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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1444.70 6.50 (0.45%)

New 52W High in past week

5.6M NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Equity Advantage Fund Growth 374.16 7.31% 3,942,048 0 0% 3,942,048 -14.99% 4,637,048 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 332,668 0%
LIC MF Flexi Cap Fund Growth 32.74 7.79% 344,908 0 0% 344,908 0% 344,908 0%
LIC MF Aggressive Hybrid Fund Growth 24.74 6.33% 260,669 -4,011 -1.52% 264,680 -7.39% 285,816 -9.79%
LIC MF Unit Linked Insurance Scheme 35.95 8.23% 378,779 0 0% 378,779 0% 378,779 0%
LIC MF Large Cap Fund Growth 64.87 9.49% 683,444 0 0% 683,444 0% 683,444 0%
Nippon India Vision Fund - Growth 169.94 5.24% 1,790,442 0 0% 1,790,442 0% 1,790,442 0%
LIC MF ELSS Tax Saver Growth 34.54 7.78% 363,911 0 0% 363,911 0% 363,911 -10.00%
SBI Conservative Hybrid Fund Regular Growth 172.75 2.26% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
LIC MF Childrens Fund 1.05 7.85% 11,022 0 0% 11,022 -11.31% 12,427 0%
HDFC BSE Sensex Index Fund 448.32 9.27% 4,726,857 76,945 1.65% 4,649,912 1.64% 4,574,744 4.52%
HDFC Nifty 50 Index Fund 703.54 8.13% 7,412,266 139,786 1.92% 7,272,480 1.21% 7,185,285 5.54%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,800.16 6.65% 40,037,500 0 0% 40,037,500 0% 40,037,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 289.97 6.11% 3,055,000 -125,000 -3.93% 3,180,000 0% 3,180,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 47.84 8.13% 504,015 6,217 1.25% 497,798 2.06% 487,759 8.05%
Aditya Birla Sun Life Mid Cap Fund Growth 72.32 1.93% 761,912 0 0% 761,912 0% 761,912 0%
LIC MF BSE Sensex Index Growth 6.39 9.24% 67,321 -5,412 -7.44% 72,733 0.98% 72,025 1.82%
LIC MF Nifty 50 Index Fund Growth 5.05 8.13% 53,210 1,054 2.02% 52,156 1.83% 51,219 5.70%
Nippon India Banking & Financial Services Fund Growth 476.03 11.33% 5,015,358 200,000 4.15% 4,815,358 -2.03% 4,915,358 0%
HDFC Value Fund Growth 536.90 9.70% 5,656,612 -200,000 -3.41% 5,856,612 0% 5,856,612 0%
HDFC ELSS TaxSaver Growth 1,015.59 9.73% 10,700,000 0 0% 10,700,000 0% 10,700,000 0%
HDFC Large Cap Fund Growth 2,223.81 9.34% 23,429,474 0 0% 23,429,474 0% 23,429,474 0.86%
Baroda BNP Paribas Multi Cap Fund Regular Growth 82.08 4.72% 864,815 0 0% 864,815 0% 864,815 0%
Canara Robeco Flexi Cap Fund Growth 742.76 7.85% 7,825,550 0 0% 7,825,550 0% 7,825,550 2.29%
HDFC Hybrid Debt Fund Growth 56.00 1.99% 590,000 0 0% 590,000 0% 590,000 0%
Nippon India Hybrid Bond Fund Growth 7.16 0.93% 75,396 0 0% 75,396 0% 75,396 0%
SBI Nifty Index Fund Regular Growth 359.64 8.12% 3,789,075 418,456 12.41% 3,370,619 1.82% 3,310,321 9.02%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 35.56 2.34% 374,635 -20,000 -5.07% 434,635 0% 434,635 0%
HDFC Focused 30 Fund Growth 438.98 9.18% 4,625,000 275,000 6.32% 4,350,000 3.57% 4,200,000 6.33%
SBI Focused Equity Fund Growth 2,183.05 7.62% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
Nippon India Balanced Advantage Fund Growth 476.04 7.01% 5,015,426 0 0% 5,015,426 -3.37% 5,190,426 0%
Canara Robeco Emerging Equities Growth 1,110.32 6.61% 11,698,000 0 0% 11,698,000 0% 11,698,000 0%
Nippon India Multi Cap Fund - Growth 664.41 4.10% 7,000,000 0 0% 7,000,000 0% 7,000,000 12.90%
Nippon India Value Fund - Growth 339.30 6.72% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Aditya Birla Sun Life India GenNext Fund Growth 217.25 5.94% 2,288,884 -50,000 -2.14% 2,338,884 0% 2,338,884 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 475.61 6.64% 5,010,949 -560,000 -10.05% 5,570,949 0% 5,570,949 -3.13%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,132.31 8.37% 11,929,740 0 0% 11,929,740 2.87% 11,597,072 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,609.88 9.78% 16,961,302 -200,000 -1.17% 17,161,302 -3.38% 17,761,302 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,011.24 8.94% 21,189,918 -500,000 -2.31% 21,689,918 -0.69% 21,839,918 -0.91%
Nippon India ELSS Tax Saver Fund Growth 1,025.08 8.77% 10,800,000 0 0% 10,800,000 0% 10,800,000 0%
SBI Flexicap Fund Regular Growth 1,515.32 8.88% 15,965,055 0 0% 15,965,055 3.57% 15,415,055 11.58%
Canara Robeco Equity Hybrid Fund Growth 509.22 5.87% 5,365,000 0 0% 5,365,000 0% 5,365,000 0%
Aditya Birla Sun Life Focused Fund Growth 568.57 9.50% 5,990,329 -200,000 -3.23% 6,190,329 0% 6,190,329 -0.88%
Canara Robeco Infrastructure Growth 17.80 5.97% 187,500 0 0% 187,500 0% 187,500 5.63%
SBI Multi Asset Allocation Fund Regular Growth 18.98 2.44% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.64 1.05% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 3,137.24 8.51% 33,053,104 0 0% 33,053,104 0% 33,053,104 0%
Nippon India Focused Equity Fund - Growth 309.59 4.87% 3,261,739 0 0% 3,261,739 -9.69% 3,611,739 2.85%
Nippon India Large Cap Fund - Growth 901.69 6.36% 9,500,000 -500,000 -5% 10,000,000 5.26% 9,500,000 5.56%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.75 7.45% 71,104 0 0% 71,104 -16.96% 85,629 0%
HDFC Infrastructure Fund Growth 43.19 6.56% 455,000 0 0% 455,000 0% 455,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 191.40 4.60% 2,016,493 -200,000 -9.02% 2,216,493 0% 2,216,493 0%
Nippon India Quant Fund - Growth 3.00 7.97% 31,601 0 0% 31,601 3.63% 30,495 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.51 2.97% 332,000 0 0% 332,000 0% 332,000 -43.44%
Nippon India Equity Hybrid Fund - Growth 149.02 5.20% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 838.16 8.73% 8,830,600 0 0% 8,830,600 0% 8,830,600 3.82%
Nippon India Index BSE Fund Sensex Plan - Growth 41.54 9.26% 437,943 11,404 2.67% 426,539 2.48% 416,224 6.96%
Nippon India Index Fund - Nifty 50 Plan - Growth 64.45 8.14% 679,056 16,296 2.46% 662,760 1.86% 650,680 11.49%
Nippon India Arbitrage Fund Growth 226.16 2.53% 2,382,800 -18,900 -0.79% 2,401,700 15.79% 2,074,100 -45.30%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 51.63 7.52% 544,000 0 0% 544,000 0% 544,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 113.61 8.00% 1,197,000 -63,000 -5% 1,260,000 0% 1,260,000 -6.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.49 1.69% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Equity Savings Growth 3.48 2.43% 36,700 0 0% 36,700 0% 36,700 -43.97%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 14.81 18.20% 156,000 0 0% 156,000 4% 150,000 0%
HSBC ELSS Tax saver Fund Growth 180.06 5.65% 1,897,100 -115,900 -5.76% 2,013,000 0% 2,013,000 -17.57%
HSBC Value Growth 535.04 6.51% 5,637,000 -484,000 -7.91% 6,121,000 -5.47% 6,475,000 0%
