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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1444.70 6.50 (0.45%)

New 52W High in past week

5.6M NSE+BSE Volume

NSE 21 May, 2025 3:49 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 %
LIC MF Flexi Cap Fund Growth 32.36 8.16% 363,221 21,908 6.42% 341,313 3.46% 329,893 -12.51%
LIC MF Aggressive Hybrid Fund Growth 30.64 7.75% 343,923 -20,718 -5.68% 364,641 -13.17% 419,930 -2.23%
LIC MF Unit Linked Insurance Scheme 33.92 7.92% 380,708 -7,042 -1.82% 387,750 -0.63% 390,208 0%
LIC MF Large Cap Fund Growth 60.88 8.91% 683,444 0 0% 683,444 0% 683,444 0%
Nippon India Vision Fund - Growth 159.50 5.07% 1,790,442 0 0% 1,790,442 6.86% 1,675,442 6.35%
LIC MF ELSS Tax Saver Growth 38.78 9.41% 435,305 0 0% 435,305 -2.11% 444,674 0%
LIC MF Childrens Fund 1.15 8.59% 12,875 -448 -3.36% 13,323 -3.27% 13,774 0%
LIC MF BSE Sensex Index Growth 6.30 9.00% 70,715 11,888 20.21% 58,827 2.22% 57,551 -1.07%
LIC MF Nifty 50 Index Fund Growth 4.16 7.73% 46,684 492 1.07% 46,192 -2.58% 47,417 -10.70%
Nippon India Banking & Financial Services Fund Growth 390.22 9.71% 4,380,358 0 0% 4,380,358 -2.23% 4,480,358 -2.31%
Nippon India Hybrid Bond Fund Growth 6.72 0.93% 75,396 0 0% 75,396 0% 75,396 0%
Nippon India Multi Cap Fund - Growth 552.33 3.90% 6,200,000 0 0% 6,200,000 8.77% 5,700,000 11.76%
Nippon India ELSS Tax Saver Fund Growth 962.12 8.07% 10,800,000 0 0% 10,800,000 -1.82% 11,000,000 0%
Nippon India Focused Equity Fund - Growth 275.43 4.42% 3,091,739 300,000 10.75% 2,791,739 -20.05% 3,491,739 0%
Nippon India Large Cap Fund - Growth 668.14 5.30% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India Quant Fund - Growth 2.72 7.73% 30,495 0 0% 30,495 2.92% 29,629 0%
Nippon India Equity Hybrid Fund - Growth 139.86 4.78% 1,570,000 -120,000 -7.10% 1,690,000 0% 1,690,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 32.33 8.96% 362,844 15,527 4.47% 347,317 -1.84% 353,837 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 49.13 7.75% 551,532 17,155 3.21% 534,377 0.29% 532,827 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 129.17 5.45% 1,450,000 50,000 3.57% 1,400,000 -12.50% 1,600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.41 1.33% 27,000 0 0% 27,000 -10% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 114.66 5.98% 1,287,103 0 0% 1,287,103 0% 1,287,103 0%
LIC MF Arbitrage Regular Plan Growth 1.12 4.11% 12,600 12,600 100% 0 -100% 1,375 -75%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.54 5.62% 39,694 0 0% 39,694 0% 39,694 0%
Nippon India ETF Nifty 50 BeES 806.87 7.76% 9,057,274 282,783 3.22% 8,774,491 -1.54% 8,911,909 0.63%
Nippon India ETF Nifty 100 12.27 6.61% 137,698 3,964 2.96% 133,734 -2.01% 136,478 1.04%
Nippon India ETF Nifty Bank BeES 1,685.20 23.84% 18,916,732 -3,998,874 -17.45% 22,915,606 -14.14% 26,688,496 -1.95%
LIC MF Nifty 100 ETF 37.45 6.63% 420,387 1,894 0.45% 418,493 0.05% 418,286 0.63%
LIC MF BSE Sensex ETF 54.84 8.96% 615,467 1,648 0.27% 613,819 -0.25% 615,371 0.65%
LIC MF Nifty 50 ETF 52.69 7.76% 591,402 2,578 0.44% 588,824 -0.08% 589,301 1.30%
Nippon India ETF BSE Sensex 16.32 8.96% 183,138 365 0.20% 182,773 0.15% 182,504 0.37%
Nippon India Multi Asset Allocation Fund Regular Growth 46.77 4.09% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Flexi Cap Fund Regular Growth 218.55 5.24% 2,453,286 0 0% 2,453,286 -10.90% 2,753,286 -3.50%
LIC MF Balanced Advantage Fund Regular Growth 86.20 7.89% 967,584 -30,998 -3.10% 998,582 -5.57% 1,057,428 -6.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.80 4.36% 20,163 3,359 19.99% 16,804 -4.37% 17,571 -1.84%
Nippon India Balanced Advantage Fund Growth 462.39 6.83% 5,190,426 0 0% 5,190,426 0% 5,190,426 0%
Nippon India Arbitrage Fund Growth 287.60 3.25% 3,228,400 241,900 8.10% 2,986,500 -27.98% 4,147,000 -7.99%
Nippon India Equity Savings Growth 8.26 4.47% 92,700 200 0.22% 92,500 0% 92,500 0%
DSP Aggressive Hybrid Fund Growth 414.19 5.50% 4,649,404 0 0% 4,649,404 0% 4,649,404 0%
DSP Large & Mid Cap Fund Growth 470.19 6.45% 5,277,963 -489,711 -8.49% 5,767,674 -5.25% 6,087,342 -3.15%
DSP Large Cap Fund Regular Plan Growth 259.20 9.60% 2,909,538 0 0% 2,909,538 -4.82% 3,057,005 0%
DSP Regular Saving Fund Regular Plan Growth 5.33 2.65% 59,775 0 0% 59,775 0% 59,775 0%
Nippon India Value Fund - Growth 318.46 6.57% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
DSP Midcap Fund Growth 338.35 2.47% 3,798,026 0 0% 3,798,026 0% 3,798,026 -9.72%
Invesco India ELSS Tax Saver Fund Growth 116.71 6.17% 1,310,060 0 0% 1,310,060 0% 1,310,060 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 793.20 7.59% 8,903,890 -701,311 -7.30% 9,605,201 -2.34% 9,835,539 -2.80%
Invesco India Contra Fund Growth 608.27 6.31% 6,828,008 -2,134,472 -23.82% 8,962,480 0% 8,962,480 0%
Invesco India Mid Cap Fund Growth 61.71 2.30% 692,674 0 0% 692,674 0% 692,674 0%
Invesco India Large&MidCap Fund Growth 302.64 7.82% 3,397,229 0 0% 3,397,229 -1.81% 3,459,940 0%
Invesco India Multicap Fund Growth 147.58 6.21% 1,656,565 0 0% 1,656,565 10.57% 1,498,238 0%
Invesco India Financial Services Fund Growth 94.56 19.11% 1,061,403 0 0% 1,061,403 0% 1,061,403 2.61%
Invesco India largecap Fund Growth 53.83 7.19% 604,264 0 0% 604,264 0% 604,264 0%
Axis Bluechip Fund Growth 3,319.49 9.43% 37,262,000 -1,648,000 -4.24% 38,910,000 0% 38,910,000 -2.19%
DSP Focused Fund Growth 181.74 9.87% 2,040,040 -102,969 -4.80% 2,143,009 0% 2,143,009 0%
Axis Multi Asset Allocation Fund Growth 95.73 5.76% 1,074,622 -50,000 -4.45% 1,124,622 -7.88% 1,220,838 0%
Axis Midcap Fund Growth 803.44 4.20% 9,018,750 0 0% 9,018,750 0% 9,018,750 0%
360 ONE Focused Equity Fund Regular Growth 292.88 8.57% 3,287,614 0 0% 3,287,614 0% 3,287,614 2.30%
LIC MF Banking & Financial Services Fund Regular Growth 20.14 18.00% 226,059 56,979 33.70% 169,080 -1.42% 171,509 7.19%
Axis Children's Regular Lock in Growth 34.13 4.83% 383,144 0 0% 383,144 -20.70% 483,144 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.80 1.98% 109,961 2,893 2.70% 107,068 5.21% 101,765 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 23.44 5.98% 263,166 0 0% 263,166 6.34% 247,466 -9.14%
Axis Aggresive Hybrid Fund Regular Growth 104.28 5.70% 1,170,526 0 0% 1,170,526 -7.51% 1,265,526 -3.80%
DSP Nifty 50 Index Fund Regular Growth 19.91 7.76% 223,494 9,403 4.39% 214,091 3.18% 207,489 2.88%
DSP Quant Fund Regular Growth 67.86 5.14% 761,756 -11,643 -1.51% 773,399 -0.57% 777,843 -0.17%
