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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
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1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

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

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Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
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MF Nov-2020 Oct-2020 Sep-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.40 5.90% 1,385,600 200,000 16.87% 1,385,600 16.87% 1,185,600 5.33%
Canara Robeco Emerging Equities Growth 298.30 4.87% 7,598,000 500,000 7.04% 7,598,000 7.04% 7,098,000 0%
Canara Robeco Equity Hybrid Fund Growth 153.26 4.30% 3,903,600 0 0% 3,903,600 0% 3,903,600 1.96%
Canara Robeco Infrastructure Growth 1.98 2.26% 50,500 0 0% 50,500 0% 50,500 -55.90%
HDFC BSE Sensex Index Fund 95.46 6.25% 2,431,857 -51,298 -2.07% 2,431,857 -2.07% 2,483,155 3.96%
HDFC Nifty 50 Index Fund 106.30 5.38% 2,707,696 24,572 0.92% 2,707,696 0.92% 2,683,124 1.48%
HDFC Long Term Advantage Fund Growth 97.09 8.67% 2,473,000 0 0% 2,473,000 0% 2,473,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.69 3.72% 960,000 0 0% 960,000 0% 960,000 0%
HDFC Balanced Advantage Fund Growth 2,357.50 6.79% 60,048,334 0 0% 60,048,334 0% 60,048,334 -17.30%
HDFC Nifty 50 ETF 25.25 5.39% 643,191 -19,901 -3.00% 643,191 -3.00% 663,092 0.06%
HDFC BSE Sensex ETF - Growth 4.52 6.24% 115,168 -7,381 -6.02% 115,168 -6.02% 122,549 6.76%
HDFC Focused 30 Fund Growth 31.66 6.36% 806,400 0 0% 806,400 0% 806,400 0%
HDFC Infrastructure Fund Growth 34.55 8.61% 880,000 0 0% 880,000 0% 880,000 0%
HDFC Hybrid Equity Fund Growth 1,088.00 6.74% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
HDFC Value Fund Growth 277.45 7.07% 7,066,883 557,000 8.56% 7,066,883 8.56% 6,509,883 0.91%
HDFC Childrens Fund(Lock-in) 165.20 4.35% 3,490,000 250,000 7.72% 3,240,000 0% 3,240,000 0%
HDFC Multi - Asset Growth 17.10 4.94% 435,525 21,000 5.07% 435,525 5.07% 414,525 0%
HDFC Hybrid Debt Fund Growth 39.61 1.69% 1,009,000 0 0% 1,009,000 0% 1,009,000 0%
HDFC Large Cap Fund Growth 1,153.85 7.25% 29,389,853 0 0% 29,389,853 0% 29,389,853 -1.72%
HDFC ELSS TaxSaver Growth 527.02 7.93% 13,423,815 0 0% 13,423,815 0% 13,423,815 0%
HDFC Large and Mid Cap Fund Growth 93.41 6.74% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.65 6.05% 1,876,000 0 0% 1,876,000 0% 1,876,000 15.38%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.46 2.72% 292,000 0 0% 292,000 0% 292,000 1.74%
HDFC Flexi Cap Fund Growth 1,672.07 9.06% 42,589,689 -750,000 -1.73% 42,589,689 -1.73% 43,339,689 -7.65%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.17 1.21% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.10 4.69% 488,000 15,000 3.17% 473,000 0% 473,000 0%
Canara Robeco Flexi Cap Fund Growth 131.15 5.33% 3,340,550 0 0% 3,340,550 0% 3,340,550 -3.61%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.12 0.92% 65,914 0 0% 65,914 43.56% 45,914 0%
HSBC Focused Fund Regular Growth 46.39 8.15% 980,000 -20,000 -2% 1,000,000 0% 1,000,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.61 1.09% 15,563 383 2.52% 15,563 2.52% 15,180 1.58%
HDFC Arbitrage Fund Wholesale Plan Growth 352.07 6.72% 8,967,750 515,625 6.10% 8,967,750 6.10% 8,452,125 22.57%
ITI ELSS Tax Saver Fund Regular Growth 0.82 1.98% 20,934 -20,435 -49.40% 20,934 -49.40% 41,369 0%
HSBC Business Cycles Regular Growth 26.47 5.51% 674,100 0 0% 674,100 0% 674,100 0%
LIC MF Infrastructure Fund Growth 2.74 5.70% 69,705 0 0% 69,705 0% 69,705 -29.95%
L&T Large and Midcap Fund Growth 34.36 2.89% 875,200 -323,400 -26.98% 875,200 -26.98% 1,198,600 0%
SBI Dynamic Asset Allocation Regular Growth 18.15 3.21% 462,359 0 0% 462,359 0% 462,359 0%
HSBC Aggressive Hybrid Fund Growth 310.93 5.55% 7,919,800 715,500 9.93% 7,919,800 9.93% 7,204,300 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.73 13.50% 171,498 0 0% 171,498 0% 171,498 0%
HDFC Nifty Bank ETF - Growth 6.58 19.46% 167,636 -16,304 -8.86% 167,636 -8.86% 183,940 -22.48%
L&T India Large Cap Fund Growth 37.06 6.75% 943,900 19,000 2.05% 943,900 2.05% 924,900 0%
SBI Banking & Financial Services Regular Growth 218.91 13.15% 5,575,814 0 0% 5,575,814 0% 5,575,814 7.73%
SBI Nifty Index Fund Regular Growth 46.05 5.29% 1,172,968 -96,624 -7.61% 1,172,968 -7.61% 1,269,592 0.35%
HSBC Value Growth 451.49 7.29% 11,500,000 400,000 3.60% 11,500,000 3.60% 11,100,000 0%
LIC MF Large & Mid Cap Regular Growth 49.79 6.29% 1,268,168 381,800 43.07% 1,268,168 43.07% 886,368 0%
LIC MF Aggressive Hybrid Fund Growth 27.18 6.80% 692,276 0 0% 692,276 0% 692,276 0%
ITI Balanced Advantage Fund Regular Growth 5.92 2.96% 124,975 -23,430 -15.79% 148,405 170.32% 54,900 100%
SBI Infrastructure Fund Regular Growth 9.78 2.24% 249,000 0 0% 249,000 0% 249,000 0%
LIC MF ELSS Tax Saver Growth 20.02 7.22% 510,041 133,000 35.27% 510,041 35.27% 377,041 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.40 2.99% 61,025 0 0% 61,025 0% 61,025 0%
LIC MF Unit Linked Insurance Scheme 16.88 5.74% 429,878 0 0% 429,878 0% 429,878 0%
SBI Nifty 50 ETF 4,743.17 5.84% 100,204,201 -1,426,686 -1.40% 101,630,887 -4.53% 106,455,863 -1.34%
HDFC Equity Savings Fund Growth 97.56 3.63% 2,485,000 -200,000 -7.45% 2,485,000 -7.45% 2,685,000 -1.10%
ITI Arbitrage Fund Regular Growth 0.46 4.21% 9,625 0 0% 9,625 133.33% 4,125 100%