HSBC Balanced Advantage Fund Growth 52.20 3.61% 550,000 0 0% 550,000 0% 550,000 33.50%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 428.63 16.24% 4,515,975 0 0% 4,515,975 0% 4,515,975 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.69 3.43% 17,810 -11,900 -40.05% 29,710 0% 29,710 -2.69%
SBI Tax Advantage Fund Series III Regular Growth 1.99 6.51% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Arbitrage Fund Regular Growth 42.26 2.28% 445,200 -36,400 -7.56% 481,600 -11.57% 544,600 -51.44%
HDFC Large and Mid Cap Fund Growth 347.69 3.83% 3,663,173 0 0% 3,663,173 0% 3,663,173 0%
HSBC Business Cycles Regular Growth 40.34 6.83% 425,000 0 0% 425,000 0% 425,000 0%
360 ONE Focused Equity Fund Regular Growth 369.11 9.64% 3,888,819 80,418 2.11% 3,808,401 3.58% 3,676,782 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.04 8.01% 32,000 0 0% 32,000 14.29% 28,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.37 7.56% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 142.37 5.96% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.56 1.49% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Large & Mid Cap Regular Growth 113.01 5.53% 1,190,677 -107,912 -8.31% 1,298,589 0% 1,298,589 0%
SBI Banking & Financial Services Regular Growth 720.01 17.44% 7,585,814 0 0% 7,585,814 0% 7,585,814 0%
LIC MF Banking & Financial Services Fund Regular Growth 23.21 14.77% 244,553 1,644 0.68% 242,909 -11.46% 274,341 2.92%
Nippon India Equity Savings Growth 8.80 4.44% 92,700 0 0% 92,700 0% 92,700 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.18 7.43% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 170.85 5.45% 1,800,000 0 0% 1,800,000 5.88% 1,700,000 6.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 50.31 4.87% 530,000 0 0% 530,000 8.61% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.56 1.74% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.18 1.67% 54,600 54,600 100% 0 -100% 74,900 -23.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 64.07 7.78% 675,000 0 0% 675,000 0% 675,000 -6.25%
Baroda BNP Paribas Focused Regular Growth 11.39 3.34% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Housing Opportunities Fund Regular Growth 92.78 8.58% 977,500 -20,000 -2.01% 997,500 0% 997,500 0%
Baroda BNP Paribas India Consumption Regular Growth 14.24 1.45% 150,000 0 0% 150,000 0% 150,000 -25%
Shriram Flexi Cap Fund Regular Growth 1.63 2.63% 17,130 0 0% 17,130 -51.80% 35,540 -4.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 123.39 3.93% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 3.56 9.25% 37,550 0 0% 37,550 0% 37,550 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,600 -33.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 50.29 7.07% 529,867 0 0% 529,867 0% 529,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 22.83 8.24% 240,491 0 0% 240,491 0% 240,491 0%
SBI Equity Minimum Variance Fund Regular Growth 1.45 1.00% 15,239 -154 -1.00% 15,393 -1.24% 15,587 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.67 2.47% 7,024 0 0% 7,024 -4.75% 7,374 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.53 6.41% 163,600 -21,300 -11.52% 184,900 0% 184,900 0%
Shriram Balanced Advantage Fund Regular Growth 1.85 4.00% 19,478 14,478 289.56% 5,000 -83.88% 31,014 4.21%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 24.01 2.19% 252,914 0 0% 252,914 0% 252,914 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.68 6.01% 38,725 -969 -2.44% 39,694 0% 39,694 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 382.13 6.98% 4,026,000 0 0% 4,026,000 0% 4,026,000 2.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 607.46 5.31% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
ITI Arbitrage Fund Regular Growth 0.53 8.63% 5,600 0 0% 5,600 0% 5,600 0%
ITI ELSS Tax Saver Fund Regular Growth 8.95 5.01% 94,263 0 0% 94,263 0% 94,263 0%
ITI Multi Cap Fund Regular Growth 19.44 3.44% 204,803 0 0% 204,803 0% 204,803 8.14%
ITI Balanced Advantage Fund Regular Growth 20.07 4.92% 211,424 0 0% 211,424 8.10% 195,575 0%
HSBC Nifty 50 Index Fund Regular Growth 14.82 8.13% 156,143 3,457 2.26% 152,686 1.25% 150,805 16.83%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.41 7.84% 78,038 0 0% 78,038 0% 78,038 0%
Nippon India ETF Nifty 50 BeES 1,028.36 8.13% 10,834,527 -38,477 -0.35% 10,873,004 -1.83% 11,075,511 5.06%
Nippon India ETF Nifty 100 12.99 6.99% 136,840 -4,125 -2.93% 140,965 0% 140,965 1.25%
SBI S&P BSE Sensex ETF 8,472.24 9.26% 89,327,226 980,590 1.11% 88,346,636 0.92% 87,545,525 0.55%
Nippon India ETF Nifty Bank BeES 1,444.54 23.80% 15,219,283 -381,375 -2.44% 15,600,658 -4.51% 16,338,045 -7.60%
Aditya Birla Sun Life Nifty Bank ETF 674.83 23.81% 7,109,798 -40,028 -0.56% 7,149,826 2.97% 6,943,431 8.21%
LIC MF Nifty 100 ETF 39.85 6.97% 419,831 -3,757 -0.89% 423,588 1.08% 419,071 0.20%
LIC MF BSE Sensex ETF 60.27 9.25% 635,414 -2,668 -0.42% 638,082 1.84% 626,571 0.59%
LIC MF Nifty 50 ETF 56.88 8.09% 599,239 -4,801 -0.79% 604,040 1.99% 592,233 0.02%
Nippon India ETF BSE Sensex 17.71 9.26% 186,768 205 0.11% 186,563 0% 186,563 0.93%
SBI Nifty Bank ETF 1,019.84 23.81% 10,744,810 -4,886 -0.05% 10,749,696 0.06% 10,743,349 -7.05%
SBI S&P BSE 100 ETF 0.47 6.90% 4,945 6 0.12% 4,939 0% 4,939 -0.12%
HDFC Nifty 50 ETF 192.57 8.13% 2,028,842 62,295 3.17% 1,966,547 1.61% 1,935,316 8.73%
HDFC BSE Sensex ETF - Growth 29.59 9.26% 311,959 -2,263 -0.72% 314,222 -2.49% 322,231 1.18%
Aditya Birla Sun Life Nifty 50 ETF 107.71 8.13% 1,134,795 5,734 0.51% 1,129,061 1.20% 1,115,657 11.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.33 9.26% 108,886 115 0.11% 108,771 -0.01% 108,779 0.79%
SBI Nifty 50 ETF 12,571.79 8.13% 132,453,190 689,753 0.52% 131,763,437 1.20% 130,203,360 -0.76%
HSBC Focused Fund Regular Growth 132.88 9.56% 1,400,000 0 0% 1,400,000 0% 1,400,000 -9.68%
Nippon India Multi Asset Allocation Fund Regular Growth 46.03 3.74% 485,000 0 0% 485,000 0% 485,000 -7.62%
HDFC Nifty Bank ETF - Growth 536.21 23.81% 5,649,363 -4,640 -0.08% 5,654,003 0.17% 5,644,524 1.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.31 3.00% 235,000 0 0% 235,000 0% 235,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 32.27 3.48% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 54.79 8.90% 577,231 -50,000 -7.97% 627,231 0% 627,231 0%
SBI Nifty Private Bank ETF 44.30 25.31% 466,783 -500 -0.11% 467,283 -0.21% 468,249 -1.62%
Aditya Birla Sun Life ESG Fund Regular Growth 68.04 8.36% 716,822 0 0% 716,822 0% 716,822 -6.52%
