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ICICI Bank Ltd. NSE: ICICIBANK | BSE: 532174
Mid-range Performer
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1425.80 1.70 (0.12%)
Near 52W High of ₹1471.60
7.6M
NSE+BSE Volume

NSE 25 Jun, 2025 3:31 PM (IST)

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MF May-2022 Apr-2022 Mar-2022
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 %
HDFC Balanced Advantage Fund Growth 1,987.98 4.54% 26,406,000 -1,000,000 -3.65% 27,406,000 0% 27,406,000 0%
Quant ELSS Tax Saver Growth 78.14 5.75% 1,037,950 158,700 18.05% 879,250 4.74% 839,450 16.84%
JM Large Cap Fund Growth 2.63 5.49% 34,887 0 0% 34,887 -4.91% 36,687 0%
JM Aggressive Hybrid Fund Growth 0.32 3.26% 4,300 0 0% 4,300 -44.87% 7,800 56%
JM Value Fund Growth 6.78 4.56% 90,000 0 0% 90,000 -9.46% 99,400 12.44%
LIC MF Flexi Cap Fund Growth 36.57 9.44% 485,787 0 0% 485,787 0% 485,787 0%
LIC MF Aggressive Hybrid Fund Growth 36.02 8.52% 478,472 0 0% 478,472 0% 478,472 0%
LIC MF Unit Linked Insurance Scheme 27.70 6.87% 367,901 0 0% 367,901 0% 367,901 0%
LIC MF Large Cap Fund Growth 51.45 7.99% 683,444 0 0% 683,444 0% 683,444 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 118.61 3.98% 1,575,442 0 0% 1,575,442 0% 1,575,442 0%
Taurus Flexi Cap Fund - Growth 9.37 3.90% 124,669 -38,218 -23.46% 162,887 -21.83% 208,379 4.71%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -13,273 -100% 13,273 -39.23% 21,841 256.82%
Taurus ELSS Tax Saver Fund-Growth Option 4.04 6.71% 53,799 0 0% 53,799 -3.81% 55,931 2.68%
LIC MF ELSS Tax Saver Growth 37.24 9.53% 494,671 0 0% 494,671 0% 494,671 0%
Quant Mid Cap Fund Growth 2.49 0.49% 33,100 0 0% 33,100 100% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 82.81 1.38% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
Quant Absolute Fund Growth 25.22 6.24% 334,980 72,800 27.77% 262,180 31.14% 199,930 19.61%
Quant Active Fund Growth 46.26 1.99% 614,500 67,000 12.24% 547,500 0% 547,500 5.31%
Quant Multi Asset Fund Growth 14.91 4.87% 198,100 123,200 164.49% 74,900 15.50% 64,850 75.98%
Tata Hybrid Equity Fund Regular Growth 289.85 9.36% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Tata Large Cap Fund Growth 100.88 8.68% 1,340,000 0 0% 1,340,000 0% 1,340,000 0%
LIC MF Childrens Fund 1.17 8.93% 15,494 0 0% 15,494 0% 15,494 0%
Taurus Largecap Equity Fund - Growth 0.92 2.90% 12,245 -10,230 -45.52% 22,475 -31.69% 32,903 1.42%
HDFC BSE Sensex Index Fund 280.10 8.28% 3,727,172 166,776 4.68% 3,560,396 2.36% 3,478,432 5.34%
HDFC Nifty 50 Index Fund 425.34 7.19% 5,649,736 342,814 6.46% 5,306,922 2.91% 5,156,774 12.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,014.22 6.00% 40,037,500 0 0% 40,037,500 0% 40,037,500 14.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 239.41 5.64% 3,180,000 0 0% 3,180,000 -8.88% 3,490,000 0%
LIC MF BSE Sensex Index Growth 4.18 8.28% 55,590 967 1.77% 54,623 2.24% 53,425 10.48%
LIC MF Nifty 50 Index Fund Growth 3.86 7.21% 51,247 3,956 8.37% 47,291 0.28% 47,160 1.88%
Tata Nifty 50 Index Fund Regular Plan 19.03 7.17% 252,755 11,685 4.85% 241,070 3.66% 232,569 6.06%
Tata BSE Sensex Index Fund Regular Plan 11.40 8.28% 151,740 8,490 5.93% 143,250 2.90% 139,209 5.94%
Tata Large & Mid Cap Fund Regular Growth 233.38 8.13% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Banking & Financial Services Fund Growth 444.47 13.83% 5,903,830 -200,000 -3.28% 6,103,830 0% 6,103,830 3.39%
HDFC Flexi Cap Fund Growth 1,949.84 7.11% 25,899,456 -105,000 -0.40% 26,004,456 0% 26,004,456 0%
HDFC Value Fund Growth 491.73 9.79% 6,531,612 0 0% 6,531,612 0% 6,531,612 0%
HDFC ELSS TaxSaver Growth 880.83 9.71% 11,700,000 0 0% 11,700,000 0% 11,700,000 2.19%
HDFC Large Cap Fund Growth 1,724.44 8.34% 22,905,494 0 0% 22,905,494 0% 22,905,494 3.41%
Tata Equity Savings Regular Growth 3.70 2.12% 49,175 10,375 26.74% 38,800 0% 38,800 0%
Canara Robeco Flexi Cap Fund Growth 548.87 7.56% 7,290,550 450,000 6.58% 6,840,550 0% 6,840,550 6.62%
HDFC Hybrid Debt Fund Growth 52.62 1.98% 699,000 0 0% 699,000 0% 699,000 0%
Nippon India Hybrid Bond Fund Growth 5.73 0.83% 76,069 0 0% 76,069 0% 76,069 -0.06%
SBI Nifty Index Fund Regular Growth 174.47 7.18% 2,317,432 154,756 7.16% 2,162,676 4.89% 2,061,852 10.39%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -290,000 -100% 290,000 0% 290,000 0%
Tata Equity P/E Fund Regular Growth 455.47 9.40% 6,050,000 0 0% 6,050,000 0.33% 6,030,000 0%
HDFC Equity Savings Fund Growth 87.89 3.47% 1,167,375 67,375 6.13% 1,100,000 -16.16% 1,312,000 -28.26%
HDFC Focused 30 Fund Growth 127.98 8.89% 1,700,000 175,000 11.48% 1,525,000 3.39% 1,475,000 22.92%
SBI Focused Equity Fund Growth 1,430.42 5.89% 19,000,000 0 0% 19,000,000 26.67% 15,000,000 0%
Kotak Small Cap Growth 125.40 1.74% 1,665,719 0 0% 1,665,719 0% 1,665,719 3.09%
Canara Robeco Emerging Equities Growth 807.28 6.20% 10,723,000 650,000 6.45% 10,073,000 3.07% 9,773,000 4.83%
Nippon India Multi Cap Fund - Growth 489.35 4.20% 6,500,000 -700,000 -9.72% 7,200,000 -10% 8,000,000 60%
HDFC Hybrid Equity Fund Growth 1,415.36 7.97% 18,800,000 0 0% 18,800,000 8.05% 17,400,000 0%
Kotak India EQ Contra Fund Growth 96.07 7.82% 1,276,051 0 0% 1,276,051 0% 1,276,051 0%
Nippon India Value Fund - Growth 269.13 6.40% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
HDFC Multi - Asset Growth 65.62 4.31% 871,560 0 0% 871,560 0% 871,560 0%
Nippon India ELSS Tax Saver Fund Growth 828.14 7.37% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Flexicap Fund Regular Growth 1,332.54 8.86% 17,700,000 0 0% 17,700,000 6.33% 16,645,935 0%
Kotak Equity Opportunities Fund Growth 523.23 5.56% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Canara Robeco Equity Hybrid Fund Growth 466.77 6.15% 6,200,000 500,000 8.77% 5,600,000 3.70% 5,500,000 -1.52%
Kotak ELSS Tax Saver-Scheme- Growth 188.21 7.22% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Canara Robeco Infrastructure Growth 12.31 6.09% 163,500 0 0% 163,500 -10.90% 183,500 0%
SBI Bluechip Fund Regular Growth 2,291.91 7.39% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
JM Arbitrage Fund Growth 0.83 1.72% 11,000 0 0% 11,000 300% 2,750 -60%
SBI Arbitrage Opportunities Fund Regular Growth 122.87 1.50% 1,632,125 695,750 74.30% 936,375 183.75% 330,000 -47.71%
