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  4. ICICI BANK LTD.

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1445.70 7.50 (0.52%)

New 52W High in past week

2.2M NSE+BSE Volume

NSE 21 May, 2025 11:06 AM (IST)

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MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 30.22 7.83% 363,221 0 0% 363,221 6.42% 341,313 3.46%
LIC MF Aggressive Hybrid Fund Growth 27.50 7.19% 330,525 -13,398 -3.90% 343,923 -5.68% 364,641 -13.17%
LIC MF Unit Linked Insurance Scheme 31.67 7.66% 380,708 0 0% 380,708 -1.82% 387,750 -0.63%
LIC MF Large Cap Fund Growth 56.86 8.59% 683,444 0 0% 683,444 0% 683,444 0%
LIC MF ELSS Tax Saver Growth 36.21 9.13% 435,305 0 0% 435,305 0% 435,305 -2.11%
LIC MF Childrens Fund 1.07 8.41% 12,875 0 0% 12,875 -3.36% 13,323 -3.27%
LIC MF BSE Sensex Index Growth 5.81 8.44% 69,910 -805 -1.14% 70,715 20.21% 58,827 2.22%
LIC MF Nifty 50 Index Fund Growth 3.98 7.38% 47,892 1,208 2.59% 46,684 1.07% 46,192 -2.58%
Navi Conservative Hybrid Fund Growth 1.12 4.11% 13,500 0 0% 13,500 0% 13,500 0%
LIC MF Large & Mid Cap Regular Growth 108.03 5.72% 1,298,589 11,486 0.89% 1,287,103 0% 1,287,103 0%
LIC MF Banking & Financial Services Fund Regular Growth 21.58 18.64% 259,444 33,385 14.77% 226,059 33.70% 169,080 -1.42%
Navi ELSS Tax Saver Fund Regular Growth 3.09 5.27% 37,109 -2,500 -6.31% 39,609 -13.53% 45,809 -17.18%
Navi Large & Mid Cap Fund Regular Plan Growth 12.48 5.27% 150,000 0 0% 150,000 0% 150,000 -19.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 41.77 8.01% 502,120 30,000 6.35% 472,120 0% 472,120 0%
Navi Aggressive Hybrid Fund Regular Growth 4.55 5.45% 54,700 0 0% 54,700 -19.79% 68,200 -12%
Navi Flexi Cap Fund Regular Growth 18.30 8.85% 220,000 0 0% 220,000 0% 220,000 -4.91%
Mahindra Manulife Consumption Fund Regular Growth 0.79 1.45% 9,500 0 0% 9,500 -62.75% 25,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.25 8.96% 231,400 13,000 5.95% 218,400 5.81% 206,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 40.21 6.58% 483,321 30,000 6.62% 453,321 5.84% 428,321 5.94%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.30 5.29% 39,694 0 0% 39,694 0% 39,694 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.00 2.84% 360,651 -179,349 -33.21% 540,000 0% 540,000 0%
LIC MF Nifty 100 ETF 34.54 6.34% 415,149 -5,238 -1.25% 420,387 0.45% 418,493 0.05%
LIC MF BSE Sensex ETF 51.53 8.54% 619,618 4,151 0.67% 615,467 0.27% 613,819 -0.25%
LIC MF Nifty 50 ETF 48.99 7.36% 588,833 -2,569 -0.43% 591,402 0.44% 588,824 -0.08%
Mahindra Manulife Focused Fund Regular Growth 44.22 6.91% 531,500 40,000 8.14% 491,500 -7.53% 531,500 -9.53%
Navi Nifty 50 Index Fund Regular Growth 47.93 7.46% 576,205 39,049 7.27% 537,156 4.26% 515,216 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 80.44 8.83% 967,000 0 0% 967,000 0% 967,000 0%
Nippon India Vision Fund - Growth 148.95 4.89% 1,790,442 0 0% 1,790,442 0% 1,790,442 6.86%
Nippon India Banking & Financial Services Fund Growth 408.91 10.57% 4,915,358 535,000 12.21% 4,380,358 0% 4,380,358 -2.23%
Nippon India Hybrid Bond Fund Growth 6.27 0.87% 75,396 0 0% 75,396 0% 75,396 0%
Nippon India Multi Cap Fund - Growth 515.78 3.68% 6,200,000 0 0% 6,200,000 0% 6,200,000 8.77%
Nippon India Value Fund - Growth 297.39 6.26% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India ELSS Tax Saver Fund Growth 898.45 7.78% 10,800,000 0 0% 10,800,000 0% 10,800,000 -1.82%
Nippon India Focused Equity Fund - Growth 292.14 4.76% 3,511,739 420,000 13.58% 3,091,739 10.75% 2,791,739 -20.05%
Nippon India Large Cap Fund - Growth 690.48 5.51% 8,300,000 800,000 10.67% 7,500,000 0% 7,500,000 0%
Nippon India Quant Fund - Growth 2.54 7.27% 30,495 0 0% 30,495 0% 30,495 2.92%
Nippon India Equity Hybrid Fund - Growth 130.61 4.57% 1,570,000 0 0% 1,570,000 -7.10% 1,690,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 31.42 8.55% 377,743 14,899 4.11% 362,844 4.47% 347,317 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 47.35 7.45% 569,174 17,642 3.20% 551,532 3.21% 534,377 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 124.79 5.49% 1,500,000 50,000 3.45% 1,450,000 3.57% 1,400,000 -12.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.25 1.27% 27,000 0 0% 27,000 0% 27,000 -10%
Mahindra Manulife Equity Savings Fund Regular Growth 14.66 3.44% 176,271 -46,979 -21.04% 223,250 0% 223,250 -12.37%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.21 2.86% 519,378 -228,522 -30.56% 747,900 0% 747,900 0%
LIC MF Arbitrage Regular Plan Growth 1.28 4.22% 15,400 2,800 22.22% 12,600 100% 0 -100%
Nippon India ETF Nifty 50 BeES 824.75 7.43% 9,914,102 856,828 9.46% 9,057,274 3.22% 8,774,491 -1.54%
Nippon India ETF Nifty 100 11.46 6.40% 137,698 0 0% 137,698 2.96% 133,734 -2.01%
Nippon India ETF Nifty Bank BeES 1,563.03 23.54% 18,788,692 -128,040 -0.68% 18,916,732 -17.45% 22,915,606 -14.14%
Nippon India ETF BSE Sensex 15.34 8.54% 184,484 1,346 0.73% 183,138 0.20% 182,773 0.15%
Nippon India Multi Asset Allocation Fund Regular Growth 43.67 3.79% 525,000 0 0% 525,000 0% 525,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.81 7.13% 21,700 3,500 19.23% 18,200 1.82% 17,875 0%
Nippon India Flexi Cap Fund Regular Growth 204.09 5.00% 2,453,286 0 0% 2,453,286 0% 2,453,286 -10.90%
LIC MF Balanced Advantage Fund Regular Growth 80.49 7.59% 967,584 0 0% 967,584 -3.10% 998,582 -5.57%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.05 2.36% 180,900 -135,000 -42.74% 315,900 0% 315,900 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.70 4.14% 20,444 281 1.39% 20,163 19.99% 16,804 -4.37%
Sundaram Mid Cap Growth 92.08 1.30% 1,106,829 -312,535 -22.02% 1,419,364 -9.53% 1,568,901 -0.95%
Nippon India Balanced Advantage Fund Growth 431.79 6.44% 5,190,426 0 0% 5,190,426 0% 5,190,426 0%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 515,550 -9.96%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 114.92 19.11% 1,381,374 65,627 4.99% 1,315,747 0% 1,315,747 0%
Sundaram Conservative Hybrid Fund Growth 1.05 3.48% 12,672 0 0% 12,672 0% 12,672 0%
Nippon India Arbitrage Fund Growth 321.21 3.53% 3,861,200 632,800 19.60% 3,228,400 8.10% 2,986,500 -27.98%
360 ONE Focused Equity Fund Regular Growth 273.50 7.98% 3,287,614 0 0% 3,287,614 0% 3,287,614 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.59 9.19% 19,081 0 0% 19,081 0% 19,081 0%
Nippon India Equity Savings Growth 7.71 4.24% 92,700 0 0% 92,700 0.22% 92,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.01 9.27% 12,088 0 0% 12,088 0% 12,088 0%
Sundaram Services Regular Growth 208.39 9.12% 2,504,934 0 0% 2,504,934 0% 2,504,934 0%