HDFC Dividend Yield Fund Regular Growth 132.88 4.10% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ITI Large Cap Fund Regular Growth 16.59 7.93% 174,798 0 0% 174,798 7.02% 163,336 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 104.06 7.10% 1,096,300 105,000 10.59% 991,300 0% 991,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.31 2.79% 66,500 0 0% 66,500 0% 66,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.24 1.43% 23,650 -850 -3.47% 24,500 0% 24,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 52.68 5.31% 555,000 0 0% 555,000 0% 555,000 0%
ITI Mid Cap Fund Regular Growth 4.41 0.96% 46,414 0 0% 46,414 0% 46,414 0%
Canara Robeco Focused Equity Fund Regular Growth 168.47 9.30% 1,775,000 0 0% 1,775,000 0% 1,775,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 221.49 5.69% 2,333,613 0 0% 2,333,613 0% 2,333,613 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.61 2.00% 38,072 -371 -0.97% 38,443 3.09% 37,291 -6.16%
ITI Value Fund Regular Growth 4.43 3.35% 46,651 0 0% 46,651 0% 46,651 0%
HDFC Banking & Financial Services Fund Regular Growth 501.49 18.64% 5,283,568 -25,000 -0.47% 5,308,568 0% 5,308,568 0%
Canara Robeco Value Fund Regular Growth 57.95 6.90% 610,585 0 0% 610,585 -6.86% 655,585 0%
Nippon India Flexi Cap Fund Regular Growth 232.85 5.41% 2,453,286 0 0% 2,453,286 0% 2,453,286 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.81 2.00% 124,397 -1,405 -1.12% 125,802 -0.47% 126,402 7.10%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.98 4.36% 200,000 -35,000 -14.89% 235,000 0% 235,000 -12.96%
LIC MF Balanced Advantage Fund Regular Growth 91.84 8.88% 967,584 0 0% 967,584 0% 967,584 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 186.27 10.27% 1,962,534 -75,000 -3.68% 2,037,534 -2.40% 2,087,534 -9.24%
ITI Banking and Financial Services Fund Regular Growth 40.36 16.55% 425,205 -91,316 -17.68% 516,521 -0.45% 518,855 2.73%
HDFC Multi Cap Fund Regular Growth 275.25 4.15% 2,900,000 0 0% 2,900,000 0% 2,900,000 7.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.99% 7,667 -263 -3.32% 7,930 -3.48% 8,216 -5.78%
HDFC Nifty 100 Index Fund Regular Growth 7.25 6.99% 76,361 -1,298 -1.67% 77,659 -0.62% 78,142 9.05%
SBI Multicap Fund Regular Growth 664.41 5.44% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.37 1.82% 3,848 0 0% 3,848 43.74% 2,316 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 119.29 9.05% 1,256,783 76,064 6.44% 1,180,719 14.22% 1,033,720 3.63%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.71 3.18% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Nifty 100 ETF 0.54 6.99% 5,709 5 0.09% 5,704 0% 5,704 0.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.68 4.37% 17,661 62 0.35% 17,599 -16.51% 21,078 0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.52 4.95% 5,460 185 3.51% 5,275 0% 5,275 -1.62%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.95% 3,364 -269 -7.40% 3,633 -6.82% 3,899 0.23%
LIC MF Multi Cap Fund Regular Growth 22.46 4.17% 236,605 0 0% 236,605 0% 236,605 21.41%
HDFC Nifty Private Bank ETF 70.70 25.31% 744,909 -958 -0.13% 745,867 1988.15% 35,719 0.63%
WhiteOak Capital Large Cap Fund Regular Growth 31.55 9.52% 332,356 0 0% 332,356 2.09% 325,555 0%
Canara Robeco Mid Cap Fund Regular Growth 22.31 1.84% 235,000 0 0% 235,000 0% 235,000 95.83%
HDFC Business Cycle Fund Regular Growth 246.97 9.63% 2,602,000 0 0% 2,602,000 0% 2,602,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 78.64 6.19% 828,500 0 0% 828,500 0% 828,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 83.88 4.56% 883,685 0 0% 883,685 0% 883,685 0%
HSBC Multi Cap Fund Regular Growth 43.61 3.23% 459,500 -48,950 -9.63% 508,450 -9.95% 564,600 34.36%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.29 5.31% 224,253 3,150 1.42% 221,103 5.45% 209,685 10.00%
ITI Flexi Cap Fund Regular Growth 8.44 3.67% 88,869 0 0% 88,869 27.78% 69,546 101.58%
Parag Parikh ELSS Tax Saver Fund Regular Growth 95.64 5.83% 1,007,616 8,300 0.83% 999,316 6.27% 940,316 16.46%
HDFC Balanced Advantage Fund Growth 2,515.95 4.52% 26,507,424 0 0% 26,507,424 0% 26,507,424 0%
HDFC Flexi Cap Fund Growth 3,350.50 9.71% 35,300,000 0 0% 35,300,000 0% 35,300,000 0%
HDFC Equity Savings Fund Growth 107.13 4.09% 1,128,700 0 0% 1,128,700 2.28% 1,103,500 0%
HDFC Hybrid Equity Fund Growth 1,385.76 6.97% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
HDFC Multi - Asset Growth 77.98 4.38% 821,560 0 0% 821,560 0% 821,560 0%
SBI Arbitrage Opportunities Fund Regular Growth 270.68 2.88% 2,851,800 238,000 9.11% 2,613,800 32.69% 1,969,800 -51.21%
HDFC Arbitrage Fund Wholesale Plan Growth 176.13 3.20% 1,855,700 -1,382,500 -42.69% 3,238,200 23.46% 2,622,900 -38.28%
Aditya Birla Sun Life Arbitrage Fund Growth 73.35 1.86% 772,800 427,000 123.48% 345,800 4.66% 330,400 -66.76%
Parag Parikh Flexi Cap Regular Growth 2,060.22 5.73% 21,705,898 0 0% 21,705,898 0% 21,705,898 11.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 345.28 5.37% 3,637,762 0 0% 3,637,762 0% 3,637,762 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.56 4.09% 195,500 -20,000 -9.28% 215,500 -2.84% 221,800 0%
SBI Equity Savings Regular Growth 162.96 7.26% 1,716,900 0 0% 1,716,900 0% 1,716,900 -2.74%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.97 0.62% 94,500 0 0% 94,500 0% 94,500 0%
SBI Balanced Advantage Fund Regular Growth 1,366.53 6.18% 14,397,421 0 0% 14,397,421 0% 14,397,421 -2.40%
DSP Aggressive Hybrid Fund Growth 409.11 5.39% 4,310,274 0 0% 4,310,274 0% 4,310,274 0%
DSP Large & Mid Cap Fund Growth 553.35 7.21% 5,829,950 -234,131 -3.86% 6,064,081 0% 6,064,081 8.21%
JM Large Cap Fund Growth 2.08 4.61% 21,887 -2,500 -10.25% 24,387 -4.88% 25,637 30.55%
JM Value Fund Growth 5.51 3.11% 58,000 0 0% 58,000 0% 58,000 -14.71%
ICICI Prudential Large & Mid Cap Fund Growth 340.74 4.24% 3,590,000 300,000 9.12% 3,290,000 -6% 3,500,000 2.94%
ICICI Prudential ELSS Tax Saver Fund Growth 919.84 8.68% 9,691,157 -400,000 -3.96% 10,091,157 -1.94% 10,291,157 -3.74%
Franklin India NSE Nifty 50 Index Fund Growth 41.97 8.07% 442,237 0 0% 442,237 0.60% 439,595 0%
Templeton India Value Fund Growth 66.44 6.33% 700,000 0 0% 700,000 0% 700,000 0%
Franklin India Bluechip Fund Growth 654.91 10.04% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
Franklin India Prima Fund Growth 264.39 3.32% 2,785,566 0 0% 2,785,566 0% 2,785,566 -3.47%
Franklin India Flexi Cap Fund Growth 949.15 8.87% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 436.61 8.98% 4,600,000 0 0% 4,600,000 0% 4,600,000 -2.13%