Quant Large and Mid Cap Fund Growth 6.40 4.72% 84,970 32,500 61.94% 52,470 49.40% 35,120 100.69%
Invesco India ELSS Tax Saver Fund Growth 134.79 7.63% 1,790,424 0 0% 1,790,424 -15.03% 2,107,233 0%
Nippon India Focused Equity Fund - Growth 451.79 8.01% 6,001,100 50,000 0.84% 5,951,100 -12.50% 6,801,100 -1.45%
Kotak Emerging Equity Scheme Growth 306.72 1.64% 4,074,058 0 0% 4,074,058 0% 4,074,058 2.52%
Invesco India Contra Fund Growth 742.03 8.69% 9,856,330 0 0% 9,856,330 -2.46% 10,104,815 6.37%
Invesco India Mid Cap Fund Growth 52.15 2.34% 692,674 -61,472 -8.15% 754,146 -16.23% 900,230 7.01%
Invesco India Arbitrage Fund Growth 7.56 0.71% 100,375 -1,375 -1.35% 101,750 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 598.22 2.30% 7,946,125 5,344,625 205.44% 2,601,500 64.81% 1,578,500 -76.86%
SBI Infrastructure Fund Regular Growth 15.06 1.90% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Large&MidCap Fund Growth 260.48 7.03% 3,459,940 0 0% 3,459,940 0% 3,459,940 0%
Quant Infrastructure Fund Growth 13.22 2.31% 175,550 14,500 9.00% 161,050 113.31% 75,500 0%
Nippon India Large Cap Fund - Growth 677.57 6.20% 9,000,000 -1,200,000 -11.76% 10,200,000 -11.30% 11,500,000 25%
Invesco India Balanced Advantage Fund Growth 41.06 6.25% 545,447 0 0% 545,447 0% 545,447 0%
HDFC Arbitrage Fund Wholesale Plan Growth 83.95 1.25% 1,115,125 787,875 240.76% 327,250 100% 0 -100%
JM Tax Gain Fund - Growth 3.09 4.79% 41,000 0 0% 41,000 0% 41,000 100%
Invesco India Multicap Fund Growth 110.20 5.92% 1,463,824 0 0% 1,463,824 -9.54% 1,618,234 0%
JM Focused Fund - Growth Option 2.26 5.52% 30,000 0 0% 30,000 -47.83% 57,500 0%
HDFC Infrastructure Fund Growth 40.28 7.37% 535,000 -80,000 -13.01% 615,000 -8.89% 675,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,845.55 9.09% 37,796,998 0 0% 37,796,998 -2.16% 38,632,593 0%
Nippon India Quant Fund - Growth 2.18 6.91% 28,941 0 0% 28,941 11.17% 26,033 0%
Invesco India Financial Services Fund Growth 76.04 18.57% 1,010,003 47,971 4.99% 962,032 0% 962,032 1.66%
Bandhan Focused Fund - Regular Plan - Growth 106.98 8.48% 1,420,998 -323,755 -18.56% 1,744,753 -1.97% 1,779,857 0%
Bandhan Flexi Cap Fund Growth 518.75 9.60% 6,890,426 0 0% 6,890,426 0% 6,890,426 0%
Bandhan Large & Mid Cap Fund - Growth 159.59 7.00% 2,119,805 -26,734 -1.25% 2,146,539 -4.33% 2,243,718 -0.67%
Bandhan Large Cap Fund Growth 86.61 8.82% 1,150,409 0 0% 1,150,409 13.24% 1,015,947 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.02 0.66% 398,750 332,750 504.17% 66,000 220% 20,625 -95.24%
Bandhan Value Fund Regular Plan Growth 218.33 4.92% 2,900,000 0 0% 2,900,000 7.41% 2,700,000 2.50%
Bandhan Equity Savings Fund Regular Plan Growth 2.02 1.90% 26,800 0 0% 26,800 14.04% 23,500 6.82%
Quant Focused fund Growth 6.79 6.66% 90,200 15,500 20.75% 74,700 12.58% 66,350 6.16%
JM Flexicap Fund Growth 7.90 4.16% 105,000 0 0% 105,000 0% 105,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.14 5.95% 148,000 0 0% 148,000 4.23% 142,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 286.08 8.01% 3,800,000 0 0% 3,800,000 2.70% 3,700,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 39.85 6.99% 529,340 9,500 1.83% 519,840 9.86% 473,181 1.39%
Bank of India Conservative Hybrid Fund Regular Growth 1.05 1.96% 14,000 1,600 12.90% 12,400 0% 12,400 0%
Kotak Flexicap Fund Growth 3,387.83 9.65% 45,000,000 0 0% 45,000,000 0% 45,000,000 0%
Invesco India largecap Fund Growth 48.07 7.76% 638,564 0 0% 638,564 -9.71% 707,263 12.00%
Canara Robeco Consumer Trends Fund Regular Plan Growth 48.94 6.25% 650,000 115,000 21.50% 535,000 -6.96% 575,000 -8%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.38 1.37% 31,621 0 0% 31,621 0% 31,621 0%
L&T Conservative Hybrid Fund Growth 0.59 1.61% 7,900 0 0% 7,900 0% 7,900 0%
Bandhan Nifty 50 Index Fund Growth 30.12 7.19% 400,129 20,378 5.37% 379,751 4.55% 363,240 6.05%
IDBI Nifty 50 Index Growth 14.74 7.19% 195,724 807 0.41% 194,917 0.29% 194,357 0.51%
Mirae Asset Large & Midcap Fund Growth 1,294.14 6.05% 17,189,841 0 0% 17,189,841 -3.91% 17,889,841 0%
Nippon India Equity Hybrid Fund - Growth 194.99 6.59% 2,590,000 0 0% 2,590,000 -7.50% 2,800,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 7.20% 1,659 0 0% 1,659 -7.78% 1,799 12.65%
Navi Conservative Hybrid Fund Growth 1.13 4.00% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 604.96 8.82% 8,035,600 550,000 7.35% 7,485,600 -1.32% 7,585,600 7.82%
Nippon India Index BSE Fund Sensex Plan - Growth 23.60 8.28% 313,996 17,869 6.03% 296,127 4.73% 282,751 5.39%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.01 7.19% 478,250 22,038 4.83% 456,212 1.14% 451,071 6.17%
Kotak Bluechip Growth 301.14 7.04% 4,000,000 250,000 6.67% 3,750,000 2.04% 3,675,000 5%
LIC MF Equity Savings Growth 0.74 6.45% 9,808 0 0% 9,808 0% 9,808 -29.61%
Navi 3 in 1 Fund Growth 1.23 7.46% 16,349 0 0% 16,349 0% 16,349 0%
Kotak Debt Hybrid Growth 27.77 1.91% 368,850 0 0% 368,850 0% 368,850 0%
Union Flexi Cap Fund Growth 88.19 8.29% 1,171,430 81,783 7.51% 1,089,647 0% 1,089,647 19.48%
Navi Large Cap Equity Fund Growth 9.86 10.30% 131,000 0 0% 131,000 0% 131,000 0%
HSBC Equity Savings Growth 4.27 2.07% 56,700 0 0% 56,700 0% 56,700 -28.86%
Tata Retirement Savings Progressive Fund Growth 103.14 8.81% 1,370,000 0 0% 1,370,000 -3.49% 1,419,600 5.08%
Tata Retirement Savings Moderate Fund Growth 114.73 7.50% 1,524,000 0 0% 1,524,000 -5.13% 1,606,400 6.38%
Tata Retirement Savings Conservative Fund Growth 4.79 2.63% 63,660 0 0% 63,660 -8.61% 69,660 0%
Union ELSS Tax Saver Fund Growth 35.38 7.23% 470,000 -20,868 -4.25% 490,868 0% 490,868 20.82%
Groww Large Cap Fund Regular Plan Growth 9.71 10.44% 129,000 0 0% 129,000 0% 129,000 0%
IDBI India Top 100 Equity Fund Growth 38.34 6.76% 509,292 0 0% 509,292 0% 509,292 0%
Taurus Banking & Financial Services Fund Growth Option 1.77 19.61% 23,611 -421 -1.75% 24,032 -4.59% 25,189 -3.66%
L&T Flexicap Fund Growth 118.65 4.43% 1,576,000 0 0% 1,576,000 0% 1,576,000 0%
HSBC ELSS Tax saver Fund Growth 268.96 8.73% 3,572,500 0 0% 3,572,500 0% 3,572,500 7.04%
L&T Large and Midcap Fund Growth 91.49 6.38% 1,215,200 0 0% 1,215,200 0% 1,215,200 9.36%
L&T India Large Cap Fund Growth 63.41 9.24% 842,300 0 0% 842,300 0% 842,300 0%
HSBC Value Growth 699.08 9.58% 9,285,800 0 0% 9,285,800 0% 9,285,800 0%
