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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1444.70 6.50 (0.45%)

New 52W High in past week

5.6M NSE+BSE Volume

NSE 21 May, 2025 3:31 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 %
JM Aggressive Hybrid Fund Growth 28.91 3.97% 240,114 40,000 19.99% 200,114 33.31% 168,114 3.14%
LIC MF Aggressive Hybrid Fund Growth 21.76 4.65% 180,727 0 0% 193,030 0% 193,030 0%
LIC MF Unit Linked Insurance Scheme 34.26 7.61% 284,537 0 0% 284,537 0% 284,537 -1.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 291.23 5.17% 2,418,644 0 0% 2,418,644 0% 2,418,644 -0.59%
LIC MF Childrens Fund 0.55 3.91% 4,550 0 0% 4,550 -11.18% 5,123 -27.28%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.07 1.31% 175,000 0 0% 175,000 0% 175,000 0%
UTI Retirement Fund - Regular Plan 129.24 2.92% 1,073,341 0 0% 1,073,341 0% 1,073,341 0%
UTI Unit Linked Insurance 124.63 2.40% 1,035,050 -6,220 -0.60% 1,041,270 0% 1,041,270 1.27%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.66 3.36% 13,809 0 0% 19,997 -8.31% 21,810 -7.33%
UTI Children's Equity Fund Regular Plan Growth 84.47 8.50% 701,534 1,506 0.22% 700,028 0.48% 694,797 0.32%
UTI Children's Hybrid Fund - Regular Plan 142.23 3.30% 1,181,243 11,566 0.99% 1,169,677 3.65% 1,146,769 1.86%
Nippon India Vision Fund - Growth 213.78 4.30% 1,775,442 0 0% 1,775,442 0% 1,775,442 9.90%
Nippon India Banking & Financial Services Fund Growth 953.09 15.55% 7,915,358 0 0% 7,915,358 0% 7,915,358 0%
Canara Robeco Flexi Cap Fund Growth 820.06 7.20% 6,810,550 -340,000 -4.75% 7,150,550 -2.05% 7,300,550 0%
Nippon India Hybrid Bond Fund Growth 7.87 0.95% 65,396 0 0% 65,396 0% 65,396 0%
Canara Robeco Emerging Equities Growth 1,378.46 6.44% 11,448,032 -1,731,963 -13.14% 13,179,995 0% 13,179,995 0.29%
Nippon India Value Fund - Growth 446.09 5.86% 3,704,797 0 0% 3,704,797 0% 3,704,797 0%
Nippon India ELSS Tax Saver Fund Growth 1,155.94 8.66% 9,600,000 0 0% 9,600,000 -2.04% 9,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 459.97 4.67% 3,820,000 -245,000 -6.03% 4,065,000 0% 4,065,000 0%
Nippon India Focused Equity Fund - Growth 519.18 6.94% 4,311,739 0 0% 4,311,739 -4.43% 4,511,739 0%
Nippon India Quant Fund - Growth 7.22 8.53% 60,000 0 0% 60,000 0% 60,000 9.09%
Canara Robeco Consumer Trends Fund Regular Plan Growth 60.45 3.82% 502,000 0 0% 502,000 0% 502,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1,118.08 8.07% 9,285,600 0 0% 9,285,600 0% 9,285,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 76.01 9.99% 631,771 14,816 2.40% 616,955 3.25% 597,544 1.92%
Nippon India Index Fund - Nifty 50 Plan - Growth 172.08 8.57% 1,429,121 26,374 1.88% 1,402,747 3.95% 1,349,492 1.94%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 240.82 8.45% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.25 2.17% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 74.97 8.93% 622,620 0 0% 622,620 0% 622,620 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 108.37 2.44% 900,000 0 0% 900,000 0% 900,000 33.33%
Mahindra Manulife Mid Cap Fund Regular Growth 66.23 2.16% 550,000 0 0% 550,000 0% 550,000 100%
UTI Equity Savings Fund Regular Growth 17.95 2.80% 149,033 -3,571 -2.34% 152,604 0% 152,604 1.55%
Mahindra Manulife Large Cap Fund Regular Growth 47.88 8.54% 397,600 0 0% 397,600 0% 397,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 97.89 6.69% 813,000 0 0% 813,000 6.55% 763,000 6.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 16.00 1.75% 132,914 0 0% 132,914 -25.29% 177,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 525.11 6.80% 4,361,000 35,000 0.81% 4,326,000 0% 4,326,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 70.44 3.14% 585,000 0 0% 585,000 0% 585,000 0%
Nippon India ETF Nifty 50 BeES 3,330.65 8.56% 27,660,902 1,643,658 6.32% 26,017,244 6.86% 24,347,190 3.58%
Nippon India ETF Nifty 100 18.92 7.10% 157,105 4,668 3.06% 152,437 1.85% 149,664 2.66%
Nippon India ETF Nifty Bank BeES 1,662.11 24.69% 13,803,780 176,958 1.30% 13,626,822 -4.65% 14,291,414 1.27%
Nippon India ETF BSE Sensex 1,346.49 9.99% 11,191,822 695,101 6.62% 10,496,721 8.05% 9,714,284 4.60%
Nippon India ETF Nifty 50 Value 20 32.64 15.79% 271,089 8,145 3.10% 262,944 1.92% 257,999 -2.97%
Mahindra Manulife Focused Fund Regular Growth 144.49 7.95% 1,200,000 0 0% 1,200,000 31.58% 912,000 8.96%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 138.28 15.82% 1,148,443 55,229 5.05% 1,093,214 3.70% 1,054,248 -3.17%
Canara Robeco Focused Equity Fund Regular Growth 195.67 8.62% 1,625,000 -50,000 -2.99% 1,675,000 0% 1,675,000 0%
Canara Robeco Value Fund Regular Growth 81.95 7.38% 680,585 10,000 1.49% 670,585 0% 670,585 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 111.20 8.50% 923,500 0 0% 923,500 0% 923,500 6.33%
Nippon India Flexi Cap Fund Regular Growth 409.79 5.35% 3,403,286 0 0% 3,403,286 4.61% 3,253,286 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 49.52 4.24% 411,292 17,847 4.54% 393,445 6.58% 369,157 -15.50%
Canara Robeco Mid Cap Fund Regular Growth 28.30 1.18% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Multi Cap Fund Regular Growth 155.93 4.42% 1,295,000 0 0% 1,295,000 4.02% 1,245,000 6.41%
Mahindra Manulife Business Cycle Fund Regular Growth 27.09 2.57% 225,000 0 0% 225,000 0% 225,000 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 13.06 2.43% 108,500 34,500 46.62% 74,000 15.63% 64,000 3.23%
Nippon India Nifty Bank Index Fund Regular Growth 31.91 24.68% 265,038 3,931 1.51% 261,107 4.40% 250,110 3.04%
Canara Robeco Balanced Advantage Fund Regular Growth 57.80 4.21% 480,000 0 0% 480,000 0% 480,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.22% 6,515 84 1.31% 6,431 1.61% 6,329 -9.97%
Nippon India Balanced Advantage Fund Growth 441.35 5.23% 3,665,426 -125,000 -3.30% 3,790,426 -8.45% 4,140,426 0%
UTI Value fund Fund-Regular Plan Growth 529.80 5.92% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Nippon India Equity Savings Growth 37.25 5.50% 309,400 0 0% 309,400 0% 309,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 19.05 3.50% 158,200 14,000 9.71% 144,200 0% 144,200 0%
LIC MF Arbitrage Regular Plan Growth 23.43 6.70% 194,600 72,800 59.77% 121,800 50% 81,200 1557.14%
LIC MF Balanced Advantage Fund Regular Growth 20.23 2.81% 168,023 -14,000 -7.69% 182,023 0% 182,023 -40.23%
Mahindra Manulife Balanced Advantage Fund Regular Growth 29.49 3.50% 244,900 0 0% 244,900 0% 244,900 0%
JM Large Cap Fund Growth 32.40 7.08% 269,087 -20,000 -6.92% 289,087 25.92% 229,587 -9.11%
JM Value Fund Growth 39.74 4.24% 330,000 0 0% 330,000 10% 300,000 -11.76%
LIC MF Flexi Cap Fund Growth 7.29 0.83% 60,582 0 0% 60,582 0% 60,582 -76.85%
LIC MF Large Cap Fund Growth 90.33 7.04% 750,210 0 0% 750,210 0% 750,210 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 989.77 8.44% 8,220,000 0 0% 8,220,000 0% 8,220,000 2.49%
UTI Flexi Cap Fund Regular Plan Growth 1,477.51 6.31% 12,270,679 -217,935 -1.75% 12,488,614 -1.72% 12,707,619 0%
UTI Large & Mid Cap Fund Regular Plan Growth 174.30 4.60% 1,447,555 -31,035 -2.10% 1,478,590 0% 1,478,590 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,672.28 8.58% 13,888,203 295,969 2.18% 13,592,234 2.18% 13,302,227 1.77%
LIC MF ELSS Tax Saver Growth 82.00 8.14% 680,968 0 0% 680,968 0% 680,968 0%
LIC MF BSE Sensex Index Growth 7.81 10.00% 64,941 390 0.60% 64,551 0.90% 63,975 -0.15%
LIC MF Nifty 50 Index Fund Growth 25.31 8.57% 210,185 565 0.27% 209,620 0.20% 209,209 1.02%
UTI Infrastructure Fund Regular Plan Growth 41.37 2.15% 343,610 0 0% 343,610 0% 343,610 0%
UTI Banking and Financial Services Fund Growth 201.69 18.22% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
UTI Dividend Yield Fund Regular Plan Growth 117.40 3.23% 975,000 75,000 8.33% 900,000 0% 900,000 0%
JM Focused Fund - Growth Option 12.97 5.96% 107,676 15,000 16.19% 92,676 0% 92,676 -21.24%
