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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

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

New 52W High in past week

11.8M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Focused Fund Regular Growth 56.78 8.93% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 55.93 14.99% 886,497 0 0% 886,497 12.56% 787,588 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.95% 5,133 407 8.61% 4,726 1.11% 4,674 -2.16%
Sundaram Equity Hybrid Fund Growth 86.26 4.82% 1,367,321 -27,935 -2.00% 1,395,256 -2.37% 1,429,074 0%
Sundaram Equity Fund Regular Growth 23.83 3.18% 377,738 0 0% 377,738 0% 377,738 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 221.80 6.70% 3,515,600 400,000 12.84% 3,115,600 5.95% 2,940,600 15.97%
Sundaram large and Mid Cap Fund Growth 66.62 4.17% 1,055,895 36,723 3.60% 1,019,172 0% 1,019,172 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.12 1.09% 112,914 0 0% 112,914 0% 112,914 0%
Sundaram Large Cap Fund Reg Gr 79.98 7.21% 1,267,715 0 0% 1,267,715 0% 1,267,715 2.82%
Canara Robeco Infrastructure Growth 9.43 6.63% 149,500 0 0% 149,500 0% 149,500 7.94%
Canara Robeco Flexi Cap Fund Growth 295.93 6.15% 4,690,550 350,000 8.06% 4,340,550 0% 4,340,550 5.47%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 158.10 6.75% 2,506,000 0 0% 2,506,000 0% 2,506,000 0%
Canara Robeco Emerging Equities Growth 435.19 4.52% 6,898,000 0 0% 6,898,000 0% 6,898,000 0%
Canara Robeco Equity Hybrid Fund Growth 298.58 5.30% 4,732,600 0 0% 4,732,600 0% 4,732,600 9.97%
Sundaram Consumption Fund Growth 66.24 5.03% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Sundaram Select Focus Fund Growth 119.88 9.34% 1,900,078 0 0% 1,900,078 0% 1,900,078 -2.56%
Sundaram Diversified Equity Fund Growth 157.73 6.76% 2,500,000 0 0% 2,500,000 0.40% 2,490,000 -0.40%
Sundaram Services Regular Growth 127.33 8.30% 2,018,224 0 0% 2,018,224 0% 2,018,224 0%
Sundaram Infrastructure Advantage Fund Regular Growth 31.46 5.36% 498,729 0 0% 498,729 0% 498,729 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.60 7.08% 707,000 0 0% 707,000 0% 707,000 0%
Sundaram Value Fund Series X Regular Growth 6.44 7.53% 102,145 0 0% 102,145 0% 102,145 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.30 7.28% 20,627 -873 -4.06% 21,500 0% 21,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.93 7.26% 14,816 -934 -5.93% 15,750 0% 15,750 0%
Sundaram Conservative Hybrid Fund Growth 1.15 3.65% 18,268 0 0% 18,268 0% 18,268 0%
Sundaram Balanced Advantage Fund Regular Growth 59.11 5.88% 936,875 -48,125 -4.89% 985,000 0% 985,000 2.60%
Sundaram Equity Savings Fund Regular Growth 6.50 6.29% 103,000 -6,875 -6.26% 109,875 5.78% 103,875 0%
Invesco India Focused Fund Regular Growth 76.57 6.63% 1,213,648 0 0% 1,213,648 0% 1,213,648 -10.27%
Tata Young Citizen Fund [Upto 3 years] 17.48 6.99% 277,000 0 0% 277,000 0% 277,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.71 4.41% 185,575 75,625 68.78% 109,950 -24.54% 145,700 -31.62%
Kotak BSE Sensex ETF 1.37 7.54% 21,745 -109 -0.50% 21,854 -2.92% 22,512 0.00%
Tata Retirement Savings Progressive Fund Growth 82.52 7.58% 1,308,000 0 0% 1,308,000 -3.47% 1,355,000 0%
Tata Retirement Savings Moderate Fund Growth 94.82 6.48% 1,503,000 0 0% 1,503,000 -4.57% 1,575,000 0%
Tata Retirement Savings Conservative Fund Growth 4.00 2.31% 63,400 0 0% 63,400 -7.58% 68,600 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.56 1.26% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.79 4.74% 488,000 0 0% 488,000 0% 488,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 17.04 4.51% 270,152 2,615 0.98% 267,537 1.48% 263,628 -7.66%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 589.19 7.07% 9,338,912 740,000 8.61% 8,598,912 0% 8,598,912 4.24%
Tata Banking & Financial Services Fund Regular Growth 117.73 15.84% 1,866,000 0 0% 1,866,000 0% 1,866,000 4.48%
Tata Large Cap Fund Growth 89.59 9.25% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
Invesco India Contra Fund Growth 589.41 7.83% 9,342,377 0 0% 9,342,377 0% 9,342,377 0.54%
Bank of India ELSS Tax Saver Fund Regular Growth 20.89 4.42% 331,176 0 0% 331,176 2.16% 324,164 1.08%
L&T India Large Cap Fund Growth 59.02 8.84% 935,500 -25,100 -2.61% 960,600 0% 960,600 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.16 4.80% 319,618 0 0% 319,618 0% 319,618 -11.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 215.45 9.86% 3,415,000 0 0% 3,415,000 0% 3,415,000 6.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.63 3.82% 121,000 0 0% 121,000 34.44% 90,000 25%
Quant Focused fund Growth 0.36 1.27% 5,700 -22,800 -80% 28,500 275% 7,600 100%
HDFC Infrastructure Fund Growth 45.11 7.87% 715,000 0 0% 715,000 -1.38% 725,000 -2.68%
HSBC Business Cycles Regular Growth 42.53 7.79% 674,100 0 0% 674,100 0% 674,100 0%
Kotak ESG Opportunities Fund Regular Growth 72.55 4.26% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.47 1.96% 54,931 2,976 5.73% 51,955 4.01% 49,954 2.20%
Invesco India Financial Services Fund Growth 51.30 15.48% 813,075 0 0% 813,075 2.69% 791,812 2.88%
Kotak India EQ Contra Fund Growth 80.51 7.68% 1,276,051 0 0% 1,276,051 0% 1,276,051 0%
Kotak Bluechip Growth 209.77 7.48% 3,325,000 50,000 1.53% 3,275,000 3.97% 3,150,000 3.28%
Quantum Nifty 50 ETF 0.68 6.41% 10,836 37 0.34% 10,799 6.54% 10,136 100%
Invesco India Multicap Fund Growth 92.36 6.55% 1,464,002 0 0% 1,464,002 0% 1,464,002 5.71%
Quant ESG Equity Fund Regular Growth 1.50 7.27% 23,800 0 0% 23,800 170.45% 8,800 100%
HSBC Nifty 50 Index Fund Regular Growth 4.53 6.40% 71,837 1,800 2.57% 70,037 2.12% 68,582 1.57%
Motilal Oswal Focused Regular Growth 130.03 7.44% 2,060,975 0 0% 2,060,975 0% 2,060,975 -2.37%
