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

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
Download real time

1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
31S
3W
5O
0T
-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.0

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2019 Oct-2019 Sep-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.14% 4,871 0 0% 4,871 -1.10% 4,925 -3.22%
Sundaram Conservative Hybrid Fund Growth 1.65 3.72% 32,268 -5,303 -14.11% 37,571 0% 37,571 -16.71%
Sahara Super 20 Growth 0.04 9.95% 756 0 0% 756 0% 756 0%
HSBC Equity Hybrid Fund Regular Growth 51.26 8.00% 1,000,000 -100,000 -9.09% 1,100,000 10% 1,000,000 11.11%
Sahara Growth Fund Growth 0.36 8.93% 7,066 0 0% 7,066 0% 7,066 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.14 2.99% 2,650 0 0% 2,650 0% 2,650 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 35.89 16.20% 700,154 0 0% 700,154 0% 700,154 0%
Sahara Power & Natural Resources Fund Growth 0.10 6.25% 1,904 0 0% 1,904 0% 1,904 0%
Sundaram Equity Savings Fund Regular Growth 4.35 2.90% 84,850 0 0% 84,850 0% 84,850 4.75%
Sahara R.E.A.L Fund Growth 0.14 3.81% 2,645 0 0% 2,645 0% 2,645 0%
Sundaram Consumption Fund Growth 58.95 2.88% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Sahara Banking and Financial Services Fund Growth 1.03 22.10% 20,049 0 0% 20,049 0% 20,049 0%
Sundaram Select Focus Fund Growth 100.47 9.48% 1,959,917 0 0% 1,959,917 0% 1,959,917 6.45%
Sundaram Diversified Equity Fund Growth 196.79 7.49% 3,839,029 0 0% 3,839,029 -13.31% 4,428,605 12.18%
Sundaram large and Mid Cap Fund Growth 55.33 5.80% 1,079,411 52,229 5.08% 1,027,182 45.80% 704,499 -12.17%
Sahara TaxGain Growth 0.35 6.79% 6,841 0 0% 6,841 0% 6,841 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 63,250 100%
Sundaram Equity Fund Regular Growth 33.69 6.85% 657,268 115,493 21.32% 541,775 3.98% 521,028 100%
Sahara Star Value Growth 0.02 4.52% 353 0 0% 353 0% 353 0%
ITI Multi Cap Fund Regular Growth 1.67 2.53% 32,555 0 0% 32,555 0% 32,555 67.85%
Sundaram Infrastructure Advantage Fund Regular Growth 35.88 6.62% 700,000 0 0% 700,000 -1.41% 710,000 -1.66%
Sundaram Equity Hybrid Fund Growth 117.90 6.43% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Sundaram Services Regular Growth 102.18 8.14% 1,993,358 0 0% 1,993,358 4.22% 1,912,674 3.63%
LIC MF Equity Savings Growth 0.46 3.26% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Midcap Fund Regular Growth 2.75 1.40% 53,615 0 0% 53,615 59.50% 33,615 0%
LIC MF Value Fund Growth 4.61 3.48% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Infrastructure Growth 9.46 8.52% 184,500 -22,000 -10.65% 206,500 0% 206,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.08 6.28% 1,211,000 390,000 47.50% 821,000 0% 821,000 -27.79%
Canara Robeco Emerging Equities Growth 339.50 6.46% 6,623,000 -562,000 -7.82% 7,185,000 0% 7,185,000 0%
Canara Robeco Equity Hybrid Fund Growth 158.83 5.88% 3,098,600 0 0% 3,098,600 0% 3,098,600 0%
LIC MF Focused Fund Growth 9.54 4.86% 186,085 0 0% 186,085 0% 186,085 15.52%
360 ONE Focused Equity Fund Regular Growth 48.34 10.15% 943,061 0 0% 943,061 77.25% 532,061 10.01%
LIC MF Dividend Yield Fund Regular Growth 2.56 2.49% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Infrastructure Fund Growth 71.76 9.87% 1,400,000 -130,000 -8.50% 1,530,000 -6.13% 1,630,000 0%
LIC MF Infrastructure Fund Growth 5.48 9.79% 106,855 -5,600 -4.98% 112,455 -4.99% 118,355 0%
IDBI Banking Financial Services Fund Growth 19.32 14.74% 376,841 -51,865 -12.10% 428,706 0% 428,706 16.27%
IDBI Flexi Cap Fund Regular Growth 5.66 1.76% 110,500 0 0% 110,500 0% 110,500 0%
HDFC Flexi Cap Fund Growth 2,166.21 9.15% 42,259,189 -6,000,000 -12.43% 48,259,189 -5.85% 51,259,189 0%
HDFC Long Term Advantage Fund Growth 137.89 9.83% 2,690,000 -160,000 -5.61% 2,850,000 -8.65% 3,120,000 -1.89%
IDBI India Top 100 Equity Fund Growth 20.74 5.63% 404,635 0 0% 404,635 0% 404,635 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -9,100 -100% 9,100 0% 9,100 4.84%
HDFC Hybrid Debt Fund Growth 56.33 1.94% 1,099,000 0 0% 1,099,000 -15.40% 1,299,000 -18.76%
HDFC Large Cap Fund Growth 1,601.56 8.54% 31,243,853 0 0% 31,243,853 -13.20% 35,995,853 2.63%
HDFC Large and Mid Cap Fund Growth 121.96 8.88% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
HDFC Balanced Advantage Fund Growth 3,629.43 8.18% 70,804,405 -15,809,000 -18.25% 86,613,405 -6.81% 92,943,405 0%
HDFC Nifty 50 Index Fund 68.14 6.64% 1,329,302 -32,577 -2.39% 1,361,879 7.97% 1,261,362 2.90%
LIC MF Flexi Cap Fund Growth 20.21 6.77% 394,212 0 0% 394,212 0% 394,212 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.16 13.69% 159,198 -700 -0.44% 159,898 0% 159,898 0%
LIC MF BSE Sensex Index Growth 1.68 7.82% 32,844 -190 -0.58% 33,034 0.84% 32,760 -1.86%
LIC MF Nifty 50 Index Fund Growth 1.95 6.70% 38,049 -504 -1.31% 38,553 -0.74% 38,841 -2.69%
LIC MF Large Cap Fund Growth 25.33 8.21% 494,200 0 0% 494,200 0% 494,200 0%