Sundaram Large Cap Fund Reg Gr 244.08 8.33% 2,934,000 0 0% 2,934,000 0% 2,934,000 -3.46%
Navi Nifty Bank Index Fund Regular Growth 16.47 23.80% 198,038 41,731 26.70% 156,307 11.13% 140,656 18.65%
Sundaram Flexi Cap Fund Regular Growth 108.81 5.85% 1,308,000 105,000 8.73% 1,203,000 9.07% 1,103,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.59 7.88% 31,124 7,291 30.59% 23,833 33.83% 17,809 21.85%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.93% 6,087 -176 -2.81% 6,263 0% 6,263 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 66.80 7.03% 803,000 -58,000 -6.74% 861,000 -7.91% 935,000 -3.41%
Sundaram Multi Cap Fund Growth 89.80 4.98% 1,079,458 100,000 10.21% 979,458 -3.23% 1,012,161 0%
Sundaram Equity Savings Fund Growth 26.10 6.25% 313,700 0 0% 313,700 0.02% 313,625 -3.63%
Sundaram Aggressive Hybrid Fund Growth 183.02 6.06% 2,200,000 -50,000 -2.22% 2,250,000 0% 2,250,000 0%
Sundaram Dividend Yield Fund Growth 16.22 4.33% 195,000 7,000 3.72% 188,000 0% 188,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.60 1.93% 464,000 0 0% 464,000 0% 464,000 0%
Sundaram Diversified Equity Fund Growth 118.46 7.09% 1,424,000 -101,000 -6.62% 1,525,000 -10.24% 1,699,000 -4.50%
Sundaram Focused Fund Growth 59.31 7.66% 713,000 0 0% 713,000 0% 713,000 0%
Sundaram large and Mid Cap Fund Growth 282.85 5.68% 3,400,000 0 0% 3,400,000 -24.36% 4,495,006 0%
Sundaram Balanced Advantage Growth 88.93 5.73% 1,069,000 0 0% 1,069,000 -6.02% 1,137,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 35.77 5.93% 430,000 -10,000 -2.27% 440,000 -8.52% 481,000 -4.69%
Sundaram Arbitrage Fund - Regular Plan - Growth 11.30 9.61% 135,800 100,100 280.39% 35,700 44.24% 24,750 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 72.22 7.26% 868,116 89,198 11.45% 778,918 5.03% 741,649 4.69%
LIC MF Multi Cap Fund Regular Growth 16.21 3.48% 194,873 0 0% 194,873 0% 194,873 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 88.58 5.35% 1,064,815 -50,000 -4.49% 1,114,815 -8.23% 1,214,815 -10.99%
Invesco India ELSS Tax Saver Fund Growth 108.98 5.95% 1,310,060 0 0% 1,310,060 0% 1,310,060 0%
Invesco India Contra Fund Growth 568.02 5.99% 6,828,008 0 0% 6,828,008 -23.82% 8,962,480 0%
Invesco India Mid Cap Fund Growth 50.52 1.91% 607,244 -85,430 -12.33% 692,674 0% 692,674 0%
Invesco India Arbitrage Fund Growth 177.44 5.98% 2,132,900 1,644,300 336.53% 488,600 17350% 2,800 -98.40%
Invesco India Large&MidCap Fund Growth 282.62 7.56% 3,397,229 0 0% 3,397,229 0% 3,397,229 -1.81%
Invesco India Balanced Advantage Fund Growth 42.00 6.74% 504,855 0 0% 504,855 -7.44% 545,447 0%
Invesco India Multicap Fund Growth 114.31 4.83% 1,374,026 -282,539 -17.06% 1,656,565 0% 1,656,565 10.57%
Invesco India Financial Services Fund Growth 88.30 18.73% 1,061,403 0 0% 1,061,403 0% 1,061,403 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 104.06 8.62% 1,250,902 -27,781 -2.17% 1,278,683 -5.87% 1,358,387 20.01%
Bandhan Flexi Cap Fund Growth 517.54 9.21% 6,221,235 0 0% 6,221,235 0% 6,221,235 -1.02%
Bandhan Core Equity Fund - Growth 154.20 6.34% 1,853,602 0 0% 1,853,602 -0.67% 1,866,124 -1.41%
Bandhan Large Cap Fund Growth 92.88 8.80% 1,116,513 -45,256 -3.90% 1,161,769 0% 1,161,769 10.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 115.01 3.08% 1,382,500 324,100 30.62% 1,058,400 318.34% 253,000 -67.61%
Bandhan Sterling Value Fund Regular Plan Growth 241.25 4.67% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.49 1.49% 17,864 -5,936 -24.94% 23,800 0% 23,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 316.12 7.84% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 44.04 6.48% 529,340 0 0% 529,340 0% 529,340 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.11 1.76% 13,400 0 0% 13,400 0% 13,400 0%
Invesco India largecap Fund Growth 48.12 6.65% 578,399 -25,865 -4.28% 604,264 0% 604,264 0%
Bandhan Nifty 50 Index Fund Growth 47.25 7.45% 567,974 62,076 12.27% 505,898 4.99% 481,834 2.98%
IDBI Nifty 50 Index Growth 14.59 7.44% 175,367 250 0.14% 175,117 0.23% 174,711 -0.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 45.26 6.84% 544,000 0 0% 544,000 -8.42% 594,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 112.31 8.25% 1,350,000 -45,000 -3.23% 1,395,000 -3.13% 1,440,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.32 1.64% 100,000 6,000 6.38% 94,000 0% 94,000 0%
LIC MF Equity Savings Growth 0.82 8.27% 9,908 0 0% 9,908 1.02% 9,808 0%
Union Flexi Cap Fund Growth 108.84 8.16% 1,308,354 0 0% 1,308,354 0% 1,308,354 0%
Union ELSS Tax Saver Fund Growth 39.10 6.89% 470,000 0 0% 470,000 0% 470,000 0%
IDBI India Top 100 Equity Fund Growth 42.37 7.02% 509,292 0 0% 509,292 0% 509,292 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.48 17.83% 150,000 14,000 10.29% 136,000 3.82% 131,000 -5.76%
IDBI Equity Advantage Fund Regular Growth 39.55 8.57% 475,423 0 0% 475,423 0% 475,423 0%
PGIM India Midcap Opportunities Fund Regular Growth 199.66 2.62% 2,400,000 600,000 33.33% 1,800,000 -40% 3,000,000 -12.93%
Bank of India Balanced Advantage Regular Growth 5.84 6.33% 70,151 5,085 7.82% 65,066 0% 65,066 0%
IDBI Flexi Cap Fund Regular Growth 19.22 5.37% 231,000 0 0% 231,000 0% 231,000 0%
Bandhan Balanced Advantage Regular Growth 226.28 8.54% 2,720,029 0 0% 2,720,029 0.04% 2,718,929 0%
PGIM India Flexi Cap Fund Regular Growth 335.26 6.40% 4,030,000 -75,000 -1.83% 4,105,000 -8.78% 4,500,000 -20.24%
PGIM India ELSS Tax Saver Fund Regular Growth 24.83 5.54% 298,500 0 0% 298,500 -19.43% 370,500 0%
PGIM India Large Cap Fund Growth 31.53 7.41% 379,000 -50,000 -11.66% 379,000 -11.66% 429,000 -2.28%
PGIM India Equity Savings Fund Growth Option 8.75 5.90% 105,150 42,000 66.51% 63,150 -2.13% 64,525 -13.82%
PGIM India Hybrid Equity Fund Growth Option 13.31 6.10% 160,000 40,000 33.33% 120,000 -20% 150,000 -30.39%
IDBI Hybrid Equity Fund Regular Growth 9.44 5.41% 113,500 0 0% 113,500 0% 113,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 31.99 5.65% 384,586 10,197 2.72% 374,389 0% 374,389 -3.23%
Baroda BNP Paribas Arbitrage Regular Growth 18.58 5.08% 223,300 114,800 105.81% 108,500 100% 0 -100%
LIC MF Midcap Fund Regular Growth 6.21 3.43% 74,682 0 0% 74,682 0% 74,682 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 59.90 7.69% 720,000 -45,000 -5.88% 765,000 0% 765,000 -5.56%
Union Largecap Fund Regular Growth 19.05 8.18% 229,000 0 0% 229,000 0% 229,000 -4.10%
Baroda BNP Paribas Focused Regular Growth 22.05 7.41% 265,000 -20,000 -7.02% 285,000 0% 285,000 0%
LIC MF Focused Fund Growth 11.05 8.73% 132,886 0 0% 132,886 0% 132,886 0%
Union Balanced Advantage Fund Regular Growth 69.02 4.05% 829,641 0 0% 829,641 -2.35% 849,570 -5.18%