Tata Large & Mid Cap Fund Regular Growth 179.81 7.50% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Equity P/E Fund Regular Growth 378.54 8.09% 6,000,000 190,000 3.27% 5,810,000 -8.93% 6,380,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 258.67 9.55% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Tata Hybrid Equity Fund Regular Growth 293.37 8.80% 4,650,000 0 0% 4,650,000 -3.13% 4,800,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,182.23 8.16% 34,589,101 218,849 0.64% 34,370,252 0% 34,370,252 4.71%
HDFC Flexi Cap Fund Growth 1,961.46 7.69% 31,089,896 -1,000,000 -3.12% 32,089,896 -3.02% 33,089,896 5.52%
HDFC Focused 30 Fund Growth 64.97 8.86% 1,029,821 0 0% 1,029,821 0% 1,029,821 13.62%
Invesco India Mid Cap Fund Growth 30.10 1.76% 477,033 0 0% 477,033 4.16% 457,983 0%
HDFC Childrens Fund(Lock-in) 220.18 4.55% 3,490,000 0 0% 3,490,000 0% 3,490,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.63 6.75% 57,500 0 0% 57,500 0% 57,500 -17.86%
DSP Midcap Fund Growth 274.11 2.13% 4,344,725 0 0% 4,344,725 0% 4,344,725 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 735.58 8.21% 11,659,184 140,498 1.22% 11,518,686 1.80% 11,314,960 12.83%
HDFC Dividend Yield Fund Regular Growth 69.40 3.09% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Quant Large and Mid Cap Fund Growth 0.06 0.36% 1,000 -15,150 -93.81% 16,150 342.47% 3,650 100%
Quantum Value Fund Fund Regular Plan Growth Option 30.44 3.41% 482,440 0 0% 482,440 -7.81% 523,336 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.96 6.50% 395,620 -60,000 -13.17% 455,620 -7.13% 490,620 17.34%
DSP Large Cap Fund Regular Plan Growth 260.29 9.31% 4,125,685 -106,195 -2.51% 4,231,880 0% 4,231,880 0%
Quant Flexi Cap Fund Growth 1.39 6.54% 22,000 10,400 89.66% 11,600 0% 11,600 100%
Mirae Asset Midcap Fund Regular Growth 137.54 2.54% 2,180,000 180,000 9% 2,000,000 0% 2,000,000 0%
HDFC Hybrid Debt Fund Growth 47.25 1.87% 749,000 -100,000 -11.78% 849,000 -10.54% 949,000 26.70%
Tata Nifty 50 ETF 20.18 6.29% 319,938 -10,634 -3.22% 330,572 0.75% 328,118 3.32%
HDFC Large Cap Fund Growth 1,422.24 7.09% 22,542,994 0 0% 22,542,994 0% 22,542,994 0%
Quant Absolute Fund Growth 1.10 2.10% 17,500 14,000 400% 3,500 133.33% 1,500 100%
Mahindra Manulife Large Cap Fund Regular Growth 10.25 8.37% 162,500 0 0% 162,500 0% 162,500 0%
Quant Active Fund Growth 40.44 5.49% 641,000 90,000 16.33% 551,000 18.49% 465,000 100%
Quant Small Cap Fund Growth 9.17 1.31% 145,300 -114,700 -44.12% 260,000 0% 260,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.18 4.39% 414,900 -22,500 -5.14% 437,400 0% 437,400 -0.21%
HDFC Large and Mid Cap Fund Growth 150.11 5.94% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.27 5.71% 210,321 0 0% 210,321 0% 210,321 9.08%
Motilal Oswal Midcap Regular Growth 41.01 2.01% 650,000 0 0% 650,000 0% 650,000 0%
HDFC BSE Sensex Index Fund 170.83 7.55% 2,707,885 23,243 0.87% 2,684,642 0.47% 2,672,148 1.08%
HDFC Nifty 50 Index Fund 214.37 6.41% 3,397,905 99,972 3.03% 3,297,933 2.99% 3,202,240 5.56%
HDFC Long Term Advantage Fund Growth 126.18 9.62% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Mirae Asset Focused Fund Regular Growth 532.48 8.04% 8,439,986 475,197 5.97% 7,964,789 0% 7,964,789 10.04%
Invesco India ELSS Tax Saver Fund Growth 128.17 7.50% 2,031,464 0 0% 2,031,464 0% 2,031,464 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.55 4.73% 278,100 -12,600 -4.33% 290,700 0% 290,700 0%
L&T Conservative Hybrid Fund Growth 0.50 1.31% 7,900 0 0% 7,900 0% 7,900 0%
HSBC Aggressive Hybrid Fund Growth 469.89 8.72% 7,448,000 -294,800 -3.81% 7,742,800 0% 7,742,800 0%
DSP Nifty 50 Index Fund Regular Growth 7.55 6.57% 119,742 6,089 5.36% 113,653 1.42% 112,058 4.93%
DSP Large & Mid Cap Fund Growth 514.65 7.90% 8,157,371 255,051 3.23% 7,902,320 1.89% 7,756,040 11.70%
Kotak Nifty 50 ETF 83.03 6.40% 1,316,108 4,082 0.31% 1,312,026 1.29% 1,295,327 2.60%
HSBC Value Growth 632.34 8.68% 10,022,800 -271,000 -2.63% 10,293,800 -1.06% 10,404,400 0%
Invesco India largecap Fund Growth 31.67 9.23% 502,041 30,057 6.37% 471,984 0% 471,984 0%
HSBC ELSS Tax saver Fund Growth 131.03 3.73% 2,076,800 0 0% 2,076,800 0% 2,076,800 0%
L&T Flexicap Fund Growth 190.68 6.73% 3,022,400 0 0% 3,022,400 0% 3,022,400 17.09%
L&T Large and Midcap Fund Growth 39.25 2.88% 622,200 0 0% 622,200 0% 622,200 0%
Quant ELSS Tax Saver Growth 3.96 1.54% 62,800 -140,700 -69.14% 203,500 6.82% 190,500 100%
Kotak Flexicap Fund Growth 2,839.05 7.81% 45,000,000 0 0% 45,000,000 0% 45,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 274.22 5.13% 4,346,452 0 0% 4,346,452 -6.66% 4,656,452 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 101.17 15.78% 1,603,600 80,000 5.25% 1,523,600 6.65% 1,428,600 6.09%
HDFC Nifty 50 ETF 62.40 6.38% 989,130 5,665 0.58% 983,465 0.42% 979,391 6.95%
HDFC BSE Sensex ETF - Growth 6.70 7.51% 106,184 -15,586 -12.80% 121,770 -14.66% 142,695 11.03%
Tata Flexi Cap Fund Regular Growth 148.96 7.68% 2,361,000 0 0% 2,361,000 -3.04% 2,435,000 0%
Mahindra Manulife Focused Fund Regular Growth 28.90 8.15% 458,000 0 0% 458,000 5.77% 433,000 -3.99%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 171.15 8.44% 2,712,750 0 0% 2,712,750 0% 2,712,750 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 536.27 4.51% 8,500,000 0 0% 8,500,000 0% 8,500,000 41.67%
Kotak Debt Hybrid Growth 12.23 1.80% 193,850 40,000 26.00% 153,850 0% 153,850 14.94%
Kotak ELSS Tax Saver-Scheme- Growth 157.73 7.61% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Kotak Equity Opportunities Fund Growth 397.47 5.82% 6,300,000 400,000 6.78% 5,900,000 0% 5,900,000 3.51%
Kotak Small Cap Growth 68.18 1.43% 1,080,719 0 0% 1,080,719 0% 1,080,719 22.71%
HDFC Nifty Bank ETF - Growth 31.54 21.01% 499,993 -30,933 -5.83% 530,926 -0.41% 533,107 -1.12%
Tata Focused Equity Fund Regular Growth 110.66 9.36% 1,754,071 0 0% 1,754,071 -2.55% 1,800,000 0%
Bank of India Flexi Cap Fund Regular Growth 4.22 4.48% 66,900 2,900 4.53% 64,000 59.20% 40,200 41.05%
Kotak Emerging Equity Scheme Growth 203.41 1.44% 3,224,058 300,000 10.26% 2,924,058 0% 2,924,058 23.17%
