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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 %
Canara Robeco Infrastructure Growth 10.20 6.64% 149,500 0 0% 149,500 0% 149,500 0%
Canara Robeco Flexi Cap Fund Growth 344.02 6.64% 5,040,550 350,000 7.46% 4,690,550 8.06% 4,340,550 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 171.03 6.93% 2,506,000 0 0% 2,506,000 0% 2,506,000 0%
Canara Robeco Emerging Equities Growth 518.56 5.05% 7,598,000 700,000 10.15% 6,898,000 0% 6,898,000 0%
Canara Robeco Equity Hybrid Fund Growth 323.00 5.39% 4,732,600 0 0% 4,732,600 0% 4,732,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.71 1.04% 112,914 0 0% 112,914 0% 112,914 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 48.25 7.34% 707,000 0 0% 707,000 0% 707,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 263.83 7.17% 3,865,600 350,000 9.96% 3,515,600 12.84% 3,115,600 5.95%
HSBC Focused Fund Regular Growth 61.43 9.49% 900,000 0 0% 900,000 0% 900,000 0%
Canara Robeco Focused Equity Fund Regular Growth 70.98 7.36% 1,040,000 75,000 7.77% 965,000 23.72% 780,000 100%
Nippon India ELSS Tax Saver Fund Growth 805.35 6.81% 11,800,000 0 0% 11,800,000 0% 11,800,000 -5.43%
Nippon India Vision Fund - Growth 161.54 5.16% 2,366,942 0 0% 2,366,942 0% 2,366,942 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.71 4.24% 288,858 0 0% 288,858 7.04% 269,858 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 60.50 15.38% 886,497 0 0% 886,497 0% 886,497 12.56%
Nippon India Quant Fund - Growth 1.74 5.85% 25,474 0 0% 25,474 0% 25,474 0%
Nippon India Balanced Advantage Fund Growth 212.93 5.24% 3,119,926 330,000 11.83% 2,789,926 2.20% 2,729,926 0%
Nippon India Value Fund - Growth 243.98 5.97% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India Equity Hybrid Fund - Growth 204.75 5.40% 3,000,000 -403,142 -11.85% 3,403,142 -4.22% 3,553,142 -5.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 1.02% 5,054 -79 -1.54% 5,133 8.61% 4,726 1.11%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.52 4.26% 300,657 0 0% 300,657 -6.82% 322,657 0%
Aditya Birla Sun Life Pure Value Fund Growth 66.09 1.52% 968,416 -482,472 -33.25% 1,450,888 -37.77% 2,331,620 0%
Sundaram Equity Fund Regular Growth 25.78 3.30% 377,738 0 0% 377,738 0% 377,738 0%
Nippon India Growth Fund - Growth 264.75 2.38% 3,879,048 -500,000 -11.42% 4,379,048 0% 4,379,048 0%
Nippon India Equity Savings Growth 10.54 3.87% 154,500 -25,000 -13.93% 179,500 0% 179,500 23.79%
Sundaram Large Cap Fund Reg Gr 86.52 7.48% 1,267,715 0 0% 1,267,715 0% 1,267,715 0%
Nippon India Multi Asset Allocation Fund Regular Growth 49.59 4.32% 726,634 0 0% 726,634 0% 726,634 0%
Nippon India Multi Cap Fund - Growth 245.70 2.42% 3,600,000 -700,000 -16.28% 4,300,000 22.86% 3,500,000 -22.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 359.47 6.33% 5,267,020 1,485,818 39.29% 3,781,202 0% 3,781,202 0%
Nippon India Hybrid Bond Fund Growth 6.21 0.82% 91,050 0 0% 91,050 -0.08% 91,124 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.87 8.14% 12,769 611 5.03% 12,158 -0.46% 12,214 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.65 6.88% 258,566 3,449 1.35% 255,117 0.88% 252,896 -0.94%
Aditya Birla Sun Life India GenNext Fund Growth 160.99 7.18% 2,358,884 0 0% 2,358,884 0% 2,358,884 0%
Nippon India Arbitrage Fund Growth 32.38 0.25% 474,375 -2,385,625 -83.41% 2,860,000 69.93% 1,683,000 -59.17%
Sundaram Services Regular Growth 137.74 8.39% 2,018,224 0 0% 2,018,224 0% 2,018,224 0%
Aditya Birla Sun Life Focused Fund Growth 466.99 9.40% 6,842,416 0 0% 6,842,416 0% 6,842,416 -6.96%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 282.95 13.63% 4,145,821 -151,514 -3.53% 4,297,335 -8.46% 4,694,544 -1.68%
Nippon India Banking & Financial Services Fund Growth 460.95 15.02% 6,753,830 -200,000 -2.88% 6,953,830 0% 6,953,830 -6.71%
Aditya Birla Sun Life Nifty 50 ETF 27.86 6.90% 408,152 618 0.15% 407,534 -1.61% 414,195 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 109.20 5.04% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.75 1.44% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Consumption Fund Growth 71.66 5.50% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Sundaram Select Focus Fund Growth 127.09 9.74% 1,862,083 -37,995 -2.00% 1,900,078 0% 1,900,078 0%
Sundaram Diversified Equity Fund Growth 170.63 7.52% 2,500,000 0 0% 2,500,000 0% 2,500,000 0.40%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.84 5.60% 85,629 0 0% 85,629 0% 85,629 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.08 4.22% 133,091 0 0% 133,091 2.31% 130,091 0%
Nippon India ETF BSE Sensex 5.28 8.10% 77,276 0 0% 77,276 0.17% 77,142 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.95 6.90% 365,581 7,538 2.11% 358,043 1.22% 353,712 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 13.54 8.13% 198,363 12,230 6.57% 186,133 3.37% 180,072 1.10%
Sundaram large and Mid Cap Fund Growth 72.06 4.28% 1,055,895 0 0% 1,055,895 3.60% 1,019,172 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,942.11 9.24% 28,455,769 0 0% 28,455,769 -1.04% 28,755,769 -4.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 613.63 4.31% 8,990,869 0 0% 8,990,869 0% 8,990,869 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,382.42 9.20% 20,255,304 0 0% 20,255,304 0% 20,255,304 0%
Aditya Birla Sun Life ESG Fund Regular Growth 26.07 2.59% 382,005 0 0% 382,005 0% 382,005 0%
Aditya Birla Sun Life Nifty Bank ETF 26.64 22.87% 390,294 55 0.01% 390,239 -11.62% 441,560 -0.49%
Nippon India Large Cap Fund - Growth 669.07 6.36% 9,803,161 0 0% 9,803,161 0% 9,803,161 -10.91%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 47.59 7.21% 697,231 0 0% 697,231 0% 697,231 0%
Nippon India ETF Nifty Bank BeES 2,002.82 22.87% 29,345,324 -176,601 -0.60% 29,521,925 0.79% 29,290,193 1.76%
Nippon India Focused Equity Fund - Growth 395.93 7.30% 5,801,100 200,000 3.57% 5,601,100 0% 5,601,100 -15.15%
