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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 Jun-2020 May-2020 Apr-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 21.09 4.11% 600,000 -250,000 -29.41% 850,000 -5.56% 900,000 0%
HSBC Large and Mid Cap Fund - IDCW 29.52 5.09% 840,000 -85,000 -9.19% 925,000 -11.90% 1,050,000 0%
HDFC BSE Sensex Index Fund 80.97 6.00% 2,303,998 65,362 2.92% 2,238,636 4.85% 2,135,049 6.55%
HDFC Nifty 50 Index Fund 85.14 5.25% 2,422,560 7,613 0.32% 2,414,947 4.87% 2,302,865 5.11%
HDFC Long Term Advantage Fund Growth 86.91 8.17% 2,473,000 0 0% 2,473,000 0% 2,473,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.74 3.95% 960,000 0 0% 960,000 0% 960,000 0%
HDFC Nifty 50 ETF 22.07 5.24% 627,869 -116 -0.02% 627,985 1.29% 620,009 2.76%
HDFC BSE Sensex ETF - Growth 5.89 6.01% 167,632 2,694 1.63% 164,938 2.18% 161,416 2.29%
HDFC Focused 30 Fund Growth 28.34 6.43% 806,400 0 0% 806,400 0% 806,400 0%
HDFC Hybrid Equity Fund Growth 973.96 5.90% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
HDFC Value Fund Growth 256.02 7.12% 7,284,683 488,160 7.18% 6,796,523 64.52% 4,131,136 0%
HDFC Flexi Cap Fund Growth 1,682.36 9.10% 47,869,189 0 0% 47,869,189 4.36% 45,869,189 6.03%
HDFC Multi - Asset Growth 14.60 6.13% 415,325 132,825 47.02% 282,500 0% 282,500 36.14%
HDFC Large Cap Fund Growth 1,143.75 7.39% 32,543,853 0 0% 32,543,853 0% 32,543,853 5.85%
HDFC ELSS TaxSaver Growth 471.78 7.64% 13,423,815 0 0% 13,423,815 0% 13,423,815 0%
HDFC Large and Mid Cap Fund Growth 83.62 6.85% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
HDFC Childrens Fund(Lock-in) 110.36 3.65% 3,140,000 0 0% 3,140,000 0% 3,140,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.87 1.06% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.62 4.20% 473,000 0 0% 473,000 0% 473,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.70% 4,173 -286 -6.41% 4,459 6.27% 4,196 2.27%
HDFC Arbitrage Fund Wholesale Plan Growth 221.08 3.74% 6,290,625 665,500 11.83% 5,625,125 4395.60% 125,125 100%
ITI ELSS Tax Saver Fund Regular Growth 0.83 2.69% 23,710 -8,250 -25.81% 31,960 -8.25% 34,835 5.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 29.19 5.48% 830,600 110,000 15.27% 720,600 5.88% 680,600 0%
Sundaram large and Mid Cap Fund Growth 36.93 3.32% 1,050,659 0 0% 1,050,659 5.51% 995,808 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.74 5.09% 590,000 0 0% 590,000 0% 590,000 0%
Sundaram Equity Hybrid Fund Growth 42.69 2.74% 1,214,781 0 0% 1,214,781 -38.17% 1,964,781 0%
Sundaram Consumption Fund Growth 40.07 2.70% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Sundaram Select Focus Fund Growth 66.64 6.82% 1,896,082 0 0% 1,896,082 0% 1,896,082 0%
Sundaram Diversified Equity Fund Growth 92.00 4.44% 2,617,794 0 0% 2,617,794 0% 2,617,794 0%
HDFC Balanced Advantage Fund Growth 2,761.42 7.79% 78,572,234 0 0% 78,572,234 0% 78,572,234 2.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 193,969 0%
Sundaram Services Regular Growth 89.41 8.32% 2,543,945 0 0% 2,543,945 41.81% 1,793,945 0%
HDFC Infrastructure Fund Growth 34.44 8.13% 980,000 0 0% 980,000 0% 980,000 0%
Sundaram Equity Fund Regular Growth 25.48 4.71% 725,080 0 0% 725,080 0% 725,080 22.89%
HDFC Equity Savings Fund Growth 100.53 3.20% 2,860,500 0 0% 2,860,500 0% 2,860,500 0%
HDFC Hybrid Debt Fund Growth 49.52 2.11% 1,409,000 -200,000 -12.43% 1,609,000 0% 1,609,000 -11.06%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.33 4.17% 1,176,000 -435,000 -27.00% 1,611,000 0% 1,611,000 -25.28%
Canara Robeco Emerging Equities Growth 231.89 4.49% 6,598,000 -300,000 -4.35% 6,898,000 11.29% 6,198,000 -9.82%
Canara Robeco Equity Hybrid Fund Growth 109.08 3.59% 3,103,600 -300,000 -8.81% 3,403,600 -6.84% 3,653,600 -6.40%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.47 2.82% 298,000 -250,000 -45.62% 548,000 0% 548,000 -17.96%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 175,648 36.01%
Canara Robeco Infrastructure Growth 4.02 4.47% 114,500 0 0% 114,500 0% 114,500 -28.21%
Canara Robeco Flexi Cap Fund Growth 99.83 4.74% 2,840,550 -100,000 -3.40% 2,940,550 -1.67% 2,990,550 -1.64%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.61 0.70% 45,914 0 0% 45,914 -20.72% 57,914 -7.95%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 27.68 13.49% 787,588 0 0% 787,588 7.98% 729,412 4.18%
Sundaram Equity Savings Fund Regular Growth 7.31 6.96% 208,125 -39,875 -16.08% 248,000 198.80% 83,000 0%
Sundaram Conservative Hybrid Fund Growth 0.98 2.99% 27,865 -4,608 -14.19% 32,473 0% 32,473 0%
Sundaram Balanced Advantage Fund Regular Growth 15.64 2.77% 445,000 0 0% 445,000 0% 445,000 0%
LIC MF Midcap Fund Regular Growth 1.88 1.11% 53,615 0 0% 53,615 0% 53,615 0%
Union ELSS Tax Saver Fund Growth 11.24 4.61% 319,935 0 0% 319,935 0% 319,935 14.67%
Invesco India Arbitrage Fund Growth 31.41 6.01% 893,750 191,125 27.20% 702,625 432.29% 132,000 100%
Invesco India Multicap Fund Growth 35.52 4.20% 1,010,626 0 0% 1,010,626 0% 1,010,626 0%
Franklin Asian Equity Fund Growth 1.47 1.01% 41,847 0 0% 41,847 0% 41,847 0%