LIC MF Large & Mid Cap Regular Growth 132.96 5.12% 1,104,252 0 0% 1,104,252 -3.65% 1,146,090 0%
LIC MF Banking & Financial Services Fund Regular Growth 26.14 11.18% 217,094 -1,106 -0.51% 218,200 0% 218,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 227.57 8.46% 1,890,000 0 0% 1,890,000 0% 1,890,000 2.72%
LIC MF Value Fund Growth 2.41 1.84% 20,044 0 0% 20,044 0% 20,044 -19.95%
LIC MF Dividend Yield Fund Regular Growth 12.34 2.76% 102,474 0 0% 102,474 0% 102,474 0%
LIC MF Nifty 100 ETF 45.92 7.09% 381,337 595 0.16% 380,742 0.22% 379,898 -0.30%
LIC MF BSE Sensex ETF 71.85 9.98% 597,246 -38,071 -5.99% 635,317 0% 635,317 -0.69%
UTI BSE Sensex ETF 4,082.59 9.99% 33,933,940 -61,246 -0.18% 33,995,186 -0.73% 34,243,593 -2.32%
UTI Nifty 50 Exchange Traded Fund 4,623.11 8.56% 38,394,749 43,180 0.11% 38,351,569 -0.33% 38,478,841 -0.85%
LIC MF Nifty 50 ETF 65.64 8.56% 545,129 1,675 0.31% 543,454 0.42% 541,192 0%
UTI Nifty Bank Exchange Traded Fund 788.44 24.69% 6,547,957 87,325 1.35% 6,460,632 -5.00% 6,800,948 2.15%
UTI Focused Fund Regular Growth 225.17 9.53% 1,870,000 0 0% 1,870,000 -1.58% 1,900,000 -0.80%
UTI BSE Sensex Index Fund Regular Growth 18.15 9.99% 150,842 902 0.60% 149,940 0.88% 148,631 0.13%
UTI BSE Low Volatility Index Fund Regular Growth 20.95 4.04% 174,170 793 0.46% 173,377 1.00% 171,653 1.99%
LIC MF Multi Cap Fund Regular Growth 36.38 2.89% 302,140 0 0% 302,140 -1.03% 305,293 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.99% 14,448 389 2.77% 14,059 2.14% 13,764 -9.57%
UTI Nifty Private Bank Index Fund Regular Growth 35.56 20.01% 295,341 21,253 7.75% 274,088 7.25% 255,561 -0.82%
Invesco India Arbitrage Fund Growth 702.11 3.63% 5,831,000 -186,900 -3.11% 6,017,900 403.04% 1,196,300 -63.75%
Invesco India Balanced Advantage Fund Growth 41.32 4.50% 343,187 34,706 11.25% 308,481 -12.06% 350,771 0%
JM Tax Gain Fund - Growth 9.39 5.61% 77,975 20,000 34.50% 57,975 14.86% 50,475 -9.83%
Invesco India Multicap Fund Growth 174.04 5.17% 1,445,363 214,219 17.40% 1,231,144 -19.26% 1,524,774 0%
Invesco India Financial Services Fund Growth 232.15 21.21% 1,927,995 0 0% 1,927,995 16.95% 1,648,550 0%
JM Flexicap Fund Growth 292.09 5.96% 2,425,800 350,000 16.86% 2,075,800 20.28% 1,725,800 -10.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 222.94 4.48% 1,851,484 148,635 8.73% 1,702,849 27.46% 1,335,953 0%
Invesco India largecap Fund Growth 91.23 7.42% 757,691 -51,771 -6.40% 809,462 0% 809,462 0%
Nippon India Arbitrage Fund Growth 503.95 3.49% 4,185,300 1,274,000 43.76% 2,911,300 64.45% 1,770,300 -8.70%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 2,229 -25.82%
360 ONE Focused Equity Fund Regular Growth 452.87 7.13% 3,761,052 0 0% 3,761,052 -5.48% 3,979,195 0%
Quantum Value Fund Fund Regular Plan Growth Option 69.94 6.48% 580,810 0 0% 580,810 0% 580,810 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.53 5.75% 95,717 0 0% 95,717 0% 95,717 0%
Invesco India Aggressive Hybrid FundRegular Growth 28.04 4.92% 232,863 16,296 7.52% 216,567 0% 216,567 0%
Invesco India Equity Savings Fund Regular Growth 4.13 1.05% 34,300 0 0% 34,300 0% 34,300 0%
Quantum India ESG Equity Fund Regular Growth 2.05 2.36% 16,984 0 0% 16,984 0% 16,984 0%
Invesco India Nifty 50 ETF 7.08 8.56% 58,823 191 0.33% 58,632 0% 58,632 0.11%
Quantum Nifty 50 ETF 5.11 8.56% 42,432 1,175 2.85% 41,257 2.53% 40,239 0.95%
Invesco India Focused Fund Regular Growth 293.97 9.24% 2,441,381 0 0% 2,441,381 0% 2,441,381 3.29%
Invesco India ESG Equity Fund Regular Growth 33.06 7.58% 274,584 -20,247 -6.87% 294,831 0% 294,831 7.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.24 8.53% 51,856 806 1.58% 51,050 1.93% 50,083 2.34%
UTI Balanced Advantage Fund Regular Growth 140.64 5.04% 1,167,975 21,859 1.91% 1,146,116 1.33% 1,131,116 0%
360 ONE Balanced Hybrid Fund Regular Growth 13.06 1.60% 108,457 0 0% 108,457 0% 108,457 0%
Quantum Small Cap Fund Regular Growth 0.58 0.59% 4,835 0 0% 4,835 0% 4,835 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.53 1.70% 4,399 0 0% 4,399 0% 4,399 0%
Helios Financial Services Fund Regular Growth 16.51 12.13% 137,141 10,328 8.14% 126,813 0% 126,813 0%
Taurus Flexi Cap Fund - Growth 13.99 4.36% 116,272 0 0% 116,272 0% 116,272 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.03 6.97% 41,805 0 0% 41,805 0% 41,805 0%
Taurus Largecap Equity Fund - Growth 2.70 6.13% 22,452 0 0% 22,452 0% 22,452 16.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 78.83 8.57% 654,656 10,402 1.61% 644,254 2.08% 631,096 -0.27%
Aditya Birla Sun Life Mid Cap Fund Growth 32.16 0.64% 267,097 0 0% 267,097 0% 267,097 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 27.98 2.04% 232,335 0 0% 232,335 0% 232,335 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,100.28 8.07% 9,137,798 0 0% 9,137,798 0% 9,137,798 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,625.54 8.10% 13,500,000 0 0% 13,500,000 0% 13,500,000 1.60%
Aditya Birla Sun Life Focused Fund Growth 552.48 7.96% 4,588,347 -329,759 -6.70% 4,918,106 -3.86% 5,115,329 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.01 0.84% 66,500 0 0% 66,500 0% 66,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 161.40 3.04% 1,340,384 -113,006 -7.78% 1,453,390 -16.62% 1,743,183 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 96.58 6.05% 802,078 0 0% 802,078 -25.64% 1,078,678 0%
Bandhan Large Cap Fund Growth 152.35 9.32% 1,265,234 0 0% 1,265,234 20.57% 1,049,415 17.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 163.43 2.07% 1,357,300 183,400 15.62% 1,173,900 81.30% 647,500 -35.00%
Bandhan Sterling Value Fund Regular Plan Growth 301.03 3.35% 2,500,000 -500,000 -16.67% 3,000,000 0% 3,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 325.11 5.22% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 411.07 2.88% 3,413,900 765,100 28.88% 2,648,800 63.53% 1,619,800 -1.15%
Axis Bluechip Fund Growth 2,547.06 8.35% 21,153,236 -506,488 -2.34% 21,659,724 -1.51% 21,992,723 -2.28%
Axis ELSS Tax Saver Fund Growth 1,599.33 4.97% 13,282,382 0 0% 13,282,382 2.16% 13,002,172 8.86%
Bandhan Nifty 50 Index Fund Growth 137.68 8.58% 1,143,446 30,919 2.78% 1,112,527 1.45% 1,096,574 2.46%
Axis Conservative Hybrid Fund Growth 4.28 1.60% 35,564 0 0% 35,564 0% 37,857 0%
Taurus Nifty 50 Index Fund Growth Option 0.41 8.51% 3,398 180 5.59% 3,218 1.32% 3,176 1.66%
Axis Midcap Fund Growth 209.33 0.80% 1,738,458 0 0% 1,738,458 0% 1,738,458 -55.25%
Taurus Banking & Financial Services Fund Growth Option 2.13 20.83% 17,739 0 0% 17,739 4.77% 16,931 0%
Axis Focused Fund Growth 1,033.70 8.94% 8,584,867 0 0% 8,584,867 0% 8,584,867 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 601.22 19.97% 4,993,129 0 0% 4,993,129 0% 4,993,129 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.79 4.11% 14,900 5,600 60.22% 9,300 -12.26% 10,600 49.30%
Axis Arbitrage Regular Growth 259.18 4.48% 2,152,500 -100,800 -4.47% 2,253,300 300.37% 562,800 98.52%
Axis Equity Savings Fund Regular Plan Growth 24.89 2.68% 206,704 9,100 4.61% 197,604 0% 197,604 0%
Axis Children's Regular Lock in Growth 40.74 4.97% 338,312 0 0% 338,312 -2.03% 345,326 -5.11%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 39.67 5.28% 329,469 0 0% 329,469 22.48% 268,998 16.13%
Axis Flexi Cap Fund Regular Growth 1,000.65 9.00% 8,310,359 0 0% 8,310,359 0% 8,310,359 0%
Axis Aggresive Hybrid Fund Regular Growth 78.01 5.41% 647,876 0 0% 647,876 -1.88% 660,269 -4.77%
Shriram Flexi Cap Fund Regular Growth 5.74 4.73% 47,700 18,900 65.63% 28,800 -9.72% 31,900 27.60%
Shriram ELSS Tax Saver Fund Regular Growth 1.55 3.51% 12,909 1,800 16.20% 11,109 -8.26% 12,109 24.84%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 65.01 6.80% 539,867 0 0% 539,867 0% 539,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 15.92 4.65% 132,208 -43,283 -24.66% 175,491 -18.56% 215,491 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.59 2.34% 4,874 0 0% 4,874 0% 4,874 0%
