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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
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1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
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MF Mar-2024 Feb-2024 Jan-2024
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 %
JM Large Cap Fund Growth 4.95 4.17% 45,287 20,000 79.09% 25,287 0% 25,287 -13.21%
LIC MF Flexi Cap Fund Growth 19.40 2.06% 177,482 -244,361 -57.93% 421,843 -42.61% 734,994 0%
LIC MF Aggressive Hybrid Fund Growth 24.76 4.92% 226,508 -18,147 -7.42% 244,655 0% 244,655 -3.45%
LIC MF Unit Linked Insurance Scheme 34.85 7.31% 318,779 -10,557 -3.21% 329,336 -6.42% 351,932 0%
LIC MF Childrens Fund 1.09 7.13% 9,975 0 0% 9,975 0% 9,975 -3.66%
LIC MF BSE Sensex Index Growth 7.13 9.12% 65,105 -2,174 -3.23% 67,279 -2.80% 69,219 -1.10%
LIC MF Nifty 50 Index Fund Growth 23.05 7.80% 210,841 7,673 3.78% 203,168 -1.06% 205,349 0.66%
Nippon India Banking & Financial Services Fund Growth 843.52 15.89% 7,715,358 500,000 6.93% 7,215,358 5.87% 6,815,358 6.24%
Nippon India Multi Cap Fund - Growth 1,060.43 3.82% 9,699,315 0 0% 9,699,315 0% 9,699,315 -4.90%
Nippon India ELSS Tax Saver Fund Growth 1,071.43 7.48% 9,800,000 0 0% 9,800,000 0% 9,800,000 -2%
JM Tax Gain Fund - Growth 6.67 5.21% 60,975 11,000 22.01% 49,975 0% 49,975 -9.91%
JM Focused Fund - Growth Option 5.19 5.84% 47,500 0 0% 47,500 53.23% 31,000 0%
Nippon India Quant Fund - Growth 4.23 7.14% 38,730 2,730 7.58% 36,000 3.18% 34,892 0%
JM Flexicap Fund Growth 79.35 4.47% 725,800 175,000 31.77% 550,800 16.25% 473,800 0%
Nippon India Index BSE Fund Sensex Plan - Growth 57.89 9.11% 528,229 6,764 1.30% 521,465 1.90% 511,758 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 118.58 7.80% 1,084,581 78,780 7.83% 1,005,801 0.97% 996,161 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 218.66 7.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 5.26%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.95 1.77% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 36.98 12.77% 338,225 -56,063 -14.22% 394,288 -17.44% 477,588 0%
LIC MF Midcap Fund Regular Growth 7.56 3.12% 69,184 -5,498 -7.36% 74,682 0% 74,682 0%
LIC MF Focused Fund Growth 0 -% 0 -47,618 -100% 47,618 -39.98% 79,342 0%
LIC MF Value Fund Growth 3.38 3.16% 30,914 -2,531 -7.57% 33,445 -47.53% 63,740 0%
LIC MF Dividend Yield Fund Regular Growth 6.06 4.69% 55,403 0 0% 55,403 0% 55,403 10.81%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.57 5.00% 23,536 0 0% 28,305 0% 28,305 -15.31%
Nippon India ETF Nifty 50 BeES 1,847.99 7.80% 16,902,864 1,161,075 7.38% 15,741,789 4.97% 14,995,968 5.25%
Nippon India ETF Nifty 100 14.06 6.33% 128,608 -1,163 -0.90% 129,771 -0.99% 131,072 1.06%
Nippon India ETF Nifty Bank BeES 1,468.82 23.72% 13,434,701 -1,075,239 -7.41% 14,509,940 -2.30% 14,851,938 0.68%
LIC MF Nifty 100 ETF 41.69 6.36% 381,281 -41,601 -9.84% 422,882 0% 422,882 0.35%
LIC MF BSE Sensex ETF 69.05 9.13% 630,110 -21,735 -3.33% 651,845 0.46% 648,875 0.12%
LIC MF Nifty 50 ETF 59.17 7.83% 541,179 -31,651 -5.53% 572,830 -3.53% 593,806 0.15%
Nippon India ETF BSE Sensex 610.85 9.12% 5,574,195 990,194 21.60% 4,584,001 15.02% 3,985,490 17.63%
Nippon India ETF Nifty 50 Value 20 17.68 14.97% 161,732 7,010 4.53% 154,722 1.41% 152,569 1.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 88.04 14.96% 805,268 34,442 4.47% 770,826 7.00% 720,377 5.19%
Nippon India Innovation Fund Regular Growth 41.00 3.03% 375,000 0 0% 375,000 0% 375,000 0%
Helios Flexi Cap Fund Regular Growth 65.91 6.00% 602,895 59,529 10.96% 543,366 0% 543,366 0%
LIC MF Large Cap Fund Growth 105.27 7.54% 962,860 -25,205 -2.55% 988,065 -9.19% 1,088,021 -12.18%
Nippon India Vision Fund - Growth 195.75 4.52% 1,790,442 0 0% 1,790,442 0% 1,790,442 0%
LIC MF ELSS Tax Saver Growth 74.45 7.29% 680,968 -7,042 -1.02% 688,010 -3.42% 712,339 -6.38%
Nippon India Hybrid Bond Fund Growth 7.15 0.91% 65,396 0 0% 65,396 0% 65,396 0%
Nippon India Value Fund - Growth 390.83 5.50% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India Focused Equity Fund - Growth 602.60 7.92% 5,511,739 -200,000 -3.50% 5,711,739 0% 5,711,739 0%
Nippon India Large Cap Fund - Growth 1,607.15 6.59% 14,700,000 0 0% 14,700,000 0% 14,700,000 0%
Nippon India Equity Hybrid Fund - Growth 171.65 5.00% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Nippon India Arbitrage Fund Growth 18.60 0.13% 170,100 -344,400 -66.94% 514,500 -70.66% 1,753,500 -42.31%
LIC MF Equity Savings Growth 0.57 3.92% 5,253 0 0% 5,253 -10.16% 5,847 0%
HSBC ELSS Tax saver Fund Growth 126.33 3.44% 1,155,500 0 0% 1,155,500 0% 1,155,500 18.57%
HSBC Value Growth 479.09 4.19% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
HSBC Aggressive Hybrid Fund Growth 174.60 3.39% 1,597,000 0 0% 1,597,000 0% 1,597,000 19.24%
HSBC Balanced Advantage Fund Growth 62.32 4.46% 570,000 -181,300 -24.13% 751,300 -7.42% 811,500 47.55%
HSBC Business Cycles Regular Growth 46.47 6.08% 425,000 0 0% 425,000 0% 425,000 0%
LIC MF Large & Mid Cap Regular Growth 125.30 4.91% 1,146,090 0 0% 1,146,090 -2.08% 1,170,485 -6.03%
Nippon India Equity Savings Growth 10.13 2.49% 92,700 0 0% 92,700 0% 92,700 0%
HSBC Nifty 50 Index Fund Regular Growth 19.08 7.79% 174,478 2,867 1.67% 171,611 -0.18% 171,913 3.06%
HSBC Focused Fund Regular Growth 136.66 8.71% 1,250,000 0 0% 1,250,000 -5.66% 1,325,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 76.53 2.63% 700,000 50,000 7.69% 650,000 0% 650,000 17.12%
Nippon India Flexi Cap Fund Regular Growth 301.02 4.77% 2,753,286 0 0% 2,753,286 0% 2,753,286 0%
LIC MF Multi Cap Fund Regular Growth 33.38 3.60% 305,293 0 0% 305,293 0% 305,293 0%
HSBC Multi Cap Fund Regular Growth 50.24 1.88% 459,500 0 0% 459,500 0% 459,500 0%
Canara Robeco Flexi Cap Fund Growth 784.50 6.50% 7,175,550 100,000 1.41% 7,075,550 1.07% 7,000,550 1.45%
Nippon India Balanced Advantage Fund Growth 488.21 6.32% 4,465,426 0 0% 4,465,426 -3.25% 4,615,426 0%
Canara Robeco Emerging Equities Growth 1,120.85 5.38% 10,252,032 675,000 7.05% 9,577,032 1.59% 9,427,032 -13.89%
Canara Robeco Equity Hybrid Fund Growth 397.96 4.02% 3,640,000 0 0% 3,640,000 0% 3,640,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.92 2.26% 292,000 0 0% 292,000 0% 292,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 918.98 7.31% 8,405,600 100,000 1.20% 8,305,600 0.91% 8,230,600 1.23%
HSBC Equity Savings Growth 0.73 0.32% 6,700 0 0% 6,700 -74.91% 26,700 0%
Groww Large Cap Fund Regular Plan Growth 10.66 9.04% 97,475 0 0% 97,475 0% 97,475 0%
360 ONE Focused Equity Fund Regular Growth 501.50 7.38% 4,587,007 0 0% 4,587,007 0% 4,587,007 0%
Groww Value Fund Regular Growth 1.51 8.66% 13,841 0 0% 13,841 11.79% 12,381 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 63.50 6.03% 580,810 0 0% 580,810 -1.69% 590,787 -1.65%
Groww ELSS Tax Saver Growth 3.54 7.95% 32,370 0 0% 32,370 0% 32,370 0%
