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  4. ICICI BANK LTD.

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
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1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
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MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 21.65 3.93% 178,219 -22,348 -11.14% 200,567 -3.43% 207,685 0%
LIC MF Unit Linked Insurance Scheme 36.48 6.93% 300,276 -6,022 -1.97% 306,298 0% 306,298 -2.00%
LIC MF Large Cap Fund Growth 56.42 3.58% 464,390 -498,470 -51.77% 962,860 0% 962,860 0%
Nippon India Vision Fund - Growth 184.11 3.50% 1,515,442 0 0% 1,515,442 -3.19% 1,565,442 -12.57%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,036.31 7.62% 8,530,000 -220,000 -2.51% 8,750,000 0% 8,750,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,561.90 5.92% 12,856,214 -252,310 -1.92% 13,108,524 -0.98% 13,237,794 -2.52%
UTI Large & Mid Cap Fund Regular Plan Growth 174.22 4.65% 1,434,013 0 0% 1,434,013 0.68% 1,424,312 -11.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 295.59 4.87% 2,433,077 -77,714 -3.10% 2,510,791 -2.81% 2,583,269 -11.95%
UTI Nifty 50 Index Fund Regular Plan Growth 1,493.48 7.72% 12,293,013 168,310 1.39% 12,124,703 1.49% 11,946,996 1.48%
LIC MF ELSS Tax Saver Growth 82.73 6.96% 680,968 0 0% 680,968 0% 680,968 0%
LIC MF Childrens Fund 0.83 4.88% 6,839 -2,091 -23.42% 8,930 0% 8,930 -3.72%
LIC MF BSE Sensex Index Growth 7.83 9.11% 64,481 52 0.08% 64,429 -0.20% 64,558 -0.10%
LIC MF Nifty 50 Index Fund Growth 25.39 7.74% 208,983 -1,393 -0.66% 210,376 1.12% 208,052 -0.23%
Nippon India Banking & Financial Services Fund Growth 961.64 15.95% 7,915,358 0 0% 7,915,358 0% 7,915,358 0%
Canara Robeco Flexi Cap Fund Growth 877.83 6.54% 7,225,550 50,000 0.70% 7,175,550 0% 7,175,550 0%
Nippon India Hybrid Bond Fund Growth 7.95 0.96% 65,396 0 0% 65,396 0% 65,396 0%
UTI Infrastructure Fund Regular Plan Growth 41.75 1.68% 343,610 -229,710 -40.07% 573,320 0% 573,320 0%
UTI Banking and Financial Services Fund Growth 157.33 13.74% 1,295,000 0 0% 1,295,000 -13.38% 1,495,000 -9.12%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.26 1.30% 175,000 -10,000 -5.41% 185,000 -7.50% 200,000 0%
Nippon India Balanced Advantage Fund Growth 542.50 6.29% 4,465,426 0 0% 4,465,426 0% 4,465,426 0%
Canara Robeco Emerging Equities Growth 1,713.69 6.97% 14,105,608 1,580,839 12.62% 12,524,769 2.66% 12,199,769 8.69%
Nippon India Multi Cap Fund - Growth 1,239.24 3.34% 10,200,315 0 0% 10,200,315 0% 10,200,315 5.17%
UTI Dividend Yield Fund Regular Plan Growth 109.34 2.50% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Value Fund - Growth 450.10 5.26% 3,704,797 0 0% 3,704,797 3.64% 3,574,797 0%
Nippon India ELSS Tax Saver Fund Growth 1,190.60 7.20% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 442.22 4.02% 3,640,000 0 0% 3,640,000 0% 3,640,000 0%
Nippon India Focused Equity Fund - Growth 645.32 7.29% 5,311,739 -200,000 -3.63% 5,511,739 0% 5,511,739 0%
Nippon India Large Cap Fund - Growth 1,700.86 5.35% 14,000,000 1,300,000 10.24% 12,700,000 -13.61% 14,700,000 0%
Nippon India Quant Fund - Growth 5.04 6.50% 41,500 0 0% 41,500 0% 41,500 5.42%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.48 2.09% 292,000 0 0% 292,000 0% 292,000 0%
Nippon India Equity Hybrid Fund - Growth 190.74 4.99% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1,100.16 7.57% 9,055,600 100,000 1.12% 8,955,600 2.28% 8,755,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 66.67 9.12% 548,798 -2,854 -0.52% 551,652 1.29% 544,652 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 143.82 7.72% 1,183,815 -2,229 -0.19% 1,186,044 2.01% 1,162,690 1.11%
Nippon India Arbitrage Fund Growth 231.66 1.48% 1,906,800 1,906,800 100% 0 -100% 37,100 100%
LIC MF Equity Savings Growth 0.31 1.62% 2,586 -2,667 -50.77% 5,253 0% 5,253 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 242.98 7.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.28 2.00% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Large & Mid Cap Regular Growth 139.24 4.40% 1,146,090 0 0% 1,146,090 0% 1,146,090 0%
LIC MF Banking & Financial Services Fund Regular Growth 37.42 12.64% 307,998 0 0% 307,998 0% 307,998 -4.71%
Nippon India Equity Savings Growth 16.36 3.08% 134,700 13,000 10.68% 121,700 31.28% 92,700 0%
UTI Retirement Fund - Regular Plan 130.40 2.80% 1,073,341 -47,819 -4.27% 1,121,160 -3.89% 1,166,552 -9.79%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 226.58 7.29% 1,865,000 -50,000 -2.61% 1,915,000 0% 1,915,000 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -66,889 -100% 66,889 0% 66,889 0%
LIC MF Value Fund Growth 2.58 2.09% 21,251 -9,663 -31.26% 30,914 0% 30,914 0%
LIC MF Dividend Yield Fund Regular Growth 8.34 2.52% 68,631 0 0% 68,631 0% 68,631 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,100 109.09%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 21.61 2.24% 177,914 0 0% 177,914 0% 177,914 0%
UTI Unit Linked Insurance 131.72 2.40% 1,084,166 -41,182 -3.66% 1,125,348 -4.86% 1,182,823 -1.66%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.86 5.64% 23,536 0 0% 23,536 0% 23,536 0%
UTI Children's Equity Fund Regular Plan Growth 82.60 7.20% 679,903 5,840 0.87% 674,063 0% 674,063 0%
UTI Children's Hybrid Fund - Regular Plan 134.76 2.91% 1,109,232 -19,421 -1.72% 1,128,653 -3.36% 1,167,932 -2.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 501.27 5.65% 4,126,000 0 0% 4,126,000 2.48% 4,026,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 292.57 7.21% 2,408,196 0 0% 2,408,196 -0.51% 2,420,493 -0.53%
Nippon India ETF Nifty 50 BeES 2,401.71 7.73% 19,768,752 375,235 1.93% 19,393,517 1.78% 19,054,017 9.04%
Nippon India ETF Nifty 100 16.12 6.17% 132,662 -2,568 -1.90% 135,230 1.85% 132,769 1.06%
Nippon India ETF Nifty Bank BeES 1,617.57 23.95% 13,314,407 -282,430 -2.08% 13,596,837 0.98% 13,465,189 1.33%
LIC MF Nifty 100 ETF 46.13 6.18% 379,725 -2,251 -0.59% 381,976 0.61% 379,651 0%
LIC MF BSE Sensex ETF 77.32 9.13% 636,472 2,334 0.37% 634,138 0.66% 629,955 0.23%
UTI BSE Sensex ETF 4,118.72 9.12% 33,904,488 300,981 0.90% 33,603,507 1.68% 33,048,645 1.97%
UTI Nifty 50 Exchange Traded Fund 4,530.09 7.73% 37,287,772 335,453 0.91% 36,952,319 0.58% 36,739,078 1.42%
LIC MF Nifty 50 ETF 65.70 7.72% 540,768 -4,241 -0.78% 545,009 0.55% 542,004 0.54%
Nippon India ETF BSE Sensex 903.30 9.12% 7,435,769 305,691 4.29% 7,130,078 6.86% 6,672,542 10.80%
Nippon India ETF Nifty 50 Value 20 23.44 13.80% 192,968 3,807 2.01% 189,161 -4.01% 197,072 17.70%
Nippon India Multi Asset Allocation Fund Regular Growth 103.27 2.68% 850,000 0 0% 850,000 0% 850,000 0%
UTI Nifty Bank Exchange Traded Fund 836.59 23.96% 6,886,056 -43,010 -0.62% 6,929,066 2.11% 6,785,562 0.23%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 110.73 13.86% 911,455 35,859 4.10% 875,596 -2.25% 895,794 3.45%
Canara Robeco Focused Equity Fund Regular Growth 203.50 8.18% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
Canara Robeco Value Fund Regular Growth 78.43 6.05% 645,585 0 0% 645,585 3.20% 625,585 0%
