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ICICI Bank Ltd. NSE: ICICIBANK | BSE: 532174
Mid-range Performer
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1424.10 4.00 (0.28%)
Near 52W High of ₹1471.60
12.1M
NSE+BSE Volume

NSE 24 Jun, 2025 3:31 PM (IST)

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MF Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 32.52 7.86% 341,313 11,420 3.46% 329,893 -12.51% 377,053 -5.89%
LIC MF Aggressive Hybrid Fund Growth 34.75 8.12% 364,641 -55,289 -13.17% 419,930 -2.23% 429,518 -10.23%
LIC MF Unit Linked Insurance Scheme 36.95 8.39% 387,750 -2,458 -0.63% 390,208 0% 390,208 0%
LIC MF Large Cap Fund Growth 65.13 9.14% 683,444 0 0% 683,444 0% 683,444 0%
Nippon India Vision Fund - Growth 170.61 5.18% 1,790,442 115,000 6.86% 1,675,442 6.35% 1,575,442 0%
LIC MF ELSS Tax Saver Growth 41.48 9.79% 435,305 -9,369 -2.11% 444,674 0% 444,674 0%
LIC MF Childrens Fund 1.27 9.09% 13,323 -451 -3.27% 13,774 0% 13,774 -8.29%
LIC MF BSE Sensex Index Growth 5.61 9.28% 58,827 1,276 2.22% 57,551 -1.07% 58,173 3.79%
LIC MF Nifty 50 Index Fund Growth 4.40 7.97% 46,192 -1,225 -2.58% 47,417 -10.70% 53,099 -0.38%
Nippon India Banking & Financial Services Fund Growth 417.40 10.46% 4,380,358 -100,000 -2.23% 4,480,358 -2.31% 4,586,360 -11.87%
Nippon India Hybrid Bond Fund Growth 7.18 0.99% 75,396 0 0% 75,396 0% 75,396 -0.79%
Nippon India Balanced Advantage Fund Growth 494.60 7.22% 5,190,426 0 0% 5,190,426 0% 5,190,426 0%
Nippon India Multi Cap Fund - Growth 590.80 4.11% 6,200,000 500,000 8.77% 5,700,000 11.76% 5,100,000 -3.77%
Nippon India ELSS Tax Saver Fund Growth 1,029.13 8.33% 10,800,000 -200,000 -1.82% 11,000,000 0% 11,000,000 0%
Nippon India Focused Equity Fund - Growth 266.02 4.08% 2,791,739 -700,000 -20.05% 3,491,739 0% 3,491,739 -9.11%
Nippon India Large Cap Fund - Growth 714.68 5.53% 7,500,000 0 0% 7,500,000 0% 7,500,000 -2.60%
Nippon India Quant Fund - Growth 2.91 8.03% 30,495 866 2.92% 29,629 0% 29,629 0%
Nippon India Equity Hybrid Fund - Growth 161.04 5.28% 1,690,000 0 0% 1,690,000 0% 1,690,000 -19.14%
Nippon India Index BSE Fund Sensex Plan - Growth 33.11 9.26% 347,317 -6,520 -1.84% 353,837 0.60% 351,712 3.45%
Nippon India Index Fund - Nifty 50 Plan - Growth 50.92 8.00% 534,377 1,550 0.29% 532,827 0.78% 528,713 2.89%
Nippon India Arbitrage Fund Growth 284.58 3.40% 2,986,500 -1,160,500 -27.98% 4,147,000 -7.99% 4,507,250 24.31%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 133.41 5.42% 1,400,000 -200,000 -12.50% 1,600,000 0% 1,600,000 -9.86%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.57 1.37% 27,000 -3,000 -10% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 122.65 6.16% 1,287,103 0 0% 1,287,103 0% 1,287,103 0%
LIC MF Banking & Financial Services Fund Regular Growth 16.11 16.56% 169,080 -2,429 -1.42% 171,509 7.19% 159,999 7.69%
Nippon India Equity Savings Growth 8.81 4.59% 92,500 0 0% 92,500 0% 92,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,375 -100% 1,375 -75% 5,500 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.78 5.81% 39,694 0 0% 39,694 0% 39,694 0%
