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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1442.10 -2.60 (-0.18%)

New 52W High in past week

7.4M NSE+BSE Volume

NSE 22 May, 2025 3:43 PM (IST)

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MF Jul-2020 Jun-2020 May-2020
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 Equity Hybrid Fund Regular Growth 20.81 4.34% 600,000 0 0% 600,000 -29.41% 850,000 -5.56%
HSBC Large and Mid Cap Fund - IDCW 27.74 5.07% 800,000 -40,000 -4.76% 840,000 -9.19% 925,000 -11.90%
HDFC Nifty 50 Index Fund 83.53 4.78% 2,408,643 -13,917 -0.57% 2,422,560 0.32% 2,414,947 4.87%
HDFC Nifty 50 ETF 21.52 4.78% 620,534 -7,335 -1.17% 627,869 -0.02% 627,985 1.29%
HDFC BSE Sensex ETF - Growth 3.92 5.47% 113,102 -54,530 -32.53% 167,632 1.63% 164,938 2.18%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 27.97 5.99% 806,400 0 0% 806,400 0% 806,400 0%
HDFC ELSS TaxSaver Growth 465.54 7.14% 13,423,815 0 0% 13,423,815 0% 13,423,815 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,176,000 -27.00% 1,611,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 6,598,000 -4.35% 6,898,000 11.29%
Canara Robeco Equity Hybrid Fund Growth 118.90 3.68% 3,428,600 325,000 10.47% 3,103,600 -8.81% 3,403,600 -6.84%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 298,000 -45.62% 548,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth - -% - - -% 114,500 0% 114,500 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 2,840,550 -3.40% 2,940,550 -1.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.59 0.65% 45,914 0 0% 45,914 0% 45,914 -20.72%
HDFC Arbitrage Fund Wholesale Plan Growth 245.24 4.29% 7,071,625 781,000 12.42% 6,290,625 11.83% 5,625,125 4395.60%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -23,710 -100% 23,710 -25.81% 31,960 -8.25%
HDFC BSE Sensex Index Fund 78.88 5.50% 2,273,812 -30,186 -1.31% 2,303,998 2.92% 2,238,636 4.85%
HDFC Long Term Advantage Fund Growth 85.76 7.66% 2,473,000 0 0% 2,473,000 0% 2,473,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 31.41 5.09% 905,600 75,000 9.03% 830,600 15.27% 720,600 5.88%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.29 3.65% 960,000 0 0% 960,000 0% 960,000 0%
HDFC Balanced Advantage Fund Growth 2,724.89 7.55% 78,572,234 0 0% 78,572,234 0% 78,572,234 0%
HDFC Infrastructure Fund Growth 33.99 8.25% 980,000 0 0% 980,000 0% 980,000 0%
HDFC Hybrid Equity Fund Growth 961.08 5.70% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
HDFC Value Fund Growth 216.91 5.59% 6,254,683 -1,030,000 -14.14% 7,284,683 7.18% 6,796,523 64.52%
HDFC Flexi Cap Fund Growth 1,660.10 8.67% 47,869,189 0 0% 47,869,189 0% 47,869,189 4.36%
HDFC Childrens Fund(Lock-in) 112.36 3.50% 3,240,000 100,000 3.18% 3,140,000 0% 3,140,000 0%
HDFC Multi - Asset Growth 13.16 4.91% 379,325 -36,000 -8.67% 415,325 47.02% 282,500 0%
HDFC Equity Savings Fund Growth 99.20 3.23% 2,860,500 0 0% 2,860,500 0% 2,860,500 0%
HDFC Hybrid Debt Fund Growth 34.99 1.47% 1,009,000 -400,000 -28.39% 1,409,000 -12.43% 1,609,000 0%
HDFC Large Cap Fund Growth 1,128.62 6.97% 32,543,853 0 0% 32,543,853 0% 32,543,853 0%
HDFC Large and Mid Cap Fund Growth 82.51 6.40% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.86 1.01% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.40 3.95% 473,000 0 0% 473,000 0% 473,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.89% 5,306 1,133 27.15% 4,173 -6.41% 4,459 6.27%
Quantum Nifty 50 ETF 0.35 4.80% 9,973 -19 -0.19% 9,992 -1.07% 10,100 0.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 333.81 4.32% 9,625,411 0 0% 9,625,411 0% 9,625,411 -8.96%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.36 1.74% 5,200,557 0 0% 5,200,557 0% 5,200,557 9.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 781.69 7.28% 22,540,000 0 0% 22,540,000 0% 22,540,000 0%
Sundaram Equity Savings Fund Regular Growth 7.63 7.27% 220,000 11,875 5.71% 208,125 -16.08% 248,000 198.80%
Aditya Birla Sun Life Pure Value Fund Growth 50.87 1.44% 1,466,824 -800,000 -35.29% 2,266,824 20.35% 1,883,574 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 84.32 3.54% 2,431,229 -68,960 -2.76% 2,500,189 -27.06% 3,427,606 -4.54%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.76 5.32% 22,000 0 0% 22,000 0% 22,000 -4.47%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.97 4.18% 85,629 0 0% 85,629 0% 85,629 0%
Sundaram large and Mid Cap Fund Growth 36.44 3.05% 1,050,659 0 0% 1,050,659 0% 1,050,659 5.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.26 1.56% 238,250 0 0% 238,250 0% 238,250 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.46 4.95% 590,000 0 0% 590,000 0% 590,000 0%
Sundaram Equity Hybrid Fund Growth 46.69 2.93% 1,346,306 131,525 10.83% 1,214,781 0% 1,214,781 -38.17%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.39 1.68% 126,658 0 0% 126,658 0% 126,658 14.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,109.21 6.35% 31,984,002 0 0% 31,984,002 -1.44% 32,449,741 -4.48%
Aditya Birla Sun Life Nifty 50 ETF 8.34 4.82% 240,388 -5,580 -2.27% 245,968 0.60% 244,498 -5.52%
Aditya Birla Sun Life Focused Fund Growth 263.40 6.51% 7,595,288 0 0% 7,595,288 3.51% 7,337,528 -4.20%
