1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. ICICI BANK LTD.
ICICI Bank Ltd. NSE: ICICIBANK | BSE: 532174
Mid-range Performer
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1420.10 -7.00 (-0.49%)
Near 52W High of ₹1471.60
5.6M
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 21,479 -2.33% 21,992 -0.70%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 54,700 6.84% 51,200 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 108,030 0% 108,030 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 19,609 5.94% 18,509 0%
Motilal Oswal Nifty 50 ETF - -% - - -% 34,907 1.18% 34,501 2.38%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 300,254 0% 300,254 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 46,016 -26.16% 62,316 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 100,300 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 241,886 0% 241,886 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 50,092 3.53% 48,382 3.65%
LIC MF Flexi Cap Fund Growth - -% - - -% 60,582 0% 60,582 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 162,743 0% 162,743 -4.03%
LIC MF Unit Linked Insurance Scheme - -% - - -% 284,537 0% 284,537 0%
LIC MF Large Cap Fund Growth - -% - - -% 750,210 0% 750,210 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 604,329 -11.25% 680,968 0%
LIC MF Childrens Fund - -% - - -% 2,884 0% 2,884 -36.62%
LIC MF BSE Sensex Index Growth - -% - - -% 67,145 0.59% 66,751 0.04%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 207,965 1.19% 205,526 -1.99%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 14,800 -14.45% 17,300 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 2,499,500 0% 2,499,500 -0.02%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,104,252 0% 1,104,252 0%
LIC MF Value Fund Growth - -% - - -% 2,935 0% 2,935 -85.36%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 8,260 0% 8,260 -40.18%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 1,118,544 0.10% 1,117,395 -0.03%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 878,773 3.40% 849,881 1.45%
LIC MF Nifty 100 ETF - -% - - -% 383,719 0% 383,719 0%
LIC MF BSE Sensex ETF - -% - - -% 611,717 0.27% 610,085 0.29%
LIC MF Nifty 50 ETF - -% - - -% 544,618 0.22% 543,414 0.61%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 33,862 0% 33,862 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,200,000 7.14% 1,120,000 9.80%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 82,600 93.44% 42,700 22%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 300,000 0% 300,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 440,937 1.83% 433,022 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 168,023 0% 168,023 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 30,009 1.12% 29,678 0.39%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 91,700 -26.82% 125,300 -38.06%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 17,357 -31.55% 25,357 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,202,746 0% 1,202,746 0%
Helios Financial Services Fund Regular Growth - -% - - -% 165,750 20.86% 137,141 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 116,323 0% 116,323 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 13,616 6.64% 12,768 15.61%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 93,850 20.46% 77,910 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 111,315 0% 111,315 -8.86%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 53,953 -1.05% 54,524 86.15%
Quantum Small Cap Fund Regular Growth - -% - - -% 4,835 0% 4,835 0%
SBI Quant Fund Regular Growth - -% - - -% 2,351,082 118.86% 1,074,238 -58.50%
SBI Nifty Index Fund Regular Growth - -% - - -% 6,193,221 0.96% 6,134,446 0.66%
SBI Flexicap Fund Regular Growth - -% - - -% 13,344,355 -10.71% 14,944,355 -2.35%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 320,000 0% 320,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 6,035,814 0% 6,035,814 -19.90%
SBI Nifty Bank ETF - -% - - -% 7,455,461 -3.23% 7,704,382 -2.66%
SBI S&P BSE 100 ETF - -% - - -% 4,901 0.04% 4,899 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 322,892 -0.27% 323,772 0.35%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
SBI Focused Equity Fund Growth - -% - - -% 11,000,000 0% 11,000,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 29,000,000 0% 29,000,000 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 3,350 -74.13% 12,949 -23.76%
SBI S&P BSE Sensex ETF - -% - - -% 87,608,435 0.86% 86,858,545 0.97%
SBI Nifty 50 ETF - -% - - -% 125,814,000 0.29% 125,453,850 0.92%
SBI Multicap Fund Regular Growth - -% - - -% 5,427,045 0% 5,427,045 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 142,489 -1.10% 144,077 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 5,374 9.99% 4,886 11.07%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 536,650 13.24% 473,922 21.88%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,909 -2.66% 4,016 3.37%
Nippon India Vision Fund - Growth - -% - - -% 1,775,442 0% 1,775,442 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 7,280,273 -1.85% 7,417,734 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 11,763,820 -2.07% 12,012,000 -1.36%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,447,555 0% 1,447,555 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,418,644 0% 2,418,644 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 14,643,009 1.40% 14,440,951 1.92%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 7,415,358 0% 7,415,358 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 65,396 0% 65,396 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 343,610 0% 343,610 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 1,852,344 0% 1,852,344 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 180,000 -2.70% 185,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 11,481,360 0% 11,481,360 0%
SBI Contra Fund Regular Growth - -% - - -% 5,281,550 0% 5,281,550 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,511,670 0% 1,511,670 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 9,400,000 0% 9,400,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 3,811,739 0% 3,811,739 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 7,416,237 0% 7,416,237 0%
