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ICICI Bank Ltd. NSE: ICICIBANK | BSE: 532174
Mid-range Performer
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1424.10 4.00 (0.28%)
Near 52W High of ₹1471.60
12.1M
NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (IST)

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MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.74% 4,459 263 6.27% 4,196 2.27% 4,103 3.95%
ITI ELSS Tax Saver Fund Regular Growth 1.06 3.96% 31,960 -2,875 -8.25% 34,835 5.45% 33,035 97.99%
Sundaram Equity Savings Fund Regular Growth 8.23 7.73% 248,000 165,000 198.80% 83,000 0% 83,000 0%
Sundaram large and Mid Cap Fund Growth 34.88 3.40% 1,050,659 54,851 5.51% 995,808 0% 995,808 1.53%
Sundaram Infrastructure Advantage Fund Regular Growth 19.59 5.29% 590,000 0 0% 590,000 0% 590,000 -7.81%
Sundaram Equity Hybrid Fund Growth 40.32 2.66% 1,214,781 -750,000 -38.17% 1,964,781 0% 1,964,781 -17.63%
HSBC Equity Hybrid Fund Regular Growth 28.22 5.49% 850,000 -50,000 -5.56% 900,000 0% 900,000 5.88%
Sundaram Consumption Fund Growth 37.84 2.68% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Sundaram Select Focus Fund Growth 62.94 6.82% 1,896,082 0 0% 1,896,082 0% 1,896,082 0%
Sundaram Diversified Equity Fund Growth 86.90 4.49% 2,617,794 0 0% 2,617,794 0% 2,617,794 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -193,969 -100% 193,969 0% 193,969 42.34%
Sundaram Services Regular Growth 84.45 8.44% 2,543,945 750,000 41.81% 1,793,945 0% 1,793,945 2.89%
Sundaram Equity Fund Regular Growth 24.07 4.80% 725,080 0 0% 725,080 22.89% 590,000 0%
Sundaram Arbitrage Fund Regular Growth 9.54 10.00% 287,375 287,375 100% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -175,648 -100% 175,648 36.01% 129,148 16.37%
Sundaram Conservative Hybrid Fund Growth 1.08 3.21% 32,473 0 0% 32,473 0% 32,473 13.67%
Sundaram Balanced Advantage Fund Regular Growth 14.77 2.72% 445,000 0 0% 445,000 0% 445,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 26.14 14.44% 787,588 58,176 7.98% 729,412 4.18% 700,154 0%
HDFC Arbitrage Fund Wholesale Plan Growth 186.73 3.30% 5,625,125 5,500,000 4395.60% 125,125 100% 0 -100%
HSBC Business Cycles Regular Growth 25.94 5.79% 781,400 0 0% 781,400 0% 781,400 -7.85%
L&T Large and Midcap Fund Growth 39.79 3.73% 1,198,600 0 0% 1,198,600 0% 1,198,600 -19.50%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.39% 448 -86 -16.10% 534 0% 534 18.40%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.53% 536 -116 -17.79% 652 2.68% 635 20.95%
Principal Retirement Sav-Progressive-Regular Growth 0.08 4.48% 2,542 -489 -16.13% 3,031 -3.13% 3,129 0%
HDFC BSE Sensex Index Fund 74.35 6.14% 2,238,636 103,587 4.85% 2,135,049 6.55% 2,003,787 56.79%
HDFC Nifty 50 Index Fund 80.16 5.37% 2,414,947 112,082 4.87% 2,302,865 5.11% 2,190,948 48.16%
HDFC Long Term Advantage Fund Growth 82.09 8.28% 2,473,000 0 0% 2,473,000 0% 2,473,000 -3.02%
HSBC Balanced Advantage Fund Growth 16.48 2.61% 496,500 0 0% 496,500 0% 496,500 -12.80%
HSBC Aggressive Hybrid Fund Growth 265.01 4.70% 7,983,400 -937,800 -10.51% 8,921,200 -8.09% 9,706,400 0%
Principal Personal Tax Saver Fund - Regular Plan 11.57 5.70% 348,551 1,435 0.41% 347,116 0% 347,116 4.13%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.74% 3,258 37 1.15% 3,221 0% 3,221 -1.62%
Sundaram Equity Savings Fund Growth 1.02 2.82% 30,728 -2,127 -6.47% 32,855 2.07% 32,190 16.23%
Sundaram Focused Fund Growth 16.86 5.23% 507,943 0 0% 507,943 0% 507,943 13.03%
Sundaram Multi Cap Fund Growth 26.93 4.77% 811,232 -177,175 -17.93% 988,407 0% 988,407 0%
L&T India Large Cap Fund Growth 24.97 5.20% 752,100 0 0% 752,100 0% 752,100 2.16%
Principal Small Cap Fund Regular Growth 1.33 0.88% 40,000 -30,000 -42.86% 70,000 -46.26% 130,260 54.41%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 3.03% 5,500 5,500 100% 0 -100% 2,750 0%
HDFC Balanced Advantage Fund Growth 2,608.21 7.72% 78,572,234 0 0% 78,572,234 2.21% 76,872,234 6.63%
HSBC Value Growth 305.34 5.46% 9,198,300 -375,500 -3.92% 9,573,800 -5.23% 10,101,700 0%
Principal Emerging Bluechip Fund Growth 72.13 4.05% 2,172,857 -133,768 -5.80% 2,306,625 25.40% 1,839,375 0%
HDFC Focused 30 Fund Growth 26.77 6.63% 806,400 0 0% 806,400 0% 806,400 0%
HDFC Childrens Fund(Lock-in) 104.23 3.75% 3,140,000 0 0% 3,140,000 0% 3,140,000 16.60%
HDFC Infrastructure Fund Growth 32.53 8.44% 980,000 0 0% 980,000 0% 980,000 0%
HDFC Hybrid Equity Fund Growth 919.92 5.84% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
HDFC Value Fund Growth 225.61 6.72% 6,796,523 2,665,387 64.52% 4,131,136 0% 4,131,136 0%
HDFC Flexi Cap Fund Growth 1,589.02 9.08% 47,869,189 2,000,000 4.36% 45,869,189 6.03% 43,259,189 2.37%
HDFC Multi - Asset Growth 9.38 4.30% 282,500 0 0% 282,500 36.14% 207,500 33.44%
HDFC Equity Savings Fund Growth 94.95 2.98% 2,860,500 0 0% 2,860,500 0% 2,860,500 0%
HDFC Hybrid Debt Fund Growth 53.41 2.30% 1,609,000 0 0% 1,609,000 -11.06% 1,809,000 81.08%
HDFC Large Cap Fund Growth 1,080.29 7.47% 32,543,853 0 0% 32,543,853 5.85% 30,743,853 -1.60%
HDFC ELSS TaxSaver Growth 445.60 7.76% 13,423,815 0 0% 13,423,815 0% 13,423,815 0%
HDFC Large and Mid Cap Fund Growth 78.98 7.07% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.28 5.69% 580,921 14,474 2.56% 566,447 0% 566,447 5.66%
Sundaram Dividend Yield Fund Growth 5.98 3.94% 180,000 0 0% 180,000 0% 180,000 0%