Shriram Balanced Advantage Fund Regular Growth 2.19 3.75% 18,157 400 2.25% 17,757 -6.33% 18,957 21.52%
Axis NIFTY 50 ETF 55.13 8.57% 457,889 5,026 1.11% 452,863 1.14% 447,751 0.66%
Axis Nifty 100 Index Fund Regular Growth 112.91 7.10% 937,736 13,140 1.42% 924,596 1.39% 911,936 1.14%
Axis Retirement Fund - Aggressive Plan Regular Growth 34.24 4.48% 284,397 0 0% 284,397 -0.18% 284,909 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.98 1.61% 8,099 0 0% 8,099 6.80% 7,583 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 19.23 6.23% 159,722 0 0% 159,722 -1.81% 162,673 -3.00%
Axis ESG Equity Fund Regular Growth 75.86 6.52% 630,000 0 0% 630,000 0% 630,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.20 6.99% 59,802 0 0% 59,802 0% 59,802 -2.46%
Aditya Birla Sun Life Nifty Bank ETF 572.69 24.69% 4,756,130 47,326 1.01% 4,708,804 -7.94% 5,115,178 0.66%
Aditya Birla Sun Life Nifty 50 ETF 245.24 8.56% 2,036,738 45,710 2.30% 1,991,028 7.37% 1,854,347 2.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 30.58 9.99% 254,137 1,356 0.54% 252,781 0.38% 251,822 -0.76%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 36.12 5.31% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 55.01 9.53% 456,822 0 0% 456,822 0% 456,822 0%
Bandhan BSE Sensex ETF 0.11 9.95% 916 2 0.22% 914 0% 914 -0.65%
Bandhan Nifty 50 ETF 2.14 8.55% 17,805 44 0.25% 17,761 0% 17,761 5.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 208.74 3.86% 1,733,613 0 0% 1,733,613 0% 1,733,613 -18.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.71 1.98% 55,718 847 1.54% 54,871 2.13% 53,729 -6.06%
Axis Quant Fund Regular Growth 89.50 10.11% 743,297 -35,529 -4.56% 778,826 0% 778,826 0%
Axis Value Fund Regular Growth 43.03 5.80% 357,361 12,210 3.54% 345,151 12.22% 307,559 0%
NJ Balanced Advantage Fund Regular Growth 10.37 0.29% 86,100 47,600 123.64% 38,500 0% 38,500 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 123.42 7.78% 1,025,000 0 0% 1,025,000 0% 1,025,000 2.50%
Axis Nifty 50 Index Fund Regular Growth 50.47 8.56% 419,124 15,799 3.92% 403,325 5.01% 384,096 2.79%
Bandhan Nifty 100 Index Fund Regular Growth 10.56 7.10% 87,692 3,065 3.62% 84,627 2.47% 82,590 2.02%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.42 3.61% 402,091 8,363 2.12% 393,728 1.89% 386,423 -6.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 113.60 3.17% 943,459 0 0% 943,459 0% 943,459 18.57%
Axis BSE Sensex ETF 11.82 9.99% 98,249 247 0.25% 98,002 0.11% 97,891 -0.71%
Bandhan Financial Services Fund Regular Growth 131.45 14.58% 1,091,726 0 0% 1,091,726 0% 1,091,726 0%
Shriram Multi Asset Allocation Fund Regular Growth 6.81 4.89% 56,516 25,900 84.60% 30,616 -4.97% 32,216 35.93%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.10 4.89% 67,258 0 0% 67,258 0% 67,258 0%
Bandhan Multi Asset Allocation Fund Regular Growth 37.41 2.13% 310,660 0 0% 310,660 0% 310,660 6.88%
Axis BSE Sensex Index Fund Regular Growth 4.35 9.98% 36,129 -16 -0.04% 36,145 2.17% 35,376 -1.16%
Axis Nifty Bank Index Fund Regular Growth 30.13 24.74% 250,255 2,236 0.90% 248,019 3.82% 238,897 0.40%
Aditya Birla Sun Life Quant Fund Regular Growth 94.83 4.27% 787,544 0 0% 787,544 2.04% 771,833 100%
Axis Nifty 500 Index Fund Regular Growth 10.61 5.20% 88,157 2,293 2.67% 85,864 1.40% 84,682 -2.09%
Bandhan Nifty Bank Index Fund Regular Growth 3.51 24.79% 29,126 612 2.15% 28,514 4.47% 27,295 8.68%
Axis Momentum Fund Regular Growth 96.90 8.40% 804,764 0 0% 804,764 0% 804,764 100%
Invesco India Multi Asset Allocation Fund Regular Growth 10.95 3.36% 90,949 2,681 3.04% 88,268 40.14% 62,984 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 286.16 4.09% 2,376,565 120,665 5.35% 2,255,900 15.92% 1,946,023 6.36%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.35 1.89% 102,529 0 0% 102,529 138.28% 43,029 0%
Axis Balanced Advantage Fund Regular Growth 121.04 4.61% 1,005,251 122,500 13.88% 882,751 10.52% 798,751 0%
Franklin India Pension Plan Growth 13.94 2.83% 115,800 0 0% 115,800 0% 115,800 0%
SBI Conservative Hybrid Fund Regular Growth 144.49 1.51% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC BSE Sensex Index Fund 742.19 10.00% 6,168,998 65,043 1.07% 6,103,955 1.49% 6,014,590 0.53%
HDFC Nifty 50 Index Fund 1,509.57 8.58% 12,536,896 253,476 2.06% 12,283,420 1.25% 12,131,868 1.28%
HDFC Flexi Cap Fund Growth 5,960.30 9.29% 49,500,000 0 0% 49,500,000 0% 49,500,000 0%
HDFC ELSS TaxSaver Growth 1,444.92 9.85% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
HDFC Large Cap Fund Growth 3,261.96 9.62% 27,090,474 700,000 2.65% 26,390,474 0% 26,390,474 -4.69%
HDFC Hybrid Debt Fund Growth 71.04 2.19% 590,000 0 0% 590,000 0% 590,000 0%
SBI Nifty Index Fund Regular Growth 721.85 8.58% 5,994,945 148,291 2.54% 5,846,654 1.79% 5,743,954 1.73%
HDFC Focused 30 Fund Growth 1,384.72 8.92% 11,500,000 0 0% 11,500,000 4.55% 11,000,000 0%
SBI Focused Equity Fund Growth 1,324.51 4.02% 11,000,000 -900,000 -7.56% 11,900,000 0% 11,900,000 0%
HDFC Hybrid Equity Fund Growth 1,757.99 7.94% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
SBI Contra Fund Regular Growth 635.95 1.61% 5,281,550 0 0% 5,281,550 0% 5,281,550 0%
SBI Flexicap Fund Regular Growth 1,842.80 9.20% 15,304,355 0 0% 15,304,355 25.86% 12,160,055 69.83%
Franklin India Smaller Companies Fund Growth 211.91 1.88% 1,759,945 0 0% 1,759,945 0% 1,759,945 0%
SBI Multi Asset Allocation Fund Regular Growth 38.53 0.54% 320,000 0 0% 320,000 0% 320,000 0%
SBI Bluechip Fund Regular Growth 3,491.89 7.57% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 235.58 3.67% 1,956,500 431,200 28.27% 1,525,300 53.88% 991,200 10.19%
Franklin India Focused Equity Fund Growth 999.40 9.16% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
HDFC Infrastructure Fund Growth 156.53 7.44% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 110.78 1.15% 920,000 0 0% 920,000 0% 920,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 25,100 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.41 7.05% 20,000 0 0% 20,000 0% 20,000 0%
PGIM India Flexi Cap Fund Regular Growth 454.43 8.12% 3,774,039 0 0% 3,774,039 3.66% 3,640,819 0%
SBI Banking & Financial Services Regular Growth 907.39 14.01% 7,535,814 0 0% 7,535,814 -30.45% 10,835,814 0%
PGIM India ELSS Tax Saver Fund Regular Growth 56.56 8.10% 469,764 0 0% 469,764 10.59% 424,764 16.45%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.30 6.75% 35,700 0 0% 35,700 0% 35,700 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 385.31 6.92% 3,200,000 0 0% 3,200,000 3.23% 3,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 84.29 5.67% 700,000 0 0% 700,000 0% 700,000 0%
PGIM India Large Cap Fund Growth 52.07 9.80% 432,447 0 0% 432,447 0% 432,447 0%
PGIM India Equity Savings Fund Growth Option 1.08 1.57% 8,929 0 0% 8,929 0% 8,929 -6.06%
PGIM India Hybrid Equity Fund Growth Option 13.96 7.06% 115,922 0 0% 115,922 3.76% 111,722 0%
HDFC Housing Opportunities Fund Regular Growth 115.89 9.94% 962,500 0 0% 962,500 0% 962,500 0%
SBI Equity Minimum Variance Fund Regular Growth 3.52 1.78% 29,259 205 0.71% 29,054 54.95% 18,751 -0.96%
SBI S&P BSE Sensex ETF 10,238.55 9.99% 85,101,406 -1,526,806 -1.76% 86,628,212 -2.58% 88,921,264 -3.71%
SBI Nifty Bank ETF 964.93 24.69% 8,013,665 12,336 0.15% 8,001,329 -9.05% 8,797,664 4.69%
SBI S&P BSE 100 ETF 0.58 6.93% 4,856 14 0.29% 4,842 0.02% 4,841 -1.24%
HDFC Nifty 50 ETF 333.52 8.56% 2,769,837 40,772 1.49% 2,729,065 2.27% 2,668,594 2.06%
HDFC BSE Sensex ETF - Growth 43.41 9.98% 360,830 3,007 0.84% 357,823 0.62% 355,624 -0.21%
SBI Nifty 50 ETF 15,145.91 8.56% 125,786,182 -842,252 -0.67% 126,628,434 -1.26% 128,243,392 -1.22%
HDFC Nifty Bank ETF - Growth 592.19 24.69% 4,918,097 -150,770 -2.97% 5,068,867 1.75% 4,981,519 -3.19%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
