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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1443.90 5.70 (0.40%)

New 52W High in past week

3.9M NSE+BSE Volume

NSE 21 May, 2025 1:26 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 Aggressive Hybrid Fund Growth 25.10 4.68% 193,030 0 0% 193,030 0% 193,030 8.31%
LIC MF Unit Linked Insurance Scheme 36.99 7.42% 284,537 -2,893 -1.01% 284,537 -1.01% 287,430 -1.33%
LIC MF Large Cap Fund Growth 96.15 6.64% 750,210 0 0% 750,210 0% 750,210 40.81%
LIC MF ELSS Tax Saver Growth 87.28 7.59% 680,968 0 0% 680,968 0% 680,968 0%
LIC MF Childrens Fund 0.67 4.01% 5,123 -1,922 -27.28% 5,123 -27.28% 7,045 134.29%
LIC MF BSE Sensex Index Growth 8.20 9.94% 63,975 -97 -0.15% 64,072 0.58% 63,701 -0.36%
LIC MF Nifty 50 Index Fund Growth 26.81 8.52% 209,209 2,119 1.02% 207,090 1.34% 204,348 -1.15%
Canara Robeco Flexi Cap Fund Growth 935.68 7.31% 7,300,550 0 0% 7,300,550 0% 7,300,550 0%
Canara Robeco Emerging Equities Growth 1,689.21 6.79% 13,179,995 38,230 0.29% 13,141,765 0% 13,141,765 -10.32%
Canara Robeco Equity Hybrid Fund Growth 520.99 4.85% 4,065,000 0 0% 4,065,000 0% 4,065,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 64.34 3.67% 502,000 0 0% 502,000 13.57% 442,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1,190.09 8.04% 9,285,600 0 0% 9,285,600 0% 9,285,600 0%
LIC MF Equity Savings Growth 0.29 1.44% 2,229 -776 -25.82% 3,005 0% 3,005 0%
LIC MF Large & Mid Cap Regular Growth 146.89 4.68% 1,146,090 0 0% 1,146,090 0% 1,146,090 0%
LIC MF Banking & Financial Services Fund Regular Growth 27.97 10.92% 218,200 0 0% 218,200 0% 218,200 -16.03%
LIC MF Value Fund Growth 2.57 1.67% 20,044 -4,994 -19.95% 25,038 -39.41% 41,327 402.58%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 22.80 2.40% 177,914 0 0% 177,914 0% 177,914 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.93 5.80% 21,810 -1,726 -7.33% 23,536 0% 23,536 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 554.44 6.38% 4,326,000 0 0% 4,326,000 0% 4,326,000 4.85%
LIC MF Nifty 100 ETF 48.69 6.91% 379,898 -1,154 -0.30% 381,052 -0.02% 381,116 0.37%
LIC MF BSE Sensex ETF 81.45 9.95% 635,317 -4,412 -0.69% 639,729 0.40% 637,160 -0.04%
UTI BSE Sensex ETF 4,390.03 9.95% 34,243,593 -814,132 -2.32% 35,057,725 -0.95% 35,392,710 1.78%
UTI Nifty 50 Exchange Traded Fund 4,931.64 8.52% 38,478,841 -329,688 -0.85% 38,808,529 -0.57% 39,032,808 3.07%
LIC MF Nifty 50 ETF 69.36 8.51% 541,192 0 0% 541,192 0.36% 539,244 0.80%
Canara Robeco Focused Equity Fund Regular Growth 214.68 8.40% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
Canara Robeco Value Fund Regular Growth 85.95 6.88% 670,585 0 0% 670,585 0% 670,585 3.87%
Canara Robeco Mid Cap Fund Regular Growth 30.12 1.08% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Multi Cap Fund Regular Growth 159.57 4.05% 1,245,000 75,000 6.41% 1,170,000 0% 1,170,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 61.52 4.15% 480,000 0 0% 480,000 0% 480,000 0%
LIC MF Balanced Advantage Fund Regular Growth 23.33 2.94% 182,023 -122,500 -40.23% 304,523 -0.04% 304,654 -2.08%
JM Large Cap Fund Growth 29.43 6.13% 229,587 -23,000 -9.11% 252,587 -6.82% 271,087 25.45%
JM Value Fund Growth 38.45 3.54% 300,000 -40,000 -11.76% 340,000 3.03% 330,000 32%
LIC MF Flexi Cap Fund Growth 7.76 0.73% 60,582 -201,145 -76.85% 261,727 0% 261,727 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,053.52 8.35% 8,220,000 200,000 2.49% 8,020,000 2.56% 7,820,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,628.67 6.25% 12,707,619 0 0% 12,707,619 0% 12,707,619 -0.15%
UTI Large & Mid Cap Fund Regular Plan Growth 189.50 4.58% 1,478,590 0 0% 1,478,590 0.80% 1,466,807 2.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 314.45 5.15% 2,418,644 -14,433 -0.59% 2,418,644 -0.59% 2,433,077 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,704.88 8.52% 13,302,227 231,284 1.77% 13,070,943 2.79% 12,716,702 2.31%
UTI Infrastructure Fund Regular Plan Growth 44.04 2.00% 343,610 0 0% 343,610 0% 343,610 0%
UTI Banking and Financial Services Fund Growth 214.68 18.60% 1,675,000 0 0% 1,675,000 15.92% 1,445,000 11.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.75 1.38% 175,000 0 0% 175,000 0% 175,000 0%
UTI Dividend Yield Fund Regular Plan Growth 115.35 2.83% 900,000 0 0% 900,000 0% 900,000 0%
UTI Value fund Fund-Regular Plan Growth 563.93 5.69% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 127.04 1.90% 991,200 91,700 10.19% 899,500 428.81% 170,100 1329.41%
JM Tax Gain Fund - Growth 6.47 3.47% 50,475 -5,500 -9.83% 55,975 0% 55,975 9.81%
JM Focused Fund - Growth Option 11.88 5.24% 92,676 -25,000 -21.24% 117,676 4.14% 113,000 36.14%
JM Flexicap Fund Growth 221.19 4.14% 1,725,800 -195,000 -10.15% 1,920,800 0% 1,920,800 22.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 171.22 3.45% 1,335,953 0 0% 1,335,953 89.05% 706,680 366.55%
UTI Retirement Fund - Regular Plan 139.55 3.00% 1,073,341 0 0% 1,073,341 0% 1,073,341 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 242.23 8.35% 1,890,000 50,000 2.72% 1,840,000 2.79% 1,790,000 0%
UTI Equity Savings Fund Regular Growth 19.56 2.97% 152,604 2,324 1.55% 150,280 6.15% 141,567 6.41%
LIC MF Dividend Yield Fund Regular Growth 13.13 2.66% 102,474 0 0% 102,474 0% 102,474 30.82%
UTI Unit Linked Insurance 135.38 2.48% 1,041,270 13,070 1.27% 1,041,270 1.27% 1,028,200 0%
UTI Children's Equity Fund Regular Plan Growth 90.33 8.05% 694,797 2,225 0.32% 694,797 0.32% 692,572 0.85%
UTI Children's Hybrid Fund - Regular Plan 149.09 3.27% 1,146,769 20,970 1.86% 1,146,769 1.86% 1,125,799 4.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 307.13 8.07% 2,396,325 -3,521 -0.15% 2,399,846 0% 2,399,846 0%
UTI Nifty Bank Exchange Traded Fund 871.64 24.98% 6,800,948 142,953 2.15% 6,657,995 0.48% 6,626,280 -2.14%
UTI Focused Fund Regular Growth 243.51 9.36% 1,900,000 -15,300 -0.80% 1,915,300 0% 1,915,300 0%
UTI BSE Sensex Index Fund Regular Growth 19.05 9.95% 148,631 197 0.13% 148,434 3.45% 143,479 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 22.01 4.01% 171,653 3,343 1.99% 168,310 2.76% 163,795 5.01%
LIC MF Multi Cap Fund Regular Growth 39.13 2.67% 305,293 0 0% 305,293 0% 305,293 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.97% 13,764 -1,456 -9.57% 15,220 2.50% 14,849 1.43%
UTI Balanced Advantage Fund Regular Growth 144.97 4.90% 1,131,116 0 0% 1,131,116 20.73% 936,916 0%
UTI Nifty Private Bank Index Fund Regular Growth 32.75 20.68% 255,561 -2,125 -0.82% 257,686 4.46% 246,673 10.07%
JM Aggressive Hybrid Fund Growth 21.86 3.04% 168,114 5,114 3.14% 168,114 3.14% 163,000 0%
Nippon India Vision Fund - Growth 227.55 4.07% 1,775,442 160,000 9.90% 1,615,442 6.60% 1,515,442 0%
Nippon India Banking & Financial Services Fund Growth 1,014.47 16.15% 7,915,358 0 0% 7,915,358 0% 7,915,358 0%
Nippon India Hybrid Bond Fund Growth 8.38 1.01% 65,396 0 0% 65,396 0% 65,396 0%
Nippon India Balanced Advantage Fund Growth 530.66 6.02% 4,140,426 0 0% 4,140,426 0% 4,140,426 0%
Nippon India Multi Cap Fund - Growth 1,535.59 3.90% 11,981,360 0 0% 11,981,360 0% 11,981,360 6.81%
Nippon India Value Fund - Growth 474.83 5.54% 3,704,797 0 0% 3,704,797 0% 3,704,797 0%
Nippon India ELSS Tax Saver Fund Growth 1,256.02 8.26% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Nippon India Focused Equity Fund - Growth 578.25 7.06% 4,511,739 0 0% 4,511,739 0% 4,511,739 0%
Nippon India Large Cap Fund - Growth 2,178.81 6.10% 17,000,000 0 0% 17,000,000 0% 17,000,000 3.03%
Nippon India Quant Fund - Growth 7.69 8.45% 60,000 5,000 9.09% 55,000 4.76% 52,500 7.14%