Franklin India Pension Plan Growth 15.49 3.41% 163,200 0 0% 146,100 0% 149,800 0%
Franklin India Equity Hybrid Fund Growth 83.72 6.04% 882,000 103,300 13.27% 778,700 -4.18% 812,700 0%
Franklin India Debt Hybrid Fund Growth 4.55 1.91% 47,900 0 0% 47,900 0% 51,600 0%
Tata Hybrid Equity Fund Regular Growth 194.58 5.85% 2,050,000 -350,000 -14.58% 2,400,000 -7.69% 2,600,000 0%
Tata Large Cap Fund Growth 103.49 6.93% 1,090,300 0 0% 1,090,300 0% 1,090,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 63.18 6.90% 665,647 0 0% 665,647 0% 665,647 0%
ICICI Prudential Multicap Fund Growth 477.77 6.32% 5,033,684 0 0% 5,033,684 -5.01% 5,298,984 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 377.65 8.14% 3,978,826 56,713 1.45% 3,922,113 2.54% 3,824,856 5.28%
Tata Nifty 50 Index Fund Regular Plan 34.72 8.12% 365,807 5,212 1.45% 360,595 2.89% 350,466 4.13%
DSP Large Cap Fund Regular Plan Growth 276.16 9.87% 2,909,538 0 0% 2,909,538 0% 2,909,538 0%
Tata Large & Mid Cap Fund Regular Growth 294.24 6.77% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Tata Equity Savings Regular Growth 6.71 5.58% 70,725 27,400 63.24% 43,325 0% 43,325 0%
Tata Equity P/E Fund Regular Growth 425.22 7.68% 4,480,000 0 0% 4,480,000 -8.20% 4,880,000 6.09%
DSP Regular Saving Fund Regular Plan Growth 5.67 3.06% 59,775 0 0% 59,775 0% 59,775 0%
ICICI Prudential Value Discovery Fund Growth 1,908.61 6.51% 20,108,653 500,800 2.55% 19,607,853 0% 19,607,853 1.20%
Franklin India Equity Advantage Fund Growth 158.51 5.97% 1,670,000 0 0% 1,670,000 -1.76% 1,700,000 0%
Kotak India EQ Contra Fund Growth 77.41 4.84% 815,551 0 0% 815,551 0% 815,551 0%
ICICI Prudential Infrastructure Fund Growth 47.46 1.89% 500,000 50,000 11.11% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 55.40 7.50% 583,651 0 0% 583,651 0% 583,651 0%
Kotak ELSS Tax Saver-Scheme- Growth 246.78 6.69% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Smaller Companies Fund Growth 214.50 2.66% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 82.76 8.07% 871,953 112,000 14.74% 759,953 -14.89% 892,953 0%
DSP Midcap Fund Growth 360.49 2.63% 3,798,026 0 0% 3,798,026 0% 3,798,026 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 919.95 8.46% 9,692,391 -336,106 -3.35% 10,028,497 0% 10,028,497 7.05%
Kotak Emerging Equity Scheme Growth 453.13 1.63% 4,774,058 0 0% 4,774,058 0% 4,774,058 6.71%
Edelweiss Large & Mid Fund Growth 114.10 5.89% 1,202,084 0 0% 1,202,084 0% 1,202,084 0%
Franklin India Focused Equity Fund Growth 821.01 9.56% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Kotak Equity Arbitrage Fund Growth 428.54 1.98% 4,515,000 -807,800 -15.18% 5,322,800 -7.00% 5,723,200 -9.85%
Franklin Asian Equity Fund Growth 9.50 3.32% 100,060 -15,579 -13.47% 115,639 0% 115,639 0%
JM Tax Gain Fund - Growth 3.57 4.51% 37,575 -4,250 -10.16% 41,825 0% 41,825 24.39%
Mirae Asset Large Cap Fund Regular Growth 2,948.63 8.51% 31,066,048 -1,464,089 -4.50% 32,530,137 -5.47% 34,411,000 -2.13%
ICICI Prudential Bluechip Fund Growth 3,501.45 9.46% 36,890,404 -1,381,324 -3.61% 38,271,728 0% 38,271,728 2.39%
Bandhan Focused Equity Fund - Regular Plan - Growth 123.89 9.51% 1,305,276 0 0% 1,305,276 32.95% 981,787 0%
Bandhan Flexi Cap Fund Growth 536.25 9.30% 5,649,784 0 0% 5,649,784 0% 5,649,784 -5.45%
Bandhan Core Equity Fund - Growth 213.90 8.41% 2,253,602 -255,000 -10.17% 2,508,602 0% 2,508,602 26.79%
Bandhan Large Cap Fund Growth 109.78 9.80% 1,156,584 0 0% 1,156,584 23.45% 936,848 0%
Bandhan Sterling Value Fund Regular Plan Growth 275.25 4.76% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,126.52 16.93% 11,868,756 64,760 0.55% 11,803,996 0% 11,803,996 0%
JM Flexicap Fund Growth 11.69 3.59% 123,200 0 0% 123,200 -18.52% 151,200 30.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.12 5.23% 117,129 -33,608 -22.30% 150,737 0% 150,737 -8.77%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 360.68 7.90% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Edelweiss ELSS Tax saver Growth 21.03 8.91% 221,605 717 0.32% 220,888 2.94% 214,569 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.27 2.24% 13,400 0 0% 13,400 0% 13,400 0%
Edelweiss Large Cap Fund Growth 28.95 6.32% 305,021 -39,240 -11.40% 344,261 0% 344,261 0%
ICICI Prudential Focused Equity Fund Growth 379.80 8.84% 4,001,523 231,135 6.13% 3,770,388 0% 3,770,388 6.43%
Franklin Build India Fund Growth 85.42 6.67% 900,000 0 0% 900,000 -2.70% 925,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.37% 5,508 0 0% 5,508 0% 5,508 0%
Bandhan Nifty 50 Index Fund Growth 61.77 8.13% 650,844 17,455 2.76% 633,389 2.27% 619,335 5.56%
DSP Focused Fund Growth 183.44 9.97% 1,932,707 0 0% 1,932,707 -5.26% 2,040,040 0%
Mirae Asset Large & Midcap Fund Growth 1,233.58 4.87% 12,996,629 -439,994 -3.27% 13,436,623 0% 13,436,623 0%
Navi Conservative Hybrid Fund Growth 1.14 4.24% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Bluechip Growth 436.61 7.45% 4,600,000 20,000 0.44% 4,580,000 4.09% 4,400,000 1.15%
Kotak Debt Hybrid Growth 4.64 0.25% 48,850 0 0% 48,850 -50.58% 98,850 0%
Tata Retirement Savings Progressive Fund Growth 94.92 6.87% 1,000,000 0 0% 1,000,000 -7.15% 1,077,000 0%
Tata Retirement Savings Moderate Fund Growth 98.90 5.98% 1,042,000 0 0% 1,042,000 -8.36% 1,137,000 0%
Tata Retirement Savings Conservative Fund Growth 3.53 2.16% 37,200 0 0% 37,200 -28.74% 52,200 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,533,333 43.92%
ICICI Prudential Dividend Yield Equity Fund Growth 106.77 6.93% 1,124,889 62,703 5.90% 1,062,186 0% 1,062,186 5.87%
Edelweiss Flexi Cap Fund Regular Growth 105.34 8.90% 1,109,831 21,761 2.00% 1,088,070 0% 1,088,070 0%
PGIM India Flexi Cap Fund Regular Growth 409.18 7.16% 4,311,000 0 0% 4,311,000 -22.39% 5,555,000 13.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 408.08 5.54% 4,299,452 0 0% 4,299,452 0% 4,299,452 0%
PGIM India ELSS Tax Saver Fund Regular Growth 28.33 5.46% 298,500 0 0% 298,500 0% 298,500 0%
Navi ELSS Tax Saver Fund Regular Growth 3.52 6.05% 37,109 0 0% 37,109 0% 37,109 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.96 3.60% 94,400 0 0% 94,400 0% 94,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,099.96 6.95% 11,588,912 0 0% 11,588,912 -3.86% 12,053,912 0%
Tata Banking & Financial Services Fund Regular Growth 185.99 13.03% 1,959,500 0 0% 1,959,500 0% 1,959,500 0%
PGIM India Large Cap Fund Growth 40.72 8.52% 429,000 50,000 13.19% 379,000 0% 379,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 50.98 8.61% 537,120 -30,000 -5.29% 567,120 0% 567,120 12.95%