Nippon India Flexi Cap Fund Regular Growth 334.50 4.08% 2,753,286 0 0% 2,753,286 0% 2,753,286 0%
UTI Focused Fund Regular Growth 232.93 8.24% 1,917,300 -4,000 -0.21% 1,921,300 -1.84% 1,957,300 -1.78%
LIC MF Balanced Advantage Fund Regular Growth 55.65 6.34% 458,027 -13,536 -2.87% 471,563 0% 471,563 -14.10%
UTI BSE Sensex Index Fund Regular Growth 16.95 9.11% 139,492 952 0.69% 138,540 -0.37% 139,050 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 18.14 3.75% 149,298 10,747 7.76% 138,551 6.81% 129,723 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 31.15 4.26% 256,422 70,752 38.11% 185,670 46.59% 126,659 15.12%
LIC MF Multi Cap Fund Regular Growth 37.09 2.87% 305,293 0 0% 305,293 0% 305,293 0%
Canara Robeco Mid Cap Fund Regular Growth 28.55 1.07% 235,000 0 0% 235,000 0% 235,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.70 1.90% 14,006 572 4.26% 13,434 3.67% 12,959 1.77%
Canara Robeco Multi Cap Fund Regular Growth 134.85 4.17% 1,110,000 100,000 9.90% 1,010,000 16.09% 870,000 6.10%
Nippon India Innovation Fund Regular Growth 57.71 2.91% 475,000 0 0% 475,000 11.76% 425,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 29.67 23.87% 244,245 6,314 2.65% 237,931 8.94% 218,408 2.11%
JM Aggressive Hybrid Fund Growth 10.45 2.15% 86,000 0 0% 86,000 -6.52% 92,000 0%
JM Value Fund Growth 24.30 2.46% 200,000 0 0% 200,000 -4.76% 210,000 0%
UTI Value fund Fund-Regular Plan Growth 534.56 5.16% 4,400,000 -100,000 -2.22% 4,500,000 0% 4,500,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 374,500 5844.44%
JM Focused Fund - Growth Option 5.83 3.97% 48,000 10,000 26.32% 38,000 -6.17% 40,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 79.78 2.74% 656,690 248,178 60.75% 408,512 0% 408,512 16.06%
HSBC ELSS Tax saver Fund Growth 140.38 3.21% 1,155,500 0 0% 1,155,500 0% 1,155,500 0%
HSBC Business Cycles Regular Growth 51.63 5.42% 425,000 0 0% 425,000 0% 425,000 0%
UTI Equity Savings Fund Regular Growth 15.44 3.50% 127,105 0 0% 127,105 -5.10% 133,942 -2.50%
HSBC Nifty 50 Index Fund Regular Growth 22.04 7.74% 181,390 1,854 1.03% 179,536 1.93% 176,130 1.32%
UTI Balanced Advantage Fund Regular Growth 174.46 5.74% 1,436,016 -65,000 -4.33% 1,501,016 -3.22% 1,551,016 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,009.17 5.49% 33,000,000 -2,000,000 -5.71% 35,000,000 0% 35,000,000 -20.45%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 423.39 7.00% 3,485,000 0 0% 3,485,000 0% 3,485,000 0%
SBI Nifty Index Fund Regular Growth 635.38 7.73% 5,229,884 -12,455 -0.24% 5,242,339 -0.02% 5,243,204 1.66%
SBI Focused Equity Fund Growth 1,822.35 5.10% 15,000,000 -2,000,000 -11.76% 17,000,000 -19.05% 21,000,000 0%
SBI Flexicap Fund Regular Growth 572.22 2.51% 4,710,055 -1,300,000 -21.63% 6,010,055 -43.09% 10,560,055 0%
SBI Multi Asset Allocation Fund Regular Growth 38.88 0.69% 320,000 0 0% 320,000 0% 320,000 0%
SBI Bluechip Fund Regular Growth 3,523.21 6.88% 29,000,000 0 0% 29,000,000 0% 29,000,000 -9.53%
SBI Long Term Advantage Fund Series I Regular Growth 1.53 2.84% 12,600 0 0% 12,600 0% 12,600 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.21 2.81% 10,000 0 0% 10,000 0% 10,000 0%
SBI Banking & Financial Services Regular Growth 745.44 12.47% 6,135,814 -2,500,000 -28.95% 8,635,814 -5.47% 9,135,814 -8.05%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.15 2.69% 17,700 0 0% 17,700 0% 17,700 0%
SBI Equity Minimum Variance Fund Regular Growth 2.12 0.96% 17,458 -1 -0.01% 17,459 0.15% 17,433 0.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 899.03 3.28% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
SBI Nifty Bank ETF 1,084.22 23.96% 8,924,363 70,066 0.79% 8,854,297 -0.19% 8,871,146 -0.62%
SBI S&P BSE 100 ETF 0.60 6.18% 4,905 9 0.18% 4,896 42.12% 3,445 0.03%
SBI Nifty 50 ETF 15,641.38 7.73% 128,746,254 882,846 0.69% 127,863,408 0.39% 127,363,818 0.51%
HSBC Focused Fund Regular Growth 151.86 8.62% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 85.04 3.31% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty Private Bank ETF 42.80 25.96% 352,266 -585 -0.17% 352,851 -10.46% 394,075 1.51%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 158.70 5.80% 1,306,300 110,000 9.20% 1,196,300 0% 1,196,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.52 2.36% 53,700 0 0% 53,700 0% 53,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.15 1.22% 17,700 0 0% 17,700 0% 17,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 67.43 4.40% 555,000 0 0% 555,000 0% 555,000 0%
SBI Conservative Hybrid Fund Regular Growth 145.79 1.44% 1,200,000 0 0% 1,200,000 0% 1,550,000 0%
JM Tax Gain Fund - Growth 6.19 3.57% 50,975 0 0% 50,975 0% 50,975 0%
JM Flexicap Fund Growth 107.01 2.78% 880,800 0 0% 880,800 6.66% 825,800 13.78%
HSBC Value Growth 532.38 3.85% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
SBI Multicap Fund Regular Growth 850.43 4.71% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 5.71 7.69% 46,983 461 0.99% 46,522 1.33% 45,910 1.53%
HSBC Multi Cap Fund Regular Growth 82.65 2.14% 680,300 0 0% 680,300 29.43% 525,600 0%
SBI BSE Sensex Index Fund Regular Growth 18.85 9.13% 155,190 6,355 4.27% 148,835 2.51% 145,185 10.80%
360 ONE Balanced Hybrid Fund Regular Growth 16.07 2.07% 132,248 -5,605 -4.07% 137,853 -5.96% 146,593 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.41 1.90% 168,003 1,640 0.99% 166,363 -2.47% 170,583 -3.28%
HSBC Multi Asset Allocation Fund Regular Growth 29.16 1.50% 240,000 0 0% 240,000 0% 240,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 23,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 292.89 0.90% 2,410,800 660,100 37.70% 1,750,700 -31.59% 2,559,200 83.81%
HSBC Aggressive Hybrid Fund Growth 194.55 3.30% 1,601,344 -240,700 -13.07% 1,842,044 15.34% 1,597,000 0%
SBI Equity Savings Regular Growth 103.67 2.06% 853,300 52,500 6.56% 800,800 -49.93% 1,599,500 14.25%
SBI S&P BSE Sensex ETF 11,225.34 9.12% 92,404,803 574,142 0.63% 91,830,661 0.93% 90,982,598 0.66%
SBI Balanced Advantage Fund Regular Growth 1,456.68 4.53% 11,990,121 0 0% 11,990,121 -6.60% 12,837,821 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 254.37 4.05% 2,093,767 0 0% 2,093,767 0% 2,093,767 0%
DSP Aggressive Hybrid Fund Growth 462.77 4.58% 3,809,099 0 0% 3,809,099 0% 3,809,099 0%
DSP Equity Opportunities Fund Growth 698.38 5.01% 5,748,497 -495,851 -7.94% 6,244,348 0% 6,244,348 -6.45%
JM Large Cap Fund Growth 12.77 3.85% 105,087 41,000 63.98% 64,087 0% 64,087 61.89%
ICICI Prudential Large & Mid Cap Fund Growth 908.40 5.77% 7,477,195 0 0% 7,477,195 0.39% 7,448,374 -1.32%
ICICI Prudential ELSS Tax Saver Fund Growth 1,226.07 8.42% 10,091,949 388,249 4.00% 9,703,700 1.49% 9,561,000 -1.34%
Taurus Flexi Cap Fund - Growth 12.39 3.16% 101,972 0 0% 101,972 0% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.37 5.27% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 55.68 7.75% 458,310 -2,816 -0.61% 461,126 0% 461,126 0%
Templeton India Value Fund Growth 97.19 4.33% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 486.81 5.90% 4,007,030 -340,408 -7.83% 4,347,438 -9.93% 4,826,756 -14.82%
Franklin India Prima Fund Growth 183.52 1.46% 1,510,566 -625,000 -29.27% 2,135,566 0% 2,135,566 0%