LIC MF Childrens Fund 0.85 6.90% 16,659 -168 -1.00% 16,827 -7.12% 18,117 -1%
IDBI Nifty 50 Index Growth 15.19 6.65% 296,234 -6,360 -2.10% 302,594 0.19% 302,021 0.30%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 22.38 8.31% 436,600 0 0% 436,600 0% 436,600 0%
LIC MF Aggressive Hybrid Fund Growth 25.82 6.56% 503,776 0 0% 503,776 0% 503,776 0%
LIC MF Large & Mid Cap Regular Growth 30.12 5.15% 587,600 0 0% 587,600 0% 587,600 0%
Canara Robeco Flexi Cap Fund Growth 111.78 7.04% 2,180,550 0 0% 2,180,550 0% 2,180,550 -5.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.86 5.08% 368,000 140,000 61.40% 228,000 0% 228,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 362,290 0%
LIC MF ELSS Tax Saver Growth 16.30 6.37% 318,000 0 0% 318,000 0% 318,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.80 4.19% 54,525 0 0% 54,525 0% 54,525 0%
LIC MF Unit Linked Insurance Scheme 19.40 6.41% 378,500 0 0% 378,500 0% 378,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.28 1.63% 64,000 -30,000 -31.91% 94,000 0% 94,000 0%
Union ELSS Tax Saver Fund Growth 14.30 5.46% 279,000 0 0% 279,000 0% 279,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.27 0.10% 122,375 -1,953,875 -94.11% 2,076,250 9.98% 1,887,875 146.50%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 30,250 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.45 5.43% 360,000 0 0% 360,000 0% 360,000 -29.41%
Franklin India Pension Plan Growth 10.58 2.32% 206,474 0 0% 206,474 0% 206,474 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 690.61 6.37% 13,472,759 -2,160,000 -13.82% 15,632,759 -4.00% 16,284,458 -3.43%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 188.47 1.89% 3,676,755 0 0% 3,676,755 0% 3,676,755 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,902.61 8.95% 37,116,765 -2,570,000 -6.48% 39,686,765 -1.47% 40,279,640 -1.79%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,296.88 10.94% 25,300,000 0 0% 25,300,000 0% 25,300,000 3.69%
Kotak Equity Savings Fund Regular Growth 48.97 2.62% 955,230 -138,100 -12.63% 1,093,330 0% 1,093,330 10.72%
Invesco India Multicap Fund Growth 58.50 6.94% 1,141,232 -150,484 -11.65% 1,291,716 0% 1,291,716 0%
Aditya Birla Sun Life Pure Value Fund Growth 53.54 1.28% 1,044,500 0 0% 1,044,500 0% 1,044,500 -43.37%
Bandhan Sterling Value Fund Regular Plan Growth 115.34 3.65% 2,250,000 -50,000 -2.17% 2,300,000 0% 2,300,000 0%
Motilal Oswal Focused Regular Growth 113.31 9.63% 2,210,504 -7,000 -0.32% 2,217,504 6.02% 2,091,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 93.17 3.40% 1,817,500 -82,500 -4.34% 1,900,000 0% 1,900,000 0%
HSBC Conservative Hybrid Fund Growth 3.92 3.76% 76,430 -7,500 -8.94% 83,930 0% 83,930 0%
HSBC Flexi Cap Fund - Growth 43.57 9.91% 850,000 -150,000 -15% 1,000,000 2.04% 980,000 -2%
Union Flexi Cap Fund Growth 16.93 5.47% 330,263 0 0% 330,263 0% 330,263 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.56 3.10% 50,000 0 0% 50,000 0% 50,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 463.10 7.49% 9,034,351 -1,881,814 -17.24% 10,916,165 -15.44% 12,909,219 13.61%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.48 7.09% 438,495 -30,000 -6.40% 468,495 0% 468,495 1.52%
Baroda BNP Paribas India Consumption Regular Growth 34.86 7.69% 680,000 0 0% 680,000 0% 680,000 -22.46%
Bank of India Small Cap Fund Regular Growth 1.89 3.93% 36,942 0 0% 36,942 0% 36,942 16.36%
HDFC BSE Sensex Index Fund 46.51 7.80% 908,445 63,835 7.56% 844,610 3.24% 818,122 4.61%
ICICI Prudential India Opportunities Fund Regular Growth 51.26 2.32% 1,000,000 -386,610 -27.88% 1,386,610 0% 1,386,610 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 42.58 5.92% 830,607 0 0% 830,607 -3.40% 859,807 0%
Invesco India ELSS Tax Saver Fund Growth 79.55 8.14% 1,551,916 130,252 9.16% 1,421,664 0% 1,421,664 1.51%
ICICI Prudential Multi-Asset Fund Growth 768.90 6.57% 15,000,000 -2,800,000 -15.73% 17,800,000 0% 17,800,000 -3.03%
ICICI Prudential Child Care Fund (Gift Plan) 22.44 3.43% 437,679 0 0% 437,679 943.98% 41,924 0%
ICICI Prudential Nifty Bank ETF 116.45 19.34% 2,271,817 588,604 34.97% 1,683,213 29.94% 1,295,338 12.39%
Edelweiss Aggressive Hybrid A Growth 0.53 5.07% 10,413 0 0% 10,413 68.09% 6,195 0%
Kotak Flexicap Fund Growth 2,101.66 7.22% 41,000,000 0 0% 41,000,000 0.74% 40,700,000 0.49%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 0% 1,375 -75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 4.63% 21,366 1,073 5.29% 20,293 0.49% 20,194 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -268,125 -100% 268,125 -27.51% 369,875 37.95%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.49 19.21% 87,588 9,791 12.59% 77,797 -7.19% 83,824 100%
ICICI Prudential Equity Savings Fund Growth 59.75 4.03% 1,165,625 -118,607 -9.24% 1,284,232 0% 1,284,232 0%
Franklin India Flexi Cap Fund Growth 656.13 5.73% 12,800,000 0 0% 12,800,000 0% 12,800,000 -1.54%