Nippon India ETF Nifty 50 BeES 836.12 8.00% 8,774,491 -137,418 -1.54% 8,911,909 0.63% 8,856,074 2.74%
Nippon India ETF Nifty 100 12.74 6.83% 133,734 -2,744 -2.01% 136,478 1.04% 135,069 -1.29%
Nippon India ETF Nifty Bank BeES 2,183.63 24.66% 22,915,606 -3,772,890 -14.14% 26,688,496 -1.95% 27,218,367 1.37%
LIC MF Nifty 100 ETF 39.88 6.81% 418,493 207 0.05% 418,286 0.63% 415,675 -2.94%
LIC MF BSE Sensex ETF 58.52 9.22% 613,819 -1,552 -0.25% 615,371 0.65% 611,409 -1.61%
LIC MF Nifty 50 ETF 56.11 7.98% 588,824 -477 -0.08% 589,301 1.30% 581,764 -1.75%
Nippon India Multi Asset Allocation Fund Regular Growth 50.03 4.28% 525,000 0 0% 525,000 0% 525,000 -25.17%
Nippon India Flexi Cap Fund Regular Growth 233.77 5.44% 2,453,286 -300,000 -10.90% 2,753,286 -3.50% 2,853,286 -6.55%
LIC MF Balanced Advantage Fund Regular Growth 95.15 8.26% 998,582 -58,846 -5.57% 1,057,428 -6.00% 1,124,964 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 70.67 7.63% 741,649 33,250 4.69% 708,399 6.82% 663,170 15.72%
Nippon India Value Fund - Growth 340.64 6.81% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.60 3.68% 16,804 -767 -4.37% 17,571 -1.84% 17,900 -13.55%
HDFC Balanced Advantage Fund Growth 2,562.91 5.00% 26,895,848 1,419,848 5.57% 25,476,000 3.12% 24,706,000 -6.44%
HDFC BSE Sensex Index Fund 390.34 9.26% 4,094,151 -40,020 -0.97% 4,134,171 1.22% 4,084,218 1.55%
HDFC Nifty 50 Index Fund 604.19 8.00% 6,340,578 21,814 0.35% 6,318,764 1.20% 6,243,995 1.53%
HDFC Flexi Cap Fund Growth 3,034.99 9.23% 31,850,000 850,000 2.74% 31,000,000 3.33% 30,000,000 11.02%
HDFC Value Fund Growth 562.84 9.80% 5,906,612 -150,000 -2.48% 6,056,612 0% 6,056,612 0%
HDFC ELSS TaxSaver Growth 1,048.19 10.12% 11,000,000 0 0% 11,000,000 0% 11,000,000 -1.79%
HDFC Large Cap Fund Growth 2,122.83 9.05% 22,277,522 0 0% 22,277,522 0% 22,277,522 0%
HDFC Hybrid Debt Fund Growth 56.22 2.02% 590,000 0 0% 625,000 0% 625,000 0%
HDFC Equity Savings Fund Growth 94.83 3.59% 995,125 -50,000 -4.78% 1,045,125 0% 1,045,125 -4.45%
HDFC Focused 30 Fund Growth 269.19 8.97% 2,825,000 225,000 8.65% 2,600,000 9.94% 2,365,000 11.82%
HDFC Hybrid Equity Fund Growth 1,600.87 8.17% 16,800,000 0 0% 16,800,000 0% 16,800,000 -10.64%
HDFC Multi - Asset Growth 78.29 4.76% 821,560 -50,000 -5.74% 871,560 0% 871,560 0%
HDFC Arbitrage Fund Wholesale Plan Growth 207.54 3.52% 2,178,000 -38,500 -1.74% 2,216,500 38.01% 1,606,000 83.65%
HDFC Infrastructure Fund Growth 43.36 6.90% 455,000 -35,000 -7.14% 490,000 -2.97% 505,000 -3.81%
L&T Conservative Hybrid Fund Growth - -% - - -% 7,900 0% 7,900 0%
IDBI Nifty 50 Index Growth 16.65 7.99% 174,711 -1,035 -0.59% 175,746 -0.28% 176,244 -8.34%
LIC MF Equity Savings Growth 0.93 8.60% 9,808 0 0% 9,808 0% 9,808 0%
Union Flexi Cap Fund Growth 124.67 8.93% 1,308,354 0 0% 1,308,354 3.79% 1,260,532 0%
HSBC Equity Savings Growth 3.97 2.24% 41,700 -15,000 -26.46% 56,700 0% 56,700 0%
Union ELSS Tax Saver Fund Growth 44.79 7.54% 470,000 0 0% 470,000 0% 470,000 0%
IDBI India Top 100 Equity Fund Growth 48.53 7.54% 509,292 0 0% 509,292 0% 509,292 0%
