% 980,605 6.18%
Groww Value Fund Regular Growth 1.05 8.55% 14,120 0 0% 14,120 0% 14,120 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.05 8.04% 14,156 0 0% 14,156 0% 14,156 0%
Tata Banking & Financial Services Fund Regular Growth 145.44 17.02% 1,965,000 0 0% 1,965,000 2.88% 1,910,000 0%
PGIM India Large Cap Fund Growth 24.80 6.85% 335,000 0 0% 335,000 0% 335,000 0%
PGIM India Equity Savings Fund Growth Option 0.48 0.37% 6,500 0 0% 6,500 0% 6,500 0%
PGIM India Hybrid Equity Fund Growth Option 2.11 1.01% 28,500 0 0% 28,500 0% 28,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.05 2.13% 41,250 41,250 100% 0 -100% 22,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 37.24 8.67% 503,120 47,500 10.43% 455,620 0% 455,620 -4.21%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 61.05 5.65% 824,875 0 0% 824,875 -32.37% 1,219,625 -10.40%
Tata Young Citizen Fund [Upto 3 years] 20.50 7.40% 277,000 0 0% 277,000 0% 277,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 46.62 5.25% 629,834 0 0% 629,834 0% 629,834 8.85%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.46 5.43% 73,812 3,111 4.40% 70,701 0% 70,701 6.33%
Mahindra Manulife Equity Savings Fund Regular Growth 15.00 4.03% 202,682 0 0% 202,682 0% 202,682 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 5,380 4.16% 5,165 2.58%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 40.70 4.43% 549,900 198,000 56.27% 351,900 0% 351,900 -33.84%
Union Largecap Fund Regular Growth 13.50 6.23% 182,334 0 0% 182,334 -2.20% 186,433 0%
Axis Balanced Advantage Fund Regular Growth 115.88 5.91% 1,565,656 271,785 21.01% 1,293,871 0% 1,293,871 11.10%
Groww ELSS Tax Saver Growth 2.96 6.13% 40,000 0 0% 40,000 0% 40,000 0%
Axis Flexi Cap Fund Regular Growth 818.10 7.45% 11,053,125 0 0% 11,053,125 3.01% 10,730,000 18.11%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 102,145 0%
Union Balanced Advantage Fund Regular Growth 62.50 3.51% 844,389 28,371 3.48% 816,018 10.04% 741,571 1.38%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,250 0%
Union Equity Savings Fund Regular Growth 4.58 2.68% 61,916 -513 -0.82% 62,429 2.53% 60,890 0%
Kotak Balanced Advantage Fund Regular Growth 454.11 3.56% 6,135,374 90,000 1.49% 6,045,374 -0.33% 6,065,499 0%
Tata Flexi Cap Fund Regular Growth 176.38 8.04% 2,383,000 0 0% 2,383,000 6.53% 2,237,000 -3.58%
Motilal Oswal Equity Hybrid Fund Regular Growth 23.66 5.73% 319,618 0 0% 319,618 0% 319,618 0%
Sundaram Services Regular Growth 149.38 7.47% 2,018,224 0 0% 2,018,224 0% 2,018,224 0%
Mahindra Manulife Consumption Fund Regular Growth 1.55 3.30% 21,000 0 0% 21,000 -47.50% 40,000 -30.43%
Union Value Fund Regular Growth 8.57 6.35% 115,757 0 0% 115,757 54.43% 74,956 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 109,950 3.00% 106,750 -3.39%
Groww Aggressive Hybrid Fund Regular Growth 1.54 4.59% 20,843 0 0% 20,843 0% 20,843 0%
Tata Arbitrage Fund Regular Growth 80.40 0.72% 1,086,250 412,500 61.22% 673,750 73.14% 389,125 -79.37%
Tata Nifty 50 ETF 27.01 6.81% 364,881 17,227 4.96% 347,654 2.17% 340,265 2.22%
Tata Balanced Advantage Fund Regular Growth 111.65 2.66% 1,508,500 95,000 6.72% 1,413,500 -20.70% 1,782,500 -12.61%
Union Arbitrage Fund Regular Growth 0 -% 0 -13,750 -100% 13,750 -37.50% 22,000 14.29%
Mahindra Manulife Large Cap Fund Regular Growth 12.58 9.10% 170,000 20,000 13.33% 150,000 0% 150,000 -7.69%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 200.78 8.98% 2,712,750 0 0% 2,712,750 0% 2,712,750 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.71 6.33% 293,321 18,000 6.54% 275,321 1.47% 271,321 -9.96%
Quantum India ESG Equity Fund Regular Growth 0.87 1.52% 11,766 0 0% 11,766 0% 11,766 0%
Groww Nifty50 Exchange Traded Fund 1.12 6.76% 15,155 -89 -0.58% 15,244 0% 15,244 -2.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 245.73 8.23% 3,320,000 0 0% 3,320,000 0% 3,320,000 -9.78%
Union Focused Fund Regular Growth 21.37 7.33% 288,733 92,930 47.46% 195,803 27.45% 153,634 0%