Franklin India Flexi Cap Fund Growth 1,325.24 7.61% 10,908,206 0 0% 10,908,206 3.89% 10,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 552.40 7.82% 4,546,914 0 0% 4,546,914 3.22% 4,405,000 0%
Franklin India Pension Plan Growth 13.80 2.64% 113,600 0 0% 122,600 0% 122,600 -11.16%
Franklin India Equity Hybrid Fund Growth 96.46 4.86% 794,000 0 0% 794,000 0% 794,000 -5.36%
Franklin India Debt Hybrid Fund Growth 4.01 1.63% 33,000 0 0% 35,600 0% 35,600 -8.72%
Tata Hybrid Equity Fund Regular Growth 157.94 3.72% 1,300,000 0 0% 1,300,000 -14.75% 1,525,000 0%
Tata Large Cap Fund Growth 105.13 4.31% 865,300 0 0% 865,300 0% 865,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 38.29 2.81% 315,147 0 0% 315,147 0% 315,147 0%
ICICI Prudential Multicap Fund Growth 729.12 5.24% 6,001,508 0 0% 6,001,508 -5.63% 6,359,285 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 860.27 7.74% 7,081,032 606,905 9.37% 6,474,127 2.95% 6,288,429 1.70%
Taurus Largecap Equity Fund - Growth 2.34 4.49% 19,245 0 0% 19,245 0% 19,245 0%
HDFC Nifty 50 Index Fund 1,363.64 7.74% 11,224,289 264,330 2.41% 10,959,959 8.89% 10,065,198 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 75.47 7.73% 621,196 6,300 1.02% 614,896 3.59% 593,610 1.44%
Aditya Birla Sun Life Mid Cap Fund Growth 32.45 0.53% 267,097 -244,968 -47.84% 512,065 -30.80% 740,000 0%
Tata Nifty 50 Index Fund Regular Plan 66.61 7.75% 548,309 11,482 2.14% 536,827 6.21% 505,428 2.43%
DSP Top 100 Equity Fund Regular Plan Growth 380.16 8.78% 3,129,150 0 0% 3,129,150 0% 3,129,150 0%
Tata Large & Mid Cap Fund Regular Growth 309.80 3.72% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Flexi Cap Fund Growth 5,831.52 9.47% 48,000,000 0 0% 48,000,000 6.67% 45,000,000 2.27%
HDFC Value Fund Growth 518.89 6.82% 4,271,033 -53,967 -1.25% 4,325,000 0% 4,325,000 -2.26%
HDFC ELSS TaxSaver Growth 1,567.22 9.71% 12,900,000 0 0% 12,900,000 3.20% 12,500,000 0%
HDFC Large Cap Fund Growth 3,649.62 9.84% 30,040,474 0 0% 30,040,474 3.09% 29,140,474 1.04%
Tata Equity Savings Regular Growth 4.68 2.96% 38,525 0 0% 38,525 0% 38,525 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 97.17 3.61% 799,815 0 0% 799,815 0% 799,815 0%
ICICI Prudential Regular Savings Fund Growth 65.22 1.94% 536,823 0 0% 536,823 0% 536,823 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 31.36 2.24% 258,135 0 0% 258,135 -10.10% 302,135 0%
Tata Equity P/E Fund Regular Growth 279.43 3.15% 2,300,000 0 0% 2,300,000 0% 2,300,000 -14.81%
DSP Regular Saving Fund Regular Plan Growth 3.73 2.10% 30,672 0 0% 30,672 0% 36,819 0%
ICICI Prudential Value Discovery Fund Growth 3,113.21 6.38% 25,625,266 0 0% 25,625,266 -4.03% 26,701,030 0%
HDFC Focused 30 Fund Growth 1,296.91 9.40% 10,675,000 0 0% 10,675,000 6.75% 10,000,000 6.38%
Kotak Small Cap Growth 153.77 0.88% 1,265,719 0 0% 1,265,719 0% 1,265,719 0%
Franklin India Equity Advantage Fund Growth 73.48 2.02% 604,825 -247,631 -29.05% 852,456 -16.09% 1,015,868 -32.98%
Kotak India EQ Contra Fund Growth 156.61 4.16% 1,289,051 0 0% 1,289,051 0% 1,289,051 0%
Aditya Birla Sun Life India GenNext Fund Growth 256.82 4.44% 2,113,884 -25,000 -1.17% 2,138,884 0% 2,138,884 -2.28%
ICICI Prudential Infrastructure Fund Growth 267.28 4.41% 2,200,000 0 0% 2,200,000 4.76% 2,100,000 -4.55%
Franklin India Opportunities Fund Growth 205.92 4.10% 1,694,988 0 0% 1,694,988 0% 1,694,988 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,110.15 6.60% 9,137,798 0 0% 9,137,798 0% 9,137,798 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,614.36 7.08% 13,287,988 -83,019 -0.62% 13,371,007 -0.96% 13,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,281.37 7.53% 18,778,292 -242,836 -1.28% 19,021,128 0% 19,021,128 -2.66%
Kotak Equity Opportunities Fund Growth 789.69 3.15% 6,500,000 0 0% 6,500,000 18.18% 5,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 630.57 7.95% 5,190,329 -300,000 -5.46% 5,490,329 0% 5,490,329 0%
Kotak ELSS Tax Saver-Scheme- Growth 133.88 2.11% 1,102,000 -998,000 -47.52% 2,100,000 0% 2,100,000 0%
Franklin India Smaller Companies Fund Growth 213.82 1.48% 1,759,945 -500,000 -22.12% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 97.28 7.04% 800,756 0 0% 800,756 -14.88% 940,756 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.50 0.67% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India ELSS Tax Saver Fund Growth 140.14 4.76% 1,153,505 0 0% 1,153,505 0% 1,153,505 -8.54%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,097.93 6.36% 9,037,184 -345,863 -3.69% 9,383,047 0% 9,383,047 -7.84%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 2,974,058 -9.16%
Invesco India Contra Fund Growth 1,092.73 6.33% 8,994,374 0 0% 8,994,374 12.63% 7,986,079 0%
Edelweiss Large & Mid Fund Growth 111.85 3.16% 920,644 0 0% 920,644 0% 920,644 0%
Franklin India Focused Equity Fund Growth 1,008.37 8.04% 8,300,000 0 0% 8,300,000 0% 8,300,000 -1.19%
Kotak Equity Arbitrage Fund Growth 941.94 1.83% 7,753,200 6,943,300 857.30% 809,900 -92.37% 10,608,500 1011.07%
Invesco India Large&MidCap Fund Growth 275.68 4.58% 2,269,196 -233,896 -9.34% 2,503,092 8.84% 2,299,873 -7.99%
Franklin Asian Equity Fund Growth 14.34 5.88% 118,055 -3,888 -3.19% 121,943 0% 121,943 -5.61%
Invesco India Multicap Fund Growth 195.27 5.23% 1,607,273 169,118 11.76% 1,438,155 14.63% 1,254,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 165.15 2.50% 1,359,383 -250,000 -15.53% 1,609,383 0% 1,609,383 0%
Invesco India Financial Services Fund Growth 190.03 20.03% 1,564,173 0 0% 1,564,173 2.71% 1,522,935 5.03%
ICICI Prudential Bluechip Fund Growth 4,922.59 7.85% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 148.24 8.97% 1,220,178 0 0% 1,220,178 -0.77% 1,229,661 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.54 0.69% 20,869 0 0% 20,869 0% 20,869 0%
Edelweiss ELSS Tax saver Growth 19.83 5.06% 163,216 0 0% 163,216 0% 163,216 -2.66%
Bank of India ELSS Tax Saver Fund Regular Growth 20.90 1.41% 172,000 0 0% 172,000 6.83% 161,000 0%
Edelweiss Large Cap Fund Growth 67.54 6.47% 555,906 0 0% 555,906 0% 555,906 2.38%
ICICI Prudential Focused Equity Fund Growth 812.17 8.33% 6,685,052 -186,161 -2.71% 6,871,213 4.38% 6,583,071 6.81%
Edelweiss Aggressive Hybrid A Growth 112.12 5.75% 922,915 0 0% 922,915 18.08% 781,596 16.97%
Kotak Flexicap Fund Growth 3,219.49 5.99% 26,500,000 0 0% 26,500,000 0% 26,500,000 -1.85%
Franklin Build India Fund Growth 136.68 4.74% 1,125,000 50,000 4.65% 1,075,000 34.38% 800,000 0%
Invesco India largecap Fund Growth 87.71 7.29% 721,973 -31,252 -4.15% 753,225 0% 753,225 0%
Axis Bluechip Fund Growth 2,705.24 7.73% 22,267,175 -1,400,000 -5.92% 23,667,175 -1.35% 23,989,843 0%
Axis ELSS Tax Saver Fund Growth 1,081.31 2.82% 8,900,435 1,210,000 15.73% 7,690,435 27.23% 6,044,296 15.16%
DSP Focus Fund Growth 139.50 5.38% 1,148,242 0 0% 1,148,242 23.20% 932,019 0%
Axis Conservative Hybrid Fund Growth 6.50 2.11% 53,532 0 0% 53,532 0% 53,532 -6.95%
