1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. ICICI BANK LTD.

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
Download real time

1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
31S
3W
5O
0T
-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.0

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2024 Dec-2023 Nov-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 2.60 3.22% 25,287 -3,850 -13.21% 29,137 -36.50% 45,887 0%
JM Value Fund Growth 11.10 2.23% 108,000 0 0% 108,000 0% 108,000 0%
LIC MF Flexi Cap Fund Growth 75.57 8.05% 734,994 0 0% 734,994 0% 734,994 0%
LIC MF Aggressive Hybrid Fund Growth 25.15 4.98% 244,655 -8,730 -3.45% 253,385 -20.31% 317,950 -7.23%
LIC MF Unit Linked Insurance Scheme 36.18 7.60% 351,932 0 0% 351,932 -2.22% 359,917 -0.64%
LIC MF Large Cap Fund Growth 111.86 8.17% 1,088,021 -150,886 -12.18% 1,238,907 0% 1,238,907 0%
Nippon India Vision Fund - Growth 184.08 4.42% 1,790,442 0 0% 1,790,442 0% 1,790,442 0%
LIC MF ELSS Tax Saver Growth 73.24 7.35% 712,339 -48,539 -6.38% 760,878 0% 760,878 0%
LIC MF Childrens Fund 1.03 6.74% 9,975 -379 -3.66% 10,354 0% 10,354 0%
LIC MF BSE Sensex Index Growth 7.12 8.80% 69,219 -772 -1.10% 69,991 -0.46% 70,311 -1.06%
LIC MF Nifty 50 Index Fund Growth 21.11 7.60% 205,349 1,346 0.66% 204,003 -0.54% 205,102 0.19%
Nippon India Banking & Financial Services Fund Growth 700.72 13.54% 6,815,358 400,000 6.24% 6,415,358 0% 6,415,358 0%
Canara Robeco Flexi Cap Fund Growth 719.76 6.20% 7,000,550 100,000 1.45% 6,900,550 -2.82% 7,100,550 -5.02%
Nippon India Hybrid Bond Fund Growth 6.72 0.86% 65,396 0 0% 75,396 0% 75,396 0%
Canara Robeco Emerging Equities Growth 969.24 4.87% 9,427,032 -1,520,968 -13.89% 10,948,000 0% 10,948,000 0%
Nippon India Multi Cap Fund - Growth 997.24 3.88% 9,699,315 -500,000 -4.90% 10,199,315 27.49% 8,000,000 8.11%
Nippon India Value Fund - Growth 367.54 5.25% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India ELSS Tax Saver Fund Growth 1,007.59 7.11% 9,800,000 -200,000 -2% 10,000,000 0% 10,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 374.25 3.84% 3,640,000 0 0% 3,790,000 -9.00% 4,165,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 587.25 7.55% 5,711,739 0 0% 5,711,739 7.53% 5,311,739 8.14%
Nippon India Large Cap Fund - Growth 1,511.38 7.04% 14,700,000 0 0% 14,700,000 10.53% 13,300,000 10.37%
JM Focused Fund - Growth Option 3.19 3.65% 31,000 0 0% 31,000 0% 31,000 34.78%
Nippon India Quant Fund - Growth 3.59 6.65% 34,892 0 0% 34,892 2.32% 34,101 3.02%
JM Flexicap Fund Growth 48.71 3.39% 473,800 0 0% 473,800 4.41% 453,800 2.83%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.02 2.24% 292,000 0 0% 292,000 0% 292,000 0%
Nippon India Equity Hybrid Fund - Growth 161.42 4.82% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 846.23 7.16% 8,230,600 100,000 1.23% 8,130,600 -1.21% 8,230,600 -4.08%
Nippon India Index BSE Fund Sensex Plan - Growth 52.60 8.79% 511,758 5,162 1.02% 506,596 -4.40% 529,892 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 102.42 7.59% 996,161 62,644 6.71% 933,517 4.33% 894,759 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 205.63 7.05% 2,000,000 100,000 5.26% 1,900,000 0% 1,900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.78 1.69% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Large & Mid Cap Regular Growth 120.34 4.72% 1,170,485 -75,159 -6.03% 1,245,644 0% 1,245,644 0%
LIC MF Banking & Financial Services Fund Regular Growth 49.10 16.50% 477,588 0 0% 477,588 0% 477,588 0%
LIC MF Midcap Fund Regular Growth 7.68 3.22% 74,682 0 0% 74,682 0% 74,682 0%
LIC MF Focused Fund Growth 8.16 6.25% 79,342 0 0% 79,342 0% 79,342 0%
LIC MF Value Fund Growth 6.55 6.24% 63,740 0 0% 63,740 0% 63,740 0%
LIC MF Dividend Yield Fund Regular Growth 5.70 5.15% 55,403 5,403 10.81% 50,000 0% 50,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 18.29 1.82% 177,914 0 0% 177,914 0% 177,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 413.93 5.79% 4,026,000 0 0% 4,026,000 0% 4,026,000 0%
Nippon India ETF Nifty 50 BeES 1,541.81 7.59% 14,995,968 748,615 5.25% 14,247,353 3.73% 13,734,816 1.23%
Nippon India ETF Nifty 100 13.48 6.30% 131,072 1,371 1.06% 129,701 -2.01% 132,366 0.13%
Nippon India ETF Nifty Bank BeES 1,527.00 24.44% 14,851,938 100,260 0.68% 14,751,678 0.58% 14,666,479 -0.27%
LIC MF Nifty 100 ETF 43.48 6.33% 422,882 1,486 0.35% 421,396 0.20% 420,542 0.10%
LIC MF BSE Sensex ETF 66.70 8.80% 648,875 810 0.12% 648,065 0.17% 646,981 0.31%
LIC MF Nifty 50 ETF 61.05 7.59% 593,806 874 0.15% 592,932 -1.14% 599,751 0.18%
Nippon India ETF BSE Sensex 409.67 8.79% 3,985,490 597,316 17.63% 3,388,174 17.11% 2,893,269 15.75%
Nippon India Multi Asset Allocation Fund Regular Growth 66.83 2.63% 650,000 95,000 17.12% 555,000 0% 555,000 14.43%
Canara Robeco Focused Equity Fund Regular Growth 156.79 7.27% 1,525,000 50,000 3.39% 1,475,000 0% 1,475,000 -9.23%
Canara Robeco Value Fund Regular Growth 62.78 5.72% 610,585 0 0% 610,585 0% 610,585 0%
Nippon India Flexi Cap Fund Regular Growth 283.08 4.75% 2,753,286 0 0% 2,753,286 0% 2,753,286 0%
LIC MF Multi Cap Fund Regular Growth 31.39 3.58% 305,293 0 0% 305,293 14.67% 266,235 0%
Canara Robeco Mid Cap Fund Regular Growth 24.16 1.22% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Multi Cap Fund Regular Growth 67.34 3.22% 655,000 100,000 18.02% 555,000 0% 555,000 0%
Nippon India Innovation Fund Regular Growth 38.56 3.08% 375,000 0 0% 375,000 36.36% 275,000 22.22%
JM Arbitrage Fund Growth 0 -% 0 -65,800 -100% 65,800 0% 65,800 422.22%
Nippon India Arbitrage Fund Growth 180.29 1.38% 1,753,500 -1,285,900 -42.31% 3,039,400 -0.80% 3,063,900 20.15%
Nippon India Equity Savings Growth 9.53 2.48% 92,700 0 0% 92,700 0% 92,700 0%
JM Aggressive Hybrid Fund Growth 4.53 2.71% 44,100 0 0% 44,100 33.23% 33,100 0%
JM Tax Gain Fund - Growth 5.14 4.48% 49,975 -5,500 -9.91% 55,475 0% 55,475 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.91 5.51% 28,305 -5,116 -15.31% 33,421 0% 33,421 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.89% 5,640 -696 -10.98% 6,336 -3.06% 6,536 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 67.96 5.73% 661,000 0 0% 661,000 0% 661,000 0%
Sundaram Aggressive Hybrid Fund Growth 174.79 4.17% 1,700,000 -50,000 -2.86% 1,750,000 0% 1,750,000 -2.64%
Nippon India Balanced Advantage Fund Growth 474.54 6.25% 4,615,426 0 0% 4,615,426 0% 4,615,426 -6.10%
Sundaram Diversified Equity Fund Growth 109.60 6.84% 1,066,000 -79,000 -6.90% 1,145,000 -2.80% 1,178,000 0%
Sundaram Focused Fund Growth 57.78 5.82% 562,000 0 0% 562,000 0% 562,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 205.85 18.02% 2,002,156 0 0% 2,002,156 2.76% 1,948,400 13.69%
Sundaram Infrastructure Advantage Fund Regular Growth 17.48 2.07% 170,000 -110,000 -39.29% 280,000 0% 280,000 -6.67%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.77 9.22% 17,200 0 0% 17,200 -3.65% 17,852 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.16 9.34% 11,277 0 0% 11,277 0% 11,277 0%
