1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. ICICI BANK LTD.

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1438.20 -10.80 (-0.75%)

New 52W High in past week

11.8M NSE+BSE Volume

NSE 20 May, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 65,396 0% 65,396 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 11,481,360 0% 11,481,360 -4.17%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 30,000 0% 27,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,403,286 0% 3,403,286 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 60,582 0% 60,582 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 680,968 0% 680,968 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 205,526 -1.99% 209,702 -0.23%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 7,415,358 0% 7,415,358 -6.32%
Nippon India Balanced Advantage Fund Growth - -% - - -% 3,665,426 0% 3,665,426 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 1,104,252 0% 1,104,252 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 8,310,359 0% 8,310,359 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 636,077 0% 636,077 -1.82%
LIC MF Value Fund Growth - -% - - -% 2,935 -85.36% 20,044 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 51,200 0% 51,200 7.34%
Axis NIFTY 50 ETF - -% - - -% 462,221 1.11% 457,127 -0.17%
Axis ESG Equity Fund Regular Growth - -% - - -% 630,000 0% 630,000 0%
LIC MF BSE Sensex ETF - -% - - -% 610,085 0.29% 608,317 1.85%
LIC MF Nifty 50 ETF - -% - - -% 543,414 0.61% 540,131 -0.92%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 249,093 0% 249,093 -8.11%
HSBC Focused Fund Regular Growth - -% - - -% 1,100,000 -2.22% 1,125,000 -6.25%
Axis Innovation Fund Regular Growth - -% - - -% 315,038 0% 315,038 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 1,082,971 1.53% 1,066,635 -7.12%
Axis Quant Fund Regular Growth - -% - - -% 667,346 0% 667,346 -10.22%
Axis Value Fund Regular Growth - -% - - -% 400,052 3.01% 388,371 8.68%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 168,023 0% 168,023 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 162,743 -4.03% 169,580 -6.17%
LIC MF Childrens Fund - -% - - -% 2,884 -36.62% 4,550 0%
Nippon India Value Fund - Growth - -% - - -% 3,704,797 0% 3,704,797 0%
Nippon India Large Cap Fund - Growth - -% - - -% 17,000,000 0% 17,000,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 252,204 22.01% 206,704 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 8,260 -40.18% 13,809 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,550,000 6.90% 1,450,000 3.57%
LIC MF Unit Linked Insurance Scheme - -% - - -% 284,537 0% 284,537 0%
LIC MF Large Cap Fund Growth - -% - - -% 750,210 0% 750,210 0%
Nippon India Vision Fund - Growth - -% - - -% 1,775,442 0% 1,775,442 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 9,400,000 0% 9,400,000 -2.08%
Nippon India Focused Equity Fund - Growth - -% - - -% 3,811,739 0% 3,811,739 -11.60%
Nippon India Quant Fund - Growth - -% - - -% 60,000 0% 60,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 1,570,000 0% 1,570,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 241,886 0% 241,886 11.42%
Axis Children's Regular Lock in Growth - -% - - -% 338,312 0% 338,312 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 5,036,205 6.33% 4,736,205 11.80%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 108,030 0% 108,030 5.42%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 25,357 0% 25,357 39.65%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 973,910 3.35% 942,312 0.49%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 284,397 0% 284,397 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 8,099 0% 8,099 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 154,658 0% 154,658 -3.17%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 209,734 0.38% 208,939 4.57%
Nippon India ETF Nifty 50 BeES - -% - - -% 29,712,797 2.85% 28,888,522 4.44%
Nippon India ETF Nifty Bank BeES - -% - - -% 13,442,301 -3.26% 13,894,898 0.66%
LIC MF Nifty 100 ETF - -% - - -% 383,719 0% 383,719 0.62%
Axis NIFTY Bank ETF - -% - - -% 597,117 -5.37% 630,974 8.75%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 438,984 2.11% 429,929 2.58%
LIC MF BSE Sensex Index Growth - -% - - -% 66,751 0.04% 66,727 2.75%
Axis Bluechip Fund Growth - -% - - -% 20,510,750 -3.04% 21,153,236 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 14,164,571 2.67% 13,796,075 3.87%
Axis Conservative Hybrid Fund Growth - -% - - -% 35,564 0% 35,564 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 664,857 0.32% 662,745 4.90%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,566,165 2.69% 1,525,121 6.72%
Axis Midcap Fund Growth - -% - - -% 1,738,458 0% 1,738,458 0%
HSBC Equity Savings Growth - -% - - -% 148,400 0% 148,400 17.13%
Axis Focused Fund Growth - -% - - -% 8,584,867 0% 8,584,867 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,155,500 0% 1,155,500 0%
HSBC Value Growth - -% - - -% 4,382,100 0% 4,382,100 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 829,700 0% 829,700 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 17,300 0% 17,300 16.11%
Axis Arbitrage Regular Growth - -% - - -% 1,576,400 3.35% 1,525,300 -29.14%
HSBC Business Cycles Regular Growth - -% - - -% 425,000 0% 425,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 18,509 0% 18,509 43.38%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 125,300 -38.06% 202,300 3.96%
Nippon India ETF Nifty 100 - -% - - -% 157,900 -1.30% 159,979 1.83%
Nippon India ETF BSE Sensex - -% - - -% 13,376,156 5.77% 12,647,045 13.00%
Axis Multicap Fund Regular Growth - -% - - -% 2,608,437 3.99% 2,508,437 8.66%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 428,100 4.63% 409,165 -0.52%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 300,254 0% 300,254 -0.62%
HSBC Multi Cap Fund Regular Growth - -% - - -% 923,150 0% 923,150 0%
Axis BSE Sensex ETF - -% - - -% 99,298 0% 99,298 1.07%
