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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1446.50 8.30 (0.58%)

New 52W High in past week

2.3M NSE+BSE Volume

NSE 21 May, 2025 11:15 AM (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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.74 7.19% 451,600 15,000 3.44% 436,600 0% 436,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.23 6.80% 1,336,000 0 0% 1,336,000 10.32% 1,211,000 47.50%
Canara Robeco Emerging Equities Growth 329.74 5.86% 6,273,000 0 0% 6,273,000 -5.28% 6,623,000 -7.82%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.71 5.60% 413,000 0 0% 413,000 12.23% 368,000 61.40%
Canara Robeco Infrastructure Growth 8.38 7.55% 159,500 -25,000 -13.55% 184,500 0% 184,500 -10.65%
Canara Robeco Flexi Cap Fund Growth 114.62 6.63% 2,180,550 0 0% 2,180,550 0% 2,180,550 0%
ITI ELSS Tax Saver Fund Regular Growth 0.62 2.76% 11,885 -4,670 -28.21% 16,555 4.78% 15,800 0%
Sahara R.E.A.L Fund Growth 0.14 3.66% 2,645 0 0% 2,645 0% 2,645 0%
Sahara Super 20 Growth 0.04 10.74% 756 0 0% 756 0% 756 0%
Sahara Growth Fund Growth 0.37 9.47% 7,066 0 0% 7,066 0% 7,066 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.14 2.91% 2,650 0 0% 2,650 0% 2,650 0%
Sahara Star Value Growth 0.02 4.37% 353 0 0% 353 0% 353 0%
Sahara Power & Natural Resources Fund Growth 0.10 6.21% 1,904 0 0% 1,904 0% 1,904 0%
Sahara Banking and Financial Services Fund Growth 1.05 23.54% 20,049 0 0% 20,049 0% 20,049 0%
Sahara TaxGain Growth 0.36 6.87% 6,841 0 0% 6,841 0% 6,841 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 3,910 -900 -18.71% 4,810 -1.25% 4,871 0%
Sundaram large and Mid Cap Fund Growth 51.56 4.65% 980,808 -309,583 -23.99% 1,290,391 19.55% 1,079,411 5.08%
Sundaram Infrastructure Advantage Fund Regular Growth 34.17 6.29% 650,000 -50,000 -7.14% 700,000 0% 700,000 0%
Sundaram Equity Hybrid Fund Growth 125.39 6.69% 2,385,374 0 0% 2,385,374 3.71% 2,300,000 0%
HSBC Equity Hybrid Fund Regular Growth 44.68 7.08% 850,000 -100,000 -10.53% 950,000 -5% 1,000,000 -9.09%
Sundaram Consumption Fund Growth 59.92 3.06% 1,140,000 -10,000 -0.87% 1,150,000 0% 1,150,000 0%
Sundaram Select Focus Fund Growth 99.67 9.28% 1,896,082 0 0% 1,896,082 -3.26% 1,959,917 0%
Sundaram Diversified Equity Fund Growth 149.43 5.75% 2,842,794 -996,235 -25.95% 3,839,029 0% 3,839,029 0%
Sundaram Services Regular Growth 91.65 7.03% 1,743,537 -249,821 -12.53% 1,993,358 0% 1,993,358 0%
Canara Robeco Equity Hybrid Fund Growth 162.88 5.43% 3,098,600 0 0% 3,098,600 0% 3,098,600 0%
ITI Multi Cap Fund Regular Growth 2.21 2.21% 41,985 0 0% 41,985 28.97% 32,555 0%
Sundaram Conservative Hybrid Fund Growth 1.70 4.20% 32,268 0 0% 32,268 0% 32,268 -14.11%
Parag Parikh Flexi Cap Regular Growth 147.13 5.29% 2,798,968 0 0% 2,798,968 0% 2,798,968 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.31 1.47% 62,914 0 0% 62,914 0% 62,914 -9.07%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 36.80 14.87% 700,154 0 0% 700,154 0% 700,154 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.14 3.95% 21,725 0 0% 21,725 0% 21,725 0%
Tata Retirement Savings Progressive Fund Growth 54.14 7.06% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Tata Retirement Savings Moderate Fund Growth 72.54 6.15% 1,380,000 0 0% 1,380,000 -5.27% 1,456,800 0%
Tata Retirement Savings Conservative Fund Growth 3.01 2.20% 57,300 0 0% 57,300 -5.60% 60,700 0%
LIC MF Midcap Fund Regular Growth 2.82 1.43% 53,615 0 0% 53,615 0% 53,615 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.67 1.34% 50,800 128 0.25% 50,672 -20.83% 64,000 -31.91%
Union ELSS Tax Saver Fund Growth 14.67 5.50% 279,000 0 0% 279,000 0% 279,000 0%
HSBC Business Cycles Regular Growth 47.96 7.15% 912,400 -88,300 -8.82% 1,000,700 -2.39% 1,025,200 -4.10%
Sundaram Equity Savings Fund Regular Growth 4.36 3.11% 83,000 -1,850 -2.18% 84,850 0% 84,850 0%
Invesco India Multicap Fund Growth 46.59 5.18% 886,292 0 0% 886,292 -22.34% 1,141,232 -11.65%
Bandhan Sterling Value Fund Regular Plan Growth 115.64 3.59% 2,200,000 -50,000 -2.22% 2,250,000 0% 2,250,000 -2.17%
L&T Large and Midcap Fund Growth 78.27 5.80% 1,489,000 -494,300 -24.92% 1,983,300 0% 1,983,300 0%
Union Flexi Cap Fund Growth 15.89 4.90% 302,366 0 0% 302,366 -8.45% 330,263 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 472.53 7.40% 8,989,466 717,008 8.67% 8,272,458 -8.43% 9,034,351 -17.24%
Tata Flexi Cap Fund Regular Growth 137.19 7.75% 2,610,000 0 0% 2,610,000 -11.97% 2,965,000 -14.92%
Principal Retirement Sav-Progressive-Regular Growth 0.17 7.28% 3,223 1,012 45.77% 2,211 -7.49% 2,390 0%
Invesco India Equity Savings Fund Regular Growth 7.94 3.81% 151,079 26,775 21.54% 124,304 -8.69% 136,129 -20.93%
IDBI India Top 100 Equity Fund Growth 21.27 5.74% 404,635 0 0% 404,635 0% 404,635 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 41.97 6.25% 798,419 -32,188 -3.88% 830,607 0% 830,607 0%