Nippon India Equity Hybrid Fund - Growth 201.22 5.23% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 76.61 9.94% 597,544 11,246 1.92% 586,298 2.10% 574,225 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 172.96 8.51% 1,349,492 25,644 1.94% 1,323,848 2.06% 1,297,170 5.03%
Nippon India Arbitrage Fund Growth 226.89 1.54% 1,770,300 -168,700 -8.70% 1,939,000 468.79% 340,900 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 320.41 2.43% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 127.61 2.89% 995,689 0 0% 995,689 0% 995,689 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 256.33 7.80% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.46 2.22% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 79.80 8.68% 622,620 0 0% 622,620 0% 622,620 6.32%
Mahindra Manulife Equity Savings Fund Regular Growth 18.48 3.22% 144,200 0 0% 144,200 0% 144,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 50.96 8.66% 397,600 0 0% 397,600 0% 397,600 25.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 97.79 6.42% 763,000 45,000 6.27% 718,000 0% 718,000 18.09%
Motilal Oswal Nifty Bank Index Fund Regular Growth 150.97 25.00% 1,177,969 11,954 1.03% 1,166,015 0.47% 1,160,529 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 101.29 4.90% 790,273 9,264 1.19% 781,009 1.95% 766,085 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 74.98 2.92% 585,000 0 0% 585,000 30% 450,000 400%
Motilal Oswal Nifty 50 Index Fund Regular Growth 49.22 8.53% 384,051 2,858 0.75% 381,193 3.20% 369,379 1.84%
Nippon India ETF Nifty 50 BeES 3,120.46 8.52% 24,347,190 842,573 3.58% 23,504,617 5.55% 22,267,682 7.45%
Nippon India ETF Nifty 100 19.18 6.92% 149,664 3,871 2.66% 145,793 3.55% 140,797 5.74%
Nippon India ETF Nifty Bank BeES 1,831.66 24.97% 14,291,414 179,188 1.27% 14,112,226 1.04% 13,966,995 8.50%
Nippon India ETF BSE Sensex 1,245.37 9.95% 9,714,284 426,824 4.60% 9,287,460 4.13% 8,918,799 6.93%
Nippon India ETF Nifty 50 Value 20 33.07 14.90% 257,999 -7,896 -2.97% 265,895 26.27% 210,584 3.96%
Motilal Oswal Multi Asset Fund Regular Growth 1.50 1.47% 11,722 0 0% 11,722 0% 11,722 0%
Nippon India Multi Asset Allocation Fund Regular Growth 153.80 3.17% 1,200,000 50,000 4.35% 1,150,000 0% 1,150,000 35.29%
Mahindra Manulife Focused Fund Regular Growth 116.89 6.25% 912,000 75,000 8.96% 837,000 0% 837,000 7.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 135.12 14.95% 1,054,248 -34,520 -3.17% 1,088,768 4.06% 1,046,314 3.92%
Mahindra Manulife Flexi Cap Fund Regular Growth 118.36 8.23% 923,500 55,000 6.33% 868,500 0% 868,500 4.20%
Nippon India Flexi Cap Fund Regular Growth 416.96 4.84% 3,253,286 0 0% 3,253,286 0% 3,253,286 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 31.39 3.46% 244,900 0 0% 244,900 58.10% 154,900 0%
Motilal Oswal BSE Low Volatility ETF 3.55 4.01% 27,720 1,015 3.80% 26,705 3.36% 25,838 6.23%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.22 4.02% 32,885 1,066 3.35% 31,819 4.53% 30,439 6.04%
Motilal Oswal Nifty 50 ETF 4.13 8.52% 32,249 848 2.70% 31,401 2.81% 30,544 7.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 47.31 3.91% 369,157 -67,713 -15.50% 436,870 8.12% 404,072 15.14%
Nippon India Innovation Fund Regular Growth 70.49 3.02% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.20 1.49% 64,000 2,000 3.23% 62,000 2.65% 60,400 4.32%
Nippon India Nifty Bank Index Fund Regular Growth 32.06 24.93% 250,110 7,384 3.04% 242,726 -0.61% 244,205 2.51%
Motilal Oswal Large Cap Fund Regular Growth 107.66 6.76% 840,000 55,000 7.01% 785,000 20.77% 650,000 12.13%
Motilal Oswal Nifty 500 ETF 4.90 4.90% 38,247 -204 -0.53% 38,451 22.11% 31,488 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 6,329 -701 -9.97% 7,030 1.24% 6,944 8.93%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.67 0.73% 20,869 0 0% 20,869 0% 20,869 0%
Bank of India ELSS Tax Saver Fund Regular Growth 36.53 2.53% 285,000 84,000 41.79% 201,000 0% 201,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 1.02% 5,250 0 0% 5,250 0% 5,250 0%
Parag Parikh Flexi Cap Regular Growth 4,318.27 4.93% 33,693,059 0 0% 33,693,059 0% 33,693,059 1.81%
Bank of India Balanced Advantage Regular Growth 5.95 4.48% 46,456 0 0% 46,456 34.83% 34,456 1.34%
360 ONE Focused Equity Fund Regular Growth 509.99 7.17% 3,979,195 0 0% 3,979,195 -6.86% 4,272,113 -4.14%
Nippon India Equity Savings Growth 39.65 5.61% 309,400 0 0% 309,400 3.34% 299,400 106.91%
Quantum Value Fund Fund Regular Plan Growth Option 74.44 6.37% 580,810 0 0% 580,810 0% 580,810 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 12.27 5.76% 95,717 0 0% 95,717 0% 95,717 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 227.18 5.04% 1,772,596 0 0% 1,772,596 0% 1,772,596 1.75%
Quantum India ESG Equity Fund Regular Growth 2.18 2.42% 16,984 0 0% 16,984 0% 16,984 0%
Quantum Nifty 50 ETF 5.16 8.52% 40,239 379 0.95% 39,860 2.82% 38,766 2.69%
Bank of India Flexi Cap Fund Regular Growth 43.83 2.09% 342,000 120,000 54.05% 222,000 0% 222,000 0%
Bank of India Bluechip Fund Regular Growth 6.41 3.31% 50,000 0 0% 50,000 0% 50,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.42 8.50% 50,083 1,143 2.34% 48,940 1.34% 48,294 0.25%
360 ONE Flexicap Fund Regular Growth 34.07 2.56% 265,843 0 0% 265,843 0% 265,843 0%
360 ONE Balanced Hybrid Fund Regular Growth 13.90 1.61% 108,457 0 0% 122,729 0% 122,729 0%
Quantum Small Cap Fund Regular Growth 0.62 0.60% 4,835 0 0% 4,835 0% 4,835 0%
Helios Flexi Cap Fund Regular Growth 138.19 5.34% 1,078,239 0 0% 1,078,239 0% 1,078,239 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 5.36 3.47% 41,841 3,708 9.72% 38,133 6.74% 35,724 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 25.79 3.46% 201,249 15,969 8.62% 185,280 7.95% 171,632 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 0.56 1.88% 4,399 0 0% 4,399 0% 4,399 0%
Helios Balanced Advantage Fund Regular Growth 9.99 3.60% 77,910 0 0% 77,910 0% 77,910 0%
Zerodha Nifty 100 ETF 2.14 6.93% 16,681 802 5.05% 15,879 18.84% 13,362 18.54%
Helios Financial Services Fund Regular Growth 16.25 10.97% 126,813 0 0% 126,813 7.05% 118,461 0%
DSP Aggressive Hybrid Fund Growth 472.73 4.59% 3,688,426 -120,673 -3.17% 3,809,099 0% 3,809,099 0%
DSP Large & Mid Cap Fund Growth 687.89 4.92% 5,367,251 -571,712 -9.63% 5,938,963 -6.84% 6,374,771 3.70%
Taurus Flexi Cap Fund - Growth 14.91 4.06% 116,272 0 0% 116,272 14.02% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.36 6.67% 41,805 0 0% 41,805 16.13% 36,000 0%
SBI Conservative Hybrid Fund Regular Growth 153.80 1.55% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Taurus Largecap Equity Fund - Growth 2.88 5.87% 22,452 3,207 16.66% 19,245 0% 19,245 0%
HDFC BSE Sensex Index Fund 771.07 9.96% 6,014,590 31,733 0.53% 5,982,857 1.63% 5,887,001 2.24%
HDFC Nifty 50 Index Fund 1,554.88 8.52% 12,131,868 153,232 1.28% 11,978,636 2.11% 11,731,225 1.98%
DSP Large Cap Fund Regular Plan Growth 426.23 9.46% 3,325,610 -73,895 -2.17% 3,399,505 2.69% 3,310,445 0%
HDFC Flexi Cap Fund Growth 6,344.17 9.56% 49,500,000 0 0% 49,500,000 0% 49,500,000 3.13%
HDFC Value Fund Growth 525.48 7.25% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
HDFC ELSS TaxSaver Growth 1,537.98 9.78% 12,000,000 0 0% 12,000,000 -6.98% 12,900,000 0%
HDFC Large Cap Fund Growth 3,382.34 9.40% 26,390,474 -1,300,000 -4.69% 27,690,474 -7.82% 30,040,474 0%
HDFC Hybrid Debt Fund Growth 75.62 2.29% 590,000 0 0% 590,000 0% 590,000 0%
SBI Nifty Index Fund Regular Growth 736.17 8.53% 5,743,954 97,678 1.73% 5,646,276 2.83% 5,490,943 3.60%
DSP Regular Saving Fund Regular Plan Growth 3.93 2.20% 30,675 -1,462 -4.55% 32,137 0% 30,672 0%
HDFC Equity Savings Fund Growth 256.57 4.60% 2,001,900 0 0% 2,001,900 0.18% 1,998,400 10.44%