Axis NIFTY 50 ETF 11.76 7.76% 131,965 360 0.27% 131,605 0.15% 131,403 0.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 577.60 7.30% 6,483,731 0 0% 6,483,731 0% 6,483,731 0%
Axis Nifty 100 Index Fund Regular Growth 59.12 6.62% 663,631 -44,479 -6.28% 708,110 5.68% 670,057 1.36%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.65 5.85% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 71.27 4.44% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Focused Fund Regular Growth 165.37 9.65% 1,856,327 0 0% 1,856,327 0% 1,856,327 -2.60%
Axis NIFTY Bank ETF 25.72 23.85% 288,709 142,396 97.32% 146,313 16.10% 126,027 -5.10%
Invesco India ESG Equity Fund Regular Growth 30.06 4.61% 337,425 0 0% 337,425 0% 337,425 0%
Axis Quant Fund Regular Growth 112.23 9.81% 1,259,831 -14,132 -1.11% 1,273,963 -3.81% 1,324,385 -7.08%
Axis Value Fund Regular Growth 16.93 6.55% 190,000 -10,000 -5% 200,000 0% 200,000 0%
DSP Nifty 50 Equal Weight ETF 1.01 1.98% 11,380 169 1.51% 11,211 -0.81% 11,302 -1.02%
Axis Nifty 50 Index Fund Regular Growth 15.07 7.73% 169,115 8,985 5.61% 160,130 0.03% 160,074 4.07%
Axis Multicap Fund Regular Growth 402.56 7.92% 4,518,880 -7,683 -0.17% 4,526,563 -7.13% 4,873,980 0%
Invesco India Flexi Cap Fund Regular Growth 85.24 9.02% 956,836 -26,919 -2.74% 983,755 0% 983,755 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 69.39 7.14% 778,918 37,269 5.03% 741,649 4.69% 708,399 6.82%
Tata Hybrid Equity Fund Regular Growth 231.62 6.99% 2,600,000 0 0% 2,600,000 -5.45% 2,750,000 -5.17%
Tata Large Cap Fund Growth 89.09 6.32% 1,000,000 -50,000 -4.76% 1,050,000 -17.97% 1,280,000 0%
Tata Nifty 50 Index Fund Regular Plan 26.95 7.75% 302,480 17,381 6.10% 285,099 2.16% 279,084 0.46%
Tata BSE Sensex Index Fund Regular Plan 15.35 8.92% 172,292 796 0.46% 171,496 0.62% 170,447 2.25%
Tata Large & Mid Cap Fund Regular Growth 276.16 7.45% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Tata Equity Savings Regular Growth 3.86 2.64% 43,325 0 0% 43,325 0% 43,325 0%
Tata Equity P/E Fund Regular Growth 391.97 7.36% 4,400,000 -325,000 -6.88% 4,725,000 0% 4,725,000 -6.44%
Invesco India Arbitrage Fund Growth 43.53 1.79% 488,600 485,800 17350% 2,800 -98.40% 174,625 10.43%
Invesco India Balanced Advantage Fund Growth 44.98 7.06% 504,855 -40,592 -7.44% 545,447 0% 545,447 0%
Axis Conservative Hybrid Fund Growth 8.28 1.89% 92,932 -20,000 -17.71% 112,932 0% 112,932 0%
Tata Retirement Savings Progressive Fund Growth 103.43 7.96% 1,161,000 -48,000 -3.97% 1,209,000 -5.55% 1,280,000 0%
Tata Retirement Savings Moderate Fund Growth 109.49 6.77% 1,229,000 -95,000 -7.18% 1,324,000 -5.36% 1,399,000 0%
Tata Retirement Savings Conservative Fund Growth 4.65 2.73% 52,200 0 0% 52,200 -5.09% 55,000 0%
Axis Focused Fund Growth 843.63 5.04% 9,469,936 -1,000,000 -9.55% 10,469,936 0% 10,469,936 0%
DSP Dynamic Asset Allocation Fund Regular Growth 101.68 2.48% 1,141,383 -18,450 -1.59% 1,159,833 0% 1,159,833 -9.09%
Axis Arbitrage Regular Growth 146.86 4.40% 1,648,500 461,875 38.92% 1,186,625 6.94% 1,109,625 -2.54%
Axis Equity Savings Fund Regular Plan Growth 72.20 6.90% 810,504 25 0.00% 810,479 -10.98% 910,479 0%
Tata Banking & Financial Services Fund Regular Growth 169.26 12.97% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
DSP Equity Savings Fund Regular Plan Growth 21.23 3.94% 238,361 50 0.02% 238,311 0% 238,311 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 42.06 8.02% 472,120 0 0% 472,120 0% 472,120 1.07%
Tata Young Citizen Fund [Upto 3 years] 17.82 6.59% 200,000 0 0% 200,000 -17.70% 243,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 19.89 4.57% 223,250 0 0% 223,250 -12.37% 254,750 25.80%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.63 4.31% 747,900 0 0% 747,900 0% 747,900 0%
Axis Balanced Advantage Fund Regular Growth 148.52 6.57% 1,667,204 -250 -0.01% 1,667,454 -13.04% 1,917,454 0%
Axis Flexi Cap Fund Regular Growth 1,007.55 9.36% 11,310,000 -510,000 -4.31% 11,820,000 -1.49% 11,999,000 -2.37%
DSP Arbitrage Fund Growth 6.30 0.50% 70,700 4,700 7.12% 66,000 37.14% 48,125 6.06%
Tata Flexi Cap Fund Regular Growth 165.70 7.50% 1,860,000 -73,000 -3.78% 1,933,000 -5.94% 2,055,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.85 1.49% 9,500 -16,000 -62.75% 25,500 0% 25,500 104%
Tata Arbitrage Fund Regular Growth 81.50 1.45% 914,900 914,900 100% 0 -100% 1,817,750 -13.31%
Tata Nifty 50 ETF 36.10 7.74% 405,247 6,568 1.65% 398,679 1.68% 392,111 -1.42%
Tata Balanced Advantage Fund Regular Growth 289.66 4.55% 3,251,525 -271,725 -7.71% 3,523,250 -5.08% 3,711,625 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 19.46 9.02% 218,400 12,000 5.81% 206,400 0% 206,400 10.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 40.38 6.64% 453,321 25,000 5.84% 428,321 5.94% 404,321 6.59%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 207.12 6.49% 2,325,000 0 0% 2,325,000 -14.84% 2,730,000 -2.50%
Tata Focused Equity Fund Regular Growth 114.27 8.86% 1,282,680 0 0% 1,282,680 -3.75% 1,332,680 -6.00%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.11 4.46% 540,000 0 0% 540,000 0% 540,000 -14.29%
Tata Quant Fund Regular Growth 3.05 7.27% 34,258 -1,733 -4.82% 35,991 -4.67% 37,754 2.31%
Invesco India Nifty 50 ETF 5.06 7.76% 56,850 135 0.24% 56,715 0.13% 56,642 0%
Tata Nifty Private Bank ETF 2.35 23.87% 26,398 -6,717 -20.28% 33,115 -9.73% 36,683 -6.59%
Mahindra Manulife Arbitrage Fund Regular Growth 1.62 6.35% 18,200 325 1.82% 17,875 0% 17,875 0%
Mahindra Manulife Focused Fund Regular Growth 43.79 6.83% 491,500 -40,000 -7.53% 531,500 -9.53% 587,500 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -50,875 -100% 50,875 0% 50,875 0%
Axis Innovation Fund Regular Growth 99.39 6.36% 1,115,626 -23,000 -2.02% 1,138,626 -23.36% 1,485,626 -9.39%
Tata Dividend Yield Fund Regular Growth 33.41 6.21% 375,039 0 0% 375,039 0% 375,039 0%
Tata Business Cycle Fund Regular Growth 50.04 5.29% 561,738 -53,262 -8.66% 615,000 -8.07% 669,000 -2.90%
Mahindra Manulife Flexi Cap Fund Regular Growth 86.15 9.15% 967,000 0 0% 967,000 0% 967,000 -6.57%
DSP Nifty 50 ETF 1.05 7.75% 11,815 -772 -6.13% 12,587 -11.09% 14,157 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 28.14 4.21% 315,900 0 0% 315,900 0% 315,900 0%
Tata Housing Opportunities Fund Regular Growth 20.63 5.51% 231,600 -25 -0.01% 231,625 0% 231,625 -2.32%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.12 7.74% 23,833 6,024 33.83% 17,809 21.85% 14,615 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.00% 6,263 0 0% 6,263 0% 6,263 -8.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 76.70 7.95% 861,000 -74,000 -7.91% 935,000 -3.41% 968,000 -6.38%