Sundaram Consumption Fund Growth 39.54 2.63% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Sundaram Select Focus Fund Growth 65.76 6.35% 1,896,082 0 0% 1,896,082 0% 1,896,082 0%
Sundaram Diversified Equity Fund Growth 90.09 4.14% 2,597,794 -20,000 -0.76% 2,617,794 0% 2,617,794 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.50 1.29% 447,000 0 0% 447,000 0% 447,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.65 2.16% 220,698 0 0% 220,698 0% 220,698 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.42 1.24% 761,912 0 0% 761,912 0% 761,912 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.70 4.49% 250,943 0 0% 250,943 32.15% 189,897 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.77 4.24% 1,810,000 -40,000 -2.16% 1,850,000 -2.63% 1,900,000 -5%
Sundaram Services Regular Growth 88.22 7.90% 2,543,945 0 0% 2,543,945 0% 2,543,945 41.81%
Aditya Birla Sun Life Nifty Bank ETF 11.35 18.19% 327,272 -2,130 -0.65% 329,402 1.64% 324,082 0%
Sundaram Equity Fund Regular Growth 25.15 4.33% 725,080 0 0% 725,080 0% 725,080 0%
Sundaram Arbitrage Fund Regular Growth 1.67 2.35% 48,125 -171,875 -78.13% 220,000 -23.44% 287,375 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 166.30 3.90% 4,795,296 0 0% 4,795,296 0% 4,795,296 -43.57%
Aditya Birla Sun Life Arbitrage Fund Growth 183.78 4.43% 5,299,250 -4,125 -0.08% 5,303,375 7.44% 4,936,250 161.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.72 1.72% 251,557 0 0% 251,557 0% 251,557 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.82 1.62% 312,000 0 0% 312,000 0% 312,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 179.90 12.28% 5,187,364 -64,935 -1.24% 5,252,299 10.52% 4,752,299 0%
Sundaram Conservative Hybrid Fund Growth 0.81 2.47% 23,361 -4,504 -16.16% 27,865 -14.19% 32,473 0%
Sundaram Balanced Advantage Fund Regular Growth 15.95 2.65% 460,000 15,000 3.37% 445,000 0% 445,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 27.31 13.10% 787,588 0 0% 787,588 0% 787,588 7.98%
Quantum Value Fund Fund Regular Plan Growth Option 17.60 2.47% 507,506 0 0% 507,506 0% 507,506 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.60 2.33% 46,206 0 0% 46,206 0% 46,206 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.40 1.70% 69,291 0 0% 69,291 0% 69,291 11.78%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.40% 32,538 0 0% 32,538 0% 32,538 15.64%
Aditya Birla Sun Life Small Cap Fund Growth 34.96 1.84% 1,008,073 -248,439 -19.77% 1,256,512 0% 1,256,512 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.97% 14,720 4,459 43.46% 10,261 -0.77% 10,341 0.44%
Kotak BSE Sensex ETF 0.73 5.50% 21,156 -588 -2.70% 21,744 0.05% 21,734 0.88%
Tata Retirement Savings Progressive Fund Growth 51.15 6.59% 1,475,000 80,000 5.73% 1,395,000 6.90% 1,305,000 0%
Tata Retirement Savings Moderate Fund Growth 64.89 5.69% 1,871,000 100,000 5.65% 1,771,000 4.73% 1,691,000 0%
Tata Retirement Savings Conservative Fund Growth 2.88 2.04% 83,000 4,200 5.33% 78,800 1.29% 77,800 0%
LIC MF Midcap Fund Regular Growth 1.86 1.05% 53,615 0 0% 53,615 0% 53,615 0%
Union ELSS Tax Saver Fund Growth 11.10 4.21% 319,935 0 0% 319,935 0% 319,935 0%
Invesco India Arbitrage Fund Growth 26.23 5.08% 756,250 -137,500 -15.38% 893,750 27.20% 702,625 432.29%
Bank of India ELSS Tax Saver Fund Regular Growth 9.22 3.25% 265,948 -16,011 -5.68% 281,959 31.89% 213,780 -4.74%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.55 4.34% 535,000 50,000 10.31% 485,000 0% 485,000 -14.91%
HSBC Business Cycles Regular Growth 23.38 4.75% 674,100 -13,300 -1.93% 687,400 -12.03% 781,400 0%
Kotak Equity Savings Fund Regular Growth 38.29 2.76% 1,104,180 8,250 0.75% 1,095,930 -13.92% 1,273,080 -2.25%
Invesco India Multicap Fund Growth 35.05 3.97% 1,010,626 0 0% 1,010,626 0% 1,010,626 0%
LIC MF Infrastructure Fund Growth 3.45 7.49% 99,505 0 0% 99,505 0% 99,505 0%
Motilal Oswal Focused Regular Growth 50.81 4.10% 1,464,975 0 0% 1,464,975 0% 1,464,975 -35.81%
HSBC Conservative Hybrid Fund Growth 2.53 3.01% 73,000 0 0% 73,000 -6.41% 78,000 0%
HSBC Small Cap Equity Fund Growth 5.72 2.01% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 24.28 7.45% 700,000 -50,000 -6.67% 750,000 -11.76% 850,000 0%
L&T Large and Midcap Fund Growth 41.57 3.56% 1,198,600 0 0% 1,198,600 0% 1,198,600 0%
Union Flexi Cap Fund Growth 14.42 4.07% 415,711 0 0% 415,711 0% 415,711 0%
UTI Banking and Financial Services Fund Growth 62.08 13.20% 1,790,000 5,000 0.28% 1,785,000 0.28% 1,780,000 2.30%
UTI Infrastructure Fund Regular Plan Growth 56.53 5.74% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 123.11 4.79% 3,549,841 23,193 0.66% 3,526,648 1.12% 3,487,416 5.31%
UTI Value fund Fund-Regular Plan Growth 280.91 6.61% 8,100,000 0 0% 8,100,000 0% 8,100,000 0%
UTI Retirement Fund - Regular Plan 54.85 1.93% 1,581,707 0 0% 1,581,707 0% 1,581,707 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 377.35 6.04% 10,881,000 0 0% 10,881,000 0% 10,881,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 449.02 7.38% 12,947,547 399,869 3.19% 12,547,678 -9.41% 13,850,710 17.32%
Tata Flexi Cap Fund Regular Growth 112.71 6.73% 3,250,000 150,000 4.84% 3,100,000 5.08% 2,950,000 0%
Baroda BNP Paribas India Consumption Regular Growth 19.77 3.72% 570,000 0 0% 570,000 0% 570,000 -30.06%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.93% 361 -32 -8.14% 393 -12.28% 448 -16.10%
