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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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 24.06 4.43% 200,567 -7,118 -3.43% 207,685 0% 207,685 -8.31%
LIC MF Unit Linked Insurance Scheme 36.74 7.22% 306,298 0 0% 306,298 -2.00% 312,549 -1.95%
LIC MF Large Cap Fund Growth 115.50 7.63% 962,860 0 0% 962,860 0% 962,860 0%
Nippon India Vision Fund - Growth 181.79 3.63% 1,515,442 -50,000 -3.19% 1,565,442 -12.57% 1,790,442 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,049.65 7.96% 8,750,000 0 0% 8,750,000 0% 8,750,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,572.50 6.12% 13,108,524 -129,270 -0.98% 13,237,794 -2.52% 13,580,484 -3.66%
UTI Large & Mid Cap Fund Regular Plan Growth 172.02 5.00% 1,434,013 9,701 0.68% 1,424,312 -11.42% 1,607,888 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,454.48 7.93% 12,124,703 177,707 1.49% 11,946,996 1.48% 11,773,118 2.15%
LIC MF ELSS Tax Saver Growth 81.69 7.09% 680,968 0 0% 680,968 0% 680,968 0%
LIC MF Childrens Fund 1.07 6.32% 8,930 0 0% 8,930 -3.72% 9,275 -7.02%
LIC MF BSE Sensex Index Growth 7.73 9.27% 64,429 -129 -0.20% 64,558 -0.10% 64,621 -0.74%
LIC MF Nifty 50 Index Fund Growth 25.24 7.99% 210,376 2,324 1.12% 208,052 -0.23% 208,534 -1.09%
Nippon India Banking & Financial Services Fund Growth 949.53 16.01% 7,915,358 0 0% 7,915,358 0% 7,915,358 2.59%
Nippon India Hybrid Bond Fund Growth 7.84 0.95% 65,396 0 0% 65,396 0% 65,396 0%
UTI Infrastructure Fund Regular Plan Growth 68.78 2.85% 573,320 0 0% 573,320 0% 573,320 0%
UTI Banking and Financial Services Fund Growth 155.35 13.62% 1,295,000 -200,000 -13.38% 1,495,000 -9.12% 1,645,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.19 1.37% 185,000 -15,000 -7.50% 200,000 0% 200,000 -2.44%
Nippon India Multi Cap Fund - Growth 1,223.63 3.50% 10,200,315 0 0% 10,200,315 5.17% 9,699,315 0%
UTI Dividend Yield Fund Regular Plan Growth 107.96 2.65% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Value Fund - Growth 444.43 5.43% 3,704,797 130,000 3.64% 3,574,797 0% 3,574,797 0%
UTI Value fund Fund-Regular Plan Growth 539.82 5.45% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 1,175.61 7.39% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -374,500 -100% 374,500 5844.44% 6,300 100%
Nippon India Focused Equity Fund - Growth 661.19 7.70% 5,511,739 0 0% 5,511,739 0% 5,511,739 0%
Nippon India Large Cap Fund - Growth 1,523.49 5.16% 12,700,000 -2,000,000 -13.61% 14,700,000 0% 14,700,000 0%
Nippon India Quant Fund - Growth 4.98 7.03% 41,500 0 0% 41,500 5.42% 39,368 1.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 49.01 2.03% 408,512 0 0% 408,512 16.06% 351,992 10.26%
Nippon India Index BSE Fund Sensex Plan - Growth 66.19 9.30% 551,652 7,000 1.29% 544,652 1.44% 536,928 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 142.28 7.92% 1,186,044 23,354 2.01% 1,162,690 1.11% 1,149,971 6.03%
LIC MF Equity Savings Growth 0.63 3.57% 5,253 0 0% 5,253 0% 5,253 0%
Groww Large Cap Fund Regular Plan Growth 11.69 9.21% 97,475 0 0% 97,475 0% 97,475 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 239.92 7.22% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.24 1.98% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Large & Mid Cap Regular Growth 137.49 4.58% 1,146,090 0 0% 1,146,090 0% 1,146,090 0%
LIC MF Banking & Financial Services Fund Regular Growth 36.95 12.18% 307,998 0 0% 307,998 -4.71% 323,223 -4.44%
Groww Value Fund Regular Growth 1.90 7.75% 15,863 2,022 14.61% 13,841 0% 13,841 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 229.72 7.63% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
LIC MF Midcap Fund Regular Growth 8.02 2.63% 66,889 0 0% 66,889 0% 66,889 -3.32%
Groww ELSS Tax Saver Growth 3.08 6.33% 25,686 -4,244 -14.18% 29,930 -7.54% 32,370 0%
LIC MF Value Fund Growth 3.71 3.11% 30,914 0 0% 30,914 0% 30,914 0%
UTI Equity Savings Fund Regular Growth 15.25 3.99% 127,105 -6,837 -5.10% 133,942 -2.50% 137,381 -5.99%
Groww Aggressive Hybrid Fund Regular Growth 3.55 8.09% 29,559 0 0% 29,559 0% 29,559 0%
LIC MF Dividend Yield Fund Regular Growth 8.23 3.41% 68,631 0 0% 68,631 0% 68,631 23.88%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,100 -100% 16,100 109.09% 7,700 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.82 5.52% 23,536 0 0% 23,536 0% 23,536 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 288.89 7.37% 2,408,196 -12,297 -0.51% 2,420,493 -0.53% 2,433,505 -0.42%
Nippon India ETF Nifty 50 BeES 2,326.45 7.92% 19,393,517 339,500 1.78% 19,054,017 9.04% 17,474,633 3.38%
Nippon India ETF Nifty 100 16.22 6.33% 135,230 2,461 1.85% 132,769 1.06% 131,378 2.15%
Nippon India ETF Nifty Bank BeES 1,631.08 23.34% 13,596,837 131,648 0.98% 13,465,189 1.33% 13,288,878 -1.09%
LIC MF Nifty 100 ETF 45.82 6.39% 381,976 2,325 0.61% 379,651 0% 379,651 -0.43%
LIC MF BSE Sensex ETF 76.08 9.29% 634,138 4,183 0.66% 629,955 0.23% 628,498 -0.26%
UTI BSE Sensex ETF 4,031.75 9.30% 33,603,507 554,862 1.68% 33,048,645 1.97% 32,410,532 1.29%
UTI Nifty 50 Exchange Traded Fund 4,432.80 7.92% 36,952,319 213,241 0.58% 36,739,078 1.42% 36,226,346 1.14%
LIC MF Nifty 50 ETF 65.38 7.98% 545,009 3,005 0.55% 542,004 0.54% 539,085 -0.39%
Nippon India ETF BSE Sensex 855.47 9.30% 7,130,078 457,536 6.86% 6,672,542 10.80% 6,021,901 8.03%
Nippon India ETF Nifty 50 Value 20 22.69 14.74% 189,161 -7,911 -4.01% 197,072 17.70% 167,432 3.52%
UTI Nifty Bank Exchange Traded Fund 831.21 23.34% 6,929,066 143,504 2.11% 6,785,562 0.23% 6,770,036 0.04%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 105.04 14.76% 875,596 -20,198 -2.25% 895,794 3.45% 865,898 7.53%
Nippon India Flexi Cap Fund Regular Growth 330.28 4.24% 2,753,286 0 0% 2,753,286 0% 2,753,286 0%
UTI Focused Fund Regular Growth 230.48 8.42% 1,921,300 -36,000 -1.84% 1,957,300 -1.78% 1,992,700 0%
LIC MF Balanced Advantage Fund Regular Growth 56.57 6.42% 471,563 0 0% 471,563 -14.10% 548,940 -6.39%
UTI BSE Sensex Index Fund Regular Growth 16.62 9.30% 138,540 -510 -0.37% 139,050 0.04% 138,990 0.98%
UTI BSE Low Volatility Index Fund Regular Growth 16.62 3.86% 138,551 8,828 6.81% 129,723 3.69% 125,112 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 22.27 4.44% 185,670 59,011 46.59% 126,659 15.12% 110,020 15.90%
LIC MF Multi Cap Fund Regular Growth 36.62 3.09% 305,293 0 0% 305,293 0% 305,293 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.99% 13,434 475 3.67% 12,959 1.77% 12,733 3.95%
UTI Balanced Advantage Fund Regular Growth 180.06 6.08% 1,501,016 -50,000 -3.22% 1,551,016 0% 1,551,016 0%
Nippon India Innovation Fund Regular Growth 56.98 3.15% 475,000 50,000 11.76% 425,000 0% 425,000 13.33%
Groww Nifty Total Market Index Fund Regular Growth 7.77 4.44% 64,811 6,931 11.97% 57,880 9.58% 52,822 11.74%
Nippon India Nifty Bank Index Fund Regular Growth 28.54 23.26% 237,931 19,523 8.94% 218,408 2.11% 213,886 7.81%
Groww Banking & Financial Services Fund Regular Growth 8.29 20.88% 69,089 6,901 11.10% 62,188 0% 62,188 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 301.19 5.15% 2,510,791 -72,478 -2.81% 2,583,269 -11.95% 2,933,979 0%