Invesco India ELSS Tax Saver Fund Growth 81.58 7.95% 1,551,916 0 0% 1,551,916 0% 1,551,916 9.16%
HSBC Balanced Advantage Fund Growth 26.10 3.74% 496,500 0 0% 496,500 0% 496,500 0%
HSBC Aggressive Hybrid Fund Growth 524.41 7.12% 9,976,500 -1,770,500 -15.07% 11,747,000 -5.68% 12,454,800 0%
Shriram Balanced Advantage Fund Regular Growth 1.35 3.14% 25,636 0 0% 25,636 0% 25,636 -22.94%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 3,257 -43 -1.30% 3,300 -19.28% 4,088 0%
Sundaram Focused Fund Growth 23.62 6.40% 449,368 0 0% 449,368 0% 449,368 13.27%
DSP Arbitrage Fund Growth 0.43 0.04% 8,250 8,250 100% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 12.87 6.79% 244,792 -39 -0.02% 244,831 -1.10% 247,552 -0.20%
Bandhan Core Equity Fund - Growth 192.34 6.92% 3,659,033 -130,227 -3.44% 3,789,260 -2.00% 3,866,460 -5.15%
Bandhan Large Cap Fund Growth 27.75 5.95% 528,000 0 0% 528,000 0% 528,000 -26.05%
Tata Infrastructure Fund Growth 26.39 5.10% 502,000 -50,000 -9.06% 552,000 -10.53% 617,000 -7.22%
Tata Equity Savings Regular Growth 7.20 5.25% 136,930 15,125 12.42% 121,805 17.20% 103,930 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 199.75 9.34% 3,800,000 0 0% 3,800,000 -5% 4,000,000 -2.44%
Tata Large Cap Fund Growth 77.80 9.70% 1,480,000 0 0% 1,480,000 -9.48% 1,635,000 -2.10%
L&T India Large Cap Fund Growth 39.51 7.26% 751,700 -86,300 -10.30% 838,000 0% 838,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.63 2.88% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 26.35 3.29% 501,199 0 0% 501,199 -5.79% 532,027 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 1.98% 38,230 -1,257 -3.18% 39,487 -19.86% 49,272 -2.22%
Principal Small Cap Fund Regular Growth 4.43 2.49% 84,360 -22,600 -21.13% 106,960 0% 106,960 -13.01%
DSP Large & Mid Cap Fund Growth 386.18 6.82% 7,346,771 239,439 3.37% 7,107,332 -10.06% 7,902,393 -17.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 82.22 7.81% 1,564,230 60,418 4.02% 1,503,812 -5.72% 1,594,983 -18.11%
HSBC Value Growth 538.37 7.02% 10,242,000 -1,239,700 -10.80% 11,481,700 -6.55% 12,286,200 -10.46%
Principal Emerging Bluechip Fund Growth 96.69 4.39% 1,839,375 0 0% 1,839,375 0% 1,839,375 -11.55%
Bandhan Focused Equity Fund - Regular Plan - Growth 73.59 4.88% 1,400,000 24,689 1.80% 1,375,311 -4.49% 1,440,000 -35.71%
Tata Balanced Advantage Fund Regular Growth 45.22 4.04% 860,250 34,375 4.16% 825,875 0% 825,875 0.59%
Bandhan Flexi Cap Fund Growth 447.51 7.81% 8,513,519 -1,679,231 -16.47% 10,192,750 0% 10,192,750 0%
Invesco India Large&MidCap Fund Growth 128.71 5.26% 2,448,600 0 0% 2,448,600 0% 2,448,600 0%
360 ONE Focused Equity Fund Regular Growth 61.03 9.24% 1,161,055 198,994 20.68% 962,061 2.01% 943,061 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.79 4.48% 53,095 -4,654 -8.06% 57,749 0% 57,749 -9.71%
Shriram Flexi Cap Fund Regular Growth 2.65 4.43% 50,439 -5,543 -9.90% 55,982 0% 55,982 0%
Bandhan Balanced Advantage Regular Growth 57.26 5.88% 1,089,375 0 0% 1,089,375 0% 1,089,375 -10.71%
Sundaram Equity Fund Regular Growth 33.64 5.95% 640,000 -17,268 -2.63% 657,268 0% 657,268 21.32%
Union Value Fund Regular Growth 9.61 7.42% 182,891 -8,518 -4.45% 191,409 -13.95% 222,431 0%
Invesco India largecap Fund Growth 17.58 8.49% 334,476 0 0% 334,476 19.06% 280,930 0%
HSBC ELSS Tax saver Fund Growth 227.55 6.68% 4,329,000 -655,600 -13.15% 4,984,600 0% 4,984,600 0%
L&T Flexicap Fund Growth 133.68 5.10% 2,543,200 -323,282 -11.28% 2,866,482 -39.93% 4,771,900 0%
IDBI Nifty 50 Index Growth 15.43 6.87% 293,524 -2,863 -0.97% 296,387 0.05% 296,234 -2.10%
Tata Nifty 50 Index Fund Regular Plan 1.60 6.86% 30,489 4,305 16.44% 26,184 4.00% 25,176 2.55%
Tata BSE Sensex Index Fund Regular Plan 1.14 7.84% 21,619 1,187 5.81% 20,432 3.86% 19,672 2.52%
Tata Mid Cap Growth Fund Regular Growth 24.71 2.92% 470,000 0 0% 470,000 0% 470,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.94 2.04% 474,421 57,583 13.81% 416,838 0.33% 415,463 -27.06%
Bandhan Equity Savings Fund Regular Plan Growth 1.49 2.26% 28,400 6,400 29.09% 22,000 -32.31% 32,500 -53.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 249.79 2.04% 4,752,000 4,334,000 1036.84% 418,000 4966.67% 8,250 -99.84%
LIC MF Equity Savings Growth 0.42 3.54% 8,000 -1,000 -11.11% 9,000 0% 9,000 0%
Tata Young Citizen Fund [Upto 3 years] 13.98 7.47% 266,000 0 0% 266,000 0% 266,000 -9.22%
Invesco India Aggressive Hybrid FundRegular Growth 16.81 4.00% 319,880 -21,951 -6.42% 341,831 -12.84% 392,183 -7.15%
Tata Banking & Financial Services Fund Regular Growth 74.91 15.49% 1,425,000 120,300 9.22% 1,304,700 10.85% 1,177,000 0%
LIC MF Value Fund Growth 4.73 3.93% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Financial Services Fund Growth 31.67 15.10% 602,497 39,403 7.00% 563,094 4.41% 539,325 1.76%
Union Focused Fund Regular Growth 12.94 6.57% 246,196 0 0% 246,196 0% 246,196 -10.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 168.21 7.72% 3,200,000 -50,000 -1.54% 3,250,000 0% 3,250,000 -1.52%