Tata Young Citizen Fund [Upto 3 years] 18.98 6.87% 200,000 0 0% 200,000 0% 200,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 61.08 7.01% 643,483 -9,128 -1.40% 652,611 -1.44% 662,123 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.93 7.04% 94,113 0 0% 94,113 2.93% 91,436 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 31.05 5.28% 327,086 -23,500 -6.70% 350,586 -8.84% 384,586 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.57 1.55% 279,900 0 0% 279,900 0% 279,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.55 2.00% 121,676 3,019 2.54% 118,657 1.92% 116,419 -0.91%
Navi Aggressive Hybrid Fund Regular Growth 5.19 6.08% 54,700 0 0% 54,700 0% 54,700 0%
Navi Flexi Cap Fund Regular Growth 15.38 7.15% 162,000 -8,000 -4.71% 170,000 -5.56% 180,000 -14.29%
Tata Flexi Cap Fund Regular Growth 109.15 4.89% 1,150,000 -266,000 -18.79% 1,416,000 -21.38% 1,801,000 0%
Bank of India Small Cap Fund Regular Growth 10.25 2.09% 108,000 -16,000 -12.90% 124,000 0% 124,000 0%
Tata Arbitrage Fund Regular Growth 159.06 2.54% 1,675,800 1,212,400 261.63% 463,400 57.24% 294,700 -85.66%
Tata Nifty 50 ETF 40.58 8.13% 427,552 955 0.22% 426,597 0.62% 423,969 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 448.66 5.05% 4,726,915 0 0% 4,726,915 0% 4,726,915 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.52 3.89% 110,790 0 0% 110,790 0% 110,790 0%
DSP Nifty 50 Index Fund Regular Growth 28.72 8.16% 302,561 28,254 10.30% 274,307 -0.14% 274,699 10.71%
Mahindra Manulife Large Cap Fund Regular Growth 20.70 8.54% 218,100 -13,300 -5.75% 231,400 0% 231,400 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 185.20 7.09% 1,951,250 -80,000 -3.94% 2,031,250 0% 2,031,250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 45.87 6.70% 483,321 0 0% 483,321 0% 483,321 0%
ICICI Prudential BSE 500 ETF 4.92 5.39% 51,890 1,696 3.38% 50,194 3.30% 48,589 3.10%
Mirae Asset Nifty 50 ETF 113.12 8.13% 1,191,837 61,308 5.42% 1,130,529 3.11% 1,096,385 2.21%
Quantum India ESG Equity Fund Regular Growth 2.18 3.29% 22,956 0 0% 22,956 0% 22,956 0%
DSP Quant Fund Regular Growth 69.37 5.53% 730,816 -15,698 -2.10% 746,514 -2.88% 768,643 -1.77%
ICICI Prudential Nifty Bank ETF 755.73 23.82% 7,962,133 47,595 0.60% 7,914,538 0.51% 7,874,023 -4.07%
Mirae Asset Focused Fund Regular Growth 628.97 6.99% 6,626,648 -513,251 -7.19% 7,139,899 -7.90% 7,752,624 -7.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 220.68 6.78% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Tata Focused Equity Fund Regular Growth 126.49 9.75% 1,332,680 0 0% 1,332,680 0% 1,332,680 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.56 1.48% 185,000 0 0% 185,000 -35.76% 288,000 0%
ICICI Prudential Nifty 50 ETF 432.19 8.13% 4,553,435 -33,701 -0.73% 4,587,136 1.33% 4,527,090 7.06%
Kotak Nifty 50 ETF 182.68 8.13% 1,924,620 -51,896 -2.63% 1,976,516 0.83% 1,960,226 9.80%
ICICI Prudential Nifty Private Banks ETF 452.80 25.32% 4,770,606 69,118 1.47% 4,701,488 -6.30% 5,017,563 -1.57%
ICICI Prudential Nifty 100 ETF 3.67 6.99% 38,713 -1,453 -3.62% 40,166 1.93% 39,407 0.16%
ICICI Prudential BSE Sensex ETF 40.57 9.27% 427,798 -43,240 -9.18% 471,038 1.74% 462,964 4.78%
Tata Nifty Private Bank ETF 2.53 25.33% 26,624 -430 -1.59% 27,054 -1.85% 27,564 0%
Quantum Nifty 50 ETF 3.64 8.13% 38,321 60 0.16% 38,261 1.79% 37,587 5.43%
Kotak BSE Sensex ETF 2.23 9.26% 23,530 30 0.13% 23,500 1.38% 23,179 0.16%
Bank of India Flexi Cap Fund Regular Growth 23.73 6.71% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 18.65 4.37% 196,538 9,759 5.22% 186,779 0.96% 185,012 2.82%
ICICI Prudential ESG Fund Regular Growth 45.70 3.69% 481,500 0 0% 481,500 0% 481,500 0%
Mahindra Manulife Focused Fund Regular Growth 67.06 9.11% 706,500 0 0% 706,500 0% 706,500 11.88%
Mirae Asset ESG Sector Leaders ETF 14.19 10.42% 149,459 -4,785 -3.10% 154,244 -3.12% 159,208 -0.47%
Kotak ESG Opportunities Fund Regular Growth 87.80 7.89% 925,000 -50,000 -5.13% 975,000 -1.52% 990,000 -1%
ICICI Prudential Quant Fund Regular Growth 1.83 3.22% 19,248 0 0% 19,248 -41.22% 32,745 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 2,566,140 0.59% 2,551,140 -0.39%
Bandhan BSE Sensex ETF 0.09 9.28% 914 -1 -0.11% 915 -0.11% 916 -0.43%
Bandhan Nifty 50 ETF 1.52 8.13% 15,970 170 1.08% 15,800 -0.87% 15,938 0.55%
ICICI Prudential Flexicap Fund Regular Growth 890.57 7.78% 9,382,817 200,000 2.18% 9,182,817 0% 9,182,817 -1.08%
Tata Dividend Yield Fund Regular Growth 28.29 5.78% 298,039 0 0% 298,039 0% 298,039 0%
Kotak Nifty Bank ETF 1,060.91 23.80% 11,177,486 -173,211 -1.53% 11,350,697 -2.79% 11,676,870 -7.47%
Edelweiss ETF - Nifty Bank 0.40 23.80% 4,204 -3 -0.07% 4,207 0% 4,207 -3.31%
Kotak Nifty 50 Index Fund Regular Growth 23.85 8.13% 251,246 2,445 0.98% 248,801 0.66% 247,160 4.62%
Bank of India Bluechip Fund Regular Growth 10.06 8.87% 106,000 -3,000 -2.75% 109,000 -2.55% 111,850 -3.41%
Navi Nifty 50 Index Fund Regular Growth 67.53 8.16% 711,528 25,455 3.71% 686,073 3.50% 662,854 8.97%
PGIM India Small Cap Fund Regular Growth 71.08 3.34% 748,866 0 0% 748,866 -63.76% 2,066,667 100%
Tata Business Cycle Fund Regular Growth 48.57 5.08% 511,738 0 0% 511,738 0% 511,738 0%
Mirae Asset Nifty Financial Services ETF 47.30 20.42% 498,333 -2,605 -0.52% 500,938 -1.26% 507,326 -0.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 87.04 9.00% 917,000 -50,000 -5.17% 967,000 0% 967,000 0%
Kotak Multicap Fund Regular Growth 20.64 0.46% 217,500 0 0% 217,500 0% 217,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.25 8.11% 13,196 245 1.89% 12,951 9.37% 11,841 9.63%
DSP Nifty 50 Equal Weight ETF 1.17 2.00% 12,337 1,267 11.45% 11,070 -6.79% 11,876 5.39%
Bandhan Multi Cap Fund Regular Growth 40.34 3.05% 425,000 0 0% 425,000 0% 425,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.70 3.42% 17,940 188 1.06% 17,752 1.33% 17,519 3.10%
DSP Nifty 50 ETF 0.90 8.08% 9,483 0 0% 9,483 0% 9,483 0.71%
Bandhan Nifty 100 Index Fund Regular Growth 5.08 6.99% 53,477 932 1.77% 52,545 2.67% 51,178 -2.10%
ICICI Prudential Housing Opportunities Fund Regular Growth 210.17 8.80% 2,214,264 0 0% 2,214,264 0% 2,214,264 0%
Edelweiss Focused Fund Regular Growth 43.84 8.18% 461,925 8,413 1.86% 453,512 0% 453,512 0%
Bandhan Midcap Fund Regular Growth 31.59 4.43% 332,846 0 0% 332,846 0% 332,846 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.44 4.95% 15,133 510 3.49% 14,623 14.22% 12,803 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.28 4.95% 2,920 583 24.95% 2,337 -0.04% 2,338 0.21%