HDFC Focused 30 Fund Growth 1,409.82 9.01% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Focused Equity Fund Growth 1,525.16 4.40% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
SBI Flexicap Fund Regular Growth 1,558.49 7.05% 12,160,055 5,000,000 69.83% 7,160,055 0% 7,160,055 15.30%
SBI Multi Asset Allocation Fund Regular Growth 41.01 0.59% 320,000 0 0% 320,000 0% 320,000 0%
SBI Bluechip Fund Regular Growth 3,716.79 7.48% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,059.88 6.38% 8,269,690 -1,006,309 -10.85% 9,275,999 -5.42% 9,807,128 2.93%
Edelweiss Large & Mid Fund Growth 117.99 3.11% 920,644 0 0% 920,644 0% 920,644 0%
HDFC Arbitrage Fund Wholesale Plan Growth 311.94 1.85% 2,433,900 751,800 44.69% 1,682,100 363.01% 363,300 2156.52%
HDFC Infrastructure Fund Growth 166.61 6.76% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Edelweiss ELSS Tax saver Growth 20.92 5.25% 163,216 0 0% 163,216 0% 163,216 0%
Edelweiss Large Cap Fund Growth 84.84 7.65% 661,958 0 0% 661,958 6.87% 619,399 3.34%
Edelweiss Aggressive Hybrid A Growth 149.64 6.33% 1,167,577 113,712 10.79% 1,053,865 14.19% 922,915 0%
DSP Focused Fund Growth 147.16 5.93% 1,148,242 0 0% 1,148,242 0% 1,148,242 0%
Taurus Nifty 50 Index Fund Growth Option 0.41 8.46% 3,176 52 1.66% 3,124 4.45% 2,991 3.35%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 52.68 5.54% 411,000 0 0% 411,000 0% 411,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.89 1.45% 85,000 0 0% 85,000 0% 85,000 0%
Taurus Banking & Financial Services Fund Growth Option 2.17 20.27% 16,931 0 0% 16,931 0% 16,931 0.78%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 38.45 18.06% 300,000 15,000 5.26% 285,000 0% 285,000 9.62%
DSP Dynamic Asset Allocation Fund Regular Growth 38.69 1.22% 301,905 -80,227 -20.99% 382,132 19.14% 320,752 0%
Edelweiss Arbitrage Fund Regular Growth 168.04 1.38% 1,311,100 -711,200 -35.17% 2,022,300 121.89% 911,400 461.21%
HDFC Large and Mid Cap Fund Growth 884.45 3.70% 6,900,836 0 0% 6,900,836 4.54% 6,600,836 0%
Edelweiss Equity Savings Fund Regular Growth 7.99 1.42% 62,346 -136,731 -68.68% 199,077 366.83% 42,644 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.22 6.24% 25,100 0 0% 25,100 0% 25,100 99.21%
SBI Long Term Advantage Fund Series II Regular Growth 2.56 6.40% 20,000 0 0% 20,000 0% 20,000 100%
Edelweiss Flexi Cap Fund Regular Growth 131.47 5.33% 1,025,758 0 0% 1,025,758 10.01% 932,405 0%
SBI Banking & Financial Services Regular Growth 1,388.77 20.97% 10,835,814 0 0% 10,835,814 0% 10,835,814 4.84%
Navi ELSS Tax Saver Fund Regular Growth 1.74 2.88% 13,609 0 0% 13,609 0% 13,609 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.25 2.59% 64,400 0 0% 64,400 0% 64,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.58 6.06% 35,700 0 0% 35,700 0% 35,700 101.69%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 397.31 6.57% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 89.72 5.68% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 66.90 5.65% 522,000 18,000 3.57% 504,000 0% 504,000 0%
Baroda BNP Paribas Focused Regular Growth 35.25 5.15% 275,000 75,000 37.50% 200,000 0% 200,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.57 1.98% 293,173 -24,670 -7.76% 317,843 2.93% 308,810 7.66%
HDFC Housing Opportunities Fund Regular Growth 123.36 8.87% 962,500 0 0% 962,500 0% 962,500 0%
Navi Aggressive Hybrid Fund Regular Growth 2.69 2.24% 21,000 -12,000 -36.36% 33,000 17.86% 28,000 -24.32%
Navi Flexi Cap Fund Regular Growth 7.82 3.00% 61,000 0 0% 61,000 0% 61,000 0%
DSP Nifty 50 Index Fund Regular Growth 55.00 8.52% 429,153 2,702 0.63% 426,451 2.48% 416,145 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.40 1.13% 18,751 -181 -0.96% 18,932 2.02% 18,558 1.59%
DSP Quant Fund Regular Growth 60.86 5.82% 474,893 -4,444 -0.93% 479,337 0.95% 474,834 -14.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 680.87 5.89% 5,312,410 0 0% 5,312,410 0% 5,312,410 0%
ITI ELSS Tax Saver Fund Regular Growth 9.96 2.51% 77,695 0 0% 77,695 0% 77,695 0%
ITI Multi Cap Fund Regular Growth 41.41 2.98% 323,103 0 0% 323,103 0% 323,103 0%
ITI Balanced Advantage Fund Regular Growth 10.69 2.75% 83,440 0 0% 83,440 0% 83,440 0%
SBI S&P BSE Sensex ETF 11,399.71 9.95% 88,921,264 -3,421,341 -3.71% 92,342,605 -1.74% 93,973,482 0.76%
SBI Nifty Bank ETF 1,127.55 24.98% 8,797,664 393,893 4.69% 8,403,771 -0.60% 8,454,890 -1.15%
SBI S&P BSE 100 ETF 0.62 6.76% 4,841 -61 -1.24% 4,902 0.20% 4,892 -0.14%
HDFC Nifty 50 ETF 342.02 8.52% 2,668,594 53,946 2.06% 2,614,648 2.21% 2,558,030 3.72%
HDFC BSE Sensex ETF - Growth 45.59 9.95% 355,624 -743 -0.21% 356,367 2.89% 346,342 -9.71%
SBI Nifty 50 ETF 16,436.31 8.52% 128,243,392 -1,582,453 -1.22% 129,825,845 -0.58% 130,584,648 0.91%
HDFC Nifty Bank ETF - Growth 638.46 24.98% 4,981,519 -164,108 -3.19% 5,145,627 -4.28% 5,375,591 12.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 64.08 4.16% 500,000 150,000 42.86% 350,000 55.56% 225,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 89.72 2.76% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty Private Bank ETF 33.49 20.67% 261,275 -13,585 -4.94% 274,860 0.36% 273,868 0.96%
HDFC Dividend Yield Fund Regular Growth 256.33 4.18% 2,000,007 0 0% 2,000,007 0% 2,000,007 0%
ITI Large Cap Fund Regular Growth 23.44 6.27% 182,920 0 0% 182,920 0% 182,920 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 167.42 6.17% 1,306,300 0 0% 1,306,300 0% 1,306,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.61 2.43% 51,600 0 0% 51,600 0% 51,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.10 1.19% 16,400 0 0% 16,400 0% 16,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 71.13 4.74% 555,000 0 0% 555,000 0% 555,000 0%
ITI Value Fund Regular Growth 3.25 1.04% 25,393 0 0% 25,393 0% 25,393 0%
HDFC Banking & Financial Services Fund Regular Growth 654.28 17.89% 5,105,000 0 0% 5,105,000 0% 5,105,000 0%
Navi Nifty 50 Index Fund Regular Growth 219.84 8.52% 1,715,304 40,241 2.40% 1,675,063 5.51% 1,587,626 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.23 1.99% 212,452 -21,025 -9.01% 233,477 1.88% 229,172 3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.14 5.20% 243,000 0 0% 243,000 0% 243,000 28.57%
Edelweiss Nifty 50 Index Fund Direct Growth 10.57 8.53% 82,443 5,905 7.72% 76,538 7.35% 71,296 12.62%
DSP Nifty 50 Equal Weight ETF 4.13 1.98% 32,228 -3,064 -8.68% 35,292 3.01% 34,260 3.55%
ITI Banking and Financial Services Fund Regular Growth 38.08 14.19% 297,105 0 0% 297,105 0% 297,105 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 8.03 3.44% 62,638 3,572 6.05% 59,066 4.65% 56,441 5.17%
HDFC Multi Cap Fund Regular Growth 531.88 3.15% 4,150,000 -200,000 -4.60% 4,350,000 0% 4,350,000 0%
DSP Nifty 50 ETF 26.80 8.51% 209,142 -3,002 -1.42% 212,144 -11.64% 240,094 1.41%
Navi Nifty Bank Index Fund Regular Growth 131.00 25.02% 1,022,117 14,882 1.48% 1,007,235 2.44% 983,197 4.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.99% 25,295 -1,946 -7.14% 27,241 3.80% 26,244 4.65%
HDFC Nifty 100 Index Fund Regular Growth 19.54 6.91% 152,495 3,860 2.60% 148,635 19.79% 124,076 3.06%
SBI Multicap Fund Regular Growth 897.16 4.68% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Edelweiss Focused Fund Regular Growth 65.16 7.07% 508,389 0 0% 508,389 2.86% 494,271 -6.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 59.60 4.54% 465,000 65,000 16.25% 400,000 13.96% 351,000 0%
HDFC Nifty 100 ETF 1.66 6.92% 12,913 374 2.98% 12,539 15.03% 10,901 22.80%
HDFC NIFTY50 Value 20 ETF 4.90 14.93% 38,251 -1,965 -4.89% 40,216 3.01% 39,040 2.01%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.59% 4,311 -88 -2.00% 4,399 4.37% 4,215 11.95%