IDBI Banking Financial Services Fund Growth 17.37 14.25% 330,411 -14,520 -4.21% 344,931 -8.47% 376,841 -12.10%
Tata Large & Mid Cap Fund Regular Growth 149.81 9.18% 2,850,000 0 0% 2,850,000 -2.26% 2,916,000 0%
Tata Equity P/E Fund Regular Growth 353.76 6.99% 6,730,000 0 0% 6,730,000 -5.87% 7,150,000 -10.63%
Tata Hybrid Equity Fund Regular Growth 310.97 7.63% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
Invesco India Balanced Advantage Fund Growth 44.70 5.14% 850,341 0 0% 850,341 0% 850,341 2.60%
IDBI Flexi Cap Fund Regular Growth 5.81 1.85% 110,500 0 0% 110,500 0% 110,500 0%
Invesco India Mid Cap Fund Growth 24.71 3.27% 470,177 -43,497 -8.47% 513,674 0% 513,674 0%
Invesco India Contra Fund Growth 409.72 8.62% 7,794,576 0 0% 7,794,576 -1.64% 7,924,233 0.21%
LIC MF Focused Fund Growth 9.78 5.56% 186,085 0 0% 186,085 0% 186,085 0%
IDBI Hybrid Equity Fund Regular Growth 3.34 1.35% 63,500 0 0% 63,500 0% 63,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 18.13 2.07% 344,941 -202,659 -37.01% 547,600 -25.45% 734,579 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.59 2.09% 30,335 -16,146 -34.74% 46,481 -21.97% 59,568 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 4.47% 21,869 -971 -4.25% 22,840 0% 22,840 0%
DSP Large Cap Fund Regular Plan Growth 210.77 7.85% 4,009,643 0 0% 4,009,643 0% 4,009,643 0%
Tata Nifty 50 ETF 5.90 6.88% 112,209 794 0.71% 111,415 0.72% 110,621 -5.43%
HSBC Arbitrage Fund Regular Growth 27.25 3.33% 518,375 482,625 1350% 35,750 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.49 1.40% 9,300 -1,340 -12.59% 10,640 -5.84% 11,300 0%
DSP Aggressive Hybrid Fund Growth 394.39 6.07% 7,502,848 0 0% 7,502,848 0% 7,502,848 -7.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 264.42 7.55% 5,030,373 0 0% 5,030,373 2.43% 4,911,084 0%
Union Largecap Fund Regular Growth 14.03 7.18% 266,921 0 0% 266,921 -1.96% 272,259 -9.76%
DSP Nifty 50 Index Fund Regular Growth 2.17 6.82% 41,244 5,877 16.62% 35,367 -0.07% 35,391 11.00%
DSP Focused Fund Growth 201.56 9.65% 3,834,455 -395,935 -9.36% 4,230,390 0% 4,230,390 0%
Union Equity Savings Fund Regular Growth 6.45 3.31% 122,674 -6,993 -5.39% 129,667 11.09% 116,727 0%
Sundaram Aggressive Hybrid Fund Growth 73.59 5.37% 1,400,000 -117,976 -7.77% 1,517,976 0% 1,517,976 0%
L&T Focused Equity Fund Regular Growth 66.13 9.16% 1,258,000 0 0% 1,258,000 -2.47% 1,289,900 0%
HSBC Equity Savings Growth 4.26 3.78% 81,000 13,020 19.15% 67,980 -17.50% 82,400 -20.69%
Bank of India ELSS Tax Saver Fund Regular Growth 13.78 4.94% 262,091 -75,150 -22.28% 337,241 0% 337,241 3.35%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.45 5.06% 370,000 -55,000 -12.94% 425,000 18.06% 360,000 0%
Kotak Equity Savings Fund Regular Growth 52.19 2.89% 992,855 28,625 2.97% 964,230 0.94% 955,230 -12.63%
Aditya Birla Sun Life Pure Value Fund Growth 54.90 1.34% 1,044,500 0 0% 1,044,500 0% 1,044,500 0%
Motilal Oswal Focused Regular Growth 116.20 9.52% 2,210,504 0 0% 2,210,504 0% 2,210,504 -0.32%
HSBC Conservative Hybrid Fund Growth 3.57 3.69% 68,000 -1,430 -2.06% 69,430 -9.16% 76,430 -8.94%
HSBC Small Cap Equity Fund Growth 8.67 2.20% 165,000 0 0% 165,000 0% 165,000 100%
HSBC Flexi Cap Fund - Growth 42.05 9.52% 800,000 0 0% 800,000 -5.88% 850,000 -15%
UTI Banking and Financial Services Fund Growth 102.50 15.60% 1,950,000 0 0% 1,950,000 -1.27% 1,975,000 -1.25%
UTI Infrastructure Fund Regular Plan Growth 85.68 6.69% 1,630,000 -135,000 -7.65% 1,765,000 -2.49% 1,810,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 131.44 6.92% 2,500,519 138,784 5.88% 2,361,735 -1.93% 2,408,263 1.75%
UTI Value fund Fund-Regular Plan Growth 415.26 8.96% 7,900,000 0 0% 7,900,000 -3.07% 8,150,000 -7.04%
UTI Retirement Fund - Regular Plan 83.14 2.97% 1,581,707 -261,374 -14.18% 1,843,081 0% 1,843,081 -11.03%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 575.27 8.81% 10,944,000 0 0% 10,944,000 -0.57% 11,007,000 -1.61%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.50 5.46% 85,629 35,629 71.26% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.53 6.46% 390,494 -18,001 -4.41% 408,495 -6.84% 438,495 -6.40%
Baroda BNP Paribas India Consumption Regular Growth 35.74 7.17% 680,000 0 0% 680,000 0% 680,000 0%
Bank of India Small Cap Fund Regular Growth 0.78 1.53% 14,826 -22,116 -59.87% 36,942 0% 36,942 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.67% 466 -226 -32.66% 692 27.68% 542 0%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.24% 526 -11 -2.05% 537 20.13% 447 0%
ICICI Prudential India Opportunities Fund Regular Growth 52.57 2.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 -27.88%
Navi ELSS Tax Saver Fund Regular Growth 3.99 6.57% 75,820 -6,600 -8.01% 82,420 -0.87% 83,140 -2.00%
ICICI Prudential Child Care Fund (Gift Plan) 23.01 3.45% 437,679 0 0% 437,679 0% 437,679 0%
