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

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
Download real time

1438.20 -10.80 (-0.75%)

New 52W High in past week

11.8M NSE+BSE Volume

NSE 20 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
26S
4W
7O
1T
-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 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 Jul-2019 Jun-2019 May-2019
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 %
HSBC Conservative Hybrid Fund Growth 3.56 3.26% 83,930 0 0% 83,930 -12.51% - -%
HSBC Large Cap Fund Growth 63.69 9.72% 1,500,000 0 0% 1,500,000 -6.25% - -%
HSBC Tax Saver Equity Fund Growth 14.63 9.98% 344,450 0 0% 344,450 -4.17% - -%
HSBC Flexi Cap Fund - Growth 42.46 9.69% 1,000,000 -100,000 -9.09% 1,100,000 -4.35% - -%
Canara Robeco Equity Hybrid Fund Growth 122.27 5.32% 2,879,600 165,000 6.08% 2,714,600 7.23% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.34 2.07% 7,900 0 0% 7,900 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 28.24 4.99% 665,000 -160,000 -19.39% 825,000 0% - -%
Indiabulls Savings Income Regular Growth 0.51 2.56% 12,119 0 0% 12,119 0% - -%
Axis Conservative Hybrid Fund Growth 2.40 1.04% 56,610 0 0% 56,610 -7.00% - -%
PGIM India Hybrid Equity Fund Growth Option 8.92 5.85% 210,000 -40,000 -16% 250,000 -10.23% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.69 1.87% 39,734 6,151 18.32% 33,583 0% - -%
Franklin India Equity Hybrid Fund Growth 70.33 3.83% 1,656,302 150,000 9.96% 1,506,302 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.26 4.23% 6,195 0 0% 6,195 0% - -%
Axis Multi Asset Allocation Fund Growth 9.09 3.48% 214,060 0 0% 214,060 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.59 6.85% 485,000 125,000 34.72% 360,000 -10% - -%
Bank of India Conservative Hybrid Fund Regular Growth 3.61 2.37% 85,000 10,000 13.33% 75,000 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.47 3.56% 34,648 0 0% 34,648 0% - -%
Nippon India Equity Hybrid Fund - Growth 580.10 5.91% 13,662,382 349,875 2.63% 13,312,507 -0.40% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 90.30 6.30% 2,126,666 0 0% 2,126,666 0% - -%
Nippon India Hybrid Bond Fund Growth 13.29 0.77% 313,095 -271 -0.09% 313,366 -0.92% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.01 1.77% 165,000 25,000 17.86% 140,000 -22.22% - -%
JM Aggressive Hybrid Fund Growth 81.23 4.92% 1,913,103 1,897,061 11825.59% 16,042 -37.24% - -%
Axis Aggresive Hybrid Fund Regular Growth 86.50 4.22% 2,037,262 0 0% 2,037,262 -2.50% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.57 1.02% 60,610 0 0% 60,610 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 108.96 7.12% 2,566,200 131,138 5.39% 2,435,062 14.05% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.81 1.01% 490,000 0 0% 490,000 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 551.98 1.88% 13,000,000 0 0% 13,000,000 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 800.22 6.79% 18,846,458 0 0% 18,846,458 0% - -%
Kotak Debt Hybrid Growth 6.28 2.50% 148,000 0 0% 148,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 123.15 5.36% 2,900,432 250,000 9.43% 2,650,432 8.16% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.31 1.46% 290,000 0 0% 290,000 0% - -%
PGIM India Equity Savings Fund Growth Option 1.06 3.08% 25,000 0 0% 25,000 -50.98% - -%
Nippon India Equity Savings Growth 40.34 3.35% 950,000 0 0% 950,000 -13.64% - -%
Bank of India Balanced Advantage Regular Growth 4.03 2.84% 95,000 0 0% 95,000 0% - -%
Kotak Equity Savings Fund Regular Growth 40.18 2.01% 946,330 324,250 52.12% 622,080 -1.09% - -%
Union Balanced Advantage Fund Regular Growth 15.30 2.96% 360,383 0 0% 360,383 -6.39% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 4.03 5.26% 95,000 25,000 35.71% 70,000 0% - -%
Axis Children's Regular Lock in Growth 11.78 2.86% 277,528 0 0% 277,528 -1.00% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.67 2.99% 1,900,000 0 0% 1,900,000 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.59 2.84% 956,022 0 0% 956,022 -7.11% - -%
DSP Equity Savings Fund Regular Plan Growth 27.77 2.52% 653,911 97,625 17.55% 556,286 0% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 53.68 4.16% 1,264,166 0 0% 1,264,166 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.74 3.24% 40,950 7,200 21.33% 33,750 7.66% - -%
Nippon India Balanced Advantage Fund Growth 82.97 3.78% 1,954,073 122,940 6.71% 1,831,133 11.08% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 9.31 3.96% 219,236 -5,800 -2.58% 225,036 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.89 3.03% 280,000 -40,000 -12.50% 320,000 0% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.69 1.77% 63,465 8,781 16.06% 54,684 0% - -%