HSBC ELSS Tax saver Fund Growth 141.56 4.55% 3,605,800 0 0% 3,605,800 0% 3,605,800 0%
L&T Flexicap Fund Growth 101.34 4.31% 2,581,229 0 0% 2,581,229 0% 2,581,229 0%
SBI Contra Fund Regular Growth 50.41 3.77% 1,283,921 0 0% 1,283,921 0% 1,283,921 0%
SBI Flexicap Fund Regular Growth 554.98 6.20% 14,135,935 0 0% 14,135,935 0% 14,135,935 0%
SBI Conservative Hybrid Fund Regular Growth 9.82 1.02% 250,000 0 0% 250,000 0% 250,000 0%
ITI Multi Cap Fund Regular Growth 8.00 4.89% 169,075 22,644 15.46% 146,431 0% 146,431 0%
SBI Nifty Bank ETF 606.22 18.63% 12,806,991 509,177 4.14% 12,297,814 -0.93% 12,412,664 -5.23%
SBI S&P BSE 100 ETF 0.23 5.13% 4,951 14 0.28% 4,937 0.08% 4,933 -1.04%
LIC MF BSE Sensex ETF 32.27 6.81% 682,541 1,004 0.15% 681,537 0.06% 681,098 0.24%
HSBC Nifty 50 Index Fund Regular Growth 2.27 5.32% 57,732 1,628 2.90% 57,732 2.90% 56,104 0.70%
SBI Bluechip Fund Regular Growth 1,242.31 5.54% 31,643,104 0 0% 31,643,104 0% 31,643,104 0%
L&T Conservative Hybrid Fund Growth 0.37 1.03% 9,300 0 0% 9,300 0% 9,300 0%
LIC MF BSE Sensex Index Growth 1.54 6.26% 39,289 -689 -1.72% 39,289 -1.72% 39,978 -2.02%
LIC MF Large Cap Fund Growth 30.83 7.60% 785,188 0 0% 785,188 0% 785,188 0%
LIC MF Flexi Cap Fund Growth 20.64 6.81% 525,712 0 0% 525,712 0% 525,712 0%
LIC MF Childrens Fund 0.92 7.20% 19,359 0 0% 19,359 0% 19,359 0%
SBI S&P BSE Sensex ETF 2,348.59 6.78% 49,674,060 740,759 1.51% 48,933,301 -2.77% 50,327,648 1.01%
SBI Long Term Equity Fund Regular Growth 244.05 3.27% 6,216,237 0 0% 6,216,237 0% 6,216,237 0%
Kotak BSE Sensex ETF 0.86 6.25% 21,785 0 0% 21,785 0% 21,785 -3.32%
Kotak Equity Savings Fund Regular Growth 58.17 4.33% 1,481,780 355,600 31.58% 1,481,780 31.58% 1,126,180 2.76%
Motilal Oswal Focused Regular Growth 90.50 6.13% 1,911,975 202,000 11.81% 1,709,975 10.68% 1,544,975 5.46%
HSBC Balanced Advantage Fund Growth 43.98 5.17% 1,120,300 0 0% 1,120,300 0% 1,120,300 -21.44%
Kotak Flexicap Fund Growth 1,707.81 5.73% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.90 2.21% 22,847 -8,249 -26.53% 22,847 -26.53% 31,096 22.83%
Motilal Oswal Nifty Bank Index Fund Regular Growth 14.01 19.24% 356,942 384 0.11% 356,942 0.11% 356,558 11.22%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 130.18 7.93% 3,315,750 524,000 18.77% 3,315,750 18.77% 2,791,750 -2.92%
SBI Arbitrage Opportunities Fund Regular Growth 100.25 3.02% 2,553,375 -660,000 -20.54% 2,553,375 -20.54% 3,213,375 0%
Motilal Oswal Large and Midcap Fund Regular Growth 41.65 7.74% 880,000 0 0% 880,000 0% 880,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.55 5.36% 64,982 23 0.04% 64,982 0.04% 64,959 5.32%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.66 3.91% 309,618 0 0% 309,618 15.91% 267,118 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.22 4.09% 67,967 2,483 3.79% 65,484 12.04% 58,445 5.94%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 94.47 8.30% 2,406,250 0 0% 2,406,250 0% 2,406,250 46.94%
Kotak Debt Hybrid Growth 4.78 1.67% 121,800 0 0% 121,800 0% 121,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.74 5.09% 1,700,000 300,000 21.43% 1,700,000 21.43% 1,400,000 0%
Kotak Equity Opportunities Fund Growth 137.41 3.54% 3,500,000 299,625 9.36% 3,500,000 9.36% 3,200,375 0%
Kotak Small Cap Growth 33.01 1.78% 840,719 0 0% 840,719 0% 840,719 0%
LIC MF Arbitrage Regular Plan Growth 0.65 1.65% 16,500 5,500 50% 16,500 50% 11,000 60%
360 ONE Focused Equity Fund Regular Growth 116.76 9.65% 2,466,649 74,700 3.12% 2,391,949 0% 2,391,949 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 151.24 8.47% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.75 4.80% 58,114 -6,249 -9.71% 64,363 -17.84% 78,338 0%
Shriram Flexi Cap Fund Regular Growth 2.93 5.06% 74,514 -7,135 -8.74% 74,514 -8.74% 81,649 -8.68%
Kotak India EQ Contra Fund Growth 52.92 6.60% 1,348,051 106,000 8.53% 1,348,051 8.53% 1,242,051 0.98%
Kotak Equity Arbitrage Fund Growth 602.23 3.94% 15,339,500 -1,377,750 -8.24% 15,339,500 -8.24% 16,717,250 63.02%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 61.82 5.11% 1,574,708 0 0% 1,574,708 0% 1,574,708 0%
Kotak Bluechip Growth 113.85 6.54% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Kotak Nifty 50 ETF 57.57 5.84% 1,216,126 9,776 0.81% 1,206,350 -6.90% 1,295,803 -21.40%
LIC MF Nifty 50 ETF 34.37 5.85% 726,145 922 0.13% 725,223 0% 725,223 4.92%
Kotak Emerging Equity Scheme Growth 82.51 1.08% 2,101,736 0 0% 2,101,736 0% 2,101,736 39.95%
SBI Equity Savings Regular Growth 28.45 2.17% 724,701 -20,175 -2.71% 724,701 -2.71% 744,876 0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.59 4.76% 3,530,000 0 0% 3,530,000 0% 3,530,000 0%
Kotak Balanced Advantage Fund Regular Growth 188.50 3.94% 4,801,199 194,400 4.22% 4,801,199 4.22% 4,606,799 16.56%
LIC MF Nifty 100 ETF 18.53 5.08% 391,411 0 0% 391,411 0% 391,411 4.78%
Shriram ELSS Tax Saver Fund Regular Growth 1.47 4.61% 31,112 -3,361 -9.75% 34,473 -4.86% 36,233 -9.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 127.80 4.11% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 615.36 1.79% 13,000,000 0 0% 13,000,000 -7.14% 14,000,000 0%
HSBC Arbitrage Fund Regular Growth 105.27 5.10% 2,681,250 418,000 18.47% 2,681,250 18.47% 2,263,250 142.77%
LIC MF Nifty 50 Index Fund Growth 1.65 5.84% 34,937 -457 -1.29% 35,394 -5.40% 37,415 6.79%
Motilal Oswal Multi Asset Fund Regular Growth 1.60 0.84% 33,798 0 0% 33,798 0% 33,798 -10.58%