ICICI Prudential Nifty Bank ETF 160.29 20.41% 3,049,448 695,792 29.56% 2,353,656 3.60% 2,271,817 34.97%
Franklin India Pension Plan Growth 10.85 2.40% 206,474 0 0% 206,474 0% 206,474 0%
Kotak Flexicap Fund Growth 2,155.17 7.06% 41,000,000 0 0% 41,000,000 0% 41,000,000 0%
Principal Personal Tax Saver Fund - Regular Plan 17.52 6.90% 333,350 0 0% 333,350 0% 333,350 -3.47%
Sundaram Equity Savings Fund Growth 1.46 3.28% 27,694 4,125 17.50% 23,569 -5.72% 25,000 0%
Sundaram Multi Cap Fund Growth 51.96 7.19% 988,407 -95,660 -8.82% 1,084,067 0% 1,084,067 -16.76%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.17 20.14% 136,380 28,649 26.59% 107,731 23.00% 87,588 12.59%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 136.67 8.49% 2,600,000 60,000 2.36% 2,540,000 0% 2,540,000 0%
Nippon India Focused Equity Fund - Growth 335.16 7.83% 6,376,100 0 0% 6,376,100 -7.27% 6,876,100 6.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 113.59 8.46% 2,160,899 38,199 1.80% 2,122,700 0% 2,122,700 -2.90%
UTI Dividend Yield Fund Regular Plan Growth 121.16 5.19% 2,305,000 0 0% 2,305,000 -3.76% 2,395,000 -14.46%
UTI Children's Equity Fund Regular Plan Growth 28.31 8.46% 538,575 13,275 2.53% 525,300 0% 525,300 -2.36%
UTI Children's Hybrid Fund - Regular Plan 119.99 3.32% 2,282,697 -34,303 -1.48% 2,317,000 -2.19% 2,368,800 -4.48%
Groww Nifty50 Exchange Traded Fund 0.91 6.81% 17,293 0 0% 17,293 0% 17,293 0%
Motilal Oswal Large and Midcap Fund Regular Growth 34.96 8.76% 665,000 50,000 8.13% 615,000 0% 615,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.79 1.71% 34,000 -35,000 -50.72% 69,000 0% 69,000 0%
Edelweiss ELSS Tax saver Growth 9.45 8.13% 179,823 0 0% 179,823 0% 179,823 0%
Mirae Asset Nifty 50 ETF 5.89 6.92% 112,040 -72,241 -39.20% 184,281 11.94% 164,618 5.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.62 1.95% 145,000 -30,000 -17.14% 175,000 0% 175,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 41.42 8.57% 788,000 0 0% 788,000 0% 788,000 0%
Axis Aggresive Hybrid Fund Regular Growth 78.85 4.60% 1,500,000 200,000 15.38% 1,300,000 -4.27% 1,358,000 -3%
Franklin Build India Fund Growth 98.56 8.16% 1,875,000 -125,000 -6.25% 2,000,000 -9.09% 2,200,000 -18.52%
Quant Infrastructure Fund Growth 0.13 8.34% 2,530 2,530 100% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 23.49 7.47% 446,790 28,000 6.69% 418,790 0% 418,790 0%
Bank of India Balanced Advantage Regular Growth 3.42 2.93% 64,980 -14,524 -18.27% 79,504 -16.31% 95,000 -10.38%
PGIM India Flexi Cap Fund Regular Growth 7.04 5.18% 134,000 -26,000 -16.25% 160,000 -20% 200,000 0%
Quant Focused fund Growth 0.43 9.15% 8,170 5,370 191.79% 2,800 100% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 466.42 12.90% 8,873,212 -521,184 -5.55% 9,394,396 -10.54% 10,500,937 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,903.47 9.19% 36,211,765 -905,000 -2.44% 37,116,765 0% 37,116,765 -6.48%
Nippon India ELSS Tax Saver Fund Growth 520.39 4.92% 9,900,000 1,800,000 22.22% 8,100,000 -10% 9,000,000 -41.18%
Nippon India Vision Fund - Growth 144.92 5.22% 2,756,942 0 0% 2,756,942 0% 2,756,942 -23.42%
Nippon India Value Fund - Growth 190.01 6.10% 3,614,797 346,274 10.59% 3,268,523 9.82% 2,976,307 -17.49%
Nippon India Equity Hybrid Fund - Growth 473.09 6.01% 9,000,000 1,000,000 12.50% 8,000,000 0% 8,000,000 -18.37%
Edelweiss Tax Advantage Growth 0.83 9.52% 15,726 0 0% 15,726 -7.01% 16,911 0%
Navi Large Cap Equity Fund Growth 6.91 7.30% 131,400 4,590 3.62% 126,810 5.15% 120,600 -34.31%
Aditya Birla Sun Life Focused Fund Growth 366.69 8.24% 6,975,975 0 0% 6,975,975 0% 6,975,975 -9.12%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.14 3.34% 2,750 2,750 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 4.67% 26,142 4,441 20.46% 21,701 1.57% 21,366 5.29%
ICICI Prudential BSE 500 ETF 3.47 4.88% 65,973 9,763 17.37% 56,210 6.18% 52,936 6.57%
Baroda BNP Paribas Focused Regular Growth 21.10 9.69% 401,500 0 0% 401,500 -6.63% 430,000 -4.44%
Quant Absolute Fund Growth 0.14 7.09% 2,750 2,600 1733.33% 150 0% 150 -96.78%
Quant Active Fund Growth 0.92 8.81% 17,580 12,900 275.64% 4,680 100% 0 -100%
Quant Multi Asset Fund Growth 0.04 3.28% 720 550 323.53% 170 100% 0 -100%
Axis Midcap Fund Growth 94.62 1.96% 1,800,000 -100,000 -5.26% 1,900,000 0% 1,900,000 -15.93%
PGIM India Hybrid Equity Fund Growth Option 7.12 4.95% 135,500 -14,000 -9.36% 149,500 0% 149,500 0%
ICICI Prudential Exports and Services Fund Growth 68.33 10.27% 1,300,000 0 0% 1,300,000 0% 1,300,000 -20.59%
ICICI Prudential Multicap Fund Growth 315.03 6.06% 5,993,073 580,000 10.71% 5,413,073 0% 5,413,073 -11.27%
Navi Conservative Hybrid Fund Growth 0.64 1.73% 12,110 0 0% 12,110 0% 12,110 0%
Nippon India Growth Fund - Growth 108.77 1.50% 2,069,301 -520,000 -20.08% 2,589,301 0% 2,589,301 -23.60%
ICICI Prudential Large & Mid Cap Fund Growth 249.34 7.61% 4,743,424 0 0% 4,743,424 -3.06% 4,893,299 0%