Nippon India ETF Nifty 50 BeES 263.62 6.90% 3,862,569 156,367 4.22% 3,706,202 -1.30% 3,754,890 3.51%
Sundaram Infrastructure Advantage Fund Regular Growth 34.04 5.58% 498,729 0 0% 498,729 0% 498,729 0%
Sundaram Equity Hybrid Fund Growth 93.32 5.06% 1,367,321 0 0% 1,367,321 -2.00% 1,395,256 -2.37%
Sundaram Value Fund Series X Regular Growth 6.97 7.86% 102,145 0 0% 102,145 0% 102,145 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.41 7.80% 20,627 0 0% 20,627 -4.06% 21,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.01 7.85% 14,816 0 0% 14,816 -5.93% 15,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 321.04 3.65% 4,703,875 -299,750 -5.99% 5,003,625 40.83% 3,553,000 0.23%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.75 4.62% 186,846 0 0% 186,846 0% 186,846 0%
Invesco India Focused Fund Regular Growth 82.83 6.65% 1,213,648 0 0% 1,213,648 0% 1,213,648 0%
Kotak ELSS Tax Saver-Scheme- Growth 170.63 7.96% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Young Citizen Fund [Upto 3 years] 18.91 7.43% 277,000 0 0% 277,000 0% 277,000 0%
Tata Hybrid Equity Fund Regular Growth 307.13 9.19% 4,500,000 -150,000 -3.23% 4,650,000 0% 4,650,000 -3.13%
Axis Aggresive Hybrid Fund Regular Growth 84.61 4.90% 1,239,755 0 0% 1,239,755 0% 1,239,755 6.14%
Kotak BSE Sensex ETF 1.49 8.14% 21,775 30 0.14% 21,745 -0.50% 21,854 -2.92%
Tata Retirement Savings Progressive Fund Growth 84.63 7.51% 1,240,000 -68,000 -5.20% 1,308,000 0% 1,308,000 -3.47%
Tata Retirement Savings Moderate Fund Growth 95.55 6.40% 1,400,000 -103,000 -6.85% 1,503,000 0% 1,503,000 -4.57%
Tata Retirement Savings Conservative Fund Growth 3.95 2.28% 57,900 -5,500 -8.68% 63,400 0% 63,400 -7.58%
Sundaram Conservative Hybrid Fund Growth 1.25 3.96% 18,268 0 0% 18,268 0% 18,268 0%
Kotak Nifty Bank ETF 1,597.81 22.87% 23,411,076 -870,455 -3.58% 24,281,531 0.25% 24,219,810 4.13%
UTI Nifty Bank Exchange Traded Fund 5.39 22.87% 78,946 3,489 4.62% 75,457 1.46% 74,369 1.05%
Axis Bluechip Fund Growth 2,383.38 8.17% 34,921,250 1,921,250 5.82% 33,000,000 4.43% 31,600,000 6.50%
Invesco India Aggressive Hybrid FundRegular Growth 18.44 4.74% 270,152 0 0% 270,152 0.98% 267,537 1.48%
Tata Banking & Financial Services Fund Regular Growth 127.35 16.89% 1,866,000 0 0% 1,866,000 0% 1,866,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.10 1.71% 309,135 28,000 9.96% 281,135 0% 281,135 0%
Aditya Birla Sun Life Mid Cap Fund Growth 52.00 1.63% 761,912 0 0% 761,912 0% 761,912 0%
JM Value Fund Growth 5.62 3.70% 82,400 0 0% 82,400 -10.82% 92,400 0%
Sundaram Balanced Advantage Fund Regular Growth 63.94 6.04% 936,875 0 0% 936,875 -4.89% 985,000 0%
Tata Equity Savings Regular Growth 4.59 4.19% 67,230 0 0% 67,230 0% 67,230 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 266.18 9.64% 3,900,000 -200,000 -4.88% 4,100,000 0% 4,100,000 0%
Tata Large Cap Fund Growth 96.92 9.86% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 37.20 4.11% 545,000 45,000 9% 500,000 0% 500,000 11.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 358.80 4.53% 5,257,168 0 0% 5,257,168 0% 5,257,168 0%
Shriram Flexi Cap Fund Regular Growth 6.09 9.47% 89,219 7,818 9.60% 81,401 -10.43% 90,875 0%
Quant Focused fund Growth 0.66 1.93% 9,700 4,000 70.18% 5,700 -80% 28,500 275%
DSP Equity Savings Fund Regular Plan Growth 23.03 8.41% 337,473 0 0% 337,473 0% 337,473 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.59 2.10% 67,206 12,275 22.35% 54,931 5.73% 51,955 4.01%
Sundaram Equity Savings Fund Regular Growth 7.20 6.67% 105,500 2,500 2.43% 103,000 -6.26% 109,875 5.78%
Invesco India Financial Services Fund Growth 56.42 16.09% 826,659 13,584 1.67% 813,075 0% 813,075 2.69%
Kotak India EQ Contra Fund Growth 87.09 8.06% 1,276,051 0 0% 1,276,051 0% 1,276,051 0%
Kotak Equity Arbitrage Fund Growth 368.43 1.50% 5,398,250 -4,068,625 -42.98% 9,466,875 298.21% 2,377,375 -3.46%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 98.33 5.28% 1,440,708 100,000 7.46% 1,340,708 0% 1,340,708 0%
Kotak Bluechip Growth 226.93 7.71% 3,325,000 0 0% 3,325,000 1.53% 3,275,000 3.97%
JM Focused Fund - Growth Option 4.27 10.15% 62,500 3,500 5.93% 59,000 -7.23% 63,600 100%
Invesco India ESG Equity Fund Regular Growth 36.53 5.29% 535,306 0 0% 535,306 0% 535,306 0%
Kotak Balanced Advantage Fund Regular Growth 349.53 3.50% 5,121,249 0 0% 5,121,249 0% 5,121,249 0.49%
Kotak Equity Savings Fund Regular Growth 81.75 5.43% 1,197,750 -100,000 -7.71% 1,297,750 0% 1,297,750 4.01%
Invesco India Multicap Fund Growth 99.92 6.58% 1,464,002 0 0% 1,464,002 0% 1,464,002 0%
Quant ESG Equity Fund Regular Growth 1.99 8.61% 29,100 5,300 22.27% 23,800 0% 23,800 170.45%
Axis Multi Asset Allocation Fund Growth 51.41 4.77% 753,212 0 0% 753,212 0% 753,212 10.29%
UTI Nifty 50 Exchange Traded Fund 1,876.25 6.91% 27,490,893 660,409 2.46% 26,830,484 1.63% 26,398,922 1.31%
UTI BSE Sensex ETF 1,263.86 8.16% 18,512,651 724,494 4.07% 17,788,157 1.56% 17,514,192 1.88%
Kotak Emerging Equity Scheme Growth 220.04 1.45% 3,224,058 0 0% 3,224,058 10.26% 2,924,058 0%
Invesco India Balanced Advantage Fund Growth 33.62 4.95% 492,647 27,500 5.91% 465,147 0% 465,147 0%
Invesco India Mid Cap Fund Growth 32.56 1.75% 477,033 0 0% 477,033 0% 477,033 4.16%
Invesco India Contra Fund Growth 637.62 8.12% 9,342,377 0 0% 9,342,377 0% 9,342,377 0%
Kotak ESG Opportunities Fund Regular Growth 78.49 4.52% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Tata Quant Fund Regular Growth 2.17 3.36% 31,748 31,748 100% 0 -100% 44,239 100%
Shriram Aggresive Hybrid Fund Regular Growth 4.12 6.79% 60,329 0 0% 60,329 0% 60,329 0%
UTI Banking and Financial Services Fund Growth 124.56 17.52% 1,825,000 0 0% 1,825,000 1.39% 1,800,000 0%
UTI Infrastructure Fund Regular Plan Growth 98.96 6.72% 1,450,000 0 0% 1,450,000 -11.04% 1,630,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 300.64 6.91% 4,404,953 134,497 3.15% 4,270,456 3.61% 4,121,698 2.68%
UTI Value fund Fund-Regular Plan Growth 564.27 8.95% 8,267,758 0 0% 8,267,758 0% 8,267,758 0%
