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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1444.70 6.50 (0.45%)

New 52W High in past week

5.6M NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 24.74 4.68% 193,030 0 0% 193,030 0% 193,030 0%
LIC MF Large Cap Fund Growth 93.99 6.65% 750,210 0 0% 750,210 0% 750,210 0%
Nippon India Vision Fund - Growth 222.43 4.16% 1,775,442 0 0% 1,775,442 9.90% 1,615,442 6.60%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,029.80 8.25% 8,220,000 0 0% 8,220,000 2.49% 8,020,000 2.56%
LIC MF ELSS Tax Saver Growth 85.31 7.80% 680,968 0 0% 680,968 0% 680,968 0%
LIC MF BSE Sensex Index Growth 8.09 9.81% 64,551 576 0.90% 63,975 -0.15% 64,072 0.58%
LIC MF Nifty 50 Index Fund Growth 26.26 8.37% 209,620 411 0.20% 209,209 1.02% 207,090 1.34%
Nippon India Banking & Financial Services Fund Growth 991.64 15.93% 7,915,358 0 0% 7,915,358 0% 7,915,358 0%
UTI Infrastructure Fund Regular Plan Growth 43.05 2.03% 343,610 0 0% 343,610 0% 343,610 0%
UTI Banking and Financial Services Fund Growth 209.84 18.61% 1,675,000 0 0% 1,675,000 0% 1,675,000 15.92%
Canara Robeco Emerging Equities Growth 1,651.19 7.07% 13,179,995 0 0% 13,179,995 0.29% 13,141,765 0%
UTI Value fund Fund-Regular Plan Growth 551.23 5.74% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 1,202.69 8.32% 9,600,000 -200,000 -2.04% 9,800,000 0% 9,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 503.35 4.81% 4,065,000 0 0% 4,065,000 0% 4,065,000 0%
Nippon India Focused Equity Fund - Growth 540.17 6.86% 4,311,739 -200,000 -4.43% 4,511,739 0% 4,511,739 0%
Nippon India Quant Fund - Growth 7.52 8.41% 60,000 0 0% 60,000 9.09% 55,000 4.76%
Nippon India Equity Hybrid Fund - Growth 201.22 5.23% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 77.28 9.80% 616,955 19,411 3.25% 597,544 1.92% 586,298 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 175.74 8.37% 1,402,747 53,255 3.95% 1,349,492 1.94% 1,323,848 2.06%
Nippon India Arbitrage Fund Growth 364.73 2.48% 2,911,300 1,141,000 64.45% 1,770,300 -8.70% 1,939,000 468.79%
LIC MF Equity Savings Growth 0 -% 0 -2,229 -100% 2,229 -25.82% 3,005 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 313.20 2.64% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.74 3.22% 995,689 0 0% 995,689 0% 995,689 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 256.33 7.80% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 27.34 11.09% 218,200 0 0% 218,200 0% 218,200 0%
Nippon India Equity Savings Growth 38.76 5.54% 309,400 0 0% 309,400 0% 309,400 3.34%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.75 0.96% 77,818 57,818 289.09% 20,000 0% 20,000 100%
LIC MF Value Fund Growth 2.51 1.69% 20,044 0 0% 20,044 -19.95% 25,038 -39.41%
LIC MF Dividend Yield Fund Regular Growth 12.84 2.66% 102,474 0 0% 102,474 0% 102,474 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 16.46 1.76% 132,914 -45,000 -25.29% 177,914 0% 177,914 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 300.21 8.24% 2,396,325 0 0% 2,396,325 -0.15% 2,399,846 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 146.81 25.07% 1,171,874 -6,095 -0.52% 1,177,969 1.03% 1,166,015 0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 101.30 4.97% 808,569 18,296 2.32% 790,273 1.19% 781,009 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 50.12 8.38% 400,038 15,987 4.16% 384,051 0.75% 381,193 3.20%
Nippon India ETF Nifty 50 BeES 3,259.44 8.36% 26,017,244 1,670,054 6.86% 24,347,190 3.58% 23,504,617 5.55%
Nippon India ETF Nifty 100 19.10 6.88% 152,437 2,773 1.85% 149,664 2.66% 145,793 3.55%
LIC MF Nifty 100 ETF 47.70 6.89% 380,742 844 0.22% 379,898 -0.30% 381,052 -0.02%
LIC MF BSE Sensex ETF 79.58 9.80% 635,317 0 0% 635,317 -0.69% 639,729 0.40%
UTI BSE Sensex ETF 4,258.07 9.80% 33,995,186 -248,407 -0.73% 34,243,593 -2.32% 35,057,725 -0.95%
UTI Nifty 50 Exchange Traded Fund 4,804.68 8.36% 38,351,569 -127,272 -0.33% 38,478,841 -0.85% 38,808,529 -0.57%
LIC MF Nifty 50 ETF 68.08 8.36% 543,454 2,262 0.42% 541,192 0% 541,192 0.36%
Nippon India ETF BSE Sensex 1,314.77 9.80% 10,496,721 782,437 8.05% 9,714,284 4.60% 9,287,460 4.13%
Motilal Oswal Multi Asset Fund Regular Growth 4.24 4.44% 33,862 22,140 188.88% 11,722 0% 11,722 0%
UTI Nifty Bank Exchange Traded Fund 809.39 25.05% 6,460,632 -340,316 -5.00% 6,800,948 2.15% 6,657,995 0.48%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 136.96 14.83% 1,093,214 38,966 3.70% 1,054,248 -3.17% 1,088,768 4.06%
Canara Robeco Focused Equity Fund Regular Growth 209.84 8.60% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
Nippon India Flexi Cap Fund Regular Growth 426.36 5.16% 3,403,286 150,000 4.61% 3,253,286 0% 3,253,286 0%
UTI Focused Fund Regular Growth 234.27 9.14% 1,870,000 -30,000 -1.58% 1,900,000 -0.80% 1,915,300 0%
UTI BSE Sensex Index Fund Regular Growth 18.78 9.80% 149,940 1,309 0.88% 148,631 0.13% 148,434 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 21.72 3.95% 173,377 1,724 1.00% 171,653 1.99% 168,310 2.76%
Motilal Oswal BSE Low Volatility ETF 3.48 3.94% 27,787 67 0.24% 27,720 3.80% 26,705 3.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.26 3.95% 33,985 1,100 3.34% 32,885 3.35% 31,819 4.53%
Motilal Oswal Nifty 50 ETF 4.09 8.37% 32,658 409 1.27% 32,249 2.70% 31,401 2.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 49.29 3.99% 393,445 24,288 6.58% 369,157 -15.50% 436,870 8.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.93% 14,059 295 2.14% 13,764 -9.57% 15,220 2.50%
Canara Robeco Multi Cap Fund Regular Growth 162.24 4.25% 1,295,000 50,000 4.02% 1,245,000 6.41% 1,170,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 32.71 24.98% 261,107 10,997 4.40% 250,110 3.04% 242,726 -0.61%
Motilal Oswal Large Cap Fund Regular Growth 112.75 6.70% 900,000 60,000 7.14% 840,000 7.01% 785,000 20.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 6,431 102 1.61% 6,329 -9.97% 7,030 1.24%
UTI Nifty Private Bank Index Fund Regular Growth 34.34 20.57% 274,088 18,527 7.25% 255,561 -0.82% 257,686 4.46%
UTI Large & Mid Cap Fund Regular Plan Growth 185.24 4.58% 1,478,590 0 0% 1,478,590 0% 1,478,590 0.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 303.01 5.09% 2,418,644 0 0% 2,418,644 -0.59% 2,418,644 -0.59%
LIC MF Childrens Fund 0.58 3.47% 4,550 -573 -11.18% 5,123 -27.28% 5,123 -27.28%
Nippon India Hybrid Bond Fund Growth 8.10 0.98% 65,396 0 0% 65,396 0% 65,396 0%
Nippon India Balanced Advantage Fund Growth 474.86 5.42% 3,790,426 -350,000 -8.45% 4,140,426 0% 4,140,426 0%
UTI Dividend Yield Fund Regular Plan Growth 112.75 2.85% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Value Fund - Growth 464.14 5.68% 3,704,797 0 0% 3,704,797 0% 3,704,797 0%
Nippon India Large Cap Fund - Growth 2,129.76 5.97% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 62.89 3.75% 502,000 0 0% 502,000 0% 502,000 13.57%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.34 2.18% 27,000 0 0% 27,000 0% 27,000 0%
UTI Retirement Fund - Regular Plan 134.47 2.95% 1,073,341 0 0% 1,073,341 0% 1,073,341 0%
UTI Unit Linked Insurance 130.45 2.44% 1,041,270 0 0% 1,041,270 1.27% 1,041,270 1.27%
UTI Children's Equity Fund Regular Plan Growth 87.70 8.23% 700,028 3,320 0.48% 694,797 0.32% 694,797 0.32%
UTI Children's Hybrid Fund - Regular Plan 146.54 3.29% 1,169,677 41,192 3.65% 1,146,769 1.86% 1,146,769 1.86%
LIC MF Flexi Cap Fund Growth 7.59 0.77% 60,582 0 0% 60,582 -76.85% 261,727 0%
LIC MF Unit Linked Insurance Scheme 36.47 7.44% 284,537 0 0% 284,537 -1.01% 284,537 -1.01%
UTI Flexi Cap Fund Regular Plan Growth 1,564.57 6.23% 12,488,614 -219,005 -1.72% 12,707,619 0% 12,707,619 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,702.84 8.37% 13,592,234 290,007 2.18% 13,302,227 1.77% 13,070,943 2.79%