Motilal Oswal Large and Midcap Fund Regular Growth 63.09 9.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 8.70%
Quant Infrastructure Fund Growth 2.80 6.57% 44,400 14,650 49.24% 29,750 58.67% 18,750 100%
Tata Nifty 50 Index Fund Regular Plan 9.84 6.41% 155,962 7,073 4.75% 148,889 3.76% 143,492 5.87%
Tata BSE Sensex Index Fund Regular Plan 6.18 7.56% 97,984 4,272 4.56% 93,712 6.59% 87,921 11.08%
Tata Mid Cap Growth Fund Regular Growth 29.65 2.31% 470,000 0 0% 470,000 0% 470,000 0%
Mirae Asset Large & Midcap Fund Growth 1,152.96 6.17% 18,274,841 620,000 3.51% 17,654,841 0% 17,654,841 0%
Mirae Asset Arbitrage Fund Regular Growth 14.05 4.44% 222,750 111,375 100% 111,375 100% 0 -100%
Invesco India Large&MidCap Fund Growth 244.47 6.22% 3,874,982 0 0% 3,874,982 0% 3,874,982 -7.27%
Mirae Asset Nifty 50 ETF 36.00 6.39% 570,565 -50,057 -8.07% 620,622 -0.78% 625,490 4.24%
DSP Focused Fund Growth 193.23 9.16% 3,062,695 -157,099 -4.88% 3,219,794 0% 3,219,794 0%
Navi 3 in 1 Fund Growth 1.03 5.85% 16,349 0 0% 16,349 21.29% 13,479 -4.70%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.79 4.30% 186,846 0 0% 186,846 0% 186,846 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 18.97 3.88% 300,657 -22,000 -6.82% 322,657 0% 322,657 -6.71%
DSP Equity Savings Fund Regular Plan Growth 21.29 5.71% 337,473 0 0% 337,473 0% 337,473 -28.95%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.09 0.93% 144,000 0 0% 144,000 0% 144,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 47.32 9.11% 750,000 -8,000 -1.06% 758,000 0% 758,000 2.71%
Nippon India Growth Fund - Growth 276.27 2.69% 4,379,048 0 0% 4,379,048 0% 4,379,048 -8.37%
Groww Value Fund Regular Growth 1.02 6.91% 16,120 0 0% 16,120 22.87% 13,120 0%
ICICI Prudential BSE Sensex ETF 8.84 7.55% 140,146 269 0.19% 139,877 0% 139,877 0.99%
Nippon India Equity Savings Growth 11.32 3.94% 179,500 0 0% 179,500 23.79% 145,000 0%
Axis Aggresive Hybrid Fund Regular Growth 78.22 4.68% 1,239,755 0 0% 1,239,755 6.14% 1,168,064 -9.32%
Groww ELSS Tax Saver Growth 2.52 4.77% 40,000 0 0% 40,000 14.29% 35,000 0%
Templeton India Value Fund Growth 47.32 8.51% 750,000 0 0% 750,000 0% 750,000 0%
Union Equity Savings Fund Regular Growth 4.45 2.50% 70,458 8,250 13.26% 62,208 -20.96% 78,708 0%
Principal Large Cap Fund Reg Gr 31.61 6.91% 501,098 -17,615 -3.40% 518,713 0% 518,713 12.35%
Axis Bluechip Fund Growth 2,081.97 7.37% 33,000,000 1,400,000 4.43% 31,600,000 6.50% 29,670,000 11.88%
LIC MF Midcap Fund Regular Growth 5.73 2.85% 90,782 0 0% 90,782 78.77% 50,782 0%
PGIM India Midcap Opportunities Fund Regular Growth 72.55 3.72% 1,150,000 0 0% 1,150,000 21.05% 950,000 100%
Union Flexi Cap Fund Growth 34.23 5.88% 542,585 0 0% 542,585 0% 542,585 36.17%
Invesco India Equity Savings Fund Regular Growth 5.12 3.67% 81,131 0 0% 81,131 15.00% 70,547 17.15%
Mahindra Manulife Equity Savings Fund Regular Growth 12.79 5.10% 202,682 -20,000 -8.98% 222,682 -3.47% 230,682 4.53%
Bandhan Large Cap Fund Growth 56.33 7.08% 892,895 0 0% 892,895 0% 892,895 23.16%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 17.74 1.47% 281,135 0 0% 281,135 0% 281,135 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.10 6.39% 255,117 2,221 0.88% 252,896 -0.94% 255,300 -1.47%
LIC MF Value Fund Growth 5.28 4.89% 83,740 0 0% 83,740 0% 83,740 0%
JM Value Fund Growth 5.20 3.54% 82,400 -10,000 -10.82% 92,400 0% 92,400 -5.13%
JM Large Cap Fund Growth 2.76 5.50% 43,787 7,950 22.18% 35,837 0% 35,837 -16.48%
Tata Equity Savings Regular Growth 4.24 3.97% 67,230 0 0% 67,230 0% 67,230 0%
ICICI Prudential Business Cycle Fund Regular Growth 237.13 4.76% 3,758,624 0 0% 3,758,624 0% 3,758,624 -2.08%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 39.31 6.28% 623,000 0 0% 623,000 0% 623,000 13.27%
Tata Multi Asset Opportunities Fund Regular Growth 31.55 3.98% 500,000 0 0% 500,000 11.11% 450,000 11.94%
Edelweiss Flexi Cap Fund Regular Growth 56.41 7.42% 894,177 0 0% 894,177 0% 894,177 3.00%
LIC MF Focused Fund Growth 8.38 6.02% 132,886 0 0% 132,886 0% 132,886 0%
360 ONE Focused Equity Fund Regular Growth 172.29 8.83% 2,730,912 117,279 4.49% 2,613,633 0% 2,613,633 0%
Axis Arbitrage Regular Growth 56.73 1.59% 899,250 60,500 7.21% 838,750 -44.65% 1,515,250 -3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.59 6.39% 358,043 4,331 1.22% 353,712 -1.46% 358,946 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 11.74 7.54% 186,133 6,061 3.37% 180,072 1.10% 178,114 5.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 331.67 4.21% 5,257,168 0 0% 5,257,168 0% 5,257,168 0%
Tata Arbitrage Fund Regular Growth 76.08 0.92% 1,205,875 1,105,500 1101.37% 100,375 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 39.21 3.77% 621,483 142,900 29.86% 478,583 3.00% 464,665 12.56%
Bank of India Balanced Advantage Regular Growth 1.72 2.61% 27,226 0 0% 27,226 0% 27,226 0%
ICICI Prudential Multicap Fund Growth 460.37 7.47% 7,297,002 0 0% 7,297,002 -4.97% 7,678,440 -2.69%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 567.23 4.04% 8,990,869 0 0% 8,990,869 0% 8,990,869 0.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.09 2.46% 160,000 0 0% 160,000 0% 160,000 10.34%
LIC MF Dividend Yield Fund Regular Growth 3.15 3.31% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 72.55 5.29% 1,150,000 0 0% 1,150,000 27.78% 900,000 50%
Nippon India Arbitrage Fund Growth 180.44 1.50% 2,860,000 1,177,000 69.93% 1,683,000 -59.17% 4,122,250 -48.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,795.27 8.70% 28,455,769 -300,000 -1.04% 28,755,769 -4.07% 29,975,769 1.16%
Nippon India ETF Nifty Bank BeES 1,862.54 21.03% 29,521,925 231,732 0.79% 29,290,193 1.76% 28,783,053 -1.06%
Nippon India ETF Nifty 50 BeES 233.82 6.39% 3,706,202 -48,688 -1.30% 3,754,890 3.51% 3,627,495 2.18%
Union ELSS Tax Saver Fund Growth 22.82 6.13% 361,782 0 0% 361,782 0% 361,782 18.40%
Nippon India ELSS Tax Saver Fund Growth 744.46 6.38% 11,800,000 0 0% 11,800,000 -5.43% 12,476,931 5.68%