IDBI Banking Financial Services Fund Growth 14.59 17.67% 175,400 0 0% 175,400 -10.05% 195,000 -4.88%
Invesco India Aggressive Hybrid FundRegular Growth 21.89 5.69% 263,166 0 0% 263,166 0% 263,166 6.34%
Bank of India Arbitrage Fund Regular Growth 1.05 7.88% 12,600 0 0% 12,600 1.82% 12,375 0%
Union Equity Savings Fund Regular Growth 5.76 4.23% 69,185 0 0% 69,185 -1.72% 70,398 -4.95%
LIC MF Value Fund Growth 6.97 7.31% 83,740 0 0% 83,740 0% 83,740 0%
Baroda BNP Paribas India Consumption Regular Growth 16.64 1.87% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 166.38 5.29% 2,000,000 -368,000 -15.54% 2,368,000 -0.06% 2,369,375 15.02%
Union Value Fund Regular Growth 8.21 5.59% 98,700 0 0% 98,700 0% 98,700 0%
Bank of India Small Cap Fund Regular Growth 10.32 2.51% 124,000 -12,000 -8.82% 136,000 -4.59% 142,542 0%
Union Arbitrage Fund Regular Growth 2.68 3.98% 32,200 0 0% 32,200 1.82% 31,625 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.61 6.11% 187,600 9,000 5.04% 178,600 -5.13% 188,250 0%
Union Focused Fund Regular Growth 22.08 6.79% 265,394 -39,169 -12.86% 304,563 0% 304,563 0%
ITI Arbitrage Fund Regular Growth 0.47 5.91% 5,600 5,600 100% 0 -100% 4,125 0%
ITI ELSS Tax Saver Fund Regular Growth 7.84 5.04% 94,263 0 0% 94,263 0% 94,263 26.00%
ITI Multi Cap Fund Regular Growth 15.76 3.09% 189,386 0 0% 189,386 1.79% 186,053 6.16%
Union Large & Midcap Fund Regular Growth 23.37 5.99% 280,871 0 0% 280,871 0% 280,871 0%
ITI Balanced Advantage Fund Regular Growth 16.27 3.31% 195,575 0 0% 195,575 0% 195,575 0%
Invesco India Nifty 50 ETF 4.73 7.43% 56,850 0 0% 56,850 0.24% 56,715 0.13%
Bank of India Flexi Cap Fund Regular Growth 20.80 6.14% 250,000 0 0% 250,000 0% 250,000 8.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 49.91 6.95% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
Invesco India Focused Fund Regular Growth 154.43 9.50% 1,856,327 0 0% 1,856,327 0% 1,856,327 0%
Union Aggressive Hybrid Fund Regular Growth 33.41 6.29% 401,559 0 0% 401,559 -6.27% 428,423 -2.65%
ITI Large Cap Fund Regular Growth 13.59 6.73% 163,336 0 0% 163,336 0% 163,336 0%
PGIM India Balanced Advantage Fund Regular Growth 37.44 2.62% 450,000 -300,000 -40% 750,000 -46.43% 1,400,000 -11.68%
Bandhan Nifty 50 ETF 1.32 7.45% 15,841 72 0.46% 15,769 0.46% 15,697 0.85%
ITI Mid Cap Fund Regular Growth 3.86 0.93% 46,414 0 0% 46,414 0% 46,414 100%
Invesco India ESG Equity Fund Regular Growth 28.07 4.48% 337,425 0 0% 337,425 0% 337,425 0%
ITI Value Fund Regular Growth 3.24 2.42% 38,911 0 0% 38,911 0% 38,911 100%
Bank of India Bluechip Fund Regular Growth 10.27 8.61% 123,500 -4,000 -3.14% 127,500 -6.49% 136,350 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.96 4.74% 300,000 -80,000 -21.05% 380,000 -19.15% 470,000 -37.33%
Bandhan Multi Cap Fund Regular Growth 35.36 2.98% 425,000 0 0% 425,000 0% 425,000 0%
ITI Banking and Financial Services Fund Regular Growth 42.02 18.88% 505,054 12,834 2.61% 492,220 0% 492,220 15.50%
Invesco India Flexi Cap Fund Regular Growth 84.05 9.05% 1,010,336 53,500 5.59% 956,836 -2.74% 983,755 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.23 6.40% 50,808 1,576 3.20% 49,232 -0.57% 49,514 3.99%
ITI Conservative Hybrid Fund Regular Growth 0.19 0.66% 2,316 0 0% 2,316 0% 2,316 19.75%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 43.67 3.26% 525,000 0 0% 525,000 0% 525,000 0%
Union Retirement Fund Regular Growth 4.38 6.50% 52,600 0 0% 52,600 0% 52,600 0%
SBI Conservative Hybrid Fund Regular Growth 151.41 2.10% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
Tata Hybrid Equity Fund Regular Growth 216.29 6.72% 2,600,000 0 0% 2,600,000 0% 2,600,000 -5.45%
Tata Large Cap Fund Growth 83.19 6.03% 1,000,000 0 0% 1,000,000 -4.76% 1,050,000 -17.97%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,330.72 5.99% 40,037,500 0 0% 40,037,500 0% 40,037,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 264.54 5.87% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
Tata Nifty 50 Index Fund Regular Plan 27.09 7.44% 325,639 23,159 7.66% 302,480 6.10% 285,099 2.16%
Tata BSE Sensex Index Fund Regular Plan 14.67 8.54% 176,340 4,048 2.35% 172,292 0.46% 171,496 0.62%
Tata Large & Mid Cap Fund Regular Growth 257.89 7.08% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Tata Equity Savings Regular Growth 3.60 2.54% 43,325 0 0% 43,325 0% 43,325 0%
SBI Nifty Index Fund Regular Growth 243.70 7.44% 2,929,431 170,121 6.17% 2,759,310 2.84% 2,683,043 1.09%
Tata Equity P/E Fund Regular Growth 366.04 7.05% 4,400,000 0 0% 4,400,000 -6.88% 4,725,000 0%
SBI Focused Equity Fund Growth 1,913.37 7.08% 23,000,000 0 0% 23,000,000 -4.17% 24,000,000 0%
Kotak Small Cap Growth 146.89 1.71% 1,765,719 0 0% 1,765,719 0% 1,765,719 0%
Kotak India EQ Contra Fund Growth 67.85 4.69% 815,551 -69,000 -7.80% 884,551 -16.75% 1,062,551 -15.77%
SBI Flexicap Fund Regular Growth 1,149.27 7.26% 13,815,055 3,020,000 27.98% 10,795,055 -4.38% 11,290,055 -22.51%
Kotak Equity Opportunities Fund Growth 578.17 5.03% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 216.29 6.88% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Multi Asset Allocation Fund Regular Growth 16.64 2.74% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 2,615.75 7.62% 31,443,104 1,000,000 3.28% 30,443,104 0% 30,443,104 0%
SBI Arbitrage Opportunities Fund Regular Growth 431.80 5.14% 5,190,500 2,919,000 128.51% 2,271,500 122.34% 1,021,625 -53.12%
Kotak Emerging Equity Scheme Growth 363.88 1.56% 4,374,058 0 0% 4,374,058 4.79% 4,174,058 0%
Kotak Equity Arbitrage Fund Growth 1,184.58 5.43% 14,239,400 7,420,700 108.83% 6,818,700 108.80% 3,265,625 -69.10%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 275,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.74 6.59% 165,220 0 0% 165,220 0% 165,220 0%
Kotak Flexicap Fund Growth 3,294.32 9.04% 39,600,000 0 0% 39,600,000 0% 39,600,000 -1.86%
Kotak Bluechip Growth 357.72 6.79% 4,300,000 50,000 1.18% 4,250,000 -3.41% 4,400,000 0%
Kotak Debt Hybrid Growth 8.22 0.50% 98,850 0 0% 98,850 -23.28% 308,850 0%
Tata Retirement Savings Progressive Fund Growth 86.02 6.85% 1,034,000 -127,000 -10.94% 1,161,000 -3.97% 1,209,000 -5.55%
Tata Retirement Savings Moderate Fund Growth 91.43 5.86% 1,099,000 -130,000 -10.58% 1,229,000 -7.18% 1,324,000 -5.36%
Tata Retirement Savings Conservative Fund Growth 4.34 2.57% 52,200 0 0% 52,200 0% 52,200 -5.09%
SBI Tax Advantage Fund Series III Regular Growth 1.75 5.90% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Equity Savings Fund Regular Growth 96.08 4.60% 1,154,950 14,000 1.23% 1,140,950 -5.25% 1,204,125 -14.24%