SBI Conservative Hybrid Fund Regular Growth 150.34 1.54% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,758.40 5.28% 30,000,000 -3,000,000 -9.09% 33,000,000 0% 33,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 436.60 7.88% 3,485,000 0 0% 3,485,000 0% 3,485,000 0%
Canara Robeco Flexi Cap Fund Growth 895.82 7.29% 7,150,550 -150,000 -2.05% 7,300,550 0% 7,300,550 0%
SBI Nifty Index Fund Regular Growth 732.47 8.37% 5,846,654 102,700 1.79% 5,743,954 1.73% 5,646,276 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.92 1.34% 175,000 0 0% 175,000 0% 175,000 0%
SBI Focused Equity Fund Growth 1,490.83 4.30% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
SBI Flexicap Fund Regular Growth 1,917.33 8.88% 15,304,355 3,144,300 25.86% 12,160,055 69.83% 7,160,055 0%
SBI Multi Asset Allocation Fund Regular Growth 40.09 0.56% 320,000 0 0% 320,000 0% 320,000 0%
SBI Bluechip Fund Regular Growth 3,633.12 7.40% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -25,100 -100% 25,100 0% 25,100 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.51 6.80% 20,000 0 0% 20,000 0% 20,000 0%
SBI Banking & Financial Services Regular Growth 944.09 14.40% 7,535,814 -3,300,000 -30.45% 10,835,814 0% 10,835,814 0%
SBI Equity Savings Regular Growth 158.77 2.78% 1,267,300 0 0% 1,267,300 0% 1,267,300 11.66%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.47 6.48% 35,700 0 0% 35,700 0% 35,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 78.00 8.71% 622,620 0 0% 622,620 0% 622,620 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 236.78 8.25% 1,890,000 0 0% 1,890,000 2.72% 1,840,000 2.79%
Quantum Value Fund Fund Regular Plan Growth Option 72.76 6.33% 580,810 0 0% 580,810 0% 580,810 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.99 5.65% 95,717 0 0% 95,717 0% 95,717 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 112.75 2.37% 900,000 0 0% 900,000 33.33% 675,000 100%
LIC MF Arbitrage Regular Plan Growth 15.26 4.32% 121,800 40,600 50% 81,200 1557.14% 4,900 100%
Mahindra Manulife Large Cap Fund Regular Growth 49.81 8.49% 397,600 0 0% 397,600 0% 397,600 0%
SBI Equity Minimum Variance Fund Regular Growth 3.64 1.70% 29,054 10,303 54.95% 18,751 -0.96% 18,932 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 101.85 6.68% 813,000 50,000 6.55% 763,000 6.27% 718,000 0%
Quantum India ESG Equity Fund Regular Growth 2.13 2.32% 16,984 0 0% 16,984 0% 16,984 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.48 4.97% 19,997 -1,813 -8.31% 21,810 -7.33% 23,536 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 732.12 2.55% 5,843,873 -1,556,127 -21.03% 7,400,000 0% 7,400,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 73.29 3.03% 585,000 0 0% 585,000 0% 585,000 30%
SBI S&P BSE Sensex ETF 10,850.62 9.80% 86,628,212 -2,293,052 -2.58% 88,921,264 -3.71% 92,342,605 -1.74%
Nippon India ETF Nifty Bank BeES 1,707.17 25.04% 13,626,822 -664,592 -4.65% 14,291,414 1.27% 14,112,226 1.04%
SBI Nifty Bank ETF 1,002.41 25.05% 8,001,329 -796,335 -9.05% 8,797,664 4.69% 8,403,771 -0.60%
SBI S&P BSE 100 ETF 0.61 6.72% 4,842 1 0.02% 4,841 -1.24% 4,902 0.20%
Quantum Nifty 50 ETF 5.17 8.36% 41,257 1,018 2.53% 40,239 0.95% 39,860 2.82%
SBI Nifty 50 ETF 15,864.01 8.36% 126,628,434 -1,614,958 -1.26% 128,243,392 -1.22% 129,825,845 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 153.80 3.17% 1,200,000 0 0% 1,200,000 4.35% 1,150,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 87.70 2.81% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty Private Bank ETF 32.97 20.54% 263,189 1,914 0.73% 261,275 -4.94% 274,860 0.36%
Mahindra Manulife Focused Fund Regular Growth 150.34 7.98% 1,200,000 288,000 31.58% 912,000 8.96% 837,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 163.65 6.12% 1,306,300 0 0% 1,306,300 0% 1,306,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.46 2.38% 51,600 0 0% 51,600 0% 51,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.05 1.18% 16,400 0 0% 16,400 0% 16,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 69.53 4.70% 555,000 0 0% 555,000 0% 555,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 115.70 8.27% 923,500 0 0% 923,500 6.33% 868,500 0%
SBI Multicap Fund Regular Growth 679.90 3.62% 5,427,045 -1,572,955 -22.47% 7,000,000 0% 7,000,000 0%
SBI BSE Sensex Index Fund Regular Growth 24.04 9.81% 191,906 4,110 2.19% 187,796 1.52% 184,985 6.27%
Nippon India Innovation Fund Regular Growth 68.90 3.03% 550,000 0 0% 550,000 0% 550,000 0%
Quantum Small Cap Fund Regular Growth 0.61 0.59% 4,835 0 0% 4,835 0% 4,835 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.12 1.93% 160,602 -351 -0.22% 160,953 -9.23% 177,323 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.27 1.65% 74,000 10,000 15.63% 64,000 3.23% 62,000 2.65%
Quantum Multi Asset Allocation Fund Regular Growth 0.55 1.79% 4,399 0 0% 4,399 0% 4,399 0%
TrustMF Flexi Cap Fund Regular Growth 57.49 6.52% 458,857 113,882 33.01% 344,975 0% 344,975 10.86%
SBI Nifty50 Equal Weight ETF 0.44 1.93% 3,539 0 0% 3,539 -5.45% 3,743 5.17%
Canara Robeco Balanced Advantage Fund Regular Growth 59.44 4.14% 480,000 0 0% 480,000 0% 480,000 0%
SBI Nifty 500 Index Fund Regular Growth 40.31 4.97% 321,775 3,636 1.14% 318,139 -0.41% 319,459 3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 29.11 2.10% 232,335 0 0% 232,335 0% 232,335 0%
SBI Arbitrage Opportunities Fund Regular Growth 804.70 2.50% 6,423,200 2,058,000 47.15% 4,365,200 -14.62% 5,112,800 142.42%
Invesco India Large&MidCap Fund Growth 260.30 4.16% 2,077,721 399,318 23.79% 1,678,403 0% 1,678,403 -15.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 51.49 5.77% 411,000 0 0% 411,000 0% 411,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.65 1.44% 85,000 0 0% 85,000 0% 85,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 42.60 19.87% 340,000 40,000 13.33% 300,000 5.26% 285,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.07 3.20% 144,200 0 0% 144,200 0% 144,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 65.40 5.66% 522,000 0 0% 522,000 3.57% 504,000 0%
Baroda BNP Paribas Focused Regular Growth 37.58 5.85% 300,000 25,000 9.09% 275,000 37.50% 200,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 27.13 4.55% 216,567 0 0% 216,567 0% 216,567 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.61 2.39% 4,874 0 0% 4,874 0% 4,874 0%
ITI ELSS Tax Saver Fund Regular Growth 5.96 1.59% 47,564 -30,131 -38.78% 77,695 0% 77,695 0%
Invesco India Nifty 50 ETF 7.35 8.36% 58,632 0 0% 58,632 0.11% 58,569 1.71%
Invesco India Focused Fund Regular Growth 305.86 9.10% 2,441,381 0 0% 2,441,381 3.29% 2,363,627 0%
ITI Large Cap Fund Regular Growth 22.92 6.29% 182,920 0 0% 182,920 0% 182,920 0%
Invesco India ESG Equity Fund Regular Growth 36.94 7.64% 294,831 0 0% 294,831 7.68% 273,812 0%
SBI Balanced Advantage Fund Regular Growth 378.47 1.14% 3,021,021 0 0% 3,021,021 1.29% 2,982,521 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 30.44 5.41% 243,000 0 0% 243,000 0% 243,000 0%
ITI Banking and Financial Services Fund Regular Growth 38.54 14.49% 307,639 10,534 3.55% 297,105 0% 297,105 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 30.68 3.49% 244,900 0 0% 244,900 0% 244,900 58.10%
Baroda BNP Paribas Multi Asset Fund Regular Growth 75.54 6.59% 603,000 0 0% 603,000 0% 603,000 0%
Baroda BNP Paribas Value Fund Regular Growth 82.68 6.11% 660,000 0 0% 660,000 0% 660,000 0%
ITI Focused Equity Fund Regular Growth 23.86 4.94% 190,467 -11,319 -5.61% 201,786 0% 201,786 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 5.68 8.50% 45,317 6,666 17.25% 38,651 -0.65% 38,904 2.44%
Baroda BNP Paribas Retirement Fund Regular Growth 12.15 3.46% 97,000 0 0% 97,000 0% 97,000 0%
Baroda BNP Paribas NIFTY Bank ETF 1.10 25.05% 8,789 -8,447 -49.01% 17,236 2.12% 16,879 -2.47%