Union Flexi Cap Fund Growth 14.61 4.51% 415,711 0 0% 415,711 0% 415,711 16.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 440.99 7.62% 12,547,678 -1,303,032 -9.41% 13,850,710 17.32% 11,806,322 -4.51%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.20% 393 -55 -12.28% 448 -16.10% 534 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.09% 371 -165 -30.78% 536 -17.79% 652 2.68%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.93% 2,269 -273 -10.74% 2,542 -16.13% 3,031 -3.13%
Invesco India Equity Savings Fund Regular Growth 3.55 2.33% 101,073 -17,838 -15.00% 118,911 -4.95% 125,108 -48.09%
IDBI India Top 100 Equity Fund Growth 17.41 5.10% 495,454 64,819 15.05% 430,635 41.36% 304,635 -24.71%
Franklin India Pension Plan Growth 7.26 1.74% 206,474 0 0% 206,474 0% 206,474 0%
Principal Personal Tax Saver Fund - Regular Plan 12.25 5.61% 348,551 0 0% 348,551 0.41% 347,116 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 4,311 1,053 32.32% 3,258 1.15% 3,221 0%
Sundaram Focused Fund Growth 17.85 4.99% 507,943 0 0% 507,943 0% 507,943 0%
Sundaram Multi Cap Fund Growth 25.61 4.21% 728,562 -82,670 -10.19% 811,232 -17.93% 988,407 0%
Franklin India Flexi Cap Fund Growth 439.31 5.25% 12,500,000 500,000 4.17% 12,000,000 2.56% 11,700,000 1.74%
Franklin India ELSS Tax Saver Fund Growth 154.04 4.65% 4,383,052 0 0% 4,383,052 0% 4,383,052 -10.24%
Franklin India Equity Hybrid Fund Growth 55.57 4.21% 1,581,302 0 0% 1,581,302 0% 1,581,302 -5.95%
DSP Arbitrage Fund Growth 69.15 6.03% 1,967,625 -206,250 -9.49% 2,173,875 427% 412,500 581.82%
Mirae Asset Nifty 50 ETF 8.16 5.20% 232,272 1,129 0.49% 231,143 0.68% 229,571 64.04%
Franklin Build India Fund Growth 70.29 7.80% 2,000,000 0 0% 2,000,000 6.67% 1,875,000 0%
Union Balanced Advantage Fund Regular Growth 20.65 4.52% 587,660 2,952 0.50% 584,708 0% 584,708 2.63%
LIC MF Dividend Yield Fund Regular Growth 1.76 2.22% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 5.45 3.60% 155,000 15,000 10.71% 140,000 -26.32% 190,000 13.10%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.96 6.87% 1,450,000 150,000 11.54% 1,300,000 0% 1,300,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 10.54 7.08% 300,000 75,000 33.33% 225,000 0% 225,000 -18.18%
Baroda Conservative Hybrid Fund Plan A Growth 0.25 1.03% 7,000 2,000 40% 5,000 0% 5,000 -33.33%
Baroda Hybrid Equity Fund Plan A Growth 24.60 6.01% 700,000 75,000 12% 625,000 0% 625,000 -10.71%
Principal Small Cap Fund Regular Growth 1.41 0.84% 40,000 0 0% 40,000 -42.86% 70,000 -46.26%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.19 3.16% 5,500 0 0% 5,500 100% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.28 0.76% 8,000 -10,000 -55.56% 18,000 -21.74% 23,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.27 1.20% 36,000 -44,000 -55% 80,000 -40.96% 135,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 61.34 7.97% 1,745,352 -171,545 -8.95% 1,916,897 13.50% 1,688,828 -8.56%
Principal Emerging Bluechip Fund Growth 76.37 3.98% 2,172,857 0 0% 2,172,857 -5.80% 2,306,625 25.40%
DSP Equity Opportunities Fund Growth 305.58 6.46% 8,694,866 -2,227,350 -20.39% 10,922,216 22.44% 8,920,645 -4.79%
Invesco India Large&MidCap Fund Growth 118.76 4.75% 3,379,218 0 0% 3,379,218 14.83% 2,942,678 0%
PGIM India Midcap Opportunities Fund Regular Growth 3.16 1.89% 90,000 -5,000 -5.26% 95,000 -34.48% 145,000 100%
360 ONE Focused Equity Fund Regular Growth 82.26 9.77% 2,340,569 0 0% 2,340,569 17.86% 1,985,890 12.36%
Mirae Asset Large Cap Fund Regular Growth 991.80 6.05% 28,220,363 0 0% 28,220,363 4.69% 26,956,761 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.41 3.73% 381,461 -6,849 -1.76% 388,310 8.31% 358,523 1.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.42 5.58% 580,921 0 0% 580,921 2.56% 566,447 0%
Mirae Asset Focused Fund Regular Growth 197.97 6.78% 5,633,050 440,682 8.49% 5,192,368 5.43% 4,924,906 7.79%
Franklin India Debt Hybrid Fund Growth 2.12 0.96% 60,374 0 0% 60,374 0% 60,374 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.94 18.67% 197,500 7,500 3.95% 190,000 0% 190,000 0%
Union Arbitrage Fund Regular Growth 1.16 1.31% 33,000 33,000 100% 0 -100% 16,500 100%
Sundaram Dividend Yield Fund Growth 6.33 3.93% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India largecap Fund Growth 12.81 6.16% 364,419 0 0% 364,419 0% 364,419 8.95%
Franklin India Bluechip Fund Growth 485.00 9.49% 13,800,000 0 0% 13,800,000 2.22% 13,500,000 3.85%
Franklin India Equity Advantage Fund Growth 87.37 4.48% 2,485,871 0 0% 2,485,871 0% 2,485,871 -19.44%
Franklin India Opportunities Fund Growth 20.51 4.38% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Prima Fund Growth 181.33 2.93% 5,159,409 591,521 12.95% 4,567,888 0% 4,567,888 0%
Parag Parikh Flexi Cap Regular Growth 129.19 3.68% 3,675,988 0 0% 3,675,988 0% 3,675,988 0%
Baroda Large Cap Fund Plan A Growth 2.46 7.67% 70,000 15,000 27.27% 55,000 0% 55,000 0%
IDBI Nifty 50 Index Growth 10.22 5.22% 290,817 -2,367 -0.81% 293,184 0.60% 291,434 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 78.43 5.87% 2,231,715 351,216 18.68% 1,880,499 -9.29% 2,073,129 -5.31%
Invesco India ELSS Tax Saver Fund Growth 61.55 6.18% 1,751,256 0 0% 1,751,256 5.03% 1,667,319 0%
Mirae Asset Large & Midcap Fund Growth 402.21 4.09% 11,444,341 485,000 4.43% 10,959,341 0% 10,959,341 2.81%
Mirae Asset Great Consumer Regular Growth 17.57 1.87% 500,000 0 0% 500,000 -43.82% 890,000 0%
