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  4. ICICI BANK LTD.

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
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1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

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

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Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Helios Flexi Cap Fund Regular Growth 57.17 5.82% 543,366 0 0% 543,366 0% 543,366 27.46%
Aditya Birla Sun Life Equity Advantage Fund Growth 204.52 3.70% 1,943,767 -525,000 -21.27% 2,468,767 -24.09% 3,252,048 0%
HDFC Balanced Advantage Fund Growth 2,689.90 3.42% 25,564,524 0 0% 25,564,524 0.26% 25,497,324 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.87% 5,765 125 2.22% 5,640 -10.98% 6,336 -3.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 69.55 5.69% 661,000 0 0% 661,000 0% 661,000 0%
JM Large Cap Fund Growth 2.66 2.67% 25,287 0 0% 25,287 -13.21% 29,137 -36.50%
JM Value Fund Growth 11.36 2.05% 108,000 0 0% 108,000 0% 108,000 0%
LIC MF Flexi Cap Fund Growth 44.39 4.72% 421,843 -313,151 -42.61% 734,994 0% 734,994 0%
LIC MF Aggressive Hybrid Fund Growth 25.74 5.08% 244,655 0 0% 244,655 -3.45% 253,385 -20.31%
LIC MF Unit Linked Insurance Scheme 34.65 7.21% 329,336 -22,596 -6.42% 351,932 0% 351,932 -2.22%
LIC MF Large Cap Fund Growth 103.96 7.55% 988,065 -99,956 -9.19% 1,088,021 -12.18% 1,238,907 0%
Nippon India Vision Fund - Growth 188.39 4.45% 1,790,442 0 0% 1,790,442 0% 1,790,442 0%
LIC MF ELSS Tax Saver Growth 72.39 7.16% 688,010 -24,329 -3.42% 712,339 -6.38% 760,878 0%
Sundaram Multi Cap Fund Growth 105.53 4.41% 1,002,964 -96,945 -8.81% 1,099,909 -20.25% 1,379,228 0%
SBI Conservative Hybrid Fund Regular Growth 191.50 2.01% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
LIC MF Childrens Fund 1.05 6.79% 9,975 0 0% 9,975 -3.66% 10,354 0%
Sundaram Equity Savings Fund Growth 37.96 5.12% 360,800 0 0% 360,800 0% 360,800 -20.51%
HDFC BSE Sensex Index Fund 577.58 8.92% 5,482,753 28,878 0.53% 5,453,875 1.03% 5,398,102 0.67%
HDFC Nifty 50 Index Fund 969.21 7.68% 9,211,249 204,734 2.27% 9,006,515 2.63% 8,776,023 4.09%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,629.68 7.11% 44,000,000 0 0% 44,000,000 0% 44,000,000 15.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 393.00 7.17% 3,735,000 0 0% 3,735,000 28.13% 2,915,000 -4.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 58.96 7.68% 560,371 7,218 1.30% 553,153 2.40% 540,214 1.29%
Aditya Birla Sun Life Mid Cap Fund Growth 77.86 1.56% 740,000 0 0% 740,000 -2.88% 761,912 0%
LIC MF BSE Sensex Index Growth 7.09 8.92% 67,279 -1,940 -2.80% 69,219 -1.10% 69,991 -0.46%
LIC MF Nifty 50 Index Fund Growth 21.38 7.66% 203,168 -2,181 -1.06% 205,349 0.66% 204,003 -0.54%
Nippon India Banking & Financial Services Fund Growth 759.20 14.53% 7,215,358 400,000 5.87% 6,815,358 6.24% 6,415,358 0%
HDFC Flexi Cap Fund Growth 4,629.68 9.32% 44,000,000 0 0% 44,000,000 3.29% 42,600,000 3.40%
HDFC Value Fund Growth 574.14 8.55% 5,456,612 0 0% 5,456,612 0% 5,456,612 0%
HDFC ELSS TaxSaver Growth 1,315.25 9.52% 12,500,000 0 0% 12,500,000 4.17% 12,000,000 0.84%
HDFC Large Cap Fund Growth 3,034.59 9.59% 28,840,474 0 0% 28,840,474 4.34% 27,640,474 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 84.16 3.75% 799,815 0 0% 799,815 0% 799,815 0%
HDFC Hybrid Debt Fund Growth 62.08 2.01% 590,000 0 0% 590,000 0% 590,000 0%
Nippon India Hybrid Bond Fund Growth 6.88 0.88% 65,396 0 0% 65,396 0% 75,396 0%
SBI Nifty Index Fund Regular Growth 500.20 7.70% 4,753,870 187,888 4.11% 4,565,982 4.49% 4,369,754 6.37%
Sundaram Aggressive Hybrid Fund Growth 178.87 4.14% 1,700,000 0 0% 1,700,000 -2.86% 1,750,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 31.79 2.25% 302,135 0 0% 302,135 0% 302,135 0%
HDFC Equity Savings Fund Growth 119.35 3.06% 1,134,300 0 0% 1,134,300 0% 1,134,300 0%
HDFC Focused 30 Fund Growth 931.20 9.39% 8,850,000 400,000 4.73% 8,450,000 5.30% 8,025,000 5.25%
SBI Focused Equity Fund Growth 2,525.28 8.22% 24,000,000 0 0% 24,000,000 -11.11% 27,000,000 0%
Sundaram Dividend Yield Fund Growth 25.25 3.14% 240,000 5,000 2.13% 235,000 0% 235,000 9.30%
Sundaram Small Cap Fund - Regular Plan - Growth Option 61.31 2.01% 582,673 -192,476 -24.83% 775,149 0% 775,149 0%
Kotak Small Cap Growth 185.79 1.31% 1,765,719 0 0% 1,765,719 0% 1,765,719 0%
Nippon India Multi Cap Fund - Growth 1,020.56 3.81% 9,699,315 0 0% 9,699,315 -4.90% 10,199,315 27.49%
HDFC Hybrid Equity Fund Growth 1,536.21 6.78% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
Sundaram Diversified Equity Fund Growth 112.16 6.99% 1,066,000 0 0% 1,066,000 -6.90% 1,145,000 -2.80%
Kotak India EQ Contra Fund Growth 111.12 4.33% 1,056,051 571,000 117.72% 485,051 0% 485,051 0%
Nippon India Value Fund - Growth 376.14 5.33% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Aditya Birla Sun Life India GenNext Fund Growth 230.31 4.91% 2,188,884 -50,000 -2.23% 2,238,884 0% 2,238,884 0%
HDFC Multi - Asset Growth 94.70 3.75% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 446.13 6.02% 4,240,018 -150,000 -3.42% 4,390,018 0% 4,390,018 -2.23%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 919.39 6.13% 8,737,798 -1,600,000 -15.48% 10,337,798 -13.34% 11,929,740 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,420.47 7.19% 13,500,000 0 0% 13,500,000 0% 13,500,000 -15.63%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,193.08 8.28% 20,842,818 0 0% 20,842,818 -1.64% 21,189,918 0%
Nippon India ELSS Tax Saver Fund Growth 1,031.16 7.22% 9,800,000 0 0% 9,800,000 -2% 10,000,000 0%
SBI Flexicap Fund Regular Growth 1,484.66 7.39% 14,110,055 0 0% 14,110,055 -6.62% 15,110,055 0%
Kotak Equity Opportunities Fund Growth 578.71 3.03% 5,500,000 0 0% 5,500,000 -15.38% 6,500,000 -6.47%
Aditya Birla Sun Life Focused Fund Growth 598.74 8.48% 5,690,329 0 0% 5,690,329 0% 5,690,329 0%
Sundaram Focused Fund Growth 59.13 5.82% 562,000 0 0% 562,000 0% 562,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 220.96 4.38% 2,100,000 0 0% 2,100,000 0% 2,100,000 -16.83%
SBI Multi Asset Allocation Fund Regular Growth 33.67 0.87% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.37 0.76% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 3,372.63 7.78% 32,053,104 0 0% 32,053,104 0% 32,053,104 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 65,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 179.49 0.65% 1,705,900 -900,900 -34.56% 2,606,800 -26.97% 3,569,300 -57.37%
Invesco India ELSS Tax Saver Fund Growth 132.71 5.22% 1,261,235 0 0% 1,261,235 0% 1,261,235 -2.62%
Nippon India Focused Equity Fund - Growth 600.99 7.85% 5,711,739 0 0% 5,711,739 0% 5,711,739 7.53%
Kotak Emerging Equity Scheme Growth 502.33 1.26% 4,774,058 0 0% 4,774,058 0% 4,774,058 0%
Sundaram large and Mid Cap Fund Growth 280.94 4.59% 2,670,000 -70,000 -2.55% 2,740,000 0% 2,740,000 0%
Invesco India Contra Fund Growth 840.30 6.08% 7,986,079 0 0% 7,986,079 0% 7,986,079 5.18%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 767,749 100%
