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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1449.80 7.70 (0.53%)

New 52W High in past week

5.3M NSE+BSE Volume

NSE 23 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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 220.10 4.40% 3,781,202 0 0% 3,781,202 11.94% 3,377,827 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 20.13 3.90% 345,857 -32,500 -8.59% 378,357 0% 378,357 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.93 6.39% 205,000 0 0% 205,000 -12.77% 235,000 0%
DSP Aggressive Hybrid Fund Growth 374.14 5.92% 6,259,074 0 0% 6,259,074 0% 6,259,074 -12.22%
DSP Large & Mid Cap Fund Growth 404.19 7.03% 6,943,710 0 0% 6,943,710 -15.78% 8,244,422 -3.67%
HDFC Balanced Advantage Fund Growth 2,131.46 5.20% 35,658,122 -7,548,335 -17.47% 35,658,122 -17.47% 43,206,457 -11.94%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.01% 4,074 0 0% 4,074 -0.37% 4,089 -15.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 45.16 8.97% 775,890 -38,795 -4.76% 814,685 -8.81% 893,418 0%
JM Large Cap Fund Growth 2.50 4.11% 42,907 -15,700 -26.79% 58,607 0% 58,607 -80.07%
JM Value Fund Growth 5.67 4.15% 97,400 0 0% 97,400 0% 97,400 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 67.29 4.98% 1,125,708 0 0% 1,125,708 0% 1,125,708 -6.64%
LIC MF Flexi Cap Fund Growth 30.08 8.38% 516,831 0 0% 516,831 0% 516,831 -1.69%
LIC MF Aggressive Hybrid Fund Growth 36.72 8.63% 614,336 -58,039 -8.63% 614,336 -8.63% 672,375 -1.18%
LIC MF Unit Linked Insurance Scheme 22.65 6.57% 378,877 -51,001 -11.86% 378,877 -11.86% 429,878 0%
LIC MF Large Cap Fund Growth 39.78 7.93% 683,444 0 0% 683,444 -9.14% 752,188 -4.20%
ICICI Prudential Large & Mid Cap Fund Growth 174.63 4.69% 3,000,000 0 0% 3,000,000 0% 3,000,000 -11.76%
ICICI Prudential ELSS Tax Saver Fund Growth 558.46 6.72% 9,593,900 0 0% 9,593,900 0% 9,593,900 0%
ICICI Prudential Equity & Debt Fund Growth 1,300.90 7.93% 22,348,412 0 0% 22,348,412 -2.86% 23,006,093 -7.58%
Nippon India Growth Fund - Growth 278.19 3.08% 4,779,048 73,568 1.56% 4,705,480 11.89% 4,205,480 -14.62%
Nippon India Vision Fund - Growth 137.78 4.87% 2,366,942 0 0% 2,366,942 0% 2,366,942 -5.96%
Taurus Flexi Cap Fund - Growth 13.77 5.85% 236,914 -10,941 -4.41% 247,855 -2.55% 254,333 15.83%
Taurus ELSS Tax Saver Fund-Growth Option 4.56 6.09% 78,389 -3,439 -4.20% 81,828 -2.01% 83,505 14.27%
Franklin India NSE Nifty 50 Index Fund Growth 25.08 6.39% 430,892 0 0% 430,892 0% 430,892 -1.51%
Templeton India Value Fund Growth 43.66 8.61% 750,000 0 0% 750,000 -6.25% 800,000 0%
Franklin India Bluechip Fund Growth 553.00 9.33% 9,500,000 0 0% 9,500,000 -5% 10,000,000 -4.76%
Franklin India Prima Fund Growth 267.35 3.66% 4,592,911 0 0% 4,592,911 -2.44% 4,707,830 -8.75%
Franklin India Flexi Cap Fund Growth 640.31 6.77% 11,000,000 0 0% 11,000,000 -8.33% 12,000,000 -4%
Franklin India ELSS Tax Saver Fund Growth 249.32 5.70% 4,283,052 0 0% 4,283,052 0% 4,283,052 -2.28%
Franklin India Pension Plan Growth 8.76 1.94% 146,474 0 0% 146,474 0% 146,474 0%
Franklin India Equity Hybrid Fund Growth 73.60 5.36% 1,231,302 0 0% 1,231,302 0% 1,231,302 -3.90%
Sundaram Equity Hybrid Fund Growth 85.42 5.16% 1,429,074 0 0% 1,429,074 0% 1,429,074 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 582.57 7.53% 10,008,000 0 0% 10,008,000 -0.18% 10,026,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 47.90 5.15% 822,891 -72,164 -8.06% 895,055 -3.59% 928,381 -1.82%
UTI Aggressive Hybrid Fund Regular Plan Growth 204.54 5.37% 3,513,776 -215,398 -5.78% 3,729,174 -7.09% 4,013,941 -3.95%
UTI Nifty 50 Index Fund Regular Plan Growth 228.47 6.36% 3,924,878 232,636 6.30% 3,692,242 1.29% 3,645,338 0.05%
LIC MF ELSS Tax Saver Growth 29.69 8.86% 510,041 0 0% 510,041 0% 510,041 0%
Franklin India Debt Hybrid Fund Growth 2.74 1.44% 45,874 0 0% 45,874 0% 45,874 -5.17%
Sundaram Multi Cap Fund Growth 36.58 5.13% 628,352 0 0% 628,352 0% 628,352 -9.30%
HDFC Long Term Advantage Fund Growth 116.42 9.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 -16.67%
SBI Conservative Hybrid Fund Regular Growth 9.90 0.79% 170,000 0 0% 170,000 0% 170,000 -15%
Tata Hybrid Equity Fund Regular Growth 279.41 8.47% 4,800,000 0 0% 4,800,000 -14.29% 5,600,000 -5.34%
Tata Large Cap Fund Growth 82.66 9.26% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 48.76 6.62% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 459.31 7.80% 7,890,505 0 0% 7,890,505 -1.37% 8,000,000 0%
LIC MF Childrens Fund 1.08 8.28% 18,107 -1,252 -6.47% 18,107 -6.47% 19,359 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.90 6.44% 1,595,867 89,226 5.92% 1,506,641 2.17% 1,474,612 6.35%
Taurus Largecap Equity Fund - Growth 2.06 7.05% 35,376 -1,362 -3.71% 36,738 -1.66% 37,360 13.49%
Sundaram Equity Savings Fund Growth 3.54 5.55% 59,143 0 0% 59,143 0% 59,143 0%
HDFC BSE Sensex Index Fund 153.66 7.45% 2,643,672 80,053 3.12% 2,563,619 6.38% 2,409,858 4.15%
HDFC Nifty 50 Index Fund 176.59 6.42% 3,033,629 187,113 6.57% 2,846,516 3.62% 2,747,062 2.06%
Sundaram Select Focus Fund Growth 113.51 9.32% 1,949,927 0 0% 1,949,927 -10.55% 2,179,927 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 873.15 2.31% 15,000,000 2,000,000 15.38% 13,000,000 0% 13,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 157.17 4.47% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.08 6.30% 259,102 14,895 6.10% 244,207 -2.06% 249,331 0.45%
Aditya Birla Sun Life Mid Cap Fund Growth 44.35 1.64% 761,912 0 0% 761,912 0% 761,912 0%
ICICI Prudential Multi-Asset Fund Growth 854.96 7.76% 14,687,500 0 0% 14,687,500 -2.73% 15,100,000 0%
LIC MF BSE Sensex Index Growth 2.50 7.42% 43,040 3,285 8.26% 39,755 -1.50% 40,362 4.54%