Principal Retirement Sav-Conservative-Regular Growth 0.06 5.00% 1,746 1,375 370.62% 371 -30.78% 536 -17.79%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.67% 2,269 0 0% 2,269 -10.74% 2,542 -16.13%
Invesco India Equity Savings Fund Regular Growth 2.75 1.87% 79,346 -21,727 -21.50% 101,073 -15.00% 118,911 -4.95%
IDBI India Top 100 Equity Fund Growth 17.18 4.78% 495,454 0 0% 495,454 15.05% 430,635 41.36%
HSBC Balanced Advantage Fund Growth 39.87 5.85% 1,149,625 653,125 131.55% 496,500 0% 496,500 0%
HSBC Aggressive Hybrid Fund Growth 234.14 3.96% 6,751,500 0 0% 6,751,500 -15.43% 7,983,400 -10.51%
LIC MF Banking & Financial Services Fund Regular Growth 5.95 12.88% 171,498 -6,200 -3.49% 177,698 13.76% 156,198 0%
Kotak Flexicap Fund Growth 1,508.58 5.14% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.64% 19,816 4,565 29.93% 15,251 0% 15,251 -16.07%
Principal Personal Tax Saver Fund - Regular Plan 10.01 4.32% 288,741 -59,810 -17.16% 348,551 0% 348,551 0.41%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.90% 4,349 38 0.88% 4,311 32.32% 3,258 1.15%
Sundaram Equity Savings Fund Growth 1.41 3.37% 40,613 9,885 32.17% 30,728 0% 30,728 -6.47%
Sundaram Focused Fund Growth 17.62 4.64% 507,943 0 0% 507,943 0% 507,943 0%
Sundaram Multi Cap Fund Growth 25.27 3.94% 728,562 0 0% 728,562 -10.19% 811,232 -17.93%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.11 18.57% 291,380 44,297 17.93% 247,083 5.14% 235,006 10.25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 94.01 5.61% 2,710,750 43,000 1.61% 2,667,750 0% 2,667,750 0%
Nippon India Focused Equity Fund - Growth 224.59 6.09% 6,476,100 900,000 16.14% 5,576,100 0% 5,576,100 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 75.22 5.80% 2,169,065 0 0% 2,169,065 0% 2,169,065 0%
UTI Dividend Yield Fund Regular Plan Growth 69.29 3.07% 1,998,000 -27,000 -1.33% 2,025,000 0% 2,025,000 -6.64%
UTI Children's Equity Fund Regular Plan Growth 18.41 5.80% 530,873 -2,400 -0.45% 533,273 0% 533,273 0%
UTI Children's Hybrid Fund - Regular Plan 83.17 2.37% 2,398,310 0 0% 2,398,310 -9.63% 2,653,954 7.86%
SBI Arbitrage Opportunities Fund Regular Growth 111.44 2.64% 3,213,375 772,750 31.66% 2,440,625 2.13% 2,389,750 164.94%
DSP Arbitrage Fund Growth 68.76 6.42% 1,982,750 15,125 0.77% 1,967,625 -9.49% 2,173,875 427%
Nippon India Arbitrage Fund Growth 431.84 5.70% 12,452,000 2,466,750 24.70% 9,985,250 5.74% 9,443,500 28516.67%
Motilal Oswal Large and Midcap Fund Regular Growth 30.52 6.63% 880,000 0 0% 880,000 0% 880,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.84 0.94% 24,200 0 0% 24,200 61.33% 15,000 -16.67%
Mirae Asset Nifty 50 ETF 7.84 4.70% 226,070 -6,202 -2.67% 232,272 0.49% 231,143 0.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 60,494 -0.61% 60,867 10.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.47 1.20% 100,000 0 0% 100,000 0% 100,000 -16.67%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 2.77 0.40% 80,000 0 0% 80,000 -50% 160,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.21 5.42% 698,000 0 0% 698,000 0% 698,000 -5.42%
Tata Infrastructure Fund Growth 0 -% 0 -502,000 -100% 502,000 0% 502,000 0%
Tata Equity Savings Regular Growth 4.36 4.49% 125,805 -32,875 -20.72% 158,680 -19.06% 196,055 88.64%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 142.19 7.12% 4,100,000 300,000 7.89% 3,800,000 0% 3,800,000 0%
Tata Large Cap Fund Growth 51.33 7.11% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
L&T India Large Cap Fund Growth 29.71 5.47% 856,800 104,700 13.92% 752,100 0% 752,100 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.26 2.77% 267,118 0 0% 267,118 -11.24% 300,941 -29.49%
Bank of India Balanced Advantage Regular Growth 1.90 2.01% 54,726 5,500 11.17% 49,226 0% 49,226 -9.66%
Tata Arbitrage Fund Regular Growth 43.20 2.03% 1,245,750 -9,625 -0.77% 1,255,375 -2.46% 1,287,000 274.40%
Union Balanced Advantage Fund Regular Growth 20.03 4.12% 577,576 -10,084 -1.72% 587,660 0.50% 584,708 0%
LIC MF Dividend Yield Fund Regular Growth 1.73 2.08% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 5.03 2.70% 145,000 -10,000 -6.45% 155,000 10.71% 140,000 -26.32%
Nippon India ELSS Tax Saver Fund Growth 590.57 6.86% 17,029,047 3,400,000 24.95% 13,629,047 16.49% 11,700,000 0%
Nippon India Vision Fund - Growth 97.69 4.26% 2,816,942 60,000 2.18% 2,756,942 0% 2,756,942 0%
Nippon India Balanced Advantage Fund Growth 136.72 4.75% 3,942,426 0 0% 3,942,426 0% 3,942,426 32.73%
Nippon India Value Fund - Growth 132.30 4.73% 3,814,797 200,000 5.53% 3,614,797 0% 3,614,797 0%
Nippon India Equity Hybrid Fund - Growth 249.70 5.04% 7,200,000 47,754 0.67% 7,152,246 -6.51% 7,650,246 0%
UTI Nifty 50 Exchange Traded Fund 855.71 4.79% 24,674,397 54,929 0.22% 24,619,468 1.76% 24,192,684 2.05%
UTI BSE Sensex ETF 457.12 5.51% 13,177,323 285,782 2.22% 12,891,541 6.74% 12,077,946 2.79%
Navi Large Cap Equity Fund Growth 5.36 6.32% 154,560 11,150 7.77% 143,410 14.31% 125,460 -3.80%
SBI Banking & Financial Services Regular Growth 179.50 12.80% 5,175,814 0 0% 5,175,814 3.60% 4,995,814 0%
SBI Nifty Index Fund Regular Growth 42.20 4.70% 1,216,979 -111,421 -8.39% 1,328,400 2.38% 1,297,533 6.55%