Groww Aggressive Hybrid Fund Regular Growth 3.23 7.97% 29,559 0 0% 29,559 0% 29,559 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 19.45 1.96% 177,914 0 0% 177,914 0% 177,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 440.16 5.87% 4,026,000 0 0% 4,026,000 0% 4,026,000 0%
Quantum Nifty 50 ETF 4.05 7.80% 37,037 -191 -0.51% 37,228 -8.44% 40,658 -0.04%
Canara Robeco Focused Equity Fund Regular Growth 172.19 7.65% 1,575,000 50,000 3.28% 1,525,000 0% 1,525,000 3.39%
Canara Robeco Value Fund Regular Growth 66.76 5.94% 610,585 0 0% 610,585 0% 610,585 0%
LIC MF Balanced Advantage Fund Regular Growth 64.11 7.19% 586,414 -40,255 -6.42% 626,669 -24.45% 829,488 0%
Canara Robeco Mid Cap Fund Regular Growth 25.69 1.28% 235,000 0 0% 235,000 0% 235,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.81 7.71% 44,017 1,507 3.55% 42,510 2.88% 41,321 4.04%
360 ONE Flexicap Fund Regular Growth 23.33 5.54% 213,414 0 0% 213,414 0% 213,414 5.27%
Canara Robeco Multi Cap Fund Regular Growth 77.08 3.84% 705,000 0 0% 705,000 7.63% 655,000 18.02%
360 ONE Balanced Hybrid Fund Regular Growth 16.03 2.55% 146,593 0 0% 145,100 0% 145,100 0%
Quantum Small Cap Fund Regular Growth 0.44 1.04% 3,981 745 23.02% 3,236 0% 3,236 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 157.35 4.96% 1,439,180 0 0% 1,439,180 6.32% 1,353,572 6.84%
ITI ELSS Tax Saver Fund Regular Growth 8.49 2.81% 77,695 31,800 69.29% 45,895 0% 45,895 -36.47%
ITI Multi Cap Fund Regular Growth 27.03 2.54% 247,277 0 0% 247,277 0% 247,277 10.15%
ITI Large Cap Fund Regular Growth 14.01 5.19% 128,099 0 0% 128,099 0% 128,099 -21.29%
ITI Value Fund Regular Growth 2.20 1.10% 20,086 0 0% 20,086 0% 20,086 -38.79%
ITI Banking and Financial Services Fund Regular Growth 49.98 19.35% 457,105 0 0% 457,105 16.58% 392,105 11.36%
ITI Flexi Cap Fund Regular Growth 27.08 3.15% 247,710 0 0% 247,710 12.23% 220,710 20.25%
ITI Focused Equity Fund Regular Growth 14.76 4.42% 135,033 0 0% 135,033 0% 135,033 2.12%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 526,056 -29.49%
Parag Parikh Flexi Cap Regular Growth 3,142.64 5.19% 28,744,540 0 0% 28,744,540 5.78% 27,174,540 5.39%
Motilal Oswal Flexicap Fund Regular Plan Growth 273.33 2.83% 2,500,000 -500,000 -16.67% 3,000,000 -40% 5,000,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 127.92 3.99% 1,170,000 0 0% 1,170,000 0% 1,170,000 -13.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth 132.06 23.68% 1,207,910 -29,082 -2.35% 1,236,992 1.27% 1,221,429 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 34.97 4.72% 319,861 9,221 2.97% 310,640 2.77% 302,272 0.51%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 9.12 2.69% 83,440 0 0% 83,440 0% 83,440 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 35.12 7.78% 321,203 6,029 1.91% 315,174 2.35% 307,940 2.50%
Motilal Oswal Multi Asset Fund Regular Growth 1.28 1.27% 11,722 0 0% 11,722 0% 11,722 0%
Motilal Oswal BSE Low Volatility ETF 1.62 3.77% 14,824 3,635 32.49% 11,189 26.19% 8,867 3.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.78 3.76% 25,409 12,694 99.83% 12,715 6.23% 11,969 8.35%
Motilal Oswal Nifty 50 ETF 3.06 7.80% 27,951 234 0.84% 27,717 -4.10% 28,901 -0.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 10.46 6.00% 95,717 0 0% 95,717 0% 95,717 1.70%
Quantum India ESG Equity Fund Regular Growth 2.17 2.71% 19,872 0 0% 19,872 -17.01% 23,945 -3.24%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.96% 6,338 573 9.94% 5,765 2.22% 5,640 -10.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 72.27 5.81% 661,000 0 0% 661,000 0% 661,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.37 1.67% 451,604 -131,069 -22.49% 582,673 -24.83% 775,149 0%
Sundaram Diversified Equity Fund Growth 111.63 7.00% 1,021,000 -45,000 -4.22% 1,066,000 0% 1,066,000 -6.90%
Sundaram Focused Fund Growth 61.44 5.95% 562,000 0 0% 562,000 0% 562,000 0%
Sundaram large and Mid Cap Fund Growth 291.91 4.71% 2,670,000 0 0% 2,670,000 -2.55% 2,740,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 205.01 17.50% 1,875,138 -71,898 -3.69% 1,947,036 -2.75% 2,002,156 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 10,000 0% 10,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.59 2.11% 170,000 0 0% 170,000 0% 170,000 -39.29%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.16 9.27% 10,595 -682 -6.05% 11,277 0% 11,277 0%
Sundaram Large Cap Fund Reg Gr 271.69 7.94% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 107.14 5.09% 980,000 0 0% 980,000 0% 980,000 0%
Sundaram Multi Cap Fund Growth 106.35 4.48% 972,712 -30,252 -3.02% 1,002,964 -8.81% 1,099,909 -20.25%
Sundaram Equity Savings Fund Growth 39.45 5.10% 360,800 0 0% 360,800 0% 360,800 0%
Sundaram Aggressive Hybrid Fund Growth 185.86 4.19% 1,700,000 0 0% 1,700,000 0% 1,700,000 -2.86%
Sundaram Dividend Yield Fund Growth 29.52 3.60% 270,000 30,000 12.50% 240,000 2.13% 235,000 0%
Sundaram Balanced Advantage Growth 76.53 5.02% 700,000 -238,000 -25.37% 938,000 0% 938,000 -5.06%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.97 4.86% 45,500 -32,200 -41.44% 77,700 0% 77,700 0%
Sundaram Services Regular Growth 250.53 7.63% 2,291,526 -235,730 -9.33% 2,527,256 -17.69% 3,070,295 0%
Sundaram Multi Asset Allocation Fund Regular Growth 41.12 1.99% 376,149 0 0% 376,149 103.58% 184,764 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.88 9.72% 17,200 0 0% 17,200 0% 17,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 212.51 3.85% 1,943,767 0 0% 1,943,767 -21.27% 2,468,767 -24.09%
Franklin India NSE Nifty 50 Index Fund Growth 50.00 7.70% 457,350 0 0% 457,350 0% 457,350 0%
Templeton India Value Fund Growth 87.46 4.81% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 730.04 9.49% 6,677,392 0 0% 6,677,392 0% 6,677,392 0%
Franklin India Prima Fund Growth 233.48 2.31% 2,135,566 0 0% 2,135,566 0% 2,135,566 0%
Franklin India Flexi Cap Fund Growth 1,147.97 7.85% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 502.92 8.14% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Franklin India Pension Plan Growth 15.09 3.03% 138,000 0 0% 138,000 -3.50% 143,000 0%
Franklin India Equity Hybrid Fund Growth 91.73 5.35% 839,000 0 0% 839,000 0% 839,000 0%
Franklin India Debt Hybrid Fund Growth 4.26 1.97% 39,000 0 0% 39,000 -7.14% 42,000 0%
SBI Conservative Hybrid Fund Regular Growth 198.98 2.06% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 408.35 7.39% 3,735,000 0 0% 3,735,000 0% 3,735,000 28.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 64.85 7.80% 593,200 32,829 5.86% 560,371 1.30% 553,153 2.40%
Aditya Birla Sun Life Mid Cap Fund Growth 80.90 1.65% 740,000 0 0% 740,000 0% 740,000 -2.88%
SBI Nifty Index Fund Regular Growth 534.54 7.80% 4,889,259 135,389 2.85% 4,753,870 4.11% 4,565,982 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 33.03 2.36% 302,135 0 0% 302,135 0% 302,135 0%
SBI Focused Equity Fund Growth 2,514.59 7.81% 23,000,000 -1,000,000 -4.17% 24,000,000 0% 24,000,000 -11.11%
Franklin India Equity Advantage Fund Growth 174.03 5.55% 1,591,769 0 0% 1,591,769 0% 1,591,769 13.43%
Aditya Birla Sun Life India GenNext Fund Growth 239.31 4.99% 2,188,884 0 0% 2,188,884 -2.23% 2,238,884 0%