Edelweiss Large & Mid Fund Growth 96.87 3.46% 920,644 0 0% 920,644 0% 920,644 0%
Invesco India Arbitrage Fund Growth 18.19 0.12% 172,900 -53,200 -23.53% 226,100 -73.44% 851,200 -46.41%
Kotak Equity Arbitrage Fund Growth 384.99 0.98% 3,658,900 622,300 20.49% 3,036,600 -76.58% 12,966,800 8.04%
Invesco India Large&MidCap Fund Growth 250.49 5.08% 2,380,621 0 0% 2,380,621 0% 2,380,621 0%
Nippon India Large Cap Fund - Growth 1,546.73 6.79% 14,700,000 0 0% 14,700,000 0% 14,700,000 10.53%
Invesco India Balanced Advantage Fund Growth 52.05 7.36% 494,705 0 0% 494,705 0% 494,705 3.67%
HDFC Arbitrage Fund Wholesale Plan Growth 5.75 0.05% 54,600 -306,600 -84.88% 361,200 -90.42% 3,770,200 59.92%
JM Tax Gain Fund - Growth 5.26 4.36% 49,975 0 0% 49,975 -9.91% 55,475 0%
Invesco India Multicap Fund Growth 144.15 4.58% 1,370,020 134,676 10.90% 1,235,344 0% 1,235,344 -10.09%
Aditya Birla Sun Life Pure Value Fund Growth 177.45 3.07% 1,686,493 0 0% 1,686,493 0% 1,686,493 0%
Nippon India Quant Fund - Growth 3.79 6.72% 36,000 1,108 3.18% 34,892 0% 34,892 2.32%
Invesco India Financial Services Fund Growth 145.45 20.02% 1,382,340 72,521 5.54% 1,309,819 5.37% 1,243,046 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 204.87 17.81% 1,947,036 -55,120 -2.75% 2,002,156 0% 2,002,156 2.76%
Edelweiss ELSS Tax saver Growth 17.64 5.58% 167,677 -7,579 -4.32% 175,256 -3.25% 181,138 0%
Edelweiss Large Cap Fund Growth 55.95 7.26% 531,756 54,373 11.39% 477,383 3.02% 463,383 1.69%
Edelweiss Aggressive Hybrid A Growth 66.18 4.89% 628,995 149,709 31.24% 479,286 0% 479,286 5.41%
Aditya Birla Sun Life Arbitrage Fund Growth 18.12 0.17% 172,200 -457,100 -72.64% 629,300 -71.92% 2,240,700 17.47%
Kotak Flexicap Fund Growth 2,840.94 6.30% 27,000,000 -2,000,000 -6.90% 29,000,000 -4.92% 30,500,000 -6.15%
Invesco India largecap Fund Growth 89.98 9.15% 855,150 36,099 4.41% 819,051 2.50% 799,071 54.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 476.66 4.49% 4,530,107 -113,561 -2.45% 4,643,668 -0.09% 4,647,868 -4.56%
Sundaram Conservative Hybrid Fund Growth 1.05 3.46% 10,000 0 0% 10,000 0% 10,000 -11.11%
Nippon India Equity Hybrid Fund - Growth 165.20 4.86% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 54.93 8.92% 521,465 9,707 1.90% 511,758 1.02% 506,596 -4.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 105.83 7.68% 1,005,801 9,640 0.97% 996,161 6.71% 933,517 4.33%
Nippon India Arbitrage Fund Growth 54.14 0.39% 514,500 -1,239,000 -70.66% 1,753,500 -42.31% 3,039,400 -0.80%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 39.04 4.67% 371,000 -41,000 -9.95% 412,000 -2.37% 422,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 125.95 6.97% 1,197,000 0 0% 1,197,000 0% 1,197,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.94 1.52% 85,000 0 0% 85,000 0% 100,000 0%
Sundaram Balanced Advantage Growth 98.70 6.49% 938,000 0 0% 938,000 -5.06% 988,000 -2.23%
Kotak Bluechip Growth 484.01 6.30% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
LIC MF Equity Savings Growth 0.55 4.35% 5,253 -594 -10.16% 5,847 0% 5,847 0%
HSBC Equity Savings Growth 0.70 0.31% 6,700 -20,000 -74.91% 26,700 0% 26,700 0%
Groww Large Cap Fund Regular Plan Growth 10.26 8.84% 97,475 0 0% 97,475 0% 97,475 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 20.73 17.09% 197,000 15,000 8.24% 182,000 7.06% 170,000 0%
HSBC ELSS Tax saver Fund Growth 121.58 3.30% 1,155,500 0 0% 1,155,500 18.57% 974,500 -12.62%
HSBC Value Growth 461.08 4.00% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
HSBC Aggressive Hybrid Fund Growth 168.04 3.27% 1,597,000 0 0% 1,597,000 19.24% 1,339,331 -12.75%
HSBC Balanced Advantage Fund Growth 79.05 5.68% 751,300 -60,200 -7.42% 811,500 47.55% 550,000 0%
Parag Parikh Flexi Cap Regular Growth 3,024.50 5.13% 28,744,540 1,570,000 5.78% 27,174,540 5.39% 25,785,359 4.30%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 525.38 17.38% 4,993,129 0 0% 4,993,129 2.04% 4,893,129 0%
SBI Tax Advantage Fund Series III Regular Growth 2.21 6.64% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.89 2.07% 170,000 0 0% 170,000 -39.29% 280,000 0%
Edelweiss Arbitrage Fund Regular Growth 76.82 0.88% 730,100 588,000 413.79% 142,100 -86.38% 1,043,700 -51.45%
HDFC Large and Mid Cap Fund Growth 595.88 3.56% 5,663,173 0 0% 5,663,173 0% 5,663,173 0%
HSBC Business Cycles Regular Growth 44.72 5.81% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Equity Savings Fund Regular Growth 229.14 4.97% 2,177,700 14,000 0.65% 2,163,700 0% 2,163,700 37.75%
Edelweiss Equity Savings Fund Regular Growth 5.33 1.46% 50,656 -96,600 -65.60% 147,256 -13.91% 171,056 2.52%
Aditya Birla Sun Life Balanced Advantage Fund Growth 265.89 3.78% 2,526,969 0 0% 2,526,969 -24.45% 3,344,805 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.33 2.88% 12,600 0 0% 12,600 0% 12,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.10 2.60% 134,029 13,300 11.02% 120,729 -4.38% 126,261 -24.65%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.81 9.29% 17,200 0 0% 17,200 0% 17,200 -3.65%
SBI Long Term Advantage Fund Series II Regular Growth 1.05 2.80% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 88.24 5.37% 838,640 0 0% 838,640 0% 838,640 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 210.44 7.04% 2,000,000 0 0% 2,000,000 5.26% 1,900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.84 1.70% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Large & Mid Cap Regular Growth 120.59 4.73% 1,146,090 -24,395 -2.08% 1,170,485 -6.03% 1,245,644 0%
SBI Banking & Financial Services Regular Growth 892.88 17.96% 8,485,814 -600,000 -6.60% 9,085,814 0% 9,085,814 7.07%
LIC MF Banking & Financial Services Fund Regular Growth 41.49 14.05% 394,288 -83,300 -17.44% 477,588 0% 477,588 0%
Nippon India Equity Savings Growth 9.75 2.38% 92,700 0 0% 92,700 0% 92,700 0%
SBI Equity Savings Regular Growth 163.14 3.90% 1,550,500 41,300 2.74% 1,509,200 0% 1,509,200 -16.34%
Groww Value Fund Regular Growth 1.46 8.96% 13,841 1,460 11.79% 12,381 0% 12,381 6.68%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.19 9.50% 11,277 0 0% 11,277 0% 11,277 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.86 2.77% 17,700 0 0% 17,700 0% 17,700 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 305.14 6.48% 2,900,000 0 0% 2,900,000 0% 2,900,000 3.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 68.39 5.11% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.16 2.04% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.18 8.67% 77,700 0 0% 77,700 0% 77,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 68.98 8.73% 655,620 0 0% 655,620 19.07% 550,620 6.79%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 61.11 5.86% 580,810 -9,977 -1.69% 590,787 -1.65% 600,709 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 10.07 5.92% 95,717 0 0% 95,717 1.70% 94,113 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 700 700 100% 0 -100% 107,100 -36.78%
Mahindra Manulife Equity Savings Fund Regular Growth 13.41 2.95% 127,400 0 0% 127,400 0% 127,400 0%