Principal Small Cap Fund Regular Growth 1.39 0.78% 40,000 0 0% 40,000 0% 40,000 -42.86%
PGIM India Arbitrage Fund Regular Plan Growth 3.48 3.39% 100,375 -44,000 -30.48% 144,375 36.36% 105,875 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.19 2.81% 5,500 0 0% 5,500 0% 5,500 100%
Nippon India ETF BSE Sensex 1.29 5.49% 37,169 0 0% 37,169 3.26% 35,995 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 3.37% 50,895 2,934 6.12% 47,961 6.54% 45,018 10.85%
Baroda BNP Paribas Focused Regular Growth 10.82 5.82% 311,900 0 0% 311,900 0% 311,900 -27.75%
PGIM India Equity Savings Fund Growth Option 0.28 0.75% 8,000 0 0% 8,000 -55.56% 18,000 -21.74%
PGIM India Hybrid Equity Fund Growth Option 1.25 1.16% 36,000 0 0% 36,000 -55% 80,000 -40.96%
Navi Conservative Hybrid Fund Growth 0.65 1.85% 18,625 0 0% 18,625 173.49% 6,810 -43.77%
Tata Nifty Private Bank ETF 1.93 19.01% 55,726 -2,969 -5.06% 58,695 -3.37% 60,741 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.30 8.12% 1,796,425 51,073 2.93% 1,745,352 -8.95% 1,916,897 13.50%
Nippon India Growth Fund - Growth 106.12 1.63% 3,059,880 -500,000 -14.05% 3,559,880 3.34% 3,444,890 129.66%
HSBC Value Growth 319.00 5.06% 9,198,300 0 0% 9,198,300 0% 9,198,300 -3.92%
LIC MF Large & Mid Cap Regular Growth 30.74 4.35% 886,368 0 0% 886,368 23.52% 717,568 10.78%
Principal Emerging Bluechip Fund Growth 67.01 3.33% 1,932,178 -240,679 -11.08% 2,172,857 0% 2,172,857 -5.80%
Kotak Debt Hybrid Growth 4.22 1.67% 121,800 0 0% 121,800 0% 121,800 -7.59%
LIC MF Aggressive Hybrid Fund Growth 24.01 6.27% 692,276 0 0% 692,276 0% 692,276 0%
Kotak ELSS Tax Saver-Scheme- Growth 48.55 4.04% 1,400,000 0 0% 1,400,000 -17.65% 1,700,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 3,200,375 -21.94% 4,100,000 0%
Kotak Small Cap Growth 29.16 1.95% 840,719 0 0% 840,719 0% 840,719 0%
Tata Balanced Advantage Fund Regular Growth 40.82 3.82% 1,177,000 -139,750 -10.61% 1,316,750 -8.08% 1,432,500 48.87%
DSP Large & Mid Cap Fund Growth 324.10 6.63% 9,345,562 650,696 7.48% 8,694,866 -20.39% 10,922,216 22.44%
Nippon India Large Cap Fund - Growth 554.88 5.42% 16,000,000 -1,000,000 -5.88% 17,000,000 0% 17,000,000 0%
Invesco India Large&MidCap Fund Growth 111.34 4.12% 3,210,569 -168,649 -4.99% 3,379,218 0% 3,379,218 14.83%
LIC MF ELSS Tax Saver Growth 13.08 5.12% 377,041 0 0% 377,041 11.18% 339,141 8.10%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.89 2.89% 54,525 0 0% 54,525 0% 54,525 0%
LIC MF Unit Linked Insurance Scheme 14.91 5.42% 429,878 0 0% 429,878 13.67% 378,178 1.06%
UTI India Consumer Fund Regular Plan Growth 4.96 1.97% 143,000 0 0% 143,000 0% 143,000 0%
LIC MF Arbitrage Regular Plan Growth 0.91 2.20% 26,125 -75,625 -74.32% 101,750 -47.14% 192,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -5.26% 95,000 -34.48%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 5.48 5.23% 157,900 27,900 21.46% 130,000 0% 130,000 0%
JM Large Cap Fund Growth 16.08 3.09% 463,577 -36,320 -7.27% 499,897 -14.40% 583,982 0%
360 ONE Focused Equity Fund Regular Growth 78.58 8.84% 2,265,949 -74,620 -3.19% 2,340,569 0% 2,340,569 17.86%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 110.80 7.19% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Nippon India ETF Nifty Bank BeES 1,033.05 18.70% 29,787,993 3,913,570 15.13% 25,874,423 5.33% 24,564,764 -3.53%
Shriram Aggresive Hybrid Fund Regular Growth 2.72 4.92% 78,338 23,894 43.89% 54,444 -7.05% 58,572 -34.36%
Nippon India ETF Nifty 50 BeES 136.03 4.78% 3,922,565 -108,684 -2.70% 4,031,249 -9.54% 4,456,482 -11.92%
Shriram Flexi Cap Fund Regular Growth 2.58 4.47% 74,289 13,675 22.56% 60,614 0% 60,614 -11.44%
Kotak India EQ Contra Fund Growth 42.66 5.26% 1,230,051 0 0% 1,230,051 0% 1,230,051 0%
Kotak Equity Arbitrage Fund Growth 661.77 4.31% 19,082,250 1,392,875 7.87% 17,689,375 2.10% 17,325,000 492.94%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 58.94 4.89% 1,699,508 -154,492 -8.33% 1,854,000 -2.37% 1,899,000 -1.30%
Kotak Bluechip Growth 91.25 5.61% 2,631,300 303,800 13.05% 2,327,500 -3.48% 2,411,500 0%
Mirae Asset Large Cap Fund Regular Growth 1,084.50 6.14% 31,271,586 3,051,223 10.81% 28,220,363 0% 28,220,363 4.69%
HSBC Large Cap Fund Growth 46.82 7.88% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 -6.67%
SBI Nifty 50 ETF 3,511.42 4.78% 101,252,106 214,522 0.21% 101,037,584 1.73% 99,315,529 1.89%
Invesco India Aggressive Hybrid FundRegular Growth 11.18 3.01% 322,371 -59,090 -15.49% 381,461 -1.76% 388,310 8.31%
Nippon India ETF Nifty 100 0.28 4.12% 8,037 18 0.22% 8,019 -1.82% 8,168 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.66 4.27% 480,436 -100,485 -17.30% 580,921 0% 580,921 2.56%
Mirae Asset Focused Fund Regular Growth 216.58 6.76% 6,245,014 611,964 10.86% 5,633,050 8.49% 5,192,368 5.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.32 3.02% 586,000 -261,000 -30.81% 847,000 -6.92% 910,000 -4.71%
Union Arbitrage Fund Regular Growth 1.62 1.88% 46,750 13,750 41.67% 33,000 100% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth 166.15 4.45% 4,790,831 0 0% 4,790,831 0% 4,790,831 0%
Kotak Nifty 50 ETF - -% - - -% 1,537,234 -2.91% 1,583,300 0.26%