Franklin India Opportunities Fund Growth 185.31 6.28% 1,694,988 729,338 75.53% 965,650 0% 965,650 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 955.30 6.38% 8,737,798 0 0% 8,737,798 -15.48% 10,337,798 -13.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,475.96 7.39% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,221.89 8.27% 20,322,818 -520,000 -2.49% 20,842,818 0% 20,842,818 -1.64%
SBI Flexicap Fund Regular Growth 1,154.53 5.69% 10,560,055 -3,550,000 -25.16% 14,110,055 0% 14,110,055 -6.62%
Aditya Birla Sun Life Focused Fund Growth 600.26 8.51% 5,490,329 -200,000 -3.51% 5,690,329 0% 5,690,329 0%
Franklin India Smaller Companies Fund Growth 247.08 2.14% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
SBI Multi Asset Allocation Fund Regular Growth 34.99 0.83% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.65 0.78% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 3,504.37 7.82% 32,053,104 0 0% 32,053,104 0% 32,053,104 0%
Invesco India ELSS Tax Saver Fund Growth 137.89 5.45% 1,261,235 0 0% 1,261,235 0% 1,261,235 0%
Invesco India Contra Fund Growth 873.12 6.28% 7,986,079 0 0% 7,986,079 0% 7,986,079 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 918.37 8.23% 8,400,000 0 0% 8,400,000 0% 8,400,000 0%
Franklin Asian Equity Fund Growth 14.12 6.08% 129,196 129,196 100% - -% 0 -100%
Invesco India Multicap Fund Growth 149.78 4.73% 1,370,020 0 0% 1,370,020 10.90% 1,235,344 0%
Aditya Birla Sun Life Pure Value Fund Growth 184.38 3.24% 1,686,493 0 0% 1,686,493 0% 1,686,493 0%
Invesco India Financial Services Fund Growth 158.53 21.32% 1,449,969 67,629 4.89% 1,382,340 5.54% 1,309,819 5.37%
Franklin Build India Fund Growth 87.46 3.99% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India largecap Fund Growth 85.72 8.70% 784,022 -71,128 -8.32% 855,150 4.41% 819,051 2.50%
Axis Bluechip Fund Growth 2,592.94 7.73% 23,716,639 0 0% 23,716,639 -2.00% 24,200,000 -11.35%
Axis ELSS Tax Saver Fund Growth 538.99 1.52% 4,929,964 1,668,223 51.15% 3,261,741 166.79% 1,222,601 379.16%
Axis Conservative Hybrid Fund Growth 6.29 1.84% 57,532 0 0% 57,532 0% 57,532 -38.09%
Axis Multi Asset Allocation Fund Growth 65.06 5.54% 595,122 10,000 1.71% 585,122 0% 585,122 -10.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.56 4.83% 371,000 0 0% 371,000 -9.95% 412,000 -2.37%
Axis Midcap Fund Growth 703.08 2.75% 6,430,763 0 0% 6,430,763 -6.91% 6,907,750 -6.75%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 25.47 20.33% 233,000 36,000 18.27% 197,000 8.24% 182,000 7.06%
Axis Focused Fund Growth 909.96 6.46% 8,323,068 0 0% 8,323,068 0% 8,323,068 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 545.90 18.26% 4,993,129 0 0% 4,993,129 0% 4,993,129 2.04%
SBI Long Term Advantage Fund Series I Regular Growth 1.38 2.97% 12,600 0 0% 12,600 0% 12,600 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.09 2.90% 10,000 0 0% 10,000 0% 10,000 0%
SBI Banking & Financial Services Regular Growth 949.62 18.78% 8,685,814 200,000 2.36% 8,485,814 -6.60% 9,085,814 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.94 2.84% 17,700 0 0% 17,700 0% 17,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 71.68 8.77% 655,620 0 0% 655,620 0% 655,620 19.07%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 55.10 5.53% 504,000 0 0% 504,000 0% 504,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.80 1.04% 300,000 0 0% 300,000 0% 300,000 -33.33%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 1,001.09 8.58% 9,156,614 0 0% 9,156,614 0% 9,156,614 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 306.12 2.61% 2,800,000 800,000 40% 2,000,000 0% 2,000,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 59.02 6.27% 539,867 0 0% 539,867 0% 539,867 -10.75%
Mahindra Manulife Large Cap Fund Regular Growth 37.46 8.88% 342,600 18,000 5.55% 324,600 5.53% 307,600 13.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 26.29 7.38% 240,491 0 0% 240,491 0% 240,491 0%
SBI Equity Minimum Variance Fund Regular Growth 1.89 1.00% 17,284 -1,046 -5.71% 18,330 1.04% 18,142 6.88%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.56 1.97% 5,124 -1,200 -18.98% 6,324 0% 6,324 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 74.67 6.97% 683,000 53,000 8.41% 630,000 20.39% 523,321 8.28%
Axis NIFTY 50 ETF 48.92 7.80% 447,477 35,269 8.56% 412,208 5.50% 390,708 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 809.04 3.80% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Axis Nifty 100 Index Fund Regular Growth 82.72 6.32% 756,629 4,353 0.58% 752,276 3.46% 727,138 1.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.31 0.77% 140,000 0 0% 140,000 0% 140,000 -49.09%
Axis Retirement Fund - Aggressive Plan Regular Growth 29.49 3.58% 269,756 0 0% 269,756 0% 269,756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 20.43 6.04% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 62.86 4.58% 575,000 100,000 21.05% 475,000 0% 475,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.47 6.92% 68,310 0 0% 68,310 0% 68,310 0%
SBI S&P BSE Sensex ETF 9,853.85 9.12% 89,919,730 554,541 0.62% 89,365,189 -0.43% 89,746,976 -1.75%
Invesco India Nifty 50 ETF 6.35 7.80% 58,058 -361 -0.62% 58,419 0.11% 58,354 -0.04%
Aditya Birla Sun Life Nifty Bank ETF 623.58 23.71% 5,703,677 -312,319 -5.19% 6,015,996 0.03% 6,014,029 -6.80%
SBI Nifty Bank ETF 1,000.75 23.73% 9,153,517 -1,659,303 -15.35% 10,812,820 0.37% 10,773,352 2.02%
SBI S&P BSE 100 ETF 0.38 6.36% 3,443 -1,469 -29.91% 4,912 0.12% 4,906 0.02%
Aditya Birla Sun Life Nifty 50 ETF 175.33 7.80% 1,603,676 61,414 3.98% 1,542,262 1.62% 1,517,620 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 42.99 9.12% 392,302 2,002 0.51% 390,300 0.13% 389,785 0.00%
SBI Nifty 50 ETF 13,814.58 7.80% 126,356,755 -441,055 -0.35% 126,797,810 -0.16% 126,996,520 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.60 2.22% 225,000 0 0% 225,000 0% 225,000 -10%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 76.53 4.42% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 35.78 5.11% 327,231 0 0% 327,231 0% 327,231 0%
Axis NIFTY Bank ETF 45.60 23.74% 417,064 38,142 10.07% 378,922 -14.71% 444,294 -13.21%
Mahindra Manulife Focused Fund Regular Growth 107.75 8.77% 985,540 40,000 4.23% 945,540 15.80% 816,500 13.96%
Aditya Birla Sun Life ESG Fund Regular Growth 49.94 7.38% 456,822 -210,000 -31.49% 666,822 0% 666,822 0%
Axis Innovation Fund Regular Growth 57.62 4.79% 527,038 0 0% 527,038 0% 527,038 11.65%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 130.79 5.91% 1,196,300 0 0% 1,196,300 0% 1,196,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.47 2.53% 59,200 0 0% 59,200 0% 59,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.14 1.26% 19,600 0 0% 19,600 0% 19,600 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 60.68 4.64% 555,000 0 0% 555,000 0% 555,000 0%
Invesco India ESG Equity Fund Regular Growth 31.71 5.90% 290,052 0 0% 290,052 0% 290,052 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 233.27 4.48% 2,133,613 0 0% 2,133,613 -8.57% 2,333,613 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.14 1.98% 47,020 -914 -1.91% 47,934 2.05% 46,973 6.59%
