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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1438.20 -10.80 (-0.75%)

New 52W High in past week

11.8M NSE+BSE Volume

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

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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 %
Navi Conservative Hybrid Fund Growth 1.23 4.36% 15,000 0 0% 15,000 0% 15,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 16,349 0% 16,349 0%
Navi Large Cap Equity Fund Growth - -% - - -% 124,500 -4.96% 131,000 0%
Navi ELSS Tax Saver Fund Regular Growth 5.77 9.83% 70,509 0 0% 70,509 -7.24% 76,009 0%
Navi Large & Mid Cap Fund Regular Plan Growth 15.19 6.28% 185,500 76,500 70.18% 109,000 0% 109,000 0%
Navi Aggressive Hybrid Fund Regular Growth 6.96 7.93% 85,000 0 0% 85,000 0% 85,000 0%
Navi Flexi Cap Fund Regular Growth 18.94 9.05% 231,349 16,349 7.60% 215,000 0% 215,000 0%
Navi Nifty 50 Index Fund Regular Growth 33.74 7.55% 412,112 16,613 4.20% 395,499 12.81% 350,577 24.60%
Navi Nifty Bank Index Fund Regular Growth 7.16 23.70% 87,502 6,158 7.57% 81,344 7.24% 75,850 24.70%
Quant ELSS Tax Saver Growth 102.12 6.45% 1,247,450 38,000 3.14% 1,209,450 16.52% 1,037,950 18.05%
Quant Small Cap Fund Growth 94.01 4.92% 1,148,400 330,000 40.32% 818,400 61.13% 507,900 505.36%
LIC MF Flexi Cap Fund Growth 35.71 8.87% 436,273 -49,514 -10.19% 485,787 0% 485,787 0%
LIC MF Aggressive Hybrid Fund Growth 39.17 9.06% 478,472 0 0% 478,472 0% 478,472 0%
LIC MF Unit Linked Insurance Scheme 31.94 7.56% 390,208 27,114 7.47% 363,094 -1.31% 367,901 0%
LIC MF Large Cap Fund Growth 55.95 8.27% 683,444 0 0% 683,444 0% 683,444 0%
LIC MF ELSS Tax Saver Growth 36.40 8.90% 444,674 -49,997 -10.11% 494,671 0% 494,671 0%
Quant Mid Cap Fund Growth 0 -% 0 -45,600 -100% 45,600 37.76% 33,100 0%
Quant Absolute Fund Growth 29.71 5.94% 362,930 0 0% 362,930 8.34% 334,980 27.77%
Quant Active Fund Growth 72.81 2.75% 889,500 0 0% 889,500 44.75% 614,500 12.24%
Quant Multi Asset Fund Growth 16.55 4.94% 202,200 0 0% 202,200 2.07% 198,100 164.49%
LIC MF Childrens Fund 1.27 9.41% 15,494 0 0% 15,494 0% 15,494 0%
LIC MF BSE Sensex Index Growth 4.63 8.74% 56,605 -132 -0.23% 56,737 2.06% 55,590 1.77%
LIC MF Nifty 50 Index Fund Growth 4.48 7.52% 54,777 1,925 3.64% 52,852 3.13% 51,247 8.37%
Quant Large and Mid Cap Fund Growth 6.96 3.57% 84,970 0 0% 84,970 0% 84,970 61.94%
Quant Infrastructure Fund Growth 14.95 2.41% 182,650 2,500 1.39% 180,150 2.62% 175,550 9.00%
Quant Focused fund Growth 7.77 7.04% 94,900 0 0% 94,900 5.21% 90,200 20.75%
LIC MF Large & Mid Cap Regular Growth 105.36 5.75% 1,287,103 0 0% 1,287,103 -0.62% 1,295,103 0%
LIC MF Banking & Financial Services Fund Regular Growth 12.41 19.56% 151,634 10,892 7.74% 140,742 1.56% 138,586 -0.84%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.25 5.03% 39,694 0 0% 39,694 0% 39,694 0%
LIC MF Nifty 100 ETF 35.28 6.48% 430,972 484 0.11% 430,488 -0.22% 431,428 0.50%
LIC MF BSE Sensex ETF 51.14 8.79% 624,772 4,676 0.75% 620,096 -2.22% 634,161 2.15%
LIC MF Nifty 50 ETF 48.70 7.59% 594,925 3,281 0.55% 591,644 0.25% 590,173 0.20%
HSBC Focused Fund Regular Growth 47.89 8.82% 585,000 -15,000 -2.50% 600,000 0% 600,000 0%
Quant ESG Equity Fund Regular Growth 7.78 8.64% 95,000 39,500 71.17% 55,500 10.45% 50,250 4.47%
Quant Quantamental Fund Regular Growth 8.01 9.70% 97,850 9,000 10.13% 88,850 0% 88,850 270.21%
LIC MF Balanced Advantage Fund Regular Growth 92.09 7.58% 1,124,964 0 0% 1,124,964 0% 1,124,964 4.54%
Quant Value Fund Regular Growth 5.86 1.24% 71,550 0 0% 71,550 126.07% 31,650 21.03%
Quant Flexi Cap Fund Growth 31.14 6.55% 380,400 39,500 11.59% 340,900 13.29% 300,900 68.95%
HDFC Balanced Advantage Fund Growth 2,161.60 4.69% 26,406,000 0 0% 26,406,000 0% 26,406,000 -3.65%
JM Large Cap Fund Growth 3.64 7.35% 44,437 9,550 27.37% 34,887 0% 34,887 0%
JM Aggressive Hybrid Fund Growth 0.29 2.85% 3,600 -700 -16.28% 4,300 0% 4,300 0%
JM Value Fund Growth 6.96 4.54% 85,000 -5,000 -5.56% 90,000 0% 90,000 0%
Nippon India Vision Fund - Growth 128.97 4.16% 1,575,442 0 0% 1,575,442 0% 1,575,442 0%
HDFC BSE Sensex Index Fund 326.36 8.74% 3,987,289 63,876 1.63% 3,923,413 5.27% 3,727,172 4.68%
HDFC Nifty 50 Index Fund 500.23 7.55% 6,110,764 166,092 2.79% 5,944,672 5.22% 5,649,736 6.46%
Nippon India Banking & Financial Services Fund Growth 483.29 13.80% 5,903,830 0 0% 5,903,830 0% 5,903,830 -3.28%
HDFC Flexi Cap Fund Growth 2,211.98 7.60% 27,021,485 -500,000 -1.82% 27,521,485 6.26% 25,899,456 -0.40%
HDFC Value Fund Growth 534.68 10.24% 6,531,612 0 0% 6,531,612 0% 6,531,612 0%
HDFC ELSS TaxSaver Growth 957.76 10.18% 11,700,000 0 0% 11,700,000 0% 11,700,000 0%
HDFC Large Cap Fund Growth 1,758.15 8.18% 21,477,522 -250,000 -1.15% 21,727,522 -5.14% 22,905,494 0%
HDFC Hybrid Debt Fund Growth 57.22 2.13% 699,000 0 0% 699,000 0% 699,000 0%
Nippon India Hybrid Bond Fund Growth 6.22 0.86% 75,996 0 0% 75,996 -0.10% 76,069 0%
HDFC Equity Savings Fund Growth 95.67 3.73% 1,168,750 0 0% 1,168,750 0.12% 1,167,375 6.13%
HDFC Focused 30 Fund Growth 155.53 8.74% 1,900,000 25,000 1.33% 1,875,000 10.29% 1,700,000 11.48%
Nippon India Multi Cap Fund - Growth 458.42 3.63% 5,600,000 -400,000 -6.67% 6,000,000 -7.69% 6,500,000 -9.72%
HDFC Hybrid Equity Fund Growth 1,538.97 8.42% 18,800,000 0 0% 18,800,000 0% 18,800,000 0%
Nippon India Value Fund - Growth 292.63 6.49% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
HDFC Multi - Asset Growth 71.35 4.59% 871,560 0 0% 871,560 0% 871,560 0%
Nippon India ELSS Tax Saver Fund Growth 900.46 7.67% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Nippon India Focused Equity Fund - Growth 413.48 6.90% 5,051,100 -150,000 -2.88% 5,201,100 -13.33% 6,001,100 0.84%
Nippon India Large Cap Fund - Growth 728.55 6.21% 8,900,000 0 0% 8,900,000 -1.11% 9,000,000 -11.76%
HDFC Arbitrage Fund Wholesale Plan Growth 21.61 0.33% 264,000 196,625 291.84% 67,375 -93.96% 1,115,125 240.76%
JM Tax Gain Fund - Growth 4.71 6.98% 57,525 16,525 40.30% 41,000 0% 41,000 0%
JM Focused Fund - Growth Option 2.70 6.40% 33,000 0 0% 33,000 10% 30,000 0%
HDFC Infrastructure Fund Growth 43.80 7.61% 535,000 0 0% 535,000 0% 535,000 -13.01%