UTI Retirement Fund - Regular Plan 90.92 2.61% 1,332,211 -28,015 -2.06% 1,360,226 0% 1,360,226 -1.89%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 683.05 7.96% 10,008,000 0 0% 10,008,000 0% 10,008,000 0%
DSP Midcap Fund Growth 365.95 2.72% 5,361,897 1,017,172 23.41% 4,344,725 0% 4,344,725 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 795.74 8.53% 11,659,184 0 0% 11,659,184 1.22% 11,518,686 1.80%
Shriram ELSS Tax Saver Fund Regular Growth 2.21 5.47% 32,363 0 0% 32,363 0% 32,363 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.10 3.42% 45,438 0 0% 45,438 0% 45,438 0%
DSP Large Cap Fund Regular Plan Growth 281.58 9.90% 4,125,685 0 0% 4,125,685 -2.51% 4,231,880 0%
Axis Innovation Fund Regular Growth 137.53 5.70% 2,015,153 0 0% 2,015,153 20.62% 1,670,653 16.40%
Tata Nifty 50 ETF 22.30 6.90% 326,706 6,768 2.12% 319,938 -3.22% 330,572 0.75%
Axis Midcap Fund Growth 525.18 3.80% 7,695,000 825,000 12.01% 6,870,000 15.46% 5,950,000 0%
Invesco India Equity Savings Fund Regular Growth 5.47 3.74% 80,128 -1,003 -1.24% 81,131 0% 81,131 15.00%
Axis Flexi Cap Fund Regular Growth 563.75 6.31% 8,260,000 0 0% 8,260,000 6.86% 7,730,000 4.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.99 5.54% 586,000 0 0% 586,000 0% 586,000 0%
Axis Equity Savings Fund Regular Plan Growth 56.84 6.87% 832,798 0 0% 832,798 0% 832,798 0%
Invesco India ELSS Tax Saver Fund Growth 138.65 7.81% 2,031,464 0 0% 2,031,464 0% 2,031,464 0%
DSP Aggressive Hybrid Fund Growth 445.55 6.16% 6,528,195 0 0% 6,528,195 4.30% 6,259,074 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 494.68 8.26% 7,248,098 0 0% 7,248,098 9.19% 6,638,307 1.29%
Quantum Nifty 50 ETF 0.74 6.91% 10,836 0 0% 10,836 0.34% 10,799 6.54%
DSP Dynamic Asset Allocation Fund Regular Growth 204.11 5.04% 2,990,689 57,750 1.97% 2,932,939 0% 2,932,939 0%
Axis Nifty 100 Index Fund Regular Growth 29.38 5.88% 430,403 16,407 3.96% 413,996 3.08% 401,610 2.94%
DSP Nifty 50 Index Fund Regular Growth 8.42 6.93% 123,395 3,653 3.05% 119,742 5.36% 113,653 1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 223.84 5.45% 3,279,707 -33,478 -1.01% 3,313,185 0% 3,313,185 -2.48%
DSP Large & Mid Cap Fund Growth 556.74 8.19% 8,157,371 0 0% 8,157,371 3.23% 7,902,320 1.89%
Invesco India Nifty 50 ETF 3.86 6.90% 56,593 82 0.15% 56,511 0.10% 56,454 0.04%
Kotak Nifty 50 ETF 92.11 6.90% 1,349,619 33,511 2.55% 1,316,108 0.31% 1,312,026 1.29%
Axis Arbitrage Regular Growth 65.41 1.72% 958,375 59,125 6.57% 899,250 7.21% 838,750 -44.65%
Invesco India largecap Fund Growth 34.26 9.28% 502,041 0 0% 502,041 6.37% 471,984 0%
Kotak Flexicap Fund Growth 3,071.25 8.28% 45,000,000 0 0% 45,000,000 0% 45,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.84 4.00% 27,018 1,507 5.91% 25,511 -12.90% 29,290 5.48%
Tata Flexi Cap Fund Regular Growth 150.15 7.55% 2,200,000 -161,000 -6.82% 2,361,000 0% 2,361,000 -3.04%
Sundaram Arbitrage Fund Regular Growth 3.75 4.39% 55,000 0 0% 55,000 233.33% 16,500 100%
UTI Large & Mid Cap Fund Regular Plan Growth 53.68 4.77% 786,562 0 0% 786,562 0% 786,562 -1.71%
Axis NIFTY Bank ETF 10.37 22.85% 151,932 1,891 1.26% 150,041 0.10% 149,884 -1.23%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 185.15 8.98% 2,712,750 0 0% 2,712,750 0% 2,712,750 0%
Invesco India Arbitrage Fund Growth 13.04 1.40% 191,125 4,125 2.21% 187,000 0% 187,000 -61.90%
Kotak Debt Hybrid Growth 16.98 2.08% 248,850 55,000 28.37% 193,850 26.00% 153,850 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 145.19 7.10% 2,127,275 -7,945 -0.37% 2,135,220 -1.16% 2,160,387 0%
UTI Dividend Yield Fund Regular Plan Growth 78.01 2.58% 1,143,000 0 0% 1,143,000 0% 1,143,000 0%
UTI Children's Equity Fund Regular Plan Growth 37.53 7.09% 549,895 6,430 1.18% 543,465 0% 543,465 0%
UTI Children's Hybrid Fund - Regular Plan 116.13 2.82% 1,701,538 -56,797 -3.23% 1,758,335 -3.40% 1,820,296 -2.09%
Kotak Equity Opportunities Fund Growth 450.45 6.16% 6,600,000 300,000 4.76% 6,300,000 6.78% 5,900,000 0%
Kotak Small Cap Growth 73.76 1.38% 1,080,719 0 0% 1,080,719 0% 1,080,719 0%
Tata Balanced Advantage Fund Regular Growth 108.88 3.52% 1,595,250 90,625 6.02% 1,504,625 0.46% 1,497,750 1.72%
Tata Focused Equity Fund Regular Growth 119.72 10.01% 1,754,071 0 0% 1,754,071 0% 1,754,071 -2.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.74 2.90% 216,000 10,000 4.85% 206,000 0% 206,000 0%
Axis NIFTY 50 ETF 3.04 6.90% 44,572 4,205 10.42% 40,367 2.29% 39,465 0%
UTI Arbitrage Fund Regular Plan Growth 104.73 1.78% 1,534,500 482,625 45.88% 1,051,875 4.79% 1,003,750 -22.42%
Tata Nifty 50 Index Fund Regular Plan 10.99 6.91% 161,042 5,080 3.26% 155,962 4.75% 148,889 3.76%
Tata BSE Sensex Index Fund Regular Plan 6.94 8.15% 101,660 3,676 3.75% 97,984 4.56% 93,712 6.59%
Tata Mid Cap Growth Fund Regular Growth 32.08 2.38% 470,000 0 0% 470,000 0% 470,000 0%
Axis Children's Regular Lock in Growth 29.49 4.58% 432,028 0 0% 432,028 0% 432,028 10.55%
UTI Equity Savings Fund Regular Growth 6.26 2.42% 91,651 15,334 20.09% 76,317 0% 76,317 -23.45%
Invesco India Large&MidCap Fund Growth 264.47 6.48% 3,874,982 0 0% 3,874,982 0% 3,874,982 0%
Tata Large & Mid Cap Fund Regular Growth 194.51 7.92% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Equity P/E Fund Regular Growth 385.61 7.99% 5,650,000 -350,000 -5.83% 6,000,000 3.27% 5,810,000 -8.93%
UTI India Consumer Fund Regular Plan Growth 8.53 2.59% 125,000 0 0% 125,000 0% 125,000 0%
DSP Focused Fund Growth 209.03 9.73% 3,062,695 0 0% 3,062,695 -4.88% 3,219,794 0%
UTI Long Term Advantage Fund Series III Regular Growth 20.95 7.88% 307,000 -9,000 -2.85% 316,000 0% 316,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 175.74 7.72% 2,575,000 -45,000 -1.72% 2,620,000 0% 2,620,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 113.93 1.56% 1,669,250 272,250 19.49% 1,397,000 700% 174,625 -96.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.92 2.43% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.83 0.94% 144,000 0 0% 144,000 0% 144,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 51.19 9.71% 750,000 0 0% 750,000 -1.06% 758,000 0%
