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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 May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 166.09 7.46% 2,506,000 0 0% 2,506,000 0% 2,506,000 0%
Canara Robeco Emerging Equities Growth 457.17 5.09% 6,898,000 0 0% 6,898,000 0% 6,898,000 4.55%
Canara Robeco Equity Hybrid Fund Growth 313.65 5.89% 4,732,600 0 0% 4,732,600 9.97% 4,303,600 2.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.48 1.32% 112,914 0 0% 112,914 0% 65,914 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.86 7.86% 707,000 0 0% 707,000 0% 707,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 206.49 7.16% 3,115,600 175,000 5.95% 2,940,600 15.97% 2,535,600 17.36%
LIC MF Banking & Financial Services Fund Regular Growth 10.35 16.46% 156,199 0 0% 156,199 0% 156,199 -0.46%
LIC MF Flexi Cap Fund Growth 34.25 9.01% 516,831 0 0% 516,831 0% 516,831 0%
LIC MF Childrens Fund 1.06 7.82% 16,017 -2,090 -11.54% 18,107 0% 18,107 -6.47%
LIC MF Infrastructure Fund Growth 3.35 4.97% 50,606 -5,090 -9.14% 55,696 -10.72% 62,383 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.05 3.78% 46,053 0 0% 46,053 0% 46,053 0%
LIC MF Unit Linked Insurance Scheme 25.11 6.86% 378,877 0 0% 378,877 0% 378,877 -11.86%
LIC MF Large & Mid Cap Regular Growth 84.22 7.43% 1,270,761 0 0% 1,270,761 6.93% 1,188,372 0%
LIC MF Large Cap Fund Growth 45.30 8.38% 683,444 0 0% 683,444 0% 683,444 0%
LIC MF BSE Sensex ETF 37.93 8.07% 572,798 0 0% 572,798 -18.30% 680,682 0.02%
LIC MF Aggressive Hybrid Fund Growth 40.72 9.07% 614,336 0 0% 614,336 0% 614,336 -8.63%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.88 4.12% 269,858 0 0% 269,858 0% 244,558 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 58.75 15.95% 886,497 98,909 12.56% 787,588 0% 787,588 0%
HDFC Hybrid Equity Fund Growth 1,458.05 7.99% 22,000,000 0 0% 22,000,000 -2.68% 22,606,967 -4.21%
Sundaram Equity Savings Fund Regular Growth 7.28 6.89% 109,875 6,000 5.78% 103,875 0% 124,500 -19.68%
Sundaram Arbitrage Fund Regular Growth 1.09 1.76% 16,500 16,500 100% - -% 57,750 55.56%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.02% 4,726 52 1.11% 4,674 -2.16% 4,777 2.71%
Aditya Birla Sun Life Pure Value Fund Growth 154.53 3.58% 2,331,620 0 0% 2,331,620 -2.62% 2,394,273 -28.86%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 348.42 4.44% 5,257,168 0 0% 5,257,168 0% 5,257,168 -5.11%
LIC MF Nifty 100 ETF 25.64 5.81% 386,932 109 0.03% 386,823 -1.28% 391,552 0.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.62 4.21% 130,091 0 0% 130,091 0% 122,891 0%
HDFC Large and Mid Cap Fund Growth 157.69 6.67% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 250.60 4.73% 3,781,202 0 0% 3,781,202 0% 3,781,202 0%
Invesco India Aggressive Hybrid FundRegular Growth 17.73 4.79% 267,537 3,909 1.48% 263,628 -7.66% 287,421 -15.69%
HDFC Value Fund Growth 437.85 9.07% 6,606,612 -180,000 -2.65% 6,786,612 -1.59% 6,896,503 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.34 5.11% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Childrens Fund(Lock-in) 231.30 4.96% 3,490,000 0 0% 3,490,000 0% 3,490,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -152,600 -100% 152,600 9.88% 114,410 43.14%
Aditya Birla Sun Life Focused Fund Growth 453.48 9.33% 6,842,416 -512,000 -6.96% 7,354,416 1.91% 7,216,916 -4.88%
Sundaram Balanced Advantage Fund Regular Growth 65.28 6.76% 985,000 0 0% 985,000 2.60% 929,650 28.76%
Sundaram Conservative Hybrid Fund Growth 1.21 3.62% 18,268 0 0% 18,268 0% 18,268 -11.42%
LIC MF Arbitrage Regular Plan Growth 2.19 7.19% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Consumption Fund Growth 69.59 5.32% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Sundaram Select Focus Fund Growth 125.93 9.89% 1,900,078 0 0% 1,900,078 -2.56% 1,949,927 0%
Sundaram Diversified Equity Fund Growth 165.69 7.07% 2,500,000 10,000 0.40% 2,490,000 -0.40% 2,500,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -61,875 -100% - -% 61,875 -10%
Invesco India Mid Cap Fund Growth 31.62 2.01% 477,033 19,050 4.16% 457,983 0% 457,983 -33.84%
Invesco India Contra Fund Growth 619.17 8.80% 9,342,377 0 0% 9,342,377 0.54% 9,292,267 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 18.63 1.54% 281,135 0 0% 281,135 0% 281,135 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.01 3.42% 45,438 0 0% 45,438 0% 45,438 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 595.87 4.27% 8,990,869 0 0% 8,990,869 0.26% 8,967,669 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,342.42 9.49% 20,255,304 0 0% 20,255,304 -0.98% 20,455,304 0%
Aditya Birla Sun Life Nifty Bank ETF 29.26 21.37% 441,560 -2,164 -0.49% 443,724 10.28% 390,723 -0.02%
HDFC Infrastructure Fund Growth 47.39 8.31% 715,000 -10,000 -1.38% 725,000 -2.68% 745,000 -3.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,905.79 9.33% 28,755,769 -1,220,000 -4.07% 29,975,769 1.16% 29,632,019 -4.88%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.64 1.37% 24,700 0 0% 24,700 0% 24,700 0%
Sundaram Equity Hybrid Fund Growth 92.47 5.28% 1,395,256 -33,818 -2.37% 1,429,074 0% 1,429,074 0%
Sundaram large and Mid Cap Fund Growth 67.55 4.37% 1,019,172 0 0% 1,019,172 0% 1,019,172 0%
HDFC Hybrid Debt Fund Growth 56.27 2.25% 849,000 -100,000 -10.54% 949,000 26.70% 749,000 -6.26%
HDFC Nifty 50 ETF 65.18 6.78% 983,465 4,074 0.42% 979,391 6.95% 912,068 3.94%
HDFC BSE Sensex ETF - Growth 8.06 8.04% 121,770 -20,925 -14.66% 142,695 11.03% 117,983 1.74%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.42 7.77% 21,500 0 0% 21,500 0% 23,059 0%
Sundaram Value Fund Series X Regular Growth 6.77 7.62% 102,145 0 0% 102,145 0% 102,145 -6.00%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.04 7.85% 15,750 0 0% 15,750 0% 16,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.57 0.16% 174,625 -4,657,125 -96.39% 4,831,750 -2.33% 4,947,250 -29.01%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.38 4.67% 186,846 0 0% 186,846 0% 186,846 0%