LIC MF Nifty 50 Index Fund Growth 2.72 6.32% 46,653 7,814 20.12% 38,839 2.29% 37,970 7.15%
Tata Nifty 50 Index Fund Regular Plan 7.89 6.30% 135,534 3,823 2.90% 131,711 9.97% 119,772 9.44%
Tata BSE Sensex Index Fund Regular Plan 4.60 7.43% 79,150 12,279 18.36% 66,871 8.00% 61,915 9.13%
DSP Large Cap Fund Regular Plan Growth 246.34 9.33% 4,231,880 133,676 3.26% 4,098,204 -16.54% 4,910,108 0%
Tata Large & Mid Cap Fund Regular Growth 165.90 7.70% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Nippon India Banking & Financial Services Fund Growth 445.53 16.76% 7,653,830 -200,000 -2.55% 7,853,830 -3.68% 8,153,830 -1.21%
HDFC Flexi Cap Fund Growth 1,825.37 7.89% 31,358,321 -1,093,033 -3.37% 32,451,354 -10.10% 36,096,689 -7.67%
HDFC Value Fund Growth 401.45 9.03% 6,896,503 0 0% 6,896,503 -5.18% 7,272,883 0.55%
HDFC ELSS TaxSaver Growth 737.74 9.31% 12,673,815 0 0% 12,673,815 -5.59% 13,423,815 0%
HDFC Large Cap Fund Growth 1,312.23 7.03% 22,542,994 -2,175,859 -8.80% 24,718,853 -9.18% 27,218,853 -3.54%
Tata Equity Savings Regular Growth 3.91 3.97% 67,230 0 0% 67,230 -14.61% 78,730 9.15%
Baroda Hybrid Equity Fund Plan A Growth 22.71 5.54% 380,000 -45,000 -10.59% 380,000 -10.59% 425,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.84 5.54% 925,000 0 0% 925,000 -7.50% 1,000,000 0%
Canara Robeco Flexi Cap Fund Growth 239.57 6.45% 4,115,550 100,000 2.49% 4,015,550 -5.86% 4,265,550 4.92%
HDFC Hybrid Debt Fund Growth 43.60 1.79% 749,000 -50,000 -6.26% 799,000 0% 799,000 0%
Nippon India Hybrid Bond Fund Growth 5.31 0.68% 91,154 -131 -0.14% 91,285 -10.40% 101,877 -10.47%
SBI Nifty Index Fund Regular Growth 65.93 6.39% 1,132,615 138,239 13.90% 994,376 1.04% 984,152 -7.57%
Tata Mid Cap Growth Fund Regular Growth 27.36 2.42% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Regular Savings Fund Growth 48.69 1.54% 836,388 0 0% 836,388 0% 836,388 0%
UTI Infrastructure Fund Regular Plan Growth 94.88 6.94% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
UTI Banking and Financial Services Fund Growth 104.78 15.47% 1,800,000 10,000 0.56% 1,790,000 -0.51% 1,799,114 -1.96%
Sundaram Aggressive Hybrid Fund Growth 54.73 5.12% 915,603 -45,535 -4.74% 915,603 -4.74% 961,138 -6.73%
Principal Personal Tax Saver Fund - Regular Plan 25.98 8.96% 446,300 -26,780 -5.66% 473,080 -10.15% 526,497 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.36 1.36% 281,135 0 0% 281,135 0% 281,135 -3.86%
Tata Equity P/E Fund Regular Growth 371.38 8.16% 6,380,000 200,000 3.24% 6,180,000 -9.78% 6,850,000 -2.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.25% 1,500 0 0% 1,500 0% 1,500 0%
HDFC Equity Savings Fund Growth 79.86 3.42% 1,372,000 -50,000 -3.52% 1,422,000 -26.01% 1,922,000 0%
HDFC Focused 30 Fund Growth 52.76 8.11% 906,400 100,000 12.40% 806,400 0% 806,400 0%
Sundaram Dividend Yield Fund Growth 9.84 4.94% 169,100 0 0% 169,100 0% 169,100 0%
Nippon India Balanced Advantage Fund Growth 171.16 5.56% 2,863,426 0 0% 2,863,426 0% 2,863,426 -12.12%
Kotak Small Cap Growth 51.27 1.50% 880,719 0 0% 880,719 4.76% 840,719 0%
Franklin India Equity Advantage Fund Growth 133.06 5.41% 2,285,871 -200,000 -8.05% 2,485,871 0% 2,485,871 0%
Canara Robeco Emerging Equities Growth 401.53 4.91% 6,898,000 300,000 4.55% 6,598,000 -7.04% 7,098,000 0%
Nippon India Multi Cap Fund - Growth 308.51 3.41% 5,300,000 -700,000 -11.67% 6,000,000 -11.76% 6,800,000 -15%
HDFC Hybrid Equity Fund Growth 1,315.95 7.60% 22,606,967 -993,033 -4.21% 23,600,000 -10.94% 26,500,000 -4.38%
Sundaram Diversified Equity Fund Growth 145.53 6.32% 2,500,000 0 0% 2,500,000 -2.72% 2,570,000 -1.07%
SBI Contra Fund Regular Growth 86.31 4.73% 1,443,921 160,000 12.46% 1,443,921 12.46% 1,283,921 0%
UTI Dividend Yield Fund Regular Plan Growth 66.53 2.54% 1,143,000 -45,000 -3.79% 1,188,000 0% 1,188,000 0%
Kotak India EQ Contra Fund Growth 74.28 7.88% 1,276,051 0 0% 1,276,051 0% 1,276,051 0%
Nippon India Value Fund - Growth 204.60 5.82% 3,514,797 0 0% 3,514,797 0% 3,514,797 0%
Aditya Birla Sun Life India GenNext Fund Growth 137.31 7.09% 2,358,884 -50,000 -2.08% 2,408,884 0% 2,408,884 0%
UTI Value fund Fund-Regular Plan Growth 481.27 8.73% 8,267,758 0 0% 8,267,758 -0.74% 8,329,719 0%
HDFC Multi - Asset Growth 31.02 5.00% 519,025 -85,000 -14.07% 519,025 -14.07% 604,025 16.94%
ICICI Prudential Infrastructure Fund Growth 26.19 1.91% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 33.97 5.52% 583,651 0 0% 583,651 0% 583,651 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 306.02 3.98% 5,257,168 -282,862 -5.11% 5,540,030 -8.13% 6,030,030 -2.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 522.01 3.83% 8,967,669 0 0% 8,967,669 0% 8,967,669 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,190.70 9.14% 20,455,304 0 0% 20,455,304 -5.91% 21,740,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,724.88 8.85% 29,632,019 -1,520,862 -4.88% 31,152,881 -0.64% 31,352,881 -0.57%
Nippon India ELSS Tax Saver Fund Growth 687.22 6.13% 11,805,864 309,090 2.69% 11,496,774 -7.28% 12,400,000 -4.62%
SBI Flexicap Fund Regular Growth 937.88 7.93% 16,111,935 0 0% 16,111,935 0% 16,111,935 0%
Kotak Equity Opportunities Fund Growth 331.80 6.01% 5,700,000 400,000 7.55% 5,300,000 51.43% 3,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 250.51 5.21% 4,303,600 100,000 2.38% 4,203,600 -4.54% 4,403,600 0%
Aditya Birla Sun Life Focused Fund Growth 420.10 9.11% 7,216,916 -370,000 -4.88% 7,586,916 -1.94% 7,736,916 0%
Sundaram Focused Fund Growth 41.50 7.90% 712,938 0 0% 712,938 0% 712,938 0%
Kotak ELSS Tax Saver-Scheme- Growth 145.53 7.92% 2,500,000 150,000 6.38% 2,350,000 56.67% 1,500,000 -11.76%
ICICI Prudential Exports and Services Fund Growth 58.27 7.99% 1,001,082 -298,918 -22.99% 1,300,000 0% 1,300,000 0%
Canara Robeco Infrastructure Growth 8.06 6.29% 138,500 0 0% 138,500 25.34% 110,500 0%