SBI Nifty Private Bank ETF 31.80 19.87% 264,131 942 0.36% 263,189 0.73% 261,275 -4.94%
Axis NIFTY Bank ETF 69.86 24.69% 580,196 5,025 0.87% 575,171 -10.57% 643,144 41.58%
HDFC Dividend Yield Fund Regular Growth 240.82 4.37% 2,000,007 0 0% 2,000,007 0% 2,000,007 0%
PGIM India Balanced Advantage Fund Regular Growth 57.75 6.25% 479,622 0 0% 479,622 0% 479,622 6.46%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 157.29 6.31% 1,306,300 0 0% 1,306,300 0% 1,306,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.21 2.36% 51,600 0 0% 51,600 0% 51,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.97 1.15% 16,400 0 0% 16,400 0% 16,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 66.83 4.79% 555,000 0 0% 555,000 0% 555,000 0%
HDFC Banking & Financial Services Fund Regular Growth 614.69 17.67% 5,105,000 0 0% 5,105,000 0% 5,105,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.25 1.99% 218,031 2,869 1.33% 215,162 1.28% 212,452 -9.01%
HDFC Multi Cap Fund Regular Growth 499.70 3.41% 4,150,000 0 0% 4,150,000 0% 4,150,000 -4.60%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.16 1.05% 26,261 636 2.48% 25,625 1.30% 25,295 -7.14%
HDFC Nifty 100 Index Fund Regular Growth 20.18 7.12% 167,629 9,491 6.00% 158,138 3.70% 152,495 2.60%
SBI Multicap Fund Regular Growth 653.47 3.72% 5,427,045 0 0% 5,427,045 -22.47% 7,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 217.83 5.44% 1,809,105 66,363 3.81% 1,742,742 4.14% 1,673,529 -16.59%
HDFC Nifty 100 ETF 1.80 7.10% 14,982 849 6.01% 14,133 9.45% 12,913 2.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 14.92 5.01% 123,924 10,014 8.79% 113,910 0% 113,910 0%
HDFC NIFTY50 Value 20 ETF 5.48 15.80% 45,479 2,568 5.98% 42,911 12.18% 38,251 -4.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.62% 4,331 16 0.37% 4,315 0.09% 4,311 -2.00%
HDFC Nifty Private Bank ETF 60.33 19.87% 501,025 -649 -0.13% 501,674 0.55% 498,931 -5.22%
WhiteOak Capital Large Cap Fund Regular Growth 63.44 9.25% 526,872 10,821 2.10% 516,051 8.46% 475,790 1.69%
WhiteOak Capital Balanced Advantage Fund Regular Growth 70.06 5.40% 581,826 -75,626 -11.50% 657,452 16.62% 563,778 63.18%
HDFC BSE 500 ETF 0.76 5.24% 6,353 10 0.16% 6,343 9.97% 5,768 -0.38%
HDFC BSE 500 Index Fund Regular Growth 9.98 5.26% 82,939 -699 -0.84% 83,638 6.78% 78,326 4.58%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 51.46 3.57% 427,387 221,123 107.20% 206,264 42.43% 144,822 2.99%
SBI BSE Sensex Index Fund Regular Growth 23.83 9.99% 198,030 6,124 3.19% 191,906 2.19% 187,796 1.52%
WhiteOak Capital Multi Cap Fund Regular Growth 46.89 3.31% 389,454 29,213 8.11% 360,241 1.70% 354,234 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 4.86 3.15% 40,371 1,903 4.95% 38,468 0% 38,468 3.23%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 80.67 5.76% 669,928 17,963 2.76% 651,965 0% 651,965 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.91 1.98% 157,067 -3,535 -2.20% 160,602 -0.22% 160,953 -9.23%
PGIM India Large and Mid Cap Fund Regular Growth 40.37 7.05% 335,281 0 0% 335,281 14.31% 293,300 0%
PGIM India Retirement Fund Regular Growth 4.11 6.21% 34,159 0 0% 34,159 0% 34,159 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 48.12 15.29% 399,651 6,427 1.63% 393,224 -4.50% 411,763 1.72%
WhiteOak Capital Special Opportunities Fund Regular Growth 21.14 3.03% 175,528 -58,630 -25.04% 234,158 28.35% 182,444 -8.20%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.71 3.63% 97,211 -103 -0.11% 97,314 -0.74% 98,038 -10.72%
SBI Nifty50 Equal Weight ETF 0.48 1.98% 3,963 424 11.98% 3,539 0% 3,539 -5.45%
PGIM India Multi Cap Fund Regular Growth 14.81 4.62% 123,000 0 0% 123,000 0% 123,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 4.38 1.55% 36,400 13,300 57.58% 23,100 65% 14,000 17.65%
SBI Nifty 500 Index Fund Regular Growth 39.01 5.19% 323,973 2,198 0.68% 321,775 1.14% 318,139 -0.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 15.53 3.69% 128,981 280 0.22% 128,701 2.22% 125,905 1.81%
SBI Quant Fund Regular Growth 329.26 9.76% 2,734,527 19,470 0.72% 2,715,057 84.11% 1,474,706 100%
DSP Large & Mid Cap Fund Growth 580.22 4.61% 4,818,712 -268,542 -5.28% 5,087,254 -5.22% 5,367,251 -9.63%
HDFC Balanced Advantage Fund Growth 3,372.77 3.73% 28,010,724 -830,900 -2.88% 28,841,624 0% 28,841,624 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 1.03% 7,893 323 4.27% 7,570 -7.37% 8,172 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 88.74 7.32% 737,000 0 0% 737,000 0% 737,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 714.90 4.01% 5,937,195 0 0% 5,937,195 0% 5,937,195 0%
ICICI Prudential ELSS Tax Saver Fund Growth 1,194.34 9.37% 9,918,908 0 0% 9,918,908 0% 9,918,908 0%
ICICI Prudential Equity & Debt Fund Growth 2,445.50 6.35% 20,309,765 0 0% 20,309,765 0% 20,309,765 3.72%
Franklin India NSE Nifty 50 Index Fund Growth 55.25 8.55% 458,823 5,453 1.20% 453,370 0.47% 451,229 -0.32%
Templeton India Value Fund Growth 96.33 4.87% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 513.96 7.41% 4,268,426 0 0% 4,268,426 -6.57% 4,568,806 0%
Franklin India Debt Hybrid Fund Growth 4.09 2.10% 34,000 0 0% 34,000 10.39% 34,000 13.33%
Tata Hybrid Equity Fund Regular Growth 150.51 4.03% 1,250,000 0 0% 1,250,000 0% 1,250,000 25%
ICICI Prudential Multicap Fund Growth 722.64 5.60% 6,001,508 0 0% 6,001,508 0% 6,001,508 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 984.06 8.57% 8,172,570 127,021 1.58% 8,045,549 1.92% 7,893,606 1.91%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 419.63 8.15% 3,485,000 0 0% 3,485,000 0% 3,485,000 0%
Tata Nifty 50 Index Fund Regular Plan 89.81 8.57% 745,850 4,032 0.54% 741,818 3.09% 719,591 2.47%
Tata BSE Sensex Index Fund Regular Plan 34.38 9.99% 285,741 2,894 1.02% 282,847 0.84% 280,483 -0.59%
DSP Large Cap Fund Regular Plan Growth 411.90 9.11% 3,420,782 95,172 2.86% 3,325,610 0% 3,325,610 -2.17%
Tata Large & Mid Cap Fund Regular Growth 307.05 4.14% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
ICICI Prudential Regular Savings Fund Growth 58.99 1.91% 489,871 0 0% 489,871 0% 489,871 0%
Sundaram Aggressive Hybrid Fund Growth 237.93 4.54% 1,975,966 213,966 12.14% 1,762,000 1.85% 1,730,000 1.76%
Tata Equity P/E Fund Regular Growth 207.11 2.77% 1,720,000 -580,000 -25.22% 2,300,000 0% 2,300,000 0%
DSP Regular Saving Fund Regular Plan Growth 3.26 2.01% 27,064 0 0% 27,064 0% 30,675 -4.55%
HDFC Equity Savings Fund Growth 249.48 4.57% 2,071,900 0 0% 2,071,900 3.50% 2,001,900 0%
Franklin India Equity Advantage Fund Growth 66.66 2.14% 553,598 0 0% 553,598 -47.75% 1,059,523 0%
Sundaram Diversified Equity Fund Growth 106.32 7.81% 883,000 0 0% 883,000 0% 883,000 0%
HDFC Multi - Asset Growth 183.71 4.79% 1,525,700 0 0% 1,525,700 4.81% 1,455,700 0%
ICICI Prudential Infrastructure Fund Growth 239.62 3.48% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
Sundaram Focused Fund Growth 83.81 8.32% 696,060 84,060 13.74% 612,000 0% 612,000 0%
ICICI Prudential Exports and Services Fund Growth 101.15 7.69% 840,056 0 0% 840,056 0% 840,056 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,238.26 3.85% 10,283,700 3,860,500 60.10% 6,423,200 47.15% 4,365,200 -14.62%
DSP ELSS Tax Saver Fund Regular Plan Growth 917.31 6.12% 7,618,202 -318,386 -4.01% 7,936,588 -4.03% 8,269,690 -10.85%
Sundaram large and Mid Cap Fund Growth 267.91 4.57% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1,005.71 5.57% 8,352,400 3,082,100 58.48% 5,270,300 116.54% 2,433,900 44.69%
Franklin Asian Equity Fund Growth 12.51 5.21% 103,868 0 0% 103,868 0% 103,868 0%
ICICI Prudential Bluechip Fund Growth 4,878.83 8.11% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 161.31 12.17% 1,339,673 10,584 0.80% 1,329,089 -14.37% 1,552,153 4.49%
ICICI Prudential Banking and Financial Services Fund Growth 1,618.91 18.31% 13,445,003 0 0% 13,445,003 4.17% 12,906,483 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.51 0.77% 20,869 0 0% 20,869 0% 20,869 0%