ITI Large & Mid Cap Fund Regular Growth 22.55 2.88% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 243.52 4.44% 1,943,767 0 0% 1,943,767 0% 1,943,767 0%
DSP Large & Mid Cap Fund Growth 637.33 4.74% 5,087,254 -279,997 -5.22% 5,367,251 -9.63% 5,938,963 -6.84%
ICICI Prudential Equity & Debt Fund Growth 2,544.41 6.38% 20,309,765 0 0% 20,309,765 3.72% 19,582,012 0.01%
ICICI Prudential Multicap Fund Growth 751.87 5.43% 6,001,508 0 0% 6,001,508 0% 6,001,508 0%
HDFC BSE Sensex Index Fund 764.55 9.80% 6,103,955 89,365 1.49% 6,014,590 0.53% 5,982,857 1.63%
ICICI Prudential Multi-Asset Fund Growth 2,337.32 4.43% 18,656,800 0 0% 18,656,800 0% 18,656,800 0%
Tata Nifty 50 Index Fund Regular Plan 92.94 8.37% 741,818 22,227 3.09% 719,591 2.47% 702,252 9.54%
Tata BSE Sensex Index Fund Regular Plan 35.43 9.80% 282,847 2,364 0.84% 280,483 -0.59% 282,146 0.87%
DSP Large Cap Fund Regular Plan Growth 416.63 9.06% 3,325,610 0 0% 3,325,610 -2.17% 3,399,505 2.69%
Tata Equity Savings Regular Growth 4.83 1.93% 38,525 0 0% 38,525 0% 38,525 0%
HDFC Hybrid Debt Fund Growth 73.92 2.24% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Regular Savings Fund Growth 61.37 1.95% 489,871 0 0% 489,871 0% 536,823 0%
DSP Regular Saving Fund Regular Plan Growth 3.39 2.06% 27,064 0 0% 30,675 -4.55% 32,137 0%
ICICI Prudential Value Discovery Fund Growth 3,190.86 6.59% 25,469,866 0 0% 25,469,866 0% 25,469,866 0%
Kotak Small Cap Growth 158.57 0.96% 1,265,719 0 0% 1,265,719 0% 1,265,719 0%
Kotak India EQ Contra Fund Growth 223.00 5.80% 1,780,051 141,000 8.60% 1,639,051 0% 1,639,051 0%
ICICI Prudential Infrastructure Fund Growth 249.31 3.35% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 463.54 6.34% 3,700,018 0 0% 3,700,018 0% 3,700,018 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,144.78 7.83% 9,137,798 0 0% 9,137,798 0% 9,137,798 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,691.28 7.90% 13,500,000 0 0% 13,500,000 1.60% 13,287,988 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,070.66 7.37% 16,528,292 -600,000 -3.50% 17,128,292 -1.44% 17,378,292 0%
ICICI Prudential Exports and Services Fund Growth 105.24 7.60% 840,056 0 0% 840,056 0% 840,056 7.01%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.33 0.77% 66,500 0 0% 66,500 0% 66,500 -5%
ICICI Prudential Equity Arbitrage Fund Regular Growth 223.45 0.88% 1,783,600 536,200 42.99% 1,247,400 89.57% 658,000 46.65%
DSP ELSS Tax Saver Fund Regular Plan Growth 994.30 6.22% 7,936,588 -333,102 -4.03% 8,269,690 -10.85% 9,275,999 -5.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 147.07 1.96% 1,173,900 526,400 81.30% 647,500 -35.00% 996,100 432.96%
Bandhan Sterling Value Fund Regular Plan Growth 375.84 3.92% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 375.84 5.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 213.33 4.20% 1,702,849 366,896 27.46% 1,335,953 0% 1,335,953 89.05%
ICICI Prudential Focused Equity Fund Growth 875.24 8.70% 6,986,303 0 0% 6,986,303 2.79% 6,796,732 3.82%
Aditya Birla Sun Life Arbitrage Fund Growth 331.84 2.38% 2,648,800 1,029,000 63.53% 1,619,800 -1.15% 1,638,700 110.14%
Kotak Flexicap Fund Growth 3,319.92 6.76% 26,500,000 0 0% 26,500,000 0% 26,500,000 0%
Axis Bluechip Fund Growth 2,713.53 8.41% 21,659,724 -332,999 -1.51% 21,992,723 -2.28% 22,505,724 1.37%
Axis ELSS Tax Saver Fund Growth 1,664.02 4.82% 13,282,382 280,210 2.16% 13,002,172 8.86% 11,943,450 2.43%
Bandhan Nifty 50 Index Fund Growth 139.38 8.36% 1,112,527 15,953 1.45% 1,096,574 2.46% 1,070,239 5.63%
DSP Focused Fund Growth 143.85 6.01% 1,148,242 0 0% 1,148,242 0% 1,148,242 0%
Axis Conservative Hybrid Fund Growth 4.46 1.67% 35,564 0 0% 37,857 0% 37,857 0%
Axis Multi Asset Allocation Fund Growth 44.71 3.40% 356,898 0 0% 356,898 0% 356,898 1.59%
Kotak Bluechip Growth 573.16 6.18% 4,575,000 -70,000 -1.51% 4,645,000 0% 4,645,000 2.20%
Kotak Debt Hybrid Growth 29.44 0.96% 235,000 0 0% 235,000 0% 235,000 0%
Tata Retirement Savings Progressive Fund Growth 43.10 2.18% 344,000 0 0% 344,000 0% 344,000 0%
Tata Retirement Savings Moderate Fund Growth 37.96 1.84% 303,000 0 0% 303,000 0% 303,000 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.61% 8,500 0 0% 8,500 0% 8,500 0%
Union ELSS Tax Saver Fund Growth 53.67 6.22% 428,434 -29,000 -6.34% 457,434 0% 457,434 0%
Axis Focused Fund Growth 1,075.51 8.71% 8,584,867 0 0% 8,584,867 0% 8,584,867 3.15%
HSBC Value Growth 548.99 4.27% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 363.96 7.53% 2,905,184 0 0% 2,905,184 0% 2,905,184 0%
Axis Arbitrage Regular Growth 282.29 4.83% 2,253,300 1,690,500 300.37% 562,800 98.52% 283,500 100%
HSBC Business Cycles Regular Growth 53.24 5.55% 425,000 0 0% 425,000 0% 425,000 0%
Bandhan Balanced Advantage Regular Growth 77.43 3.53% 618,028 0 0% 618,028 0% 618,028 7.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 282.62 3.90% 2,255,900 309,877 15.92% 1,946,023 6.36% 1,829,622 5.83%
ICICI Prudential Equity Savings Fund Growth 235.15 1.84% 1,877,000 0 0% 1,877,000 0% 1,877,000 0%
Axis Equity Savings Fund Regular Plan Growth 24.76 2.56% 197,604 0 0% 197,604 0% 197,604 0%
Union Largecap Fund Regular Growth 33.65 7.95% 268,600 6,500 2.48% 262,100 0% 262,100 6.07%
Axis Balanced Advantage Fund Regular Growth 110.59 4.17% 882,751 84,000 10.52% 798,751 0% 798,751 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.52 1.93% 299,450 6,277 2.14% 293,173 -7.76% 317,843 2.93%
Kotak Balanced Advantage Fund Regular Growth 610.20 3.67% 4,870,718 0 0% 4,870,718 0% 4,870,718 0%
Axis Aggresive Hybrid Fund Regular Growth 81.17 5.31% 647,876 -12,393 -1.88% 660,269 -4.77% 693,350 0%
Union Value Fund Regular Growth 14.28 4.95% 114,000 0 0% 114,000 0% 114,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,081.70 4.37% 8,634,249 0 0% 8,634,249 0% 8,634,249 0%
Tata Balanced Advantage Fund Regular Growth 360.61 3.57% 2,878,425 357,700 14.19% 2,520,725 6.19% 2,373,725 0%
DSP Nifty 50 Index Fund Regular Growth 55.27 8.36% 441,173 12,020 2.80% 429,153 0.63% 426,451 2.48%
DSP Quant Fund Regular Growth 58.67 5.78% 468,323 -6,570 -1.38% 474,893 -0.93% 479,337 0.95%
Union Focused Fund Regular Growth 33.65 8.49% 268,568 0 0% 268,568 0% 268,568 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 665.54 6.03% 5,312,410 0 0% 5,312,410 0% 5,312,410 0%
Kotak Pioneer Fund Regular Growth 51.36 1.93% 410,000 0 0% 410,000 0% 410,000 0%
Union Large & Midcap Fund Regular Growth 35.89 4.46% 286,474 15,000 5.53% 271,474 0% 271,474 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.01 1.57% 8,099 516 6.80% 7,583 0% 7,583 0%
Tata Multi Asset Opportunities Fund Regular Growth 140.84 4.04% 1,124,175 0 0% 1,124,175 13.66% 989,075 5.92%
ICICI Prudential Nifty 50 ETF 1,944.26 8.37% 15,519,341 831,998 5.66% 14,687,343 4.89% 14,002,795 3.61%
Kotak Nifty 50 ETF 224.85 8.36% 1,794,797 37,844 2.15% 1,756,953 4.66% 1,678,691 3.65%
ICICI Prudential Nifty 100 ETF 7.43 6.89% 59,273 2,228 3.91% 57,045 2.38% 55,720 2.78%
Kotak BSE Sensex ETF 2.68 9.80% 21,393 330 1.57% 21,063 0.78% 20,900 0.15%
Aditya Birla Sun Life ESG Fund Regular Growth 57.23 9.10% 456,822 0 0% 456,822 0% 456,822 0%
ICICI Prudential Business Cycle Fund Regular Growth 970.93 8.36% 7,750,118 0 0% 7,750,118 0% 7,750,118 28.08%
Kotak Nifty Bank ETF 1,237.04 25.05% 9,874,171 -188,195 -1.87% 10,062,366 0.15% 10,047,739 0.18%
DSP Nifty 50 Equal Weight ETF 4.12 1.92% 32,923 695 2.16% 32,228 -8.68% 35,292 3.01%
DSP Nifty 50 ETF 26.37 8.36% 210,497 1,355 0.65% 209,142 -1.42% 212,144 -11.64%
Union Retirement Fund Regular Growth 9.81 6.46% 78,288 20,500 35.47% 57,788 0% 57,788 0%
Union Multicap Fund Regular Growth 42.35 4.07% 338,074 -20,320 -5.67% 358,394 0% 358,394 13.02%
DSP Nifty Bank ETF 121.21 25.05% 967,509 4,846 0.50% 962,663 1.00% 953,119 -5.51%