SBI Bluechip Fund Regular Growth 1,772.09 6.60% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
Sundaram Consumption Fund Growth 61.12 4.57% 1,050,000 0 0% 1,050,000 0% 1,050,000 -4.55%
JM Arbitrage Fund Growth 0 -% 0 -23,375 -100% 23,375 0% 23,375 0%
UTI Arbitrage Fund Regular Plan Growth 131.74 3.43% 2,263,250 -1,240,250 -35.40% 3,503,500 7.87% 3,247,750 6.83%
SBI Arbitrage Opportunities Fund Regular Growth 147.03 4.23% 2,525,875 -9,625 -0.38% 2,134,000 57.09% 2,134,000 57.09%
DSP Midcap Fund Growth 252.91 2.32% 4,344,725 0 0% 4,344,725 0% 4,344,725 53.01%
Invesco India ELSS Tax Saver Fund Growth 118.25 7.82% 2,031,464 0 0% 2,031,464 0% 2,031,464 0%
Nippon India Focused Equity Fund - Growth 384.25 7.88% 6,601,100 0 0% 6,601,100 4.76% 6,301,100 3.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 448.70 4.29% 7,708,250 -244,750 -3.08% 7,953,000 -4.13% 8,295,375 4.09%
ICICI Prudential Balanced Advantage Fund Growth 1,787.07 5.90% 30,700,380 0 0% 30,700,380 0% 30,700,380 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 583.76 7.25% 10,028,596 0 0% 10,028,596 -14.19% 11,687,007 -3.51%
Kotak Emerging Equity Scheme Growth 138.19 1.26% 2,374,058 222,322 10.33% 2,151,736 4.87% 2,051,736 -2.38%
Sundaram large and Mid Cap Fund Growth 59.33 4.01% 1,019,172 0 0% 1,019,172 -5.64% 1,080,078 -8.36%
Invesco India Contra Fund Growth 540.90 8.35% 9,292,267 0 0% 9,292,267 7.52% 8,642,337 0%
Invesco India Mid Cap Fund Growth 26.66 1.92% 457,983 -234,297 -33.84% 692,280 0% 692,280 -15.57%
Edelweiss Large & Mid Fund Growth 37.23 5.34% 639,524 0 0% 639,524 0% 639,524 0%
Invesco India Arbitrage Fund Growth 41.01 7.30% 686,125 64,625 10.40% 686,125 10.40% 621,500 56.40%
SBI Long Term Equity Fund Regular Growth 414.24 4.47% 7,116,237 0 0% 7,116,237 0% 7,116,237 14.48%
Franklin India Focused Equity Fund Growth 721.80 9.25% 12,400,000 0 0% 12,400,000 -11.43% 14,000,000 -3.45%
Kotak Equity Arbitrage Fund Growth 490.88 2.75% 8,432,875 218,625 2.66% 8,214,250 74.07% 4,719,000 148.88%
SBI Infrastructure Fund Regular Growth 11.00 1.94% 189,000 0 0% 189,000 0% 189,000 -5.03%
Invesco India Large&MidCap Fund Growth 243.26 6.66% 4,178,949 0 0% 4,178,949 -12.34% 4,767,006 -6.82%
Nippon India Large Cap Fund - Growth 687.06 6.82% 11,803,161 -200,000 -1.67% 12,003,161 -11.11% 13,503,161 -6.90%
Invesco India Balanced Advantage Fund Growth 31.12 4.69% 520,648 -95,215 -15.46% 520,648 -15.46% 615,863 -21.22%
UTI India Consumer Fund Regular Plan Growth 7.28 2.48% 125,000 -5,000 -3.85% 130,000 0% 130,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 388.91 6.59% 6,681,125 -976,250 -12.75% 7,657,375 4.90% 7,299,875 19.79%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.98 5.32% 85,629 0 0% 85,629 0% 85,629 0%
Franklin Asian Equity Fund Growth 4.42 1.69% 75,949 11,135 17.18% 64,814 0% 64,814 0%
Invesco India Multicap Fund Growth 80.62 6.88% 1,384,925 0 0% 1,384,925 9.43% 1,265,525 -2.52%
HDFC Infrastructure Fund Growth 43.37 8.08% 745,000 -25,000 -3.25% 770,000 -1.28% 780,000 -11.36%
Mirae Asset Large Cap Fund Regular Growth 1,910.69 8.04% 32,824,066 0 0% 32,824,066 -1.15% 33,206,586 1.30%
LIC MF Infrastructure Fund Growth 3.63 5.81% 62,383 0 0% 62,383 0% 62,383 -5.83%
Aditya Birla Sun Life Pure Value Fund Growth 139.37 3.44% 2,394,273 -971,272 -28.86% 3,365,545 0% 3,365,545 -10.76%
Nippon India Quant Fund - Growth 1.48 5.59% 25,474 0 0% 25,474 3.33% 24,654 -8.97%
Invesco India Financial Services Fund Growth 44.80 15.30% 769,631 2,405 0.31% 767,226 0% 767,226 0%
ICICI Prudential Bluechip Fund Growth 2,317.17 8.75% 39,807,132 0 0% 39,807,132 0% 39,807,132 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 120.35 8.52% 2,067,430 -52,570 -2.48% 2,120,000 0% 2,120,000 -0.28%
Bandhan Flexi Cap Fund Growth 368.42 6.97% 6,329,232 206,600 3.37% 6,122,632 0% 6,122,632 0%
Bandhan Core Equity Fund - Growth 153.71 6.90% 2,640,662 0 0% 2,640,662 -3.39% 2,733,317 0%
Bandhan Large Cap Fund Growth 42.20 5.96% 724,985 -19,051 -2.56% 744,036 0% 744,036 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 287.98 4.26% 4,947,250 -2,021,250 -29.01% 6,968,500 38.39% 5,035,250 6.11%
Bandhan Sterling Value Fund Regular Plan Growth 128.06 3.99% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.96 1.79% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 45.85 13.96% 787,588 0 0% 787,588 0% 787,588 0%
ICICI Prudential Banking and Financial Services Fund Growth 556.79 14.41% 9,565,196 0 0% 9,565,196 0% 9,565,196 -4.71%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.19 2.31% 72,000 7,000 10.77% 65,000 10.17% 59,000 -4.84%
Principal Emerging Bluechip Fund Growth 119.65 4.75% 2,055,433 0 0% 2,055,433 0% 2,055,433 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 209.56 7.01% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.11 4.97% 586,000 0 0% 586,000 0% 586,000 0%
Edelweiss ELSS Tax saver Growth 11.18 6.79% 192,118 0 0% 192,118 0% 192,118 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.67 4.47% 320,694 0 0% 320,694 27.10% 252,313 -3.29%
Edelweiss Large Cap Fund Growth 16.05 6.93% 275,734 -13,981 -4.83% 289,715 -4.22% 302,492 0%
ICICI Prudential Focused Equity Fund Growth 63.69 5.23% 1,094,107 194,107 21.57% 900,000 25% 720,000 100%
Edelweiss Aggressive Hybrid A Growth 2.08 5.34% 35,785 2,064 6.12% 33,721 25.45% 26,879 25.73%
Aditya Birla Sun Life Arbitrage Fund Growth 258.53 4.66% 4,441,250 -390,500 -8.08% 4,831,750 26.95% 3,806,000 15.33%
Kotak Flexicap Fund Growth 2,619.45 7.54% 45,000,000 0 0% 45,000,000 5.14% 42,800,000 -0.47%
Franklin Build India Fund Growth 88.77 9.31% 1,525,000 0 0% 1,525,000 -10.29% 1,700,000 0%