LIC MF Equity Savings Growth 0.28 2.58% 8,000 0 0% 8,000 0% 8,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.22 6.79% 176,975 103,125 139.64% 73,850 -44.46% 132,975 73.48%
Templeton India Value Fund Growth 28.12 7.41% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 174.83 4.94% 4,974,412 285,000 6.08% 4,689,412 10.61% 4,239,412 11.00%
LIC MF Value Fund Growth 3.78 3.87% 107,500 27,500 34.38% 80,000 0% 80,000 -11.11%
Mirae Asset Midcap Fund Regular Growth 47.80 2.35% 1,360,000 100,000 7.94% 1,260,000 0% 1,260,000 0%
Invesco India Nifty 50 ETF 0.10 5.24% 2,748 -29 -1.04% 2,777 0.43% 2,765 0%
Invesco India Financial Services Fund Growth 25.11 13.63% 714,386 0 0% 714,386 6.53% 670,582 3.71%
Union Focused Fund Regular Growth 11.16 6.32% 317,533 -39,094 -10.96% 356,627 0% 356,627 19.95%
IDBI Banking Financial Services Fund Growth 11.09 12.27% 315,531 0 0% 315,531 0% 315,531 0%
DSP Equity Savings Fund Regular Plan Growth 14.66 3.36% 417,077 -119,047 -22.21% 536,124 22.26% 438,499 -25.28%
Invesco India Balanced Advantage Fund Growth 31.05 4.19% 883,607 0 0% 883,607 -12.79% 1,013,225 0%
IDBI Flexi Cap Fund Regular Growth 5.17 1.90% 147,000 0 0% 147,000 11.36% 132,000 0%
Invesco India Mid Cap Fund Growth 20.85 2.55% 593,192 0 0% 593,192 0% 593,192 5.11%
Invesco India Contra Fund Growth 320.66 6.88% 9,123,924 0 0% 9,123,924 0% 9,123,924 0%
LIC MF Focused Fund Growth 6.34 4.21% 180,285 0 0% 180,285 0% 180,285 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.90 1.90% 54,082 10,968 25.44% 43,114 2.63% 42,008 2.79%
IDBI Hybrid Equity Fund Regular Growth 2.23 1.01% 63,500 0 0% 63,500 0% 63,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.51 3.64% 441,375 32,000 7.82% 409,375 72.37% 237,500 -32.98%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.60 3.53% 45,475 0 0% 45,475 0% 45,475 0%
PGIM India Large Cap Fund Growth 12.65 4.49% 360,000 -40,000 -10% 400,000 -20% 500,000 1.99%
DSP Top 100 Equity Fund Regular Plan Growth 151.15 6.90% 4,300,619 0 0% 4,300,619 0% 4,300,619 7.26%
Union Large & Midcap Fund Regular Growth 6.27 3.16% 178,534 0 0% 178,534 0% 178,534 0%
DSP Aggressive Hybrid Fund Growth 232.72 4.11% 6,621,569 -1,035,131 -13.52% 7,656,700 -0.46% 7,692,381 -6.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 187.70 5.50% 5,340,670 -422,811 -7.34% 5,763,481 -0.42% 5,787,505 3.39%
Union Largecap Fund Regular Growth 9.76 5.57% 277,811 0 0% 277,811 0% 277,811 4.08%
DSP Nifty 50 Index Fund Regular Growth 3.04 5.15% 86,380 -18,058 -17.29% 104,438 15.86% 90,138 24.54%
Principal Midcap Fund Regular Growth 4.32 1.85% 123,037 0 0% 123,037 0% 123,037 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.12 4.96% 800,000 175,000 28% 625,000 0% 625,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 143.41 4.14% 4,080,432 0 0% 4,080,432 4.88% 3,890,432 9.12%
DSP Focus Fund Growth 142.93 8.38% 4,066,935 0 0% 4,066,935 0% 4,066,935 6.06%
Union Equity Savings Fund Regular Growth 6.08 3.44% 173,026 8,699 5.29% 164,327 11.16% 147,827 -4.27%
Sundaram Aggressive Hybrid Fund Growth 38.66 3.56% 1,100,000 0 0% 1,100,000 -21.43% 1,400,000 0%
Franklin India Equity Savings Fund Regular Growth 5.45 3.65% 155,061 55,000 54.97% 100,061 0% 100,061 -16.66%
Franklin India Focused Equity Fund Growth 685.33 9.66% 19,500,000 0 0% 19,500,000 3.72% 18,800,000 2.73%
Union Value Fund Regular Growth 5.84 5.08% 166,223 0 0% 166,223 0% 166,223 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.28 6.35% 548,500 0 0% 548,500 0% 548,500 0%
HSBC Conservative Hybrid Fund Growth 2.57 3.01% 73,000 -5,000 -6.41% 78,000 0% 78,000 23.81%
HSBC Small Cap Equity Fund Growth 5.80 2.02% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 26.36 8.22% 750,000 -100,000 -11.76% 850,000 0% 850,000 0%
HSBC Large Cap Fund Growth 49.20 8.43% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 7.14%
HSBC Tax Saver Equity Fund Growth 10.81 8.39% 307,450 -20,000 -6.11% 327,450 0% 327,450 6.51%
SBI Equity Minimum Variance Fund Regular Growth 0.36 0.76% 10,261 -80 -0.77% 10,341 0.44% 10,296 0.28%
ICICI Prudential BSE Sensex ETF 1.78 5.96% 50,743 -1,480 -2.83% 52,223 0.64% 51,893 5.32%
Kotak BSE Sensex ETF 0.76 6.01% 21,744 10 0.05% 21,734 0.88% 21,545 -2.83%
Tata Retirement Savings Progressive Fund Growth 49.03 6.74% 1,395,000 90,000 6.90% 1,305,000 0% 1,305,000 17.57%
Tata Retirement Savings Moderate Fund Growth 62.24 5.72% 1,771,000 80,000 4.73% 1,691,000 0% 1,691,000 14.26%
Tata Retirement Savings Conservative Fund Growth 2.77 2.01% 78,800 1,000 1.29% 77,800 0% 77,800 25.89%
Bank of India ELSS Tax Saver Fund Regular Growth 9.91 3.79% 281,959 68,179 31.89% 213,780 -4.74% 224,426 5.35%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.05 4.29% 485,000 0 0% 485,000 -14.91% 570,000 -11.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 338.29 4.51% 9,625,411 0 0% 9,625,411 -8.96% 10,572,759 -6.21%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 182.77 1.81% 5,200,557 0 0% 5,200,557 9.73% 4,739,557 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 792.17 7.79% 22,540,000 0 0% 22,540,000 0% 22,540,000 4.64%
Kotak Equity Savings Fund Regular Growth 38.52 2.76% 1,095,930 -177,150 -13.92% 1,273,080 -2.25% 1,302,380 -1.94%
Aditya Birla Sun Life Pure Value Fund Growth 79.67 2.35% 2,266,824 383,250 20.35% 1,883,574 0% 1,883,574 -21.46%