Axis Quant Fund Regular Growth 94.19 9.03% 861,565 -13,163 -1.50% 874,728 -0.75% 881,365 1.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 103.97 8.44% 951,000 55,000 6.14% 896,000 0% 896,000 5.29%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.66 4.88% 189,000 0 0% 189,000 0% 189,000 0%
Axis Value Fund Regular Growth 26.91 5.39% 246,150 43,250 21.32% 202,900 -3.38% 210,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 109.33 6.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Axis Nifty 50 Index Fund Regular Growth 33.45 7.75% 305,932 14,527 4.99% 291,405 3.06% 282,742 1.34%
Axis Multicap Fund Regular Growth 301.79 5.94% 2,760,340 0 0% 2,760,340 0% 2,760,340 0%
Invesco India Flexi Cap Fund Regular Growth 128.60 8.56% 1,176,284 66,674 6.01% 1,109,610 6.64% 1,040,493 0%
SBI Multicap Fund Regular Growth 765.31 5.14% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 43.73 3.49% 400,000 0 0% 400,000 0% 400,000 -23.81%
Baroda BNP Paribas Multi Asset Fund Regular Growth 70.85 6.04% 648,000 0 0% 648,000 -6.49% 693,000 -6.10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 86.99 2.77% 795,685 0 0% 795,685 -9.96% 883,685 0%
Axis BSE Sensex ETF 10.69 9.12% 97,572 15 0.02% 97,557 0% 97,557 0.01%
Baroda BNP Paribas Value Fund Regular Growth 87.46 5.10% 800,000 0 0% 800,000 0% 800,000 23.08%
SBI BSE Sensex Index Fund Regular Growth 14.14 9.12% 129,047 1,348 1.06% 127,699 0.51% 127,046 2.20%
DSP Aggressive Hybrid Fund Growth 416.45 4.73% 3,809,099 0 0% 3,809,099 14.07% 3,339,395 0%
DSP Equity Opportunities Fund Growth 786.29 7.27% 7,191,904 0 0% 7,191,904 5.34% 6,827,047 7.42%
JM Aggressive Hybrid Fund Growth 11.04 4.96% 101,000 36,900 57.57% 64,100 45.35% 44,100 0%
JM Value Fund Growth 24.49 4.22% 224,000 116,000 107.41% 108,000 0% 108,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 825.26 6.71% 7,548,374 0 0% 7,548,374 0% 7,548,374 7.09%
ICICI Prudential ELSS Tax Saver Fund Growth 1,059.53 8.10% 9,691,157 0 0% 9,691,157 0% 9,691,157 0%
Taurus Flexi Cap Fund - Growth 11.17 3.39% 101,972 0 0% 101,972 0% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.95 5.36% 36,000 0 0% 36,000 0% 36,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 956.64 7.76% 8,750,000 0 0% 8,750,000 0% 8,750,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,541.12 6.29% 14,095,994 -451,593 -3.10% 14,547,587 -2.43% 14,910,417 -1.33%
UTI Large & Mid Cap Fund Regular Plan Growth 175.79 6.37% 1,607,888 116,295 7.80% 1,491,593 16.68% 1,278,357 12.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 320.77 6.05% 2,933,979 66,575 2.32% 2,867,404 3.07% 2,782,126 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,260.09 7.78% 11,525,606 101,995 0.89% 11,423,611 1.12% 11,297,161 1.92%
Tata Large Cap Fund Growth 94.60 4.69% 865,300 0 0% 865,300 0% 865,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.46 2.86% 315,147 0 0% 315,147 0% 315,147 0%
ICICI Prudential Multicap Fund Growth 634.13 5.59% 5,800,150 -644,000 -9.99% 6,444,150 -10.02% 7,161,650 6.32%
ICICI Prudential Nifty 50 Index Plan Regular Growth 560.25 7.79% 5,124,388 52,763 1.04% 5,071,625 1.70% 4,986,940 2.47%
HDFC BSE Sensex Index Fund 603.99 9.12% 5,511,646 28,893 0.53% 5,482,753 0.53% 5,453,875 1.03%
HDFC Nifty 50 Index Fund 996.87 7.81% 9,118,017 -93,232 -1.01% 9,211,249 2.27% 9,006,515 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,810.52 7.16% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 53.05 7.84% 485,233 28,263 6.18% 456,970 2.28% 446,773 4.44%
Tata BSE Sensex Index Fund Regular Plan 29.63 9.09% 270,417 7,304 2.78% 263,113 1.12% 260,211 2.27%
DSP Top 100 Equity Fund Regular Plan Growth 342.11 9.63% 3,129,150 0 0% 3,129,150 0% 3,129,150 0%
Tata Large & Mid Cap Fund Regular Growth 278.79 4.09% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Flexi Cap Fund Growth 4,810.52 9.46% 44,000,000 0 0% 44,000,000 0% 44,000,000 3.29%
HDFC Value Fund Growth 554.27 8.27% 5,069,735 -386,877 -7.09% 5,456,612 0% 5,456,612 0%
HDFC ELSS TaxSaver Growth 1,366.63 9.77% 12,500,000 0 0% 12,500,000 0% 12,500,000 4.17%
HDFC Large Cap Fund Growth 3,153.13 9.75% 28,840,474 0 0% 28,840,474 0% 28,840,474 4.34%
Tata Equity Savings Regular Growth 4.21 3.06% 38,525 0 0% 38,525 -47.60% 73,525 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 87.44 3.83% 799,815 0 0% 799,815 0% 799,815 0%
HDFC Hybrid Debt Fund Growth 64.50 2.08% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Regular Savings Fund Growth 71.60 2.10% 654,930 0 0% 654,930 -9.44% 723,226 0%
UTI Infrastructure Fund Regular Plan Growth 62.68 3.01% 573,320 0 0% 573,320 0% 573,320 0%
UTI Banking and Financial Services Fund Growth 179.85 17.43% 1,645,000 0 0% 1,645,000 -8.36% 1,795,000 18.09%
Tata Equity P/E Fund Regular Growth 295.19 4.04% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
DSP Regular Saving Fund Regular Plan Growth 5.03 2.89% 46,042 0 0% 46,042 0% 46,042 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.41 1.42% 205,000 -5,000 -2.38% 210,000 -1.18% 212,500 0%
HDFC Focused 30 Fund Growth 967.57 9.27% 8,850,000 0 0% 8,850,000 4.73% 8,450,000 5.30%
HDFC Hybrid Equity Fund Growth 1,596.22 7.03% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 98.40 2.74% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Infrastructure Fund Growth 250.37 4.83% 2,290,000 0 0% 2,290,000 4.57% 2,190,000 4.78%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 452.63 6.14% 4,140,018 -100,000 -2.36% 4,240,018 -3.42% 4,390,018 0%
SBI Arbitrage Opportunities Fund Regular Growth 136.99 0.50% 1,253,000 -452,900 -26.55% 1,705,900 -34.56% 2,606,800 -26.97%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,186.11 8.43% 10,848,875 0 0% 10,848,875 4.58% 10,373,633 10.23%
Edelweiss Large & Mid Fund Growth 100.65 3.53% 920,644 0 0% 920,644 0% 920,644 0%
Invesco India Arbitrage Fund Growth 2.98 0.02% 27,300 -145,600 -84.21% 172,900 -23.53% 226,100 -73.44%
Invesco India Balanced Advantage Fund Growth 54.09 7.53% 494,705 0 0% 494,705 0% 494,705 0%
HDFC Infrastructure Fund Growth 117.53 7.07% 1,075,000 0 0% 1,075,000 0% 1,075,000 31.90%
Mirae Asset Large Cap Fund Regular Growth 3,330.21 8.79% 30,460,182 -936,028 -2.98% 31,396,210 -2.70% 32,267,726 -9.21%
ICICI Prudential Bluechip Fund Growth 4,429.88 8.28% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 134.44 8.92% 1,229,661 -54,667 -4.26% 1,284,328 -2.81% 1,321,425 -9.44%
Bandhan Flexi Cap Fund Growth 474.98 6.98% 4,344,484 0 0% 4,344,484 -18.33% 5,319,484 -2.39%
Bandhan Core Equity Fund - Growth 143.07 3.56% 1,308,602 325,000 33.04% 983,602 0% 983,602 0%
Bandhan Large Cap Fund Growth 110.85 8.03% 1,013,872 -149,436 -12.85% 1,163,308 -8.30% 1,268,648 -0.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.77 0.01% 7,000 -16,800 -70.59% 23,800 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 327.99 3.83% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.75 1.65% 16,046 0 0% 16,046 -47.98% 30,847 0.88%