Nippon India Balanced Advantage Fund Growth 535.67 6.47% 4,465,426 0 0% 4,465,426 0% 4,465,426 0%
Invesco India ELSS Tax Saver Fund Growth 138.37 4.86% 1,153,505 0 0% 1,153,505 -8.54% 1,261,235 0%
Invesco India Contra Fund Growth 1,078.97 6.67% 8,994,374 1,008,295 12.63% 7,986,079 0% 7,986,079 0%
Invesco India Large&MidCap Fund Growth 300.27 5.14% 2,503,092 203,219 8.84% 2,299,873 -7.99% 2,499,549 5.00%
Invesco India Multicap Fund Growth 172.52 4.76% 1,438,155 183,555 14.63% 1,254,600 0% 1,254,600 -8.42%
Invesco India Financial Services Fund Growth 187.64 20.65% 1,564,173 41,238 2.71% 1,522,935 5.03% 1,449,969 0%
Invesco India largecap Fund Growth 90.36 7.89% 753,225 0 0% 753,225 0% 753,225 -3.93%
Axis Bluechip Fund Growth 2,839.11 8.22% 23,667,175 -322,668 -1.35% 23,989,843 0% 23,989,843 1.15%
Axis ELSS Tax Saver Fund Growth 922.54 2.49% 7,690,435 1,646,139 27.23% 6,044,296 15.16% 5,248,392 6.46%
Axis Conservative Hybrid Fund Growth 6.42 1.92% 53,532 0 0% 53,532 -6.95% 57,532 0%
Nippon India Equity Hybrid Fund - Growth 188.34 5.06% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -37,100 -100% 37,100 100% 0 -100%
Axis Midcap Fund Growth 690.80 2.29% 5,758,575 0 0% 5,758,575 0% 5,758,575 -10.45%
HSBC Equity Savings Growth 0.80 0.23% 6,700 0 0% 6,700 0% 6,700 0%
Axis Focused Fund Growth 998.44 7.19% 8,323,068 0 0% 8,323,068 0% 8,323,068 0%
HSBC ELSS Tax saver Fund Growth 138.61 3.26% 1,155,500 0 0% 1,155,500 0% 1,155,500 0%
HSBC Value Growth 525.68 3.94% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
HSBC Aggressive Hybrid Fund Growth 220.97 3.87% 1,842,044 245,044 15.34% 1,597,000 0% 1,597,000 0%
HSBC Balanced Advantage Fund Growth 59.98 4.15% 500,000 -65,800 -11.63% 565,800 0% 565,800 -0.74%
HSBC Business Cycles Regular Growth 50.98 5.51% 425,000 0 0% 425,000 0% 425,000 0%
Nippon India Equity Savings Growth 14.60 3.03% 121,700 29,000 31.28% 92,700 0% 92,700 0%
UTI Retirement Fund - Regular Plan 134.49 2.96% 1,121,160 -45,392 -3.89% 1,166,552 -9.79% 1,293,155 0%
Axis Flexi Cap Fund Regular Growth 971.61 7.64% 8,099,450 0 0% 8,099,450 0% 8,099,450 -11.55%
Invesco India Aggressive Hybrid FundRegular Growth 30.50 6.23% 254,262 1,918 0.76% 252,344 0% 252,344 0%
Axis Growth Opportunities Fund Regular Growth 395.87 2.98% 3,300,000 0 0% 3,300,000 0% 3,300,000 17.86%
Axis NIFTY 50 ETF 59.83 7.94% 498,726 4,114 0.83% 494,612 0% 494,612 10.53%
UTI Unit Linked Insurance 135.00 2.48% 1,125,348 -57,475 -4.86% 1,182,823 -1.66% 1,202,780 -3.25%
ITI ELSS Tax Saver Fund Regular Growth 9.32 2.56% 77,695 0 0% 77,695 0% 77,695 0%
ITI Multi Cap Fund Regular Growth 40.12 3.12% 334,435 22,824 7.32% 311,611 -3.31% 322,270 30.33%
Axis Nifty 100 Index Fund Regular Growth 98.77 6.34% 823,385 38,969 4.97% 784,416 1.54% 772,530 2.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.36 3.62% 269,756 0 0% 269,756 0% 269,756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 21.63 5.89% 180,296 -6,550 -3.51% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 71.98 5.18% 600,000 0 0% 600,000 0% 600,000 4.35%
HSBC Nifty 50 Index Fund Regular Growth 21.54 7.92% 179,536 3,406 1.93% 176,130 1.32% 173,828 -0.37%
Invesco India Nifty 50 ETF 6.96 7.92% 58,048 -17 -0.03% 58,065 0.02% 58,054 -0.01%
HSBC Focused Fund Regular Growth 149.95 8.88% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 101.97 2.83% 850,000 0 0% 850,000 0% 850,000 21.43%
Invesco India Focused Fund Regular Growth 235.83 8.36% 1,965,930 115,746 6.26% 1,850,184 0% 1,850,184 0%
Axis NIFTY Bank ETF 64.24 23.42% 535,515 50,751 10.47% 484,764 16.33% 416,711 -0.08%
Axis Innovation Fund Regular Growth 58.78 4.63% 490,038 0 0% 490,038 -7.02% 527,038 0%
ITI Large Cap Fund Regular Growth 20.15 6.06% 168,000 20,376 13.80% 147,624 0% 147,624 15.24%
Invesco India ESG Equity Fund Regular Growth 32.91 5.96% 274,342 0 0% 274,342 -5.42% 290,052 0%
ITI Value Fund Regular Growth 4.69 1.79% 39,114 5,384 15.96% 33,730 0% 33,730 67.93%
Axis Quant Fund Regular Growth 103.35 9.25% 861,565 0 0% 861,565 0% 861,565 0%
Axis Value Fund Regular Growth 30.64 4.94% 255,387 0 0% 255,387 0% 255,387 3.75%
ITI Banking and Financial Services Fund Regular Growth 38.28 14.14% 319,105 -47,500 -12.96% 366,605 -1.21% 371,105 -18.81%
Axis Nifty 50 Index Fund Regular Growth 38.20 7.92% 318,398 2,088 0.66% 316,310 0.25% 315,532 3.14%
Axis Multicap Fund Regular Growth 295.14 4.94% 2,460,340 -150,000 -5.75% 2,610,340 -5.43% 2,760,340 0%
Invesco India Flexi Cap Fund Regular Growth 159.05 8.48% 1,325,895 127,322 10.62% 1,198,573 1.89% 1,176,284 0%
HSBC Multi Cap Fund Regular Growth 81.61 2.29% 680,300 154,700 29.43% 525,600 0% 525,600 14.39%
ITI Flexi Cap Fund Regular Growth 35.33 3.16% 294,490 46,780 18.88% 247,710 0% 247,710 0%
Axis Business Cycles Fund Regular Growth 148.64 5.26% 1,239,093 45,000 3.77% 1,194,093 0% 1,194,093 0%
Axis BSE Sensex ETF 11.75 9.31% 97,914 589 0.61% 97,325 0% 97,325 -0.25%
ITI Focused Equity Fund Regular Growth 20.93 4.69% 174,435 6,399 3.81% 168,036 0% 168,036 24.44%
HSBC Multi Asset Allocation Fund Regular Growth 28.79 1.59% 240,000 0 0% 240,000 0% 240,000 0%
Axis BSE Sensex Index Fund Regular Growth 4.09 9.27% 34,064 -3,535 -9.40% 37,599 -9.92% 41,740 -12.50%
JM Large Cap Fund Growth 7.69 3.29% 64,087 0 0% 64,087 61.89% 39,587 -12.59%
JM Aggressive Hybrid Fund Growth 10.32 2.69% 86,000 -6,000 -6.52% 92,000 0% 92,000 -8.91%
JM Value Fund Growth 23.99 2.86% 200,000 -10,000 -4.76% 210,000 0% 210,000 -6.25%
SBI Conservative Hybrid Fund Regular Growth 143.95 1.44% 1,200,000 0 0% 1,550,000 0% 1,820,000 0%
Tata Hybrid Equity Fund Regular Growth 155.95 3.98% 1,300,000 -225,000 -14.75% 1,525,000 0% 1,525,000 0%
Tata Large Cap Fund Growth 103.80 4.48% 865,300 0 0% 865,300 0% 865,300 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,198.60 5.87% 35,000,000 0 0% 35,000,000 -20.45% 44,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 418.06 7.12% 3,485,000 0 0% 3,485,000 0% 3,485,000 -6.69%
Tata Nifty 50 Index Fund Regular Plan 64.40 7.94% 536,827 31,399 6.21% 505,428 2.43% 493,459 1.70%
Tata Large & Mid Cap Fund Regular Growth 305.90 3.84% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Tata Equity Savings Regular Growth 4.62 2.96% 38,525 0 0% 38,525 0% 38,525 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 95.95 3.68% 799,815 0 0% 799,815 0% 799,815 0%
Canara Robeco Flexi Cap Fund Growth 860.78 6.52% 7,175,550 0 0% 7,175,550 0% 7,175,550 0%
SBI Nifty Index Fund Regular Growth 628.87 7.92% 5,242,339 -865 -0.02% 5,243,204 1.66% 5,157,527 5.49%
Tata Equity P/E Fund Regular Growth 275.91 3.25% 2,300,000 0 0% 2,300,000 -14.81% 2,700,000 0%
SBI Focused Equity Fund Growth 2,039.32 5.82% 17,000,000 -4,000,000 -19.05% 21,000,000 0% 21,000,000 -8.70%
Canara Robeco Emerging Equities Growth 1,502.47 6.31% 12,524,769 325,000 2.66% 12,199,769 8.69% 11,224,769 9.49%
SBI Flexicap Fund Regular Growth 720.97 3.28% 6,010,055 -4,550,000 -43.09% 10,560,055 0% 10,560,055 0%
Canara Robeco Equity Hybrid Fund Growth 436.65 4.11% 3,640,000 0 0% 3,640,000 0% 3,640,000 0%