Nippon India Large Cap Fund - Growth - -% - - -% 17,000,000 0% 17,000,000 0%
Nippon India Quant Fund - Growth - -% - - -% 60,000 0% 60,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 1,570,000 0% 1,570,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 669,201 0.65% 664,857 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,561,751 -0.28% 1,566,165 2.69%
Union Flexi Cap Fund Growth - -% - - -% 910,000 -4.21% 950,000 -6.31%
Union ELSS Tax Saver Fund Growth - -% - - -% 371,434 0% 371,434 -13.30%
PGIM India Midcap Fund Regular Growth - -% - - -% 920,000 0% 920,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,865,000 -6.75% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 30,000 0% 30,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 3,774,039 0% 3,774,039 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 469,764 0% 469,764 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 35,700 0% 35,700 0%
PGIM India Large Cap Fund Growth - -% - - -% 395,964 -3.36% 409,734 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 115,922 0% 115,922 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 575,120 0% 575,120 0%
UTI Retirement Fund - Regular Plan - -% - - -% 1,054,376 0% 1,054,376 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,679,853 -1.86% 1,711,718 0%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 592,374 0% 592,374 -20.66%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 683,000 0% 683,000 0%
Union Largecap Fund Regular Growth - -% - - -% 249,850 0% 249,850 -10.64%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 268,000 -46.18% 498,000 -9.45%
Union Value Fund Regular Growth - -% - - -% 82,000 0% 82,000 -19.61%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 402,320 0% 402,320 1.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 778,000 0% 778,000 0%
UTI Unit Linked Insurance - -% - - -% 1,035,050 0% 1,035,050 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 662,308 1.44% 652,876 -5.39%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 1,082,171 -0.32% 1,085,640 -6.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 2,215,595 0.53% 2,204,011 -6.01%
Union Focused Fund Regular Growth - -% - - -% 259,000 0% 259,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 233,974 0% 233,974 -21.87%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 413,000 0% 413,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 30,598,800 2.98% 29,712,797 2.85%
Nippon India ETF Nifty 100 - -% - - -% 155,973 -1.22% 157,900 -1.30%
Nippon India ETF Nifty Bank BeES - -% - - -% 13,286,320 -1.16% 13,442,301 -3.26%
UTI BSE Sensex ETF - -% - - -% 36,617,344 1.83% 35,959,297 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 39,363,821 0.48% 39,174,035 1.47%
Nippon India ETF BSE Sensex - -% - - -% 14,062,404 5.13% 13,376,156 5.77%
Quantum Nifty 50 ETF - -% - - -% 44,105 0% 44,105 3.98%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 250,078 0.40% 249,093 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,550,000 0% 1,550,000 6.90%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 6,714,996 -2.90% 6,915,655 2.41%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 915,000 0% 915,000 -13.27%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 202,500 -9.80% 224,500 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 503,522 -0.79% 507,522 5.82%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,306,300 0% 1,306,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 51,600 0% 51,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 16,400 0% 16,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 555,000 0% 555,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,093,267 0.95% 1,082,971 1.53%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 891,500 0% 891,500 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,403,286 0% 3,403,286 0%
UTI Focused Fund Regular Growth - -% - - -% 1,530,002 0% 1,530,002 -15.93%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 151,152 -0.71% 152,229 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 150,192 0.00% 150,198 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 434,367 1.46% 428,100 4.63%
Union Retirement Fund Regular Growth - -% - - -% 78,288 0% 78,288 0%
Union Multicap Fund Regular Growth - -% - - -% 352,935 0% 352,935 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 247,775 13.62% 218,082 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 14,393 0.59% 14,309 1.38%
Nippon India Innovation Fund Regular Growth - -% - - -% 475,000 0% 475,000 0%
Union Children's Fund Regular Growth - -% - - -% 23,882 0% 23,882 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 390,870 0% 390,870 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 150,500 0% 150,500 0%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 279,761 4.27% 268,292 -0.79%
Union Business Cycle Fund Regular Growth - -% - - -% 266,100 0% 266,100 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 38,904 0% 38,904 13.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,435 -3.14% 5,611 -0.66%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 123,000 0% 123,000 0%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 330,907 -0.57% 332,800 1.70%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 25,518 -1.37% 25,872 -0.81%
Union Active Momentum Fund Regular Growth - -% - - -% 74,901 16.75% 64,153 100%
UTI Quant Fund Regular Growth - -% - - -% 84,502 -9.25% 93,114 0%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 201,272 1.48% 198,332 2.92%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 80,000 0% 80,000 46.83%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,285,000 0% 3,285,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 6,350,550 0% 6,350,550 0%