Nippon India Quant Fund - Growth 2.43 7.33% 29,629 688 2.38% 28,941 0% 28,941 0%
JM Flexicap Fund Growth 11.71 5.60% 143,000 25,000 21.19% 118,000 12.38% 105,000 0%
L&T Conservative Hybrid Fund Growth 0.65 1.79% 7,900 0 0% 7,900 0% 7,900 0%
Nippon India Equity Hybrid Fund - Growth 212.02 7.13% 2,590,000 0 0% 2,590,000 0% 2,590,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 27.45 8.74% 335,405 8,547 2.61% 326,858 4.10% 313,996 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 41.26 7.56% 504,085 7,514 1.51% 496,571 3.83% 478,250 4.83%
L&T Flexicap Fund Growth 129.01 4.69% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
HSBC ELSS Tax saver Fund Growth 292.44 9.28% 3,572,500 0 0% 3,572,500 0% 3,572,500 0%
L&T Large and Midcap Fund Growth 99.48 6.66% 1,215,200 0 0% 1,215,200 0% 1,215,200 0%
L&T India Large Cap Fund Growth 65.21 9.10% 796,600 0 0% 796,600 -5.43% 842,300 0%
HSBC Value Growth 700.66 9.27% 8,559,200 0 0% 8,559,200 -7.82% 9,285,800 0%
HSBC Aggressive Hybrid Fund Growth 330.63 7.17% 4,039,000 0 0% 4,039,000 0% 4,039,000 0%
Motilal Oswal Focused Regular Growth 137.44 8.05% 1,678,975 0 0% 1,678,975 -9.19% 1,848,975 -11.91%
Motilal Oswal Flexicap Fund Regular Plan Growth 654.88 7.13% 8,000,000 29,492 0.37% 7,970,508 0% 7,970,508 0%
HDFC Large and Mid Cap Fund Growth 299.87 4.56% 3,663,173 0 0% 3,663,173 0% 3,663,173 0%
HSBC Business Cycles Regular Growth 48.45 8.90% 591,900 0 0% 591,900 -8.05% 643,700 0%
360 ONE Focused Equity Fund Regular Growth 263.07 8.52% 3,213,614 155,646 5.09% 3,057,968 0% 3,057,968 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 163.72 7.19% 2,000,000 100,000 5.26% 1,900,000 2.70% 1,850,000 5.71%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.46 1.26% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 122.79 5.37% 1,500,000 0 0% 1,500,000 3.45% 1,450,000 25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 39.95 4.70% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.21 1.53% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 47.57 9.80% 581,120 0 0% 581,120 22.83% 473,120 6.77%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.05 0.01% 625 0 0% 625 0% 625 0%
Quantum Value Fund Fund Regular Plan Growth Option 56.64 6.56% 691,970 0 0% 691,970 0% 691,970 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.04 6.53% 86,057 2,029 2.41% 84,028 0% 84,028 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 64.91 5.08% 792,900 0 0% 792,900 0% 792,900 0%
HDFC Housing Opportunities Fund Regular Growth 111.94 9.26% 1,367,500 -45,000 -3.19% 1,412,500 -2.08% 1,442,500 -1.70%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.01 5.28% 256,618 0 0% 256,618 -8.88% 281,618 -8.15%
Mahindra Manulife Consumption Fund Regular Growth 2.05 4.06% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 16.16 8.99% 197,400 0 0% 197,400 5.90% 186,400 17.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 38.50 7.52% 470,321 0 0% 470,321 14.62% 410,321 13.88%
Quantum India ESG Equity Fund Regular Growth 1.65 2.69% 20,121 0 0% 20,121 25.87% 15,986 14.27%
Motilal Oswal Nifty Bank Index Fund Regular Growth 70.15 23.74% 856,897 54,365 6.77% 802,532 12.66% 712,327 10.63%
Motilal Oswal Nifty 500 Fund Regular Growth 16.35 5.01% 199,786 2,199 1.11% 197,587 4.25% 189,530 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.20 4.87% 540,000 0 0% 540,000 0% 540,000 9.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.97 7.57% 182,880 5,757 3.25% 177,123 6.20% 166,789 5.47%
HSBC Nifty 50 Index Fund Regular Growth 7.79 7.55% 95,101 744 0.79% 94,357 3.38% 91,271 4.78%
Nippon India ETF Nifty 50 BeES 718.29 7.55% 8,774,638 8,774,638 100% 8,720,305 8.05% 8,070,306 11.48%
Nippon India ETF Nifty 100 11.42 6.46% 139,544 1,719 1.25% 137,825 2.12% 134,969 0%
Nippon India ETF Nifty Bank BeES 2,285.68 23.70% 27,921,861 -247,720 -0.88% 28,169,581 -4.74% 29,571,276 -6.95%
Nippon India ETF BSE Sensex 6.62 8.72% 80,841 1,071 1.34% 79,770 0.09% 79,699 0.85%
HDFC Nifty 50 ETF 119.61 7.55% 1,461,144 22,554 1.57% 1,438,590 3.74% 1,386,766 10.18%
Quantum Nifty 50 ETF 1.66 7.56% 20,258 1,057 5.50% 19,201 7.75% 17,820 12.63%
Motilal Oswal Multi Asset Fund Regular Growth 1.78 1.03% 21,722 0 0% 21,722 0% 21,722 0%
Nippon India Multi Asset Allocation Fund Regular Growth 57.44 5.05% 701,634 0 0% 701,634 0% 701,634 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.46 6.05% 17,875 0 0% 17,875 0% 17,875 0%
Mahindra Manulife Focused Fund Regular Growth 52.92 9.66% 646,500 0 0% 646,500 0% 646,500 0%
HDFC Dividend Yield Fund Regular Growth 114.60 3.86% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Banking & Financial Services Fund Regular Growth 470.17 18.91% 5,743,568 100,000 1.77% 5,643,568 4.34% 5,408,568 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 94.55 9.67% 1,155,000 0 0% 1,155,000 24.46% 928,000 6.91%
Nippon India Flexi Cap Fund Regular Growth 249.94 6.08% 3,053,286 330,000 12.12% 2,723,286 0% 2,723,286 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.52 2.07% 128,524 -3,116 -2.37% 131,640 -5.26% 138,945 5.29%
HDFC Multi Cap Fund Regular Growth 221.02 4.22% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.03% 10,391 -26 -0.25% 10,417 -8.16% 11,342 7.94%
HDFC Nifty 100 Index Fund Regular Growth 5.46 6.39% 66,746 -3,718 -5.28% 70,464 14.12% 61,748 17.27%
Motilal Oswal Nifty 50 ETF 2.31 7.57% 28,213 172 0.61% 28,041 2.94% 27,239 1.95%
Nippon India Balanced Advantage Fund Growth 424.89 6.62% 5,190,426 150,000 2.98% 5,040,426 5.77% 4,765,426 4.38%
JM Arbitrage Fund Growth 2.70 5.39% 33,000 8,250 33.33% 24,750 125% 11,000 0%
Nippon India Arbitrage Fund Growth 252.35 2.45% 3,082,750 -682,000 -18.12% 3,764,750 -10.20% 4,192,375 135.26%
HSBC Equity Savings Growth 4.64 2.37% 56,700 0 0% 56,700 0% 56,700 0%
HSBC Balanced Advantage Fund Growth 40.77 2.13% 498,100 0 0% 498,100 0% 498,100 19.00%
HSBC Arbitrage Fund Regular Growth 10.47 0.38% 127,875 -167,750 -56.74% 295,625 41.45% 209,000 137.50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 226.59 10.52% 2,768,000 -150,000 -5.14% 2,918,000 0% 2,918,000 0%