Motilal Oswal Focused Regular Growth 51.49 4.29% 1,464,975 0 0% 1,464,975 -35.81% 2,282,354 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.87 3.70% 2,500,189 -927,417 -27.06% 3,427,606 -4.54% 3,590,778 36.62%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.77 5.83% 22,000 0 0% 22,000 -4.47% 23,030 0%
Mahindra Manulife Consumption Fund Regular Growth 4.50 8.01% 128,000 0 0% 128,000 28% 100,000 233.33%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.01 4.31% 85,629 0 0% 85,629 0% 85,629 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.02 6.09% 541,094 35,000 6.92% 506,094 0% 506,094 0%
Tata Flexi Cap Fund Regular Growth 108.95 6.78% 3,100,000 150,000 5.08% 2,950,000 0% 2,950,000 3.51%
Baroda BNP Paribas India Consumption Regular Growth 20.03 3.82% 570,000 0 0% 570,000 -30.06% 815,000 -17.68%
SBI Dynamic Asset Allocation Regular Growth 16.25 2.82% 462,359 0 0% 462,359 0% 462,359 0%
ICICI Prudential Multi-Asset Fund Growth 555.29 5.30% 15,800,000 0 0% 15,800,000 5.33% 15,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 28.67 4.92% 815,647 0 0% 815,647 32.88% 613,843 32.34%
ICICI Prudential Nifty Bank ETF 101.98 18.61% 2,901,756 -93,610 -3.13% 2,995,366 -5.89% 3,182,806 -0.11%
Edelweiss Aggressive Hybrid A Growth 0.67 5.14% 18,959 -726 -3.69% 19,685 14.45% 17,200 15.54%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.29% 15,251 0 0% 15,251 -16.07% 18,171 -58.98%
Sundaram Equity Savings Fund Growth 1.08 2.76% 30,728 0 0% 30,728 -6.47% 32,855 2.07%
Motilal Oswal Nifty Bank Index Fund Regular Growth 8.68 18.33% 247,083 12,077 5.14% 235,006 10.25% 213,166 15.71%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 93.76 5.89% 2,667,750 0 0% 2,667,750 0% 2,667,750 -3.61%
Nippon India Focused Equity Fund - Growth 195.97 5.58% 5,576,100 0 0% 5,576,100 0% 5,576,100 -8.23%
Motilal Oswal Large and Midcap Fund Regular Growth 30.93 7.06% 880,000 0 0% 880,000 0% 880,000 12.82%
Bank of India Conservative Hybrid Fund Regular Growth 0.85 0.96% 24,200 9,200 61.33% 15,000 -16.67% 18,000 -19.28%
Edelweiss ELSS Tax saver Growth 6.00 5.42% 170,605 0 0% 170,605 -12.10% 194,079 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.13 5.21% 60,494 -373 -0.61% 60,867 10.44% 55,114 5.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.51 1.23% 100,000 0 0% 100,000 -16.67% 120,000 -29.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 2.81 0.42% 80,000 -80,000 -50% 160,000 0% 160,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.53 5.77% 698,000 0 0% 698,000 -5.42% 738,000 -11.93%
Axis Aggresive Hybrid Fund Regular Growth 52.65 3.45% 1,498,000 -50,000 -3.23% 1,548,000 0% 1,548,000 -10%
Tata Infrastructure Fund Growth 17.64 4.43% 502,000 0 0% 502,000 0% 502,000 0%
Tata Equity Savings Regular Growth 5.58 5.80% 158,680 -37,375 -19.06% 196,055 88.64% 103,930 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 133.55 7.20% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Tata Large Cap Fund Growth 52.01 7.67% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Edelweiss Large Cap Fund Growth 7.23 4.10% 205,797 28,421 16.02% 177,376 46.52% 121,060 51.69%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.39 2.90% 267,118 -33,823 -11.24% 300,941 -29.49% 426,790 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.45 1.78% 126,658 0 0% 126,658 14.67% 110,458 0%
Bank of India Balanced Advantage Regular Growth 1.73 1.81% 49,226 0 0% 49,226 -9.66% 54,487 -16.15%
Tata Arbitrage Fund Regular Growth 44.12 2.14% 1,255,375 -31,625 -2.46% 1,287,000 274.40% 343,750 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 327.15 12.89% 9,308,555 0 0% 9,308,555 -4.13% 9,709,519 -1.25%
ICICI Prudential Bluechip Fund Growth 1,298.12 5.67% 36,936,130 927,154 2.57% 36,008,976 1.39% 35,516,845 1.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,124.08 6.75% 31,984,002 -465,739 -1.44% 32,449,741 -4.48% 33,970,966 0%
Nippon India ELSS Tax Saver Fund Growth 478.99 5.84% 13,629,047 1,929,047 16.49% 11,700,000 0% 11,700,000 0%
Nippon India Vision Fund - Growth 96.89 4.46% 2,756,942 0 0% 2,756,942 0% 2,756,942 0%
Nippon India Value Fund - Growth 127.04 4.84% 3,614,797 0 0% 3,614,797 0% 3,614,797 0%
Nippon India Equity Hybrid Fund - Growth 251.37 5.10% 7,152,246 -498,000 -6.51% 7,650,246 0% 7,650,246 1.32%
Edelweiss Equity Savings Fund Regular Growth 0.92 1.28% 26,034 -9,000 -25.69% 35,034 0% 35,034 0%
Aditya Birla Sun Life Nifty 50 ETF 8.64 5.29% 245,968 1,470 0.60% 244,498 -5.52% 258,795 2.23%
Navi Large Cap Equity Fund Growth 5.04 6.28% 143,410 17,950 14.31% 125,460 -3.80% 130,410 -5.23%
SBI Banking & Financial Services Regular Growth 181.90 13.48% 5,175,814 180,000 3.60% 4,995,814 0% 4,995,814 21.97%
Aditya Birla Sun Life Focused Fund Growth 266.94 7.01% 7,595,288 257,760 3.51% 7,337,528 -4.20% 7,659,278 0%
SBI Nifty Index Fund Regular Growth 46.69 5.15% 1,328,400 30,867 2.38% 1,297,533 6.55% 1,217,804 10.87%
Nippon India ETF BSE Sensex 1.31 6.01% 37,169 1,174 3.26% 35,995 -1.59% 36,577 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.69 3.62% 47,961 2,943 6.54% 45,018 10.85% 40,612 11.36%
ICICI Prudential BSE 500 ETF 1.72 3.73% 48,902 -5,504 -10.12% 54,406 -39.87% 90,478 0.00%