HSBC Equity Savings Growth 6.62 9.10% 168,695 0 0% 168,695 0% 168,695 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 5,659 484 9.35% 5,659 9.35% 5,175 0%
Tata Retirement Savings Progressive Fund Growth 53.90 6.50% 1,373,000 233,000 20.44% 1,373,000 20.44% 1,140,000 -16.48%
Tata Retirement Savings Moderate Fund Growth 65.60 5.52% 1,671,000 220,000 15.16% 1,671,000 15.16% 1,451,000 -16.18%
Tata Retirement Savings Conservative Fund Growth 2.92 1.92% 74,300 9,300 14.31% 74,300 14.31% 65,000 -15.58%
LIC MF Midcap Fund Regular Growth 2.10 1.17% 53,615 0 0% 53,615 0% 53,615 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.65 2.11% 92,915 4,465 5.05% 92,915 5.05% 88,450 0%
Union ELSS Tax Saver Fund Growth 12.56 4.58% 319,935 0 0% 319,935 0% 319,935 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.32 5.68% 645,000 0 0% 645,000 0% 645,000 0%
Sundaram Equity Savings Fund Regular Growth 8.49 9.12% 216,250 -3,750 -1.70% 216,250 -1.70% 220,000 0%
Invesco India Multicap Fund Growth 41.90 4.49% 1,067,350 56,724 5.61% 1,067,350 5.61% 1,010,626 0%
Bandhan Sterling Value Fund Regular Plan Growth 104.14 3.60% 2,200,000 0 0% 2,200,000 0% 2,200,000 -8.33%
Union Flexi Cap Fund Growth 16.32 4.26% 415,711 0 0% 415,711 0% 415,711 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 615.83 9.74% 15,686,022 -333,211 -2.08% 15,686,022 -2.08% 16,019,233 1.25%
Tata Flexi Cap Fund Regular Growth 137.51 7.76% 2,905,000 120,000 4.31% 2,785,000 10.96% 2,510,000 -16.61%
Baroda BNP Paribas India Consumption Regular Growth 28.46 5.13% 725,000 0 0% 725,000 0% 725,000 0%
IDBI India Top 100 Equity Fund Growth 17.39 4.69% 442,897 -36,832 -7.68% 442,897 -7.68% 479,729 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.15 4.19% 538,665 0 0% 538,665 0% 538,665 0%
Sundaram large and Mid Cap Fund Growth 66.38 4.91% 1,402,297 192,503 15.91% 1,209,794 -1.70% 1,230,745 -6.65%
DSP Arbitrage Fund Growth 79.46 7.81% 2,024,000 -16,500 -0.81% 2,024,000 -0.81% 2,040,500 4.43%
Groww Nifty50 Exchange Traded Fund 0.78 5.57% 16,544 0 0% 16,544 0% 16,544 0%
Bandhan Nifty 50 Index Fund Growth 13.99 5.81% 295,498 -14,966 -4.82% 310,464 -3.65% 322,209 8.67%
Bandhan Core Equity Fund - Growth 123.76 5.66% 2,614,509 65,221 2.56% 2,549,288 0.06% 2,547,788 -0.02%
Sundaram Infrastructure Advantage Fund Regular Growth 27.23 5.84% 575,264 -14,736 -2.50% 590,000 0% 590,000 0%
Sundaram Equity Hybrid Fund Growth 52.86 3.46% 1,346,306 0 0% 1,346,306 0% 1,346,306 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.69 2.01% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 33.04 6.78% 698,000 0 0% 698,000 0% 698,000 0%
Bandhan Large Cap Fund Growth 26.56 4.44% 561,192 0 0% 561,192 -6.35% 599,268 19.43%
Tata Equity Savings Regular Growth 6.41 6.78% 135,380 0 0% 135,380 -4.87% 142,305 16.95%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 194.07 8.29% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Tata Large Cap Fund Growth 70.06 8.83% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Tata Arbitrage Fund Regular Growth 55.39 2.23% 1,170,125 49,500 4.42% 1,120,625 -0.49% 1,126,125 -7.87%
Union Balanced Advantage Fund Regular Growth 18.75 3.68% 477,484 -35,425 -6.91% 477,484 -6.91% 512,909 -11.20%
LIC MF Dividend Yield Fund Regular Growth 1.96 2.37% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 17.67 5.59% 450,000 50,000 12.50% 450,000 12.50% 400,000 60%
Groww Aggressive Hybrid Fund Regular Growth 1.29 4.08% 32,843 0 0% 32,843 0% 32,843 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 68.71 8.31% 1,750,000 0 0% 1,750,000 0% 1,750,000 -10.53%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.39 6.78% 290,000 0 0% 290,000 0% 290,000 -14.71%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.25% 1,500 -3,500 -70% 5,000 0% 5,000 -50%
Baroda Hybrid Equity Fund Plan A Growth 31.41 7.67% 800,000 0 0% 800,000 0% 800,000 -5.88%
Sundaram Consumption Fund Growth 53.25 3.53% 1,125,000 -15,000 -1.32% 1,140,000 0% 1,140,000 0%
Sundaram Select Focus Fund Growth 113.13 10.09% 2,389,979 0 0% 2,389,979 0% 2,389,979 0%
Sundaram Diversified Equity Fund Growth 101.99 4.69% 2,597,794 0 0% 2,597,794 0% 2,597,794 0%
Baroda BNP Paribas Focused Regular Growth 13.03 7.38% 331,900 0 0% 331,900 0% 331,900 -5.68%
PGIM India Equity Savings Fund Growth Option 0.31 0.85% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.41 1.40% 36,000 0 0% 36,000 0% 36,000 0%
Tata Nifty Private Bank ETF 2.76 19.64% 58,296 0 0% 58,296 4.61% 55,726 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.56 9.30% 1,797,313 -153,292 -7.86% 1,797,313 -7.86% 1,950,605 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 100.63 6.97% 2,125,901 726,191 51.88% 1,399,710 -4.84% 1,470,907 -17.83%
Tata Balanced Advantage Fund Regular Growth 59.15 5.05% 1,506,500 0 0% 1,506,500 0% 1,506,500 4.58%
DSP Equity Opportunities Fund Growth 458.43 9.41% 11,676,802 -256,882 -2.15% 11,676,802 -2.15% 11,933,684 -0.06%
Bandhan Flexi Cap Fund Growth 245.93 5.16% 6,264,117 0 0% 6,264,117 0% 6,264,117 -0.04%
Invesco India Large&MidCap Fund Growth 186.77 6.19% 4,757,151 605,435 14.58% 4,757,151 14.58% 4,151,716 0%
Groww Value Fund Regular Growth 0.52 3.37% 13,120 0 0% 13,120 0% 13,120 0%
Sundaram Services Regular Growth 99.88 8.97% 2,543,945 0 0% 2,543,945 0% 2,543,945 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.67 4.09% 500,000 0 0% 500,000 0% 500,000 100%