DSP BSE Sensex ETF 0.78 9.80% 6,189 3 0.05% 6,186 -0.77% 6,234 2.62%
DSP Nifty Private Bank ETF 54.63 20.54% 436,035 63,074 16.91% 372,961 -4.67% 391,234 0.36%
UTI Balanced Advantage Fund Regular Growth 143.59 4.92% 1,146,116 15,000 1.33% 1,131,116 0% 1,131,116 20.73%
Bajaj Finserv Flexi Cap Fund Regular Growth 129.24 3.19% 1,031,594 0 0% 1,031,594 0% 1,031,594 0%
DSP Multi Asset Allocation Fund Regular Growth 121.66 4.80% 971,100 0 0% 971,100 0% 971,100 16.15%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.43 4.93% 67,258 0 0% 67,258 0% 67,258 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.40 1.84% 250,671 0 0% 250,671 0% 250,671 0%
Union Business Cycle Fund Regular Growth 33.34 6.01% 266,100 -7,347 -2.69% 273,447 0% 273,447 19.30%
Bajaj Finserv Nifty Bank ETF 47.11 25.05% 376,051 -329,235 -46.68% 705,286 0.94% 698,701 7.76%
DSP Banking & Financial Services Fund Regular Growth 170.38 16.84% 1,360,000 153,379 12.71% 1,206,621 7.26% 1,125,000 0%
Bajaj Finserv Nifty 50 ETF 16.21 8.36% 129,373 0 0% 129,373 -5.14% 136,379 7.66%
DSP Nifty Bank Index Fund Regular Growth 10.99 25.01% 87,722 2,115 2.47% 85,607 0.16% 85,468 5.16%
Bajaj Finserv Large Cap Fund Regular Growth 35.13 2.62% 280,376 0 0% 280,376 0% 280,376 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 130.11 9.78% 1,038,561 105,056 11.25% 933,505 13.01% 826,046 16.38%
ICICI Prudential Balanced Advantage Fund Growth 2,506.08 4.15% 20,003,805 499,800 2.56% 19,504,005 -6.12% 20,775,205 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.61 0.73% 20,869 0 0% 20,869 0% 20,869 0%
Bank of India ELSS Tax Saver Fund Regular Growth 35.70 2.68% 285,000 0 0% 285,000 41.79% 201,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.66 1.01% 5,250 0 0% 5,250 0% 5,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 54.49 1.71% 434,908 133,003 44.05% 301,905 -20.99% 382,132 19.14%
Bank of India Balanced Advantage Regular Growth 5.82 4.40% 46,456 0 0% 46,456 0% 46,456 34.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.84 1.97% 102,529 59,500 138.28% 43,029 0% 43,029 0%
PGIM India Flexi Cap Fund Regular Growth 472.81 7.81% 3,774,039 133,220 3.66% 3,640,819 0% 3,640,819 0%
PGIM India ELSS Tax Saver Fund Regular Growth 58.85 7.85% 469,764 45,000 10.59% 424,764 16.45% 364,764 0%
PGIM India Large Cap Fund Growth 54.18 9.49% 432,447 0 0% 432,447 0% 432,447 0%
PGIM India Hybrid Equity Fund Growth Option 14.52 7.01% 115,922 4,200 3.76% 111,722 0% 111,722 0%
Bank of India Flexi Cap Fund Regular Growth 46.10 2.32% 368,000 26,000 7.60% 342,000 54.05% 222,000 0%
Union Aggressive Hybrid Fund Regular Growth 28.13 4.60% 224,500 0 0% 224,500 0% 224,500 0%
Axis Innovation Fund Regular Growth 39.47 3.41% 315,038 0 0% 315,038 0% 315,038 0%
Bank of India Bluechip Fund Regular Growth 6.73 3.66% 53,700 3,700 7.40% 50,000 0% 50,000 0%
Axis Multicap Fund Regular Growth 289.20 4.29% 2,308,437 0 0% 2,308,437 0% 2,308,437 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 118.20 3.19% 943,459 0 0% 943,459 18.57% 795,685 0%
Axis Business Cycles Fund Regular Growth 133.40 5.56% 1,064,831 -29,883 -2.73% 1,094,714 0% 1,094,714 0%
360 ONE Balanced Hybrid Fund Regular Growth 13.59 1.62% 108,457 0 0% 108,457 0% 122,729 0%
DSP Multicap Fund Regular Growth 69.82 3.68% 557,338 0 0% 557,338 34.93% 413,055 51.75%
Union Multi Asset Allocation Fund Regular Growth 27.31 3.26% 218,000 0 0% 218,000 0% 218,000 0%
DSP Aggressive Hybrid Fund Growth 462.09 4.56% 3,688,426 0 0% 3,688,426 -3.17% 3,809,099 0%
Franklin India Pension Plan Growth 14.51 2.87% 115,800 0 0% 115,800 0% 115,800 0%
Franklin India Debt Hybrid Fund Growth 4.26 2.14% 34,000 3,200 10.39% 34,000 13.33% 29,800 0%
Edelweiss Large & Mid Fund Growth 115.34 3.19% 920,644 0 0% 920,644 0% 920,644 0%
Edelweiss ELSS Tax saver Growth 20.45 5.33% 163,216 0 0% 163,216 0% 163,216 0%
Axis Midcap Fund Growth 217.79 0.77% 1,738,458 0 0% 1,738,458 -55.25% 3,885,069 0%
Union Flexi Cap Fund Growth 127.03 5.88% 1,014,000 0 0% 1,014,000 0% 1,014,000 0%
HSBC Equity Savings Growth 7.72 1.19% 61,600 0 0% 61,600 0% 61,600 100%
HSBC Balanced Advantage Fund Growth 85.53 5.76% 682,700 25,000 3.80% 657,700 -0.11% 658,400 54.92%
PGIM India Midcap Opportunities Fund Regular Growth 115.26 1.10% 920,000 0 0% 920,000 0% 920,000 0%
Edelweiss Arbitrage Fund Regular Growth 305.36 2.37% 2,437,400 1,126,300 85.90% 1,311,100 -35.17% 2,022,300 121.89%
Edelweiss Equity Savings Fund Regular Growth 9.23 1.61% 73,713 11,367 18.23% 62,346 -68.68% 199,077 366.83%
Edelweiss Flexi Cap Fund Regular Growth 130.72 5.50% 1,043,400 17,642 1.72% 1,025,758 0% 1,025,758 10.01%
DSP Equity Savings Fund Regular Plan Growth 74.78 3.09% 596,880 0 0% 596,880 -4.35% 624,027 28.49%
PGIM India Equity Savings Fund Growth Option 1.12 1.60% 8,929 0 0% 8,929 -6.06% 9,505 0%
Union Balanced Advantage Fund Regular Growth 47.24 3.42% 377,075 0 0% 377,075 0% 377,075 0%
DSP Arbitrage Fund Growth 101.73 1.69% 812,000 279,300 52.43% 532,700 -4.64% 558,600 285.51%
Union Equity Savings Fund Regular Growth 2.60 1.93% 20,783 0 0% 20,783 0% 20,783 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 39.14 2.86% 312,425 37,750 13.74% 274,675 0% 274,675 0%
Union Arbitrage Fund Regular Growth 3.95 1.72% 31,500 9,100 40.63% 22,400 52.38% 14,700 100%
Mirae Asset Arbitrage Fund Regular Growth 24.82 0.86% 198,100 28,000 16.46% 170,100 -61.79% 445,200 85.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 218.33 5.16% 1,742,742 69,213 4.14% 1,673,529 -16.59% 2,006,339 0%
Mirae Asset Balanced Advantage Fund Regular Growth 47.88 2.73% 382,173 14,000 3.80% 368,173 0% 368,173 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 14.27 4.57% 113,910 0 0% 113,910 0% 113,910 2.04%
WhiteOak Capital Large Cap Fund Regular Growth 64.65 9.26% 516,051 40,261 8.46% 475,790 1.69% 467,890 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 82.37 6.20% 657,452 93,674 16.62% 563,778 63.18% 345,494 13.23%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 25.84 2.00% 206,264 61,442 42.43% 144,822 2.99% 140,619 18.20%
WhiteOak Capital Multi Cap Fund Regular Growth 45.13 3.05% 360,241 6,007 1.70% 354,234 0% 354,234 0%
Bajaj Finserv Arbitrage Fund Regular Growth 27.19 2.86% 217,000 91,700 73.18% 125,300 36.64% 91,700 274.29%
Groww Nifty Total Market Index Fund Regular Growth 12.57 4.78% 100,335 3,702 3.83% 96,633 3.78% 93,114 5.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 4.82 3.07% 38,468 0 0% 38,468 3.23% 37,266 1.55%
Bajaj Finserv Balanced Advantage Fund Regular Growth 47.76 3.74% 381,249 0 0% 381,249 0% 381,249 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 81.68 5.47% 651,965 0 0% 651,965 0% 651,965 1.78%
Bandhan Multi Asset Allocation Fund Regular Growth 38.92 2.12% 310,660 0 0% 310,660 6.88% 290,660 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 57.58 3.20% 459,650 110,900 31.80% 348,750 1.01% 345,250 0%
PGIM India Large and Mid Cap Fund Regular Growth 42.00 6.97% 335,281 41,981 14.31% 293,300 0% 293,300 0%
Helios Balanced Advantage Fund Regular Growth 9.76 3.43% 77,910 0 0% 77,910 0% 77,910 0%
PGIM India Retirement Fund Regular Growth 4.28 5.85% 34,159 0 0% 34,159 0% 34,159 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 49.26 15.67% 393,224 -18,539 -4.50% 411,763 1.72% 404,800 7.66%
WhiteOak Capital Special Opportunities Fund Regular Growth 29.34 4.03% 234,158 51,714 28.35% 182,444 -8.20% 198,730 14.17%
Bank of India Business Cycle Fund Regular Growth 14.78 2.79% 118,000 45,236 62.17% 72,764 234.33% 21,764 -77.81%
PGIM India Multi Cap Fund Regular Growth 15.41 4.50% 123,000 0 0% 123,000 0% 123,000 0%