LIC MF Midcap Fund Regular Growth 7.86 3.24% 74,682 0 0% 74,682 0% 74,682 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 53.03 5.48% 504,000 0 0% 504,000 0% 504,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.57 1.04% 300,000 0 0% 300,000 -33.33% 450,000 0%
Groww ELSS Tax Saver Growth 3.41 7.76% 32,370 0 0% 32,370 0% 32,370 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 275,000 0%
LIC MF Focused Fund Growth 5.01 3.84% 47,618 -31,724 -39.98% 79,342 0% 79,342 0%
HDFC Housing Opportunities Fund Regular Growth 101.27 7.37% 962,500 0 0% 962,500 0% 962,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 26.55 5.91% 252,344 0 0% 252,344 0% 252,344 0%
Kotak Balanced Advantage Fund Regular Growth 607.23 3.86% 5,771,018 -500,500 -7.98% 6,271,518 0% 6,271,518 17.13%
LIC MF Value Fund Growth 3.52 3.29% 33,445 -30,295 -47.53% 63,740 0% 63,740 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 150,000 0%
Sundaram Services Regular Growth 265.92 8.25% 2,527,256 -543,039 -17.69% 3,070,295 0% 3,070,295 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 134.29 3.60% 1,276,300 0 0% 1,276,300 -22.71% 1,651,300 17.95%
Groww Aggressive Hybrid Fund Regular Growth 3.11 7.80% 29,559 0 0% 29,559 0% 29,559 0%
LIC MF Dividend Yield Fund Regular Growth 5.83 5.07% 55,403 0 0% 55,403 10.81% 50,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 56.80 6.10% 539,867 0 0% 539,867 -10.75% 604,867 0%
Mahindra Manulife Large Cap Fund Regular Growth 34.15 9.00% 324,600 17,000 5.53% 307,600 13.25% 271,600 7.95%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 25.30 7.11% 240,491 0 0% 240,491 0% 240,491 0%
SBI Equity Minimum Variance Fund Regular Growth 1.93 1.03% 18,330 188 1.04% 18,142 6.88% 16,974 -0.11%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.67 2.30% 6,324 0 0% 6,324 0% 6,324 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 192.26 6.13% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 66.29 6.41% 630,000 106,679 20.39% 523,321 8.28% 483,321 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.53 4.46% 100,100 0 0% 100,100 -19.34% 124,100 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 151.43 5.05% 1,439,180 85,608 6.32% 1,353,572 6.84% 1,266,905 6.86%
Quantum India ESG Equity Fund Regular Growth 2.09 2.68% 19,872 -4,073 -17.01% 23,945 -3.24% 24,747 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.98 5.71% 28,305 0 0% 28,305 -15.31% 33,421 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 778.63 3.77% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Kotak Pioneer Fund Regular Growth 43.14 1.97% 410,000 0 0% 410,000 0% 410,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.73 0.76% 140,000 0 0% 140,000 -49.09% 275,000 0%
HSBC Nifty 50 Index Fund Regular Growth 18.06 7.67% 171,611 -302 -0.18% 171,913 3.06% 166,810 0.22%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.19 6.51% 68,310 0 0% 68,310 0% 68,310 0%
Nippon India ETF Nifty 50 BeES 1,656.35 7.68% 15,741,789 745,821 4.97% 14,995,968 5.25% 14,247,353 3.73%
Nippon India ETF Nifty 100 13.65 6.32% 129,771 -1,301 -0.99% 131,072 1.06% 129,701 -2.01%
SBI S&P BSE Sensex ETF 9,414.18 8.92% 89,365,189 -381,787 -0.43% 89,746,976 -1.75% 91,349,244 -0.21%
Nippon India ETF Nifty Bank BeES 1,526.74 24.95% 14,509,940 -341,998 -2.30% 14,851,938 0.68% 14,751,678 0.58%
Kotak Nifty 50 ETF 167.54 7.67% 1,592,285 9,887 0.62% 1,582,398 0.18% 1,579,482 0.26%
Invesco India Nifty 50 ETF 6.15 7.67% 58,419 65 0.11% 58,354 -0.04% 58,377 0.53%
Aditya Birla Sun Life Nifty Bank ETF 633.00 24.95% 6,015,996 1,967 0.03% 6,014,029 -6.80% 6,453,015 1.46%
LIC MF Nifty 100 ETF 44.50 6.34% 422,882 0 0% 422,882 0.35% 421,396 0.20%
LIC MF BSE Sensex ETF 68.67 8.92% 651,845 2,970 0.46% 648,875 0.12% 648,065 0.17%
LIC MF Nifty 50 ETF 60.27 7.67% 572,830 -20,976 -3.53% 593,806 0.15% 592,932 -1.14%
Kotak Nifty 50 Value 20 ETF 8.83 14.85% 83,886 289 0.35% 83,597 2.37% 81,659 100%
SBI Nifty Bank ETF 1,137.72 24.95% 10,812,820 39,468 0.37% 10,773,352 2.02% 10,559,662 0.16%
SBI S&P BSE 100 ETF 0.52 6.22% 4,912 6 0.12% 4,906 0.02% 4,905 -1.05%
HDFC Nifty 50 ETF 237.17 7.67% 2,254,029 -74,478 -3.20% 2,328,507 2.39% 2,274,127 0.59%
HDFC BSE Sensex ETF - Growth 43.61 8.92% 413,984 -1,517 -0.37% 415,501 0.18% 414,753 -2.83%
Quantum Nifty 50 ETF 3.92 7.67% 37,228 -3,430 -8.44% 40,658 -0.04% 40,674 -1.97%
Aditya Birla Sun Life Nifty 50 ETF 162.28 7.67% 1,542,262 24,642 1.62% 1,517,620 0.12% 1,515,799 2.35%
Nippon India ETF Nifty 50 Value 20 16.28 14.84% 154,722 2,153 1.41% 152,569 1.27% 150,660 100%
Kotak BSE Sensex ETF 2.47 8.92% 23,445 23 0.10% 23,422 0.03% 23,414 -0.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 41.12 8.91% 390,300 515 0.13% 389,785 0.00% 389,788 0.17%
SBI Nifty 50 ETF 13,341.67 7.68% 126,797,810 -198,710 -0.16% 126,996,520 -1.61% 129,072,063 -0.65%
HSBC Focused Fund Regular Growth 131.53 8.23% 1,250,000 -75,000 -5.66% 1,325,000 0% 1,325,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 68.39 2.53% 650,000 0 0% 650,000 17.12% 555,000 0%
HDFC Nifty Bank ETF - Growth 576.57 24.95% 5,479,650 349,529 6.81% 5,130,121 -9.24% 5,652,618 0.90%
Mahindra Manulife Arbitrage Fund Regular Growth 1.77 3.10% 16,800 0 0% 16,800 0% 16,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.67 2.21% 225,000 0 0% 225,000 -10% 250,000 0%
Invesco India Focused Fund Regular Growth 194.68 8.59% 1,850,184 0 0% 1,850,184 0% 1,850,184 5.06%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 73.65 4.37% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 34.43 4.87% 327,231 0 0% 327,231 0% 327,231 0%
SBI Nifty Private Bank ETF 63.84 28.01% 606,702 2,407 0.40% 604,295 -39.89% 1,005,347 0.69%
Sundaram Large Cap Fund Reg Gr 261.47 7.76% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Mahindra Manulife Focused Fund Regular Growth 99.49 8.44% 945,540 129,040 15.80% 816,500 13.96% 716,500 0%
Kotak ESG Opportunities Fund Regular Growth 34.20 3.47% 325,000 0 0% 325,000 0% 325,000 -20.73%
Aditya Birla Sun Life ESG Fund Regular Growth 70.16 10.04% 666,822 0 0% 666,822 0% 666,822 0%
HDFC Dividend Yield Fund Regular Growth 199.92 4.32% 1,900,007 0 0% 1,900,007 0% 1,900,007 35.71%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 125.87 5.85% 1,196,300 0 0% 1,196,300 0% 1,196,300 9.12%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.23 2.45% 59,200 0 0% 59,200 0% 59,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.06 1.23% 19,600 0 0% 19,600 0% 19,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 58.40 4.56% 555,000 0 0% 555,000 0% 555,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 81.11 14.87% 770,826 50,449 7.00% 720,377 5.19% 684,814 100%
Invesco India ESG Equity Fund Regular Growth 30.52 5.64% 290,052 0 0% 290,052 0% 290,052 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 224.50 4.36% 2,133,613 -200,000 -8.57% 2,333,613 0% 2,333,613 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 94,500 0%