Franklin India ELSS Tax Saver Fund Growth 211.86 5.17% 4,133,052 -570,000 -12.12% 4,703,052 0% 4,703,052 10.32%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 130.20 8.89% 2,540,000 0 0% 2,540,000 0% 2,540,000 22.53%
Franklin India Equity Hybrid Fund Growth 84.90 4.64% 1,656,302 0 0% 1,656,302 0% 1,656,302 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.29 6.72% 337,241 10,926 3.35% 326,315 0% 326,315 0%
DSP Arbitrage Fund Growth 0 -% 0 -589,875 -100% 589,875 6.72% 552,750 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.87 2.01% 290,000 0 0% 290,000 0% 290,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 3.54 3.06% 69,000 0 0% 69,000 0% 69,000 -18.82%
Edelweiss ELSS Tax saver Growth 9.22 8.28% 179,823 0 0% 179,823 0% 179,823 11.82%
Bandhan Nifty 50 Index Fund Growth 12.69 6.57% 247,552 -504 -0.20% 248,056 0.96% 245,698 2.65%
Bandhan Core Equity Fund - Growth 198.19 7.00% 3,866,460 -210,047 -5.15% 4,076,507 -1.64% 4,144,667 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.89 2.10% 251,557 0 0% 251,557 0% 251,557 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.97 2.26% 175,000 0 0% 175,000 0% 175,000 -18.60%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.39 8.48% 788,000 0 0% 788,000 0% 788,000 -12.44%
Axis Aggresive Hybrid Fund Regular Growth 69.61 3.94% 1,358,000 -42,000 -3% 1,400,000 -21.19% 1,776,331 -6.37%
Franklin Build India Fund Growth 112.77 8.93% 2,200,000 -500,000 -18.52% 2,700,000 -6.90% 2,900,000 0%
Axis ELSS Tax Saver Fund Growth 494.12 2.34% 9,639,463 1,415,000 17.20% 8,224,463 38.82% 5,924,483 5.33%
Bandhan Large Cap Fund Growth 27.07 5.89% 528,000 -186,000 -26.05% 714,000 -3.51% 740,000 -15.91%
Edelweiss Large Cap Fund Growth 7.59 4.32% 148,154 0 0% 148,154 0% 148,154 0%
Quant Infrastructure Fund Growth 0 -% 0 -3,070 -100% 3,070 0% 3,070 78.49%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.47 7.61% 418,790 0 0% 418,790 -5.21% 441,790 8.63%
Bank of India Balanced Advantage Regular Growth 4.87 3.84% 95,000 -11,000 -10.38% 106,000 0% 106,000 11.58%
Union Balanced Advantage Fund Regular Growth - -% - - -% 350,492 -0.39% 351,867 3.55%
PGIM India Flexi Cap Fund Regular Growth 10.25 8.40% 200,000 0 0% 200,000 0% 200,000 0%
Quant Focused fund Growth 0 -% 0 -7,960 -100% 7,960 -9.65% 8,810 5.38%
ICICI Prudential Banking and Financial Services Fund Growth 538.28 14.82% 10,500,937 0 0% 10,500,937 0% 10,500,937 0.90%
DSP Equity Savings Fund Regular Plan Growth 27.27 3.17% 532,027 0 0% 532,027 -4.36% 556,286 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.53 2.32% 49,272 -1,117 -2.22% 50,389 -1.12% 50,961 -4.61%
Edelweiss Tax Advantage Growth 0.87 9.82% 16,911 0 0% 16,911 0% 16,911 0%
Edelweiss Equity Savings Fund Regular Growth 2.32 2.01% 45,282 0 0% 45,282 0% 45,282 0%
Aditya Birla Sun Life Focused Fund Growth 357.59 8.11% 6,975,975 -700,000 -9.12% 7,675,975 -7.41% 8,289,975 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -136,125 -100% 136,125 0% 136,125 23.75%
ICICI Prudential BSE 500 ETF 2.71 4.78% 52,936 3,262 6.57% 49,674 16.72% 42,559 38.91%
Baroda BNP Paribas Focused Regular Growth 22.04 10.02% 430,000 -20,000 -4.44% 450,000 0% 450,000 -11.76%
Quant Absolute Fund Growth 0.01 0.37% 150 -4,505 -96.78% 4,655 4.96% 4,435 41.47%
Quant Active Fund Growth 0 -% 0 -21,100 -100% 21,100 27.88% 16,500 19.13%
Quant Small Cap Fund Growth 0 -% 0 -2,770 -100% 2,770 28.84% 2,150 100%
Axis Midcap Fund Growth 97.39 2.52% 1,900,000 -360,000 -15.93% 2,260,000 0% 2,260,000 100%
PGIM India Equity Savings Fund Growth Option 1.28 3.59% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Hybrid Equity Fund Growth Option 7.66 5.15% 149,500 0 0% 149,500 0% 149,500 -28.81%
ICICI Prudential Exports and Services Fund Growth 66.64 9.62% 1,300,000 -336,987 -20.59% 1,636,987 0% 1,636,987 0%
ICICI Prudential Multicap Fund Growth 277.47 5.96% 5,413,073 -687,500 -11.27% 6,100,573 0% 6,100,573 6.28%
Axis Equity Savings Fund Regular Plan Growth 30.97 3.81% 604,125 0 0% 604,125 0% 604,125 -2.21%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 81.76 7.68% 1,594,983 -352,810 -18.11% 1,947,793 -17.01% 2,347,065 0%
ICICI Prudential Large & Mid Cap Fund Growth 250.83 7.03% 4,893,299 0 0% 4,893,299 0% 4,893,299 0%
Axis Arbitrage Regular Growth 0 -% 0 -13,750 -100% 13,750 0% 13,750 100%
Union Largecap Fund Regular Growth 13.96 6.84% 272,259 -29,442 -9.76% 301,701 -1.22% 305,436 -15.85%
Bandhan Focused Equity Fund - Regular Plan - Growth 73.81 4.87% 1,440,000 -800,000 -35.71% 2,240,000 0% 2,240,000 12%
DSP Equity Opportunities Fund Growth 405.08 7.20% 7,902,393 -1,723,413 -17.90% 9,625,806 -18.83% 11,858,269 9.23%
Kotak Debt Hybrid Growth 6.92 2.62% 135,000 -3,000 -2.17% 138,000 0% 138,000 -6.76%
Kotak ELSS Tax Saver-Scheme- Growth 71.76 6.97% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Equity Opportunities Fund Growth 184.54 6.50% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Kotak Small Cap Growth 33.57 2.53% 654,834 0 0% 654,834 9.17% 599,834 9.09%