HDFC Balanced Advantage Fund Growth 3,613.28 3.83% 28,841,624 0 0% 28,841,624 0% 28,841,624 3.59%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.98% 7,570 -602 -7.37% 8,172 1.01% 8,090 2.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 92.33 7.11% 737,000 0 0% 737,000 0% 737,000 0%
Sundaram Multi Cap Fund Growth 105.68 4.00% 843,569 0 0% 843,569 0% 843,569 16.54%
Sundaram Equity Savings Fund Growth 37.43 3.51% 298,800 72,800 32.21% 226,000 0% 226,000 0%
Sundaram Aggressive Hybrid Fund Growth 220.74 4.06% 1,762,000 32,000 1.85% 1,730,000 1.76% 1,700,000 0%
HDFC Equity Savings Fund Growth 259.57 4.65% 2,071,900 70,000 3.50% 2,001,900 0% 2,001,900 0.18%
Sundaram Dividend Yield Fund Growth 37.58 4.27% 300,000 0 0% 300,000 0% 300,000 7.14%
Sundaram Diversified Equity Fund Growth 110.62 7.54% 883,000 0 0% 883,000 0% 883,000 0%
HDFC Multi - Asset Growth 191.14 4.91% 1,525,700 70,000 4.81% 1,455,700 0% 1,455,700 0.58%
Sundaram Focused Fund Growth 76.67 7.22% 612,000 0 0% 612,000 0% 612,000 0%
Sundaram large and Mid Cap Fund Growth 278.75 4.31% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 660.26 3.74% 5,270,300 2,836,400 116.54% 2,433,900 44.69% 1,682,100 363.01%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 166.51 12.01% 1,329,089 -223,064 -14.37% 1,552,153 4.49% 1,485,527 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 533.14 4.36% 4,255,625 0 0% 4,255,625 24.80% 3,409,939 0.06%
Sundaram Conservative Hybrid Fund Growth 0.53 1.94% 4,200 0 0% 4,200 0% 4,200 0%
Sundaram Balanced Advantage Growth 71.28 4.76% 568,930 0 0% 568,930 0% 568,930 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.17 2.00% 145,000 7,000 5.07% 138,000 0% 138,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.82 9.49% 14,523 0 0% 14,523 0% 14,523 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.17 9.48% 9,333 0 0% 9,333 0% 9,333 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.76 2.37% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.56 4.43% 76,300 0 0% 76,300 275.86% 20,300 0%
Sundaram Services Regular Growth 106.47 2.81% 849,819 -309,331 -26.69% 1,159,150 0% 1,159,150 0%
Sundaram Large Cap Fund Reg Gr 296.29 8.93% 2,365,000 0 0% 2,365,000 0% 2,365,000 0%
Sundaram Flexi Cap Fund Regular Growth 144.20 7.29% 1,151,000 0 0% 1,151,000 0% 1,151,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.70 0.72% 85,400 85,400 100% 0 -100% 39,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 53.42 2.18% 426,376 62,168 17.07% 364,208 2.36% 355,808 0%
Franklin India Arbitrage Fund Regular Growth 6.40 3.40% 51,100 2,800 5.80% 48,300 53.33% 31,500 100%
WhiteOak Capital Arbitrage Fund Regular Growth 2.89 1.72% 23,100 9,100 65% 14,000 17.65% 11,900 54.55%
JM Large Cap Fund Growth 36.22 7.38% 289,087 59,500 25.92% 229,587 -9.11% 252,587 -6.82%
JM Value Fund Growth 41.34 4.03% 330,000 30,000 10% 300,000 -11.76% 340,000 3.03%
ICICI Prudential Large & Mid Cap Fund Growth 743.81 3.99% 5,937,195 0 0% 5,937,195 0% 5,937,195 0%
Franklin India Smaller Companies Fund Growth 220.49 1.71% 1,759,945 0 0% 1,759,945 0% 1,759,945 0%
Franklin India Focused Equity Fund Growth 1,039.82 9.00% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
JM Tax Gain Fund - Growth 7.26 4.03% 57,975 7,500 14.86% 50,475 -9.83% 55,975 0%
JM Focused Fund - Growth Option 11.61 5.10% 92,676 0 0% 92,676 -21.24% 117,676 4.14%
ICICI Prudential Bluechip Fund Growth 5,076.15 8.02% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
Bandhan Large Cap Fund Growth 158.51 9.18% 1,265,234 215,819 20.57% 1,049,415 17.60% 892,343 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,684.39 18.62% 13,445,003 538,520 4.17% 12,906,483 0% 12,906,483 0%
JM Flexicap Fund Growth 260.06 4.95% 2,075,800 350,000 20.28% 1,725,800 -10.15% 1,920,800 0%
Edelweiss Large Cap Fund Growth 82.93 7.48% 661,958 0 0% 661,958 0% 661,958 6.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1,163.30 7.98% 9,285,600 0 0% 9,285,600 0% 9,285,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.07 2.66% 64,400 0 0% 64,400 0% 64,400 0%
Axis Flexi Cap Fund Regular Growth 1,041.12 8.59% 8,310,359 0 0% 8,310,359 0% 8,310,359 2.60%
Navi Flexi Cap Fund Regular Growth 7.64 3.07% 61,000 0 0% 61,000 0% 61,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 541.96 6.47% 4,326,000 0 0% 4,326,000 0% 4,326,000 0%
Nippon India ETF Nifty 50 Value 20 32.94 14.79% 262,944 4,945 1.92% 257,999 -2.97% 265,895 26.27%
ICICI Prudential Flexicap Fund Regular Growth 1,217.06 7.52% 9,714,694 -200,000 -2.02% 9,914,694 0% 9,914,694 0%
Canara Robeco Value Fund Regular Growth 84.01 6.95% 670,585 0 0% 670,585 0% 670,585 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 222.04 9.31% 1,772,327 0 0% 1,772,327 0% 1,772,327 0%
Canara Robeco Mid Cap Fund Regular Growth 29.44 1.12% 235,000 0 0% 235,000 0% 235,000 0%
ITI Flexi Cap Fund Regular Growth 39.29 3.27% 313,592 0 0% 313,592 0% 313,592 0%
ICICI Prudential Innovation Fund Regular Growth 319.74 4.97% 2,552,239 0 0% 2,552,239 0% 2,552,239 34.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 5.68 3.53% 45,366 3,525 8.42% 41,841 9.72% 38,133 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 26.84 3.52% 214,219 12,970 6.44% 201,249 8.62% 185,280 7.95%
Motilal Oswal Nifty 500 ETF 5.44 4.97% 43,437 5,190 13.57% 38,247 -0.53% 38,451 22.11%
Zerodha Nifty 100 ETF 2.88 6.89% 22,959 6,278 37.64% 16,681 5.05% 15,879 18.84%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 37.58 3.86% 300,000 0 0% 300,000 0% 300,000 0%
SBI Contra Fund Regular Growth 661.67 1.59% 5,281,550 0 0% 5,281,550 0% 5,281,550 0%
SBI Long Term Equity Fund Regular Growth 929.11 3.40% 7,416,237 0 0% 7,416,237 0% 7,416,237 0%
Franklin India Flexi Cap Fund Growth 1,366.58 7.94% 10,908,206 0 0% 10,908,206 0% 10,908,206 0%
Franklin India Opportunities Fund Growth 143.91 2.42% 1,148,695 0 0% 1,148,695 -32.23% 1,694,988 0%
HDFC Flexi Cap Fund Growth 6,201.36 9.40% 49,500,000 0 0% 49,500,000 0% 49,500,000 0%
HDFC ELSS TaxSaver Growth 1,503.36 9.75% 12,000,000 0 0% 12,000,000 0% 12,000,000 -6.98%
HDFC Focused 30 Fund Growth 1,440.72 9.18% 11,500,000 500,000 4.55% 11,000,000 0% 11,000,000 0%
Franklin Asian Equity Fund Growth 13.01 5.34% 103,868 0 0% 103,868 0% 103,868 0%
Tata Flexi Cap Fund Regular Growth 87.70 3.04% 700,000 -100,000 -12.50% 800,000 0% 800,000 0%
ICICI Prudential BSE Sensex ETF 1,494.04 9.80% 11,927,967 836,080 7.54% 11,091,887 4.26% 10,639,109 5.53%
Axis NIFTY Bank ETF 72.06 25.05% 575,171 -67,973 -10.57% 643,144 41.58% 454,255 -0.66%
Mirae Asset ESG Sector Leaders ETF 11.45 9.59% 91,392 18 0.02% 91,374 5.74% 86,417 0.15%
ITI Value Fund Regular Growth 0 -% 0 -25,393 -100% 25,393 0% 25,393 0%
Axis Quant Fund Regular Growth 97.57 10.01% 778,826 0 0% 778,826 0% 778,826 -5.57%
HDFC Banking & Financial Services Fund Regular Growth 639.55 17.92% 5,105,000 0 0% 5,105,000 0% 5,105,000 0%
Navi Nifty 50 Index Fund Regular Growth 224.78 8.37% 1,794,194 78,890 4.60% 1,715,304 2.40% 1,675,063 5.51%
Mirae Asset Nifty Financial Services ETF 48.29 22.04% 385,433 -66,545 -14.72% 451,978 -3.60% 468,863 0.03%
Navi Nifty Bank Index Fund Regular Growth 130.57 25.12% 1,042,217 20,100 1.97% 1,022,117 1.48% 1,007,235 2.44%
Baroda BNP Paribas Innovation Fund Regular Growth 31.95 3.03% 255,000 0 0% 255,000 0% 255,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 6.33 3.51% 50,492 1,848 3.80% 48,644 5.62% 46,056 3.45%
ICICI Prudential ELSS Tax Saver Fund Growth 1,242.64 9.17% 9,918,908 0 0% 9,918,908 0% 9,918,908 0%
Taurus Flexi Cap Fund - Growth 14.56 4.15% 116,272 0 0% 116,272 0% 116,272 14.02%
Taurus ELSS Tax Saver Fund-Growth Option 5.24 6.82% 41,805 0 0% 41,805 0% 41,805 16.13%
Franklin India NSE Nifty 50 Index Fund Growth 56.80 8.34% 453,370 2,141 0.47% 451,229 -0.32% 452,658 0.30%
Templeton India Value Fund Growth 100.22 4.76% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 534.75 7.22% 4,268,426 -300,380 -6.57% 4,568,806 0% 4,568,806 0%