Axis Multi Asset Allocation Fund Growth 52.68 4.09% 433,622 -65,000 -13.04% 498,622 8.72% 458,622 -22.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 48.11 5.06% 396,000 0 0% 396,000 6.74% 371,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 145.42 6.37% 1,197,000 0 0% 1,197,000 0% 1,197,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.33 1.39% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Bluechip Growth 533.95 5.75% 4,395,000 -385,000 -8.05% 4,780,000 0% 4,780,000 0%
HSBC Equity Savings Growth 0.81 0.20% 6,700 0 0% 6,700 0% 6,700 0%
HSBC Balanced Advantage Fund Growth 60.75 4.07% 500,000 0 0% 500,000 -11.63% 565,800 0%
HDFC Large and Mid Cap Fund Growth 736.61 3.20% 6,063,173 0 0% 6,063,173 3.41% 5,863,173 3.53%
360 ONE Focused Equity Fund Regular Growth 557.28 6.98% 4,587,007 0 0% 4,587,007 0% 4,587,007 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 120.97 3.15% 995,689 0 0% 995,689 -14.16% 1,160,000 0%
Edelweiss Flexi Cap Fund Regular Growth 105.10 4.68% 865,123 0 0% 865,123 3.16% 838,640 0%
PGIM India Flexi Cap Fund Regular Growth 442.32 6.89% 3,640,819 -122,230 -3.25% 3,763,049 -12.55% 4,303,219 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 352.42 3.79% 2,900,852 -73,000 -2.45% 2,973,852 -16.41% 3,557,852 0%
Axis Equity Savings Fund Regular Plan Growth 24.01 2.44% 197,604 0 0% 197,604 0% 197,604 0%
PGIM India ELSS Tax Saver Fund Regular Growth 44.32 5.83% 364,764 0 0% 364,764 0% 364,764 0%
Navi ELSS Tax Saver Fund Regular Growth 1.65 2.46% 13,609 0 0% 13,609 0% 13,609 -42.36%
Navi Large & Mid Cap Fund Regular Plan Growth 7.82 2.41% 64,400 0 0% 64,400 0% 64,400 -11.05%
Axis Children's Regular Lock in Growth 45.66 5.05% 375,858 -7,286 -1.90% 383,144 0% 383,144 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,082.10 4.22% 8,906,912 0 0% 8,906,912 -5.06% 9,381,912 0%
Tata Banking & Financial Services Fund Regular Growth 202.28 8.98% 1,665,000 0 0% 1,665,000 0% 1,665,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 364.47 6.23% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 85.04 5.47% 700,000 0 0% 700,000 7.69% 650,000 0%
PGIM India Large Cap Fund Growth 52.54 8.64% 432,447 -36,693 -7.82% 469,140 0% 469,140 0%
PGIM India Hybrid Equity Fund Growth Option 13.57 6.22% 111,722 0 0% 111,722 -14.21% 130,222 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 71.15 7.34% 585,620 0 0% 585,620 0% 585,620 8.32%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.97 1.34% 139,662 0 0% 139,662 0% 139,662 0%
Tata Young Citizen Fund [Upto 3 years] 18.22 4.76% 150,000 0 0% 150,000 0% 150,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 70.56 5.88% 580,810 0 0% 580,810 0% 580,810 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.63 5.58% 95,717 0 0% 95,717 0% 95,717 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.88 0.77% 48,388 48,388 100% 0 -100% 227,086 -30.57%
Mahindra Manulife Equity Savings Fund Regular Growth 17.52 3.33% 144,200 0 0% 144,200 0% 144,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 61.23 5.35% 504,000 0 0% 504,000 0% 504,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -720,000 -100% 720,000 140% 300,000 0%
Union Largecap Fund Regular Growth 30.06 7.64% 247,400 56,000 29.26% 191,400 -12.48% 218,700 0%
Axis Balanced Advantage Fund Regular Growth 126.33 5.12% 1,039,851 0 0% 1,039,851 -9.56% 1,149,804 0%
Groww ELSS Tax Saver Growth 3.12 6.31% 25,686 0 0% 25,686 -14.18% 29,930 -7.54%
Baroda BNP Paribas Focused Regular Growth 24.30 3.42% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 152.87 9.12% 1,258,416 -500 -0.04% 1,258,916 0.83% 1,248,525 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 31.95 1.90% 263,021 6,580 2.57% 256,441 1.66% 252,259 4.30%
HDFC Housing Opportunities Fund Regular Growth 116.93 7.42% 962,500 0 0% 962,500 0% 962,500 0%
Axis Flexi Cap Fund Regular Growth 984.00 7.55% 8,099,450 0 0% 8,099,450 0% 8,099,450 0%
Invesco India Aggressive Hybrid FundRegular Growth 30.89 6.16% 254,262 0 0% 254,262 0.76% 252,344 0%
Kotak Balanced Advantage Fund Regular Growth 617.26 3.68% 5,080,718 0 0% 5,080,718 0% 5,080,718 -3.45%
Axis Aggresive Hybrid Fund Regular Growth 92.50 5.50% 761,364 -20,388 -2.61% 781,752 -10.86% 877,026 -1.68%
Tata Flexi Cap Fund Regular Growth 109.34 3.59% 900,000 0 0% 900,000 0% 900,000 0%
Axis Growth Opportunities Fund Regular Growth 400.92 2.89% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Union Value Fund Regular Growth 13.85 4.90% 114,000 0 0% 114,000 0% 114,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.59 1.98% 194,175 -4,650 -2.34% 198,825 -2.21% 203,325 0%
Tata Arbitrage Fund Regular Growth 53.75 0.45% 442,400 276,500 166.67% 165,900 -83.20% 987,700 100%
Tata Nifty 50 ETF 54.53 7.74% 448,838 3,376 0.76% 445,462 0.37% 443,829 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 1,260.73 5.56% 10,377,249 0 0% 10,377,249 -4.68% 10,887,317 0%
Tata Balanced Advantage Fund Regular Growth 310.75 3.09% 2,557,825 0 0% 2,557,825 -1.62% 2,599,825 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.46 1.43% 110,790 0 0% 110,790 0% 110,790 0%
DSP Nifty 50 Index Fund Regular Growth 47.17 7.74% 388,227 4,545 1.18% 383,682 3.15% 371,981 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 65.59 5.89% 539,867 0 0% 539,867 0% 539,867 0%
Mahindra Manulife Large Cap Fund Regular Growth 38.34 6.89% 315,600 0 0% 315,600 7.13% 294,600 4.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 26.18 6.49% 215,491 0 0% 215,491 0% 215,491 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.67 1.42% 71,369 0 0% 71,369 0% 71,369 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.59 2.14% 4,874 0 0% 5,124 0% 5,124 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 221.99 6.06% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 73.87 5.42% 608,000 0 0% 608,000 7.04% 568,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 200.04 4.98% 1,646,596 0 0% 1,646,596 5.64% 1,558,680 2.16%
ICICI Prudential BSE 500 ETF 12.67 4.51% 104,259 1,848 1.80% 102,411 5.49% 97,085 3.53%
ICICI Prudential Nifty 100 Low Vol 30 ETF 124.62 3.92% 1,025,727 831 0.08% 1,024,896 -4.76% 1,076,118 1.34%
Mirae Asset Nifty 50 ETF 225.64 7.73% 1,857,258 45,615 2.52% 1,811,643 7.62% 1,683,391 0.42%
Quantum India ESG Equity Fund Regular Growth 2.06 2.33% 16,984 0 0% 16,984 -11.50% 19,191 -3.43%
DSP Quant Fund Regular Growth 71.83 6.29% 591,242 75,799 14.71% 515,443 -5.34% 544,543 -3.83%
Axis NIFTY 50 ETF 60.40 7.74% 497,185 -1,541 -0.31% 498,726 0.83% 494,612 0%
ICICI Prudential Nifty Bank ETF 715.75 23.95% 5,891,401 -731,588 -11.05% 6,622,989 -2.20% 6,771,926 -0.22%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 258.17 5.47% 2,125,000 0 0% 2,125,000 0% 2,125,000 -8.60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 645.40 5.43% 5,312,410 0 0% 5,312,410 10.15% 4,822,857 -10.54%
Motilal Oswal Nifty Bank Index Fund Regular Growth 144.10 23.79% 1,186,067 3,297 0.28% 1,182,770 1.01% 1,170,971 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 89.12 4.48% 733,547 146,730 25.00% 586,817 25.60% 467,226 1.60%
ITI ELSS Tax Saver Fund Regular Growth 9.44 2.45% 77,695 0 0% 77,695 0% 77,695 0%
ITI Multi Cap Fund Regular Growth 40.63 2.98% 334,435 0 0% 334,435 7.32% 311,611 -3.31%