Nippon India Equity Savings Growth 7.57 3.68% 92,500 0 0% 92,500 0% 92,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.42 4.20% 225,000 0 0% 225,000 0% 225,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 119.50 9.50% 1,459,800 -114,000 -7.24% 1,573,800 0% 1,573,800 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 33.50 5.07% 409,250 0 0% 409,250 0% 409,250 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 497.28 9.18% 6,074,770 0 0% 6,074,770 -2.41% 6,224,770 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 28.87 7.77% 352,668 0 0% 352,668 3.52% 340,668 0%
DSP Aggressive Hybrid Fund Growth 457.99 6.12% 5,594,820 -933,375 -14.30% 6,528,195 0% 6,528,195 0%
DSP Large & Mid Cap Fund Growth 587.93 8.59% 7,182,153 -418,554 -5.51% 7,600,707 0% 7,600,707 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.02% 7,384 -713 -8.81% 8,097 2.11% 7,930 2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 85.48 9.19% 1,044,215 0 0% 1,044,215 0% 1,044,215 0%
Taurus Flexi Cap Fund - Growth 10.20 4.14% 124,669 0 0% 124,669 0% 124,669 -23.46%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 4.61 7.61% 56,299 0 0% 56,299 4.65% 53,799 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 979.13 9.66% 11,961,000 81,000 0.68% 11,880,000 2.88% 11,547,000 1.99%
UTI Flexi Cap Fund Regular Plan Growth 1,285.82 5.05% 15,707,490 894,200 6.04% 14,813,290 0% 14,813,290 0%
UTI Large & Mid Cap Fund Regular Plan Growth 81.08 5.85% 990,416 0 0% 990,416 2.39% 967,299 1.19%
UTI Aggressive Hybrid Fund Regular Plan Growth 287.72 6.63% 3,514,723 0 0% 3,514,723 1.28% 3,470,378 0%
UTI Nifty 50 Index Fund Regular Plan Growth 600.20 7.56% 7,332,019 248,764 3.51% 7,083,255 4.61% 6,771,299 6.43%
Sundaram Multi Cap Fund Growth 82.86 4.52% 1,012,161 18,192 1.83% 993,969 0% 993,969 0%
SBI Conservative Hybrid Fund Regular Growth 90.05 1.43% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Taurus Largecap Equity Fund - Growth 1.58 4.73% 19,245 0 0% 19,245 57.17% 12,245 -45.52%
Sundaram Equity Savings Fund Growth 22.48 5.83% 274,558 0 0% 274,558 0% 274,558 56.39%
Sundaram Mid Cap Growth 129.66 1.81% 1,583,901 0 0% 1,583,901 0% 1,583,901 5.32%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,277.47 6.18% 40,037,500 0 0% 40,037,500 0% 40,037,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 260.31 5.77% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 31.98 7.53% 390,629 3,694 0.95% 386,935 8.40% 356,951 8.01%
Aditya Birla Sun Life Mid Cap Fund Growth 62.37 1.80% 761,912 0 0% 761,912 0% 761,912 0%
DSP Large Cap Fund Regular Plan Growth 283.05 10.66% 3,457,734 0 0% 3,457,734 0% 3,457,734 0%
Canara Robeco Flexi Cap Fund Growth 636.51 8.03% 7,775,550 285,000 3.80% 7,490,550 2.74% 7,290,550 6.58%
SBI Nifty Index Fund Regular Growth 207.53 7.54% 2,535,173 117,426 4.86% 2,417,747 4.33% 2,317,432 7.16%
UTI Infrastructure Fund Regular Plan Growth 85.64 5.99% 1,046,144 0 0% 1,046,144 0% 1,046,144 0%
UTI Banking and Financial Services Fund Growth 144.07 18.71% 1,760,000 0 0% 1,760,000 0% 1,760,000 0.57%
Sundaram Aggressive Hybrid Fund Growth 184.19 6.09% 2,250,000 28,500 1.28% 2,221,500 0% 2,221,500 1.03%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 41.51 2.51% 507,135 0 0% 507,135 0% 507,135 0%
DSP Regular Saving Fund Regular Plan Growth 4.89 2.39% 59,775 0 0% 59,775 0% 59,775 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 31.93 2.01% 390,000 -45,000 -10.34% 435,000 2.35% 425,000 6.25%
SBI Focused Equity Fund Growth 1,964.64 7.49% 24,000,000 5,000,000 26.32% 19,000,000 0% 19,000,000 0%
Sundaram Dividend Yield Fund Growth 14.93 4.88% 182,357 3,257 1.82% 179,100 0% 179,100 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.79 2.24% 534,956 0 0% 534,956 0% 534,956 0%
Kotak Small Cap Growth 144.54 1.86% 1,765,719 0 0% 1,765,719 6.00% 1,665,719 0%
Canara Robeco Emerging Equities Growth 945.32 6.64% 11,548,000 575,000 5.24% 10,973,000 2.33% 10,723,000 6.45%
Sundaram Diversified Equity Fund Growth 170.43 9.45% 2,082,000 0 0% 2,082,000 0% 2,082,000 -5.36%
UTI Dividend Yield Fund Regular Plan Growth 87.67 3.05% 1,071,000 0 0% 1,071,000 0% 1,071,000 0%
Kotak India EQ Contra Fund Growth 105.81 8.02% 1,292,551 0 0% 1,292,551 1.29% 1,276,051 0%
Aditya Birla Sun Life India GenNext Fund Growth 196.37 6.79% 2,398,884 40,000 1.70% 2,358,884 0% 2,358,884 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 577.90 7.38% 7,059,611 517,443 7.91% 6,542,168 0% 6,542,168 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 982.08 7.15% 11,997,072 756,203 6.73% 11,240,869 4.66% 10,740,869 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,637.20 10.46% 20,000,000 0 0% 20,000,000 -1.26% 20,255,304 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,057.00 9.55% 25,128,234 0 0% 25,128,234 -2.21% 25,694,984 -2.28%
SBI Flexicap Fund Regular Growth 1,300.92 8.30% 15,892,000 992,000 6.66% 14,900,000 -15.82% 17,700,000 0%
Kotak Equity Opportunities Fund Growth 568.93 5.53% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Canara Robeco Equity Hybrid Fund Growth 523.90 6.52% 6,400,000 0 0% 6,400,000 1.59% 6,200,000 8.77%
Aditya Birla Sun Life Focused Fund Growth 557.90 9.58% 6,815,278 0 0% 6,815,278 -0.86% 6,874,403 0.94%
Sundaram Focused Fund Growth 61.82 8.70% 755,230 0 0% 755,230 0% 755,230 0%
Kotak ELSS Tax Saver-Scheme- Growth 221.02 7.91% 2,700,000 100,000 3.85% 2,600,000 4% 2,500,000 0%
Canara Robeco Infrastructure Growth 14.12 6.38% 172,500 4,000 2.37% 168,500 3.06% 163,500 0%
SBI Multi Asset Allocation Fund Regular Growth 16.37 2.86% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 2,492.07 7.60% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
SBI Arbitrage Opportunities Fund Regular Growth 94.44 1.25% 1,153,625 -763,125 -39.81% 1,916,750 17.44% 1,632,125 74.30%
DSP Midcap Fund Growth 438.92 3.17% 5,361,897 0 0% 5,361,897 0% 5,361,897 0%
Invesco India ELSS Tax Saver Fund Growth 146.56 8.06% 1,790,424 0 0% 1,790,424 0% 1,790,424 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 958.06 9.61% 11,703,587 -610,910 -4.96% 12,314,497 0% 12,314,497 0%
Kotak Emerging Equity Scheme Growth 341.69 1.66% 4,174,058 0 0% 4,174,058 2.45% 4,074,058 0%