Axis Balanced Advantage Fund Regular Growth 94.48 4.31% 2,225,250 0 0% 2,225,250 -10.61% - -%
Union Equity Savings Fund Regular Growth 6.26 2.48% 147,491 8,250 5.92% 139,241 -2.88% - -%
Kotak Balanced Advantage Fund Regular Growth 76.74 2.64% 1,807,325 124,525 7.40% 1,682,800 1.42% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.66 1.06% 15,500 0 0% 15,500 0% - -%
Axis Equity Savings Fund Regular Plan Growth 26.23 3.48% 617,750 163,625 36.03% 454,125 -17.28% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 24.01 2.81% 565,463 427,713 310.50% 137,750 0% - -%
Edelweiss Equity Savings Fund Regular Growth 1.61 1.36% 38,011 -8,917 -19.00% 46,928 -14.72% - -%
Invesco India Balanced Advantage Fund Growth 44.63 4.83% 1,050,992 0 0% 1,050,992 -18.72% - -%
Union Largecap Fund Regular Growth 15.60 7.50% 367,393 -13,826 -3.63% 381,219 -2.40% - -%
Edelweiss Large Cap Fund Growth 6.29 3.98% 148,154 0 0% 148,154 1.98% - -%
Nippon India Arbitrage Fund Growth 85.47 0.96% 2,013,000 1,879,625 1409.28% 133,375 -47.85% - -%
Baroda Large Cap Fund Plan A Growth 2.12 7.02% 50,000 -20,000 -28.57% 70,000 0% - -%
Taurus Largecap Equity Fund - Growth 2.29 8.26% 53,899 1,000 1.89% 52,899 0% - -%
Mirae Asset Large Cap Fund Regular Growth 879.33 6.52% 20,709,575 2,854,612 15.99% 17,854,963 2.92% - -%
Axis Bluechip Fund Growth 453.39 6.97% 10,678,000 2,325,000 27.83% 8,353,000 9.94% - -%
Mirae Asset Nifty 50 ETF 2.82 6.03% 66,406 39,800 149.59% 26,606 5.83% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 240.76 13.80% 5,670,190 0 0% 5,670,190 0% - -%
Groww Nifty50 Exchange Traded Fund 0.74 5.96% 17,345 0 0% 17,345 0% - -%
Nippon India Banking & Financial Services Fund Growth 455.90 15.59% 10,737,130 -400,000 -3.59% 11,137,130 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.86 17.91% 185,000 0 0% 185,000 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 35.79 0.83% 842,875 842,875 100% 0 -100% - -%
PGIM India Large Cap Fund Growth 26.33 8.39% 620,000 -80,000 -11.43% 700,000 -13.31% - -%
DSP Large Cap Fund Regular Plan Growth 146.24 6.21% 3,444,112 0 0% 3,444,112 0% - -%
Groww Large Cap Fund Regular Plan Growth 20.43 9.21% 481,223 0 0% 481,223 0% - -%
Union Arbitrage Fund Regular Growth 0.93 0.93% 22,000 22,000 100% 0 -100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 17.18 8.11% 404,600 50,000 14.10% 354,600 7.26% - -%
Kotak Equity Arbitrage Fund Growth 20.32 0.14% 478,500 460,625 2576.92% 17,875 -88.70% - -%
Kotak Bluechip Growth 102.97 7.90% 2,425,000 0 0% 2,425,000 0% - -%
Taurus Banking & Financial Services Fund Growth Option 1.49 22.44% 35,007 0 0% 35,007 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 69.00 9.32% 1,625,000 0 0% 1,625,000 -2.99% - -%
Edelweiss Arbitrage Fund Regular Growth 46.59 1.24% 1,097,250 1,039,500 1800% 57,750 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,788.19 8.69% 42,114,640 940,000 2.28% 41,174,640 0% - -%
Nippon India Large Cap Fund - Growth 1,019.04 8.31% 24,000,000 0 0% 24,000,000 0% - -%
Axis NIFTY 50 ETF 0.43 6.01% 10,058 -54 -0.53% 10,112 -0.01% - -%
Canara Robeco Infrastructure Growth 8.77 7.93% 206,500 12,500 6.44% 194,000 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 9.13 6.13% 215,000 -60,000 -21.82% 275,000 0% - -%
Canara Robeco Emerging Equities Growth 300.32 6.47% 7,073,000 0 0% 7,073,000 0% - -%
Axis Growth Opportunities Fund Regular Growth 17.37 2.26% 409,000 0 0% 409,000 0% - -%
DSP Focused Fund Growth 179.62 10.09% 4,230,390 -133,924 -3.07% 4,364,314 0% - -%
Aditya Birla Sun Life Focused Fund Growth 385.73 9.41% 9,084,600 353,000 4.04% 8,731,600 -9.60% - -%
Baroda BNP Paribas India Consumption Regular Growth 33.12 8.44% 780,000 100,000 14.71% 680,000 19.09% - -%
Mirae Asset Large & Midcap Fund Growth 470.50 6.27% 11,080,939 280,000 2.59% 10,800,939 2.76% - -%
DSP Large & Mid Cap Fund Growth 492.38 9.54% 11,596,411 -563,520 -4.63% 12,159,931 -4.18% - -%
Edelweiss Tax Advantage Growth 0.72 8.39% 16,911 0 0% 16,911 0% - -%
Union ELSS Tax Saver Fund Growth 11.85 4.95% 279,000 0 0% 279,000 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 140.12 7.37% 3,300,000 -50,000 -1.49% 3,350,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.39 7.96% 598,000 0 0% 598,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 181.01 4.74% 4,263,153 250,000 6.23% 4,013,153 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 4.26 6.92% 100,417 4,000 4.15% 96,417 0% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.53 3.31% 59,568 0 0% 59,568 0% - -%