Groww Value Fund Regular Growth 0.96 7.36% 14,120 -2,000 -12.41% 16,120 0% 16,120 22.87%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 51.19 9.02% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.69 1.30% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.31 4.87% 488,000 0 0% 488,000 0% 488,000 0%
Franklin Build India Fund Growth 102.38 9.66% 1,500,000 0 0% 1,500,000 0% 1,500,000 -1.64%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 79.17 4.46% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Principal Large Cap Fund Reg Gr 34.20 7.21% 501,098 0 0% 501,098 -3.40% 518,713 0%
LIC MF Midcap Fund Regular Growth 6.20 2.93% 90,782 0 0% 90,782 0% 90,782 78.77%
LIC MF Equity Savings Growth 1.03 9.16% 15,133 -2,000 -11.67% 17,133 0% 17,133 0%
Sundaram Balanced Advantage Growth 13.31 5.63% 194,959 0 0% 194,959 0% 194,959 -1.13%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.39 1.34% 35,000 0 0% 35,000 -1.44% 35,511 0%
Bandhan Large Cap Fund Growth 60.94 7.41% 892,895 0 0% 892,895 0% 892,895 0%
Bandhan Nifty 50 ETF 1.34 6.80% 19,641 178 0.91% 19,463 -2.15% 19,891 1.46%
Bandhan BSE Sensex ETF 0.06 8.04% 913 9 1.00% 904 -2.80% 930 1.53%
LIC MF Value Fund Growth 5.72 5.25% 83,740 0 0% 83,740 0% 83,740 0%
JM Large Cap Fund Growth 2.99 5.99% 43,787 0 0% 43,787 22.18% 35,837 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.65 5.03% 361,176 30,000 9.06% 331,176 0% 331,176 2.16%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 42.52 6.43% 623,000 0 0% 623,000 0% 623,000 0%
Union Aggressive Hybrid Fund Regular Growth 18.19 3.77% 266,467 -66,305 -19.93% 332,772 -2.74% 342,155 19.39%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.81 5.11% 319,618 0 0% 319,618 0% 319,618 0%
360 ONE Focused Equity Fund Regular Growth 201.18 9.42% 2,947,647 216,735 7.94% 2,730,912 4.49% 2,613,633 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 233.07 10.22% 3,415,000 0 0% 3,415,000 0% 3,415,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.49 4.60% 139,000 18,000 14.88% 121,000 0% 121,000 34.44%
Tata Arbitrage Fund Regular Growth 193.98 1.82% 2,842,125 1,636,250 135.69% 1,205,875 1101.37% 100,375 100%
Groww Arbitrage Fund Regular Plan Growth 0.38 2.55% 5,500 0 0% 5,500 0% 5,500 -42.86%
LIC MF Dividend Yield Fund Regular Growth 3.41 3.57% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Infrastructure Fund Growth 48.80 8.05% 715,000 0 0% 715,000 0% 715,000 -1.38%
ITI Large Cap Fund Regular Growth 8.45 4.85% 123,850 0 0% 123,850 117.85% 56,850 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.66 6.20% 625,000 75,000 13.64% 550,000 10% 500,000 0%
Bandhan Balanced Advantage Regular Growth 134.05 5.83% 1,964,125 0 0% 1,964,125 19.09% 1,649,250 5.54%
Union ELSS Tax Saver Fund Growth 24.32 6.22% 356,352 -5,430 -1.50% 361,782 0% 361,782 0%
HDFC Hybrid Equity Fund Growth 1,371.83 7.46% 20,100,000 -1,900,000 -8.64% 22,000,000 0% 22,000,000 0%
HDFC Balanced Advantage Fund Growth 1,665.71 3.96% 24,406,000 -2,570,000 -9.53% 26,976,000 -17.97% 32,887,000 -18.70%
Union Focused Fund Regular Growth 10.49 4.49% 153,634 -52,505 -25.47% 206,139 0% 206,139 0%
Bandhan Sterling Value Fund Regular Plan Growth 156.98 3.94% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 245.70 7.41% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Motilal Oswal Focused Regular Growth 140.66 8.06% 2,060,975 0 0% 2,060,975 0% 2,060,975 0%
Franklin Asian Equity Fund Growth 7.85 2.74% 114,959 10,101 9.63% 104,858 6.98% 98,013 29.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 177.45 3.94% 2,600,002 400,000 18.18% 2,200,002 10.00% 2,000,000 0%
IDBI Banking Financial Services Fund Growth 15.14 15.28% 221,860 0 0% 221,860 -9.67% 245,618 0%
Groww Aggressive Hybrid Fund Regular Growth 1.42 4.25% 20,843 0 0% 20,843 0% 20,843 0%
BNP Paribas Dynamic Equity Fund Regular Growth 18.38 5.45% 269,375 0 0% 269,375 36.13% 197,875 -7.10%
IDBI Flexi Cap Fund Regular Growth 15.77 4.30% 231,000 0 0% 231,000 0% 231,000 0%
HDFC Value Fund Growth 445.78 8.81% 6,531,612 -75,000 -1.14% 6,606,612 0% 6,606,612 -2.65%
Union Flexi Cap Fund Growth 30.85 4.78% 451,983 -90,602 -16.70% 542,585 0% 542,585 0%
HDFC Flexi Cap Fund Growth 2,087.76 8.21% 30,589,896 -500,000 -1.61% 31,089,896 -3.12% 32,089,896 -3.02%
HDFC Focused 30 Fund Growth 70.29 9.06% 1,029,821 0 0% 1,029,821 0% 1,029,821 0%
HDFC Childrens Fund(Lock-in) 238.19 4.80% 3,490,000 0 0% 3,490,000 0% 3,490,000 0%
Edelweiss Flexi Cap Fund Regular Growth 61.03 7.61% 894,177 0 0% 894,177 0% 894,177 0%
LIC MF Focused Fund Growth 9.07 6.60% 132,886 0 0% 132,886 0% 132,886 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.99 6.81% 205,000 0 0% 205,000 0% 205,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.34 0.90% 5,000 3,500 233.33% 1,500 0% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 25.94 6.38% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Long Term Advantage Fund Growth 129.68 9.76% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
IDBI Hybrid Equity Fund Regular Growth 7.75 3.86% 113,500 0 0% 113,500 0% 113,500 0%
Principal Small Cap Fund Regular Growth 3.61 0.81% 52,900 0 0% 52,900 0% 52,900 0%
Principal Emerging Bluechip Fund Growth 132.46 4.52% 1,940,858 0 0% 1,940,858 0% 1,940,858 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 23.94 5.42% 350,750 5,000 1.45% 345,750 0% 345,750 0%
HDFC Dividend Yield Fund Regular Growth 75.08 3.15% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
IDBI India Top 100 Equity Fund Growth 31.41 6.46% 460,195 0 0% 460,195 -4.25% 480,627 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.75 10.52% 11,000 0 0% 11,000 -11.11% 12,375 0%
Quant Large and Mid Cap Fund Growth 0.07 0.35% 1,000 0 0% 1,000 -93.81% 16,150 342.47%
Quantum Value Fund Fund Regular Plan Growth Option 32.93 3.66% 482,440 0 0% 482,440 0% 482,440 -7.81%