Sundaram Equity Fund Regular Growth 35.95 5.82% 759,441 -30,638 -3.88% 790,079 -1.24% 800,000 -9.01%
Invesco India Aggressive Hybrid FundRegular Growth 18.75 5.15% 396,198 2,746 0.70% 393,452 6.54% 369,294 26.98%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.86 13.25% 145,000 -38,000 -20.77% 183,000 0% 183,000 -10.07%
Union Arbitrage Fund Regular Growth 1.04 1.26% 22,000 0 0% 22,000 -52.94% 46,750 0%
Sundaram Arbitrage Fund Regular Growth 2.60 4.12% 55,000 -13,750 -20% 68,750 66.67% 41,250 100%
Invesco India largecap Fund Growth 14.31 5.97% 364,419 0 0% 364,419 0% 364,419 0%
Baroda Large Cap Fund Plan A Growth 2.72 7.09% 57,500 -12,500 -17.86% 70,000 0% 70,000 -12.50%
IDBI Nifty 50 Index Growth 14.39 5.83% 304,093 -7,889 -2.53% 311,982 -0.32% 312,994 1.69%
Groww ELSS Tax Saver Growth 3.33 3.90% 84,790 0 0% 84,790 0% 84,790 0%
Indiabulls Savings Income Regular Growth 0.57 4.28% 12,119 0 0% 12,119 0% 12,119 0%
Tata Nifty 50 Index Fund Regular Plan 4.95 5.85% 104,665 8,950 9.35% 95,715 9.60% 87,333 17.91%
Tata BSE Sensex Index Fund Regular Plan 2.45 6.77% 51,849 2,702 5.50% 49,147 4.68% 46,949 7.61%
Tata Mid Cap Growth Fund Regular Growth 18.45 2.11% 470,000 0 0% 470,000 0% 470,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 89.09 5.10% 2,269,302 -417,687 -15.54% 2,269,302 -15.54% 2,686,989 0%
Invesco India ELSS Tax Saver Fund Growth 74.01 6.41% 1,885,026 0 0% 1,885,026 0% 1,885,026 0%
BNP Paribas Multi Cap Fund Growth 28.45 5.21% 601,000 -7,000 -1.15% 608,000 0% 608,000 -32.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 79.05 8.01% 1,670,000 50,000 3.09% 1,620,000 0% 1,620,000 0%
LIC MF Equity Savings Growth 0.83 7.23% 17,625 9,625 120.31% 8,000 0% 8,000 0%
Taurus Flexi Cap Fund - Growth 9.92 4.50% 209,753 -17,623 -7.75% 227,376 -14.78% 266,826 -3.96%
Tata Young Citizen Fund [Upto 3 years] 13.11 6.44% 277,000 0 0% 277,000 0% 277,000 4.14%
Taurus Largecap Equity Fund - Growth 1.45 5.32% 30,655 -2,850 -8.51% 33,505 -13.55% 38,755 -3.35%
Taurus ELSS Tax Saver Fund-Growth Option 3.24 4.64% 68,537 -5,502 -7.43% 74,039 -14.35% 86,439 -2.06%
Sundaram Conservative Hybrid Fund Growth 0.98 3.21% 20,623 0 0% 20,623 0% 20,623 0%
Tata Banking & Financial Services Fund Regular Growth 85.63 14.36% 1,809,000 0 0% 1,809,000 5.48% 1,715,000 0%
LIC MF Value Fund Growth 4.39 4.25% 92,840 -9,180 -9.00% 102,020 0% 102,020 -5.10%
Sundaram Balanced Advantage Fund Regular Growth 22.31 3.23% 471,250 -16,000 -3.28% 487,250 -1.57% 495,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.70 4.00% 17,875 0 0% 17,875 0% 17,875 0%
Taurus Banking & Financial Services Fund Growth Option 1.73 16.98% 36,643 -1,270 -3.35% 37,913 -1.30% 38,413 -2.71%
Invesco India Nifty 50 ETF 0.14 5.82% 2,868 0 0% 2,868 0% 2,868 -1.21%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 37.28 13.40% 787,588 0 0% 787,588 0% 787,588 0%
Invesco India Financial Services Fund Growth 29.08 13.31% 740,807 26,421 3.70% 740,807 3.70% 714,386 0%
Union Focused Fund Regular Growth 10.05 5.49% 212,339 -105,194 -33.13% 317,533 0% 317,533 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 141.34 6.32% 3,600,000 0 0% 3,600,000 0% 3,600,000 -7.69%
IDBI Banking Financial Services Fund Growth 14.60 13.36% 308,358 -16,123 -4.97% 324,481 2.84% 315,531 0%
DSP Equity Savings Fund Regular Plan Growth 18.65 4.71% 474,973 0 0% 474,973 0% 474,973 -15.40%
Tata Large & Mid Cap Fund Regular Growth 134.90 7.30% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Equity P/E Fund Regular Growth 283.06 6.39% 7,210,000 1,850,000 34.51% 7,210,000 34.51% 5,360,000 0%
Tata Hybrid Equity Fund Regular Growth 232.26 7.33% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
IDBI Flexi Cap Fund Regular Growth 10.93 3.54% 231,000 0 0% 231,000 0% 231,000 0%
Invesco India Mid Cap Fund Growth 25.48 2.54% 718,192 0 0% 819,962 14.17% 718,192 0%
Invesco India Contra Fund Growth 333.17 6.71% 9,391,639 267,715 2.93% 9,391,639 0% 9,391,639 2.93%
LIC MF Focused Fund Growth 7.49 4.78% 158,226 -16,164 -9.27% 174,390 0% 174,390 -3.27%
DSP Nifty 50 Equal Weight Index Fund Growth 2.30 2.14% 58,701 -1,273 -2.12% 58,701 -2.12% 59,974 9.97%
IDBI Hybrid Equity Fund Regular Growth 3.01 1.36% 63,500 0 0% 63,500 0% 63,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.96 4.93% 400,625 -45,000 -10.10% 445,625 0% 504,625 0%
PGIM India Large Cap Fund Growth 13.43 4.71% 342,000 0 0% 342,000 0% 342,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 168.84 7.13% 4,300,619 0 0% 4,300,619 0% 4,300,619 0%
Tata Nifty 50 ETF 13.56 5.72% 286,534 0 0% 286,534 7.52% 266,484 13.42%
Union Large & Midcap Fund Regular Growth 7.75 3.70% 163,766 -6,330 -3.72% 170,096 0% 170,096 -3.27%
DSP Aggressive Hybrid Fund Growth 287.35 5.14% 7,319,125 0 0% 7,319,125 0% 7,319,125 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 262.86 6.88% 6,695,467 0 0% 6,695,467 0% 6,695,467 0%
Union Largecap Fund Regular Growth 10.03 5.26% 211,882 -11,244 -5.04% 223,126 -16.14% 266,084 -2.77%
DSP Nifty 50 Index Fund Regular Growth 3.09 5.41% 78,813 -15,805 -16.70% 78,813 -16.70% 94,618 6.31%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.52 5.74% 961,750 -243,750 -20.22% 1,205,500 0% 1,200,000 -9.84%
DSP Focus Fund Growth 129.79 6.96% 3,305,817 0 0% 3,305,817 0% 3,305,817 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 6.53% 1,659 -47 -2.75% 1,706 0% 1,706 0%