HSBC ELSS Tax saver Fund Growth 74.62 2.80% 2,248,000 0 0% 2,248,000 0% 2,248,000 -38.99%
L&T Flexicap Fund Growth 39.93 1.95% 1,203,000 0 0% 1,203,000 0% 1,203,000 -47.62%
Parag Parikh Flexi Cap Regular Growth 122.02 3.83% 3,675,988 0 0% 3,675,988 0% 3,675,988 17.11%
Sundaram Balanced Advantage Growth 3.32 2.46% 99,982 -64,425 -39.19% 164,407 33.25% 123,381 35.94%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.82 1.04% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.70 4.28% 473,000 0 0% 473,000 0% 473,000 14.53%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.87 4.15% 960,000 0 0% 960,000 0% 960,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.51 3.83% 45,475 0 0% 45,475 0% 45,475 49.96%
HSBC Arbitrage Fund Regular Growth 50.53 6.62% 1,522,125 1,482,250 3717.24% 39,875 -72.90% 147,125 -79.89%
L&T Conservative Hybrid Fund Growth 0.31 0.95% 9,300 0 0% 9,300 0% 9,300 0%
Principal Midcap Fund Regular Growth 4.08 1.88% 123,037 0 0% 123,037 0% 123,037 171.84%
Sundaram Aggressive Hybrid Fund Growth 36.51 3.47% 1,100,000 -300,000 -21.43% 1,400,000 0% 1,400,000 0%
L&T Focused Equity Fund Regular Growth 19.99 3.07% 602,100 0 0% 602,100 0% 602,100 -52.14%
HSBC Equity Savings Growth 1.63 2.01% 49,070 0 0% 49,070 0% 49,070 -35.91%
Union ELSS Tax Saver Fund Growth 10.62 4.66% 319,935 0 0% 319,935 14.67% 279,000 0%
Union Flexi Cap Fund Growth 13.80 4.64% 415,711 0 0% 415,711 16.89% 355,639 17.62%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.25% 15,251 -2,920 -16.07% 18,171 -58.98% 44,296 72.79%
Shriram Aggresive Hybrid Fund Regular Growth 1.94 3.66% 58,572 -30,659 -34.36% 89,231 0% 89,231 50.65%
Shriram Flexi Cap Fund Regular Growth 2.01 4.03% 60,614 -7,830 -11.44% 68,444 0% 68,444 10.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.61 2.97% 139,000 -4,000 -2.80% 143,000 8.83% 131,400 -11.22%
Union Focused Fund Regular Growth 11.84 7.06% 356,627 0 0% 356,627 19.95% 297,301 20.76%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 3.81% 26,696 -3,655 -12.04% 30,351 0% 30,351 11.98%
Union Largecap Fund Regular Growth 9.22 5.65% 277,811 0 0% 277,811 4.08% 266,921 0%
Union Value Fund Regular Growth 5.52 5.15% 166,223 0 0% 166,223 0% 166,223 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.10 2.86% 213,780 -10,646 -4.74% 224,426 5.35% 213,031 -12.43%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.53% 15,000 -3,000 -16.67% 18,000 -19.28% 22,300 -20.36%
Union Large & Midcap Fund Regular Growth 5.93 3.22% 178,534 0 0% 178,534 0% 178,534 0%
Union Equity Savings Fund Regular Growth 5.45 3.12% 164,327 16,500 11.16% 147,827 -4.27% 154,421 20.89%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.20 2.67% 186,846 0 0% 186,846 0% 186,846 0%
SBI Equity Minimum Variance Fund Regular Growth 0.34 0.75% 10,341 45 0.44% 10,296 0.28% 10,267 10.86%
Tata Retirement Savings Progressive Fund Growth 43.32 6.36% 1,305,000 0 0% 1,305,000 17.57% 1,110,000 7.77%
Tata Retirement Savings Moderate Fund Growth 56.13 5.43% 1,691,000 0 0% 1,691,000 14.26% 1,480,000 7.25%
Tata Retirement Savings Conservative Fund Growth 2.58 1.93% 77,800 0 0% 77,800 25.89% 61,800 7.85%
LIC MF Midcap Fund Regular Growth 1.78 1.17% 53,615 0 0% 53,615 0% 53,615 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.94 1.69% 88,450 0 0% 88,450 7.28% 82,448 36.50%
Invesco India Arbitrage Fund Growth 23.32 4.96% 702,625 570,625 432.29% 132,000 100% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 319.52 4.44% 9,625,411 -947,348 -8.96% 10,572,759 -6.21% 11,272,759 4.64%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 172.63 1.88% 5,200,557 461,000 9.73% 4,739,557 0% 4,739,557 8.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 748.22 7.75% 22,540,000 0 0% 22,540,000 4.64% 21,540,000 0%
Kotak Equity Savings Fund Regular Growth 42.26 3.00% 1,273,080 -29,300 -2.25% 1,302,380 -1.94% 1,328,080 30.41%
Invesco India Multicap Fund Growth 33.55 4.24% 1,010,626 0 0% 1,010,626 0% 1,010,626 14.03%
Aditya Birla Sun Life Pure Value Fund Growth 62.53 1.99% 1,883,574 0 0% 1,883,574 -21.46% 2,398,208 0%
Bandhan Value Fund Regular Plan Growth 73.03 3.52% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Motilal Oswal Focused Regular Growth 48.63 4.33% 1,464,975 -817,379 -35.81% 2,282,354 0% 2,282,354 0%
Franklin Asian Equity Fund Growth 1.39 1.04% 41,847 0 0% 41,847 0% 41,847 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 113.78 4.96% 3,427,606 -163,172 -4.54% 3,590,778 36.62% 2,628,278 17.95%
HSBC Conservative Hybrid Fund Growth 2.59 3.01% 78,000 0 0% 78,000 23.81% 63,000 -7.35%
HSBC Small Cap Equity Fund Growth 5.48 2.09% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 28.22 9.39% 850,000 0 0% 850,000 0% 850,000 6.25%
UTI Banking and Financial Services Fund Growth 59.09 14.66% 1,780,000 40,000 2.30% 1,740,000 4.50% 1,665,000 -9.02%
UTI Infrastructure Fund Regular Plan Growth 54.11 5.81% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 115.76 5.39% 3,487,416 175,788 5.31% 3,311,628 5.76% 3,131,345 19.87%
UTI Value fund Fund-Regular Plan Growth 268.88 7.17% 8,100,000 0 0% 8,100,000 0% 8,100,000 2.53%