Taurus Flexi Cap Fund - Growth 7.19 2.81% 80,669 0 0% 80,669 0% 80,669 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.30 5.27% 37,000 -5,000 -11.90% 42,000 -11.58% 47,500 -8.65%
Sundaram Multi Cap Fund Growth 87.26 4.72% 979,458 -32,703 -3.23% 1,012,161 0% 1,012,161 0%
Taurus Largecap Equity Fund - Growth 1.71 5.05% 19,245 0 0% 19,245 0% 19,245 0%
Sundaram Equity Savings Fund Growth 27.95 6.61% 313,700 75 0.02% 313,625 -3.63% 325,433 0%
Sundaram Mid Cap Growth 126.44 1.73% 1,419,364 -149,537 -9.53% 1,568,901 -0.95% 1,583,901 0%
Sundaram Aggressive Hybrid Fund Growth 200.44 6.43% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Sundaram Dividend Yield Fund Growth 16.75 4.55% 188,000 0 0% 188,000 0% 188,000 2.14%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.34 2.05% 464,000 0 0% 464,000 0% 464,000 -13.26%
Sundaram Diversified Equity Fund Growth 135.85 7.93% 1,525,000 -174,000 -10.24% 1,699,000 -4.50% 1,779,000 -8.25%
Sundaram Focused Fund Growth 63.52 8.01% 713,000 0 0% 713,000 0% 713,000 -5.59%
Sundaram Consumption Fund Growth 0 -% 0 -515,550 -100% 515,550 -9.96% 572,581 -25.11%
Sundaram large and Mid Cap Fund Growth 302.89 5.90% 3,400,000 -1,095,006 -24.36% 4,495,006 0% 4,495,006 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 117.21 18.93% 1,315,747 0 0% 1,315,747 0% 1,315,747 0%
Sundaram Conservative Hybrid Fund Growth 1.13 3.67% 12,672 0 0% 12,672 0% 12,672 0%
Taurus Nifty 50 Index Fund Growth Option 0.19 7.94% 2,080 332 18.99% 1,748 0.63% 1,737 5.02%
Navi Conservative Hybrid Fund Growth 1.20 4.35% 13,500 0 0% 13,500 0% 13,500 0%
Sundaram Balanced Advantage Growth 95.23 5.98% 1,069,000 -68,500 -6.02% 1,137,500 0% 1,137,500 0%
Taurus Banking & Financial Services Fund Growth Option 1.34 13.89% 15,000 0 0% 15,000 -23.03% 19,488 -1.87%
Sundaram Infrastructure Advantage Fund Regular Growth 39.20 6.38% 440,000 -41,000 -8.52% 481,000 -4.69% 504,657 -3.96%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.70 9.54% 19,081 0 0% 19,081 0% 19,081 -1.68%
Navi ELSS Tax Saver Fund Regular Growth 3.53 5.94% 39,609 -6,200 -13.53% 45,809 -17.18% 55,309 -10.08%
Navi Large & Mid Cap Fund Regular Plan Growth 13.36 5.50% 150,000 0 0% 150,000 -19.14% 185,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.08 9.56% 12,088 0 0% 12,088 0% 12,088 -1.98%
Navi Aggressive Hybrid Fund Regular Growth 4.87 5.67% 54,700 -13,500 -19.79% 68,200 -12% 77,500 0%
Navi Flexi Cap Fund Regular Growth 19.60 9.24% 220,000 0 0% 220,000 -4.91% 231,349 0%
Tata Multi Asset Opportunities Fund Regular Growth 76.14 5.10% 854,675 79,425 10.25% 775,250 -8.89% 850,875 -17.05%
Sundaram Large Cap Fund Reg Gr 261.38 8.59% 2,934,000 0 0% 2,934,000 -3.46% 3,039,000 -6.29%
Navi Nifty 50 Index Fund Regular Growth 47.85 7.71% 537,156 21,940 4.26% 515,216 3.14% 499,528 3.96%
Navi Nifty Bank Index Fund Regular Growth 13.92 23.85% 156,307 15,651 11.13% 140,656 18.65% 118,550 2.32%
Sundaram Flexi Cap Fund Regular Growth 107.17 5.68% 1,203,000 100,000 9.07% 1,103,000 0% 1,103,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 495.05 9.49% 5,557,044 -155,761 -2.73% 5,712,805 0% 5,712,805 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 31.42 8.86% 352,668 0 0% 352,668 0% 352,668 0%
ICICI Prudential Large & Mid Cap Fund Growth 293.98 4.73% 3,300,000 0 0% 3,300,000 -8.33% 3,600,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 919.31 8.98% 10,319,495 0 0% 10,319,495 0% 10,319,495 -0.26%
Templeton India Value Fund Growth 62.36 7.55% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Bluechip Fund Growth 565.69 8.71% 6,350,000 0 0% 6,350,000 0% 6,350,000 0%
Franklin India Prima Fund Growth 257.06 3.38% 2,885,566 0 0% 2,885,566 -4.94% 3,035,566 0%
Franklin India Flexi Cap Fund Growth 890.85 8.54% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 418.70 8.53% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Pension Plan Growth 13.34 2.95% 149,800 0 0% 149,800 0% 162,500 0%
Franklin India Equity Hybrid Fund Growth 72.40 5.18% 812,700 0 0% 812,700 -6.11% 865,600 0%
Franklin India Debt Hybrid Fund Growth 4.60 1.80% 51,600 0 0% 51,600 0% 57,200 0%
ICICI Prudential Child Care Fund (Gift Plan) 68.21 7.65% 765,647 -50,000 -6.13% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 453.70 6.45% 5,092,875 -623,204 -10.90% 5,716,079 -5.92% 6,075,488 -0.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 304.59 7.76% 3,419,142 95,570 2.88% 3,323,572 1.53% 3,273,405 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 39.72 7.76% 445,913 21,530 5.07% 424,383 3.42% 410,338 1.00%
Aditya Birla Sun Life Mid Cap Fund Growth 67.87 1.95% 761,912 0 0% 761,912 0% 761,912 0%
Canara Robeco Flexi Cap Fund Growth 699.37 8.01% 7,850,550 0 0% 7,850,550 0% 7,850,550 0.96%
ICICI Prudential Regular Savings Fund Growth 72.91 2.22% 818,381 0 0% 818,381 -16.86% 1,108,913 -2.48%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 38.72 2.30% 434,635 -22,500 -4.92% 457,135 0% 457,135 0%
ICICI Prudential Value Discovery Fund Growth 1,231.44 4.48% 13,823,168 0 0% 13,823,168 -13.84% 16,043,423 -9.84%
ICICI Prudential MidCap Fund Growth 34.77 0.95% 390,277 0 0% 390,277 0% 390,277 -33.88%
Kotak Small Cap Growth 157.30 1.85% 1,765,719 0 0% 1,765,719 0% 1,765,719 0%
Franklin India Equity Advantage Fund Growth 124.72 4.67% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Emerging Equities Growth 1,042.12 6.72% 11,698,000 0 0% 11,698,000 0% 11,698,000 1.30%
Kotak India EQ Contra Fund Growth 78.80 5.43% 884,551 -178,000 -16.75% 1,062,551 -15.77% 1,261,551 -1.25%
Aditya Birla Sun Life India GenNext Fund Growth 210.14 6.41% 2,358,884 -40,000 -1.67% 2,398,884 0% 2,398,884 0%
ICICI Prudential Infrastructure Fund Growth 40.09 1.76% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 51.99 7.83% 583,651 0 0% 583,651 0% 583,651 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 588.25 7.85% 6,603,248 0 0% 6,603,248 0% 6,603,248 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,068.76 7.79% 11,997,072 0 0% 11,997,072 0% 11,997,072 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,582.27 9.77% 17,761,302 0 0% 17,761,302 -1.11% 17,961,302 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,994.06 9.04% 22,383,782 -180,000 -0.80% 22,563,782 -1.70% 22,953,782 -2.94%
Kotak Equity Opportunities Fund Growth 619.14 5.36% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Canara Robeco Equity Hybrid Fund Growth 522.48 6.22% 5,865,000 -150,000 -2.49% 6,100,000 -4.69% 6,400,000 0%