Tata Housing Opportunities Fund Regular Growth 21.98 5.42% 231,600 0 0% 231,600 0% 231,600 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.07 4.96% 11,296 -382 -3.27% 11,678 4.41% 11,185 8.93%
Kotak Business Cycle Fund Regular Growth 110.10 4.64% 1,160,000 0 0% 1,160,000 0% 1,160,000 9.43%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 2.00% 3,095 75 2.48% 3,020 -0.26% 3,028 2.57%
Invesco India ELSS Tax Saver Fund Growth 124.34 6.22% 1,310,060 0 0% 1,310,060 0% 1,310,060 0%
Invesco India Contra Fund Growth 565.60 5.57% 5,958,982 0 0% 5,958,982 2.22% 5,829,637 -14.62%
Invesco India Mid Cap Fund Growth 43.50 1.46% 458,258 -148,986 -24.53% 607,244 0% 607,244 0%
Invesco India Large&MidCap Fund Growth 212.22 5.42% 2,235,919 0 0% 2,235,919 6.33% 2,102,720 2.65%
Invesco India Multicap Fund Growth 130.42 5.12% 1,374,026 0 0% 1,374,026 0% 1,374,026 0%
Invesco India Financial Services Fund Growth 103.36 19.65% 1,088,996 0 0% 1,088,996 0% 1,088,996 2.60%
Invesco India largecap Fund Growth 54.90 7.09% 578,399 0 0% 578,399 0% 578,399 0%
Union Flexi Cap Fund Growth 115.16 7.83% 1,213,270 -95,084 -7.27% 1,308,354 0% 1,308,354 0%
Union ELSS Tax Saver Fund Growth 44.61 7.03% 470,000 0 0% 470,000 0% 470,000 0%
Union Largecap Fund Regular Growth 21.74 8.95% 229,000 0 0% 229,000 0% 229,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 23.95 6.08% 252,344 0 0% 252,344 0% 252,344 0%
Union Value Fund Regular Growth 6.45 4.16% 68,000 0 0% 68,000 0% 68,000 -31.10%
Union Focused Fund Regular Growth 24.69 7.29% 260,077 65,778 33.85% 194,299 -35.96% 303,394 0%
Union Large & Midcap Fund Regular Growth 27.67 6.03% 291,521 0 0% 291,521 3.79% 280,871 0%
Invesco India Nifty 50 ETF 5.45 8.13% 57,397 60 0.10% 57,337 0% 57,337 0.67%
Invesco India Focused Fund Regular Growth 129.56 7.77% 1,364,977 0 0% 1,364,977 10.00% 1,240,929 -33.15%
Union Aggressive Hybrid Fund Regular Growth 33.11 6.16% 348,853 -39,556 -10.18% 388,409 0% 388,409 -2.36%
Invesco India ESG Equity Fund Regular Growth 32.03 5.38% 337,425 0 0% 337,425 0% 337,425 0%
Invesco India Flexi Cap Fund Regular Growth 91.10 9.26% 959,809 0 0% 959,809 0% 959,809 -5.00%
Union Retirement Fund Regular Growth 4.99 6.51% 52,600 0 0% 52,600 0% 52,600 0%
Union Multicap Fund Regular Growth 22.97 4.50% 242,000 0 0% 242,000 0% 242,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.99% 5,985 0 0% 5,985 -1.68% 6,087 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 73.08 7.29% 770,000 0 0% 770,000 0% 770,000 -4.11%
JM Aggressive Hybrid Fund Growth 0.57 2.88% 6,050 0 0% 6,050 19.80% 5,050 0%
ICICI Prudential Equity & Debt Fund Growth 1,730.53 7.59% 18,232,406 0 0% 18,232,406 0% 18,232,406 0.93%
Taurus Flexi Cap Fund - Growth 7.65 2.99% 80,669 0 0% 80,669 0% 80,669 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.41 5.45% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Multi Cap Fund Growth 111.45 5.85% 1,174,228 0 0% 1,174,228 0% 1,174,228 0%
Taurus Largecap Equity Fund - Growth 1.83 5.36% 19,245 0 0% 19,245 0% 19,245 0%
Sundaram Equity Savings Fund Growth 28.73 6.20% 302,700 0 0% 302,700 0% 302,700 -3.51%
Sundaram Mid Cap Growth 64.47 0.85% 679,270 -180,067 -20.95% 859,337 0% 859,337 3.68%
ICICI Prudential Multi-Asset Fund Growth 1,101.40 5.88% 11,604,050 357,675 3.18% 11,246,375 -4.18% 11,736,375 0%
ICICI Prudential Regular Savings Fund Growth 68.65 2.12% 723,226 0 0% 838,894 0% 838,894 0%
UTI Banking and Financial Services Fund Growth 164.96 18.51% 1,738,000 0 0% 1,738,000 0% 1,738,000 -0.02%
Sundaram Aggressive Hybrid Fund Growth 189.83 5.99% 2,000,000 -50,000 -2.44% 2,050,000 0% 2,050,000 -2.38%
Sundaram Dividend Yield Fund Growth 18.98 4.12% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.43 2.35% 541,875 77,875 16.78% 464,000 0% 464,000 0%
Kotak Small Cap Growth 167.59 1.70% 1,765,719 0 0% 1,765,719 0% 1,765,719 0%
Sundaram Diversified Equity Fund Growth 127.95 7.72% 1,348,000 0 0% 1,348,000 0% 1,348,000 -5.34%
UTI Dividend Yield Fund Regular Plan Growth 85.42 2.92% 900,000 0 0% 900,000 -10% 1,000,000 0%
Kotak Equity Opportunities Fund Growth 659.66 5.02% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Sundaram Focused Fund Growth 62.07 7.42% 654,000 -36,000 -5.22% 690,000 0% 690,000 -3.23%
JM Arbitrage Fund Growth 6.31 6.19% 66,500 20,300 43.94% 46,200 100% 23,100 -58.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 331.87 3.12% 3,496,500 -75,600 -2.12% 3,572,100 21.99% 2,928,100 14.82%
ICICI Prudential Balanced Advantage Fund Growth 2,324.43 5.00% 24,489,605 440,000 1.83% 24,049,605 0% 24,049,605 0.84%
Sundaram large and Mid Cap Fund Growth 265.76 5.10% 2,800,000 -30,000 -1.06% 2,830,000 -2.41% 2,900,000 -14.71%
Invesco India Arbitrage Fund Growth 18.60 0.42% 196,000 -370,300 -65.39% 566,300 2689.66% 20,300 -97.39%
Invesco India Balanced Advantage Fund Growth 45.29 7.31% 477,184 0 0% 477,184 0% 477,184 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.51 1.64% 15,879 -1,985 -11.11% 17,864 0% 17,864 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 131.11 18.54% 1,381,374 0 0% 1,381,374 0% 1,381,374 0%
Bank of India ELSS Tax Saver Fund Regular Growth 50.24 6.62% 529,340 0 0% 529,340 0% 529,340 0%
Edelweiss Aggressive Hybrid A Growth 29.27 4.93% 308,354 22,804 7.99% 285,550 0% 285,550 0%
Kotak Flexicap Fund Growth 3,692.19 9.64% 38,900,000 -700,000 -1.77% 39,600,000 0% 39,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 508.66 5.60% 5,359,071 0 0% 5,359,071 0% 5,359,071 -5.39%
Axis Bluechip Fund Growth 3,181.74 9.46% 33,522,000 0 0% 33,522,000 0% 33,522,000 -4.96%
Sundaram Conservative Hybrid Fund Growth 1.20 4.07% 12,672 0 0% 12,672 0% 12,672 0%
IDBI Nifty 50 Index Growth 16.37 8.13% 172,464 -695 -0.40% 173,159 0.36% 172,546 -0.03%
Axis Conservative Hybrid Fund Growth 8.82 2.01% 92,932 0 0% 92,932 0% 92,932 0%
Taurus Nifty 50 Index Fund Growth Option 0.22 8.05% 2,265 86 3.95% 2,179 0% 2,179 0%
Axis Multi Asset Allocation Fund Growth 87.05 5.95% 917,122 0 0% 917,122 -5.17% 967,122 0%
Sundaram Balanced Advantage Growth 103.66 6.67% 1,092,125 0 0% 1,092,125 2.16% 1,069,000 0%
Axis Midcap Fund Growth 703.11 3.38% 7,407,750 0 0% 7,407,750 0% 7,407,750 0%
IDBI India Top 100 Equity Fund Growth 48.34 7.58% 509,292 0 0% 509,292 0% 509,292 0%
Taurus Banking & Financial Services Fund Growth Option 1.59 16.75% 16,800 0 0% 16,800 0% 16,800 0%
Motilal Oswal Focused Regular Growth 113.94 6.47% 1,200,404 0 0% 1,200,404 -11.76% 1,360,404 -6.53%
IDBI Equity Advantage Fund Regular Growth 40.59 8.49% 427,623 0 0% 427,623 0% 427,623 -10.05%