Groww Value Fund Regular Growth 1.07 7.36% 16,120 3,000 22.87% 13,120 0% 13,120 0%
Tata Young Citizen Fund [Upto 3 years] 18.36 7.55% 277,000 0 0% 277,000 0% 277,000 0%
Tata Hybrid Equity Fund Regular Growth 308.18 9.18% 4,650,000 -150,000 -3.13% 4,800,000 0% 4,800,000 0%
Axis Aggresive Hybrid Fund Regular Growth 82.16 4.98% 1,239,755 71,691 6.14% 1,168,064 -9.32% 1,288,064 0%
Tata Retirement Savings Progressive Fund Growth 86.69 8.17% 1,308,000 -47,000 -3.47% 1,355,000 0% 1,355,000 3.83%
Tata Retirement Savings Moderate Fund Growth 99.61 6.97% 1,503,000 -72,000 -4.57% 1,575,000 0% 1,575,000 3.96%
Tata Retirement Savings Conservative Fund Growth 4.20 2.47% 63,400 -5,200 -7.58% 68,600 0% 68,600 5.54%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 76.88 4.83% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Invesco India Balanced Advantage Fund Growth 30.83 4.60% 465,147 0 0% 465,147 0% 520,648 -15.46%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.35 1.30% 35,511 0 0% 35,511 -10.57% 39,707 0%
Tata Equity Savings Regular Growth 4.46 4.26% 67,230 0 0% 67,230 0% 67,230 0%
HDFC Arbitrage Fund Wholesale Plan Growth 107.90 1.65% 1,628,000 -1,790,250 -52.37% 3,418,250 -48.84% 6,681,125 -12.75%
Invesco India Arbitrage Fund Growth 12.39 1.76% 187,000 -303,875 -61.90% 490,875 -21.02% 686,125 10.40%
Tata Multi Asset Opportunities Fund Regular Growth 33.14 4.61% 500,000 50,000 11.11% 450,000 11.94% 402,000 0%
Union Aggressive Hybrid Fund Regular Growth 22.68 4.98% 342,155 55,562 19.39% 286,593 19.47% 246,880 -2.84%
Tata Arbitrage Fund Regular Growth 6.65 0.11% 100,375 100,375 100% 0 -100% 1,384,625 17.64%
Groww Arbitrage Fund Regular Plan Growth 0.36 2.47% 5,500 -4,125 -42.86% 9,625 0% 9,625 0%
HSBC Business Cycles Regular Growth 44.68 8.18% 674,100 0 0% 674,100 0% 674,100 0%
Bandhan Balanced Advantage Regular Growth 109.30 5.60% 1,649,250 86,625 5.54% 1,562,625 0% 1,562,625 5.57%
HDFC Balanced Advantage Fund Growth 2,179.59 5.20% 32,887,000 -7,562,304 -18.70% 40,449,304 17.98% 35,658,122 -17.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 238.59 7.29% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Axis Multi Asset Allocation Fund Growth 49.92 4.95% 753,212 70,257 10.29% 682,955 0% 682,955 34.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth 132.55 3.68% 2,000,000 0 0% 2,000,000 13.96% 1,485,000 0%
Tata Equity P/E Fund Regular Growth 385.06 8.18% 5,810,000 -570,000 -8.93% 6,380,000 0% 6,380,000 3.24%
HSBC Value Growth 682.22 9.50% 10,293,800 -110,600 -1.06% 10,404,400 0% 10,404,400 0%
Union Flexi Cap Fund Growth 35.96 6.68% 542,585 0 0% 542,585 36.17% 398,466 0%
HDFC Multi - Asset Growth 38.14 4.59% 575,525 31,500 5.79% 544,025 0% 519,025 -14.07%
HDFC Equity Savings Fund Growth 90.93 3.80% 1,372,000 0 0% 1,372,000 0% 1,372,000 -3.52%
HDFC ELSS TaxSaver Growth 780.64 9.30% 11,778,815 -570,000 -4.62% 12,348,815 -2.56% 12,673,815 0%
Axis Midcap Fund Growth 394.34 3.33% 5,950,000 0 0% 5,950,000 19.72% 4,970,000 17.77%
Invesco India Equity Savings Fund Regular Growth 5.38 3.83% 81,131 10,584 15.00% 70,547 17.15% 61,299 2.32%
L&T Conservative Hybrid Fund Growth 0.52 1.38% 7,900 0 0% 7,900 0% 7,900 0%
Franklin India Debt Hybrid Fund Growth 3.04 1.52% 45,874 0 0% 45,874 0% 45,874 0%
HSBC Aggressive Hybrid Fund Growth 513.15 9.37% 7,742,800 0 0% 7,742,800 0% 7,742,800 -3.76%
Union Largecap Fund Regular Growth 13.77 7.11% 207,732 0 0% 207,732 14.12% 182,023 -2.04%
Groww Large Cap Fund Regular Plan Growth 8.62 7.46% 130,000 10,000 8.33% 120,000 0% 120,000 -7.69%
Franklin India Pension Plan Growth 9.71 2.12% 146,474 0 0% 146,474 0% 146,474 0%
HSBC ELSS Tax saver Fund Growth 137.64 3.94% 2,076,800 0 0% 2,076,800 0% 2,076,800 -29.21%
L&T Flexicap Fund Growth 200.31 7.16% 3,022,400 0 0% 3,022,400 17.09% 2,581,229 0%
L&T Large and Midcap Fund Growth 41.24 3.08% 622,200 0 0% 622,200 0% 622,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 39.77 7.49% 600,000 -37,188 -5.84% 637,188 0% 637,188 -1.23%
Franklin India Equity Hybrid Fund Growth 74.98 5.38% 1,131,302 0 0% 1,131,302 0% 1,231,302 0%
Aditya Birla Sun Life Arbitrage Fund Growth 235.48 3.77% 3,553,000 8,250 0.23% 3,544,750 -20.19% 4,441,250 -8.08%
Tata Balanced Advantage Fund Regular Growth 99.26 3.74% 1,497,750 25,375 1.72% 1,472,375 -9.80% 1,574,000 4.99%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.65 2.74% 206,000 0 0% 206,000 0% 206,000 0%
Indiabulls Savings Income Regular Growth 0.27 2.29% 4,000 -4,000 -50% 8,000 0% 12,119 0%
L&T India Large Cap Fund Growth 63.66 9.57% 960,600 0 0% 960,600 0% 960,600 0%
Franklin India Equity Savings Fund Regular Growth 5.57 4.60% 84,061 0 0% 84,061 0% 84,061 -9.67%
Tata Nifty 50 Index Fund Regular Plan 9.87 6.74% 148,889 5,397 3.76% 143,492 5.87% 135,534 2.90%
Tata BSE Sensex Index Fund Regular Plan 6.21 8.08% 93,712 5,791 6.59% 87,921 11.08% 79,150 18.36%
Groww Aggressive Hybrid Fund Regular Growth 1.38 4.04% 20,843 0 0% 20,843 -22.35% 26,843 0%
Axis Children's Regular Lock in Growth 28.63 4.71% 432,028 41,222 10.55% 390,806 0% 390,806 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.06 1.95% 16,000 0 0% 16,000 0% 16,000 0%
Shriram Flexi Cap Fund Regular Growth 6.02 9.16% 90,875 0 0% 90,875 12.87% 80,510 1.93%
Shriram Balanced Advantage Fund Regular Growth 1.94 4.08% 29,290 1,522 5.48% 27,768 53.23% 18,122 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.14 5.56% 32,363 0 0% 32,363 0% 32,363 0.33%
Invesco India ESG Equity Fund Regular Growth 35.48 5.60% 535,306 0 0% 535,306 81.34% 295,192 100%
Shriram Aggresive Hybrid Fund Regular Growth 4.00 6.60% 60,329 0 0% 60,329 0% 60,329 9.13%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.38 4.29% 322,657 0 0% 322,657 -6.71% 345,857 -8.59%
Franklin India NSE Nifty 50 Index Fund Growth 28.24 6.82% 426,099 0 0% 426,099 -1.11% 430,892 0%