Bandhan Flexi Cap Fund Growth 522.48 9.45% 10,192,750 0 0% 10,192,750 -1.02% 10,297,750 4.46%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.67 4.06% 51,994 0 0% 51,994 0% 51,994 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.26 0.43% 5,076 0 0% 5,076 0% 5,076 0%
Invesco India Large&MidCap Fund Growth 125.52 5.95% 2,448,600 0 0% 2,448,600 0% 2,448,600 20.18%
Edelweiss Large & Mid Fund Growth 38.35 7.84% 748,054 0 0% 748,054 -3.64% 776,345 3.75%
DSP Focus Fund Growth 216.85 10.66% 4,230,390 0 0% 4,230,390 0% 4,230,390 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.57 4.60% 206,236 -13,000 -5.93% 219,236 0% 219,236 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.12 1.36% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.10 5.84% 157,990 0 0% 157,990 0.31% 157,509 0%
Aditya Birla Sun Life India GenNext Fund Growth 92.27 6.86% 1,800,000 -190,000 -9.55% 1,990,000 11.17% 1,790,000 0%
HDFC Childrens Fund(Lock-in) 117.54 3.84% 2,293,000 0 0% 2,293,000 0% 2,293,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 163.78 10.20% 3,195,000 0 0% 3,195,000 0% 3,195,000 33.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.02 3.85% 1,112,375 -1,368 -0.12% 1,113,743 0% 1,113,743 2.98%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -409,000 -100% 409,000 0% 409,000 0%
Bandhan Balanced Advantage Regular Growth 55.84 5.67% 1,089,375 -130,625 -10.71% 1,220,000 0% 1,220,000 4.27%
HDFC Hybrid Equity Fund Growth 1,420.55 6.79% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
Kotak India EQ Contra Fund Growth 70.79 8.02% 1,381,051 0 0% 1,381,051 0% 1,381,051 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -5,395,500 -100% 5,395,500 -15.90% 6,415,750 120.61%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 107.65 7.37% 2,100,000 -101,666 -4.62% 2,201,666 0% 2,201,666 -1.12%
Kotak Bluechip Growth 123.08 8.37% 2,401,100 -146,650 -5.76% 2,547,750 0% 2,547,750 2.03%
Axis Multi Asset Allocation Fund Growth 10.97 3.91% 214,060 0 0% 214,060 0% 214,060 0%
Axis Focused Fund Growth 279.19 3.14% 5,446,608 1,000,000 22.49% 4,446,608 309.22% 1,086,608 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 236,900 0%
ICICI Prudential Balanced Advantage Fund Growth 999.07 3.52% 19,490,177 0 0% 19,490,177 10.18% 17,689,161 12.08%
HDFC Value Fund Growth 211.76 4.64% 4,131,136 0 0% 4,131,136 0% 4,131,136 0%
HDFC Focused 30 Fund Growth 48.56 9.48% 947,400 0 0% 947,400 0% 947,400 0%
HSBC Large Cap Fund Growth 67.66 9.93% 1,320,000 -180,000 -12% 1,500,000 3.45% 1,450,000 -3.33%
BNP Paribas Dynamic Equity Fund Regular Growth 4.36 4.61% 85,000 0 0% 85,000 0% 85,000 -10.53%
Quant Flexi Cap Fund Growth 0 -% 0 -1,455 -100% 1,455 0% 1,455 11.49%
HDFC Multi - Asset Growth 7.28 3.72% 142,000 0 0% 142,000 0% 142,000 0%
HDFC Equity Savings Fund Growth 182.51 4.05% 3,560,500 -765,125 -17.69% 4,325,625 -28.16% 6,021,500 -1.63%
Union Value Fund Regular Growth 11.40 8.11% 222,431 0 0% 222,431 0% 222,431 3.87%
HDFC ELSS TaxSaver Growth 739.42 9.93% 14,424,815 -100,000 -0.69% 14,524,815 -8.79% 15,924,815 0%
Axis Flexi Cap Fund Regular Growth 425.46 8.31% 8,300,000 0 0% 8,300,000 -3.14% 8,569,000 18.85%
Mahindra Manulife Mid Cap Fund Regular Growth 14.10 2.83% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 430.74 6.50% 8,402,979 0 0% 8,402,979 0% 8,402,979 0%
ICICI Prudential Equity & Debt Fund Growth 1,742.84 7.42% 34,000,000 -6,642,341 -16.34% 40,642,341 -3.57% 42,146,000 -2.99%
Mahindra Manulife Large Cap Fund Regular Growth 3.84 3.96% 75,000 0 0% 75,000 15.38% 65,000 0%
Franklin India Debt Hybrid Fund Growth 3.09 1.00% 60,374 0 0% 60,374 0% 60,374 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,250 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.66 4.90% 325,000 0 0% 325,000 0% 325,000 0%
Invesco India largecap Fund Growth 14.40 7.08% 280,930 0 0% 280,930 0% 280,930 100%
Franklin India Bluechip Fund Growth 656.13 9.72% 12,800,000 -700,000 -5.19% 13,500,000 -6.90% 14,500,000 3.57%
Franklin India Equity Advantage Fund Growth 135.11 5.18% 2,635,871 -430,000 -14.03% 3,065,871 0% 3,065,871 6.02%
Franklin India Opportunities Fund Growth 27.08 4.74% 528,372 0 0% 528,372 0% 528,372 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.70 6.58% 384,371 10,311 2.76% 374,060 0% 374,060 0.77%
Quant Mid Cap Fund Growth 0 -% 0 -21,945 -100% 21,945 0% 21,945 25.62%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,792,625 -100% 2,792,625 -12.72% 3,199,625 207.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 71.76 5.61% 1,400,000 -165,715 -10.58% 1,565,715 0% 1,565,715 23.85%
Aditya Birla Sun Life Equity Advantage Fund Growth 523.39 10.32% 10,210,500 0 0% 10,210,500 6.30% 9,605,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,329,250 -100% 2,329,250 20.14% 1,938,750 26.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.99 2.14% 312,000 0 0% 312,000 0% 312,000 0%
Axis NIFTY 50 ETF 0.51 6.63% 10,007 -37 -0.37% 10,044 0.11% 10,033 -0.37%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 219.40 11.12% 4,280,190 -800,000 -15.75% 5,080,190 2.21% 4,970,190 -12.35%