SBI Long Term Advantage Fund Series I Regular Growth 2.33 6.33% 28,000 0 0% 28,000 0% 28,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.08 6.74% 25,000 0 0% 25,000 0% 25,000 0%
SBI Banking & Financial Services Regular Growth 572.83 15.04% 6,885,814 0 0% 6,885,814 -17.89% 8,385,814 0%
SBI Equity Savings Regular Growth 131.97 5.67% 1,586,400 723,100 83.76% 863,300 0.06% 862,750 0%
Tata Banking & Financial Services Fund Regular Growth 158.06 12.46% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.66 6.25% 44,000 0 0% 44,000 0% 44,000 0%
Tata Young Citizen Fund [Upto 3 years] 16.64 6.32% 200,000 0 0% 200,000 0% 200,000 -17.70%
Kotak Balanced Advantage Fund Regular Growth 434.67 3.02% 5,225,000 145,000 2.85% 5,080,000 -8.68% 5,562,749 -5.12%
Tata Flexi Cap Fund Regular Growth 145.67 6.89% 1,751,000 -109,000 -5.86% 1,860,000 -3.78% 1,933,000 -5.94%
Tata Arbitrage Fund Regular Growth 263.04 4.47% 3,161,900 2,247,000 245.60% 914,900 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 4.16 4.72% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty 50 ETF 34.57 7.43% 415,516 10,269 2.53% 405,247 1.65% 398,679 1.68%
Tata Balanced Advantage Fund Regular Growth 285.69 4.48% 3,434,225 182,700 5.62% 3,251,525 -7.71% 3,523,250 -5.08%
SBI Equity Minimum Variance Fund Regular Growth 1.29 0.93% 15,459 337 2.23% 15,122 1.44% 14,907 -1.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 168.98 6.84% 2,031,250 0 0% 2,031,250 -8.14% 2,211,250 -13.12%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 193.42 6.22% 2,325,000 0 0% 2,325,000 0% 2,325,000 -14.84%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 532.42 5.76% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Tata Focused Equity Fund Regular Growth 110.87 8.94% 1,332,680 50,000 3.90% 1,282,680 0% 1,282,680 -3.75%
Tata Quant Fund Regular Growth 0 -% 0 -34,258 -100% 34,258 -4.82% 35,991 -4.67%
Tata Multi Asset Opportunities Fund Regular Growth 71.10 4.80% 854,675 0 0% 854,675 10.25% 775,250 -8.89%
SBI S&P BSE Sensex ETF 7,208.34 8.54% 86,675,174 822,460 0.96% 85,852,714 1.53% 84,558,496 0.72%
Kotak Nifty 50 ETF 139.79 7.43% 1,680,329 64,172 3.97% 1,616,157 3.42% 1,562,693 2.77%
Tata Nifty Private Bank ETF 2.29 24.54% 27,564 1,166 4.42% 26,398 -20.28% 33,115 -9.73%
SBI Nifty Bank ETF 1,026.92 23.54% 12,344,213 131,268 1.07% 12,212,945 -1.55% 12,405,693 -11.28%
SBI S&P BSE 100 ETF 0.41 6.39% 4,933 0 0% 4,933 0.80% 4,894 0.10%
Kotak BSE Sensex ETF 1.92 8.54% 23,101 326 1.43% 22,775 1.24% 22,497 0.13%
SBI Nifty 50 ETF 11,082.27 7.43% 133,216,399 -1,750,421 -1.30% 134,966,820 1.59% 132,848,966 0.47%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 28.28 3.79% 340,000 0 0% 340,000 0% 340,000 0%
Kotak ESG Opportunities Fund Regular Growth 83.19 6.96% 1,000,000 0 0% 1,000,000 -2.44% 1,025,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 82.47 6.95% 991,300 222,000 28.86% 769,300 0% 769,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.53 2.64% 66,500 10,500 18.75% 56,000 0% 56,000 -3.95%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.04 1.33% 24,500 3,800 18.36% 20,700 0% 20,700 -3.94%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 46.17 5.43% 555,000 85,000 18.09% 470,000 9.81% 428,000 0%
Tata Dividend Yield Fund Regular Growth 24.79 5.18% 298,039 -77,000 -20.53% 375,039 0% 375,039 0%
Kotak Nifty Bank ETF 1,192.89 23.54% 14,339,330 -480,169 -3.24% 14,819,499 -6.67% 15,878,517 -18.37%
Kotak Nifty 50 Index Fund Regular Growth 18.83 7.41% 226,359 7,398 3.38% 218,961 -1.48% 222,241 -2.10%
Tata Business Cycle Fund Regular Growth 46.73 5.13% 561,738 0 0% 561,738 -8.66% 615,000 -8.07%
SBI Balanced Advantage Fund Regular Growth 1,153.12 5.19% 13,861,221 3,229,100 30.37% 10,632,121 0.54% 10,574,971 0%
Kotak Multicap Fund Regular Growth 18.09 0.45% 217,500 0 0% 217,500 -86.72% 1,637,500 -28.80%
SBI Multicap Fund Regular Growth 582.33 4.81% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Tata Housing Opportunities Fund Regular Growth 19.27 5.29% 231,600 0 0% 231,600 -0.01% 231,625 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 395.74 8.02% 4,757,044 -800,000 -14.40% 5,557,044 -2.73% 5,712,805 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 29.34 8.79% 352,668 0 0% 352,668 0% 352,668 0%
DSP Aggressive Hybrid Fund Growth 386.78 5.26% 4,649,404 0 0% 4,649,404 0% 4,649,404 0%
DSP Large & Mid Cap Fund Growth 404.47 5.60% 4,861,954 -416,009 -7.88% 5,277,963 -8.49% 5,767,674 -5.25%
ICICI Prudential Large & Mid Cap Fund Growth 274.53 4.13% 3,300,000 0 0% 3,300,000 0% 3,300,000 -8.33%
ICICI Prudential ELSS Tax Saver Fund Growth 889.40 8.90% 10,691,157 371,662 3.60% 10,319,495 0% 10,319,495 0%
Templeton India Value Fund Growth 62.39 7.56% 750,000 50,000 7.14% 700,000 0% 700,000 0%
Franklin India Bluechip Fund Growth 574.01 9.06% 6,900,000 550,000 8.66% 6,350,000 0% 6,350,000 0%
Franklin India Prima Fund Growth 240.05 3.24% 2,885,566 0 0% 2,885,566 0% 2,885,566 -4.94%
Franklin India Flexi Cap Fund Growth 831.90 8.20% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 390.99 8.34% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Pension Plan Growth 12.46 2.78% 149,800 0 0% 149,800 0% 149,800 0%
Franklin India Equity Hybrid Fund Growth 67.61 4.95% 812,700 0 0% 812,700 0% 812,700 -6.11%
Franklin India Debt Hybrid Fund Growth 4.29 1.72% 51,600 0 0% 51,600 0% 51,600 0%
ICICI Prudential Multicap Fund Growth 440.82 6.35% 5,298,984 206,109 4.05% 5,092,875 -10.90% 5,716,079 -5.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 293.45 7.44% 3,527,443 108,301 3.17% 3,419,142 2.88% 3,323,572 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 38.59 7.59% 463,928 18,015 4.04% 445,913 5.07% 424,383 3.42%
DSP Large Cap Fund Regular Plan Growth 242.04 9.13% 2,909,538 0 0% 2,909,538 0% 2,909,538 -4.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 36.16 2.22% 434,635 0 0% 434,635 -4.92% 457,135 0%
DSP Regular Saving Fund Regular Plan Growth 4.97 2.47% 59,775 0 0% 59,775 0% 59,775 0%
ICICI Prudential Value Discovery Fund Growth 1,607.49 5.79% 19,323,168 5,500,000 39.79% 13,823,168 0% 13,823,168 -13.84%
Franklin India Equity Advantage Fund Growth 137.26 5.26% 1,650,000 250,000 17.86% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 196.24 6.08% 2,358,884 0 0% 2,358,884 -1.67% 2,398,884 0%
ICICI Prudential Infrastructure Fund Growth 37.44 1.64% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 48.55 7.49% 583,651 0 0% 583,651 0% 583,651 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 513.55 7.16% 6,173,248 0 0% 6,603,248 0% 6,603,248 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 998.04 7.61% 11,997,072 0 0% 11,997,072 0% 11,997,072 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,862.11 8.65% 22,383,782 0 0% 22,383,782 -0.80% 22,563,782 -1.70%