Union Equity Savings Fund Regular Growth 6.19 3.57% 130,675 -15,594 -10.66% 146,269 -3.96% 152,293 -5.46%
Tata Focused Equity Fund Regular Growth 107.38 8.16% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 20.45 4.39% 432,000 -42,000 -8.86% 474,000 0% 474,000 0%
Union Value Fund Regular Growth 7.67 6.11% 162,067 -4,156 -2.50% 166,223 0% 166,223 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.53 6.99% 548,500 0 0% 548,500 0% 548,500 0%
Groww Large Cap Fund Regular Plan Growth 8.27 6.60% 210,591 0 0% 210,591 0% 210,591 0%
Axis Children's Regular Lock in Growth 18.50 3.51% 390,806 0 0% 390,806 -2.50% 400,827 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.84 3.48% 186,846 0 0% 186,846 0% 186,846 0%
Axis Bluechip Fund Growth 900.43 4.92% 22,935,000 6,535,000 39.85% 22,935,000 39.85% 16,400,000 -26.57%
Invesco India Arbitrage Fund Growth 30.45 6.38% 775,500 72,875 10.37% 775,500 10.37% 702,625 22.84%
Bank of India ELSS Tax Saver Fund Regular Growth 10.12 3.18% 257,696 0 0% 257,696 0% 257,696 -3.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 292.85 3.66% 6,186,801 -805,000 -11.51% 6,991,801 -2.10% 7,141,801 -17.10%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 350.98 3.15% 8,939,869 0 0% 8,939,869 0% 8,939,869 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 884.92 8.06% 22,540,000 0 0% 22,540,000 0% 22,540,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 161.81 4.35% 4,121,525 0 0% 4,121,525 0% 4,121,525 0%
Franklin Asian Equity Fund Growth 3.07 1.40% 64,814 11,468 21.50% 53,346 0% 53,346 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.05 3.45% 1,838,957 -361,043 -16.41% 2,200,000 -20.10% 2,753,603 -12.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.95 6.25% 24,087 0 0% 24,087 0% 24,087 1.05%
UTI Banking and Financial Services Fund Growth 74.20 14.33% 1,890,000 -60,000 -3.08% 1,890,000 -3.08% 1,950,000 8.94%
UTI Infrastructure Fund Regular Plan Growth 63.99 6.43% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 153.68 5.39% 3,914,460 23,755 0.61% 3,914,460 0.61% 3,890,705 0.65%
UTI Value fund Fund-Regular Plan Growth 327.82 7.40% 8,350,000 250,000 3.09% 8,350,000 3.09% 8,100,000 0%
UTI Retirement Fund - Regular Plan 64.69 2.23% 1,647,835 0 0% 1,647,835 0% 1,647,835 4.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 399.63 6.17% 10,179,000 -54,000 -0.53% 10,179,000 -0.53% 10,233,000 -4.21%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.36 4.49% 85,629 0 0% 85,629 0% 85,629 0%
JM Arbitrage Fund Growth 1.89 1.76% 48,125 0 0% 48,125 0% 48,125 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.14% 375 0 0% 375 0% 375 3.88%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.53% 1,722 0 0% 1,722 0% 1,722 1.59%
Principal Retirement Sav-Progressive-Regular Growth 0.09 3.92% 2,296 0 0% 2,296 0% 2,296 5.95%
Invesco India Equity Savings Fund Regular Growth 2.13 1.72% 54,312 -11,391 -17.34% 54,312 -17.34% 65,703 -10.00%
ICICI Prudential Multi-Asset Fund Growth 603.82 6.05% 15,379,915 -420,085 -2.66% 15,379,915 -2.66% 15,800,000 0%
Franklin India Pension Plan Growth 8.11 1.90% 206,474 0 0% 206,474 0% 206,474 0%
Principal Personal Tax Saver Fund - Regular Plan 18.65 7.74% 474,937 62,838 15.25% 474,937 15.25% 412,099 3.46%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 4,657 0 0% 4,657 0% 4,657 7.08%
Sundaram Equity Savings Fund Growth 2.80 6.07% 59,143 0 0% 59,143 23.54% 47,875 -11.33%
Sundaram Focused Fund Growth 33.45 5.71% 851,996 344,053 67.73% 851,996 67.73% 507,943 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.52 1.98% 243,375 -247,500 -50.42% 490,875 -25.31% 657,250 158.38%
Sundaram Multi Cap Fund Growth 27.20 4.21% 692,772 0 0% 692,772 0% 692,772 0%
ICICI Prudential Equity Savings Fund Growth 49.83 4.74% 1,052,716 -100,000 -8.68% 1,152,716 -14.79% 1,352,716 0%
Franklin India Flexi Cap Fund Growth 530.01 6.53% 13,500,000 -256,000 -1.86% 13,500,000 -1.86% 13,756,000 0%
Franklin India ELSS Tax Saver Fund Growth 172.08 4.83% 4,383,052 0 0% 4,383,052 0% 4,383,052 0%
Franklin India Equity Hybrid Fund Growth 62.08 4.87% 1,581,302 0 0% 1,581,302 0% 1,581,302 0%
Nippon India Focused Equity Fund - Growth 242.47 6.48% 6,176,100 -300,000 -4.63% 6,176,100 -4.63% 6,476,100 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 86.90 6.30% 2,213,360 -6,005 -0.27% 2,213,360 -0.27% 2,219,365 0%
UTI Dividend Yield Fund Regular Plan Growth 46.64 2.09% 1,188,000 0 0% 1,188,000 0% 1,188,000 -13.73%
UTI Children's Equity Fund Regular Plan Growth 21.48 6.28% 547,152 0 0% 547,152 0% 547,152 0.41%
UTI Children's Hybrid Fund - Regular Plan 90.09 2.50% 2,294,626 -77,027 -3.25% 2,294,626 -3.25% 2,371,653 4.51%
Nippon India Arbitrage Fund Growth 356.12 4.48% 9,070,875 -598,125 -6.19% 9,070,875 -6.19% 9,669,000 -1.50%
Bank of India Flexi Cap Fund Regular Growth 1.65 3.12% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.41 1.74% 214,250 0 0% 214,250 0% 214,250 0%
Navi Arbitrage Fund Regular Growth 0.05 15.58% 1,375 0 0% 1,375 0% 1,375 0%
Edelweiss ELSS Tax saver Growth 9.09 6.49% 192,118 0 0% 192,118 7.49% 178,736 0%
Axis Aggresive Hybrid Fund Regular Growth 55.05 3.50% 1,402,128 -58,422 -4% 1,402,128 -4% 1,460,550 0%
Franklin Build India Fund Growth 89.94 9.88% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