L&T Flexicap Fund Growth - -% - - -% 1,736,700 0% 1,736,700 10.20%
HSBC ELSS Tax saver Fund Growth 249.65 7.65% 2,619,900 -771,600 -22.75% 3,391,500 0% 3,391,500 -5.07%
L&T Large and Midcap Fund Growth - -% - - -% 1,216,500 0% 1,216,500 -6.81%
L&T India Large Cap Fund Growth - -% - - -% 733,800 0% 733,800 -2.70%
HSBC Value Growth 659.49 8.05% 6,920,900 -392,100 -5.36% 7,313,000 -5.65% 7,750,700 0%
HSBC Aggressive Hybrid Fund Growth 289.93 5.72% 3,042,600 -738,200 -19.52% 3,780,800 0% 3,780,800 -6.39%
HSBC Balanced Advantage Fund Growth 39.26 2.26% 412,000 0 0% 412,000 0% 412,000 -17.29%
IDBI Equity Advantage Fund Regular Growth 45.30 8.98% 475,423 0 0% 475,423 -10.09% 528,773 0%
IDBI Flexi Cap Fund Regular Growth 22.01 5.69% 231,000 0 0% 231,000 0% 231,000 0%
HSBC Arbitrage Fund Regular Growth 34.72 1.39% 364,375 137,500 60.61% 226,875 223.53% 70,125 -43.33%
HDFC Large and Mid Cap Fund Growth 349.06 4.41% 3,663,173 0 0% 3,663,173 0% 3,663,173 0%
HSBC Business Cycles Regular Growth 53.34 9.32% 559,800 0 0% 559,800 0% 559,800 0%
360 ONE Focused Equity Fund Regular Growth 313.28 8.95% 3,287,614 0 0% 3,287,614 2.30% 3,213,614 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 142.94 5.43% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 46.50 4.98% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.57 1.76% 27,000 0 0% 27,000 0% 27,000 0%
IDBI Hybrid Equity Fund Regular Growth 10.82 5.78% 113,500 0 0% 113,500 0% 113,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 64.99 7.14% 682,017 0 0% 682,017 0% 682,017 -1.44%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.20 7.02% 86,057 0 0% 86,057 0% 86,057 0%
LIC MF Midcap Fund Regular Growth 7.12 3.64% 74,682 0 0% 74,682 0% 74,682 0%
Union Largecap Fund Regular Growth 21.82 8.74% 229,000 -9,800 -4.10% 238,800 0% 238,800 -7.91%
LIC MF Focused Fund Growth 12.66 9.26% 132,886 0 0% 132,886 0% 132,886 0%
HDFC Housing Opportunities Fund Regular Growth 95.05 7.75% 997,500 -155,000 -13.45% 1,152,500 0% 1,152,500 -11.85%
Union Balanced Advantage Fund Regular Growth 80.96 4.40% 849,570 -46,433 -5.18% 896,003 -11.29% 1,010,085 -22.27%
IDBI Banking Financial Services Fund Growth 18.58 20.67% 195,000 -10,000 -4.88% 205,000 -6.76% 219,860 -0.90%
Union Equity Savings Fund Regular Growth 6.71 4.62% 70,398 -3,668 -4.95% 74,066 -4.96% 77,929 -7.18%
LIC MF Value Fund Growth 7.98 7.71% 83,740 0 0% 83,740 0% 83,740 0%
Union Value Fund Regular Growth 9.41 6.20% 98,700 0 0% 98,700 0% 98,700 0%
LIC MF Dividend Yield Fund Regular Growth 4.76 5.07% 50,000 0 0% 50,000 0% 50,000 0%
Union Arbitrage Fund Regular Growth 3.01 4.30% 31,625 0 0% 31,625 0% 31,625 -25.81%
Quantum India ESG Equity Fund Regular Growth 1.90 2.97% 19,968 669 3.47% 19,299 0% 19,299 0%
Union Focused Fund Regular Growth 29.02 8.49% 304,563 0 0% 304,563 0% 304,563 0%
Union Large & Midcap Fund Regular Growth 26.76 6.37% 280,871 0 0% 280,871 1.59% 276,464 1.58%
HSBC Nifty 50 Index Fund Regular Growth 9.55 7.22% 100,175 974 0.98% 99,201 1.24% 97,988 0.29%