Aditya Birla Sun Life Focused Fund Growth 525.27 9.17% 6,314,101 0 0% 6,314,101 0% 6,314,101 0%
Franklin India Smaller Companies Fund Growth 188.00 2.62% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 74.28 7.00% 892,953 30,000 3.48% 862,953 0% 862,953 -9.52%
DSP Midcap Fund Growth 315.96 2.34% 3,798,026 0 0% 3,798,026 0% 3,798,026 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 406.47 3.65% 4,886,000 387,800 8.62% 4,498,200 5.94% 4,246,000 -2.65%
ICICI Prudential Balanced Advantage Fund Growth 1,950.77 4.38% 23,449,605 550,000 2.40% 22,899,605 0.75% 22,729,505 -2.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 691.23 6.70% 8,309,003 -594,887 -6.68% 8,903,890 -7.30% 9,605,201 -2.34%
Franklin India Focused Equity Fund Growth 719.59 8.70% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.12 7.67% 85,629 0 0% 85,629 0% 85,629 0%
Franklin Asian Equity Fund Growth 9.62 3.23% 115,639 0 0% 115,639 0% 115,639 0%
ICICI Prudential Banking and Financial Services Fund Growth 975.72 17.11% 11,728,819 1,163,568 11.01% 10,565,251 2.50% 10,307,838 -9.89%
ICICI Prudential Focused Equity Fund Growth 307.51 7.81% 3,696,478 285,000 8.35% 3,411,478 -5.60% 3,613,849 3.14%
Aditya Birla Sun Life Arbitrage Fund Growth 129.16 2.98% 1,552,600 0 0% 889,000 60.03% 614,625 -54.34%
Franklin Build India Fund Growth 76.95 6.42% 925,000 0 0% 925,000 0% 925,000 -1.60%
DSP Focused Fund Growth 169.71 9.39% 2,040,040 0 0% 2,040,040 -4.80% 2,143,009 0%
Groww Large Cap Fund Regular Plan Growth 8.03 8.54% 96,500 -3,500 -3.50% 100,000 -3.85% 104,000 -3.26%
Motilal Oswal Focused Regular Growth 121.08 7.34% 1,455,404 0 0% 1,455,404 -5.00% 1,531,975 -0.97%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 350.73 14.49% 4,215,975 0 0% 4,215,975 -10.60% 4,715,975 0%
DSP Dynamic Asset Allocation Fund Regular Growth 132.69 3.41% 1,594,983 453,600 39.74% 1,141,383 -1.59% 1,159,833 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 623.93 7.44% 7,500,000 -500,000 -6.25% 8,000,000 0% 8,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 82.12 6.63% 987,139 246,914 33.36% 740,225 19.38% 620,051 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.45 4.00% 221,800 -10,000 -4.31% 243,300 2.66% 237,000 0%
ICICI Prudential Equity Savings Fund Growth 87.99 1.77% 1,057,700 0 0% 1,057,700 -0.08% 1,058,591 10.63%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 153.74 7.01% 1,848,000 450,000 32.19% 1,398,000 -24.35% 1,848,000 -8.42%
Groww Value Fund Regular Growth 0.67 6.72% 8,070 0 0% 8,070 0% 8,670 -13.47%
DSP Equity Savings Fund Regular Plan Growth 19.83 3.68% 238,361 0 0% 238,361 0.02% 238,311 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.63 4.44% 91,700 53,200 138.18% 38,500 -37.78% 61,875 0%
Quantum Value Fund Fund Regular Plan Growth Option 55.08 6.35% 662,123 -10,141 -1.51% 672,264 -1.43% 682,017 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.38 6.29% 88,679 2,622 3.05% 86,057 0% 86,057 0%
Groww ELSS Tax Saver Growth 2.66 7.09% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 55.89 8.55% 672,037 22,139 3.41% 649,898 1.99% 637,205 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 9.48 1.88% 113,976 4,015 3.65% 109,961 2.70% 107,068 5.21%
DSP Arbitrage Fund Growth 100.92 7.83% 1,213,100 1,142,400 1615.84% 70,700 7.12% 66,000 37.14%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.64 4.54% 212,037 0 0% 212,037 -10.39% 236,618 0%
Groww Aggressive Hybrid Fund Regular Growth 1.90 5.72% 22,843 2,000 9.60% 20,843 0% 20,843 0%
ICICI Prudential India Opportunities Fund Regular Growth 368.12 4.92% 4,425,006 1,166,111 35.78% 3,258,895 0% 3,258,895 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.22 4.35% 110,790 0 0% 110,790 0% 110,790 0%
DSP Nifty 50 Index Fund Regular Growth 19.66 7.48% 236,298 12,804 5.73% 223,494 4.39% 214,091 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 47.24 7.32% 567,867 40,000 7.58% 527,867 0% 527,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 20.01 7.70% 240,491 0 0% 240,491 0% 240,491 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.61 2.26% 7,374 0 0% 7,374 0% 7,374 0%
ICICI Prudential BSE 500 ETF 3.64 5.01% 43,713 1,653 3.93% 42,060 -0.26% 42,171 4.20%
Quantum India ESG Equity Fund Regular Growth 1.85 2.99% 22,224 0 0% 22,224 11.30% 19,968 3.47%
DSP Quant Fund Regular Growth 65.92 5.23% 792,407 30,651 4.02% 761,756 -1.51% 773,399 -0.57%
Franklin India Equity Savings Fund Regular Growth 8.71 5.56% 104,700 0 0% 104,700 0.29% 104,400 -3.51%
ICICI Prudential Nifty Bank ETF 937.88 23.54% 11,274,006 -113,971 -1.00% 11,387,977 -2.77% 11,712,615 2.90%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 539.38 7.02% 6,483,731 0 0% 6,483,731 0% 6,483,731 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 76.70 23.49% 921,967 31,219 3.50% 890,748 6.51% 836,322 0.69%
Motilal Oswal Nifty 500 Fund Regular Growth 18.67 4.98% 224,437 4,450 2.02% 219,987 0.79% 218,264 2.09%
Motilal Oswal Large and Midcap Fund Regular Growth 97.48 7.00% 1,171,800 395,000 50.85% 776,800 -13.38% 896,800 -13.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.20 7.47% 206,749 9,261 4.69% 197,488 2.36% 192,927 -0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.49 7.03% 78,038 0 0% 78,038 0% 78,038 0%
ICICI Prudential Nifty 50 ETF 339.98 7.43% 4,086,730 101,798 2.55% 3,984,932 2.64% 3,882,324 0.07%
ICICI Prudential Nifty Private Banks ETF 454.12 24.58% 5,458,809 -560,525 -9.31% 6,019,334 -10.10% 6,695,273 -0.37%
ICICI Prudential Nifty 100 ETF 3.15 6.41% 37,808 743 2.00% 37,065 1.85% 36,392 2.20%
Quantum Nifty 50 ETF 2.88 7.43% 34,601 668 1.97% 33,933 2.26% 33,184 0.17%
Aditya Birla Sun Life Nifty 50 ETF 79.03 7.43% 950,004 31,886 3.47% 918,118 2.13% 899,006 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.96 8.54% 107,754 0 0% 107,754 -8.24% 117,424 0.19%
Motilal Oswal Multi Asset Fund Regular Growth 1.81 1.46% 21,722 0 0% 21,722 0% 21,722 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.75 4.14% 177,329 7,114 4.18% 170,215 28.59% 132,373 0.36%
ICICI Prudential ESG Fund Regular Growth 40.06 3.17% 481,500 0 0% 481,500 0% 481,500 0%
SBI Nifty Private Bank ETF 56.07 24.58% 674,026 19,573 2.99% 654,453 79.56% 364,481 323.90%
DSP Value Fund Regular Plan Growth 0.17 0.03% 2,100 2,100 100% 0 -100% 50,875 0%
ICICI Prudential Quant Fund Regular Growth 2.72 4.88% 32,745 0 0% 32,745 0% 32,745 0%
Aditya Birla Sun Life ESG Fund Regular Growth 65.81 7.88% 791,034 -50,000 -5.95% 841,034 0% 841,034 -20.24%
ICICI Prudential Business Cycle Fund Regular Growth 412.91 8.39% 4,963,479 70,137 1.43% 4,893,342 -2.78% 5,033,342 0%