Aditya Birla Sun Life Focused Fund Growth 562.49 9.57% 6,314,101 0 0% 6,314,101 0% 6,314,101 -2.13%
Kotak ELSS Tax Saver-Scheme- Growth 231.62 7.33% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Smaller Companies Fund Growth 201.33 2.76% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 76.88 7.11% 862,953 0 0% 862,953 -9.52% 953,703 0%
Canara Robeco Infrastructure Growth 15.81 6.40% 177,500 0 0% 177,500 0% 177,500 0%
Kotak Emerging Equity Scheme Growth 389.66 1.67% 4,374,058 200,000 4.79% 4,174,058 0% 4,174,058 0%
Franklin India Focused Equity Fund Growth 770.59 9.16% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Kotak Equity Arbitrage Fund Growth 607.44 2.82% 6,818,700 3,553,075 108.80% 3,265,625 -69.10% 10,568,250 68.48%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.63 8.06% 85,629 0 0% 85,629 0% 85,629 0%
Franklin Asian Equity Fund Growth 10.30 3.73% 115,639 0 0% 115,639 0% 115,639 -7.10%
Aditya Birla Sun Life Pure Value Fund Growth 188.55 4.67% 2,116,493 -100,000 -4.51% 2,216,493 0% 2,216,493 0%
ICICI Prudential Bluechip Fund Growth 3,303.41 9.43% 37,081,597 0 0% 37,081,597 0% 37,081,597 0%
ICICI Prudential Banking and Financial Services Fund Growth 941.21 17.06% 10,565,251 257,413 2.50% 10,307,838 -9.89% 11,438,727 -1.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.72 6.89% 165,220 0 0% 165,220 0% 165,220 11.64%
Bank of India ELSS Tax Saver Fund Regular Growth 47.16 6.81% 529,340 0 0% 529,340 0% 529,340 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.19 1.87% 13,400 0 0% 13,400 0% 14,000 0%
ICICI Prudential Focused Equity Fund Growth 303.91 7.68% 3,411,478 -202,371 -5.60% 3,613,849 3.14% 3,503,849 -5.71%
Aditya Birla Sun Life Arbitrage Fund Growth 79.20 1.82% 889,000 333,475 60.03% 614,625 -54.34% 1,145,375 0.97%
Kotak Flexicap Fund Growth 3,527.77 9.43% 39,600,000 0 0% 39,600,000 -1.86% 40,350,000 -1.34%
Franklin Build India Fund Growth 82.40 6.79% 925,000 0 0% 925,000 -1.60% 940,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 57.91 6.07% 650,000 0 0% 650,000 0% 650,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 757.72 8.74% 8,505,600 -150,000 -1.73% 8,655,600 0% 8,655,600 1.17%
Kotak Bluechip Growth 378.61 7.20% 4,250,000 -150,000 -3.41% 4,400,000 0% 4,400,000 1.15%
Kotak Debt Hybrid Growth 8.81 0.54% 98,850 -30,000 -23.28% 308,850 0% 458,850 0%
Groww Large Cap Fund Regular Plan Growth 8.91 9.08% 100,000 -4,000 -3.85% 104,000 -3.26% 107,500 -9.66%
Motilal Oswal Focused Regular Growth 129.65 7.45% 1,455,404 -76,571 -5.00% 1,531,975 -0.97% 1,546,975 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 375.58 14.83% 4,215,975 -500,000 -10.60% 4,715,975 0% 4,715,975 0%
Bank of India Balanced Advantage Regular Growth 5.80 6.38% 65,066 0 0% 65,066 0% 65,066 0%
ICICI Prudential Dividend Yield Equity Fund Growth 65.94 5.42% 740,225 120,174 19.38% 620,051 0% 620,051 0%
Kotak Equity Savings Fund Regular Growth 101.64 4.88% 1,140,950 -63,175 -5.25% 1,204,125 -14.24% 1,404,125 -5.39%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.54 5.51% 1,398,000 -450,000 -24.35% 1,848,000 -8.42% 2,018,000 -9.83%
Groww Value Fund Regular Growth 0.72 6.95% 8,070 0 0% 8,670 -13.47% 10,020 0%
Groww ELSS Tax Saver Growth 2.85 7.26% 32,000 0 0% 32,000 0% 35,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 57.90 8.96% 649,898 12,693 1.99% 637,205 -6.17% 679,083 1.64%
Sundaram Services Regular Growth 223.15 9.52% 2,504,934 0 0% 2,504,934 0% 2,504,934 -0.99%
Groww Aggressive Hybrid Fund Regular Growth 1.86 5.49% 20,843 0 0% 20,843 0% 20,843 0%
Bank of India Small Cap Fund Regular Growth 12.12 2.94% 136,000 -6,542 -4.59% 142,542 0% 142,542 0%
ICICI Prudential India Opportunities Fund Regular Growth 290.32 4.02% 3,258,895 0 0% 3,258,895 0% 3,258,895 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.87 4.70% 110,790 0 0% 110,790 0% 110,790 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 47.03 7.15% 527,867 0 0% 527,867 0% 527,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 21.42 8.03% 240,491 0 0% 240,491 0% 240,491 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.66 2.37% 7,374 0 0% 7,374 0% 7,374 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 180.95 7.17% 2,031,250 -180,000 -8.14% 2,211,250 -13.12% 2,545,250 0%
ICICI Prudential BSE 500 ETF 3.75 5.18% 42,060 -111 -0.26% 42,171 4.20% 40,473 0.16%
Groww Nifty50 Exchange Traded Fund 1.36 7.77% 15,247 19 0.12% 15,228 0.12% 15,209 0%
ICICI Prudential Nifty Bank ETF 1,014.50 23.84% 11,387,977 -324,638 -2.77% 11,712,615 2.90% 11,382,142 1.16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 22.53 2.05% 252,914 0 0% 282,914 -11.01% 317,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 355.54 7.80% 3,991,000 0 0% 3,991,000 1.27% 3,941,000 1.29%
Motilal Oswal Nifty Bank Index Fund Regular Growth 79.35 23.87% 890,748 54,426 6.51% 836,322 0.69% 830,631 -4.34%
Motilal Oswal Nifty 500 Fund Regular Growth 19.60 5.15% 219,987 1,723 0.79% 218,264 2.09% 213,797 2.55%
Motilal Oswal Large and Midcap Fund Regular Growth 69.20 4.93% 776,800 -120,000 -13.38% 896,800 -13.08% 1,031,800 -16.78%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.95 7.32% 78,038 0 0% 78,038 0% 78,038 0%
ICICI Prudential Nifty 50 ETF 355.00 7.76% 3,984,932 102,608 2.64% 3,882,324 0.07% 3,879,739 3.98%
Kotak Nifty 50 ETF 143.98 7.76% 1,616,157 53,464 3.42% 1,562,693 2.77% 1,520,568 -4.16%
ICICI Prudential Nifty Private Banks ETF 536.23 24.96% 6,019,334 -675,939 -10.10% 6,695,273 -0.37% 6,719,962 -3.78%
ICICI Prudential Nifty 100 ETF 3.30 6.61% 37,065 673 1.85% 36,392 2.20% 35,610 2.10%
Aditya Birla Sun Life Nifty Bank ETF 232.47 23.84% 2,609,540 1,226,215 88.64% 1,383,325 608.12% 195,352 -11.01%
Aditya Birla Sun Life Nifty 50 ETF 81.79 7.76% 918,118 19,112 2.13% 899,006 6.22% 846,375 1.98%
Kotak BSE Sensex ETF 2.03 8.96% 22,775 278 1.24% 22,497 0.13% 22,467 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.60 8.96% 107,754 -9,670 -8.24% 117,424 0.19% 117,196 0.02%
Bank of India Flexi Cap Fund Regular Growth 22.27 6.45% 250,000 0 0% 250,000 8.70% 230,000 6.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.16 4.38% 170,215 37,842 28.59% 132,373 0.36% 131,900 4.89%
ICICI Prudential ESG Fund Regular Growth 42.89 3.34% 481,500 0 0% 481,500 0% 481,500 -9.32%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 57.66 8.88% 647,231 0 0% 647,231 -7.17% 697,231 0%
Kotak ESG Opportunities Fund Regular Growth 89.09 7.11% 1,000,000 -25,000 -2.44% 1,025,000 0% 1,025,000 0%
ICICI Prudential Quant Fund Regular Growth 2.92 5.03% 32,745 0 0% 32,745 0% 32,745 0%