Quant Flexi Cap Fund Growth 1.50 5.21% 22,000 0 0% 22,000 89.66% 11,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.50 4.52% 124,526 5,102 4.27% 119,424 7.48% 111,113 6.81%
Baroda BNP Paribas India Consumption Regular Growth 50.10 6.35% 734,000 0 0% 734,000 0% 734,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 40,000 100%
HDFC Hybrid Debt Fund Growth 51.12 1.98% 749,000 0 0% 749,000 -11.78% 849,000 -10.54%
Franklin India Focused Equity Fund Growth 819 10.85% 12,000,000 0 0% 12,000,000 0% 12,000,000 -3.23%
Baroda BNP Paribas Focused Regular Growth 20.48 10.15% 300,000 -31,900 -9.61% 331,900 0% 331,900 0%
Union Value Fund Regular Growth 5.22 4.06% 76,530 -2,735 -3.45% 79,265 -46.90% 149,265 0%
HDFC Large Cap Fund Growth 1,538.56 7.71% 22,542,994 0 0% 22,542,994 0% 22,542,994 0%
Union Large & Midcap Fund Regular Growth 2.10 0.91% 30,797 -2,068 -6.29% 32,865 0% 32,865 -48.09%
HDFC Large and Mid Cap Fund Growth 162.39 5.94% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Nippon India ETF Nifty 100 9.70 5.87% 142,084 -18,372 -11.45% 160,456 -1.72% 163,271 42.15%
Motilal Oswal Midcap Regular Growth 44.36 2.06% 650,000 0 0% 650,000 0% 650,000 0%
HDFC BSE Sensex Index Fund 189.19 8.14% 2,771,163 63,278 2.34% 2,707,885 0.87% 2,684,642 0.47%
HDFC Nifty 50 Index Fund 235.54 6.90% 3,451,189 53,284 1.57% 3,397,905 3.03% 3,297,933 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 45.45 8.17% 665,990 0 0% 665,990 -14.16% 775,890 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 9.90 18.57% 145,000 0 0% 145,000 11.54% 130,000 0%
Tata Nifty Private Bank ETF 3.09 24.82% 45,254 -749 -1.63% 46,003 0% 46,003 0%
Union Largecap Fund Regular Growth 9.90 5.06% 145,008 -58,493 -28.74% 203,501 -2.04% 207,732 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.63 3.69% 53,144 0 0% 53,144 0% 53,144 0%
Axis Balanced Advantage Fund Regular Growth 79.49 5.79% 1,164,632 0 0% 1,164,632 -2.55% 1,195,166 0%
Principal Midcap Fund Regular Growth 9.10 2.20% 133,397 -18,725 -12.31% 152,122 -16.77% 182,782 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.24 3.30% 1,263,613 150,000 13.47% 1,113,613 0% 1,113,613 100%
Groww Large Cap Fund Regular Plan Growth 9.45 9.22% 138,500 0 0% 138,500 6.54% 130,000 8.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.75 6.83% 84,259 3,797 4.72% 80,462 7.76% 74,665 2.89%
Franklin India Pension Plan Growth 10.00 2.20% 146,474 0 0% 146,474 0% 146,474 0%
Sundaram Dividend Yield Fund Growth 11.54 5.16% 169,100 0 0% 169,100 0% 169,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 54.33 3.89% 796,000 50,000 6.70% 746,000 0% 746,000 -19.69%
Franklin India Bluechip Fund Growth 648.38 10.03% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Franklin India Equity Advantage Fund Growth 156.01 5.70% 2,285,871 0 0% 2,285,871 0% 2,285,871 0%
Franklin India Opportunities Fund Growth 39.83 6.00% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Prima Fund Growth 304.67 3.87% 4,463,996 0 0% 4,463,996 0% 4,463,996 -2.81%
Quant ELSS Tax Saver Growth 10.43 3.18% 152,800 90,000 143.31% 62,800 -69.14% 203,500 6.82%
HDFC Nifty 50 ETF 68.11 6.90% 997,961 8,831 0.89% 989,130 0.58% 983,465 0.42%
HDFC BSE Sensex ETF - Growth 7.34 8.10% 107,531 1,347 1.27% 106,184 -12.80% 121,770 -14.66%
Principal Personal Tax Saver Fund - Regular Plan 26.14 8.21% 383,010 0 0% 383,010 -14.18% 446,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.03% 4,039 60 1.51% 3,979 0.73% 3,950 -1.08%
Sundaram Equity Savings Fund Growth 3.76 4.76% 55,143 0 0% 55,143 -6.76% 59,143 0%
Sundaram Focused Fund Growth 44.30 7.19% 649,133 0 0% 649,133 -6.56% 694,678 -2.56%
Baroda BNP Paribas Arbitrage Regular Growth 13.42 1.79% 196,625 20,625 11.72% 176,000 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 38.13 6.80% 558,649 0 0% 558,649 -6.89% 600,000 -5.84%
Sundaram Multi Cap Fund Growth 42.06 5.20% 616,231 0 0% 616,231 -1.93% 628,352 0%
Baroda Large Cap Fund Plan A Growth 3.41 7.53% 50,000 0 0% 50,000 0% 50,000 0%
IDBI Nifty 50 Index Growth 13.48 6.88% 197,481 -1,015 -0.51% 198,496 9.67% 180,991 -13.82%
Tata Dividend Yield Fund Regular Growth 20.19 3.37% 295,825 0 0% 295,825 158.49% 114,444 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 27.73 23.04% 406,340 -12,190 -2.91% 418,530 -0.08% 418,868 -0.31%
Franklin India Smaller Companies Fund Growth 154.24 2.14% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
Franklin India Flexi Cap Fund Growth 737.10 7.66% 10,800,000 0 0% 10,800,000 0% 10,800,000 -1.82%
Franklin India ELSS Tax Saver Fund Growth 292.32 6.18% 4,283,052 0 0% 4,283,052 0% 4,283,052 0%
IDBI Equity Advantage Fund Regular Growth 36.09 6.96% 528,773 0 0% 528,773 -3.89% 550,197 -4.00%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 105.11 8.51% 1,540,000 -233,750 -13.18% 1,773,750 0% 1,773,750 0%
Franklin India Equity Hybrid Fund Growth 77.21 5.44% 1,131,302 0 0% 1,131,302 0% 1,131,302 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 141.10 9.94% 2,067,430 0 0% 2,067,430 0% 2,067,430 0%
Groww ELSS Tax Saver Growth 2.73 5.32% 40,000 0 0% 40,000 0% 40,000 14.29%
DSP Arbitrage Fund Growth 59.97 3.42% 878,625 23,375 2.73% 855,250 0.16% 853,875 -4.31%
HDFC Nifty Bank ETF - Growth 37.59 22.84% 550,813 50,820 10.16% 499,993 -5.83% 530,926 -0.41%
Motilal Oswal Multi Asset Fund Regular Growth 1.85 0.80% 27,153 0 0% 27,153 0% 27,153 22.57%
Groww Nifty50 Exchange Traded Fund 1.19 6.89% 17,369 0 0% 17,369 0% 17,369 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 5.53 4.79% 81,000 14,100 21.08% 66,900 4.53% 64,000 59.20%
Motilal Oswal Flexicap Fund Regular Plan Growth 580.13 4.85% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Indiabulls Savings Income Regular Growth 0.14 1.34% 2,000 -2,000 -50% 4,000 0% 4,000 -50%
Quantum India ESG Equity Fund Regular Growth 0.75 1.60% 11,017 685 6.63% 10,332 0% 10,332 0%