Nippon India Vision Fund - Growth 149.33 4.93% 2,366,942 0 0% 2,366,942 0% 2,366,942 0%
Invesco India Nifty 50 ETF 3.57 6.40% 56,511 57 0.10% 56,454 0.04% 56,431 -0.02%
Axis Flexi Cap Fund Regular Growth 521.12 6.08% 8,260,000 530,000 6.86% 7,730,000 4.18% 7,420,000 19.10%
Nippon India Quant Fund - Growth 1.61 5.59% 25,474 0 0% 25,474 0% 25,474 0%
Kotak Equity Arbitrage Fund Growth 597.27 2.74% 9,466,875 7,089,500 298.21% 2,377,375 -3.46% 2,462,625 -70.80%
Nippon India Balanced Advantage Fund Growth 176.02 4.73% 2,789,926 60,000 2.20% 2,729,926 0% 2,729,926 0%
Nippon India Value Fund - Growth 225.53 5.74% 3,574,797 0 0% 3,574,797 0% 3,574,797 1.71%
Nippon India Equity Hybrid Fund - Growth 214.70 5.42% 3,403,142 -150,000 -4.22% 3,553,142 -5.33% 3,753,142 1.44%
Navi Large & Mid Cap Fund Regular Plan Growth 5.86 4.73% 92,909 0 0% 92,909 -7.56% 100,509 0%
Aditya Birla Sun Life Nifty Bank ETF 24.62 21.03% 390,239 -51,321 -11.62% 441,560 -0.49% 443,724 10.28%
Invesco India ESG Equity Fund Regular Growth 33.77 5.04% 535,306 0 0% 535,306 0% 535,306 81.34%
Kotak Equity Savings Fund Regular Growth 81.88 5.50% 1,297,750 0 0% 1,297,750 4.01% 1,247,750 0%
Bandhan Sterling Value Fund Regular Plan Growth 145.11 3.89% 2,300,000 0 0% 2,300,000 0% 2,300,000 4.55%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 227.12 6.89% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin Asian Equity Fund Growth 6.62 2.22% 104,858 6,845 6.98% 98,013 29.05% 75,949 0%
UTI Nifty 50 Exchange Traded Fund 1,692.74 6.40% 26,830,484 431,562 1.63% 26,398,922 1.31% 26,057,252 0.81%
UTI BSE Sensex ETF 1,122.17 7.55% 17,788,157 273,965 1.56% 17,514,192 1.88% 17,191,530 1.19%
Aditya Birla Sun Life Nifty 50 ETF 25.71 6.39% 407,534 -6,661 -1.61% 414,195 -0.81% 417,588 14.99%
Navi Large Cap Equity Fund Growth 8.17 8.07% 129,574 0 0% 129,574 -3.46% 134,215 0%
IDBI Banking Financial Services Fund Growth 14.00 13.94% 221,860 -23,758 -9.67% 245,618 0% 245,618 -5.11%
Groww Aggressive Hybrid Fund Regular Growth 1.31 3.87% 20,843 0 0% 20,843 0% 20,843 -22.35%
Nippon India Hybrid Bond Fund Growth 5.74 0.75% 91,050 -74 -0.08% 91,124 0% 91,124 -0.03%
IDBI Flexi Cap Fund Regular Growth 14.57 4.12% 231,000 0 0% 231,000 0% 231,000 0%
HDFC Value Fund Growth 416.81 8.56% 6,606,612 0 0% 6,606,612 -2.65% 6,786,612 -1.59%
Invesco India Balanced Advantage Fund Growth 29.35 4.41% 465,147 0 0% 465,147 0% 465,147 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.77 7.54% 12,158 -56 -0.46% 12,214 0% 12,214 0%
Kotak Balanced Advantage Fund Regular Growth 323.10 3.44% 5,121,249 0 0% 5,121,249 0.49% 5,096,249 4.08%
ICICI Prudential BSE Sensex Index Fund Growth 21.14 7.55% 335,156 11,813 3.65% 323,343 2.84% 314,427 -0.81%
IDBI Hybrid Equity Fund Regular Growth 7.16 3.54% 113,500 0 0% 113,500 0% 113,500 0%
Principal Small Cap Fund Regular Growth 3.34 0.81% 52,900 0 0% 52,900 0% 52,900 0%
Principal Emerging Bluechip Fund Growth 122.45 4.31% 1,940,858 0 0% 1,940,858 0% 1,940,858 -5.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 100.94 4.79% 1,600,000 0 0% 1,600,000 0% 1,600,000 3.23%
UTI Banking and Financial Services Fund Growth 115.14 16.17% 1,825,000 25,000 1.39% 1,800,000 0% 1,800,000 0%
UTI Infrastructure Fund Regular Plan Growth 91.48 6.39% 1,450,000 -180,000 -11.04% 1,630,000 0% 1,630,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 269.42 6.40% 4,270,456 148,758 3.61% 4,121,698 2.68% 4,014,237 2.28%
UTI Value fund Fund-Regular Plan Growth 521.61 8.53% 8,267,758 0 0% 8,267,758 0% 8,267,758 0%
UTI Retirement Fund - Regular Plan 85.82 2.50% 1,360,226 0 0% 1,360,226 -1.89% 1,386,458 -1.99%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.32 3.06% 115,975 9,500 8.92% 106,475 0% 106,475 19.00%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 631.40 7.49% 10,008,000 0 0% 10,008,000 0% 10,008,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.69 0.70% 11,000 0 0% 11,000 -75% 44,000 0%
IDBI India Top 100 Equity Fund Growth 29.03 6.20% 460,195 -20,432 -4.25% 480,627 0% 480,627 -4.60%
Nippon India ETF BSE Sensex 4.88 7.51% 77,276 134 0.17% 77,142 0% 77,142 79.22%
Franklin Build India Fund Growth 94.64 9.17% 1,500,000 0 0% 1,500,000 -1.64% 1,525,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.47 1.31% 55,000 0 0% 55,000 0% 55,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.97 5.20% 586,000 0 0% 586,000 0% 586,000 0%
Baroda BNP Paribas India Consumption Regular Growth 46.31 6.05% 734,000 0 0% 734,000 0% 734,000 8.74%
ICICI Prudential BSE 500 ETF 2.61 4.38% 41,426 3,373 8.86% 38,053 0.29% 37,944 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 26.41 20.95% 418,530 -338 -0.08% 418,868 -0.31% 420,179 13.40%
UTI Nifty Bank Exchange Traded Fund 4.76 21.04% 75,457 1,088 1.46% 74,369 1.05% 73,596 -2.19%
Franklin India Focused Equity Fund Growth 757.08 10.26% 12,000,000 0 0% 12,000,000 -3.23% 12,400,000 0%
Baroda BNP Paribas Focused Regular Growth 20.94 10.54% 331,900 0 0% 331,900 0% 331,900 0%
Axis Innovation Fund Regular Growth 127.14 5.40% 2,015,153 344,500 20.62% 1,670,653 16.40% 1,435,323 5.90%
Union Value Fund Regular Growth 5.00 3.98% 79,265 -70,000 -46.90% 149,265 0% 149,265 23.43%
SBI Nifty Private Bank ETF 0.85 22.57% 13,527 2,079 18.16% 11,448 -4.38% 11,972 18.76%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.22 4.07% 288,858 19,000 7.04% 269,858 0% 269,858 0%
Nippon India Multi Asset Allocation Fund Regular Growth 45.84 4.18% 726,634 0 0% 726,634 0% 726,634 7.39%
Axis Midcap Fund Growth 433.43 3.38% 6,870,000 920,000 15.46% 5,950,000 0% 5,950,000 19.72%
HSBC Arbitrage Fund Regular Growth 91.17 1.81% 1,445,125 61,875 4.47% 1,383,250 -18.01% 1,687,125 -39.59%
Union Large & Midcap Fund Regular Growth 2.07 0.95% 32,865 0 0% 32,865 -48.09% 63,315 100%
ICICI Prudential Exports and Services Fund Growth 63.16 7.66% 1,001,082 0 0% 1,001,082 0% 1,001,082 0%