Kotak Nifty Bank ETF 1,148.64 24.95% 10,916,564 -267,185 -2.39% 11,183,749 4.56% 10,695,734 2.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.04 2.01% 47,934 961 2.05% 46,973 6.59% 44,068 3.80%
HDFC Banking & Financial Services Fund Regular Growth 542.41 17.05% 5,155,000 0 0% 5,155,000 4.04% 4,955,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 94.28 7.74% 896,000 0 0% 896,000 5.29% 851,000 7.59%
Nippon India Flexi Cap Fund Regular Growth 289.70 4.70% 2,753,286 0 0% 2,753,286 0% 2,753,286 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.35 2.01% 183,947 3,348 1.85% 180,599 2.01% 177,043 12.71%
SBI Balanced Advantage Fund Regular Growth 1,350.80 4.81% 12,837,821 0 0% 12,837,821 0% 12,837,821 -10.83%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.89 4.81% 189,000 0 0% 189,000 0% 189,000 -5.50%
Edelweiss Nifty 50 Index Fund Direct Growth 3.04 7.69% 28,917 5,595 23.99% 23,322 13.84% 20,486 7.98%
LIC MF Balanced Advantage Fund Regular Growth 65.94 7.33% 626,669 -202,819 -24.45% 829,488 0% 829,488 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 105.22 6.50% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.91 3.13% 27,639 1,377 5.24% 26,262 3.67% 25,333 4.68%
HDFC Multi Cap Fund Regular Growth 394.58 3.23% 3,750,000 0 0% 3,750,000 17.19% 3,200,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.88 1.13% 74,900 0 0% 74,900 -0.13% 75,000 0%
Invesco India Flexi Cap Fund Regular Growth 116.75 8.06% 1,109,610 69,117 6.64% 1,040,493 0% 1,040,493 -10.78%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.14 0.98% 10,818 465 4.49% 10,353 3.76% 9,978 13.57%
HDFC Nifty 100 Index Fund Regular Growth 9.12 6.31% 86,638 1,526 1.79% 85,112 3.92% 81,903 2.96%
SBI Multicap Fund Regular Growth 736.54 5.02% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.31 4.16% 31,474 1,665 5.59% 29,809 13.90% 26,171 19.12%
Edelweiss Focused Fund Regular Growth 55.86 7.93% 530,874 0 0% 530,874 0% 530,874 7.15%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.09 3.39% 400,000 0 0% 400,000 -23.81% 525,000 0%
HDFC Nifty 100 ETF 0.60 6.32% 5,725 418 7.88% 5,307 8.37% 4,897 -14.24%
Sundaram Flexi Cap Fund Regular Growth 103.12 4.95% 980,000 0 0% 980,000 0% 980,000 0%
Kotak Business Cycle Fund Regular Growth 124.16 5.25% 1,180,000 -150,000 -11.28% 1,330,000 0% 1,330,000 14.66%
HDFC NIFTY50 Value 20 ETF 3.46 14.85% 32,838 633 1.97% 32,205 0.85% 31,933 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.28 4.16% 2,670 112 4.38% 2,558 4.41% 2,450 3.46%
LIC MF Multi Cap Fund Regular Growth 32.12 3.56% 305,293 0 0% 305,293 0% 305,293 14.67%
HDFC Nifty Private Bank ETF 90.39 28.01% 859,033 3,148 0.37% 855,885 -1.87% 872,213 2.34%
HDFC Business Cycle Fund Regular Growth 276.94 9.50% 2,632,000 0 0% 2,632,000 0% 2,632,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 68.18 5.89% 648,000 -45,000 -6.49% 693,000 -6.10% 738,000 -4.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 83.72 2.74% 795,685 -88,000 -9.96% 883,685 0% 883,685 0%
HSBC Multi Cap Fund Regular Growth 48.35 1.86% 459,500 0 0% 459,500 0% 459,500 0%
HDFC BSE 500 ETF 0.37 4.64% 3,546 585 19.76% 2,961 -0.10% 2,964 -16.69%
Kotak Banking & Financial Services Fund Regular Growth 117.11 14.54% 1,113,038 83,000 8.06% 1,030,038 0% 1,030,038 0%
Baroda BNP Paribas Value Fund Regular Growth 84.18 4.87% 800,000 0 0% 800,000 23.08% 650,000 0%
SBI BSE Sensex Index Fund Regular Growth 13.45 8.90% 127,699 653 0.51% 127,046 2.20% 124,313 -0.83%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 125,300 231.48%
Nippon India Innovation Fund Regular Growth 39.46 3.05% 375,000 0 0% 375,000 0% 375,000 36.36%
Kotak Multi Asset Allocation Fund Regular Growth 20.92 0.41% 198,800 0 0% 198,800 0% 198,800 0%
Taurus Flexi Cap Fund - Growth 10.74 3.22% 101,972 0 0% 101,972 0% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.79 5.03% 36,000 0 0% 36,000 0% 36,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 920.68 7.58% 8,750,000 0 0% 8,750,000 0% 8,750,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,530.70 6.20% 14,547,587 -362,830 -2.43% 14,910,417 -1.33% 15,110,817 -1.84%
UTI Large & Mid Cap Fund Regular Plan Growth 156.95 5.94% 1,491,593 213,236 16.68% 1,278,357 12.51% 1,136,234 11.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 301.71 5.75% 2,867,404 85,278 3.07% 2,782,126 0% 2,782,126 1.44%
UTI Nifty 50 Index Fund Regular Plan Growth 1,201.99 7.68% 11,423,611 126,450 1.12% 11,297,161 1.92% 11,084,396 2.50%
Taurus Largecap Equity Fund - Growth 2.03 4.63% 19,245 0 0% 19,245 0% 19,245 0%
Canara Robeco Flexi Cap Fund Growth 744.49 6.27% 7,075,550 75,000 1.07% 7,000,550 1.45% 6,900,550 -2.82%
UTI Infrastructure Fund Regular Plan Growth 60.32 2.95% 573,320 0 0% 573,320 0% 573,320 0%
UTI Banking and Financial Services Fund Growth 173.09 16.83% 1,645,000 -150,000 -8.36% 1,795,000 18.09% 1,520,000 0%
Canara Robeco Emerging Equities Growth 1,007.70 4.96% 9,577,032 150,000 1.59% 9,427,032 -13.89% 10,948,000 0%
UTI Dividend Yield Fund Regular Plan Growth 94.70 2.62% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Equity Hybrid Fund Growth 383.00 3.90% 3,640,000 0 0% 3,640,000 0% 3,790,000 -9.00%
Bandhan Focused Equity Fund - Regular Plan - Growth 135.14 8.98% 1,284,328 -37,097 -2.81% 1,321,425 -9.44% 1,459,207 4.48%
Bandhan Flexi Cap Fund Growth 457.13 6.77% 4,344,484 -975,000 -18.33% 5,319,484 -2.39% 5,449,484 0%
Bandhan Core Equity Fund - Growth 103.49 2.66% 983,602 0 0% 983,602 0% 983,602 0%
Bandhan Large Cap Fund Growth 122.40 9.02% 1,163,308 -105,340 -8.30% 1,268,648 -0.71% 1,277,668 5.49%
Bandhan Sterling Value Fund Regular Plan Growth 315.66 3.74% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.20 0.76% 20,869 0 0% 20,869 0% 20,869 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 357.75 5.83% 3,400,000 0 0% 3,400,000 0% 3,400,000 -10.53%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,100 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.58 0.48% 5,508 0 0% 5,508 0% 5,508 0%
Bandhan Nifty 50 Index Fund Growth 89.36 7.67% 849,276 16,226 1.95% 833,050 2.72% 810,974 2.01%
Taurus Nifty 50 Index Fund Growth Option 0.25 7.61% 2,403 -3 -0.12% 2,406 1.52% 2,370 0.72%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 873.92 7.17% 8,305,600 75,000 0.91% 8,230,600 1.23% 8,130,600 -1.21%
Union Flexi Cap Fund Growth 116.06 5.85% 1,103,000 40,000 3.76% 1,063,000 0% 1,063,000 6.31%
Taurus Banking & Financial Services Fund Growth Option 1.77 17.34% 16,800 0 0% 16,800 0% 16,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.48 3.25% 14,096 3,300 30.57% 10,796 23.19% 8,764 -9.92%
Bank of India Balanced Advantage Regular Growth 3.37 2.84% 32,000 0 0% 32,000 -13.51% 37,000 0%
UTI Retirement Fund - Regular Plan 134.00 3.11% 1,273,520 34,508 2.79% 1,239,012 0% 1,239,012 1.43%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 201.50 7.40% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 34.42 4.98% 327,086 0 0% 327,086 0% 327,086 0%
Union Largecap Fund Regular Growth 24.38 8.02% 231,700 0 0% 231,700 14.70% 202,000 0%
Union Value Fund Regular Growth 10.21 4.60% 97,000 10,300 11.88% 86,700 0% 86,700 38.94%