UTI Retirement Fund - Regular Plan 52.50 1.99% 1,581,707 0 0% 1,581,707 0% 1,581,707 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 361.19 6.54% 10,881,000 0 0% 10,881,000 -1.14% 11,007,000 1.66%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.84 4.40% 85,629 0 0% 85,629 0% 85,629 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 379.66 3.61% 11,437,250 10,098,000 754.00% 1,339,250 164.67% 506,000 -87.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 459.77 8.58% 13,850,710 2,044,388 17.32% 11,806,322 -4.51% 12,364,482 25.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.80 5.85% 506,094 0 0% 506,094 0% 506,094 33.01%
Tata Flexi Cap Fund Regular Growth 97.93 6.41% 2,950,000 0 0% 2,950,000 3.51% 2,850,000 6.74%
Baroda BNP Paribas India Consumption Regular Growth 18.92 3.83% 570,000 -245,000 -30.06% 815,000 -17.68% 990,000 37.50%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 15.35 2.73% 462,359 0 0% 462,359 0% 462,359 0%
Invesco India Equity Savings Fund Regular Growth 3.95 2.49% 118,911 -6,197 -4.95% 125,108 -48.09% 241,031 22.83%
IDBI India Top 100 Equity Fund Growth 14.29 4.48% 430,635 126,000 41.36% 304,635 -24.71% 404,635 0%
ICICI Prudential India Opportunities Fund Regular Growth 33.20 1.40% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.88 3.60% 538,665 0 0% 538,665 -29.26% 761,486 0%
Navi ELSS Tax Saver Fund Regular Growth 1.19 2.52% 35,909 -34,846 -49.25% 70,755 -10.50% 79,059 4.27%
Invesco India ELSS Tax Saver Fund Growth 58.13 6.34% 1,751,256 83,937 5.03% 1,667,319 0% 1,667,319 4.41%
ICICI Prudential Multi-Asset Fund Growth 524.48 5.16% 15,800,000 800,000 5.33% 15,000,000 0% 15,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.08 4.85% 815,647 201,804 32.88% 613,843 32.34% 463,843 5.98%
ICICI Prudential Nifty Bank ETF 99.43 19.55% 2,995,366 -187,440 -5.89% 3,182,806 -0.11% 3,186,408 -2.98%
Axis Balanced Advantage Fund Regular Growth 51.81 3.39% 1,560,780 -100,000 -6.02% 1,660,780 0% 1,660,780 -0.02%
Axis Large Cap Fund Growth 594.19 4.57% 17,900,000 -1,300,000 -6.77% 19,200,000 -4.95% 20,200,000 8.72%
Franklin India Pension Plan Growth 6.85 1.68% 206,474 0 0% 206,474 0% 206,474 0%
Edelweiss Aggressive Hybrid A Growth 0.65 5.36% 19,685 2,485 14.45% 17,200 15.54% 14,887 7.50%
Kotak Flexicap Fund Growth 1,443.98 5.56% 43,500,000 0 0% 43,500,000 0% 43,500,000 9.37%
Baroda BNP Paribas Arbitrage Regular Growth 50.66 6.46% 1,526,250 1,526,250 100% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 23.92 5.23% 720,600 40,000 5.88% 680,600 0% 680,600 35.96%
Motilal Oswal Nifty Bank Index Fund Regular Growth 7.80 19.33% 235,006 21,840 10.25% 213,166 15.71% 184,228 32.40%
ICICI Prudential Equity Savings Fund Growth 48.65 4.21% 1,465,625 0 0% 1,465,625 7.32% 1,365,625 17.16%
Franklin India Flexi Cap Fund Growth 398.34 4.82% 12,000,000 300,000 2.56% 11,700,000 1.74% 11,500,000 11.65%
Franklin India ELSS Tax Saver Fund Growth 145.50 4.71% 4,383,052 0 0% 4,383,052 -10.24% 4,883,052 18.15%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 88.56 6.09% 2,667,750 0 0% 2,667,750 -3.61% 2,767,750 6.45%
Franklin India Equity Hybrid Fund Growth 52.49 3.98% 1,581,302 0 0% 1,581,302 -5.95% 1,681,302 11.62%
Nippon India Focused Equity Fund - Growth 185.10 5.74% 5,576,100 0 0% 5,576,100 -8.23% 6,076,100 -4.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.00 6.36% 2,169,065 0 0% 2,169,065 -0.75% 2,185,377 0.98%
UTI Dividend Yield Fund Regular Plan Growth 67.22 3.41% 2,025,000 -144,000 -6.64% 2,169,000 -1.63% 2,205,000 0%
UTI Children's Equity Fund Regular Plan Growth 17.70 6.38% 533,273 0 0% 533,273 -0.98% 538,575 0%
UTI Children's Hybrid Fund - Regular Plan 88.10 2.67% 2,653,954 193,410 7.86% 2,460,544 -12.03% 2,797,113 18.44%
SBI Arbitrage Opportunities Fund Regular Growth 79.33 1.53% 2,389,750 1,487,750 164.94% 902,000 0% 902,000 0.77%
DSP Arbitrage Fund Growth 72.16 6.53% 2,173,875 1,761,375 427% 412,500 581.82% 60,500 -93.83%
Groww Nifty50 Exchange Traded Fund 0.55 5.33% 16,544 0 0% 16,544 0% 16,544 -4.33%
Nippon India Arbitrage Fund Growth 313.48 3.95% 9,443,500 9,410,500 28516.67% 33,000 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.91 1.47% 238,250 0 0% 238,250 3.59% 230,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 29.21 7.20% 880,000 0 0% 880,000 12.82% 780,000 6.12%
Bandhan Nifty 50 Index Fund Growth 10.23 5.36% 308,108 9,627 3.23% 298,481 -11.71% 338,062 35.30%
Bandhan Large & Mid Cap Fund - Growth 79.96 4.00% 2,408,819 0 0% 2,408,819 -34.17% 3,659,033 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.02 5.35% 60,867 5,753 10.44% 55,114 5.95% 52,020 36.26%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.32 1.07% 100,000 -20,000 -16.67% 120,000 -29.41% 170,000 17.24%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.17 5.81% 698,000 -40,000 -5.42% 738,000 -11.93% 838,000 6.35%
Axis Aggresive Hybrid Fund Regular Growth 51.39 3.57% 1,548,000 0 0% 1,548,000 -10% 1,720,000 17.01%
Franklin Build India Fund Growth 66.39 7.94% 2,000,000 125,000 6.67% 1,875,000 0% 1,875,000 0%
Bandhan Large Cap Fund Growth 23.74 5.79% 715,162 132,865 22.82% 582,297 -1.91% 593,642 4.51%
Tata Infrastructure Fund Growth 16.66 4.42% 502,000 0 0% 502,000 0% 502,000 0%
Tata Equity Savings Regular Growth 6.51 6.81% 196,055 92,125 88.64% 103,930 0% 103,930 -24.10%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 126.14 7.34% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Tata Large Cap Fund Growth 49.13 7.76% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Edelweiss Large Cap Fund Growth 5.89 3.63% 177,376 56,316 46.52% 121,060 51.69% 79,810 -40.12%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,680 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.99 3.27% 300,941 -125,849 -29.49% 426,790 0% 426,790 0%