Edelweiss ELSS Tax saver Growth 19.65 5.58% 163,216 0 0% 163,216 0% 163,216 0%
Bank of India ELSS Tax Saver Fund Regular Growth 34.32 2.90% 285,000 0 0% 285,000 0% 285,000 41.79%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 1.00% 5,250 0 0% 5,250 0% 5,250 0%
ICICI Prudential Focused Equity Fund Growth 841.22 8.82% 6,986,303 0 0% 6,986,303 0% 6,986,303 2.79%
Franklin Build India Fund Growth 144.49 6.00% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Conservative Hybrid Fund Growth 0.51 1.89% 4,200 0 0% 4,200 0% 4,200 0%
DSP Focused Fund Growth 138.26 6.12% 1,148,242 0 0% 1,148,242 0% 1,148,242 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.23 1.41% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Equity Savings Growth 15.26 2.46% 126,700 65,100 105.68% 61,600 0% 61,600 0%
Tata Retirement Savings Progressive Fund Growth 36.12 2.00% 300,000 -44,000 -12.79% 344,000 0% 344,000 0%
Tata Retirement Savings Moderate Fund Growth 32.87 1.72% 273,000 -30,000 -9.90% 303,000 0% 303,000 0%
Tata Retirement Savings Conservative Fund Growth 0.96 0.57% 8,000 -500 -5.88% 8,500 0% 8,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 40.94 19.45% 340,000 0 0% 340,000 13.33% 300,000 5.26%
HSBC Value Growth 527.65 4.56% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
HSBC Aggressive Hybrid Fund Growth 165.46 3.49% 1,374,100 0 0% 1,374,100 0% 1,374,100 -14.19%
HSBC Balanced Advantage Fund Growth 99.90 6.97% 829,700 147,000 21.53% 682,700 3.80% 657,700 -0.11%
Bank of India Balanced Advantage Regular Growth 5.59 4.47% 46,456 0 0% 46,456 0% 46,456 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 301.03 2.69% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.24 2.89% 193,000 48,000 33.10% 145,000 5.07% 138,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 349.81 7.65% 2,905,184 0 0% 2,905,184 0% 2,905,184 0%
HSBC Business Cycles Regular Growth 51.17 5.99% 425,000 0 0% 425,000 0% 425,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -14,523 -100% 14,523 0% 14,523 0%
Edelweiss Flexi Cap Fund Regular Growth 125.74 5.69% 1,044,241 841 0.08% 1,043,400 1.72% 1,025,758 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.12 9.78% 9,333 0 0% 9,333 0% 9,333 0%
Tata Banking & Financial Services Fund Regular Growth 200.48 8.77% 1,665,000 0 0% 1,665,000 0% 1,665,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.61 2.34% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 15.05 4.67% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Focused Regular Growth 39.13 6.75% 325,000 25,000 8.33% 300,000 9.09% 275,000 37.50%
ICICI Prudential BSE Sensex Index Fund Growth 167.62 9.99% 1,393,210 22,178 1.62% 1,371,032 2.03% 1,343,701 0.49%
DSP Nifty 50 Equal Weight Index Fund Growth 36.32 1.99% 301,635 2,185 0.73% 299,450 2.14% 293,173 -7.76%
Tata Flexi Cap Fund Regular Growth 84.29 3.08% 700,000 0 0% 700,000 -12.50% 800,000 0%
Sundaram Services Regular Growth 102.33 2.88% 849,819 0 0% 849,819 -26.69% 1,159,150 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 177.60 4.63% 1,475,000 75,000 5.36% 1,400,000 4.87% 1,335,000 1.91%
Tata Arbitrage Fund Regular Growth 379.12 2.99% 3,148,600 456,400 16.95% 2,692,200 126.77% 1,187,200 -40.95%
Tata Nifty 50 ETF 54.15 8.56% 449,717 1,439 0.32% 448,278 0.27% 447,075 0.01%
DSP Nifty 50 Index Fund Regular Growth 54.01 8.56% 448,570 7,397 1.68% 441,173 2.80% 429,153 0.63%
ICICI Prudential BSE 500 ETF 16.69 5.25% 138,765 260 0.19% 138,505 2.38% 135,288 0.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 119.86 3.62% 995,443 17,645 1.80% 977,798 1.38% 964,481 -7.97%
Mirae Asset Nifty 50 ETF 341.13 8.56% 2,833,109 114,309 4.20% 2,718,800 3.20% 2,634,524 2.45%
DSP Quant Fund Regular Growth 56.39 5.97% 468,323 0 0% 468,323 -1.38% 474,893 -0.93%
ICICI Prudential Nifty Bank ETF 623.06 24.69% 5,174,513 119,856 2.37% 5,054,657 -6.69% 5,417,326 2.71%
Mirae Asset Focused Fund Regular Growth 537.22 7.56% 4,461,627 0 0% 4,461,627 -1.43% 4,526,254 -0.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 255.87 6.31% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 703.66 2.57% 5,843,873 0 0% 5,843,873 -21.03% 7,400,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 137.90 24.71% 1,145,222 -26,652 -2.27% 1,171,874 -0.52% 1,177,969 1.03%
Motilal Oswal Nifty 500 Fund Regular Growth 99.04 5.19% 822,546 13,977 1.73% 808,569 2.32% 790,273 1.19%
Tata Focused Equity Fund Regular Growth 85.21 5.21% 707,680 0 0% 707,680 0% 707,680 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 49.48 8.56% 410,941 10,903 2.73% 400,038 4.16% 384,051 0.75%
HSBC Nifty 50 Index Fund Regular Growth 24.06 8.56% 199,801 4,188 2.14% 195,613 2.31% 191,192 0.73%
ICICI Prudential Nifty 50 ETF 1,970.25 8.56% 16,362,828 843,487 5.44% 15,519,341 5.66% 14,687,343 4.89%
ICICI Prudential Nifty Private Banks ETF 548.80 19.87% 4,557,769 -346,238 -7.06% 4,904,007 -1.77% 4,992,351 -3.54%
ICICI Prudential Nifty 100 ETF 7.33 7.10% 60,884 1,611 2.72% 59,273 3.91% 57,045 2.38%
ICICI Prudential BSE Sensex ETF 1,526.84 9.99% 12,690,882 762,915 6.40% 11,927,967 7.54% 11,091,887 4.26%
ICICI Prudential Nifty50 Value 20 ETF 26.80 15.81% 222,545 8,984 4.21% 213,561 3.48% 206,383 -2.18%
Tata Nifty Private Bank ETF 2.16 19.87% 17,918 0 0% 17,918 -3.03% 18,477 1.78%
Bank of India Flexi Cap Fund Regular Growth 44.31 2.48% 368,000 0 0% 368,000 7.60% 342,000 54.05%
Motilal Oswal Multi Asset Fund Regular Growth 4.08 4.51% 33,862 0 0% 33,862 188.88% 11,722 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 72.25 5.43% 600,000 75,000 14.29% 525,000 5% 500,000 42.86%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 65.21 4.24% 541,591 11,888 2.24% 529,703 2.76% 515,487 -17.75%
ICICI Prudential ESG Fund Regular Growth 105.14 7.76% 873,149 0 0% 873,149 0% 873,149 0%
Sundaram Large Cap Fund Reg Gr 284.77 9.11% 2,365,000 0 0% 2,365,000 0% 2,365,000 0%
Mirae Asset ESG Sector Leaders ETF 11.02 9.78% 91,506 114 0.12% 91,392 0.02% 91,374 5.74%
ICICI Prudential Quant Fund Regular Growth 3.29 2.81% 27,291 0 0% 27,291 0% 27,291 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 274.41 16.32% 2,278,935 0 0% 2,278,935 0% 2,278,935 -5.40%
ICICI Prudential Business Cycle Fund Regular Growth 933.19 8.46% 7,750,118 0 0% 7,750,118 0% 7,750,118 0%
ICICI Prudential Flexicap Fund Regular Growth 1,157.71 7.75% 9,614,694 -100,000 -1.03% 9,714,694 -2.02% 9,914,694 0%
Tata Dividend Yield Fund Regular Growth 34.55 4.12% 286,930 0 0% 286,930 0% 286,930 0%
Bank of India Bluechip Fund Regular Growth 7.97 4.73% 66,200 12,500 23.28% 53,700 7.40% 50,000 0%
Mirae Asset Nifty Financial Services ETF 45.80 21.36% 380,408 -5,025 -1.30% 385,433 -14.72% 451,978 -3.60%
SBI Balanced Advantage Fund Regular Growth 363.76 1.12% 3,021,021 0 0% 3,021,021 0% 3,021,021 1.29%
Edelweiss Nifty 50 Index Fund Direct Growth 11.69 8.60% 97,046 7,494 8.37% 89,552 8.62% 82,443 7.72%
DSP Nifty 50 Equal Weight ETF - -% - - -% 32,923 2.16% 32,228 -8.68%
DSP Nifty 50 ETF 27.90 8.56% 231,720 21,223 10.08% 210,497 0.65% 209,142 -1.42%
ICICI Prudential Nifty Bank Index Fund Regular Growth 128.63 24.78% 1,068,306 25,144 2.41% 1,043,162 5.44% 989,336 2.08%
ICICI Prudential Housing Opportunities Fund Regular Growth 213.41 9.57% 1,772,327 0 0% 1,772,327 0% 1,772,327 0%
Motilal Oswal BSE Low Volatility ETF 3.13 4.04% 25,992 -1,795 -6.46% 27,787 0.24% 27,720 3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.15 4.05% 34,495 510 1.50% 33,985 3.34% 32,885 3.35%
Motilal Oswal Nifty 50 ETF 3.99 8.56% 33,164 506 1.55% 32,658 1.27% 32,249 2.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 63.22 5.73% 525,000 25,000 5% 500,000 7.53% 465,000 16.25%
Tata Housing Opportunities Fund Regular Growth 22.28 4.68% 185,000 0 0% 185,000 0% 185,000 -20.12%