Canara Robeco Emerging Equities Growth - -% - - -% 10,730,089 0% 10,730,089 -0.07%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 3,820,000 0% 3,820,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 502,000 0% 502,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 9,135,600 0% 9,135,600 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 132,914 0% 132,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 4,361,000 0% 4,361,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 1,625,000 0% 1,625,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 683,585 0% 683,585 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 235,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 51,564 2.30% 50,406 5.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 244,218 3.49% 235,987 4.82%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 480,000 0% 480,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 4,948,300 -38.56% 8,054,200 27.04%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,295,000 0% 1,295,000 0%
Zerodha Nifty 100 ETF - -% - - -% 26,333 -0.07% 26,352 3.16%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 89,000 0% 89,000 -8.25%
Nippon India Equity Savings Growth - -% - - -% 339,400 0% 339,400 4.62%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 1,665,000 0% 1,665,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 180,200 0% 180,200 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 422,575 0% 422,575 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 550,000 0% 550,000 -8.33%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth - -% - - -% 865,300 0% 865,300 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 2,250,000 0% 2,250,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 252,204 0% 252,204 22.01%
PGIM India Equity Savings Fund Growth Option - -% - - -% 8,929 0% 8,929 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 100,000 0% 100,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 8,310,359 0% 8,310,359 0%
Union Equity Savings Fund Regular Growth - -% - - -% 22,083 0% 22,083 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 623,089 -2.04% 636,077 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 138,919 0% 138,919 0%
Union Arbitrage Fund Regular Growth - -% - - -% 23,100 0% 23,100 6.45%
Axis NIFTY 50 ETF - -% - - -% 462,221 0% 462,221 1.11%
Tata Focused Equity Fund Regular Growth - -% - - -% 707,680 0% 707,680 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 630,000 0% 630,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,171,775 0% 1,171,775 0%
SBI Nifty Private Bank ETF - -% - - -% 761,528 -0.49% 765,264 182.32%
Axis Innovation Fund Regular Growth - -% - - -% 315,038 0% 315,038 0%
Axis Quant Fund Regular Growth - -% - - -% 667,346 0% 667,346 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 405,674 0% 405,674 -19.78%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,641,621 0% 2,641,621 -12.56%
Axis Value Fund Regular Growth - -% - - -% 400,052 0% 400,052 3.01%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 126,000 0% 126,000 0%
Tata Equity Savings Regular Growth - -% - - -% 42,525 0% 42,525 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 3,665,426 0% 3,665,426 0%
Nippon India Value Fund - Growth - -% - - -% 3,704,797 0% 3,704,797 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 4,300,000 -2.27% 4,400,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 325,000 0% 325,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,629,200 -7.49% 2,842,000 14.07%
Tata Nifty 50 ETF - -% - - -% 446,113 0% 446,113 0.17%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,951,925 0% 2,951,925 1.86%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 981,707 0.80% 973,910 3.35%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 284,397 0% 284,397 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 8,099 0% 8,099 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 147,801 -4.43% 154,658 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Axis NIFTY Bank ETF - -% - - -% 579,173 -3.01% 597,117 -5.37%
Tata Dividend Yield Fund Regular Growth - -% - - -% 286,930 0% 286,930 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 23,000,000 0% 23,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 243,000 0% 243,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 2,505,241 -3.96% 2,608,437 3.99%
JM Large Cap Fund Growth - -% - - -% 177,087 0% 177,087 -8.76%
JM Aggressive Hybrid Fund Growth - -% - - -% 200,114 0% 200,114 11.10%
JM Value Fund Growth - -% - - -% 300,000 0% 300,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 789,168 2.59% 769,244 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 306,961 3.77% 295,814 0.70%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,299,020 -9.22% 2,532,552 -0.68%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,365,300 10.61% 2,138,500 5.78%
JM Tax Gain Fund - Growth - -% - - -% 77,975 0% 77,975 0%
JM Focused Fund - Growth Option - -% - - -% 90,000 0% 90,000 12.50%
JM Flexicap Fund Growth - -% - - -% 2,100,000 0% 2,100,000 -1.21%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 1,575,020 3.59% 1,520,420 -17.88%
Axis Large Cap Fund Growth - -% - - -% 19,809,793 -3.42% 20,510,750 -3.04%
Axis ELSS Tax Saver Fund Growth - -% - - -% 14,512,640 2.46% 14,164,571 2.67%
Axis Conservative Hybrid Fund Growth - -% - - -% 35,564 0% 35,564 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 428,998 0% 428,998 20.20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 411,000 0% 411,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Axis Midcap Fund Growth - -% - - -% 1,738,458 0% 1,738,458 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 300,000 0% 300,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 273,000 0% 273,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 8,000 0% 8,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 376,000 0% 376,000 7.12%
Axis Focused Fund Growth - -% - - -% 8,584,867 0% 8,584,867 0%
Axis Arbitrage Regular Growth - -% - - -% 1,631,000 3.46% 1,576,400 3.35%
SBI Equity Savings Regular Growth - -% - - -% 894,200 -14.37% 1,044,200 -17.60%
Axis Children's Regular Lock in Growth - -% - - -% 338,312 0% 338,312 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,005,318 0.01% 1,005,251 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 4,837,910 -3.94% 5,036,205 6.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 2,125,000 0% 2,125,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,843,873 0% 5,843,873 0%