Axis Nifty 100 Index Fund Regular Growth 102.05 6.18% 840,025 16,640 2.02% 823,385 4.97% 784,416 1.54%
Tata Focused Equity Fund Regular Growth 67.75 3.61% 557,680 0 0% 557,680 0% 557,680 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -540,000 -100% 540,000 285.71% 140,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 42.86 7.74% 352,790 5,941 1.71% 346,849 2.69% 337,765 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.77 3.52% 269,756 0 0% 269,756 0% 269,756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 21.35 5.56% 175,694 -4,602 -2.55% 180,296 -3.51% 186,846 0%
Axis ESG Equity Fund Regular Growth 72.89 5.07% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.45 6.54% 61,310 0 0% 61,310 0% 61,310 0%
ICICI Prudential Nifty Private Banks ETF 644.89 25.97% 5,308,159 -442,201 -7.69% 5,750,360 6.17% 5,416,351 0.79%
Aditya Birla Sun Life Nifty Bank ETF 647.44 23.95% 5,329,202 -132,754 -2.43% 5,461,956 1.86% 5,362,052 -6.00%
ICICI Prudential BSE Sensex ETF 1,025.49 9.12% 8,441,600 337,104 4.16% 8,104,496 9.20% 7,421,987 11.05%
ICICI Prudential Nifty50 Value 20 ETF 21.11 13.84% 173,798 6,020 3.59% 167,778 -4.00% 174,767 1.07%
Kotak Nifty 50 Value 20 ETF 10.22 13.84% 84,132 417 0.50% 83,715 -3.41% 86,668 -2.11%
Tata Nifty Private Bank ETF 2.55 26.18% 20,961 892 4.44% 20,069 -2.07% 20,494 4.33%
HDFC Nifty 50 ETF 293.50 7.73% 2,415,798 35,443 1.49% 2,380,355 0.76% 2,362,393 1.89%
HDFC BSE Sensex ETF - Growth 51.69 9.12% 425,497 1,858 0.44% 423,639 0.86% 420,011 0.59%
Quantum Nifty 50 ETF 4.64 7.74% 38,166 62 0.16% 38,104 2.88% 37,038 1.88%
Kotak BSE Sensex ETF 2.67 9.13% 21,953 60 0.27% 21,893 0.44% 21,797 1.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 47.81 9.11% 393,539 795 0.20% 392,744 0.39% 391,199 0.02%
Bank of India Flexi Cap Fund Regular Growth 17.25 1.01% 142,000 0 0% 142,000 57.78% 90,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.42 1.36% 11,722 0 0% 11,722 0% 11,722 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.60 4.25% 441,192 32,961 8.07% 408,231 21.67% 335,525 4.22%
Invesco India Focused Fund Regular Growth 238.84 8.13% 1,965,930 0 0% 1,965,930 6.26% 1,850,184 0%
ICICI Prudential ESG Fund Regular Growth 106.08 6.83% 873,149 0 0% 873,149 8.03% 808,257 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 36.45 4.60% 300,000 -27,231 -8.32% 327,231 0% 327,231 0%
Axis NIFTY Bank ETF 65.14 24.06% 536,202 687 0.13% 535,515 10.47% 484,764 16.33%
Mahindra Manulife Focused Fund Regular Growth 80.79 4.78% 665,000 -280,540 -29.67% 945,540 -13.69% 1,095,540 0%
Kotak ESG Opportunities Fund Regular Growth 39.48 3.86% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Quant Fund Regular Growth 3.32 3.52% 27,291 0 0% 27,291 0% 27,291 0%
Aditya Birla Sun Life ESG Fund Regular Growth 55.50 7.98% 456,822 0 0% 456,822 0% 456,822 0%
Axis Innovation Fund Regular Growth 38.27 3.00% 315,038 -175,000 -35.71% 490,038 0% 490,038 -7.02%
ITI Large Cap Fund Regular Growth 20.41 5.71% 168,000 0 0% 168,000 13.80% 147,624 0%
Bandhan BSE Sensex ETF 0.11 9.09% 922 0 0% 922 0.44% 918 0%
Bandhan Nifty 50 ETF 2.06 7.71% 16,996 0 0% 16,996 -0.01% 16,997 5.30%
Invesco India ESG Equity Fund Regular Growth 33.33 6.04% 274,342 0 0% 274,342 0% 274,342 -5.42%
ICICI Prudential Flexicap Fund Regular Growth 1,277.43 7.62% 10,514,694 0 0% 10,514,694 3.95% 10,114,694 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 259.21 4.18% 2,133,613 0 0% 2,133,613 0% 2,133,613 0%
Tata Dividend Yield Fund Regular Growth 34.86 3.36% 286,930 0 0% 286,930 0% 286,930 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.68 1.89% 46,785 32 0.07% 46,753 -4.99% 49,207 1.90%
ITI Value Fund Regular Growth 5.15 1.79% 42,397 3,283 8.39% 39,114 15.96% 33,730 0%
Kotak Nifty 50 Index Fund Regular Growth 55.77 7.73% 459,084 -10,266 -2.19% 469,350 -0.01% 469,375 5.26%
Bank of India Bluechip Fund Regular Growth 6.07 3.23% 50,000 6,500 14.94% 43,500 0% 43,500 0%
Axis Quant Fund Regular Growth 104.67 8.97% 861,565 0 0% 861,565 0% 861,565 0%
Tata Business Cycle Fund Regular Growth 103.72 3.74% 853,738 0 0% 853,738 0% 853,738 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 101.26 6.88% 833,500 0 0% 833,500 4.38% 798,500 2.90%
Axis Value Fund Regular Growth 31.03 4.54% 255,387 0 0% 255,387 0% 255,387 0%
Edelweiss Nifty 50 Index Fund Direct Growth 6.57 7.74% 54,112 6,054 12.60% 48,058 11.09% 43,259 8.73%
DSP Nifty 50 Equal Weight ETF 4.54 1.90% 37,335 -1,357 -3.51% 38,692 17.65% 32,887 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 121.49 6.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Banking and Financial Services Fund Regular Growth 38.77 14.40% 319,105 0 0% 319,105 -12.96% 366,605 -1.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.81 3.08% 47,784 2,259 4.96% 45,525 10.69% 41,128 4.40%
Axis Nifty 50 Index Fund Regular Growth 39.46 7.73% 324,804 6,406 2.01% 318,398 0.66% 316,310 0.25%
Axis Multicap Fund Regular Growth 298.91 4.75% 2,460,340 0 0% 2,460,340 -5.75% 2,610,340 -5.43%
DSP Nifty 50 ETF 32.86 7.74% 270,478 3,046 1.14% 267,432 20.63% 221,705 20.43%
Invesco India Flexi Cap Fund Regular Growth 161.08 8.12% 1,325,895 0 0% 1,325,895 10.62% 1,198,573 1.89%
ICICI Prudential Nifty Bank Index Fund Regular Growth 111.29 23.98% 916,006 33,185 3.76% 882,821 4.12% 847,889 2.93%
Kotak Nifty 100 Low Volatality 30 ETF 5.31 3.92% 43,747 2,199 5.29% 41,548 -4.93% 43,701 3.73%
Motilal Oswal BSE Low Volatility ETF 2.87 3.74% 23,616 3,930 19.96% 19,686 9.12% 18,041 18.89%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.36 3.75% 27,687 3,122 12.71% 24,565 36.60% 17,983 11.53%
Motilal Oswal Nifty 50 ETF 3.45 7.73% 28,429 84 0.30% 28,345 1.41% 27,950 0.01%
Edelweiss Focused Fund Regular Growth 64.50 7.35% 530,874 0 0% 530,874 0% 530,874 0%
Tata Housing Opportunities Fund Regular Growth 28.14 4.41% 231,600 0 0% 231,600 0% 231,600 0%
Kotak Business Cycle Fund Regular Growth 131.21 4.88% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.53 1.90% 12,601 642 5.37% 11,959 7.92% 11,081 8.55%
DSP Nifty Bank ETF 127.34 24.00% 1,048,153 13,965 1.35% 1,034,188 147.77% 417,405 -14.81%
ITI Flexi Cap Fund Regular Growth 36.79 3.11% 302,824 0 0% 294,490 18.88% 247,710 0%
Axis Business Cycles Fund Regular Growth 150.54 5.16% 1,239,093 0 0% 1,239,093 3.77% 1,194,093 0%
Kotak Banking & Financial Services Fund Regular Growth 152.90 16.42% 1,258,538 0 0% 1,258,538 0% 1,258,538 0%
Axis BSE Sensex ETF 11.92 9.13% 98,111 197 0.20% 97,914 0.61% 97,325 0%
ICICI Prudential Innovation Fund Regular Growth 187.18 3.08% 1,540,716 0 0% 1,540,716 20.64% 1,277,147 0%
ITI Focused Equity Fund Regular Growth 22.05 4.57% 181,527 0 0% 174,435 3.81% 168,036 0%
360 ONE Flexicap Fund Regular Growth 32.30 3.72% 265,843 0 0% 265,843 7.30% 247,752 12.05%
DSP BSE Sensex ETF 0.70 9.13% 5,782 17 0.29% 5,765 0.40% 5,742 2.88%
DSP Nifty Private Bank ETF 44.69 26.01% 367,824 19,653 5.64% 348,171 101.40% 172,879 3.78%
Bajaj Finserv Flexi Cap Fund Regular Growth 164.85 4.96% 1,356,879 0 0% 1,356,879 0% 1,356,879 -4.10%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -259,560 -100% 259,560 0% 259,560 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 179,200 0%