Templeton India Value Fund Growth 49.71 9.19% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Bluechip Fund Growth 629.61 9.87% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Franklin India Prima Fund Growth 295.85 3.91% 4,463,996 -128,915 -2.81% 4,592,911 0% 4,592,911 0%
Franklin India ELSS Tax Saver Fund Growth 283.86 6.12% 4,283,052 0 0% 4,283,052 0% 4,283,052 0%
LIC MF ELSS Tax Saver Growth 33.80 9.42% 510,041 0 0% 510,041 0% 510,041 0%
HDFC Long Term Advantage Fund Growth 132.55 9.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Large Cap Fund Growth 94.11 9.86% 1,420,000 0 0% 1,420,000 0% 1,420,000 0%
HDFC BSE Sensex Index Fund 177.78 8.04% 2,684,642 12,494 0.47% 2,672,148 1.08% 2,643,672 3.12%
HDFC Nifty 50 Index Fund 218.57 6.81% 3,297,933 95,693 2.99% 3,202,240 5.56% 3,033,629 6.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.76 6.78% 252,896 -2,404 -0.94% 255,300 -1.47% 259,102 6.10%
Aditya Birla Sun Life Mid Cap Fund Growth 50.50 1.77% 761,912 0 0% 761,912 0% 761,912 0%
LIC MF BSE Sensex Index Growth 2.82 8.05% 42,622 -827 -1.90% 43,449 0.95% 43,040 8.26%
LIC MF Nifty 50 Index Fund Growth 3.13 6.80% 47,194 -12 -0.03% 47,206 1.19% 46,653 20.12%
Tata Large & Mid Cap Fund Regular Growth 188.88 8.21% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
HDFC Flexi Cap Fund Growth 2,126.76 8.43% 32,089,896 -1,000,000 -3.02% 33,089,896 5.52% 31,358,321 -3.37%
HDFC Large Cap Fund Growth 1,494.04 7.45% 22,542,994 0 0% 22,542,994 0% 22,542,994 -8.80%
Canara Robeco Flexi Cap Fund Growth 287.67 6.78% 4,340,550 0 0% 4,340,550 5.47% 4,115,550 2.49%
Tata Mid Cap Growth Fund Regular Growth 31.15 2.56% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Focused 30 Fund Growth 68.25 9.48% 1,029,821 0 0% 1,029,821 13.62% 906,400 12.40%
Franklin India Equity Advantage Fund Growth 151.50 5.77% 2,285,871 0 0% 2,285,871 0% 2,285,871 -8.05%
Aditya Birla Sun Life India GenNext Fund Growth 156.34 7.56% 2,358,884 0 0% 2,358,884 0% 2,358,884 -2.08%
Franklin India Opportunities Fund Growth 38.68 6.05% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Smaller Companies Fund Growth 149.78 2.25% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
Canara Robeco Infrastructure Growth 9.91 7.26% 149,500 0 0% 149,500 7.94% 138,500 0%
Invesco India ELSS Tax Saver Fund Growth 134.64 8.07% 2,031,464 0 0% 2,031,464 0% 2,031,464 0%
Franklin India Focused Equity Fund Growth 795.30 10.20% 12,000,000 -400,000 -3.23% 12,400,000 0% 12,400,000 0%
Invesco India Large&MidCap Fund Growth 256.81 6.70% 3,874,982 0 0% 3,874,982 -7.27% 4,178,949 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.68 5.71% 85,629 0 0% 85,629 0% 85,629 0%
Franklin Asian Equity Fund Growth 6.50 2.35% 98,013 22,064 29.05% 75,949 0% 75,949 17.18%
Invesco India Multicap Fund Growth 97.03 7.25% 1,464,002 0 0% 1,464,002 5.71% 1,384,925 0%
Invesco India Financial Services Fund Growth 53.89 16.34% 813,075 21,263 2.69% 791,812 2.88% 769,631 0.31%
Bandhan Focused Equity Fund - Regular Plan - Growth 137.02 9.41% 2,067,430 0 0% 2,067,430 0% 2,067,430 -2.48%
Bandhan Flexi Cap Fund Growth 450.51 8.14% 6,797,632 407,600 6.38% 6,390,032 0.96% 6,329,232 3.37%
Bandhan Core Equity Fund - Growth 172.35 7.25% 2,600,568 -90,105 -3.35% 2,690,673 1.89% 2,640,662 0%
Bandhan Large Cap Fund Growth 59.18 7.68% 892,895 0 0% 892,895 23.16% 724,985 -2.56%
Bandhan Sterling Value Fund Regular Plan Growth 152.43 4.23% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 0%
Franklin Build India Fund Growth 99.41 9.67% 1,500,000 -25,000 -1.64% 1,525,000 0% 1,525,000 0%
Invesco India largecap Fund Growth 31.28 9.79% 471,984 0 0% 471,984 0% 471,984 0%
Axis Bluechip Fund Growth 2,094.29 7.72% 31,600,000 1,930,000 6.50% 29,670,000 11.88% 26,520,000 1.61%
Bandhan Nifty 50 Index Fund Growth 21.14 6.73% 319,015 3,612 1.15% 315,403 1.67% 310,224 1.80%
Union ELSS Tax Saver Fund Growth 23.98 6.74% 361,782 0 0% 361,782 18.40% 305,570 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 311.13 15.16% 4,694,544 -80,104 -1.68% 4,774,648 0% 4,774,648 -2.20%
Sundaram Infrastructure Advantage Fund Regular Growth 33.05 5.64% 498,729 0 0% 498,729 0% 498,729 0%
Tata Banking & Financial Services Fund Regular Growth 123.67 16.43% 1,866,000 0 0% 1,866,000 4.48% 1,786,000 1.77%
Groww ELSS Tax Saver Growth 2.65 4.99% 40,000 5,000 14.29% 35,000 0% 35,000 -41.67%
HDFC Housing Opportunities Fund Regular Growth 144.98 8.02% 2,187,500 -280,000 -11.35% 2,467,500 -8.36% 2,692,500 -2.71%
Axis Flexi Cap Fund Regular Growth 512.31 6.22% 7,730,000 310,000 4.18% 7,420,000 19.10% 6,230,000 0%
Tata Flexi Cap Fund Regular Growth 156.48 8.16% 2,361,000 -74,000 -3.04% 2,435,000 0% 2,435,000 0%
Sundaram Services Regular Growth 133.76 9.02% 2,018,224 0 0% 2,018,224 0% 2,018,224 0%
Union Value Fund Regular Growth 9.89 8.04% 149,265 0 0% 149,265 23.43% 120,930 0%
Tata Nifty 50 ETF 21.91 6.68% 330,572 2,454 0.75% 328,118 3.32% 317,572 9.76%
Groww Nifty50 Exchange Traded Fund 1.15 6.79% 17,369 0 0% 17,369 0% 17,369 0%
Axis NIFTY 50 ETF 2.62 6.79% 39,465 0 0% 39,465 2.15% 38,633 6.92%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 271.73 10.05% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Union Focused Fund Regular Growth 13.66 6.72% 206,139 0 0% 206,139 18.02% 174,665 0%
Sundaram Equity Fund Regular Growth 25.03 3.51% 377,738 0 0% 377,738 0% 377,738 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -69,100 -100% 69,100 171.47% 25,454 -13.73%
ITI Multi Cap Fund Regular Growth 0 -% 0 -165,750 -100% 165,750 12315.73% 1,335 -98.43%
Axis Nifty 100 Index Fund Regular Growth 26.62 5.82% 401,610 11,463 2.94% 390,147 4.51% 373,305 4.50%
Tata Focused Equity Fund Regular Growth 116.25 9.86% 1,754,071 -45,929 -2.55% 1,800,000 0% 1,800,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.64 6.79% 70,037 1,455 2.12% 68,582 1.57% 67,522 4.02%
Invesco India Nifty 50 ETF 3.74 6.79% 56,454 23 0.04% 56,431 -0.02% 56,440 -0.02%