Sundaram Dividend Yield Fund Growth 6.24 3.69% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India largecap Fund Growth 12.64 5.54% 364,419 0 0% 364,419 0% 364,419 0%
HSBC ELSS Tax saver Fund Growth 77.96 2.62% 2,248,000 0 0% 2,248,000 0% 2,248,000 0%
L&T Flexicap Fund Growth 52.35 2.24% 1,509,600 306,600 25.49% 1,203,000 0% 1,203,000 0%
LIC MF Nifty 50 ETF 24.66 4.84% 711,204 1,120 0.16% 710,084 0% 710,084 0.13%
Kotak Emerging Equity Scheme Growth 52.08 0.76% 1,501,736 -200,000 -11.75% 1,701,736 0% 1,701,736 100%
IDBI Nifty 50 Index Growth 10.05 4.78% 289,814 -1,003 -0.34% 290,817 -0.81% 293,184 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 34.46 4.56% 993,654 0 0% 993,654 13.99% 871,668 0%
Sundaram Balanced Advantage Growth 5.75 4.08% 165,664 85,628 106.99% 80,036 -19.95% 99,982 -39.19%
Tata Multi Asset Opportunities Fund Regular Growth 13.77 3.46% 397,000 -30,000 -7.03% 427,000 0% 427,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.57 4.81% 74,069 3,404 4.82% 70,665 2.05% 69,247 9.12%
Tata BSE Sensex Index Fund Regular Plan 1.38 5.44% 39,693 -1,400 -3.41% 41,093 -10.61% 45,969 8.89%
Tata Mid Cap Growth Fund Regular Growth 16.30 2.06% 470,000 0 0% 470,000 0% 470,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 75.48 5.32% 2,176,568 -55,147 -2.47% 2,231,715 18.68% 1,880,499 -9.29%
Navi Flexi Cap Fund Regular Growth 8.84 4.87% 254,771 29,925 13.31% 224,846 48.98% 150,928 -53.10%
Invesco India ELSS Tax Saver Fund Growth 64.27 5.98% 1,853,298 102,042 5.83% 1,751,256 0% 1,751,256 5.03%
Mirae Asset Large & Midcap Fund Growth 504.50 4.76% 14,547,341 3,103,000 27.11% 11,444,341 4.43% 10,959,341 0%
UTI Equity Savings Fund Regular Growth 4.29 2.21% 123,708 0 0% 123,708 0% 123,708 0%
BNP Paribas Multi Cap Fund Growth 26.63 4.84% 768,000 -32,000 -4% 800,000 -5.30% 844,800 -21.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.38 5.83% 1,395,000 150,000 12.05% 1,245,000 0% 1,245,000 -8.12%
Mirae Asset Great Consumer Regular Growth 17.34 1.81% 500,000 0 0% 500,000 0% 500,000 -43.82%
Navi 3 in 1 Fund Growth 0.47 2.83% 13,600 2,840 26.39% 10,760 0% 10,760 -40.75%
LIC MF Equity Savings Growth 0.28 2.52% 8,000 0 0% 8,000 0% 8,000 0%
SBI Contra Fund Regular Growth 44.53 3.54% 1,283,921 0 0% 1,283,921 0% 1,283,921 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 122.42 4.46% 3,530,000 0 0% 3,530,000 0% 3,530,000 0%
Nippon India Equity Savings Growth 13.53 3.13% 390,000 0 0% 390,000 -16.13% 465,000 0%
Taurus Flexi Cap Fund - Growth 9.08 4.60% 261,830 -6,900 -2.57% 268,730 -6.34% 286,930 2.59%
Tata Young Citizen Fund [Upto 3 years] 9.22 5.19% 266,000 0 0% 266,000 0% 266,000 0%
Taurus Largecap Equity Fund - Growth 1.30 5.42% 37,597 -1,100 -2.84% 38,697 -2.40% 39,647 -4.23%
Taurus ELSS Tax Saver Fund-Growth Option 2.77 4.37% 79,753 4,900 6.55% 74,853 -5.67% 79,353 -7.57%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.14 6.32% 176,975 0 0% 176,975 139.64% 73,850 -44.46%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 214.02 5.55% 6,171,412 1,197,000 24.06% 4,974,412 6.08% 4,689,412 10.61%
Tata Banking & Financial Services Fund Regular Growth 59.48 13.28% 1,715,000 0 0% 1,715,000 -0.58% 1,725,000 5.18%
LIC MF Value Fund Growth 3.73 3.63% 107,500 0 0% 107,500 34.38% 80,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.59 4.78% 305,321 -11,026 -3.49% 316,347 -16.56% 379,135 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 5.14 5.48% 148,081 5,876 4.13% 142,205 -2.65% 146,078 7.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.21 3.58% 179,000 12,000 7.19% 167,000 20.14% 139,000 -2.80%
Taurus Banking & Financial Services Fund Growth Option 1.34 17.14% 38,483 1,500 4.06% 36,983 -1.86% 37,683 4.15%
SBI Nifty Bank ETF 460.03 18.70% 13,265,087 -536,568 -3.89% 13,801,655 -3.88% 14,359,248 -10.73%
SBI S&P BSE 100 ETF 0.16 4.17% 4,671 5 0.11% 4,666 -0.55% 4,692 -1.18%
LIC MF BSE Sensex ETF 22.31 5.54% 643,121 1,245 0.19% 641,876 -0.79% 646,986 -0.73%
Mirae Asset Midcap Fund Regular Growth 47.16 2.16% 1,360,000 0 0% 1,360,000 7.94% 1,260,000 0%
Invesco India Nifty 50 ETF 0.09 4.78% 2,736 -12 -0.44% 2,748 -1.04% 2,777 0.43%
Nippon India Quant Fund - Growth 1.02 4.45% 29,272 -2,692 -8.42% 31,964 9.57% 29,172 0.40%
Invesco India Financial Services Fund Growth 24.77 13.19% 714,386 0 0% 714,386 0% 714,386 6.53%
Navi Large & Mid Cap Fund Regular Plan Growth 3.36 3.51% 96,999 0 0% 96,999 61.61% 60,019 -20.93%
Union Focused Fund Regular Growth 11.01 6.03% 317,533 0 0% 317,533 -10.96% 356,627 0%
Kotak Balanced Advantage Fund Regular Growth 117.72 2.91% 3,394,349 167,200 5.18% 3,227,149 -3.39% 3,340,349 2.79%
HSBC Nifty 50 Index Fund Regular Growth 1.79 4.76% 51,531 3,914 8.22% 47,617 3.18% 46,151 10.71%
LIC MF Nifty 100 ETF 12.96 4.15% 373,571 0 0% 373,571 -0.67% 376,093 0%
IDBI Banking Financial Services Fund Growth 10.94 11.95% 315,531 0 0% 315,531 0% 315,531 0%
DSP Equity Savings Fund Regular Plan Growth 19.47 4.56% 561,452 144,375 34.62% 417,077 -22.21% 536,124 22.26%
Tata Large & Mid Cap Fund Regular Growth 98.84 6.19% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Equity P/E Fund Regular Growth 208.08 4.63% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Hybrid Bond Fund Growth 4.39 0.46% 126,583 -17,729 -12.29% 144,312 3.80% 139,029 -2.63%