Sundaram Flexi Cap Fund Regular Growth 138.59 7.56% 1,151,000 0 0% 1,151,000 0% 1,151,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.91 1.98% 15,838 226 1.45% 15,612 2.89% 15,174 -4.29%
DSP Nifty Bank ETF 119.21 24.69% 990,005 22,496 2.33% 967,509 0.50% 962,663 1.00%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.41 3.63% 11,673 52 0.45% 11,621 57.79% 7,365 -11.34%
Baroda BNP Paribas Value Fund Regular Growth 79.47 6.47% 660,000 0 0% 660,000 0% 660,000 0%
Mirae Asset Nifty Bank ETF 52.57 24.70% 436,575 1,968 0.45% 434,607 5.85% 410,597 -0.02%
DSP BSE Sensex ETF 0.77 9.99% 6,360 171 2.76% 6,189 0.05% 6,186 -0.77%
DSP Nifty Private Bank ETF 57.38 19.86% 476,542 40,507 9.29% 436,035 16.91% 372,961 -4.67%
Bajaj Finserv Flexi Cap Fund Regular Growth 134.78 3.50% 1,119,353 87,759 8.51% 1,031,594 0% 1,031,594 0%
DSP Multi Asset Allocation Fund Regular Growth 116.93 4.49% 971,100 0 0% 971,100 0% 971,100 0%
Mirae Asset BSE Sensex ETF 1.74 9.98% 14,447 1,270 9.64% 13,177 10.31% 11,945 4.64%
DSP Multicap Fund Regular Growth 67.11 3.75% 557,338 0 0% 557,338 0% 557,338 34.93%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 5.24 8.49% 43,537 -1,780 -3.93% 45,317 17.25% 38,651 -0.65%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.18 1.86% 250,671 0 0% 250,671 0% 250,671 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 6.31 3.69% 52,413 1,921 3.80% 50,492 3.80% 48,644 5.62%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 14.66 15.83% 121,770 8,102 7.13% 113,668 11.51% 101,939 -0.35%
Bajaj Finserv Nifty Bank ETF 47.86 24.69% 397,462 21,411 5.69% 376,051 -46.68% 705,286 0.94%
Tata Nifty Financial Services Index Fund Regular Growth 17.23 21.41% 143,079 1,731 1.22% 141,348 47.03% 96,133 23.27%
Bajaj Finserv Nifty 50 ETF 15.64 8.56% 129,856 483 0.37% 129,373 0% 129,373 -5.14%
Motilal Oswal Nifty 500 ETF 5.66 5.19% 46,973 3,536 8.14% 43,437 13.57% 38,247 -0.53%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.92 4.24% 40,831 1,728 4.42% 39,103 3.57% 37,756 -4.59%
DSP Nifty Bank Index Fund Regular Growth 10.72 24.67% 89,064 1,342 1.53% 87,722 2.47% 85,607 0.16%
Baroda BNP Paribas NIFTY Bank ETF 0.94 24.75% 7,814 -975 -11.09% 8,789 -49.01% 17,236 2.12%
Franklin India Multi Cap Fund Regular Growth 129.61 3.16% 1,076,387 0 0% 1,076,387 0% 1,076,387 -38.46%
Bajaj Finserv Large Cap Fund Regular Growth 33.76 2.64% 280,376 0 0% 280,376 0% 280,376 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.51 3.75% 12,550 533 4.44% 12,017 17.48% 10,229 3.60%
DSP Nifty Top 10 Equal Weight ETF 41.03 9.95% 340,727 68,199 25.02% 272,528 33.20% 204,594 5.34%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 138.09 9.98% 1,146,864 108,303 10.43% 1,038,561 11.25% 933,505 13.01%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 36.12 4.02% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 3.70% 4,199 375 9.81% 3,824 8.02% 3,540 10.52%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.76 8.64% 14,618 2,768 23.36% 11,850 34.08% 8,838 11.58%
DSP Business Cycle Fund Regular Growth 26.83 3.07% 222,841 10,926 5.16% 211,915 0% 211,915 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.85 5.10% 7,054 601 9.31% 6,453 17.18% 5,507 100%
Edelweiss Large Cap Fund Growth 79.71 7.53% 661,958 0 0% 661,958 0% 661,958 0%
Groww Value Fund Regular Growth 3.32 7.62% 27,610 0 0% 27,610 0% 27,610 0%
Groww ELSS Tax Saver Growth 2.30 5.40% 19,091 0 0% 19,091 -29.20% 26,964 0%
Groww Aggressive Hybrid Fund Regular Growth 2.59 6.10% 21,478 0 0% 21,478 -14.33% 25,071 -14.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 8.09 3.72% 67,203 1,731 2.64% 65,472 4.52% 62,638 6.05%
Edelweiss Focused Fund Regular Growth 63.35 7.56% 526,087 0 0% 526,087 3.48% 508,389 0%
Groww Banking & Financial Services Fund Regular Growth 8.32 18.69% 69,089 0 0% 69,089 0% 69,089 0%
Edelweiss Business Cycle Fund Regular Growth 59.36 3.77% 492,947 0 0% 492,947 9.93% 448,419 5.68%
Edelweiss Nifty Bank ETF 2.27 24.66% 18,811 -99 -0.52% 18,910 1.06% 18,712 -10.02%
Tata India Innovation Fund Regular Growth 50.33 3.25% 418,000 0 0% 418,000 21.87% 343,000 57.34%
Kotak Equity Arbitrage Fund Growth 3,019.92 5.13% 25,080,300 9,256,100 58.49% 15,824,200 226.58% 4,845,400 -57.52%
Kotak Debt Hybrid Growth 28.30 0.95% 235,000 0 0% 235,000 0% 235,000 0%
Groww Large Cap Fund Regular Plan Growth 9.40 8.41% 78,079 0 0% 78,079 13.43% 68,832 -14.29%
Parag Parikh Flexi Cap Regular Growth 4,212.75 4.79% 34,986,740 0 0% 34,986,740 3.84% 33,693,059 0%
Edelweiss Arbitrage Fund Regular Growth 450.94 3.30% 3,745,000 1,307,600 53.65% 2,437,400 85.90% 1,311,100 -35.17%
HSBC Arbitrage Fund Regular Growth 115.81 5.15% 961,800 358,400 59.40% 603,400 71.03% 331,800 100%
Edelweiss Equity Savings Fund Regular Growth 9.43 1.66% 78,326 4,613 6.26% 73,713 18.23% 62,346 -68.68%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 220.02 7.02% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 215.96 4.82% 1,793,527 0 0% 1,793,527 1.18% 1,772,596 0%
ITI Arbitrage Fund Regular Growth 1.01 2.29% 8,400 -7,700 -47.83% 16,100 0% 16,100 0%
ITI ELSS Tax Saver Fund Regular Growth 5.73 1.67% 47,564 0 0% 47,564 -38.78% 77,695 0%
ITI Multi Cap Fund Regular Growth 38.90 3.81% 323,103 0 0% 323,103 0% 323,103 0%
ITI Balanced Advantage Fund Regular Growth 10.05 2.74% 83,440 0 0% 83,440 0% 83,440 0%
Kotak Nifty 50 ETF 223.55 8.56% 1,856,565 61,768 3.44% 1,794,797 2.15% 1,756,953 4.66%
Kotak Nifty 50 Value 20 ETF 16.83 15.79% 139,798 3,020 2.21% 136,778 3.77% 131,807 -3.83%
Kotak BSE Sensex ETF 2.58 9.99% 21,467 74 0.35% 21,393 1.57% 21,063 0.78%
Kotak ESG Opportunities Fund Regular Growth 48.04 5.98% 399,000 0 0% 399,000 0% 399,000 0%
ITI Large Cap Fund Regular Growth 22.03 5.10% 182,920 0 0% 182,920 0% 182,920 0%
Kotak Nifty Bank ETF 1,110.94 24.69% 9,226,284 -647,887 -6.56% 9,874,171 -1.87% 10,062,366 0.15%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 25,393 0%
Kotak Nifty 50 Index Fund Regular Growth 62.91 8.58% 522,471 25,090 5.04% 497,381 -6.46% 531,741 5.82%
ITI Banking and Financial Services Fund Regular Growth 36.01 13.86% 299,039 -8,600 -2.80% 307,639 3.55% 297,105 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.47 3.62% 45,443 740 1.66% 44,703 3.62% 43,141 -7.45%
Kotak Business Cycle Fund Regular Growth 116.80 5.02% 970,000 -50,000 -4.90% 1,020,000 0% 1,020,000 0%
ITI Flexi Cap Fund Regular Growth 33.56 3.57% 278,735 -34,857 -11.12% 313,592 0% 313,592 0%
Kotak Banking & Financial Services Fund Regular Growth 182.37 18.10% 1,514,538 63,000 4.34% 1,451,538 0% 1,451,538 2.83%
ITI Focused Equity Fund Regular Growth 22.93 5.21% 190,467 0 0% 190,467 -5.61% 201,786 0%
Kotak Quant Fund Regular Growth 25.30 3.58% 210,114 -18,821 -8.22% 228,935 -2.71% 235,324 1.49%
Groww Nifty Total Market Index Fund Regular Growth 12.41 5.02% 103,084 2,749 2.74% 100,335 3.83% 96,633 3.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 5.75 3.71% 47,765 2,399 5.29% 45,366 8.42% 41,841 9.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 27.11 3.70% 225,130 10,911 5.09% 214,219 6.44% 201,249 8.62%
Parag Parikh Arbitrage Fund Regular Growth 26.04 2.03% 216,300 61,600 39.82% 154,700 23.46% 125,300 588.46%
Zerodha Nifty 100 ETF 3.08 7.10% 25,546 2,587 11.27% 22,959 37.64% 16,681 5.05%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.67 3.65% 30,517 2,647 9.50% 27,870 13.48% 24,559 -0.81%
ITI Large & Mid Cap Fund Regular Growth 21.67 3.02% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 214.76 0.83% 1,783,600 0 0% 1,783,600 42.99% 1,247,400 89.57%
Bank of India Business Cycle Fund Regular Growth 14.21 3.01% 118,000 0 0% 118,000 62.17% 72,764 234.33%
Franklin India Prima Fund Growth 109.64 1.03% 910,566 -250,000 -21.54% 1,160,566 -23.17% 1,510,566 0%
Franklin India Flexi Cap Fund Growth 1,313.46 8.14% 10,908,206 0 0% 10,908,206 0% 10,908,206 0%
Franklin India ELSS Tax Saver Fund Growth 547.49 9.15% 4,546,914 0 0% 4,546,914 0% 4,546,914 0%