Sundaram large and Mid Cap Fund Growth 367.96 7.34% 4,495,006 0 0% 4,495,006 0% 4,495,006 0%
Invesco India Contra Fund Growth 796.41 8.85% 9,728,895 0 0% 9,728,895 -1.29% 9,856,330 0%
Invesco India Mid Cap Fund Growth 56.70 2.37% 692,674 0 0% 692,674 0% 692,674 -8.15%
Invesco India Arbitrage Fund Growth 5.74 0.39% 70,125 -203,500 -74.37% 273,625 172.60% 100,375 -1.35%
Kotak Equity Arbitrage Fund Growth 223.54 0.91% 2,730,750 -1,479,500 -35.14% 4,210,250 -47.02% 7,946,125 205.44%
SBI Infrastructure Fund Regular Growth 22.51 2.62% 275,000 75,000 37.50% 200,000 0% 200,000 0%
Invesco India Large&MidCap Fund Growth 283.23 7.48% 3,459,940 0 0% 3,459,940 0% 3,459,940 0%
Invesco India Balanced Advantage Fund Growth 44.65 6.82% 545,447 0 0% 545,447 0% 545,447 0%
UTI India Consumer Fund Regular Plan Growth 11.05 2.57% 135,000 0 0% 135,000 0% 135,000 3.85%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.01 7.48% 85,629 0 0% 85,629 0% 85,629 0%
Invesco India Multicap Fund Growth 122.65 5.99% 1,498,238 0 0% 1,498,238 2.35% 1,463,824 0%
Aditya Birla Sun Life Pure Value Fund Growth 146.42 3.73% 1,788,705 0 0% 1,788,705 0% 1,788,705 0%
Invesco India Financial Services Fund Growth 84.68 19.06% 1,034,435 0 0% 1,034,435 2.42% 1,010,003 4.99%
Bandhan Focused Equity Fund - Regular Plan - Growth 104.02 7.82% 1,270,747 -16,816 -1.31% 1,287,563 -9.39% 1,420,998 -18.56%
Bandhan Flexi Cap Fund Growth 564.05 9.91% 6,890,426 0 0% 6,890,426 0% 6,890,426 0%
Bandhan Core Equity Fund - Growth 169.53 7.21% 2,071,000 0 0% 2,071,000 -2.30% 2,119,805 -1.25%
Bandhan Large Cap Fund Growth 85.99 8.07% 1,050,409 0 0% 1,050,409 -8.69% 1,150,409 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.68 0.23% 118,250 -1,018,875 -89.60% 1,137,125 185.17% 398,750 504.17%
Bandhan Sterling Value Fund Regular Plan Growth 237.39 5.07% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.03 1.87% 24,800 -2,000 -7.46% 26,800 0% 26,800 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 105.45 18.55% 1,288,219 0 0% 1,288,219 1.90% 1,264,216 1.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.12 6.03% 148,000 0 0% 148,000 0% 148,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 311.07 8.42% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 43.33 7.12% 529,340 0 0% 529,340 0% 529,340 1.83%
Bank of India Conservative Hybrid Fund Regular Growth 1.15 2.10% 14,000 0 0% 14,000 0% 14,000 12.90%
Aditya Birla Sun Life Arbitrage Fund Growth 152.97 2.25% 1,868,625 -283,250 -13.16% 2,051,500 -4.97% 2,294,875 85.03%
Kotak Flexicap Fund Growth 3,610.03 9.94% 44,100,000 -900,000 -2% 45,000,000 0% 45,000,000 0%
Invesco India largecap Fund Growth 56.52 8.26% 690,401 0 0% 690,401 8.12% 638,564 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 53.21 6.13% 650,000 0 0% 650,000 0% 650,000 21.50%
Axis Bluechip Fund Growth 3,503.09 9.75% 42,793,701 0 0% 42,793,701 -1.04% 43,243,976 -2.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.59 1.51% 31,621 0 0% 31,621 0% 31,621 0%
Sundaram Conservative Hybrid Fund Growth 1.04 3.25% 12,672 0 0% 12,672 0% 12,672 0%
Bandhan Nifty 50 Index Fund Growth 35.42 7.56% 432,653 98 0.02% 432,555 8.10% 400,129 5.37%
DSP Focused Fund Growth 184.69 9.80% 2,256,219 0 0% 2,256,219 0% 2,256,219 -10.85%
Axis Conservative Hybrid Fund Growth 9.24 2.06% 112,932 0 0% 112,932 0% 112,932 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 7.31% 1,654 -100 -5.70% 1,754 5.73% 1,659 0%
Axis Multi Asset Allocation Fund Growth 104.09 5.91% 1,271,564 0 0% 1,271,564 0% 1,271,564 -2.68%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 720.83 9.49% 8,805,600 550,000 6.66% 8,255,600 2.74% 8,035,600 7.35%
Sundaram Balanced Advantage Growth 85.24 5.30% 1,041,250 58,250 5.93% 983,000 0% 983,000 2.45%
Kotak Bluechip Growth 356.09 7.57% 4,350,000 125,000 2.96% 4,225,000 5.63% 4,000,000 6.67%
Axis Midcap Fund Growth 738.27 3.95% 9,018,750 0 0% 9,018,750 0% 9,018,750 0%
Kotak Debt Hybrid Growth 37.56 2.47% 458,850 0 0% 368,850 0% 368,850 0%
Taurus Banking & Financial Services Fund Growth Option 1.93 20.37% 23,611 0 0% 23,611 0% 23,611 -1.75%
Axis Focused Fund Growth 1,034.75 5.53% 12,640,478 0 0% 12,640,478 0% 12,640,478 0%
Parag Parikh Flexi Cap Regular Growth 1,488.27 6.05% 18,180,614 0 0% 18,180,614 0% 18,180,614 15.94%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 386.05 16.95% 4,715,975 0 0% 4,715,975 6.01% 4,448,821 0%
Shriram Aggresive Hybrid Fund Regular Growth 4.08 6.93% 49,799 -3,787 -7.07% 53,586 0% 53,586 0%
SBI Tax Advantage Fund Series III Regular Growth 1.72 5.66% 21,000 0 0% 21,000 50% 14,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 150.59 3.27% 1,839,560 -798,885 -30.28% 2,638,445 0.73% 2,619,195 21.43%
Bank of India Balanced Advantage Regular Growth 4.34 5.61% 53,012 0 0% 53,012 0% 53,012 2.45%
Sundaram Infrastructure Advantage Fund Regular Growth 46.11 7.69% 563,271 -20,836 -3.57% 584,107 0% 584,107 0%
Axis Arbitrage Regular Growth 128.77 2.61% 1,573,000 185,625 13.38% 1,387,375 -47.15% 2,624,875 15.77%
Bandhan Balanced Advantage Regular Growth 216.27 7.17% 2,641,929 0 0% 2,641,929 11.75% 2,364,179 0%
Kotak Equity Savings Fund Regular Growth 121.49 6.31% 1,484,125 171,000 13.02% 1,313,125 0% 1,313,125 2.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 310.79 4.53% 3,796,662 206,410 5.75% 3,557,252 0% 3,557,252 5.89%
SBI Long Term Advantage Fund Series I Regular Growth 2.29 6.27% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.40 3.74% 237,000 0 0% 237,000 0% 237,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.61 9.24% 19,709 0 0% 19,709 0% 19,709 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.05 6.56% 25,000 0 0% 25,000 0% 25,000 0%
SBI Banking & Financial Services Regular Growth 686.46 19.32% 8,385,814 100,000 1.21% 8,285,814 8.51% 7,635,814 0%
SBI Equity Savings Regular Growth 70.62 2.94% 862,750 0 0% 862,750 -0.69% 868,765 -0.14%
Axis Equity Savings Fund Regular Plan Growth 94.85 7.83% 1,158,743 -302,500 -20.70% 1,461,243 0% 1,461,243 5.04%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.08 9.72% 13,152 0 0% 13,152 0% 13,152 0%