Invesco India largecap Fund Growth 27.47 9.45% 471,984 0 0% 471,984 4.28% 452,621 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 181.25 5.47% 3,113,649 -71,076 -2.23% 3,184,725 24.00% 2,568,373 8.48%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.15 7.45% 707,000 0 0% 707,000 10.12% 642,000 0%
Axis Bluechip Fund Growth 1,543.73 6.28% 26,520,000 420,000 1.61% 26,100,000 1.87% 25,620,000 0.36%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.31 1.29% 39,707 0 0% 39,707 0% 39,707 0%
L&T Conservative Hybrid Fund Growth 0.46 1.27% 7,900 0 0% 7,900 0% 7,900 0%
Sundaram Conservative Hybrid Fund Growth 1.09 3.22% 18,268 -2,355 -11.42% 18,268 -11.42% 20,623 0%
Bandhan Nifty 50 Index Fund Growth 18.06 6.25% 310,224 5,499 1.80% 304,725 0.56% 303,019 1.54%
DSP Focused Fund Growth 187.42 9.38% 3,219,794 0 0% 3,219,794 -16.93% 3,875,854 0%
Baroda Large Cap Fund Plan A Growth 2.91 7.11% 50,000 0 0% 50,000 -13.04% 57,500 0%
IDBI Nifty 50 Index Growth 16.72 6.33% 287,207 954 0.33% 286,253 -1.83% 291,598 -0.34%
Axis Conservative Hybrid Fund Growth 2.64 1.17% 45,332 0 0% 45,332 0% 45,332 0%
Mirae Asset Large & Midcap Fund Growth 1,027.69 6.35% 17,654,841 330,000 1.90% 17,324,841 -1.14% 17,524,841 0%
Nippon India Equity Hybrid Fund - Growth 221.17 5.28% 3,700,000 -400,000 -9.76% 3,700,000 -9.76% 4,100,000 -18%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.27% 1,659 0 0% 1,659 0% 1,659 0%
Navi Conservative Hybrid Fund Growth 1.08 3.40% 18,625 0 0% 18,625 0% 18,625 0%
Axis Multi Asset Allocation Fund Growth 39.75 4.27% 682,955 175,000 34.45% 507,955 8.55% 467,955 3.90%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 147.60 6.85% 2,535,600 375,000 17.36% 2,160,600 8.27% 1,995,600 6.68%
Nippon India Index BSE Fund Sensex Plan - Growth 9.79 7.42% 168,466 5,525 3.39% 162,941 -3.85% 169,469 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.19 6.33% 346,788 13,847 4.16% 332,941 0.52% 331,218 0.06%
Nippon India Arbitrage Fund Growth 465.03 4.55% 7,988,750 -844,250 -9.56% 8,833,000 0.25% 8,811,000 24.09%
BNP Paribas Multi Cap Fund Growth 30.79 5.92% 529,000 0 0% 529,000 0% 529,000 -15.76%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.96 8.67% 738,000 0 0% 738,000 5.73% 698,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 94.30 9.18% 1,620,000 0 0% 1,620,000 0% 1,620,000 -2.99%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.67 2.73% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Balanced Advantage Growth 11.48 5.88% 197,187 373 0.19% 196,814 0% 196,814 18.80%
Kotak Bluechip Growth 177.54 7.53% 3,050,000 150,000 5.17% 2,900,000 0% 2,900,000 0%
Axis Midcap Fund Growth 289.30 2.77% 4,970,000 750,000 17.77% 4,220,000 8.21% 3,900,000 0%
LIC MF Equity Savings Growth 1.02 9.31% 17,133 0 0% 17,133 0% 17,133 0%
Navi 3 in 1 Fund Growth 0.82 5.22% 14,144 -2,156 -13.23% 16,300 0% 16,300 0%
Kotak Debt Hybrid Growth 7.79 1.67% 133,850 20,000 17.57% 113,850 0% 113,850 0%
Union Flexi Cap Fund Growth 23.19 4.81% 398,466 0 0% 398,466 -2.09% 406,981 0%
Navi Large Cap Equity Fund Growth 7.81 8.21% 134,215 0 0% 134,215 5.04% 127,770 -17.88%
HSBC Equity Savings Growth 4.76 7.08% 81,700 -19,250 -19.07% 100,950 -8.70% 110,575 -9.05%
Tata Retirement Savings Progressive Fund Growth 78.87 7.93% 1,355,000 50,000 3.83% 1,305,000 -8.61% 1,428,000 -0.83%
Tata Retirement Savings Moderate Fund Growth 91.68 6.74% 1,575,000 60,000 3.96% 1,515,000 -9.44% 1,673,000 -3.63%
Tata Retirement Savings Conservative Fund Growth 3.99 2.39% 68,600 3,600 5.54% 65,000 -9.72% 72,000 -5.26%
Union ELSS Tax Saver Fund Growth 17.79 5.30% 305,570 0 0% 305,570 -2.04% 311,937 0%
Groww Large Cap Fund Regular Plan Growth 6.99 6.17% 120,000 -10,000 -7.69% 130,000 -19.05% 160,591 0%
IDBI India Top 100 Equity Fund Growth 29.33 6.87% 503,794 0 0% 503,794 0% 503,794 16.14%
Taurus Banking & Financial Services Fund Growth Option 2.06 22.33% 35,515 -1,004 -2.75% 36,519 0% 36,519 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.57 13.96% 130,000 0 0% 130,000 -10.34% 145,000 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 150.25 5.76% 2,581,229 0 0% 2,581,229 0% 2,581,229 0%
HSBC ELSS Tax saver Fund Growth 120.89 3.55% 2,076,800 -856,800 -29.21% 2,933,600 0% 2,933,600 0%
L&T Large and Midcap Fund Growth 36.22 2.83% 622,200 0 0% 622,200 0% 622,200 0%
L&T India Large Cap Fund Growth 55.92 8.93% 960,600 0 0% 960,600 -2.93% 989,600 0%
HSBC Value Growth 605.64 8.98% 10,404,400 0 0% 10,404,400 -6.36% 11,110,800 -1.10%
HSBC Aggressive Hybrid Fund Growth 462.83 8.46% 7,742,800 -302,500 -3.76% 7,742,800 -3.76% 8,045,300 -1.26%
HSBC Balanced Advantage Fund Growth 73.97 4.68% 1,270,750 -204,875 -13.88% 1,475,625 0% 1,475,625 41.36%
Motilal Oswal Focused Regular Growth 122.88 7.59% 2,110,975 0 0% 2,110,975 0% 2,110,975 -0.99%
Parag Parikh Flexi Cap Regular Growth 240.81 2.94% 4,136,988 461,000 12.54% 3,675,988 0% 3,675,988 0%
IDBI Equity Advantage Fund Regular Growth 33.36 6.59% 573,143 70,000 13.91% 503,143 24.81% 403,143 32.99%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 277.93 14.66% 4,774,648 -107,383 -2.20% 4,882,031 -10.07% 5,428,748 -1.36%
Shriram Aggresive Hybrid Fund Regular Growth 3.61 6.18% 60,329 5,045 9.13% 60,329 9.13% 55,284 0%
DSP Dynamic Asset Allocation Fund Regular Growth 179.21 6.00% 2,998,129 369,875 14.07% 2,998,129 14.07% 2,628,254 22.57%
Motilal Oswal Midcap Regular Growth 37.84 2.00% 650,000 0 0% 650,000 0% 650,000 0%
Bank of India Balanced Advantage Regular Growth 1.63 2.24% 27,226 0 0% 27,226 0% 27,226 0%
IDBI Flexi Cap Fund Regular Growth 13.45 4.26% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 29.03 5.27% 498,729 0 0% 498,729 -1.29% 505,264 -12.17%
Edelweiss Arbitrage Fund Regular Growth 150.07 4.05% 2,578,125 -413,875 -13.83% 2,992,000 41.30% 2,117,500 60.42%