Tata Nifty Private Bank ETF - -% - - -% 18,606 0% 18,606 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 444,531 1.26% 438,984 2.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 525,000 0% 525,000 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 185,000 0% 185,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 1,052,228 -1.18% 1,064,831 0%
Axis BSE Sensex ETF - -% - - -% 99,298 0% 99,298 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,146,056 0% 1,146,056 -8.03%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 40,877 -4.60% 42,848 -0.51%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 36,361 -0.49% 36,539 -1.46%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 255,000 0% 255,000 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 120,946 -0.67% 121,761 -18.02%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 117,000 0% 117,000 0%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 252,424 -0.39% 253,401 1.79%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 105,686 5.32% 100,351 4.39%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 227,100 0% 227,100 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 450,000 0% 450,000 12.50%
Tata India Innovation Fund Regular Growth - -% - - -% 418,000 0% 418,000 0%
Axis Momentum Fund Regular Growth - -% - - -% 804,764 0% 804,764 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 522,000 0% 522,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,475,000 0% 1,475,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 603,000 0% 603,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 883,000 0% 883,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 50,761 3.48% 49,056 5.60%
Sundaram Services Regular Growth - -% - - -% 829,125 0% 829,125 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 150,000 -4.46% 157,000 6.80%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 193,000 0% 193,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 25,906 0% 25,906 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 465,113 1.08% 460,159 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 128,108 0% 128,108 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 3,500 0% 3,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 59,802 0% 59,802 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 257,071 0.09% 256,830 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% 2,365,000 0% 2,365,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 400,000 -6.28% 426,822 -6.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 55,964 0.85% 55,490 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 1,025,000 0% 1,025,000 0%
DSP Nifty Bank ETF - -% - - -% 1,208,702 0.16% 1,206,805 22.42%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 854,800 83.32% 466,276 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 126,409 -1.83% 128,770 0.03%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 656,832 0% 656,832 134.27%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,943,767 0% 1,943,767 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 737,000 0% 737,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 3,420,782 0% 3,420,782 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 834,815 0% 834,815 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 2,365,280 1.30% 2,334,966 18.17%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,920,000 0% 1,920,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 9,137,798 0% 9,137,798 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 16,528,292 0% 16,528,292 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 4,345,913 -2.63% 4,463,191 -2.73%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 66,500 0% 66,500 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,415,384 0% 1,415,384 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,698,100 35.77% 2,723,700 0.78%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 4,200 0% 4,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 88,900 4.10% 85,400 369.23%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 302,236 0.86% 299,667 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,303,613 0% 1,303,613 -21.17%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 540,000 -18.18% 660,000 0%
DSP BSE Sensex ETF - -% - - -% 6,427 -2.30% 6,578 2.41%
DSP Nifty Private Bank ETF - -% - - -% 522,627 -1.09% 528,370 -12.02%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 1,120,565 0% 1,120,565 -3.07%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 234,500 0% 234,500 0%
DSP Multicap Fund Regular Growth - -% - - -% 557,338 0% 557,338 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 29,923 0% 29,923 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 76,411 0% 76,411 0%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 90,228 0.52% 89,760 1.77%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 74,209 0% 74,209 111.48%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 7,385 1.47% 7,278 0%
Sundaram Equity Savings Fund Growth - -% - - -% 237,200 0% 237,200 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 669,866 0.50% 666,530 1.04%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 267,097 0% 267,097 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 1,339,673 0% 1,339,673 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 31,492 0% 31,492 9.19%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 305,000 -7.29% 329,000 7.87%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 4,000 0% 5,000 -4.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 155,914 0% 155,914 48.80%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 8,911 0% 8,911 -1.15%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 539,867 0% 539,867 0%
DSP Quant Fund Regular Growth - -% - - -% 384,033 -14.71% 450,279 -1.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 5,213,138 -1.87% 5,312,410 0%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 4,661,073 -1.44% 4,729,102 4.09%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 440,000 -7.37% 475,000 7.95%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 300,000 0% 300,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 66,200 0% 66,200 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 827,319 0% 827,319 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 222,841 0% 222,841 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 3,882,861 0% 3,882,861 5.27%