Axis Children's Regular Lock in Growth 39.55 5.71% 483,144 0 0% 483,144 0% 483,144 -10.05%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.60 6.16% 44,000 0 0% 44,000 0% 44,000 0%
DSP Equity Savings Fund Regular Plan Growth 18.85 4.30% 230,223 0 0% 230,223 0% 230,223 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.69 2.68% 20,625 0 0% 20,625 0% 20,625 25%
UTI Retirement Fund - Regular Plan 134.77 3.72% 1,646,377 0 0% 1,646,377 0% 1,646,377 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 210.79 9.08% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 31.67 5.52% 386,903 0 0% 386,903 0% 386,903 0%
Axis Balanced Advantage Fund Regular Growth 154.94 6.55% 1,892,704 0 0% 1,892,704 0% 1,892,704 20.69%
DSP Nifty 50 Equal Weight Index Fund Growth 7.83 2.07% 95,690 2,942 3.17% 92,748 -4.48% 97,097 6.72%
Axis Flexi Cap Fund Regular Growth 1,016.21 9.38% 12,414,000 0 0% 12,414,000 -1.31% 12,578,750 5.01%
DSP Arbitrage Fund Growth 1.35 0.12% 16,500 2,750 20% 13,750 -90.20% 140,250 1175%
Invesco India Aggressive Hybrid FundRegular Growth 22.13 5.74% 270,397 -9,087 -3.25% 279,484 14.90% 243,237 0%
Bank of India Arbitrage Fund Regular Growth 0.23 1.50% 2,750 0 0% 2,750 0% 2,750 0%
Kotak Balanced Advantage Fund Regular Growth 484.84 3.42% 5,922,749 150,000 2.60% 5,772,749 3.40% 5,582,749 15.52%
Axis Aggresive Hybrid Fund Regular Growth 107.69 5.72% 1,315,526 0 0% 1,315,526 -6.35% 1,404,755 0%
Sundaram Services Regular Growth 213.54 9.71% 2,608,588 0 0% 2,608,588 0% 2,608,588 0%
Shriram Flexi Cap Fund Regular Growth 6.07 9.58% 74,118 0 0% 74,118 0% 74,118 0%
Bank of India Small Cap Fund Regular Growth 11.67 3.50% 142,542 4,000 2.89% 138,542 2.10% 135,692 21.27%
Shriram ELSS Tax Saver Fund Regular Growth 2.54 6.14% 30,987 0 0% 30,987 0% 30,987 -0.54%
DSP Nifty 50 Index Fund Regular Growth 16.27 7.55% 198,769 -73 -0.04% 198,842 5.63% 188,241 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 43.21 7.35% 527,867 49,508 10.35% 478,359 4.36% 458,359 0%
Invesco India Equity Savings Fund Regular Growth 4.86 3.12% 59,315 -2,467 -3.99% 61,782 3.16% 59,892 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 19.69 7.93% 240,491 0 0% 240,491 0% 240,491 0%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.07% 16,753 -749 -4.28% 17,502 0.45% 17,424 0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.60 2.17% 7,374 0 0% 7,374 0% 7,374 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 222.07 9.33% 2,712,750 0 0% 2,712,750 0% 2,712,750 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 40.40 5.94% 493,465 0 0% 493,465 0% 493,465 27.84%
Shriram Balanced Advantage Fund Regular Growth 2.30 4.58% 28,103 0 0% 28,103 0% 28,103 0%
DSP Quant Fund Regular Growth 63.06 4.71% 770,365 23,116 3.09% 747,249 0.48% 743,666 1.76%
Axis NIFTY 50 ETF 10.86 7.55% 132,695 30 0.02% 132,665 8.43% 122,351 4.37%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 26.02 2.26% 317,914 0 0% 317,914 0% 317,914 0%
UTI Children's Equity Fund Regular Plan Growth 52.22 8.10% 637,884 7,465 1.18% 630,419 1.30% 622,332 1.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 318.93 8.06% 3,896,000 220,000 5.98% 3,676,000 6.98% 3,436,000 3.00%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 232.99 8.11% 2,846,151 3,493 0.12% 2,842,658 0% 2,842,658 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 442.04 6.18% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 625.95 8.09% 7,646,597 -1,232,033 -13.88% 8,878,630 0% 8,878,630 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,125 100%
ITI ELSS Tax Saver Fund Regular Growth 4.76 3.44% 58,177 0 0% 58,177 0% 58,177 102.35%
Axis Nifty 100 Index Fund Regular Growth 54.57 6.47% 666,617 10,786 1.64% 655,831 4.18% 629,544 3.64%
ITI Balanced Advantage Fund Regular Growth 43.70 7.47% 533,798 0 0% 533,798 0% 533,798 2.79%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.30 5.26% 186,846 0 0% 186,846 0% 186,846 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.39 6.82% 78,038 0 0% 78,038 0% 78,038 0%
SBI S&P BSE Sensex ETF 6,323.48 8.74% 77,256,928 1,359,930 1.79% 75,896,998 0.94% 75,188,725 2.99%
Kotak Nifty 50 ETF 141.34 7.55% 1,726,559 31,230 1.84% 1,695,329 3.80% 1,633,254 5.95%
Invesco India Nifty 50 ETF 4.66 7.55% 56,890 198 0.35% 56,692 0.07% 56,652 0.04%
Aditya Birla Sun Life Nifty Bank ETF 18.91 23.69% 231,044 1,130 0.49% 229,914 -2.90% 236,779 -4.51%
UTI BSE Sensex ETF 1,988.15 8.74% 24,290,208 416,581 1.74% 23,873,627 1.20% 23,590,833 2.71%
UTI Nifty 50 Exchange Traded Fund 2,655.26 7.56% 32,436,619 417,727 1.30% 32,018,892 0.38% 31,898,462 2.25%
SBI Nifty Bank ETF 1,257.57 23.71% 15,362,484 -47,697 -0.31% 15,410,181 -4.38% 16,116,533 -4.51%
SBI S&P BSE 100 ETF 0.40 6.39% 4,879 14 0.29% 4,865 0.89% 4,822 0.06%
HDFC BSE Sensex ETF - Growth 25.19 8.73% 307,741 2,663 0.87% 305,078 43.66% 212,366 28.41%
Aditya Birla Sun Life Nifty 50 ETF 66.01 7.55% 806,387 64,984 8.77% 741,403 5.16% 705,045 21.91%
Kotak BSE Sensex ETF 1.87 8.73% 22,804 60 0.26% 22,744 0.27% 22,683 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.32 8.72% 16,165 55 0.34% 16,110 0.03% 16,105 0.09%
SBI Nifty 50 ETF 10,224.05 7.56% 124,896,739 1,826,612 1.48% 123,070,127 0.74% 122,165,935 2.04%
Bank of India Flexi Cap Fund Regular Growth 16.78 5.89% 205,000 8,000 4.06% 197,000 3.68% 190,000 14.11%
HDFC Nifty Bank ETF - Growth 14.91 23.59% 182,107 0 0% 182,107 -2.13% 186,064 -51.60%
Invesco India Focused Fund Regular Growth 156.01 9.32% 1,905,831 75,777 4.14% 1,830,054 0% 1,830,054 0%
UTI Nifty Bank Exchange Traded Fund 37.49 23.71% 457,980 373,202 440.21% 84,778 -31.74% 124,195 -0.02%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 27.83 5.14% 340,000 170,000 100% 170,000 0% 170,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 57.08 8.91% 697,231 0 0% 697,231 0% 697,231 0%
SBI Nifty Private Bank ETF 1.83 25.08% 22,345 1,252 5.94% 21,093 -94.06% 355,353 -24.98%
Sundaram Large Cap Fund Reg Gr 304.76 9.95% 3,722,916 0 0% 3,722,916 0% 3,722,916 0%
Axis NIFTY Bank ETF 10.55 23.71% 128,891 -10 -0.01% 128,901 -1.24% 130,525 -24.65%
DSP Value Fund Regular Plan Growth 4.16 0.71% 50,875 0 0% 50,875 0% 50,875 0%
Kotak ESG Opportunities Fund Regular Growth 94.14 6.48% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 89.18 8.88% 1,089,451 133,816 14.00% 955,635 0% 955,635 0%