Aditya Birla Sun Life ESG Fund Regular Growth 74.92 8.29% 841,034 0 0% 841,034 -20.24% 1,054,451 0%
ICICI Prudential Business Cycle Fund Regular Growth 435.92 8.79% 4,893,342 -140,000 -2.78% 5,033,342 0% 5,033,342 0%
ICICI Prudential Flexicap Fund Regular Growth 791.33 6.90% 8,882,817 -287,599 -3.14% 9,170,416 -2.91% 9,445,416 0%
Canara Robeco Focused Equity Fund Regular Growth 162.58 9.38% 1,825,000 0 0% 1,825,000 0% 1,825,000 1.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 207.89 5.55% 2,333,613 0 0% 2,333,613 -4.11% 2,433,613 0%
Kotak Nifty Bank ETF 1,320.20 23.84% 14,819,499 -1,059,018 -6.67% 15,878,517 -18.37% 19,452,909 -2.75%
Kotak Nifty 50 Index Fund Regular Growth 19.51 7.75% 218,961 -3,280 -1.48% 222,241 -2.10% 226,998 1.95%
Bank of India Bluechip Fund Regular Growth 11.36 9.10% 127,500 -8,850 -6.49% 136,350 0% 136,350 0%
Canara Robeco Value Fund Regular Growth 62.86 8.18% 705,585 0 0% 705,585 1.44% 695,585 0.72%
Kotak Multicap Fund Regular Growth 19.38 0.47% 217,500 -1,420,000 -86.72% 1,637,500 -28.80% 2,300,000 -4.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 230.77 10.27% 2,590,472 0 0% 2,590,472 0% 2,590,472 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 25.03 23.74% 280,991 13,510 5.05% 267,481 19.56% 223,714 -1.06%
ICICI Prudential Housing Opportunities Fund Regular Growth 197.26 7.67% 2,214,264 0 0% 2,214,264 -13.44% 2,558,014 -3.47%
Motilal Oswal BSE Low Volatility ETF 0.09 3.01% 960 132 15.94% 828 -14.64% 970 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 3.08% 4,971 259 5.50% 4,712 10.84% 4,251 2.98%
Franklin India Balanced Advantage Fund Regular Growth 47.10 4.77% 528,700 59,600 12.71% 469,100 0% 469,100 2.81%
ICICI Prudential Equity & Debt Fund Growth 1,444.77 6.79% 16,217,895 -189,750 -1.16% 16,407,645 -0.47% 16,484,500 -4.77%
Franklin India NSE Nifty 50 Index Fund Growth 38.64 7.70% 433,708 0 0% 433,708 -0.62% 436,410 0%
ICICI Prudential Multi-Asset Fund Growth 974.27 6.18% 10,936,375 0 0% 10,936,375 -4.58% 11,461,625 -5.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 400.72 3.72% 4,498,200 252,200 5.94% 4,246,000 -2.65% 4,361,500 11.49%
ICICI Prudential Balanced Advantage Fund Growth 2,040.01 4.57% 22,899,605 170,100 0.75% 22,729,505 -2.30% 23,264,380 -3.86%
Mirae Asset Large Cap Fund Regular Growth 3,132.35 9.16% 35,161,348 -635,857 -1.78% 35,797,205 0% 35,797,205 -0.83%
Mirae Asset Large & Midcap Fund Growth 1,161.21 4.83% 13,034,841 -120,000 -0.91% 13,154,841 -3.80% 13,674,841 -2.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth 329.50 4.91% 3,698,662 1,000 0.03% 3,796,662 -4.33% 3,968,537 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.67 4.47% 243,300 6,300 2.66% 237,000 0% 237,000 0%
ICICI Prudential Equity Savings Fund Growth 94.23 1.90% 1,057,700 -891 -0.08% 1,058,591 10.63% 956,841 0%
Groww Arbitrage Fund Regular Plan Growth 0.12 1.01% 1,400 -2,725 -66.06% 4,125 0% 4,125 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 360.92 5.02% 4,051,452 50,000 1.25% 4,001,452 -3.26% 4,136,452 -3.72%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 937.08 6.68% 10,518,912 0 0% 10,518,912 0% 10,518,912 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.18 5.71% 35,700 10,950 44.24% 24,750 0% 24,750 -25%
Quantum Value Fund Fund Regular Plan Growth Option 59.89 6.82% 672,264 -9,753 -1.43% 682,017 0% 682,017 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.67 6.64% 86,057 0 0% 86,057 0% 86,057 0%
Bank of India Arbitrage Fund Regular Growth 1.12 7.73% 12,600 225 1.82% 12,375 0% 12,375 0%
Kotak Balanced Advantage Fund Regular Growth 452.55 3.13% 5,080,000 -482,749 -8.68% 5,562,749 -5.12% 5,862,749 -1.26%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.89 4.73% 212,037 -24,581 -10.39% 236,618 0% 236,618 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.21 5.83% 103,369 0 0% 103,369 0% 103,369 0%
Mirae Asset Nifty 50 ETF 84.21 7.76% 945,249 75,304 8.66% 869,945 3.69% 838,979 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.98 3.19% 22,224 2,256 11.30% 19,968 3.47% 19,299 0%
Franklin India Equity Savings Fund Regular Growth 9.33 5.85% 104,700 300 0.29% 104,400 -3.51% 108,200 0%
Mirae Asset Focused Fund Regular Growth 750.38 8.52% 8,423,213 -106,364 -1.25% 8,529,577 -1.16% 8,629,577 -0.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.59 7.77% 197,488 4,561 2.36% 192,927 -0.64% 194,174 2.20%
Quantum Nifty 50 ETF 3.02 7.76% 33,933 749 2.26% 33,184 0.17% 33,128 3.11%
Motilal Oswal Multi Asset Fund Regular Growth 1.94 1.51% 21,722 0 0% 21,722 0% 21,722 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 229.50 17.97% 2,576,140 -15,000 -0.58% 2,591,140 0% 2,591,140 -0.46%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.91 1.96% 32,712 2,674 8.90% 30,038 1.24% 29,671 -3.97%
Mirae Asset Nifty Financial Services ETF 64.28 19.81% 721,608 95,337 15.22% 626,271 7.68% 581,606 -0.65%
HDFC Nifty 100 Index Fund Regular Growth 6.06 6.61% 67,973 319 0.47% 67,654 -2.94% 69,703 3.83%
Motilal Oswal Nifty 50 ETF 2.41 7.78% 27,020 81 0.30% 26,939 -4.15% 28,104 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.96% 2,669 215 8.76% 2,454 9.46% 2,242 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,022.25 9.59% 11,475,000 0 0% 11,475,000 0% 11,475,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,481.04 5.94% 16,625,050 -283,230 -1.68% 16,908,280 -0.47% 16,988,340 1.52%
UTI Large & Mid Cap Fund Regular Plan Growth 66.58 4.38% 747,404 -85,130 -10.23% 832,534 -8.47% 909,564 -4.50%
UTI Aggressive Hybrid Fund Regular Plan Growth 260.79 5.90% 2,927,456 -315,392 -9.73% 3,242,848 -4.41% 3,392,496 -3.48%
UTI Nifty 50 Index Fund Regular Plan Growth 725.66 7.77% 8,145,648 164,384 2.06% 7,981,264 2.19% 7,809,857 1.43%
SBI Conservative Hybrid Fund Regular Growth 162.13 2.32% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
HDFC BSE Sensex Index Fund 371.02 8.96% 4,164,319 70,168 1.71% 4,094,151 -0.97% 4,134,171 1.22%
HDFC Nifty 50 Index Fund 575.33 7.76% 6,458,216 117,638 1.86% 6,340,578 0.35% 6,318,764 1.20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,566.74 6.29% 40,037,500 0 0% 40,037,500 0% 40,037,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 283.29 6.17% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
HDFC Flexi Cap Fund Growth 2,837.36 8.82% 31,850,000 0 0% 31,850,000 2.74% 31,000,000 3.33%
HDFC Value Fund Growth 521.74 9.49% 5,856,612 -50,000 -0.85% 5,906,612 -2.48% 6,056,612 0%
HDFC ELSS TaxSaver Growth 953.21 9.54% 10,700,000 -300,000 -2.73% 11,000,000 0% 11,000,000 0%