Groww ELSS Tax Saver Growth 1.89 2.41% 44,600 0 0% 44,600 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.77 6.48% 230,000 38,000 19.79% 192,000 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 26.16 7.61% 616,000 56,000 10% 560,000 -6.67% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 13.86 6.29% 326,315 26,315 8.77% 300,000 0% - -%
Edelweiss ELSS Tax saver Growth 6.83 6.86% 160,810 10,487 6.98% 150,323 7.06% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.62 5.67% 509,143 0 0% 509,143 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 14.23 5.74% 335,230 0 0% 335,230 0% - -%
Mirae Asset Focused Fund Regular Growth 78.29 6.19% 1,843,890 372,017 25.28% 1,471,873 14.54% - -%
Axis Focused Fund Growth 207.85 2.67% 4,895,188 -1,755,000 -26.39% 6,650,188 -15.29% - -%
Nippon India ELSS Tax Saver Fund Growth 405.07 4.19% 9,540,000 -2,160,000 -18.46% 11,700,000 -9.72% - -%
Mirae Asset Great Consumer Regular Growth 32.69 4.27% 770,000 120,000 18.46% 650,000 0% - -%
Nippon India Vision Fund - Growth 152.86 5.68% 3,600,000 0 0% 3,600,000 0% - -%
Kotak India EQ Contra Fund Growth 58.64 7.23% 1,381,051 0 0% 1,381,051 0% - -%
Nippon India Focused Equity Fund - Growth 321.68 7.86% 7,576,100 500,000 7.07% 7,076,100 -2.75% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.68 1.87% 251,557 0 0% 251,557 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.21 8.51% 900,000 100,000 12.50% 800,000 -3.03% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 515.68 9.49% 12,145,076 689,423 6.02% 11,455,653 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 434.05 9.10% 10,222,500 0 0% 10,222,500 -4.06% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 136.09 6.16% 3,205,209 70,000 2.23% 3,135,209 0.32% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.80 4.26% 325,000 25,000 8.33% 300,000 33.33% - -%
SBI Contra Fund Regular Growth 85.11 6.35% 2,004,525 0 0% 2,004,525 -25.33% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 101.53 7.17% 2,391,171 -88,829 -3.58% 2,480,000 -28.07% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 156.12 1.85% 3,676,755 203,112 5.85% 3,473,643 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 59.44 6.64% 1,400,000 25,000 1.82% 1,375,000 0% - -%
Kotak Equity Opportunities Fund Growth 152.86 6.20% 3,600,000 25,000 0.70% 3,575,000 0% - -%
Axis ELSS Tax Saver Fund Growth 238.82 1.26% 5,624,483 0 0% 5,624,483 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 76.00 7.13% 1,790,000 0 0% 1,790,000 0% - -%
Edelweiss Large & Mid Fund Growth 29.55 6.96% 695,891 0 0% 695,891 3.96% - -%
Baroda BNP Paribas Focused Regular Growth 21.65 9.62% 510,000 0 0% 510,000 -5.73% - -%
Parag Parikh Flexi Cap Regular Growth 80.69 4.03% 1,900,467 500,000 35.70% 1,400,467 0% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 11.68 2.61% 275,000 0 0% 275,000 10% - -%
Kotak Flexicap Fund Growth 1,677.17 6.72% 39,500,000 950,000 2.46% 38,550,000 0% - -%
Taurus Flexi Cap Fund - Growth 15.07 7.61% 355,014 19,000 5.65% 336,014 -1.47% - -%
PGIM India Flexi Cap Fund Regular Growth 8.49 7.65% 200,000 0 0% 200,000 0% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.12 2.73% 50,000 0 0% 50,000 0% - -%
Axis Flexi Cap Fund Regular Growth 297.39 7.40% 7,004,000 1,353,000 23.94% 5,651,000 9.73% - -%
Nippon India Growth Fund - Growth 145.18 2.32% 3,419,301 -395,076 -10.36% 3,814,377 0% - -%
Nippon India Multi Cap Fund - Growth 658.13 6.78% 15,500,000 1,100,000 7.64% 14,400,000 4.35% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 127.38 5.49% 3,000,000 0 0% 3,000,000 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 27.31 6.92% 643,230 68,467 11.91% 574,763 13.11% - -%
JM Flexicap Fund Growth 5.66 4.39% 133,265 -822,715 -86.06% 955,980 0% - -%
Canara Robeco Flexi Cap Fund Growth 103.33 8.00% 2,433,550 187,000 8.32% 2,246,550 3.22% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.83 6.46% 1,150,000 -250,000 -17.86% 1,400,000 0% - -%
Union Flexi Cap Fund Growth 14.02 5.19% 330,263 0 0% 330,263 2.47% - -%
Franklin India Flexi Cap Fund Growth 509.52 4.80% 12,000,000 -500,000 -4% 12,500,000 -3.85% - -%
Franklin India Opportunities Fund Growth 27.32 4.83% 643,546 0 0% 643,546 0% - -%
Sundaram Multi Cap Fund Growth 51.17 6.15% 1,205,237 96,800 8.73% 1,108,437 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.09 6.46% 425,995 0 0% 425,995 0% - -%
BNP Paribas Multi Cap Fund Growth 66.66 9.68% 1,570,000 0 0% 1,570,000 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,035.99 9.69% 24,399,179 0 0% 24,399,179 0% - -%