HSBC Aggressive Hybrid Fund Growth 304.08 6.62% 4,039,000 0 0% 4,039,000 0% 4,039,000 0%
HSBC Balanced Advantage Fund Growth 37.50 1.94% 498,100 79,516 19.00% 418,584 0% 418,584 -44.99%
Motilal Oswal Focused Regular Growth 139.20 7.80% 1,848,975 -250,000 -11.91% 2,098,975 6.77% 1,965,975 0%
Parag Parikh Flexi Cap Regular Growth 1,368.73 6.04% 18,180,614 2,500,000 15.94% 15,680,614 0% 15,680,614 9.34%
IDBI Equity Advantage Fund Regular Growth 39.81 8.42% 528,773 0 0% 528,773 0% 528,773 0%
PGIM India Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 4.03 7.04% 53,586 0 0% 53,586 0% 53,586 -3.86%
SBI Tax Advantage Fund Series III Regular Growth 1.05 3.59% 14,000 0 0% 14,000 0% 14,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 500,000 53.85%
Bank of India Balanced Advantage Regular Growth 3.99 5.44% 53,012 1,269 2.45% 51,743 16.62% 44,368 1.54%
IDBI Flexi Cap Fund Regular Growth 17.39 4.73% 231,000 0 0% 231,000 0% 231,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 600.06 6.63% 7,970,508 0 0% 7,970,508 6.69% 7,470,508 0%
HSBC Arbitrage Fund Regular Growth 15.73 0.46% 209,000 121,000 137.50% 88,000 1500% 5,500 -99.12%
HDFC Large and Mid Cap Fund Growth 275.78 4.65% 3,663,173 0 0% 3,663,173 0% 3,663,173 0%
HSBC Business Cycles Regular Growth 48.46 9.33% 643,700 0 0% 643,700 0% 643,700 0%
Bandhan Balanced Advantage Regular Growth 177.99 6.04% 2,364,179 0 0% 2,364,179 9.00% 2,169,000 0%
Kotak Equity Savings Fund Regular Growth 98.86 5.23% 1,313,125 30,000 2.34% 1,283,125 0% 1,283,125 -0.11%
360 ONE Focused Equity Fund Regular Growth 230.22 8.19% 3,057,968 0 0% 3,057,968 0% 3,057,968 5.00%
SBI Long Term Advantage Fund Series I Regular Growth 2.11 6.00% 28,000 0 0% 28,000 0% 28,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.10 0.73% 1,375 1,375 100% - -% 8,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.88 6.24% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 219.68 10.50% 2,918,000 0 0% 2,918,000 4.29% 2,798,000 7.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 139.28 6.36% 1,850,000 100,000 5.71% 1,750,000 1.45% 1,725,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.26 1.16% 30,000 0 0% 30,000 0% 35,000 -5.41%
LIC MF Large & Mid Cap Regular Growth 97.50 5.77% 1,295,103 0 0% 1,295,103 0% 1,295,103 3.50%
PGIM India Flexi Cap Fund Regular Growth 150.95 3.56% 2,005,000 505,000 33.67% 1,500,000 -34.98% 2,307,060 27.67%
SBI Banking & Financial Services Regular Growth 574.86 17.76% 7,635,814 0 0% 7,635,814 6.26% 7,185,814 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.43 18.57% 138,586 -1,171 -0.84% 139,757 15.08% 121,448 0%
SBI Equity Savings Regular Growth 65.41 2.76% 868,765 -1,258 -0.14% 870,023 0% 870,023 -5.76%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 360.72 5.51% 4,791,452 0 0% 4,791,452 0% 4,791,452 0%
Groww Value Fund Regular Growth 0.97 9.42% 12,920 0 0% 12,920 0% 12,920 0%
PGIM India ELSS Tax Saver Fund Regular Growth 27.89 7.36% 370,500 0 0% 370,500 0% 370,500 0%
Navi ELSS Tax Saver Fund Regular Growth 5.72 9.96% 76,009 0 0% 76,009 0% 76,009 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.21 5.87% 109,000 0 0% 109,000 0% 109,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 791.92 6.71% 10,518,912 135,000 1.30% 10,383,912 -3.26% 10,733,912 0.23%
Tata Banking & Financial Services Fund Regular Growth 147.94 15.39% 1,965,000 0 0% 1,965,000 0% 1,965,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.31 5.90% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 109.16 5.14% 1,450,000 290,000 25% 1,160,000 0% 1,160,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.74 4.59% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.03 1.42% 27,000 0 0% 24,700 0% 24,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.62 7.88% 473,120 30,000 6.77% 443,120 -11.93% 503,120 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.05 0.01% 625 0 0% 625 -99.62% 163,625 -76.28%
IDBI Hybrid Equity Fund Regular Growth 8.54 4.70% 113,500 0 0% 113,500 0% 113,500 0%
Tata Young Citizen Fund [Upto 3 years] 20.33 8.10% 270,000 0 0% 270,000 0% 270,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 52.10 6.17% 691,970 0 0% 691,970 0% 691,970 9.87%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.33 6.07% 84,028 0 0% 84,028 1.72% 82,604 11.91%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 29.13 5.24% 386,903 0 0% 386,903 0% 386,903 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.94 3.98% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Midcap Fund Regular Growth 5.62 3.08% 74,682 0 0% 74,682 0% 74,682 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 59.69 5.16% 792,900 0 0% 792,900 0% 792,900 18.89%
Union Largecap Fund Regular Growth 18.41 8.42% 244,500 14,672 6.38% 229,828 0% 229,828 20.44%
Groww ELSS Tax Saver Growth 2.71 6.62% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Focused Fund Growth 10.00 7.85% 132,886 0 0% 132,886 0% 132,886 0%
HDFC Housing Opportunities Fund Regular Growth 108.60 9.12% 1,442,500 -25,000 -1.70% 1,467,500 0% 1,467,500 0%
Union Balanced Advantage Fund Regular Growth 85.52 4.67% 1,135,939 143,814 14.50% 992,125 1.49% 977,531 5.49%
Navi Aggressive Hybrid Fund Regular Growth 6.40 7.12% 85,000 0 0% 85,000 0% 85,000 0%
IDBI Banking Financial Services Fund Growth 16.70 19.80% 221,860 0 0% 221,860 0% 221,860 0%
Invesco India Aggressive Hybrid FundRegular Growth 18.31 4.90% 243,237 0 0% 243,237 -16.48% 291,217 0%
Bank of India Arbitrage Fund Regular Growth 0.21 1.22% 2,750 0 0% 2,750 0% 2,750 0%
Navi Flexi Cap Fund Regular Growth 16.19 8.61% 215,000 0 0% 215,000 0% 215,000 0%
Union Equity Savings Fund Regular Growth 6.30 3.95% 83,716 13,750 19.65% 69,966 0% 69,966 17.57%
Kotak Balanced Advantage Fund Regular Growth 420.30 3.08% 5,582,749 750,000 15.52% 4,832,749 0.52% 4,807,749 -24.59%
LIC MF Value Fund Growth 6.30 6.52% 83,740 0 0% 83,740 0% 83,740 0%
Tata Flexi Cap Fund Regular Growth 183.85 8.84% 2,442,000 0 0% 2,442,000 -2.76% 2,511,440 5.39%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.20 5.47% 281,618 -25,000 -8.15% 306,618 8.88% 281,618 0%
Shriram Flexi Cap Fund Regular Growth 5.58 9.07% 74,118 0 0% 74,118 2.04% 72,638 -3.67%
Mahindra Manulife Consumption Fund Regular Growth 1.88 3.97% 25,000 0 0% 25,000 0% 25,000 19.05%