HDFC Large Cap Fund Growth 1,984.59 8.74% 22,277,522 0 0% 22,277,522 0% 22,277,522 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 99.31 5.92% 1,114,815 -100,000 -8.23% 1,214,815 -10.99% 1,364,815 -3.53%
HDFC Hybrid Debt Fund Growth 52.56 1.91% 590,000 0 0% 590,000 0% 625,000 0%
SBI Nifty Index Fund Regular Growth 245.81 7.76% 2,759,310 76,267 2.84% 2,683,043 1.09% 2,653,982 2.08%
UTI Infrastructure Fund Regular Plan Growth 73.15 4.87% 821,144 0 0% 821,144 0% 821,144 -21.51%
UTI Banking and Financial Services Fund Growth 152.66 17.70% 1,713,592 0 0% 1,713,592 0% 1,713,592 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 26.73 1.70% 300,000 -15,000 -4.76% 315,000 -4.11% 328,500 -3.38%
HDFC Equity Savings Fund Growth 85.83 3.28% 963,500 -31,625 -3.18% 995,125 -4.78% 1,045,125 0%
HDFC Focused 30 Fund Growth 267.26 8.36% 3,000,000 175,000 6.19% 2,825,000 8.65% 2,600,000 9.94%
SBI Focused Equity Fund Growth 2,048.96 7.37% 23,000,000 -1,000,000 -4.17% 24,000,000 0% 24,000,000 0%
HDFC Hybrid Equity Fund Growth 1,496.63 7.81% 16,800,000 0 0% 16,800,000 0% 16,800,000 0%
UTI Dividend Yield Fund Regular Plan Growth 89.09 3.17% 1,000,000 -71,000 -6.63% 1,071,000 0% 1,071,000 0%
UTI Value fund Fund-Regular Plan Growth 489.97 6.98% 5,500,000 -100,000 -1.79% 5,600,000 -3.45% 5,800,000 -3.33%
SBI Flexicap Fund Regular Growth 961.68 5.95% 10,795,055 -495,000 -4.38% 11,290,055 -22.51% 14,570,055 -2.16%
SBI Multi Asset Allocation Fund Regular Growth 17.82 2.97% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 2,712.02 7.83% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
SBI Arbitrage Opportunities Fund Regular Growth 202.36 2.70% 2,271,500 1,249,875 122.34% 1,021,625 -53.12% 2,179,375 4.62%
Edelweiss Large & Mid Fund Growth 115.63 6.92% 1,297,953 -48,895 -3.63% 1,346,848 0% 1,346,848 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
UTI India Consumer Fund Regular Plan Growth 12.56 2.77% 141,000 0 0% 141,000 0% 141,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 141.37 2.39% 1,586,900 -591,100 -27.14% 2,178,000 -1.74% 2,216,500 38.01%
HDFC Infrastructure Fund Growth 40.53 6.39% 455,000 0 0% 455,000 -7.14% 490,000 -2.97%
Bandhan Focused Equity Fund - Regular Plan - Growth 113.91 9.06% 1,278,683 -79,704 -5.87% 1,358,387 20.01% 1,131,853 0%
Bandhan Flexi Cap Fund Growth 554.22 9.55% 6,221,235 0 0% 6,221,235 -1.02% 6,285,135 0%
Bandhan Core Equity Fund - Growth 165.13 6.68% 1,853,602 -12,522 -0.67% 1,866,124 -1.41% 1,892,885 0%
Bandhan Large Cap Fund Growth 103.50 9.57% 1,161,769 0 0% 1,161,769 10.60% 1,050,409 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.29 2.60% 1,058,400 805,400 318.34% 253,000 -67.61% 781,000 24.56%
Bandhan Sterling Value Fund Regular Plan Growth 258.35 4.99% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.12 2.11% 23,800 0 0% 23,800 0% 23,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 338.52 8.41% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.12 0.35% 35,000 625 1.82% 34,375 0% 34,375 0%
Edelweiss ELSS Tax saver Growth 19.06 9.06% 213,949 0 0% 213,949 2.06% 209,639 0.93%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 7,900 0%
Bandhan Nifty 50 Index Fund Growth 45.07 7.74% 505,898 24,064 4.99% 481,834 2.98% 467,907 2.70%
IDBI Nifty 50 Index Growth 15.60 7.76% 175,117 406 0.23% 174,711 -0.59% 175,746 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 124.27 9.00% 1,395,000 -45,000 -3.13% 1,440,000 0% 1,440,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.37 1.64% 94,000 0 0% 94,000 0% 94,000 -18.26%
LIC MF Equity Savings Growth 0.88 8.51% 9,908 100 1.02% 9,808 0% 9,808 0%
HSBC Equity Savings Growth 3.71 2.19% 41,700 0 0% 41,700 -26.46% 56,700 0%
IDBI India Top 100 Equity Fund Growth 45.37 7.39% 509,292 0 0% 509,292 0% 509,292 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.12 16.34% 136,000 5,000 3.82% 131,000 -5.76% 139,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 1,736,700 0%
HSBC ELSS Tax saver Fund Growth 233.39 7.46% 2,619,900 0 0% 2,619,900 -22.75% 3,391,500 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 1,216,500 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 733,800 0%
HSBC Value Growth 596.76 7.39% 6,698,800 -222,100 -3.21% 6,920,900 -5.36% 7,313,000 -5.65%
HSBC Aggressive Hybrid Fund Growth 271.05 5.55% 3,042,600 0 0% 3,042,600 -19.52% 3,780,800 0%
HSBC Balanced Advantage Fund Growth 36.70 2.21% 412,000 0 0% 412,000 0% 412,000 0%
Parag Parikh Flexi Cap Regular Growth 1,673.07 5.92% 18,780,614 0 0% 18,780,614 0% 18,780,614 2.74%
IDBI Equity Advantage Fund Regular Growth 42.35 8.82% 475,423 0 0% 475,423 0% 475,423 -10.09%
PGIM India Midcap Opportunities Fund Regular Growth 160.35 2.12% 1,800,000 -1,200,000 -40% 3,000,000 -12.93% 3,445,500 6.16%
Shriram Aggresive Hybrid Fund Regular Growth 2.89 4.93% 32,396 -8,586 -20.95% 40,982 -8.56% 44,817 -10.00%
SBI Tax Advantage Fund Series III Regular Growth 1.87 6.12% 21,000 0 0% 21,000 0% 21,000 0%
IDBI Flexi Cap Fund Regular Growth 20.58 5.58% 231,000 0 0% 231,000 0% 231,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 712.68 8.00% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 86.56 1.70% 971,600 282,725 41.04% 688,875 -19.06% 851,125 47.38%
HSBC Arbitrage Fund Regular Growth 21.02 0.86% 235,900 -128,475 -35.26% 364,375 60.61% 226,875 223.53%
HDFC Large and Mid Cap Fund Growth 326.33 4.15% 3,663,173 0 0% 3,663,173 0% 3,663,173 0%
HSBC Business Cycles Regular Growth 44.54 8.04% 500,000 -59,800 -10.68% 559,800 0% 559,800 0%
Bandhan Balanced Advantage Regular Growth 242.31 8.76% 2,720,029 1,100 0.04% 2,718,929 0% 2,718,929 2.91%
SBI Long Term Advantage Fund Series I Regular Growth 2.49 6.64% 28,000 0 0% 28,000 0% 28,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.23 7.05% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Flexi Cap Fund Regular Growth 96.93 9.09% 1,088,070 0 0% 1,088,070 3.05% 1,055,860 0.83%
PGIM India Flexi Cap Fund Regular Growth 365.69 6.92% 4,105,000 -395,000 -8.78% 4,500,000 -20.24% 5,641,625 0%
SBI Banking & Financial Services Regular Growth 613.42 15.37% 6,885,814 -1,500,000 -17.89% 8,385,814 0% 8,385,814 0%
SBI Equity Savings Regular Growth 76.91 3.34% 863,300 550 0.06% 862,750 0% 862,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 26.59 5.93% 298,500 -72,000 -19.43% 370,500 0% 370,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.92 6.56% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 133.63 5.06% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 43.47 4.68% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.41 1.68% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Large Cap Fund Growth 33.76 7.89% 379,000 -50,000 -11.66% 429,000 -2.28% 439,000 0%