HSBC Arbitrage Fund Regular Growth 162.56 4.65% 2,792,625 -1,073,875 -27.77% 3,866,500 27.07% 3,042,875 167.27%
HDFC Large and Mid Cap Fund Growth 138.50 6.88% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Axis Arbitrage Regular Growth 91.16 3.02% 1,566,125 -642,125 -29.08% 2,208,250 -0.12% 2,211,000 9.39%
HSBC Business Cycles Regular Growth 39.24 7.47% 674,100 0 0% 674,100 0% 674,100 0%
Bandhan Balanced Advantage Regular Growth 93.41 5.76% 1,562,625 82,500 5.57% 1,562,625 5.57% 1,480,125 31.04%
Kotak Equity Savings Fund Regular Growth 72.63 5.22% 1,247,750 2,750 0.22% 1,245,000 -4.23% 1,300,000 -1.41%
Edelweiss Equity Savings Fund Regular Growth 3.40 3.05% 58,329 2,519 4.51% 55,810 0% 55,810 12.40%
360 ONE Focused Equity Fund Regular Growth 152.14 9.37% 2,613,633 111,000 4.44% 2,502,633 1.46% 2,466,649 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 88.77 3.09% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.63 4.74% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.99 2.45% 206,000 0 0% 206,000 0% 206,000 0%
ICICI Prudential Equity Savings Fund Growth 55.46 5.17% 952,716 0 0% 952,716 -9.50% 1,052,716 0%
Groww Arbitrage Fund Regular Plan Growth 0.56 3.69% 9,625 0 0% 9,625 0% 9,625 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.38 7.43% 23,059 0 0% 23,059 0% 23,059 -3.92%
SBI Long Term Advantage Fund Series II Regular Growth 1.46 5.02% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 185.98 9.08% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Edelweiss Flexi Cap Fund Regular Growth 50.54 7.44% 868,166 0 0% 868,166 0% 868,166 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 89.66 4.71% 1,500,000 -75,000 -4.76% 1,500,000 -4.76% 1,575,000 -1.56%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.29 1.22% 55,000 -5,610 -9.26% 55,000 -9.26% 60,610 0%
LIC MF Large & Mid Cap Regular Growth 69.18 6.73% 1,188,372 0 0% 1,188,372 -3.61% 1,232,915 -2.78%
PGIM India Flexi Cap Fund Regular Growth 34.93 4.51% 600,000 40,000 7.14% 560,000 12% 500,000 0%
SBI Banking & Financial Services Regular Growth 324.57 13.69% 5,575,814 0 0% 5,575,814 0% 5,575,814 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.09 15.72% 156,199 -721 -0.46% 156,920 -4.02% 163,487 0%
SBI Dynamic Asset Allocation Regular Growth 27.64 4.43% 462,359 0 0% 462,359 0% 462,359 0%
Nippon India Equity Savings Growth 8.44 2.79% 145,000 0 0% 145,000 -12.12% 165,000 -10.81%
SBI Equity Savings Regular Growth 35.86 2.63% 616,109 0 0% 616,109 0% 616,109 -3.90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 271.05 5.61% 4,656,452 -13,980 -0.30% 4,670,432 -3.81% 4,855,432 0%
Axis Equity Savings Fund Regular Plan Growth 48.48 6.69% 832,798 0 0% 832,798 0% 832,798 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 100,692 0%
Groww Value Fund Regular Growth 0.76 5.36% 13,120 0 0% 13,120 0% 13,120 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 11,479 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.51 6.89% 26,000 0 0% 26,000 0% 26,000 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 17,641 0% 17,641 0%
PGIM India ELSS Tax Saver Fund Regular Growth 29.31 8.31% 503,500 0 0% 503,500 0% 503,500 0%
Navi ELSS Tax Saver Fund Regular Growth 4.24 6.81% 72,879 14,625 25.11% 58,254 12.44% 51,809 -6.24%
Navi Large & Mid Cap Fund Regular Plan Growth 5.85 5.23% 100,509 0 0% 100,509 4.07% 96,574 -5.91%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.96 7.53% 16,000 0 0% 16,000 0% 16,000 -5.57%
Indiabulls Savings Income Regular Growth 0.72 5.22% 12,119 0 0% 12,119 0% 12,119 0%
Axis Children's Regular Lock in Growth 22.75 3.96% 390,806 0 0% 390,806 0% 390,806 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 480.17 6.92% 8,248,912 805,000 10.81% 7,443,912 1.92% 7,303,912 2.53%
Tata Banking & Financial Services Fund Regular Growth 103.96 15.75% 1,786,000 31,000 1.77% 1,755,000 2.51% 1,712,000 -3.93%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 6.47 3.34% 108,166 0 0% 108,166 0% 108,166 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.56 4.71% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 67.52 4.85% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 2.31 4.52% 38,614 0 0% 38,614 0% 38,614 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 0 -100% 0 -100%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.28 4.15% 21,429 0 0% 21,429 0% 21,429 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.41 4.92% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.48 1.31% 24,700 0 0% 24,700 0% 24,700 0%
DSP Equity Savings Fund Regular Plan Growth 27.65 7.56% 474,973 0 0% 474,973 0% 474,973 0%
PGIM India Large Cap Fund Growth 10.42 3.38% 179,000 0 0% 179,000 0% 179,000 -33.46%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 2.63 3.32% 44,000 16,500 60% 44,000 60% 27,500 100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.90 9.05% 15,125 -1,375 -8.33% 15,125 -8.33% 16,500 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.34 7.00% 418,120 47,500 12.82% 370,620 -18.80% 456,420 19.18%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 103.25 8.25% 1,773,750 0 0% 1,773,750 -8.51% 1,938,750 -4.73%
IDBI Hybrid Equity Fund Regular Growth 6.78 3.33% 113,500 0 0% 113,500 0% 113,500 78.74%
UTI Long Term Advantage Fund Series III Regular Growth 20.50 8.15% 343,000 -45,000 -11.60% 343,000 -11.60% 388,000 -4.43%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.43 2.37% 40,679 0 0% 40,679 0% 40,679 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.40 2.79% 23,400 0 0% 23,400 0% 23,400 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.70 2.06% 12,000 0 0% 12,000 0% 12,000 0%
UTI Retirement Fund - Regular Plan 87.73 2.73% 1,467,698 -118,644 -7.48% 1,467,698 -7.48% 1,586,342 -3.73%