Axis Innovation Fund Regular Growth 149.24 7.80% 1,823,078 -34,000 -1.83% 1,857,078 -5.14% 1,957,653 0%
ITI Large Cap Fund Regular Growth 13.37 6.77% 163,336 0 0% 163,336 8.58% 150,436 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.65 6.54% 704,300 0 0% 704,300 0% 704,300 0%
Bandhan BSE Sensex ETF 0.13 8.67% 1,545 -22 -1.40% 1,567 8.44% 1,445 -6.11%
Bandhan Nifty 50 ETF 1.28 7.49% 15,664 625 4.16% 15,039 0.07% 15,029 1.20%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.13 2.71% 62,700 0 0% 62,700 0% 62,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.90 1.30% 23,150 -900 -3.74% 24,050 0% 24,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 35.04 5.03% 428,000 0 0% 428,000 0% 428,000 0%
Invesco India ESG Equity Fund Regular Growth 43.82 5.85% 535,306 0 0% 535,306 0% 535,306 0%
Canara Robeco Focused Equity Fund Regular Growth 147.35 9.18% 1,800,000 25,000 1.41% 1,775,000 0% 1,775,000 4.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 199.22 5.43% 2,433,613 0 0% 2,433,613 0% 2,433,613 0%
Kotak Nifty Bank ETF 1,604.37 23.70% 19,598,972 120,885 0.62% 19,478,087 -8.09% 21,193,536 -13.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.40 1.94% 29,336 -1,979 -6.32% 31,315 -3.25% 32,366 8.10%
Kotak Nifty 50 Index Fund Regular Growth 17.46 7.60% 213,315 9,716 4.77% 203,599 9.32% 186,234 11.03%
Bank of India Bluechip Fund Regular Growth 11.16 8.34% 136,350 2,000 1.49% 134,350 1.24% 132,700 0%
Axis Quant Fund Regular Growth 126.06 9.07% 1,539,897 -122,931 -7.39% 1,662,828 0% 1,662,828 -1.04%
Canara Robeco Value Fund Regular Growth 57.35 8.06% 700,585 26,000 3.85% 674,585 6.64% 632,585 2.02%
SBI Balanced Advantage Fund Regular Growth 943.11 3.88% 11,520,971 4,125 0.04% 11,516,846 6.21% 10,843,096 3.56%
Axis Value Fund Regular Growth 16.37 6.33% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Multicap Fund Regular Growth 196.46 4.91% 2,400,000 550,000 29.73% 1,850,000 0% 1,850,000 0%
DSP Nifty 50 Equal Weight ETF 1.05 2.07% 12,780 1,283 11.16% 11,497 -1.95% 11,726 4.87%
Bandhan Multi Cap Fund Regular Growth 34.79 3.32% 425,000 0 0% 425,000 6.25% 400,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 227.61 9.68% 2,780,472 0 0% 2,780,472 0% 2,780,472 0%
ITI Banking and Financial Services Fund Regular Growth 32.18 18.40% 393,148 0 0% 393,148 2.68% 382,904 8.47%
Axis Nifty 50 Index Fund Regular Growth 11.98 7.58% 146,329 5,160 3.66% 141,169 13.53% 124,349 16.31%
Axis Multicap Fund Regular Growth 398.98 7.42% 4,873,980 0 0% 4,873,980 0% 4,873,980 0%
DSP Nifty 50 ETF 1.03 7.53% 12,604 33 0.26% 12,571 6.73% 11,778 -40.24%
Invesco India Flexi Cap Fund Regular Growth 83.24 9.52% 1,016,878 0 0% 1,016,878 3.63% 981,284 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.18 6.45% 38,884 851 2.24% 38,033 29.83% 29,294 20.61%
SBI Multicap Fund Regular Growth 573.02 5.30% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.16 0.90% 1,934 0 0% 1,934 0% 1,934 0%
ICICI Prudential Large & Mid Cap Fund Growth 300.43 5.64% 3,670,000 0 0% 3,670,000 -1.79% 3,736,722 11.15%
ICICI Prudential ELSS Tax Saver Fund Growth 896.38 9.05% 10,950,112 0 0% 10,950,112 0% 10,950,112 5.01%
Franklin India Bluechip Fund Growth 622.14 9.76% 7,600,000 0 0% 7,600,000 0% 7,600,000 0%
Franklin India Prima Fund Growth 254.63 3.50% 3,110,566 0 0% 3,110,566 0% 3,110,566 0%
Franklin India Flexi Cap Fund Growth 818.60 8.29% 10,000,000 0 0% 10,000,000 0% 10,000,000 -4.76%
Franklin India ELSS Tax Saver Fund Growth 384.74 8.23% 4,700,000 -200,000 -4.08% 4,900,000 0% 4,900,000 -2%
Franklin India Pension Plan Growth 13.30 3.01% 162,500 0 0% 162,500 0% 181,400 0%
Franklin India Equity Hybrid Fund Growth 70.86 5.27% 865,600 0 0% 865,600 -12.30% 987,000 0%
Franklin India Debt Hybrid Fund Growth 4.68 1.79% 57,200 0 0% 57,200 0% 62,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 66.77 7.90% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 577.07 8.59% 7,049,480 0 0% 7,049,480 2.17% 6,900,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 258.84 7.57% 3,161,950 93,386 3.04% 3,068,564 6.20% 2,889,469 7.40%
ICICI Prudential Regular Savings Fund Growth 93.09 2.85% 1,137,132 0 0% 1,441,259 -26.97% 1,973,388 0%
ICICI Prudential MidCap Fund Growth 48.32 1.41% 590,277 100,000 20.40% 490,277 3.79% 472,379 -29.75%
Franklin India Equity Advantage Fund Growth 147.35 5.42% 1,800,000 0 0% 1,800,000 0% 1,800,000 9.09%
ICICI Prudential Infrastructure Fund Growth 36.84 1.83% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 47.78 7.48% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Smaller Companies Fund Growth 185.00 2.71% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 71.52 7.54% 873,703 200,000 29.69% 673,703 0% 673,703 0%
Sundaram Consumption Fund Growth 62.59 5.19% 764,613 -63,494 -7.67% 828,107 -3.27% 856,113 0%
Edelweiss Large & Mid Fund Growth 115.10 8.05% 1,406,082 0 0% 1,406,082 0% 1,406,082 16.28%
Franklin India Focused Equity Fund Growth 708.09 8.96% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Franklin Asian Equity Fund Growth 12.02 4.18% 146,845 0 0% 146,845 0% 146,845 0%
Edelweiss ELSS Tax saver Growth 16.70 8.49% 204,025 0 0% 204,025 0% 204,025 0%
ICICI Prudential Focused Equity Fund Growth 297.41 8.60% 3,633,107 0 0% 3,633,107 8.35% 3,353,107 0%
Franklin Build India Fund Growth 79.81 7.16% 975,000 0 0% 975,000 0% 975,000 0%
IDBI Nifty 50 Index Growth 15.97 7.56% 195,032 -58 -0.03% 195,090 -0.32% 195,724 0.41%
LIC MF Equity Savings Growth 0.80 6.99% 9,808 0 0% 9,808 0% 9,808 0%
Union Flexi Cap Fund Growth 103.19 8.53% 1,260,532 0 0% 1,260,532 7.61% 1,171,430 7.51%
Union ELSS Tax Saver Fund Growth 38.47 7.32% 470,000 0 0% 470,000 0% 470,000 -4.25%
IDBI India Top 100 Equity Fund Growth 41.69 6.94% 509,292 0 0% 509,292 0% 509,292 0%
IDBI Equity Advantage Fund Regular Growth 43.29 8.89% 528,773 0 0% 528,773 0% 528,773 0%
IDBI Flexi Cap Fund Regular Growth 18.91 4.89% 231,000 0 0% 231,000 0% 231,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 53.60 5.29% 654,795 46,291 7.61% 608,504 0% 608,504 0%