Nippon India Innovation Fund Regular Growth - -% - - -% 475,000 0% 475,000 -13.64%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 62,316 0% 62,316 10.26%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 343,500 0% 343,500 0%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 268,292 -0.79% 270,430 2.03%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 36,539 -1.46% 37,082 2.64%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 473,922 21.88% 388,841 -13.56%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 253,401 1.79% 248,951 -0.52%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 100,351 4.39% 96,134 9.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,611 -0.66% 5,648 -13.31%
Axis Consumption Fund Regular Growth - -% - - -% 450,000 12.50% 400,000 33.33%
Axis Momentum Fund Regular Growth - -% - - -% 804,764 0% 804,764 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 100,300 0% 100,300 -0.30%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 6,350,550 0% 6,350,550 -6.75%
Axis Multi Asset Allocation Fund Growth - -% - - -% 428,998 20.20% 356,898 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan - -% - - -% 1,054,376 0% 1,054,376 -1.77%
UTI Unit Linked Insurance - -% - - -% 1,035,050 0% 1,035,050 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 4,361,000 0% 4,361,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 1,117,395 -0.03% 1,117,785 -2.40%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 849,881 1.45% 837,745 1.85%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 33,862 0% 33,862 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 9,135,600 0% 9,135,600 -1.62%
UTI Equity Savings Fund Regular Growth - -% - - -% 138,919 0% 138,919 -6.79%
UTI BSE Sensex ETF - -% - - -% 35,959,297 2.08% 35,225,347 3.81%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 325,049 -2.52% 333,449 11.51%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 14,309 1.38% 14,114 -2.31%
Motilal Oswal Nifty 500 ETF - -% - - -% 48,382 3.65% 46,677 -0.63%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 480,000 0% 480,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 25,872 -0.81% 26,083 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 1,520,420 -17.88% 1,851,484 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 502,000 0% 502,000 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 39,174,035 1.47% 38,606,367 0.55%
ITI Large Cap Fund Regular Growth - -% - - -% 182,920 0% 182,920 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,295,000 0% 1,295,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 7,417,734 0% 7,417,734 -9.76%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 12,012,000 -1.36% 12,177,089 -0.76%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,447,555 0% 1,447,555 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,418,644 0% 2,418,644 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 14,440,951 1.92% 14,169,103 2.02%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 343,610 0% 343,610 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 1,852,344 0% 1,852,344 10.59%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 185,000 0% 185,000 5.71%
Canara Robeco Emerging Equities Growth - -% - - -% 10,730,089 -0.07% 10,737,384 -6.21%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,511,670 0% 1,511,670 55.04%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 3,820,000 0% 3,820,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 2,499,500 -0.02% 2,500,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 132,914 0% 132,914 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 652,876 -5.39% 690,103 -1.63%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 1,085,640 -6.11% 1,156,315 -2.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 2,204,011 -6.01% 2,344,824 -2.15%
ITI Multi Cap Fund Regular Growth - -% - - -% 307,549 -4.81% 323,103 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 433,022 2.05% 424,327 3.26%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 6,915,655 2.41% 6,753,003 3.13%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 1,625,000 0% 1,625,000 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 683,585 0% 683,585 0.44%
UTI Focused Fund Regular Growth - -% - - -% 1,530,002 -15.93% 1,820,000 -2.67%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 21,992 -0.70% 22,146 -14.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 29,678 0.39% 29,564 -14.29%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 235,000 0% 235,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 290,667 4.28% 278,735 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 1,064,831 0% 1,064,831 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 183,884 -3.46% 190,467 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,120,000 9.80% 1,020,000 9.68%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 332,800 1.70% 327,247 10.80%
UTI Quant Fund Regular Growth - -% - - -% 93,114 0% 93,114 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 12,768 15.61% 11,044 100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 4,400,000 0% 4,400,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,138,500 5.78% 2,021,600 3.33%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 300,000 100% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,711,718 0% 1,711,718 -9.43%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,005,251 0% 1,005,251 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 47,564 0% 47,564 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 152,229 -1.08% 153,895 2.02%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 150,198 -0.40% 150,795 -13.42%
Motilal Oswal Nifty 50 ETF - -% - - -% 34,501 2.38% 33,699 1.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 737,000 0% 737,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 883,000 0% 883,000 0%
Sundaram Focused Fund Growth - -% - - -% 696,060 0% 696,060 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 2,500,000 0% 2,500,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 371,434 -13.30% 428,434 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 8,911 -1.15% 9,015 -3.41%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 276,040 -19.19% 341,573 3.67%