HDFC Childrens Fund(Lock-in) 208.61 4.93% 3,490,000 0 0% 3,490,000 0% 3,490,000 0%
Tata Young Citizen Fund [Upto 3 years] 16.56 7.38% 277,000 0 0% 277,000 0% 277,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 156.61 7.59% 2,620,000 0 0% 2,620,000 0% 2,620,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.46 3.58% 523,336 0 0% 523,336 0% 523,336 6.10%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.09 3.47% 53,144 0 0% 53,144 0% 53,144 8.02%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 38.09 7.48% 637,188 -7,960 -1.23% 637,188 -1.23% 645,148 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.36 0.22% 23,375 -316,250 -93.12% 339,625 -38.40% 551,375 100%
Mahindra Manulife Equity Savings Fund Regular Growth 11.59 5.36% 193,832 -8,200 -4.06% 193,832 -4.06% 202,032 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.01% 4,777 126 2.71% 4,651 -3.73% 4,831 -10.00%
LIC MF Midcap Fund Regular Growth 2.96 1.57% 50,782 -2,833 -5.28% 53,615 0% 53,615 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 31.08 5.94% 520,000 40,000 8.33% 520,000 8.33% 480,000 -16.52%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.51 5.66% 438,300 54,000 14.05% 384,300 -32.94% 573,094 0%
Union Largecap Fund Regular Growth 10.60 5.73% 182,023 -3,791 -2.04% 185,814 -4.16% 193,881 -5.05%
Axis Balanced Advantage Fund Regular Growth 69.57 5.20% 1,195,166 0 0% 1,195,166 -9.16% 1,315,740 0%
Groww ELSS Tax Saver Growth 2.04 3.75% 35,000 -25,000 -41.67% 60,000 0% 60,000 -29.24%
Baroda BNP Paribas Focused Regular Growth 19.32 10.54% 331,900 0 0% 331,900 0% 331,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.43 7.42% 317,005 39,906 14.40% 277,099 10.65% 250,438 7.57%
DSP Nifty 50 Equal Weight Index Fund Growth 2.85 1.97% 48,881 740 1.54% 48,141 4.93% 45,878 1.23%
LIC MF Focused Fund Growth 7.74 5.67% 132,886 -10,225 -7.14% 143,111 0% 143,111 -3.49%
HDFC Housing Opportunities Fund Regular Growth 156.73 8.17% 2,692,500 -75,000 -2.71% 2,767,500 -41.21% 4,707,500 -5.99%
Axis Flexi Cap Fund Regular Growth 362.65 4.76% 6,230,000 0 0% 6,230,000 16.23% 5,360,000 -16.77%
Sundaram Value Fund Series X Regular Growth 6.11 7.42% 102,145 -6,524 -6.00% 102,145 -6.00% 108,669 -4.58%
Union Balanced Advantage Fund Regular Growth 21.26 3.05% 355,725 2,250 0.64% 355,725 0.64% 353,475 -11.98%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -42.86%
DSP Arbitrage Fund Growth 71.31 6.19% 1,225,125 0 0% 1,225,125 -14.57% 1,434,125 2.25%
Navi Aggressive Hybrid Fund Regular Growth 9.27 7.67% 155,063 1,665 1.09% 155,063 1.09% 153,398 -8.00%
IDBI Banking Financial Services Fund Growth 15.07 14.71% 258,841 0 0% 258,841 7.71% 240,318 -9.18%
Invesco India Aggressive Hybrid FundRegular Growth 17.18 4.72% 287,421 -53,489 -15.69% 287,421 -15.69% 340,910 -9.88%
Bank of India Arbitrage Fund Regular Growth 0.96 2.96% 16,500 0 0% 16,500 0% 16,500 0%
Navi Flexi Cap Fund Regular Growth 12.47 6.68% 214,186 0 0% 214,186 5.09% 203,806 -21.06%
Union Equity Savings Fund Regular Growth 4.58 2.71% 78,708 -2,073 -2.57% 80,781 -6.00% 85,940 -5.76%
Kotak Balanced Advantage Fund Regular Growth 292.67 4.18% 4,896,249 -50,000 -1.01% 4,896,249 -1.01% 4,946,249 7.11%
Axis Aggresive Hybrid Fund Regular Growth 76.99 4.83% 1,288,064 0 0% 1,288,064 0% 1,288,064 -5.29%
LIC MF Value Fund Growth 4.87 4.78% 83,740 0 0% 83,740 0% 83,740 0%
UTI Equity Savings Fund Regular Growth 5.96 3.31% 99,698 0 0% 99,698 0% 99,698 0%
Tata Flexi Cap Fund Regular Growth 141.74 7.75% 2,435,000 0 0% 2,435,000 -9.98% 2,705,000 -2.52%
Baroda BNP Paribas India Consumption Regular Growth 39.29 5.62% 675,000 0 0% 675,000 3.85% 650,000 -10.34%
Navi Arbitrage Fund Regular Growth 0.08 47.43% 1,375 0 0% 1,375 0% 1,375 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.93 5.48% 359,618 0 0% 359,618 0% 359,618 -2.71%
Sundaram Services Regular Growth 117.48 8.90% 2,018,224 0 0% 2,018,224 -13.83% 2,342,156 -1.88%
Shriram Flexi Cap Fund Regular Growth 4.69 7.43% 80,510 1,528 1.93% 78,982 13.03% 69,875 7.96%
Mahindra Manulife Consumption Fund Regular Growth 4.07 8.32% 70,000 0 0% 70,000 -22.22% 90,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.52 5.63% 928,875 -25,000 -2.62% 928,875 -2.62% 953,875 10.69%
Union Value Fund Regular Growth 7.04 6.05% 120,930 0 0% 120,930 -3.10% 124,800 0%
Sundaram Equity Savings Fund Regular Growth 7.44 7.48% 124,500 -30,500 -19.68% 124,500 -19.68% 155,000 -3.58%
Groww Aggressive Hybrid Fund Regular Growth 1.60 4.86% 26,843 0 0% 26,843 0% 26,843 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.31 6.37% 205,975 7,600 3.83% 205,975 3.83% 198,375 1.64%
Tata Arbitrage Fund Regular Growth 82.77 2.03% 1,384,625 207,625 17.64% 1,384,625 17.64% 1,177,000 261.18%
LIC MF Dividend Yield Fund Regular Growth 2.91 3.28% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty 50 ETF 18.49 6.24% 317,572 28,245 9.76% 289,327 0.28% 288,520 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.88 5.15% 32,363 108 0.33% 32,255 3.67% 31,112 0%
LIC MF Arbitrage Regular Plan Growth 1.92 5.83% 33,000 0 0% 33,000 100% 16,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 58.21 1.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Balanced Advantage Fund Regular Growth 94.09 4.78% 1,574,000 74,750 4.99% 1,574,000 4.99% 1,499,250 9.65%
Union Arbitrage Fund Regular Growth 1.04 1.56% 17,875 -12,375 -40.91% 30,250 340% 6,875 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.72 6.26% 98,290 0 0% 98,290 0% 98,290 0%
DSP Nifty 50 Index Fund Regular Growth 6.22 6.31% 106,798 13,829 14.87% 92,969 10.41% 84,207 1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 10.10 4.53% 169,000 18,625 12.39% 169,000 12.39% 150,375 15.90%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.62 3.70% 244,558 0 0% 244,558 0% 244,558 0%