Sundaram Equity Fund Regular Growth - -% - - -% 377,738 0% 377,738 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 37.24 22.68% 503,160 36,983 7.93% 466,177 11.02% 419,886 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 11.22 4.45% 151,574 4,464 3.03% 147,110 4.20% 141,179 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 77.26 7.05% 1,043,800 80,000 8.30% 963,800 5.47% 913,800 18.52%
Union Large & Midcap Fund Regular Growth 9.27 3.07% 125,185 -7,613 -5.73% 132,798 0% 132,798 345.66%
Tata Focused Equity Fund Regular Growth 117.91 9.88% 1,593,071 0 0% 1,593,071 0% 1,593,071 -6.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.25 4.06% 287,100 90,000 45.66% 197,100 0% 197,100 -37.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.89 6.78% 120,092 9,770 8.86% 110,322 10.76% 99,601 6.59%
Tata Quant Fund Regular Growth 4.26 8.41% 57,575 25,962 82.12% 31,613 -55.31% 70,732 704.78%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 23,375 0% 23,375 -57.50%
Tata Multi Asset Opportunities Fund Regular Growth 51.29 4.23% 693,000 0 0% 693,000 0% 693,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 984,000 0% 984,000 5.03%
Kotak Nifty 50 ETF 110.51 6.77% 1,493,097 5,996 0.40% 1,487,101 2.11% 1,456,391 3.81%
Tata Nifty Private Bank ETF 4.04 25.57% 54,569 6,622 13.81% 47,947 3.05% 46,528 8.10%
Quantum Nifty 50 ETF 0.95 6.78% 12,811 1,277 11.07% 11,534 2.98% 11,200 3.07%
Kotak BSE Sensex ETF 1.63 7.81% 22,001 -337 -1.51% 22,338 3.14% 21,658 0.01%
Bank of India Flexi Cap Fund Regular Growth 7.66 4.26% 103,500 17,500 20.35% 86,000 6.17% 81,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.61 0.74% 21,722 0 0% 21,722 0% 21,722 -20.00%
Mahindra Manulife Arbitrage Fund Regular Growth 1.32 5.54% 17,875 -6,875 -27.78% 24,750 0% 24,750 0%
Sundaram Large Cap Fund Reg Gr 260.45 8.23% 3,518,854 2,217,600 170.42% 1,301,254 2.65% 1,267,715 0%
Mahindra Manulife Focused Fund Regular Growth 43.41 9.49% 586,500 60,000 11.40% 526,500 13.10% 465,500 -20.50%
Kotak ESG Opportunities Fund Regular Growth 85.12 4.85% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Union Aggressive Hybrid Fund Regular Growth 27.61 4.76% 373,033 0 0% 373,033 39.99% 266,467 0%
PGIM India Balanced Advantage Fund Regular Growth 28.87 2.12% 390,000 0 0% 390,000 0% 390,000 11.43%
Bandhan Nifty 50 ETF 1.08 6.65% 14,620 -70 -0.48% 14,690 0% 14,690 -25.21%
Tata Dividend Yield Fund Regular Growth 23.84 3.77% 322,139 0 0% 322,139 0% 322,139 0%
Kotak Nifty Bank ETF 1,754.54 22.62% 23,705,183 -149,813 -0.63% 23,854,996 -1.67% 24,260,394 8.44%
Edelweiss ETF - Nifty Bank 0.30 22.51% 4,061 -123 -2.94% 4,184 0% 4,184 0%
Kotak Nifty 50 Index Fund Regular Growth 8.34 6.71% 112,666 12,544 12.53% 100,122 9.48% 91,450 6.29%
Bank of India Bluechip Fund Regular Growth 8.87 6.86% 119,803 19,373 19.29% 100,430 4.35% 96,248 10.32%
Tata Business Cycle Fund Regular Growth 56.99 6.07% 770,000 25,000 3.36% 745,000 4.93% 710,000 12.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 73.50 8.13% 993,000 120,000 13.75% 873,000 3.93% 840,000 -0.59%
Kotak Multicap Fund Regular Growth 129.53 3.50% 1,750,000 100,000 6.06% 1,650,000 13.79% 1,450,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.76 6.71% 10,316 246 2.44% 10,070 0% 10,070 286.27%
Aditya Birla Sun Life Equity Advantage Fund Growth 432.84 6.95% 5,847,994 0 0% 5,847,994 0% 5,847,994 11.03%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 19.79 4.57% 267,357 0 0% 267,357 -6.08% 284,657 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 15.17 7.00% 205,000 0 0% 205,000 0% 205,000 0%
HDFC Balanced Advantage Fund Growth 1,954.44 4.73% 26,406,000 0 0% 26,406,000 15.28% 22,906,000 -4.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 77.29 8.28% 1,044,215 378,225 56.79% 665,990 0% 665,990 0%
JM Large Cap Fund Growth 2.72 5.31% 36,687 0 0% 36,687 0% 36,687 0%
JM Aggressive Hybrid Fund Growth 0.37 3.56% 5,000 2,000 66.67% 3,000 0% 3,000 100%