DSP Large & Mid Cap Fund Growth - -% - - -% 4,563,161 0% 4,563,161 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 462,706 -0.49% 464,995 1.43%
Templeton India Value Fund Growth - -% - - -% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 4,559,046 0% 4,559,046 -7.62%
Franklin India Pension Plan Growth - -% - - -% 115,800 0% 115,800 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 29,500 0% 34,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 922,420 2.04% 903,967 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 15,327 0% 15,327 -43.37%
Sundaram Dividend Yield Fund Growth - -% - - -% 300,000 -7.69% 325,000 -7.14%
Franklin India Equity Advantage Fund Growth - -% - - -% 486,855 -12.06% 553,598 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 3,600,018 -1.91% 3,670,018 -0.81%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 12,822,910 -4.27% 13,394,840 -0.78%
Sundaram Focused Fund Growth - -% - - -% 696,060 0% 696,060 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,309,945 -16.03% 1,559,945 -11.36%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 7,317,696 0% 7,317,696 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,100,000 0% 2,100,000 -5.62%
Franklin India Focused Equity Fund Growth - -% - - -% 8,300,000 0% 8,300,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 87,497 0% 87,497 -15.76%
Franklin Build India Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
DSP Focused Fund Growth - -% - - -% 1,148,242 0% 1,148,242 0%
Sundaram Balanced Advantage Growth - -% - - -% 605,913 0.93% 600,330 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,155,500 0% 1,155,500 0%
HSBC Value Growth - -% - - -% 3,738,600 -14.68% 4,382,100 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,374,100 0% 1,374,100 0%
HSBC Business Cycles Regular Growth - -% - - -% 425,000 0% 425,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 3,660,280 0% 3,660,280 -2.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,103,108 0.16% 2,099,772 -5.30%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 155,400 0% 155,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 47,700 0% 47,700 -23.56%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,793,527 0% 1,793,527 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 47,564 0% 47,564 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 305,135 -0.78% 307,549 -4.81%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 214,121 2.09% 209,734 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 2,017,201 -1.81% 2,054,289 1.12%
HSBC Focused Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 -2.22%
ITI Large Cap Fund Regular Growth - -% - - -% 182,920 0% 182,920 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 79,040 4.63% 75,540 0.34%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 286,049 -12.00% 325,049 -2.52%
DSP Nifty 50 ETF - -% - - -% 226,423 -0.94% 228,564 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 1,151,000 0% 1,151,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 53,433 1.05% 52,878 0.40%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 943,459 0% 943,459 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 923,150 0% 923,150 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 288,481 -0.75% 290,667 4.28%
ITI Focused Equity Fund Regular Growth - -% - - -% 182,870 -0.55% 183,884 -3.46%
360 ONE Flexicap Fund Regular Growth - -% - - -% 525,251 9.65% 479,040 54.05%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 120,232 0% 127,743 17.78%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 821,100 0% 821,100 -15.45%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 343,500 0% 343,500 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,076,387 0% 1,076,387 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 1,212,047 1.79% 1,190,697 6.49%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Groww Multicap Fund Regular Growth - -% - - -% 35,662 0% 35,662 0%
HSBC Financial Services Fund Regular Growth - -% - - -% 321,800 0% 321,800 0%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 29,212 24.70% 23,426 33.24%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 13,103 0% 13,103 0%
Kotak MSCI India ETF - -% - - -% 468,265 8.50% 431,591 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 28,999 2.83% 28,202 5.30%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 9,252,413 -5.37% 9,777,413 -1.43%
Franklin India Flexi Cap Fund Growth - -% - - -% 10,908,206 0% 10,908,206 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 4,546,914 0% 4,546,914 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 900,000 0% 900,000 0%
Kotak Small Cap Growth - -% - - -% 1,165,719 0% 1,165,719 -7.90%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,425,000 0% 1,425,000 -10.94%
Franklin India Opportunities Fund Growth - -% - - -% 1,148,695 0% 1,148,695 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 7,000,000 0% 7,000,000 1.45%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 2,599,780 0% 2,599,780 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,725,500 75.07% 985,600 -18.71%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 19,604,805 0% 19,604,805 -1.99%
Kotak Equity Arbitrage Fund Growth - -% - - -% 15,400,700 18.73% 12,971,700 -18.29%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 2,195,096 -2.64% 2,254,645 -13.83%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,700,000 0% 2,700,000 0%
Kotak Flexicap Fund Growth - -% - - -% 26,500,000 0% 26,500,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 418,158 -12.30% 476,829 -19.69%
Kotak Equity Savings Fund Regular Growth - -% - - -% 795,963 0% 795,963 0%
Kotak Nifty 50 ETF - -% - - -% 1,927,785 0.66% 1,915,138 0.26%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 209,904 1.04% 207,750 1.27%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 8,074,337 0% 8,074,337 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 927,500 0% 927,500 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 4,241 1.97% 4,159 -0.02%