Franklin India Prima Fund Growth 145.40 1.25% 1,160,566 -350,000 -23.17% 1,510,566 0% 1,510,566 0%
Franklin India ELSS Tax Saver Fund Growth 569.64 8.85% 4,546,914 0 0% 4,546,914 0% 4,546,914 0%
Tata Large Cap Fund Growth 108.40 4.50% 865,300 0 0% 865,300 0% 865,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,007.95 8.37% 8,045,549 151,943 1.92% 7,893,606 1.91% 7,745,648 3.41%
Taurus Largecap Equity Fund - Growth 2.81 5.92% 22,452 0 0% 22,452 16.66% 19,245 0%
HDFC Nifty 50 Index Fund 1,538.87 8.37% 12,283,420 151,552 1.25% 12,131,868 1.28% 11,978,636 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 80.71 8.37% 644,254 13,158 2.08% 631,096 -0.27% 632,795 1.73%
Aditya Birla Sun Life Mid Cap Fund Growth 33.46 0.60% 267,097 0 0% 267,097 0% 267,097 0%
Tata Large & Mid Cap Fund Regular Growth 319.46 4.02% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Value Fund Growth 513.65 7.39% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
HDFC Large Cap Fund Growth 3,306.20 9.27% 26,390,474 0 0% 26,390,474 -4.69% 27,690,474 -7.82%
Baroda BNP Paribas Multi Cap Fund Regular Growth 100.20 3.78% 799,815 0 0% 799,815 0% 799,815 0%
Tata Equity P/E Fund Regular Growth 288.14 3.57% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Franklin India Equity Advantage Fund Growth 69.35 2.06% 553,598 -505,925 -47.75% 1,059,523 0% 1,059,523 0%
Aditya Birla Sun Life India GenNext Fund Growth 246.80 4.39% 1,970,000 -30,000 -1.50% 2,000,000 0% 2,000,000 -4.31%
Kotak Equity Opportunities Fund Growth 864.43 3.52% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
Aditya Birla Sun Life Focused Fund Growth 616.14 8.38% 4,918,106 -197,223 -3.86% 5,115,329 0% 5,115,329 0%
Kotak ELSS Tax Saver-Scheme- Growth 86.88 1.47% 693,526 0 0% 693,526 0% 693,526 0%
HDFC Infrastructure Fund Growth 162.86 6.96% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,726.56 7.20% 21,763,754 -415,406 -1.87% 22,179,160 -0.61% 22,316,387 0%
Aditya Birla Sun Life Pure Value Fund Growth 182.08 3.07% 1,453,390 -289,793 -16.62% 1,743,183 0% 1,743,183 5.05%
Invesco India Financial Services Fund Growth 241.54 21.44% 1,927,995 279,445 16.95% 1,648,550 0% 1,648,550 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 100.48 5.85% 802,078 -276,600 -25.64% 1,078,678 0% 1,078,678 0%
Bandhan Flexi Cap Fund Growth 520.47 7.45% 4,154,484 30,000 0.73% 4,124,484 0% 4,124,484 0%
Bandhan Core Equity Fund - Growth 309.01 4.08% 2,466,534 485,000 24.48% 1,981,534 0% 1,981,534 0%
Franklin Build India Fund Growth 150.34 5.65% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India largecap Fund Growth 101.41 7.79% 809,462 0 0% 809,462 0% 809,462 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 169.13 7.20% 1,350,000 0 0% 1,350,000 5.63% 1,278,000 1.43%
HDFC Large and Mid Cap Fund Growth 864.54 3.74% 6,900,836 0 0% 6,900,836 0% 6,900,836 4.54%
360 ONE Focused Equity Fund Regular Growth 471.18 6.84% 3,761,052 -218,143 -5.48% 3,979,195 0% 3,979,195 -6.86%
Navi ELSS Tax Saver Fund Regular Growth 1.70 2.94% 13,609 0 0% 13,609 0% 13,609 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,031.30 4.30% 8,231,929 0 0% 8,231,929 0% 8,231,929 0%
Shriram Flexi Cap Fund Regular Growth 3.61 2.78% 28,800 -3,100 -9.72% 31,900 27.60% 25,000 140.38%
Axis Growth Opportunities Fund Regular Growth 530.71 3.92% 4,236,205 400,000 10.43% 3,836,205 -4.09% 4,000,000 0%
Tata Nifty 50 ETF 56.16 8.36% 448,278 1,203 0.27% 447,075 0.01% 447,042 3.25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 228.92 6.84% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 224.69 4.91% 1,793,527 20,931 1.18% 1,772,596 0% 1,772,596 0%
ICICI Prudential BSE 500 ETF 17.35 5.03% 138,505 3,217 2.38% 135,288 0.80% 134,220 20.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 266.22 6.05% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Axis Nifty 100 Index Fund Regular Growth 115.83 6.89% 924,596 12,660 1.39% 911,936 1.14% 901,613 2.44%
Axis ESG Equity Fund Regular Growth 78.93 6.32% 630,000 0 0% 630,000 0% 630,000 5%
ICICI Prudential Nifty Private Banks ETF 614.37 20.54% 4,904,007 -88,344 -1.77% 4,992,351 -3.54% 5,175,832 25.83%
Aditya Birla Sun Life Nifty Bank ETF 589.92 25.05% 4,708,804 -406,374 -7.94% 5,115,178 0.66% 5,081,879 -0.01%
Kotak Nifty 50 Value 20 ETF 17.14 14.78% 136,778 4,971 3.77% 131,807 -3.83% 137,058 59.54%
Tata Nifty Private Bank ETF 2.24 20.54% 17,918 -559 -3.03% 18,477 1.78% 18,154 0%
HDFC Nifty 50 ETF 341.90 8.37% 2,729,065 60,471 2.27% 2,668,594 2.06% 2,614,648 2.21%
HDFC BSE Sensex ETF - Growth 44.82 9.80% 357,823 2,199 0.62% 355,624 -0.21% 356,367 2.89%
HDFC Nifty Bank ETF - Growth 635.03 25.05% 5,068,867 87,348 1.75% 4,981,519 -3.19% 5,145,627 -4.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 65.77 4.55% 525,000 25,000 5% 500,000 42.86% 350,000 55.56%
Bandhan BSE Sensex ETF 0.11 9.78% 914 0 0% 914 -0.65% 920 0%
Bandhan Nifty 50 ETF 2.23 8.36% 17,761 0 0% 17,761 5.41% 16,850 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 217.19 3.69% 1,733,613 0 0% 1,733,613 -18.75% 2,133,613 0%
Tata Dividend Yield Fund Regular Growth 35.95 3.88% 286,930 0 0% 286,930 0% 286,930 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.87 1.93% 54,871 1,142 2.13% 53,729 -6.06% 57,193 9.35%
Kotak Nifty 50 Index Fund Regular Growth 62.31 8.40% 497,381 -34,360 -6.46% 531,741 5.82% 502,506 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 11.22 8.38% 89,552 7,109 8.62% 82,443 7.72% 76,538 7.35%
Bandhan Multi Cap Fund Regular Growth 62.64 2.65% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 128.41 7.50% 1,025,000 0 0% 1,025,000 2.50% 1,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 8.20 3.52% 65,472 2,834 4.52% 62,638 6.05% 59,066 4.65%
Axis Nifty 50 Index Fund Regular Growth 50.53 8.37% 403,325 19,229 5.01% 384,096 2.79% 373,671 5.45%
HDFC Multi Cap Fund Regular Growth 519.91 3.23% 4,150,000 0 0% 4,150,000 -4.60% 4,350,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 10.60 6.91% 84,627 2,037 2.47% 82,590 2.02% 80,953 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.21 0.99% 25,625 330 1.30% 25,295 -7.14% 27,241 3.80%
HDFC Nifty 100 Index Fund Regular Growth 19.81 6.89% 158,138 5,643 3.70% 152,495 2.60% 148,635 19.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.93% 15,612 438 2.89% 15,174 -4.29% 15,854 6.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 3.49% 4,315 4 0.09% 4,311 -2.00% 4,399 4.37%
HSBC Multi Cap Fund Regular Growth 115.65 2.72% 923,150 0 0% 923,150 0% 923,150 0%
HDFC BSE 500 ETF 0.79 5.03% 6,343 575 9.97% 5,768 -0.38% 5,790 11.13%
Kotak Banking & Financial Services Fund Regular Growth 181.85 17.70% 1,451,538 0 0% 1,451,538 2.83% 1,411,538 5.22%
Mirae Asset Flexi Cap Fund Regular Growth 125.66 5.08% 1,003,000 40,000 4.15% 963,000 0% 963,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.65 8.38% 53,079 2,991 5.97% 50,088 4.90% 47,750 4.93%
Axis BSE Sensex ETF 12.28 9.81% 98,002 111 0.11% 97,891 -0.71% 98,590 0.09%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.46 3.49% 11,621 4,256 57.79% 7,365 -11.34% 8,307 141.41%
HDFC BSE 500 Index Fund Regular Growth 10.48 5.02% 83,638 5,312 6.78% 78,326 4.58% 74,897 6.15%
Navi BSE Sensex Index Fund Regular Growth 1.47 9.76% 11,704 388 3.43% 11,316 5.72% 10,704 10.08%
Mirae Asset BSE Sensex ETF 1.65 9.80% 13,177 1,232 10.31% 11,945 4.64% 11,415 0.13%
Groww Banking & Financial Services Fund Regular Growth 8.66 18.64% 69,089 0 0% 69,089 0% 69,089 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.19 3.49% 97,314 -724 -0.74% 98,038 -10.72% 109,811 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 1.71 4.78% 13,619 477 3.63% 13,142 0.71% 13,049 4.83%