Bandhan Sterling Value Fund Regular Plan Growth 95.70 3.25% 2,254,000 0 0% 2,254,000 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 165.89 4.09% 3,907,000 500,000 14.68% 3,407,000 0% - -%
Principal Small Cap Fund Regular Growth 3.78 2.92% 88,960 30,000 50.88% 58,960 100% - -%
Nippon India Value Fund - Growth 153.17 5.14% 3,607,286 0 0% 3,607,286 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.08 6.36% 1,880 0 0% 1,880 0% - -%
Canara Robeco Small Cap Fund Regular Growth 8.62 3.00% 202,900 68,900 51.42% 134,000 100% - -%
Quantum Value Fund Fund Regular Plan Growth Option 31.19 3.38% 734,579 0 0% 734,579 0% - -%
Sundaram Dividend Yield Fund Growth 6.88 3.66% 162,000 9,000 5.88% 153,000 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.00 1.24% 212,000 0 0% 212,000 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 1.78 7.05% 41,963 4,057 10.70% 37,906 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.55 6.02% 201,379 5,048 2.57% 196,331 -0.05% - -%
Union Value Fund Regular Growth 9.09 6.69% 214,143 0 0% 214,143 6.56% - -%
Kotak Small Cap Growth 23.35 2.08% 549,834 0 0% 549,834 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.69 5.29% 157,509 -14,868 -8.63% 172,377 0% - -%
Nippon India Small Cap Fund - Growth 127.30 1.69% 2,998,000 0 0% 2,998,000 28.23% - -%
L&T Conservative Hybrid Fund Growth 0.59 1.47% 14,000 2,000 16.67% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.91 6.29% 374,690 0 0% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 15.43 3.73% 363,365 -35,864 -8.98% - -% - -%
Sundaram Conservative Hybrid Fund Growth 1.92 3.37% 45,109 0 0% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 38.21 5.96% 900,000 100,000 12.50% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.22 0.38% 5,076 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.21 4.13% 51,994 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.67 4.72% 86,369 18,689 27.61% - -% - -%
Quant Absolute Fund Growth 0.07 2.79% 1,760 1,760 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 42.46 6.80% 1,000,000 63,000 6.72% - -% - -%
Tata Retirement Savings Moderate Fund Growth 60.58 5.78% 1,426,800 45,000 3.26% - -% - -%
Tata Retirement Savings Conservative Fund Growth 2.65 2.03% 62,500 2,500 4.17% - -% - -%
DSP Aggressive Hybrid Fund Growth 369.30 6.24% 8,697,568 1,138,784 15.07% - -% - -%
Tata Hybrid Equity Fund Regular Growth 251.19 5.79% 5,916,000 -60,000 -1.00% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 2.76 4.85% 65,007 -2,145 -3.19% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 317.47 6.18% 7,476,917 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 2.56 0.83% 60,374 30,000 98.77% - -% - -%
Franklin India Pension Plan Growth 8.77 2.01% 206,474 100,000 93.92% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.62 4.69% 815,256 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 87.96 3.27% 2,071,539 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 779.40 7.05% 18,356,037 0 0% - -% - -%
ICICI Prudential Regular Savings Fund Growth 15.99 0.97% 376,694 182,495 93.97% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 13.63 7.73% 320,910 -530,190 -62.29% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 1,844.72 7.59% 43,446,000 0 0% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 11.25 4.51% 265,000 -95,000 -26.39% - -% - -%
HDFC Hybrid Debt Fund Growth 67.89 2.27% 1,599,000 0 0% - -% - -%
HDFC Multi - Asset Growth 6.03 3.64% 142,000 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0.60 3.00% 14,160 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.05 1.56% 24,700 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.21 5.37% 900,000 65,000 7.78% - -% - -%
Navi Conservative Hybrid Fund Growth 0.47 1.21% 11,120 0 0% - -% - -%
HDFC Hybrid Equity Fund Growth 1,176.68 5.56% 27,712,700 75,200 0.27% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.18 4.31% 310,300 30,000 10.70% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 64.45 4.03% 1,517,976 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 133.14 7.74% 3,135,544 303,469 10.72% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 21.39 5.98% 503,776 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 583.84 6.95% 13,750,300 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 16.07 5.86% 378,500 15,900 4.38% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 14.86 1.30% 350,000 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.99 2.08% 94,000 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 35.66 4.68% 839,807 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.82 2.11% 19,275 19,275 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 4.04 1.38% 95,061 0 0% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 7.47 4.21% 176,000 0 0% - -% - -%