Bank of India Balanced Advantage Regular Growth 1.63 1.69% 49,226 -5,261 -9.66% 54,487 -16.15% 64,980 -22.85%
Tata Arbitrage Fund Regular Growth 42.72 2.64% 1,287,000 943,250 274.40% 343,750 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 19.41 4.47% 584,708 0 0% 584,708 2.63% 569,727 35.92%
LIC MF Dividend Yield Fund Regular Growth 1.66 2.21% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 4.65 3.45% 140,000 -50,000 -26.32% 190,000 13.10% 168,000 46.09%
ICICI Prudential Banking and Financial Services Fund Growth 309.00 13.65% 9,308,555 -400,964 -4.13% 9,709,519 -1.25% 9,832,778 18.46%
ICICI Prudential Large Cap Fund Growth 1,195.32 5.49% 36,008,976 492,131 1.39% 35,516,845 1.86% 34,866,845 2.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,077.17 6.72% 32,449,741 -1,521,225 -4.48% 33,970,966 0% 33,970,966 -3.52%
DSP Equity Savings Fund Regular Plan Growth 17.80 4.11% 536,124 97,625 22.26% 438,499 -25.28% 586,848 -14.90%
DSP Nifty 50 Equal Weight Index Fund Growth 1.43 1.51% 43,114 1,106 2.63% 42,008 2.79% 40,869 7.61%
Nippon India ELSS Tax Saver Fund Growth 388.38 5.13% 11,700,000 0 0% 11,700,000 0% 11,700,000 44.44%
Nippon India Vision Fund - Growth 91.52 4.52% 2,756,942 0 0% 2,756,942 0% 2,756,942 0%
Nippon India Balanced Advantage Fund Growth 130.87 4.91% 3,942,426 972,095 32.73% 2,970,331 0% 2,970,331 5.99%
Nippon India Value Fund - Growth 119.99 4.96% 3,614,797 0 0% 3,614,797 0% 3,614,797 0%
Nippon India Equity Hybrid Fund - Growth 253.95 5.39% 7,650,246 0 0% 7,650,246 1.32% 7,550,246 -5.62%
Edelweiss Equity Savings Fund Regular Growth 1.16 1.50% 35,034 0 0% 35,034 0% 35,034 -59.00%
Navi Large Cap Equity Fund Growth 4.16 5.51% 125,460 -4,950 -3.80% 130,410 -5.23% 137,610 4.73%
Groww Aggressive Hybrid Fund Regular Growth 1.09 3.86% 32,843 0 0% 32,843 0% 32,843 0%
SBI Banking & Financial Services Regular Growth 165.84 13.68% 4,995,814 0 0% 4,995,814 21.97% 4,095,814 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.15 6.23% 1,300,000 0 0% 1,300,000 0% 1,300,000 18.18%
Aditya Birla Sun Life Focused Fund Growth 243.57 6.77% 7,337,528 -321,750 -4.20% 7,659,278 0% 7,659,278 6.67%
SBI Nifty Index Fund Regular Growth 43.07 5.23% 1,297,533 79,729 6.55% 1,217,804 10.87% 1,098,430 46.80%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 3.77% 45,018 4,406 10.85% 40,612 11.36% 36,468 28.25%
ICICI Prudential BSE 500 ETF 1.81 3.86% 54,406 -36,072 -39.87% 90,478 0.00% 90,479 33.84%
Baroda BNP Paribas Focused Regular Growth 10.35 6.03% 311,900 -119,800 -27.75% 431,700 4.60% 412,700 4.48%
Quant Absolute Fund Growth - -% - - -% 0 -100% 1,850 0%
Quant Active Fund Growth - -% - - -% 0 -100% 11,800 0%
Axis Midcap Fund Growth 69.71 1.35% 2,100,000 0 0% 2,100,000 0% 2,100,000 16.67%
PGIM India Equity Savings Fund Growth Option 0.60 1.64% 18,000 -5,000 -21.74% 23,000 0% 23,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.66 2.56% 80,000 -55,500 -40.96% 135,500 0% 135,500 0%
ICICI Prudential Exports and Services Fund Growth 43.15 8.50% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 301.95 6.20% 9,096,366 1,359,293 17.57% 7,737,073 0.70% 7,683,073 28.20%
Navi Conservative Hybrid Fund Growth 0.23 0.66% 6,810 -5,300 -43.77% 12,110 0% 12,110 0%
Axis Equity Savings Fund Regular Plan Growth 16.78 2.47% 505,500 -200,000 -28.35% 705,500 -14.92% 829,250 -16.63%
DSP Large & Mid Cap Fund Growth 362.56 8.35% 10,922,216 2,001,571 22.44% 8,920,645 -4.79% 9,369,405 20.19%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 63.63 8.98% 1,916,897 228,069 13.50% 1,688,828 -8.56% 1,846,931 10.93%
Nippon India Growth Fund - Growth 114.35 2.05% 3,444,890 1,944,890 129.66% 1,500,000 -47.48% 2,855,863 38.01%
ICICI Prudential Large & Mid Cap Fund Growth 156.02 5.80% 4,700,000 -43,424 -0.92% 4,743,424 0% 4,743,424 0%
Axis Arbitrage Regular Growth 137.66 4.55% 4,147,000 3,935,250 1858.44% 211,750 -67.65% 654,500 -88.36%
Axis Multi Asset Allocation Fund Growth 10.62 3.58% 320,060 0 0% 320,060 0% 320,060 49.52%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 1,700,000 21.43%
Bandhan Focused Fund - Regular Plan - Growth 76.20 6.41% 2,295,499 -40,628 -1.74% 2,336,127 68.28% 1,388,264 -5.17%
Kotak Debt Hybrid Growth 4.04 1.71% 121,800 -10,000 -7.59% 131,800 -18.54% 161,800 40.70%
Kotak ELSS Tax Saver-Scheme- Growth 56.43 5.48% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
Kotak Equity Opportunities Fund Growth 136.10 4.52% 4,100,000 0 0% 4,100,000 0% 4,100,000 7.89%
Kotak Small Cap Growth 27.91 2.25% 840,719 0 0% 840,719 0% 840,719 8.50%
Tata Balanced Advantage Fund Regular Growth 47.55 4.79% 1,432,500 470,250 48.87% 962,250 7.41% 895,875 4.14%
BNP Paribas Multi Cap Fund Growth 28.04 5.44% 844,800 -235,200 -21.78% 1,080,000 -12.20% 1,230,000 0%
Bandhan Flexi Cap Fund Growth 207.06 4.73% 6,237,675 -522,478 -7.73% 6,760,153 -20.60% 8,513,519 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.26 5.61% 98,290 39,625 67.54% 58,665 0% 58,665 12.83%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.04 1.67% 31,353 0 0% 31,353 0% 31,353 517.67%
Navi Aggressive Hybrid Fund Regular Growth 4.61 2.89% 138,843 -160,050 -53.55% 298,893 -11.85% 339,087 4.33%