Bandhan BSE Sensex ETF 0.08 8.65% 920 0 0% 920 1.43% 907 -40.95%
ICICI Prudential Flexicap Fund Regular Growth 772.24 7.00% 9,282,817 400,000 4.50% 8,882,817 -3.14% 9,170,416 -2.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 194.13 5.34% 2,333,613 0 0% 2,333,613 0% 2,333,613 -4.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.20 1.88% 38,464 5,752 17.58% 32,712 8.90% 30,038 1.24%
DSP Nifty 50 Equal Weight ETF 0.93 1.88% 11,152 -228 -2.00% 11,380 1.51% 11,211 -0.81%
DSP Nifty 50 ETF 0.78 7.41% 9,416 -2,399 -20.30% 11,815 -6.13% 12,587 -11.09%
ICICI Prudential Housing Opportunities Fund Regular Growth 184.20 7.36% 2,214,264 0 0% 2,214,264 0% 2,214,264 -13.44%
Motilal Oswal BSE Low Volatility ETF 0.12 2.87% 1,477 517 53.85% 960 15.94% 828 -14.64%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.43 2.92% 5,162 191 3.84% 4,971 5.50% 4,712 10.84%
Motilal Oswal Nifty 50 ETF 2.25 7.45% 27,020 0 0% 27,020 0.30% 26,939 -4.15%
Bandhan Midcap Fund Regular Growth 27.69 4.52% 332,846 0 0% 332,846 0% 332,846 0%
Franklin India Balanced Advantage Fund Regular Growth 47.52 4.67% 571,200 42,500 8.04% 528,700 12.71% 469,100 0%
Kotak Business Cycle Fund Regular Growth 88.18 3.91% 1,060,000 220,000 26.19% 840,000 20% 700,000 27.27%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.87% 2,817 148 5.55% 2,669 8.76% 2,454 9.46%
JM Large Cap Fund Growth 1.88 4.09% 22,637 0 0% 22,637 -10.66% 25,337 -16.48%
JM Aggressive Hybrid Fund Growth 0.53 4.74% 6,400 2,400 60% 4,000 0% 4,000 -14.89%
JM Value Fund Growth 5.66 3.42% 68,000 0 0% 68,000 -11.69% 77,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 954.61 9.15% 11,475,000 0 0% 11,475,000 0% 11,475,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,383.04 5.72% 16,625,050 0 0% 16,625,050 -1.68% 16,908,280 -0.47%
UTI Large & Mid Cap Fund Regular Plan Growth 59.96 3.92% 720,815 -26,589 -3.56% 747,404 -10.23% 832,534 -8.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 236.74 5.40% 2,845,809 -81,647 -2.79% 2,927,456 -9.73% 3,242,848 -4.41%
UTI Nifty 50 Index Fund Regular Plan Growth 698.15 7.45% 8,392,262 246,614 3.03% 8,145,648 2.06% 7,981,264 2.19%
HDFC BSE Sensex Index Fund 355.55 8.55% 4,275,248 110,929 2.66% 4,164,319 1.71% 4,094,151 -0.97%
HDFC Nifty 50 Index Fund 550.52 7.44% 6,617,585 159,369 2.47% 6,458,216 1.86% 6,340,578 0.35%
HDFC Flexi Cap Fund Growth 2,936.61 9.19% 35,300,000 3,450,000 10.83% 31,850,000 0% 31,850,000 2.74%
HDFC Value Fund Growth 487.21 9.07% 5,856,612 0 0% 5,856,612 -0.85% 5,906,612 -2.48%
HDFC ELSS TaxSaver Growth 890.13 9.03% 10,700,000 0 0% 10,700,000 -2.73% 11,000,000 0%
HDFC Large Cap Fund Growth 1,932.46 8.62% 23,229,474 951,952 4.27% 22,277,522 0% 22,277,522 0%
HDFC Hybrid Debt Fund Growth 49.08 1.79% 590,000 0 0% 590,000 0% 590,000 0%
UTI Infrastructure Fund Regular Plan Growth 68.31 4.70% 821,144 0 0% 821,144 0% 821,144 0%
UTI Banking and Financial Services Fund Growth 144.62 17.54% 1,738,427 24,835 1.45% 1,713,592 0% 1,713,592 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.96 1.60% 300,000 0 0% 300,000 -4.76% 315,000 -4.11%
HDFC Equity Savings Fund Growth 91.80 3.54% 1,103,500 140,000 14.53% 963,500 -3.18% 995,125 -4.78%
HDFC Focused 30 Fund Growth 307.80 9.05% 3,700,000 700,000 23.33% 3,000,000 6.19% 2,825,000 8.65%
UTI Dividend Yield Fund Regular Plan Growth 83.19 2.95% 1,000,000 0 0% 1,000,000 -6.63% 1,071,000 0%
UTI Value fund Fund-Regular Plan Growth 457.55 6.64% 5,500,000 0 0% 5,500,000 -1.79% 5,600,000 -3.45%
UTI Arbitrage Fund Regular Plan Growth 239.10 6.76% 2,874,200 2,513,700 697.28% 360,500 -50.44% 727,375 3.12%
UTI India Consumer Fund Regular Plan Growth 11.73 2.66% 141,000 0 0% 141,000 0% 141,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 398.31 6.95% 4,788,000 3,201,100 201.72% 1,586,900 -27.14% 2,178,000 -1.74%
JM Tax Gain Fund - Growth 3.15 4.48% 37,825 0 0% 37,825 -9.56% 41,825 -11.62%
JM Focused Fund - Growth Option 1.24 2.88% 14,900 0 0% 14,900 -33.18% 22,300 0%
HDFC Infrastructure Fund Growth 37.85 6.11% 455,000 0 0% 455,000 0% 455,000 -7.14%
Mirae Asset Large Cap Fund Regular Growth 2,925.07 8.75% 35,161,348 0 0% 35,161,348 -1.78% 35,797,205 0%
JM Flexicap Fund Growth 10.88 4.32% 130,800 20,750 18.86% 110,050 -11.29% 124,050 -17.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.03 1.03% 108,500 73,500 210% 35,000 1.82% 34,375 0%
Axis Bluechip Fund Growth 3,034.02 9.03% 36,471,000 -791,000 -2.12% 37,262,000 -4.24% 38,910,000 0%
Mirae Asset Large & Midcap Fund Growth 1,084.37 4.57% 13,034,841 0 0% 13,034,841 -0.91% 13,154,841 -3.80%
Axis Multi Asset Allocation Fund Growth 89.40 5.64% 1,074,622 -50,000 -4.45% 1,074,622 -4.45% 1,124,622 -7.88%
Axis Midcap Fund Growth 616.25 3.29% 7,407,750 -1,611,000 -17.86% 9,018,750 0% 9,018,750 0%
Axis Focused Fund Growth 610.29 3.97% 7,336,060 -2,133,876 -22.53% 9,469,936 -9.55% 10,469,936 0%
HDFC Large and Mid Cap Fund Growth 304.74 3.85% 3,663,173 0 0% 3,663,173 0% 3,663,173 0%
Axis Arbitrage Regular Growth 196.94 6.11% 2,367,400 1,180,775 99.51% 1,648,500 38.92% 1,186,625 6.94%
Groww Arbitrage Fund Regular Plan Growth 0.12 0.83% 1,400 0 0% 1,400 -66.06% 4,125 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 357.67 5.05% 4,299,452 248,000 6.12% 4,051,452 1.25% 4,001,452 -3.26%
Axis Equity Savings Fund Regular Plan Growth 67.43 6.68% 810,504 25 0.00% 810,504 0.00% 810,479 -10.98%
Axis Children's Regular Lock in Growth 31.87 4.63% 383,144 0 0% 383,144 0% 383,144 -20.70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 945.36 6.73% 11,363,912 845,000 8.03% 10,518,912 0% 10,518,912 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 128.94 4.85% 1,550,000 50,000 3.33% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 40.60 4.39% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.25 1.59% 27,000 0 0% 27,000 0% 27,000 0%
UTI Retirement Fund - Regular Plan 105.47 2.84% 1,267,784 -34,613 -2.66% 1,302,397 -7.25% 1,404,254 -4.35%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 214.21 9.19% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Axis Balanced Advantage Fund Regular Growth 138.69 6.31% 1,667,204 -250 -0.01% 1,667,204 -0.01% 1,667,454 -13.04%
HDFC Housing Opportunities Fund Regular Growth 82.98 7.34% 997,500 0 0% 997,500 0% 997,500 -13.45%
Axis Aggresive Hybrid Fund Regular Growth 97.38 5.58% 1,170,526 0 0% 1,170,526 0% 1,170,526 -7.51%
UTI Equity Savings Fund Regular Growth 9.52 3.67% 114,460 -6,083 -5.05% 120,543 -2.46% 123,583 -6.41%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.12 3.46% 241,800 64,600 36.46% 177,200 -3.54% 183,700 -13.38%