Baroda BNP Paribas Focused Regular Growth 10.96 6.11% 311,900 0 0% 311,900 -27.75% 431,700 4.60%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth 45.69 8.63% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 319.69 6.27% 9,096,366 0 0% 9,096,366 17.57% 7,737,073 0.70%
Navi Conservative Hybrid Fund Growth 0.65 1.89% 18,625 11,815 173.49% 6,810 -43.77% 12,110 0%
ICICI Prudential Nifty 100 ETF 0.56 4.47% 15,827 -284 -1.76% 16,111 4.76% 15,379 0%
Tata Nifty Private Bank ETF 2.06 19.51% 58,695 -2,046 -3.37% 60,741 0% 60,741 0%
Nippon India Growth Fund - Growth 125.11 2.05% 3,559,880 114,990 3.34% 3,444,890 129.66% 1,500,000 -47.48%
Mahindra Manulife Large Cap Fund Regular Growth 7.03 7.66% 200,000 0 0% 200,000 5.26% 190,000 90%
Axis Multi Asset Allocation Fund Growth 11.11 3.17% 316,060 -4,000 -1.25% 320,060 0% 320,060 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 4.28 1.76% 121,800 0 0% 121,800 -7.59% 131,800 -18.54%
Kotak ELSS Tax Saver-Scheme- Growth 49.20 4.34% 1,400,000 -300,000 -17.65% 1,700,000 0% 1,700,000 0%
Kotak Small Cap Growth 29.55 2.11% 840,719 0 0% 840,719 0% 840,719 0%
Tata Balanced Advantage Fund Regular Growth 46.28 4.53% 1,316,750 -115,750 -8.08% 1,432,500 48.87% 962,250 7.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.45 5.51% 98,290 0 0% 98,290 67.54% 58,665 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.10 1.88% 31,353 0 0% 31,353 0% 31,353 0%
SBI Infrastructure Fund Regular Growth 8.75 2.12% 249,000 -120,000 -32.52% 369,000 0% 369,000 0%
Nippon India Large Cap Fund - Growth 597.47 5.98% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.71 1.31% 447,000 0 0% 447,000 0% 447,000 -8.78%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.76 2.11% 220,698 0 0% 220,698 0% 220,698 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.78 1.31% 761,912 0 0% 761,912 0% 761,912 204.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.82 4.68% 250,943 61,046 32.15% 189,897 0% 189,897 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.02 4.55% 1,850,000 -50,000 -2.63% 1,900,000 -5% 2,000,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 10,000 0%
JM Value Fund Growth 4.57 4.57% 130,000 0 0% 130,000 0% 130,000 0%
JM Large Cap Fund Growth 17.57 3.43% 499,897 -84,085 -14.40% 583,982 0% 583,982 40.49%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 112.29 7.50% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.76 3.65% 1,387,532 521,381 60.20% 866,151 0% 866,151 322.97%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 18,288,719 -9.86%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 193,000 0%
Nippon India ETF Nifty Bank BeES 909.36 18.65% 25,874,423 1,309,659 5.33% 24,564,764 -3.53% 25,463,940 -0.67%
Shriram Aggresive Hybrid Fund Regular Growth 1.91 3.64% 54,444 -4,128 -7.05% 58,572 -34.36% 89,231 0%
Nippon India ETF Nifty 50 BeES 141.68 5.24% 4,031,249 -425,233 -9.54% 4,456,482 -11.92% 5,059,374 -1.92%
Shriram Flexi Cap Fund Regular Growth 2.13 3.93% 60,614 0 0% 60,614 -11.44% 68,444 0%
Kotak India EQ Contra Fund Growth 43.23 5.58% 1,230,051 0 0% 1,230,051 0% 1,230,051 -2.38%
Kotak Equity Arbitrage Fund Growth 621.69 3.92% 17,689,375 364,375 2.10% 17,325,000 492.94% 2,921,875 152.08%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 65.16 5.50% 1,854,000 -45,000 -2.37% 1,899,000 -1.30% 1,924,000 -10.47%
Kotak Bluechip Growth 81.80 5.45% 2,327,500 -84,000 -3.48% 2,411,500 0% 2,411,500 0%
Aditya Birla Sun Life Nifty Bank ETF 11.58 18.78% 329,402 5,320 1.64% 324,082 0% 324,082 -35.11%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 1,020.12 4.01% 29,026,143 3,183,942 12.32% 25,842,201 3.79% 24,897,419 0%
SBI Nifty 50 ETF 3,550.97 5.24% 101,037,584 1,722,055 1.73% 99,315,529 1.89% 97,470,976 1.44%
Mahindra Manulife Mid Cap Fund Regular Growth 8.79 1.83% 250,000 -125,000 -33.33% 375,000 25% 300,000 32.16%
Nippon India ETF Nifty 100 0.28 4.46% 8,019 -149 -1.82% 8,168 0% 8,168 0%
ICICI Prudential Equity & Debt Fund Growth 1,124.67 6.38% 32,000,750 0 0% 32,000,750 -5.88% 34,000,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.97 6.37% 511,400 35,000 7.35% 476,400 0% 476,400 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Private Banks ETF 127.83 19.47% 3,637,161 101,063 2.86% 3,536,098 0.07% 3,533,618 -0.23%
Edelweiss Arbitrage Fund Regular Growth 126.42 3.41% 3,597,000 1,432,750 66.20% 2,164,250 2986.27% 70,125 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 168.53 4.12% 4,795,296 0 0% 4,795,296 -43.57% 8,497,316 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.84 1.74% 251,557 0 0% 251,557 0% 251,557 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.97 1.73% 312,000 0 0% 312,000 0% 312,000 0%
Sundaram Balanced Advantage Growth 2.81 2.03% 80,036 -19,946 -19.95% 99,982 -39.19% 164,407 33.25%
Axis NIFTY 50 ETF 0.82 5.24% 23,361 13,408 134.71% 9,953 0.44% 9,909 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 184.59 13.02% 5,252,299 500,000 10.52% 4,752,299 0% 4,752,299 0%
ICICI Prudential Nifty 50 ETF 70.50 5.24% 2,005,986 -33,305 -1.63% 2,039,291 -27.77% 2,823,361 0.07%
Tata BSE Sensex Index Fund Regular Plan 1.44 5.89% 41,093 -4,876 -10.61% 45,969 8.89% 42,216 6.66%
Tata Mid Cap Growth Fund Regular Growth 16.52 2.16% 470,000 0 0% 470,000 0% 470,000 0%
Navi Flexi Cap Fund Regular Growth 7.90 4.50% 224,846 73,918 48.98% 150,928 -53.10% 321,803 -18.26%