Union Largecap Fund Regular Growth - -% - - -% 249,850 -10.64% 279,600 4.10%
Union Focused Fund Regular Growth - -% - - -% 259,000 0% 259,000 -3.56%
Bandhan BSE Sensex ETF - -% - - -% 928 1.20% 917 0.11%
Bandhan Nifty 50 ETF - -% - - -% 17,677 0.27% 17,629 -0.99%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 92,974 3.31% 89,991 2.62%
Union Retirement Fund Regular Growth - -% - - -% 78,288 0% 78,288 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 390,356 0.04% 390,190 -2.96%
Bandhan Innovation Fund Regular Growth - -% - - -% 357,872 7.13% 334,048 4.61%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,711 1.38% 2,674 6.96%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 7,278 0% 7,278 -7.79%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 2,334,966 18.17% 1,975,966 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,100,000 -5.62% 2,225,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 2,254,645 -13.83% 2,616,534 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 96,852 42.11% 68,152 0.51%
Sundaram Services Regular Growth - -% - - -% 829,125 0% 829,125 -2.44%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 115,472 0% 115,472 38.39%
Sundaram Large Cap Fund Reg Gr - -% - - -% 2,365,000 0% 2,365,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 224,500 0% 224,500 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 129,924 0% 129,924 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 1,151,000 0% 1,151,000 0%
Union Multicap Fund Regular Growth - -% - - -% 352,935 0% 352,935 4.40%
Bandhan Financial Services Fund Regular Growth - -% - - -% 1,155,700 4.24% 1,108,726 1.56%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 14,200 2.62% 13,838 -0.72%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 28,943 0.81% 28,711 -1.42%
Union Active Momentum Fund Regular Growth - -% - - -% 64,153 100% 0 -100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 3,882,861 5.27% 3,688,426 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 4,563,161 0% 4,563,161 -5.30%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 3,420,782 0% 3,420,782 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 7,317,696 0% 7,317,696 -3.94%
Edelweiss Large & Mid Fund Growth - -% - - -% 920,644 0% 920,644 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 802,078 0% 802,078 0%
Bandhan Large Cap Fund Growth - -% - - -% 1,208,728 -5.97% 1,285,415 1.60%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 1,339,673 0% 1,339,673 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,700,000 0% 2,700,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 163,216 0% 163,216 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 4,200 0% 4,200 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 1,175,902 1.81% 1,154,960 1.01%
DSP Focused Fund Growth - -% - - -% 1,148,242 0% 1,148,242 0%
Nippon India Arbitrage Fund Growth - -% - - -% 3,655,400 -12.66% 3,655,400 -12.66%
Union Flexi Cap Fund Growth - -% - - -% 950,000 -6.31% 1,014,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 193,000 0% 193,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 1,044,241 0% 1,044,241 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 3,774,039 0% 3,774,039 0%
Nippon India Equity Savings Growth - -% - - -% 339,400 4.62% 324,400 4.85%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 469,764 0% 469,764 0%
PGIM India Large Cap Fund Growth - -% - - -% 409,734 0% 409,734 -5.25%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 115,922 0% 115,922 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 299,667 0.85% 297,143 -1.49%
Union Balanced Advantage Fund Regular Growth - -% - - -% 422,575 0% 422,575 12.07%
Union Equity Savings Fund Regular Growth - -% - - -% 22,083 0% 22,083 6.26%
Union Value Fund Regular Growth - -% - - -% 82,000 -19.61% 102,000 -10.53%
Union Arbitrage Fund Regular Growth - -% - - -% 23,100 6.45% 21,700 -31.11%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 460,159 1.65% 452,692 0.92%
DSP Quant Fund Regular Growth - -% - - -% 450,279 -1.04% 455,026 -2.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 5,312,410 0% 5,312,410 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 233,974 -21.87% 299,474 4.54%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 507,522 5.82% 479,622 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 86,100 0% 86,100 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 100,518 3.58% 100,518 3.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 66,490 -1.06% 66,490 -1.06%
DSP Nifty 50 ETF - -% - - -% 228,564 0.57% 227,272 -1.92%
Edelweiss Focused Fund Regular Growth - -% - - -% 526,087 0% 526,087 0%
DSP Nifty Bank ETF - -% - - -% 1,206,805 22.42% 985,806 -0.42%
DSP BSE Sensex ETF - -% - - -% 6,578 2.41% 6,423 0.99%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 821,100 -15.45% 971,100 0%
Union Children's Fund Regular Growth - -% - - -% 23,882 0% 23,882 0%
DSP Multicap Fund Regular Growth - -% - - -% 557,338 0% 557,338 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 390,870 0% 390,870 16.58%
Union Business Cycle Fund Regular Growth - -% - - -% 266,100 0% 266,100 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 38,904 13.89% 34,159 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 42,109 3.13% 42,109 3.13%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 89,760 1.77% 88,201 -0.97%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 1,190,697 6.49% 1,118,117 -2.51%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 227,100 0% 227,100 4.17%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 123,000 0% 123,000 0%
Edelweiss Nifty Bank ETF - -% - - -% 18,534 -1.47% 18,534 -1.47%
DSP Business Cycle Fund Regular Growth - -% - - -% 222,841 0% 222,841 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 80,000 46.83% 54,486 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 321,800 0% 321,800 47.95%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,532,552 -0.68% 2,550,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 2,599,780 0% 2,599,780 274.86%
JM Tax Gain Fund - Growth - -% - - -% 77,975 0% 77,975 0%