Axis Multi Asset Allocation Fund Growth 11.25 3.71% 214,060 0 0% 214,060 0% 214,060 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 73.59 5.77% 1,400,000 0 0% 1,400,000 0% 1,400,000 -10.58%
Kotak Debt Hybrid Growth 6.05 2.40% 115,000 -10,000 -8% 125,000 -7.41% 135,000 -2.17%
Kotak ELSS Tax Saver-Scheme- Growth 73.59 6.37% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Equity Opportunities Fund Growth 189.23 5.94% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Kotak Small Cap Growth 38.10 2.39% 724,834 70,000 10.69% 654,834 0% 654,834 0%
BNP Paribas Multi Cap Fund Growth 67.07 9.66% 1,276,000 0 0% 1,276,000 -4.63% 1,338,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.73 4.07% 51,994 0 0% 51,994 0% 51,994 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.27 0.41% 5,076 0 0% 5,076 0% 5,076 0%
Navi Aggressive Hybrid Fund Regular Growth 17.08 8.28% 325,000 -35,400 -9.82% 360,400 3.12% 349,500 0%
Nippon India Large Cap Fund - Growth 841.04 6.60% 16,000,000 -500,000 -3.03% 16,500,000 6.45% 15,500,000 -26.19%
UTI India Consumer Fund Regular Plan Growth 6.57 2.39% 125,000 0 0% 125,000 -7.41% 135,000 -6.90%
Groww Value Fund Regular Growth 0.89 4.60% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.30 5.77% 157,990 0 0% 157,990 0% 157,990 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 167.95 9.74% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Axis ELSS Tax Saver Fund Growth 385.01 1.75% 7,324,463 -2,315,000 -24.02% 9,639,463 0% 9,639,463 17.20%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 454.69 7.97% 8,650,000 350,000 4.22% 8,300,000 0% 8,300,000 0%
Kotak India EQ Contra Fund Growth 72.59 8.07% 1,381,051 0 0% 1,381,051 0% 1,381,051 0%
Kotak Equity Arbitrage Fund Growth 388.92 2.18% 7,398,875 3,742,750 102.37% 3,656,125 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 105.60 7.16% 2,009,000 -20,000 -0.99% 2,029,000 -3.38% 2,100,000 -4.62%
Kotak Bluechip Growth 123.53 8.17% 2,350,000 0 0% 2,350,000 -2.13% 2,401,100 -5.76%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 1,338.02 7.81% 25,454,629 2,745,175 12.09% 22,709,454 0% 22,709,454 0%
HSBC Large Cap Fund Growth 64.65 9.74% 1,230,000 0 0% 1,230,000 -6.82% 1,320,000 -12%
Quant Flexi Cap Fund Growth 0.05 6.94% 895 895 100% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 11.93 2.32% 227,000 -48,000 -17.45% 275,000 0% 275,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 473.09 6.01% 9,000,000 1,000,000 12.50% 8,000,000 0% 8,000,000 -18.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.66 6.76% 526,148 0 0% 526,148 0% 526,148 -3.18%
ICICI Prudential Equity & Debt Fund Growth 1,787.21 7.98% 34,000,000 0 0% 34,000,000 0% 34,000,000 -16.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.74 5.82% 775,000 -27,000 -3.37% 802,000 -1.63% 815,256 0%
Franklin India Debt Hybrid Fund Growth 3.17 1.05% 60,374 0 0% 60,374 0% 60,374 0%
Groww Large Cap Fund Regular Plan Growth 18.07 11.14% 343,805 0 0% 343,805 -12.07% 390,980 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.08 5.27% 325,000 0 0% 325,000 0% 325,000 0%
Sundaram Dividend Yield Fund Growth 9.46 5.22% 180,000 0 0% 180,000 0% 180,000 0%
Franklin India Bluechip Fund Growth 630.78 9.87% 12,000,000 0 0% 12,000,000 -6.25% 12,800,000 -5.19%
Franklin India Equity Advantage Fund Growth 125.41 4.78% 2,385,871 -250,000 -9.48% 2,635,871 0% 2,635,871 -14.03%
Franklin India NSE Nifty 50 Index Fund Growth 19.55 6.83% 371,939 0 0% 371,939 -3.23% 384,371 2.76%
Quant Mid Cap Fund Growth 0.20 1.76% 3,750 0 0% 3,750 100% 0 -100%
Quant ELSS Tax Saver Growth 0.89 8.73% 16,950 16,950 100% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 51.90 5.99% 987,376 -41,284 -4.01% 1,028,660 0% 1,028,660 -6.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 260.88 5.88% 4,962,929 -198,927 -3.85% 5,161,856 -3.83% 5,367,176 -15.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.40 2.18% 312,000 0 0% 312,000 0% 312,000 0%
Groww ELSS Tax Saver Growth 6.19 7.08% 117,790 0 0% 117,790 0% 117,790 0%
Sundaram Balanced Advantage Growth 2.78 1.54% 52,855 0 0% 52,855 0% 52,855 0%
Axis NIFTY 50 ETF 0.53 6.86% 10,008 1 0.01% 10,007 0% 10,007 -0.37%
Indiabulls Savings Income Regular Growth 0.64 3.85% 12,119 0 0% 12,119 0% 12,119 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 224.99 11.43% 4,280,190 0 0% 4,280,190 0% 4,280,190 -15.75%
Navi Flexi Cap Fund Regular Growth 19.95 9.73% 379,600 -39,100 -9.34% 418,700 0% 418,700 -8.46%
Mirae Asset Large & Midcap Fund Growth 555.05 5.66% 10,559,341 0 0% 10,559,341 0% 10,559,341 -10.52%
Axis Conservative Hybrid Fund Growth 2.10 1.08% 40,000 11,805 41.87% 28,195 0% 28,195 -3.00%
UTI Equity Savings Fund Regular Growth 7.55 3.23% 143,708 -24,451 -14.54% 168,159 0% 168,159 -12.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 68.33 8.27% 1,300,000 -50,000 -3.70% 1,350,000 0% 1,350,000 -5.73%
Mirae Asset Great Consumer Regular Growth 39.95 3.98% 760,000 0 0% 760,000 -5% 800,000 -10.11%