HDFC Nifty 50 ETF 155.21 8.00% 1,628,859 28,122 1.76% 1,600,737 1.61% 1,575,406 5.40%
HDFC BSE Sensex ETF - Growth 27.92 9.26% 292,795 -16,076 -5.20% 308,871 1.25% 305,055 5.82%
Quantum Nifty 50 ETF 3.16 8.00% 33,184 56 0.17% 33,128 3.11% 32,129 3.52%
HDFC Nifty Bank ETF - Growth 163.21 24.66% 1,712,754 1,521,089 793.62% 191,665 0.29% 191,106 3.95%
Union Aggressive Hybrid Fund Regular Growth 40.82 7.03% 428,423 -11,662 -2.65% 440,085 0% 440,085 -3.02%
HDFC Dividend Yield Fund Regular Growth 133.41 4.29% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Banking & Financial Services Fund Regular Growth 505.85 18.93% 5,308,568 -110,000 -2.03% 5,418,568 -0.46% 5,443,568 -3.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.99 2.06% 115,321 -918 -0.79% 116,239 -1.04% 117,455 -6.34%
HDFC Multi Cap Fund Regular Growth 257.28 4.28% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.05% 8,571 -781 -8.35% 9,352 -1.50% 9,494 -2.80%
HDFC Nifty 100 Index Fund Regular Growth 6.45 6.81% 67,654 -2,049 -2.94% 69,703 3.83% 67,133 0.77%
HDFC Nifty 100 ETF 0.54 6.83% 5,691 27 0.48% 5,664 1.34% 5,589 -33.67%
Union Retirement Fund Regular Growth 5.01 7.23% 52,600 0 0% 52,600 5.84% 49,700 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 544.37 10.00% 5,712,805 0 0% 5,712,805 0% 5,712,805 -5.96%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 33.61 9.08% 352,668 0 0% 352,668 0% 352,668 0%
DSP Aggressive Hybrid Fund Growth 443.04 5.73% 4,649,404 0 0% 4,649,404 0% 4,649,404 -2.67%
DSP Large & Mid Cap Fund Growth 549.60 7.37% 5,767,674 -319,668 -5.25% 6,087,342 -3.15% 6,285,021 -4.85%
JM Large Cap Fund Growth 2.41 4.86% 25,337 -5,000 -16.48% 30,337 -14.39% 35,437 -13.44%
JM Aggressive Hybrid Fund Growth 0.38 3.54% 4,000 -700 -14.89% 4,700 -20.34% 5,900 0%
JM Value Fund Growth 7.34 4.35% 77,000 0 0% 77,000 -9.41% 85,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 314.46 5.09% 3,300,000 -300,000 -8.33% 3,600,000 0% 3,600,000 -1.91%
ICICI Prudential ELSS Tax Saver Fund Growth 983.34 9.31% 10,319,495 0 0% 10,319,495 -0.26% 10,346,160 -2.03%
Taurus Flexi Cap Fund - Growth 7.69 2.93% 80,669 0 0% 80,669 0% 80,669 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.00 6.24% 42,000 -5,500 -11.58% 47,500 -8.65% 52,000 -7.64%
Franklin India NSE Nifty 50 Index Fund Growth 41.33 7.95% 433,708 -2,702 -0.62% 436,410 0% 436,410 0%
Templeton India Value Fund Growth 66.70 7.89% 700,000 0 0% 700,000 0% 700,000 -6.67%
Franklin India Bluechip Fund Growth 605.09 8.91% 6,350,000 0 0% 6,350,000 0% 6,350,000 -6.62%
Franklin India Prima Fund Growth 274.97 3.52% 2,885,566 -150,000 -4.94% 3,035,566 0% 3,035,566 0%
Franklin India Flexi Cap Fund Growth 952.90 8.83% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 447.86 8.79% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Franklin India Pension Plan Growth 14.27 3.10% 149,800 0 0% 162,500 0% 162,500 0%
Franklin India Equity Hybrid Fund Growth 77.44 5.39% 812,700 -52,900 -6.11% 865,600 0% 865,600 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,093.45 9.91% 11,475,000 0 0% 11,475,000 0% 11,475,000 -3.34%