LIC MF Nifty 50 ETF 32.29 6.80% 487,231 0 0% 487,231 -32.95% 726,649 0.04%
Tata Nifty Private Bank ETF 3.05 23.63% 46,003 0 0% 46,003 -0.56% 46,262 -4.16%
Aditya Birla Sun Life Nifty 50 ETF 27.45 6.79% 414,195 -3,393 -0.81% 417,588 14.99% 363,149 7.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.81 8.05% 12,214 0 0% 12,214 0% 12,214 11.21%
HSBC Focused Fund Regular Growth 59.65 9.79% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Nifty Bank ETF - Growth 35.19 21.38% 530,926 -2,181 -0.41% 533,107 -1.12% 539,146 -10.67%
Invesco India Focused Fund Regular Growth 80.43 7.35% 1,213,648 0 0% 1,213,648 -10.27% 1,352,621 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 46.21 7.69% 697,231 0 0% 697,231 0% 697,231 0%
Sundaram Large Cap Fund Reg Gr 84.02 7.82% 1,267,715 0 0% 1,267,715 2.82% 1,232,942 0%
Axis NIFTY Bank ETF 9.93 21.37% 149,884 -1,869 -1.23% 151,753 1.28% 149,829 2.33%
HDFC Dividend Yield Fund Regular Growth 72.90 3.44% 1,100,000 0 0% 1,100,000 0% 1,100,000 83.33%
Axis Innovation Fund Regular Growth 110.72 4.80% 1,670,653 235,330 16.40% 1,435,323 5.90% 1,355,323 7.97%
ITI Large Cap Fund Regular Growth 3.77 2.11% 56,850 0 0% 56,850 -74.89% 226,439 3.00%
Navi 3 in 1 Fund Growth 1.08 6.04% 16,349 2,870 21.29% 13,479 -4.70% 14,144 -13.23%
SBI Conservative Hybrid Fund Regular Growth 11.27 0.78% 170,000 0 0% 170,000 0% 170,000 0%
Kotak BSE Sensex ETF 1.45 8.05% 21,854 -658 -2.92% 22,512 0.00% 22,511 3.35%
Principal Large Cap Fund Reg Gr 34.38 7.71% 518,713 0 0% 518,713 12.35% 461,713 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.92 8.05% 180,072 1,958 1.10% 178,114 5.73% 168,466 3.39%
Edelweiss Flexi Cap Fund Regular Growth 59.26 8.11% 894,177 0 0% 894,177 3.00% 868,166 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.18 5.05% 319,618 0 0% 319,618 -11.12% 359,618 0%
Union Balanced Advantage Fund Regular Growth 31.72 3.29% 478,583 13,918 3.00% 464,665 12.56% 355,725 0.64%
PGIM India Flexi Cap Fund Regular Growth 76.22 6.76% 1,150,000 250,000 27.78% 900,000 50% 600,000 7.14%
ICICI Prudential BSE Sensex ETF 9.26 8.05% 139,877 0 0% 139,877 0.99% 98,058 71.71%
Nippon India ELSS Tax Saver Fund Growth 782.05 6.70% 11,800,000 -676,931 -5.43% 12,476,931 5.68% 11,805,864 2.69%
Nippon India Vision Fund - Growth 156.87 5.29% 2,366,942 0 0% 2,366,942 0% 2,366,942 0%
SBI S&P BSE 100 ETF 0.33 5.88% 4,926 8 0.16% 4,918 0% 4,918 0.35%
Kotak Equity Arbitrage Fund Growth 157.56 0.78% 2,377,375 -85,250 -3.46% 2,462,625 -70.80% 8,432,875 2.66%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 88.86 5.36% 1,340,708 0 0% 1,340,708 19.10% 1,125,708 0%
Nippon India Value Fund - Growth 236.92 6.22% 3,574,797 0 0% 3,574,797 1.71% 3,514,797 0%
Nippon India Equity Hybrid Fund - Growth 235.48 5.88% 3,553,142 -200,000 -5.33% 3,753,142 1.44% 3,700,000 -9.76%
Navi Large & Mid Cap Fund Regular Plan Growth 6.16 5.03% 92,909 -7,600 -7.56% 100,509 0% 100,509 0%
Kotak Equity Savings Fund Regular Growth 86.01 5.88% 1,297,750 50,000 4.01% 1,247,750 0% 1,247,750 0.22%
UTI BSE Sensex ETF 1,159.79 8.06% 17,514,192 322,662 1.88% 17,191,530 1.19% 16,753,035 3.27%
Navi Large Cap Equity Fund Growth 8.59 8.55% 129,574 -4,641 -3.46% 134,215 0% 134,215 0%
Nippon India Hybrid Bond Fund Growth 6.04 0.77% 91,124 0 0% 91,124 -0.03% 91,154 -0.14%
Mirae Asset Large Cap Fund Regular Growth 2,277.89 8.86% 34,370,252 0 0% 34,370,252 4.71% 32,824,066 0%
SBI Banking & Financial Services Regular Growth 422.56 15.96% 6,375,814 0 0% 6,375,814 14.35% 5,575,814 0%
Baroda Hybrid Equity Fund Plan A Growth 25.18 6.17% 380,000 0 0% 380,000 0% 380,000 -10.59%
Kotak Balanced Advantage Fund Regular Growth 339.41 3.88% 5,121,249 25,000 0.49% 5,096,249 4.08% 4,896,249 -1.01%
ICICI Prudential BSE Sensex Index Fund Growth 21.41 8.05% 323,343 8,916 2.84% 314,427 -0.81% 317,005 14.40%
UTI Infrastructure Fund Regular Plan Growth 108.03 7.67% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 22.91 5.26% 345,750 0 0% 345,750 0% 345,750 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.99 5.45% 437,400 0 0% 437,400 -0.21% 438,300 14.05%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.82 9.10% 12,375 0 0% 12,375 0% 15,125 -8.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.65 1.37% 55,000 0 0% 55,000 0% 55,000 -9.26%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.84 5.49% 586,000 0 0% 586,000 0% 586,000 0%
SBI Dynamic Asset Allocation Regular Growth 30.64 4.68% 462,359 0 0% 462,359 0% 462,359 0%
Nippon India Multi Asset Allocation Fund Regular Growth 48.16 4.59% 726,634 0 0% 726,634 7.39% 611,420 0%
HSBC Arbitrage Fund Regular Growth 91.67 2.04% 1,383,250 -303,875 -18.01% 1,687,125 -39.59% 2,792,625 -27.77%
ICICI Prudential Exports and Services Fund Growth 66.35 8.46% 1,001,082 0 0% 1,001,082 0% 1,001,082 -22.99%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.94 6.49% 210,321 0 0% 210,321 9.08% 168,821 -4.77%
Motilal Oswal Midcap Regular Growth 43.08 2.18% 650,000 0 0% 650,000 0% 650,000 0%
Navi Conservative Hybrid Fund Growth 1.23 3.85% 18,625 0 0% 18,625 0% 18,625 0%
Axis Equity Savings Fund Regular Plan Growth 55.19 7.26% 832,798 0 0% 832,798 0% 832,798 0%
Mirae Asset Focused Fund Regular Growth 527.87 8.55% 7,964,789 0 0% 7,964,789 10.04% 7,238,233 0%
Kotak Bluechip Growth 217.05 8.21% 3,275,000 125,000 3.97% 3,150,000 3.28% 3,050,000 5.17%
Quantum Nifty 50 ETF 0.72 6.79% 10,799 663 6.54% 10,136 100% 10,454 0%
HSBC Balanced Advantage Fund Growth 83.39 4.73% 1,258,225 -231,000 -15.51% 1,489,225 17.19% 1,270,750 -13.88%
ICICI Prudential Large & Mid Cap Fund Growth 145.81 3.68% 2,200,000 -500,000 -18.52% 2,700,000 -10% 3,000,000 0%
ICICI Prudential Infrastructure Fund Growth 29.82 1.97% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 115.41 6.80% 1,741,416 35,307 2.07% 1,706,109 6.91% 1,595,867 5.92%