Navi 3 in 1 Fund Growth 1.17 5.59% 22,260 0 0% 22,260 0% 22,260 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.54 5.44% 86,369 0 0% 86,369 0% 86,369 0%
Templeton India Value Fund Growth 42.05 8.62% 800,000 0 0% 800,000 -11.11% 900,000 -10%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 150,567 -24.93%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 189.47 5.75% 3,604,412 0 0% 3,604,412 0% 3,604,412 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.00 6.87% 209,219 6,018 2.96% 203,201 -1.03% 205,309 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 3.58 7.89% 68,119 4,854 7.67% 63,265 1.01% 62,630 4.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.83 3.68% 130,000 -67,000 -34.01% 197,000 9.44% 180,000 0%
Nippon India Quant Fund - Growth 1.40 5.87% 26,556 2,552 10.63% 24,004 -22.19% 30,849 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.21 4.89% 99,080 -15,400 -13.45% 114,480 -1.55% 116,280 -2.00%
Kotak Balanced Advantage Fund Regular Growth 125.51 3.38% 2,387,769 436,675 22.38% 1,951,094 -4.27% 2,038,119 -14.64%
Nippon India Hybrid Bond Fund Growth 9.08 0.71% 172,652 -6,627 -3.70% 179,279 -9.71% 198,563 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 38.05 6.92% 723,817 -97,925 -11.92% 821,742 0% 821,742 6.29%
ICICI Prudential BSE Sensex Index Fund Growth 4.34 7.81% 82,591 12,656 18.10% 69,935 3.79% 67,379 2.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 118.69 6.86% 2,258,000 258,000 12.90% 2,000,000 0% 2,000,000 -11.75%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.19 1.24% 60,610 0 0% 60,610 0% 60,610 0%
HSBC Tax Saver Equity Fund Growth 15.11 9.60% 287,450 -1,000 -0.35% 288,450 -5.26% 304,450 -5.87%
Quant Large and Mid Cap Fund Growth 0.22 5.35% 4,150 1,750 72.92% 2,400 100% 0 -100%
PGIM India Large Cap Fund Growth 21.03 6.40% 400,000 -44,000 -9.91% 444,000 0% 444,000 0%
Mirae Asset Midcap Fund Regular Growth 40.11 2.22% 763,000 50,000 7.01% 713,000 0% 713,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.34 1.45% 63,465 0 0% 63,465 0% 63,465 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.94 3.90% 75,000 0 0% 75,000 0% 75,000 0%
Axis Focused Fund Growth 137.91 1.43% 2,623,608 -1,425,000 -35.20% 4,048,608 -25.67% 5,446,608 22.49%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.09 1.61% 39,734 0 0% 39,734 0% 39,734 0%
ICICI Prudential Infrastructure Fund Growth 23.65 2.01% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.33 6.83% 672,172 18,933 2.90% 653,239 3.16% 633,221 -7.33%
Axis Nifty 100 Index Fund Regular Growth 21.20 5.95% 403,278 -23,754 -5.56% 427,032 -8.89% 468,715 -5.96%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 159.82 4.73% 3,040,432 0 0% 3,040,432 0% 3,040,432 0%
ICICI Prudential ELSS Tax Saver Fund Growth 441.70 6.56% 8,402,979 0 0% 8,402,979 0% 8,402,979 0%
Nippon India Banking & Financial Services Fund Growth 475.91 15.69% 9,053,830 -133,300 -1.45% 9,187,130 -5.16% 9,687,130 -3.97%
Nippon India Multi Cap Fund - Growth 699.11 6.71% 13,300,000 -700,000 -5% 14,000,000 7.69% 13,000,000 -10.34%
Edelweiss Large & Mid Fund Growth 34.40 6.72% 654,439 -93,615 -12.51% 748,054 0% 748,054 0%
Franklin India Focused Equity Fund Growth 841.04 9.42% 16,000,000 0 0% 16,000,000 -3.03% 16,500,000 -8.33%
PGIM India ELSS Tax Saver Fund Regular Growth 24.89 7.03% 473,500 0 0% 473,500 0% 473,500 -21.86%
Axis Children's Regular Lock in Growth 14.59 3.11% 277,528 0 0% 277,528 0% 277,528 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 592.55 5.99% 11,272,759 -2,000,000 -15.07% 13,272,759 -1.48% 13,472,759 -13.82%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 193.27 1.87% 3,676,755 0 0% 3,676,755 0% 3,676,755 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,132.25 9.36% 21,540,000 0 0% 21,540,000 -14.86% 25,300,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 108.68 3.97% 2,067,500 0 0% 2,067,500 13.76% 1,817,500 -4.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.42 0.70% 1,834,250 1,688,500 1158.49% 145,750 1414.29% 9,625 -99.23%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 28.39 3.88% 540,000 0 0% 540,000 0% 540,000 -10%
HDFC BSE Sensex Index Fund 57.31 7.93% 1,090,445 63,601 6.19% 1,026,844 13.03% 908,445 7.56%
HDFC Nifty 50 Index Fund 73.55 6.91% 1,399,132 44,611 3.29% 1,354,521 1.90% 1,329,302 -2.39%
HDFC Long Term Advantage Fund Growth 134.04 9.77% 2,550,000 0 0% 2,550,000 -5.20% 2,690,000 -5.61%
ICICI Prudential Multi-Asset Fund Growth 788.48 6.62% 15,000,000 0 0% 15,000,000 0% 15,000,000 -15.73%
Axis Balanced Advantage Fund Regular Growth 82.45 4.43% 1,568,530 0 0% 1,568,530 -5.99% 1,668,530 7.15%
Axis Bluechip Fund Growth 875.21 7.90% 16,650,000 1,395,000 9.14% 15,255,000 8.28% 14,089,000 0%
Edelweiss Aggressive Hybrid A Growth 0.67 5.48% 12,783 1,874 17.18% 10,909 4.76% 10,413 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.46 1.22% 160,875 158,125 5750% 2,750 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 61.27 3.94% 1,165,625 0 0% 1,165,625 0% 1,165,625 -9.24%