DSP Dynamic Asset Allocation Fund Regular Growth 21.30 2.08% 415,463 -154,125 -27.06% 569,588 0% 569,588 0.73%
BNP Paribas Multi Cap Fund Growth 68.59 9.84% 1,338,000 0 0% 1,338,000 0% 1,338,000 -14.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 69.20 8.52% 1,350,000 -82,000 -5.73% 1,432,000 0% 1,432,000 -14.51%
Bandhan Equity Savings Fund Regular Plan Growth 1.67 2.44% 32,500 -36,875 -53.15% 69,375 0% 69,375 -32.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.42 0.00% 8,250 -5,039,375 -99.84% 5,047,625 -0.70% 5,083,375 5.42%
Templeton India Value Fund Growth 46.13 9.13% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth 7.72 0.85% 150,567 -50,000 -24.93% 200,567 -59.93% 500,567 -65.58%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.27 1.70% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.70 4.92% 345,300 0 0% 345,300 0% 345,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.13 5.59% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 20.10 4.76% 392,183 -30,181 -7.15% 422,364 -3.27% 436,641 15.57%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.22 1.52% 62,914 -6,277 -9.07% 69,191 0% 69,191 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.23 5.26% 180,000 0 0% 180,000 11.35% 161,657 -29.71%
ICICI Prudential Bluechip Fund Growth 1,742.84 7.07% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Union Focused Fund Regular Growth 12.62 6.31% 246,196 -29,500 -10.70% 275,696 0% 275,696 0%
Kotak Balanced Advantage Fund Regular Growth 104.47 3.22% 2,038,119 -349,675 -14.64% 2,387,794 -4.24% 2,493,644 16.21%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 166.60 7.91% 3,250,000 -50,000 -1.52% 3,300,000 0% 3,300,000 0%
ICICI Prudential Smallcap Fund Growth 10.76 1.47% 210,000 45,000 27.27% 165,000 0% 165,000 100%
Invesco India Mid Cap Fund Growth 26.33 4.08% 513,674 0 0% 513,674 8.44% 473,715 100%
Invesco India Contra Fund Growth 406.20 8.91% 7,924,233 16,423 0.21% 7,907,810 -0.01% 7,908,390 8.54%
Edelweiss Flexi Cap Fund Regular Growth 42.12 8.41% 821,742 48,662 6.29% 773,080 3.52% 746,779 3.88%
ICICI Prudential BSE Sensex Index Fund Growth 3.45 7.78% 67,379 1,802 2.75% 65,577 29.95% 50,464 5.52%
HSBC Tax Saver Equity Fund Growth 15.61 9.90% 304,450 -19,000 -5.87% 323,450 -4.43% 338,450 -1.74%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.05 3.92% 59,568 0 0% 59,568 0% 59,568 0%
PGIM India Large Cap Fund Growth 22.76 6.96% 444,000 0 0% 444,000 0% 444,000 -28.39%
DSP Top 100 Equity Fund Regular Plan Growth 205.53 7.64% 4,009,643 0 0% 4,009,643 0% 4,009,643 16.42%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.25 1.56% 63,465 0 0% 63,465 0% 63,465 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.04 1.69% 39,734 0 0% 39,734 0% 39,734 0%
DSP Aggressive Hybrid Fund Growth 384.60 6.15% 7,502,848 -628,558 -7.73% 8,131,406 -5.87% 8,638,501 -3.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 251.74 7.93% 4,911,084 0 0% 4,911,084 -5.65% 5,205,357 3.72%
ICICI Prudential Infrastructure Fund Growth 23.07 2.08% 450,000 0 0% 450,000 -10% 500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.46 6.63% 633,221 -50,117 -7.33% 683,338 15.17% 593,328 3.90%
ICICI Prudential Regular Savings Fund Growth 25.48 1.50% 497,089 0 0% 497,089 0% 497,089 31.96%
DSP Nifty 50 Index Fund Regular Growth 1.81 6.63% 35,391 3,508 11.00% 31,883 4.01% 30,655 -1.29%
Union Equity Savings Fund Regular Growth 5.98 2.87% 116,727 0 0% 116,727 0% 116,727 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.43 5.35% 86,369 0 0% 86,369 0% 86,369 0%
Franklin India Equity Savings Fund Regular Growth 4.87 1.91% 95,061 0 0% 95,061 0% 95,061 0%
Franklin India Focused Equity Fund Growth 845.79 9.40% 16,500,000 -1,500,000 -8.33% 18,000,000 0% 18,000,000 -5.26%
PGIM India ELSS Tax Saver Fund Regular Growth 24.27 6.73% 473,500 -132,500 -21.86% 606,000 -7.62% 656,000 0%
Axis Children's Regular Lock in Growth 14.23 3.12% 277,528 0 0% 277,528 0% 277,528 0%
Tata Retirement Savings Progressive Fund Growth 52.80 7.25% 1,030,000 0 0% 1,030,000 0% 1,030,000 3%
Tata Retirement Savings Moderate Fund Growth 74.68 6.49% 1,456,800 0 0% 1,456,800 0% 1,456,800 2.10%
Tata Retirement Savings Conservative Fund Growth 3.11 2.30% 60,700 0 0% 60,700 0% 60,700 -2.88%
HSBC Business Cycles Regular Growth 52.55 7.79% 1,025,200 -43,800 -4.10% 1,069,000 -3.46% 1,107,300 8.12%
L&T Large and Midcap Fund Growth 101.66 7.45% 1,983,300 0 0% 1,983,300 -2.46% 2,033,300 0%
UTI Banking and Financial Services Fund Growth 101.24 14.95% 1,975,000 -25,000 -1.25% 2,000,000 -3.61% 2,075,000 -1.19%
UTI Infrastructure Fund Regular Plan Growth 92.78 7.24% 1,810,000 0 0% 1,810,000 0% 1,810,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 123.45 6.66% 2,408,263 41,325 1.75% 2,366,938 3.08% 2,296,213 5.39%
UTI Retirement Fund - Regular Plan 94.48 3.40% 1,843,081 -228,458 -11.03% 2,071,539 0% 2,071,539 0%