ICICI Prudential Child Care Fund (Gift Plan) 54.06 6.96% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Value Discovery Fund Growth 647.30 3.37% 9,766,952 100,000 1.03% 9,666,952 26.25% 7,656,818 16.31%
Axis Balanced Advantage Fund Regular Growth 79.21 5.87% 1,195,166 0 0% 1,195,166 0% 1,195,166 0%
Kotak Nifty 50 ETF 86.95 6.79% 1,312,026 16,699 1.29% 1,295,327 2.60% 1,143,142 -0.06%
Nippon India Growth Fund - Growth 290.22 2.98% 4,379,048 0 0% 4,379,048 -8.37% 4,779,048 1.56%
Axis Arbitrage Regular Growth 55.59 1.59% 838,750 -676,500 -44.65% 1,515,250 -3.25% 1,566,125 -29.08%
Sundaram Dividend Yield Fund Growth 11.21 5.30% 169,100 0 0% 169,100 0% 169,100 0%
Union Arbitrage Fund Regular Growth 1.82 2.48% 27,500 9,625 53.85% 17,875 0% 17,875 -40.91%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.44 4.16% 746,000 -182,875 -19.69% 928,875 0% 928,875 -2.62%
Kotak Flexicap Fund Growth 2,982.38 8.29% 45,000,000 0 0% 45,000,000 0% 45,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 288.06 5.59% 4,346,452 -310,000 -6.66% 4,656,452 0% 4,656,452 -0.30%
Principal Emerging Bluechip Fund Growth 128.63 4.71% 1,940,858 0 0% 1,940,858 -5.57% 2,055,433 0%
Franklin India Flexi Cap Fund Growth 715.77 7.45% 10,800,000 -200,000 -1.82% 11,000,000 0% 11,000,000 0%
Sundaram Equity Savings Fund Growth 3.92 6.01% 59,143 0 0% 59,143 0% 59,143 0%
Sundaram Focused Fund Growth 46.04 7.99% 694,678 -18,260 -2.56% 712,938 0% 712,938 0%
Kotak Emerging Equity Scheme Growth 193.79 1.55% 2,924,058 0 0% 2,924,058 23.17% 2,374,058 10.33%
Nippon India Banking & Financial Services Fund Growth 460.87 15.42% 6,953,830 -500,000 -6.71% 7,453,830 -2.61% 7,653,830 -2.55%
Nippon India Multi Cap Fund - Growth 231.96 2.42% 3,500,000 -1,000,000 -22.22% 4,500,000 -15.09% 5,300,000 -11.67%
Sundaram Multi Cap Fund Growth 41.64 5.50% 628,352 0 0% 628,352 0% 628,352 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.13 5.10% 786,562 -13,655 -1.71% 800,217 -2.76% 822,891 -8.06%
Union Equity Savings Fund Regular Growth 4.12 2.34% 62,208 -16,500 -20.96% 78,708 0% 78,708 -2.57%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 179.79 9.20% 2,712,750 0 0% 2,712,750 0% 2,712,750 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 563.34 4.74% 8,500,000 0 0% 8,500,000 41.67% 6,000,000 0%
Kotak Debt Hybrid Growth 10.20 1.75% 153,850 0 0% 153,850 14.94% 133,850 17.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 143.18 7.51% 2,160,387 0 0% 2,160,387 0% 2,160,387 0%
UTI Dividend Yield Fund Regular Plan Growth 75.75 2.69% 1,143,000 0 0% 1,143,000 0% 1,143,000 -3.79%
UTI Children's Equity Fund Regular Plan Growth 36.02 7.49% 543,465 0 0% 543,465 0% 543,465 -0.97%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.62 15.56% 130,000 0 0% 130,000 0% 130,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 165.69 8.33% 2,500,000 0 0% 2,500,000 0% 2,500,000 6.38%
Kotak Equity Opportunities Fund Growth 391.02 6.15% 5,900,000 0 0% 5,900,000 3.51% 5,700,000 7.55%
Kotak Small Cap Growth 71.62 1.67% 1,080,719 0 0% 1,080,719 22.71% 880,719 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.85 6.42% 103,369 0 0% 103,369 0% 103,369 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 219.58 5.47% 3,313,185 -84,234 -2.48% 3,397,419 -3.31% 3,513,776 -5.78%
ICICI Prudential Focused Equity Fund Growth 89.74 5.89% 1,354,107 70,000 5.45% 1,284,107 17.37% 1,094,107 21.57%
Sundaram Balanced Advantage Growth 12.92 6.47% 194,959 -2,228 -1.13% 197,187 0% 197,187 0.19%
Motilal Oswal Multi Asset Fund Regular Growth 1.80 0.80% 27,153 5,000 22.57% 22,153 0% 22,153 0%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 1,375 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.76 1.35% 11,500 0 0% 11,500 27.78% 9,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.51 6.57% 98,290 0 0% 98,290 0% 98,290 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.08 3.25% 31,353 0 0% 31,353 0% 31,353 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 106.04 5.17% 1,600,000 0 0% 1,600,000 3.23% 1,500,000 -4.76%
Navi Aggressive Hybrid Fund Regular Growth 7.01 6.03% 105,719 -7,319 -6.47% 113,038 -27.10% 155,063 1.09%
Mirae Asset Large & Midcap Fund Growth 1,170.07 6.54% 17,654,841 0 0% 17,654,841 0% 17,654,841 1.90%
Axis Conservative Hybrid Fund Growth 5.16 1.98% 77,932 7,600 10.81% 70,332 55.15% 45,332 0%
HSBC Equity Savings Growth 5.41 7.85% 81,700 0 0% 81,700 0% 81,700 -19.07%
UTI Equity Savings Fund Regular Growth 5.06 2.32% 76,317 -23,381 -23.45% 99,698 0% 99,698 0%
SBI Infrastructure Fund Regular Growth 12.53 2.01% 189,000 0 0% 189,000 0% 189,000 0%
Nippon India Large Cap Fund - Growth 649.70 6.20% 9,803,161 -1,200,000 -10.91% 11,003,161 -6.78% 11,803,161 -1.67%
Edelweiss Large & Mid Fund Growth 46.35 5.95% 699,357 0 0% 699,357 9.36% 639,524 0%
SBI Long Term Equity Fund Regular Growth 571.04 5.77% 8,616,237 0 0% 8,616,237 21.08% 7,116,237 0%
Nippon India Focused Equity Fund - Growth 371.21 7.08% 5,601,100 -1,000,000 -15.15% 6,601,100 0% 6,601,100 0%
UTI India Consumer Fund Regular Plan Growth 8.28 2.72% 125,000 0 0% 125,000 0% 125,000 -3.85%
Sundaram Aggressive Hybrid Fund Growth 53.49 4.96% 807,130 -19,870 -2.40% 827,000 -3.47% 915,603 -4.74%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 2.56 4.90% 38,614 0 0% 38,614 0% 38,614 0%
UTI Long Term Advantage Fund Series III Regular Growth 20.94 7.99% 316,000 0 0% 316,000 -5.39% 343,000 -11.60%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.55 3.04% 23,400 0 0% 23,400 0% 23,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.92 5.09% 44,000 0 0% 44,000 0% 44,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.72 7.17% 26,000 0 0% 26,000 0% 26,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.86 5.06% 28,000 0 0% 28,000 0% 28,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.66 5.39% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Equity Savings Growth 1.14 10.13% 17,133 0 0% 17,133 0% 17,133 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.60 2.58% 160,000 0 0% 160,000 10.34% 145,000 0%