Tata Hybrid Equity Fund Regular Growth 205.17 6.20% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
Invesco India Balanced Advantage Fund Growth 30.64 4.05% 883,607 0 0% 883,607 0% 883,607 -12.79%
IDBI Flexi Cap Fund Regular Growth 5.10 1.79% 147,000 0 0% 147,000 0% 147,000 11.36%
Invesco India Mid Cap Fund Growth 20.57 2.35% 593,192 0 0% 593,192 0% 593,192 0%
Invesco India Contra Fund Growth 316.42 6.39% 9,123,924 0 0% 9,123,924 0% 9,123,924 0%
LIC MF Focused Fund Growth 6.25 3.94% 180,285 0 0% 180,285 0% 180,285 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.87 1.80% 53,983 -99 -0.18% 54,082 25.44% 43,114 2.63%
IDBI Hybrid Equity Fund Regular Growth 2.20 0.98% 63,500 0 0% 63,500 0% 63,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 69.36 4.70% 2,000,000 -600,000 -23.08% 2,600,000 1.64% 2,558,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.10 0.85% 60,610 0 0% 60,610 0% 60,610 0%
HSBC Tax Saver Equity Fund Growth 10.66 7.84% 307,450 0 0% 307,450 -6.11% 327,450 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.39 5.08% 39,963 13,267 49.70% 26,696 0% 26,696 -12.04%
PGIM India Large Cap Fund Growth 12.48 4.22% 360,000 0 0% 360,000 -10% 400,000 -20%
DSP Large Cap Fund Regular Plan Growth 149.15 6.44% 4,300,619 0 0% 4,300,619 0% 4,300,619 0%
Navi ELSS Tax Saver Fund Regular Growth 1.74 3.23% 50,144 0 0% 50,144 39.64% 35,909 -49.25%
Tata Nifty 50 ETF 7.82 4.82% 225,526 9,303 4.30% 216,223 6.24% 203,519 2.81%
HSBC Arbitrage Fund Regular Growth 31.95 4.01% 921,250 34,375 3.88% 886,875 -41.73% 1,522,125 3717.24%
Union Large & Midcap Fund Regular Growth 6.19 2.99% 178,534 0 0% 178,534 0% 178,534 0%
Navi Aggressive Hybrid Fund Regular Growth 6.00 3.60% 173,123 11,350 7.02% 161,773 16.52% 138,843 -53.55%
L&T Conservative Hybrid Fund Growth 0.32 0.97% 9,300 0 0% 9,300 0% 9,300 0%
DSP Aggressive Hybrid Fund Growth 229.64 3.98% 6,621,569 0 0% 6,621,569 -13.52% 7,656,700 -0.46%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 204.87 5.74% 5,907,532 566,862 10.61% 5,340,670 -7.34% 5,763,481 -0.42%
Union Largecap Fund Regular Growth 9.63 5.18% 277,811 0 0% 277,811 0% 277,811 0%
DSP Nifty 50 Index Fund Regular Growth 2.83 4.76% 81,532 -4,848 -5.61% 86,380 -17.29% 104,438 15.86%
Principal Midcap Fund Regular Growth 2.23 0.91% 64,277 -58,760 -47.76% 123,037 0% 123,037 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 141.51 3.88% 4,080,432 0 0% 4,080,432 0% 4,080,432 4.88%
DSP Focused Fund Growth 114.65 6.47% 3,305,817 -761,118 -18.71% 4,066,935 0% 4,066,935 0%
LIC MF BSE Sensex Index Growth 1.36 5.52% 39,114 -168 -0.43% 39,282 -1.46% 39,863 3.17%
LIC MF Nifty 50 Index Fund Growth 1.22 4.83% 35,258 -115 -0.33% 35,373 -2.09% 36,127 2.07%
LIC MF Large Cap Fund Growth 27.23 7.48% 785,188 0 0% 785,188 39.74% 561,888 6.84%
Nippon India Banking & Financial Services Fund Growth 296.65 14.92% 8,553,830 1,000,000 13.24% 7,553,830 -6.21% 8,053,830 9.52%
Nippon India Multi Cap Fund - Growth 364.14 4.85% 10,500,000 0 0% 10,500,000 0% 10,500,000 -2.33%
LIC MF Flexi Cap Fund Growth 18.23 6.35% 525,712 4,000 0.77% 521,712 0% 521,712 0%
LIC MF Childrens Fund 0.67 5.85% 19,359 0 0% 19,359 0% 19,359 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 5.59% 1,806 0 0% 1,806 -2.69% 1,856 0%
Union Equity Savings Fund Regular Growth 5.77 3.20% 166,262 -6,764 -3.91% 173,026 5.29% 164,327 11.16%
SBI S&P BSE Sensex ETF 1,608.04 5.50% 46,354,632 756,997 1.66% 45,597,635 5.78% 43,106,935 2.34%
Tata Focused Equity Fund Regular Growth 94.85 7.39% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
Sundaram Aggressive Hybrid Fund Growth 36.41 3.26% 1,050,000 -50,000 -4.55% 1,100,000 0% 1,100,000 -21.43%
UTI Arbitrage Fund Regular Plan Growth 152.07 5.10% 4,384,875 1,254,000 40.05% 3,130,875 47.28% 2,125,750 578.07%
Union Value Fund Regular Growth 5.76 4.71% 166,223 0 0% 166,223 0% 166,223 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 602,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.02 5.98% 548,500 0 0% 548,500 0% 548,500 0%
HSBC Equity Savings Growth 5.85 7.38% 168,695 77,000 83.97% 91,695 86.87% 49,070 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 22.27 5.18% 642,125 200,750 45.48% 441,375 7.82% 409,375 72.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.64 3.46% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 485.52 1.54% 14,000,000 -5,000,000 -26.32% 19,000,000 -9.52% 21,000,000 -8.70%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 -56.01% 29,100 0%
SBI Bluechip Fund Regular Growth 1,114.72 5.07% 32,143,104 0 0% 32,143,104 0% 32,143,104 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.74 4.35% 800,000 0 0% 800,000 28% 625,000 0%
SBI Long Term Equity Fund Regular Growth 217.76 3.01% 6,279,237 0 0% 6,279,237 0% 6,279,237 8.04%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.48 2.67% 186,846 0 0% 186,846 0% 186,846 0%
ICICI Prudential BSE Sensex ETF 1.73 5.48% 49,775 -968 -1.91% 50,743 -2.83% 52,223 0.64%
Axis Bluechip Fund Growth 599.96 3.76% 17,300,000 -3,850,000 -18.20% 21,150,000 18.16% 17,900,000 -6.77%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.07 1.71% 88,450 0 0% 88,450 0% 88,450 0%
Bandhan Sterling Value Fund Regular Plan Growth 83.23 3.46% 2,400,000 200,000 9.09% 2,200,000 0% 2,200,000 0%