Union Value Fund Regular Growth 8.71 6.63% 115,757 0 0% 115,757 0% 115,757 0%
Groww Aggressive Hybrid Fund Regular Growth 1.57 4.94% 20,843 0 0% 20,843 0% 20,843 0%
Bank of India Small Cap Fund Regular Growth 10.22 3.51% 135,692 23,800 21.27% 111,892 8.11% 103,497 13.36%
Tata Arbitrage Fund Regular Growth 364.59 3.69% 4,842,750 3,843,125 384.46% 999,625 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.76 4.31% 50,000 0 0% 50,000 0% 50,000 0%
Tata Nifty 50 ETF 29.54 7.17% 392,420 5,924 1.53% 386,496 0% 386,496 -3.08%
Shriram ELSS Tax Saver Fund Regular Growth 2.33 5.77% 30,987 -168 -0.54% 31,155 0% 31,155 0%
Tata Balanced Advantage Fund Regular Growth 164.49 3.26% 2,184,875 416,875 23.58% 1,768,000 6.28% 1,663,500 7.43%
Union Arbitrage Fund Regular Growth 2.59 2.77% 34,375 13,750 66.67% 20,625 1400% 1,375 -95.65%
Invesco India Equity Savings Fund Regular Growth 4.51 2.86% 59,892 0 0% 59,892 -19.66% 74,548 -18.12%
Mahindra Manulife Large Cap Fund Regular Growth 14.03 8.87% 186,400 27,400 17.23% 159,000 -6.47% 170,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.03% 17,424 17 0.10% 17,407 2.20% 17,032 0.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 204.23 9.14% 2,712,750 0 0% 2,712,750 0% 2,712,750 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 30.89 6.85% 410,321 50,000 13.88% 360,321 -9.99% 400,321 14.27%
Parag Parikh ELSS Tax Saver Fund Regular Growth 37.15 6.01% 493,465 107,450 27.84% 386,015 4.04% 371,015 26.19%
Shriram Balanced Advantage Fund Regular Growth 2.12 4.28% 28,103 0 0% 28,103 9.85% 25,584 -7.65%
Quantum India ESG Equity Fund Regular Growth 1.20 2.08% 15,986 1,996 14.27% 13,990 6.72% 13,109 6.35%
Groww Nifty50 Exchange Traded Fund 1.14 7.17% 15,194 0 0% 15,194 0.26% 15,155 0%
Mirae Asset Focused Fund Regular Growth 717.53 8.67% 9,530,893 0 0% 9,530,893 -3.05% 9,830,893 2.72%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 23.93 2.13% 317,914 0 0% 317,914 0% 317,914 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.99 4.81% 39,694 0 0% 39,694 0% 39,694 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 258.68 7.18% 3,436,000 100,000 3.00% 3,336,000 1.52% 3,286,000 3.46%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 210.80 7.26% 2,800,000 0 0% 2,800,000 -15.66% 3,320,000 0%
Union Focused Fund Regular Growth 21.74 7.48% 288,733 0 0% 288,733 0% 288,733 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 406.54 6.27% 5,400,000 0 0% 5,400,000 0% 5,400,000 20%
Motilal Oswal Nifty Bank Index Fund Regular Growth 53.63 23.65% 712,327 68,452 10.63% 643,875 2.12% 630,494 10.98%
Motilal Oswal Nifty 500 Fund Regular Growth 14.27 4.80% 189,530 2,316 1.24% 187,214 5.38% 177,664 4.61%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 173,811 -40.58%
Motilal Oswal Large and Midcap Fund Regular Growth 118.48 10.17% 1,573,800 0 0% 1,573,800 0% 1,573,800 29.66%
Union Large & Midcap Fund Regular Growth 16.15 5.09% 214,455 4,491 2.14% 209,964 0% 209,964 0%
Tata Focused Equity Fund Regular Growth 112.38 9.66% 1,492,680 0 0% 1,492,680 0% 1,492,680 0%
ITI Balanced Advantage Fund Regular Growth 40.19 6.87% 533,798 14,502 2.79% 519,296 -0.09% 519,750 17.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.65 5.25% 540,000 45,000 9.09% 495,000 0% 495,000 10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.56 7.20% 166,789 8,651 5.47% 158,138 5.71% 149,591 8.07%
Tata Quant Fund Regular Growth 4.54 10.32% 60,322 0 0% 60,322 17.08% 51,522 6.37%
Tata Multi Asset Opportunities Fund Regular Growth 75.90 5.59% 1,008,125 70,375 7.50% 937,750 8.43% 864,875 7.42%
HSBC Nifty 50 Index Fund Regular Growth 6.87 7.17% 91,271 4,167 4.78% 87,104 4.28% 83,532 3.64%
Nippon India ETF Nifty 50 BeES 607.57 7.18% 8,070,306 831,268 11.48% 7,239,038 5.58% 6,856,345 12.70%
Nippon India ETF Nifty 100 10.16 6.17% 134,969 0 0% 134,969 0.06% 134,890 -2.74%
SBI S&P BSE Sensex ETF 5,650.43 8.28% 75,188,725 2,184,748 2.99% 73,003,977 3.63% 70,448,449 2.00%
Nippon India ETF Nifty Bank BeES 2,226.27 23.60% 29,571,276 -2,208,521 -6.95% 31,779,797 0.64% 31,577,008 2.77%
Kotak Nifty 50 ETF 122.96 7.18% 1,633,254 91,690 5.95% 1,541,564 1.48% 1,519,149 1.98%
Invesco India Nifty 50 ETF 4.27 7.18% 56,652 21 0.04% 56,631 0% 56,631 0.07%
LIC MF Nifty 100 ETF 32.48 6.21% 431,428 2,153 0.50% 429,275 0.15% 428,619 -0.86%
LIC MF BSE Sensex ETF 47.66 8.32% 634,161 13,357 2.15% 620,804 0.10% 620,184 -2.15%
LIC MF Nifty 50 ETF 44.43 7.19% 590,173 1,172 0.20% 589,001 -0.06% 589,371 0.53%
Nippon India ETF BSE Sensex 5.99 8.27% 79,699 668 0.85% 79,031 0.95% 78,287 1.02%
SBI Nifty Bank ETF 1,213.33 23.60% 16,116,533 -760,843 -4.51% 16,877,376 -0.15% 16,902,947 2.88%
SBI S&P BSE 100 ETF 0.36 6.04% 4,822 3 0.06% 4,819 -0.02% 4,820 0.15%
HDFC Nifty 50 ETF 104.40 7.18% 1,386,766 128,113 10.18% 1,258,653 1.43% 1,240,947 1.55%
HDFC BSE Sensex ETF - Growth 15.96 8.26% 212,366 46,980 28.41% 165,386 -2.72% 170,013 5.35%
Quantum Nifty 50 ETF 1.34 7.18% 17,820 1,998 12.63% 15,822 4.37% 15,159 12.41%
Kotak BSE Sensex ETF 1.70 8.28% 22,683 644 2.92% 22,039 -2.85% 22,686 3.05%
SBI Nifty 50 ETF 9,197.26 7.18% 122,165,935 2,441,641 2.04% 119,724,294 2.13% 117,228,141 2.20%
Bank of India Flexi Cap Fund Regular Growth 14.30 5.85% 190,000 23,500 14.11% 166,500 11% 150,000 0%
HSBC Focused Fund Regular Growth 45.17 8.78% 600,000 0 0% 600,000 -9.09% 660,000 -5.04%
Motilal Oswal Multi Asset Fund Regular Growth 1.64 0.92% 21,722 0 0% 21,722 0% 21,722 0%
Nippon India Multi Asset Allocation Fund Regular Growth 52.82 4.67% 701,634 0 0% 701,634 0% 701,634 0%
HDFC Nifty Bank ETF - Growth 14.01 23.61% 186,064 -198,369 -51.60% 384,433 0.34% 383,129 -29.57%
Mahindra Manulife Arbitrage Fund Regular Growth 1.35 5.70% 17,875 0 0% 17,875 0% 17,875 0%
Invesco India Focused Fund Regular Growth 137.78 8.98% 1,830,054 0 0% 1,830,054 0% 1,830,054 14.86%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.80 2.60% 170,000 0 0% 170,000 0% 170,000 0%
SBI Nifty Private Bank ETF 26.75 25.24% 355,353 -118,312 -24.98% 473,665 0.09% 473,237 3.42%
Quant ESG Equity Fund Regular Growth 3.78 4.98% 50,250 2,150 4.47% 48,100 140.50% 20,000 48.15%
Mahindra Manulife Focused Fund Regular Growth 48.67 9.62% 646,500 0 0% 646,500 0% 646,500 10.23%