Axis Nifty 500 Index Fund Regular Growth 10.76 4.98% 85,864 1,182 1.40% 84,682 -2.09% 86,486 2.22%
Edelweiss Business Cycle Fund Regular Growth 61.76 3.59% 492,947 44,528 9.93% 448,419 5.68% 424,329 100%
Franklin India Multi Cap Fund Regular Growth 134.85 3.03% 1,076,387 0 0% 1,076,387 -38.46% 1,749,220 -14.58%
JM Aggressive Hybrid Fund Growth 25.07 3.33% 200,114 50,000 33.31% 168,114 3.14% 168,114 3.14%
Franklin India Equity Hybrid Fund Growth 104.48 5.14% 834,000 0 0% 834,000 0% 834,000 5.04%
Tata Hybrid Equity Fund Regular Growth 156.60 3.92% 1,250,000 0 0% 1,250,000 25% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 1,829.09 7.83% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 191.09 2.93% 1,525,300 534,100 53.88% 991,200 10.19% 899,500 428.81%
Invesco India Arbitrage Fund Growth 753.92 4.04% 6,017,900 4,821,600 403.04% 1,196,300 -63.75% 3,300,500 627.62%
Kotak Equity Arbitrage Fund Growth 1,982.46 3.44% 15,824,200 10,978,800 226.58% 4,845,400 -57.52% 11,407,200 143.30%
Invesco India Balanced Advantage Fund Growth 38.65 4.14% 308,481 -42,290 -12.06% 350,771 0% 350,771 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.50 3.20% 67,808 0 0% 67,808 31.87% 51,422 3.12%
Edelweiss Aggressive Hybrid A Growth 146.27 6.17% 1,167,577 0 0% 1,167,577 10.79% 1,053,865 14.19%
Shriram Aggresive Hybrid Fund Regular Growth 1.17 2.54% 9,300 -1,300 -12.26% 10,600 49.30% 7,100 -7.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 363.42 4.18% 2,900,852 0 0% 2,900,852 0% 2,900,852 0%
Axis Children's Regular Lock in Growth 42.38 4.88% 338,312 -7,014 -2.03% 345,326 -5.11% 363,920 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 400.90 6.80% 3,200,000 100,000 3.23% 3,100,000 0% 3,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 87.70 5.65% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 41.28 5.25% 329,469 60,471 22.48% 268,998 16.13% 231,645 21.12%
Baroda BNP Paribas Arbitrage Regular Growth 43.76 3.82% 349,300 215,600 161.26% 133,700 -28.46% 186,900 100%
Navi Aggressive Hybrid Fund Regular Growth 2.63 2.22% 21,000 0 0% 21,000 -36.36% 33,000 17.86%
UTI Equity Savings Fund Regular Growth 19.12 2.94% 152,604 0 0% 152,604 1.55% 150,280 6.15%
Tata Arbitrage Fund Regular Growth 337.28 2.61% 2,692,200 1,505,000 126.77% 1,187,200 -40.95% 2,010,400 26009.09%
Invesco India Equity Savings Fund Regular Growth 4.30 1.07% 34,300 0 0% 34,300 0% 34,300 68.97%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 21.99 5.89% 175,491 -40,000 -18.56% 215,491 0% 215,491 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.82 3.13% 62,400 0 0% 62,400 0% 62,400 5.94%
Shriram Balanced Advantage Fund Regular Growth 2.22 3.69% 17,757 -1,200 -6.33% 18,957 21.52% 15,600 79.31%
Franklin India Equity Savings Fund Regular Growth 19.43 2.97% 155,100 -6,500 -4.02% 161,600 75.08% 92,300 59.14%
ITI Arbitrage Fund Regular Growth 2.02 4.67% 16,100 0 0% 16,100 0% 16,100 100%
ITI Balanced Advantage Fund Regular Growth 10.45 2.76% 83,440 0 0% 83,440 0% 83,440 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 35.63 4.32% 284,397 -512 -0.18% 284,909 0% 284,909 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 20.01 5.88% 159,722 -2,951 -1.81% 162,673 -3.00% 167,711 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.49 6.88% 59,802 0 0% 59,802 -2.46% 61,310 0%
PGIM India Balanced Advantage Fund Regular Growth 60.09 6.14% 479,622 0 0% 479,622 6.46% 450,522 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.84 2.62% 30,616 -1,600 -4.97% 32,216 35.93% 23,700 83.72%
Parag Parikh Arbitrage Fund Regular Growth 19.38 1.61% 154,700 29,400 23.46% 125,300 588.46% 18,200 100%
Invesco India ELSS Tax Saver Fund Growth 151.91 5.50% 1,212,581 0 0% 1,212,581 0% 1,212,581 0%
Taurus Nifty 50 Index Fund Growth Option 0.40 8.26% 3,218 42 1.32% 3,176 1.66% 3,124 4.45%
Groww Large Cap Fund Regular Plan Growth 9.78 8.20% 78,079 9,247 13.43% 68,832 -14.29% 80,305 0%
Taurus Banking & Financial Services Fund Growth Option 2.22 20.86% 17,739 808 4.77% 16,931 0% 16,931 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 625.54 20.17% 4,993,129 0 0% 4,993,129 0% 4,993,129 0%
Groww Aggressive Hybrid Fund Regular Growth 2.69 6.01% 21,478 -3,593 -14.33% 25,071 -14.23% 29,229 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 66.36 3.99% 529,703 14,216 2.76% 515,487 -17.75% 626,746 9.87%
Tata Business Cycle Fund Regular Growth 75.88 2.77% 605,674 -290,000 -32.38% 895,674 -19.72% 1,115,674 30.68%
HDFC NIFTY50 Value 20 ETF 5.38 14.79% 42,911 4,660 12.18% 38,251 -4.89% 40,216 3.01%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.40 8.34% 51,050 967 1.93% 50,083 2.34% 48,940 1.34%
Tata India Innovation Fund Regular Growth 52.37 3.12% 418,000 75,000 21.87% 343,000 57.34% 218,000 100%
Invesco India Contra Fund Growth 1,260.25 7.34% 10,059,466 151,331 1.53% 9,908,135 0% 9,908,135 0%
Mirae Asset Large & Midcap Fund Growth 839.43 2.30% 6,700,413 0 0% 6,700,413 0% 6,700,413 0%
HSBC ELSS Tax saver Fund Growth 144.76 3.64% 1,155,500 0 0% 1,155,500 0% 1,155,500 0%
Tata Banking & Financial Services Fund Regular Growth 208.59 8.98% 1,665,000 0 0% 1,665,000 0% 1,665,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 171.73 9.80% 1,371,032 27,331 2.03% 1,343,701 0.49% 1,337,122 1.58%
HDFC Housing Opportunities Fund Regular Growth 120.58 9.37% 962,500 0 0% 962,500 0% 962,500 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 122.50 3.49% 977,798 13,317 1.38% 964,481 -7.97% 1,047,983 2.78%
Mirae Asset Nifty 50 ETF 340.61 8.37% 2,718,800 84,276 3.20% 2,634,524 2.45% 2,571,442 8.75%
Axis NIFTY 50 ETF 56.73 8.36% 452,863 5,112 1.14% 447,751 0.66% 444,819 0.38%
ICICI Prudential Nifty Bank ETF 633.25 25.05% 5,054,657 -362,669 -6.69% 5,417,326 2.71% 5,274,521 -5.33%
Tata Focused Equity Fund Regular Growth 88.66 5.10% 707,680 0 0% 707,680 0% 707,680 0%
HSBC Nifty 50 Index Fund Regular Growth 24.51 8.37% 195,613 4,421 2.31% 191,192 0.73% 189,798 1.60%
ICICI Prudential Nifty50 Value 20 ETF 26.75 14.79% 213,561 7,178 3.48% 206,383 -2.18% 210,974 3.67%
HSBC Focused Fund Regular Growth 150.34 9.23% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.96 1.93% 215,162 2,710 1.28% 212,452 -9.01% 233,477 1.88%
Invesco India Flexi Cap Fund Regular Growth 213.33 8.63% 1,702,860 153,541 9.91% 1,549,319 0% 1,549,319 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 130.69 25.03% 1,043,162 53,826 5.44% 989,336 2.08% 969,201 2.24%
Kotak Nifty 100 Low Volatality 30 ETF 5.60 3.49% 44,703 1,562 3.62% 43,141 -7.45% 46,612 0.66%
Bandhan Midcap Fund Regular Growth 16.28 1.09% 129,924 47,097 56.86% 82,827 17.66% 70,393 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 62.64 5.17% 500,000 35,000 7.53% 465,000 16.25% 400,000 13.96%
HDFC Nifty 100 ETF 1.77 6.89% 14,133 1,220 9.45% 12,913 2.98% 12,539 15.03%
Tata Housing Opportunities Fund Regular Growth 23.18 4.42% 185,000 0 0% 185,000 -20.12% 231,600 0%
Kotak Business Cycle Fund Regular Growth 127.79 4.96% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Kotak Quant Fund Regular Growth 28.68 3.70% 228,935 -6,389 -2.71% 235,324 1.49% 231,864 259.60%
Mirae Asset Multicap Fund Regular Growth 64.49 1.95% 514,757 0 0% 514,757 0% 514,757 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.90 3.99% 39,103 1,347 3.57% 37,756 -4.59% 39,574 10.07%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.49 3.49% 27,870 3,311 13.48% 24,559 -0.81% 24,760 16.22%
Helios Financial Services Fund Regular Growth 15.89 10.81% 126,813 0 0% 126,813 0% 126,813 7.05%
Axis Nifty Bank Index Fund Regular Growth 31.07 25.08% 248,019 9,122 3.82% 238,897 0.40% 237,944 1.19%
DSP Nifty Top 10 Equal Weight ETF 34.14 9.74% 272,528 67,934 33.20% 204,594 5.34% 194,223 55.06%