SBI Multi Asset Allocation Fund Regular Growth 38.39 0.72% 320,000 0 0% 320,000 0% 320,000 0%
SBI Bluechip Fund Regular Growth 3,478.84 7.07% 29,000,000 0 0% 29,000,000 -9.53% 32,053,104 0%
SBI Arbitrage Opportunities Fund Regular Growth 210.01 0.64% 1,750,700 -808,500 -31.59% 2,559,200 83.81% 1,392,300 11.12%
Invesco India Arbitrage Fund Growth 18.05 0.11% 150,500 -2,222,500 -93.66% 2,373,000 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 52.04 6.75% 433,805 0 0% 433,805 -12.31% 494,705 0%
JM Tax Gain Fund - Growth 6.12 3.79% 50,975 0 0% 50,975 0% 50,975 -16.40%
JM Focused Fund - Growth Option 4.56 3.44% 38,000 -2,500 -6.17% 40,500 0% 40,500 -14.74%
Bandhan Focused Equity Fund - Regular Plan - Growth 146.37 8.92% 1,220,178 -9,483 -0.77% 1,229,661 0% 1,229,661 0%
Bandhan Flexi Cap Fund Growth 494.77 6.66% 4,124,484 0 0% 4,124,484 0% 4,124,484 -5.06%
Bandhan Core Equity Fund - Growth 266.14 4.96% 2,218,602 300,000 15.64% 1,918,602 22.31% 1,568,602 19.87%
Bandhan Large Cap Fund Growth 105.45 6.96% 879,061 41,058 4.90% 838,003 5.58% 793,709 -21.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.97 0.63% 333,200 -106,400 -24.20% 439,600 912.90% 43,400 520%
Bandhan Equity Savings Fund Regular Plan Growth 3.90 3.05% 32,519 15,561 91.76% 16,958 -0.61% 17,062 6.33%
JM Flexicap Fund Growth 105.66 3.29% 880,800 55,000 6.66% 825,800 13.78% 725,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 359.88 5.25% 3,000,000 0 0% 3,000,000 0% 3,000,000 -11.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.03 2.19% 292,000 0 0% 292,000 0% 292,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.66 0.56% 5,508 0 0% 5,508 0% 5,508 0%
Bandhan Nifty 50 Index Fund Growth 106.81 7.92% 890,371 -1,692 -0.19% 892,063 3.56% 861,431 2.36%
Axis Multi Asset Allocation Fund Growth 59.81 4.80% 498,622 40,000 8.72% 458,622 -22.94% 595,122 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1,074.31 7.71% 8,955,600 200,000 2.28% 8,755,600 0% 8,755,600 4.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 47.50 5.11% 396,000 25,000 6.74% 371,000 0% 371,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 143.59 6.77% 1,197,000 0 0% 1,197,000 0% 1,197,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.20 1.53% 85,000 0 0% 85,000 0% 85,000 0%
Tata Retirement Savings Progressive Fund Growth 57.10 2.85% 476,000 0 0% 476,000 -21.58% 607,000 0%
Tata Retirement Savings Moderate Fund Growth 52.18 2.48% 435,000 0 0% 435,000 -23.68% 570,000 0%
Tata Retirement Savings Conservative Fund Growth 1.32 0.77% 11,000 0 0% 11,000 0% 13,000 0%
Parag Parikh Flexi Cap Regular Growth 3,801.90 5.30% 31,693,059 1,668,519 5.56% 30,024,540 2.74% 29,224,540 1.67%
PGIM India Midcap Opportunities Fund Regular Growth 110.36 1.00% 920,000 0 0% 920,000 0% 920,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,900 -100% 11,900 -61.36% 30,800 100%
Bandhan Balanced Advantage Regular Growth 58.51 2.58% 487,767 -1,397,900 -74.13% 1,885,667 2.72% 1,835,667 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.51 2.91% 12,600 0 0% 12,600 0% 12,600 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.20 2.85% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 451.42 7.15% 3,763,049 -540,170 -12.55% 4,303,219 0% 4,303,219 0%
SBI Banking & Financial Services Regular Growth 1,035.95 17.67% 8,635,814 -500,000 -5.47% 9,135,814 -8.05% 9,935,814 14.39%
SBI Equity Savings Regular Growth 96.06 1.97% 800,800 -798,700 -49.93% 1,599,500 14.25% 1,400,000 -9.71%
Axis Equity Savings Fund Regular Plan Growth 23.70 2.53% 197,604 0 0% 197,604 0% 197,604 -44.35%
PGIM India ELSS Tax Saver Fund Regular Growth 43.76 5.92% 364,764 0 0% 364,764 0% 364,764 0%
Axis Children's Regular Lock in Growth 45.96 5.27% 383,144 0 0% 383,144 0% 383,144 0%
Tata Banking & Financial Services Fund Regular Growth 199.73 8.97% 1,665,000 0 0% 1,665,000 0% 1,665,000 4.06%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.12 2.77% 17,700 0 0% 17,700 0% 17,700 0%
PGIM India Large Cap Fund Growth 56.28 9.51% 469,140 0 0% 469,140 0% 469,140 0%
PGIM India Equity Savings Fund Growth Option 1.43 1.54% 11,885 0 0% 11,885 0% 11,885 0%
PGIM India Hybrid Equity Fund Growth Option 13.40 6.16% 111,722 -18,500 -14.21% 130,222 0% 130,222 16.77%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 70.25 7.61% 585,620 0 0% 585,620 8.32% 540,620 -17.54%
Tata Young Citizen Fund [Upto 3 years] 17.99 4.95% 150,000 0 0% 150,000 0% 150,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 69.67 5.99% 580,810 0 0% 580,810 0% 580,810 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.48 5.73% 95,717 0 0% 95,717 0% 95,717 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -227,086 -100% 227,086 -30.57% 327,086 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,500 -100% 3,500 66.67% 2,100 100%
Mahindra Manulife Equity Savings Fund Regular Growth 17.30 3.44% 144,200 0 0% 144,200 0% 144,200 13.19%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 60.46 5.50% 504,000 0 0% 504,000 0% 504,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 86.37 2.11% 720,000 420,000 140% 300,000 0% 300,000 0%
Axis Balanced Advantage Fund Regular Growth 124.74 5.37% 1,039,851 -109,953 -9.56% 1,149,804 0% 1,149,804 0%
Baroda BNP Paribas Focused Regular Growth 23.99 3.52% 200,000 0 0% 200,000 0% 200,000 100%
Axis Aggresive Hybrid Fund Regular Growth 93.78 5.71% 781,752 -95,274 -10.86% 877,026 -1.68% 892,026 0%
Tata Flexi Cap Fund Regular Growth 107.96 3.71% 900,000 0 0% 900,000 0% 900,000 0%
Tata Arbitrage Fund Regular Growth 19.90 0.17% 165,900 -821,800 -83.20% 987,700 100% 0 -100%
Tata Nifty 50 ETF 53.44 7.95% 445,462 1,633 0.37% 443,829 -0.19% 444,687 1.26%
Tata Balanced Advantage Fund Regular Growth 306.84 3.24% 2,557,825 -42,000 -1.62% 2,599,825 0% 2,599,825 0%
Mahindra Manulife Large Cap Fund Regular Growth 37.86 7.41% 315,600 21,000 7.13% 294,600 4.25% 282,600 -17.51%
SBI Equity Minimum Variance Fund Regular Growth 2.09 1.04% 17,459 26 0.15% 17,433 0.14% 17,409 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 72.94 5.72% 608,000 40,000 7.04% 568,000 0% 568,000 -16.84%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.26 4.30% 85,500 0 0% 85,500 0% 85,500 -2.29%
Parag Parikh ELSS Tax Saver Fund Regular Growth 197.53 5.29% 1,646,596 87,916 5.64% 1,558,680 2.16% 1,525,680 6.01%
Quantum India ESG Equity Fund Regular Growth 2.04 2.44% 16,984 -2,207 -11.50% 19,191 -3.43% 19,872 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 21.34 2.17% 177,914 0 0% 177,914 0% 177,914 0%
UTI Children's Equity Fund Regular Plan Growth 80.86 7.35% 674,063 0 0% 674,063 0% 674,063 0%
UTI Children's Hybrid Fund - Regular Plan 135.39 2.96% 1,128,653 -39,279 -3.36% 1,167,932 -2.14% 1,193,523 -1.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 494.96 5.85% 4,126,000 100,000 2.48% 4,026,000 0% 4,026,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 254.92 5.60% 2,125,000 0 0% 2,125,000 -8.60% 2,325,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 887.70 3.46% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Tata Focused Equity Fund Regular Growth 66.90 3.68% 557,680 0 0% 557,680 0% 557,680 0%