Motilal Oswal Large and Midcap Fund Regular Growth 68.25 8.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Flexi Cap Fund Growth 463.94 8.08% 6,797,632 0 0% 6,797,632 0% 6,797,632 6.38%
Franklin India Equity Savings Fund Regular Growth 5.74 4.74% 84,061 0 0% 84,061 0% 84,061 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.73 1.41% 10,700 0 0% 10,700 -6.96% 11,500 0%
Edelweiss ELSS Tax saver Growth 13.92 7.47% 204,025 0 0% 204,025 0% 204,025 6.89%
Axis Conservative Hybrid Fund Growth 5.32 1.79% 77,932 0 0% 77,932 0% 77,932 10.81%
HDFC Housing Opportunities Fund Regular Growth 135.99 8.15% 1,992,500 -70,000 -3.39% 2,062,500 -5.71% 2,187,500 -11.35%
Bandhan Nifty 50 Index Fund Growth 22.49 6.89% 329,493 -615 -0.19% 330,108 3.48% 319,015 1.15%
Bandhan Core Equity Fund - Growth 168.42 6.89% 2,467,679 -40,156 -1.60% 2,507,835 -3.57% 2,600,568 -3.35%
Edelweiss Large & Mid Fund Growth 50.87 5.62% 745,376 46,019 6.58% 699,357 0% 699,357 0%
BNP Paribas Multi Cap Fund Growth 37.54 6.52% 550,000 0 0% 550,000 0% 550,000 3.97%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 110.57 9.79% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Sundaram Aggressive Hybrid Fund Growth 53.37 4.93% 782,000 4,571 0.59% 777,429 -3.68% 807,130 -2.40%
Bandhan Equity Savings Fund Regular Plan Growth 1.09 1.85% 16,000 0 0% 16,000 0% 16,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.46 4.50% 21,429 0 0% 21,429 0% 21,429 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.78 2.59% 40,679 0 0% 40,679 0% 40,679 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.60 3.10% 23,400 0 0% 23,400 0% 23,400 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 108,166 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 38,614 0% 38,614 0%
Navi 3 in 1 Fund Growth 1.12 6.36% 16,349 0 0% 16,349 0% 16,349 21.29%
SBI Flexicap Fund Regular Growth 1,099.64 7.67% 16,111,935 0 0% 16,111,935 0% 16,111,935 0%
SBI Equity Minimum Variance Fund Regular Growth 1.10 1.06% 16,143 1,134 7.56% 15,009 6.57% 14,084 2.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 218.40 4.81% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
SBI Conservative Hybrid Fund Regular Growth 34.13 0.86% 500,000 330,000 194.12% 170,000 0% 170,000 0%
Taurus Flexi Cap Fund - Growth 15.45 5.97% 226,319 -4,446 -1.93% 230,765 0% 230,765 -1.73%
Taurus Largecap Equity Fund - Growth 2.33 7.32% 34,068 -549 -1.59% 34,617 0% 34,617 -1.43%
Taurus ELSS Tax Saver Fund-Growth Option 5.12 6.27% 75,030 -1,410 -1.84% 76,440 0% 76,440 -1.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.96 4.38% 189,875 4,300 2.32% 185,575 68.78% 109,950 -24.54%
PGIM India Midcap Opportunities Fund Regular Growth 54.60 2.29% 800,000 -350,000 -30.43% 1,150,000 0% 1,150,000 21.05%
Mahindra Manulife Equity Savings Fund Regular Growth 13.83 5.01% 202,682 0 0% 202,682 -8.98% 222,682 -3.47%
Parag Parikh Flexi Cap Regular Growth 392.07 2.97% 5,744,614 400,000 7.48% 5,344,614 25.54% 4,257,214 0%
HDFC Arbitrage Fund Wholesale Plan Growth 118.15 1.43% 1,731,125 77,000 4.66% 1,654,125 1.60% 1,628,000 -52.37%
ICICI Prudential Business Cycle Fund Regular Growth 256.53 4.66% 3,758,624 0 0% 3,758,624 0% 3,758,624 0%
Edelweiss Large Cap Fund Growth 18.00 6.84% 263,748 -3,931 -1.47% 267,679 7.79% 248,332 -2.99%
L&T India Large Cap Fund Growth 63.85 9.32% 935,500 0 0% 935,500 -2.61% 960,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 240.10 5.05% 3,517,980 100,500 2.94% 3,417,480 5.78% 3,230,825 1.70%
Taurus Banking & Financial Services Fund Growth Option 2.30 25.36% 33,737 -160 -0.47% 33,897 -2.18% 34,652 -0.47%
Union Balanced Advantage Fund Regular Growth 47.21 3.93% 691,738 70,255 11.30% 621,483 29.86% 478,583 3.00%
Bank of India Balanced Advantage Regular Growth 1.86 2.90% 27,226 0 0% 27,226 0% 27,226 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.70 1.63% 39,551 0 0% 39,551 0% 39,551 0%
PGIM India Flexi Cap Fund Regular Growth 61.43 3.64% 900,000 -250,000 -21.74% 1,150,000 0% 1,150,000 27.78%
SBI Nifty Bank ETF 1,053.37 22.87% 15,433,919 1,234,402 8.69% 14,199,517 1.97% 13,924,520 2.76%
SBI S&P BSE 100 ETF 0.34 5.91% 4,911 7 0.14% 4,904 -0.45% 4,926 0.16%
LIC MF BSE Sensex ETF 38.93 8.15% 570,260 1,831 0.32% 568,429 -0.76% 572,798 0%
HSBC Business Cycles Regular Growth 46.01 8.32% 674,100 0 0% 674,100 0% 674,100 0%
ICICI Prudential BSE Sensex ETF 9.61 8.14% 140,829 683 0.49% 140,146 0.19% 139,877 0%
Mirae Asset Midcap Fund Regular Growth 136.50 2.30% 2,000,000 -180,000 -8.26% 2,180,000 9% 2,000,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.34 5.00% 92,909 0 0% 92,909 0% 92,909 -7.56%
LIC MF Infrastructure Fund Growth 2.22 2.99% 32,484 -10,863 -25.06% 43,347 -14.34% 50,606 -9.14%
HSBC Nifty 50 Index Fund Regular Growth 4.93 6.88% 72,303 466 0.65% 71,837 2.57% 70,037 2.12%
Edelweiss Equity Savings Fund Regular Growth 4.26 2.46% 62,402 2,920 4.91% 59,482 1.98% 58,329 0%
LIC MF Nifty 100 ETF 26.50 5.90% 388,344 1,335 0.34% 387,009 0.02% 386,932 0.03%
Navi Large Cap Equity Fund Growth 8.84 8.80% 129,574 0 0% 129,574 0% 129,574 -3.46%
HSBC Value Growth 684.06 9.06% 10,022,800 0 0% 10,022,800 -2.63% 10,293,800 -1.06%
Mirae Asset Large Cap Fund Regular Growth 2,389.99 8.71% 35,018,199 429,098 1.24% 34,589,101 0.64% 34,370,252 0%
SBI Banking & Financial Services Regular Growth 435.15 15.69% 6,375,814 0 0% 6,375,814 0% 6,375,814 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 68.25 6.26% 1,000,000 75,000 8.11% 925,000 0% 925,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 23.64 7.96% 346,294 11,138 3.32% 335,156 3.65% 323,343 2.84%
SBI Nifty Index Fund Regular Growth 88.07 6.89% 1,290,439 12,067 0.94% 1,278,372 4.00% 1,229,184 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 3.92 7.40% 57,500 0 0% 57,500 0% 57,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.92 3.02% 115,975 0 0% 115,975 8.92% 106,475 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.75 0.70% 11,000 0 0% 11,000 0% 11,000 -75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.62 4.84% 477,900 63,000 15.18% 414,900 -5.14% 437,400 0%