JM Arbitrage Fund Growth 0 -% 0 -26,125 -100% 26,125 5.56% 24,750 100%
Tata Flexi Cap Fund Regular Growth 151.99 8.76% 2,965,000 -520,000 -14.92% 3,485,000 0% 3,485,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 27.68 3.19% 540,000 -60,000 -10% 600,000 -14.29% 700,000 -39.46%
Navi ELSS Tax Saver Fund Regular Growth 4.26 7.24% 83,140 -1,695 -2.00% 84,835 -4.56% 88,885 0.78%
HSBC Balanced Advantage Fund Growth 25.45 3.84% 496,500 0 0% 496,500 -9.15% 546,500 -34.68%
HSBC Aggressive Hybrid Fund Growth 638.43 8.09% 12,454,800 0 0% 12,454,800 -12.01% 14,154,800 0%
Axis Balanced Advantage Fund Regular Growth 85.53 4.18% 1,668,530 111,280 7.15% 1,557,250 -19.99% 1,946,375 -12.53%
Axis Bluechip Fund Growth 722.20 7.62% 14,089,000 0 0% 14,089,000 -5.18% 14,859,375 14.30%
Shriram Balanced Advantage Fund Regular Growth 1.31 3.12% 25,636 -7,630 -22.94% 33,266 -2.10% 33,981 0%
Nippon India Focused Equity Fund - Growth 352.47 8.23% 6,876,100 400,000 6.18% 6,476,100 -13.38% 7,476,100 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 108.81 8.48% 2,122,700 -63,505 -2.90% 2,186,205 0% 2,186,205 0%
UTI Dividend Yield Fund Regular Plan Growth 122.77 5.14% 2,395,000 -405,000 -14.46% 2,800,000 0% 2,800,000 0%
Nippon India Arbitrage Fund Growth 0.14 0.00% 2,750 -3,359,125 -99.92% 3,361,875 33.68% 2,514,875 74.52%
Tata Infrastructure Fund Growth 31.63 6.19% 617,000 -48,000 -7.22% 665,000 -5% 700,000 0%
Tata Equity Savings Regular Growth 5.33 3.84% 103,930 0 0% 103,930 -17.39% 125,805 -15.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 205.04 9.94% 4,000,000 -100,000 -2.44% 4,100,000 -3.32% 4,241,000 5.63%
Tata Large Cap Fund Growth 83.81 10.27% 1,635,000 -35,000 -2.10% 1,670,000 -5.65% 1,770,000 0%
L&T India Large Cap Fund Growth 42.96 8.04% 838,000 0 0% 838,000 0% 838,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 191,125 47.87%
Nippon India ELSS Tax Saver Fund Growth 461.34 4.33% 9,000,000 -6,300,000 -41.18% 15,300,000 -5.56% 16,200,000 12.50%
Nippon India Vision Fund - Growth 141.32 4.97% 2,756,942 -843,058 -23.42% 3,600,000 0% 3,600,000 0%
Nippon India Balanced Advantage Fund Growth 128.93 4.94% 2,515,278 0 0% 2,515,278 0% 2,515,278 -2.98%
Nippon India Equity Hybrid Fund - Growth 410.08 4.68% 8,000,000 -1,800,000 -18.37% 9,800,000 -18.33% 12,000,000 -16.45%
Navi Large Cap Equity Fund Growth 6.18 6.19% 120,600 -63,000 -34.31% 183,600 -4.23% 191,700 -4.48%
Baroda Hybrid Equity Fund Plan A Growth 32.29 6.09% 630,000 -85,000 -11.89% 715,000 7.52% 665,000 0%
Navi Conservative Hybrid Fund Growth 0.62 1.63% 12,110 0 0% 12,110 0% 12,110 0%
Nippon India Growth Fund - Growth 132.73 1.95% 2,589,301 -800,000 -23.60% 3,389,301 0% 3,389,301 -16.71%
HSBC Value Growth 629.79 7.98% 12,286,200 -1,435,100 -10.46% 13,721,300 -4.82% 14,416,300 0%
Tata Balanced Advantage Fund Regular Growth 42.33 3.89% 825,875 4,875 0.59% 821,000 -3.55% 851,250 -10.03%
Navi Aggressive Hybrid Fund Regular Growth 17.92 7.92% 349,500 0 0% 349,500 0% 349,500 12.20%
Nippon India Large Cap Fund - Growth 794.53 6.11% 15,500,000 -5,500,000 -26.19% 21,000,000 -4.55% 22,000,000 -6.38%
UTI India Consumer Fund Regular Plan Growth 6.92 2.55% 135,000 -10,000 -6.90% 145,000 16% 125,000 4.17%
JM Aggressive Hybrid Fund Growth 0.41 3.96% 8,000 -2,140,228 -99.63% 2,148,228 0% 2,148,228 0%
JM Value Fund Growth 7.61 6.07% 148,400 0 0% 148,400 0% 148,400 -7.94%
JM Large Cap Fund Growth 73.15 2.64% 1,427,000 -1,940,455 -57.62% 3,367,455 1.07% 3,331,705 32.90%
Shriram Aggresive Hybrid Fund Regular Growth 2.96 4.83% 57,749 -6,211 -9.71% 63,960 0% 63,960 -0.55%
Nippon India Small Cap Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 -33.29% 2,998,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 410.08 4.68% 8,000,000 -1,800,000 -18.37% 9,800,000 -18.33% 12,000,000 -16.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.79 5.77% 815,256 0 0% 815,256 0% 815,256 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 9.74 20.18% 190,000 0 0% 190,000 0% 190,000 2.70%
UTI Aggressive Hybrid Fund Regular Plan Growth 275.12 5.78% 5,367,176 -970,516 -15.31% 6,337,692 -9.97% 7,039,185 -5.85%
HSBC ELSS Tax saver Fund Growth 255.51 7.52% 4,984,600 0 0% 4,984,600 -3.86% 5,184,600 0%
L&T Flexicap Fund Growth 244.61 9.07% 4,771,900 0 0% 4,771,900 -4.02% 4,971,900 0%
Baroda Large Cap Fund Plan A Growth 2.31 7.05% 45,000 -5,000 -10% 50,000 0% 50,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.73 6.08% 1,028,660 -66,324 -6.06% 1,094,984 -11.02% 1,230,634 0%
Tata Nifty 50 Index Fund Regular Plan 1.29 6.65% 25,176 626 2.55% 24,550 -7.86% 26,643 0.06%
Tata BSE Sensex Index Fund Regular Plan 1.01 7.79% 19,672 484 2.52% 19,188 0.89% 19,018 0.56%
Tata Mid Cap Growth Fund Regular Growth 24.09 3.14% 470,000 0 0% 470,000 0% 470,000 0%
Navi Flexi Cap Fund Regular Growth 21.46 10.27% 418,700 -38,700 -8.46% 457,400 0% 457,400 13.64%
Axis Conservative Hybrid Fund Growth 1.45 0.70% 28,195 -872 -3.00% 29,067 -43.72% 51,649 -3.96%