HDFC Nifty Private Bank ETF 63.95 20.67% 498,931 -27,471 -5.22% 526,402 -0.25% 527,742 -0.39%
HDFC Business Cycle Fund Regular Growth 221.98 7.41% 1,732,000 -275,000 -13.70% 2,007,000 -11.08% 2,257,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 77.28 6.59% 603,000 0 0% 603,000 0% 603,000 0%
DSP Nifty Bank ETF 123.38 24.99% 962,663 9,544 1.00% 953,119 -5.51% 1,008,738 6.18%
HDFC BSE 500 ETF 0.74 4.97% 5,768 -22 -0.38% 5,790 11.13% 5,210 -0.15%
ITI Flexi Cap Fund Regular Growth 40.19 3.11% 313,592 0 0% 313,592 0% 313,592 7.14%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.42 8.53% 50,088 2,338 4.90% 47,750 4.93% 45,508 4.89%
HDFC BSE 500 Index Fund Regular Growth 10.04 4.99% 78,326 3,429 4.58% 74,897 6.15% 70,557 5.93%
Baroda BNP Paribas Value Fund Regular Growth 84.59 5.84% 660,000 0 0% 660,000 0% 660,000 0%
SBI BSE Sensex Index Fund Regular Growth 24.08 9.96% 187,796 2,811 1.52% 184,985 6.27% 174,074 5.07%
ITI Focused Equity Fund Regular Growth 25.86 5.07% 201,786 0 0% 201,786 0% 201,786 11.16%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -39,900 -100% 39,900 0% 39,900 100%
DSP BSE Sensex ETF 0.79 9.95% 6,186 -48 -0.77% 6,234 2.62% 6,075 0.10%
DSP Nifty Private Bank ETF 47.80 20.67% 372,961 -18,273 -4.67% 391,234 0.36% 389,828 19.77%
Shriram Multi Asset Allocation Fund Regular Growth 4.13 2.67% 32,216 8,516 35.93% 23,700 83.72% 12,900 100%
Navi BSE Sensex Index Fund Regular Growth 1.45 9.91% 11,316 612 5.72% 10,704 10.08% 9,724 8.51%
Navi Nifty 50 ETF - -% - - -% - -% 4,558 0%
DSP Multi Asset Allocation Fund Regular Growth 124.46 5.09% 971,100 0 0% 971,100 16.15% 836,100 0%
DSP Multicap Fund Regular Growth 71.43 3.68% 557,338 144,283 34.93% 413,055 51.75% 272,198 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 4.95 8.55% 38,651 -253 -0.65% 38,904 2.44% 37,979 -2.96%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.63 1.99% 160,953 -16,370 -9.23% 177,323 1.58% 174,562 1.92%
Baroda BNP Paribas Innovation Fund Regular Growth 32.68 2.77% 255,000 0 0% 255,000 0% 255,000 0%
DSP Banking & Financial Services Fund Regular Growth 154.65 15.12% 1,206,621 81,621 7.26% 1,125,000 0% 1,125,000 17.11%
TrustMF Flexi Cap Fund Regular Growth 44.21 4.93% 344,975 0 0% 344,975 10.86% 311,178 33.22%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.84 3.94% 37,756 -1,818 -4.59% 39,574 10.07% 35,954 8.91%
Baroda BNP Paribas Retirement Fund Regular Growth 12.43 3.48% 97,000 0 0% 97,000 0% 97,000 0%
DSP Nifty Bank Index Fund Regular Growth 10.97 25.00% 85,607 139 0.16% 85,468 5.16% 81,275 3.25%
Baroda BNP Paribas NIFTY Bank ETF 2.21 25.03% 17,236 357 2.12% 16,879 -2.47% 17,307 -2.79%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.57 3.59% 98,038 -11,773 -10.72% 109,811 2.82% 106,803 8.58%
SBI Nifty50 Equal Weight ETF 0.45 1.98% 3,539 -204 -5.45% 3,743 5.17% 3,559 19.35%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.64 3.41% 5,011 229 4.79% 4,782 9.68% 4,360 3.86%
ITI Large & Mid Cap Fund Regular Growth 23.07 2.78% 180,000 0 0% 180,000 0% 180,000 0%
SBI Nifty 500 Index Fund Regular Growth 40.77 4.91% 318,139 -1,320 -0.41% 319,459 3.05% 310,005 8.05%
Helios Large & Mid Cap Fund Regular Growth 14.26 5.99% 111,300 0 0% 111,300 0% 111,300 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 249.12 4.28% 1,943,767 0 0% 1,943,767 0% 1,943,767 0%
HDFC Balanced Advantage Fund Growth 3,696.49 3.87% 28,841,624 0 0% 28,841,624 3.59% 27,841,624 0.19%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.08% 8,172 82 1.01% 8,090 2.74% 7,874 5.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 94.46 7.02% 737,000 0 0% 737,000 0% 737,000 0%
Tata Hybrid Equity Fund Regular Growth 160.21 3.91% 1,250,000 250,000 25% 1,000,000 0% 1,000,000 -23.08%
Tata Large Cap Fund Growth 110.90 4.59% 865,300 0 0% 865,300 0% 865,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 80.88 8.51% 631,096 -1,699 -0.27% 632,795 1.73% 622,041 0.07%
Aditya Birla Sun Life Mid Cap Fund Growth 34.23 0.58% 267,097 0 0% 267,097 0% 267,097 0%
Tata Nifty 50 Index Fund Regular Plan 92.23 8.51% 719,591 17,339 2.47% 702,252 9.54% 641,094 11.95%
Tata BSE Sensex Index Fund Regular Plan 35.96 9.95% 280,483 -1,663 -0.59% 282,146 0.87% 279,710 1.05%
Tata Large & Mid Cap Fund Regular Growth 326.82 3.96% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 29.78 2.11% 232,335 0 0% 232,335 0% 232,335 0%
Tata Equity P/E Fund Regular Growth 294.78 3.43% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
HDFC Hybrid Equity Fund Growth 1,871.21 7.83% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
Sundaram Diversified Equity Fund Growth 113.17 7.40% 883,000 0 0% 883,000 0% 883,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 256.33 4.38% 2,000,000 0 0% 2,000,000 -4.31% 2,090,000 0%
HDFC Multi - Asset Growth 186.57 4.85% 1,455,700 0 0% 1,455,700 0.58% 1,447,300 9.74%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,171.15 7.63% 9,137,798 0 0% 9,137,798 0% 9,137,798 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,730.23 7.80% 13,500,000 212,012 1.60% 13,287,988 0% 13,287,988 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,195.25 7.63% 17,128,292 -250,000 -1.44% 17,378,292 0% 17,378,292 0%
Aditya Birla Sun Life Focused Fund Growth 655.61 8.65% 5,115,329 0 0% 5,115,329 0% 5,115,329 0%
Sundaram Focused Fund Growth 78.44 7.11% 612,000 0 0% 612,000 0% 612,000 8.90%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.52 0.73% 66,500 0 0% 66,500 -5% 70,000 0%
Sundaram large and Mid Cap Fund Growth 285.17 4.13% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 223.42 3.55% 1,743,183 0 0% 1,743,183 5.05% 1,659,383 22.07%
Bandhan Focused Equity Fund - Regular Plan - Growth 138.25 7.53% 1,078,678 0 0% 1,078,678 0% 1,078,678 0%
Bandhan Flexi Cap Fund Growth 528.61 7.36% 4,124,484 0 0% 4,124,484 0% 4,124,484 0%
Bandhan Core Equity Fund - Growth 253.96 3.32% 1,981,534 0 0% 1,981,534 0% 1,981,534 29.38%
Bandhan Large Cap Fund Growth 134.50 7.60% 1,049,415 157,072 17.60% 892,343 0% 892,343 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.99 1.07% 647,500 -348,600 -35.00% 996,100 432.96% 186,900 100%
Bandhan Sterling Value Fund Regular Plan Growth 384.50 3.87% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 198.93 13.97% 1,552,153 66,626 4.49% 1,485,527 0% 1,485,527 28.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 384.50 5.64% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 545.42 4.39% 4,255,625 845,686 24.80% 3,409,939 0.06% 3,407,839 17.54%
Sundaram Conservative Hybrid Fund Growth 0.54 1.95% 4,200 0 0% 4,200 0% 4,200 0%
Bandhan Nifty 50 Index Fund Growth 140.54 8.53% 1,096,574 26,335 2.46% 1,070,239 5.63% 1,013,188 2.14%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 5,000 0%
Union Flexi Cap Fund Growth 129.96 5.65% 1,014,000 0 0% 1,014,000 0% 1,014,000 0%
Tata Retirement Savings Progressive Fund Growth 44.09 2.08% 344,000 0 0% 344,000 0% 344,000 0%
Tata Retirement Savings Moderate Fund Growth 38.83 1.78% 303,000 0 0% 303,000 0% 303,000 0%
Tata Retirement Savings Conservative Fund Growth 1.09 0.62% 8,500 0 0% 8,500 0% 8,500 0%
Union ELSS Tax Saver Fund Growth 58.63 6.35% 457,434 0 0% 457,434 0% 457,434 0%
Groww Large Cap Fund Regular Plan Growth 8.82 7.08% 68,832 -11,473 -14.29% 80,305 0% 80,305 0%
PGIM India Midcap Opportunities Fund Regular Growth 117.91 1.04% 920,000 0 0% 920,000 0% 920,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 639.94 20.17% 4,993,129 0 0% 4,993,129 0% 4,993,129 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.69 1.81% 138,000 0 0% 138,000 0% 138,000 0%