Axis Conservative Hybrid Fund Growth 1.93 1.13% 55,000 956 1.77% 54,044 0% 54,044 0%
BNP Paribas Multi Cap Fund Growth 28.12 5.13% 800,000 -44,800 -5.30% 844,800 -21.78% 1,080,000 -12.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.76 5.60% 1,245,000 0 0% 1,245,000 -8.12% 1,355,000 -9.97%
Navi 3 in 1 Fund Growth 0.38 2.40% 10,760 0 0% 10,760 -40.75% 18,160 -18.42%
SBI Contra Fund Regular Growth 45.12 3.85% 1,283,921 0 0% 1,283,921 0% 1,283,921 0%
SBI Flexicap Fund Regular Growth 496.81 5.99% 14,135,935 0 0% 14,135,935 0% 14,135,935 6.98%
SBI Conservative Hybrid Fund Regular Growth 10.54 1.10% 300,000 0 0% 300,000 0% 300,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.35 5.53% 266,000 0 0% 266,000 0% 266,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.63 4.79% 103,369 0 0% 103,369 0% 103,369 19.68%
Tata Banking & Financial Services Fund Regular Growth 60.27 13.89% 1,715,000 -10,000 -0.58% 1,725,000 5.18% 1,640,000 1.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.12 5.24% 316,347 -62,788 -16.56% 379,135 4.16% 363,983 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 5.00 5.91% 142,205 -3,873 -2.65% 146,078 7.43% 135,980 14.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.87 3.60% 167,000 28,000 20.14% 139,000 -2.80% 143,000 8.83%
SBI Nifty Bank ETF 485.06 18.66% 13,801,655 -557,593 -3.88% 14,359,248 -10.73% 16,084,939 -1.75%
SBI S&P BSE 100 ETF 0.16 4.53% 4,666 -26 -0.55% 4,692 -1.18% 4,748 -0.15%
Nippon India Quant Fund - Growth 1.12 5.19% 31,964 2,792 9.57% 29,172 0.40% 29,057 0.61%
Navi Large & Mid Cap Fund Regular Plan Growth 3.41 3.73% 96,999 36,980 61.61% 60,019 -20.93% 75,910 -25.81%
Tata Large & Mid Cap Fund Regular Growth 100.16 6.70% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Equity P/E Fund Regular Growth 210.87 4.95% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Nippon India Hybrid Bond Fund Growth 5.07 0.53% 144,312 5,283 3.80% 139,029 -2.63% 142,786 -21.13%
Tata Hybrid Equity Fund Regular Growth 207.92 6.43% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
ICICI Prudential Smallcap Fund Growth 15.90 1.43% 452,300 0 0% 452,300 24.50% 363,300 0%
Edelweiss Flexi Cap Fund Regular Growth 30.51 5.99% 868,166 179,153 26.00% 689,013 -9.67% 762,815 12.06%
ICICI Prudential BSE Sensex Index Fund Growth 7.59 5.98% 215,837 3,482 1.64% 212,355 11.12% 191,108 12.30%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 91.38 6.57% 2,600,000 42,000 1.64% 2,558,000 0% 2,558,000 4.07%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.13 0.84% 60,610 0 0% 60,610 0% 60,610 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.84 2.62% 507,506 0 0% 507,506 0% 507,506 47.13%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.62 2.51% 46,206 0 0% 46,206 0% 46,206 52.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.94 3.70% 26,696 0 0% 26,696 -12.04% 30,351 0%
Navi ELSS Tax Saver Fund Regular Growth 1.76 3.39% 50,144 14,235 39.64% 35,909 -49.25% 70,755 -10.50%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 94.89 3.78% 2,700,000 0 0% 2,700,000 0% 2,700,000 -10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 667.76 2.21% 19,000,000 -2,000,000 -9.52% 21,000,000 -8.70% 23,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.45 0.70% 12,800 -16,300 -56.01% 29,100 0% 29,100 0%
SBI Bluechip Fund Regular Growth 1,129.67 5.44% 32,143,104 0 0% 32,143,104 0% 32,143,104 0%
Tata Nifty 50 ETF 7.60 5.33% 216,223 12,704 6.24% 203,519 2.81% 197,961 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.55 4.25% 158,000 0 0% 158,000 0% 158,000 -23.86%
Navi Aggressive Hybrid Fund Regular Growth 5.69 3.42% 161,773 22,930 16.52% 138,843 -53.55% 298,893 -11.85%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.44 1.78% 69,291 0 0% 69,291 11.78% 61,991 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.14 1.41% 32,538 0 0% 32,538 15.64% 28,138 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.03 3.40% 200,000 0 0% 200,000 25% 160,000 33.33%
ICICI Prudential Infrastructure Fund Growth 15.82 1.96% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.48 5.24% 1,379,393 9,452 0.69% 1,369,941 4.68% 1,308,668 3.65%
ICICI Prudential Regular Savings Fund Growth 18.60 1.16% 529,135 0 0% 529,135 0% 529,135 0%
Axis Nifty 100 Index Fund Regular Growth 15.39 4.46% 437,953 4,205 0.97% 433,748 3.65% 418,482 1.12%
Quantum Nifty 50 ETF 0.35 5.25% 9,992 -108 -1.07% 10,100 0.23% 10,077 0.27%
ICICI Prudential ELSS Tax Saver Fund Growth 361.84 6.06% 10,295,682 100,000 0.98% 10,195,682 13.15% 9,010,822 5.10%
Nippon India Banking & Financial Services Fund Growth 265.48 13.46% 7,553,830 -500,000 -6.21% 8,053,830 9.52% 7,353,830 -9.81%
Nippon India Multi Cap Fund - Growth 369.02 4.99% 10,500,000 0 0% 10,500,000 -2.33% 10,750,000 -28.33%
Axis Bluechip Fund Growth 743.32 5.12% 21,150,000 3,250,000 18.16% 17,900,000 -6.77% 19,200,000 -4.95%
Aditya Birla Sun Life Small Cap Fund Growth 44.16 2.44% 1,256,512 0 0% 1,256,512 0% 1,256,512 402.60%
SBI S&P BSE Sensex ETF 1,602.53 6.02% 45,597,635 2,490,700 5.78% 43,106,935 2.34% 42,123,138 0.23%
Edelweiss Large & Mid Fund Growth 20.07 4.33% 571,000 129,065 29.20% 441,935 -13.35% 510,015 3.75%
SBI Long Term Equity Fund Regular Growth 220.68 3.30% 6,279,237 0 0% 6,279,237 8.04% 5,812,042 -25.60%