ITI Balanced Advantage Fund Regular Growth 10.01 2.71% 83,440 0 0% 83,440 0% 83,440 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 64.78 2.72% 540,000 400,000 285.71% 140,000 0% 140,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 112.02 3.67% 933,775 0 0% 933,775 0% 933,775 -4.92%
SBI S&P BSE Sensex ETF 11,017.84 9.30% 91,830,661 848,063 0.93% 90,982,598 0.66% 90,383,379 0.52%
Tata Nifty Private Bank ETF 2.41 25.46% 20,069 -425 -2.07% 20,494 4.33% 19,644 -9.66%
SBI Nifty Bank ETF 1,062.16 23.34% 8,854,297 -16,849 -0.19% 8,871,146 -0.62% 8,926,922 -2.48%
SBI S&P BSE 100 ETF 0.59 6.35% 4,896 1,451 42.12% 3,445 0.03% 3,444 0.03%
Quantum Nifty 50 ETF 4.57 7.93% 38,104 1,066 2.88% 37,038 1.88% 36,355 -1.84%
SBI Nifty 50 ETF 15,338.49 7.92% 127,863,408 499,590 0.39% 127,363,818 0.51% 126,718,702 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.99 2.08% 225,000 0 0% 225,000 0% 225,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 83.97 3.61% 700,000 0 0% 700,000 0% 700,000 0%
SBI Nifty Private Bank ETF 42.33 25.42% 352,851 -41,224 -10.46% 394,075 1.51% 388,209 -21.43%
Mahindra Manulife Focused Fund Regular Growth 113.43 7.31% 945,540 -150,000 -13.69% 1,095,540 0% 1,095,540 11.16%
PGIM India Balanced Advantage Fund Regular Growth 59.72 5.26% 497,793 -77,645 -13.49% 575,438 0% 575,438 -6.89%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 143.51 5.48% 1,196,300 0 0% 1,196,300 0% 1,196,300 0%
Bandhan BSE Sensex ETF 0.11 9.28% 922 4 0.44% 918 0% 918 0%
Bandhan Nifty 50 ETF 2.04 7.92% 16,996 -1 -0.01% 16,997 5.30% 16,141 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.44 2.38% 53,700 0 0% 53,700 0% 53,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.12 1.22% 17,700 0 0% 17,700 0% 17,700 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 66.58 4.48% 555,000 0 0% 555,000 0% 555,000 0%
Canara Robeco Focused Equity Fund Regular Growth 200.93 8.26% 1,675,000 0 0% 1,675,000 0% 1,675,000 6.35%
Tata Dividend Yield Fund Regular Growth 34.42 3.45% 286,930 0 0% 286,930 0% 286,930 0%
Tata Business Cycle Fund Regular Growth 102.41 3.98% 853,738 0 0% 853,738 0% 853,738 0%
Canara Robeco Value Fund Regular Growth 77.44 6.24% 645,585 20,000 3.20% 625,585 0% 625,585 2.46%
Mahindra Manulife Flexi Cap Fund Regular Growth 99.99 7.18% 833,500 35,000 4.38% 798,500 2.90% 776,000 -18.40%
SBI Balanced Advantage Fund Regular Growth 1,438.33 4.61% 11,990,121 -847,700 -6.60% 12,837,821 0% 12,837,821 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.67 3.99% 189,000 0 0% 189,000 0% 189,000 0%
Bandhan Multi Cap Fund Regular Growth 59.98 2.60% 500,000 0 0% 500,000 0% 500,000 5.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.58 2.39% 154,900 56,000 56.62% 98,900 32.04% 74,900 0%
Bandhan Nifty 100 Index Fund Regular Growth 8.62 6.34% 71,834 355 0.50% 71,479 2.29% 69,882 4.18%
SBI Multicap Fund Regular Growth 839.72 4.94% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Bandhan Midcap Fund Regular Growth 5.76 0.41% 48,037 0 0% 48,037 0% 48,037 -32.17%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 47.98 3.57% 400,000 0 0% 400,000 0% 400,000 0%
Tata Housing Opportunities Fund Regular Growth 27.78 4.36% 231,600 0 0% 231,600 0% 231,600 0%
Canara Robeco Mid Cap Fund Regular Growth 28.19 1.13% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 77.73 6.49% 648,000 0 0% 648,000 0% 648,000 0%
Baroda BNP Paribas Value Fund Regular Growth 77.97 4.51% 650,000 -150,000 -18.75% 800,000 0% 800,000 0%
SBI BSE Sensex Index Fund Regular Growth 17.86 9.31% 148,835 3,650 2.51% 145,185 10.80% 131,028 1.54%
Canara Robeco Multi Cap Fund Regular Growth 121.16 4.34% 1,010,000 140,000 16.09% 870,000 6.10% 820,000 16.31%
Bandhan Financial Services Fund Regular Growth 134.16 15.11% 1,118,344 401,854 56.09% 716,490 3.70% 690,957 0%
Mahindra Manulife Business Cycle Fund Regular Growth 31.14 3.20% 259,560 0 0% 259,560 0% 259,560 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.07 4.78% 67,258 0 0% 67,258 0% 67,258 0%
Quantum Small Cap Fund Regular Growth 0.58 0.92% 4,835 0 0% 4,835 21.45% 3,981 0%
Helios Flexi Cap Fund Regular Growth 115.66 6.99% 964,150 300,270 45.23% 663,880 10.12% 602,895 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 4.86 7.93% 40,536 -3,102 -7.11% 43,638 -7.87% 47,367 -7.94%
Bandhan Multi Asset Allocation Fund Regular Growth 30.61 1.95% 255,160 -41,300 -13.93% 296,460 17.90% 251,460 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.96 1.98% 166,363 -4,220 -2.47% 170,583 -3.28% 176,359 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth 33.06 7.08% 275,570 108,631 65.07% 166,939 0% 166,939 27.64%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.55 1.99% 54,600 0 0% 54,600 17.17% 46,600 17.09%
Baroda BNP Paribas Innovation Fund Regular Growth 30.59 2.82% 255,000 0 0% 255,000 0% 255,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.50 2.15% 4,199 0 0% 4,199 0% 4,199 0%
Helios Balanced Advantage Fund Regular Growth 8.20 4.10% 68,377 35,648 108.92% 32,729 0% 32,729 6.18%
Tata BSE Sensex Index Fund Regular Plan 33.09 9.33% 275,799 1,842 0.67% 273,957 0.55% 272,449 0.75%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 30.95 21.09% 258,000 25,000 10.73% 233,000 0% 233,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 251.17 4.12% 2,093,767 0 0% 2,093,767 0% 2,093,767 7.72%
ICICI Prudential Large & Mid Cap Fund Growth 896.96 6.19% 7,477,195 28,821 0.39% 7,448,374 -1.32% 7,548,374 0%
ICICI Prudential ELSS Tax Saver Fund Growth 1,164.06 8.36% 9,703,700 142,700 1.49% 9,561,000 -1.34% 9,691,157 0%
Taurus Flexi Cap Fund - Growth 12.23 3.32% 101,972 0 0% 101,972 0% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.32 5.54% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 55.32 7.86% 461,126 0 0% 461,126 0% 461,126 0.83%
Templeton India Value Fund Growth 95.97 4.49% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 521.52 6.39% 4,347,438 -479,318 -9.93% 4,826,756 -14.82% 5,666,579 -15.14%
Franklin India Prima Fund Growth 256.18 2.13% 2,135,566 0 0% 2,135,566 0% 2,135,566 0%
Franklin India Flexi Cap Fund Growth 1,308.55 7.85% 10,908,206 408,206 3.89% 10,500,000 0% 10,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 545.45 8.00% 4,546,914 141,914 3.22% 4,405,000 0% 4,405,000 -4.24%
Franklin India Pension Plan Growth 14.71 2.86% 122,600 0 0% 122,600 -11.16% 138,000 0%
Franklin India Equity Hybrid Fund Growth 95.25 5.01% 794,000 0 0% 794,000 -5.36% 839,000 0%
Franklin India Debt Hybrid Fund Growth 4.27 1.80% 35,600 0 0% 35,600 -8.72% 39,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 37.81 2.85% 315,147 0 0% 315,147 0% 315,147 0%
ICICI Prudential Multicap Fund Growth 719.94 5.53% 6,001,508 -357,777 -5.63% 6,359,285 0% 6,359,285 9.64%
ICICI Prudential Nifty 50 Index Plan Regular Growth 776.64 7.92% 6,474,127 185,698 2.95% 6,288,429 1.70% 6,183,436 20.67%
Taurus Largecap Equity Fund - Growth 2.31 4.73% 19,245 0 0% 19,245 0% 19,245 0%
HDFC BSE Sensex Index Fund 685.04 9.30% 5,709,581 71,264 1.26% 5,638,317 0.77% 5,595,443 1.52%