DSP Dynamic Asset Allocation Fund Regular Growth 128.14 3.61% 1,350,001 -541,903 -28.64% 1,891,904 21.96% 1,551,294 -28.17%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 900,000 20%
Bank of India Balanced Advantage Regular Growth 6.91 7.04% 72,776 2,625 3.74% 70,151 0% 70,151 0%
IDBI Flexi Cap Fund Regular Growth 21.93 5.88% 231,000 0 0% 231,000 0% 231,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 735.59 8.72% 7,750,000 -250,000 -3.13% 8,000,000 0% 8,000,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 31.99 4.97% 337,000 0 0% 337,000 -2.32% 345,000 -14.50%
Edelweiss Arbitrage Fund Regular Growth 77.54 1.53% 816,900 -732,900 -47.29% 1,549,800 46.33% 1,059,100 -43.12%
Bandhan Balanced Advantage Regular Growth 245.17 9.79% 2,583,024 0 0% 2,583,024 -5.04% 2,720,029 0%
Kotak Equity Savings Fund Regular Growth 108.20 4.57% 1,139,950 -15,000 -1.30% 1,154,950 0% 1,154,950 0%
Edelweiss Equity Savings Fund Regular Growth 7.81 2.96% 82,275 0 0% 82,275 0% 82,275 -49.65%
ICICI Prudential Equity Savings Fund Growth 147.83 2.99% 1,557,500 499,800 47.25% 1,057,700 0% 1,057,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.69 9.61% 17,852 0 0% 17,852 0% 17,852 -6.44%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 117.03 4.98% 1,233,000 0 0% 1,233,000 -20.86% 1,558,000 20.03%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.07 9.57% 11,277 0 0% 11,277 0% 11,277 -6.71%
Axis Children's Regular Lock in Growth 36.37 4.99% 383,144 0 0% 383,144 0% 383,144 0%
DSP Equity Savings Fund Regular Plan Growth 22.62 3.93% 238,361 0 0% 238,361 0% 238,361 0%
PGIM India Equity Savings Fund Growth Option 9.52 7.99% 100,350 0 0% 100,350 0% 100,350 -4.56%
PGIM India Arbitrage Fund Regular Plan Growth 8.50 3.38% 89,600 63,000 236.84% 26,600 100% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.37 9.42% 77,700 0 0% 77,700 -26.49% 105,700 0%
IDBI Hybrid Equity Fund Regular Growth 10.77 6.14% 113,500 0 0% 113,500 0% 113,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.93 3.60% 157,250 -15,000 -8.71% 172,250 0% 172,250 0%
LIC MF Midcap Fund Regular Growth 7.09 3.71% 74,682 0 0% 74,682 0% 74,682 0%
LIC MF Focused Fund Growth 12.61 9.86% 132,886 0 0% 132,886 0% 132,886 0%
Axis Flexi Cap Fund Regular Growth 1,047.26 9.48% 11,033,614 0 0% 11,033,614 7.12% 10,300,000 -4.42%
Union Balanced Advantage Fund Regular Growth 82.38 4.98% 867,924 -52,500 -5.70% 920,424 5.30% 874,125 6.36%
DSP Arbitrage Fund Growth 54.35 4.04% 572,600 -23,800 -3.99% 596,400 -18.93% 735,700 -28.11%
Bank of India Arbitrage Fund Regular Growth 1.20 8.76% 12,600 0 0% 12,600 0% 12,600 0%
Union Equity Savings Fund Regular Growth 5.58 4.44% 58,773 0 0% 58,773 0% 58,773 -14.34%
Kotak Balanced Advantage Fund Regular Growth 516.26 3.51% 5,439,200 -310,000 -5.39% 5,749,200 4.55% 5,499,200 5.16%
Axis Aggresive Hybrid Fund Regular Growth 99.95 5.82% 1,053,026 0 0% 1,053,026 0% 1,053,026 0%
LIC MF Value Fund Growth 7.00 7.27% 73,740 0 0% 73,740 -11.94% 83,740 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.94 4.47% 189,037 0 0% 189,037 -5.50% 200,037 -5.66%
Sundaram Services Regular Growth 244.54 9.70% 2,576,455 0 0% 2,576,455 0% 2,576,455 2.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.58 4.02% 248,400 -3,100 -1.23% 251,500 12.13% 224,300 0%
Tata Balanced Advantage Fund Regular Growth 329.15 4.78% 3,467,825 0 0% 3,467,825 1.41% 3,419,525 -0.20%
Union Arbitrage Fund Regular Growth 1.40 1.69% 14,700 0 0% 14,700 -44.74% 26,600 -17.39%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.81 5.49% 103,369 0 0% 103,369 0% 103,369 0%
Franklin India Equity Savings Fund Regular Growth 9.97 6.67% 105,000 4,300 4.27% 100,700 -3.82% 104,700 0%
Axis NIFTY 50 ETF 12.71 8.12% 133,931 39 0.03% 133,892 0.03% 133,847 0.59%
UTI Children's Equity Fund Regular Plan Growth 61.79 8.12% 651,042 12,264 1.92% 638,778 0.38% 636,369 1.19%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 573.27 7.00% 6,039,805 0 0% 6,039,805 0% 6,039,805 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 95.85 23.74% 1,009,813 15,526 1.56% 994,287 -0.20% 996,290 4.90%
Motilal Oswal Nifty 500 Fund Regular Growth 24.13 5.39% 254,226 8,790 3.58% 245,436 1.35% 242,163 5.69%
Axis Nifty 100 Index Fund Regular Growth 61.67 7.00% 649,734 -110,734 -14.56% 760,468 0.74% 754,855 -0.36%
Motilal Oswal Large and Midcap Fund Regular Growth 70.88 4.21% 746,800 0 0% 746,800 -10.76% 836,800 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 22.73 8.15% 239,503 6,419 2.75% 233,084 2.54% 227,311 6.46%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.73 6.21% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 75.93 5.09% 800,000 0 0% 800,000 0% 800,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 73.81 4.62% 777,675 -77,000 -9.01% 854,675 0% 854,675 0%
Mirae Asset Arbitrage Fund Regular Growth 5.32 1.65% 56,000 0 0% 56,000 -68.38% 177,100 201.19%
Motilal Oswal Multi Asset Fund Regular Growth 2.06 1.80% 21,722 0 0% 21,722 0% 21,722 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 8.21% 16,800 0 0% 16,800 0% 16,800 -22.58%
Sundaram Large Cap Fund Reg Gr 268.99 9.04% 2,834,000 0 0% 2,834,000 0% 2,834,000 -3.41%
DSP Value Fund Regular Plan Growth 0.20 0.03% 2,100 0 0% 2,100 0% 2,100 0%
Axis Innovation Fund Regular Growth 85.38 6.24% 899,538 0 0% 899,538 -2.44% 922,038 0%
Axis Quant Fund Regular Growth 92.49 9.46% 974,477 -24,799 -2.48% 999,276 -5.43% 1,056,697 0%
Axis Value Fund Regular Growth 18.03 6.59% 190,000 0 0% 190,000 0% 190,000 0%
NJ Balanced Advantage Fund Regular Growth 214.40 5.31% 2,258,900 168,700 8.07% 2,090,200 0% 2,090,200 0%
Axis Nifty 50 Index Fund Regular Growth 22.37 8.12% 235,648 17,535 8.04% 218,113 2.06% 213,706 9.82%
Axis Multicap Fund Regular Growth 290.47 6.70% 3,060,340 -100,000 -3.16% 3,160,340 0% 3,160,340 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.58 1.61% 100,900 0 0% 100,900 -39.73% 167,400 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.55 4.95% 79,556 6 0.01% 79,550 2.16% 77,866 14.94%
NJ Arbitrage Fund Regular Growth 19.80 5.89% 208,600 65,800 46.08% 142,800 112.50% 67,200 0%
Motilal Oswal BSE Low Volatility ETF 0.50 3.41% 5,286 1,309 32.91% 3,977 0.20% 3,969 -23.69%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.61 3.42% 6,427 -535 -7.68% 6,962 2.88% 6,767 28.67%
Motilal Oswal Nifty 50 ETF 2.58 8.13% 27,220 41 0.15% 27,179 0% 27,179 0.50%
Mirae Asset Balanced Advantage Fund Regular Growth 52.46 4.93% 552,700 -22,000 -3.83% 574,700 3.98% 552,700 2.22%
Franklin India Balanced Advantage Fund Regular Growth 63.26 5.53% 666,500 95,300 16.68% 571,200 0% 571,200 0%