HDFC BSE 500 ETF - -% - - -% 6,379 -0.14% 6,388 -0.08%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 686,848 0.95% 680,411 18.67%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 108,870 1.18% 107,595 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 381,249 0% 381,249 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 52,235 0% 52,235 31.79%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 15,648 0% 15,648 167.58%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 9,287 9.36% 8,492 6.64%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 118,401 16.39% 101,731 35.22%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 20,680,765 1.83% 20,309,765 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 41,805 0% 41,805 0%
Franklin India Prima Fund Growth - -% - - -% 410,566 -54.91% 910,566 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 6,001,508 0% 6,001,508 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 8,516,502 0.89% 8,441,453 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% 22,452 0% 22,452 0%
HDFC BSE Sensex Index Fund - -% - - -% 6,368,778 0.41% 6,342,603 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 12,850,302 0.79% 12,749,633 0.67%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 16,906,800 0% 16,906,800 -5.85%
HDFC ELSS TaxSaver Growth - -% - - -% 11,000,000 -2.65% 11,300,000 -5.83%
HDFC Large Cap Fund Growth - -% - - -% 26,015,474 0% 26,015,474 -3.97%
HDFC Focused 30 Fund Growth - -% - - -% 12,500,000 4.17% 12,000,000 4.35%
Kotak India EQ Contra Fund Growth - -% - - -% 1,780,051 0% 1,780,051 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 784,556 -1.63% 797,556 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 740,586 -7.67% 802,078 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 4,154,484 0% 4,154,484 0%
Bandhan Large Cap Fund Growth - -% - - -% 1,036,390 -14.26% 1,208,728 -5.97%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 96,852 0% 96,852 42.11%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 1,187,060 0.95% 1,175,902 1.81%
Kotak Bluechip Growth - -% - - -% 5,361,495 2.68% 5,221,495 0%
Kotak Debt Hybrid Growth - -% - - -% 235,000 0% 235,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 34,986,740 0% 34,986,740 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 2,905,184 0% 2,905,184 0%
Groww Value Fund Regular Growth - -% - - -% 27,610 0% 27,610 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 596,880 0% 596,880 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 4,490,000 0% 4,490,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 850,000 -5.56% 900,000 -6.49%
DSP Arbitrage Fund Growth - -% - - -% 723,800 -16.41% 865,900 -4.92%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 24,478 0% 24,478 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 7,325,249 -15.16% 8,634,249 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,857,250 0% 1,857,250 1.64%
ICICI Prudential BSE 500 ETF - -% - - -% 131,278 -7.94% 142,594 2.21%
ICICI Prudential Nifty Bank ETF - -% - - -% 5,488,975 0.24% 5,475,690 5.10%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 115,472 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 18,916,265 3.19% 18,331,786 4.26%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 4,970,250 -0.34% 4,987,258 6.48%
ICICI Prudential Nifty 100 ETF - -% - - -% 61,390 -2.33% 62,853 3.57%
Kotak Nifty 50 Value 20 ETF - -% - - -% 131,484 1.44% 129,615 2.91%
HDFC Nifty Bank ETF - Growth - -% - - -% 4,770,268 -0.83% 4,809,992 -1.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 558,672 0.58% 555,439 0.25%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 2,128,515 0% 2,128,515 0%
Bandhan BSE Sensex ETF - -% - - -% 928 0% 928 1.20%
Bandhan Nifty 50 ETF - -% - - -% 17,677 0% 17,677 0.27%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 9,614,694 0% 9,614,694 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 42,700 0% 42,700 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 566,555 2.00% 555,462 3.68%
Kotak Multicap Fund Regular Growth - -% - - -% 1,324,732 0% 1,324,732 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 86,100 0% 86,100 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 94,827 1.99% 92,974 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 25,859 -0.57% 26,006 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 176,477 1.46% 173,934 -0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 1,071,311 2.07% 1,049,604 -1.27%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 46,946 -1.14% 47,487 1.91%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 3,154,547 5.12% 3,000,994 2.78%
HDFC Nifty 100 ETF - -% - - -% 16,161 2.58% 15,754 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 230,221 2.33% 224,982 7.90%
HDFC NIFTY50 Value 20 ETF - -% - - -% 41,045 -2.43% 42,068 -1.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 17,616 0.67% 17,498 12.04%
HDFC Nifty Private Bank ETF - -% - - -% 496,041 -0.75% 499,803 -2.26%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 622,500 5.60% 589,473 7.54%
HDFC Business Cycle Fund Regular Growth - -% - - -% 1,732,000 0% 1,732,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 696,882 0% 696,882 -2.99%
Kotak Quant Fund Regular Growth - -% - - -% 175,483 -7.39% 189,492 1.81%
Bandhan Financial Services Fund Regular Growth - -% - - -% 1,155,700 0% 1,155,700 4.24%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 460,600 -6% 490,000 11.64%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 65,392 2.90% 63,547 4.17%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 316,400 20.53% 262,500 19.43%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 399,726 0% 399,726 59.46%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 136,500 0% 136,500 15.38%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 583,166 1.68% 573,531 1.97%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 14,345 1.02% 14,200 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 23,800 78.95% 13,300 -75%