HDFC Nifty 50 Index Fund 1,314.76 7.92% 10,959,959 894,761 8.89% 10,065,198 3.53% 9,721,954 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 73.76 7.92% 614,896 21,286 3.59% 593,610 1.44% 585,202 -1.35%
Aditya Birla Sun Life Mid Cap Fund Growth 61.43 1.06% 512,065 -227,935 -30.80% 740,000 0% 740,000 0%
HDFC Flexi Cap Fund Growth 5,758.08 9.74% 48,000,000 3,000,000 6.67% 45,000,000 2.27% 44,000,000 0%
HDFC Value Fund Growth 518.83 7.09% 4,325,000 0 0% 4,325,000 -2.26% 4,425,000 -12.72%
HDFC ELSS TaxSaver Growth 1,547.48 9.87% 12,900,000 400,000 3.20% 12,500,000 0% 12,500,000 0%
HDFC Large Cap Fund Growth 3,603.66 10.17% 30,040,474 900,000 3.09% 29,140,474 1.04% 28,840,474 0%
HDFC Hybrid Debt Fund Growth 70.78 2.19% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Regular Savings Fund Growth 64.40 1.93% 536,823 0 0% 536,823 0% 654,930 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 30.97 2.22% 258,135 -29,000 -10.10% 302,135 0% 302,135 0%
ICICI Prudential Value Discovery Fund Growth 3,074.01 6.76% 25,625,266 -1,075,764 -4.03% 26,701,030 0% 26,701,030 0%
HDFC Focused 30 Fund Growth 1,280.57 9.75% 10,675,000 675,000 6.75% 10,000,000 6.38% 9,400,000 6.21%
Kotak Small Cap Growth 151.84 0.91% 1,265,719 0 0% 1,265,719 0% 1,265,719 0%
Franklin India Equity Advantage Fund Growth 102.26 2.91% 852,456 -163,412 -16.09% 1,015,868 -32.98% 1,515,729 -4.78%
Kotak India EQ Contra Fund Growth 154.63 4.42% 1,289,051 0 0% 1,289,051 0% 1,289,051 2.38%
Aditya Birla Sun Life India GenNext Fund Growth 256.58 4.71% 2,138,884 0 0% 2,138,884 -2.28% 2,188,884 0%
ICICI Prudential Infrastructure Fund Growth 263.91 4.63% 2,200,000 100,000 4.76% 2,100,000 -4.55% 2,200,000 -3.93%
Franklin India Opportunities Fund Growth 203.33 4.44% 1,694,988 0 0% 1,694,988 0% 1,694,988 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,096.17 6.72% 9,137,798 0 0% 9,137,798 0% 9,137,798 4.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,603.99 7.33% 13,371,007 -128,993 -0.96% 13,500,000 0% 13,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,281.77 7.84% 19,021,128 0 0% 19,021,128 -2.66% 19,541,128 -3.85%
Kotak Equity Opportunities Fund Growth 779.74 3.24% 6,500,000 1,000,000 18.18% 5,500,000 0% 5,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 658.62 8.62% 5,490,329 0 0% 5,490,329 0% 5,490,329 0%
Kotak ELSS Tax Saver-Scheme- Growth 251.92 4.13% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Smaller Companies Fund Growth 271.10 1.93% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.40 0.69% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -2,974,058 -100% 2,974,058 -9.16% 3,274,058 -13.25%
Franklin India Focused Equity Fund Growth 995.67 8.16% 8,300,000 0 0% 8,300,000 -1.19% 8,400,000 0%
Kotak Equity Arbitrage Fund Growth 97.16 0.20% 809,900 -9,798,600 -92.37% 10,608,500 1011.07% 954,800 -12.34%
Franklin Asian Equity Fund Growth 14.63 5.99% 121,943 0 0% 121,943 -5.61% 129,196 0%
HDFC Infrastructure Fund Growth 131.96 5.71% 1,100,000 0 0% 1,100,000 0% 1,100,000 2.33%
Aditya Birla Sun Life Pure Value Fund Growth 193.06 3.10% 1,609,383 0 0% 1,609,383 0% 1,609,383 -4.57%
ICICI Prudential Bluechip Fund Growth 4,860.59 8.19% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,548.26 20.18% 12,906,483 0 0% 12,906,483 0% 12,906,483 -2.08%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.50 0.72% 20,869 0 0% 20,869 0% 20,869 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.63 1.44% 172,000 11,000 6.83% 161,000 0% 161,000 3.87%
ICICI Prudential Focused Equity Fund Growth 824.27 9.05% 6,871,213 288,142 4.38% 6,583,071 6.81% 6,163,071 0%
Kotak Flexicap Fund Growth 3,178.94 6.22% 26,500,000 0 0% 26,500,000 -1.85% 27,000,000 0%
Franklin Build India Fund Growth 128.96 4.71% 1,075,000 275,000 34.38% 800,000 0% 800,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.31 7.74% 2,602 115 4.62% 2,487 0% 2,487 -0.64%
Kotak Bluechip Growth 573.41 6.48% 4,780,000 0 0% 4,780,000 0% 4,780,000 0%
Taurus Banking & Financial Services Fund Growth Option 2.02 18.00% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 598.98 18.27% 4,993,129 0 0% 4,993,129 0% 4,993,129 0%
Bank of India Balanced Advantage Regular Growth 4.08 3.06% 34,000 2,000 6.25% 32,000 0% 32,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 299.90 2.70% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 316.92 7.44% 2,641,900 -200 -0.01% 2,642,100 0% 2,642,100 0.04%
HDFC Large and Mid Cap Fund Growth 727.34 3.39% 6,063,173 200,000 3.41% 5,863,173 3.53% 5,663,173 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.44 3.22% 995,689 -164,311 -14.16% 1,160,000 0% 1,160,000 -0.85%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 359.88 6.48% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 83.97 5.62% 700,000 50,000 7.69% 650,000 0% 650,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.60 2.26% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 151.04 9.30% 1,258,916 10,391 0.83% 1,248,525 2.04% 1,223,549 1.79%
HDFC Housing Opportunities Fund Regular Growth 115.46 7.43% 962,500 0 0% 962,500 0% 962,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 187.03 4.71% 1,559,100 0 0% 1,559,100 0% 1,559,100 22.16%
ICICI Prudential India Opportunities Fund Regular Growth 1,244.85 5.92% 10,377,249 -510,068 -4.68% 10,887,317 0% 10,887,317 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.29 1.52% 110,790 0 0% 110,790 0% 110,790 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 64.76 6.11% 539,867 0 0% 539,867 0% 539,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 25.85 6.65% 215,491 0 0% 215,491 0% 215,491 -10.40%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.61 2.25% 5,124 0 0% 5,124 0% 5,124 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 219.20 6.21% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
ICICI Prudential BSE 500 ETF 12.29 4.64% 102,411 5,326 5.49% 97,085 3.53% 93,778 1.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 122.95 4.10% 1,024,896 -51,222 -4.76% 1,076,118 1.34% 1,061,886 1.91%
Franklin India Equity Savings Fund Regular Growth 36.55 5.85% 304,700 0 0% 304,700 40.29% 217,200 0%
ICICI Prudential Nifty Bank ETF 794.49 23.34% 6,622,989 -148,937 -2.20% 6,771,926 -0.22% 6,787,141 -1.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 141.89 23.33% 1,182,770 11,799 1.01% 1,170,971 -0.10% 1,172,180 -2.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 41.61 7.92% 346,849 9,084 2.69% 337,765 2.18% 330,547 2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.35 6.66% 61,310 0 0% 61,310 0% 61,310 -10.25%
ICICI Prudential Nifty 50 ETF 1,380.07 7.92% 11,504,429 315,665 2.82% 11,188,764 6.24% 10,531,673 5.22%
Kotak Nifty 50 ETF 197.29 7.92% 1,644,595 38,282 2.38% 1,606,313 -1.17% 1,625,261 0.07%
ICICI Prudential Nifty Private Banks ETF 689.81 25.44% 5,750,360 334,009 6.17% 5,416,351 0.79% 5,373,634 2.32%
ICICI Prudential Nifty 100 ETF 5.51 6.34% 45,933 1,373 3.08% 44,560 3.42% 43,086 3.47%
Aditya Birla Sun Life Nifty Bank ETF 655.22 23.33% 5,461,956 99,904 1.86% 5,362,052 -6.00% 5,704,108 0.01%
ICICI Prudential BSE Sensex ETF 972.38 9.30% 8,104,496 682,509 9.20% 7,421,987 11.05% 6,683,492 7.52%