Franklin India Flexi Cap Fund Growth 578.22 5.21% 11,000,000 0 0% 11,000,000 -14.06% 12,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 217.25 5.36% 4,133,052 0 0% 4,133,052 0% 4,133,052 -12.12%
Franklin India Equity Hybrid Fund Growth 79.18 4.47% 1,506,302 0 0% 1,506,302 -9.06% 1,656,302 0%
Nippon India Arbitrage Fund Growth 112.61 1.07% 2,142,250 690,250 47.54% 1,452,000 52700% 2,750 -99.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.09 1.75% 230,000 0 0% 230,000 -20.69% 290,000 0%
Edelweiss Large Cap Fund Growth 7.23 4.03% 137,622 16,473 13.60% 121,149 -18.23% 148,154 0%
ICICI Prudential Bluechip Fund Growth 1,787.21 7.20% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Nippon India Balanced Advantage Fund Growth 139.38 4.83% 2,651,574 136,296 5.42% 2,515,278 0% 2,515,278 0%
Edelweiss Equity Savings Fund Regular Growth 4.49 3.87% 85,450 50,220 142.55% 35,230 -22.20% 45,282 0%
Groww Aggressive Hybrid Fund Regular Growth 2.40 7.22% 45,643 0 0% 45,643 0% 45,643 -13.30%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.21 3.38% 23,000 -2,000 -8% 25,000 0% 25,000 0%
HDFC Balanced Advantage Fund Growth 3,789.38 8.58% 72,089,405 2,285,000 3.27% 69,804,405 -1.41% 70,804,405 -18.25%
Axis Equity Savings Fund Regular Plan Growth 34.65 4.22% 659,125 55,000 9.10% 604,125 0% 604,125 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.44 3.93% 160,636 -15,000 -8.54% 175,636 -14.84% 206,236 -5.93%
Aditya Birla Sun Life India GenNext Fund Growth 94.62 6.37% 1,800,000 0 0% 1,800,000 0% 1,800,000 -9.55%
JM Aggressive Hybrid Fund Growth 0.42 4.15% 8,000 0 0% 8,000 0% 8,000 -99.63%
JM Value Fund Growth 7.31 5.81% 139,100 -9,300 -6.27% 148,400 0% 148,400 0%
JM Large Cap Fund Growth 126.27 3.92% 2,402,112 -37,500 -1.54% 2,439,612 70.96% 1,427,000 -57.62%
Axis Arbitrage Regular Growth 175.20 5.69% 3,333,000 2,198,625 193.82% 1,134,375 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.69 3.30% 926,322 0 0% 926,322 -16.73% 1,112,375 -0.12%
HDFC Infrastructure Fund Growth 60.45 8.93% 1,150,000 -100,000 -8% 1,250,000 -10.71% 1,400,000 -8.50%
HDFC Hybrid Equity Fund Growth 1,456.72 7.20% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
ICICI Prudential Balanced Advantage Fund Growth 1,024.50 3.55% 19,490,177 0 0% 19,490,177 0% 19,490,177 0%
HDFC Value Fund Growth 217.15 4.95% 4,131,136 0 0% 4,131,136 0% 4,131,136 0%
HDFC Flexi Cap Fund Growth 2,221.35 9.51% 42,259,189 0 0% 42,259,189 0% 42,259,189 -12.43%
HDFC Focused 30 Fund Growth 44.54 8.91% 847,400 0 0% 847,400 -10.56% 947,400 0%
HDFC Childrens Fund(Lock-in) 120.53 3.80% 2,293,000 0 0% 2,293,000 0% 2,293,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.30 4.14% 81,875 -3,125 -3.68% 85,000 0% 85,000 0%
HDFC Multi - Asset Growth 7.46 3.37% 142,000 0 0% 142,000 0% 142,000 0%
HDFC Hybrid Debt Fund Growth 52.51 1.88% 999,000 0 0% 999,000 -9.10% 1,099,000 0%
HDFC Large Cap Fund Growth 1,642.33 8.99% 31,243,853 0 0% 31,243,853 0% 31,243,853 0%
HDFC ELSS TaxSaver Growth 705.62 9.63% 13,423,815 0 0% 13,423,815 -6.94% 14,424,815 -0.69%
HDFC Large and Mid Cap Fund Growth 125.07 9.03% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Mirae Asset Focused Fund Regular Growth 185.28 6.86% 3,524,827 1,104,019 45.61% 2,420,808 0% 2,420,808 5.57%
Franklin India Opportunities Fund Growth 27.77 4.94% 528,372 0 0% 528,372 0% 528,372 0%
Edelweiss Arbitrage Fund Regular Growth 20.02 0.50% 380,875 247,500 185.57% 133,375 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 470.51 9.34% 8,951,026 0 0% 8,951,026 -12.34% 10,210,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 150.05 2.60% 2,854,500 2,501,125 707.78% 353,375 100% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.22 2.22% 251,557 0 0% 251,557 0% 251,557 0%
Nippon India Equity Savings Growth 28.39 3.88% 540,000 0 0% 540,000 0% 540,000 -10%
Taurus Flexi Cap Fund - Growth 15.47 6.82% 294,280 -54,434 -15.61% 348,714 -0.57% 350,714 0%
Taurus Largecap Equity Fund - Growth 2.39 8.48% 45,466 -6,233 -12.06% 51,699 0% 51,699 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.63 6.81% 88,053 -19,764 -18.33% 107,817 0% 107,817 2.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.20 4.71% 79,975 28,125 54.24% 51,850 0% 51,850 -26.09%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.30 1.66% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.15 4.69% 345,300 0 0% 345,300 0% 345,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.46 5.74% 960,000 60,000 6.67% 900,000 0% 900,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 1.81 19.97% 34,483 -3,024 -8.06% 37,507 0% 37,507 2.74%
ICICI Prudential Smallcap Fund Growth 14.82 1.44% 282,000 72,000 34.29% 210,000 0% 210,000 27.27%
ICICI Prudential Regular Savings Fund Growth 26.13 1.50% 497,089 0 0% 497,089 0% 497,089 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 7.82% 1,756 0 0% 1,756 -6.60% 1,880 0%