ICICI Prudential Banking and Financial Services Fund Growth 1,441.06 19.24% 13,180,849 0 0% 13,180,849 0% 13,180,849 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.28 0.78% 20,869 0 0% 20,869 0% 20,869 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 371.72 5.94% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Edelweiss ELSS Tax saver Growth 18.33 5.56% 167,677 0 0% 167,677 -4.32% 175,256 -3.25%
Bank of India ELSS Tax Saver Fund Regular Growth 16.95 1.40% 155,000 0 0% 155,000 0% 155,000 -14.84%
Edelweiss Large Cap Fund Growth 59.37 7.16% 543,004 11,248 2.12% 531,756 11.39% 477,383 3.02%
ICICI Prudential Focused Equity Fund Growth 673.81 8.89% 6,163,071 -224,186 -3.51% 6,387,257 6.68% 5,987,257 -3.50%
Edelweiss Aggressive Hybrid A Growth 73.05 5.07% 668,195 39,200 6.23% 628,995 31.24% 479,286 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.83 0.03% 25,900 -146,300 -84.96% 172,200 -72.64% 629,300 -71.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth 483.06 4.50% 4,418,373 -111,734 -2.47% 4,530,107 -2.45% 4,643,668 -0.09%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.60 0.50% 5,508 0 0% 5,508 0% 5,508 0%
Bandhan Nifty 50 Index Fund Growth 92.01 7.80% 841,535 -7,741 -0.91% 849,276 1.95% 833,050 2.72%
DSP Focus Fund Growth 101.90 4.66% 932,019 -197,599 -17.49% 1,129,618 0% 1,129,618 0%
Mirae Asset Large & Midcap Fund Growth 1,049.84 3.12% 9,602,532 0 0% 9,602,532 0% 9,602,532 0%
Taurus Nifty 50 Index Fund Growth Option 0.27 7.80% 2,503 100 4.16% 2,403 -0.12% 2,406 1.52%
Navi Conservative Hybrid Fund Growth 0.55 1.68% 5,000 0 0% 5,000 -16.67% 6,000 -25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 130.87 7.02% 1,197,000 0 0% 1,197,000 0% 1,197,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.29 1.57% 85,000 0 0% 85,000 0% 85,000 0%
Union Flexi Cap Fund Growth 131.20 6.60% 1,200,000 97,000 8.79% 1,103,000 3.76% 1,063,000 0%
Tata Retirement Savings Progressive Fund Growth 66.36 3.79% 607,000 0 0% 607,000 -9.00% 667,000 0%
Tata Retirement Savings Moderate Fund Growth 62.32 3.25% 570,000 0 0% 570,000 -13.64% 660,000 0%
Tata Retirement Savings Conservative Fund Growth 1.42 0.85% 13,000 0 0% 13,000 62.50% 8,000 0%
Union ELSS Tax Saver Fund Growth 50.01 5.91% 457,434 17,000 3.86% 440,434 4.81% 420,234 -9.24%
Taurus Banking & Financial Services Fund Growth Option 1.84 17.85% 16,800 0 0% 16,800 0% 16,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.54 3.35% 14,096 0 0% 14,096 30.57% 10,796 23.19%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 21,000 0% 21,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 61.28 1.99% 560,493 -102,200 -15.42% 662,693 -8.68% 725,715 -22.04%
Bank of India Balanced Advantage Regular Growth 3.50 2.88% 32,000 0 0% 32,000 0% 32,000 -13.51%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 266,000 1087.50%
HDFC Large and Mid Cap Fund Growth 619.15 3.58% 5,663,173 0 0% 5,663,173 0% 5,663,173 0%
Axis Arbitrage Regular Growth 0 -% 0 -733,600 -100% 733,600 0.38% 730,800 -35.75%
Bandhan Balanced Advantage Regular Growth 200.69 9.02% 1,835,667 0 0% 1,835,667 -10.14% 2,042,867 -11.68%
Edelweiss Equity Savings Fund Regular Growth 5.54 1.49% 50,656 0 0% 50,656 -65.60% 147,256 -13.91%
Aditya Birla Sun Life Balanced Advantage Fund Growth 276.27 3.91% 2,526,969 0 0% 2,526,969 0% 2,526,969 -24.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.65 2.77% 134,029 0 0% 134,029 11.02% 120,729 -4.38%
Edelweiss Flexi Cap Fund Regular Growth 91.69 5.43% 838,640 0 0% 838,640 0% 838,640 0%
PGIM India Flexi Cap Fund Regular Growth 470.47 7.87% 4,303,219 0 0% 4,303,219 0% 4,303,219 -20.39%
SBI Equity Savings Regular Growth 169.52 3.73% 1,550,500 0 0% 1,550,500 2.74% 1,509,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 406.47 4.84% 3,717,852 -96,600 -2.53% 3,814,452 -9.49% 4,214,452 0%
Axis Equity Savings Fund Regular Plan Growth 38.82 4.30% 355,104 -15,500 -4.18% 370,604 0% 370,604 -35.76%
PGIM India ELSS Tax Saver Fund Regular Growth 39.88 6.06% 364,764 0 0% 364,764 0% 364,764 -14.81%
Navi ELSS Tax Saver Fund Regular Growth 2.58 4.28% 23,609 0 0% 23,609 -11.27% 26,609 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.23 3.43% 84,400 0 0% 84,400 0% 84,400 0%
Axis Children's Regular Lock in Growth 41.89 5.25% 383,144 0 0% 383,144 0% 383,144 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,025.72 4.78% 9,381,912 0 0% 9,381,912 -6.82% 10,068,912 -11.51%
Tata Banking & Financial Services Fund Regular Growth 174.93 9.00% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 327.99 6.79% 3,000,000 100,000 3.45% 2,900,000 0% 2,900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 71.06 5.26% 650,000 0 0% 650,000 0% 650,000 0%
DSP Equity Savings Fund Regular Plan Growth 40.46 4.20% 370,071 0 0% 370,071 7.54% 344,128 27.71%
PGIM India Large Cap Fund Growth 51.29 9.12% 469,140 0 0% 469,140 0% 469,140 0%
PGIM India Equity Savings Fund Growth Option 1.30 1.44% 11,885 -35,700 -75.02% 47,585 0% 47,585 -5.01%
PGIM India Hybrid Equity Fund Growth Option 12.19 5.85% 111,522 0 0% 111,522 0% 111,522 -15.23%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -70,700 -100% 70,700 -16.53% 84,700 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.27 1.24% 139,662 0 0% 139,662 0% 139,662 22245.92%
UTI Retirement Fund - Regular Plan 141.38 3.26% 1,293,155 19,635 1.54% 1,273,520 2.79% 1,239,012 0%
Tata Young Citizen Fund [Upto 3 years] 16.40 5.02% 150,000 0 0% 150,000 0% 150,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 209.37 7.57% 1,915,000 0 0% 1,915,000 0% 1,915,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 35.76 5.17% 327,086 0 0% 327,086 0% 327,086 0%
Union Largecap Fund Regular Growth 25.33 7.95% 231,700 0 0% 231,700 0% 231,700 14.70%
Axis Balanced Advantage Fund Regular Growth 125.71 5.98% 1,149,804 0 0% 1,149,804 -5.74% 1,219,804 0%
ICICI Prudential BSE Sensex Index Fund Growth 131.73 9.11% 1,202,076 44,257 3.82% 1,157,819 2.30% 1,131,753 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.66 1.98% 216,435 3,214 1.51% 213,221 5.86% 201,419 1.79%
HDFC Housing Opportunities Fund Regular Growth 105.23 7.77% 962,500 0 0% 962,500 0% 962,500 0%
DSP Arbitrage Fund Growth 0 -% 0 -73,500 -100% 73,500 -58.50% 177,100 -72.62%
Navi Aggressive Hybrid Fund Regular Growth 4.05 3.98% 37,000 0 0% 37,000 0% 37,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,900 -68.18%
Navi Flexi Cap Fund Regular Growth 10.50 4.30% 96,000 0 0% 96,000 0% 96,000 0%
Axis Aggresive Hybrid Fund Regular Growth 97.53 6.15% 892,026 0 0% 892,026 0% 892,026 -1.76%
Tata Flexi Cap Fund Regular Growth 98.40 3.72% 900,000 0 0% 900,000 0% 900,000 0%
Shriram Flexi Cap Fund Regular Growth 5.71 6.84% 52,243 20,303 63.57% 31,940 30.81% 24,418 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 139.54 3.69% 1,276,300 0 0% 1,276,300 0% 1,276,300 -22.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.23 2.39% 203,325 -69,300 -25.42% 272,625 0% 272,625 0%