ICICI Prudential Balanced Advantage Fund Growth 2,034.67 6.32% 30,700,380 0 0% 30,700,380 0% 30,700,380 0%
SBI Flexicap Fund Regular Growth 1,067.82 7.99% 16,111,935 0 0% 16,111,935 0% 16,111,935 0%
Nippon India Equity Savings Growth 11.90 4.05% 179,500 34,500 23.79% 145,000 0% 145,000 0%
LIC MF Midcap Fund Regular Growth 6.02 3.09% 90,782 40,000 78.77% 50,782 0% 50,782 -5.28%
Mahindra Manulife Equity Savings Fund Regular Growth 14.76 6.10% 222,682 -8,000 -3.47% 230,682 4.53% 193,832 -4.06%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 41.29 6.86% 623,000 0 0% 623,000 13.27% 520,000 8.33%
Bank of India Balanced Advantage Regular Growth 1.80 2.63% 27,226 0 0% 27,226 0% 27,226 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.62 1.68% 39,551 0 0% 39,551 11.25% 22,527 100%
ICICI Prudential Banking and Financial Services Fund Growth 656.59 15.39% 9,906,999 -489,873 -4.71% 10,396,872 8.69% 9,565,196 0%
ICICI Prudential Bluechip Fund Growth 2,638.22 9.52% 39,807,132 0 0% 39,807,132 0% 39,807,132 0%
SBI Contra Fund Regular Growth 95.70 4.26% 1,443,921 0 0% 1,443,921 0% 1,443,921 12.46%
Nippon India Balanced Advantage Fund Growth 180.93 5.15% 2,729,926 0 0% 2,729,926 0% 2,863,426 0%
UTI Nifty 50 Exchange Traded Fund 1,749.59 6.79% 26,398,922 341,670 1.31% 26,057,252 0.81% 25,848,942 -3.54%
IDBI Banking Financial Services Fund Growth 16.28 15.66% 245,618 0 0% 245,618 -5.11% 258,841 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.27% 1,500 0 0% 1,500 0% 1,500 0%
SBI Nifty Index Fund Regular Growth 81.46 6.66% 1,229,184 -38,748 -3.06% 1,267,932 11.95% 1,132,615 13.90%
IDBI Hybrid Equity Fund Regular Growth 7.52 3.67% 113,500 0 0% 113,500 0% 113,500 0%
UTI Retirement Fund - Regular Plan 90.15 2.66% 1,360,226 -26,232 -1.89% 1,386,458 -1.99% 1,467,698 -7.48%
Parag Parikh ELSS Tax Saver Fund Regular Growth 7.06 3.13% 106,475 0 0% 106,475 19.00% 89,475 61.29%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 663.28 8.08% 10,008,000 0 0% 10,008,000 0% 10,008,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 245.32 2.17% 3,701,500 -3,273,875 -46.93% 6,975,375 -9.51% 7,708,250 -3.08%
PGIM India Arbitrage Fund Regular Plan Growth 0.73 0.83% 11,000 -33,000 -75% 44,000 0% 44,000 60%
Nippon India Arbitrage Fund Growth 111.54 0.95% 1,683,000 -2,439,250 -59.17% 4,122,250 -48.40% 7,988,750 -9.56%
PGIM India Large Cap Fund Growth 16.77 5.11% 253,000 74,000 41.34% 179,000 0% 179,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 280.47 10.10% 4,231,880 0 0% 4,231,880 0% 4,231,880 3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 7.36 4.58% 111,113 7,081 6.81% 104,032 6.17% 97,987 26.09%
Motilal Oswal Nifty Bank Index Fund Regular Growth 27.76 21.82% 418,868 -1,311 -0.31% 420,179 13.40% 370,542 15.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.95 6.78% 74,665 2,094 2.89% 72,571 3.60% 70,051 5.49%
ICICI Prudential Nifty 100 ETF 1.39 5.81% 21,000 16 0.08% 20,984 3.69% 18,986 8.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 763.40 8.73% 11,518,686 203,726 1.80% 11,314,960 12.83% 10,028,596 0%
ICICI Prudential Multicap Fund Growth 483.61 7.99% 7,297,002 -381,438 -4.97% 7,678,440 -2.69% 7,890,505 0%
DSP Aggressive Hybrid Fund Growth 414.82 6.13% 6,259,074 0 0% 6,259,074 0% 6,259,074 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 439.95 8.12% 6,638,307 84,233 1.29% 6,554,074 2.57% 6,389,969 2.03%
ICICI Prudential Multi-Asset Fund Growth 907.35 7.74% 13,690,625 0 0% 13,690,625 -6.79% 14,687,500 0%
ICICI Prudential Regular Savings Fund Growth 55.43 1.70% 836,388 0 0% 836,388 0% 836,388 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.29% 5,900 0 0% 5,900 0% 5,900 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.14 5.22% 364,300 0 0% 364,300 16.35% 216,710 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.65 3.38% 236,200 0 0% 236,200 0% 183,750 100%
Bank of India Arbitrage Fund Regular Growth 1.09 3.37% 16,500 0 0% 16,500 0% 16,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 7.61% 1,659 0 0% 1,659 0% 1,659 0%
IDBI Equity Advantage Fund Regular Growth 36.46 7.04% 550,197 -22,946 -4.00% 573,143 0% 573,143 13.91%
Mahindra Manulife Arbitrage Fund Regular Growth 2.19 7.55% 33,000 -5,500 -14.29% 38,500 0% 68,750 -25.37%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 117.56 9.53% 1,773,750 0 0% 1,773,750 0% 1,773,750 0%
UTI Children's Hybrid Fund - Regular Plan 120.64 3.01% 1,820,296 -38,917 -2.09% 1,859,213 -0.83% 1,930,580 -4.84%
PGIM India Balanced Advantage Fund Regular Growth 29.48 3.99% 444,750 0 0% 444,750 29.01% 344,750 100%
Mirae Asset Nifty 50 ETF 41.13 6.79% 620,622 -4,868 -0.78% 625,490 4.24% 600,028 6.97%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.80 2.30% 12,000 0 0% 12,000 0% 12,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.42 4.46% 21,429 0 0% 21,429 0% 21,429 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 173.64 7.96% 2,620,000 0 0% 2,620,000 0% 2,620,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.70 2.56% 40,679 0 0% 40,679 0% 40,679 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 7.17 3.57% 108,166 0 0% 108,166 0% 108,166 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.59 6.95% 205,000 0 0% 205,000 0% 205,000 0%
DSP Equity Opportunities Fund Growth 523.73 8.25% 7,902,320 146,280 1.89% 7,756,040 11.70% 6,943,710 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.02% 3,950 -43 -1.08% 3,993 -1.99% 4,074 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 51.42 9.54% 775,890 0 0% 775,890 0% 775,890 -4.76%
JM Large Cap Fund Growth 2.38 4.76% 35,837 0 0% 35,837 -16.48% 42,907 -26.79%
JM Value Fund Growth 6.12 4.27% 92,400 0 0% 92,400 -5.13% 97,400 0%
Taurus Flexi Cap Fund - Growth 15.28 6.07% 230,765 -4,066 -1.73% 234,831 -0.88% 236,914 -4.41%
UTI Nifty 50 Index Fund Regular Plan Growth 273.17 6.79% 4,121,698 107,461 2.68% 4,014,237 2.28% 3,924,878 6.30%