UTI Flexi Cap Fund Regular Plan Growth 1,611.19 6.17% 16,908,280 -80,060 -0.47% 16,988,340 1.52% 16,734,040 0%
UTI Large & Mid Cap Fund Regular Plan Growth 79.33 5.13% 832,534 -77,030 -8.47% 909,564 -4.50% 952,422 -3.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 309.01 6.78% 3,242,848 -149,648 -4.41% 3,392,496 -3.48% 3,514,723 0%
UTI Nifty 50 Index Fund Regular Plan Growth 760.53 8.00% 7,981,264 171,407 2.19% 7,809,857 1.43% 7,699,644 1.00%
Franklin India Debt Hybrid Fund Growth 4.92 1.89% 51,600 0 0% 57,200 0% 57,200 0%
SBI Conservative Hybrid Fund Regular Growth 173.43 2.53% 1,820,000 0 0% 1,820,000 0% 1,100,000 0%
Tata Hybrid Equity Fund Regular Growth 247.75 7.30% 2,600,000 -150,000 -5.45% 2,750,000 -5.17% 2,900,000 -19.13%
Tata Large Cap Fund Growth 100.05 6.96% 1,050,000 -230,000 -17.97% 1,280,000 0% 1,280,000 -3.03%
ICICI Prudential Child Care Fund (Gift Plan) 77.72 8.53% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 544.69 7.53% 5,716,079 -359,409 -5.92% 6,075,488 -0.26% 6,091,338 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 316.70 7.98% 3,323,572 50,167 1.53% 3,273,405 1.80% 3,215,390 1.85%
Taurus Largecap Equity Fund - Growth 1.83 5.22% 19,245 0 0% 19,245 0% 19,245 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,815.17 6.65% 40,037,500 0 0% 40,037,500 0% 40,037,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 303.02 6.37% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 40.44 7.99% 424,383 14,045 3.42% 410,338 1.00% 406,293 1.50%
Aditya Birla Sun Life Mid Cap Fund Growth 72.60 2.02% 761,912 0 0% 761,912 0% 761,912 0%
Tata Nifty 50 Index Fund Regular Plan 27.17 8.02% 285,099 6,015 2.16% 279,084 0.46% 277,813 1.00%
Tata BSE Sensex Index Fund Regular Plan 16.35 9.25% 171,496 1,049 0.62% 170,447 2.25% 166,697 1.25%
DSP Large Cap Fund Regular Plan Growth 277.25 9.88% 2,909,538 -147,467 -4.82% 3,057,005 0% 3,057,005 -4.79%
Tata Large & Mid Cap Fund Regular Growth 295.40 7.99% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Tata Equity Savings Regular Growth 4.13 2.76% 43,325 0 0% 43,325 0% 43,325 7.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth 115.76 6.69% 1,214,815 -150,000 -10.99% 1,364,815 -3.53% 1,414,815 -9.59%
Canara Robeco Flexi Cap Fund Growth 748.08 8.37% 7,850,550 0 0% 7,850,550 0.96% 7,775,550 0%
SBI Nifty Index Fund Regular Growth 255.67 7.99% 2,683,043 29,061 1.09% 2,653,982 2.08% 2,599,856 2.19%
ICICI Prudential Regular Savings Fund Growth 77.98 2.35% 818,381 -165,949 -16.86% 1,108,913 -2.48% 1,137,132 0%
UTI Infrastructure Fund Regular Plan Growth 78.25 5.01% 821,144 0 0% 821,144 -21.51% 1,046,144 0%
UTI Banking and Financial Services Fund Growth 163.29 18.83% 1,713,592 0 0% 1,713,592 0% 1,713,592 -2.64%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 43.56 2.56% 457,135 0 0% 457,135 0% 457,135 0%
Tata Equity P/E Fund Regular Growth 450.25 8.20% 4,725,000 0 0% 4,725,000 -6.44% 5,050,000 -10.62%
DSP Regular Saving Fund Regular Plan Growth 5.70 2.82% 59,775 0 0% 59,775 0% 59,775 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 30.02 1.87% 315,000 -13,500 -4.11% 328,500 -3.38% 340,000 -5.56%