Sundaram Services Regular Growth 315.67 9.77% 3,070,295 0 0% 3,070,295 0% 3,070,295 5.53%
Sundaram Large Cap Fund Reg Gr 255.50 7.71% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Sundaram Flexi Cap Fund Regular Growth 100.76 4.88% 980,000 0 0% 980,000 0% 980,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 47.02 7.54% 457,350 0 0% 457,350 1.60% 450,138 0.69%
Templeton India Value Fund Growth 82.25 4.76% 800,000 0 0% 800,000 0% 800,000 11.11%
Franklin India Bluechip Fund Growth 686.54 9.20% 6,677,392 0 0% 6,677,392 0% 6,677,392 11.29%
Franklin India Pension Plan Growth 14.70 2.99% 143,000 0 0% 143,000 -5.92% 152,000 0%
Franklin India Debt Hybrid Fund Growth 4.32 1.88% 42,000 0 0% 42,000 -11.95% 47,700 0%
Sundaram Multi Cap Fund Growth 113.09 4.71% 1,099,909 -279,319 -20.25% 1,379,228 0% 1,379,228 0%
Tata Hybrid Equity Fund Regular Growth 156.79 4.33% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Tata Large Cap Fund Growth 88.97 4.71% 865,300 0 0% 865,300 0% 865,300 0%
Sundaram Equity Savings Fund Growth 37.10 5.18% 360,800 0 0% 360,800 -20.51% 453,900 0%
HDFC BSE Sensex Index Fund 560.60 8.80% 5,453,875 55,773 1.03% 5,398,102 0.67% 5,362,211 1.50%
HDFC Nifty 50 Index Fund 926.00 7.60% 9,006,515 230,492 2.63% 8,776,023 4.09% 8,431,299 2.66%
Tata Nifty 50 Index Fund Regular Plan 45.94 7.59% 446,773 18,975 4.44% 427,798 2.03% 419,282 2.18%
Tata BSE Sensex Index Fund Regular Plan 26.75 8.76% 260,211 5,771 2.27% 254,440 0.57% 252,987 0.18%
Tata Large & Mid Cap Fund Regular Growth 262.18 4.08% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Flexi Cap Fund Growth 4,523.86 9.50% 44,000,000 1,400,000 3.29% 42,600,000 3.40% 41,200,000 4.30%
HDFC Value Fund Growth 561.02 8.48% 5,456,612 0 0% 5,456,612 0% 5,456,612 0%
HDFC ELSS TaxSaver Growth 1,285.19 9.56% 12,500,000 500,000 4.17% 12,000,000 0.84% 11,900,000 6.25%
HDFC Large Cap Fund Growth 2,965.23 9.57% 28,840,474 1,200,000 4.34% 27,640,474 0% 27,640,474 5.34%
Tata Equity Savings Regular Growth 7.56 5.55% 73,525 0 0% 73,525 0% 73,525 0%
HDFC Hybrid Debt Fund Growth 60.66 1.99% 590,000 0 0% 590,000 0% 590,000 0%
Tata Equity P/E Fund Regular Growth 277.60 3.87% 2,700,000 0 0% 2,700,000 6.72% 2,530,000 0%
HDFC Focused 30 Fund Growth 868.79 9.32% 8,450,000 425,000 5.30% 8,025,000 5.25% 7,625,000 8.16%
Sundaram Dividend Yield Fund Growth 24.16 3.09% 235,000 0 0% 235,000 9.30% 215,000 7.50%
Sundaram Small Cap Fund - Regular Plan - Growth Option 79.70 2.60% 775,149 0 0% 775,149 0% 775,149 54.78%
Franklin India Equity Advantage Fund Growth 163.66 5.20% 1,591,769 188,446 13.43% 1,403,323 7.95% 1,300,000 0%
Franklin India Smaller Companies Fund Growth 232.36 1.96% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
Sundaram large and Mid Cap Fund Growth 281.71 4.66% 2,740,000 0 0% 2,740,000 0% 2,740,000 0%
Invesco India Contra Fund Growth 821.09 6.15% 7,986,079 0 0% 7,986,079 5.18% 7,592,695 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -767,749 -100% 767,749 100% 0 -100%
Franklin India Focused Equity Fund Growth 863.65 8.11% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
Invesco India Large&MidCap Fund Growth 244.76 5.11% 2,380,621 0 0% 2,380,621 0% 2,380,621 0%
Franklin Asian Equity Fund Growth 0 -% 0 -47,656 -100% 47,656 -27.96% 66,151 0%
Invesco India Multicap Fund Growth 127.01 4.06% 1,235,344 0 0% 1,235,344 -10.09% 1,374,026 0%
HDFC Infrastructure Fund Growth 110.53 7.49% 1,075,000 260,000 31.90% 815,000 64.65% 495,000 6.45%
Invesco India Financial Services Fund Growth 134.67 19.47% 1,309,819 66,773 5.37% 1,243,046 0% 1,243,046 1.42%
Franklin Build India Fund Growth 82.25 4.04% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India largecap Fund Growth 84.21 9.10% 819,051 19,980 2.50% 799,071 54.08% 518,600 -18.78%
Sundaram Balanced Advantage Growth 96.44 6.33% 938,000 -50,000 -5.06% 988,000 -2.23% 1,010,500 0%
Tata Retirement Savings Progressive Fund Growth 68.58 3.99% 667,000 0 0% 667,000 0% 667,000 0%
Tata Retirement Savings Moderate Fund Growth 67.86 3.56% 660,000 0 0% 660,000 0% 660,000 0%
Tata Retirement Savings Conservative Fund Growth 0.82 0.49% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 118.80 3.26% 1,155,500 181,000 18.57% 974,500 -12.62% 1,115,300 -38.42%
HSBC Value Growth 450.55 4.01% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
HSBC Aggressive Hybrid Fund Growth 164.20 3.18% 1,597,000 257,669 19.24% 1,339,331 -12.75% 1,535,000 -25.18%
HSBC Balanced Advantage Fund Growth 83.43 5.96% 811,500 261,500 47.55% 550,000 0% 550,000 0%
HDFC Large and Mid Cap Fund Growth 582.26 3.63% 5,663,173 0 0% 5,663,173 0% 5,663,173 21.44%
HSBC Business Cycles Regular Growth 43.70 5.89% 425,000 0 0% 425,000 0% 425,000 0%
360 ONE Focused Equity Fund Regular Growth 471.61 7.53% 4,587,007 0 0% 4,587,007 0% 4,587,007 7.12%
Tata Banking & Financial Services Fund Regular Growth 164.50 8.44% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 298.16 6.52% 2,900,000 0 0% 2,900,000 3.57% 2,800,000 12%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 66.83 5.09% 650,000 0 0% 650,000 0% 650,000 8.33%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 67.41 8.63% 655,620 105,000 19.07% 550,620 6.79% 515,620 7.96%
Tata Young Citizen Fund [Upto 3 years] 15.42 4.65% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.84 1.05% 300,000 -150,000 -33.33% 450,000 0% 450,000 0%
HDFC Housing Opportunities Fund Regular Growth 98.96 7.24% 962,500 0 0% 962,500 0% 962,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 25.94 5.90% 252,344 0 0% 252,344 0% 252,344 0%
Tata Flexi Cap Fund Regular Growth 92.53 3.48% 900,000 0 0% 900,000 0% 900,000 0%
Tata Arbitrage Fund Regular Growth 0.07 0.00% 700 -739,200 -99.91% 739,900 36.74% 541,100 -43.12%
Tata Nifty 50 ETF 45.43 7.59% 441,897 3,546 0.81% 438,351 0.07% 438,056 0.15%
Tata Balanced Advantage Fund Regular Growth 297.60 3.49% 2,894,525 -178,500 -5.81% 3,073,025 -11.38% 3,467,825 0%
Mahindra Manulife Large Cap Fund Regular Growth 31.63 8.96% 307,600 36,000 13.25% 271,600 7.95% 251,600 6.34%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 53.81 5.37% 523,321 40,000 8.28% 483,321 0% 483,321 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 239.04 6.00% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Tata Focused Equity Fund Regular Growth 57.34 3.56% 557,680 0 0% 557,680 0% 557,680 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.39 0.79% 140,000 -135,000 -49.09% 275,000 0% 275,000 -12.70%
Tata Quant Fund Regular Growth 4.80 8.67% 46,691 15,694 50.63% 30,997 0% 30,997 0%
HSBC Nifty 50 Index Fund Regular Growth 17.68 7.59% 171,913 5,103 3.06% 166,810 0.22% 166,437 2.32%
Invesco India Nifty 50 ETF 6.00 7.59% 58,354 -23 -0.04% 58,377 0.53% 58,067 0.12%
Tata Nifty Private Bank ETF 2.19 26.79% 21,274 121 0.57% 21,153 -2.16% 21,621 -4.15%