JM Value Fund Growth 6.10 3.80% 82,400 0 0% 82,400 0% 82,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 758.06 7.81% 10,242,000 0 0% 10,242,000 0% 10,242,000 0.89%
UTI Flexi Cap Fund Regular Plan Growth 686.73 2.69% 9,278,200 3,357,100 56.70% 5,921,100 337.11% 1,354,600 100%
UTI Large & Mid Cap Fund Regular Plan Growth 58.95 4.88% 796,417 0 0% 796,417 2.17% 779,468 -0.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 234.38 5.40% 3,166,691 0 0% 3,166,691 0% 3,166,691 0%
UTI Nifty 50 Index Fund Regular Plan Growth 395.79 6.78% 5,347,406 201,058 3.91% 5,146,348 5.57% 4,874,945 2.68%
Sundaram Multi Cap Fund Growth 73.57 4.19% 993,969 377,738 61.30% 616,231 0% 616,231 0%
HDFC Long Term Advantage Fund Growth 124.35 9.48% 1,680,000 0 0% 1,680,000 0% 1,680,000 -6.67%
SBI Conservative Hybrid Fund Regular Growth 51.81 0.97% 700,000 200,000 40% 500,000 0% 500,000 0%
Sundaram Equity Savings Fund Growth 12.99 4.32% 175,558 120,415 218.37% 55,143 0% 55,143 0%
HDFC BSE Sensex Index Fund 227.68 7.81% 3,075,737 63,091 2.09% 3,012,646 4.36% 2,886,752 2.97%
HDFC Nifty 50 Index Fund 299.89 6.76% 4,051,715 132,333 3.38% 3,919,382 6.30% 3,687,207 2.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,442.50 5.01% 33,000,000 0 0% 33,000,000 0% 33,000,000 118.64%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 236.85 5.14% 3,200,000 0 0% 3,200,000 0% 3,200,000 18.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.71 6.76% 279,829 1,970 0.71% 277,859 5.31% 263,861 1.08%
Aditya Birla Sun Life Mid Cap Fund Growth 56.39 1.64% 761,912 0 0% 761,912 0% 761,912 0%
HDFC Flexi Cap Fund Growth 1,998.73 7.51% 27,004,456 0 0% 27,004,456 -2.83% 27,789,896 -3.47%
HDFC Value Fund Growth 483.44 8.94% 6,531,612 0 0% 6,531,612 0% 6,531,612 0%
HDFC ELSS TaxSaver Growth 891.79 9.49% 12,048,815 0 0% 12,048,815 0% 12,048,815 2.29%
HDFC Large Cap Fund Growth 1,639.47 7.82% 22,150,494 0 0% 22,150,494 -1.74% 22,542,994 0%
Baroda Hybrid Equity Fund Plan A Growth 28.13 7.00% 380,000 0 0% 380,000 0% 380,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 74.02 6.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Debt Fund Growth 51.74 1.94% 699,000 0 0% 699,000 0% 699,000 0%
SBI Nifty Index Fund Regular Growth 122.58 6.76% 1,656,096 89,015 5.68% 1,567,081 8.08% 1,449,944 4.03%
UTI Infrastructure Fund Regular Plan Growth 77.43 5.27% 1,046,144 0 0% 1,046,144 0% 1,046,144 -10.38%
UTI Banking and Financial Services Fund Growth 125.83 17.72% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Sundaram Aggressive Hybrid Fund Growth 145.64 4.74% 1,967,766 1,229,856 166.67% 737,910 0% 737,910 -2.76%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 378,225 0% 378,225 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.10 1.77% 339,135 30,000 9.70% 309,135 0% 309,135 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.92 1.04% 228,610 169,450 286.43% 59,160 44.79% 40,860 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.37 1.10% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Equity Savings Fund Growth 135.36 5.37% 1,828,875 446,875 32.34% 1,382,000 7.80% 1,282,000 0%
HDFC Focused 30 Fund Growth 83.62 8.54% 1,129,821 0 0% 1,129,821 9.71% 1,029,821 0%
SBI Focused Equity Fund Growth 962.20 4.06% 13,000,000 0 0% 13,000,000 59.26% 8,162,500 100%
Sundaram Dividend Yield Fund Growth 12.52 5.09% 169,100 0 0% 169,100 0% 169,100 0%
HDFC Hybrid Equity Fund Growth 1,287.86 6.98% 17,400,000 0 0% 17,400,000 -5.95% 18,500,000 -3.14%
UTI Dividend Yield Fund Regular Plan Growth 79.27 2.53% 1,071,000 0 0% 1,071,000 0% 1,071,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 174.59 6.81% 2,358,884 0 0% 2,358,884 0% 2,358,884 0%
UTI Value fund Fund-Regular Plan Growth 577.32 8.69% 7,800,000 0 0% 7,800,000 0% 7,800,000 -5.66%