Nippon India ETF Nifty 100 10.12 5.46% 160,456 -2,815 -1.72% 163,271 42.15% 114,855 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 24.10 2.48% 382,005 0 0% 382,005 0% 382,005 100%
Navi Aggressive Hybrid Fund Regular Growth 6.67 5.83% 105,719 0 0% 105,719 -6.47% 113,038 -27.10%
Navi Conservative Hybrid Fund Growth 1.18 3.68% 18,625 0 0% 18,625 0% 18,625 0%
Axis Equity Savings Fund Regular Plan Growth 52.54 6.69% 832,798 0 0% 832,798 0% 832,798 0%
Navi ELSS Tax Saver Fund Regular Growth 4.26 6.57% 67,589 6,210 10.12% 61,379 0% 61,379 -15.78%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 84.59 4.80% 1,340,708 0 0% 1,340,708 0% 1,340,708 19.10%
DSP Aggressive Hybrid Fund Growth 411.86 5.91% 6,528,195 269,121 4.30% 6,259,074 0% 6,259,074 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 457.28 8.04% 7,248,098 609,791 9.19% 6,638,307 1.29% 6,554,074 2.57%
Franklin India Debt Hybrid Fund Growth 2.89 1.43% 45,874 0 0% 45,874 0% 45,874 0%
HSBC Balanced Advantage Fund Growth 89.79 4.87% 1,423,225 165,000 13.11% 1,258,225 -15.51% 1,489,225 17.19%
ICICI Prudential Large & Mid Cap Fund Growth 138.80 3.41% 2,200,000 0 0% 2,200,000 -18.52% 2,700,000 -10%
Union Arbitrage Fund Regular Growth 1.74 1.86% 27,500 0 0% 27,500 53.85% 17,875 0%
ICICI Prudential Infrastructure Fund Growth 28.39 1.84% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 115.82 6.42% 1,835,847 94,431 5.42% 1,741,416 2.07% 1,706,109 6.91%
ICICI Prudential Regular Savings Fund Growth 63.49 1.93% 1,006,388 170,000 20.33% 836,388 0% 836,388 0%
Tata Nifty Private Bank ETF 2.90 22.96% 46,003 0 0% 46,003 0% 46,003 -0.56%
ICICI Prudential Value Discovery Fund Growth 757.08 3.64% 12,000,000 2,233,048 22.86% 9,766,952 1.03% 9,666,952 26.25%
Union Largecap Fund Regular Growth 12.84 6.61% 203,501 -4,231 -2.04% 207,732 0% 207,732 14.12%
ICICI Prudential Nifty Bank ETF 516.10 21.04% 8,180,447 510,583 6.66% 7,669,864 7.20% 7,154,575 0.49%
Axis Balanced Advantage Fund Regular Growth 73.48 5.49% 1,164,632 -30,534 -2.55% 1,195,166 0% 1,195,166 0%
Axis Nifty 100 Index Fund Regular Growth 26.12 5.47% 413,996 12,386 3.08% 401,610 2.94% 390,147 4.51%
Principal Midcap Fund Regular Growth 9.60 2.41% 152,122 -30,660 -16.77% 182,782 0% 182,782 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 209.03 5.17% 3,313,185 0 0% 3,313,185 -2.48% 3,397,419 -3.31%
Groww Large Cap Fund Regular Plan Growth 8.74 7.78% 138,500 8,500 6.54% 130,000 8.33% 120,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.08 6.38% 80,462 5,797 7.76% 74,665 2.89% 72,571 3.60%
PGIM India Large Cap Fund Growth 21.14 6.41% 335,000 82,000 32.41% 253,000 41.34% 179,000 0%
Franklin India Pension Plan Growth 9.24 2.02% 146,474 0 0% 146,474 0% 146,474 0%
Nippon India Focused Equity Fund - Growth 353.37 6.69% 5,601,100 0 0% 5,601,100 -15.15% 6,601,100 0%
Franklin India Bluechip Fund Growth 599.36 9.40% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Franklin India Equity Advantage Fund Growth 144.22 5.28% 2,285,871 0 0% 2,285,871 0% 2,285,871 0%
Franklin India Opportunities Fund Growth 36.82 5.66% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Prima Fund Growth 281.63 3.66% 4,463,996 0 0% 4,463,996 -2.81% 4,592,911 0%
ICICI Prudential Child Care Fund (Gift Plan) 51.46 6.52% 815,647 0 0% 815,647 0% 815,647 0%
Parag Parikh Flexi Cap Regular Growth 337.19 2.97% 5,344,614 1,087,400 25.54% 4,257,214 0% 4,257,214 2.91%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.40 4.02% 133,091 3,000 2.31% 130,091 0% 130,091 0%
Sundaram Focused Fund Growth 40.95 6.82% 649,133 -45,545 -6.56% 694,678 -2.56% 712,938 0%
ICICI Prudential ELSS Tax Saver Fund Growth 605.28 6.75% 9,593,900 0 0% 9,593,900 0% 9,593,900 0%
Nippon India Banking & Financial Services Fund Growth 438.72 14.57% 6,953,830 0 0% 6,953,830 -6.71% 7,453,830 -2.61%
Nippon India Multi Cap Fund - Growth 271.29 2.77% 4,300,000 800,000 22.86% 3,500,000 -22.22% 4,500,000 -15.09%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 35.25 6.46% 558,649 -41,351 -6.89% 600,000 -5.84% 637,188 0%
IDBI Nifty 50 Index Growth 12.52 6.51% 198,496 17,505 9.67% 180,991 -13.82% 210,021 -26.87%
UTI Large & Mid Cap Fund Regular Plan Growth 49.62 4.63% 786,562 0 0% 786,562 -1.71% 800,217 -2.76%
Axis Multi Asset Allocation Fund Growth 47.52 4.66% 753,212 0 0% 753,212 10.29% 682,955 0%
Axis NIFTY Bank ETF 9.47 20.76% 150,041 157 0.10% 149,884 -1.23% 151,753 1.28%
Franklin India Smaller Companies Fund Growth 142.58 2.11% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
Franklin India Flexi Cap Fund Growth 681.37 7.18% 10,800,000 0 0% 10,800,000 -1.82% 11,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 270.22 5.70% 4,283,052 0 0% 4,283,052 0% 4,283,052 0%
IDBI Equity Advantage Fund Regular Growth 33.36 6.44% 528,773 -21,424 -3.89% 550,197 -4.00% 573,143 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.08 6.98% 33,000 0 0% 33,000 -14.29% 38,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 111.91 9.10% 1,773,750 0 0% 1,773,750 0% 1,773,750 0%
Franklin India Equity Hybrid Fund Growth 71.37 5.04% 1,131,302 0 0% 1,131,302 0% 1,131,302 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.87 3.22% 45,438 0 0% 45,438 0% 45,438 0%
Nippon India Large Cap Fund - Growth 618.48 5.90% 9,803,161 0 0% 9,803,161 -10.91% 11,003,161 -6.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 134.71 6.82% 2,135,220 -25,167 -1.16% 2,160,387 0% 2,160,387 0%
UTI Dividend Yield Fund Regular Plan Growth 72.11 2.46% 1,143,000 0 0% 1,143,000 0% 1,143,000 0%
UTI Children's Equity Fund Regular Plan Growth 34.29 6.80% 543,465 0 0% 543,465 0% 543,465 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.52 5.82% 103,369 0 0% 103,369 0% 103,369 0%
Tata Balanced Advantage Fund Regular Growth 94.93 3.30% 1,504,625 6,875 0.46% 1,497,750 1.72% 1,472,375 -9.80%
ICICI Prudential Focused Equity Fund Growth 91.74 5.48% 1,454,107 100,000 7.38% 1,354,107 5.45% 1,284,107 17.37%