HDFC Nifty 50 ETF 239.41 7.59% 2,328,507 54,380 2.39% 2,274,127 0.59% 2,260,725 2.65%
HDFC BSE Sensex ETF - Growth 42.71 8.79% 415,501 748 0.18% 414,753 -2.83% 426,813 -0.91%
HSBC Focused Fund Regular Growth 136.23 8.66% 1,325,000 0 0% 1,325,000 0% 1,325,000 -5.36%
HDFC Nifty Bank ETF - Growth 527.45 24.45% 5,130,121 -522,497 -9.24% 5,652,618 0.90% 5,601,959 2.11%
Invesco India Focused Fund Regular Growth 190.23 8.98% 1,850,184 0 0% 1,850,184 5.06% 1,760,996 0%
Mahindra Manulife Focused Fund Regular Growth 83.95 7.62% 816,500 100,000 13.96% 716,500 0% 716,500 0%
HDFC Dividend Yield Fund Regular Growth 195.35 4.28% 1,900,007 0 0% 1,900,007 35.71% 1,400,000 0%
Invesco India ESG Equity Fund Regular Growth 29.82 5.37% 290,052 0 0% 290,052 0% 290,052 -12.36%
Tata Dividend Yield Fund Regular Growth 29.50 3.78% 286,930 0 0% 286,930 0% 286,930 0%
Tata Business Cycle Fund Regular Growth 82.94 4.56% 806,738 210,000 35.19% 596,738 0% 596,738 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 92.12 7.63% 896,000 45,000 5.29% 851,000 7.59% 791,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.57 2.01% 180,599 3,556 2.01% 177,043 12.71% 157,079 1.17%
HDFC Multi Cap Fund Regular Growth 385.56 3.28% 3,750,000 550,000 17.19% 3,200,000 0% 3,200,000 0%
Invesco India Flexi Cap Fund Regular Growth 106.98 7.75% 1,040,493 0 0% 1,040,493 -10.78% 1,166,157 8.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.06 0.99% 10,353 375 3.76% 9,978 13.57% 8,786 1.43%
HDFC Nifty 100 Index Fund Regular Growth 8.75 6.31% 85,112 3,209 3.92% 81,903 2.96% 79,550 1.90%
HDFC Nifty 100 ETF 0.55 6.31% 5,307 410 8.37% 4,897 -14.24% 5,710 0.11%
Tata Housing Opportunities Fund Regular Growth 23.81 4.54% 231,600 0 0% 231,600 0% 231,600 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.26 4.19% 2,558 108 4.41% 2,450 3.46% 2,368 0.38%
HDFC Nifty Private Bank ETF 88.00 26.80% 855,885 -16,328 -1.87% 872,213 2.34% 852,230 -1.19%
HDFC Business Cycle Fund Regular Growth 270.61 9.09% 2,632,000 0 0% 2,632,000 0% 2,632,000 1.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.25 7.56% 41,321 1,603 4.04% 39,718 1.61% 39,090 1.99%
HSBC Multi Cap Fund Regular Growth 47.24 1.92% 459,500 0 0% 459,500 0% 459,500 0%
HDFC BSE 500 ETF 0.30 4.60% 2,961 -3 -0.10% 2,964 -16.69% 3,558 0.06%
HDFC BSE 500 Index Fund Regular Growth 1.94 4.58% 18,840 4,493 31.32% 14,347 33.57% 10,741 4.20%
360 ONE Flexicap Fund Regular Growth 21.94 5.96% 213,414 10,691 5.27% 202,723 0% 202,723 0%
360 ONE Balanced Hybrid Fund Regular Growth 14.92 2.86% 145,100 0 0% 145,100 0% 145,100 0%
Sundaram Conservative Hybrid Fund Growth 1.03 3.26% 10,000 0 0% 10,000 -11.11% 11,250 0%
HSBC Equity Savings Growth 2.75 1.24% 26,700 0 0% 26,700 0% 26,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.99 8.04% 77,700 0 0% 77,700 0% 77,700 0%
HDFC Balanced Advantage Fund Growth 2,628.42 3.41% 25,564,524 67,200 0.26% 25,497,324 0% 25,497,324 -11.30%
Franklin India Prima Fund Growth 219.57 2.18% 2,135,566 0 0% 2,135,566 0% 2,135,566 0%
Franklin India Flexi Cap Fund Growth 1,079.56 7.62% 10,500,000 0 0% 10,500,000 0% 10,500,000 1.94%
Franklin India ELSS Tax Saver Fund Growth 472.95 7.84% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Franklin India Equity Hybrid Fund Growth 86.26 5.19% 839,000 0 0% 839,000 0% 839,000 0%
HDFC Equity Savings Fund Growth 116.62 3.12% 1,134,300 0 0% 1,134,300 0% 1,134,300 0%
HDFC Hybrid Equity Fund Growth 1,501.10 6.68% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
HDFC Multi - Asset Growth 92.53 3.85% 900,000 0 0% 900,000 0% 900,000 5.88%
Franklin India Opportunities Fund Growth 99.28 3.98% 965,650 0 0% 965,650 26.88% 761,086 0%
Invesco India Arbitrage Fund Growth 23.25 0.18% 226,100 -625,100 -73.44% 851,200 -46.41% 1,588,300 30.18%
Invesco India Balanced Advantage Fund Growth 50.86 7.32% 494,705 0 0% 494,705 3.67% 477,184 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.14 0.36% 361,200 -3,409,000 -90.42% 3,770,200 59.92% 2,357,600 -14.32%
Groww Large Cap Fund Regular Plan Growth 10.02 8.77% 97,475 0 0% 97,475 0% 90,331 0%
PGIM India Flexi Cap Fund Regular Growth 442.44 7.46% 4,303,219 -1,102,200 -20.39% 5,405,419 -4.91% 5,684,819 2.83%
Groww Value Fund Regular Growth 1.27 8.39% 12,381 0 0% 12,381 6.68% 7,303 0%
PGIM India ELSS Tax Saver Fund Regular Growth 37.50 5.91% 364,764 -63,410 -14.81% 428,174 0% 428,174 4.03%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.08 2.01% 30,000 0 0% 30,000 0% 30,000 11.11%
PGIM India Large Cap Fund Growth 48.23 8.98% 469,140 0 0% 469,140 -2.64% 481,840 12.32%
PGIM India Hybrid Equity Fund Growth Option 11.47 5.46% 111,522 -20,040 -15.23% 131,562 -9.77% 145,802 4.22%
Mahindra Manulife Equity Savings Fund Regular Growth 13.10 2.94% 127,400 0 0% 127,400 0% 127,400 0%
Groww ELSS Tax Saver Growth 3.33 7.70% 32,370 0 0% 32,370 0% 32,370 0%
Groww Aggressive Hybrid Fund Regular Growth 3.04 7.79% 29,559 0 0% 29,559 0% 25,687 0%
Franklin India Equity Savings Fund Regular Growth 22.33 6.30% 217,200 41,200 23.41% 176,000 0% 176,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 100.97 4.24% 982,075 0 0% 982,075 0% 982,075 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.73 3.78% 16,800 0 0% 16,800 0% 16,800 0%
PGIM India Balanced Advantage Fund Regular Growth 68.96 5.62% 670,687 -91,740 -12.03% 762,427 -11.60% 862,427 -6.21%
HDFC Banking & Financial Services Fund Regular Growth 530.01 16.79% 5,155,000 200,000 4.04% 4,955,000 0% 4,955,000 0%
NJ Balanced Advantage Fund Regular Growth 199.50 5.07% 1,940,400 -189,000 -8.88% 2,129,400 8.29% 1,966,300 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.70 1.15% 74,900 -100 -0.13% 75,000 0% 75,000 -48.28%
NJ Arbitrage Fund Regular Growth 20.87 5.98% 203,000 -19,600 -8.81% 222,600 6.71% 208,600 0%
Franklin India Balanced Advantage Fund Regular Growth 79.24 4.89% 770,672 21,000 2.80% 749,672 0% 749,672 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 82.23 3.75% 799,815 0 0% 799,815 0% 799,815 0%
Invesco India ELSS Tax Saver Fund Growth 129.67 5.15% 1,261,235 0 0% 1,261,235 -2.62% 1,295,155 -6.62%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.36 5.11% 412,000 -10,000 -2.37% 422,000 0% 422,000 -18.38%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.74 1.46% 85,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund Growth Option 4.89 5.34% 47,585 -2,510 -5.01% 50,095 -41.54% 85,687 -6.11%
PGIM India Arbitrage Fund Regular Plan Growth 8.71 6.96% 84,700 0 0% 84,700 -25.31% 113,400 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 131.22 3.57% 1,276,300 -375,000 -22.71% 1,651,300 17.95% 1,400,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.13 2.21% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 41.13 3.27% 400,000 -125,000 -23.81% 525,000 0% 525,000 0%
Baroda BNP Paribas Value Fund Regular Growth 82.25 4.81% 800,000 150,000 23.08% 650,000 0% 650,000 0%