JM Focused Fund - Growth Option - -% - - -% 90,000 12.50% 80,000 -25.70%
JM Flexicap Fund Growth - -% - - -% 2,100,000 -1.21% 2,125,800 -12.37%
Kotak Flexicap Fund Growth - -% - - -% 26,500,000 0% 26,500,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 273,000 0% 273,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 8,000 0% 8,000 0%
Groww Value Fund Regular Growth - -% - - -% 27,610 0% 27,610 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 100,000 0% 100,000 -20%
Groww ELSS Tax Saver Growth - -% - - -% 25,906 0% 25,906 35.70%
DSP Arbitrage Fund Growth - -% - - -% 865,900 -4.92% 910,700 -15.96%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 12,949 -23.76% 16,984 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 2,125,000 0% 2,125,000 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 405,674 -19.78% 505,674 -16.51%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 1,606,467 2.23% 1,571,467 3.76%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 926,569 0% 926,569 38.31%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 28,521 -2.21% 29,167 -4.42%
JM Aggressive Hybrid Fund Growth - -% - - -% 200,114 11.10% 180,114 -24.99%
Sundaram Multi Cap Fund Growth - -% - - -% 903,967 0% 903,967 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 4,154,484 0% 4,154,484 0%
Sundaram Balanced Advantage Growth - -% - - -% 600,330 0% 600,330 -17.52%
Kotak Debt Hybrid Growth - -% - - -% 235,000 0% 235,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 155,400 0% 155,400 33.73%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 592,374 -20.66% 746,622 28.55%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 5,100,640 0% 5,100,640 4.72%
Tata Nifty 50 ETF - -% - - -% 446,113 0.17% 445,335 -0.97%
Kotak Pioneer Fund Regular Growth - -% - - -% 390,000 -4.88% 410,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 707,680 0% 707,680 0%
Kotak BSE Sensex ETF - -% - - -% 21,344 0% 21,344 -0.57%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 399,000 0% 399,000 0%
Kotak Nifty Bank ETF - -% - - -% 9,689,509 4.31% 9,288,713 0.68%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 555,462 3.68% 535,739 2.54%
Kotak Multicap Fund Regular Growth - -% - - -% 1,324,732 0% 1,324,732 100%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 589,473 7.54% 548,126 4.03%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 107,100 25.41% 107,100 25.41%
360 ONE Flexicap Fund Regular Growth - -% - - -% 479,040 54.05% 310,971 16.98%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 63,547 4.17% 61,004 51.11%
Quantum Small Cap Fund Regular Growth - -% - - -% 4,835 0% 4,835 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 310,660 0% 310,660 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 121,761 -18.02% 148,518 3.80%
Groww Multicap Fund Regular Growth - -% - - -% 35,662 0% 35,662 117.24%
JM Value Fund Growth - -% - - -% 300,000 0% 300,000 -9.09%
Taurus Flexi Cap Fund - Growth - -% - - -% 116,272 0% 116,272 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 41,805 0% 41,805 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 464,995 1.43% 458,423 -0.09%
Templeton India Value Fund Growth - -% - - -% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 4,559,046 -7.62% 4,935,021 15.62%
Franklin India Prima Fund Growth - -% - - -% 910,566 0% 910,566 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 10,908,206 0% 10,908,206 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 4,546,914 0% 4,546,914 0%
Franklin India Pension Plan Growth - -% - - -% 115,800 0% 115,800 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 900,000 0% 900,000 0%
Tata Large Cap Fund Growth - -% - - -% 865,300 0% 865,300 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 22,452 0% 22,452 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 769,244 1.17% 760,351 1.94%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 295,814 0.70% 293,759 2.81%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 15,327 -43.37% 27,064 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 325,000 -7.14% 350,000 1.45%
Franklin India Equity Advantage Fund Growth - -% - - -% 553,598 0% 553,598 0%
Franklin India Opportunities Fund Growth - -% - - -% 1,148,695 0% 1,148,695 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,559,945 -11.36% 1,759,945 0%
Franklin India Focused Equity Fund Growth - -% - - -% 8,300,000 0% 8,300,000 0%
Franklin Build India Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 3,595 0.33% 3,583 5.44%
Kotak Bluechip Growth - -% - - -% 5,221,495 0% 5,221,495 14.13%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 82,625 0% 82,625 5.82%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 17,739 0% 17,739 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,255,800 -66.47% 1,255,800 -66.47%
Bandhan Balanced Advantage Regular Growth - -% - - -% 618,028 0% 618,028 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 3,660,280 -2.68% 3,761,052 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 550,000 -8.33% 600,000 -14.29%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,857,250 1.64% 1,827,250 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 1,793,527 0% 1,793,527 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 930,000 -4.12% 970,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 466,276 0% 466,276 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 4,886 11.07% 4,399 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,076,387 0% 1,076,387 0%
Tata India Innovation Fund Regular Growth - -% - - -% 418,000 0% 418,000 0%
JM Large Cap Fund Growth - -% - - -% 177,087 -8.76% 194,087 -27.87%
Kotak Small Cap Growth - -% - - -% 1,165,719 -7.90% 1,265,719 0%
Kotak India EQ Contra Fund Growth - -% - - -% 1,780,051 0% 1,780,051 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 12,971,700 -18.29% 15,875,300 -36.70%
Franklin Asian Equity Fund Growth - -% - - -% 87,497 -15.76% 103,868 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 1,451,800 77.87% 816,200 -39.87%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 920,000 0% 920,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 1,665,000 0% 1,665,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 596,880 0% 596,880 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 8,929 0% 8,929 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 24,478 0% 24,478 13.97%