Motilal Oswal Multi Asset Fund Regular Growth 1.71 0.76% 27,153 0 0% 27,153 22.57% 22,153 0%
Union Aggressive Hybrid Fund Regular Growth 20.99 4.57% 332,772 -9,383 -2.74% 342,155 19.39% 286,593 19.47%
Axis NIFTY 50 ETF 2.55 6.40% 40,367 902 2.29% 39,465 0% 39,465 2.15%
Indiabulls Savings Income Regular Growth 0.25 2.20% 4,000 0 0% 4,000 -50% 8,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 271.12 13.35% 4,297,335 -397,209 -8.46% 4,694,544 -1.68% 4,774,648 0%
Quantum India ESG Equity Fund Regular Growth 0.65 1.46% 10,332 0 0% 10,332 0% 10,332 0%
UTI Arbitrage Fund Regular Plan Growth 66.36 1.35% 1,051,875 48,125 4.79% 1,003,750 -22.42% 1,293,875 -42.83%
Invesco India Arbitrage Fund Growth 11.80 1.53% 187,000 0 0% 187,000 -61.90% 490,875 -21.02%
PGIM India Balanced Advantage Fund Regular Growth 28.06 3.32% 444,750 0 0% 444,750 0% 444,750 29.01%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.35 3.46% 53,144 0 0% 53,144 0% 53,144 0%
Franklin India Equity Savings Fund Regular Growth 5.30 4.39% 84,061 0 0% 84,061 0% 84,061 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 1.27% 10,700 -800 -6.96% 11,500 0% 11,500 27.78%
Edelweiss ELSS Tax saver Growth 12.87 7.21% 204,025 0 0% 204,025 6.89% 190,878 -0.65%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.20 6.12% 98,290 0 0% 98,290 0% 98,290 0%
Union Focused Fund Regular Growth 13.01 6.05% 206,139 0 0% 206,139 0% 206,139 18.02%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.98 3.04% 31,353 0 0% 31,353 0% 31,353 0%
LIC MF Equity Savings Growth 1.08 9.60% 17,133 0 0% 17,133 0% 17,133 0%
Navi Flexi Cap Fund Regular Growth 13.51 6.70% 214,186 0 0% 214,186 0% 214,186 0%
PGIM India ELSS Tax Saver Fund Regular Growth 28.17 7.82% 446,500 -27,000 -5.70% 473,500 -5.96% 503,500 0%
Axis Children's Regular Lock in Growth 27.26 4.38% 432,028 0 0% 432,028 10.55% 390,806 0%
HSBC Equity Savings Growth 5.15 7.32% 81,700 0 0% 81,700 0% 81,700 0%
HDFC Housing Opportunities Fund Regular Growth 130.12 7.69% 2,062,500 -125,000 -5.71% 2,187,500 -11.35% 2,467,500 -8.36%
UTI Equity Savings Fund Regular Growth 4.81 1.88% 76,317 0 0% 76,317 -23.45% 99,698 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 130.43 9.14% 2,067,430 0 0% 2,067,430 0% 2,067,430 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 43.99 7.04% 697,231 0 0% 697,231 0% 697,231 0%
Edelweiss Large & Mid Fund Growth 44.12 5.30% 699,357 0 0% 699,357 0% 699,357 9.36%
BNP Paribas Multi Cap Fund Growth 34.70 6.20% 550,000 0 0% 550,000 3.97% 529,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 102.21 9.23% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
UTI India Consumer Fund Regular Plan Growth 7.89 2.45% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram Aggressive Hybrid Fund Growth 49.05 4.54% 777,429 -29,701 -3.68% 807,130 -2.40% 827,000 -3.47%
Bandhan Flexi Cap Fund Growth 428.86 7.66% 6,797,632 0 0% 6,797,632 6.38% 6,390,032 0.96%
ICICI Prudential Nifty 50 ETF 164.56 6.41% 2,608,406 -166,609 -6.00% 2,775,015 9.16% 2,542,044 5.37%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.35 4.23% 21,429 0 0% 21,429 0% 21,429 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 165.30 7.35% 2,620,000 0 0% 2,620,000 0% 2,620,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 2.44 4.63% 38,614 0 0% 38,614 0% 38,614 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.48 2.88% 23,400 0 0% 23,400 0% 23,400 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.57 2.42% 40,679 0 0% 40,679 0% 40,679 0%
UTI Long Term Advantage Fund Series III Regular Growth 19.94 7.52% 316,000 0 0% 316,000 0% 316,000 -5.39%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.76 2.18% 12,000 0 0% 12,000 0% 12,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 108,166 0% 108,166 0%
LIC MF BSE Sensex Index Growth 2.67 7.51% 42,315 -307 -0.72% 42,622 -1.90% 43,449 0.95%
LIC MF Nifty 50 Index Fund Growth 3.03 6.43% 47,990 796 1.69% 47,194 -0.03% 47,206 1.19%
LIC MF Large Cap Fund Growth 43.12 7.76% 683,444 0 0% 683,444 0% 683,444 0%
Principal Personal Tax Saver Fund - Regular Plan 24.16 7.66% 383,010 -63,290 -14.18% 446,300 0% 446,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.96% 3,979 29 0.73% 3,950 -1.08% 3,993 -1.99%
Aditya Birla Sun Life Equity Advantage Fund Growth 238.56 4.36% 3,781,202 0 0% 3,781,202 0% 3,781,202 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.10 1.47% 176,000 176,000 100% 0 -100% 44,000 88.24%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.40 5.37% 85,629 0 0% 85,629 0% 85,629 0%
LIC MF Flexi Cap Fund Growth 30.65 7.82% 485,787 -31,044 -6.01% 516,831 0% 516,831 0%
LIC MF Childrens Fund 1.01 7.35% 16,017 0 0% 16,017 -11.54% 18,107 0%
Sundaram Multi Cap Fund Growth 38.88 5.01% 616,231 -12,121 -1.93% 628,352 0% 628,352 0%
SBI Dynamic Asset Allocation Regular Growth 11.98 1.86% 189,889 -272,470 -58.93% 462,359 0% 462,359 0%
Baroda Large Cap Fund Plan A Growth 3.15 7.19% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 91.54 2.14% 1,450,888 -880,732 -37.77% 2,331,620 0% 2,331,620 -2.62%
LIC MF Infrastructure Fund Growth 2.73 3.97% 43,347 -7,259 -14.34% 50,606 -9.14% 55,696 -10.72%
SBI Infrastructure Fund Regular Growth 11.92 1.86% 189,000 0 0% 189,000 0% 189,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 6.77% 1,659 0 0% 1,659 0% 1,659 0%
SBI Equity Minimum Variance Fund Regular Growth 0.95 0.97% 15,009 925 6.57% 14,084 2.16% 13,786 1.85%
ICICI Prudential Balanced Advantage Fund Growth 1,936.28 5.88% 30,690,755 -9,625 -0.03% 30,700,380 0% 30,700,380 0%
SBI Flexicap Fund Regular Growth 1,016.50 7.35% 16,111,935 0 0% 16,111,935 0% 16,111,935 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 201.89 4.69% 3,200,000 0 0% 3,200,000 0% 3,200,000 10.34%
SBI Conservative Hybrid Fund Regular Growth 10.73 0.58% 170,000 0 0% 170,000 0% 170,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 165,750 12315.73%