UTI Equity Savings Fund Regular Growth 8.62 3.43% 168,159 -25,000 -12.94% 193,159 -9.38% 213,159 0%
Navi 3 in 1 Fund Growth 1.14 5.47% 22,260 0 0% 22,260 0% 22,260 0%
Nippon India Equity Savings Growth 27.68 3.19% 540,000 -60,000 -10% 600,000 -14.29% 700,000 -39.46%
Taurus Flexi Cap Fund - Growth 17.95 8.18% 350,714 0 0% 350,714 -3.31% 362,714 0%
Tata Young Citizen Fund [Upto 3 years] 13.64 7.24% 266,000 -27,000 -9.22% 293,000 0% 293,000 0%
Taurus Largecap Equity Fund - Growth 2.65 9.30% 51,699 0 0% 51,699 -1.90% 52,699 -2.23%
Taurus ELSS Tax Saver Fund-Growth Option 5.52 8.30% 107,817 3,000 2.86% 104,817 -2.42% 107,417 0%
Tata Banking & Financial Services Fund Regular Growth 60.33 14.61% 1,177,000 0 0% 1,177,000 0% 1,177,000 1.20%
Parag Parikh Flexi Cap Regular Growth 143.48 5.78% 2,798,968 0 0% 2,798,968 9.06% 2,566,468 8.45%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.52 6.63% 205,309 -17 -0.01% 205,326 3.65% 198,096 0.07%
Nippon India Index BSE Fund Sensex Plan - Growth 3.21 7.68% 62,630 2,428 4.03% 60,202 26.37% 47,638 4.76%
Taurus Banking & Financial Services Fund Growth Option 1.92 22.74% 37,507 1,000 2.74% 36,507 0% 36,507 0%
Nippon India Quant Fund - Growth 1.58 6.25% 30,849 0 0% 30,849 -13.58% 35,696 9.16%
Navi Large & Mid Cap Fund Regular Plan Growth 5.96 5.67% 116,280 -2,370 -2.00% 118,650 -4.00% 123,600 2.66%
Tata Large & Mid Cap Fund Regular Growth 149.47 9.70% 2,916,000 0 0% 2,916,000 0% 2,916,000 0%
Tata Equity P/E Fund Regular Growth 366.51 6.87% 7,150,000 -850,000 -10.63% 8,000,000 0% 8,000,000 0%
Nippon India Hybrid Bond Fund Growth 10.18 0.71% 198,563 -47,388 -19.27% 245,951 -0.30% 246,685 -0.59%
Tata Hybrid Equity Fund Regular Growth 303.25 7.10% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 102.52 6.02% 2,000,000 -266,200 -11.75% 2,266,200 -11.69% 2,566,200 -10.47%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.11 1.23% 60,610 0 0% 60,610 0% 60,610 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.18 1.77% 159,500 -248,750 -60.93% 408,250 5.15% 388,250 216.29%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.11 5.02% 21,725 0 0% 21,725 5.13% 20,665 11.01%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 37.65 4.12% 734,579 0 0% 734,579 0% 734,579 0%
Tata Nifty 50 ETF 5.67 6.66% 110,621 -6,352 -5.43% 116,973 -8.26% 127,508 0.63%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,750 -100% 13,750 -91.15% 155,375 -15.04%
L&T Conservative Hybrid Fund Growth 0.58 1.61% 11,300 0 0% 11,300 0% 11,300 -19.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.94 4.40% 350,000 -50,000 -12.50% 400,000 14.29% 350,000 9.38%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 630,000 5%
Nippon India Banking & Financial Services Fund Growth 496.56 15.73% 9,687,130 -400,000 -3.97% 10,087,130 -11.03% 11,337,130 1.80%
Nippon India Multi Cap Fund - Growth 666.38 6.42% 13,000,000 -1,500,000 -10.34% 14,500,000 0% 14,500,000 -3.33%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.30% 1,880 0 0% 1,880 0% 1,880 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,225,125 260.73%
L&T Focused Equity Fund Regular Growth 66.12 9.61% 1,289,900 0 0% 1,289,900 0% 1,289,900 6.11%
HSBC Equity Savings Growth 4.22 3.42% 82,400 -21,500 -20.69% 103,900 -5.55% 110,000 -26.84%
JM Flexicap Fund Growth 6.83 4.82% 133,265 0 0% 133,265 0% 133,265 0%
SBI Equity Minimum Variance Fund Regular Growth 0.54 1.11% 10,547 73 0.70% 10,474 1.20% 10,350 -7.07%
UTI Value fund Fund-Regular Plan Growth 417.77 9.20% 8,150,000 -617,195 -7.04% 8,767,195 0% 8,767,195 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 564.22 8.90% 11,007,000 -180,000 -1.61% 11,187,000 -2.74% 11,502,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.03 3.89% 542 0 0% 542 0% 542 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.69% 447 0 0% 447 0% 447 0%
Principal Retirement Sav-Progressive-Regular Growth 0.12 5.41% 2,390 0 0% 2,390 0% 2,390 0%
Invesco India Equity Savings Fund Regular Growth 6.98 3.14% 136,129 -36,037 -20.93% 172,166 -11.93% 195,485 -1.65%
Principal Personal Tax Saver Fund - Regular Plan 17.09 6.65% 333,350 -11,980 -3.47% 345,330 3.01% 335,230 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.16% 4,088 0 0% 4,088 3.08% 3,966 -0.23%
Sundaram Equity Savings Fund Growth 1.28 2.59% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Focused Fund Growth 23.03 6.42% 449,368 52,660 13.27% 396,708 0% 396,708 0%
Sundaram Multi Cap Fund Growth 55.57 7.48% 1,084,067 -218,270 -16.76% 1,302,337 0% 1,302,337 8.06%
UTI Children's Equity Fund Regular Plan Growth 26.93 8.48% 525,300 -12,700 -2.36% 538,000 27.25% 422,800 7.09%
UTI Children's Hybrid Fund - Regular Plan 121.42 3.36% 2,368,800 -111,200 -4.48% 2,480,000 22.23% 2,029,000 93.24%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -4,493,500 -100% 4,493,500 0% 4,493,500 111.38%
Mirae Asset Nifty 50 ETF 8.44 6.63% 164,618 7,872 5.02% 156,746 100.19% 78,300 -14.03%