SBI Infrastructure Fund Regular Growth 12.25 3.22% 369,000 0 0% 369,000 0% 369,000 0%
Nippon India Large Cap Fund - Growth 564.32 5.97% 17,000,000 0 0% 17,000,000 0% 17,000,000 17.24%
Invesco India Large&MidCap Fund Growth 112.17 4.91% 3,379,218 436,540 14.83% 2,942,678 0% 2,942,678 15.15%
UTI India Consumer Fund Regular Plan Growth 4.75 2.02% 143,000 0 0% 143,000 0% 143,000 14.40%
LIC MF Arbitrage Regular Plan Growth 6.39 10.00% 192,500 192,500 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.66 3.51% 200,636 0 0% 200,636 0% 200,636 24.90%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.84 1.23% 447,000 0 0% 447,000 -8.78% 490,000 0%
Aditya Birla Sun Life Infrastructure Growth 7.33 2.25% 220,698 0 0% 220,698 0% 220,698 100%
Aditya Birla Sun Life Mid Cap Fund Growth 25.29 1.38% 761,912 0 0% 761,912 204.76% 250,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.30 3.47% 189,897 0 0% 189,897 0% 189,897 10.06%
Aditya Birla Sun Life India GenNext Fund Growth 63.07 4.73% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 25%
JM Value Fund Growth 4.32 4.63% 130,000 0 0% 130,000 0% 130,000 9.06%
JM Large Cap Fund Growth 19.39 3.54% 583,982 0 0% 583,982 40.49% 415,682 -83.23%
360 ONE Focused Equity Fund Regular Growth 77.70 10.01% 2,340,569 354,679 17.86% 1,985,890 12.36% 1,767,390 36.18%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 106.06 7.65% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.75 2.23% 866,151 0 0% 866,151 322.97% 204,776 -77.89%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -18,288,719 -100% 18,288,719 -9.86% 20,288,719 100.73%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -193,000 -100% 193,000 0% 193,000 100%
Bandhan Balanced Advantage Regular Growth 32.40 3.91% 976,000 -74,000 -7.05% 1,050,000 -4.55% 1,100,000 0.98%
Axis Flexi Cap Fund Regular Growth 258.92 4.69% 7,800,000 -855,000 -9.88% 8,655,000 -12.58% 9,900,000 7.14%
Kotak India EQ Contra Fund Growth 40.83 5.76% 1,230,051 0 0% 1,230,051 -2.38% 1,260,051 -8.76%
Kotak Equity Arbitrage Fund Growth 575.10 3.92% 17,325,000 14,403,125 492.94% 2,921,875 152.08% 1,159,125 -89.84%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 63.04 5.57% 1,899,000 -25,000 -1.30% 1,924,000 -10.47% 2,149,000 6.97%
Kotak Bluechip Growth 80.05 5.69% 2,411,500 0 0% 2,411,500 0% 2,411,500 4.20%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 202,000 100%
ICICI Prudential Balanced Advantage Fund Growth 857.83 3.49% 25,842,201 944,782 3.79% 24,897,419 0% 24,897,419 19.13%
HSBC Large Cap Fund Growth 46.47 8.45% 1,400,000 -100,000 -6.67% 1,500,000 7.14% 1,400,000 15.23%
BNP Paribas Dynamic Equity Fund Regular Growth 5.81 5.74% 174,875 39,875 29.54% 135,000 0% 135,000 20.67%
Bandhan Small Cap Fund Regular Growth 7.79 1.54% 234,633 -65,367 -21.79% 300,000 -39.31% 494,290 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 12.45 2.78% 375,000 75,000 25% 300,000 32.16% 227,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,062.26 6.10% 32,000,750 -1,999,250 -5.88% 34,000,000 0% 34,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.21 4.99% 910,000 -45,000 -4.71% 955,000 -2.75% 982,000 25.38%
Franklin India Debt Hybrid Fund Growth 2.00 0.91% 60,374 0 0% 60,374 0% 60,374 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.81 5.97% 476,400 0 0% 476,400 0% 476,400 46.58%
Invesco India largecap Fund Growth 12.10 6.31% 364,419 0 0% 364,419 8.95% 334,476 0%
Franklin India Bluechip Fund Growth 458.09 9.36% 13,800,000 300,000 2.22% 13,500,000 3.85% 13,000,000 8.33%
Franklin India Equity Advantage Fund Growth 82.52 4.49% 2,485,871 0 0% 2,485,871 -19.44% 3,085,871 29.34%
Franklin India Opportunities Fund Growth 19.37 4.42% 583,651 0 0% 583,651 0% 583,651 10.46%
Franklin India Prima Fund Growth 151.63 2.63% 4,567,888 0 0% 4,567,888 0% 4,567,888 59.39%
Franklin India NSE Nifty 50 Index Fund Growth 15.39 5.25% 463,690 -4,236 -0.91% 467,926 4.26% 448,807 18.20%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 8,500 0%
IDBI Nifty 50 Index Growth 9.73 5.36% 293,184 1,750 0.60% 291,434 0.45% 290,137 -0.19%
UTI Large & Mid Cap Fund Regular Plan Growth 28.94 4.35% 871,668 0 0% 871,668 0% 871,668 -7.19%
UTI Aggressive Hybrid Fund Regular Plan Growth 159.03 4.58% 4,790,831 0 0% 4,790,831 0% 4,790,831 2.13%
Edelweiss Arbitrage Fund Regular Growth 71.84 2.01% 2,164,250 2,094,125 2986.27% 70,125 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 159.18 4.20% 4,795,296 -3,702,020 -43.57% 8,497,316 0% 8,497,316 -5.07%
Aditya Birla Sun Life Arbitrage Fund Growth 163.86 3.92% 4,936,250 3,049,750 161.66% 1,886,500 100% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.35 1.77% 251,557 0 0% 251,557 0% 251,557 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.36 1.74% 312,000 0 0% 312,000 0% 312,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.17 3.90% 427,000 0 0% 427,000 -6.97% 459,000 100%
Axis NIFTY 50 ETF 0.33 5.37% 9,953 44 0.44% 9,909 0% 9,909 -0.99%
Indiabulls Savings Income Regular Growth 0.40 1.83% 12,119 0 0% 12,119 0% 12,119 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.48 5.76% 1,611,000 0 0% 1,611,000 -25.28% 2,156,000 55.56%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 157.75 12.78% 4,752,299 0 0% 4,752,299 0% 4,752,299 4.39%
Canara Robeco Emerging Equities Growth 228.98 4.78% 6,898,000 700,000 11.29% 6,198,000 -9.82% 6,873,000 6.18%