SBI Nifty 50 ETF 7,175.52 6.90% 105,135,779 1,840,132 1.78% 103,295,647 0.89% 102,381,622 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 32.46 8.25% 475,620 80,000 20.22% 395,620 -13.17% 455,620 -7.13%
ICICI Prudential BSE 500 ETF 2.83 4.66% 41,406 -20 -0.05% 41,426 8.86% 38,053 0.29%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 184.28 4.58% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,030.13 2.37% 15,093,500 0 0% 15,093,500 0% 15,093,500 0%
SBI Bluechip Fund Regular Growth 2,077.74 7.10% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
ICICI Prudential Nifty 50 ETF 178.74 6.91% 2,618,850 10,444 0.40% 2,608,406 -6.00% 2,775,015 9.16%
HDFC Multi - Asset Growth 39.28 3.98% 575,525 0 0% 575,525 0% 575,525 5.79%
HDFC Equity Savings Fund Growth 87.50 3.65% 1,282,000 -65,000 -4.83% 1,347,000 -1.82% 1,372,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.44 5.36% 314,100 36,000 12.94% 278,100 -4.33% 290,700 0%
HDFC ELSS TaxSaver Growth 803.90 9.17% 11,778,815 0 0% 11,778,815 0% 11,778,815 -4.62%
Quant Absolute Fund Growth 2.90 4.04% 42,500 25,000 142.86% 17,500 400% 3,500 133.33%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 189,889 -58.93% 462,359 0%
Quant Active Fund Growth 46.14 4.97% 676,000 35,000 5.46% 641,000 16.33% 551,000 18.49%
Quant Small Cap Fund Growth 0 -% 0 -145,300 -100% 145,300 -44.12% 260,000 0%
PGIM India Equity Savings Fund Growth Option 0.44 1.12% 6,500 0 0% 6,500 30% 5,000 100%
ICICI Prudential Exports and Services Fund Growth 68.32 8.00% 1,001,082 0 0% 1,001,082 0% 1,001,082 0%
ICICI Prudential Multicap Fund Growth 491.20 7.73% 7,197,002 -100,000 -1.37% 7,297,002 0% 7,297,002 -4.97%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.45 7.26% 270,321 60,000 28.53% 210,321 0% 210,321 0%
Navi Conservative Hybrid Fund Growth 1.27 4.04% 18,625 0 0% 18,625 0% 18,625 0%
Mirae Asset Focused Fund Regular Growth 605.27 8.55% 8,868,379 428,393 5.08% 8,439,986 5.97% 7,964,789 0%
Edelweiss ETF - Nifty Bank 0.30 22.81% 4,349 0 0% 4,349 1.45% 4,287 -0.46%
Navi ELSS Tax Saver Fund Regular Growth 4.61 7.11% 67,589 0 0% 67,589 10.12% 61,379 0%
L&T Conservative Hybrid Fund Growth 0.54 1.44% 7,900 0 0% 7,900 0% 7,900 0%
Franklin India Debt Hybrid Fund Growth 3.13 1.52% 45,874 0 0% 45,874 0% 45,874 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 637.38 7.29% 9,338,912 0 0% 9,338,912 8.61% 8,598,912 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 500,000 100%
HSBC Balanced Advantage Fund Growth 96.01 4.96% 1,406,725 -16,500 -1.16% 1,423,225 13.11% 1,258,225 -15.51%
HSBC Aggressive Hybrid Fund Growth 508.33 9.34% 7,448,000 0 0% 7,448,000 -3.81% 7,742,800 0%
ICICI Prudential Large & Mid Cap Fund Growth 150.15 3.55% 2,200,000 0 0% 2,200,000 0% 2,200,000 -18.52%
LIC MF Large & Mid Cap Regular Growth 85.40 6.66% 1,251,307 0 0% 1,251,307 -1.53% 1,270,761 0%
ICICI Prudential Infrastructure Fund Growth 30.71 1.90% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 128.97 6.90% 1,889,612 53,765 2.93% 1,835,847 5.42% 1,741,416 2.07%
ICICI Prudential Regular Savings Fund Growth 108.61 3.30% 1,591,388 585,000 58.13% 1,006,388 20.33% 836,388 0%
ICICI Prudential Child Care Fund (Gift Plan) 55.67 6.91% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Value Discovery Fund Growth 735.91 3.47% 10,782,625 -1,217,375 -10.14% 12,000,000 22.86% 9,766,952 1.03%
LIC MF Banking & Financial Services Fund Regular Growth 10.29 17.34% 150,735 -1,364 -0.90% 152,099 -2.62% 156,199 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.03 1.11% 15,125 -12,375 -45% 27,500 0% 27,500 53.85%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.46% 9,400 0 0% 9,400 59.32% 5,900 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.86 4.66% 364,300 0 0% 364,300 0% 364,300 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.12 3.16% 236,200 0 0% 236,200 0% 236,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 11.09 8.97% 162,500 0 0% 162,500 0% 162,500 0%
HSBC ELSS Tax saver Fund Growth 178.58 5.00% 2,616,600 539,800 25.99% 2,076,800 0% 2,076,800 0%
L&T Flexicap Fund Growth 206.28 7.27% 3,022,400 0 0% 3,022,400 0% 3,022,400 0%
L&T Large and Midcap Fund Growth 61.99 4.39% 908,300 286,100 45.98% 622,200 0% 622,200 0%
Edelweiss Aggressive Hybrid A Growth 3.29 4.52% 48,198 578 1.21% 47,620 14.48% 41,595 5.19%
LIC MF Nifty 50 ETF 36.11 6.91% 529,040 41,698 8.56% 487,342 0.02% 487,231 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 296.65 5.29% 4,346,452 0 0% 4,346,452 0% 4,346,452 -6.66%
Mirae Asset Banking and Financial Services Fund Regular Growth 111.49 16.39% 1,633,600 30,000 1.87% 1,603,600 5.25% 1,523,600 6.65%
Bank of India Arbitrage Fund Regular Growth 1.13 4.90% 16,500 0 0% 16,500 0% 16,500 0%
LIC MF BSE Sensex Index Growth 2.94 8.17% 43,053 738 1.74% 42,315 -0.72% 42,622 -1.90%
LIC MF Nifty 50 Index Fund Growth 3.28 6.91% 48,065 75 0.16% 47,990 1.69% 47,194 -0.03%
LIC MF Large Cap Fund Growth 46.65 8.21% 683,444 0 0% 683,444 0% 683,444 0%
ICICI Prudential Nifty Bank ETF 559.17 22.86% 8,193,002 12,555 0.15% 8,180,447 6.66% 7,669,864 7.20%
ICICI Prudential ELSS Tax Saver Fund Growth 654.78 7.07% 9,593,900 0 0% 9,593,900 0% 9,593,900 0%
LIC MF Flexi Cap Fund Growth 33.16 8.32% 485,787 0 0% 485,787 -6.01% 516,831 0%
LIC MF Childrens Fund 1.09 7.93% 16,017 0 0% 16,017 0% 16,017 -11.54%
Mahindra Manulife Focused Fund Regular Growth 36.72 9.65% 538,000 80,000 17.47% 458,000 0% 458,000 5.77%
Taurus Nifty 50 Index Fund Growth Option 0.10 6.99% 1,434 -225 -13.56% 1,659 0% 1,659 0%
Edelweiss Arbitrage Fund Regular Growth 125.09 1.94% 1,832,875 -440,000 -19.36% 2,272,875 184.51% 798,875 19.06%
Mahindra Manulife Arbitrage Fund Regular Growth 2.25 6.07% 33,000 0 0% 33,000 0% 33,000 -14.29%
Union Equity Savings Fund Regular Growth 4.81 2.74% 70,458 0 0% 70,458 13.26% 62,208 -20.96%
SBI S&P BSE Sensex ETF 4,066.86 8.14% 59,570,163 2,176,260 3.79% 57,393,903 1.40% 56,600,025 1.90%