UTI Nifty Bank Exchange Traded Fund 7.63 19.48% 194,437 -23 -0.01% 194,437 -0.01% 194,460 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.94 3.00% 227,658 0 0% 227,658 0% 227,658 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,237.93 7.17% 31,531,535 -632,547 -1.97% 31,531,535 -1.97% 32,164,082 -10.54%
Nippon India ELSS Tax Saver Fund Growth 608.53 6.76% 15,500,000 -29,047 -0.19% 15,500,000 -0.19% 15,529,047 3.33%
Nippon India Vision Fund - Growth 98.82 4.17% 2,516,942 0 0% 2,516,942 0% 2,516,942 0%
Nippon India Balanced Advantage Fund Growth 170.52 5.97% 3,602,426 -340,000 -8.62% 3,942,426 0% 3,942,426 0%
Nippon India Value Fund - Growth 137.99 4.81% 3,514,797 0 0% 3,514,797 0% 3,514,797 -7.86%
Nippon India Equity Hybrid Fund - Growth 227.12 4.98% 5,785,000 -100,000 -1.70% 5,785,000 -1.70% 5,885,000 0%
UTI Nifty 50 Exchange Traded Fund 1,004.38 5.39% 25,582,703 -473,857 -1.82% 25,582,703 -1.82% 26,056,560 -0.84%
UTI BSE Sensex ETF 562.23 6.25% 14,322,546 -29,677 -0.21% 14,322,546 -0.21% 14,352,223 1.10%
Aditya Birla Sun Life Nifty 50 ETF 5.84 5.35% 148,662 -91,941 -38.21% 148,662 -38.21% 240,603 -2.18%
Navi Large Cap Equity Fund Growth 8.70 9.67% 183,715 8,710 4.98% 175,005 0% 175,005 0%
Aditya Birla Sun Life Focused Fund Growth 303.75 7.42% 7,736,916 0 0% 7,736,916 0% 7,736,916 -9.16%
Principal Small Cap Fund Regular Growth 2.08 0.98% 52,900 12,900 32.25% 52,900 32.25% 40,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.32 3.63% 8,250 0 0% 8,250 0% 8,250 50%
Nippon India ETF BSE Sensex 1.55 6.24% 39,485 0 0% 39,485 0% 39,485 -0.27%
Axis Midcap Fund Growth 127.60 1.84% 3,250,000 1,150,000 54.76% 3,250,000 54.76% 2,100,000 0%
Navi Conservative Hybrid Fund Growth 0.73 2.17% 18,625 0 0% 18,625 0% 18,625 0%
Nippon India Growth Fund - Growth 174.50 2.49% 4,444,663 779,852 21.28% 4,444,663 21.28% 3,664,811 0%
Principal Emerging Bluechip Fund Growth 97.29 4.19% 2,055,433 0 0% 2,055,433 15.02% 1,786,978 0%
Nippon India Large Cap Fund - Growth 588.92 6.09% 15,000,500 2,000,000 15.38% 15,000,500 15.38% 13,000,500 -21.21%
UTI India Consumer Fund Regular Plan Growth 5.61 2.19% 143,000 0 0% 143,000 0% 143,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.62 1.09% 321,435 -38,000 -10.57% 321,435 -10.57% 359,435 -15.82%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -220,698 -100% 0 -100% 220,698 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.91 1.31% 761,912 0 0% 761,912 0% 761,912 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.42 5.30% 265,447 -5,037 -1.86% 265,447 -1.86% 270,484 -1.40%
Aditya Birla Sun Life India GenNext Fund Growth 94.18 6.03% 2,398,884 0 0% 2,398,884 0% 2,398,884 1.27%
JM Large Cap Fund Growth 19.67 5.44% 415,522 38,145 10.11% 377,377 0% 377,377 12.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.00 4.43% 1,910,352 206,250 12.10% 1,910,352 12.10% 1,704,102 2.05%
Nippon India ETF Nifty Bank BeES 1,309.48 18.63% 27,664,113 -281,230 -1.01% 27,945,343 -4.75% 29,339,300 -0.09%
Nippon India ETF Nifty 50 BeES 150.71 5.84% 3,183,811 -231,013 -6.77% 3,414,824 -11.02% 3,837,535 -6.49%
Bandhan Balanced Advantage Regular Growth 44.18 4.06% 1,125,375 0 0% 1,125,375 0% 1,125,375 21.17%
Axis Flexi Cap Fund Regular Growth 243.80 3.75% 6,210,000 1,140,000 22.49% 6,210,000 22.49% 5,070,000 -16.34%
Aditya Birla Sun Life Nifty Bank ETF 20.58 18.63% 434,695 -43,196 -9.04% 477,891 -2.88% 492,077 0.69%
Nippon India Small Cap Fund - Growth 52.07 0.50% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,478.54 5.35% 31,235,759 0 0% 31,235,759 0% 31,235,759 5.05%
BNP Paribas Dynamic Equity Fund Regular Growth 6.79 4.14% 143,500 28,000 24.24% 115,500 5% 110,000 -19.49%
Nippon India Multi Asset Allocation Fund Regular Growth 26.75 3.55% 681,420 -47,407 -6.50% 681,420 -6.50% 728,827 15.90%
Nippon India ETF Nifty 100 0.40 5.06% 8,423 0 0% 8,423 0% 8,423 -1.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 42.29 9.33% 893,418 98,300 12.36% 795,118 15.41% 688,956 3.52%
ICICI Prudential Equity & Debt Fund Growth 1,138.54 7.36% 29,000,000 -2,208,955 -7.08% 29,000,000 -7.08% 31,208,955 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.01 3.46% 586,000 0 0% 586,000 0% 586,000 0%
Franklin India Debt Hybrid Fund Growth 2.37 1.24% 60,374 0 0% 60,374 0% 60,374 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 175.14 4.89% 4,461,051 0 0% 4,461,051 0% 4,461,051 -2.90%
Sundaram Dividend Yield Fund Growth 8.00 4.45% 169,100 0 0% 169,100 0% 169,100 -6.06%
Franklin India Bluechip Fund Growth 544.35 10.01% 11,500,000 -800,000 -6.50% 12,300,000 -10.87% 13,800,000 0%
Franklin India Equity Advantage Fund Growth 117.67 5.08% 2,485,871 0 0% 2,485,871 0% 2,485,871 0%
Franklin India Opportunities Fund Growth 27.63 4.80% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Prima Fund Growth 244.22 3.48% 5,159,409 0 0% 5,159,409 0% 5,159,409 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.79 5.88% 439,303 -7,904 -1.77% 447,207 0% 447,207 0%
Parag Parikh Flexi Cap Regular Growth 174.00 3.02% 3,675,988 0 0% 3,675,988 0% 3,675,988 0%
UTI Large & Mid Cap Fund Regular Plan Growth 38.62 5.09% 983,674 0 0% 983,674 0% 983,674 0%
Edelweiss Arbitrage Fund Regular Growth 134.09 4.05% 3,415,500 -225,500 -6.19% 3,415,500 -6.19% 3,641,000 45.41%
Aditya Birla Sun Life Equity Advantage Fund Growth 124.65 2.85% 3,175,112 -10,231 -0.32% 3,175,112 -0.32% 3,185,343 -36.81%