Shriram ELSS Tax Saver Fund Regular Growth 2.03 4.30% 19,258 5,648 41.50% 13,610 28.28% 10,610 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 18.72 1.89% 177,914 0 0% 177,914 0% 177,914 0%
UTI Unit Linked Insurance 130.81 2.47% 1,243,160 0 0% 1,243,160 -0.46% 1,248,890 -3.33%
UTI Children's Equity Fund Regular Plan Growth 70.79 7.48% 672,770 4,720 0.71% 668,050 0.64% 663,819 0%
UTI Children's Hybrid Fund - Regular Plan 127.76 2.93% 1,214,216 0 0% 1,214,216 -0.82% 1,224,281 -5.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 423.62 5.78% 4,026,000 0 0% 4,026,000 0% 4,026,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 257.14 7.48% 2,443,791 0 0% 2,443,791 0.40% 2,434,051 -0.69%
Union Focused Fund Regular Growth 20.23 5.26% 192,279 0 0% 192,279 -26.07% 260,077 0%
Union Large & Midcap Fund Regular Growth 21.28 3.09% 202,264 -52,562 -20.63% 254,826 0% 254,826 0%
UTI BSE Sensex ETF 3,290.17 8.92% 31,232,354 276,020 0.89% 30,956,334 -0.60% 31,141,629 0.70%
UTI Nifty 50 Exchange Traded Fund 3,718.60 7.67% 35,341,152 173,179 0.49% 35,167,973 -1.21% 35,600,044 0.12%
Bank of India Flexi Cap Fund Regular Growth 7.89 1.15% 75,000 0 0% 75,000 -16.67% 90,000 0%
UTI Nifty Bank Exchange Traded Fund 740.10 24.95% 7,033,859 106,272 1.53% 6,927,587 -5.05% 7,296,012 -3.14%
Union Aggressive Hybrid Fund Regular Growth 31.15 5.33% 296,000 19,200 6.94% 276,800 0% 276,800 0%
Bandhan BSE Sensex ETF 0.10 8.89% 918 6 0.66% 912 0% 912 -0.65%
Bandhan Nifty 50 ETF 1.71 7.67% 16,247 26 0.16% 16,221 -0.03% 16,226 0.43%
Canara Robeco Focused Equity Fund Regular Growth 160.46 7.25% 1,525,000 0 0% 1,525,000 3.39% 1,475,000 0%
Bank of India Bluechip Fund Regular Growth 4.58 3.63% 43,500 0 0% 43,500 0% 43,500 0%
Canara Robeco Value Fund Regular Growth 64.25 5.75% 610,585 0 0% 610,585 0% 610,585 0%
UTI Focused Fund Regular Growth 209.67 8.62% 1,992,700 0 0% 1,992,700 1.88% 1,956,000 -0.36%
Bandhan Multi Cap Fund Regular Growth 49.98 2.58% 475,000 25,000 5.56% 450,000 0% 450,000 0%
UTI BSE Sensex Index Fund Regular Growth 14.56 8.92% 138,198 -10,124 -6.83% 148,322 -1.17% 150,080 -1.08%
Bandhan Nifty 100 Index Fund Regular Growth 7.02 6.32% 66,758 2,008 3.10% 64,750 2.09% 63,422 2.15%
UTI BSE Low Volatility Index Fund Regular Growth 10.26 3.29% 97,361 7,682 8.57% 89,679 7.57% 83,365 8.22%
Bandhan Midcap Fund Regular Growth 7.45 0.69% 70,817 0 0% 70,817 -28.84% 99,515 0%
Union Retirement Fund Regular Growth 6.08 5.20% 57,788 0 0% 57,788 0% 57,788 23.61%
Canara Robeco Mid Cap Fund Regular Growth 24.73 1.21% 235,000 0 0% 235,000 0% 235,000 0%
Union Multicap Fund Regular Growth 25.26 3.01% 240,100 9,200 3.98% 230,900 0% 230,900 11.87%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.28 2.00% 12,201 643 5.56% 11,558 5.66% 10,939 19.06%
Canara Robeco Multi Cap Fund Regular Growth 74.18 3.53% 705,000 50,000 7.63% 655,000 18.02% 555,000 0%
Bandhan Financial Services Fund Regular Growth 108.88 14.67% 1,034,764 0 0% 1,034,764 0% 1,034,764 28.40%
Shriram Multi Asset Allocation Fund Regular Growth 6.37 5.18% 60,576 27,062 80.75% 33,514 0% 33,514 0%
Union Children's Fund Regular Growth 2.09 5.15% 19,900 0 0% 19,900 18.66% 16,770 100%
JM Aggressive Hybrid Fund Growth 6.74 3.33% 64,100 20,000 45.35% 44,100 0% 44,100 33.23%
Nippon India Balanced Advantage Fund Growth 469.85 6.14% 4,465,426 -150,000 -3.25% 4,615,426 0% 4,615,426 0%
UTI Value fund Fund-Regular Plan Growth 473.49 5.53% 4,500,000 0 0% 4,500,000 0% 4,500,000 -4.26%
UTI Arbitrage Fund Regular Plan Growth 2.58 0.06% 24,500 -10,500 -30% 35,000 -95.97% 868,000 -57.87%
JM Focused Fund - Growth Option 5.00 5.91% 47,500 16,500 53.23% 31,000 0% 31,000 0%
HDFC Infrastructure Fund Growth 113.11 7.04% 1,075,000 0 0% 1,075,000 31.90% 815,000 64.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.50 0.04% 23,800 23,800 100% 0 -100% 700,700 41.99%
Bandhan Equity Savings Fund Regular Plan Growth 1.69 1.65% 16,046 -14,801 -47.98% 30,847 0.88% 30,579 0%
JM Flexicap Fund Growth 57.96 3.50% 550,800 77,000 16.25% 473,800 0% 473,800 4.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.72 2.25% 292,000 0 0% 292,000 0% 292,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -266,000 -100% 266,000 1087.50% 22,400 -93.29%
Bandhan Balanced Advantage Regular Growth 193.15 8.70% 1,835,667 -207,200 -10.14% 2,042,867 -11.68% 2,312,939 0%
Union Balanced Advantage Fund Regular Growth 55.13 3.38% 523,948 -72,800 -12.20% 596,748 0% 596,748 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 -68.18% 15,400 -24.14%
Nippon India ETF BSE Sensex 482.90 8.92% 4,584,001 598,511 15.02% 3,985,490 17.63% 3,388,174 17.11%
Kotak Nifty 50 Index Fund Regular Growth 41.54 7.67% 394,752 2,605 0.66% 392,147 2.71% 381,791 14.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.23 3.78% 59,227 11,251 23.45% 47,976 18.94% 40,335 30.60%
HDFC BSE 500 Index Fund Regular Growth 2.57 4.64% 24,378 5,538 29.39% 18,840 31.32% 14,347 33.57%
UTI Balanced Advantage Fund Regular Growth 157.63 5.83% 1,498,141 0 0% 1,498,141 0% 1,498,141 8.85%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 7.08 4.61% 67,258 -1,521 -2.21% 68,779 0% 68,779 0%
Groww Nifty Total Market Index Fund Regular Growth 4.63 4.47% 44,033 2,213 5.29% 39,136 7.94% 28,177 11.03%
Parag Parikh Arbitrage Fund Regular Growth 6.04 1.63% 57,400 -14,700 -20.39% 72,100 0% 72,100 15.73%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.10 1.40% 210,000 -2,500 -1.18% 212,500 0% 212,500 -7.61%
Bank of India ELSS Tax Saver Fund Regular Growth 16.31 1.42% 155,000 0 0% 155,000 -14.84% 182,000 0%
Union Equity Savings Fund Regular Growth 2.44 1.95% 23,177 -14,407 -38.33% 37,584 0% 37,584 0%
UTI Equity Savings Fund Regular Growth 16.03 4.84% 152,347 0 0% 152,347 0% 152,347 6.88%
Shriram Flexi Cap Fund Regular Growth 3.36 4.22% 31,940 7,522 30.81% 24,418 0% 24,418 9.53%
Union Arbitrage Fund Regular Growth 2.50 1.61% 23,800 15,400 183.33% 8,400 -20% 10,500 0%
Shriram Balanced Advantage Fund Regular Growth 1.70 3.74% 16,181 2,200 15.74% 13,981 0% 13,981 0%
Union ELSS Tax Saver Fund Growth 46.34 5.63% 440,434 20,200 4.81% 420,234 -9.24% 463,040 16.34%
DSP Aggressive Hybrid Fund Growth 400.79 4.55% 3,809,099 469,704 14.07% 3,339,395 0% 3,339,395 24.42%
DSP Equity Opportunities Fund Growth 756.73 6.93% 7,191,904 364,857 5.34% 6,827,047 7.42% 6,355,407 16.59%
ICICI Prudential Large & Mid Cap Fund Growth 794.24 7.01% 7,548,374 0 0% 7,548,374 7.09% 7,048,374 0%
ICICI Prudential ELSS Tax Saver Fund Growth 1,019.70 7.91% 9,691,157 0 0% 9,691,157 0% 9,691,157 0%
Franklin India NSE Nifty 50 Index Fund Growth 48.12 7.64% 457,350 0 0% 457,350 0% 457,350 1.60%
Templeton India Value Fund Growth 84.18 4.68% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 702.60 9.24% 6,677,392 0 0% 6,677,392 0% 6,677,392 0%
Franklin India Prima Fund Growth 224.70 2.21% 2,135,566 0 0% 2,135,566 0% 2,135,566 0%