HDFC Multi - Asset Growth 75.91 5.44% 1,025,560 55,235 5.69% 970,325 15.75% 838,325 7.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 439.81 5.65% 5,942,168 285,000 5.04% 5,257,168 0% 5,257,168 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 665.46 4.60% 8,990,869 0 0% 8,990,869 0% 8,990,869 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,499.20 9.39% 20,255,304 0 0% 20,255,304 0% 20,255,304 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,050.64 9.39% 27,705,769 220,000 0.80% 27,485,769 -0.54% 27,635,769 -1.50%
SBI Flexicap Fund Regular Growth 1,232.05 7.91% 16,645,935 0 0% 16,645,935 0% 16,645,935 3.31%
Aditya Birla Sun Life Focused Fund Growth 506.29 9.58% 6,840,416 180,000 2.70% 6,660,416 0% 6,660,416 -1.62%
Sundaram Focused Fund Growth 48.05 6.91% 649,133 0 0% 649,133 0% 649,133 0%
SBI Bluechip Fund Regular Growth 2,253.25 7.09% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 97.19 1.68% 1,313,125 -11,000 -0.83% 1,324,125 -37.75% 2,127,125 -36.47%
SBI Arbitrage Opportunities Fund Regular Growth 81.21 1.42% 1,097,250 613,250 126.70% 484,000 77.78% 272,250 -74.58%
SBI Infrastructure Fund Regular Growth 14.80 1.92% 200,000 0 0% 200,000 66.67% 120,000 100%
UTI India Consumer Fund Regular Plan Growth 9.25 2.44% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.39 0.57% 532,125 449,625 545% 82,500 -93.20% 1,214,125 -50.92%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.34 6.23% 85,629 0 0% 85,629 0% 85,629 0%
JM Focused Fund - Growth Option 4.26 9.58% 57,500 0 0% 57,500 0% 57,500 0%
HDFC Infrastructure Fund Growth 49.96 8.37% 675,000 0 0% 675,000 0% 675,000 -3.57%
Mirae Asset Large Cap Fund Regular Growth 2,875.30 9.24% 38,847,593 2,014,314 5.47% 36,833,279 10.51% 33,330,020 -3.69%
Aditya Birla Sun Life Pure Value Fund Growth 215.53 5.21% 2,912,023 0 0% 2,912,023 40.53% 2,072,104 2.88%
Principal Emerging Bluechip Fund Growth - -% - - -% 1,940,858 0% 1,940,858 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.00 4.45% 526,875 0 0% 526,875 0% 526,875 0%
Aditya Birla Sun Life Arbitrage Fund Growth 110.01 1.28% 1,486,375 0 0% 2,484,625 -7.38% 2,941,125 -48.13%
L&T Conservative Hybrid Fund Growth 0.58 1.51% 7,900 0 0% 7,900 0% 7,900 0%
Baroda Large Cap Fund Plan A Growth 3.70 7.27% 50,000 0 0% 50,000 0% 50,000 0%
IDBI Nifty 50 Index Growth 14.40 6.74% 194,583 -4,945 -2.48% 199,528 0.29% 198,946 0.15%
Mirae Asset Large & Midcap Fund Growth 1,313.01 5.98% 17,739,841 415,000 2.40% 17,324,841 4.05% 16,649,841 -3.90%
Navi Conservative Hybrid Fund Growth 1.38 4.56% 18,625 0 0% 18,625 0% 18,625 0%
BNP Paribas Multi Cap Fund Growth 41.80 7.09% 564,815 0 0% 564,815 0% 564,815 2.69%
Sundaram Balanced Advantage Growth 67.32 4.16% 909,499 710,375 356.75% 199,124 2.14% 194,959 0%
LIC MF Equity Savings Growth 1.12 8.68% 15,133 0 0% 15,133 0% 15,133 0%
Navi 3 in 1 Fund Growth 1.21 6.70% 16,349 0 0% 16,349 0% 16,349 0%
Navi Large Cap Equity Fund Growth 9.70 8.96% 131,000 0 0% 131,000 0% 131,000 5.73%
HSBC Equity Savings Growth 7.63 5.07% 106,825 0 0% 106,825 74.19% 61,325 0%
SBI Tax Advantage Fund Series II Growth 2.44 5.52% 33,000 0 0% 33,000 0% 33,000 57.14%
IDBI India Top 100 Equity Fund Growth 37.70 6.70% 509,292 0 0% 509,292 8.59% 468,992 6.07%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.73 21.37% 145,000 0 0% 145,000 0% 145,000 0%
L&T Flexicap Fund Growth 159.85 5.44% 2,159,700 0 0% 2,159,700 0% 2,159,700 -28.54%
HSBC ELSS Tax saver Fund Growth 247.03 6.91% 3,337,600 169,600 5.35% 3,168,000 14.52% 2,766,300 0%
L&T Large and Midcap Fund Growth 82.25 5.35% 1,111,200 173,200 18.46% 938,000 38.14% 679,000 -2.53%
L&T India Large Cap Fund Growth 63.37 8.68% 856,200 0 0% 856,200 0% 856,200 -8.48%
HSBC Value Growth 705.35 8.89% 9,529,800 0 0% 9,529,800 0% 9,529,800 -4.92%
HSBC Aggressive Hybrid Fund Growth 323.62 6.06% 4,372,300 0 0% 4,372,300 0% 4,372,300 -15.30%
HSBC Balanced Advantage Fund Growth 69.25 3.28% 969,475 0 0% 969,475 -36.02% 1,515,350 7.72%
Parag Parikh Flexi Cap Regular Growth 1,002.21 5.03% 13,540,614 1,400,000 11.53% 12,140,614 18.84% 10,215,614 29.88%