DSP Multi Asset Allocation Fund Regular Growth 95.62 4.97% 787,100 15,500 2.01% 771,600 23.34% 625,600 13.19%
Quantum Small Cap Fund Regular Growth 0.59 0.83% 4,835 0 0% 4,835 0% 4,835 21.45%
Helios Flexi Cap Fund Regular Growth 131.00 7.37% 1,078,239 114,089 11.83% 964,150 45.23% 663,880 10.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.55 3.09% 29,189 1,832 6.70% 27,357 13.05% 24,200 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 16.13 3.09% 132,788 11,457 9.44% 121,331 16.80% 103,876 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 46.32 3.76% 381,249 -98,077 -20.46% 479,326 -6.66% 479,326 -6.66%
DSP Multicap Fund Regular Growth 33.07 2.36% 272,198 0 0% 272,198 0% 272,198 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.63 1.37% 54,600 0 0% 54,600 0% 54,600 17.17%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 44.03 3.44% 362,432 0 0% 362,432 0% 362,432 0%
Axis BSE Sensex Index Fund Regular Growth 4.09 9.11% 33,702 -362 -1.06% 34,064 -9.40% 37,599 -9.92%
Quantum Multi Asset Allocation Fund Regular Growth 0.53 2.18% 4,399 200 4.76% 4,199 0% 4,199 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 4.50 3.08% 37,009 2,546 7.39% 34,463 15.24% 29,905 9.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 9.56 13.85% 78,691 7,353 10.31% 71,338 2.27% 69,753 7.25%
Bajaj Finserv Nifty Bank ETF 56.32 23.99% 463,618 -857 -0.18% 464,475 38.09% 336,359 1.51%
DSP Banking & Financial Services Fund Regular Growth 133.64 16.32% 1,100,000 -61,442 -5.29% 1,161,442 7.38% 1,081,590 9.01%
TrustMF Flexi Cap Fund Regular Growth 28.00 4.18% 230,489 -53,540 -18.85% 284,029 11.80% 254,051 242.51%
Tata Nifty Financial Services Index Fund Regular Growth 8.62 21.30% 70,950 1,125 1.61% 69,825 4.77% 66,648 4.61%
Motilal Oswal Large Cap Fund Regular Growth 47.59 4.42% 391,710 88,000 28.98% 303,710 0% 303,710 0%
Bajaj Finserv Nifty 50 ETF 12.37 7.75% 101,832 62,637 159.81% 39,195 2.08% 38,397 0%
Motilal Oswal Nifty 500 ETF 3.00 4.48% 24,695 3,490 16.46% 21,205 48.70% 14,260 13.81%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 1.93 5.78% 15,863 0 0% 15,863 14.61% 13,841 0%
Mirae Asset Focused Fund Regular Growth 599.56 7.12% 4,935,094 -99,833 -1.98% 5,034,927 -10.25% 5,609,904 0%
HDFC Balanced Advantage Fund Growth 3,375.93 3.59% 27,787,724 1,546,300 5.89% 26,241,424 2.11% 25,700,324 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.92% 6,990 318 4.77% 6,672 2.52% 6,508 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 80.30 5.76% 661,000 0 0% 661,000 0% 661,000 0%
ICICI Prudential Equity & Debt Fund Growth 2,551.62 6.53% 21,002,732 0 0% 21,002,732 -2.54% 21,550,832 0%
ICICI Prudential Multi-Asset Fund Growth 2,303.06 4.95% 18,956,800 607,600 3.31% 18,349,200 1.66% 18,049,200 1.40%
Sundaram Aggressive Hybrid Fund Growth 206.53 3.98% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Equity Savings Fund Growth 202.45 4.15% 1,666,400 301,000 22.04% 1,365,400 0% 1,365,400 5.81%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 1,773.75 7.21% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
Sundaram Diversified Equity Fund Growth 107.28 6.39% 883,000 0 0% 883,000 -10.45% 986,000 0%
HDFC Multi - Asset Growth 146.42 4.37% 1,205,200 210,700 21.19% 994,500 0% 994,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 464.09 5.81% 3,820,018 0 0% 3,820,018 0% 3,820,018 -3.05%
Sundaram Focused Fund Growth 68.28 6.00% 562,000 0 0% 562,000 0% 562,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.86 0.31% 591,500 588,000 16800% 3,500 -99.62% 931,700 240.41%
Sundaram large and Mid Cap Fund Growth 270.32 3.84% 2,225,000 0 0% 2,225,000 0% 2,225,000 -7.29%
Bandhan Flexi Cap Fund Growth 501.08 6.55% 4,124,484 0 0% 4,124,484 0% 4,124,484 0%
Bandhan Core Equity Fund - Growth 149.62 2.50% 1,231,534 -987,068 -44.49% 2,218,602 15.64% 1,918,602 22.31%
Bandhan Large Cap Fund Growth 106.80 6.78% 879,061 0 0% 879,061 4.90% 838,003 5.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.76 0.84% 483,700 150,500 45.17% 333,200 -24.20% 439,600 912.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 321.71 4.31% 2,648,069 121,100 4.79% 2,526,969 0% 2,526,969 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.95 9.21% 16,013 0 0% 16,013 0% 16,013 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.21 8.88% 9,931 -664 -6.27% 10,595 0% 10,595 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.64 2.26% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 51.10 3.29% 420,584 0 0% 420,584 7.45% 391,433 5.77%
PGIM India Equity Savings Fund Growth Option 1.44 1.53% 11,885 0 0% 11,885 0% 11,885 0%
Union Balanced Advantage Fund Regular Growth 63.65 4.05% 523,948 0 0% 523,948 -15.09% 617,048 0%
DSP Arbitrage Fund Growth 20.84 0.37% 171,500 171,500 100% 0 -100% 682,500 100%
Navi Aggressive Hybrid Fund Regular Growth 4.50 4.06% 37,000 0 0% 37,000 0% 37,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 700 100%
Navi Flexi Cap Fund Regular Growth 7.41 2.68% 61,000 0 0% 61,000 0% 61,000 0%
Union Equity Savings Fund Regular Growth 4.06 3.05% 33,383 -1,400 -4.02% 34,783 0% 34,783 0%
Sundaram Services Regular Growth 50.28 1.35% 413,869 -400,376 -49.17% 814,245 -36.71% 1,286,621 -21.81%
Shriram Flexi Cap Fund Regular Growth 2.29 1.81% 18,833 -18,437 -49.47% 37,270 -17.24% 45,036 -13.80%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 189.42 4.66% 1,559,100 0 0% 1,559,100 0% 1,559,100 0%
Groww Aggressive Hybrid Fund Regular Growth 3.55 8.00% 29,229 -330 -1.12% 29,559 0% 29,559 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.20 3.87% 18,079 2,353 14.96% 15,726 -31.17% 22,846 -13.58%
Union Arbitrage Fund Regular Growth 3.91 1.66% 32,200 23,100 253.85% 9,100 -45.83% 16,800 -20%
Franklin India Equity Savings Fund Regular Growth 28.15 4.46% 231,700 -73,000 -23.96% 304,700 0% 304,700 40.29%
Sundaram Multi Cap Fund Growth 55.28 1.95% 455,022 0 0% 455,022 0% 455,022 -53.22%
Sundaram Equity Savings Fund Growth 12.88 1.46% 106,000 0 0% 106,000 -47.68% 202,600 0%
Sundaram Dividend Yield Fund Growth 31.34 3.21% 258,000 0 0% 258,000 0% 258,000 -4.44%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,500 66.67%
Bandhan Equity Savings Fund Regular Plan Growth 3.95 2.90% 32,519 0 0% 32,519 91.76% 16,958 -0.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 556.91 4.60% 4,583,974 0 0% 4,583,974 3.75% 4,418,373 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,508 -100% 5,508 0% 5,508 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 33.41 20.28% 275,000 17,000 6.59% 258,000 10.73% 233,000 0%
Edelweiss Arbitrage Fund Regular Growth 162.26 1.35% 1,335,600 1,088,500 440.51% 247,100 -84.48% 1,591,800 230.04%
Bandhan Balanced Advantage Regular Growth 59.26 2.57% 487,767 0 0% 487,767 -74.13% 1,885,667 2.72%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,026,500 0%
Edelweiss Equity Savings Fund Regular Growth 5.18 1.15% 42,644 0 0% 42,644 -21.26% 54,160 6.92%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.39 4.35% 85,500 0 0% 85,500 0% 85,500 0%
Shriram Balanced Advantage Fund Regular Growth 2.19 3.95% 17,990 0 0% 17,990 -19.29% 22,290 -13.79%