Franklin India Flexi Cap Fund Growth 1,104.81 7.63% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 484.01 7.88% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Franklin India Pension Plan Growth 14.52 2.92% 138,000 -5,000 -3.50% 143,000 0% 143,000 -5.92%
Franklin India Equity Hybrid Fund Growth 88.28 5.19% 839,000 0 0% 839,000 0% 839,000 0%
Franklin India Debt Hybrid Fund Growth 4.10 1.78% 39,000 -3,000 -7.14% 42,000 0% 42,000 -11.95%
Tata Hybrid Equity Fund Regular Growth 160.46 4.34% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Tata Large Cap Fund Growth 91.05 4.63% 865,300 0 0% 865,300 0% 865,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 33.16 2.79% 315,147 0 0% 315,147 0% 315,147 0%
ICICI Prudential Multicap Fund Growth 678.05 6.06% 6,444,150 -717,500 -10.02% 7,161,650 6.32% 6,736,050 11.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 533.64 7.67% 5,071,625 84,685 1.70% 4,986,940 2.47% 4,866,554 6.81%
Tata Nifty 50 Index Fund Regular Plan 48.08 7.67% 456,970 10,197 2.28% 446,773 4.44% 427,798 2.03%
Tata BSE Sensex Index Fund Regular Plan 27.72 8.92% 263,113 2,902 1.12% 260,211 2.27% 254,440 0.57%
DSP Top 100 Equity Fund Regular Plan Growth 329.25 9.39% 3,129,150 0 0% 3,129,150 0% 3,129,150 0%
Tata Large & Mid Cap Fund Regular Growth 268.31 4.05% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Tata Equity Savings Regular Growth 4.05 2.89% 38,525 -35,000 -47.60% 73,525 0% 73,525 0%
ICICI Prudential Regular Savings Fund Growth 68.91 2.03% 654,930 -68,296 -9.44% 723,226 0% 723,226 0%
Tata Equity P/E Fund Regular Growth 284.09 3.92% 2,700,000 0 0% 2,700,000 0% 2,700,000 6.72%
DSP Regular Saving Fund Regular Plan Growth 4.84 2.81% 46,042 0 0% 46,042 0% 46,042 0%
ICICI Prudential Value Discovery Fund Growth 2,809.48 6.91% 26,701,030 -331,500 -1.23% 27,032,530 7.99% 25,032,530 8.55%
Franklin India Equity Advantage Fund Growth 167.49 5.29% 1,591,769 0 0% 1,591,769 13.43% 1,403,323 7.95%
ICICI Prudential Infrastructure Fund Growth 240.95 4.89% 2,290,000 100,000 4.57% 2,190,000 4.78% 2,090,000 7.18%
Franklin India Opportunities Fund Growth 101.61 3.68% 965,650 0 0% 965,650 0% 965,650 26.88%
Franklin India Smaller Companies Fund Growth 237.79 2.01% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 83.03 6.63% 789,141 -174,300 -18.09% 963,441 0% 963,441 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 2,401,295 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,141.52 8.07% 10,848,875 475,242 4.58% 10,373,633 10.23% 9,410,992 14.39%
Franklin India Focused Equity Fund Growth 883.85 8.07% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 47,656 -27.96%
Mirae Asset Large Cap Fund Regular Growth 3,303.51 8.77% 31,396,210 -871,516 -2.70% 32,267,726 -9.21% 35,539,762 -0.56%
ICICI Prudential Bluechip Fund Growth 4,263.35 8.27% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
ICICI Prudential Focused Equity Fund Growth 672.07 9.29% 6,387,257 400,000 6.68% 5,987,257 -3.50% 6,204,117 8.80%
Franklin Build India Fund Growth 84.18 3.92% 800,000 0 0% 800,000 0% 800,000 0%
Axis Bluechip Fund Growth 2,495.46 7.64% 23,716,639 -483,361 -2.00% 24,200,000 -11.35% 27,299,000 -1.97%
Axis ELSS Tax Saver Fund Growth 343.20 1.01% 3,261,741 2,039,140 166.79% 1,222,601 379.16% 255,156 100%
DSP Focus Fund Growth 118.86 5.36% 1,129,618 0 0% 1,129,618 0% 1,129,618 0%
Axis Conservative Hybrid Fund Growth 6.05 1.76% 57,532 0 0% 57,532 -38.09% 57,532 -17.73%
Mirae Asset Large & Midcap Fund Growth 1,010.38 3.00% 9,602,532 0 0% 9,602,532 0% 9,602,532 -19.26%
Navi Conservative Hybrid Fund Growth 0.53 1.90% 5,000 -1,000 -16.67% 6,000 -25% 9,700 0%
Axis Multi Asset Allocation Fund Growth 61.57 5.23% 585,122 0 0% 585,122 -10.00% 650,122 -14.47%
Axis Midcap Fund Growth 676.64 2.68% 6,430,763 -476,987 -6.91% 6,907,750 -6.75% 7,407,750 0%
Tata Retirement Savings Progressive Fund Growth 63.87 3.71% 607,000 -60,000 -9.00% 667,000 0% 667,000 0%
Tata Retirement Savings Moderate Fund Growth 59.98 3.16% 570,000 -90,000 -13.64% 660,000 0% 660,000 0%
Tata Retirement Savings Conservative Fund Growth 1.37 0.82% 13,000 5,000 62.50% 8,000 0% 8,000 0%
Axis Focused Fund Growth 875.75 6.47% 8,323,068 0 0% 8,323,068 0% 8,323,068 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -526,056 -100% 526,056 -29.49% 746,056 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 315.66 3.35% 3,000,000 -2,000,000 -40% 5,000,000 0% 5,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 277.90 8.06% 2,641,147 0 0% 2,641,147 4.19% 2,535,000 0%
360 ONE Focused Equity Fund Regular Growth 482.64 7.27% 4,587,007 0 0% 4,587,007 0% 4,587,007 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.11 3.95% 1,170,000 0 0% 1,170,000 -13.33% 1,350,000 0%
PGIM India Flexi Cap Fund Regular Growth 452.78 7.62% 4,303,219 0 0% 4,303,219 -20.39% 5,405,419 -4.91%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 401.36 4.77% 3,814,452 -400,000 -9.49% 4,214,452 0% 4,214,452 -3.77%
PGIM India ELSS Tax Saver Fund Regular Growth 38.38 5.96% 364,764 0 0% 364,764 -14.81% 428,174 0%
Navi ELSS Tax Saver Fund Regular Growth 2.48 3.96% 23,609 -3,000 -11.27% 26,609 0% 26,609 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.88 3.21% 84,400 0 0% 84,400 0% 84,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 987.16 4.63% 9,381,912 -687,000 -6.82% 10,068,912 -11.51% 11,378,912 -9.47%
Tata Banking & Financial Services Fund Regular Growth 168.35 8.66% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
PGIM India Large Cap Fund Growth 49.36 9.05% 469,140 0 0% 469,140 0% 469,140 -2.64%
PGIM India Hybrid Equity Fund Growth Option 11.73 5.60% 111,522 0 0% 111,522 -15.23% 131,562 -9.77%
Tata Young Citizen Fund [Upto 3 years] 15.78 4.76% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 121.97 8.92% 1,157,819 26,066 2.30% 1,131,753 2.18% 1,107,561 0.82%
DSP Nifty 50 Equal Weight Index Fund Growth 22.44 2.01% 213,221 11,802 5.86% 201,419 1.79% 197,868 14.00%
Axis Flexi Cap Fund Regular Growth 963.46 8.38% 9,156,614 0 0% 9,156,614 0% 9,156,614 0%
Navi Aggressive Hybrid Fund Regular Growth 3.89 4.69% 37,000 0 0% 37,000 0% 37,000 -11.90%
Navi Flexi Cap Fund Regular Growth 10.10 4.02% 96,000 0 0% 96,000 0% 96,000 0%
Tata Flexi Cap Fund Regular Growth 94.70 3.61% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 139,037 0%
Axis Growth Opportunities Fund Regular Growth 210.44 1.86% 2,000,000 0 0% 2,000,000 100% 1,000,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 28.69 3.19% 272,625 0 0% 272,625 0% 272,625 -3.02%
Tata Arbitrage Fund Regular Growth 1.33 0.01% 12,600 11,900 1700% 700 -99.91% 739,900 36.74%
Tata Nifty 50 ETF 46.36 7.67% 440,573 -1,324 -0.30% 441,897 0.81% 438,351 0.07%
ICICI Prudential India Opportunities Fund Regular Growth 1,145.56 6.72% 10,887,317 0 0% 10,887,317 11.47% 9,767,317 22.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.66 1.92% 110,790 0 0% 110,790 0% 110,790 0%
DSP Nifty 50 Index Fund Regular Growth 37.02 7.68% 351,857 400 0.11% 351,457 3.38% 339,972 2.47%
ICICI Prudential BSE 500 ETF 9.22 4.65% 87,484 6,613 8.18% 80,871 6.42% 75,989 6.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 110.72 4.16% 1,052,235 25,851 2.52% 1,026,384 2.56% 1,000,754 13.05%