IDBI Equity Advantage Fund Regular Growth 39.14 7.41% 528,773 0 0% 528,773 0% 528,773 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 306.85 14.59% 4,145,821 0 0% 4,145,821 0% 4,145,821 0%
SBI Tax Advantage Fund Series III Regular Growth 1.04 3.39% 14,000 0 0% 14,000 0% 14,000 0%
IDBI Flexi Cap Fund Regular Growth 17.10 4.36% 231,000 0 0% 231,000 0% 231,000 0%
HSBC Arbitrage Fund Regular Growth 28.19 0.58% 394,625 0 0% 394,625 -62.82% 1,061,500 -9.60%
HDFC Large and Mid Cap Fund Growth 250.12 6.68% 3,379,291 500,000 17.37% 2,879,291 21.01% 2,379,291 0%
HSBC Business Cycles Regular Growth 49.27 8.67% 665,700 0 0% 665,700 0% 665,700 -1.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 174.71 2.66% 2,360,502 0 0% 2,360,502 -28.85% 3,167,502 0.13%
SBI Long Term Advantage Fund Series I Regular Growth 2.07 5.23% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.54 3.23% 237,000 21,000 9.72% 216,000 0% 216,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.85 5.49% 25,000 0 0% 25,000 0% 25,000 0%
SBI Banking & Financial Services Regular Growth 501.51 16.85% 6,775,814 0 0% 6,775,814 0% 6,775,814 6.27%
SBI Equity Savings Regular Growth 42.67 1.92% 576,501 48,116 9.11% 528,385 9.62% 482,008 6.53%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 346.50 5.37% 4,681,452 0 0% 4,681,452 3.77% 4,511,452 3.80%
Navi ELSS Tax Saver Fund Regular Growth 5.63 8.69% 76,009 0 0% 76,009 0% 76,009 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.07 5.69% 109,000 0 0% 109,000 0% 109,000 9%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 774.12 7.26% 10,458,912 510,000 5.13% 9,948,912 7.98% 9,213,912 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.26 5.06% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 85.86 4.23% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.12 4.64% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.83 1.22% 24,700 0 0% 24,700 0% 24,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.73 1.94% 23,375 19,250 466.67% 4,125 0% 4,125 -25%
IDBI Hybrid Equity Fund Regular Growth 8.40 4.13% 113,500 0 0% 113,500 0% 113,500 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.71 3.23% 23,087 0 0% 23,087 0% 23,087 -1.34%
UTI Retirement Fund - Regular Plan 106.07 2.95% 1,433,098 100,887 7.57% 1,332,211 0% 1,332,211 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 190.59 7.78% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
LIC MF Midcap Fund Regular Growth 6.72 3.22% 90,782 0 0% 90,782 0% 90,782 0%
LIC MF Focused Fund Growth 9.84 7.00% 132,886 0 0% 132,886 0% 132,886 0%
HDFC Housing Opportunities Fund Regular Growth 116.02 8.36% 1,567,500 -50,000 -3.09% 1,617,500 -1.52% 1,642,500 -5.47%
Navi Aggressive Hybrid Fund Regular Growth 6.66 6.62% 90,000 -5,769 -6.02% 95,769 0% 95,769 0%
IDBI Banking Financial Services Fund Growth 16.42 18.47% 221,860 0 0% 221,860 0% 221,860 0%
Navi Flexi Cap Fund Regular Growth 15.91 7.58% 215,000 0 0% 215,000 3.90% 206,936 0%
LIC MF Value Fund Growth 6.20 5.83% 83,740 0 0% 83,740 0% 83,740 0%
UTI Equity Savings Fund Regular Growth 6.83 2.51% 92,311 2,600 2.90% 89,711 2.46% 87,554 5.25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 57.59 3.37% 778,125 -17,875 -2.25% 796,000 0% 796,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.70 3.71% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.33 4.37% 315,158 0 0% 315,158 5.60% 298,458 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.40 4.40% 140,491 0 0% 140,491 2.18% 137,491 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.09% 18,940 163 0.87% 18,777 1.47% 18,505 4.08%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.66 2.17% 117,000 0 0% 117,000 -49.97% 233,875 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 18.80 5.01% 254,015 30,220 13.50% 223,795 11.30% 201,075 30.50%
Principal Small Cap Fund Regular Growth - -% - - -% 52,900 0% 52,900 0%
Mirae Asset Focused Fund Regular Growth 728.15 8.82% 9,837,883 680,833 7.44% 9,157,050 15.70% 7,914,500 -6.81%
UTI Unit Linked Insurance 59.10 1.10% 798,550 590,650 284.10% 207,900 38.14% 150,500 100%