Kotak Nifty 50 ETF - -% - - -% 1,915,138 0.26% 1,910,251 2.89%
Kotak Nifty 50 Value 20 ETF - -% - - -% 129,615 2.91% 125,951 -9.91%
Tata Nifty Private Bank ETF - -% - - -% 18,606 0% 18,606 3.84%
Quantum Nifty 50 ETF - -% - - -% 44,105 3.98% 42,415 -0.04%
Tata Dividend Yield Fund Regular Growth - -% - - -% 286,930 0% 286,930 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 47,487 1.91% 46,598 2.54%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 3,000,994 2.78% 2,919,757 61.39%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 185,000 0% 185,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 224,982 7.90% 208,517 68.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 52,878 0.40% 52,668 1.57%
Kotak Quant Fund Regular Growth - -% - - -% 189,492 1.81% 186,116 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 680,411 18.67% 573,372 47.22%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 466,719 100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 127,743 17.78% 108,457 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 67,258 0% 67,258 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 107,595 2.34% 105,134 1.99%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 573,531 1.97% 562,443 40.73%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 76,411 0% 76,411 10.60%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 1,198,000 0% 1,198,000 -11.91%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 447,904 8.40% 413,194 135.40%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 285,221 -42.14% 285,221 -42.14%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 101,731 35.22% 75,231 49.63%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 7,380 8.83% 6,781 13.87%
Franklin India Debt Hybrid Fund Growth - -% - - -% 34,000 0% 34,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 237,200 0% 237,200 -20.62%
Tata Equity P/E Fund Regular Growth - -% - - -% 2,250,000 0% 2,250,000 30.81%
Kotak Equity Opportunities Fund Growth - -% - - -% 7,000,000 1.45% 6,900,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 673,215 1.70% 673,215 1.70%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 1,063,939 -8.88% 1,063,939 -8.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 4,662,227 9.55% 4,662,227 9.55%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 300,000 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 969,500 0.80% 969,500 0.80%
Kotak Equity Savings Fund Regular Growth - -% - - -% 795,963 0% 795,963 321.14%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 120,258 53.54% 120,258 53.54%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 111,315 -8.86% 122,141 27.61%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 34,986,740 0% 34,986,740 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 498,000 -9.45% 550,000 0%
SBI S&P BSE Sensex ETF - -% - - -% 86,858,545 0.97% 86,026,260 1.09%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 207,750 1.27% 205,148 -7.82%
HDFC Nifty Bank ETF - Growth - -% - - -% 4,809,992 -1.83% 4,899,751 -0.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 555,439 0.25% 554,060 2.30%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 1,938,151 2.22%
DSP Nifty 50 Equal Weight ETF - -% - - -% 75,540 0.34% 75,287 128.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 26,006 4.54% 24,876 -5.27%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 173,934 -0.31% 174,479 4.09%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 1,049,604 -1.27% 1,063,087 -0.49%
HDFC Nifty 100 ETF - -% - - -% 15,754 0% 15,754 5.15%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 696,882 -2.99% 718,344 23.46%
HDFC BSE 500 ETF - -% - - -% 6,388 -0.08% 6,393 0.63%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 13,097 7.37%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 490,000 11.64% 438,900 0.32%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 262,500 19.43% 219,800 1.62%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 532,060 24.10% 428,748 25.83%
HDFC BSE Sensex Index Fund - -% - - -% 6,342,603 1.05% 6,276,687 1.75%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 25,469,866 0% 25,469,866 0%
HDFC Focused 30 Fund Growth - -% - - -% 12,000,000 4.35% 11,500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 31,492 9.19% 28,842 38.20%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 64,400 0% 64,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 8,231,929 0% 8,231,929 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 4,490,000 0% 4,490,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 683,000 0% 683,000 -24.11%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,442,428 0.85% 1,430,335 2.66%
ICICI Prudential BSE 500 ETF - -% - - -% 142,594 2.21% 139,509 0.54%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 1,011,412 2.31% 988,579 -0.69%
Mirae Asset Focused Fund Regular Growth - -% - - -% 4,461,627 0% 4,461,627 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 5,843,873 0% 5,843,873 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,171,775 0% 1,171,775 4.23%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 4,987,258 6.48% 4,683,555 2.76%
ICICI Prudential BSE Sensex ETF - -% - - -% 14,979,920 6.21% 14,104,042 11.14%
HDFC Nifty 50 ETF - -% - - -% 2,820,880 1.04% 2,791,729 0.79%
HDFC BSE Sensex ETF - Growth - -% - - -% 392,103 0.72% 389,286 7.89%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 42,700 0% 42,700 0%
HDFC NIFTY50 Value 20 ETF - -% - - -% 42,068 -1.54% 42,727 -6.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 11,652 -0.18% 11,652 -0.18%
DSP Nifty Private Bank ETF - -% - - -% 528,370 -12.02% 600,575 26.03%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 1,120,565 -3.07% 1,156,022 3.28%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 399,726 59.46% 250,671 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 13,874 5.07% 13,874 5.07%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,435,596 -28.06% 1,995,596 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 757 12.31% 674 8.19%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,559 -7.59% 1,687 18.55%