Tata Equity Savings Regular Growth 5.05 3.62% 118,930 0 0% - -% - -%
HSBC Equity Savings Growth 5.80 4.07% 136,600 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 88.87 3.25% 2,093,000 80,000 3.97% - -% - -%
SBI Equity Savings Regular Growth 53.20 2.86% 1,253,049 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 42.85 2.65% 1,009,232 0 0% - -% - -%
Sundaram Balanced Advantage Growth 2.24 1.05% 52,855 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 3.44 2.46% 81,000 3,200 4.11% - -% - -%
Sundaram Equity Savings Fund Growth 1.06 2.03% 25,000 0 0% - -% - -%
HDFC Equity Savings Fund Growth 259.92 5.06% 6,121,500 0 0% - -% - -%
LIC MF Equity Savings Growth 0.38 2.00% 9,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 670.11 2.41% 15,782,223 471,254 3.08% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 20.96 3.06% 493,651 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 3,946.38 9.52% 92,943,405 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 23.20 4.33% 546,500 64,600 13.41% - -% - -%
Invesco India Equity Savings Fund Regular Growth 6.00 2.01% 141,378 -22,947 -13.96% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.10 4.64% 2,390 616 34.72% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.43% 447 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.20% 542 64 13.39% - -% - -%
LIC MF Childrens Fund 0.78 6.22% 18,300 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 9.05 2.72% 213,159 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 31.08 3.30% 732,000 207,000 39.43% - -% - -%
Bandhan Balanced Advantage Regular Growth 47.77 4.70% 1,125,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.17 0.15% 27,500 27,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 6.95 0.35% 163,625 23,375 16.67% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 3.49% 4,125 0 0% - -% - -%
Sahara Banking and Financial Services Fund Growth 0.85 19.79% 20,049 -2,100 -9.48% - -% - -%
Tata Large Cap Fund Growth 78.98 10.24% 1,860,000 0 0% - -% - -%
Quant Focused fund Growth 0.12 2.97% 2,730 2,730 100% - -% - -%
UTI Banking and Financial Services Fund Growth 90.23 14.56% 2,125,000 -50,000 -2.30% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 488.37 8.36% 11,502,000 -288,000 -2.44% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 437.34 13.73% 10,300,046 0 0% - -% - -%
ICICI Prudential Bluechip Fund Growth 1,443.64 6.83% 34,000,000 0 0% - -% - -%
Tata Nifty 50 ETF 5.11 6.06% 120,308 16,000 15.34% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 52.19 1.66% 1,229,250 1,229,250 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -160,875 -100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.11 0.46% 26,125 26,125 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.11 0.99% 26,125 26,125 100% - -% - -%
SBI Bluechip Fund Regular Growth 1,275.68 5.91% 30,044,354 1,000,000 3.44% - -% - -%
ICICI Prudential Nifty Bank ETF 34.21 18.96% 805,785 805,785 100% - -% - -%
SBI Banking & Financial Services Regular Growth 135.69 13.59% 3,195,814 1,040,000 48.24% - -% - -%
IDBI India Top 100 Equity Fund Growth 17.18 4.90% 404,635 0 0% - -% - -%
Bandhan Large Cap Fund Growth 37.36 9.09% 880,000 0 0% - -% - -%
Franklin India Bluechip Fund Growth 573.21 8.65% 13,500,000 2,500,000 22.73% - -% - -%
IDBI Banking Financial Services Fund Growth 14.81 10.73% 348,706 -26,294 -7.01% - -% - -%
HDFC Large Cap Fund Growth 1,408.60 8.24% 33,174,853 0 0% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 6.79 11.99% 159,898 -1,615 -1.00% - -% - -%
L&T India Large Cap Fund Growth 35.58 7.50% 838,000 0 0% - -% - -%
Navi Large Cap Equity Fund Growth 8.52 8.23% 200,700 0 0% - -% - -%
Invesco India Financial Services Fund Growth 20.93 14.02% 492,874 6,681 1.37% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 29.73 16.48% 700,154 0 0% - -% - -%
JM Large Cap Fund Growth 54.41 2.51% 1,281,350 107,100 9.12% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 46.15 14.33% 1,087,000 40,000 3.82% - -% - -%
LIC MF Large Cap Fund Growth 20.98 7.59% 494,200 16,000 3.35% - -% - -%
Sahara Super 20 Growth 0.03 9.06% 756 0 0% - -% - -%
Sundaram Consumption Fund Growth 41.61 2.01% 980,000 220,000 28.95% - -% - -%
LIC MF Infrastructure Fund Growth 5.28 10.08% 124,355 0 0% - -% - -%
Quant ELSS Tax Saver Growth 0.25 2.62% 5,870 5,870 100% - -% - -%