Canara Robeco Equity Hybrid Fund Growth 112.98 3.92% 3,403,600 -250,000 -6.84% 3,653,600 -6.40% 3,903,600 23.98%
Tata Nifty 50 Index Fund Regular Plan 2.30 5.33% 69,247 5,788 9.12% 63,459 0.01% 63,452 87.22%
Tata BSE Sensex Index Fund Regular Plan 1.53 6.11% 45,969 3,753 8.89% 42,216 6.66% 39,581 61.42%
Tata Mid Cap Growth Fund Regular Growth 15.60 2.20% 470,000 0 0% 470,000 0% 470,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 62.42 5.04% 1,880,499 -192,630 -9.29% 2,073,129 -5.31% 2,189,398 130.48%
Navi Flexi Cap Fund Regular Growth 5.01 3.03% 150,928 -170,875 -53.10% 321,803 -18.26% 393,687 3.71%
SBI Equity Savings Regular Growth 29.73 2.25% 895,615 -58,968 -6.18% 954,583 -8.17% 1,039,514 0%
Axis Conservative Hybrid Fund Growth 1.79 1.04% 54,044 0 0% 54,044 0% 54,044 49.94%
UTI Equity Savings Fund Regular Growth 4.11 2.11% 123,708 0 0% 123,708 -34.31% 188,333 31.05%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.33 5.53% 1,245,000 -110,000 -8.12% 1,355,000 -9.97% 1,505,000 15.77%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.19 5.17% 548,000 0 0% 548,000 -17.96% 668,000 61.74%
Bandhan Equity Savings Fund Regular Plan Growth 1.20 2.27% 36,000 0 0% 36,000 0% 36,000 44%
Navi 3 in 1 Fund Growth 0.36 2.28% 10,760 -7,400 -40.75% 18,160 -18.42% 22,260 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 337.94 4.24% 10,180,500 7,236,625 245.82% 2,943,875 125.13% 1,307,625 -84.14%
LIC MF Equity Savings Growth 0.27 2.45% 8,000 0 0% 8,000 0% 8,000 -57.89%
SBI Contra Fund Regular Growth 42.62 4.01% 1,283,921 0 0% 1,283,921 0% 1,283,921 55.83%
SBI Flexicap Fund Regular Growth 469.24 6.00% 14,135,935 0 0% 14,135,935 6.98% 13,213,935 20.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 117.18 4.86% 3,530,000 0 0% 3,530,000 0% 3,530,000 21.72%
SBI Conservative Hybrid Fund Regular Growth 9.96 1.06% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Equity Savings Growth 15.44 3.39% 465,000 0 0% 465,000 -17.70% 565,000 -30.79%
Taurus Flexi Cap Fund - Growth 9.53 5.43% 286,930 7,250 2.59% 279,680 -8.21% 304,680 0.46%
Tata Young Citizen Fund [Upto 3 years] 8.83 5.61% 266,000 0 0% 266,000 0% 266,000 0%
Taurus Largecap Equity Fund - Growth 1.32 6.20% 39,647 -1,750 -4.23% 41,397 -9.61% 45,797 -1.44%
Taurus ELSS Tax Saver Fund-Growth Option 2.64 4.76% 79,353 -6,500 -7.57% 85,853 -7.34% 92,653 1.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.45 2.77% 73,850 -59,125 -44.46% 132,975 73.48% 76,650 -18.85%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.43 4.79% 103,369 0 0% 103,369 19.68% 86,369 0%
Templeton India Value Fund Growth 26.56 7.41% 800,000 0 0% 800,000 0% 800,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 12.89 3.67% 388,310 29,787 8.31% 358,523 1.67% 352,645 14.31%
Tata Banking & Financial Services Fund Regular Growth 57.26 14.75% 1,725,000 85,000 5.18% 1,640,000 1.86% 1,610,000 9.52%
LIC MF Value Fund Growth 2.66 2.89% 80,000 0 0% 80,000 -11.11% 90,000 0%
Canara Robeco Infrastructure Growth 3.80 4.45% 114,500 0 0% 114,500 -28.21% 159,500 0%
Canara Robeco Flexi Cap Fund Growth 97.61 5.08% 2,940,550 -50,000 -1.67% 2,990,550 -1.64% 3,040,550 32.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.52 0.70% 45,914 -12,000 -20.72% 57,914 -7.95% 62,914 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.59 5.37% 379,135 15,152 4.16% 363,983 15.41% 315,390 51.23%
Nippon India Index BSE Fund Sensex Plan - Growth 4.85 6.10% 146,078 10,098 7.43% 135,980 14.67% 118,579 61.51%
Groww Arbitrage Fund Regular Plan Growth 0.91 3.68% 27,500 27,500 100% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 1.25 18.85% 37,683 1,500 4.15% 36,183 -0.82% 36,483 2.82%
Nippon India Quant Fund - Growth 0.97 4.66% 29,172 115 0.40% 29,057 0.61% 28,881 8.76%
Invesco India Financial Services Fund Growth 23.71 14.28% 714,386 43,804 6.53% 670,582 3.71% 646,578 3.42%
Navi Large & Mid Cap Fund Regular Plan Growth 1.99 2.36% 60,019 -15,891 -20.93% 75,910 -25.81% 102,319 3.27%
Kotak Balanced Advantage Fund Regular Growth 110.88 3.09% 3,340,349 90,600 2.79% 3,249,749 -0.78% 3,275,449 26.02%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 109.54 6.35% 3,300,000 0 0% 3,300,000 0% 3,300,000 3.13%
IDBI Banking Financial Services Fund Growth 10.47 12.90% 315,531 0 0% 315,531 0% 315,531 -4.50%
Tata Large & Mid Cap Fund Regular Growth 94.61 6.77% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Nippon India Hybrid Bond Fund Growth 4.62 0.56% 139,029 -3,757 -2.63% 142,786 -21.13% 181,046 9.56%
Tata Hybrid Equity Fund Regular Growth 196.38 6.36% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
ICICI Prudential Smallcap Fund Growth 15.01 1.55% 452,300 89,000 24.50% 363,300 0% 363,300 7.17%
Invesco India Balanced Advantage Fund Growth 29.33 4.08% 883,607 -129,618 -12.79% 1,013,225 0% 1,013,225 19.16%
IDBI Flexi Cap Fund Regular Growth 4.88 1.91% 147,000 15,000 11.36% 132,000 0% 132,000 14.29%
Invesco India Mid Cap Fund Growth 19.69 2.61% 593,192 0 0% 593,192 5.11% 564,363 9.16%
Invesco India Contra Fund Growth 302.87 7.04% 9,123,924 0 0% 9,123,924 0% 9,123,924 15.44%
LIC MF Focused Fund Growth 5.98 4.24% 180,285 0 0% 180,285 0% 180,285 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.05 6.15% 212,355 21,247 11.12% 191,108 12.30% 170,171 87.07%
Mahindra Manulife Consumption Fund Regular Growth 4.25 8.00% 128,000 28,000 28% 100,000 233.33% 30,000 100%