Aditya Birla Sun Life Arbitrage Fund Growth 159.25 4.32% 4,056,250 -675,125 -14.27% 4,056,250 -14.27% 4,731,375 3.18%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.91 3.37% 378,357 -31,200 -7.62% 409,557 0% 409,557 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 7.84 5.34% 165,664 0 0% 165,664 0% 165,664 0%
Axis NIFTY 50 ETF 1.67 5.83% 35,179 0 0% 35,179 7.57% 32,703 2.21%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 264.07 13.83% 5,578,748 0 0% 5,578,748 0% 5,578,748 0%
Navi Flexi Cap Fund Regular Growth 14.89 8.21% 314,461 32,495 11.52% 281,966 0% 281,966 0%
UTI Equity Savings Fund Regular Growth 5.39 2.98% 113,841 -9,867 -7.98% 123,708 0% 123,708 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.44 2.87% 36,625 0 0% 36,625 0% 36,625 48.28%
Navi 3 in 1 Fund Growth 0.77 4.85% 16,300 0 0% 16,300 0% 16,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 446.76 6.29% 11,379,500 248,875 2.24% 11,379,500 2.24% 11,130,625 27.64%
Nippon India Equity Savings Growth 10.99 2.93% 280,000 -50,000 -15.15% 280,000 -15.15% 330,000 0%
Templeton India Value Fund Growth 31.41 7.96% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.29 5.38% 338,583 3,343 1.00% 338,583 1.00% 335,240 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 6.43 6.23% 163,845 1,739 1.07% 163,845 1.07% 162,106 1.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.36 1.80% 71,000 -108,000 -60.34% 179,000 0% 179,000 0%
Nippon India Quant Fund - Growth 1.25 5.54% 31,955 -1,968 -5.80% 31,955 -5.80% 33,923 15.89%
Navi Large & Mid Cap Fund Regular Plan Growth 5.12 4.89% 108,139 4,295 4.14% 103,844 0% 103,844 0%
Nippon India Hybrid Bond Fund Growth 4.93 0.54% 125,584 -6,657 -5.03% 125,584 -5.03% 132,241 -1.41%
Invesco India Balanced Advantage Fund Growth 30.69 4.41% 781,730 0 0% 781,730 0% 781,730 -11.53%
Edelweiss Flexi Cap Fund Regular Growth 41.09 6.86% 868,166 0 0% 868,166 0% 868,166 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.89 3.83% 1,500,000 0 0% 1,500,000 0% 1,500,000 -6.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.87 1.09% 60,610 0 0% 60,610 0% 60,610 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.15 2.52% 45,475 0 0% 45,475 0% 45,475 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.35 2.95% 493,226 -73,849 -13.02% 567,075 0% 567,075 20.62%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.33 2.96% 49,198 -6,487 -11.65% 55,685 0% 55,685 20.51%
Navi ELSS Tax Saver Fund Regular Growth 3.17 5.25% 67,049 10,060 17.65% 56,989 0% 56,989 0%
Navi Aggressive Hybrid Fund Regular Growth 8.51 6.34% 179,873 0 0% 179,873 0% 179,873 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.82 3.45% 122,891 0 0% 122,891 0% 122,891 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.15 2.83% 45,438 0 0% 45,438 0% 45,438 0%
ICICI Prudential Regular Savings Fund Growth 32.84 1.46% 836,388 307,253 58.07% 836,388 58.07% 529,135 0%
Axis Nifty 100 Index Fund Regular Growth 18.53 5.09% 391,435 -17,345 -4.24% 408,780 -5.80% 433,946 -0.45%
Principal Midcap Fund Regular Growth 9.17 3.11% 193,782 62,405 47.50% 131,377 104.39% 64,277 0%
Nippon India Banking & Financial Services Fund Growth 312.27 14.73% 7,953,830 -600,000 -7.01% 7,953,830 -7.01% 8,553,830 0%
Nippon India Multi Cap Fund - Growth 392.60 5.26% 10,000,000 2,000,000 25% 10,000,000 25% 8,000,000 -20%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 30.27 5.23% 639,524 35,445 5.87% 604,079 0% 604,079 0%
Sundaram Aggressive Hybrid Fund Growth 52.35 4.83% 1,105,870 55,870 5.32% 1,050,000 0% 1,050,000 0%
UTI Arbitrage Fund Regular Plan Growth 173.50 5.44% 4,419,250 -72,875 -1.62% 4,419,250 -1.62% 4,492,125 13.56%
Franklin India Equity Savings Fund Regular Growth 6.63 4.96% 140,061 -15,000 -9.67% 155,061 0% 155,061 0%
Franklin India Focused Equity Fund Growth 710.03 9.85% 15,000,000 -2,000,000 -11.76% 17,000,000 -12.82% 19,500,000 0%
Edelweiss Aggressive Hybrid A Growth 0.94 4.62% 19,800 -1,754 -8.14% 21,554 0% 21,554 26.98%
Edelweiss Equity Savings Fund Regular Growth 1.96 2.45% 41,459 0 0% 41,459 0% 41,459 77.52%
Bank of India Arbitrage Fund Regular Growth 0.65 1.99% 16,500 0 0% 16,500 0% 16,500 50%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -24,200 -100% 24,200 0% 24,200 0%
Bank of India Balanced Advantage Regular Growth 2.15 2.49% 54,726 0 0% 54,726 0% 54,726 0%
Axis Equity Savings Fund Regular Plan Growth 30.81 4.51% 784,797 23,922 3.14% 784,797 3.14% 760,875 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.23 2.41% 31,353 0 0% 31,353 0% 31,353 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.78 3.95% 198,282 -2,354 -1.17% 198,282 -1.17% 200,636 0%
Axis Conservative Hybrid Fund Growth 1.83 1.10% 46,734 -3,982 -7.85% 46,734 -7.85% 50,716 -3.00%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.67 6.44% 183,175 0 0% 183,175 0% 183,175 3.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.06 5.24% 103,369 0 0% 103,369 0% 103,369 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.92 4.30% 125,000 -20,000 -13.79% 145,000 -8.23% 158,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 178.85 4.68% 4,555,432 20,000 0.44% 4,555,432 0.44% 4,535,432 11.15%
Mahindra Manulife Consumption Fund Regular Growth 4.95 9.15% 126,000 -10,000 -7.35% 126,000 -7.35% 136,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 467.51 4.92% 9,876,625 -2,169,750 -18.01% 12,046,375 -0.11% 12,060,125 -0.16%