Bandhan Balanced Advantage Regular Growth 79.21 3.48% 618,028 0 0% 618,028 7.58% 574,481 17.78%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.86 9.52% 14,523 0 0% 14,523 0% 14,523 -9.30%
PGIM India Flexi Cap Fund Regular Growth 466.63 7.37% 3,640,819 0 0% 3,640,819 0% 3,640,819 0%
SBI Equity Savings Regular Growth 162.42 2.77% 1,267,300 0 0% 1,267,300 11.66% 1,135,000 54.42%
Groww Value Fund Regular Growth 3.54 7.69% 27,610 0 0% 27,610 0% 27,610 22.76%
PGIM India ELSS Tax Saver Fund Regular Growth 54.44 7.00% 424,764 60,000 16.45% 364,764 0% 364,764 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.20 9.51% 9,333 0 0% 9,333 0% 9,333 -6.02%
Tata Banking & Financial Services Fund Regular Growth 213.39 9.10% 1,665,000 0 0% 1,665,000 0% 1,665,000 0%
DSP Equity Savings Fund Regular Plan Growth 76.50 3.29% 596,880 -27,147 -4.35% 624,027 28.49% 485,666 15.47%
PGIM India Large Cap Fund Growth 55.42 9.45% 432,447 0 0% 432,447 0% 432,447 0%
PGIM India Hybrid Equity Fund Growth Option 14.32 6.78% 111,722 0 0% 111,722 0% 111,722 0%
Tata Young Citizen Fund [Upto 3 years] 16.02 4.43% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.48 4.18% 268,998 37,353 16.13% 231,645 21.12% 191,257 70.98%
Union Largecap Fund Regular Growth 33.59 7.69% 262,100 0 0% 262,100 6.07% 247,100 6.01%
Groww ELSS Tax Saver Growth 3.46 6.96% 26,964 0 0% 26,964 0% 26,964 33.20%
DSP Arbitrage Fund Growth 68.27 1.11% 532,700 -25,900 -4.64% 558,600 285.51% 144,900 31.01%
Tata Flexi Cap Fund Regular Growth 102.53 3.53% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Services Regular Growth 148.56 3.81% 1,159,150 0 0% 1,159,150 0% 1,159,150 0%
Shriram Flexi Cap Fund Regular Growth 4.09 2.82% 31,900 6,900 27.60% 25,000 140.38% 10,400 100%
Union Value Fund Regular Growth 14.61 4.89% 114,000 0 0% 114,000 0% 114,000 0%
Tata Arbitrage Fund Regular Growth 152.16 1.20% 1,187,200 -823,200 -40.95% 2,010,400 26009.09% 7,700 -31.25%
Tata Nifty 50 ETF 57.30 8.51% 447,075 33 0.01% 447,042 3.25% 432,968 -2.59%
Shriram ELSS Tax Saver Fund Regular Growth 1.55 2.84% 12,109 2,409 24.84% 9,700 130.95% 4,200 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 69.19 6.39% 539,867 0 0% 539,867 0% 539,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 27.62 6.96% 215,491 0 0% 215,491 0% 215,491 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.62 2.42% 4,874 0 0% 4,874 0% 4,874 0%
Shriram Balanced Advantage Fund Regular Growth 2.43 3.76% 18,957 3,357 21.52% 15,600 79.31% 8,700 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 272.35 5.87% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Union Focused Fund Regular Growth 34.42 8.04% 268,568 0 0% 268,568 0% 268,568 14.98%
Union Large & Midcap Fund Regular Growth 34.79 4.01% 271,474 0 0% 271,474 0% 271,474 0%
Tata Focused Equity Fund Regular Growth 90.70 4.86% 707,680 0 0% 707,680 0% 707,680 26.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.66 6.71% 59,802 -1,508 -2.46% 61,310 0% 61,310 0%
Aditya Birla Sun Life Nifty Bank ETF 655.59 24.98% 5,115,178 33,299 0.66% 5,081,879 -0.01% 5,082,473 -2.16%
Tata Nifty Private Bank ETF 2.37 21.69% 18,477 323 1.78% 18,154 0% 18,154 -13.33%
Aditya Birla Sun Life Nifty 50 ETF 237.66 8.51% 1,854,347 38,622 2.13% 1,815,725 1.60% 1,787,070 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 38.45 5.06% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Large Cap Fund Reg Gr 303.11 8.90% 2,365,000 0 0% 2,365,000 0% 2,365,000 0%
Union Aggressive Hybrid Fund Regular Growth 28.77 4.52% 224,500 0 0% 224,500 0% 224,500 -31.97%
Aditya Birla Sun Life ESG Fund Regular Growth 58.55 8.83% 456,822 0 0% 456,822 0% 456,822 0%
Bandhan BSE Sensex ETF 0.12 9.92% 914 -6 -0.65% 920 0% 920 0%
Bandhan Nifty 50 ETF 2.28 8.51% 17,761 911 5.41% 16,850 0% 16,850 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 222.19 3.53% 1,733,613 -400,000 -18.75% 2,133,613 0% 2,133,613 0%
Tata Dividend Yield Fund Regular Growth 36.77 3.80% 286,930 0 0% 286,930 0% 286,930 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.89 1.97% 53,729 -3,464 -6.06% 57,193 9.35% 52,305 5.17%
Tata Business Cycle Fund Regular Growth 114.79 4.00% 895,674 -220,000 -19.72% 1,115,674 30.68% 853,738 0%
Bandhan Multi Cap Fund Regular Growth 64.08 2.61% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 131.37 7.30% 1,025,000 25,000 2.50% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 10.59 6.94% 82,590 1,637 2.02% 80,953 3.28% 78,382 1.93%
Bandhan Midcap Fund Regular Growth 10.62 0.66% 82,827 12,434 17.66% 70,393 0% 70,393 46.54%
Tata Housing Opportunities Fund Regular Growth 23.71 4.18% 185,000 -46,600 -20.12% 231,600 0% 231,600 0%
Sundaram Flexi Cap Fund Regular Growth 147.52 7.11% 1,151,000 0 0% 1,151,000 0% 1,151,000 0%
Union Retirement Fund Regular Growth 7.41 4.74% 57,788 0 0% 57,788 0% 57,788 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.53 3.58% 386,423 -27,596 -6.67% 414,019 6.57% 388,493 13.11%
Union Multicap Fund Regular Growth 45.93 4.15% 358,394 0 0% 358,394 13.02% 317,100 0%
Bandhan Financial Services Fund Regular Growth 139.92 14.61% 1,091,726 0 0% 1,091,726 0% 1,091,726 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.62 4.95% 67,258 0 0% 67,258 0% 67,258 0%
Union Children's Fund Regular Growth 2.92 4.70% 22,810 -1,890 -7.65% - -% 24,700 24.12%
Bandhan Multi Asset Allocation Fund Regular Growth 39.82 2.19% 310,660 20,000 6.88% 290,660 0% 290,660 0%
PGIM India Large and Mid Cap Fund Regular Growth 37.59 6.08% 293,300 0 0% 293,300 0% 293,300 0%
Union Business Cycle Fund Regular Growth 35.05 5.99% 273,447 0 0% 273,447 19.30% 229,200 10.72%
PGIM India Retirement Fund Regular Growth 4.38 5.80% 34,159 0 0% 34,159 0% 34,159 0%
Groww Banking & Financial Services Fund Regular Growth 8.85 18.20% 69,089 0 0% 69,089 0% 69,089 0%
Tata Nifty Financial Services Index Fund Regular Growth 12.32 22.68% 96,133 18,149 23.27% 77,984 1.83% 76,582 2.89%
Bandhan Innovation Fund Regular Growth 28.65 2.01% 223,549 33,509 17.63% 190,040 15.39% 164,694 100%
Bandhan Nifty Total Market Index Fund Regular Growth 1.68 4.71% 13,142 93 0.71% 13,049 4.83% 12,448 3.77%
Bank of India Business Cycle Fund Regular Growth 9.33 1.60% 72,764 51,000 234.33% 21,764 -77.81% 98,079 100%
Bandhan Nifty Bank Index Fund Regular Growth 3.50 25.04% 27,295 2,180 8.68% 25,115 7.00% 23,471 10.15%
DSP Nifty Top 10 Equal Weight ETF 26.22 9.92% 204,594 10,371 5.34% 194,223 55.06% 125,259 63.89%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 119.64 9.96% 933,505 107,459 13.01% 826,046 16.38% 709,808 35.41%
Edelweiss Nifty Bank ETF 2.40 24.95% 18,712 -2,084 -10.02% 20,796 0% 20,796 -31.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 16.14 3.45% 125,905 2,240 1.81% 123,665 2.66% 120,458 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,229.45 5.90% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 446.66 7.95% 3,485,000 0 0% 3,485,000 0% 3,485,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 102.51 3.60% 799,815 0 0% 799,815 0% 799,815 0%
SBI Arbitrage Opportunities Fund Regular Growth 559.47 1.80% 4,365,200 -747,600 -14.62% 5,112,800 142.42% 2,109,100 67.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 173.02 7.15% 1,350,000 72,000 5.63% 1,278,000 1.43% 1,260,000 5.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.00 3.14% 62,400 0 0% 62,400 5.94% 58,900 -31.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 948.42 3.24% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
SBI Balanced Advantage Fund Regular Growth 387.19 1.17% 3,021,021 38,500 1.29% 2,982,521 0% 2,982,521 8.64%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 38.45 3.73% 300,000 0 0% 300,000 0% 300,000 20%