Mirae Asset Nifty 50 ETF 166.73 7.68% 1,584,626 22,274 1.43% 1,562,352 6.07% 1,472,984 1.03%
DSP Quant Fund Regular Growth 69.63 5.82% 661,800 -47,494 -6.70% 709,294 -7.75% 768,856 -1.31%
Axis NIFTY 50 ETF 43.37 7.65% 412,208 21,500 5.50% 390,708 0.17% 390,045 0.07%
ICICI Prudential Nifty Bank ETF 786.13 24.95% 7,471,332 -314,765 -4.04% 7,786,097 -0.75% 7,845,024 2.21%
Mirae Asset Focused Fund Regular Growth 667.18 7.71% 6,340,851 -132,623 -2.05% 6,473,474 -18.90% 7,982,126 -3.85%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 244.64 6.09% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 567.24 5.66% 5,390,952 533,224 10.98% 4,857,728 0% 4,857,728 20.96%
Motilal Oswal Nifty Bank Index Fund Regular Growth 130.16 24.95% 1,236,992 15,563 1.27% 1,221,429 2.20% 1,195,138 1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 32.69 4.65% 310,640 8,368 2.77% 302,272 0.51% 300,739 1.31%
ITI ELSS Tax Saver Fund Regular Growth 4.83 1.73% 45,895 0 0% 45,895 -36.47% 72,245 0%
ITI Multi Cap Fund Regular Growth 26.02 2.51% 247,277 0 0% 247,277 10.15% 224,495 3.56%
Axis Nifty 100 Index Fund Regular Growth 79.15 6.32% 752,276 25,138 3.46% 727,138 1.32% 717,647 -0.26%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 1,025,000 0%
Tata Focused Equity Fund Regular Growth 58.68 3.58% 557,680 0 0% 557,680 0% 557,680 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 33.16 7.68% 315,174 7,234 2.35% 307,940 2.50% 300,435 4.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 28.38 3.55% 269,756 0 0% 269,756 0% 269,756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 19.66 5.94% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 49.98 3.65% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential Nifty 50 ETF 954.30 7.68% 9,069,600 563,153 6.62% 8,506,447 8.47% 7,841,942 6.66%
ICICI Prudential Nifty Private Banks ETF 530.55 28.01% 5,042,258 60,114 1.21% 4,982,144 -4.98% 5,243,067 -0.28%
ICICI Prudential Nifty 100 ETF 4.39 6.33% 41,726 48 0.12% 41,678 1.79% 40,945 0.10%
ICICI Prudential Nifty50 Value 20 ETF 16.79 14.85% 159,571 9,154 6.09% 150,417 2.61% 146,593 100%
Tata Nifty Private Bank ETF 2.34 28.00% 22,216 942 4.43% 21,274 0.57% 21,153 -2.16%
Mirae Asset Arbitrage Fund Regular Growth 13.33 1.11% 126,700 56,700 81% 70,000 -15.25% 82,600 32.58%
Motilal Oswal Multi Asset Fund Regular Growth 1.23 1.20% 11,722 0 0% 11,722 0% 11,722 -46.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 31.19 3.76% 296,427 3,889 1.33% 292,538 2.15% 286,376 13.55%
ICICI Prudential ESG Fund Regular Growth 85.04 5.90% 808,257 0 0% 808,257 0% 808,257 0%
Axis NIFTY Bank ETF 39.87 24.93% 378,922 -65,372 -14.71% 444,294 -13.21% 511,937 -3.88%
Mirae Asset ESG Sector Leaders ETF 10.50 7.85% 99,756 -2,716 -2.65% 102,472 -1.97% 104,528 -19.16%
ICICI Prudential Quant Fund Regular Growth 2.87 3.92% 27,291 0 0% 27,291 0% 27,291 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 287.90 17.99% 2,736,140 0 0% 2,736,140 0% 2,736,140 1.48%
Axis Innovation Fund Regular Growth 55.45 4.72% 527,038 0 0% 527,038 11.65% 472,038 0%
ITI Large Cap Fund Regular Growth 13.48 5.38% 128,099 0 0% 128,099 -21.29% 162,754 -10.94%
ICICI Prudential Business Cycle Fund Regular Growth 610.41 8.25% 5,801,318 0 0% 5,801,318 0% 5,801,318 -7.72%
ICICI Prudential Flexicap Fund Regular Growth 1,022.18 7.20% 9,714,694 0 0% 9,714,694 0% 9,714,694 0%
Tata Dividend Yield Fund Regular Growth 30.19 3.69% 286,930 0 0% 286,930 0% 286,930 0%
ITI Value Fund Regular Growth 2.11 1.13% 20,086 0 0% 20,086 -38.79% 32,813 -58.70%
Axis Quant Fund Regular Growth 92.04 8.87% 874,728 -6,637 -0.75% 881,365 1.40% 869,212 -5.10%
Navi Nifty 50 Index Fund Regular Growth 117.47 7.68% 1,116,400 33,165 3.06% 1,083,235 6.16% 1,020,339 8.36%
Tata Business Cycle Fund Regular Growth 89.83 4.64% 853,738 47,000 5.83% 806,738 35.19% 596,738 0%
Mirae Asset Nifty Financial Services ETF 51.13 22.27% 485,935 -55,217 -10.20% 541,152 -4.87% 568,850 0.39%
Axis Value Fund Regular Growth 21.35 4.43% 202,900 -7,100 -3.38% 210,000 0% 210,000 7.69%
DSP Nifty 50 Equal Weight ETF 2.84 2.00% 27,000 298 1.12% 26,702 2.06% 26,162 11.29%
ITI Banking and Financial Services Fund Regular Growth 48.10 18.69% 457,105 65,000 16.58% 392,105 11.36% 352,105 -9.51%
Axis Nifty 50 Index Fund Regular Growth 30.66 7.65% 291,405 8,663 3.06% 282,742 1.34% 278,998 1.21%
Axis Multicap Fund Regular Growth 290.44 5.75% 2,760,340 0 0% 2,760,340 0% 2,760,340 0%
DSP Nifty 50 ETF 18.98 7.68% 180,383 107,626 147.93% 72,757 -0.02% 72,775 0.50%
Navi Nifty Bank Index Fund Regular Growth 120.25 25.03% 1,142,880 20,099 1.79% 1,122,781 6.56% 1,053,649 1.01%
ICICI Prudential Nifty Bank Index Fund Regular Growth 83.40 24.95% 792,610 -59,164 -6.95% 851,774 24.15% 686,068 3.37%
ICICI Prudential Housing Opportunities Fund Regular Growth 232.98 9.38% 2,214,264 0 0% 2,214,264 0% 2,214,264 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 248.13 7.92% 2,358,202 0 0% 2,358,202 9.38% 2,156,066 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.34 3.25% 12,715 746 6.23% 11,969 8.35% 11,047 8.46%
Motilal Oswal Nifty 50 ETF 2.92 7.67% 27,717 -1,184 -4.10% 28,901 -0.04% 28,913 0.54%
Mirae Asset Balanced Advantage Fund Regular Growth 58.98 3.88% 560,573 -44,127 -7.30% 604,700 0% 604,700 -2.42%
Tata Housing Opportunities Fund Regular Growth 24.37 4.63% 231,600 0 0% 231,600 0% 231,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 13.55 8.46% 128,766 6,756 5.54% 122,010 18.74% 102,757 18.10%
WhiteOak Capital Large Cap Fund Regular Growth 39.13 9.54% 371,916 13,700 3.82% 358,216 2.78% 348,525 0.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.47 7.65% 42,510 1,189 2.88% 41,321 4.04% 39,718 1.61%
ITI Flexi Cap Fund Regular Growth 26.06 3.22% 247,710 27,000 12.23% 220,710 20.25% 183,542 0%
Mirae Asset Flexi Cap Fund Regular Growth 90.07 5.46% 856,000 0 0% 856,000 0% 856,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.00 7.70% 28,530 2,714 10.51% 25,816 16.34% 22,190 11.18%
Axis BSE Sensex ETF 10.28 8.90% 97,557 0 0% 97,557 0.01% 97,548 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.32 4.16% 3,030 6 0.20% 3,024 0% 3,024 12.54%
ICICI Prudential Innovation Fund Regular Growth 139.64 3.31% 1,327,147 0 0% 1,327,147 0% 1,327,147 0%
ITI Focused Equity Fund Regular Growth 14.21 4.44% 135,033 0 0% 135,033 2.12% 132,234 7.51%
360 ONE Flexicap Fund Regular Growth 22.46 5.62% 213,414 0 0% 213,414 5.27% 202,723 0%
Mirae Asset Nifty Bank ETF 14.49 24.95% 137,664 56,897 70.45% 80,767 8.84% 74,207 -3.39%
DSP BSE Sensex ETF 0.60 8.91% 5,740 11 0.19% 5,729 2.76% 5,575 0.09%
DSP Nifty Private Bank ETF 40.12 28.02% 381,310 12,798 3.47% 368,512 37.92% 267,186 0.15%
Bajaj Finserv Flexi Cap Fund Regular Growth 154.08 6.59% 1,464,314 177,401 13.79% 1,286,913 0% 1,286,913 22.20%
Mirae Asset Multicap Fund Regular Growth 72.30 2.96% 687,145 0 0% 687,145 17.03% 587,145 -6.08%
Navi BSE Sensex Index Fund Regular Growth 0.78 8.89% 7,402 -425 -5.43% 7,827 5.78% 7,399 4.58%