ICICI Prudential Equity Savings Fund Growth 60.11 2.90% 952,716 0 0% 952,716 0% 952,716 0%
Taurus Flexi Cap Fund - Growth 14.56 5.70% 230,765 0 0% 230,765 -1.73% 234,831 -0.88%
Taurus Largecap Equity Fund - Growth 2.18 6.94% 34,617 0 0% 34,617 -1.43% 35,119 -0.73%
Taurus ELSS Tax Saver Fund-Growth Option 4.82 5.95% 76,440 0 0% 76,440 -1.66% 77,729 -0.84%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 42.02 7.65% 665,990 -109,900 -14.16% 775,890 0% 775,890 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.60 15.89% 152,099 -4,100 -2.62% 156,199 0% 156,199 0%
SBI S&P BSE Sensex ETF 3,620.69 7.54% 57,393,903 793,878 1.40% 56,600,025 1.90% 55,542,831 1.13%
SBI Nifty 50 ETF 6,516.92 6.40% 103,295,647 914,025 0.89% 102,381,622 0.82% 101,551,309 0.84%
ICICI Prudential Nifty 100 ETF 1.28 5.48% 20,317 -683 -3.25% 21,000 0.08% 20,984 3.69%
LIC MF Aggressive Hybrid Fund Growth 37.67 8.26% 597,105 -17,231 -2.80% 614,336 0% 614,336 0%
ICICI Prudential India Opportunities Fund Regular Growth 63.09 1.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 9.15 16.95% 145,000 15,000 11.54% 130,000 0% 130,000 0%
SBI Banking & Financial Services Regular Growth 402.25 14.88% 6,375,814 0 0% 6,375,814 0% 6,375,814 14.35%
ICICI Prudential Multi-Asset Fund Growth 863.74 7.40% 13,690,625 0 0% 13,690,625 0% 13,690,625 -6.79%
Baroda BNP Paribas Multi Cap Fund Regular Growth 58.36 5.59% 925,000 0 0% 925,000 0% 925,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 12.93 6.48% 205,000 0 0% 205,000 0% 205,000 0%
ITI Large Cap Fund Regular Growth 7.81 4.49% 123,850 67,000 117.85% 56,850 0% 56,850 -74.89%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.26% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Large & Mid Cap Regular Growth 78.95 6.54% 1,251,307 -19,454 -1.53% 1,270,761 0% 1,270,761 6.93%
Shriram Aggresive Hybrid Fund Regular Growth 3.81 6.30% 60,329 0 0% 60,329 0% 60,329 0%
Groww Nifty50 Exchange Traded Fund 1.10 6.39% 17,369 0 0% 17,369 0% 17,369 0%
Aditya Birla Sun Life India GenNext Fund Growth 148.82 6.92% 2,358,884 0 0% 2,358,884 0% 2,358,884 0%
Baroda Hybrid Equity Fund Plan A Growth 23.97 5.93% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Focused Fund Growth 431.69 8.74% 6,842,416 0 0% 6,842,416 -6.96% 7,354,416 1.91%
BNP Paribas Dynamic Equity Fund Regular Growth 16.99 5.60% 269,375 71,500 36.13% 197,875 -7.10% 213,000 24.56%
Shriram ELSS Tax Saver Fund Regular Growth 2.04 5.14% 32,363 0 0% 32,363 0% 32,363 0%
SBI Nifty Index Fund Regular Growth 80.65 6.33% 1,278,372 49,188 4.00% 1,229,184 -3.06% 1,267,932 11.95%
LIC MF Nifty 50 ETF 30.75 6.40% 487,342 111 0.02% 487,231 0% 487,231 -32.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 69,100 171.47%
Baroda BNP Paribas Equity Savings Fund Regular Growth 21.81 4.98% 345,750 0 0% 345,750 0% 345,750 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.83 1.35% 76,617 5,912 8.36% 70,705 25.42% 56,375 100%
Aditya Birla Sun Life Mid Cap Fund Growth 48.07 1.60% 761,912 0 0% 761,912 0% 761,912 0%
ICICI Prudential Equity & Debt Fund Growth 1,387.98 8.10% 22,000,000 0 0% 22,000,000 -1.56% 22,348,412 0%
Shriram Balanced Advantage Fund Regular Growth 1.61 3.45% 25,511 -3,779 -12.90% 29,290 5.48% 27,768 53.23%
Taurus Banking & Financial Services Fund Growth Option 2.14 23.55% 33,897 -755 -2.18% 34,652 -0.47% 34,814 -1.97%
Sundaram Dividend Yield Fund Growth 10.67 4.89% 169,100 0 0% 169,100 0% 169,100 0%
Groww Arbitrage Fund Regular Plan Growth 0.35 2.37% 5,500 0 0% 5,500 -42.86% 9,625 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 1.56% 39,551 0 0% 39,551 0% 39,551 11.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,277.91 8.77% 20,255,304 0 0% 20,255,304 0% 20,255,304 -0.98%
ICICI Prudential Banking and Financial Services Fund Growth 684.32 14.63% 10,846,696 939,697 9.49% 9,906,999 -4.71% 10,396,872 8.69%
ICICI Prudential Bluechip Fund Growth 2,511.43 8.97% 39,807,132 0 0% 39,807,132 0% 39,807,132 0%
SBI Nifty Bank ETF 895.85 21.04% 14,199,517 274,997 1.97% 13,924,520 2.76% 13,550,307 0.47%
SBI S&P BSE 100 ETF 0.31 5.50% 4,904 -22 -0.45% 4,926 0.16% 4,918 0%
LIC MF BSE Sensex ETF 35.86 7.53% 568,429 -4,369 -0.76% 572,798 0% 572,798 -18.30%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.59 0.43% 9,400 3,500 59.32% 5,900 0% 5,900 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.98 4.66% 364,300 0 0% 364,300 0% 364,300 16.35%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.90 3.09% 236,200 0 0% 236,200 0% 236,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.07 3.77% 746,000 0 0% 746,000 -19.69% 928,875 0%
LIC MF ELSS Tax Saver Growth 32.18 8.74% 510,041 0 0% 510,041 0% 510,041 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.91 3.58% 46,053 0 0% 46,053 0% 46,053 0%
LIC MF Unit Linked Insurance Scheme 23.21 6.16% 367,901 -10,976 -2.90% 378,877 0% 378,877 0%
SBI Contra Fund Regular Growth 91.10 3.81% 1,443,921 0 0% 1,443,921 0% 1,443,921 0%
Franklin India NSE Nifty 50 Index Fund Growth 26.88 6.43% 426,099 0 0% 426,099 0% 426,099 -1.11%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 170.34 4.34% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 952.25 2.31% 15,093,500 0 0% 15,093,500 0% 15,093,500 0.62%
SBI Bluechip Fund Regular Growth 1,920.66 6.72% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
SBI Long Term Equity Fund Regular Growth 543.60 5.35% 8,616,237 0 0% 8,616,237 0% 8,616,237 21.08%
Shriram Flexi Cap Fund Regular Growth 5.14 7.90% 81,401 -9,474 -10.43% 90,875 0% 90,875 12.87%
ICICI Prudential Nifty Private Banks ETF 526.34 22.56% 8,342,727 37,571 0.45% 8,305,156 6.93% 7,766,948 13.34%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 34.70 5.43% 550,000 50,000 10% 500,000 0% 500,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.58 5.13% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.78 4.82% 44,000 0 0% 44,000 0% 44,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.64 6.61% 26,000 0 0% 26,000 0% 26,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.77 4.80% 28,000 0 0% 28,000 0% 28,000 0%