SBI Long Term Equity Fund Regular Growth 506.16 4.88% 7,416,237 -1,200,000 -13.93% 8,616,237 0% 8,616,237 0%
LIC MF Aggressive Hybrid Fund Growth 40.75 8.89% 597,105 0 0% 597,105 -2.80% 614,336 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.49 0.39% 270,875 39,875 17.26% 231,000 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.05 6.20% 103,369 0 0% 103,369 0% 103,369 0%
ICICI Prudential Focused Equity Fund Growth 109.89 5.85% 1,610,107 156,000 10.73% 1,454,107 7.38% 1,354,107 5.45%
Quant Infrastructure Fund Growth 3.03 6.22% 44,400 0 0% 44,400 49.24% 29,750 58.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.71 6.13% 98,290 0 0% 98,290 0% 98,290 0%
SBI Nifty Private Bank ETF 0.92 24.82% 13,527 0 0% 13,527 18.16% 11,448 -4.38%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.14 3.18% 31,353 0 0% 31,353 0% 31,353 0%
Navi Aggressive Hybrid Fund Regular Growth 7.22 6.49% 105,719 0 0% 105,719 0% 105,719 -6.47%
Navi Flexi Cap Fund Regular Growth 14.62 7.21% 214,186 0 0% 214,186 0% 214,186 0%
SBI Equity Savings Regular Growth 39.15 2.37% 573,663 -16,350 -2.77% 590,013 0% 590,013 0%
PGIM India ELSS Tax Saver Fund Regular Growth 28.63 8.20% 419,500 -27,000 -6.05% 446,500 -5.70% 473,500 -5.96%
Mirae Asset Large & Midcap Fund Growth 1,247.26 6.37% 18,274,841 0 0% 18,274,841 3.51% 17,654,841 0%
HSBC Equity Savings Growth 5.58 7.74% 81,700 0 0% 81,700 0% 81,700 0%
Mirae Asset Arbitrage Fund Regular Growth 15.20 4.36% 222,750 0 0% 222,750 100% 111,375 100%
SBI Infrastructure Fund Regular Growth 12.90 1.91% 189,000 0 0% 189,000 0% 189,000 0%
LIC MF ELSS Tax Saver Growth 34.81 9.33% 510,041 0 0% 510,041 0% 510,041 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.14 3.86% 46,053 0 0% 46,053 0% 46,053 0%
LIC MF Unit Linked Insurance Scheme 25.11 6.51% 367,901 0 0% 367,901 -2.90% 378,877 0%
LIC MF Arbitrage Regular Plan Growth 2.25 5.55% 33,000 0 0% 33,000 0% 33,000 0%
Mirae Asset Nifty 50 ETF 37.77 6.90% 553,391 -17,174 -3.01% 570,565 -8.07% 620,622 -0.78%
SBI Long Term Advantage Fund Series II Regular Growth 1.71 5.42% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.82 2.34% 12,000 0 0% 12,000 0% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.00 5.16% 44,000 0 0% 44,000 0% 44,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.77 6.97% 26,000 0 0% 26,000 0% 26,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.91 5.11% 28,000 0 0% 28,000 0% 28,000 0%
SBI Tax Advantage Fund Series II Growth 1.43 3.40% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Large Cap Fund Growth 22.86 6.88% 335,000 0 0% 335,000 32.41% 253,000 41.34%
HSBC Arbitrage Fund Regular Growth 88.03 1.52% 1,289,750 -155,375 -10.75% 1,445,125 4.47% 1,383,250 -18.01%
PGIM India Hybrid Equity Fund Growth Option 1.95 1.51% 28,500 0 0% 444,750 1833.70% 23,000 100%
ICICI Prudential Banking and Financial Services Fund Growth 817.92 16.58% 11,984,156 1,137,460 10.49% 10,846,696 9.49% 9,906,999 -4.71%
ICICI Prudential Bluechip Fund Growth 2,716.84 9.60% 39,807,132 0 0% 39,807,132 0% 39,807,132 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 303.40 2.01% 4,445,375 605,000 15.75% 3,840,375 3.75% 3,701,500 -46.93%
ICICI Prudential Dividend Yield Equity Fund Growth 5.78 1.40% 84,667 8,050 10.51% 76,617 8.36% 70,705 25.42%
ICICI Prudential Equity & Debt Fund Growth 1,433.25 8.24% 21,000,000 -1,000,000 -4.55% 22,000,000 0% 22,000,000 -1.56%
ICICI Prudential Balanced Advantage Fund Growth 2,094.64 6.25% 30,690,755 0 0% 30,690,755 -0.03% 30,700,380 0%
ICICI Prudential Nifty 100 ETF 1.44 5.90% 21,082 765 3.77% 20,317 -3.25% 21,000 0.08%
SBI Contra Fund Regular Growth 98.55 3.64% 1,443,921 0 0% 1,443,921 0% 1,443,921 0%
ICICI Prudential Equity Savings Fund Growth 65.02 2.58% 952,716 0 0% 952,716 0% 952,716 0%
ICICI Prudential Multi-Asset Fund Growth 934.39 7.96% 13,690,625 0 0% 13,690,625 0% 13,690,625 0%
ICICI Prudential Nifty Private Banks ETF 586.37 24.82% 8,591,503 248,776 2.98% 8,342,727 0.45% 8,305,156 6.93%
ICICI Prudential India Opportunities Fund Regular Growth 68.25 1.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Large and Mid Cap Fund - IDCW 38.36 7.07% 562,000 0 0% 562,000 -1.40% 570,000 -3.06%
Franklin India NSE Nifty 50 Index Fund Growth 29.08 6.91% 426,099 0 0% 426,099 0% 426,099 0%
HSBC Large Cap Fund Growth 73.37 9.83% 1,075,000 -25,000 -2.27% 1,100,000 0% 1,100,000 0%
HSBC Flexi Cap Fund - Growth 35.83 9.09% 525,000 0 0% 525,000 0% 525,000 0%
HSBC Conservative Hybrid Fund Growth 2.32 2.75% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Small Cap Equity Fund Growth 8.19 2.28% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Tax Saver Equity Fund Growth 18.09 9.67% 265,000 0 0% 265,000 0% 265,000 0%
HSBC Equity Hybrid Fund Regular Growth 34.13 6.38% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Balanced Advantage Fund Regular Growth 23.89 2.56% 350,000 -94,750 -21.30% 444,750 0% 444,750 0%
Quant Mid Cap Fund Growth 8.68 5.51% 127,200 82,200 182.67% 45,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 2.10% 22,287 -1,840 -7.63% 24,127 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 5.43 6.90% 79,543 -6,160 -7.19% 85,703 100% - -%
Bank of India Bluechip Fund Regular Growth 5.71 6.52% 83,610 24,550 41.57% 59,060 100% - -%
Axis Focused Fund Growth 246.59 1.38% 3,613,026 3,613,026 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 331.94 16.73% 4,863,568 4,863,568 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 7.03 6.88% 103,065 103,065 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 10.65 17.55% 156,099 156,099 100% - -% - -%
Axis Quant Fund Regular Growth 114.68 7.39% 1,680,304 1,680,304 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.96 3.09% 14,000 14,000 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 562.88 5.59% 8,247,258 8,247,258 100% - -% - -%
Total: 1,451,888,909 20,946,860 1,431,586,802 1,409,054,234
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