Union Focused Fund Regular Growth 32.28 7.56% 265,719 0 0% 265,719 0% 265,719 0%
Kotak Pioneer Fund Regular Growth 49.81 1.88% 410,000 0 0% 410,000 0% 410,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.85 0.48% 39,900 39,900 100% 0 -100% 4,900 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.17 4.72% 67,258 0 0% 67,258 0% 67,258 0%
Bandhan Multi Asset Allocation Fund Regular Growth 33.43 2.03% 275,160 20,000 7.84% 255,160 -13.93% 296,460 17.90%
Invesco India Arbitrage Fund Growth 50.77 0.29% 417,900 267,400 177.67% 150,500 -93.66% 2,373,000 100%
Invesco India Balanced Advantage Fund Growth 52.70 6.56% 433,805 0 0% 433,805 0% 433,805 -12.31%
Union Large & Midcap Fund Regular Growth 32.98 3.88% 271,474 96,000 54.71% 175,474 -26.11% 237,474 0%
ITI Balanced Advantage Fund Regular Growth 10.14 2.65% 83,440 0 0% 83,440 0% 83,440 0%
HDFC Infrastructure Fund Growth 145.79 5.76% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 113.44 3.56% 933,775 0 0% 933,775 0% 933,775 0%
Mirae Asset Arbitrage Fund Regular Growth 24.66 1.03% 203,000 -149,800 -42.46% 352,800 93.85% 182,000 -45.15%
HDFC Nifty Bank ETF - Growth 591.39 23.96% 4,867,811 -67,531 -1.37% 4,935,342 0.82% 4,895,026 -3.08%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.34 1.99% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Large Cap Fund Reg Gr 287.32 7.91% 2,365,000 0 0% 2,365,000 -4.83% 2,485,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 92,957 -1.73% 94,598 -4.90%
Union Aggressive Hybrid Fund Regular Growth 40.09 6.18% 330,000 0 0% 330,000 11.49% 296,000 0%
HDFC Dividend Yield Fund Regular Growth 242.98 4.03% 2,000,007 0 0% 2,000,007 0% 2,000,007 5.26%
Mirae Asset Banking and Financial Services Fund Regular Growth 298.74 16.28% 2,458,935 -50,000 -1.99% 2,508,935 2.03% 2,458,935 -6.82%
ICICI Prudential Business Cycle Fund Regular Growth 735.16 6.56% 6,051,218 0 0% 6,051,218 0% 6,051,218 0%
PGIM India Balanced Advantage Fund Regular Growth 60.48 5.36% 497,793 0 0% 497,793 -13.49% 575,438 0%
Mirae Asset Large Cap Fund Regular Growth 3,033.06 7.33% 24,965,475 -100,000 -0.40% 25,065,475 0% 25,065,475 -7.09%
HDFC Banking & Financial Services Fund Regular Growth 626.28 17.41% 5,155,000 0 0% 5,155,000 0% 5,155,000 0%
Navi Nifty 50 Index Fund Regular Growth 179.06 7.73% 1,473,879 57,829 4.08% 1,416,050 5.20% 1,346,047 3.42%
Mirae Asset Nifty Financial Services ETF 63.19 21.26% 520,123 15,250 3.02% 504,873 -2.28% 516,676 -1.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.48 1.90% 209,707 6,237 3.07% 203,470 -0.22% 203,909 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.96 3.77% 189,000 0 0% 189,000 0% 189,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 133,700 0%
Bandhan Multi Cap Fund Regular Growth 60.75 2.49% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 528.48 3.16% 4,350,000 0 0% 4,350,000 10.13% 3,950,000 5.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.82 2.19% 154,900 0 0% 154,900 56.62% 98,900 32.04%
Navi Nifty Bank Index Fund Regular Growth 129.79 23.87% 1,068,327 -64,073 -5.66% 1,132,400 1.54% 1,115,266 0.01%
Bandhan Nifty 100 Index Fund Regular Growth 8.92 6.17% 73,417 1,583 2.20% 71,834 0.50% 71,479 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.41 0.96% 19,811 1,759 9.74% 18,052 9.58% 16,474 26.24%
HDFC Nifty 100 Index Fund Regular Growth 13.56 6.16% 111,631 6,397 6.08% 105,234 9.52% 96,083 4.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 215.32 8.05% 1,772,327 -150,734 -7.84% 1,923,061 -4.53% 2,014,249 -1.36%
Bandhan Sterling Value Fund Regular Plan Growth 364.47 3.56% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 157.26 4.08% 1,294,418 0 0% 1,294,418 -1.10% 1,308,880 -18.79%
Bandhan Midcap Fund Regular Growth 5.84 0.40% 48,037 0 0% 48,037 0% 48,037 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 48.60 3.55% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 44.73 2.64% 368,173 0 0% 368,173 -13.20% 424,173 -4.18%
HDFC Nifty 100 ETF 0.98 6.17% 8,035 7 0.09% 8,028 17.61% 6,826 6.29%
Franklin India Balanced Advantage Fund Regular Growth 94.40 4.35% 777,000 0 0% 777,000 0% 777,000 -6.53%
Sundaram Flexi Cap Fund Regular Growth 119.06 5.45% 980,000 0 0% 980,000 0% 980,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 11.11 4.21% 91,457 6,173 7.24% 85,284 7.83% 79,088 -4.45%
Union Retirement Fund Regular Growth 7.02 4.86% 57,788 0 0% 57,788 0% 57,788 0%
HDFC NIFTY50 Value 20 ETF 4.40 13.85% 36,237 1,421 4.08% 34,816 -1.30% 35,275 -7.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 38.59 3.94% 317,660 26,409 9.07% 291,251 5.98% 274,815 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.92% 3,644 103 2.91% 3,541 -8.07% 3,852 23.74%
HDFC Nifty Private Bank ETF 86.38 25.97% 711,035 16,325 2.35% 694,710 -5.51% 735,257 0.68%
WhiteOak Capital Large Cap Fund Regular Growth 45.66 8.03% 375,800 -9,154 -2.38% 384,954 15.97% 331,939 0%
HDFC Business Cycle Fund Regular Growth 295.46 9.53% 2,432,000 0 0% 2,432,000 0% 2,432,000 -7.60%
Baroda BNP Paribas Multi Asset Fund Regular Growth 77.63 6.41% 639,000 -9,000 -1.39% 648,000 0% 648,000 0%
Union Multicap Fund Regular Growth 38.52 3.66% 317,100 50,000 18.72% 267,100 -11.00% 300,100 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 96.67 2.75% 795,685 0 0% 795,685 0% 795,685 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.77 1.87% 170,963 0 0% 170,963 -4.95% 179,868 -26.97%
HDFC BSE 500 ETF 0.71 4.51% 5,828 2,906 99.45% 2,922 -1.15% 2,956 -16.90%
Mirae Asset Flexi Cap Fund Regular Growth 104.00 4.75% 856,000 0 0% 856,000 0% 856,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.93 7.73% 40,555 1,734 4.47% 38,821 4.93% 36,997 5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.48 3.92% 3,977 598 17.70% 3,379 -5.46% 3,574 -0.03%
HDFC BSE 500 Index Fund Regular Growth 6.95 4.52% 57,203 -3,390 -5.59% 60,593 10.44% 54,865 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.35 1.24% 68,711 0 0% 68,711 33.45% 51,489 44.80%
Baroda BNP Paribas Value Fund Regular Growth 78.97 4.48% 650,000 0 0% 650,000 -18.75% 800,000 0%
Mirae Asset Nifty Bank ETF 35.56 23.98% 292,676 5,789 2.02% 286,887 0.07% 286,698 31.68%
Bandhan Financial Services Fund Regular Growth 139.01 15.11% 1,144,226 25,882 2.31% 1,118,344 56.09% 716,490 3.70%
Mirae Asset Multicap Fund Regular Growth 62.54 1.87% 514,757 -18,464 -3.46% 533,221 -18.74% 656,220 0%
HDFC BSE Sensex Index Fund 697.64 9.12% 5,742,866 33,285 0.58% 5,709,581 1.26% 5,638,317 0.77%
Tata BSE Sensex Index Fund Regular Plan 33.68 9.14% 277,220 1,421 0.52% 275,799 0.67% 273,957 0.55%
HDFC Hybrid Debt Fund Growth 71.68 2.16% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Balanced Advantage Fund Growth 2,776.05 4.62% 22,850,005 0 0% 22,850,005 -7.17% 24,615,005 0%
HDFC Arbitrage Fund Wholesale Plan Growth 65.31 0.44% 537,600 496,300 1201.69% 41,300 100% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 115.12 8.17% 947,571 -336,935 -26.23% 1,284,506 -27.35% 1,767,988 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,568.01 20.62% 12,906,483 0 0% 12,906,483 0% 12,906,483 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 364.47 5.08% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 64.38 0.49% 529,900 205,800 63.50% 324,100 130.35% 140,700 100%