Tata Focused Equity Fund Regular Growth 96.12 8.00% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
Axis Children's Regular Lock in Growth 14.67 3.38% 417,528 40,000 10.60% 377,528 0% 377,528 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 133,265 0%
ICICI Prudential India Opportunities Fund Regular Growth 35.15 1.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Flexicap Fund Growth 1,528.81 5.46% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
Nippon India Arbitrage Fund Growth 350.93 4.47% 9,985,250 541,750 5.74% 9,443,500 28516.67% 33,000 100%
Nippon India Balanced Advantage Fund Growth 138.56 4.98% 3,942,426 0 0% 3,942,426 32.73% 2,970,331 0%
Axis Midcap Fund Growth 73.80 1.34% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 165.18 6.16% 4,700,000 0 0% 4,700,000 -0.92% 4,743,424 0%
Kotak Equity Opportunities Fund Growth 112.48 3.41% 3,200,375 -899,625 -21.94% 4,100,000 0% 4,100,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.05 3.57% 200,636 0 0% 200,636 0% 200,636 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.48 5.39% 156,000 -18,875 -10.79% 174,875 29.54% 135,000 0%
Kotak Nifty 50 ETF 54.03 5.24% 1,537,234 -46,066 -2.91% 1,583,300 0.26% 1,579,169 1.34%
Tata Multi Asset Opportunities Fund Regular Growth 15.01 3.98% 427,000 0 0% 427,000 0% 427,000 -6.97%
Axis Flexi Cap Fund Regular Growth 216.49 3.62% 6,160,000 -1,640,000 -21.03% 7,800,000 -9.88% 8,655,000 -12.58%
SBI Equity Savings Regular Growth 29.33 2.18% 834,409 -61,206 -6.83% 895,615 -6.18% 954,583 -8.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 124.06 4.74% 3,530,000 0 0% 3,530,000 0% 3,530,000 0%
Nippon India Equity Savings Growth 13.71 3.05% 390,000 -75,000 -16.13% 465,000 0% 465,000 -17.70%
Kotak Balanced Advantage Fund Regular Growth 113.42 2.98% 3,227,149 -113,200 -3.39% 3,340,349 2.79% 3,249,749 -0.78%
Axis Focused Fund Growth - -% - - -% 0 -100% 2,000,000 -82.14%
LIC MF BSE Sensex Index Growth 1.38 5.98% 39,282 -581 -1.46% 39,863 3.17% 38,640 7.59%
LIC MF Large Cap Fund Growth 27.60 8.21% 785,188 223,300 39.74% 561,888 6.84% 525,918 1.96%
LIC MF Flexi Cap Fund Growth 18.34 6.61% 521,712 0 0% 521,712 0% 521,712 0%
LIC MF Childrens Fund 0.68 6.23% 19,359 0 0% 19,359 0% 19,359 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 5.89% 1,806 -50 -2.69% 1,856 0% 1,856 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.57 2.74% 186,846 0 0% 186,846 0% 186,846 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.11 1.76% 88,450 0 0% 88,450 0% 88,450 7.28%
Bandhan Sterling Value Fund Regular Plan Growth 77.32 3.31% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
LIC MF Infrastructure Fund Growth 3.50 7.88% 99,505 0 0% 99,505 0% 99,505 0%
UTI Banking and Financial Services Fund Growth 62.73 13.75% 1,785,000 5,000 0.28% 1,780,000 2.30% 1,740,000 4.50%
UTI Infrastructure Fund Regular Plan Growth 57.29 5.75% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 123.94 5.25% 3,526,648 39,232 1.12% 3,487,416 5.31% 3,311,628 5.76%
UTI Value fund Fund-Regular Plan Growth 284.67 7.09% 8,100,000 0 0% 8,100,000 0% 8,100,000 0%
UTI Retirement Fund - Regular Plan 55.59 2.03% 1,581,707 0 0% 1,581,707 0% 1,581,707 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 382.41 6.50% 10,881,000 0 0% 10,881,000 0% 10,881,000 -1.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 441.39 3.94% 12,559,250 1,122,000 9.81% 11,437,250 754.00% 1,339,250 164.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.93 3.75% 538,665 0 0% 538,665 0% 538,665 -29.26%
Axis Balanced Advantage Fund Regular Growth 54.85 3.54% 1,560,780 0 0% 1,560,780 -6.02% 1,660,780 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.25 13.83% 177,698 21,500 13.76% 156,198 0% 156,198 0%
ICICI Prudential Equity Savings Fund Growth 47.54 4.10% 1,352,716 -112,909 -7.70% 1,465,625 0% 1,465,625 7.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 76.23 6.23% 2,169,065 0 0% 2,169,065 0% 2,169,065 -0.75%
UTI Dividend Yield Fund Regular Plan Growth 71.17 3.40% 2,025,000 0 0% 2,025,000 -6.64% 2,169,000 -1.63%
UTI Children's Equity Fund Regular Plan Growth 18.74 6.26% 533,273 0 0% 533,273 0% 533,273 -0.98%
UTI Children's Hybrid Fund - Regular Plan 84.29 2.46% 2,398,310 -255,644 -9.63% 2,653,954 7.86% 2,460,544 -12.03%
SBI Arbitrage Opportunities Fund Regular Growth 85.78 1.70% 2,440,625 50,875 2.13% 2,389,750 164.94% 902,000 0%
Groww Nifty50 Exchange Traded Fund 0.58 5.24% 16,544 0 0% 16,544 0% 16,544 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.37 1.57% 238,250 0 0% 238,250 0% 238,250 3.59%
Bandhan Nifty 50 Index Fund Growth 10.85 5.22% 308,850 742 0.24% 308,108 3.23% 298,481 -11.71%
Bandhan Core Equity Fund - Growth 84.66 4.09% 2,408,819 0 0% 2,408,819 0% 2,408,819 -34.17%
Bandhan Flexi Cap Fund Growth 219.22 4.81% 6,237,675 0 0% 6,237,675 -7.73% 6,760,153 -20.60%
Bandhan Large Cap Fund Growth 22.16 5.05% 630,578 -84,584 -11.83% 715,162 22.82% 582,297 -1.91%
UTI Nifty 50 Exchange Traded Fund 865.25 5.24% 24,619,468 426,784 1.76% 24,192,684 2.05% 23,705,862 0.14%
UTI BSE Sensex ETF 453.07 6.02% 12,891,541 813,595 6.74% 12,077,946 2.79% 11,750,553 0.04%
Groww Aggressive Hybrid Fund Regular Growth 1.15 3.87% 32,843 0 0% 32,843 0% 32,843 0%