Groww Nifty 200 ETF - -% - - -% 4,753 -22.88% 6,163 -29.36%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 23,426 33.24% 17,582 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 5,231,000 -3.49% 5,420,000 -8.71%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 9,777,413 -1.43% 9,918,908 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 6,001,508 0% 6,001,508 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 23,000,000 0% 23,000,000 0%
SBI Focused Equity Fund Growth - -% - - -% 11,000,000 0% 11,000,000 0%
SBI Contra Fund Regular Growth - -% - - -% 5,281,550 0% 5,281,550 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,425,000 -10.94% 1,600,000 -19.60%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 797,556 0% 797,556 -5.06%
SBI Bluechip Fund Regular Growth - -% - - -% 29,000,000 0% 29,000,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 10,059,466 0% 10,059,466 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 7,416,237 0% 7,416,237 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,627,565 -6.52% 1,627,565 -6.52%
Invesco India Multicap Fund Growth - -% - - -% 1,419,576 -1.78% 1,419,576 -1.78%
HDFC Infrastructure Fund Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 329,000 7.87% 305,000 7.02%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 6,811,303 -2.50% 6,986,303 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 7,274,514 8.57% 7,274,514 8.57%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 2,905,184 0% 2,905,184 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 6,035,814 -19.90% 7,535,814 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,900,852 0% 2,900,852 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 13,609 0% 13,609 0%
Mirae Asset Nifty 50 ETF - -% - - -% 2,848,158 0.53% 2,848,158 0.53%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 4,729,102 4.09% 4,543,431 -4.47%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 475,000 7.95% 440,000 19.57%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 915,000 -13.27% 1,055,000 -12.08%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 88,457 -3.33% 88,457 -3.33%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 228,167 -16.90% 228,167 -16.90%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 212,355 0.74% 210,801 -3.32%
HDFC Multi Cap Fund Regular Growth - -% - - -% 4,150,000 0% 4,150,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 1,702,860 0% 1,702,860 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% - -% 1,102,664 0.32%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 4,159 -0.02% 4,160 -3.95%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,386 4.45% 4,386 4.45%
SBI Quant Fund Regular Growth - -% - - -% 1,074,238 -58.50% 2,588,493 -5.34%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 152,000 0% 152,000 0%
Kotak MSCI India ETF - -% - - -% 431,591 0.10% 431,140 21543.57%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
HDFC Nifty 50 Index Fund - -% - - -% 12,749,633 0.67% 12,665,349 1.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 3,285,000 0% 3,285,000 -5.74%
HDFC Flexi Cap Fund Growth - -% - - -% 49,000,000 -1.01% 49,500,000 0%
HDFC Value Fund Growth - -% - - -% 4,000,000 -2.44% 4,100,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 11,300,000 -5.83% 12,000,000 0%
HDFC Large Cap Fund Growth - -% - - -% 26,015,474 -3.97% 27,090,474 0%
Tata Equity Savings Regular Growth - -% - - -% 42,525 0% 42,525 4.94%
SBI Nifty Index Fund Regular Growth - -% - - -% 6,134,446 0.66% 6,094,454 1.66%
SBI Flexicap Fund Regular Growth - -% - - -% 14,944,355 -2.35% 15,304,355 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 320,000 0% 320,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 718,937 -14.84% 718,937 -14.84%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 21,763,754 0% 21,763,754 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 13,361,620 0% 13,361,620 -0.62%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 5,000 -4.76% 5,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 476,829 -19.69% 593,722 36.52%
Bank of India Balanced Advantage Regular Growth - -% - - -% 49,056 5.60% 46,456 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,900,836 0% 6,900,836 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 3,200,000 0% 3,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 700,000 0% 700,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 575,120 0% 575,120 -7.63%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 900,000 -6.49% 962,500 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 232,863 0% 232,863 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 61,000 0% 61,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 881,366 100% 881,366 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,842,000 14.07% 2,491,394 -20.87%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 8,634,249 0% 8,634,249 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,951,925 1.86% 2,898,025 0.68%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 402,320 1.19% 397,600 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 54,524 86.15% 29,290 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 778,000 0% 778,000 -4.31%
ICICI Prudential Nifty Bank ETF - -% - - -% 5,475,690 5.10% 5,210,035 0.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 413,000 0% 413,000 -29.40%
ICICI Prudential Nifty 50 ETF - -% - - -% 18,331,786 4.26% 17,581,933 7.45%
ICICI Prudential Nifty 100 ETF - -% - - -% 62,853 3.57% 60,687 -0.32%
Invesco India Nifty 50 ETF - -% - - -% 58,347 -0.81% 58,347 -0.81%
SBI Nifty Bank ETF - -% - - -% 7,704,382 -2.66% 7,914,648 -1.24%
SBI S&P BSE 100 ETF - -% - - -% 4,899 0% 4,899 0.89%
SBI Nifty 50 ETF - -% - - -% 125,453,850 0.92% 124,311,027 -1.17%