DSP Aggressive Hybrid Fund Growth 343.34 3.88% 3,339,395 0 0% 3,339,395 24.42% 2,683,866 0%
DSP Equity Opportunities Fund Growth 701.92 6.61% 6,827,047 471,640 7.42% 6,355,407 16.59% 5,451,143 3.89%
DSP Top 100 Equity Fund Regular Plan Growth 321.72 9.58% 3,129,150 0 0% 3,129,150 0% 3,129,150 5.62%
DSP Regular Saving Fund Regular Plan Growth 4.73 2.71% 46,042 0 0% 46,042 0% 46,042 0%
Kotak Small Cap Growth 181.54 1.26% 1,765,719 0 0% 1,765,719 0% 1,765,719 0%
Kotak India EQ Contra Fund Growth 49.87 2.03% 485,051 0 0% 485,051 0% 485,051 0%
Kotak Equity Opportunities Fund Growth 565.48 3.09% 5,500,000 -1,000,000 -15.38% 6,500,000 -6.47% 6,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 215.91 4.50% 2,100,000 0 0% 2,100,000 -16.83% 2,525,000 0%
DSP Midcap Fund Growth 0 -% 0 -2,401,295 -100% 2,401,295 0% 2,401,295 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,066.57 7.70% 10,373,633 962,641 10.23% 9,410,992 14.39% 8,227,230 3.35%
Kotak Emerging Equity Scheme Growth 490.84 1.26% 4,774,058 0 0% 4,774,058 0% 4,774,058 0%
Kotak Equity Arbitrage Fund Growth 312.21 0.87% 3,036,600 -9,930,200 -76.58% 12,966,800 8.04% 12,001,500 18.64%
Kotak Flexicap Fund Growth 2,981.64 6.71% 29,000,000 -1,500,000 -4.92% 30,500,000 -6.15% 32,500,000 -1.22%
DSP Focus Fund Growth 116.14 5.23% 1,129,618 0 0% 1,129,618 0% 1,129,618 0%
Kotak Bluechip Growth 472.95 6.35% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Motilal Oswal Focused Regular Growth 54.09 2.94% 526,056 -220,000 -29.49% 746,056 0% 746,056 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 514.08 5.63% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Equity Savings Fund Regular Growth 222.46 5.14% 2,163,700 0 0% 2,163,700 37.75% 1,570,800 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 120.29 3.98% 1,170,000 -180,000 -13.33% 1,350,000 0% 1,350,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -107,100 -100% 107,100 -36.78% 169,400 218.42%
DSP Nifty 50 Equal Weight Index Fund Growth 20.71 2.01% 201,419 3,551 1.79% 197,868 14.00% 173,574 6.70%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 139,037 0% 139,037 0%
DSP Nifty 50 Index Fund Regular Growth 36.14 7.59% 351,457 11,485 3.38% 339,972 2.47% 331,764 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 187.87 6.07% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.29 4.33% 100,100 -24,000 -19.34% 124,100 0% 124,100 -6.06%
DSP Quant Fund Regular Growth 72.93 5.75% 709,294 -59,562 -7.75% 768,856 -1.31% 779,052 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 499.45 4.95% 4,857,728 0 0% 4,857,728 20.96% 4,016,131 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 125.58 24.44% 1,221,429 26,291 2.20% 1,195,138 1.19% 1,181,128 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 31.08 4.61% 302,272 1,533 0.51% 300,739 1.31% 296,854 2.21%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -1,025,000 -100% 1,025,000 0% 1,025,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 31.66 7.60% 307,940 7,505 2.50% 300,435 4.01% 288,842 3.16%
Kotak Nifty 50 ETF 162.69 7.59% 1,582,398 2,916 0.18% 1,579,482 0.26% 1,575,365 -0.03%
Kotak BSE Sensex ETF 2.41 8.79% 23,422 8 0.03% 23,414 -0.02% 23,419 0.07%
Motilal Oswal Multi Asset Fund Regular Growth 1.21 1.17% 11,722 0 0% 11,722 -46.04% 21,722 0%
Kotak ESG Opportunities Fund Regular Growth 33.41 3.34% 325,000 0 0% 325,000 -20.73% 410,000 0%
Kotak Nifty Bank ETF 1,149.86 24.45% 11,183,749 488,015 4.56% 10,695,734 2.28% 10,456,979 0.11%
Kotak Nifty 50 Index Fund Regular Growth 40.32 7.58% 392,147 10,356 2.71% 381,791 14.40% 333,719 2.12%
DSP Nifty 50 ETF 7.48 7.58% 72,757 -18 -0.02% 72,775 0.50% 72,411 0.11%
Motilal Oswal BSE Low Volatility ETF 0.91 3.25% 8,867 318 3.72% 8,549 15.08% 7,429 2.45%
Motilal Oswal Nifty 50 ETF 2.97 7.59% 28,901 -12 -0.04% 28,913 0.54% 28,759 3.04%
Kotak Business Cycle Fund Regular Growth 136.74 5.59% 1,330,000 0 0% 1,330,000 14.66% 1,160,000 0%
DSP Nifty Bank ETF 39.58 24.45% 384,967 4,959 1.30% 380,008 45.91% 260,445 1.49%
Kotak Banking & Financial Services Fund Regular Growth 105.90 13.57% 1,030,038 0 0% 1,030,038 0% 1,030,038 0%
DSP BSE Sensex ETF 0.59 8.78% 5,729 154 2.76% 5,575 0.09% 5,570 -2.83%
DSP Nifty Private Bank ETF 37.89 26.80% 368,512 101,326 37.92% 267,186 0.15% 266,789 0.06%
Kotak Multi Asset Allocation Fund Regular Growth 20.44 0.41% 198,800 0 0% 198,800 0% 198,800 0%
DSP Multi Asset Allocation Fund Regular Growth 54.09 3.95% 526,060 0 0% 526,060 0% 526,060 19.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 253.83 4.57% 2,468,767 -783,281 -24.09% 3,252,048 0% 3,252,048 0%
ICICI Prudential Large & Mid Cap Fund Growth 776.09 7.15% 7,548,374 500,000 7.09% 7,048,374 0% 7,048,374 9.99%
ICICI Prudential ELSS Tax Saver Fund Growth 996.40 7.92% 9,691,157 0 0% 9,691,157 0% 9,691,157 0%
Taurus Flexi Cap Fund - Growth 10.48 3.21% 101,972 0 0% 101,972 0% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.70 5.01% 36,000 0 0% 36,000 0% 36,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.40 2.77% 315,147 0 0% 315,147 0% 315,147 0%
ICICI Prudential Multicap Fund Growth 736.33 6.83% 7,161,650 425,600 6.32% 6,736,050 11.88% 6,020,521 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 512.73 7.59% 4,986,940 120,386 2.47% 4,866,554 6.81% 4,556,467 2.58%
Taurus Largecap Equity Fund - Growth 1.98 4.73% 19,245 0 0% 19,245 0% 19,245 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,523.86 6.96% 44,000,000 0 0% 44,000,000 15.79% 38,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 384.01 7.02% 3,735,000 820,000 28.13% 2,915,000 -4.58% 3,055,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 56.87 7.58% 553,153 12,939 2.40% 540,214 1.29% 533,329 1.66%
Aditya Birla Sun Life Mid Cap Fund Growth 76.08 1.52% 740,000 -21,912 -2.88% 761,912 0% 761,912 0%
SBI Nifty Index Fund Regular Growth 469.45 7.63% 4,565,982 196,228 4.49% 4,369,754 6.37% 4,108,081 -3.68%
ICICI Prudential Regular Savings Fund Growth 74.36 2.20% 723,226 0 0% 723,226 0% 723,226 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 31.06 2.16% 302,135 0 0% 302,135 0% 337,135 0%
ICICI Prudential Value Discovery Fund Growth 2,779.35 7.06% 27,032,530 2,000,000 7.99% 25,032,530 8.55% 23,061,490 1.54%
SBI Focused Equity Fund Growth 2,467.56 7.86% 24,000,000 -3,000,000 -11.11% 27,000,000 0% 27,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 230.19 4.99% 2,238,884 0 0% 2,238,884 0% 2,238,884 0%
ICICI Prudential Infrastructure Fund Growth 225.16 4.92% 2,190,000 100,000 4.78% 2,090,000 7.18% 1,950,000 5.41%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,062.88 7.09% 10,337,798 -1,591,942 -13.34% 11,929,740 0% 11,929,740 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,388.00 7.09% 13,500,000 0 0% 13,500,000 -15.63% 16,000,000 -5.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,142.95 8.23% 20,842,818 -347,100 -1.64% 21,189,918 0% 21,189,918 0%
SBI Flexicap Fund Regular Growth 1,450.73 7.20% 14,110,055 -1,000,000 -6.62% 15,110,055 0% 15,110,055 0%