Nippon India Value Fund - Growth 152.57 4.88% 2,976,307 -630,979 -17.49% 3,607,286 0% 3,607,286 0%
SBI Banking & Financial Services Regular Growth 176.63 13.67% 3,445,814 0 0% 3,445,814 0% 3,445,814 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.39 6.98% 1,100,000 -150,000 -12% 1,250,000 8.70% 1,150,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.53 7.11% 225,000 -25,000 -10% 250,000 8.70% 230,000 6.98%
Baroda Conservative Hybrid Fund Plan A Growth 0.31 1.13% 6,000 -1,900 -24.05% 7,900 0% 7,900 0%
SBI Nifty Index Fund Regular Growth 33.36 6.56% 650,732 -28,970 -4.26% 679,702 12.17% 605,958 -0.44%
Principal Small Cap Fund Regular Growth 5.48 3.44% 106,960 -16,000 -13.01% 122,960 0% 122,960 38.22%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,125 -100% 4,125 0% 4,125 0%
Principal Emerging Bluechip Fund Growth 94.29 4.45% 1,839,375 -240,150 -11.55% 2,079,525 0% 2,079,525 -0.43%
Shriram Flexi Cap Fund Regular Growth 2.87 4.90% 55,982 0 0% 55,982 7.24% 52,201 1.25%
Mirae Asset Large Cap Fund Regular Growth 1,164.09 7.05% 22,709,454 0 0% 22,709,454 0% 22,709,454 5.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.97 6.62% 526,148 -17,265 -3.18% 543,413 6.73% 509,143 0%
Mirae Asset Focused Fund Regular Growth 124.09 5.66% 2,420,808 127,649 5.57% 2,293,159 0% 2,293,159 9.44%
Sundaram Dividend Yield Fund Growth 9.23 4.77% 180,000 0 0% 180,000 0% 180,000 11.11%
Sundaram Balanced Advantage Growth 2.71 1.37% 52,855 0 0% 52,855 0% 52,855 0%
SBI Equity Savings Regular Growth 54.32 3.35% 1,059,623 -25,000 -2.30% 1,084,623 -8.44% 1,184,623 -2.07%
Mirae Asset Large & Midcap Fund Growth 541.27 5.86% 10,559,341 -1,241,598 -10.52% 11,800,939 0% 11,800,939 0%
Mirae Asset Great Consumer Regular Growth 41.01 4.31% 800,000 -90,000 -10.11% 890,000 0% 890,000 0%
SBI Flexicap Fund Regular Growth 564.11 6.78% 11,004,935 0 0% 11,004,935 0% 11,004,935 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.66 3.67% 51,850 -18,300 -26.09% 70,150 0% 70,150 59.61%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 184.76 6.42% 3,604,412 0 0% 3,604,412 0% 3,604,412 0%
Invesco India Financial Services Fund Growth 27.65 14.69% 539,325 9,311 1.76% 530,014 1.73% 521,023 1.45%
Invesco India Balanced Advantage Fund Growth 43.59 4.78% 850,341 21,541 2.60% 828,800 0% 828,800 -21.14%
Shriram ELSS Tax Saver Fund Regular Growth 1.17 4.80% 22,840 0 0% 22,840 2.30% 22,326 7.90%
SBI Bluechip Fund Regular Growth 1,647.66 7.02% 32,143,104 -2,000,000 -5.86% 34,143,104 0% 34,143,104 8.24%
Mirae Asset Midcap Fund Regular Growth 36.55 3.06% 713,000 0 0% 713,000 0% 713,000 18.83%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 155.85 5.19% 3,040,432 0 0% 3,040,432 0% 3,040,432 0%
Sundaram Aggressive Hybrid Fund Growth 77.81 5.15% 1,517,976 0 0% 1,517,976 0% 1,517,976 0%
SBI Dynamic Asset Allocation Regular Growth 25.30 3.74% 493,651 0 0% 493,651 0% 493,651 0%
Groww Nifty50 Exchange Traded Fund 0.89 6.59% 17,293 0 0% 17,293 0% 17,293 -0.30%
Groww Aggressive Hybrid Fund Regular Growth 2.34 6.76% 45,643 -7,000 -13.30% 52,643 0% 52,643 0%
SBI Infrastructure Fund Regular Growth 20.45 4.09% 399,000 -135,000 -25.28% 534,000 -9.34% 589,000 61.81%
Groww Value Fund Regular Growth 0.87 4.16% 17,000 0 0% 17,000 0% 17,000 0%
Groww Large Cap Fund Regular Plan Growth 20.04 11.47% 390,980 0 0% 390,980 -9.33% 431,223 -10.39%
Groww ELSS Tax Saver Growth 6.04 6.93% 117,790 0 0% 117,790 0% 117,790 0%
Indiabulls Savings Income Regular Growth 0.62 3.60% 12,119 0 0% 12,119 0% 12,119 0%
SBI Contra Fund Regular Growth 60.18 4.35% 1,173,921 -830,604 -41.44% 2,004,525 0% 2,004,525 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 112.77 4.02% 2,200,000 -1,300,000 -37.14% 3,500,000 0% 3,500,000 0%
SBI Conservative Hybrid Fund Regular Growth 15.38 1.43% 300,000 0 0% 300,000 -14.29% 350,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 -51.52%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 153.78 5.88% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 666.38 2.13% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.19 1.84% 23,200 0 0% 23,200 0% 23,200 0%
SBI Long Term Equity Fund Regular Growth 297.93 4.04% 5,812,042 -4,470,801 -43.48% 10,282,843 0% 10,282,843 0%
Quant ELSS Tax Saver Growth 0 -% 0 -21,220 -100% 21,220 0% 21,220 10.41%
ITI ELSS Tax Saver Fund Regular Growth 0.81 5.13% 15,800 0 0% 15,800 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 31.52 9.56% 615,000 0 0% 615,000 100% - -%
IDBI Hybrid Equity Fund Regular Growth 3.26 1.19% 63,500 0 0% 63,500 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -215 -100% 215 100% - -%
Axis Nifty 100 Index Fund Regular Growth 24.03 5.85% 468,715 -29,706 -5.96% 498,421 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.49 0.00% 9,625 -1,234,750 -99.23% 1,244,375 100% - -%
HSBC Small Cap Equity Fund Growth 8.46 2.20% 165,000 165,000 100% - -% - -%
Total: 1,085,242,239 -120,191,116 1,205,783,847 1,239,864,079
Shareholding Stock Screeners