Invesco India Equity Savings Fund Regular Growth 3.66 2.89% 61,299 1,389 2.32% 61,299 2.32% 59,910 1.63%
Mahindra Manulife Large Cap Fund Regular Growth 9.46 8.81% 162,500 0 0% 162,500 -4.41% 170,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.35 3.85% 122,891 0 0% 122,891 0% 122,891 0%
SBI Equity Minimum Variance Fund Regular Growth 0.79 0.96% 13,536 -773 -5.40% 14,309 12.66% 12,701 -3.69%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.83 3.00% 31,353 0 0% 31,353 0% 31,353 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.02 6.13% 103,369 0 0% 103,369 0% 103,369 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 157.91 8.47% 2,712,750 0 0% 2,712,750 -2.34% 2,777,750 -2.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.09 5.94% 168,821 -8,450 -4.77% 168,821 -4.77% 177,271 41.82%
Mirae Asset Midcap Fund Regular Growth 116.42 2.76% 2,000,000 245,000 13.96% 1,755,000 0% 1,755,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 20.13 4.70% 345,750 0 0% 345,750 0% 345,750 -6.71%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.21 2.90% 89,475 34,000 61.29% 55,475 0% 55,475 0%
ICICI Prudential BSE 500 ETF 2.21 4.42% 37,944 1,694 4.67% 36,250 0.13% 36,203 0%
Shriram Balanced Advantage Fund Regular Growth 1.05 2.27% 18,122 0 0% 18,122 0% 18,122 0%
Mirae Asset Nifty 50 ETF 34.93 6.33% 600,028 39,113 6.97% 560,915 -1.08% 567,017 -9.03%
Quantum India ESG Equity Fund Regular Growth 0.60 1.59% 10,332 0 0% 10,332 0% 10,332 48.88%
Groww Nifty50 Exchange Traded Fund 1.01 6.34% 17,369 0 0% 17,369 0% 17,369 4.20%
Franklin India Equity Savings Fund Regular Growth 5.02 4.05% 84,061 -9,000 -9.67% 84,061 -9.67% 93,061 -13.88%
Axis NIFTY 50 ETF 2.25 6.34% 38,633 2,502 6.92% 36,131 2.43% 35,275 0.27%
ICICI Prudential Nifty Bank ETF 414.45 20.50% 7,119,933 1,458,390 25.76% 5,661,543 55.44% 3,642,215 9.96%
Principal Small Cap Fund Regular Growth 3.08 0.95% 52,900 0 0% 52,900 0% 52,900 0%
Mirae Asset Focused Fund Regular Growth 421.34 7.70% 7,238,233 0 0% 7,238,233 0.16% 7,226,520 4.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.94 0.88% 65,914 0 0% 65,914 0% 65,914 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.75 3.45% 46,053 0 0% 46,053 0% 46,053 -24.53%
UTI Children's Equity Fund Regular Plan Growth 31.64 6.99% 543,465 -5,299 -0.97% 548,764 0% 548,764 0.87%
UTI Children's Hybrid Fund - Regular Plan 115.40 2.96% 1,930,580 -98,184 -4.84% 1,930,580 -4.84% 2,028,764 0.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 145.87 7.44% 2,506,000 0 0% 2,506,000 5.25% 2,381,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 125.76 6.99% 2,160,387 0 0% 2,160,387 -0.51% 2,171,498 -0.14%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 238.66 9.05% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Union Focused Fund Regular Growth 10.17 5.36% 174,665 0 0% 174,665 -5.42% 184,673 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 168.81 4.65% 2,900,000 -300,000 -9.38% 3,200,000 10.34% 2,900,000 0%
Sundaram Equity Fund Regular Growth 21.99 3.30% 377,738 0 0% 377,738 -14.18% 440,163 -33.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 371.96 7.46% 6,389,969 126,941 2.03% 6,263,028 0% 6,263,028 -6.46%
Motilal Oswal Nifty Bank Index Fund Regular Growth 21.57 20.83% 370,542 48,993 15.24% 321,549 10.56% 290,843 -9.54%
Motilal Oswal Nifty 500 Fund Regular Growth 5.70 4.35% 97,987 20,273 26.09% 77,714 5.18% 73,889 1.42%
ITI Arbitrage Fund Regular Growth 3.60 5.31% 61,875 -6,875 -10% 68,750 13.64% 60,500 100%
ITI ELSS Tax Saver Fund Regular Growth 1.48 1.96% 25,454 -4,050 -13.73% 29,504 -5.75% 31,304 -35.15%
ITI Multi Cap Fund Regular Growth 0.08 0.04% 1,335 -83,878 -98.43% 85,213 -7.69% 92,313 -52.85%
Axis Nifty 100 Index Fund Regular Growth 21.73 5.44% 373,305 16,069 4.50% 357,236 2.02% 350,149 -0.20%
Motilal Oswal Large and Midcap Fund Regular Growth 53.55 8.90% 920,000 40,000 4.55% 880,000 0% 880,000 0%
Tata Focused Equity Fund Regular Growth 104.78 9.06% 1,800,000 0 0% 1,800,000 -7.69% 1,950,000 -11.36%
Principal Midcap Fund Regular Growth 10.64 3.04% 182,782 0 0% 182,782 -5.68% 193,782 0%
ITI Balanced Advantage Fund Regular Growth 6.84 3.53% 114,410 34,480 43.14% 114,410 43.14% 79,930 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.92 5.67% 290,700 72,000 32.92% 218,700 -19% 270,000 20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.08 6.29% 70,051 3,648 5.49% 66,403 8.01% 61,478 0.26%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.88 4.23% 186,846 0 0% 186,846 0% 186,846 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 71,883 100%
Sundaram Arbitrage Fund Regular Growth 3.45 5.26% 57,750 20,625 55.56% 57,750 55.56% 37,125 100%
Tata Multi Asset Opportunities Fund Regular Growth 23.40 3.62% 402,000 0 0% 402,000 0% 402,000 0%
Sundaram Balanced Advantage Fund Regular Growth 55.57 6.46% 929,650 207,625 28.76% 929,650 28.76% 722,025 64.04%
HSBC Nifty 50 Index Fund Regular Growth 3.93 6.33% 67,522 2,608 4.02% 64,914 2.00% 63,639 3.97%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.72 3.29% 45,438 0 0% 45,438 0% 45,438 0%
Nippon India ETF Nifty 50 BeES 206.65 6.33% 3,550,017 251,933 7.64% 3,298,084 0.36% 3,286,340 2.86%
Nippon India ETF Nifty 100 7.18 5.44% 123,303 16,010 14.92% 107,293 4.17% 102,994 1124.22%
SBI S&P BSE Sensex ETF 3,192.28 7.43% 54,920,878 381,794 0.70% 54,539,084 2.03% 53,455,993 3.37%
Nippon India ETF Nifty Bank BeES 1,693.36 20.51% 29,090,526 541,180 1.90% 28,549,346 0.97% 28,275,465 3.85%
ICICI Prudential Nifty 50 ETF 140.43 6.33% 2,412,386 118,541 5.17% 2,293,845 5.92% 2,165,616 13.53%
Kotak Nifty 50 ETF 68.33 6.58% 1,143,142 -720 -0.06% 1,143,142 -0.06% 1,143,862 4.29%
ICICI Prudential Nifty Private Banks ETF 398.89 21.91% 6,852,521 158,044 2.36% 6,694,477 -4.61% 7,017,667 -15.91%