UTI Children's Equity Fund Regular Plan Growth 43.32 7.07% 585,248 6,901 1.19% 578,347 3.90% 556,649 1.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 216.84 7.14% 2,929,707 0 0% 2,929,707 1.62% 2,882,896 -0.72%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 333.07 5.91% 4,500,000 0 0% 4,500,000 40.63% 3,200,000 0%
Principal Midcap Fund Regular Growth - -% - - -% 133,397 0% 133,397 0%
HSBC Nifty 50 Index Fund Regular Growth 5.67 6.75% 76,562 1,572 2.10% 74,990 5.57% 71,031 -3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.19 3.40% 43,038 0 0% 43,038 -5.28% 45,438 0%
SBI S&P BSE Sensex ETF 4,813.85 7.81% 65,030,085 -23,729 -0.04% 65,053,814 1.70% 63,964,027 1.12%
Aditya Birla Sun Life Nifty Bank ETF 16.22 22.62% 219,122 -6,646 -2.94% 225,768 -43.46% 399,315 -0.01%
UTI BSE Sensex ETF 1,501.96 7.81% 20,289,935 26,175 0.13% 20,263,760 1.76% 19,914,162 1.31%
UTI Nifty 50 Exchange Traded Fund 2,204.23 6.77% 29,780,852 239,946 0.81% 29,540,906 1.40% 29,134,206 1.20%
SBI Nifty Bank ETF 1,222.79 22.62% 16,520,794 -788,217 -4.55% 17,309,011 2.29% 16,922,170 4.40%
SBI S&P BSE 100 ETF 0.36 5.71% 4,807 -76 -1.56% 4,883 0.16% 4,875 -0.10%
HDFC Nifty 50 ETF 81.63 6.77% 1,102,869 46,672 4.42% 1,056,197 2.38% 1,031,609 2.02%
HDFC BSE Sensex ETF - Growth 11.60 7.80% 156,706 23,910 18.01% 132,796 19.98% 110,686 1.85%
Aditya Birla Sun Life Nifty 50 ETF 32.61 6.77% 440,596 23,984 5.76% 416,612 0.15% 415,987 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.93 7.80% 12,525 -194 -1.53% 12,719 0.06% 12,711 0.17%
SBI Nifty 50 ETF 8,321.37 6.77% 112,428,173 730,636 0.65% 111,697,537 2.26% 109,228,819 0.44%
HDFC Nifty Bank ETF - Growth 40.20 22.64% 543,097 -13,314 -2.39% 556,411 0.50% 553,617 6.37%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 46.26 7.20% 625,000 0 0% 625,000 0% 625,000 0%
UTI Nifty Bank Exchange Traded Fund 5.95 22.62% 80,362 -198 -0.25% 80,560 -0.01% 80,572 1.40%
Principal Large Cap Fund Reg Gr - -% - - -% 501,098 0% 501,098 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 9.62 2.52% 130,000 0 0% 130,000 0% 130,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 51.61 7.92% 697,231 0 0% 697,231 0% 697,231 0%
SBI Nifty Private Bank ETF 1.15 24.32% 15,583 169 1.10% 15,414 14.88% 13,418 3.85%
Aditya Birla Sun Life ESG Fund Regular Growth 28.27 2.46% 382,005 0 0% 382,005 0% 382,005 0%
HDFC Dividend Yield Fund Regular Growth 103.62 3.66% 1,400,000 300,000 27.27% 1,100,000 0% 1,100,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 156.51 17.67% 2,114,600 121,000 6.07% 1,993,600 10.23% 1,808,600 2.55%
ITI Large Cap Fund Regular Growth 9.14 4.51% 123,437 -68,894 -35.82% 192,331 16.67% 164,850 9.28%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 52.13 7.38% 704,300 0 0% 704,300 31.82% 534,300 46.66%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.64 2.54% 62,700 0 0% 62,700 0% 48,700 63.97%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.49 1.03% 20,100 0 0% 20,100 0% 15,500 64.89%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.68 5.12% 428,000 0 0% 428,000 28.92% 332,000 66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 172.72 5.25% 2,333,613 920,000 65.08% 1,413,613 0% 1,413,613 11.87%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.74 1.99% 23,483 992 4.41% 22,491 4.26% 21,572 5.01%
HDFC Banking & Financial Services Fund Regular Growth 372.19 17.14% 5,028,568 65,000 1.31% 4,963,568 0% 4,963,568 0%
Navi Nifty 50 Index Fund Regular Growth 11.31 6.76% 152,758 8,230 5.69% 144,528 18.29% 122,186 12.11%
Mirae Asset Nifty Financial Services ETF 17.44 18.05% 235,635 37,748 19.08% 197,887 1.97% 194,063 16.82%
UTI Focused Fund Regular Growth 143.59 5.04% 1,939,968 89,968 4.86% 1,850,000 0% 1,850,000 13.15%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.88 1.99% 119,928 -3,233 -2.63% 123,161 9.85% 112,122 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 71.79 6.41% 970,000 0 0% 970,000 0% 970,000 48.09%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.00% 7,545 5,126 211.91% 2,419 -1.59% 2,458 -38.70%