Axis Consumption Fund Regular Growth 37.58 0.92% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Nifty Bank ETF 2.37 25.02% 18,910 198 1.06% 18,712 -10.02% 20,796 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 16.12 3.51% 128,701 2,796 2.22% 125,905 1.81% 123,665 2.66%
Helios Large & Mid Cap Fund Regular Growth 14.57 5.90% 116,323 5,023 4.51% 111,300 0% 111,300 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.55 4.78% 12,364 492 4.14% 11,872 3.59% 11,461 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 3.52% 3,824 284 8.02% 3,540 10.52% 3,203 15.80%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.48 8.36% 11,850 3,012 34.08% 8,838 11.58% 7,921 29.32%
HSBC Large Cap Fund Growth 150.34 8.23% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 203.00 4.34% 1,620,400 0 0% 1,620,400 0% 1,620,400 0%
HSBC Conservative Hybrid Fund Growth 0.88 0.58% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 15.63 6.61% 124,800 0 0% 124,800 0% 124,800 0%
Invesco India Multicap Fund Growth 154.24 4.14% 1,231,144 -293,630 -19.26% 1,524,774 0% 1,524,774 0%
Parag Parikh Flexi Cap Regular Growth 4,383.14 4.89% 34,986,740 1,293,681 3.84% 33,693,059 0% 33,693,059 0%
Groww Value Fund Regular Growth 3.46 7.71% 27,610 0 0% 27,610 0% 27,610 0%
Groww ELSS Tax Saver Growth 2.39 5.18% 19,091 -7,873 -29.20% 26,964 0% 26,964 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.39 2.93% 11,109 -1,000 -8.26% 12,109 24.84% 9,700 130.95%
Mirae Asset Focused Fund Regular Growth 558.95 7.29% 4,461,627 -64,627 -1.43% 4,526,254 -0.72% 4,558,857 0%
ITI Multi Cap Fund Regular Growth 40.48 3.08% 323,103 0 0% 323,103 0% 323,103 0%
HSBC Large and Mid Cap Fund - IDCW 119.55 3.09% 954,300 395,700 70.84% 558,600 0% 558,600 0%
Aditya Birla Sun Life Nifty 50 ETF 249.44 8.36% 1,991,028 136,681 7.37% 1,854,347 2.13% 1,815,725 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 31.66 9.80% 252,781 959 0.38% 251,822 -0.76% 253,753 0.20%
ICICI Prudential ESG Fund Regular Growth 109.39 7.44% 873,149 0 0% 873,149 0% 873,149 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 37.58 5.13% 300,000 0 0% 300,000 0% 300,000 0%
Kotak ESG Opportunities Fund Regular Growth 49.99 5.81% 399,000 0 0% 399,000 0% 399,000 0%
ICICI Prudential Quant Fund Regular Growth 3.42 2.93% 27,291 0 0% 27,291 0% 27,291 0%
HDFC Dividend Yield Fund Regular Growth 250.56 4.19% 2,000,007 0 0% 2,000,007 0% 2,000,007 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 285.50 16.45% 2,278,935 0 0% 2,278,935 -5.40% 2,408,935 0%
Axis Value Fund Regular Growth 43.24 5.51% 345,151 37,592 12.22% 307,559 0% 307,559 4.00%
Edelweiss Focused Fund Regular Growth 65.91 7.35% 526,087 17,698 3.48% 508,389 0% 508,389 2.86%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.33 3.49% 393,728 7,305 1.89% 386,423 -6.67% 414,019 6.57%
HDFC Nifty Private Bank ETF 62.85 20.54% 501,674 2,743 0.55% 498,931 -5.22% 526,402 -0.25%
HDFC Business Cycle Fund Regular Growth 216.99 7.65% 1,732,000 0 0% 1,732,000 -13.70% 2,007,000 -11.08%
360 ONE Flexicap Fund Regular Growth 33.30 2.45% 265,843 0 0% 265,843 0% 265,843 0%
Mirae Asset Nifty Bank ETF 54.45 25.05% 434,607 24,010 5.85% 410,597 -0.02% 410,683 0.73%
Bandhan Financial Services Fund Regular Growth 136.77 14.80% 1,091,726 0 0% 1,091,726 0% 1,091,726 0%
Axis BSE Sensex Index Fund Regular Growth 4.53 9.81% 36,145 769 2.17% 35,376 -1.16% 35,792 3.07%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 14.24 14.86% 113,668 11,729 11.51% 101,939 -0.35% 102,295 7.40%
Tata Nifty Financial Services Index Fund Regular Growth 17.71 22.05% 141,348 45,215 47.03% 96,133 23.27% 77,984 1.83%
Bandhan Innovation Fund Regular Growth 35.47 2.62% 283,146 59,597 26.66% 223,549 17.63% 190,040 15.39%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.76 3.51% 6,106 1,095 21.85% 5,011 4.79% 4,782 9.68%
Bandhan Nifty Bank Index Fund Regular Growth 3.57 24.99% 28,514 1,219 4.47% 27,295 8.68% 25,115 7.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.51 3.55% 12,017 1,788 17.48% 10,229 3.60% 9,874 5.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 67.63 6.55% 539,867 0 0% 539,867 0% 539,867 0%
HSBC Multi Asset Allocation Fund Regular Growth 43.03 2.08% 343,500 329,724 2393.47% 13,776 -86.20% 99,800 0%
LIC MF Large & Mid Cap Regular Growth 138.34 4.74% 1,104,252 -41,838 -3.65% 1,146,090 0% 1,146,090 0%
HSBC Arbitrage Fund Regular Growth 75.59 3.40% 603,400 250,600 71.03% 331,800 100% 331,800 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 175.39 4.30% 1,400,000 65,000 4.87% 1,335,000 1.91% 1,310,000 6.07%
Nippon India Multi Cap Fund - Growth 1,501.02 3.99% 11,981,360 0 0% 11,981,360 0% 11,981,360 0%
Tata Young Citizen Fund [Upto 3 years] 15.66 4.48% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF Balanced Advantage Fund Regular Growth 22.80 2.96% 182,023 0 0% 182,023 -40.23% 304,523 -0.04%
LIC MF Multi Cap Fund Regular Growth 37.85 2.72% 302,140 -3,153 -1.03% 305,293 0% 305,293 0%
Helios Flexi Cap Fund Regular Growth 139.91 5.49% 1,116,813 38,574 3.58% 1,078,239 0% 1,078,239 0%
Mahindra Manulife Mid Cap Fund Regular Growth 68.90 2.07% 550,000 0 0% 550,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 28.19 2.46% 225,000 0 0% 225,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 4.82 0.13% 38,500 0 0% 38,500 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 98.66 4.10% 787,544 15,711 2.04% 771,833 100% - -%
Axis Momentum Fund Regular Growth 100.82 7.98% 804,764 0 0% 804,764 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 11.06 3.46% 88,268 25,284 40.14% 62,984 100% - -%
SBI Quant Fund Regular Growth 340.14 9.54% 2,715,057 1,240,351 84.11% 1,474,706 100% - -%
HSBC Aggressive Hybrid Fund Growth 172.15 3.26% 1,374,100 0 0% 1,374,100 -14.19% - -%
DSP Business Cycle Fund Regular Growth 26.55 2.89% 211,915 0 0% 211,915 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.81 4.79% 6,453 946 17.18% 5,507 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 5.35 0.22% 42,700 0 0% 42,700 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 108.99 4.38% 870,000 8,000 0.93% 862,000 2.99% - -%
Union Children's Fund Regular Growth 2.86 4.76% 22,810 0 0% 22,810 -7.65% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.65 0.60% 77,000 0 0% 77,000 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 250.01 7.42% 1,995,596 650,101 48.32% 1,345,495 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 22.54 4.54% 179,900 108,500 151.96% 71,400 100% - -%
Samco Arbitrage Fund Regular Growth 2.37 7.98% 18,900 0 0% 18,900 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 1.00% 505 -186 -26.92% 691 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.93% 1,548 218 16.39% 1,330 100% - -%
Kotak Equity Savings Fund Regular Growth 23.68 0.29% 189,000 0 0% 189,000 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.84 3.98% 22,687 -1,021 -4.31% 23,708 100% - -%
Groww Multicap Fund Regular Growth 2.06 2.84% 16,416 16,416 100% - -% - -%
UTI Quant Fund Regular Growth 11.67 0.85% 93,114 93,114 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.26 0.60% 2,100 2,100 100% - -% - -%
JM Arbitrage Fund Growth 1.84 0.88% 14,700 14,700 100% - -% - -%
Tata Quant Fund Regular Growth 5.03 7.68% 40,183 40,183 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.31 4.03% 2,487 2,487 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 19.04 1.81% 152,000 152,000 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 4.01 5.52% 32,000 32,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.41 1.95% 43,205 43,205 100% - -% - -%
HDFC Childrens Fund(Lock-in) 562.51 5.84% 4,490,000 0 0% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.06 3.20% 8,804 8,804 100% - -% - -%
Total: 1,723,572,119 28,298,106 1,690,806,490 1,694,153,418
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