ICICI Prudential Nifty 100 ETF 1.13 5.72% 18,986 1,513 8.66% 18,986 8.66% 17,473 9.47%
Invesco India Nifty 50 ETF 3.29 6.33% 56,440 -10 -0.02% 56,450 0.10% 56,394 1860.85%
Aditya Birla Sun Life Nifty Bank ETF 23.36 19.56% 390,723 -64 -0.02% 390,723 -0.02% 390,787 -0.03%
ICICI Prudential BSE Sensex ETF 5.86 7.68% 98,058 40,950 71.71% 98,058 71.71% 57,108 5.02%
LIC MF Nifty 100 ETF 23.41 5.72% 391,552 141 0.04% 391,552 0.04% 391,411 0%
LIC MF BSE Sensex ETF 40.68 7.70% 680,682 123 0.02% 680,682 0.02% 680,559 0%
UTI BSE Sensex ETF 1,001.16 7.68% 16,753,035 530,210 3.27% 16,753,035 3.27% 16,222,825 4.33%
UTI Nifty 50 Exchange Traded Fund 1,504.67 6.36% 25,848,942 -949,044 -3.54% 26,797,986 -0.82% 27,019,256 1.96%
LIC MF Nifty 50 ETF 42.30 6.34% 726,649 287 0.04% 726,362 0.03% 726,145 0%
Nippon India ETF BSE Sensex 2.50 7.42% 43,042 3,558 9.01% 39,484 0% 39,484 0%
Tata Nifty Private Bank ETF 2.69 21.54% 46,262 -2,007 -4.16% 48,269 0% 48,269 0%
SBI Nifty Bank ETF 785.06 20.51% 13,486,712 877,952 6.96% 12,608,760 -0.66% 12,692,170 -0.82%
SBI S&P BSE 100 ETF 0.29 5.49% 4,918 17 0.35% 4,901 0.16% 4,893 -0.10%
HDFC Nifty 50 ETF 54.52 6.58% 912,068 34,576 3.94% 912,068 3.94% 877,492 27.92%
HDFC BSE Sensex ETF - Growth 7.05 7.67% 117,983 2,014 1.74% 117,983 1.74% 115,969 0.58%
Quantum Nifty 50 ETF 0.62 6.57% 10,454 0 0% 10,454 0% 10,454 0%
Aditya Birla Sun Life Nifty 50 ETF 21.14 6.34% 363,149 23,877 7.04% 339,272 7.88% 314,500 106.01%
Kotak BSE Sensex ETF 1.31 7.43% 22,511 730 3.35% 21,781 0% 21,781 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.71 7.43% 12,214 1,231 11.21% 10,983 0.05% 10,977 -27.57%
SBI Nifty 50 ETF 5,862.03 6.33% 100,704,931 -3,953,806 -3.78% 104,658,737 0.79% 103,833,368 1.40%
Mirae Asset Arbitrage Fund Regular Growth 11.29 3.86% 193,875 -141,625 -42.21% 335,500 0% 335,500 34.81%
Bank of India Flexi Cap Fund Regular Growth 1.66 2.34% 28,500 11,500 67.65% 17,000 88.89% 9,000 0%
HSBC Focused Fund Regular Growth 52.39 9.07% 900,000 0 0% 900,000 -2.70% 925,000 -3.65%
Motilal Oswal Multi Asset Fund Regular Growth 1.32 0.61% 22,153 0 0% 22,153 0% 22,153 -23.07%
Nippon India Multi Asset Allocation Fund Regular Growth 36.55 3.95% 611,420 0 0% 611,420 0% 611,420 0%
HDFC Nifty Bank ETF - Growth 31.38 20.51% 539,146 -64,390 -10.67% 603,536 8.13% 558,161 -0.51%
Mahindra Manulife Arbitrage Fund Regular Growth 4.11 7.30% 68,750 -23,375 -25.37% 68,750 -25.37% 92,125 570%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.11 4.86% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Focused Fund Regular Growth 78.74 8.14% 1,352,621 0 0% 1,352,621 3.50% 1,306,926 0%
UTI Nifty Bank Exchange Traded Fund 4.38 20.57% 75,245 -32,899 -30.42% 108,144 4.38% 103,603 -36.81%
Principal Large Cap Fund Reg Gr 26.88 6.71% 461,713 0 0% 461,713 0% 461,713 19.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 40.59 7.26% 697,231 0 0% 697,231 0% 697,231 0%
SBI Nifty Private Bank ETF 0.59 21.92% 10,081 -4,565 -31.17% 14,646 3.70% 14,123 12.59%
Sundaram Large Cap Fund Reg Gr 71.77 7.31% 1,232,942 0 0% 1,232,942 -2.94% 1,270,243 3.47%
Axis NIFTY Bank ETF 8.72 19.87% 149,829 3,411 2.33% 146,418 -12.86% 168,021 -28.80%
Mahindra Manulife Focused Fund Regular Growth 26.25 9.38% 451,000 91,000 25.28% 360,000 -3.23% 372,000 13.76%
Kotak ESG Opportunities Fund Regular Growth 66.94 4.26% 1,150,000 0 0% 1,150,000 109.09% 550,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 14.76 3.34% 246,880 -7,217 -2.84% 246,880 -2.84% 254,097 -6.44%
HDFC Dividend Yield Fund Regular Growth 64.03 3.40% 1,100,000 500,000 83.33% 600,000 0% 600,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 78.39 15.23% 1,346,600 142,100 11.80% 1,204,500 9.55% 1,099,500 33.35%
Axis Innovation Fund Regular Growth 78.89 3.45% 1,355,323 100,000 7.97% 1,255,323 11.55% 1,125,323 96.82%
ITI Large Cap Fund Regular Growth 13.18 6.92% 226,439 6,600 3.00% 219,839 -3.57% 227,989 217.98%
ICICI Prudential Business Cycle Fund Regular Growth 223.43 4.85% 3,838,374 157,800 4.29% 3,680,574 4.59% 3,518,914 100%
HSBC Small Cap Equity Fund Growth 6.99 2.15% 120,000 -30,000 -20% 150,000 0% 150,000 -9.09%
HSBC Flexi Cap Fund - Growth 30.56 8.43% 525,000 -25,000 -4.55% 550,000 -4.35% 575,000 -4.17%
HSBC Large Cap Fund Growth 64.03 9.14% 1,100,000 0 0% 1,100,000 -8.33% 1,200,000 -5.88%
HSBC Equity Hybrid Fund Regular Growth 29.11 5.97% 500,000 0 0% 520,000 -0.95% 525,000 -2.78%
HSBC Large and Mid Cap Fund - IDCW 34.23 7.03% 588,000 -22,000 -3.61% 640,000 -1.54% 640,000 -1.54%
HSBC Conservative Hybrid Fund Growth 1.98 2.44% 34,000 0 0% 34,000 -12.82% 39,000 -9.30%
HSBC Tax Saver Equity Fund Growth 15.43 9.10% 265,000 0 0% 265,000 -6.18% 282,450 0%
ICICI Prudential Value Discovery Fund Growth 445.70 2.50% 7,656,818 1,073,624 16.31% 6,583,194 100% - -%
Franklin India Smaller Companies Fund Growth 131.55 2.09% 2,259,945 0 0% 2,259,945 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 349.26 2.94% 6,000,000 0 0% 6,000,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 20.61 4.13% 344,750 344,750 100% 344,750 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.95 3.58% 216,710 216,710 100% 216,710 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.35 0.95% 22,527 22,527 100% 22,527 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.28% 5,900 5,900 100% 5,900 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.98 2.82% 183,750 183,750 100% 183,750 100% - -%
Invesco India ESG Equity Fund Regular Growth 17.18 2.99% 295,192 295,192 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.89% 9,000 9,000 100% - -% - -%
Total: 1,397,199,641 -15,249,046 1,405,604,627 1,409,435,789
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