Tata Infrastructure Fund Growth 29.72 5.74% 700,000 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 220.14 6.91% 5,184,600 0 0% - -% - -%
L&T Large and Midcap Fund Growth 86.33 6.69% 2,033,300 -111,400 -5.19% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 106.05 10.00% 2,497,658 -117,254 -4.48% - -% - -%
LIC MF Focused Fund Growth 4.50 2.02% 106,085 65,000 158.21% - -% - -%
Quant Large and Mid Cap Fund Growth 0.16 3.94% 3,830 3,830 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 123.81 8.92% 2,916,000 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 167.62 6.77% 3,947,721 0 0% - -% - -%
Sundaram Select Focus Fund Growth 93.33 9.57% 2,198,156 -56,472 -2.50% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 3.29 5.91% 77,400 -3,600 -4.44% - -% - -%
Quant Flexi Cap Fund Growth 0.02 3.07% 520 520 100% - -% - -%
L&T Focused Equity Fund Regular Growth 45.50 7.31% 1,071,600 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.31 4.32% 101,500 -6,300 -5.84% - -% - -%
360 ONE Focused Equity Fund Regular Growth 16.61 8.05% 391,174 98,925 33.85% - -% - -%
Franklin India Equity Advantage Fund Growth 122.79 4.91% 2,891,781 200,000 7.43% - -% - -%
HDFC Focused 30 Fund Growth 40.23 8.63% 947,400 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 52.25 6.15% 1,230,634 0 0% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 76.85 6.15% 1,810,000 0 0% - -% - -%
HDFC Infrastructure Fund Growth 71.33 9.69% 1,680,000 -150,000 -8.20% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.75 6.10% 1,925,338 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 118.53 3.42% 2,791,503 0 0% - -% - -%
ICICI Prudential Infrastructure Fund Growth 21.23 1.83% 500,000 0 0% - -% - -%
HDFC ELSS TaxSaver Growth 676.17 9.69% 15,924,815 0 0% - -% - -%
Sundaram Focused Fund Growth 18.12 5.86% 426,708 0 0% - -% - -%
Quant Infrastructure Fund Growth 0.01 0.32% 120 120 100% - -% - -%
HDFC Long Term Advantage Fund Growth 135.02 9.92% 3,180,000 -120,000 -3.64% - -% - -%
Sundaram large and Mid Cap Fund Growth 33.85 4.87% 797,150 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 101.02 8.09% 2,379,291 0 0% - -% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.74% 2,650 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 275.99 4.53% 6,500,000 200,000 3.17% - -% - -%
Principal Emerging Bluechip Fund Growth 91.23 4.45% 2,148,525 200,625 10.30% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 30.65 5.60% 721,969 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 167.72 6.10% 3,950,039 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 4.21% 20,691 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 13.50 6.14% 318,000 12,700 4.16% - -% - -%
Sahara TaxGain Growth 0.29 6.20% 6,841 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 24.95 5.09% 587,600 28,300 5.06% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 58.27 6.96% 1,372,441 89,656 6.99% - -% - -%
Motilal Oswal Focused Regular Growth 79.89 7.65% 1,881,600 0 0% - -% - -%
Franklin Build India Fund Growth 123.13 10.31% 2,900,000 0 0% - -% - -%
Invesco India Contra Fund Growth 292.12 7.53% 6,879,811 -174,918 -2.48% - -% - -%
Franklin India Focused Equity Fund Growth 806.74 9.86% 19,000,000 1,000,000 5.56% - -% - -%
SBI Infrastructure Fund Regular Growth 15.46 3.25% 364,000 120,000 49.18% - -% - -%
SBI Long Term Equity Fund Regular Growth 436.61 6.48% 10,282,843 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 78.47 5.03% 1,848,172 0 0% - -% - -%
Invesco India Multicap Fund Growth 54.85 6.76% 1,291,716 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 144.36 9.16% 3,400,000 0 0% - -% - -%
Sahara Star Value Growth 0.01 3.91% 353 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.87 4.34% 20,422 3,308 19.33% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.46 1.01% 10,854 -693 -6.00% - -% - -%
Navi Flexi Cap Fund Regular Growth 15.12 7.68% 356,000 -54,000 -13.17% - -% - -%
HDFC Flexi Cap Fund Growth 2,176.47 9.80% 51,259,189 -2,000,000 -3.76% - -% - -%
Sundaram Services Regular Growth 90.33 7.78% 2,127,339 -114,869 -5.12% - -% - -%
LIC MF Midcap Fund Regular Growth 1.43 0.75% 33,615 0 0% - -% - -%
Sahara Growth Fund Growth 0.30 7.74% 7,066 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 184.70 4.69% 4,350,000 550,000 14.47% - -% - -%
ICICI Prudential Exports and Services Fund Growth 69.51 9.66% 1,636,987 284,670 21.05% - -% - -%
Sahara R.E.A.L Fund Growth 0.11 3.49% 2,645 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 404.76 7.83% 9,532,750 500,000 5.54% - -% - -%