Franklin India Equity Hybrid Fund Growth 108.37 5.57% 900,000 66,000 7.91% 834,000 0% 834,000 0%
Sundaram Multi Cap Fund Growth 108.85 4.50% 903,967 60,398 7.16% 843,569 0% 843,569 0%
Sundaram Equity Savings Fund Growth 35.98 3.48% 298,800 0 0% 298,800 32.21% 226,000 0%
Tata Equity Savings Regular Growth 4.88 1.95% 40,525 2,000 5.19% 38,525 0% 38,525 0%
ICICI Prudential Value Discovery Fund Growth 3,066.83 6.65% 25,469,866 0 0% 25,469,866 0% 25,469,866 0%
Sundaram Dividend Yield Fund Growth 41.54 5.15% 345,000 45,000 15% 300,000 0% 300,000 0%
Franklin India Opportunities Fund Growth 138.31 2.51% 1,148,695 0 0% 1,148,695 0% 1,148,695 -32.23%
Sundaram Balanced Advantage Growth 87.64 6.11% 727,830 158,900 27.93% 568,930 0% 568,930 0%
Union Flexi Cap Fund Growth 122.10 6.12% 1,014,000 0 0% 1,014,000 0% 1,014,000 0%
Union ELSS Tax Saver Fund Growth 51.59 6.45% 428,434 0 0% 428,434 -6.34% 457,434 0%
DSP Dynamic Asset Allocation Fund Regular Growth 52.37 1.69% 434,908 0 0% 434,908 44.05% 301,905 -20.99%
DSP Equity Savings Fund Regular Plan Growth 71.87 2.90% 596,880 0 0% 596,880 0% 596,880 -4.35%
Sundaram Arbitrage Fund - Regular Plan - Growth 13.99 6.36% 116,200 39,900 52.29% 76,300 0% 76,300 275.86%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.99 2.24% 165,985 88,167 113.30% 77,818 289.09% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 50.15 4.38% 416,500 67,200 19.24% 349,300 161.26% 133,700 -28.46%
Union Largecap Fund Regular Growth 32.34 8.06% 268,600 0 0% 268,600 2.48% 262,100 0%
DSP Arbitrage Fund Growth 130.48 2.11% 1,083,600 271,600 33.45% 812,000 52.43% 532,700 -4.64%
Kotak Balanced Advantage Fund Regular Growth 586.48 3.71% 4,870,718 0 0% 4,870,718 0% 4,870,718 0%
Union Value Fund Regular Growth 13.73 5.11% 114,000 0 0% 114,000 0% 114,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,039.65 4.36% 8,634,249 0 0% 8,634,249 0% 8,634,249 0%
Union Arbitrage Fund Regular Growth 3.79 1.64% 31,500 0 0% 31,500 40.63% 22,400 52.38%
Franklin India Equity Savings Fund Regular Growth 19.28 2.99% 160,100 5,000 3.22% 155,100 -4.02% 161,600 75.08%
Union Focused Fund Regular Growth 32.34 8.90% 268,568 0 0% 268,568 0% 268,568 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 639.67 6.20% 5,312,410 0 0% 5,312,410 0% 5,312,410 0%
Union Large & Midcap Fund Regular Growth 34.49 4.63% 286,474 0 0% 286,474 5.53% 271,474 0%
Mirae Asset Arbitrage Fund Regular Growth 42.14 1.42% 350,000 151,900 76.68% 198,100 16.46% 170,100 -61.79%
Union Aggressive Hybrid Fund Regular Growth 27.03 4.70% 224,500 0 0% 224,500 0% 224,500 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 5.14 0.21% 42,700 0 0% 42,700 0% 42,700 100%
Mirae Asset Balanced Advantage Fund Regular Growth 46.02 2.71% 382,173 0 0% 382,173 3.80% 368,173 0%
Franklin India Balanced Advantage Fund Regular Growth 111.68 4.68% 927,500 57,500 6.61% 870,000 0.93% 862,000 2.99%
Union Retirement Fund Regular Growth 9.43 6.64% 78,288 0 0% 78,288 35.47% 57,788 0%
Union Multicap Fund Regular Growth 40.71 4.24% 338,074 0 0% 338,074 -5.67% 358,394 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.28 0.66% 85,400 0 0% 85,400 100% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 52.68 5.49% 437,500 220,500 101.61% 217,000 73.18% 125,300 36.64%
Bajaj Finserv Balanced Advantage Fund Regular Growth 45.91 3.85% 381,249 0 0% 381,249 0% 381,249 0%
Union Children's Fund Regular Growth 2.88 5.07% 23,882 1,072 4.70% 22,810 0% 22,810 -7.65%
Sundaram Multi Asset Allocation Fund Regular Growth 56.14 2.36% 466,276 39,900 9.36% 426,376 17.07% 364,208 2.36%
Union Business Cycle Fund Regular Growth 32.04 6.25% 266,100 0 0% 266,100 -2.69% 273,447 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 12.39 0.75% 102,900 25,900 33.64% 77,000 0% 77,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.77 3.71% 6,399 293 4.80% 6,106 21.85% 5,011 4.79%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.59 5.01% 13,205 841 6.80% 12,364 4.14% 11,872 3.59%
Franklin India Arbitrage Fund Regular Growth 7.00 3.65% 58,100 7,000 13.70% 51,100 5.80% 48,300 53.33%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 240.29 7.41% 1,995,596 0 0% 1,995,596 48.32% 1,345,495 100%
Motilal Oswal Arbitrage Fund Regular Growth 36.50 4.02% 303,100 123,200 68.48% 179,900 151.96% 71,400 100%
ICICI Prudential Equity Savings Fund Growth 226.01 1.79% 1,877,000 0 0% 1,877,000 0% 1,877,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.64 3.11% 13,609 0 0% 13,609 0% 13,609 0%
Union Balanced Advantage Fund Regular Growth 45.40 3.44% 377,075 0 0% 377,075 0% 377,075 0%
Navi Aggressive Hybrid Fund Regular Growth 2.53 2.29% 21,000 0 0% 21,000 0% 21,000 -36.36%
Navi Flexi Cap Fund Regular Growth 7.35 3.24% 61,000 0 0% 61,000 0% 61,000 0%
Union Equity Savings Fund Regular Growth 2.50 1.91% 20,783 0 0% 20,783 0% 20,783 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.66 8.58% 55,343 2,264 4.27% 53,079 5.97% 50,088 4.90%
Union Multi Asset Allocation Fund Regular Growth 26.25 3.32% 218,000 0 0% 218,000 0% 218,000 0%
Samco Arbitrage Fund Regular Growth 2.28 6.99% 18,900 0 0% 18,900 0% 18,900 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.04% 623 118 23.37% 505 -26.92% 691 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.98% 1,423 -125 -8.07% 1,548 16.39% 1,330 100%
Navi Large & Mid Cap Fund Regular Plan Growth 7.75 2.81% 64,400 0 0% 64,400 0% 64,400 0%
Navi Nifty 50 Index Fund Regular Growth 228.32 8.59% 1,896,148 101,954 5.68% 1,794,194 4.60% 1,715,304 2.40%
Navi Nifty Bank Index Fund Regular Growth 132.35 24.79% 1,099,190 56,973 5.47% 1,042,217 1.97% 1,022,117 1.48%
Bandhan Equity Savings Fund Regular Plan Growth 8.16 3.10% 67,808 0 0% 67,808 0% 67,808 31.87%
Navi BSE Sensex Index Fund Regular Growth 1.47 9.80% 12,198 494 4.22% 11,704 3.43% 11,316 5.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 234.05 4.67% 1,943,767 0 0% 1,943,767 0% 1,943,767 0%
Tata Large Cap Fund Growth 104.19 4.60% 865,300 0 0% 865,300 0% 865,300 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,769.43 4.05% 23,000,000 -7,000,000 -23.33% 30,000,000 -9.09% 33,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 2,246.47 4.30% 18,656,800 0 0% 18,656,800 0% 18,656,800 0%
HDFC Value Fund Growth 493.68 7.71% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 100.52 4.19% 834,815 35,000 4.38% 799,815 0% 799,815 0%
Kotak Small Cap Growth 152.41 1.06% 1,265,719 0 0% 1,265,719 0% 1,265,719 0%
Nippon India Multi Cap Fund - Growth 1,442.68 4.08% 11,981,360 0 0% 11,981,360 0% 11,981,360 0%
Kotak India EQ Contra Fund Growth 214.34 5.95% 1,780,051 0 0% 1,780,051 8.60% 1,639,051 0%
Aditya Birla Sun Life India GenNext Fund Growth 231.19 4.39% 1,920,000 -50,000 -2.54% 1,970,000 -1.50% 2,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 445.52 6.48% 3,700,018 0 0% 3,700,018 0% 3,700,018 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,990.17 7.57% 16,528,292 0 0% 16,528,292 -3.50% 17,128,292 -1.44%
Kotak Equity Opportunities Fund Growth 830.83 3.64% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 83.51 1.54% 693,526 0 0% 693,526 0% 693,526 0%
Invesco India ELSS Tax Saver Fund Growth 101.65 4.09% 844,199 -368,382 -30.38% 1,212,581 0% 1,212,581 0%
ICICI Prudential Balanced Advantage Fund Growth 2,408.66 4.10% 20,003,805 0 0% 20,003,805 2.56% 19,504,005 -6.12%
Invesco India Contra Fund Growth 1,211.26 7.59% 10,059,466 0 0% 10,059,466 1.53% 9,908,135 0%
Edelweiss Large & Mid Fund Growth 110.85 3.33% 920,644 0 0% 920,644 0% 920,644 0%
SBI Long Term Equity Fund Regular Growth 892.99 3.47% 7,416,237 0 0% 7,416,237 0% 7,416,237 0%
Invesco India Large&MidCap Fund Growth 209.64 3.54% 1,741,069 -336,652 -16.20% 2,077,721 23.79% 1,678,403 0%
Nippon India Large Cap Fund - Growth 2,046.97 5.98% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,620.57 7.38% 21,763,754 0 0% 21,763,754 -1.87% 22,179,160 -0.61%