PGIM India Equity Savings Fund Growth Option 5.63 3.69% 63,150 -1,375 -2.13% 64,525 -13.82% 74,875 0%
PGIM India Hybrid Equity Fund Growth Option 10.69 4.80% 120,000 -30,000 -20% 150,000 -30.39% 215,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.06 0.01% 625 0 0% 625 0% 625 0%
IDBI Hybrid Equity Fund Regular Growth 10.11 5.61% 113,500 0 0% 113,500 0% 113,500 0%
UTI Retirement Fund - Regular Plan 116.02 3.11% 1,302,397 -101,857 -7.25% 1,404,254 -4.35% 1,468,165 -3.46%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 229.39 9.57% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.35 5.80% 374,389 0 0% 374,389 -3.23% 386,903 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.67 2.53% 108,500 108,500 100% 0 -100% 163,625 -15%
LIC MF Midcap Fund Regular Growth 6.65 3.53% 74,682 0 0% 74,682 0% 74,682 0%
Baroda BNP Paribas Focused Regular Growth 25.39 8.86% 285,000 0 0% 285,000 0% 285,000 0%
LIC MF Focused Fund Growth 11.84 9.06% 132,886 0 0% 132,886 0% 132,886 0%
HDFC Housing Opportunities Fund Regular Growth 88.86 7.44% 997,500 0 0% 997,500 -13.45% 1,152,500 0%
IDBI Banking Financial Services Fund Growth 15.63 17.86% 175,400 -19,600 -10.05% 195,000 -4.88% 205,000 -6.76%
LIC MF Value Fund Growth 7.46 7.52% 83,740 0 0% 83,740 0% 83,740 0%
UTI Equity Savings Fund Regular Growth 10.74 4.12% 120,543 -3,040 -2.46% 123,583 -6.41% 132,049 -2.99%
Baroda BNP Paribas India Consumption Regular Growth 17.82 1.96% 200,000 0 0% 200,000 0% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 4.44 6.99% 49,866 0 0% 49,866 -14.12% 58,066 -7.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 210.95 6.55% 2,368,000 -1,375 -0.06% 2,369,375 15.02% 2,060,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.79 2.68% 177,200 -6,500 -3.54% 183,700 -13.38% 212,075 -1.39%
LIC MF Dividend Yield Fund Regular Growth 4.45 4.96% 50,000 0 0% 50,000 0% 50,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 3.35 8.68% 37,550 0 0% 37,550 0% 37,550 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 0.99% 15,122 215 1.44% 14,907 -1.16% 15,082 -11.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.91 6.06% 178,600 -9,650 -5.13% 188,250 0% 188,250 -2.59%
Parag Parikh ELSS Tax Saver Fund Regular Growth 54.65 5.80% 613,465 50,000 8.87% 563,465 0% 563,465 3.68%
Shriram Balanced Advantage Fund Regular Growth 2.76 5.56% 31,008 -5,598 -15.29% 36,606 -10.88% 41,075 -8.61%
UTI Unit Linked Insurance 121.31 2.36% 1,361,780 0 0% 1,361,780 0.90% 1,349,700 0.90%
UTI Children's Equity Fund Regular Plan Growth 58.46 8.34% 656,184 4,178 0.64% 652,006 -0.91% 658,026 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 242.95 8.34% 2,727,202 -14,993 -0.55% 2,742,195 -2.95% 2,825,687 -0.72%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 570.14 6.28% 6,400,000 0 0% 6,400,000 0% 6,400,000 18.52%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,125 -100% 4,125 0% 4,125 0%
ITI ELSS Tax Saver Fund Regular Growth 8.40 5.35% 94,263 0 0% 94,263 26.00% 74,814 0%
ITI Multi Cap Fund Regular Growth 16.87 3.28% 189,386 3,333 1.79% 186,053 6.16% 175,253 0%
ITI Balanced Advantage Fund Regular Growth 17.42 3.38% 195,575 0 0% 195,575 0% 195,575 -64.55%
HSBC Nifty 50 Index Fund Regular Growth 10.74 7.72% 120,515 20,340 20.30% 100,175 0.98% 99,201 1.24%
SBI S&P BSE Sensex ETF 7,649.05 8.96% 85,852,714 1,294,218 1.53% 84,558,496 0.72% 83,953,845 1.93%
ICICI Prudential BSE Sensex ETF 35.62 8.96% 399,797 -110 -0.03% 399,907 -26.91% 547,133 -31.70%
UTI BSE Sensex ETF 2,417.88 8.96% 27,138,178 426,230 1.60% 26,711,948 0.72% 26,520,258 1.99%
UTI Nifty 50 Exchange Traded Fund 3,140.94 7.76% 35,257,837 591,473 1.71% 34,666,364 0.56% 34,474,737 1.55%
SBI Nifty Bank ETF 1,087.99 23.84% 12,212,945 -192,748 -1.55% 12,405,693 -11.28% 13,983,738 -7.08%
SBI S&P BSE 100 ETF 0.44 6.67% 4,933 39 0.80% 4,894 0.10% 4,889 0%
HDFC Nifty 50 ETF 148.27 7.76% 1,664,319 35,460 2.18% 1,628,859 1.76% 1,600,737 1.61%
HDFC BSE Sensex ETF - Growth 26.93 8.96% 302,297 9,502 3.25% 292,795 -5.20% 308,871 1.25%
SBI Nifty 50 ETF 12,023.52 7.76% 134,966,820 2,117,854 1.59% 132,848,966 0.47% 132,222,823 1.42%
Mirae Asset Arbitrage Fund Regular Growth 5.30 1.61% 59,500 59,500 100% 0 -100% 81,125 68.57%
HDFC Nifty Bank ETF - Growth 283.05 23.84% 3,177,247 1,464,493 85.51% 1,712,754 793.62% 191,665 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 62.36 8.48% 700,000 0 0% 700,000 0% 700,000 0%
UTI Nifty Bank Exchange Traded Fund 348.70 23.84% 3,914,242 2,408,853 160.02% 1,505,389 220.73% 469,358 -0.01%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 30.29 4.37% 340,000 0 0% 340,000 0% 340,000 0%
SBI Nifty Private Bank ETF 58.30 24.96% 654,453 289,972 79.56% 364,481 323.90% 85,983 -1.63%
HDFC Dividend Yield Fund Regular Growth 124.72 4.13% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ITI Large Cap Fund Regular Growth 14.55 7.03% 163,336 0 0% 163,336 0% 163,336 0%
PGIM India Balanced Advantage Fund Regular Growth 66.81 4.58% 750,000 -650,000 -46.43% 1,400,000 -11.68% 1,585,161 3.26%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 68.53 5.99% 769,300 0 0% 769,300 0% 769,300 9.23%
Bandhan BSE Sensex ETF 0.08 9.07% 920 13 1.43% 907 -40.95% 1,536 -1.35%
Bandhan Nifty 50 ETF 1.40 7.75% 15,769 72 0.46% 15,697 0.85% 15,564 -1.17%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.99 2.42% 56,000 0 0% 56,000 -3.95% 58,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.84 1.21% 20,700 0 0% 20,700 -3.94% 21,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 41.87 5.03% 470,000 42,000 9.81% 428,000 0% 428,000 0%
Edelweiss ETF - Nifty Bank 0.39 23.82% 4,351 117 2.76% 4,234 0.36% 4,219 0%
HDFC Banking & Financial Services Fund Regular Growth 464.01 17.47% 5,208,568 -100,000 -1.88% 5,308,568 -2.03% 5,418,568 -0.46%
UTI Focused Fund Regular Growth 229.31 8.99% 2,574,028 -75,972 -2.87% 2,650,000 -1.12% 2,680,000 -3.07%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.41 1.98% 116,858 1,537 1.33% 115,321 -0.79% 116,239 -1.04%
SBI Balanced Advantage Fund Regular Growth 947.16 4.20% 10,632,121 57,150 0.54% 10,574,971 0% 10,574,971 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 33.85 6.03% 380,000 -90,000 -19.15% 470,000 -37.33% 750,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 7.74% 9,617 720 8.09% 8,897 10.13% 8,079 -1.26%