IDBI Hybrid Equity Fund Regular Growth 2.11 1.00% 63,500 0 0% 63,500 0% 63,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 84.91 6.73% 2,558,000 0 0% 2,558,000 4.07% 2,458,000 8.86%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.01 0.81% 60,610 0 0% 60,610 0% 60,610 0%
HSBC Tax Saver Equity Fund Growth 10.87 9.12% 327,450 0 0% 327,450 6.51% 307,450 6.96%
Quantum Value Fund Fund Regular Plan Growth Option 16.85 2.59% 507,506 0 0% 507,506 47.13% 344,941 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.53 2.51% 46,206 0 0% 46,206 52.32% 30,335 0%
PGIM India Large Cap Fund Growth 13.28 5.02% 400,000 -100,000 -20% 500,000 1.99% 490,250 6.58%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 89.63 3.91% 2,700,000 0 0% 2,700,000 -10% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 697.10 2.44% 21,000,000 -2,000,000 -8.70% 23,000,000 0% 23,000,000 76.92%
SBI Magnum Children's Benefit Fund Regular Growth 0.97 1.56% 29,100 0 0% 29,100 0% 29,100 41.95%
SBI Bluechip Fund Regular Growth 1,066.99 5.43% 32,143,104 0 0% 32,143,104 0% 32,143,104 3.21%
Mirae Asset Midcap Fund Regular Growth 41.83 2.30% 1,260,000 0 0% 1,260,000 0% 1,260,000 24.38%
Tata Nifty 50 ETF 6.76 5.42% 203,519 5,558 2.81% 197,961 1.63% 194,785 35.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.20 1.88% 126,658 16,200 14.67% 110,458 0% 110,458 17.32%
Mahindra Manulife Large Cap Fund Regular Growth 6.64 7.77% 200,000 10,000 5.26% 190,000 90% 100,000 33.33%
Axis Focused Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 -82.14% 11,201,215 195.66%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.30 1.88% 69,291 7,300 11.78% 61,991 0% 61,991 11.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.64 3.43% 200,000 40,000 25% 160,000 33.33% 120,000 100%
DSP Aggressive Hybrid Fund Growth 254.16 4.70% 7,656,700 -35,681 -0.46% 7,692,381 -6.09% 8,191,610 9.18%
ICICI Prudential Infrastructure Fund Growth 14.94 2.01% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.48 5.35% 1,369,941 61,273 4.68% 1,308,668 3.65% 1,262,639 62.20%
ICICI Prudential Regular Savings Fund Growth 17.56 1.14% 529,135 0 0% 529,135 0% 529,135 6.45%
Axis Nifty 100 Index Fund Regular Growth 14.40 4.52% 433,748 15,266 3.65% 418,482 1.12% 413,827 13.57%
DSP Nifty 50 Index Fund Regular Growth 3.47 5.43% 104,438 14,300 15.86% 90,138 24.54% 72,379 57.34%
DSP Focused Fund Growth 135.00 8.40% 4,066,935 0 0% 4,066,935 6.06% 3,834,455 0%
LIC MF Nifty 50 Index Fund Growth 1.20 5.34% 36,127 732 2.07% 35,395 3.95% 34,049 2.95%
ICICI Prudential ELSS Tax Saver Fund Growth 338.45 6.05% 10,195,682 1,184,860 13.15% 9,010,822 5.10% 8,573,579 2.03%
Nippon India Banking & Financial Services Fund Growth 267.35 15.71% 8,053,830 700,000 9.52% 7,353,830 -9.81% 8,153,830 -9.94%
Nippon India Multi Cap Fund - Growth 348.55 5.01% 10,500,000 -250,000 -2.33% 10,750,000 -28.33% 15,000,000 20%
Aditya Birla Sun Life Small Cap Fund Growth 41.71 2.58% 1,256,512 0 0% 1,256,512 402.60% 250,000 25%
Taurus Nifty 50 Index Fund Growth Option 0.06 6.17% 1,856 0 0% 1,856 0% 1,856 5.69%
SBI Long Term Equity Fund Regular Growth 208.44 3.38% 6,279,237 467,195 8.04% 5,812,042 -25.60% 7,812,042 34.41%
Tata Focused Equity Fund Regular Growth 90.79 8.10% 2,735,000 0 0% 2,735,000 0% 2,735,000 16.38%
UTI Arbitrage Fund Regular Plan Growth 70.56 2.48% 2,125,750 1,812,250 578.07% 313,500 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 3.32 2.18% 100,061 0 0% 100,061 -16.66% 120,061 26.30%
Franklin India Focused Equity Fund Growth 647.30 9.56% 19,500,000 700,000 3.72% 18,800,000 2.73% 18,300,000 14.38%
PGIM India ELSS Tax Saver Fund Regular Growth 18.21 6.37% 548,500 0 0% 548,500 0% 548,500 15.84%
Axis Children's Regular Lock in Growth 12.53 3.07% 377,528 0 0% 377,528 0% 377,528 36.03%
JM Flexicap Fund Growth 0 -% 0 -133,265 -100% 133,265 0% 133,265 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.24 4.22% 158,000 0 0% 158,000 -23.86% 207,500 108.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 135.45 4.14% 4,080,432 190,000 4.88% 3,890,432 9.12% 3,565,432 17.27%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.81 2.86% 54,525 0 0% 54,525 0% 54,525 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 1.73 6.20% 52,223 330 0.64% 51,893 5.32% 49,273 22.69%
Quantum Nifty 50 ETF 0.34 5.39% 10,100 23 0.23% 10,077 0.27% 10,050 27.22%
Kotak BSE Sensex ETF 0.72 6.12% 21,734 189 0.88% 21,545 -2.83% 22,173 9.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.73 5.93% 22,000 -1,030 -4.47% 23,030 0% 23,030 24.69%
UTI Nifty 50 Exchange Traded Fund 803.08 5.40% 24,192,684 486,822 2.05% 23,705,862 0.14% 23,671,687 5.55%
UTI BSE Sensex ETF 401.11 6.18% 12,077,946 327,393 2.79% 11,750,553 0.04% 11,745,305 16.20%
Aditya Birla Sun Life Nifty 50 ETF 8.12 5.34% 244,498 -14,297 -5.52% 258,795 2.23% 253,153 20.82%
Nippon India ETF BSE Sensex 1.20 6.13% 35,995 -582 -1.59% 36,577 0.27% 36,480 1.81%
ICICI Prudential Nifty 100 ETF 0.53 4.62% 16,111 732 4.76% 15,379 0% 15,379 10.60%
Tata Nifty Private Bank ETF 2.02 21.14% 60,741 0 0% 60,741 0% 60,741 -0.66%
HSBC Large and Mid Cap Fund - IDCW 30.71 5.61% 925,000 -125,000 -11.90% 1,050,000 0% 1,050,000 0%
HDFC Nifty 50 ETF 20.85 5.39% 627,985 7,976 1.29% 620,009 2.76% 603,335 6.92%
HDFC BSE Sensex ETF - Growth 5.48 6.13% 164,938 3,522 2.18% 161,416 2.29% 157,806 64.10%