ICICI Prudential ELSS Tax Saver Fund Growth 1,271.26 9.18% 9,918,908 0 0% 9,918,908 0% 9,918,908 0%
Franklin India NSE Nifty 50 Index Fund Growth 57.83 8.48% 451,229 -1,429 -0.32% 452,658 0.30% 451,313 -0.01%
Templeton India Value Fund Growth 102.53 4.76% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 585.56 7.62% 4,568,806 0 0% 4,568,806 0% 4,568,806 0%
Franklin India Prima Fund Growth 193.60 1.54% 1,510,566 0 0% 1,510,566 0% 1,510,566 0%
Franklin India Flexi Cap Fund Growth 1,398.05 7.79% 10,908,206 0 0% 10,908,206 0% 10,908,206 0%
Franklin India ELSS Tax Saver Fund Growth 582.76 8.50% 4,546,914 0 0% 4,546,914 0% 4,546,914 0%
Franklin India Pension Plan Growth 14.84 2.87% 115,800 0 0% 115,800 0% 115,800 0%
Franklin India Equity Hybrid Fund Growth 106.89 5.14% 834,000 0 0% 834,000 5.04% 794,000 0%
Franklin India Debt Hybrid Fund Growth 4.36 1.94% 34,000 4,000 13.33% 29,800 0% 29,800 7.97%
Sundaram Multi Cap Fund Growth 108.12 3.90% 843,569 0 0% 843,569 16.54% 723,854 59.08%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 769.18 5.49% 6,001,508 0 0% 6,001,508 0% 6,001,508 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,011.68 8.52% 7,893,606 147,958 1.91% 7,745,648 3.41% 7,490,345 3.55%
Sundaram Equity Savings Fund Growth 28.97 2.75% 226,000 0 0% 226,000 0% 226,000 12.44%
Tata Equity Savings Regular Growth 4.94 2.12% 38,525 0 0% 38,525 0% 38,525 0%
ICICI Prudential Regular Savings Fund Growth 62.78 1.98% 489,871 0 0% 536,823 0% 536,823 0%
Sundaram Aggressive Hybrid Fund Growth 221.73 4.00% 1,730,000 30,000 1.76% 1,700,000 0% 1,700,000 0%
ICICI Prudential Value Discovery Fund Growth 3,264.35 6.76% 25,469,866 0 0% 25,469,866 0% 25,469,866 0%
Sundaram Dividend Yield Fund Growth 38.45 4.14% 300,000 0 0% 300,000 7.14% 280,000 8.53%
Franklin India Equity Advantage Fund Growth 135.79 3.89% 1,059,523 0 0% 1,059,523 0% 1,059,523 75.18%
ICICI Prudential Infrastructure Fund Growth 255.05 3.69% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
Franklin India Opportunities Fund Growth 147.22 2.41% 1,148,695 -546,293 -32.23% 1,694,988 0% 1,694,988 0%
Franklin India Smaller Companies Fund Growth 225.56 1.60% 1,759,945 0 0% 1,759,945 0% 1,759,945 0%
Franklin India Focused Equity Fund Growth 1,063.77 8.83% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Franklin Asian Equity Fund Growth 13.31 5.32% 103,868 0 0% 103,868 0% 103,868 -4.82%
Mirae Asset Large Cap Fund Regular Growth 2,842.59 7.34% 22,179,160 -137,227 -0.61% 22,316,387 0% 22,316,387 -6.62%
ICICI Prudential Bluechip Fund Growth 5,193.05 8.21% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,654.16 18.41% 12,906,483 0 0% 12,906,483 0% 12,906,483 0%
ICICI Prudential Focused Equity Fund Growth 895.40 8.97% 6,986,303 189,571 2.79% 6,796,732 3.82% 6,546,732 -5.58%
Aditya Birla Sun Life Arbitrage Fund Growth 207.60 1.47% 1,619,800 -18,900 -1.15% 1,638,700 110.14% 779,800 559.17%
Franklin Build India Fund Growth 153.80 5.53% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Large & Midcap Fund Growth 858.76 2.24% 6,700,413 0 0% 6,700,413 0% 6,700,413 -15.99%
Sundaram Balanced Advantage Growth 72.92 4.76% 568,930 0 0% 568,930 0% 568,930 -0.49%
ICICI Prudential Dividend Yield Equity Fund Growth 372.34 7.81% 2,905,184 0 0% 2,905,184 0% 2,905,184 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 249.41 3.41% 1,946,023 116,401 6.36% 1,829,622 5.83% 1,728,837 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.51 0.87% 43,029 0 0% 43,029 0% 43,029 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 371.79 4.18% 2,900,852 0 0% 2,900,852 0% 2,900,852 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,055.05 4.22% 8,231,929 0 0% 8,231,929 0% 8,231,929 -1.20%
PGIM India Equity Savings Fund Growth Option 1.14 1.58% 8,929 -576 -6.06% 9,505 0% 9,505 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.78 4.17% 76,300 56,000 275.86% 20,300 0% 20,300 100%
ICICI Prudential BSE Sensex Index Fund Growth 172.26 9.95% 1,343,701 6,579 0.49% 1,337,122 1.58% 1,316,285 3.81%
Union Balanced Advantage Fund Regular Growth 48.33 3.38% 377,075 0 0% 377,075 0% 377,075 0%
Union Equity Savings Fund Regular Growth 2.66 1.93% 20,783 0 0% 20,783 0% 20,783 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 171.10 4.05% 1,335,000 25,000 1.91% 1,310,000 6.07% 1,235,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,106.61 4.51% 8,634,249 0 0% 8,634,249 0% 8,634,249 0%
Tata Balanced Advantage Fund Regular Growth 323.07 3.16% 2,520,725 147,000 6.19% 2,373,725 0% 2,373,725 0%
Union Arbitrage Fund Regular Growth 2.87 1.29% 22,400 7,700 52.38% 14,700 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 17.34 4.97% 135,288 1,068 0.80% 134,220 20.28% 111,588 2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 123.61 3.59% 964,481 -83,502 -7.97% 1,047,983 2.78% 1,019,628 2.77%
Mirae Asset Nifty 50 ETF 337.65 8.52% 2,634,524 63,082 2.45% 2,571,442 8.75% 2,364,518 14.77%
ICICI Prudential Nifty Bank ETF 694.31 24.98% 5,417,326 142,805 2.71% 5,274,521 -5.33% 5,571,484 -0.35%
Mirae Asset Focused Fund Regular Growth 580.11 7.08% 4,526,254 -32,603 -0.72% 4,558,857 0% 4,558,857 -2.69%
Tata Multi Asset Opportunities Fund Regular Growth 144.08 4.13% 1,124,175 135,100 13.66% 989,075 5.92% 933,775 0%
ICICI Prudential Nifty 50 ETF 1,882.40 8.52% 14,687,343 684,548 4.89% 14,002,795 3.61% 13,515,002 7.14%
ICICI Prudential Nifty Private Banks ETF 639.84 20.67% 4,992,351 -183,481 -3.54% 5,175,832 25.83% 4,113,474 -0.14%
ICICI Prudential Nifty 100 ETF 7.31 6.93% 57,045 1,325 2.38% 55,720 2.78% 54,214 7.28%
ICICI Prudential BSE Sensex ETF 1,421.98 9.95% 11,091,887 452,778 4.26% 10,639,109 5.53% 10,081,273 6.82%
ICICI Prudential Nifty50 Value 20 ETF 26.45 14.93% 206,383 -4,591 -2.18% 210,974 3.67% 203,496 5.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 66.07 3.91% 515,487 -111,259 -17.75% 626,746 9.87% 570,443 9.75%
ICICI Prudential ESG Fund Regular Growth 111.91 7.43% 873,149 0 0% 873,149 0% 873,149 0%
Mirae Asset ESG Sector Leaders ETF 11.71 9.65% 91,374 4,957 5.74% 86,417 0.15% 86,286 -1.67%
ICICI Prudential Quant Fund Regular Growth 3.50 3.64% 27,291 0 0% 27,291 0% 27,291 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 292.08 16.23% 2,278,935 -130,000 -5.40% 2,408,935 0% 2,408,935 -2.03%
PGIM India Balanced Advantage Fund Regular Growth 61.47 6.11% 479,622 29,100 6.46% 450,522 0% 450,522 -5.39%
ICICI Prudential Flexicap Fund Regular Growth 1,270.72 7.60% 9,914,694 0 0% 9,914,694 0% 9,914,694 -4.80%
Mirae Asset Nifty Financial Services ETF 57.93 22.27% 451,978 -16,885 -3.60% 468,863 0.03% 468,727 -7.18%
ICICI Prudential Nifty Bank Index Fund Regular Growth 126.80 24.97% 989,336 20,135 2.08% 969,201 2.24% 947,927 2.98%
ICICI Prudential Housing Opportunities Fund Regular Growth 227.15 9.44% 1,772,327 0 0% 1,772,327 0% 1,772,327 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 214.49 4.93% 1,673,529 -332,810 -16.59% 2,006,339 0% 2,006,339 875.96%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 14.60 4.58% 113,910 0 0% 113,910 2.04% 111,629 6.03%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.94 1.98% 15,174 -680 -4.29% 15,854 6.06% 14,948 8.35%
WhiteOak Capital Large Cap Fund Regular Growth 60.98 8.88% 475,790 7,900 1.69% 467,890 0% 467,890 1.47%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 120.92 3.28% 943,459 147,774 18.57% 795,685 0% 795,685 0%
Mirae Asset Flexi Cap Fund Regular Growth 123.42 4.92% 963,000 0 0% 963,000 0% 963,000 5.13%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.94 3.59% 7,365 -942 -11.34% 8,307 141.41% 3,441 5.55%
ICICI Prudential Innovation Fund Regular Growth 327.11 5.12% 2,552,239 0 0% 2,552,239 34.99% 1,890,716 0%