Aditya Birla Sun Life Focused Fund Growth 585.05 8.50% 5,690,329 0 0% 5,690,329 0% 5,690,329 0%
ICICI Prudential Exports and Services Fund Growth 99.06 8.13% 963,441 0 0% 963,441 0% 963,441 -10.73%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.20 0.78% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 3,295.54 7.62% 32,053,104 0 0% 32,053,104 0% 32,053,104 0%
Edelweiss Large & Mid Fund Growth 94.66 3.46% 920,644 0 0% 920,644 0% 920,644 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 648,924 0%
Mirae Asset Large Cap Fund Regular Growth 3,317.61 8.75% 32,267,726 -3,272,036 -9.21% 35,539,762 -0.56% 35,739,848 0%
Aditya Birla Sun Life Pure Value Fund Growth 173.40 3.05% 1,686,493 0 0% 1,686,493 0% 1,686,493 0%
ICICI Prudential Bluechip Fund Growth 4,165.90 8.36% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.15 0.76% 20,869 0 0% 20,869 0% 20,869 0%
Edelweiss ELSS Tax saver Growth 18.02 5.97% 175,256 -5,882 -3.25% 181,138 0% 181,138 -9.38%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,100 0% 1,100 0%
ICICI Prudential Focused Equity Fund Growth 615.58 9.02% 5,987,257 -216,860 -3.50% 6,204,117 8.80% 5,702,252 10.75%
Mirae Asset Large & Midcap Fund Growth 987.28 2.97% 9,602,532 0 0% 9,602,532 -19.26% 11,893,506 -2.70%
Taurus Nifty 50 Index Fund Growth Option 0.25 7.48% 2,406 36 1.52% 2,370 0.72% 2,353 0.99%
Navi Conservative Hybrid Fund Growth 0.62 2.22% 6,000 -2,000 -25% 9,700 0% 9,700 0%
Taurus Banking & Financial Services Fund Growth Option 1.73 16.91% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 513.37 16.64% 4,993,129 100,000 2.04% 4,893,129 0% 4,893,129 10.13%
Shriram Aggresive Hybrid Fund Regular Growth 1.11 2.45% 10,796 2,032 23.19% 8,764 -9.92% 9,729 206.43%
SBI Tax Advantage Fund Series III Regular Growth 2.16 6.43% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 271.55 7.86% 2,641,147 106,147 4.19% 2,535,000 0% 2,535,000 3.05%
SBI Long Term Advantage Fund Series I Regular Growth 1.30 2.79% 12,600 0 0% 12,600 0% 12,600 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.03 2.71% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 86.22 5.40% 838,640 0 0% 838,640 0% 838,640 -14.39%
SBI Banking & Financial Services Regular Growth 934.16 18.71% 9,085,814 0 0% 9,085,814 7.07% 8,485,814 0%
Navi ELSS Tax Saver Fund Regular Growth 2.74 4.31% 26,609 0 0% 26,609 0% 26,609 -20.83%
Navi Large & Mid Cap Fund Regular Plan Growth 8.68 3.08% 84,400 0 0% 84,400 0% 84,400 -10.59%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,035.24 4.94% 10,068,912 -1,310,000 -11.51% 11,378,912 -9.47% 12,568,912 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.82 2.68% 17,700 0 0% 17,700 0% 17,700 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 9.84 5.97% 95,717 1,604 1.70% 94,113 0% 94,113 0%
ICICI Prudential BSE Sensex Index Fund Growth 116.33 8.79% 1,131,753 24,192 2.18% 1,107,561 0.82% 1,098,538 1.96%
Navi Aggressive Hybrid Fund Regular Growth 3.80 4.57% 37,000 0 0% 37,000 -11.90% 42,000 -17.65%
Navi Flexi Cap Fund Regular Growth 9.87 3.96% 96,000 0 0% 96,000 0% 96,000 -17.24%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 28.03 3.23% 272,625 0 0% 272,625 -3.02% 281,125 4.90%
ICICI Prudential India Opportunities Fund Regular Growth 1,119.38 6.95% 10,887,317 1,120,000 11.47% 9,767,317 22.18% 7,994,167 19.60%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.39 2.03% 110,790 0 0% 110,790 0% 110,790 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 55.51 5.99% 539,867 -65,000 -10.75% 604,867 0% 604,867 14.15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 24.73 7.00% 240,491 0 0% 240,491 0% 240,491 0%
SBI Equity Minimum Variance Fund Regular Growth 1.87 1.03% 18,142 1,168 6.88% 16,974 -0.11% 16,993 0.40%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.65 2.25% 6,324 0 0% 6,324 0% 6,324 0%
ICICI Prudential BSE 500 ETF 8.31 4.61% 80,871 4,882 6.42% 75,989 6.63% 71,261 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.53 4.20% 1,026,384 25,630 2.56% 1,000,754 13.05% 885,249 1.20%
Shriram Balanced Advantage Fund Regular Growth 1.44 3.21% 13,981 0 0% 13,981 0% 13,981 0%
Mirae Asset Nifty 50 ETF 160.63 7.59% 1,562,352 89,368 6.07% 1,472,984 1.03% 1,458,027 4.56%
Quantum India ESG Equity Fund Regular Growth 2.46 2.95% 23,945 -802 -3.24% 24,747 0% 24,747 -6.27%
ICICI Prudential Nifty Bank ETF 800.53 24.45% 7,786,097 -58,927 -0.75% 7,845,024 2.21% 7,675,337 0.57%
Mirae Asset Focused Fund Regular Growth 665.57 7.35% 6,473,474 -1,508,652 -18.90% 7,982,126 -3.85% 8,302,093 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 760.83 3.80% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.72 1.77% 45,895 -26,350 -36.47% 72,245 0% 72,245 0%
ITI Multi Cap Fund Regular Growth 25.42 3.03% 247,277 22,782 10.15% 224,495 3.56% 216,782 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.02 6.40% 68,310 0 0% 68,310 0% 68,310 0%
SBI S&P BSE Sensex ETF 9,225.09 8.79% 89,746,976 -1,602,268 -1.75% 91,349,244 -0.21% 91,539,573 0.06%
ICICI Prudential Nifty 50 ETF 874.59 7.59% 8,506,447 664,505 8.47% 7,841,942 6.66% 7,352,464 5.54%
ICICI Prudential Nifty Private Banks ETF 512.24 26.80% 4,982,144 -260,923 -4.98% 5,243,067 -0.28% 5,257,717 0.41%
ICICI Prudential Nifty 100 ETF 4.29 6.31% 41,678 733 1.79% 40,945 0.10% 40,906 1.94%
Aditya Birla Sun Life Nifty Bank ETF 618.33 24.44% 6,014,029 -438,986 -6.80% 6,453,015 1.46% 6,360,092 -1.03%
ICICI Prudential BSE Sensex ETF 462.56 8.79% 4,500,019 625,385 16.14% 3,874,634 16.36% 3,329,990 14.62%
SBI Nifty Bank ETF 1,107.66 24.45% 10,773,352 213,690 2.02% 10,559,662 0.16% 10,542,730 1.40%
SBI S&P BSE 100 ETF 0.50 6.18% 4,906 1 0.02% 4,905 -1.05% 4,957 0.10%
Quantum Nifty 50 ETF 4.18 7.59% 40,658 -16 -0.04% 40,674 -1.97% 41,491 1.82%
Aditya Birla Sun Life Nifty 50 ETF 156.03 7.59% 1,517,620 1,821 0.12% 1,515,799 2.35% 1,480,963 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 40.07 8.79% 389,785 -3 0.00% 389,788 0.17% 389,120 0.04%
SBI Nifty 50 ETF 13,057.15 7.59% 126,996,520 -2,075,543 -1.61% 129,072,063 -0.65% 129,916,598 -0.04%
Bank of India Flexi Cap Fund Regular Growth 7.71 1.22% 75,000 -15,000 -16.67% 90,000 0% 90,000 0%
ICICI Prudential ESG Fund Regular Growth 83.10 5.85% 808,257 0 0% 808,257 0% 808,257 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 71.97 4.47% 700,000 0 0% 700,000 0% 700,000 105.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 33.64 4.78% 327,231 0 0% 327,231 0% 327,231 0%
SBI Nifty Private Bank ETF 62.13 26.80% 604,295 -401,052 -39.89% 1,005,347 0.69% 998,435 -0.01%
Mirae Asset ESG Sector Leaders ETF 10.54 7.83% 102,472 -2,056 -1.97% 104,528 -19.16% 129,296 -4.69%
ICICI Prudential Quant Fund Regular Growth 2.81 3.94% 27,291 0 0% 27,291 0% 27,291 0%
Aditya Birla Sun Life ESG Fund Regular Growth 68.56 9.65% 666,822 0 0% 666,822 0% 666,822 -6.98%