Franklin Asian Equity Fund Growth 1.45 0.90% 41,847 0 0% 41,847 0% 41,847 0%
Mahindra Manulife Consumption Fund Regular Growth 4.58 8.27% 132,000 4,000 3.13% 128,000 0% 128,000 28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 448.38 4.33% 12,929,125 369,875 2.95% 12,559,250 9.81% 11,437,250 754.00%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.77 5.72% 541,094 0 0% 541,094 6.92% 506,094 0%
SBI Dynamic Asset Allocation Regular Growth 16.03 2.70% 462,359 0 0% 462,359 0% 462,359 0%
ICICI Prudential India Opportunities Fund Regular Growth 34.68 1.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.68 3.58% 538,665 0 0% 538,665 0% 538,665 0%
ICICI Prudential Multi-Asset Fund Growth 547.94 5.12% 15,800,000 0 0% 15,800,000 0% 15,800,000 5.33%
ICICI Prudential Child Care Fund (Gift Plan) 28.29 4.58% 815,647 0 0% 815,647 0% 815,647 32.88%
ICICI Prudential Nifty Bank ETF 103.22 18.67% 2,976,409 74,653 2.57% 2,901,756 -3.13% 2,995,366 -5.89%
Axis Balanced Advantage Fund Regular Growth 95.86 6.20% 2,764,155 1,203,375 77.10% 1,560,780 0% 1,560,780 -6.02%
Franklin India Pension Plan Growth 7.16 1.70% 206,474 0 0% 206,474 0% 206,474 0%
Edelweiss Aggressive Hybrid A Growth 0.62 4.55% 17,800 -1,159 -6.11% 18,959 -3.69% 19,685 14.45%
Baroda BNP Paribas Arbitrage Regular Growth 18.64 2.78% 537,625 -463,375 -46.29% 1,001,000 -34.41% 1,526,250 100%
ICICI Prudential Equity Savings Fund Growth 46.91 4.11% 1,352,716 0 0% 1,352,716 -7.70% 1,465,625 0%
Franklin India Flexi Cap Fund Growth 433.50 5.15% 12,500,000 0 0% 12,500,000 4.17% 12,000,000 2.56%
Franklin India ELSS Tax Saver Fund Growth 152.00 4.40% 4,383,052 0 0% 4,383,052 0% 4,383,052 0%
Franklin India Equity Hybrid Fund Growth 54.84 4.09% 1,581,302 0 0% 1,581,302 0% 1,581,302 0%
Groww Nifty50 Exchange Traded Fund 0.57 4.79% 16,544 0 0% 16,544 0% 16,544 0%
Edelweiss ELSS Tax saver Growth 5.92 4.96% 170,605 0 0% 170,605 0% 170,605 -12.10%
Bandhan Nifty 50 Index Fund Growth 10.64 4.73% 306,778 -2,072 -0.67% 308,850 0.24% 308,108 3.23%
Bandhan Core Equity Fund - Growth 86.77 4.10% 2,501,963 93,144 3.87% 2,408,819 0% 2,408,819 0%
Bandhan Flexi Cap Fund Growth 216.32 4.58% 6,237,675 0 0% 6,237,675 0% 6,237,675 -7.73%
Axis Aggresive Hybrid Fund Regular Growth 51.95 3.27% 1,498,000 0 0% 1,498,000 -3.23% 1,548,000 0%
Franklin Build India Fund Growth 69.36 7.81% 2,000,000 0 0% 2,000,000 0% 2,000,000 6.67%
Bandhan Large Cap Fund Growth 17.40 3.56% 501,769 -128,809 -20.43% 630,578 -11.83% 715,162 22.82%
Edelweiss Large Cap Fund Growth 7.14 3.79% 205,797 0 0% 205,797 16.02% 177,376 46.52%
ICICI Prudential Banking and Financial Services Fund Growth 348.12 13.22% 10,038,014 729,459 7.84% 9,308,555 0% 9,308,555 -4.13%
ICICI Prudential Bluechip Fund Growth 1,304.53 5.38% 37,616,130 680,000 1.84% 36,936,130 2.57% 36,008,976 1.39%
Edelweiss Equity Savings Fund Regular Growth 0.84 1.19% 24,091 -1,943 -7.46% 26,034 -25.69% 35,034 0%
Groww Aggressive Hybrid Fund Regular Growth 1.14 3.68% 32,843 0 0% 32,843 0% 32,843 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.29 6.27% 1,450,000 0 0% 1,450,000 11.54% 1,300,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 10.40 6.46% 300,000 0 0% 300,000 33.33% 225,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.24 0.92% 7,000 0 0% 7,000 40% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 24.28 5.67% 700,000 0 0% 700,000 12% 625,000 0%
ICICI Prudential BSE 500 ETF 1.42 3.43% 40,834 -8,068 -16.50% 48,902 -10.12% 54,406 -39.87%
Axis Midcap Fund Growth 72.83 1.24% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential Exports and Services Fund Growth 45.08 8.10% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 315.46 5.89% 9,096,366 0 0% 9,096,366 0% 9,096,366 17.57%
Axis Equity Savings Fund Regular Plan Growth 26.39 3.76% 760,875 265,375 53.56% 495,500 -1.98% 505,500 -28.35%
ICICI Prudential Nifty 100 ETF 0.52 4.11% 15,106 -721 -4.56% 15,827 -1.76% 16,111 4.76%
ICICI Prudential Large & Mid Cap Fund Growth 138.72 5.83% 4,000,000 -700,000 -14.89% 4,700,000 0% 4,700,000 -0.92%
Mahindra Manulife Large Cap Fund Regular Growth 7.35 7.59% 212,000 12,000 6% 200,000 0% 200,000 5.26%
Axis Multi Asset Allocation Fund Growth 13.28 3.32% 383,060 67,000 21.20% 316,060 -1.25% 320,060 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 62.08 4.53% 1,790,157 -366,891 -17.01% 2,157,048 -6.03% 2,295,499 -1.74%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.41 5.02% 98,290 0 0% 98,290 0% 98,290 67.54%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.09 1.95% 31,353 0 0% 31,353 0% 31,353 0%
SBI Infrastructure Fund Regular Growth 8.64 2.01% 249,000 0 0% 249,000 -32.52% 369,000 0%
Groww Value Fund Regular Growth 0.46 2.92% 13,120 0 0% 13,120 0% 13,120 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.96 3.44% 200,636 0 0% 200,636 0% 200,636 0%
Axis Arbitrage Regular Growth 252.11 8.13% 7,269,625 -88,000 -1.20% 7,357,625 77.42% 4,147,000 1858.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.18 3.14% 1,273,809 -113,723 -8.20% 1,387,532 60.20% 866,151 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 32.21 3.47% 928,750 -47,250 -4.84% 976,000 0% 976,000 -7.05%