ICICI Prudential Large & Mid Cap Fund Growth 205.02 5.62% 2,769,936 0 0% 2,769,936 25.05% 2,215,000 85.36%
ICICI Prudential ELSS Tax Saver Fund Growth 710.09 7.13% 9,593,900 0 0% 9,593,900 0% 9,593,900 0%
ICICI Prudential Equity & Debt Fund Growth 1,463.13 7.93% 19,768,000 0 0% 19,768,000 0% 19,768,000 -5.87%
Franklin India NSE Nifty 50 Index Fund Growth 31.16 6.81% 420,952 3,694 0.89% 417,258 0% 417,258 -2.07%
Templeton India Value Fund Growth 55.51 9.22% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Bluechip Fund Growth 584.72 8.68% 7,900,000 -1,600,000 -16.84% 9,500,000 0% 9,500,000 0%
Franklin India Prima Fund Growth 311.90 4.01% 4,213,996 -250,000 -5.60% 4,463,996 0% 4,463,996 0%
Franklin India Flexi Cap Fund Growth 799.36 7.78% 10,800,000 0 0% 10,800,000 0% 10,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 355.27 7.11% 4,800,000 400,000 9.09% 4,400,000 3.53% 4,250,000 -0.77%
Franklin India Pension Plan Growth 13.18 2.90% 178,100 0 0% 146,474 0% 146,474 0%
Franklin India Equity Hybrid Fund Growth 70.18 4.94% 948,200 -183,102 -16.19% 1,131,302 0% 1,131,302 0%
Franklin India Debt Hybrid Fund Growth 4.11 1.67% 55,500 0 0% 45,874 0% 45,874 0%
ICICI Prudential Child Care Fund (Gift Plan) 60.37 6.91% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 510.70 7.81% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 165.16 6.77% 2,231,476 79,087 3.67% 2,152,389 6.39% 2,023,193 3.05%
ICICI Prudential Multi-Asset Fund Growth 966.29 7.84% 13,055,375 0 0% 13,055,375 0% 13,055,375 -4.64%
ICICI Prudential Regular Savings Fund Growth 160.35 4.75% 2,166,388 0 0% 2,166,388 0% 1,631,388 76.10%
ICICI Prudential Value Discovery Fund Growth 1,053.60 4.73% 14,234,908 194,559 1.39% 14,040,349 23.45% 11,373,073 1.70%
Franklin India Equity Advantage Fund Growth 155.43 5.39% 2,100,000 -185,871 -8.13% 2,285,871 0% 2,285,871 0%
ICICI Prudential Infrastructure Fund Growth 33.31 2.38% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 43.20 6.22% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Smaller Companies Fund Growth 167.27 2.27% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 65.34 6.91% 882,850 0 0% 882,850 0% 882,850 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.85 0.75% 1,511,125 -1,916,750 -55.92% 3,427,875 -32.68% 5,091,625 -14.38%
ICICI Prudential Balanced Advantage Fund Growth 2,041.37 5.39% 27,580,505 0 0% 27,580,505 0% 27,580,505 -10.13%
Franklin India Focused Equity Fund Growth 658.73 8.50% 8,900,000 0 0% 8,900,000 -5.82% 9,450,000 -14.09%
Franklin Asian Equity Fund Growth 11.52 3.30% 155,666 19,079 13.97% 136,587 0% 136,587 0%
ICICI Prudential Bluechip Fund Growth 2,946.32 9.54% 39,807,132 0 0% 39,807,132 0% 39,807,132 0%
ICICI Prudential Banking and Financial Services Fund Growth 819.25 17.43% 11,068,706 -681,018 -5.80% 11,749,724 0% 11,749,724 0%
ICICI Prudential Focused Equity Fund Growth 153.59 5.89% 2,075,107 125,000 6.41% 1,950,107 1.30% 1,925,107 4.34%
Franklin Build India Fund Growth 89.56 7.99% 1,210,000 0 0% 1,210,000 -5.47% 1,280,000 -14.67%
ICICI Prudential Dividend Yield Equity Fund Growth 8.42 1.38% 113,756 7,675 7.24% 106,081 3.92% 102,081 0%
ICICI Prudential Equity Savings Fund Growth 70.82 1.44% 956,841 0 0% 956,841 0.43% 952,716 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.33 3.68% 18,000 0 0% 18,000 50% 12,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.23 7.81% 475,904 44,644 10.35% 431,260 12.67% 382,772 3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.97 3.55% 215,825 48,125 28.70% 167,700 -29.00% 236,200 4.65%
ICICI Prudential India Opportunities Fund Regular Growth 211.52 4.89% 2,857,753 1,422,320 99.09% 1,435,433 43.54% 1,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.20 5.66% 110,790 0 0% 110,790 12.72% 98,290 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.32 3.31% 31,353 0 0% 31,353 0% 31,353 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.65 5.48% 103,369 0 0% 103,369 0% 103,369 0%