Mirae Asset Banking and Financial Services Fund Regular Growth 281.32 17.60% 2,736,140 0 0% 2,736,140 1.48% 2,696,140 0%
ITI Large Cap Fund Regular Growth 13.17 5.51% 128,099 -34,655 -21.29% 162,754 -10.94% 182,754 0%
ICICI Prudential Business Cycle Fund Regular Growth 596.46 7.50% 5,801,318 0 0% 5,801,318 -7.72% 6,286,318 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 123.00 5.81% 1,196,300 0 0% 1,196,300 9.12% 1,096,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.09 2.40% 59,200 0 0% 59,200 0% 64,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.02 1.21% 19,600 0 0% 19,600 0% 21,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 57.06 4.48% 555,000 0 0% 555,000 0% 555,000 0%
ICICI Prudential Flexicap Fund Regular Growth 998.82 7.27% 9,714,694 0 0% 9,714,694 0% 9,714,694 3.76%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 239.93 4.78% 2,333,613 0 0% 2,333,613 0% 2,333,613 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.83 2.00% 46,973 2,905 6.59% 44,068 3.80% 42,456 -1.39%
ITI Value Fund Regular Growth 2.07 1.17% 20,086 -12,727 -38.79% 32,813 -58.70% 79,455 0%
Bank of India Bluechip Fund Regular Growth 4.47 3.65% 43,500 0 0% 43,500 0% 43,500 -7.03%
Navi Nifty 50 Index Fund Regular Growth 111.37 7.59% 1,083,235 62,896 6.16% 1,020,339 8.36% 941,623 5.75%
Mirae Asset Nifty Financial Services ETF 55.64 21.67% 541,152 -27,698 -4.87% 568,850 0.39% 566,615 0.49%
Edelweiss Nifty 50 Index Fund Direct Growth 2.40 7.58% 23,322 2,836 13.84% 20,486 7.98% 18,972 4.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 102.82 6.49% 1,000,000 100,000 11.11% 900,000 0% 900,000 -44.98%
ITI Banking and Financial Services Fund Regular Growth 40.31 15.67% 392,105 40,000 11.36% 352,105 -9.51% 389,105 11.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.70 3.08% 26,262 929 3.67% 25,333 4.68% 24,200 8.96%
Navi Nifty Bank Index Fund Regular Growth 115.44 24.56% 1,122,781 69,132 6.56% 1,053,649 1.01% 1,043,108 1.78%
ICICI Prudential Nifty Bank Index Fund Regular Growth 87.58 24.68% 851,774 165,706 24.15% 686,068 3.37% 663,723 6.28%
SBI Multicap Fund Regular Growth 719.71 4.91% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 227.66 9.07% 2,214,264 0 0% 2,214,264 0% 2,214,264 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 242.46 8.12% 2,358,202 202,136 9.38% 2,156,066 0% 2,156,066 7.13%
Edelweiss Focused Fund Regular Growth 54.58 7.97% 530,874 0 0% 530,874 7.15% 495,462 0%
Mirae Asset Balanced Advantage Fund Regular Growth 62.17 4.17% 604,700 0 0% 604,700 -2.42% 619,700 4.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 12.54 8.70% 122,010 19,253 18.74% 102,757 18.10% 87,005 7.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.72 2.00% 7,018 763 12.20% 6,255 25.48% 4,985 11.47%
WhiteOak Capital Large Cap Fund Regular Growth 36.83 9.42% 358,216 9,691 2.78% 348,525 0.67% 346,222 6.51%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 90.86 2.99% 883,685 0 0% 883,685 0% 883,685 0%
ITI Flexi Cap Fund Regular Growth 22.69 3.75% 220,710 37,168 20.25% 183,542 0% 183,542 6.54%
Mirae Asset Flexi Cap Fund Regular Growth 88.01 5.58% 856,000 0 0% 856,000 0% 856,000 1.90%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.65 7.60% 25,816 3,626 16.34% 22,190 11.18% 19,959 11.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 4.19% 3,024 0 0% 3,024 12.54% 2,687 8.00%
ICICI Prudential Innovation Fund Regular Growth 136.45 3.47% 1,327,147 0 0% 1,327,147 0% 1,327,147 0%
SBI BSE Sensex Index Fund Regular Growth 13.06 8.79% 127,046 2,733 2.20% 124,313 -0.83% 125,352 -0.28%
ITI Focused Equity Fund Regular Growth 13.88 4.64% 135,033 2,799 2.12% 132,234 7.51% 123,000 0%
Mirae Asset Nifty Bank ETF 8.30 24.45% 80,767 6,560 8.84% 74,207 -3.39% 76,811 -14.49%
Mirae Asset Multicap Fund Regular Growth 70.65 2.99% 687,145 100,000 17.03% 587,145 -6.08% 625,151 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.45 3.00% 33,514 0 0% 33,514 0% 33,514 145.15%
WhiteOak Capital Multi Cap Fund Regular Growth 32.52 4.60% 316,289 74,594 30.86% 241,695 12.75% 214,367 0%
Navi Nifty 50 ETF 0.48 7.53% 4,661 0 0% 4,661 0% 4,661 0%
Mirae Asset BSE Sensex ETF 1.10 8.79% 10,731 1 0.01% 10,730 0.03% 10,727 0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 4.53 5.09% 44,096 5,948 15.59% 38,148 11.63% 34,175 8.45%
DSP Dynamic Asset Allocation Fund Regular Growth 74.61 2.34% 725,715 -205,188 -22.04% 930,903 -18.77% 1,146,041 60.06%
DSP Equity Savings Fund Regular Plan Growth 35.38 4.42% 344,128 74,672 27.71% 269,456 0% 269,456 0%
DSP Value Fund Regular Plan Growth 0.22 0.03% 2,100 0 0% 2,100 0% 2,100 0%
Helios Flexi Cap Fund Regular Growth 55.87 6.16% 543,366 0 0% 543,366 27.46% 426,300 100%
SBI Arbitrage Opportunities Fund Regular Growth 268.02 1.01% 2,606,800 -962,500 -26.97% 3,569,300 -57.37% 8,372,000 -9.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 291.41 1.79% 2,834,300 -1,050,700 -27.05% 3,885,000 -17.95% 4,734,800 -1.40%
ICICI Prudential Balanced Advantage Fund Growth 2,762.75 5.10% 26,871,105 1,000,000 3.87% 25,871,105 0% 25,871,105 0.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 135.86 9.06% 1,321,425 -137,782 -9.44% 1,459,207 4.48% 1,396,593 0%
Bandhan Flexi Cap Fund Growth 546.92 8.15% 5,319,484 -130,000 -2.39% 5,449,484 0% 5,449,484 0%
Bandhan Core Equity Fund - Growth 101.13 2.72% 983,602 0 0% 983,602 0% 983,602 -19.94%
Bandhan Large Cap Fund Growth 130.44 9.81% 1,268,648 -9,020 -0.71% 1,277,668 5.49% 1,211,168 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -700,700 -100% 700,700 41.99% 493,500 -29.92%
Bandhan Sterling Value Fund Regular Plan Growth 308.45 3.78% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.17 3.23% 30,847 268 0.88% 30,579 0% 30,579 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 349.57 5.85% 3,400,000 0 0% 3,400,000 -10.53% 3,800,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 64.70 0.66% 629,300 -1,611,400 -71.92% 2,240,700 17.47% 1,907,500 42.45%
Axis Bluechip Fund Growth 2,488.12 7.61% 24,200,000 -3,099,000 -11.35% 27,299,000 -1.97% 27,849,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.57 0.46% 5,508 0 0% 5,508 0% 5,508 0%
Bandhan Nifty 50 Index Fund Growth 85.65 7.59% 833,050 22,076 2.72% 810,974 2.01% 794,989 1.80%
Axis Conservative Hybrid Fund Growth 5.92 1.63% 57,532 -35,400 -38.09% 57,532 -17.73% 69,932 0%
Axis Multi Asset Allocation Fund Growth 60.16 5.00% 585,122 -65,000 -10.00% 650,122 -14.47% 760,122 0%
Axis Midcap Fund Growth 710.22 2.89% 6,907,750 -500,000 -6.75% 7,407,750 0% 7,407,750 0%
Axis Focused Fund Growth 855.74 6.17% 8,323,068 0 0% 8,323,068 0% 8,323,068 88.85%
Parag Parikh Flexi Cap Regular Growth 2,793.95 5.08% 27,174,540 1,389,181 5.39% 25,785,359 4.30% 24,721,822 3.52%
Bank of India Balanced Advantage Regular Growth 3.29 2.85% 32,000 -5,000 -13.51% 37,000 0% 37,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.61 0.18% 142,100 -901,600 -86.38% 1,043,700 -51.45% 2,149,700 55.41%