SBI Flexicap Fund Regular Growth 435.68 5.84% 10,260,935 1,497,000 17.08% - -% - -%
Quant Mid Cap Fund Growth 0.22 2.12% 5,200 5,200 100% - -% - -%
L&T Flexicap Fund Growth 202.97 7.85% 4,780,300 0 0% - -% - -%
Quant Active Fund Growth 0.24 3.82% 5,750 5,750 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 3.67 1.21% 86,500 36,700 73.69% - -% - -%
HSBC Business Cycles Regular Growth 43.48 6.25% 1,024,100 35,300 3.57% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.37 1.17% 150,000 0 0% - -% - -%
Sahara Power & Natural Resources Fund Growth 0.08 5.77% 1,904 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 16.74 6.12% 394,212 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 58.88 3.15% 1,386,610 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.19 4.12% 51,559 0 0% - -% - -%
UTI India Consumer Fund Regular Plan Growth 3.61 1.51% 85,000 25,000 41.67% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 1.20 6.00% 28,374 3,765 15.30% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.83 6.96% 19,439 234 1.22% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 1.04 6.04% 24,559 2,201 9.84% - -% - -%
IDBI Nifty 50 Index Growth 12.98 6.02% 305,633 6,134 2.05% - -% - -%
Tata Equity P/E Fund Regular Growth 269.83 5.21% 6,355,000 0 0% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 124.20 5.36% 2,925,000 0 0% - -% - -%
Templeton India Value Fund Growth 42.46 8.58% 1,000,000 0 0% - -% - -%
Templeton India Equity Income Fund Growth 68.11 7.48% 1,604,200 0 0% - -% - -%
HDFC BSE Sensex Index Fund 30.83 7.11% 726,218 37,810 5.49% - -% - -%
HDFC Nifty 50 Index Fund 48.68 6.06% 1,146,605 69,641 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.12% 52,464 -1,054 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.70 7.10% 39,986 6,229 18.45% - -% - -%
HDFC Value Fund Growth 175.41 4.09% 4,131,136 0 0% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 86.43 6.05% 2,035,559 143,347 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 362.70 8.61% 8,542,195 0 0% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.83 6.14% 537,583 27,752 5.44% - -% - -%
SBI Nifty Index Fund Regular Growth 25.92 5.98% 610,511 39,757 6.97% - -% - -%
Quant Small Cap Fund Growth 0.06 3.22% 1,420 1,420 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 15.43 5.92% 363,438 776 0.21% - -% - -%
Bandhan Nifty 50 Index Fund Growth 9.84 5.93% 231,859 7,247 3.23% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 4,029 -441 -9.87% - -% - -%
HSBC Value Growth 612.12 7.93% 14,416,300 1,117,400 8.40% - -% - -%
JM Value Fund Growth 6.84 5.96% 161,200 0 0% - -% - -%
LIC MF Value Fund Growth 3.82 2.57% 90,000 20,000 28.57% - -% - -%
LIC MF BSE Sensex Index Growth 1.41 7.14% 33,195 1,002 3.11% - -% - -%
LIC MF Nifty 50 Index Fund Growth 1.65 6.05% 38,930 603 1.57% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.03% 5,261 -498 -8.65% - -% - -%
Nippon India Power & Infra Fund - Growth 14.86 1.13% 350,000 350,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 128.97 1.75% 3,037,375 2,942,500 3101.45% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 4.81 5.82% 113,375 45,375 66.73% - -% - -%
ICICI Prudential R.I.G.H.T. Growth 2.20 5.20% 51,907 0 0% - -% - -%
Axis Arbitrage Regular Growth 52.54 2.25% 1,237,500 1,237,500 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 1.65 3.05% 38,866 0 0% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 7.89 8.98% 185,867 -24,639 -11.70% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 1.21 3.05% 28,500 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 0.91 2.09% 21,381 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.64 2.02% 15,000 15,000 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 1.33 3.27% 31,405 0 0% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.89 2.64% 20,919 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.12 6.26% 26,270 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.53 1.99% 12,500 12,500 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 1.96 6.22% 46,240 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 3.23 1.88% 76,103 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.77 3.20% 18,037 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 1.10 6.82% 26,000 2,300 9.70% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.75 2.71% 17,641 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.01 6.77% 23,735 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 3.50 2.34% 82,536 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 4.59 2.71% 108,166 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 2.28 2.66% 53,768 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth 2.50 2.29% 58,995 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.02 2.04% 24,000 24,000 100% - -% - -%