Bandhan Multi Cap Fund Regular Growth 37.86 3.16% 425,000 0 0% 425,000 0% 425,000 0%
ITI Banking and Financial Services Fund Regular Growth 43.85 18.85% 492,220 0 0% 492,220 15.50% 426,148 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.49 3.29% 16,754 -44 -0.26% 16,798 -2.08% 17,154 -6.10%
HDFC Multi Cap Fund Regular Growth 240.53 4.09% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI BSE Sensex Index Fund Regular Growth 11.84 8.97% 132,923 9,704 7.88% 123,219 -2.06% 125,817 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 4.39 6.59% 49,232 -282 -0.57% 49,514 3.99% 47,613 4.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 8,389 -182 -2.12% 8,571 -8.35% 9,352 -1.50%
SBI Multicap Fund Regular Growth 623.60 5.13% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.83 3.07% 42,940 5,161 13.66% 37,779 -0.70% 38,046 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.21 0.68% 2,316 0 0% 2,316 19.75% 1,934 0%
Edelweiss Focused Fund Regular Growth 40.40 8.51% 453,512 11,421 2.58% 442,091 3.16% 428,543 4.47%
Bandhan Midcap Fund Regular Growth 29.65 4.84% 332,846 0 0% 332,846 0% 332,846 13.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 46.77 3.37% 525,000 0 0% 525,000 0% 525,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 43.87 4.60% 492,500 21,750 4.62% 470,750 6.32% 442,750 -1.12%
HDFC Nifty 100 ETF 0.51 6.60% 5,671 -20 -0.35% 5,691 0.48% 5,664 1.34%
Kotak Business Cycle Fund Regular Growth 74.83 3.23% 840,000 140,000 20% 700,000 27.27% 550,000 120%
HDFC Balanced Advantage Fund Growth 2,349.02 4.60% 26,368,348 -527,500 -1.96% 26,895,848 5.57% 25,476,000 3.12%
JM Large Cap Fund Growth 2.02 4.23% 22,637 -2,700 -10.66% 25,337 -16.48% 30,337 -14.39%
JM Aggressive Hybrid Fund Growth 0.36 3.20% 4,000 0 0% 4,000 -14.89% 4,700 -20.34%
JM Value Fund Growth 6.06 3.63% 68,000 -9,000 -11.69% 77,000 0% 77,000 -9.41%
HDFC Multi - Asset Growth 73.19 4.47% 821,560 0 0% 821,560 -5.74% 871,560 0%
JM Arbitrage Fund Growth 1.93 4.01% 21,700 -8,550 -28.26% 30,250 214.29% 9,625 75%
UTI Arbitrage Fund Regular Plan Growth 32.12 0.90% 360,500 -366,875 -50.44% 727,375 3.12% 705,375 -2.84%
JM Tax Gain Fund - Growth 3.37 4.67% 37,825 -4,000 -9.56% 41,825 -11.62% 47,325 -22.45%
JM Focused Fund - Growth Option 1.33 2.98% 14,900 -7,400 -33.18% 22,300 0% 22,300 -10.08%
JM Flexicap Fund Growth 9.80 3.92% 110,050 -14,000 -11.29% 124,050 -17.87% 151,050 -15.61%
Edelweiss Large Cap Fund Growth 30.67 8.03% 344,261 0 0% 344,261 0% 344,261 0%
Edelweiss Aggressive Hybrid A Growth 25.44 5.89% 285,550 6,486 2.32% 279,064 14.91% 242,863 1.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 522.28 5.83% 5,862,669 -175,666 -2.91% 6,038,335 0% 6,038,335 0%
Union Flexi Cap Fund Growth 116.55 8.56% 1,308,354 0 0% 1,308,354 0% 1,308,354 3.79%
Union ELSS Tax Saver Fund Growth 41.87 7.25% 470,000 0 0% 470,000 0% 470,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.87 3.66% 110,767 -12,169 -9.90% 122,936 -1.12% 124,333 -15.27%
PGIM India Arbitrage Fund Regular Plan Growth 3.43 2.14% 38,500 -23,375 -37.78% 61,875 0% 61,875 542.86%
Union Largecap Fund Regular Growth 20.40 8.54% 229,000 0 0% 229,000 -4.10% 238,800 0%
Union Balanced Advantage Fund Regular Growth 73.91 4.24% 829,641 -19,929 -2.35% 849,570 -5.18% 896,003 -11.29%
Union Equity Savings Fund Regular Growth 6.16 4.41% 69,185 -1,213 -1.72% 70,398 -4.95% 74,066 -4.96%
Union Value Fund Regular Growth 8.79 5.97% 98,700 0 0% 98,700 0% 98,700 0%
Union Arbitrage Fund Regular Growth 2.87 4.12% 32,200 575 1.82% 31,625 0% 31,625 0%
Union Focused Fund Regular Growth 27.13 8.21% 304,563 0 0% 304,563 0% 304,563 0%
Union Large & Midcap Fund Regular Growth 25.02 6.13% 280,871 0 0% 280,871 0% 280,871 1.59%
Union Aggressive Hybrid Fund Regular Growth 35.77 6.52% 401,559 -26,864 -6.27% 428,423 -2.65% 440,085 0%
Union Retirement Fund Regular Growth 4.69 6.89% 52,600 0 0% 52,600 0% 52,600 5.84%
NJ Balanced Advantage Fund Regular Growth 90.05 2.03% 1,010,800 332,925 49.11% 677,875 130.37% 294,250 -53.65%
NJ Arbitrage Fund Regular Growth 2.12 3.88% 23,800 425 1.82% 23,375 0% 23,375 -26.09%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 48.46 7.11% 544,000 -50,000 -8.42% 594,000 0% 594,000 -13.16%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 68.15 8.65% 765,000 0 0% 765,000 -5.56% 810,000 0%
HSBC Focused Fund Regular Growth 133.63 9.28% 1,500,000 500,000 50% 1,000,000 76.99% 565,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% - -% 400,000 0%
HSBC Large Cap Fund Growth 142.54 9.50% 1,600,000 36,200 2.31% 1,563,800 88.41% 830,000 -2.35%
HSBC Flexi Cap Fund - Growth 126.87 3.92% 1,424,200 -727,500 -33.81% 2,151,700 418.48% 415,000 0%
HSBC Conservative Hybrid Fund Growth 2.84 2.23% 31,900 0 0% 31,900 27.60% 25,000 0%
HSBC Tax Saver Equity Fund Growth 17.37 9.07% 195,000 0 0% 195,000 0% 195,000 0%
LIC MF Multi Cap Fund Regular Growth 17.36 3.77% 194,873 0 0% 194,873 100% - -%
ITI Mid Cap Fund Regular Growth 4.13 0.97% 46,414 0 0% 46,414 100% - -%
ITI Value Fund Regular Growth 3.47 2.46% 38,911 0 0% 38,911 100% - -%
HSBC Midcap Fund Growth 35.63 0.48% 400,000 0 0% 400,000 100% - -%
HDFC Nifty Private Bank ETF 3.16 24.91% 35,438 1,077 3.13% 34,361 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.31% 5,508 0 0% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 4.88% 3,959 3,959 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.68 4.84% 7,607 7,607 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.92 4.92% 21,569 21,569 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.89 4.90% 77,298 77,298 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.89% 3,358 3,358 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 102.82 4.89% 1,154,185 1,154,185 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.66 7.71% 18,667 18,667 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 15.50 9.76% 173,977 173,977 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.67 4.84% 7,477 7,477 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 4.93% 2,058 2,058 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 26.96 9.05% 302,587 302,587 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 212.20 8.72% 2,382,000 2,382,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 73.81 5.53% 828,500 828,500 100% - -% - -%
Union Multicap Fund Regular Growth 22.17 5.08% 248,900 248,900 100% - -% - -%
Total: 1,607,174,212 -5,558,450 1,613,180,854 1,650,818,796
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