ICICI Prudential Nifty50 Value 20 ETF 20.13 14.75% 167,778 -6,989 -4.00% 174,767 1.07% 172,920 5.05%
Kotak Nifty 50 Value 20 ETF 10.04 14.76% 83,715 -2,953 -3.41% 86,668 -2.11% 88,540 4.46%
HDFC Nifty 50 ETF 285.55 7.92% 2,380,355 17,962 0.76% 2,362,393 1.89% 2,318,634 1.49%
HDFC BSE Sensex ETF - Growth 50.83 9.30% 423,639 3,628 0.86% 420,011 0.59% 417,532 0.48%
Aditya Birla Sun Life Nifty 50 ETF 200.02 7.92% 1,667,425 52,577 3.26% 1,614,848 1.49% 1,591,108 -0.78%
Kotak BSE Sensex ETF 2.63 9.31% 21,893 96 0.44% 21,797 1.68% 21,436 -0.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 47.12 9.29% 392,744 1,545 0.39% 391,199 0.02% 391,103 -0.31%
Bank of India Flexi Cap Fund Regular Growth 17.03 1.16% 142,000 52,000 57.78% 90,000 0% 90,000 20%
Motilal Oswal Multi Asset Fund Regular Growth 1.41 1.38% 11,722 0 0% 11,722 0% 11,722 0%
HDFC Nifty Bank ETF - Growth 592.04 23.35% 4,935,342 40,316 0.82% 4,895,026 -3.08% 5,050,575 0.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 48.97 4.47% 408,231 72,706 21.67% 335,525 4.22% 321,948 5.17%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 39.25 5.21% 327,231 0 0% 327,231 0% 327,231 0%
Kotak ESG Opportunities Fund Regular Growth 38.99 3.85% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Quant Fund Regular Growth 3.27 3.70% 27,291 0 0% 27,291 0% 27,291 0%
Aditya Birla Sun Life ESG Fund Regular Growth 54.80 8.06% 456,822 0 0% 456,822 0% 456,822 0%
HDFC Dividend Yield Fund Regular Growth 239.92 4.27% 2,000,007 0 0% 2,000,007 5.26% 1,900,007 0%
ICICI Prudential Business Cycle Fund Regular Growth 725.90 6.66% 6,051,218 0 0% 6,051,218 0% 6,051,218 4.31%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 255.95 4.28% 2,133,613 0 0% 2,133,613 0% 2,133,613 0%
Kotak Nifty Bank ETF 1,444.28 23.36% 12,039,642 221,548 1.87% 11,818,094 6.41% 11,106,024 1.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.61 1.97% 46,753 -2,454 -4.99% 49,207 1.90% 48,291 2.70%
Kotak Nifty 50 Index Fund Regular Growth 56.30 7.92% 469,350 -25 -0.01% 469,375 5.26% 445,914 6.85%
Bank of India Bluechip Fund Regular Growth 5.22 3.28% 43,500 0 0% 43,500 0% 43,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.41 1.98% 203,470 -439 -0.22% 203,909 1.62% 200,651 1.64%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 119.96 6.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Multi Cap Fund Regular Growth 521.83 3.35% 4,350,000 400,000 10.13% 3,950,000 5.33% 3,750,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.17 0.99% 18,052 1,578 9.58% 16,474 26.24% 13,050 13.52%
HDFC Nifty 100 Index Fund Regular Growth 12.62 6.33% 105,234 9,151 9.52% 96,083 4.50% 91,949 4.10%
ICICI Prudential Nifty Bank Index Fund Regular Growth 105.90 23.31% 882,821 34,932 4.12% 847,889 2.93% 823,780 5.40%
ICICI Prudential Housing Opportunities Fund Regular Growth 230.69 8.58% 1,923,061 -91,188 -4.53% 2,014,249 -1.36% 2,041,976 -1.44%
Kotak Nifty 100 Low Volatality 30 ETF 4.98 4.10% 41,548 -2,153 -4.93% 43,701 3.73% 42,130 13.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 155.28 4.31% 1,294,418 -14,462 -1.10% 1,308,880 -18.79% 1,611,720 -35.19%
Motilal Oswal BSE Low Volatility ETF 2.36 3.85% 19,686 1,645 9.12% 18,041 18.89% 15,175 2.37%
Motilal Oswal Nifty 50 ETF 3.40 7.92% 28,345 395 1.41% 27,950 0.01% 27,946 -0.02%
HDFC Nifty 100 ETF 0.96 6.34% 8,028 1,202 17.61% 6,826 6.29% 6,422 14.35%
Franklin India Balanced Advantage Fund Regular Growth 93.21 4.49% 777,000 0 0% 777,000 -6.53% 831,272 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 10.23 4.14% 85,284 6,196 7.83% 79,088 -4.45% 82,773 -39.89%
Kotak Business Cycle Fund Regular Growth 129.56 4.95% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
HDFC NIFTY50 Value 20 ETF 4.18 14.76% 34,816 -459 -1.30% 35,275 -7.38% 38,084 7.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 4.10% 3,541 -311 -8.07% 3,852 23.74% 3,113 19.82%
HDFC Nifty Private Bank ETF 83.34 25.42% 694,710 -40,547 -5.51% 735,257 0.68% 730,302 -5.58%
WhiteOak Capital Large Cap Fund Regular Growth 46.18 8.34% 384,954 53,015 15.97% 331,939 0% 331,939 -10.75%
HDFC Business Cycle Fund Regular Growth 291.74 9.61% 2,432,000 0 0% 2,432,000 -7.60% 2,632,000 0%
HDFC BSE 500 ETF 0.35 4.64% 2,922 -34 -1.15% 2,956 -16.90% 3,557 0%
Kotak Banking & Financial Services Fund Regular Growth 150.97 16.47% 1,258,538 0 0% 1,258,538 0% 1,258,538 1.86%
HDFC BSE 500 Index Fund Regular Growth 7.27 4.64% 60,593 5,728 10.44% 54,865 88.86% 29,051 13.59%
ICICI Prudential Innovation Fund Regular Growth 184.82 3.22% 1,540,716 263,569 20.64% 1,277,147 0% 1,277,147 -3.77%
WhiteOak Capital Multi Cap Fund Regular Growth 26.68 2.56% 222,434 26,093 13.29% 196,341 10.93% 177,003 -52.05%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -179,200 -100% 179,200 0% 179,200 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.40 2.83% 28,367 988 3.61% 27,379 0% 27,379 -46.14%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 57.96 4.46% 483,154 211,146 77.62% 272,008 0% 272,008 -53.90%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 43.48 3.80% 362,432 0 0% 362,432 0% 362,432 11.46%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 8.56 14.79% 71,338 1,585 2.27% 69,753 7.25% 65,039 3.83%
Bajaj Finserv Nifty Bank ETF 55.72 23.38% 464,475 128,116 38.09% 336,359 1.51% 331,360 9.27%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 28.00 14.33% 233,388 3,972 1.73% 229,416 -14.61% 268,654 2.37%
Tata Nifty Financial Services Index Fund Regular Growth 8.38 21.26% 69,825 3,177 4.77% 66,648 4.61% 63,708 100%
Motilal Oswal Large Cap Fund Regular Growth 36.43 3.67% 303,710 0 0% 303,710 0% 303,710 45.52%
Bajaj Finserv Nifty 50 ETF 4.70 7.92% 39,195 798 2.08% 38,397 0% 38,397 0%
Motilal Oswal Nifty 500 ETF 2.54 4.61% 21,205 6,945 48.70% 14,260 13.81% 12,530 0%
DSP Aggressive Hybrid Fund Growth 456.94 4.71% 3,809,099 0 0% 3,809,099 0% 3,809,099 0%
DSP Large & Mid Cap Fund Growth 749.07 5.72% 6,244,348 0 0% 6,244,348 -6.45% 6,674,921 -7.19%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.93% 6,672 164 2.52% 6,508 2.68% 6,338 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 79.29 5.85% 661,000 0 0% 661,000 0% 661,000 0%
Sundaram Equity Savings Fund Growth 12.72 1.51% 106,000 -96,600 -47.68% 202,600 0% 202,600 -43.85%
DSP Large Cap Fund Regular Plan Growth 375.37 9.36% 3,129,150 0 0% 3,129,150 0% 3,129,150 0%
DSP Regular Saving Fund Regular Plan Growth 3.68 2.13% 30,672 0 0% 36,819 0% 46,042 0%
HDFC Equity Savings Fund Growth 163.79 3.55% 1,365,400 0 0% 1,365,400 5.81% 1,290,400 13.76%
Sundaram Dividend Yield Fund Growth 30.95 3.35% 258,000 0 0% 258,000 -4.44% 270,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 383,610 -15.06%
Sundaram Diversified Equity Fund Growth 105.92 6.42% 883,000 -103,000 -10.45% 986,000 0% 986,000 -3.43%
Sundaram Focused Fund Growth 67.42 6.07% 562,000 0 0% 562,000 0% 562,000 0%
ICICI Prudential Exports and Services Fund Growth 96.06 7.36% 800,756 -140,000 -14.88% 940,756 0% 940,756 19.21%