Invesco India Focused Fund Regular Growth - -% - - -% 2,575,121 5.48% 2,575,121 5.48%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 873,149 0% 873,149 0%
SBI Nifty Private Bank ETF - -% - - -% 765,264 182.32% 271,064 2.62%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 27,291 0% 27,291 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 2,128,515 0% 2,128,515 6.43%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 2,278,935 0% 2,278,935 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,306,300 0% 1,306,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 51,600 0% 51,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 16,400 0% 16,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 555,000 0% 555,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 9,614,694 0% 9,614,694 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,303,613 -21.17% 1,653,613 -4.61%
Bank of India Bluechip Fund Regular Growth - -% - - -% 66,200 0% 66,200 0%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 5,105,000 0% 5,105,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 891,500 0% 891,500 -3.47%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 1,679,593 -5.23% 1,772,327 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 17,498 12.04% 15,618 -1.39%
HDFC Nifty Private Bank ETF - -% - - -% 499,803 -2.26% 511,342 2.06%
HDFC Business Cycle Fund Regular Growth - -% - - -% 1,732,000 0% 1,732,000 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 23,153 0% 23,153 100%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 1,003,000 0% 1,003,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 57,424 3.76%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 88,539 4.18% 84,990 2.47%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 2,552,239 0% 2,552,239 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 218,082 1.22% 215,463 8.80%
Mirae Asset Nifty Bank ETF - -% - - -% 430,293 -1.44% 430,293 -1.44%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 680,483 32.19% 680,483 32.19%
Mirae Asset BSE Sensex ETF - -% - - -% 14,600 1.06% 14,600 1.06%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 381,249 0% 381,249 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 144,077 -1.18% 145,795 -7.18%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 29,923 0% 29,923 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 150,500 0% 150,500 38.71%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 136,500 15.38% 118,300 14.97%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 53,112 2.03% 52,055 -0.68%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 116,032 1.78% 114,003 -6.38%
Bajaj Finserv Nifty Bank ETF - -% - - -% 550,086 29.09% 426,134 7.21%
Helios Financial Services Fund Regular Growth - -% - - -% 137,141 0% 137,141 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 94,560 -1.09% 95,600 -1.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 6,231 -2.63%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 656,832 134.27% 280,376 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 157,000 6.80% 147,000 24.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 12,135 -3.31% 12,135 -3.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 123,353 0.92% 122,232 -5.23%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 90,949 0% 90,949 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 8,492 6.64% 7,963 12.89%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 198,332 2.92% 192,699 -1.02%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 77 40% 55 -87.50%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 12,291 100% 12,291 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 8,441,453 1.00% 8,357,970 2.27%
HDFC Hybrid Debt Fund Growth - -% - - -% 590,000 0% 590,000 0%
Invesco India Financial Services Fund Growth - -% - - -% 1,927,995 0% 1,927,995 0%
Invesco India largecap Fund Growth - -% - - -% 747,101 -1.40% 747,101 -1.40%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 35,700 0% 35,700 0%
SBI Multicap Fund Regular Growth - -% - - -% 5,427,045 0% 5,427,045 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 128,770 0.03% 128,729 -0.87%
SBI Nifty50 Equal Weight ETF - -% - - -% 4,016 3.37% 3,885 -1.97%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 323,772 0.35% 322,637 -0.41%
HDFC Hybrid Equity Fund Growth - -% - - -% 14,600,000 0% 14,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 8,054,200 27.04% 6,339,900 -38.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 985,600 -18.71% 1,212,400 -32.03%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 19,604,805 -1.99% 20,003,805 0%
Invesco India Arbitrage Fund Growth - -% - - -% 6,766,900 16.05% 6,766,900 16.05%
Invesco India Balanced Advantage Fund Growth - -% - - -% 349,937 1.97% 349,937 1.97%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 8,901,900 4.25% 8,538,600 2.23%
ICICI Prudential Bluechip Fund Growth - -% - - -% 42,764,687 0% 42,764,687 5.54%
SBI Equity Savings Regular Growth - -% - - -% 1,044,200 -17.60% 1,267,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 180,200 0% 180,200 13.91%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 34,300 0% 34,300 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 160,100 0% 160,100 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 8,074,337 0% 8,074,337 4.18%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,641,621 -12.56% 3,021,021 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 126,000 0% 126,000 -48.55%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 927,500 0% 927,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 459,650 0% 459,650 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 77,910 0% 77,910 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 39,900 39.02% 28,700 -50.60%