ICICI Prudential Balanced Advantage Fund Growth 1,006.63 3.85% 29,026,143 0 0% 29,026,143 12.32% 25,842,201 3.79%
BNP Paribas Dynamic Equity Fund Regular Growth 4.65 4.29% 134,000 -22,000 -14.10% 156,000 -10.79% 174,875 29.54%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -188,128 -100% 188,128 -19.82% 234,633 -21.79%
Mahindra Manulife Mid Cap Fund Regular Growth 10.40 2.11% 300,000 50,000 20% 250,000 -33.33% 375,000 25%
ICICI Prudential Equity & Debt Fund Growth 1,109.79 6.38% 32,000,750 0 0% 32,000,750 0% 32,000,750 -5.88%
Franklin India Debt Hybrid Fund Growth 2.09 0.96% 60,374 0 0% 60,374 0% 60,374 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.85 17.94% 197,500 0 0% 197,500 3.95% 190,000 0%
Groww Large Cap Fund Regular Plan Growth 7.30 5.53% 210,591 0 0% 210,591 0% 210,591 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.74 5.97% 511,400 0 0% 511,400 7.35% 476,400 0%
Franklin India Bluechip Fund Growth 478.58 9.35% 13,800,000 0 0% 13,800,000 0% 13,800,000 2.22%
Franklin India Equity Advantage Fund Growth 86.21 4.28% 2,485,871 0 0% 2,485,871 0% 2,485,871 0%
Franklin India Opportunities Fund Growth 20.24 4.11% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Prima Fund Growth 178.93 2.89% 5,159,409 0 0% 5,159,409 12.95% 4,567,888 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.64 4.81% 450,862 -12,828 -2.77% 463,690 0% 463,690 -0.91%
ICICI Prudential Nifty Private Banks ETF 168.58 19.68% 4,861,107 1,223,946 33.65% 3,637,161 2.86% 3,536,098 0.07%
Parag Parikh Flexi Cap Regular Growth 127.48 3.18% 3,675,988 0 0% 3,675,988 0% 3,675,988 0%
Baroda Large Cap Fund Plan A Growth 2.43 6.98% 70,000 0 0% 70,000 27.27% 55,000 0%
Edelweiss Arbitrage Fund Regular Growth 174.72 4.87% 5,038,000 1,441,000 40.06% 3,597,000 66.20% 2,164,250 2986.27%
Groww ELSS Tax Saver Growth 2.94 3.67% 84,790 0 0% 84,790 0% 84,790 0%
Axis NIFTY 50 ETF 1.17 4.80% 33,670 10,309 44.13% 23,361 134.71% 9,953 0.44%
Indiabulls Savings Income Regular Growth 0.42 2.06% 12,119 0 0% 12,119 0% 12,119 0%
Axis Flexi Cap Fund Regular Growth 210.16 3.35% 6,060,000 -100,000 -1.62% 6,160,000 -21.03% 7,800,000 -9.88%
ICICI Prudential Nifty 50 ETF 69.39 4.77% 2,000,959 -5,027 -0.25% 2,005,986 -1.63% 2,039,291 -27.77%
SBI Equity Savings Regular Growth 29.22 2.16% 842,516 8,107 0.97% 834,409 -6.83% 895,615 -6.18%
Axis Conservative Hybrid Fund Growth 1.86 1.08% 53,625 -1,375 -2.50% 55,000 1.77% 54,044 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.86 1.73% 24,700 0 0% 24,700 -31.39% 36,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 441.09 5.81% 12,718,750 1,383,250 12.20% 11,335,500 11.35% 10,180,500 245.82%
SBI Flexicap Fund Regular Growth 490.23 5.62% 14,135,935 0 0% 14,135,935 0% 14,135,935 0%
SBI Conservative Hybrid Fund Regular Growth 8.67 0.89% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.58 4.42% 103,369 0 0% 103,369 0% 103,369 0%
Templeton India Value Fund Growth 27.74 7.03% 800,000 0 0% 800,000 0% 800,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.62 3.36% 17,875 -4,125 -18.75% 22,000 -20% 27,500 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 121.38 5.88% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 0%
ICICI Prudential Smallcap Fund Growth 15.69 1.31% 452,300 0 0% 452,300 0% 452,300 24.50%
Edelweiss Flexi Cap Fund Regular Growth 30.11 5.53% 868,166 0 0% 868,166 26.00% 689,013 -9.67%
ICICI Prudential BSE Sensex Index Fund Growth 7.59 5.50% 218,817 2,980 1.38% 215,837 1.64% 212,355 11.12%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.58 2.89% 45,475 0 0% 45,475 0% 45,475 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.48 4.21% 158,000 0 0% 158,000 0% 158,000 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.35 3.35% 212,000 12,000 6% 200,000 0% 200,000 25%
ICICI Prudential Infrastructure Fund Growth 15.61 1.93% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.05 4.83% 1,183,697 -195,696 -14.19% 1,379,393 0.69% 1,369,941 4.68%
ICICI Prudential Regular Savings Fund Growth 18.35 1.06% 529,135 0 0% 529,135 0% 529,135 0%
Axis Nifty 100 Index Fund Regular Growth 15.02 4.12% 433,090 -4,863 -1.11% 437,953 0.97% 433,748 3.65%
ICICI Prudential ELSS Tax Saver Fund Growth 362.38 5.78% 10,449,182 153,500 1.49% 10,295,682 0.98% 10,195,682 13.15%
Edelweiss Large & Mid Fund Growth 19.80 4.00% 571,000 0 0% 571,000 29.20% 441,935 -13.35%
Franklin India Equity Savings Fund Regular Growth 5.38 3.66% 155,061 0 0% 155,061 54.97% 100,061 0%
Franklin India Focused Equity Fund Growth 676.26 9.66% 19,500,000 0 0% 19,500,000 0% 19,500,000 3.72%
Axis Children's Regular Lock in Growth 14.48 3.18% 417,528 0 0% 417,528 10.60% 377,528 0%
Bank of India Flexi Cap Fund Regular Growth 1.46 3.95% 42,000 21,000 100% 21,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.15 3.11% 206,250 92,125 80.72% 114,125 100% - -%
HSBC Focused Fund Regular Growth 34.68 6.83% 1,000,000 1,000,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 56.79 5.12% 1,637,625 1,637,625 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.38 1.29% 11,000 11,000 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.05 10.77% 1,375 1,375 100% - -% - -%
Total: 1,457,163,660 21,179,046 1,451,809,767 1,438,664,738
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