Mirae Asset Multicap Fund Regular Growth 65.97 1.91% 514,757 0 0% 514,757 0% 514,757 0%
WhiteOak Capital Multi Cap Fund Regular Growth 45.40 3.04% 354,234 0 0% 354,234 0% 354,234 723.40%
Groww Nifty Total Market Index Fund Regular Growth 12.38 4.71% 96,633 3,519 3.78% 93,114 5.92% 87,913 6.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 4.93 3.12% 38,468 1,202 3.23% 37,266 1.55% 36,698 17.56%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 83.56 5.32% 651,965 0 0% 651,965 1.78% 640,551 3.13%
Sundaram Multi Asset Allocation Fund Regular Growth 46.68 1.92% 364,208 8,400 2.36% 355,808 0% 355,808 30493.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 6.23 3.45% 48,644 2,588 5.62% 46,056 3.45% 44,521 8.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 13.07 14.93% 101,939 -356 -0.35% 102,295 7.40% 95,245 6.28%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 52.77 17.04% 411,763 6,963 1.72% 404,800 7.66% 375,996 107.59%
WhiteOak Capital Special Opportunities Fund Regular Growth 23.38 3.20% 182,444 -16,286 -8.20% 198,730 14.17% 174,068 343.23%
Franklin India Multi Cap Fund Regular Growth 137.96 2.95% 1,076,387 -672,833 -38.46% 1,749,220 -14.58% 2,047,868 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.31 3.45% 10,229 355 3.60% 9,874 5.39% 9,369 6.95%
Union Multi Asset Allocation Fund Regular Growth 27.94 3.26% 218,000 0 0% 218,000 0% 218,000 0%
PGIM India Multi Cap Fund Regular Growth 15.76 4.51% 123,000 0 0% 123,000 0% 123,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 760.94 4.30% 5,937,195 0 0% 5,937,195 0% 5,937,195 -3.42%
ICICI Prudential Equity & Debt Fund Growth 2,603.00 6.55% 20,309,765 727,753 3.72% 19,582,012 0.01% 19,579,632 0%
ICICI Prudential Multi-Asset Fund Growth 2,391.15 4.69% 18,656,800 0 0% 18,656,800 0% 18,656,800 0%
Kotak Small Cap Growth 162.22 0.91% 1,265,719 0 0% 1,265,719 0% 1,265,719 0%
Kotak India EQ Contra Fund Growth 210.07 5.27% 1,639,051 0 0% 1,639,051 0% 1,639,051 8.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 474.21 6.29% 3,700,018 0 0% 3,700,018 0% 3,700,018 0%
Kotak Equity Opportunities Fund Growth 884.34 3.43% 6,900,000 0 0% 6,900,000 0% 6,900,000 6.15%
Kotak ELSS Tax Saver-Scheme- Growth 88.89 1.43% 693,526 0 0% 693,526 0% 693,526 -22.38%
ICICI Prudential Exports and Services Fund Growth 107.67 7.51% 840,056 0 0% 840,056 7.01% 785,056 0.05%
Invesco India ELSS Tax Saver Fund Growth 155.41 5.25% 1,212,581 0 0% 1,212,581 0% 1,212,581 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 159.87 0.66% 1,247,400 589,400 89.57% 658,000 46.65% 448,700 351.41%
Kotak Equity Arbitrage Fund Growth 621.01 1.13% 4,845,400 -6,561,800 -57.52% 11,407,200 143.30% 4,688,600 108.47%
Invesco India Large&MidCap Fund Growth 215.11 3.21% 1,678,403 0 0% 1,678,403 -15.25% 1,980,414 -19.30%
Invesco India Multicap Fund Growth 195.42 4.91% 1,524,774 0 0% 1,524,774 0% 1,524,774 2.42%
Invesco India Financial Services Fund Growth 211.29 18.41% 1,648,550 0 0% 1,648,550 0% 1,648,550 5.39%
Kotak Flexicap Fund Growth 3,396.37 6.74% 26,500,000 0 0% 26,500,000 0% 26,500,000 0%
Invesco India largecap Fund Growth 103.74 7.84% 809,462 0 0% 809,462 0% 809,462 0%
Kotak Bluechip Growth 595.33 6.33% 4,645,000 0 0% 4,645,000 2.20% 4,545,000 0%
Kotak Debt Hybrid Growth 30.12 0.99% 235,000 0 0% 235,000 0% 235,000 17.50%
ICICI Prudential Equity Savings Fund Growth 240.57 1.92% 1,877,000 0 0% 1,877,000 0% 1,877,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 27.76 4.64% 216,567 0 0% 216,567 0% 216,567 -14.83%
Kotak Balanced Advantage Fund Regular Growth 624.26 3.69% 4,870,718 0 0% 4,870,718 0% 4,870,718 0.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 35.20 2.59% 274,675 0 0% 274,675 0% 274,675 41.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 234.19 6.75% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Franklin India Equity Savings Fund Regular Growth 20.71 2.95% 161,600 69,300 75.08% 92,300 59.14% 58,000 29.46%
Kotak Nifty 50 ETF 225.18 8.52% 1,756,953 78,262 4.66% 1,678,691 3.65% 1,619,607 3.05%
Invesco India Nifty 50 ETF 7.51 8.52% 58,632 63 0.11% 58,569 1.71% 57,587 0%
Kotak Nifty 50 Value 20 ETF 16.89 14.93% 131,807 -5,251 -3.83% 137,058 59.54% 85,908 0.03%
Kotak BSE Sensex ETF 2.70 9.95% 21,063 163 0.78% 20,900 0.15% 20,868 -1.55%
Mirae Asset Arbitrage Fund Regular Growth 21.80 0.74% 170,100 -275,100 -61.79% 445,200 85.96% 239,400 129.53%
Invesco India Focused Fund Regular Growth 312.90 8.68% 2,441,381 77,754 3.29% 2,363,627 0% 2,363,627 12.66%
Kotak ESG Opportunities Fund Regular Growth 51.14 5.70% 399,000 0 0% 399,000 0% 399,000 19.82%
ICICI Prudential Business Cycle Fund Regular Growth 993.29 8.46% 7,750,118 0 0% 7,750,118 28.08% 6,051,218 0%
Invesco India ESG Equity Fund Regular Growth 37.79 7.44% 294,831 21,019 7.68% 273,812 0% 273,812 0%
Kotak Nifty Bank ETF 1,289.64 24.98% 10,062,366 14,627 0.15% 10,047,739 0.18% 10,029,388 -1.00%
Kotak Nifty 50 Index Fund Regular Growth 68.15 8.53% 531,741 29,235 5.82% 502,506 5.35% 476,978 2.60%
Invesco India Flexi Cap Fund Regular Growth 198.57 7.71% 1,549,319 0 0% 1,549,319 0% 1,549,319 1.54%
Kotak Nifty 100 Low Volatality 30 ETF 5.53 3.59% 43,141 -3,471 -7.45% 46,612 0.66% 46,307 3.53%
Mirae Asset Balanced Advantage Fund Regular Growth 47.19 2.65% 368,173 0 0% 368,173 0% 368,173 0%
Franklin India Balanced Advantage Fund Regular Growth 110.48 4.45% 862,000 25,000 2.99% - -% 837,000 2.51%
Kotak Business Cycle Fund Regular Growth 130.73 4.86% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 72.26 5.43% 563,778 218,284 63.18% 345,494 13.23% 305,120 18.14%
Kotak Banking & Financial Services Fund Regular Growth 186.04 18.02% 1,451,538 40,000 2.83% 1,411,538 5.22% 1,341,538 6.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 18.56 1.62% 144,822 4,203 2.99% 140,619 18.20% 118,969 19.49%
Kotak Quant Fund Regular Growth 30.16 3.58% 235,324 3,460 1.49% 231,864 259.60% 64,478 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 44.70 2.51% 348,750 3,500 1.01% 345,250 0% 345,250 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.15 3.59% 24,559 -201 -0.81% 24,760 16.22% 21,305 31.37%
ICICI Prudential Balanced Advantage Fund Growth 2,499.73 4.14% 19,504,005 -1,271,200 -6.12% 20,775,205 0% 20,775,205 0%
Invesco India Contra Fund Growth 1,269.88 7.00% 9,908,135 0 0% 9,908,135 0% 9,908,135 0%
Invesco India Arbitrage Fund Growth 153.32 0.81% 1,196,300 -2,104,200 -63.75% 3,300,500 627.62% 453,600 100%
Invesco India Balanced Advantage Fund Growth 44.96 4.76% 350,771 0 0% 350,771 0% 350,771 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.69 3.41% 67,808 16,386 31.87% 51,422 3.12% 49,864 1.04%
HSBC ELSS Tax saver Fund Growth 148.09 3.43% 1,155,500 0 0% 1,155,500 0% 1,155,500 0%
HSBC Value Growth 561.63 4.14% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
HSBC Balanced Advantage Fund Growth 84.29 5.52% 657,700 -700 -0.11% 658,400 54.92% 425,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.36 2.79% 10,600 3,500 49.30% 7,100 -7.79% 7,700 100%
HSBC Business Cycles Regular Growth 54.47 5.26% 425,000 0 0% 425,000 0% 425,000 0%
Groww Aggressive Hybrid Fund Regular Growth 3.21 7.08% 25,071 -4,158 -14.23% 29,229 0% 29,229 0%
Invesco India Equity Savings Fund Regular Growth 4.40 1.18% 34,300 0 0% 34,300 68.97% 20,300 0%
Kotak Pioneer Fund Regular Growth 52.55 1.92% 410,000 0 0% 410,000 0% 410,000 0%
HSBC Nifty 50 Index Fund Regular Growth 24.50 8.52% 191,192 1,394 0.73% 189,798 1.60% 186,807 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 32.28 9.94% 251,822 -1,931 -0.76% 253,753 0.20% 253,242 -35.60%