Edelweiss Flexi Cap Fund Regular Growth 85.72 8.74% 1,047,157 0 0% 1,047,157 0% 1,047,157 0%
PGIM India Flexi Cap Fund Regular Growth 409.30 8.60% 5,000,000 500,000 11.11% 4,500,000 124.44% 2,005,000 33.67%
PGIM India ELSS Tax Saver Fund Regular Growth 30.33 7.63% 370,500 0 0% 370,500 0% 370,500 0%
PGIM India Large Cap Fund Growth 35.94 9.30% 439,000 -40,000 -8.35% 479,000 0% 479,000 0%
PGIM India Equity Savings Fund Growth Option 5.34 3.05% 65,250 0 0% 65,250 11.06% 58,750 106.14%
PGIM India Hybrid Equity Fund Growth Option 17.64 7.90% 215,500 0 0% 215,500 0% 215,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 31,625 100%
IDBI Hybrid Equity Fund Regular Growth 9.29 4.99% 113,500 0 0% 113,500 0% 113,500 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 18,000 0% 18,000 0%
LIC MF Midcap Fund Regular Growth 6.11 3.17% 74,682 0 0% 74,682 0% 74,682 0%
Union Largecap Fund Regular Growth 21.23 9.07% 259,308 0 0% 259,308 6.06% 244,500 6.38%
ICICI Prudential BSE Sensex Index Fund Growth 53.28 8.76% 650,958 863 0.13% 650,095 6.13% 612,521 8.28%
LIC MF Focused Fund Growth 10.88 8.31% 132,886 0 0% 132,886 0% 132,886 0%
Union Balanced Advantage Fund Regular Growth 119.03 6.15% 1,454,090 179,153 14.05% 1,274,937 12.24% 1,135,939 14.50%
Union Equity Savings Fund Regular Growth 7.48 4.67% 91,384 4,908 5.68% 86,476 3.30% 83,716 19.65%
LIC MF Value Fund Growth 6.86 6.86% 83,740 0 0% 83,740 0% 83,740 0%
UTI Equity Savings Fund Regular Growth 8.95 3.52% 109,382 0 0% 109,382 0% 109,382 10.60%
Union Value Fund Regular Growth 9.48 6.79% 115,757 0 0% 115,757 0% 115,757 0%
LIC MF Dividend Yield Fund Regular Growth 4.09 4.49% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 266.77 5.04% 3,258,895 0 0% 3,258,895 14.04% 2,857,753 0%
Union Arbitrage Fund Regular Growth 3.49 3.72% 42,625 0 0% 42,625 24% 34,375 66.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.07 5.15% 110,790 0 0% 110,790 0% 110,790 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 29,669 0%
ICICI Prudential Nifty Bank ETF 884.29 23.71% 10,802,421 390,754 3.75% 10,411,667 -9.35% 11,485,547 -4.55%
Union Focused Fund Regular Growth 24.93 7.89% 304,563 0 0% 304,563 5.48% 288,733 0%
Union Large & Midcap Fund Regular Growth 22.03 6.20% 269,146 10,345 4.00% 258,801 20.68% 214,455 2.14%
ICICI Prudential Nifty 50 ETF 282.84 7.55% 3,455,157 53,605 1.58% 3,401,552 0.53% 3,383,603 7.00%
ICICI Prudential Nifty Private Banks ETF 558.79 25.09% 6,826,166 114,532 1.71% 6,711,634 -4.93% 7,059,829 -16.86%
ICICI Prudential Nifty 100 ETF 2.65 6.47% 32,318 104 0.32% 32,214 7.39% 29,997 2.55%
ICICI Prudential BSE Sensex ETF 81.76 8.74% 998,855 3,960 0.40% 994,895 10.48% 900,555 3.74%
ICICI Prudential ESG Fund Regular Growth 43.47 3.08% 531,000 0 0% 531,000 0% 531,000 0%
Union Aggressive Hybrid Fund Regular Growth 38.59 6.73% 471,367 -15,049 -3.09% 486,416 7.92% 450,722 0%
PGIM India Balanced Advantage Fund Regular Growth 117.98 7.82% 1,441,286 550,000 61.71% 891,286 44.62% 616,286 53.58%
Edelweiss ETF - Nifty Bank 0.33 23.55% 4,079 0 0% 4,079 -2.74% 4,194 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 68.76 7.42% 840,000 0 0% 840,000 0% 840,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.70 3.19% 20,820 128 0.62% 20,692 1.50% 20,386 3.35%
ICICI Prudential Nifty Bank Index Fund Regular Growth 14.84 23.67% 181,246 -19,693 -9.80% 200,939 43.20% 140,319 50.74%
ICICI Prudential Equity & Debt Fund Growth 1,416.96 7.22% 17,309,500 -2,360,875 -12.00% 19,670,375 -0.49% 19,768,000 0%
Templeton India Value Fund Growth 61.40 8.70% 750,000 0 0% 750,000 0% 750,000 0%
Tata Hybrid Equity Fund Regular Growth 311.07 9.75% 3,800,000 -50,000 -1.30% 3,850,000 0% 3,850,000 0%
ICICI Prudential Multi-Asset Fund Growth 997.34 7.27% 12,183,500 -950,125 -7.23% 13,133,625 -0.09% 13,145,375 2.14%
Tata Nifty 50 Index Fund Regular Plan 22.13 7.56% 270,308 6,895 2.62% 263,413 4.22% 252,755 4.85%
Tata BSE Sensex Index Fund Regular Plan 13.27 8.73% 162,066 3,146 1.98% 158,920 4.73% 151,740 5.93%
Tata Large & Mid Cap Fund Regular Growth 253.77 8.18% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 128.10 7.79% 1,564,815 0 0% 1,564,815 0% 1,564,815 0%
Tata Equity P/E Fund Regular Growth 495.25 9.85% 6,050,000 0 0% 6,050,000 0% 6,050,000 0%
ICICI Prudential Value Discovery Fund Growth 1,347.13 5.46% 16,456,570 441,287 2.76% 16,015,283 -0.74% 16,134,908 6.61%
Templeton India Equity Income Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -44.44%
ICICI Prudential Bluechip Fund Growth 3,208.25 9.86% 39,191,853 -2,959,679 -7.02% 42,151,532 2.04% 41,307,132 0%
ICICI Prudential Banking and Financial Services Fund Growth 991.36 18.78% 12,110,393 0 0% 12,110,393 3.56% 11,694,025 11.84%
Edelweiss Large Cap Fund Growth 27.83 8.14% 340,000 8,734 2.64% 331,266 0% 331,266 0%
Edelweiss Aggressive Hybrid A Growth 14.73 5.09% 180,000 23,500 15.02% 156,500 0% 156,500 7.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth 536.13 6.34% 6,549,335 0 0% 6,549,335 8.27% 6,049,335 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 55.99 8.15% 684,000 0 0% 684,000 0% 684,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 128.93 9.73% 1,575,000 -45,000 -2.78% 1,620,000 -2.41% 1,660,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.46 2.23% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 112.15 9.12% 1,370,000 0 0% 1,370,000 0% 1,370,000 0%
Tata Retirement Savings Moderate Fund Growth 124.75 7.89% 1,524,000 0 0% 1,524,000 0% 1,524,000 0%
Tata Retirement Savings Conservative Fund Growth 5.40 2.95% 66,000 0 0% 66,000 0% 63,660 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.87 20.00% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.74 0.34% 277,750 -171,875 -38.23% 449,625 15.96% 387,750 286.30%
Edelweiss Equity Savings Fund Regular Growth 13.33 4.17% 162,860 0 0% 162,860 13.31% 143,735 0%
Tata Banking & Financial Services Fund Regular Growth 162.08 15.33% 1,980,000 15,000 0.76% 1,965,000 0% 1,965,000 0%
Tata Young Citizen Fund [Upto 3 years] 21.69 8.45% 265,000 -5,000 -1.85% 270,000 0% 270,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.93 0.53% 35,750 31,625 766.67% 4,125 -98.85% 360,250 66.88%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 66.31 8.60% 810,000 -15,000 -1.82% 825,000 0% 825,000 0%