Samco Arbitrage Fund Regular Growth - -% - - -% 18,900 0% 18,900 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 541 100% 541 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 15,648 167.58% 5,848 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 16,906,800 -5.85% 17,956,800 -3.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 312,425 0% 312,425 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 116,323 0% 116,323 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 20,309,765 0% 20,309,765 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 459,880 0% 459,880 -6.12%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 382,173 0% 382,173 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 585,652 9.71% 533,834 24.91%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,202,746 0% 1,202,746 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 50,770 0% 50,770 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 42,700 22% 35,000 -88.45%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,943,767 0% 1,943,767 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 666,530 1.04% 659,664 0.76%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 267,097 0% 267,097 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 200,000 0% 232,335 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,920,000 0% 1,920,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 3,670,018 -0.81% 3,700,018 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 13,394,840 -0.78% 13,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 16,528,292 0% 16,528,292 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 4,463,191 -2.73% 4,588,347 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 66,500 0% 66,500 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,415,384 0% 1,415,384 5.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,099,772 -5.30% 2,217,191 -6.71%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 539,867 0% 539,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 128,108 0% 128,108 -3.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 3,500 0% 4,874 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 59,802 0% 59,802 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 256,830 0.02% 256,783 1.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 300,000 0% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 426,822 -6.57% 456,822 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 55,490 2.79% 53,984 -3.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 1,025,000 0% 1,025,000 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 28,202 5.30% 26,782 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,475,000 0% 1,475,000 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 2,054,289 1.12% 2,031,499 -0.26%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 603,000 0% 603,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 234,500 0% 234,500 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 42,848 -0.51% 43,069 -1.07%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 117,000 0% 117,000 20.62%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% - -% 8,134 4.10%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 827,319 0% 827,319 5.05%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 834,815 0% 834,815 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 9,137,798 0% 9,137,798 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,723,700 0.78% 2,702,700 -20.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 411,000 0% 411,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 89,000 -8.25% 97,000 14.12%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 376,000 7.12% 351,000 3.24%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 4,993,129 0% 4,993,129 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 522,000 0% 522,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 47,700 -23.56% 62,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 243,000 0% 243,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 660,000 0% 660,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 34,000 0% 34,000 6.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 155,914 48.80% 104,784 2.20%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 85,400 369.23% 18,200 -95.63%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 325,000 0% 325,000 0%
Samco Large Cap Fund Regular Growth - -% - - -% 42,700 -1.62% 43,404 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 525,000 0% 525,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 943,459 0% 943,459 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 255,000 0% 255,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 13,300 -75% 53,200 46.15%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 224,000 -36% 224,000 -36%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 52,235 31.79% 39,635 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 13,103 0% 13,103 48.83%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,803,500 -3.92% 1,803,500 -3.92%
Mirae Asset Nifty Financial Services ETF - -% - - -% 648,552 70.49% 648,552 70.49%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 16,519 13.00% 16,519 13.00%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,146,056 -8.03% 1,246,056 6.69%
HDFC Multi - Asset Growth - -% - - -% - -% 1,525,700 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 27,699,224 0% 27,699,224 -1.11%
HDFC Equity Savings Fund Growth - -% - - -% - -% 2,071,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 30,000 0% 30,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 74,209 111.48% 35,090 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,374,100 0% 1,374,100 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 12,790 7.23% 11,928 100%
Angel One Nifty Total Market ETF - -% - - -% 6,400 -0.02% 6,401 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 1,290,000 -4.44%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,620,400 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 7,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 124,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 954,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 50,406 5.53% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 235,987 4.82% - -%
Zerodha Nifty 100 ETF - -% - - -% 26,352 3.16% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 8,764 100% - -%
Total: 0 0 1,719,986,431 1,732,015,451
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