Sundaram Value Fund Series III Regular Growth 2.11 6.24% 49,713 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.64 3.70% 38,614 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 2.52 2.60% 59,383 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 2.52 2.60% 59,383 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 0.35 0.95% 8,186 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth 1.91 2.42% 44,956 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.91 3.51% 21,429 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 0.49 1.66% 11,632 0 0% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.67 3.18% 110,000 110,000 100% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 3.40 6.20% 80,000 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 2.35 2.71% 55,240 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 1.68 1.19% 39,536 0 0% - -% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth 1.52 1.15% 35,819 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 1.18 1.10% 27,907 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 5.96 2.54% 140,326 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 2.20 1.49% 51,741 0 0% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -76,550 -100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth 1.68 1.46% 39,673 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 4.46 4.00% 105,000 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 0.58 1.23% 13,621 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.84 0.91% 19,712 0 0% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 18.12 6.37% 426,641 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth 0.41 1.26% 9,768 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 0.68 1.33% 15,918 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth 5.73 6.26% 135,000 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 23.31 9.17% 548,932 -5,573 -1.01% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 1.32 0.88% 31,020 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 1.08 1.72% 25,544 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.98 0.81% 23,016 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 1.02 1.09% 24,132 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.73 2.00% 40,679 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 0.99 2.26% 23,400 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 1.38 4.67% 32,598 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 2.12 6.84% 50,000 11,100 28.53% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.58 1.98% 13,544 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.64 1.30% 15,121 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.71 0.89% 16,687 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 115.07 6.72% 2,710,000 -90,000 -3.21% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.09 0.66% 96,250 96,250 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 225.36 7.26% 5,307,500 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 3.73 7.15% 87,853 0 0% - -% - -%
DSP Arbitrage Fund Growth 0.93 0.19% 22,000 22,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.41 0.44% 9,625 9,625 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 1.35 3.06% 31,748 31,748 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.06 1.39% 25,000 25,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 13.83 1.16% 325,800 325,800 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 15.71 2.55% 370,000 370,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.21 2.69% 287,625 287,625 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.94 1.51% 69,191 0 0% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.32 3.31% 54,525 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 14.01 5.07% 330,000 0 0% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 44.58 1.27% 1,050,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.22 9.12% 1,960,000 110,000 5.95% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 86.29 7.61% 2,032,260 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 170.48 9.43% 4,015,000 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 148.61 5.92% 3,500,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 208.00 8.33% 4,898,628 540,398 12.40% - -% - -%
Total: 1,184,508,356 34,108,196 462,617,325 0
Shareholding Stock Screeners