Nippon India ETF Nifty Bank BeES 815.43 19.65% 24,564,764 -899,176 -3.53% 25,463,940 -0.67% 25,635,290 -7.91%
Nippon India ETF Nifty 50 BeES 147.93 5.38% 4,456,482 -602,892 -11.92% 5,059,374 -1.92% 5,158,521 66.78%
Aditya Birla Sun Life Nifty Bank ETF 10.76 19.34% 324,082 0 0% 324,082 -35.11% 499,462 -5.96%
SBI Nifty 50 ETF 3,296.78 5.39% 99,315,529 1,844,553 1.89% 97,470,976 1.44% 96,089,376 6.73%
Nippon India ETF Nifty 100 0.27 4.61% 8,168 0 0% 8,168 0% 8,168 -0.41%
Kotak Nifty 50 ETF 52.56 5.38% 1,583,300 4,131 0.26% 1,579,169 1.34% 1,558,214 13.00%
LIC MF Nifty 50 ETF 23.57 5.36% 710,084 929 0.13% 709,155 0% 709,155 1.39%
ICICI Prudential Nifty Private Banks ETF 117.38 21.04% 3,536,098 2,480 0.07% 3,533,618 -0.23% 3,541,622 -0.11%
ICICI Prudential Nifty 50 ETF 67.69 5.37% 2,039,291 -784,070 -27.77% 2,823,361 0.07% 2,821,398 46.89%
SBI Nifty Bank ETF 476.66 19.66% 14,359,248 -1,725,691 -10.73% 16,084,939 -1.75% 16,372,219 0.14%
SBI S&P BSE 100 ETF 0.16 4.63% 4,692 -56 -1.18% 4,748 -0.15% 4,755 0.08%
Invesco India Nifty 50 ETF 0.09 5.38% 2,777 12 0.43% 2,765 0% 2,765 -0.86%
LIC MF Nifty 100 ETF 12.48 4.61% 376,093 0 0% 376,093 0.41% 374,543 -1.09%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.08 1.43% 32,538 4,400 15.64% 28,138 0% 28,138 10.58%
SBI S&P BSE Sensex ETF 1,431.58 6.14% 43,106,935 983,797 2.34% 42,123,138 0.23% 42,026,098 13.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 191.32 6.15% 5,763,481 -24,024 -0.42% 5,787,505 3.39% 5,597,845 11.28%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.10 4.16% 485,000 -85,000 -14.91% 570,000 -11.63% 645,000 74.32%
Edelweiss ELSS Tax saver Growth 5.66 5.49% 170,605 -23,474 -12.10% 194,079 0% 194,079 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.31 0.86% 160,000 0 0% 160,000 0% 160,000 100%
Edelweiss Flexi Cap Fund Regular Growth 22.87 4.73% 689,013 -73,802 -9.67% 762,815 12.06% 680,711 -5.85%
Edelweiss Large & Mid Fund Growth 14.67 3.35% 441,935 -68,080 -13.35% 510,015 3.75% 491,600 -21.84%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.72% 5,000 0 0% 5,000 -33.33% 7,500 25%
DSP Large Cap Fund Regular Plan Growth 142.76 6.99% 4,300,619 0 0% 4,300,619 7.26% 4,009,643 0%
Tata Equity P/E Fund Regular Growth 199.17 4.98% 6,000,000 0 0% 6,000,000 0% 6,000,000 -6.25%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 102,000 27.50%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 115,326 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 19,712 0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 0 -100%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 23,016 -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 16,687 0%
Mirae Asset Nifty 50 ETF 7.67 5.28% 231,143 1,572 0.68% 229,571 64.04% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.47 5.40% 225,000 0 0% 225,000 -18.18% - -%
Baroda Hybrid Equity Fund Plan A Growth 20.75 5.31% 625,000 0 0% 625,000 -10.71% - -%
PGIM India Midcap Fund Regular Growth 3.15 2.15% 95,000 -50,000 -34.48% 145,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 936.77 6.17% 28,220,363 1,263,602 4.69% 26,956,761 0% - -%
Mirae Asset Focused Fund Regular Growth 172.36 6.64% 5,192,368 267,462 5.43% 4,924,906 7.79% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.31 18.70% 190,000 0 0% 190,000 0% - -%
Baroda Large Cap Fund Plan A Growth 1.83 6.21% 55,000 0 0% 55,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 363.80 4.13% 10,959,341 0 0% 10,959,341 2.81% - -%
Mirae Asset Great Consumer Regular Growth 16.60 1.92% 500,000 -390,000 -43.82% 890,000 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 155.67 4.96% 4,689,412 450,000 10.61% 4,239,412 11.00% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.59 3.18% 409,375 171,875 72.37% 237,500 -32.98% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.75 3.87% 625,000 0 0% 625,000 0% - -%
Quant Focused fund Growth - -% - - -% 0 -100% - -%
LIC MF BSE Sensex Index Growth 1.32 6.10% 39,863 1,223 3.17% 38,640 7.59% - -%
LIC MF Large Cap Fund Growth 18.65 6.03% 561,888 35,970 6.84% 525,918 1.96% - -%
LIC MF Flexi Cap Fund Growth 17.32 6.73% 521,712 0 0% 521,712 0% - -%
LIC MF Childrens Fund 0.64 6.20% 19,359 0 0% 19,359 0% - -%
LIC MF Infrastructure Fund Growth 3.30 7.93% 99,505 0 0% 99,505 0% - -%
LIC MF Banking & Financial Services Fund Regular Growth 5.19 12.31% 156,198 0 0% 156,198 0% - -%
LIC MF Large & Mid Cap Regular Growth 23.82 4.06% 717,568 69,849 10.78% 647,719 0% - -%
LIC MF Aggressive Hybrid Fund Growth 22.98 6.27% 692,276 0 0% 692,276 0% - -%
LIC MF ELSS Tax Saver Growth 11.26 5.05% 339,141 25,422 8.10% 313,719 0% - -%
LIC MF Unit Linked Insurance Scheme 12.55 5.07% 378,178 3,959 1.06% 374,219 0% - -%
Groww Value Fund Regular Growth 0.44 3.03% 13,120 0 0% 13,120 0% - -%
Groww Large Cap Fund Regular Plan Growth 6.99 5.70% 210,591 0 0% 210,591 0% - -%
Groww ELSS Tax Saver Growth 2.81 3.95% 84,790 0 0% 84,790 0% - -%
LIC MF BSE Sensex ETF 21.49 6.22% 646,986 -4,777 -0.73% 651,763 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.53 5.35% 46,151 4,464 10.71% 41,687 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.51 3.07% 105,875 105,875 100% - -% - -%
Kotak Emerging Equity Scheme Growth 56.49 0.96% 1,701,736 1,701,736 100% - -% - -%
Total: 1,438,664,738 51,758,387 1,386,906,351 1,342,665,111
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