Bandhan Balanced Advantage Regular Growth 210.04 9.33% 2,042,867 -270,072 -11.68% 2,312,939 0% 2,312,939 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 259.81 3.70% 2,526,969 -817,836 -24.45% 3,344,805 0% 3,344,805 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.41 2.35% 120,729 -5,532 -4.38% 126,261 -24.65% 167,561 0%
ICICI Prudential Equity Savings Fund Growth 471.73 5.38% 4,588,173 200,000 4.56% 4,388,173 88.54% 2,327,500 0%
SBI Equity Savings Regular Growth 155.17 3.98% 1,509,200 0 0% 1,509,200 -16.34% 1,803,900 0%
Axis Children's Regular Lock in Growth 39.39 4.98% 383,144 0 0% 383,144 0% 383,144 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.63 4.89% 327,086 0 0% 327,086 0% 327,086 0%
Axis Balanced Advantage Fund Regular Growth 125.41 6.30% 1,219,804 0 0% 1,219,804 -13.00% 1,402,004 0%
Axis Flexi Cap Fund Regular Growth 941.44 8.28% 9,156,614 0 0% 9,156,614 0% 9,156,614 0%
Bank of India Arbitrage Fund Regular Growth 0.50 2.55% 4,900 -10,500 -68.18% 15,400 -24.14% 20,300 0%
Axis Aggresive Hybrid Fund Regular Growth 91.71 5.70% 892,026 -16,000 -1.76% 908,026 0% 908,026 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 139.17 5.04% 1,353,572 86,667 6.84% 1,266,905 6.86% 1,185,616 3.27%
Axis NIFTY 50 ETF 40.17 7.58% 390,708 663 0.17% 390,045 0.07% 389,789 5.77%
Axis Nifty 100 Index Fund Regular Growth 74.76 6.31% 727,138 9,491 1.32% 717,647 -0.26% 719,503 5.53%
ITI Balanced Advantage Fund Regular Growth 8.58 2.62% 83,440 0 0% 83,440 0% 83,440 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.73 3.56% 269,756 0 0% 269,756 0% 269,756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 19.21 5.97% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 48.84 3.61% 475,000 0 0% 475,000 0% 475,000 0%
Axis NIFTY Bank ETF 45.68 24.42% 444,294 -67,643 -13.21% 511,937 -3.88% 532,585 -1.63%
Axis Innovation Fund Regular Growth 54.19 4.64% 527,038 55,000 11.65% 472,038 0% 472,038 -9.58%
Bandhan BSE Sensex ETF 0.09 8.71% 912 0 0% 912 -0.65% 918 -0.22%
Bandhan Nifty 50 ETF 1.67 7.59% 16,221 -5 -0.03% 16,226 0.43% 16,156 0.04%
Axis Quant Fund Regular Growth 90.62 8.96% 881,365 12,153 1.40% 869,212 -5.10% 915,904 0%
SBI Balanced Advantage Fund Regular Growth 1,319.92 4.80% 12,837,821 0 0% 12,837,821 -10.83% 14,397,421 0%
Axis Value Fund Regular Growth 21.59 4.74% 210,000 0 0% 210,000 7.69% 195,000 0%
Bandhan Multi Cap Fund Regular Growth 46.27 2.45% 450,000 0 0% 450,000 0% 450,000 0%
Axis Nifty 50 Index Fund Regular Growth 29.07 7.57% 282,742 3,744 1.34% 278,998 1.21% 275,665 3.69%
Axis Multicap Fund Regular Growth 283.80 5.82% 2,760,340 0 0% 2,760,340 0% 2,760,340 0%
Bandhan Nifty 100 Index Fund Regular Growth 6.66 6.30% 64,750 1,328 2.09% 63,422 2.15% 62,088 2.83%
Bandhan Midcap Fund Regular Growth 7.28 0.70% 70,817 -28,698 -28.84% 99,515 0% 99,515 -47.19%
WhiteOak Capital Balanced Advantage Fund Regular Growth 52.22 6.36% 507,914 39,276 8.38% 468,638 13.29% 413,675 -1.91%
Axis Business Cycles Fund Regular Growth 107.35 4.01% 1,044,093 250,000 31.48% 794,093 -9.25% 875,000 0%
Axis BSE Sensex ETF 10.03 8.79% 97,557 9 0.01% 97,548 0% 97,548 -0.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.61 3.27% 93,508 11,023 13.36% 82,485 22.16% 67,523 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -125,300 -100% 125,300 231.48% 37,800 5300%
Bandhan Financial Services Fund Regular Growth 106.39 14.68% 1,034,764 0 0% 1,034,764 28.40% 805,888 20.63%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 7.07 4.65% 68,779 0 0% 68,779 0% 68,779 0%
Parag Parikh Arbitrage Fund Regular Growth 7.41 2.48% 72,100 0 0% 72,100 15.73% 62,300 100%
ICICI Prudential Equity & Debt Fund Growth 2,261.09 7.25% 21,991,832 1,000,000 4.76% 20,991,832 0% 20,991,832 2.16%
ICICI Prudential Multi-Asset Fund Growth 1,967.71 5.99% 19,138,381 400,000 2.13% 18,738,381 2.76% 18,234,381 17.23%
ICICI Prudential Banking and Financial Services Fund Growth 1,355.19 18.51% 13,180,849 0 0% 13,180,849 0% 13,180,849 0%
Edelweiss Large Cap Fund Growth 49.08 6.84% 477,383 14,000 3.02% 463,383 1.69% 455,693 25.48%
Edelweiss Aggressive Hybrid A Growth 49.28 3.89% 479,286 0 0% 479,286 5.41% 454,673 9.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth 477.44 4.61% 4,643,668 -4,200 -0.09% 4,647,868 -4.56% 4,870,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 123.07 7.06% 1,197,000 0 0% 1,197,000 0% 1,197,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 18.71 15.92% 182,000 12,000 7.06% 170,000 0% 170,000 0%
Edelweiss Equity Savings Fund Regular Growth 15.14 4.12% 147,256 -23,800 -13.91% 171,056 2.52% 166,858 2.14%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 51.82 5.54% 504,000 0 0% 504,000 0% 504,000 0%
Kotak Balanced Advantage Fund Regular Growth 644.81 4.13% 6,271,518 0 0% 6,271,518 17.13% 5,354,518 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.34 2.35% 71,369 0 0% 71,369 0% 71,369 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.43 4.82% 189,000 0 0% 189,000 -5.50% 200,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 71.25 5.91% 693,000 -45,000 -6.10% 738,000 -4.65% 774,000 0%
SBI Conservative Hybrid Fund Regular Growth 187.12 1.97% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 451.36 6.09% 4,390,018 0 0% 4,390,018 -2.23% 4,490,018 0%
SBI Multi Asset Allocation Fund Regular Growth 32.90 0.91% 320,000 0 0% 320,000 0% 320,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.94 1.46% 155,000 -27,000 -14.84% 182,000 0% 182,000 0%
Axis Arbitrage Regular Growth 75.14 1.97% 730,800 -406,700 -35.75% 1,137,500 -20.62% 1,432,900 18.39%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 433.31 5.19% 4,214,452 0 0% 4,214,452 -3.77% 4,379,452 0%
Axis Equity Savings Fund Regular Plan Growth 38.10 4.16% 370,604 -206,300 -35.76% 576,904 39.18% 414,504 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.36 1.12% 139,662 139,037 22245.92% 625 0% 625 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 60.74 5.90% 590,787 -9,922 -1.65% 600,709 0% 600,709 0%
DSP Arbitrage Fund Growth 18.21 0.48% 177,100 -469,700 -72.62% 646,800 -0.43% 649,600 -1.69%
Shriram Flexi Cap Fund Regular Growth 2.51 3.28% 24,418 0 0% 24,418 9.53% 22,293 30.34%
Mirae Asset Arbitrage Fund Regular Growth 7.20 0.70% 70,000 -12,600 -15.25% 82,600 32.58% 62,300 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.08 3.86% 292,538 6,162 2.15% 286,376 13.55% 252,202 12.44%
Parag Parikh Conservative Hybrid Fund Regular Growth 0 -% 0 -94,500 -100% 94,500 0% 94,500 0%
DSP Nifty 50 Equal Weight ETF 2.75 2.00% 26,702 540 2.06% 26,162 11.29% 23,508 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 2,038 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.06 4.19% 29,809 3,638 13.90% 26,171 19.12% 21,971 228.07%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.23 3.23% 11,969 922 8.35% 11,047 8.46% 10,185 6.20%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 15.18 4.19% 147,681 30,170 25.67% 117,511 67.37% 70,209 81.09%