ICICI Prudential Balanced Advantage Fund Growth 2,741.09 4.68% 22,850,005 -1,765,000 -7.17% 24,615,005 0% 24,615,005 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,125.59 6.91% 9,383,047 0 0% 9,383,047 -7.84% 10,181,205 -6.15%
Sundaram large and Mid Cap Fund Growth 266.91 3.89% 2,225,000 0 0% 2,225,000 -7.29% 2,400,000 -10.11%
Edelweiss Large & Mid Fund Growth 110.44 3.25% 920,644 0 0% 920,644 0% 920,644 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.95 0.04% 41,300 41,300 100% 0 -100% 70,000 488.24%
Mirae Asset Large Cap Fund Regular Growth 3,006.85 7.53% 25,065,475 0 0% 25,065,475 -7.09% 26,977,921 -11.43%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 154.09 11.11% 1,284,506 -483,482 -27.35% 1,767,988 0% 1,767,988 -5.71%
Edelweiss ELSS Tax saver Growth 19.58 5.15% 163,216 0 0% 163,216 -2.66% 167,677 0%
Edelweiss Aggressive Hybrid A Growth 110.71 5.95% 922,915 141,319 18.08% 781,596 16.97% 668,195 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.88 0.32% 324,100 183,400 130.35% 140,700 100% 0 -100%
Sundaram Conservative Hybrid Fund Growth 1.20 4.52% 10,000 0 0% 10,000 0% 10,000 0%
DSP Focused Fund Growth 137.74 5.48% 1,148,242 216,223 23.20% 932,019 0% 932,019 0%
Mirae Asset Large & Midcap Fund Growth 956.75 2.53% 7,975,564 -1,382,288 -14.77% 9,357,852 0% 9,357,852 -2.55%
Navi Conservative Hybrid Fund Growth 0.60 1.72% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Balanced Advantage Growth 75.42 4.88% 628,730 -71,270 -10.18% 700,000 0% 700,000 0%
Union Flexi Cap Fund Growth 93.33 4.23% 778,000 -238,000 -23.43% 1,016,000 -10.01% 1,129,000 -5.92%
Union ELSS Tax Saver Fund Growth 54.87 5.88% 457,434 0 0% 457,434 0% 457,434 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.58 5.24% 21,535 0 0% 21,535 -16.85% 25,899 83.73%
DSP Dynamic Asset Allocation Fund Regular Growth 70.19 2.20% 585,093 124,294 26.97% 460,799 -5.49% 487,575 -13.01%
Sundaram Infrastructure Advantage Fund Regular Growth 16.55 1.59% 138,000 0 0% 138,000 -18.82% 170,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.64 0.25% 247,100 -1,344,700 -84.48% 1,591,800 230.04% 482,300 291.48%
360 ONE Focused Equity Fund Regular Growth 550.26 7.20% 4,587,007 0 0% 4,587,007 0% 4,587,007 0%
ICICI Prudential Equity Savings Fund Growth 254.78 2.40% 2,123,900 -1,112,200 -34.37% 3,236,100 0% 3,236,100 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.92 9.34% 16,013 0 0% 16,013 0% 16,013 -6.90%
Edelweiss Flexi Cap Fund Regular Growth 103.78 4.85% 865,123 26,483 3.16% 838,640 0% 838,640 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 356.74 3.98% 2,973,852 -584,000 -16.41% 3,557,852 0% 3,557,852 -4.30%
Navi ELSS Tax Saver Fund Regular Growth 1.63 2.47% 13,609 0 0% 13,609 -42.36% 23,609 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.73 2.48% 64,400 0 0% 64,400 -11.05% 72,400 -14.22%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.27 9.58% 10,595 0 0% 10,595 0% 10,595 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,068.47 4.39% 8,906,912 -475,000 -5.06% 9,381,912 0% 9,381,912 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.75 1.37% 139,662 0 0% 139,662 0% 139,662 0%
Union Largecap Fund Regular Growth 22.96 6.11% 191,400 -27,300 -12.48% 218,700 0% 218,700 -5.61%
DSP Nifty 50 Equal Weight Index Fund Growth 30.76 1.97% 256,441 4,182 1.66% 252,259 4.30% 241,863 11.75%
Navi Aggressive Hybrid Fund Regular Growth 4.44 4.08% 37,000 0 0% 37,000 0% 37,000 0%
Navi Flexi Cap Fund Regular Growth 7.32 2.72% 61,000 0 0% 61,000 0% 61,000 -36.46%
Shriram Flexi Cap Fund Regular Growth 4.47 3.92% 37,270 -7,766 -17.24% 45,036 -13.80% 52,243 0%
Union Value Fund Regular Growth 13.68 5.15% 114,000 0 0% 114,000 0% 114,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.85 2.12% 198,825 -4,500 -2.21% 203,325 0% 203,325 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.89 3.48% 15,726 -7,120 -31.17% 22,846 -13.58% 26,436 0%
DSP Nifty 50 Index Fund Regular Growth 46.03 7.92% 383,682 11,701 3.15% 371,981 1.53% 366,391 1.70%
Shriram Balanced Advantage Fund Regular Growth 2.16 4.13% 17,990 -4,300 -19.29% 22,290 -13.79% 25,854 41.43%
Mirae Asset Nifty 50 ETF 217.32 7.92% 1,811,643 128,252 7.62% 1,683,391 0.42% 1,676,428 2.31%
DSP Quant Fund Regular Growth 61.83 5.36% 515,443 -29,100 -5.34% 544,543 -3.83% 566,226 -2.42%
Mirae Asset Focused Fund Regular Growth 603.99 7.32% 5,034,927 -574,977 -10.25% 5,609,904 0% 5,609,904 -11.54%
Union Focused Fund Regular Growth 31.88 7.49% 265,719 0 0% 265,719 0% 265,719 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 637.28 5.59% 5,312,410 489,553 10.15% 4,822,857 -10.54% 5,390,952 0%
Kotak Pioneer Fund Regular Growth 49.18 1.90% 410,000 0 0% 410,000 0% 410,000 0%
Union Large & Midcap Fund Regular Growth 21.05 2.58% 175,474 -62,000 -26.11% 237,474 0% 237,474 0%
Mirae Asset Arbitrage Fund Regular Growth 42.32 2.00% 352,800 170,800 93.85% 182,000 -45.15% 331,800 238.57%
Sundaram Large Cap Fund Reg Gr 283.71 8.04% 2,365,000 -120,000 -4.83% 2,485,000 0% 2,485,000 0%
Mirae Asset ESG Sector Leaders ETF 11.15 8.32% 92,957 -1,641 -1.73% 94,598 -4.90% 99,470 -0.73%
Union Aggressive Hybrid Fund Regular Growth 39.59 6.36% 330,000 34,000 11.49% 296,000 0% 296,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 300.97 16.51% 2,508,935 50,000 2.03% 2,458,935 -6.82% 2,638,935 -0.11%
Navi Nifty 50 Index Fund Regular Growth 169.87 7.93% 1,416,050 70,003 5.20% 1,346,047 3.42% 1,301,556 8.21%
Mirae Asset Nifty Financial Services ETF 60.56 20.98% 504,873 -11,803 -2.28% 516,676 -1.48% 524,417 2.00%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -133,700 -100% 133,700 0% 133,700 -71.49%
Edelweiss Nifty 50 Index Fund Direct Growth 5.77 7.87% 48,058 4,799 11.09% 43,259 8.73% 39,784 9.52%
DSP Nifty 50 Equal Weight ETF 4.64 1.98% 38,692 5,805 17.65% 32,887 -1.15% 33,270 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.46 3.18% 45,525 4,397 10.69% 41,128 4.40% 39,393 21.71%
DSP Nifty 50 ETF 32.08 7.92% 267,432 45,727 20.63% 221,705 20.43% 184,095 2.25%
Navi Nifty Bank Index Fund Regular Growth 135.84 23.39% 1,132,400 17,134 1.54% 1,115,266 0.01% 1,115,140 1.10%
Edelweiss Focused Fund Regular Growth 63.68 7.38% 530,874 0 0% 530,874 0% 530,874 0%
Mirae Asset Balanced Advantage Fund Regular Growth 44.17 2.67% 368,173 -56,000 -13.20% 424,173 -4.18% 442,673 -14.82%
Sundaram Flexi Cap Fund Regular Growth 117.56 5.46% 980,000 0 0% 980,000 0% 980,000 0%
Union Retirement Fund Regular Growth 6.93 5.01% 57,788 0 0% 57,788 0% 57,788 0%
Union Multicap Fund Regular Growth 32.04 3.18% 267,100 -33,000 -11.00% 300,100 0% 300,100 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 5.58 7.91% 46,522 612 1.33% 45,910 1.53% 45,217 2.73%
DSP Nifty Bank ETF 124.06 23.38% 1,034,188 616,783 147.77% 417,405 -14.81% 489,944 4.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.51 1.96% 170,963 -8,905 -4.95% 179,868 -26.97% 246,294 -46.30%
Mirae Asset Flexi Cap Fund Regular Growth 102.69 4.96% 856,000 0 0% 856,000 0% 856,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.66 7.93% 38,821 1,824 4.93% 36,997 5.22% 35,162 7.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.41 4.10% 3,379 -195 -5.46% 3,574 -0.03% 3,575 -0.03%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.24 1.37% 68,711 17,222 33.45% 51,489 44.80% 35,559 -61.57%