Tata Arbitrage Fund Regular Growth 0.77 0.01% 7,000 -5,600 -44.44% 12,600 1700% 700 -99.91%
Tata Nifty 50 ETF 48.01 7.85% 439,151 -1,422 -0.32% 440,573 -0.30% 441,897 0.81%
Shriram ELSS Tax Saver Fund Regular Growth 2.89 6.11% 26,436 7,178 37.27% 19,258 41.50% 13,610 28.28%
ICICI Prudential India Opportunities Fund Regular Growth 1,190.31 6.62% 10,887,317 0 0% 10,887,317 0% 10,887,317 11.47%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.11 1.87% 110,790 0 0% 110,790 0% 110,790 0%
DSP Nifty 50 Index Fund Regular Growth 39.39 7.79% 360,275 8,418 2.39% 351,857 0.11% 351,457 3.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.80 2.13% 71,369 0 0% 71,369 0% 71,369 0%
ICICI Prudential BSE 500 ETF 10.11 4.79% 92,287 4,803 5.49% 87,484 8.18% 80,871 6.42%
ICICI Prudential Nifty 100 Low Vol 30 ETF 113.92 4.17% 1,041,985 -10,250 -0.97% 1,052,235 2.52% 1,026,384 2.56%
Shriram Balanced Advantage Fund Regular Growth 2.00 4.32% 18,281 2,100 12.98% 16,181 15.74% 13,981 0%
Mirae Asset Nifty 50 ETF 179.15 7.80% 1,638,606 53,980 3.41% 1,584,626 1.43% 1,562,352 6.07%
DSP Quant Fund Regular Growth 63.44 5.23% 580,254 -81,546 -12.32% 661,800 -6.70% 709,294 -7.75%
Franklin India Equity Savings Fund Regular Growth 23.75 4.84% 217,200 0 0% 217,200 0% 217,200 23.41%
ICICI Prudential Nifty Bank ETF 755.79 23.72% 6,912,920 -558,412 -7.47% 7,471,332 -4.04% 7,786,097 -0.75%
Mirae Asset Focused Fund Regular Growth 693.38 8.23% 6,342,090 1,239 0.02% 6,340,851 -2.05% 6,473,474 -18.90%
UTI Unit Linked Insurance 135.91 2.56% 1,243,160 0 0% 1,243,160 0% 1,243,160 -0.46%
UTI Children's Equity Fund Regular Plan Growth 73.70 7.68% 674,063 1,293 0.19% 672,770 0.71% 668,050 0.64%
UTI Children's Hybrid Fund - Regular Plan 132.75 3.04% 1,214,216 0 0% 1,214,216 0% 1,214,216 -0.82%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 267.18 7.67% 2,443,791 0 0% 2,443,791 0% 2,443,791 0.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 254.19 6.31% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Union Focused Fund Regular Growth 29.05 7.48% 265,719 73,440 38.19% 192,279 0% 192,279 -26.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 589.39 5.91% 5,390,952 0 0% 5,390,952 10.98% 4,857,728 0%
Union Large & Midcap Fund Regular Growth 25.96 3.68% 237,474 35,210 17.41% 202,264 -20.63% 254,826 0%
Tata Focused Equity Fund Regular Growth 60.97 3.72% 557,680 0 0% 557,680 0% 557,680 0%
Tata Quant Fund Regular Growth 5.10 9.13% 46,691 0 0% 46,691 0% 46,691 50.63%
ICICI Prudential Nifty 50 ETF 1,094.26 7.80% 10,008,761 939,161 10.36% 9,069,600 6.62% 8,506,447 8.47%
ICICI Prudential Nifty Private Banks ETF 574.16 25.81% 5,251,582 209,324 4.15% 5,042,258 1.21% 4,982,144 -4.98%
ICICI Prudential Nifty 100 ETF 4.55 6.34% 41,643 -83 -0.20% 41,726 0.12% 41,678 1.79%
ICICI Prudential BSE Sensex ETF 681.21 9.12% 6,216,287 1,067,165 20.73% 5,149,122 14.42% 4,500,019 16.14%
ICICI Prudential Nifty50 Value 20 ETF 18.00 14.98% 164,612 5,041 3.16% 159,571 6.09% 150,417 2.61%
UTI BSE Sensex ETF 3,506.39 9.12% 31,997,009 764,655 2.45% 31,232,354 0.89% 30,956,334 -0.60%
UTI Nifty 50 Exchange Traded Fund 3,915.99 7.80% 35,818,037 476,885 1.35% 35,341,152 0.49% 35,167,973 -1.21%
Tata Nifty Private Bank ETF 2.38 28.53% 21,745 -471 -2.12% 22,216 4.43% 21,274 0.57%
HDFC Nifty 50 ETF 249.77 7.80% 2,284,508 30,479 1.35% 2,254,029 -3.20% 2,328,507 2.39%
HDFC BSE Sensex ETF - Growth 45.53 9.12% 415,517 1,533 0.37% 413,984 -0.37% 415,501 0.18%
Mirae Asset Arbitrage Fund Regular Growth 10.71 0.74% 98,000 -28,700 -22.65% 126,700 81% 70,000 -15.25%
Bank of India Flexi Cap Fund Regular Growth 8.20 1.10% 75,000 0 0% 75,000 0% 75,000 -16.67%
HDFC Nifty Bank ETF - Growth 551.55 23.73% 5,044,828 -434,822 -7.94% 5,479,650 6.81% 5,130,121 -9.24%
Mahindra Manulife Arbitrage Fund Regular Growth 1.84 2.82% 16,800 0 0% 16,800 0% 16,800 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 33.47 3.81% 306,113 9,686 3.27% 296,427 1.33% 292,538 2.15%
UTI Nifty Bank Exchange Traded Fund 739.90 23.73% 6,767,615 -266,244 -3.79% 7,033,859 1.53% 6,927,587 -5.05%
ICICI Prudential ESG Fund Regular Growth 88.37 6.28% 808,257 0 0% 808,257 0% 808,257 0%
Mirae Asset ESG Sector Leaders ETF 10.96 8.07% 100,202 446 0.45% 99,756 -2.65% 102,472 -1.97%
DSP Value Fund Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
ICICI Prudential Quant Fund Regular Growth 2.98 4.00% 27,291 0 0% 27,291 0% 27,291 0%
HDFC Dividend Yield Fund Regular Growth 207.73 4.43% 1,900,007 0 0% 1,900,007 0% 1,900,007 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 288.83 18.12% 2,641,851 -94,289 -3.45% 2,736,140 0% 2,736,140 0%
ICICI Prudential Business Cycle Fund Regular Growth 634.26 8.14% 5,801,318 0 0% 5,801,318 0% 5,801,318 0%
PGIM India Balanced Advantage Fund Regular Growth 67.57 5.85% 618,040 0 0% 618,040 -7.85% 670,687 -12.03%
Bandhan BSE Sensex ETF 0.10 9.10% 918 0 0% 918 0.66% 912 0%
Bandhan Nifty 50 ETF 1.76 7.80% 16,141 -106 -0.65% 16,247 0.16% 16,221 -0.03%
ICICI Prudential Flexicap Fund Regular Growth 1,062.11 7.29% 9,714,694 0 0% 9,714,694 0% 9,714,694 0%
Tata Dividend Yield Fund Regular Growth 31.37 3.79% 286,930 0 0% 286,930 0% 286,930 0%
Bank of India Bluechip Fund Regular Growth 4.76 3.59% 43,500 0 0% 43,500 0% 43,500 0%
Navi Nifty 50 Index Fund Regular Growth 131.50 7.80% 1,202,807 86,407 7.74% 1,116,400 3.06% 1,083,235 6.16%
Tata Business Cycle Fund Regular Growth 93.34 4.56% 853,738 0 0% 853,738 5.83% 806,738 35.19%
Mirae Asset Nifty Financial Services ETF 56.21 21.74% 514,116 28,181 5.80% 485,935 -10.20% 541,152 -4.87%
UTI Focused Fund Regular Growth 217.86 8.78% 1,992,700 0 0% 1,992,700 0% 1,992,700 1.88%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.58 1.98% 197,407 13,460 7.32% 183,947 1.85% 180,599 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 3.97 7.79% 36,327 7,410 25.63% 28,917 23.99% 23,322 13.84%
DSP Nifty 50 Equal Weight ETF 3.45 1.98% 31,581 4,581 16.97% 27,000 1.12% 26,702 2.06%
Bandhan Multi Cap Fund Regular Growth 51.93 2.63% 475,000 0 0% 475,000 5.56% 450,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.54 3.14% 32,365 4,726 17.10% 27,639 5.24% 26,262 3.67%
HDFC Multi Cap Fund Regular Growth 409.99 3.31% 3,750,000 0 0% 3,750,000 0% 3,750,000 17.19%
DSP Nifty 50 ETF 19.68 7.80% 180,050 -333 -0.18% 180,383 147.93% 72,757 -0.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.19 1.17% 74,900 0 0% 74,900 0% 74,900 -0.13%
Navi Nifty Bank Index Fund Regular Growth 120.59 23.78% 1,102,975 -39,905 -3.49% 1,142,880 1.79% 1,122,781 6.56%
UTI BSE Sensex Index Fund Regular Growth 15.08 9.02% 137,645 -553 -0.40% 138,198 -6.83% 148,322 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 7.33 6.30% 67,078 320 0.48% 66,758 3.10% 64,750 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 11,496 678 6.27% 10,818 4.49% 10,353 3.76%
HDFC Nifty 100 Index Fund Regular Growth 9.66 6.32% 88,331 1,693 1.95% 86,638 1.79% 85,112 3.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth 85.45 23.71% 781,556 -11,054 -1.39% 792,610 -6.95% 851,774 24.15%