Axis Equity Savings Fund Regular Plan Growth 17.41 2.53% 495,500 -10,000 -1.98% 505,500 -28.35% 705,500 -14.92%
LIC MF Large & Mid Cap Regular Growth 31.15 4.71% 886,368 168,800 23.52% 717,568 10.78% 647,719 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 75.81 6.00% 2,157,048 -138,451 -6.03% 2,295,499 -1.74% 2,336,127 68.28%
LIC MF Aggressive Hybrid Fund Growth 24.33 6.47% 692,276 0 0% 692,276 0% 692,276 0%
LIC MF ELSS Tax Saver Growth 13.25 5.49% 377,041 37,900 11.18% 339,141 8.10% 313,719 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.92 2.99% 54,525 0 0% 54,525 0% 54,525 0%
LIC MF Unit Linked Insurance Scheme 15.11 5.72% 429,878 51,700 13.67% 378,178 1.06% 374,219 0%
UTI India Consumer Fund Regular Plan Growth 5.03 2.03% 143,000 0 0% 143,000 0% 143,000 0%
Groww Value Fund Regular Growth 0.46 3.00% 13,120 0 0% 13,120 0% 13,120 0%
Axis Arbitrage Regular Growth 258.58 8.01% 7,357,625 3,210,625 77.42% 4,147,000 1858.44% 211,750 -67.65%
Bandhan Balanced Advantage Regular Growth 34.30 3.95% 976,000 0 0% 976,000 -7.05% 1,050,000 -4.55%
Bandhan Small Cap Fund Regular Growth 6.61 1.23% 188,128 -46,505 -19.82% 234,633 -21.79% 300,000 -39.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.77 4.67% 847,000 -63,000 -6.92% 910,000 -4.71% 955,000 -2.75%
UTI Aggressive Hybrid Fund Regular Plan Growth 168.37 4.68% 4,790,831 0 0% 4,790,831 0% 4,790,831 0%
Groww Large Cap Fund Regular Plan Growth 7.40 5.81% 210,591 0 0% 210,591 0% 210,591 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.30 5.24% 463,690 0 0% 463,690 -0.91% 467,926 4.26%
LIC MF Nifty 50 ETF 24.96 5.28% 710,084 0 0% 710,084 0.13% 709,155 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.92 4.90% 993,654 121,986 13.99% 871,668 0% 871,668 0%
Aditya Birla Sun Life Arbitrage Fund Growth 186.39 4.25% 5,303,375 367,125 7.44% 4,936,250 161.66% 1,886,500 100%
Groww ELSS Tax Saver Growth 2.98 3.92% 84,790 0 0% 84,790 0% 84,790 0%
Indiabulls Savings Income Regular Growth 0.43 2.11% 12,119 0 0% 12,119 0% 12,119 0%
Tata Nifty 50 Index Fund Regular Plan 2.48 5.28% 70,665 1,418 2.05% 69,247 9.12% 63,459 0.01%
UTI Equity Savings Fund Regular Growth 4.35 2.24% 123,708 0 0% 123,708 0% 123,708 -34.31%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 1.71% 24,700 -11,300 -31.39% 36,000 0% 36,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 398.39 4.84% 11,335,500 1,155,000 11.35% 10,180,500 245.82% 2,943,875 125.13%
Taurus Flexi Cap Fund - Growth 9.44 5.08% 268,730 -18,200 -6.34% 286,930 2.59% 279,680 -8.21%
Taurus Largecap Equity Fund - Growth 1.36 6.06% 38,697 -950 -2.40% 39,647 -4.23% 41,397 -9.61%
Taurus ELSS Tax Saver Fund-Growth Option 2.63 4.46% 74,853 -4,500 -5.67% 79,353 -7.57% 85,853 -7.34%
Taurus Banking & Financial Services Fund Growth Option 1.30 17.95% 36,983 -700 -1.86% 37,683 4.15% 36,183 -0.82%
LIC MF BSE Sensex ETF 22.56 6.06% 641,876 -5,110 -0.79% 646,986 -0.73% 651,763 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 115.98 6.04% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
LIC MF Nifty 100 ETF 13.13 4.51% 373,571 -2,522 -0.67% 376,093 0% 376,093 0.41%
LIC MF Nifty 50 Index Fund Growth 1.24 5.25% 35,373 -754 -2.09% 36,127 2.07% 35,395 3.95%
UTI Arbitrage Fund Regular Plan Growth 110.03 3.69% 3,130,875 1,005,125 47.28% 2,125,750 578.07% 313,500 100%
L&T Conservative Hybrid Fund Growth 0.33 0.99% 9,300 0 0% 9,300 0% 9,300 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -602,100 -100% 602,100 0% 602,100 0%
HSBC Equity Savings Growth 3.22 4.09% 91,695 42,625 86.87% 49,070 0% 49,070 0%
HSBC Business Cycles Regular Growth 24.16 5.02% 687,400 -94,000 -12.03% 781,400 0% 781,400 0%
L&T Large and Midcap Fund Growth 42.12 3.81% 1,198,600 0 0% 1,198,600 0% 1,198,600 0%
HSBC Balanced Advantage Fund Growth 17.45 2.70% 496,500 0 0% 496,500 0% 496,500 0%
HSBC Aggressive Hybrid Fund Growth 237.28 4.07% 6,751,500 -1,231,900 -15.43% 7,983,400 -10.51% 8,921,200 -8.09%
L&T India Large Cap Fund Growth 26.43 5.19% 752,100 0 0% 752,100 0% 752,100 0%
HSBC Value Growth 323.27 5.42% 9,198,300 0 0% 9,198,300 -3.92% 9,573,800 -5.23%
HSBC ELSS Tax saver Fund Growth 79.01 2.78% 2,248,000 0 0% 2,248,000 0% 2,248,000 0%
L&T Flexicap Fund Growth 42.28 1.93% 1,203,000 0 0% 1,203,000 0% 1,203,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.67 5.20% 47,617 1,466 3.18% 46,151 10.71% 41,687 100%
HSBC Arbitrage Fund Regular Growth 31.17 3.89% 886,875 -635,250 -41.73% 1,522,125 3717.24% 39,875 -72.90%
Sundaram Arbitrage Fund Regular Growth 7.73 7.80% 220,000 -67,375 -23.44% 287,375 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 5.07 4.47% 144,375 38,500 36.36% 105,875 100% - -%
LIC MF Arbitrage Regular Plan Growth 3.58 5.80% 101,750 -90,750 -47.14% 192,500 100% - -%
Kotak Emerging Equity Scheme Growth 59.81 0.93% 1,701,736 0 0% 1,701,736 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 35.18 4.35% 1,001,000 -525,250 -34.41% 1,526,250 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.77 3.45% 22,000 -5,500 -20% 27,500 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.74 2.28% 21,000 21,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.01 2.26% 114,125 114,125 100% - -% - -%
Total: 1,451,809,767 13,145,029 1,438,664,738 1,386,906,351
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