ICICI Prudential BSE 500 ETF 4.22 4.51% 57,036 16,206 39.69% 40,830 0.12% 40,782 0.00%
Mirae Asset Nifty 50 ETF 47.38 6.78% 640,188 29,378 4.81% 610,810 2.64% 595,091 2.85%
Franklin India Equity Savings Fund Regular Growth 7.48 5.35% 101,000 16,939 20.15% 84,061 0% 84,061 0%
ICICI Prudential Nifty Bank ETF 703.31 22.62% 9,502,273 259,307 2.81% 9,242,966 1.83% 9,077,028 13.98%
ITI Balanced Advantage Fund Regular Growth 16.79 3.29% 226,875 138,675 157.23% 88,200 100% 0 -100%
ICICI Prudential Nifty 50 ETF 212.37 6.77% 2,869,243 -35,937 -1.24% 2,905,180 5.05% 2,765,394 2.50%
ICICI Prudential Nifty Private Banks ETF 586.92 24.32% 7,929,778 -408,277 -4.90% 8,338,055 -0.08% 8,345,055 -0.63%
ICICI Prudential Nifty 100 ETF 2.05 5.78% 27,640 1,344 5.11% 26,296 20.83% 21,763 -3.45%
ICICI Prudential BSE Sensex ETF 18.68 7.81% 252,354 -2,524 -0.99% 254,878 79.27% 142,175 0.57%
Mirae Asset Arbitrage Fund Regular Growth 19.34 4.44% 261,250 217,250 493.75% 44,000 -70.09% 147,125 32.10%
ICICI Prudential Business Cycle Fund Regular Growth 300.38 4.96% 4,058,424 0 0% 4,058,424 4.13% 3,897,424 0%
ICICI Prudential Flexicap Fund Regular Growth 698.98 5.98% 9,443,709 100,000 1.07% 9,343,709 0% 9,343,709 2.19%
SBI Balanced Advantage Fund Regular Growth 821.07 3.56% 11,093,250 950,125 9.37% 10,143,125 0% 10,143,125 0%
Canara Robeco Value Fund Regular Growth 22.88 3.71% 309,085 55,000 21.65% 254,085 4.10% 244,085 17.43%
Nippon India Flexi Cap Fund Regular Growth 201.56 5.63% 2,723,286 300,000 12.38% 2,423,286 0% 2,423,286 0%
HSBC Large Cap Fund Growth 71.79 9.05% 970,000 0 0% 970,000 4.86% 925,000 -5.13%
HSBC Flexi Cap Fund - Growth 35.16 8.68% 475,000 0 0% 475,000 0% 475,000 0%
HSBC Conservative Hybrid Fund Growth 2.00 2.25% 27,000 0 0% 27,000 0% 27,000 -15.63%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 18.50 9.24% 250,000 10,000 4.17% 240,000 2.13% 235,000 -9.62%
HSBC Equity Hybrid Fund Regular Growth 29.24 5.76% 395,000 0 0% 395,000 -3.66% 410,000 0%
JM Flexicap Fund Growth 7.77 4.07% 105,000 80,000 320% 25,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 66.91 5.97% 904,010 369,972 69.28% 534,038 100% - -%
DSP Regular Saving Fund Regular Plan Growth 4.42 1.94% 59,775 0 0% 59,775 0% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -58,800 -100% 58,800 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -238,162 -100% 238,162 100% - -%
Quant Quantamental Fund Regular Growth 3.64 7.02% 49,200 20,200 69.66% 29,000 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 1.98% 8,856 -208 -2.29% 9,064 100% - -%
ICICI Prudential ESG Fund Regular Growth 35.90 2.09% 485,000 0 0% 485,000 100% - -%
HDFC Multi Cap Fund Regular Growth 162.83 3.75% 2,200,000 2,200,000 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 2.22 1.04% 30,000 30,000 100% - -% - -%
Axis Value Fund Regular Growth 7.40 3.29% 100,000 100,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 7.53 1.29% 101,750 101,750 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.73 1.36% 145,000 145,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 183.59 7.92% 2,480,472 2,480,472 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.51 2.84% 20,394 20,394 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 4.32 6.77% 58,365 58,365 100% - -% - -%
Axis Multicap Fund Regular Growth 174.98 3.47% 2,364,062 2,364,062 100% - -% - -%
DSP Nifty 50 ETF 0.87 6.76% 11,746 11,746 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 17.23 15.64% 232,765 232,765 100% - -% - -%
Sundaram Mid Cap Growth 9.87 0.13% 133,397 133,397 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 3.92 0.18% 52,900 52,900 100% - -% - -%
Quant Large and Mid Cap Fund Growth 2.41 5.18% 32,600 32,600 100% - -% - -%
Total: 1,560,244,303 35,234,942 1,532,859,538 1,490,483,517
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