Baroda BNP Paribas Focused Regular Growth 23.33 8.93% 285,000 0 0% 285,000 8.37% 263,000 5.20%
Tata Flexi Cap Fund Regular Growth 199.90 9.25% 2,442,000 0 0% 2,442,000 0% 2,442,000 0%
Baroda BNP Paribas India Consumption Regular Growth 77.77 8.45% 950,000 0 0% 950,000 0% 950,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 168.63 4.87% 2,060,000 0 0% 2,060,000 20.11% 1,715,125 10.04%
Tata Arbitrage Fund Regular Growth 75.41 0.94% 921,250 -3,630,000 -79.76% 4,551,250 -6.02% 4,842,750 384.46%
Tata Nifty 50 ETF 32.15 7.56% 392,719 871 0.22% 391,848 -0.15% 392,420 1.53%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.46 5.75% 103,369 0 0% 103,369 0% 103,369 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.58 3.09% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential BSE 500 ETF 3.47 5.07% 42,383 1,770 4.36% 40,613 8.82% 37,321 0%
Franklin India Equity Savings Fund Regular Growth 8.86 5.81% 108,200 0 0% 108,200 -3.31% 111,900 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 229.21 7.60% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata Focused Equity Fund Regular Growth 122.19 10.07% 1,492,680 0 0% 1,492,680 0% 1,492,680 0%
Tata Quant Fund Regular Growth 3.28 7.34% 40,026 -20,296 -33.65% 60,322 0% 60,322 0%
Tata Nifty Private Bank ETF 3.24 25.07% 39,634 -1,705 -4.12% 41,339 1.13% 40,877 -5.02%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 57.30 7.53% 700,000 75,000 12% 625,000 0% 625,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 591.88 10.64% 7,230,361 283,391 4.08% 6,946,970 7.99% 6,432,965 18.20%
ICICI Prudential Flexicap Fund Regular Growth 729.05 6.00% 8,906,036 0 0% 8,906,036 -5.69% 9,443,709 0%
Tata Dividend Yield Fund Regular Growth 29.69 5.06% 362,639 0 0% 362,639 0% 362,639 12.57%
Tata Business Cycle Fund Regular Growth 71.63 7.41% 875,000 0 0% 875,000 0% 875,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 36.15 7.53% 441,595 5,359 1.23% 436,236 0% 436,236 1.63%
Tata Large Cap Fund Growth 109.69 8.72% 1,340,000 0 0% 1,340,000 0% 1,340,000 0%
Tata Equity Savings Regular Growth 3.29 2.08% 40,225 0 0% 40,225 -18.20% 49,175 26.74%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 536.18 8.04% 6,550,000 -150,000 -2.24% 6,700,000 0% 6,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 39.85 0.84% 486,750 -110,000 -18.43% 596,750 18.26% 504,625 113.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 256.86 2.04% 3,137,750 -83,875 -2.60% 3,221,625 2.31% 3,148,750 119.56%
ICICI Prudential Balanced Advantage Fund Growth 2,028.12 4.86% 24,775,505 -1,863,125 -6.99% 26,638,630 0% 26,638,630 0%
Mirae Asset Large Cap Fund Regular Growth 3,131.14 9.51% 38,249,990 0 0% 38,249,990 1.20% 37,796,998 0%
Mirae Asset Large & Midcap Fund Growth 1,297.88 5.71% 15,854,841 0 0% 15,854,841 -7.77% 17,189,841 0%
Groww Large Cap Fund Regular Plan Growth 9.74 10.17% 119,000 -10,000 -7.75% 129,000 0% 129,000 0%
ICICI Prudential Equity Savings Fund Growth 78.33 1.56% 956,841 0 0% 956,841 0% 956,841 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,375 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 392.23 5.70% 4,791,452 -50,000 -1.03% 4,841,452 1.04% 4,791,452 0%
Groww Value Fund Regular Growth 0.89 8.46% 10,920 -2,000 -15.48% 12,920 0% 12,920 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 861.08 6.83% 10,518,912 0 0% 10,518,912 0% 10,518,912 1.30%
Groww ELSS Tax Saver Growth 3.19 7.69% 39,000 0 0% 39,000 8.33% 36,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.71 5.27% 20,843 0 0% 20,843 0% 20,843 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.69 2.80% 191,700 0 0% 191,700 2.13% 187,700 0%
Tata Balanced Advantage Fund Regular Growth 185.09 3.39% 2,261,000 54,125 2.45% 2,206,875 1.01% 2,184,875 23.58%
Mirae Asset Nifty 50 ETF 75.58 7.55% 923,255 68,551 8.02% 854,704 4.51% 817,800 12.55%
Groww Nifty50 Exchange Traded Fund 1.25 7.55% 15,256 40 0.26% 15,216 0.14% 15,194 0%
Mirae Asset Focused Fund Regular Growth 777.22 8.94% 9,494,517 -217,916 -2.24% 9,712,433 1.90% 9,530,893 0%
UTI Unit Linked Insurance 105.75 2.02% 1,291,800 0 0% 1,291,800 0% 1,291,800 15.67%
Tata Multi Asset Opportunities Fund Regular Growth 82.53 5.83% 1,008,125 0 0% 1,008,125 0% 1,008,125 7.50%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -122,375 -100% 122,375 48.33% 82,500 -52.38%
Mirae Asset Banking and Financial Services Fund Regular Growth 221.20 19.55% 2,702,140 113,540 4.39% 2,588,600 3.69% 2,496,600 2.84%
Mirae Asset Nifty Financial Services ETF 30.79 19.70% 376,100 1,797 0.48% 374,303 1.43% 369,010 -4.88%
UTI Focused Fund Regular Growth 225.56 7.94% 2,755,399 135,399 5.17% 2,620,000 5.22% 2,490,087 13.70%
Edelweiss Nifty 50 Index Fund Direct Growth 0.65 7.51% 7,951 1,212 17.98% 6,739 15.53% 5,833 28.91%
UTI BSE Sensex Index Fund Regular Growth 11.06 8.74% 135,074 -1,955 -1.43% 137,029 1.10% 135,544 7.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 216.92 6.73% 2,649,890 65,856 2.55% 2,584,034 9.79% 2,353,539 21.09%
IDBI Banking Financial Services Fund Growth 18.16 20.36% 221,860 0 0% 221,860 0% 221,860 0%
HSBC Large Cap Fund Growth 75.72 9.88% 925,000 0 0% 925,000 0% 925,000 -3.65%
HSBC Flexi Cap Fund - Growth 36.84 9.06% 450,000 -15,000 -3.23% 465,000 -2.11% 475,000 0%
HSBC Conservative Hybrid Fund Growth 2.21 2.42% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Tax Saver Equity Fund Growth 16.37 8.61% 200,000 0 0% 200,000 0% 200,000 -2.44%
HSBC Equity Hybrid Fund Regular Growth 30.70 6.46% 375,000 5,000 1.35% 370,000 0% 370,000 0%
NJ Balanced Advantage Fund Regular Growth 23.64 0.48% 288,750 0 0% 288,750 0% 288,750 0%
PGIM India Midcap Opportunities Fund Regular Growth 163.72 2.72% 2,000,000 0 0% 2,000,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.90 3.44% 120,879 2,312 1.95% 118,567 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.68 4.14% 32,745 6,893 26.66% 25,852 100% - -%
Axis ESG Equity Fund Regular Growth 49.12 2.72% 600,000 600,000 100% - -% - -%
Total: 1,676,851,526 6,807,453 1,679,003,979 1,678,943,997
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