SBI Focused Equity Fund Growth 2,286.96 8.04% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
ICICI Prudential MidCap Fund Growth 37.19 1.00% 390,277 0 0% 390,277 -33.88% 590,277 0%
Franklin India Equity Advantage Fund Growth 133.41 4.81% 1,400,000 0 0% 1,400,000 0% 1,400,000 -17.65%
Canara Robeco Emerging Equities Growth 1,114.70 7.03% 11,698,000 0 0% 11,698,000 1.30% 11,548,000 0%
UTI Dividend Yield Fund Regular Plan Growth 102.06 3.50% 1,071,000 0 0% 1,071,000 0% 1,071,000 0%
Kotak India EQ Contra Fund Growth 101.25 6.87% 1,062,551 -199,000 -15.77% 1,261,551 -1.25% 1,277,551 -1.16%
Aditya Birla Sun Life India GenNext Fund Growth 228.59 6.86% 2,398,884 0 0% 2,398,884 0% 2,398,884 0%
ICICI Prudential Infrastructure Fund Growth 42.88 1.90% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 55.62 8.03% 583,651 0 0% 583,651 0% 583,651 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 629.22 8.06% 6,603,248 0 0% 6,603,248 0% 6,603,248 -6.46%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,143.20 8.05% 11,997,072 0 0% 11,997,072 0% 11,997,072 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,692.47 10.07% 17,761,302 -200,000 -1.11% 17,961,302 0% 17,961,302 -2.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,150.10 9.40% 22,563,782 -390,000 -1.70% 22,953,782 -2.94% 23,649,532 -4.94%
SBI Flexicap Fund Regular Growth 1,075.83 6.50% 11,290,055 -3,280,000 -22.51% 14,570,055 -2.16% 14,892,000 -6.29%
Canara Robeco Equity Hybrid Fund Growth 581.27 6.76% 6,100,000 -300,000 -4.69% 6,400,000 0% 6,400,000 0%
Aditya Birla Sun Life Focused Fund Growth 601.67 9.87% 6,314,101 0 0% 6,314,101 -2.13% 6,451,601 -4.07%
Kotak ELSS Tax Saver-Scheme- Growth 247.75 7.83% 2,600,000 0 0% 2,600,000 0% 2,600,000 -3.70%
Franklin India Smaller Companies Fund Growth 215.35 2.90% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 82.23 7.41% 862,953 -90,750 -9.52% 953,703 0% 953,703 0%
Canara Robeco Infrastructure Growth 16.91 6.72% 177,500 0 0% 177,500 0% 177,500 2.90%
SBI Multi Asset Allocation Fund Regular Growth 19.06 3.15% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 2,900.92 8.14% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
DSP Midcap Fund Growth 361.91 2.55% 3,798,026 0 0% 3,798,026 -9.72% 4,206,860 -13.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 915.28 8.54% 9,605,201 -230,338 -2.34% 9,835,539 -2.80% 10,118,413 -6.87%
Kotak Emerging Equity Scheme Growth 397.75 1.71% 4,174,058 0 0% 4,174,058 0% 4,174,058 0%
Edelweiss Large & Mid Fund Growth 128.34 7.57% 1,346,848 0 0% 1,346,848 0% 1,346,848 -4.21%
Franklin India Focused Equity Fund Growth 824.26 9.52% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
Kotak Equity Arbitrage Fund Growth 311.18 1.45% 3,265,625 -7,302,625 -69.10% 10,568,250 68.48% 6,272,750 -28.72%
SBI Infrastructure Fund Regular Growth 26.20 2.76% 275,000 0 0% 275,000 0% 275,000 0%
UTI India Consumer Fund Regular Plan Growth 13.44 2.87% 141,000 0 0% 141,000 0% 141,000 2.17%