UTI BSE Low Volatility Index Fund Regular Growth 13.24 3.78% 120,835 23,474 24.11% 97,361 8.57% 89,679 7.57%
NJ Arbitrage Fund Regular Growth 0 -% 0 -147,700 -100% 147,700 -27.24% 203,000 -8.81%
ICICI Prudential Housing Opportunities Fund Regular Growth 226.51 9.14% 2,071,816 -142,448 -6.43% 2,214,264 0% 2,214,264 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 271.88 8.40% 2,486,740 128,538 5.45% 2,358,202 0% 2,358,202 9.38%
Edelweiss Focused Fund Regular Growth 58.04 8.02% 530,874 0 0% 530,874 0% 530,874 0%
Bandhan Midcap Fund Regular Growth 7.74 0.70% 70,817 0 0% 70,817 0% 70,817 -28.84%
Mirae Asset Balanced Advantage Fund Regular Growth 56.82 3.70% 519,673 -40,900 -7.30% 560,573 -7.30% 604,700 0%
HDFC Nifty 100 ETF 0.61 6.34% 5,616 -109 -1.90% 5,725 7.88% 5,307 8.37%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.38 3.79% 94,929 35,702 60.28% 59,227 23.45% 47,976 18.94%
Franklin India Balanced Advantage Fund Regular Growth 90.88 5.21% 831,272 32,400 4.06% 798,872 3.66% 770,672 2.80%
Tata Housing Opportunities Fund Regular Growth 25.32 4.81% 231,600 0 0% 231,600 0% 231,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 15.06 7.80% 137,713 8,947 6.95% 128,766 5.54% 122,010 18.74%
Union Retirement Fund Regular Growth 6.32 5.25% 57,788 0 0% 57,788 0% 57,788 0%
HDFC NIFTY50 Value 20 ETF 3.86 14.98% 35,272 2,434 7.41% 32,838 1.97% 32,205 0.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.98% 8,137 236 2.99% 7,901 12.58% 7,018 12.20%
HDFC NIFTY100 Low Volatility 30 ETF 0.28 4.17% 2,598 -72 -2.70% 2,670 4.38% 2,558 4.41%
HDFC Nifty Private Bank ETF 84.56 25.81% 773,459 -85,574 -9.96% 859,033 0.37% 855,885 -1.87%
WhiteOak Capital Large Cap Fund Regular Growth 40.66 9.21% 371,916 0 0% 371,916 3.82% 358,216 2.78%
HDFC Business Cycle Fund Regular Growth 287.76 9.79% 2,632,000 0 0% 2,632,000 0% 2,632,000 0%
Union Multicap Fund Regular Growth 32.81 3.94% 300,100 60,000 24.99% 240,100 3.98% 230,900 0%
DSP Nifty Bank ETF 51.14 23.72% 467,799 22,280 5.00% 445,519 15.73% 384,967 1.30%
HDFC BSE 500 ETF 0.39 4.80% 3,557 11 0.31% 3,546 19.76% 2,961 -0.10%
Axis Business Cycles Fund Regular Growth 130.55 4.94% 1,194,093 50,000 4.37% 1,144,093 9.58% 1,044,093 31.48%
Mirae Asset Flexi Cap Fund Regular Growth 93.59 5.51% 856,000 0 0% 856,000 0% 856,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.58 7.78% 32,776 4,246 14.88% 28,530 10.51% 25,816 16.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 4.17% 3,576 546 18.02% 3,030 0.20% 3,024 0%
ICICI Prudential Innovation Fund Regular Growth 145.10 3.26% 1,327,147 0 0% 1,327,147 0% 1,327,147 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 1.98% 12,249 48 0.39% 12,201 5.56% 11,558 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Bank ETF 14.52 23.73% 132,794 -4,870 -3.54% 137,664 70.45% 80,767 8.84%
Bandhan Financial Services Fund Regular Growth 75.54 10.09% 690,957 -343,807 -33.23% 1,034,764 0% 1,034,764 0%
DSP BSE Sensex ETF 0.63 9.11% 5,732 -8 -0.14% 5,740 0.19% 5,729 2.76%
Bajaj Finserv Flexi Cap Fund Regular Growth 160.09 6.56% 1,464,314 0 0% 1,464,314 13.79% 1,286,913 0%
Mirae Asset Multicap Fund Regular Growth 71.74 2.88% 656,220 -30,925 -4.50% 687,145 0% 687,145 17.03%
Shriram Multi Asset Allocation Fund Regular Growth 7.25 5.72% 66,276 5,700 9.41% 60,576 80.75% 33,514 0%
Navi BSE Sensex Index Fund Regular Growth 0.74 9.14% 6,769 -633 -8.55% 7,402 -5.43% 7,827 5.78%
WhiteOak Capital Multi Cap Fund Regular Growth 40.36 5.17% 369,146 31,084 9.19% 338,062 6.88% 316,289 30.86%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -331,100 -100% 331,100 0% 331,100 -9.90%
Navi Nifty 50 ETF 0.51 7.73% 4,633 -28 -0.60% 4,661 0% 4,661 0%
DSP Multi Asset Allocation Fund Regular Growth 60.43 3.96% 552,700 26,640 5.06% 526,060 0% 526,060 0%
Mirae Asset BSE Sensex ETF 1.18 9.12% 10,733 -12 -0.11% 10,745 0.13% 10,731 0.01%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 7.35 4.73% 67,258 0 0% 67,258 -2.21% 68,779 0%
Groww Nifty Total Market Index Fund Regular Growth 5.17 4.57% 47,273 386 0.82% 44,033 5.29% 39,136 7.94%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 5.56 5.50% 50,829 3,558 7.53% 47,271 7.20% 44,096 15.59%
Parag Parikh Arbitrage Fund Regular Growth 3.37 0.78% 30,800 -26,600 -46.34% 57,400 -20.39% 72,100 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 43.13 4.22% 394,489 -49,186 -11.09% 443,675 0% 443,675 9.94%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 64.52 6.10% 590,099 9,398 1.62% 580,701 0% 580,701 12.37%
ICICI Prudential Equity & Debt Fund Growth 2,404.37 7.18% 21,991,832 0 0% 21,991,832 0% 21,991,832 4.76%
ICICI Prudential Multi-Asset Fund Growth 2,058.65 5.59% 18,829,681 0 0% 18,829,681 -1.61% 19,138,381 2.13%
ICICI Prudential Value Discovery Fund Growth 2,919.22 7.07% 26,701,030 0 0% 26,701,030 -1.23% 27,032,530 7.99%
HDFC Equity Savings Fund Growth 124.01 3.10% 1,134,300 0 0% 1,134,300 0% 1,134,300 0%
Kotak Small Cap Growth 138.38 1.00% 1,265,719 -500,000 -28.32% 1,765,719 0% 1,765,719 0%
Kotak India EQ Contra Fund Growth 137.65 5.15% 1,259,051 203,000 19.22% 1,056,051 117.72% 485,051 0%
UTI Value fund Fund-Regular Plan Growth 491.99 5.74% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
HDFC Multi - Asset Growth 98.40 3.72% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Equity Opportunities Fund Growth 601.32 3.03% 5,500,000 0 0% 5,500,000 0% 5,500,000 -15.38%
Kotak ELSS Tax Saver-Scheme- Growth 229.59 4.34% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential Exports and Services Fund Growth 86.28 6.77% 789,141 0 0% 789,141 -18.09% 963,441 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -24,500 -100% 24,500 -30% 35,000 -95.97%
ICICI Prudential Balanced Advantage Fund Growth 2,691.16 4.79% 24,615,005 0 0% 24,615,005 -8.40% 26,871,105 3.87%
Kotak Emerging Equity Scheme Growth 412.62 1.04% 3,774,058 -1,000,000 -20.95% 4,774,058 0% 4,774,058 0%
Kotak Equity Arbitrage Fund Growth 119.08 0.30% 1,089,200 -2,569,700 -70.23% 3,658,900 20.49% 3,036,600 -76.58%
HDFC Arbitrage Fund Wholesale Plan Growth 1.30 0.01% 11,900 -42,700 -78.21% 54,600 -84.88% 361,200 -90.42%
Kotak Flexicap Fund Growth 2,951.91 6.43% 27,000,000 0 0% 27,000,000 -6.90% 29,000,000 -4.92%
Kotak Bluechip Growth 522.60 6.61% 4,780,000 180,000 3.91% 4,600,000 0% 4,600,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 288.76 7.96% 2,641,147 0 0% 2,641,147 0% 2,641,147 4.19%
Kotak Equity Savings Fund Regular Growth 221.56 4.60% 2,026,500 -151,200 -6.94% 2,177,700 0.65% 2,163,700 0%
UTI Equity Savings Fund Regular Growth 15.98 4.69% 146,131 -6,216 -4.08% 152,347 0% 152,347 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 199.77 6.27% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Tata Multi Asset Opportunities Fund Regular Growth 107.37 4.12% 982,075 0 0% 982,075 0% 982,075 0%
Kotak Nifty 50 ETF 177.56 7.80% 1,624,078 31,793 2.00% 1,592,285 0.62% 1,582,398 0.18%
Kotak Nifty 50 Value 20 ETF 9.27 14.98% 84,756 870 1.04% 83,886 0.35% 83,597 2.37%