Kotak ESG Opportunities Fund Regular Growth 86.58 6.06% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Union Aggressive Hybrid Fund Regular Growth 33.93 6.26% 450,722 0 0% 450,722 -2.63% 462,874 14.97%
HDFC Dividend Yield Fund Regular Growth 105.40 3.72% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 187.96 18.56% 2,496,600 69,000 2.84% 2,427,600 1.51% 2,391,600 5.61%
ITI Large Cap Fund Regular Growth 11.33 5.95% 150,436 0 0% 150,436 0% 150,436 -27.57%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 53.02 6.70% 704,300 0 0% 704,300 0% 704,300 0%
Bandhan BSE Sensex ETF 0.11 7.72% 1,445 -94 -6.11% 1,539 -0.26% 1,543 -3.56%
Bandhan Nifty 50 ETF 1.13 7.24% 15,029 178 1.20% 14,851 0.47% 14,781 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.72 2.58% 62,700 0 0% 62,700 0% 62,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.81 1.27% 24,050 0 0% 24,050 0% 24,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.22 4.95% 428,000 0 0% 428,000 0% 428,000 0%
Invesco India ESG Equity Fund Regular Growth 40.30 5.45% 535,306 0 0% 535,306 0% 535,306 0%
Canara Robeco Focused Equity Fund Regular Growth 133.63 9.05% 1,775,000 70,000 4.11% 1,705,000 0% 1,705,000 11.44%
Quant Quantamental Fund Regular Growth 6.69 8.86% 88,850 64,850 270.21% 24,000 76.47% 13,600 18.78%
Tata Dividend Yield Fund Regular Growth 27.30 4.61% 362,639 40,500 12.57% 322,139 0% 322,139 0%
Kotak Nifty Bank ETF 1,595.56 23.59% 21,193,536 -3,385,089 -13.77% 24,578,625 1.47% 24,222,401 1.25%
Kotak Nifty 50 Index Fund Regular Growth 14.02 7.18% 186,234 18,508 11.03% 167,726 8.39% 154,740 13.75%
Bank of India Bluechip Fund Regular Growth 9.99 8.01% 132,700 0 0% 132,700 3.92% 127,700 0%
HDFC Banking & Financial Services Fund Regular Growth 407.18 17.80% 5,408,568 0 0% 5,408,568 5.87% 5,108,568 1.59%
Tata Business Cycle Fund Regular Growth 65.87 7.10% 875,000 0 0% 875,000 0% 875,000 4.79%
Canara Robeco Value Fund Regular Growth 47.62 7.26% 632,585 12,500 2.02% 620,085 3.33% 600,085 -0.83%
Mirae Asset Nifty Financial Services ETF 27.78 19.09% 369,010 -18,951 -4.88% 387,961 1.65% 381,670 11.99%
Mahindra Manulife Flexi Cap Fund Regular Growth 69.86 7.64% 928,000 60,000 6.91% 868,000 -12.59% 993,000 0%
Nippon India Flexi Cap Fund Regular Growth 205.02 5.36% 2,723,286 0 0% 2,723,286 0% 2,723,286 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.46 2.17% 138,945 6,982 5.29% 131,963 0.00% 131,959 6.41%
SBI Balanced Advantage Fund Regular Growth 816.32 3.42% 10,843,096 372,625 3.56% 10,470,471 0% 10,470,471 -16.89%
Kotak Multicap Fund Regular Growth 139.28 3.76% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
LIC MF Balanced Advantage Fund Regular Growth 84.69 7.22% 1,124,964 48,816 4.54% 1,076,148 15.30% 933,331 0%
Bandhan Multi Cap Fund Regular Growth 30.11 3.23% 400,000 0 0% 400,000 14.29% 350,000 16.67%
Quant Value Fund Regular Growth 2.38 0.54% 31,650 5,500 21.03% 26,150 -52.06% 54,550 0%
ITI Banking and Financial Services Fund Regular Growth 28.83 18.79% 382,904 29,914 8.47% 352,990 33.46% 264,490 -10.29%
HDFC Multi Cap Fund Regular Growth 203.27 4.25% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 30.81 4.94% 409,250 0 0% 409,250 0% 409,250 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.08% 11,342 834 7.94% 10,508 0% 10,508 -5.52%
HDFC Nifty 100 Index Fund Regular Growth 4.65 6.10% 61,748 9,092 17.27% 52,656 -0.90% 53,134 1.98%
Franklin India NSE Nifty 50 Index Fund Growth 32.84 7.18% 436,236 7,012 1.63% 429,224 0.96% 425,127 1.48%
Templeton India Value Fund Growth 56.46 8.74% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Bluechip Fund Growth 572.17 9.24% 7,600,000 0 0% 7,600,000 4.11% 7,300,000 -3.95%
Franklin India Prima Fund Growth 234.18 3.41% 3,110,566 0 0% 3,110,566 0% 3,110,566 -9.76%
Franklin India Flexi Cap Fund Growth 752.85 7.93% 10,000,000 -500,000 -4.76% 10,500,000 -2.78% 10,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 368.90 8.06% 4,900,000 -100,000 -2% 5,000,000 0% 5,000,000 0%
Franklin India Pension Plan Growth 13.66 3.14% 181,400 0 0% 181,400 0% 185,500 0%
Franklin India Equity Hybrid Fund Growth 74.31 5.62% 987,000 0 0% 987,000 0% 987,000 1.08%
Franklin India Debt Hybrid Fund Growth 4.69 1.84% 62,300 0 0% 62,300 0% 66,000 0%
Nippon India Balanced Advantage Fund Growth 358.77 5.92% 4,765,426 200,000 4.38% 4,565,426 3.99% 4,390,426 0%
Franklin India Equity Advantage Fund Growth 135.51 5.14% 1,800,000 150,000 9.09% 1,650,000 8.20% 1,525,000 -23.75%
Franklin India Opportunities Fund Growth 43.94 7.29% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Smaller Companies Fund Growth 170.14 2.64% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
Templeton India Equity Income Fund Growth 15.06 1.20% 200,000 -160,000 -44.44% 360,000 0% 360,000 100%
Franklin India Focused Equity Fund Growth 651.22 8.77% 8,650,000 0 0% 8,650,000 -2.81% 8,900,000 0%
Franklin Asian Equity Fund Growth 11.06 3.70% 146,845 0 0% 146,845 0% 146,845 0%
Franklin Build India Fund Growth 73.40 6.86% 975,000 0 0% 975,000 0% 975,000 -6.25%
Nippon India Arbitrage Fund Growth 315.62 2.85% 4,192,375 2,410,375 135.26% 1,782,000 241.95% 521,125 -61.95%
Nippon India Equity Savings Growth 6.96 3.58% 92,500 0 0% 92,500 -29.66% 131,500 0%
PGIM India Large Cap Fund Growth 36.06 10.09% 479,000 0 0% 479,000 0% 479,000 18.27%
PGIM India Equity Savings Fund Growth Option 4.42 2.69% 58,750 30,250 106.14% 28,500 0% 28,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 16.22 7.61% 215,500 0 0% 215,500 84.98% 116,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.38 1.62% 31,625 31,625 100% 0 -100% 45,375 13.79%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.13 2.63% 187,700 0 0% 187,700 0% 187,700 -36.06%
Mirae Asset Nifty 50 ETF 61.57 7.18% 817,800 91,201 12.55% 726,599 0.49% 723,049 7.51%
Mirae Asset Arbitrage Fund Regular Growth 6.21 1.53% 82,500 -90,750 -52.38% 173,250 12500% 1,375 -98.55%
Invesco India Flexi Cap Fund Regular Growth 73.88 9.16% 981,284 0 0% 981,284 16.42% 842,861 100%
SBI Multicap Fund Regular Growth 527.00 5.34% 7,000,000 0 0% 7,000,000 40% 5,000,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 468.63 9.00% 6,224,770 0 0% 6,224,770 6.44% 5,847,994 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 25.65 7.05% 340,668 0 0% 340,668 0% 340,668 4.07%