Samco Arbitrage Fund Regular Growth - -% - - -% 18,900 0% 18,900 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 778 2.77% 757 12.31%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,688 8.27% 1,559 -7.59%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,664 -1.73% 2,711 1.38%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 7,365 -0.20% 7,380 8.83%
HDFC Balanced Advantage Fund Growth - -% - - -% 27,699,224 0% 27,699,224 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 116,272 0% 116,272 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 14,600,000 0% 14,600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 8,259,300 -7.22% 8,901,900 4.25%
ICICI Prudential Large Cap Fund Growth - -% - - -% 43,364,687 1.40% 42,764,687 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 3,540 -1.53% 3,595 0.33%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 82,625 0% 82,625 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 17,739 0% 17,739 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 829,700 0% 829,700 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,900,836 0% 6,900,836 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 3,200,000 0% 3,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 30,000 0% 30,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 1,005,461 -0.59% 1,011,412 2.31%
ICICI Prudential BSE Sensex ETF - -% - - -% 15,798,243 5.46% 14,979,920 6.21%
HDFC Nifty 50 ETF - -% - - -% 2,860,886 1.42% 2,820,880 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 391,751 -0.09% 392,103 0.72%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 23,153 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 1,606,467 0% 1,606,467 2.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 90,997 2.78% 88,539 4.18%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 3,077,239 20.57% 2,552,239 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 628,582 7.33% 585,652 9.71%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 926,569 0% 926,569 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 119,813 3.26% 116,032 1.78%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 30,762 6.28% 28,943 0.81%
Samco Multi Cap Fund Regular Growth - -% - - -% 50,770 0% 50,770 0%
Samco Large Cap Fund Regular Growth - -% - - -% 58,100 36.07% 42,700 -1.62%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 5,231,000 0% 5,231,000 -3.49%
HDFC Value Fund Growth - -% - - -% 3,950,000 -1.25% 4,000,000 -2.44%
HDFC Hybrid Debt Fund Growth - -% - - -% 590,000 0% 590,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 372,298 -19.04% 459,880 0%
ICICI Prudential Value Fund Growth - -% - - -% 25,469,866 0% 25,469,866 0%
HDFC Infrastructure Fund Growth - -% - - -% 1,300,000 0% 1,300,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 13,361,620 0% 13,361,620 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 6,571,303 -3.52% 6,811,303 -2.50%
HSBC Equity Savings Growth - -% - - -% 109,200 -26.42% 148,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 4,993,129 0% 4,993,129 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,406,435 -2.50% 1,442,428 0.85%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 5,100,640 0% 5,100,640 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 160,100 0% 160,100 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 390,000 0% 390,000 -4.88%
Kotak BSE Sensex ETF - -% - - -% 21,357 0.06% 21,344 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 873,149 0% 873,149 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 360,000 -9.77% 399,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 27,291 0% 27,291 0%
Kotak Nifty Bank ETF - -% - - -% 9,647,805 -0.43% 9,689,509 4.31%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 5,105,000 0% 5,105,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 211,412 -0.44% 212,355 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 4,150,000 0% 4,150,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 1,447,450 -13.82% 1,679,593 -5.23%
Bandhan Midcap Fund Regular Growth - -% - - -% 129,924 0% 129,924 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 930,000 0% 930,000 -4.12%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 409,683 4.95% 390,356 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 53,375 0.50% 53,112 2.03%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 1,198,000 0% 1,198,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 198,028 -44.67% 357,872 7.13%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 459,946 2.69% 447,904 8.40%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 28,892 1.30% 28,521 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 92,534 -2.14% 94,560 -1.09%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 535,810 0.70% 532,060 24.10%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 122,557 -0.65% 123,353 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 46,200 15.79% 39,900 39.02%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,435,596 0% 1,435,596 -28.06%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 77 0% 77 40%
Groww Nifty 200 ETF - -% - - -% 5,233 10.10% 4,753 -22.88%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 9,291 6.01% 8,764 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 64,400 0% 64,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 67,258 0% 67,258 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 18,330 -12.71% 21,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 49,000,000 0% 49,000,000 -1.01%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,472,800 1.45% 1,451,800 77.87%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 310,660 0% 310,660 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 13,414 4.88% 12,790 7.23%
Angel One Nifty Total Market ETF - -% - - -% 7,844 22.56% 6,400 -0.02%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 13,609 0% 13,609 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 260,282 -5.71% 276,040 -19.19%
Navi Flexi Cap Fund Regular Growth - -% - - -% 61,000 0% 61,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 655,128 6.00% 618,028 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 20,512 20.43% 12,291 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,663,500 0% 1,803,500 -3.92%