Sundaram Flexi Cap Fund Regular Growth 124.15 6.25% 1,308,000 0 0% 1,308,000 0% 1,308,000 0%
Kotak Banking & Financial Services Fund Regular Growth 97.77 16.49% 1,030,038 0 0% 1,030,038 5.86% 973,038 1216.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,053.56 9.67% 11,100,000 -250,000 -2.20% 11,350,000 -1.09% 11,475,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,526.95 6.03% 16,087,520 -184,730 -1.14% 16,272,250 -1.30% 16,485,860 -0.84%
UTI Large & Mid Cap Fund Regular Plan Growth 70.17 4.18% 739,318 0 0% 739,318 0% 739,318 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 270.11 5.96% 2,845,809 0 0% 2,845,809 0% 2,845,809 0%
UTI Nifty 50 Index Fund Regular Plan Growth 900.62 8.14% 9,488,720 142,605 1.53% 9,346,115 1.60% 9,198,580 6.14%
UTI Infrastructure Fund Regular Plan Growth 69.81 4.53% 735,552 0 0% 735,552 0% 735,552 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 27.53 1.75% 290,000 -19,000 -6.15% 309,000 -4.92% 325,000 3.17%
UTI India Consumer Fund Regular Plan Growth 12.10 2.48% 127,500 0 0% 127,500 0% 127,500 0%
UTI Retirement Fund - Regular Plan 120.33 3.11% 1,267,784 0 0% 1,267,784 0% 1,267,784 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 227.80 9.55% 2,400,000 -75,000 -3.03% 2,475,000 -3.88% 2,575,000 0%
UTI Unit Linked Insurance 130.50 2.48% 1,374,890 -40,630 -2.87% 1,415,520 -0.34% 1,420,380 1.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 244.98 8.14% 2,581,017 0 0% 2,581,017 0% 2,581,017 0%
UTI BSE Sensex ETF 2,698.17 9.26% 28,448,223 380,851 1.36% 28,067,372 1.19% 27,736,001 0.56%
UTI Nifty 50 Exchange Traded Fund 3,267.87 8.13% 34,429,419 442,320 1.30% 33,987,099 0.98% 33,658,029 -1.10%
UTI Nifty Bank Exchange Traded Fund 653.29 23.81% 6,882,869 96,316 1.42% 6,786,553 5.59% 6,427,473 -0.15%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 107.36 4.95% 1,131,084 -26,040 -2.25% 1,157,124 -0.11% 1,158,452 -1.58%
UTI Focused Fund Regular Growth 211.72 8.83% 2,230,587 -44,413 -1.95% 2,275,000 -1.09% 2,300,000 -1.71%
UTI BSE Sensex Index Fund Regular Growth 14.46 9.30% 152,430 -10,380 -6.38% 162,810 -1.83% 165,846 22.23%
UTI BSE Low Volatility Index Fund Regular Growth 5.13 3.41% 54,079 1,182 2.23% 52,897 -0.38% 53,098 20.18%
Bank of India Multi Cap Fund Regular Growth 6.81 3.13% 71,763 -34,007 -32.15% 105,770 11.83% 94,584 100%
UTI Value fund Fund-Regular Plan Growth 484.07 6.85% 5,100,000 -300,000 -5.56% 5,400,000 -3.57% 5,600,000 0%
LIC MF Equity Savings Growth 0.94 9.62% 9,908 0 0% 9,908 0% 9,908 0%
Axis Focused Fund Growth 481.91 3.07% 5,077,268 -250,000 -4.69% 5,327,268 0% 5,327,268 -18.55%
Axis Arbitrage Regular Growth 162.58 6.58% 1,712,900 -42,700 -2.43% 1,755,600 4.37% 1,682,100 -21.96%
Axis Equity Savings Fund Regular Plan Growth 63.55 6.86% 669,504 -141,000 -17.40% 810,504 0% 810,504 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.06 0.01% 625 0 0% 625 0% 625 0%
Axis Balanced Advantage Fund Regular Growth 139.24 6.82% 1,467,004 -63,700 -4.16% 1,530,704 0% 1,530,704 -8.19%
UTI Equity Savings Fund Regular Growth 11.23 4.09% 118,326 0 0% 118,326 6.29% 111,326 0%
LIC MF Dividend Yield Fund Regular Growth 4.75 5.44% 50,000 0 0% 50,000 0% 50,000 0%
Axis BSE Sensex ETF 0.59 9.24% 6,232 -1,225 -16.43% 7,457 -11.57% 8,433 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.83 8.12% 8,791 1,188 15.63% 7,603 15.23% 6,598 100%
Tata BSE Sensex Index Fund Regular Plan 21.89 9.26% 230,847 3,235 1.42% 227,612 -2.25% 232,843 28.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.45 1.37% 478,800 -121,100 -20.19% 599,900 429.01% 113,400 -86.26%
PGIM India Hybrid Equity Fund Growth Option 17.39 7.65% 183,222 0 0% 183,222 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 89.23 9.28% 940,841 -16,047 -1.68% 956,888 2.77% 931,093 28.52%
ICICI Prudential Business Cycle Fund Regular Growth 494.58 7.98% 5,210,726 -781,040 -13.04% 5,991,766 -2.24% 6,129,192 23.49%
Navi Nifty Bank Index Fund Regular Growth 27.09 23.96% 285,429 18,990 7.13% 266,439 3.77% 256,768 17.15%
ICICI Prudential Nifty Bank Index Fund Regular Growth 40.76 24.56% 429,444 17,108 4.15% 412,336 -2.47% 422,792 17.74%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.96 8.99% 62,788 0 0% 62,788 23.08% 51,016 26.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.24 8.12% 34,135 747 2.24% 33,388 6.08% 31,475 29.11%
DSP Nifty Bank ETF 15.51 23.79% 163,398 0 0% 163,398 0% 163,398 758.45%
HDFC BSE 500 ETF 0.19 5.36% 2,039 0 0% 2,039 0% 2,039 -37.05%
Mirae Asset Flexi Cap Fund Regular Growth 53.63 6.34% 565,000 60,000 11.88% 505,000 5.21% 480,000 47.69%
Groww Large Cap Fund Regular Plan Growth 9.16 9.58% 96,500 0 0% 96,500 0% 96,500 0%
Groww Value Fund Regular Growth 0.70 7.05% 7,370 0 0% 7,370 0% 7,370 -8.67%
Groww ELSS Tax Saver Growth 2.94 7.85% 31,000 0 0% 31,000 0% 31,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.44 7.13% 25,687 2,844 12.45% 22,843 0% 22,843 0%
UTI Arbitrage Fund Regular Plan Growth 218.99 6.78% 2,307,200 170,800 7.99% 2,136,400 -1.80% 2,175,600 -3.09%
Groww Arbitrage Fund Regular Plan Growth 0.27 6.03% 2,800 2,800 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.98 8.13% 10,362 0 0% 10,362 0% 10,362 -32.13%
Axis NIFTY Bank ETF 38.63 23.82% 406,974 -1,134 -0.28% 408,108 1.39% 402,498 30.98%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.06 4.97% 11,120 1,803 19.35% 9,317 2.55% 9,085 -58.68%
Axis Business Cycles Fund Regular Growth 83.05 3.61% 875,000 0 0% 875,000 0% 875,000 100%
HSBC Large Cap Fund Growth 132.88 8.95% 1,400,000 0 0% 1,400,000 0% 1,400,000 -12.50%
HSBC Flexi Cap Fund - Growth 135.18 4.11% 1,424,200 0 0% 1,424,200 0% 1,424,200 0%
HSBC Conservative Hybrid Fund Growth 2.08 1.81% 21,900 0 0% 31,900 0% 31,900 0%
HSBC Tax Saver Equity Fund Growth 18.03 9.72% 190,000 0 0% 190,000 -2.56% 195,000 0%
IDBI Banking Financial Services Fund Growth 15.75 18.25% 165,928 0 0% 165,928 -5.40% - -%
HDFC BSE 500 Index Fund Regular Growth 0.55 5.36% 5,762 403 7.52% 5,359 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 116.27 8.35% 1,225,000 400,000 48.48% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.96 4.23% 31,162 31,162 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 9.15 9.27% 96,473 96,473 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 160.41 9.23% 1,690,000 1,690,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 219.64 4.58% 2,314,100 0 0% - -% - -%
Total: 1,620,411,083 -6,526,942 1,626,513,633 1,633,484,958
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