LIC MF Nifty 100 ETF 24.42 5.47% 387,009 77 0.02% 386,932 0.03% 386,823 -1.28%
Edelweiss ETF - Nifty Bank 0.27 21.00% 4,349 62 1.45% 4,287 -0.46% 4,307 -1.71%
Sundaram Equity Savings Fund Growth 3.48 5.03% 55,143 -4,000 -6.76% 59,143 0% 59,143 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 138.80 3.50% 2,200,002 200,002 10.00% 2,000,000 0% 2,000,000 13.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 88.14 1.23% 1,397,000 1,222,375 700% 174,625 -96.39% 4,831,750 -2.33%
HDFC Balanced Advantage Fund Growth 1,701.92 4.07% 26,976,000 -5,911,000 -17.97% 32,887,000 -18.70% 40,449,304 17.98%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.18 4.39% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 104.36 1.45% 1,654,125 26,125 1.60% 1,628,000 -52.37% 3,418,250 -48.84%
Edelweiss Aggressive Hybrid A Growth 3.00 5.30% 47,620 6,025 14.48% 41,595 5.19% 39,541 10.50%
Kotak Nifty Bank ETF 1,531.92 21.04% 24,281,531 61,721 0.25% 24,219,810 4.13% 23,258,722 -9.24%
Motilal Oswal Nifty 500 Fund Regular Growth 7.53 4.27% 119,424 8,311 7.48% 111,113 6.81% 104,032 6.17%
Edelweiss Large Cap Fund Growth 16.89 6.57% 267,679 19,347 7.79% 248,332 -2.99% 255,973 -7.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 242.29 1.95% 3,840,375 138,875 3.75% 3,701,500 -46.93% 6,975,375 -9.51%
Aditya Birla Sun Life Arbitrage Fund Growth 315.68 4.24% 5,003,625 1,450,625 40.83% 3,553,000 0.23% 3,544,750 -20.19%
UTI Children's Hybrid Fund - Regular Plan 110.93 2.73% 1,758,335 -61,961 -3.40% 1,820,296 -2.09% 1,859,213 -0.83%
SBI Equity Savings Regular Growth 37.22 2.49% 590,013 0 0% 590,013 0% 590,013 -4.24%
Bandhan Nifty 50 Index Fund Growth 20.83 6.39% 330,108 11,093 3.48% 319,015 1.15% 315,403 1.67%
Bandhan Core Equity Fund - Growth 158.22 6.61% 2,507,835 -92,733 -3.57% 2,600,568 -3.35% 2,690,673 1.89%
HDFC Hybrid Equity Fund Growth 1,387.98 7.62% 22,000,000 0 0% 22,000,000 0% 22,000,000 -2.68%
Sundaram Balanced Advantage Growth 12.30 5.74% 194,959 0 0% 194,959 -1.13% 197,187 0%
Bandhan Balanced Advantage Regular Growth 123.92 5.88% 1,964,125 314,875 19.09% 1,649,250 5.54% 1,562,625 0%
LIC MF Arbitrage Regular Plan Growth 2.08 5.87% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.69 9.63% 11,000 -1,375 -11.11% 12,375 0% 12,375 0%
HDFC Multi - Asset Growth 36.31 4.01% 575,525 0 0% 575,525 5.79% 544,025 0%
HDFC Equity Savings Fund Growth 84.98 3.58% 1,347,000 -25,000 -1.82% 1,372,000 0% 1,372,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.75 2.53% 59,482 1,153 1.98% 58,329 0% 58,329 0%
Edelweiss Arbitrage Fund Regular Growth 143.40 2.58% 2,272,875 1,474,000 184.51% 798,875 19.06% 671,000 -73.97%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.00 2.58% 206,000 0 0% 206,000 0% 206,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.57 0.38% 231,000 231,000 100% 0 -100% 1,152,250 -54.38%
Bandhan Nifty 50 ETF 1.23 6.26% 19,463 -428 -2.15% 19,891 1.46% 19,605 -0.04%
Bandhan BSE Sensex ETF 0.06 7.38% 904 -26 -2.80% 930 1.53% 916 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.01 1.71% 16,000 0 0% 16,000 0% 16,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 215.61 5.00% 3,417,480 186,655 5.78% 3,230,825 1.70% 3,176,950 2.03%
DSP Dynamic Asset Allocation Fund Regular Growth 185.04 4.90% 2,932,939 0 0% 2,932,939 0% 2,932,939 -3.86%
SBI Tax Advantage Fund Series II Growth 1.32 3.28% 21,000 0 0% 21,000 0% 21,000 50%
Axis Conservative Hybrid Fund Growth 4.92 1.85% 77,932 0 0% 77,932 10.81% 70,332 55.15%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.21 1.24% 35,000 -511 -1.44% 35,511 0% 35,511 -10.57%
Bank of India Arbitrage Fund Regular Growth 1.04 4.71% 16,500 0 0% 16,500 0% 16,500 0%
DSP Arbitrage Fund Growth 53.96 3.38% 855,250 1,375 0.16% 853,875 -4.31% 892,375 -27.16%
HDFC ELSS TaxSaver Growth 743.13 8.66% 11,778,815 0 0% 11,778,815 -4.62% 12,348,815 -2.56%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 152,600 9.88%
HSBC Small Cap Equity Fund Growth 7.57 2.27% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Flexi Cap Fund - Growth 33.12 8.61% 525,000 0 0% 525,000 0% 525,000 0%
HSBC Large Cap Fund Growth 69.40 9.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HSBC Equity Hybrid Fund Regular Growth 31.55 6.05% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Large and Mid Cap Fund - IDCW 35.46 6.81% 562,000 -8,000 -1.40% 570,000 -3.06% 588,000 0%
HSBC Conservative Hybrid Fund Growth 2.15 2.56% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Tax Saver Equity Fund Growth 16.72 9.15% 265,000 0 0% 265,000 0% 265,000 0%
Canara Robeco Focused Equity Fund Regular Growth 60.88 7.00% 965,000 185,000 23.72% 780,000 100% - -%
JM Focused Fund - Growth Option 3.72 8.35% 59,000 -4,600 -7.23% 63,600 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -44,239 -100% 44,239 100% - -%
Sundaram Arbitrage Fund Regular Growth 3.47 4.69% 55,000 38,500 233.33% 16,500 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.26 3.00% 1,113,613 0 0% 1,113,613 100% - -%
Tata Dividend Yield Fund Regular Growth 18.66 3.24% 295,825 181,381 158.49% 114,444 100% - -%
PGIM India Equity Savings Fund Growth Option 0.41 0.89% 6,500 1,500 30% 5,000 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
PGIM India Hybrid Equity Fund Growth Option 28.06 2.91% 444,750 421,750 1833.70% 23,000 100% - -%
Quant Mid Cap Fund Growth 2.84 2.57% 45,000 45,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 1.95% 24,127 24,127 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 5.41 6.42% 85,703 85,703 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 3.73 4.82% 59,060 59,060 100% - -% - -%
Total: 1,431,586,802 22,640,734 1,409,054,234 1,430,879,372
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