HSBC Focused Fund Regular Growth 153.80 8.67% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Multi Cap Fund Regular Growth 118.32 2.63% 923,150 0 0% 923,150 0% 923,150 35.70%
Mirae Asset Nifty Bank ETF 52.62 24.99% 410,597 -86 -0.02% 410,683 0.73% 407,723 27.17%
Mirae Asset BSE Sensex ETF 1.53 9.95% 11,945 530 4.64% 11,415 0.13% 11,400 37.22%
HSBC Multi Asset Allocation Fund Regular Growth 1.77 0.08% 13,776 -86,024 -86.20% 99,800 0% 99,800 -58.42%
WhiteOak Capital Arbitrage Fund Regular Growth 1.79 1.18% 14,000 2,100 17.65% 11,900 54.55% 7,700 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.52 4.71% 11,872 411 3.59% 11,461 7.44% 10,667 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 3.47% 3,540 337 10.52% 3,203 15.80% 2,766 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.13 8.51% 8,838 917 11.58% 7,921 29.32% 6,125 100%
Axis Bluechip Fund Growth 2,818.70 8.51% 21,992,723 -513,001 -2.28% 22,505,724 1.37% 22,201,433 2.36%
Axis ELSS Tax Saver Fund Growth 1,666.42 4.63% 13,002,172 1,058,722 8.86% 11,943,450 2.43% 11,660,229 14.31%
Axis Midcap Fund Growth 222.81 0.72% 1,738,458 -2,146,611 -55.25% 3,885,069 0% 3,885,069 0%
Axis Focused Fund Growth 1,100.28 8.42% 8,584,867 0 0% 8,584,867 3.15% 8,323,068 0%
Axis Equity Savings Fund Regular Plan Growth 25.33 2.55% 197,604 0 0% 197,604 0% 197,604 0%
Axis Children's Regular Lock in Growth 44.26 4.96% 345,326 -18,594 -5.11% 363,920 0% 363,920 0%
Axis Balanced Advantage Fund Regular Growth 102.37 3.89% 798,751 0 0% 798,751 0% 798,751 3.59%
Axis Flexi Cap Fund Regular Growth 1,065.10 8.27% 8,310,359 0 0% 8,310,359 2.60% 8,099,450 0%
Axis Aggresive Hybrid Fund Regular Growth 84.62 5.37% 660,269 -33,081 -4.77% 693,350 0% 693,350 0%
Axis Growth Opportunities Fund Regular Growth 491.67 3.49% 3,836,205 -163,795 -4.09% 4,000,000 0% 4,000,000 21.21%
Axis NIFTY 50 ETF 57.39 8.51% 447,751 2,932 0.66% 444,819 0.38% 443,139 0.97%
Axis Nifty 100 Index Fund Regular Growth 116.88 6.92% 911,936 10,323 1.14% 901,613 2.44% 880,106 2.03%
Axis Retirement Fund - Aggressive Plan Regular Growth 36.52 4.16% 284,909 0 0% 284,909 0% 284,909 5.62%
Axis Retirement Fund - Dynamic Plan Regular Growth 20.85 5.56% 162,673 -5,038 -3.00% 167,711 0% 167,711 1.92%
Axis ESG Equity Fund Regular Growth 80.74 6.21% 630,000 0 0% 630,000 5% 600,000 0%
Axis NIFTY Bank ETF 82.43 24.98% 643,144 188,889 41.58% 454,255 -0.66% 457,264 -11.09%
Axis Innovation Fund Regular Growth 40.38 3.30% 315,038 0 0% 315,038 0% 315,038 0%
Axis Quant Fund Regular Growth 99.82 9.48% 778,826 0 0% 778,826 -5.57% 824,788 0%
Axis Value Fund Regular Growth 39.42 4.88% 307,559 0 0% 307,559 4.00% 295,742 11.01%
Axis Nifty 50 Index Fund Regular Growth 49.23 8.50% 384,096 10,425 2.79% 373,671 5.45% 354,356 4.77%
Axis Multicap Fund Regular Growth 295.86 4.21% 2,308,437 0 0% 2,308,437 0% 2,308,437 0%
Axis Business Cycles Fund Regular Growth 140.30 5.52% 1,094,714 0 0% 1,094,714 0% 1,094,714 -7.94%
Axis BSE Sensex ETF 12.55 9.95% 97,891 -699 -0.71% 98,590 0.09% 98,498 1.02%
Axis BSE Sensex Index Fund Regular Growth 4.54 9.94% 35,376 -416 -1.16% 35,792 3.07% 34,727 2.87%
Axis Nifty Bank Index Fund Regular Growth 30.62 24.98% 238,897 953 0.40% 237,944 1.19% 235,146 2.03%
Axis Nifty 500 Index Fund Regular Growth 10.85 4.90% 84,682 -1,804 -2.09% 86,486 2.22% 84,604 1.81%
Axis Consumption Fund Regular Growth 38.45 0.88% 300,000 0 0% 300,000 0% 300,000 0%
Axis Multi Asset Allocation Fund Growth 45.74 3.59% 356,898 0 0% 356,898 1.59% 351,298 -18.99%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.85 2.40% 30,000 0 0% 30,000 0% 30,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 132.21 3.25% 1,031,594 0 0% 1,031,594 0% 1,031,594 38.23%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.13 1.88% 250,671 0 0% 250,671 0% 250,671 0%
Bajaj Finserv Nifty Bank ETF 90.39 24.98% 705,286 6,585 0.94% 698,701 7.76% 648,367 -8.01%
Bajaj Finserv Nifty 50 ETF 16.58 8.51% 129,373 -7,006 -5.14% 136,379 7.66% 126,671 25.96%
Bajaj Finserv Large Cap Fund Regular Growth 35.93 2.72% 280,376 0 0% 280,376 0% 280,376 100%
HSBC Large Cap Fund Growth 153.80 8.07% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 207.68 4.12% 1,620,400 0 0% 1,620,400 0% 1,620,400 0%
HSBC Conservative Hybrid Fund Growth 0.90 0.61% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 16.00 6.13% 124,800 0 0% 124,800 0% 124,800 0%
HSBC Large and Mid Cap Fund - IDCW 71.59 1.66% 558,600 0 0% 558,600 0% 558,600 -12.05%
HSBC Aggressive Hybrid Fund Growth 176.11 3.07% 1,374,100 -227,244 -14.19% - -% 1,601,344 0%
Bajaj Finserv Arbitrage Fund Regular Growth 16.06 1.66% 125,300 33,600 36.64% 91,700 274.29% 24,500 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 48.86 3.78% 381,249 0 0% 381,249 0% 381,249 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 2.56 0.23% 20,000 0 0% 20,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 115.35 2.30% 900,000 225,000 33.33% 675,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 10.41 3.36% 81,200 76,300 1557.14% 4,900 100% - -%
Axis Conservative Hybrid Fund Growth 4.85 1.66% 37,857 0 0% 37,857 0% - -%
Axis Arbitrage Regular Growth 72.13 1.22% 562,800 279,300 98.52% 283,500 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.97 1.40% 7,583 0 0% 7,583 0% - -%
HSBC Equity Savings Growth 7.90 1.22% 61,600 0 0% 61,600 100% - -%
Franklin India Arbitrage Fund Regular Growth 6.19 3.59% 48,300 16,800 53.33% 31,500 100% - -%
SBI Contra Fund Regular Growth 676.91 1.60% 5,281,550 0 0% 5,281,550 0% - -%
SBI Long Term Equity Fund Regular Growth 950.50 3.42% 7,416,237 0 0% 7,416,237 0% - -%
Edelweiss Business Cycle Fund Regular Growth 57.47 3.03% 448,419 24,090 5.68% 424,329 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 17.14 1.26% 133,700 -53,200 -28.46% 186,900 100% - -%
ITI Arbitrage Fund Regular Growth 2.06 5.31% 16,100 0 0% 16,100 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 16.06 1.39% 125,300 107,100 588.46% 18,200 100% - -%
Tata India Innovation Fund Regular Growth 43.96 2.52% 343,000 125,000 57.34% 218,000 100% - -%
HSBC Arbitrage Fund Regular Growth 43.14 1.76% 331,800 331,800 100% 331,800 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 70.49 2.00% 550,000 550,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 28.84 2.44% 225,000 225,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 4.93 0.13% 38,500 38,500 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 98.92 3.86% 771,833 771,833 100% - -% - -%
Axis Momentum Fund Regular Growth 103.14 7.34% 804,764 804,764 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 8.07 2.69% 62,984 62,984 100% - -% - -%
SBI Quant Fund Regular Growth 189.01 5.38% 1,474,706 1,474,706 100% - -% - -%
DSP Business Cycle Fund Regular Growth 27.16 2.96% 211,915 211,915 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.71 4.91% 5,507 5,507 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 5.47 0.23% 42,700 42,700 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.87 0.65% 77,000 77,000 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 172.45 7.05% 1,345,495 1,345,495 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 9.15 2.99% 71,400 71,400 100% - -% - -%
Samco Arbitrage Fund Regular Growth 2.42 9.19% 18,900 18,900 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 691 691 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.98% 1,330 1,330 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 24.22 0.30% 189,000 189,000 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.04 3.90% 23,708 23,708 100% - -% - -%
Total: 1,690,806,490 -5,395,017 1,694,153,418 1,652,160,976
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