ICICI Prudential Child Care Fund (Gift Plan) 32.02 5.08% 815,647 0 0% 815,647 0% 815,647 0%
Axis Balanced Advantage Fund Regular Growth 107.96 7.61% 2,749,780 -100,000 -3.51% 2,749,780 -3.51% 2,849,780 6.97%
Edelweiss Large Cap Fund Growth 11.34 5.89% 288,894 -7,882 -2.66% 288,894 -2.66% 296,776 -12.65%
ICICI Prudential Bluechip Fund Growth 1,562.83 6.65% 39,807,132 0 0% 39,807,132 0% 39,807,132 0%
Axis Multi Asset Allocation Fund Growth 14.74 2.98% 375,399 0 0% 375,399 0% 375,399 0%
Axis Arbitrage Regular Growth 138.52 5.13% 3,528,250 -401,500 -10.22% 3,528,250 -10.22% 3,929,750 -42.93%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -300,000 -100% 0 -100% 300,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.91 5.92% 125,125 0 0% 125,125 0% 125,125 0%
ICICI Prudential BSE Sensex ETF 2.13 6.24% 54,334 343 0.64% 54,334 0.64% 53,991 1.71%
Quantum Nifty 50 ETF 0.41 5.39% 10,433 0 0% 10,433 0% 10,433 2.81%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.01 6.65% 586,094 0 0% 586,094 0% 586,094 0%
ICICI Prudential India Opportunities Fund Regular Growth 47.34 1.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank ETF 121.07 19.47% 3,083,694 55,366 1.83% 3,083,694 1.83% 3,028,328 1.41%
Mirae Asset Arbitrage Fund Regular Growth 11.78 4.68% 248,875 0 0% 248,875 20.67% 206,250 0%
Mirae Asset Nifty 50 ETF 17.48 5.39% 445,223 -8,603 -1.90% 445,223 -1.90% 453,826 20.72%
ICICI Prudential Banking and Financial Services Fund Growth 394.09 14.12% 10,038,014 0 0% 10,038,014 0% 10,038,014 0%
ICICI Prudential BSE 500 ETF 1.42 3.84% 36,203 -1,235 -3.30% 36,203 -3.30% 37,438 -2.74%
ICICI Prudential Exports and Services Fund Growth 51.04 9.47% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 357.12 6.75% 9,096,366 0 0% 9,096,366 0% 9,096,366 0%
ICICI Prudential Nifty 100 ETF 0.57 4.68% 14,416 38 0.26% 14,416 0.26% 14,378 -0.71%
ICICI Prudential Large & Mid Cap Fund Growth 137.41 4.93% 3,500,000 -300,000 -7.89% 3,500,000 -7.89% 3,800,000 -5%
Mahindra Manulife Large Cap Fund Regular Growth 8.24 8.73% 210,000 -15,000 -6.67% 210,000 -6.67% 225,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.62 3.92% 92,125 0 0% 92,125 0% 92,125 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.86 5.54% 98,290 0 0% 98,290 0% 98,290 0%
JM Value Fund Growth 4.85 3.97% 102,400 -10,000 -8.90% 112,400 -18.49% 137,900 0%
Mirae Asset Large Cap Fund Regular Growth 1,286.97 6.77% 32,780,586 0 0% 32,780,586 0% 32,780,586 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.39 5.98% 442,954 -92,446 -17.27% 442,954 -17.27% 535,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.92 2.92% 380,000 -70,000 -15.56% 380,000 -15.56% 450,000 0%
Mirae Asset Focused Fund Regular Growth 271.46 7.33% 6,914,320 0 0% 6,914,320 0% 6,914,320 2.98%
ICICI Prudential Nifty Private Banks ETF 419.18 19.38% 8,855,645 612,610 7.43% 8,243,035 35.91% 6,065,239 8.85%
ICICI Prudential Nifty 50 ETF 84.80 5.78% 1,791,569 -73,319 -3.93% 1,864,888 0.39% 1,857,663 -12.94%
Mirae Asset Large & Midcap Fund Growth 662.02 5.55% 16,862,341 0 0% 16,862,341 0% 16,862,341 6.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.32 6.10% 6,936,412 0 0% 6,936,412 0% 6,936,412 4.76%
Mirae Asset Midcap Fund Regular Growth 53.39 2.08% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 452,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.52 6.15% 217,050 -23,562 -9.79% 217,050 -9.79% 240,612 1.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.28 3.37% 175,000 -50,000 -22.22% 225,000 0% 225,000 0%
ICICI Prudential Infrastructure Fund Growth 17.67 1.74% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.23 5.36% 1,355,936 -18,524 -1.35% 1,355,936 -1.35% 1,374,460 6.62%
ICICI Prudential ELSS Tax Saver Fund Growth 385.65 5.92% 9,822,984 -811,198 -7.63% 9,822,984 -7.63% 10,634,182 0%
HSBC Conservative Hybrid Fund Growth 1.96 2.40% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Small Cap Equity Fund Growth 7.81 2.37% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 25.52 7.78% 650,000 0 0% 650,000 0% 650,000 0%
HSBC Equity Hybrid Fund Regular Growth 25.56 5.13% 540,000 -10,000 -1.82% 550,000 0% 550,000 0%
HSBC Large and Mid Cap Fund - IDCW 28.46 5.70% 725,000 -25,000 -3.33% 725,000 -3.33% 750,000 0%
HSBC Large Cap Fund Growth 51.04 8.43% 1,300,000 -50,000 -3.70% 1,300,000 -3.70% 1,350,000 0%
HSBC Tax Saver Equity Fund Growth 13.37 8.58% 282,450 -10,000 -3.42% 292,450 -4.88% 307,450 0%
Sundaram Large Cap Fund Reg Gr 43.19 6.10% 1,100,134 1,100,134 100% 1,100,134 100% - -%
Motilal Oswal Midcap Regular Growth 15.10 0.93% 384,683 384,683 100% 384,683 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.27 5.95% 597,231 195,081 48.51% 402,150 100% - -%
SBI Nifty Private Bank ETF 0.56 19.38% 11,780 -236 -1.96% 12,016 100% - -%
Invesco India Focused Fund Regular Growth 35.91 5.54% 914,604 914,604 100% 914,604 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.13 0.53% 2,778 2,778 100% - -% - -%
Axis NIFTY Bank ETF 12.54 18.63% 264,836 264,836 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 7.48 4.63% 158,000 158,000 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 10.09 1.97% 213,143 213,143 100% - -% - -%
Principal Large Cap Fund Reg Gr 15.23 6.59% 321,743 321,743 100% - -% - -%
Total: 1,469,545,927 7,267,742 1,474,582,478 1,473,886,310
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