DSP Aggressive Hybrid Fund Growth 491.48 6.89% 6,528,195 0 0% 6,528,195 0% 6,528,195 0%
DSP Large & Mid Cap Fund Growth 572.22 8.94% 7,600,707 0 0% 7,600,707 1.19% 7,511,155 3.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 26.87 7.18% 356,951 26,457 8.01% 330,494 2.44% 322,612 7.31%
Aditya Birla Sun Life Mid Cap Fund Growth 57.36 1.75% 761,912 0 0% 761,912 0% 761,912 0%
DSP Large Cap Fund Regular Plan Growth 260.32 10.21% 3,457,734 0 0% 3,457,734 0% 3,457,734 -1.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 38.18 2.29% 507,135 0 0% 507,135 0% 507,135 0%
Aditya Birla Sun Life India GenNext Fund Growth 177.59 6.74% 2,358,884 0 0% 2,358,884 0% 2,358,884 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 492.53 6.34% 6,542,168 0 0% 6,542,168 0% 6,542,168 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 808.63 6.13% 10,740,869 0 0% 10,740,869 8.05% 9,940,869 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,524.92 10.16% 20,255,304 0 0% 20,255,304 0% 20,255,304 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,934.45 9.34% 25,694,984 -600,000 -2.28% 26,294,984 -2.14% 26,869,734 -1.42%
Aditya Birla Sun Life Focused Fund Growth 517.54 9.22% 6,874,403 63,987 0.94% 6,810,416 0% 6,810,416 2.25%
DSP Midcap Fund Growth 403.67 3.06% 5,361,897 0 0% 5,361,897 0% 5,361,897 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 927.10 9.76% 12,314,497 0 0% 12,314,497 1.12% 12,178,485 10.79%
Edelweiss Large & Mid Fund Growth 105.86 8.19% 1,406,082 196,863 16.28% 1,209,219 0% 1,209,219 7.98%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.45 6.89% 85,629 0 0% 85,629 0% 85,629 0%
Aditya Birla Sun Life Pure Value Fund Growth 134.66 3.59% 1,788,705 0 0% 1,788,705 0% 1,788,705 -8.80%
Edelweiss ELSS Tax saver Growth 15.36 8.23% 204,025 0 0% 204,025 0% 204,025 0%
Axis Large Cap Fund Growth 3,255.62 9.62% 43,243,976 -1,185,612 -2.67% 44,429,588 0% 44,429,588 7.41%
DSP Focused Fund Growth 169.86 9.37% 2,256,219 -274,559 -10.85% 2,530,778 0% 2,530,778 0%
Axis Multi Asset Allocation Fund Growth 95.73 5.74% 1,271,564 -35,000 -2.68% 1,306,564 0% 1,306,564 9.07%
Axis Midcap Fund Growth 678.98 3.96% 9,018,750 0 0% 9,018,750 0% 9,018,750 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 334.93 15.77% 4,448,821 0 0% 4,448,821 0% 4,448,821 7.31%
Edelweiss Flexi Cap Fund Regular Growth 78.84 8.65% 1,047,157 0 0% 1,047,157 3.54% 1,011,360 0%
Axis Children's Regular Lock in Growth 36.37 5.41% 483,144 -54,000 -10.05% 537,144 0% 537,144 9.14%
DSP Nifty 50 Equal Weight Index Fund Growth 7.31 2.17% 97,097 6,114 6.72% 90,983 3.11% 88,241 8.38%
Axis Aggresive Hybrid Fund Regular Growth 105.76 5.83% 1,404,755 0 0% 1,404,755 0% 1,404,755 4.85%
DSP Nifty 50 Index Fund Regular Growth 14.17 7.29% 188,241 17,667 10.36% 170,574 3.38% 164,999 7.44%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.51 6.38% 458,359 0 0% 458,359 0% 458,359 5.33%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 18.11 7.80% 240,491 0 0% 240,491 0% 240,491 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.56 2.03% 7,374 0 0% 7,374 0% 7,374 0%
DSP Quant Fund Regular Growth 55.99 4.36% 743,666 12,865 1.76% 730,801 -4.81% 767,766 0.59%
Axis NIFTY 50 ETF 9.21 7.18% 122,351 5,124 4.37% 117,227 2.18% 114,722 1.60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 668.43 9.04% 8,878,630 0 0% 8,878,630 0% 8,878,630 0%
Axis Nifty 100 Index Fund Regular Growth 47.40 6.19% 629,544 22,136 3.64% 607,408 1.74% 597,045 4.83%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.07 5.13% 186,846 0 0% 186,846 0% 186,846 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.88 6.52% 78,038 0 0% 78,038 0% 78,038 0%
Aditya Birla Sun Life Nifty Bank ETF 17.83 23.60% 236,779 -11,173 -4.51% 247,952 -0.10% 248,192 13.22%
Aditya Birla Sun Life Nifty 50 ETF 53.08 7.18% 705,045 126,711 21.91% 578,334 0.01% 578,271 0.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.21 8.28% 16,105 15 0.09% 16,090 0% 16,090 22.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 52.49 8.51% 697,231 0 0% 697,231 0% 697,231 0%
Axis NIFTY Bank ETF 9.83 23.55% 130,525 -42,706 -24.65% 173,231 0% 173,231 19.10%
Aditya Birla Sun Life ESG Fund Regular Growth 71.95 7.47% 955,635 0 0% 955,635 107.95% 459,555 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 183.21 5.34% 2,433,613 0 0% 2,433,613 0% 2,433,613 0%
Edelweiss ETF - Nifty Bank 0.32 23.54% 4,194 0 0% 4,194 0% 4,194 3.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.44 2.17% 32,366 2,425 8.10% 29,941 8.19% 27,675 6.94%
Axis Quant Fund Regular Growth 125.19 8.92% 1,662,828 -17,476 -1.04% 1,680,304 0% 1,680,304 0%
UTI Focused Fund Regular Growth 187.47 6.99% 2,490,087 300,000 13.70% 2,190,087 0% 2,190,087 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 63.24 6.95% 840,000 0 0% 840,000 -13.40% 970,000 0%
Axis Value Fund Regular Growth 15.06 6.33% 200,000 0 0% 200,000 0% 200,000 33.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.44 7.17% 5,833 1,308 28.91% 4,525 11.98% 4,041 39.15%
DSP Nifty 50 Equal Weight ETF 0.88 2.17% 11,726 545 4.87% 11,181 3.95% 10,756 21.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 209.33 9.35% 2,780,472 0 0% 2,780,472 0% 2,780,472 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.53 3.09% 20,386 661 3.35% 19,725 0.89% 19,551 -5.93%
Axis Nifty 50 Index Fund Regular Growth 9.36 7.19% 124,349 17,436 16.31% 106,913 20.07% 89,045 12.69%
Axis Multicap Fund Regular Growth 366.94 7.28% 4,873,980 0 0% 4,873,980 0% 4,873,980 52.79%
DSP Nifty 50 ETF 0.89 7.17% 11,778 -7,932 -40.24% 19,710 -3.69% 20,465 -33.52%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 7,930 156 2.01% 7,774 7.02% 7,264 2.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 78.61 8.80% 1,044,215 0 0% 1,044,215 0% 1,044,215 0%
ICICI Prudential Large & Mid Cap Fund Growth 281.32 5.68% 3,736,722 375,000 11.15% 3,361,722 6.33% 3,161,722 6.10%
ICICI Prudential ELSS Tax Saver Fund Growth 824.38 8.65% 10,950,112 522,203 5.01% 10,427,909 8.69% 9,593,900 0%
ICICI Prudential Equity & Debt Fund Growth 1,488.23 7.79% 19,768,000 0 0% 19,768,000 0% 19,768,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 869.32 9.09% 11,547,000 225,000 1.99% 11,322,000 1.62% 11,142,000 0.81%
UTI Flexi Cap Fund Regular Plan Growth 1,115.22 4.72% 14,813,290 0 0% 14,813,290 13.94% 13,001,430 4.42%