Sundaram Conservative Hybrid Fund Growth 0.61 2.27% 5,000 -2,000 -28.57% 10,000 0% 10,000 0%
Bandhan Nifty 50 Index Fund Growth 111.73 7.74% 919,677 29,306 3.29% 890,371 -0.19% 892,063 3.56%
Mirae Asset Large & Midcap Fund Growth 968.95 2.44% 7,975,564 0 0% 7,975,564 -14.77% 9,357,852 0%
Taurus Nifty 50 Index Fund Growth Option 0.33 7.71% 2,693 91 3.50% 2,602 4.62% 2,487 0%
Navi Conservative Hybrid Fund Growth 0.61 1.70% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Balanced Advantage Growth 74.10 4.71% 609,930 -18,800 -2.99% 628,730 -10.18% 700,000 0%
Axis Midcap Fund Growth 623.43 2.02% 5,131,530 -627,045 -10.89% 5,758,575 0% 5,758,575 0%
Union Flexi Cap Fund Growth 112.74 4.95% 928,000 150,000 19.28% 778,000 -23.43% 1,016,000 -10.01%
Tata Retirement Savings Progressive Fund Growth 57.83 2.75% 476,000 0 0% 476,000 0% 476,000 -21.58%
Tata Retirement Savings Moderate Fund Growth 52.85 2.42% 435,000 0 0% 435,000 0% 435,000 -23.68%
Tata Retirement Savings Conservative Fund Growth 1.34 0.76% 11,000 0 0% 11,000 0% 11,000 0%
Union ELSS Tax Saver Fund Growth 55.57 5.79% 457,434 0 0% 457,434 0% 457,434 0%
Groww Large Cap Fund Regular Plan Growth 9.76 7.46% 80,305 -17,170 -17.61% 97,475 0% 97,475 0%
Taurus Banking & Financial Services Fund Growth Option 2.04 18.23% 16,800 0 0% 16,800 0% 16,800 0%
Axis Focused Fund Growth 1,011.17 7.18% 8,323,068 0 0% 8,323,068 0% 8,323,068 0%
Parag Parikh Flexi Cap Regular Growth 3,850.39 5.07% 31,693,059 0 0% 31,693,059 5.56% 30,024,540 2.74%
PGIM India Midcap Opportunities Fund Regular Growth 111.77 0.99% 920,000 0 0% 920,000 0% 920,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 606.62 18.63% 4,993,129 0 0% 4,993,129 0% 4,993,129 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.97 1.21% 320,752 -264,341 -45.18% 585,093 26.97% 460,799 -5.49%
Bank of India Balanced Advantage Regular Growth 4.13 2.99% 34,000 0 0% 34,000 6.25% 32,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 303.73 2.65% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.77 1.57% 138,000 0 0% 138,000 0% 138,000 -18.82%
ICICI Prudential Dividend Yield Equity Fund Growth 366.88 7.90% 3,019,873 377,973 14.31% 2,641,900 -0.01% 2,642,100 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,900 -61.36%
Axis Arbitrage Regular Growth 1.87 0.03% 15,400 15,400 100% 0 -100% 256,900 100%
ICICI Prudential Nifty 50 ETF 1,435.39 7.74% 11,814,905 310,476 2.70% 11,504,429 2.82% 11,188,764 6.24%
Kotak Nifty 50 ETF 197.89 7.73% 1,628,845 -15,750 -0.96% 1,644,595 2.38% 1,606,313 -1.17%
ICICI Prudential Nifty 100 ETF 5.67 6.17% 46,680 747 1.63% 45,933 3.08% 44,560 3.42%
Invesco India Nifty 50 ETF 7.07 7.73% 58,192 144 0.25% 58,048 -0.03% 58,065 0.02%
Aditya Birla Sun Life Nifty 50 ETF 206.02 7.72% 1,695,803 28,378 1.70% 1,667,425 3.26% 1,614,848 1.49%
Shriram Multi Asset Allocation Fund Regular Growth 2.98 1.87% 24,526 -27,439 -52.80% 51,965 -19.37% 64,450 -16.80%
Navi BSE Sensex Index Fund Regular Growth 1.00 9.12% 8,212 550 7.18% 7,662 -0.98% 7,738 11.16%
WhiteOak Capital Multi Cap Fund Regular Growth 29.12 2.56% 239,720 17,286 7.77% 222,434 13.29% 196,341 10.93%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,800 100%
Navi Nifty 50 ETF 0.56 7.66% 4,633 0 0% 4,633 0% 4,633 0%
Mirae Asset BSE Sensex ETF 1.46 9.12% 12,049 657 5.77% 11,392 6.18% 10,729 -0.03%
Groww Nifty Total Market Index Fund Regular Growth 8.66 4.30% 71,244 6,433 9.93% 64,811 11.97% 57,880 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.45 2.64% 28,367 0 0% 28,367 3.61% 27,379 0%
Parag Parikh Arbitrage Fund Regular Growth 4.17 0.47% 34,300 34,300 100% 0 -100% 7,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 58.06 4.21% 477,925 -5,229 -1.08% 483,154 77.62% 272,008 0%
Union Children's Fund Regular Growth 2.42 4.43% 19,900 0 0% 19,900 0% 19,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -376,149 -100% 376,149 0% 376,149 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 4.89 7.74% 40,290 -246 -0.61% 40,536 -7.11% 43,638 -7.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth 51.98 3.28% 427,850 76,350 21.72% 351,500 -9.64% 389,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 33.48 6.53% 275,570 0 0% 275,570 65.07% 166,939 0%
Baroda BNP Paribas Innovation Fund Regular Growth 30.98 2.73% 255,000 0 0% 255,000 0% 255,000 0%
Union Business Cycle Fund Regular Growth 28.85 5.40% 237,500 0 0% 237,500 0% 237,500 24.67%
Helios Balanced Advantage Fund Regular Growth 9.47 4.37% 77,910 9,533 13.94% 68,377 108.92% 32,729 0%
PGIM India Retirement Fund Regular Growth 4.15 6.47% 34,159 0 0% 34,159 65.09% 20,691 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 233,388 1.73% 229,416 -14.61%
Groww Banking & Financial Services Fund Regular Growth 8.39 20.60% 69,089 0 0% 69,089 11.10% 62,188 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.43 4.25% 28,245 -1,522 -5.11% 29,767 11.46% 26,706 100%
Baroda BNP Paribas Retirement Fund Regular Growth 11.78 3.91% 97,000 0 0% 75,000 100% 75,000 100%
DSP Nifty Bank Index Fund Regular Growth 10.79 24.03% 88,779 4,001 4.72% 84,778 38.06% 61,406 100%
Axis Nifty Bank Index Fund Regular Growth 29.51 23.97% 242,911 6,798 2.88% 236,113 -4.48% 247,183 100%
Shriram Aggresive Hybrid Fund Regular Growth 2.62 5.16% 21,535 0 0% 21,535 0% 21,535 -16.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.23 0.89% 43,029 0 0% 43,029 0% 43,029 0%
ICICI Prudential Equity Savings Fund Growth 258.03 2.36% 2,123,900 0 0% 2,123,900 -34.37% 3,236,100 0%
Kotak Nifty Bank ETF 1,403.79 23.96% 11,554,768 -484,874 -4.03% 12,039,642 1.87% 11,818,094 6.41%
HSBC Large Cap Fund Growth 145.79 7.38% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 196.86 3.95% 1,620,400 0 0% 1,620,400 0% 1,620,400 0%
HSBC Conservative Hybrid Fund Growth 0.85 0.68% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 15.16 6.06% 124,800 0 0% 124,800 0% 124,800 0%
HSBC Large and Mid Cap Fund - IDCW 85.62 2.40% 704,781 0 0% 704,781 70.11% 414,300 0%
Zerodha Nifty 100 ETF 1.16 6.18% 9,557 421 4.61% 9,136 100% - -%
Helios Financial Services Fund Regular Growth 12.58 12.00% 103,577 15,604 17.74% 87,973 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 2.56 23.82% 21,041 -53 -0.25% 21,094 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.10 3.93% 9,088 2,420 36.29% 6,668 100% - -%
ITI Arbitrage Fund Regular Growth 0.85 2.28% 7,000 7,000 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.40 3.90% 110,273 110,273 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 1.46 4.32% 11,997 11,997 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 11.71 4.49% 96,406 96,406 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 20.21 1.18% 166,341 166,341 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 162.77 4.08% 1,339,800 1,339,800 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.90% 3,089 3,089 100% - -% - -%
Total: 1,640,605,344 4,048,118 1,636,860,995 1,659,969,853
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