Kotak BSE Sensex ETF 2.35 9.12% 21,441 -2,004 -8.55% 23,445 0.10% 23,422 0.03%
Kotak ESG Opportunities Fund Regular Growth 35.53 3.61% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Nifty Bank ETF 1,197.57 23.72% 10,953,714 37,150 0.34% 10,916,564 -2.39% 11,183,749 4.56%
Kotak Nifty 50 Index Fund Regular Growth 45.63 7.57% 417,342 22,590 5.72% 394,752 0.66% 392,147 2.71%
HDFC Banking & Financial Services Fund Regular Growth 563.60 17.73% 5,155,000 0 0% 5,155,000 0% 5,155,000 4.04%
Kotak Nifty 100 Low Volatality 30 ETF 4.05 4.17% 37,036 5,562 17.67% 31,474 5.59% 29,809 13.90%
Kotak Business Cycle Fund Regular Growth 118.08 4.98% 1,080,000 -100,000 -8.47% 1,180,000 -11.28% 1,330,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 50.15 5.50% 458,684 48,383 11.79% 410,301 -19.22% 507,914 8.38%
Kotak Banking & Financial Services Fund Regular Growth 135.08 16.47% 1,235,538 122,500 11.01% 1,113,038 8.06% 1,030,038 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 10.12 2.57% 92,518 15,588 20.26% 76,930 -17.73% 93,508 13.36%
UTI Balanced Advantage Fund Regular Growth 169.57 6.17% 1,551,016 52,875 3.53% 1,498,141 0% 1,498,141 0%
Kotak Multi Asset Allocation Fund Regular Growth 19.59 0.37% 179,200 -19,600 -9.86% 198,800 0% 198,800 0%
HDFC Balanced Advantage Fund Growth 2,794.97 3.50% 25,564,524 0 0% 25,564,524 0% 25,564,524 0.26%
Tata Hybrid Equity Fund Regular Growth 166.73 4.52% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.37 0.02% 30,800 -76,300 -71.24% 107,100 -96.22% 2,834,300 -27.05%
Edelweiss Arbitrage Fund Regular Growth 13.47 0.15% 123,200 -606,900 -83.13% 730,100 413.79% 142,100 -86.38%
ICICI Prudential Equity Savings Fund Growth 353.80 3.66% 3,236,100 -22,073 -0.68% 3,258,173 -28.99% 4,588,173 4.56%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.28 2.10% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -700 -100% 700 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 13.93 3.00% 127,400 0 0% 127,400 0% 127,400 0%
Tata Balanced Advantage Fund Regular Growth 284.24 3.18% 2,599,825 0 0% 2,599,825 -10.18% 2,894,525 -5.81%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.57 4.04% 87,500 -12,600 -12.59% 100,100 0% 100,100 -19.34%
SBI Balanced Advantage Fund Regular Growth 1,403.56 4.87% 12,837,821 0 0% 12,837,821 0% 12,837,821 0%
NJ Balanced Advantage Fund Regular Growth 51.28 1.29% 469,000 -995,400 -67.97% 1,464,400 -24.53% 1,940,400 -8.88%
Union Children's Fund Regular Growth 2.18 5.11% 19,900 0 0% 19,900 0% 19,900 18.66%
Taurus Largecap Equity Fund - Growth 2.11 4.75% 19,245 0 0% 19,245 0% 19,245 0%
Kotak Balanced Advantage Fund Regular Growth 575.30 3.66% 5,262,018 -509,000 -8.82% 5,771,018 -7.98% 6,271,518 0%
Kotak Pioneer Fund Regular Growth 44.83 1.99% 410,000 0 0% 410,000 0% 410,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 5.63 7.87% 51,451 -1,658 -3.12% 53,109 -5.65% 56,290 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.50 1.98% 178,403 -3,413 -1.88% 181,816 6.27% 171,093 100%
Union Value Fund Regular Growth 12.46 5.49% 114,000 17,000 17.53% 97,000 11.88% 86,700 0%
Bandhan Multi Asset Allocation Fund Regular Growth 27.49 2.07% 251,460 0 0% 251,460 0% 251,460 100%
Invesco India Large&MidCap Fund Growth 260.27 5.21% 2,380,621 0 0% 2,380,621 0% 2,380,621 0%
Union Balanced Advantage Fund Regular Growth 67.46 4.19% 617,048 93,100 17.77% 523,948 -12.20% 596,748 0%
Invesco India Aggressive Hybrid FundRegular Growth 27.59 6.46% 252,344 0 0% 252,344 0% 252,344 0%
Invesco India Focused Fund Regular Growth 202.28 8.61% 1,850,184 0 0% 1,850,184 0% 1,850,184 0%
SBI Nifty Private Bank ETF 54.02 25.81% 494,084 -112,618 -18.56% 606,702 0.40% 604,295 -39.89%
Union Aggressive Hybrid Fund Regular Growth 32.36 5.47% 296,000 0 0% 296,000 6.94% 276,800 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 20.58 4.16% 188,235 18,424 10.85% 169,811 14.99% 147,681 25.67%
HDFC BSE 500 Index Fund Regular Growth 2.80 4.76% 25,575 1,197 4.91% 24,378 29.39% 18,840 31.32%
DSP Nifty Private Bank ETF 29.42 25.80% 269,089 -112,221 -29.43% 381,310 3.47% 368,512 37.92%
Mirae Asset Multi Asset Allocation Fund Regular Growth 49.65 3.75% 454,100 0 0% 454,100 354.10% 100,000 100%
Union Equity Savings Fund Regular Growth 3.80 3.27% 34,783 11,606 50.08% 23,177 -38.33% 37,584 0%
Union Arbitrage Fund Regular Growth 3.37 2.15% 30,800 7,000 29.41% 23,800 183.33% 8,400 -20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.22 3.16% 20,337 3,881 23.58% 16,456 18.26% 13,915 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.89 3.16% 81,283 5,871 7.79% 75,412 12.88% 66,809 23.63%
HSBC Large Cap Fund Growth 131.20 7.46% 1,200,000 0 0% 1,200,000 0% 1,200,000 -7.69%
HSBC Flexi Cap Fund - Growth 155.71 3.67% 1,424,200 0 0% 1,424,200 0% 1,424,200 0%
HSBC Conservative Hybrid Fund Growth 0.77 0.72% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 15.92 7.22% 145,600 -25,000 -14.65% 170,600 -10.21% 190,000 0%
HSBC Large and Mid Cap Fund - IDCW 45.30 1.64% 414,300 0 0% 414,300 0% 414,300 47.07%
Nippon India Nifty Bank Index Fund Regular Growth 21.69 23.42% 198,398 -8,558 -4.14% 206,956 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 28.38 3.87% 259,560 66,000 34.10% 193,560 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 34.90 2.50% 319,238 20,106 6.72% 299,132 100% - -%
DSP Multicap Fund Regular Growth 29.76 3.68% 272,198 0 0% 272,198 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 26.24 1.85% 240,000 126,000 110.53% 114,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 14.30 4.38% 130,790 9,688 8.00% 121,102 100% - -%
Axis BSE Sensex Index Fund Regular Growth 5.23 9.15% 47,704 383 0.81% 47,321 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 6.85 14.94% 62,638 1,159 1.89% 61,479 100% - -%
Bajaj Finserv Nifty Bank ETF 33.15 23.73% 303,255 109,394 56.43% 193,861 -4.83% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 28.69 20.66% 262,437 22,546 9.40% 239,891 18.88% - -%
DSP Banking & Financial Services Fund Regular Growth 108.48 19.51% 992,216 0 0% 992,216 0% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.82 2.96% 208,710 0 0% 208,710 100% - -%
Bajaj Finserv Nifty 50 ETF 4.20 7.80% 38,397 -249 -0.64% 38,646 -7.60% - -%
Motilal Oswal Nifty 500 ETF 1.37 4.72% 12,530 -176 -1.39% 12,706 0.10% - -%
Groww Banking & Financial Services Fund Regular Growth 6.80 20.49% 62,188 0 0% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 27.88 2.84% 255,000 255,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.45 3.11% 22,427 22,427 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.35 1.67% 39,800 39,800 100% - -% - -%
Union Business Cycle Fund Regular Growth 20.83 4.95% 190,500 190,500 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.46 2.43% 4,199 4,199 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 3.37 2.43% 30,823 30,823 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 35.55 4.53% 325,161 325,161 100% - -% - -%
Total: 1,656,628,736 -9,972,761 1,666,570,731 1,677,312,368
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