Taurus Largecap Equity Fund - Growth 2.29 7.34% 34,617 -502 -1.43% 35,119 -0.73% 35,376 -3.71%
UTI Banking and Financial Services Fund Growth 119.30 16.43% 1,800,000 0 0% 1,800,000 0% 1,800,000 0.56%
Principal Personal Tax Saver Fund - Regular Plan 29.58 9.53% 446,300 0 0% 446,300 0% 446,300 -5.66%
Kotak India EQ Contra Fund Growth 84.57 8.34% 1,276,051 0 0% 1,276,051 0% 1,276,051 0%
UTI Value fund Fund-Regular Plan Growth 547.95 9.26% 8,267,758 0 0% 8,267,758 0% 8,267,758 0%
SBI Bluechip Fund Regular Growth 2,017.62 7.15% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
DSP Midcap Fund Growth 287.95 2.37% 4,344,725 0 0% 4,344,725 0% 4,344,725 0%
Nippon India Quant Fund - Growth 1.69 5.93% 25,474 0 0% 25,474 0% 25,474 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.02 4.10% 121,000 31,000 34.44% 90,000 25% 72,000 10.77%
Edelweiss ELSS Tax saver Growth 13.52 7.73% 204,025 13,147 6.89% 190,878 -0.65% 192,118 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.95 4.84% 331,176 7,012 2.16% 324,164 1.08% 320,694 0%
DSP Focus Fund Growth 213.39 10.39% 3,219,794 0 0% 3,219,794 0% 3,219,794 0%
Baroda Large Cap Fund Plan A Growth 3.31 7.60% 50,000 0 0% 50,000 0% 50,000 0%
IDBI Nifty 50 Index Growth 12.00 6.77% 180,991 -29,030 -13.82% 210,021 -26.87% 287,207 0.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.44 6.77% 353,712 -5,234 -1.46% 358,946 3.51% 346,788 4.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 50.24 9.79% 758,000 0 0% 758,000 2.71% 738,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 107.37 9.79% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
IDBI India Top 100 Equity Fund Growth 31.85 6.96% 480,627 0 0% 480,627 -4.60% 503,794 0%
Taurus Banking & Financial Services Fund Growth Option 2.29 24.04% 34,652 -162 -0.47% 34,814 -1.97% 35,515 -2.75%
Motilal Oswal Focused Regular Growth 136.59 7.88% 2,060,975 0 0% 2,060,975 -2.37% 2,110,975 0%
IDBI Flexi Cap Fund Regular Growth 15.31 4.62% 231,000 0 0% 231,000 0% 231,000 0%
360 ONE Focused Equity Fund Regular Growth 173.22 9.50% 2,613,633 0 0% 2,613,633 0% 2,613,633 4.44%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 226.33 10.66% 3,415,000 0 0% 3,415,000 6.89% 3,195,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 31.38 8.55% 473,500 -30,000 -5.96% 503,500 0% 503,500 0%
Navi ELSS Tax Saver Fund Regular Growth 4.07 6.32% 61,379 0 0% 61,379 -15.78% 72,879 25.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 569.89 7.18% 8,598,912 0 0% 8,598,912 4.24% 8,248,912 10.81%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 30.20 8.12% 455,620 -35,000 -7.13% 490,620 17.34% 418,120 12.82%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.97 3.60% 482,440 -40,896 -7.81% 523,336 0% 523,336 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.52 3.66% 53,144 0 0% 53,144 0% 53,144 0%
Baroda BNP Paribas Focused Regular Growth 22.00 11.17% 331,900 0 0% 331,900 0% 331,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.44 2.06% 51,955 2,001 4.01% 49,954 2.20% 48,881 1.54%
Navi Flexi Cap Fund Regular Growth 14.20 7.08% 214,186 0 0% 214,186 0% 214,186 0%
LIC MF Value Fund Growth 5.55 5.11% 83,740 0 0% 83,740 0% 83,740 0%
Baroda BNP Paribas India Consumption Regular Growth 48.65 6.54% 734,000 0 0% 734,000 8.74% 675,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.81 7.25% 57,500 0 0% 57,500 -17.86% 70,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 66.28 1.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.77 9.02% 162,500 0 0% 162,500 0% 162,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.93 1.03% 14,084 298 2.16% 13,786 1.85% 13,536 -5.40%
Mirae Asset Midcap Fund Regular Growth 132.55 2.65% 2,000,000 0 0% 2,000,000 0% 2,000,000 13.96%
ICICI Prudential BSE 500 ETF 2.52 4.69% 38,053 109 0.29% 37,944 0% 37,944 4.67%
Quantum India ESG Equity Fund Regular Growth 0.68 1.65% 10,332 0 0% 10,332 0% 10,332 0%
ICICI Prudential Nifty Bank ETF 508.32 21.37% 7,669,864 515,289 7.20% 7,154,575 0.49% 7,119,933 25.76%
Principal Small Cap Fund Regular Growth 3.51 0.90% 52,900 0 0% 52,900 0% 52,900 0%
Motilal Oswal Large and Midcap Fund Regular Growth 66.28 10.05% 1,000,000 0 0% 1,000,000 8.70% 920,000 4.55%
Principal Midcap Fund Regular Growth 12.11 3.17% 182,782 0 0% 182,782 0% 182,782 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.27 5.62% 290,700 0 0% 290,700 0% 290,700 32.92%
Nippon India ETF Nifty 50 BeES 248.86 6.78% 3,754,890 127,395 3.51% 3,627,495 2.18% 3,550,017 7.64%
Nippon India ETF Nifty 100 10.82 5.80% 163,271 48,416 42.15% 114,855 -6.85% 123,303 14.92%
SBI S&P BSE Sensex ETF 3,748.05 8.05% 56,600,025 1,057,194 1.90% 55,542,831 1.13% 54,920,878 0.70%
Nippon India ETF Nifty Bank BeES 1,941.21 21.36% 29,290,193 507,140 1.76% 28,783,053 -1.06% 29,090,526 1.90%
ICICI Prudential Nifty 50 ETF 183.91 6.78% 2,775,015 232,971 9.16% 2,542,044 5.37% 2,412,386 5.17%
Nippon India ETF BSE Sensex 5.11 8.04% 77,142 0 0% 77,142 79.22% 43,042 9.01%
SBI Nifty Bank ETF 922.85 21.37% 13,924,520 374,213 2.76% 13,550,307 0.47% 13,486,712 6.96%
SBI Nifty 50 ETF 6,785.34 6.79% 102,381,622 830,313 0.82% 101,551,309 0.84% 100,704,931 -3.78%
Bank of India Flexi Cap Fund Regular Growth 4.24 4.91% 64,000 23,800 59.20% 40,200 41.05% 28,500 67.65%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.14 5.38% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty Bank Exchange Traded Fund 4.93 21.37% 74,369 773 1.05% 73,596 -2.19% 75,245 -30.42%
SBI Nifty Private Bank ETF 0.76 23.24% 11,448 -524 -4.38% 11,972 18.76% 10,081 -31.17%
Mahindra Manulife Focused Fund Regular Growth 30.35 9.16% 458,000 25,000 5.77% 433,000 -3.99% 451,000 25.28%
Kotak ESG Opportunities Fund Regular Growth 76.22 4.57% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 100.98 16.39% 1,523,600 95,000 6.65% 1,428,600 6.09% 1,346,600 11.80%