Bandhan Flexi Cap Fund Growth 500.24 7.59% 4,154,484 0 0% 4,154,484 0.73% 4,124,484 0%
Bandhan Core Equity Fund - Growth 315.06 4.36% 2,616,534 150,000 6.08% 2,466,534 24.48% 1,981,534 0%
Edelweiss Aggressive Hybrid A Growth 140.59 6.14% 1,167,577 0 0% 1,167,577 0% 1,167,577 10.79%
Kotak Flexicap Fund Growth 3,190.87 7.02% 26,500,000 0 0% 26,500,000 0% 26,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 512.42 4.38% 4,255,625 0 0% 4,255,625 0% 4,255,625 24.80%
Mirae Asset Large & Midcap Fund Growth 806.80 2.40% 6,700,413 0 0% 6,700,413 0% 6,700,413 0%
Nippon India Equity Hybrid Fund - Growth 189.04 5.35% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Axis Multi Asset Allocation Fund Growth 42.97 3.38% 356,898 0 0% 356,898 0% 356,898 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 49.49 6.08% 411,000 0 0% 411,000 0% 411,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 162.55 7.18% 1,350,000 0 0% 1,350,000 0% 1,350,000 5.63%
Kotak Bluechip Growth 550.88 6.32% 4,575,000 0 0% 4,575,000 -1.51% 4,645,000 0%
HSBC ELSS Tax saver Fund Growth 139.13 3.86% 1,155,500 0 0% 1,155,500 0% 1,155,500 0%
HDFC Large and Mid Cap Fund Growth 830.93 3.86% 6,900,836 0 0% 6,900,836 0% 6,900,836 0%
Bandhan Balanced Advantage Regular Growth 74.42 3.48% 618,028 0 0% 618,028 0% 618,028 0%
Kotak Equity Savings Fund Regular Growth 22.76 0.29% 189,000 0 0% 189,000 0% 189,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.89 3.52% 995,689 0 0% 995,689 0% 995,689 0%
SBI Equity Savings Regular Growth 152.60 2.77% 1,267,300 0 0% 1,267,300 0% 1,267,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 349.29 4.28% 2,900,852 0 0% 2,900,852 0% 2,900,852 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 991.21 4.42% 8,231,929 0 0% 8,231,929 0% 8,231,929 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 62.85 5.76% 522,000 0 0% 522,000 0% 522,000 3.57%
Axis Growth Opportunities Fund Regular Growth 510.08 4.05% 4,236,205 0 0% 4,236,205 10.43% 3,836,205 -4.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 37.62 2.87% 312,425 0 0% 312,425 13.74% 274,675 0%
Tata Balanced Advantage Fund Regular Growth 346.59 3.55% 2,878,425 0 0% 2,878,425 14.19% 2,520,725 6.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.51 3.07% 62,400 0 0% 62,400 0% 62,400 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 288.54 8.52% 2,396,325 0 0% 2,396,325 0% 2,396,325 -0.15%
Kotak Pioneer Fund Regular Growth 49.37 2.02% 410,000 0 0% 410,000 0% 410,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 135.36 4.06% 1,124,175 0 0% 1,124,175 0% 1,124,175 13.66%
HSBC Focused Fund Regular Growth 144.49 9.90% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 168.57 3.41% 1,400,000 50,000 3.70% 1,200,000 0% 1,200,000 4.35%
Axis Innovation Fund Regular Growth 37.93 3.54% 315,038 0 0% 315,038 0% 315,038 0%
Tata Business Cycle Fund Regular Growth 72.93 2.85% 605,674 0 0% 605,674 -32.38% 895,674 -19.72%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.26 5.71% 243,000 0 0% 243,000 0% 243,000 0%
Bandhan Multi Cap Fund Regular Growth 60.21 2.71% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 277.96 4.38% 2,308,437 0 0% 2,308,437 0% 2,308,437 0%
Invesco India Flexi Cap Fund Regular Growth 205.04 8.78% 1,702,860 0 0% 1,702,860 9.91% 1,549,319 0%
Bandhan Midcap Fund Regular Growth 15.64 1.16% 129,924 0 0% 129,924 56.86% 82,827 17.66%
HDFC Business Cycle Fund Regular Growth 208.55 7.90% 1,732,000 0 0% 1,732,000 0% 1,732,000 -13.70%
Baroda BNP Paribas Multi Asset Fund Regular Growth 72.61 6.68% 603,000 0 0% 603,000 0% 603,000 0%
HSBC Multi Cap Fund Regular Growth 111.16 2.86% 923,150 0 0% 923,150 0% 923,150 0%
Axis Business Cycles Fund Regular Growth 128.22 5.99% 1,064,831 0 0% 1,064,831 -2.73% 1,094,714 0%
Mirae Asset Flexi Cap Fund Regular Growth 120.77 5.20% 1,003,000 0 0% 1,003,000 4.15% 963,000 0%
ICICI Prudential Innovation Fund Regular Growth 307.32 5.17% 2,552,239 0 0% 2,552,239 0% 2,552,239 0%
360 ONE Flexicap Fund Regular Growth 32.01 2.40% 265,843 0 0% 265,843 0% 265,843 0%
Mirae Asset Multicap Fund Regular Growth 61.98 2.02% 514,757 0 0% 514,757 0% 514,757 0%
Nippon India Innovation Fund Regular Growth 66.23 3.11% 550,000 0 0% 550,000 0% 550,000 0%
Helios Flexi Cap Fund Regular Growth 144.82 5.90% 1,202,746 85,933 7.69% 1,116,813 3.58% 1,078,239 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 55.35 3.19% 459,650 0 0% 459,650 31.80% 348,750 1.01%
HSBC Multi Asset Allocation Fund Regular Growth 41.36 2.16% 343,500 0 0% 343,500 2393.47% 13,776 -86.20%
Baroda BNP Paribas Innovation Fund Regular Growth 30.70 3.28% 255,000 0 0% 255,000 0% 255,000 0%
Helios Balanced Advantage Fund Regular Growth 9.38 3.37% 77,910 0 0% 77,910 0% 77,910 0%
DSP Banking & Financial Services Fund Regular Growth 163.76 16.17% 1,360,000 0 0% 1,360,000 12.71% 1,206,621 7.26%
TrustMF Flexi Cap Fund Regular Growth 54.17 6.28% 449,860 -8,997 -1.96% 458,857 33.01% 344,975 0%
Motilal Oswal Large Cap Fund Regular Growth 111.98 6.66% 930,000 30,000 3.33% 900,000 7.14% 840,000 7.01%
Bandhan Innovation Fund Regular Growth 38.45 3.06% 319,322 36,176 12.78% 283,146 26.66% 223,549 17.63%
Baroda BNP Paribas Retirement Fund Regular Growth 11.68 3.54% 97,000 0 0% 97,000 0% 97,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 1.68 5.01% 13,939 320 2.35% 13,619 3.63% 13,142 0.71%
Axis Consumption Fund Regular Growth 36.12 0.95% 300,000 0 0% 300,000 0% 300,000 0%
Helios Large & Mid Cap Fund Regular Growth 14.01 5.81% 116,323 0 0% 116,323 4.51% 111,300 0%
DSP Aggressive Hybrid Fund Growth 444.12 4.53% 3,688,426 0 0% 3,688,426 0% 3,688,426 -3.17%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.12 4.32% 25,945 3,258 14.36% 22,687 -4.31% 23,708 100%
HSBC Large Cap Fund Growth 162.55 9.64% 1,350,000 150,000 12.50% 1,200,000 0% 1,200,000 0%
HSBC Conservative Hybrid Fund Growth 0.84 0.58% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Flexi Cap Fund - Growth 195.11 4.66% 1,620,400 0 0% 1,620,400 0% 1,620,400 0%
HSBC Tax Saver Equity Fund Growth 15.03 7.14% 124,800 0 0% 124,800 0% 124,800 0%
HSBC Large and Mid Cap Fund - IDCW 114.91 3.31% 954,300 0 0% 954,300 70.84% 558,600 0%
Groww Multicap Fund Regular Growth 1.98 2.76% 16,416 0 0% 16,416 100% - -%
UTI Quant Fund Regular Growth 11.21 0.85% 93,114 0 0% 93,114 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.76 1.70% 6,300 4,200 200% 2,100 100% - -%
JM Arbitrage Fund Growth 10.37 4.89% 86,100 71,400 485.71% 14,700 100% - -%
Tata Quant Fund Regular Growth 4.84 7.84% 40,183 0 0% 40,183 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.30 4.24% 2,500 13 0.52% 2,487 100% - -%
Mirae Asset Small Cap Fund Regular Growth 18.30 1.74% 152,000 0 0% 152,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 3.85 5.60% 32,000 0 0% 32,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 6.05 1.98% 50,279 7,074 16.37% 43,205 100% - -%
HDFC Childrens Fund(Lock-in) 540.64 5.97% 4,490,000 0 0% 4,490,000 0% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.06 3.20% 8,804 8,804 100% 8,804 100% - -%
Union Active Momentum Fund Regular Growth 6.31 1.76% 52,445 52,445 100% - -% - -%
SBI Nifty Bank Index Fund Regular Growth 23.44 24.71% 194,677 194,677 100% - -% - -%
HSBC Financial Services Fund Regular Growth 26.19 5.20% 217,500 217,500 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 3.60 1.12% 29,923 0 0% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 12.11 6.92% 100,600 100,600 100% - -% - -%
Groww Nifty 200 ETF 1.05 5.93% 8,725 8,725 100% - -% - -%
Kotak MSCI India ETF 0.24 5.34% 1,992 1,992 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 1.03% 440 440 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.72 9.99% 5,955 5,955 100% - -% - -%
Total: 1,736,869,784 13,177,960 1,723,572,119 1,690,806,490
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