360 ONE Flexicap Fund Regular Growth 31.89 4.30% 265,843 18,091 7.30% 247,752 12.05% 221,114 3.61%
DSP BSE Sensex ETF 0.69 9.30% 5,765 23 0.40% 5,742 2.88% 5,581 -2.63%
Bajaj Finserv Flexi Cap Fund Regular Growth 162.77 5.22% 1,356,879 0 0% 1,356,879 -4.10% 1,414,841 -3.38%
Mirae Asset Multicap Fund Regular Growth 63.97 2.05% 533,221 -122,999 -18.74% 656,220 0% 656,220 0%
Shriram Multi Asset Allocation Fund Regular Growth 6.23 4.10% 51,965 -12,485 -19.37% 64,450 -16.80% 77,467 16.89%
Navi BSE Sensex Index Fund Regular Growth 0.92 9.27% 7,662 -76 -0.98% 7,738 11.16% 6,961 2.84%
360 ONE Balanced Hybrid Fund Regular Growth 16.54 2.20% 137,853 -8,740 -5.96% 146,593 0% 146,593 0%
Navi Nifty 50 ETF 0.56 7.86% 4,633 0 0% 4,633 0% 4,633 0%
DSP Multi Asset Allocation Fund Regular Growth 92.56 5.08% 771,600 146,000 23.34% 625,600 13.19% 552,700 0%
Mirae Asset BSE Sensex ETF 1.37 9.29% 11,392 663 6.18% 10,729 -0.03% 10,732 -0.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.28 3.19% 27,357 3,157 13.05% 24,200 7.28% 22,558 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 14.55 3.18% 121,331 17,455 16.80% 103,876 12.14% 92,630 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 53.73 4.82% 479,326 -34,226 -6.66% 479,326 -6.66% 513,552 30.18%
Union Children's Fund Regular Growth 2.39 4.67% 19,900 0 0% 19,900 0% 19,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 45.12 2.00% 376,149 0 0% 376,149 0% 376,149 0%
DSP Multicap Fund Regular Growth 32.65 2.63% 272,198 0 0% 272,198 0% 272,198 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 42.17 2.77% 351,500 -37,500 -9.64% 389,000 0% 389,000 -14.34%
Union Business Cycle Fund Regular Growth 28.49 5.45% 237,500 0 0% 237,500 24.67% 190,500 0%
DSP Banking & Financial Services Fund Regular Growth 139.33 17.86% 1,161,442 79,852 7.38% 1,081,590 9.01% 992,216 0%
HDFC Balanced Advantage Fund Growth 3,147.92 3.50% 26,241,424 541,100 2.11% 25,700,324 0% 25,700,324 0.53%
ICICI Prudential Equity & Debt Fund Growth 2,519.49 6.80% 21,002,732 -548,100 -2.54% 21,550,832 0% 21,550,832 -2.01%
Sundaram Multi Cap Fund Growth 54.58 2.00% 455,022 0 0% 455,022 -53.22% 972,712 0%
ICICI Prudential Multi-Asset Fund Growth 2,201.17 5.01% 18,349,200 300,000 1.66% 18,049,200 1.40% 17,799,200 -5.47%
Sundaram Aggressive Hybrid Fund Growth 203.93 4.10% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Hybrid Equity Fund Growth 1,751.42 7.27% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
HDFC Multi - Asset Growth 119.30 3.80% 994,500 0 0% 994,500 0% 994,500 10.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 458.25 5.84% 3,820,018 0 0% 3,820,018 -3.05% 3,940,018 -4.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.42 0.00% 3,500 -928,200 -99.62% 931,700 240.41% 273,700 788.64%
Edelweiss Large Cap Fund Growth 66.69 6.84% 555,906 0 0% 555,906 2.38% 543,004 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 549.89 4.69% 4,583,974 165,601 3.75% 4,418,373 0% 4,418,373 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -2,026,500 -100% 2,026,500 0% 2,026,500 0%
Edelweiss Equity Savings Fund Regular Growth 5.12 1.16% 42,644 -11,516 -21.26% 54,160 6.92% 50,656 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 303.14 4.17% 2,526,969 0 0% 2,526,969 0% 2,526,969 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.16 0.95% 43,029 0 0% 43,029 0% 43,029 -67.90%
DSP Equity Savings Fund Regular Plan Growth 50.45 3.75% 420,584 29,151 7.45% 391,433 5.77% 370,071 0%
Union Balanced Advantage Fund Regular Growth 62.85 3.84% 523,948 -93,100 -15.09% 617,048 0% 617,048 0%
Union Equity Savings Fund Regular Growth 4.17 3.18% 34,783 0 0% 34,783 0% 34,783 0%
Kotak Balanced Advantage Fund Regular Growth 609.48 3.73% 5,080,718 0 0% 5,080,718 -3.45% 5,262,018 0%
Sundaram Services Regular Growth 97.68 2.69% 814,245 -472,376 -36.71% 1,286,621 -21.81% 1,645,408 -28.20%
Union Arbitrage Fund Regular Growth 1.09 0.53% 9,100 -7,700 -45.83% 16,800 -20% 21,000 -31.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.56 1.56% 71,369 0 0% 71,369 0% 71,369 0%
ICICI Prudential ESG Fund Regular Growth 104.74 7.00% 873,149 64,892 8.03% 808,257 0% 808,257 0%
ICICI Prudential Flexicap Fund Regular Growth 1,261.34 7.88% 10,514,694 400,000 3.95% 10,114,694 0% 10,114,694 4.12%
HDFC Banking & Financial Services Fund Regular Growth 618.39 17.04% 5,155,000 0 0% 5,155,000 0% 5,155,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 95.45 2.80% 795,685 0 0% 795,685 0% 795,685 0%
TrustMF Flexi Cap Fund Regular Growth 34.07 5.47% 284,029 29,978 11.80% 254,051 242.51% 74,173 100%
Motilal Oswal Nifty 500 Fund Regular Growth 70.39 4.61% 586,817 119,591 25.60% 467,226 1.60% 459,866 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.95 3.86% 24,565 6,582 36.60% 17,983 11.53% 16,124 -36.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.43 1.97% 11,959 878 7.92% 11,081 8.55% 10,208 25.45%
Mirae Asset Nifty Bank ETF 34.41 23.36% 286,887 189 0.07% 286,698 31.68% 217,722 63.95%
DSP Nifty Private Bank ETF 41.77 25.46% 348,171 175,292 101.40% 172,879 3.78% 166,582 -38.09%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 -77.27%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 4.13 3.18% 34,463 4,558 15.24% 29,905 9.61% 27,284 21.66%
Bandhan Sterling Value Fund Regular Plan Growth 359.88 3.69% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HSBC Large Cap Fund Growth 143.95 7.59% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 194.38 4.05% 1,620,400 0 0% 1,620,400 0% 1,620,400 13.78%
HSBC Conservative Hybrid Fund Growth 0.84 0.69% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 14.97 6.17% 124,800 0 0% 124,800 0% 124,800 -14.29%
HSBC Large and Mid Cap Fund - IDCW 84.55 2.50% 704,781 290,481 70.11% 414,300 0% 414,300 0%
JM Arbitrage Fund Growth 0 -% 0 -23,800 -100% 23,800 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -682,500 -100% 682,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 34.94 4.10% 291,251 16,436 5.98% 274,815 46.00% - -%
Axis Arbitrage Regular Growth 0 -% 0 -256,900 -100% 256,900 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -30,800 -100% 30,800 100% - -%
PGIM India Retirement Fund Regular Growth 4.10 6.83% 34,159 13,468 65.09% 20,691 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.57 4.45% 29,767 3,061 11.46% 26,706 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 8.41 3.20% 75,000 75,000 100% 75,000 100% - -%
DSP Nifty Bank Index Fund Regular Growth 10.17 23.34% 84,778 23,372 38.06% 61,406 100% - -%
Axis Nifty Bank Index Fund Regular Growth 28.32 23.39% 236,113 -11,070 -4.48% 247,183 100% - -%
Zerodha Nifty 100 ETF 1.10 6.35% 9,136 9,136 100% - -% - -%
Helios Financial Services Fund Regular Growth 10.55 11.48% 87,973 87,973 100% - -% - -%
Baroda BNP Paribas NIFTY Bank ETF 2.53 23.22% 21,094 21,094 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.80 4.14% 6,668 6,668 100% - -% - -%
Total: 1,636,860,995 -22,696,937 1,659,969,853 1,652,228,548
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