Bajaj Finserv Flexi Cap Fund Regular Growth 132.31 5.91% 1,286,913 0 0% 1,286,913 22.20% 1,053,105 24.36%
Navi BSE Sensex Index Fund Regular Growth 0.80 8.76% 7,827 428 5.78% 7,399 4.58% 7,075 26.66%
Bajaj Finserv Arbitrage Fund Regular Growth 34.04 9.02% 331,100 -36,400 -9.90% 367,500 0% 367,500 272.34%
Union Flexi Cap Fund Growth 109.29 5.70% 1,063,000 0 0% 1,063,000 6.31% 999,897 -17.59%
Union ELSS Tax Saver Fund Growth 43.21 5.35% 420,234 -42,806 -9.24% 463,040 16.34% 398,000 -12.68%
Union Largecap Fund Regular Growth 23.82 8.10% 231,700 29,700 14.70% 202,000 0% 202,000 -11.79%
Union Value Fund Regular Growth 8.91 4.09% 86,700 0 0% 86,700 38.94% 62,400 -8.24%
Union Arbitrage Fund Regular Growth 0.86 0.33% 8,400 -2,100 -20% 10,500 0% 10,500 0%
Union Focused Fund Regular Growth 19.77 5.17% 192,279 -67,798 -26.07% 260,077 0% 260,077 0%
Union Large & Midcap Fund Regular Growth 26.20 3.96% 254,826 0 0% 254,826 0% 254,826 0%
Union Aggressive Hybrid Fund Regular Growth 28.46 4.89% 276,800 0 0% 276,800 0% 276,800 -5.14%
Union Retirement Fund Regular Growth 5.94 5.22% 57,788 0 0% 57,788 23.61% 46,750 -11.12%
Union Multicap Fund Regular Growth 23.74 2.98% 230,900 0 0% 230,900 11.87% 206,400 -7.90%
HSBC Arbitrage Fund Regular Growth 27.35 1.33% 266,000 243,600 1087.50% 22,400 -93.29% 333,900 15.50%
Union Balanced Advantage Fund Regular Growth 61.35 3.25% 596,748 0 0% 596,748 0% 596,748 0%
Union Equity Savings Fund Regular Growth 3.86 2.35% 37,584 0 0% 37,584 0% 37,584 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.93 3.88% 47,976 7,641 18.94% 40,335 30.60% 30,884 13.63%
Groww Nifty Total Market Index Fund Regular Growth 4.02 4.46% 39,136 2,879 7.94% 28,177 11.03% 20,109 11.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 899.63 7.45% 8,750,000 0 0% 8,750,000 0% 8,750,000 -9.51%
UTI Flexi Cap Fund Regular Plan Growth 1,533.01 6.09% 14,910,417 -200,400 -1.33% 15,110,817 -1.84% 15,393,607 0%
UTI Large & Mid Cap Fund Regular Plan Growth 131.43 5.26% 1,278,357 142,123 12.51% 1,136,234 11.11% 1,022,614 9.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 286.04 5.41% 2,782,126 0 0% 2,782,126 1.44% 2,742,572 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,161.52 7.59% 11,297,161 212,765 1.92% 11,084,396 2.50% 10,814,428 2.46%
UTI Infrastructure Fund Regular Plan Growth 58.95 2.93% 573,320 0 0% 573,320 0% 573,320 0%
UTI Banking and Financial Services Fund Growth 184.55 18.06% 1,795,000 275,000 18.09% 1,520,000 0% 1,520,000 -6.16%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.85 1.39% 212,500 0 0% 212,500 -7.61% 230,000 -4.17%
UTI Dividend Yield Fund Regular Plan Growth 92.53 2.62% 900,000 0 0% 900,000 0% 900,000 0%
UTI Retirement Fund - Regular Plan 127.39 2.99% 1,239,012 0 0% 1,239,012 1.43% 1,221,599 2.71%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 196.89 7.27% 1,915,000 0 0% 1,915,000 0% 1,915,000 -9.46%
UTI Unit Linked Insurance 127.82 2.41% 1,243,160 -5,730 -0.46% 1,248,890 -3.33% 1,291,960 0%
UTI Children's Equity Fund Regular Plan Growth 68.69 7.23% 668,050 4,231 0.64% 663,819 0% 663,819 0.44%
UTI Children's Hybrid Fund - Regular Plan 124.84 2.86% 1,214,216 -10,065 -0.82% 1,224,281 -5.07% 1,289,648 -1.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 251.26 7.25% 2,443,791 9,740 0.40% 2,434,051 -0.69% 2,451,084 0%
UTI BSE Sensex ETF 3,182.00 8.79% 30,956,334 -185,295 -0.60% 31,141,629 0.70% 30,925,070 1.09%
UTI Nifty 50 Exchange Traded Fund 3,615.80 7.59% 35,167,973 -432,071 -1.21% 35,600,044 0.12% 35,556,717 0.41%
UTI Nifty Bank Exchange Traded Fund 712.26 24.45% 6,927,587 -368,425 -5.05% 7,296,012 -3.14% 7,532,841 0.92%
UTI Focused Fund Regular Growth 204.88 8.57% 1,992,700 36,700 1.88% 1,956,000 -0.36% 1,963,000 -0.30%
UTI BSE Sensex Index Fund Regular Growth 15.25 8.79% 148,322 -1,758 -1.17% 150,080 -1.08% 151,713 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 9.22 3.25% 89,679 6,314 7.57% 83,365 8.22% 77,036 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.19 2.00% 11,558 619 5.66% 10,939 19.06% 9,188 6.38%
UTI Equity Savings Fund Regular Growth 15.66 4.88% 152,347 0 0% 152,347 6.88% 142,545 12.60%
UTI Value fund Fund-Regular Plan Growth 462.67 5.46% 4,500,000 0 0% 4,500,000 -4.26% 4,700,000 -0.95%
UTI Arbitrage Fund Regular Plan Growth 3.60 0.08% 35,000 -833,000 -95.97% 868,000 -57.87% 2,060,100 -1.51%
UTI Balanced Advantage Fund Regular Growth 154.03 5.80% 1,498,141 0 0% 1,498,141 8.85% 1,376,341 0%
HSBC Large Cap Fund Growth 123.38 7.23% 1,200,000 -100,000 -7.69% 1,300,000 0% 1,300,000 0%
HSBC Flexi Cap Fund - Growth 146.43 3.56% 1,424,200 0 0% 1,424,200 0% 1,424,200 0%
HSBC Conservative Hybrid Fund Growth 0.72 0.65% 7,000 0 0% 10,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 19.53 8.92% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Large and Mid Cap Fund - IDCW 42.60 1.58% 414,300 132,600 47.07% 281,700 0% 281,700 -54.73%
LIC MF Equity Savings Growth 0.60 5.22% 5,847 0 0% 5,847 0% - -%
Kotak Pioneer Fund Regular Growth 42.15 1.98% 410,000 0 0% 410,000 100% - -%
Kotak Nifty 50 Value 20 ETF 8.60 14.88% 83,597 1,938 2.37% 81,659 100% - -%
Nippon India ETF Nifty 50 Value 20 15.69 14.89% 152,569 1,909 1.27% 150,660 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 74.07 14.90% 720,377 35,563 5.19% 684,814 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 85.28 9.22% 829,488 0 0% 829,488 0% - -%
HDFC NIFTY50 Value 20 ETF 3.31 14.89% 32,205 272 0.85% 31,933 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.40 3.00% 13,610 3,000 28.28% 10,610 100% - -%
Union Children's Fund Regular Growth 2.05 5.30% 19,900 3,130 18.66% 16,770 100% - -%
Axis ELSS Tax Saver Fund Growth 125.70 0.37% 1,222,601 967,445 379.16% 255,156 100% - -%
Axis Growth Opportunities Fund Regular Growth 205.63 1.90% 2,000,000 1,000,000 100% 1,000,000 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 15.47 14.89% 150,417 3,824 2.61% 146,593 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 3.11% 13,915 3,865 38.46% 10,050 40.25% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.87 3.10% 66,809 12,771 23.63% 54,038 34.27% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 45.62 4.93% 443,675 40,098 9.94% 403,577 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 59.70 6.26% 580,701 63,933 12.37% 516,768 100% - -%
Quantum Small Cap Fund Regular Growth 0.33 0.85% 3,236 3,236 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 19.00 1.00% 184,764 184,764 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 5.79 7.70% 56,290 56,290 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.59 1.95% 171,093 171,093 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 25.85 2.22% 251,460 251,460 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.28 0.86% 100,000 100,000 100% - -% - -%
Total: 1,677,312,368 -34,186,017 1,711,774,742 1,695,749,243
Shareholding Stock Screeners