UTI Large & Mid Cap Fund Regular Plan Growth 72.82 5.68% 967,299 11,376 1.19% 955,923 5.51% 905,970 8.78%
UTI Aggressive Hybrid Fund Regular Plan Growth 261.27 6.24% 3,470,378 0 0% 3,470,378 2.95% 3,370,852 4.74%
UTI Nifty 50 Index Fund Regular Plan Growth 509.78 7.18% 6,771,299 408,966 6.43% 6,362,333 1.54% 6,265,918 7.70%
Sundaram Multi Cap Fund Growth 74.83 4.34% 993,969 0 0% 993,969 0% 993,969 0%
ICICI Prudential Child Care Fund (Gift Plan) 61.41 7.42% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 519.47 8.22% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 217.53 7.19% 2,889,469 199,183 7.40% 2,690,286 1.58% 2,648,562 5.83%
Sundaram Equity Savings Fund Growth 20.67 5.52% 274,558 99,000 56.39% 175,558 0% 175,558 0%
Sundaram Mid Cap Growth 119.24 1.78% 1,583,901 80,000 5.32% 1,503,901 0% 1,503,901 18.33%
ICICI Prudential Multi-Asset Fund Growth 989.65 7.45% 13,145,375 275,000 2.14% 12,870,375 1.58% 12,670,375 0%
ICICI Prudential Regular Savings Fund Growth 148.57 4.58% 1,973,388 0 0% 1,973,388 0% 1,973,388 0%
UTI Infrastructure Fund Regular Plan Growth 78.76 5.76% 1,046,144 0 0% 1,046,144 0% 1,046,144 0%
UTI Banking and Financial Services Fund Growth 132.50 18.51% 1,760,000 10,000 0.57% 1,750,000 0% 1,750,000 2.94%
Sundaram Aggressive Hybrid Fund Growth 167.25 5.69% 2,221,500 22,738 1.03% 2,198,762 0% 2,198,762 0%
DSP Regular Saving Fund Regular Plan Growth 4.50 2.18% 59,775 0 0% 59,775 0% 59,775 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 32.00 2.03% 425,000 25,000 6.25% 400,000 -9.09% 440,000 2.33%
ICICI Prudential Value Fund Growth 1,214.72 5.12% 16,134,908 1,000,000 6.61% 15,134,908 2.02% 14,834,908 0%
Sundaram Dividend Yield Fund Growth 13.48 4.89% 179,100 0 0% 179,100 0% 179,100 0%
ICICI Prudential MidCap Fund Growth 35.56 1.12% 472,379 -200,000 -29.75% 672,379 0% 672,379 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 40.27 2.17% 534,956 0 0% 534,956 0% 534,956 0%
Sundaram Diversified Equity Fund Growth 156.74 8.82% 2,082,000 -118,000 -5.36% 2,200,000 0% 2,200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 80.63 2.87% 1,071,000 0 0% 1,071,000 0% 1,071,000 0%
UTI Value fund Fund-Regular Plan Growth 504.41 7.94% 6,700,000 0 0% 6,700,000 -5.63% 7,100,000 1.43%
ICICI Prudential Infrastructure Fund Growth 33.88 1.79% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Focused Fund Growth 56.86 8.50% 755,230 0 0% 755,230 0% 755,230 0%
ICICI Prudential Exports and Services Fund Growth 50.72 5.41% 673,703 0 0% 673,703 0% 673,703 -23.69%
Sundaram Consumption Fund Growth 64.45 5.76% 856,113 0 0% 856,113 -5.52% 906,113 0%
Sundaram large and Mid Cap Fund Growth 338.41 7.16% 4,495,006 0 0% 4,495,006 0% 4,495,006 0%
UTI India Consumer Fund Regular Plan Growth 10.16 2.56% 135,000 5,000 3.85% 130,000 1.56% 128,000 2.40%
ICICI Prudential Large Cap Fund Growth 3,109.81 10.05% 41,307,132 0 0% 41,307,132 3.77% 39,807,132 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 95.18 18.55% 1,264,216 16,049 1.29% 1,248,167 5.72% 1,180,635 0.50%
ICICI Prudential Banking and Financial Services Fund Growth 880.38 18.02% 11,694,025 1,237,727 11.84% 10,456,298 -2.70% 10,746,981 11.70%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 551,136 -12.62%
ICICI Prudential Focused Equity Fund Growth 252.44 8.02% 3,353,107 0 0% 3,353,107 31.33% 2,553,107 13.06%
Sundaram Conservative Hybrid Fund Growth 0.95 3.03% 12,672 0 0% 12,672 0% 12,672 0%
Axis Conservative Hybrid Fund Growth 8.50 1.93% 112,932 0 0% 112,932 0% 112,932 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 124.97 9.97% 1,660,000 0 0% 1,660,000 0% 1,660,000 9.21%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.54 2.30% 140,000 0 0% 155,000 0% 155,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -150,000 -100% 150,000 -44.35% 269,556 0%
Sundaram Balanced Advantage Growth 74.01 4.69% 983,000 23,501 2.45% 959,499 0% 959,499 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.92 20.15% 145,000 0 0% 145,000 0% 145,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 197.19 4.34% 2,619,195 462,248 21.43% 2,156,947 -16.17% 2,573,000 -0.69%
Sundaram Infrastructure Advantage Fund Regular Growth 43.97 7.47% 584,107 0 0% 584,107 2.42% 570,288 1.33%
ICICI Prudential Dividend Yield Equity Fund Growth 45.81 4.96% 608,504 0 0% 608,504 72.40% 352,953 14.36%
Edelweiss Arbitrage Fund Regular Growth 29.19 0.41% 387,750 287,375 286.30% 100,375 -42.97% 176,000 -91.40%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.48 8.85% 19,709 0 0% 19,709 0% 19,709 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.99 9.02% 13,152 0 0% 13,152 -7.09% 14,156 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 23,087 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 1.36 3.72% 18,000 0 0% 18,000 0% 18,000 0%
UTI Retirement Fund - Regular Plan 123.95 3.50% 1,646,377 0 0% 1,646,377 1.36% 1,624,241 11.64%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 193.86 8.59% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 62.11 8.41% 825,000 0 0% 825,000 3.13% 800,000 10.34%
Baroda BNP Paribas Focused Regular Growth 19.80 8.11% 263,000 13,000 5.20% 250,000 -6.89% 268,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 46.03 8.30% 612,521 46,822 8.28% 565,699 3.82% 544,881 4.05%
Axis Flexi Cap Fund Regular Growth 946.99 9.39% 12,578,750 600,000 5.01% 11,978,750 0% 11,978,750 0%
DSP Arbitrage Fund Growth 10.56 0.74% 140,250 129,250 1175% 11,000 0% 11,000 -91.21%
UTI Equity Savings Fund Regular Growth 8.23 3.25% 109,382 10,480 10.60% 98,902 5.97% 93,331 0%
Baroda BNP Paribas India Consumption Regular Growth 71.52 8.27% 950,000 0 0% 950,000 6.74% 890,000 16.14%
Sundaram Services Regular Growth 196.39 9.47% 2,608,588 0 0% 2,608,588 0% 2,608,588 13.56%
ICICI Prudential India Opportunities Fund Regular Growth 215.15 4.59% 2,857,753 0 0% 2,857,753 0% 2,857,753 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.34 5.11% 110,790 0 0% 110,790 0% 110,790 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.23 3.36% 29,669 0 0% 29,669 0% 29,669 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.78 5.47% 103,369 0 0% 103,369 0% 103,369 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.81 2.71% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential BSE 500 ETF 2.80 4.84% 37,321 0 0% 37,321 -4.38% 39,030 4.77%