Mirae Asset Nifty 50 ETF 86.53 7.43% 1,040,107 94,858 10.04% 945,249 8.66% 869,945 3.69%
Groww Nifty50 Exchange Traded Fund 1.27 7.44% 15,247 0 0% 15,247 0.12% 15,228 0.12%
Axis NIFTY 50 ETF 10.98 7.43% 131,965 0 0% 131,965 0.27% 131,605 0.15%
Mirae Asset Focused Fund Regular Growth 700.73 8.11% 8,423,213 0 0% 8,423,213 -1.25% 8,529,577 -1.16%
UTI Unit Linked Insurance 114.52 2.25% 1,376,580 14,800 1.09% 1,361,780 0% 1,361,780 0.90%
UTI Children's Equity Fund Regular Plan Growth 53.30 7.75% 640,708 -15,476 -2.36% 656,184 0.64% 652,006 -0.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 219.15 7.75% 2,634,378 -92,824 -3.40% 2,727,202 -0.55% 2,742,195 -2.95%
Axis Nifty 100 Index Fund Regular Growth 60.89 6.39% 731,918 68,287 10.29% 663,631 -6.28% 708,110 5.68%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.54 5.73% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 66.55 4.33% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Bank ETF 255.32 23.54% 3,069,100 459,560 17.61% 2,609,540 88.64% 1,383,325 608.12%
ICICI Prudential BSE Sensex ETF 36.62 8.54% 440,377 40,580 10.15% 399,797 -0.03% 399,907 -26.91%
UTI BSE Sensex ETF 2,281.52 8.54% 27,433,602 295,424 1.09% 27,138,178 1.60% 26,711,948 0.72%
UTI Nifty 50 Exchange Traded Fund 2,882.39 7.43% 34,648,297 -609,540 -1.73% 35,257,837 1.71% 34,666,364 0.56%
HDFC Nifty 50 ETF 146.37 7.43% 1,759,450 95,131 5.72% 1,664,319 2.18% 1,628,859 1.76%
HDFC BSE Sensex ETF - Growth 26.14 8.54% 314,294 11,997 3.97% 302,297 3.25% 292,795 -5.20%
Mirae Asset Arbitrage Fund Regular Growth 9.96 3.00% 119,700 60,200 101.18% 59,500 100% 0 -100%
UTI Nifty Bank Exchange Traded Fund 345.99 23.54% 4,158,985 244,743 6.25% 3,914,242 160.02% 1,505,389 220.73%
Axis NIFTY Bank ETF 24.02 23.55% 288,709 0 0% 288,709 97.32% 146,313 16.10%
HDFC Dividend Yield Fund Regular Growth 116.47 3.86% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 213.06 17.45% 2,561,140 -15,000 -0.58% 2,576,140 -0.58% 2,591,140 0%
Axis Quant Fund Regular Growth 100.05 9.21% 1,202,653 -57,178 -4.54% 1,259,831 -1.11% 1,273,963 -3.81%
HDFC Banking & Financial Services Fund Regular Growth 441.62 17.50% 5,308,568 100,000 1.92% 5,208,568 -1.88% 5,308,568 -2.03%
Mirae Asset Nifty Financial Services ETF 42.32 19.41% 508,727 -212,881 -29.50% 721,608 15.22% 626,271 7.68%
UTI Focused Fund Regular Growth 196.74 8.04% 2,365,000 -209,028 -8.12% 2,574,028 -2.87% 2,650,000 -1.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.74 1.87% 117,125 267 0.23% 116,858 1.33% 115,321 -0.79%
Axis Value Fund Regular Growth 15.81 6.07% 190,000 0 0% 190,000 -5% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 15.25 7.55% 183,348 14,233 8.42% 169,115 5.61% 160,130 0.03%
HDFC Multi Cap Fund Regular Growth 224.61 3.86% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Axis Multicap Fund Regular Growth 309.30 6.42% 3,718,047 -800,833 -17.72% 4,518,880 -0.17% 4,526,563 -7.13%
UTI BSE Sensex Index Fund Regular Growth 11.45 8.55% 137,702 4,779 3.60% 132,923 7.88% 123,219 -2.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.96% 8,568 179 2.13% 8,389 -2.12% 8,571 -8.35%
HDFC Nifty 100 Index Fund Regular Growth 5.82 6.44% 69,917 1,944 2.86% 67,973 0.47% 67,654 -2.94%
ICICI Prudential Nifty Bank Index Fund Regular Growth 26.88 23.43% 323,151 42,160 15.00% 280,991 5.05% 267,481 19.56%
UTI BSE Low Volatility Index Fund Regular Growth 3.61 2.89% 43,365 425 0.99% 42,940 13.66% 37,779 -0.70%
NJ Arbitrage Fund Regular Growth 4.13 7.46% 49,700 25,900 108.82% 23,800 1.82% 23,375 0%
Mirae Asset Balanced Advantage Fund Regular Growth 43.32 4.49% 520,700 28,200 5.73% 492,500 4.62% 470,750 6.32%
HDFC Nifty 100 ETF 0.47 6.41% 5,688 17 0.30% 5,671 -0.35% 5,691 0.48%
HDFC Balanced Advantage Fund Growth 2,205.15 4.31% 26,507,424 139,076 0.53% 26,368,348 -1.96% 26,895,848 5.57%
ICICI Prudential Equity & Debt Fund Growth 1,488.95 6.99% 17,898,180 1,680,285 10.36% 16,217,895 -1.16% 16,407,645 -0.47%
Franklin India NSE Nifty 50 Index Fund Growth 36.08 7.37% 433,708 0 0% 433,708 0% 433,708 -0.62%
ICICI Prudential Child Care Fund (Gift Plan) 63.69 7.27% 765,647 0 0% 765,647 -6.13% 815,647 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.38 1.85% 761,912 0 0% 761,912 0% 761,912 0%
ICICI Prudential Multi-Asset Fund Growth 976.35 6.03% 11,736,375 800,000 7.32% 10,936,375 0% 10,936,375 -4.58%
ICICI Prudential Regular Savings Fund Growth 68.08 2.08% 818,381 0 0% 818,381 0% 818,381 -16.86%
ICICI Prudential MidCap Fund Growth 32.47 0.89% 390,277 0 0% 390,277 0% 390,277 0%
HDFC Hybrid Equity Fund Growth 1,214.57 6.45% 14,600,000 -2,200,000 -13.10% 16,800,000 0% 16,800,000 0%
HDFC Multi - Asset Growth 68.35 4.14% 821,560 0 0% 821,560 0% 821,560 -5.74%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,477.56 9.39% 17,761,302 0 0% 17,761,302 0% 17,761,302 -1.11%
Aditya Birla Sun Life Pure Value Fund Growth 184.39 4.71% 2,216,493 100,000 4.72% 2,116,493 -4.51% 2,216,493 0%
ICICI Prudential Bluechip Fund Growth 3,109.56 8.98% 37,378,958 297,361 0.80% 37,081,597 0% 37,081,597 0%
Axis Conservative Hybrid Fund Growth 7.73 1.81% 92,932 0 0% 92,932 -17.71% 112,932 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 302.63 4.65% 3,637,762 -60,900 -1.65% 3,698,662 0.03% 3,796,662 -4.33%
Axis Flexi Cap Fund Regular Growth 900.12 8.77% 10,820,000 -490,000 -4.33% 11,310,000 -4.31% 11,820,000 -1.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.60 5.51% 103,369 0 0% 103,369 0% 103,369 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 61.15 5.85% 735,071 121,606 19.82% 613,465 8.87% 563,465 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 53.84 8.84% 647,231 0 0% 647,231 0% 647,231 -7.17%
Axis Innovation Fund Regular Growth 86.99 5.94% 1,045,626 -70,000 -6.27% 1,115,626 -2.02% 1,138,626 -23.36%
NJ Balanced Advantage Fund Regular Growth 173.88 4.13% 2,090,200 1,795,950 610.35% 1,010,800 49.11% 677,875 130.37%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 198.27 9.95% 2,383,301 -207,171 -8.00% 2,590,472 0% 2,590,472 0%
Taurus Flexi Cap Fund - Growth 6.71 2.70% 80,669 0 0% 80,669 0% 80,669 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.83 4.75% 34,000 -3,000 -8.11% 37,000 -11.90% 42,000 -11.58%
Taurus Largecap Equity Fund - Growth 1.60 4.96% 19,245 0 0% 19,245 0% 19,245 0%
Canara Robeco Flexi Cap Fund Growth 644.77 7.49% 7,750,550 -100,000 -1.27% 7,850,550 0% 7,850,550 0%
Canara Robeco Emerging Equities Growth 973.16 6.40% 11,698,000 0 0% 11,698,000 0% 11,698,000 0%
Canara Robeco Equity Hybrid Fund Growth 458.79 5.55% 5,515,000 -350,000 -5.97% 5,865,000 -2.49% 6,100,000 -4.69%