Bajaj Finserv Nifty Bank ETF - -% - - -% 557,866 1.41% 550,086 29.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 312,425 0% 312,425 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 459,650 0% 459,650 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,218,819 0% 1,063,939 -8.88%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 582,400 176.41% 224,000 -36%
Nippon India Arbitrage Fund Growth - -% - - -% 2,135,700 34.23% 3,655,400 -12.66%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 255,142 6.44% 232,863 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 107,100 0% 107,100 25.41%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 130,000 3.81% 120,258 53.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,900,852 0% 2,900,852 0%
Invesco India Arbitrage Fund Growth - -% - - -% 3,052,700 8.27% 6,766,900 16.05%
Invesco India Balanced Advantage Fund Growth - -% - - -% 366,675 0% 349,937 1.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 4,373,710 0% 4,662,227 9.55%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,700,600 18.53% 1,255,800 -66.47%
HSBC Arbitrage Fund Regular Growth - -% - - -% 996,100 -5.64% 969,500 0.80%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 44,911 0% 34,300 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 382,173 0% 382,173 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 90,949 0% 90,949 0%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 6,191 1.53% 6,098 -25.03%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 45,767 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 693,204 0% 693,204 -3.58%
Invesco India Contra Fund Growth - -% - - -% 9,874,886 0% 9,874,886 -1.83%
Edelweiss Large & Mid Fund Growth - -% - - -% 920,644 0% 920,644 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,461,210 0% 1,461,210 -10.22%
Invesco India Multicap Fund Growth - -% - - -% 1,508,652 0% 1,508,652 6.27%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 21,195,521 -1.95% 21,616,614 -0.68%
Invesco India Financial Services Fund Growth - -% - - -% 1,973,483 0% 1,973,483 2.36%
Edelweiss ELSS Tax saver Growth - -% - - -% 163,216 0% 163,216 0%
Invesco India largecap Fund Growth - -% - - -% 747,101 0% 747,101 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 7,274,514 0% 7,274,514 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 1,026,008 -1.75% 1,044,241 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 7,631,929 -7.29% 8,231,929 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 693,116 -22.20% 890,948 1.09%
Mirae Asset Nifty 50 ETF - -% - - -% 2,885,197 -0.70% 2,905,592 2.02%
Mirae Asset Focused Fund Regular Growth - -% - - -% 4,103,125 -2.58% 4,211,627 -5.60%
Invesco India Nifty 50 ETF - -% - - -% 58,347 0% 58,347 0%
Invesco India Focused Fund Regular Growth - -% - - -% 2,575,121 0% 2,575,121 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 86,566 -0.84% 87,303 -1.30%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 2,384,038 0% 2,384,038 4.61%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 228,167 0% 228,167 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 598,598 -8.25% 652,426 0.60%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 105,774 1.53% 104,175 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 70,327 2.02% 68,936 3.68%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 1,702,860 0% 1,702,860 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 499,358 -6.38% 533,401 1.39%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 1,003,000 0% 1,003,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 11,650 0.03% 11,647 -0.04%
Mirae Asset Nifty Bank ETF - -% - - -% 443,662 0.16% 442,954 2.94%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 765,483 0% 765,483 12.49%
Mirae Asset BSE Sensex ETF - -% - - -% 13,986 -8.10% 15,219 4.24%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 48,667 0.51% 48,422 14.99%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 285,221 0% 285,221 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 11,885 -1.96% 12,122 -0.11%
Edelweiss Nifty Bank ETF - -% - - -% 12,308 -1.55% 12,502 -32.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 14,995 2.30% 14,658 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,005 3.71% 4,826 10.03%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 18,542 4.27% 17,783 7.65%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 152,000 0% 152,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 573 6.51% 538 -0.55%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 466,719 0% 466,719 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 1,250,000 -3.10%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,620,400 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 7,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 2,071,900 0% 2,071,900 0%
HDFC Multi - Asset Growth - -% - - -% 1,525,700 0% 1,525,700 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 954,300 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 124,800 0%
Edelweiss Large Cap Fund Growth - -% - - -% 689,514 0% 689,514 2.42%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 770 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 150,000 100% - -%
Quant Arbitrage Fund Regular Growth - -% - - -% 35,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 2,100 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 2,078,555 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 13,693 4.55% - -%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 1,083,411 -1.75% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 59,830 4.19% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 1,060 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 7,102 13.98% - -%
JM Arbitrage Fund Growth - -% - - -% 9,100 100% - -%
SBI Dividend Yield Fund Regular Growth - -% - - -% 1,100,000 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 75,600 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 4,577 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 24,758 100% - -%
Angel One Nifty 50 ETF - -% - - -% 4,497 100% - -%
Total: 0 0 1,722,775,468 1,727,725,454
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