Franklin India Equity Savings Fund Regular Growth 8.42 5.64% 111,900 0 0% 111,900 2.75% 108,900 4.51%
ICICI Prudential Nifty Bank ETF 864.69 23.61% 11,485,547 -547,512 -4.55% 12,033,059 4.09% 11,560,554 7.03%
UTI Unit Linked Insurance 97.25 1.90% 1,291,800 175,000 15.67% 1,116,800 0% 1,116,800 8.77%
UTI Children's Equity Fund Regular Plan Growth 46.85 7.83% 622,332 11,618 1.90% 610,714 0.76% 606,119 0.89%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 214.01 7.82% 2,842,658 0 0% 2,842,658 0% 2,842,658 0%
ICICI Prudential Nifty 50 ETF 254.73 7.18% 3,383,603 221,458 7.00% 3,162,145 -0.51% 3,178,459 3.78%
ICICI Prudential Nifty Private Banks ETF 531.50 25.26% 7,059,829 -1,431,240 -16.86% 8,491,069 -0.71% 8,551,954 2.47%
ICICI Prudential Nifty 100 ETF 2.26 6.17% 29,997 747 2.55% 29,250 5.41% 27,750 6.05%
ICICI Prudential BSE Sensex ETF 67.68 8.28% 900,555 32,486 3.74% 868,069 -6.07% 924,197 34.49%
UTI BSE Sensex ETF 1,772.85 8.28% 23,590,833 622,638 2.71% 22,968,195 3.86% 22,114,035 2.30%
UTI Nifty 50 Exchange Traded Fund 2,401.48 7.18% 31,898,462 702,025 2.25% 31,196,437 2.62% 30,401,152 1.81%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 47.05 6.84% 625,000 0 0% 625,000 0% 625,000 0%
UTI Nifty Bank Exchange Traded Fund 9.35 23.60% 124,195 -19 -0.02% 124,214 -0.01% 124,227 48.60%
ICICI Prudential ESG Fund Regular Growth 39.98 2.86% 531,000 0 0% 531,000 3.11% 515,000 0%
Sundaram Large Cap Fund Reg Gr 280.28 9.47% 3,722,916 0 0% 3,722,916 0% 3,722,916 0%
DSP Value Fund Regular Plan Growth 3.83 0.66% 50,875 0 0% 50,875 -36.21% 79,750 -21.62%
Axis Innovation Fund Regular Growth 147.38 7.68% 1,957,653 0 0% 1,957,653 -0.76% 1,972,653 0%
ICICI Prudential Business Cycle Fund Regular Growth 484.31 9.41% 6,432,965 990,600 18.20% 5,442,365 34.10% 4,058,424 0%
ICICI Prudential Flexicap Fund Regular Growth 710.97 6.09% 9,443,709 0 0% 9,443,709 0% 9,443,709 0%
UTI BSE Sensex Index Fund Regular Growth 10.19 8.28% 135,544 9,271 7.34% 126,273 4.18% 121,212 -0.26%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.56 23.71% 140,319 47,233 50.74% 93,086 39.78% 66,593 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 117.81 7.45% 1,564,815 0 0% 1,564,815 0% 1,564,815 56.48%
UTI Arbitrage Fund Regular Plan Growth 37.99 0.69% 504,625 268,125 113.37% 236,500 454.84% 42,625 -93.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 237.05 1.65% 3,148,750 1,714,625 119.56% 1,434,125 73.83% 825,000 -71.80%
ICICI Prudential Balanced Advantage Fund Growth 2,005.49 5.00% 26,638,630 0 0% 26,638,630 0% 26,638,630 -3.42%
Quant Flexi Cap Fund Growth 22.65 5.97% 300,900 122,800 68.95% 178,100 54.74% 115,100 11.64%
Edelweiss Large Cap Fund Growth 24.94 7.67% 331,266 0 0% 331,266 0% 331,266 5.82%
Edelweiss Aggressive Hybrid A Growth 11.78 5.17% 156,500 11,500 7.93% 145,000 3.47% 140,141 16.22%
Aditya Birla Sun Life Arbitrage Fund Growth 172.77 2.07% 2,294,875 1,054,625 85.03% 1,240,250 100% 407,000 -77.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 455.42 5.66% 6,049,335 0 0% 6,049,335 0% 6,049,335 11.60%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 51.49 7.75% 684,000 0 0% 684,000 -18.96% 844,000 32.08%
Axis Focused Fund Growth 951.64 5.31% 12,640,478 0 0% 12,640,478 13.46% 11,140,478 -1.50%
Axis Arbitrage Regular Growth 197.61 3.37% 2,624,875 357,500 15.77% 2,267,375 7.15% 2,116,125 0.07%
Edelweiss Equity Savings Fund Regular Growth 10.82 3.37% 143,735 0 0% 143,735 -8.71% 157,448 -7.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 267.81 3.98% 3,557,252 198,000 5.89% 3,359,252 0% 3,359,252 -2.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.84 3.48% 237,000 0 0% 237,000 0% 237,000 0%
ICICI Prudential Equity Savings Fund Growth 72.04 1.44% 956,841 0 0% 956,841 0% 956,841 0%
Axis Equity Savings Fund Regular Plan Growth 110.01 8.95% 1,461,243 70,125 5.04% 1,391,118 0% 1,391,118 17.24%
DSP Equity Savings Fund Regular Plan Growth 17.33 4.09% 230,223 0 0% 230,223 0% 230,223 -0.59%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.55 2.47% 20,625 4,125 25% 16,500 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 27.12 4.66% 360,250 144,375 66.88% 215,875 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 142.49 6.60% 1,892,704 324,500 20.69% 1,568,204 -1.04% 1,584,731 -7.62%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 129.12 3.97% 1,715,125 156,542 10.04% 1,558,583 0% 1,558,583 58.01%
ITI ELSS Tax Saver Fund Regular Growth 4.38 3.45% 58,177 29,426 102.35% 28,751 -71.00% 99,151 2.67%
Tata Nifty Private Bank ETF 3.08 25.29% 40,877 -2,162 -5.02% 43,039 3.63% 41,531 -18.50%
PGIM India Balanced Advantage Fund Regular Growth 46.40 3.19% 616,286 215,000 53.58% 401,286 0% 401,286 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 26.39 7.19% 350,577 69,216 24.60% 281,361 11.61% 252,097 41.22%
Navi Nifty Bank Index Fund Regular Growth 5.71 23.65% 75,850 15,025 24.70% 60,825 10.34% 55,125 40.95%
Bandhan Nifty 100 Index Fund Regular Growth 2.21 6.15% 29,294 5,005 20.61% 24,289 6.00% 22,915 23.03%
ITI Conservative Hybrid Fund Regular Growth 0.15 0.77% 1,934 0 0% 2,437 -29.18% 2,315 100%
HSBC Large Cap Fund Growth 69.64 9.65% 925,000 -35,000 -3.65% 960,000 0% 960,000 0%
HSBC Flexi Cap Fund - Growth 35.76 9.22% 475,000 0 0% 475,000 0% 475,000 0%
HSBC Conservative Hybrid Fund Growth 2.03 2.22% 27,000 0 0% 27,000 0% 27,000 0%
HSBC Tax Saver Equity Fund Growth 15.06 8.30% 200,000 -5,000 -2.44% 205,000 -13.87% 238,000 0%
HSBC Equity Hybrid Fund Regular Growth 27.86 5.98% 370,000 0 0% 370,000 -2.63% 380,000 -3.80%
Quant Small Cap Fund Growth 38.24 2.18% 507,900 424,000 505.36% 83,900 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 15.06 2.71% 200,000 0 0% 200,000 0% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 177.19 5.72% 2,353,539 409,836 21.09% 1,943,703 100% - -%
Motilal Oswal Nifty 50 ETF 2.05 7.18% 27,239 520 1.95% 26,719 0.12% - -%
LIC MF Arbitrage Regular Plan Growth 0.41 1.40% 5,500 5,500 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.31 2.61% 4,125 4,125 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 21.74 0.44% 288,750 0 0% - -% - -%
Total: 1,678,943,997 29,048,591 1,649,519,859 1,621,247,884
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