Franklin India Equity Savings Fund Regular Growth 5.00 2.27% 95,061 0 0% 95,061 0% 95,061 0%
JM Flexicap Fund Growth 7.01 4.87% 133,265 0 0% 133,265 0% 133,265 0%
HDFC Arbitrage Fund Wholesale Plan Growth 141.08 2.11% 2,684,000 2,136,750 390.45% 547,250 347.19% 122,375 -94.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 57.82 7.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 -12%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.83 7.04% 225,000 0 0% 225,000 0% 225,000 -10%
Baroda Conservative Hybrid Fund Plan A Growth 0.32 1.27% 6,000 0 0% 6,000 0% 6,000 -24.05%
Baroda Hybrid Equity Fund Plan A Growth 33.12 6.82% 630,000 0 0% 630,000 0% 630,000 -11.89%
HDFC Equity Savings Fund Growth 150.36 3.61% 2,860,500 -300,000 -9.49% 3,160,500 -11.23% 3,560,500 -17.69%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 9.99 20.73% 190,000 0 0% 190,000 0% 190,000 0%
Baroda Large Cap Fund Plan A Growth 2.37 7.19% 45,000 0 0% 45,000 0% 45,000 -10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.70 1.22% 108,500 -27,000 -19.93% 135,500 -15.05% 159,500 -60.93%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.40 4.00% 350,000 0 0% 350,000 0% 350,000 -12.50%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.97% 9,170 -1,237 -11.89% 10,407 -1.33% 10,547 0.70%
LIC MF Infrastructure Fund Growth 5.23 9.48% 99,505 0 0% 99,505 -6.88% 106,855 -4.98%
LIC MF Banking & Financial Services Fund Regular Growth 8.37 14.21% 159,198 0 0% 159,198 0% 159,198 -0.44%
SBI Banking & Financial Services Regular Growth 215.30 14.45% 4,095,814 650,000 18.86% 3,445,814 0% 3,445,814 0%
SBI Nifty Index Fund Regular Growth 35.65 6.94% 678,240 7,085 1.06% 671,155 3.14% 650,732 -4.26%
LIC MF Large & Mid Cap Regular Growth 30.66 4.80% 583,319 0 0% 583,319 -0.73% 587,600 0%
LIC MF Aggressive Hybrid Fund Growth 26.48 6.29% 503,776 0 0% 503,776 0% 503,776 0%
SBI Infrastructure Fund Regular Growth 19.40 3.91% 369,000 -30,000 -7.52% 399,000 0% 399,000 -25.28%
LIC MF ELSS Tax Saver Growth 16.49 6.04% 313,719 0 0% 313,719 -1.35% 318,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.87 4.37% 54,525 0 0% 54,525 0% 54,525 0%
LIC MF Unit Linked Insurance Scheme 19.67 6.37% 374,219 0 0% 374,219 -1.13% 378,500 0%
SBI Contra Fund Regular Growth 43.31 3.17% 823,921 -350,000 -29.81% 1,173,921 0% 1,173,921 -41.44%
SBI Flexicap Fund Regular Growth 578.47 6.60% 11,004,935 0 0% 11,004,935 0% 11,004,935 0%
SBI Conservative Hybrid Fund Regular Growth 15.77 1.48% 300,000 0 0% 300,000 0% 300,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.08 1.65% 20,500 0 0% 20,500 -11.64% 23,200 0%
SBI Bluechip Fund Regular Growth 1,637.04 6.93% 31,143,104 -1,000,000 -3.11% 32,143,104 0% 32,143,104 -5.86%
LIC MF BSE Sensex Index Growth 1.72 7.89% 32,690 1,662 5.36% 31,028 -5.53% 32,844 -0.58%
LIC MF Nifty 50 Index Fund Growth 1.75 6.89% 33,384 957 2.95% 32,427 -14.78% 38,049 -1.31%
LIC MF Large Cap Fund Growth 25.75 7.82% 489,918 0 0% 489,918 -0.87% 494,200 0%
LIC MF Flexi Cap Fund Growth 20.72 6.62% 394,212 0 0% 394,212 0% 394,212 0%
LIC MF Childrens Fund 0.88 7.05% 16,659 0 0% 16,659 0% 16,659 -1.00%
SBI Long Term Equity Fund Regular Growth 305.51 4.03% 5,812,042 0 0% 5,812,042 0% 5,812,042 -43.48%
SBI Dynamic Asset Allocation Regular Growth 24.30 3.66% 462,359 0 0% 462,359 -6.34% 493,651 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.87 0.13% 130,625 0 0% 130,625 100% 0 -100%
SBI Equity Savings Regular Growth 54.64 3.49% 1,039,514 -20,109 -1.90% 1,059,623 0% 1,059,623 -2.30%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115.64 3.88% 2,200,000 0 0% 2,200,000 0% 2,200,000 -37.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 157.70 5.77% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 683.35 2.10% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.76 1.52% 490,000 0 0% 490,000 0% 490,000 0%
Invesco India Arbitrage Fund Growth 0.43 0.15% 8,250 0 0% 8,250 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.98 6.85% 37,735 2,069 5.80% 35,666 100% - -%
Tata Arbitrage Fund Regular Growth 3.69 0.63% 70,125 50,875 264.29% 19,250 100% - -%
Union Balanced Advantage Fund Regular Growth 21.07 4.42% 400,772 28,875 7.76% 371,897 6.11% - -%
Union Large & Midcap Fund Regular Growth 9.58 4.05% 182,252 -36,296 -16.61% 218,548 100% - -%
Tata Focused Equity Fund Regular Growth 123.53 8.64% 2,350,000 150,000 6.82% 2,200,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 24.57 0.72% 467,500 433,125 1260% 34,375 100% - -%
Union Arbitrage Fund Regular Growth 0.87 1.02% 16,500 16,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.63 1.32% 50,000 50,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -51,688 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 1.27 1.31% 24,132 0 0% - -% - -%
Total: 1,089,693,690 13,968,036 1,075,649,834 1,085,242,239
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