Canara Robeco Infrastructure Growth 14.77 6.04% 177,500 0 0% 177,500 0% 177,500 0%
JM Arbitrage Fund Growth 4.43 8.23% 53,200 31,500 145.16% 21,700 -28.26% 30,250 214.29%
Edelweiss Large & Mid Fund Growth 103.40 6.14% 1,242,936 -55,017 -4.24% 1,297,953 -3.63% 1,346,848 0%
Edelweiss ELSS Tax saver Growth 17.85 8.59% 214,569 620 0.29% 213,949 0% 213,949 2.06%
Canara Robeco Consumer Trends Fund Regular Plan Growth 48.83 5.24% 587,000 -63,000 -9.69% 650,000 0% 650,000 0%
HSBC Midcap Fund Growth 33.28 0.47% 400,000 0 0% 400,000 0% 400,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.18 7.56% 2,184 104 5% 2,080 18.99% 1,748 0.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 707.58 8.19% 8,505,600 0 0% 8,505,600 -1.73% 8,655,600 0%
Taurus Banking & Financial Services Fund Growth Option 1.33 14.70% 16,000 1,000 6.67% 15,000 0% 15,000 -23.03%
HSBC ELSS Tax saver Fund Growth 203.15 6.69% 2,442,000 -177,900 -6.79% 2,619,900 0% 2,619,900 -22.75%
HSBC Value Growth 538.66 6.79% 6,475,000 -223,800 -3.34% 6,698,800 -3.21% 6,920,900 -5.36%
Parag Parikh Flexi Cap Regular Growth 1,622.70 5.53% 19,505,898 725,284 3.86% 18,780,614 0% 18,780,614 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.70 4.70% 32,396 0 0% 32,396 -20.95% 40,982 -8.56%
Edelweiss Arbitrage Fund Regular Growth 178.37 3.34% 2,144,100 1,172,500 120.68% 971,600 41.04% 688,875 -19.06%
HSBC Business Cycles Regular Growth 35.36 6.55% 425,000 -75,000 -15% 500,000 -10.68% 559,800 0%
Edelweiss Flexi Cap Fund Regular Growth 90.52 8.57% 1,088,070 0 0% 1,088,070 0% 1,088,070 3.05%
Shriram Flexi Cap Fund Regular Growth 3.71 6.02% 44,626 -5,240 -10.51% 49,866 0% 49,866 -14.12%
Shriram ELSS Tax Saver Fund Regular Growth 3.12 8.44% 37,550 0 0% 37,550 0% 37,550 0%
Shriram Balanced Advantage Fund Regular Growth 2.46 5.04% 29,586 -1,422 -4.59% 31,008 -15.29% 36,606 -10.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 21.04 1.95% 252,914 0 0% 252,914 0% 282,914 -11.01%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 323.69 7.07% 3,891,000 -100,000 -2.51% 3,991,000 0% 3,991,000 1.27%
Canara Robeco Focused Equity Fund Regular Growth 147.66 8.75% 1,775,000 -50,000 -2.74% 1,825,000 0% 1,825,000 0%
Edelweiss ETF - Nifty Bank 0.36 23.52% 4,351 0 0% 4,351 2.76% 4,234 0.36%
Canara Robeco Value Fund Regular Growth 58.70 7.77% 705,585 0 0% 705,585 0% 705,585 1.44%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 7.55% 10,370 753 7.83% 9,617 8.09% 8,897 10.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.42 3.17% 17,049 295 1.76% 16,754 -0.26% 16,798 -2.08%
Edelweiss Focused Fund Regular Growth 37.73 7.96% 453,512 0 0% 453,512 2.58% 442,091 3.16%
HDFC Nifty Private Bank ETF 2.99 24.57% 35,953 515 1.45% 35,438 3.13% 34,361 100%
HSBC Focused Fund Regular Growth 133.10 9.89% 1,600,000 100,000 6.67% 1,500,000 50% 1,000,000 76.99%
HDFC Nifty Bank ETF - Growth 275.86 23.54% 3,316,024 138,777 4.37% 3,177,247 85.51% 1,712,754 793.62%
HSBC Aggressive Hybrid Fund Growth 230.04 4.89% 2,765,200 -277,400 -9.12% 3,042,600 0% 3,042,600 -19.52%
HSBC Nifty 50 Index Fund Regular Growth 10.48 7.42% 125,944 5,429 4.50% 120,515 20.30% 100,175 0.98%
Edelweiss Large Cap Fund Growth 28.64 7.33% 344,261 0 0% 344,261 0% 344,261 0%
Edelweiss Aggressive Hybrid A Growth 23.75 5.29% 285,550 0 0% 285,550 2.32% 279,064 14.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 478.56 5.42% 5,752,669 -110,000 -1.88% 5,862,669 -2.91% 6,038,335 0%
HSBC Balanced Advantage Fund Growth 34.27 2.22% 412,000 0 0% 412,000 0% 412,000 0%
Edelweiss Equity Savings Fund Regular Growth 13.59 5.24% 163,406 52,639 47.52% 110,767 -9.90% 122,936 -1.12%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.05 0.01% 625 0 0% 625 0% 625 0%
HSBC Equity Savings Growth 5.45 3.53% 65,500 23,800 57.07% 41,700 0% 41,700 -26.46%
HSBC Arbitrage Fund Regular Growth 97.89 4.16% 1,176,700 940,800 398.81% 235,900 -35.26% 364,375 60.61%
HSBC Large Cap Fund Growth 133.10 9.39% 1,600,000 0 0% 1,600,000 2.31% 1,563,800 88.41%
HSBC Flexi Cap Fund - Growth 118.48 3.75% 1,424,200 0 0% 1,424,200 -33.81% 2,151,700 418.48%
HSBC Conservative Hybrid Fund Growth 2.65 2.16% 31,900 0 0% 31,900 0% 31,900 27.60%
HSBC Tax Saver Equity Fund Growth 16.22 8.98% 195,000 0 0% 195,000 0% 195,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.46 0.32% 5,508 0 0% 5,508 0% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.38 4.77% 4,610 651 16.44% 3,959 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.75 4.96% 8,992 1,385 18.21% 7,607 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.88 4.77% 22,577 1,008 4.67% 21,569 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.61 4.76% 67,383 -9,915 -12.83% 77,298 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.77% 3,890 532 15.84% 3,358 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 96.83 4.78% 1,163,915 9,730 0.84% 1,154,185 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.78 7.40% 21,348 2,681 14.36% 18,667 100% - -%
Mirae Asset ESG Sector Leaders ETF 13.70 9.44% 164,653 -9,324 -5.36% 173,977 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.67 4.71% 8,086 609 8.14% 7,477 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.77% 2,328 270 13.12% 2,058 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 27.08 9.23% 325,555 22,968 7.59% 302,587 100% - -%
HDFC Business Cycle Fund Regular Growth 216.46 9.02% 2,602,000 220,000 9.24% 2,382,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 68.92 5.16% 828,500 0 0% 828,500 100% - -%
Union Multicap Fund Regular Growth 22.18 4.96% 266,600 17,700 7.11% 248,900 100% - -%
Quant ELSS Tax Saver Growth 16.64 0.62% 200,000 200,000 100% - -% - -%
Quant Small Cap Fund Growth 16.64 0.53% 200,000 200,000 100% - -% - -%
Quant Absolute Fund Growth 16.64 1.67% 200,000 200,000 100% - -% - -%
Quant Active Fund Growth 16.89 0.47% 203,000 203,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 13.98 2.29% 168,000 168,000 100% - -% - -%
Quant Focused fund Growth 6.07 2.89% 73,000 73,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 5.82 3.75% 70,000 70,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 25.04 6.34% 301,000 301,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 1.25 0.49% 15,000 15,000 100% - -% - -%
DSP Nifty Bank ETF 1.58 23.47% 19,034 19,034 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.86 0.65% 94,500 36,400 62.65% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.85 1.45% 274,685 274,685 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 3.08 0.26% 37,000 37,000 100% - -% - -%
Total: 1,656,002,847 49,626,635 1,607,174,212 1,613,180,854
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