ICICI Prudential Business Cycle Fund Regular Growth 249.10 5.01% 3,758,624 0 0% 3,758,624 -2.08% 3,838,374 4.29%
Taurus ELSS Tax Saver Fund-Growth Option 5.06 6.32% 76,440 -1,289 -1.66% 77,729 -0.84% 78,389 -4.20%
BNP Paribas Multi Cap Fund Growth 36.45 6.67% 550,000 21,000 3.97% 529,000 0% 529,000 0%
LIC MF Focused Fund Growth 8.81 6.27% 132,886 0 0% 132,886 0% 132,886 -7.14%
LIC MF Dividend Yield Fund Regular Growth 3.31 3.52% 50,000 0 0% 50,000 0% 50,000 0%
DSP Nifty 50 Index Fund Regular Growth 7.53 6.79% 113,653 1,595 1.42% 112,058 4.93% 106,798 14.87%
ICICI Prudential Nifty Private Banks ETF 550.42 23.24% 8,305,156 538,208 6.93% 7,766,948 13.34% 6,852,521 2.36%
Edelweiss Aggressive Hybrid A Growth 2.76 5.75% 41,595 2,054 5.19% 39,541 10.50% 35,785 6.12%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -44,000 -100% 44,000 88.24% 23,375 -93.12%
ICICI Prudential ELSS Tax Saver Fund Growth 635.84 7.19% 9,593,900 0 0% 9,593,900 0% 9,593,900 0%
DSP Arbitrage Fund Growth 56.59 3.60% 853,875 -38,500 -4.31% 892,375 -27.16% 1,225,125 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 214.12 5.52% 3,230,825 53,875 1.70% 3,176,950 2.03% 3,113,649 -2.23%
Edelweiss Large Cap Fund Growth 16.46 6.65% 248,332 -7,641 -2.99% 255,973 -7.17% 275,734 -4.83%
BNP Paribas Dynamic Equity Fund Regular Growth 13.11 4.57% 197,875 -15,125 -7.10% 213,000 24.56% 169,000 12.39%
Mirae Asset Arbitrage Fund Regular Growth 7.38 2.50% 111,375 111,375 100% 0 -100% 193,875 -42.21%
SBI Equity Savings Regular Growth 39.10 2.77% 590,013 0 0% 590,013 -4.24% 616,109 0%
DSP Equity Savings Fund Regular Plan Growth 22.37 6.06% 337,473 0 0% 337,473 -28.95% 474,973 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 212.08 5.19% 3,200,000 0 0% 3,200,000 10.34% 2,900,000 -9.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,000.32 2.50% 15,093,500 0 0% 15,093,500 0.62% 15,000,000 15.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.29 3.07% 109,950 -35,750 -24.54% 145,700 -31.62% 205,975 3.83%
Edelweiss Equity Savings Fund Regular Growth 3.87 3.24% 58,329 0 0% 58,329 0% 58,329 4.51%
Edelweiss Arbitrage Fund Regular Growth 52.95 0.96% 798,875 127,875 19.06% 671,000 -73.97% 2,578,125 -13.83%
ICICI Prudential Equity Savings Fund Growth 63.14 4.56% 952,716 0 0% 952,716 0% 952,716 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -1,152,250 -100% 1,152,250 -54.38% 2,525,875 -0.38%
ICICI Prudential Equity & Debt Fund Growth 1,458.05 8.44% 22,000,000 -348,412 -1.56% 22,348,412 0% 22,348,412 0%
UTI Arbitrage Fund Regular Plan Growth 66.52 1.55% 1,003,750 -290,125 -22.42% 1,293,875 -42.83% 2,263,250 -35.40%
Parag Parikh Flexi Cap Regular Growth 282.15 2.75% 4,257,214 0 0% 4,257,214 2.91% 4,136,988 12.54%
DSP Dynamic Asset Allocation Fund Regular Growth 194.38 5.46% 2,932,939 0 0% 2,932,939 -3.86% 2,998,129 14.07%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 178.94 4.77% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.30 5.97% 925,000 0 0% 925,000 0% 925,000 0%
HSBC Small Cap Equity Fund Growth 7.95 2.53% 120,000 0 0% 120,000 0% 120,000 -20%
HSBC Flexi Cap Fund - Growth 34.79 9.24% 525,000 0 0% 525,000 0% 525,000 -4.55%
HSBC Large Cap Fund Growth 72.90 9.93% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HSBC Equity Hybrid Fund Regular Growth 33.14 6.50% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Large and Mid Cap Fund - IDCW 37.78 7.38% 570,000 -18,000 -3.06% 588,000 0% 588,000 -3.61%
HSBC Conservative Hybrid Fund Growth 2.25 2.72% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Tax Saver Equity Fund Growth 17.56 9.86% 265,000 0 0% 265,000 0% 265,000 0%
Quant Focused fund Growth 1.89 8.26% 28,500 20,900 275% 7,600 100% - -%
Quant ESG Equity Fund Regular Growth 1.58 8.35% 23,800 15,000 170.45% 8,800 100% - -%
Quant Large and Mid Cap Fund Growth 1.07 7.21% 16,150 12,500 342.47% 3,650 100% - -%
Quant Flexi Cap Fund Growth 0.77 6.61% 11,600 0 0% 11,600 100% - -%
Quant Absolute Fund Growth 0.23 0.59% 3,500 2,000 133.33% 1,500 100% - -%
Quant Active Fund Growth 36.52 6.14% 551,000 86,000 18.49% 465,000 100% - -%
Quant Small Cap Fund Growth 17.23 3.42% 260,000 0 0% 260,000 100% - -%
Quant ELSS Tax Saver Growth 13.49 6.62% 203,500 13,000 6.82% 190,500 100% - -%
Quant Infrastructure Fund Growth 1.97 7.48% 29,750 11,000 58.67% 18,750 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.54 1.04% 144,000 0 0% 144,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 76.22 4.72% 1,150,000 200,000 21.05% 950,000 100% - -%
Union Large & Midcap Fund Regular Growth 2.18 1.07% 32,865 -30,450 -48.09% 63,315 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 25.32 2.68% 382,005 0 0% 382,005 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.69 1.43% 70,705 14,330 25.42% 56,375 100% - -%
Edelweiss ETF - Nifty Bank 0.28 21.33% 4,287 -20 -0.46% 4,307 -1.71% - -%
Kotak Nifty Bank ETF 1,605.17 21.37% 24,219,810 961,088 4.13% 23,258,722 -9.24% - -%
Bandhan Nifty 50 ETF 1.32 6.79% 19,891 286 1.46% 19,605 -0.04% - -%
Bandhan BSE Sensex ETF 0.06 8.08% 930 14 1.53% 916 0% - -%
SBI Tax Advantage Fund Series II Growth 1.39 3.59% 21,000 0 0% 21,000 50% - -%
Canara Robeco Focused Equity Fund Regular Growth 51.69 7.00% 780,000 780,000 100% - -% - -%
JM Focused Fund - Growth Option 4.22 8.96% 63,600 63,600 100% - -% - -%
Tata Quant Fund Regular Growth 2.93 4.09% 44,239 44,239 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.65 5.59% 40,000 40,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.80 3.49% 1,113,613 1,113,613 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 7.58 1.42% 114,444 114,444 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.33 0.76% 5,000 5,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 33.14 1.26% 500,000 500,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.52 1.42% 23,000 23,000 100% - -% - -%
Total: 1,409,054,234 -21,887,013 1,430,879,372 1,397,199,641
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