WhiteOak Capital Multi Cap Fund Regular Growth 35.57 4.71% 338,062 21,773 6.88% 316,289 30.86% 241,695 12.75%
360 ONE Balanced Hybrid Fund Regular Growth 15.27 2.60% 145,100 0 0% 145,100 0% 145,100 0%
Navi Nifty 50 ETF 0.49 7.60% 4,661 0 0% 4,661 0% 4,661 0%
DSP Multi Asset Allocation Fund Regular Growth 55.35 3.86% 526,060 0 0% 526,060 0% 526,060 0%
Mirae Asset BSE Sensex ETF 1.13 8.92% 10,745 14 0.13% 10,731 0.01% 10,730 0.03%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 4.97 5.22% 47,271 3,175 7.20% 44,096 15.59% 38,148 11.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.27 0.06% 107,100 -2,727,200 -96.22% 2,834,300 -27.05% 3,885,000 -17.95%
ICICI Prudential Balanced Advantage Fund Growth 2,589.99 4.69% 24,615,005 -2,256,100 -8.40% 26,871,105 3.87% 25,871,105 0%
DSP Dynamic Asset Allocation Fund Regular Growth 69.73 2.23% 662,693 -63,022 -8.68% 725,715 -22.04% 930,903 -18.77%
ICICI Prudential Equity Savings Fund Growth 342.83 3.64% 3,258,173 -1,330,000 -28.99% 4,588,173 4.56% 4,388,173 88.54%
Axis Children's Regular Lock in Growth 40.31 5.10% 383,144 0 0% 383,144 0% 383,144 0%
DSP Equity Savings Fund Regular Plan Growth 38.94 4.40% 370,071 25,943 7.54% 344,128 27.71% 269,456 0%
Axis Balanced Advantage Fund Regular Growth 120.98 5.88% 1,149,804 -70,000 -5.74% 1,219,804 0% 1,219,804 -13.00%
DSP Arbitrage Fund Growth 7.73 0.19% 73,500 -103,600 -58.50% 177,100 -72.62% 646,800 -0.43%
Axis Aggresive Hybrid Fund Regular Growth 93.86 5.90% 892,026 0 0% 892,026 -1.76% 908,026 0%
Franklin India Equity Savings Fund Regular Growth 22.85 5.57% 217,200 0 0% 217,200 23.41% 176,000 0%
ITI Balanced Advantage Fund Regular Growth 8.78 2.61% 83,440 0 0% 83,440 0% 83,440 0%
Tata Multi Asset Opportunities Fund Regular Growth 103.33 4.13% 982,075 0 0% 982,075 0% 982,075 0%
DSP Value Fund Regular Plan Growth 0.22 0.03% 2,100 0 0% 2,100 0% 2,100 0%
Franklin India Balanced Advantage Fund Regular Growth 84.06 4.96% 798,872 28,200 3.66% 770,672 2.80% 749,672 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 43.17 4.96% 410,301 -97,613 -19.22% 507,914 8.38% 468,638 13.29%
Axis Business Cycles Fund Regular Growth 120.38 4.48% 1,144,093 100,000 9.58% 1,044,093 31.48% 794,093 -9.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.09 2.54% 76,930 -16,578 -17.73% 93,508 13.36% 82,485 22.16%
Bajaj Finserv Arbitrage Fund Regular Growth 34.84 6.55% 331,100 0 0% 331,100 -9.90% 367,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.73 3.15% 16,456 2,541 18.26% 13,915 38.46% 10,050 40.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.93 3.15% 75,412 8,603 12.88% 66,809 23.63% 54,038 34.27%
Bajaj Finserv Balanced Advantage Fund Regular Growth 46.68 4.85% 443,675 0 0% 443,675 9.94% 403,577 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 61.10 6.06% 580,701 0 0% 580,701 12.37% 516,768 100%
ICICI Prudential Equity & Debt Fund Growth 2,313.98 7.14% 21,991,832 0 0% 21,991,832 4.76% 20,991,832 0%
ICICI Prudential Multi-Asset Fund Growth 1,981.26 5.71% 18,829,681 -308,700 -1.61% 19,138,381 2.13% 18,738,381 2.76%
ICICI Prudential Banking and Financial Services Fund Growth 1,386.89 18.85% 13,180,849 0 0% 13,180,849 0% 13,180,849 0%
Axis Arbitrage Regular Growth 77.19 1.95% 733,600 2,800 0.38% 730,800 -35.75% 1,137,500 -20.62%
Axis Equity Savings Fund Regular Plan Growth 38.99 4.34% 370,604 0 0% 370,604 -35.76% 576,904 39.18%
PGIM India Equity Savings Fund Growth Option 5.01 5.47% 47,585 0 0% 47,585 -5.01% 50,095 -41.54%
PGIM India Arbitrage Fund Regular Plan Growth 7.44 6.59% 70,700 -14,000 -16.53% 84,700 0% 84,700 -25.31%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.70 1.18% 139,662 0 0% 139,662 22245.92% 625 0%
Tata Balanced Advantage Fund Regular Growth 273.55 3.13% 2,599,825 -294,700 -10.18% 2,894,525 -5.81% 3,073,025 -11.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.51 2.22% 71,369 0 0% 71,369 0% 71,369 0%
Tata Quant Fund Regular Growth 4.91 8.98% 46,691 0 0% 46,691 50.63% 30,997 0%
PGIM India Balanced Advantage Fund Regular Growth 65.03 5.53% 618,040 -52,647 -7.85% 670,687 -12.03% 762,427 -11.60%
NJ Balanced Advantage Fund Regular Growth 154.08 3.87% 1,464,400 -476,000 -24.53% 1,940,400 -8.88% 2,129,400 8.29%
NJ Arbitrage Fund Regular Growth 15.54 4.34% 147,700 -55,300 -27.24% 203,000 -8.81% 222,600 6.71%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 17.87 4.17% 169,811 22,130 14.99% 147,681 25.67% 117,511 67.37%
ICICI Prudential BSE Sensex ETF 542.43 8.92% 5,149,122 649,103 14.42% 4,500,019 16.14% 3,874,634 16.36%
Motilal Oswal BSE Low Volatility ETF 1.18 3.24% 11,189 2,322 26.19% 8,867 3.72% 8,549 15.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.83 2.00% 7,901 883 12.58% 7,018 12.20% 6,255 25.48%
DSP Nifty Bank ETF 46.88 24.95% 445,519 60,552 15.73% 384,967 1.30% 380,008 45.91%
HSBC Large Cap Fund Growth 126.26 7.24% 1,200,000 0 0% 1,200,000 -7.69% 1,300,000 0%
HSBC Flexi Cap Fund - Growth 149.85 3.57% 1,424,200 0 0% 1,424,200 0% 1,424,200 0%
HSBC Conservative Hybrid Fund Growth 0.74 0.67% 7,000 0 0% 7,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 17.95 8.05% 170,600 -19,400 -10.21% 190,000 0% 190,000 0%
HSBC Large and Mid Cap Fund - IDCW 43.59 1.58% 414,300 0 0% 414,300 47.07% 281,700 0%
Quantum Small Cap Fund Regular Growth 0.34 0.88% 3,236 0 0% 3,236 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 39.58 1.99% 376,149 191,385 103.58% 184,764 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 5.59 7.62% 53,109 -3,181 -5.65% 56,290 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.13 2.01% 181,816 10,723 6.27% 171,093 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 26.46 2.10% 251,460 0 0% 251,460 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 47.78 3.77% 454,100 354,100 354.10% 100,000 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 21.78 24.89% 206,956 206,956 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 20.37 2.91% 193,560 193,560 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.47 2.46% 299,132 299,132 100% - -% - -%
DSP Multicap Fund Regular Growth 28.64 3.74% 272,198 272,198 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 12.00 0.90% 114,000 114,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 12.74 4.49% 121,102 121,102 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 4.99 8.90% 47,321 47,321 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 6.47 14.85% 61,479 61,479 100% - -% - -%
Bajaj Finserv Nifty Bank ETF 20.40 24.96% 193,861 -9,828 -4.83% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 25.24 20.83% 239,891 38,091 18.88% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 104.40 19.30% 992,216 0 0% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.96 3.31% 208,710 208,710 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 4.07 7.67% 38,646 -3,179 -7.60% - -% - -%
Motilal Oswal Nifty 500 ETF 1.34 4.64% 12,706 13 0.10% - -% - -%
Total: 1,666,570,731 -12,196,544 1,677,312,368 1,711,774,742
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