Aditya Birla Sun Life International Equity Fund Plan B Growth 8.16 8.37% 85,629 0 0% 85,629 0% 85,629 0%
Franklin Asian Equity Fund Growth 11.02 3.96% 115,639 0 0% 115,639 -7.10% 124,472 -15.24%
JM Tax Gain Fund - Growth 3.99 5.42% 41,825 -5,500 -11.62% 47,325 -22.45% 61,025 6.08%
JM Focused Fund - Growth Option 2.12 4.70% 22,300 0 0% 22,300 -10.08% 24,800 -28.12%
Mirae Asset Large Cap Fund Regular Growth 3,411.12 9.63% 35,797,205 0 0% 35,797,205 -0.83% 36,097,205 -1.07%
Aditya Birla Sun Life Pure Value Fund Growth 211.21 5.12% 2,216,493 0 0% 2,216,493 0% 2,216,493 0%
ICICI Prudential Large Cap Fund Growth 3,533.51 9.83% 37,081,597 0 0% 37,081,597 0% 37,081,597 -5.38%
Bandhan Focused Fund - Regular Plan - Growth 129.44 9.81% 1,358,387 226,534 20.01% 1,131,853 0% 1,131,853 -10.93%
Bandhan Flexi Cap Fund Growth 592.82 9.89% 6,221,235 -63,900 -1.02% 6,285,135 0% 6,285,135 -5.02%
Bandhan Large & Mid Cap Fund - Growth 177.82 7.02% 1,866,124 -26,761 -1.41% 1,892,885 0% 1,892,885 0%
Bandhan Large Cap Fund Growth 110.71 9.81% 1,161,769 111,360 10.60% 1,050,409 0% 1,050,409 0%
Bandhan Value Fund Regular Plan Growth 276.34 5.30% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 982.23 17.25% 10,307,838 -1,130,889 -9.89% 11,438,727 -1.98% 11,669,359 0%
JM Flexicap Fund Growth 11.82 4.74% 124,050 -27,000 -17.87% 151,050 -15.61% 179,000 -0.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 362.10 8.85% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Edelweiss ELSS Tax saver Growth 20.39 9.42% 213,949 4,310 2.06% 209,639 0.93% 207,716 1.81%
ICICI Prudential Focused Equity Fund Growth 344.36 8.58% 3,613,849 110,000 3.14% 3,503,849 -5.71% 3,716,107 0%
Franklin Build India Fund Growth 88.14 7.05% 925,000 -15,000 -1.60% 940,000 0% 940,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 61.94 6.37% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Nifty 50 Index Fund Growth 45.91 7.99% 481,834 13,927 2.98% 467,907 2.70% 455,604 2.45%
DSP Focused Fund Growth 204.21 10.53% 2,143,009 0 0% 2,143,009 0% 2,143,009 0%
Mirae Asset Large & Midcap Fund Growth 1,253.52 5.09% 13,154,841 -520,000 -3.80% 13,674,841 -2.18% 13,979,841 -3.79%
Taurus Nifty 50 Index Fund Growth Option 0.17 8.20% 1,748 11 0.63% 1,737 5.02% 1,654 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 824.79 9.34% 8,655,600 0 0% 8,655,600 1.17% 8,555,600 -2.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 56.60 8.04% 594,000 0 0% 594,000 -13.16% 684,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 137.22 9.53% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.96 1.73% 94,000 0 0% 94,000 -18.26% 125,000 -10.71%
Kotak Bluechip Growth 419.28 7.73% 4,400,000 0 0% 4,400,000 1.15% 4,350,000 0%
Kotak Debt Hybrid Growth 29.43 1.80% 308,850 0 0% 458,850 0% 458,850 0%
Tata Retirement Savings Progressive Fund Growth 115.21 8.65% 1,209,000 -71,000 -5.55% 1,280,000 0% 1,280,000 0%
Tata Retirement Savings Moderate Fund Growth 126.16 7.61% 1,324,000 -75,000 -5.36% 1,399,000 0% 1,399,000 0%
Tata Retirement Savings Conservative Fund Growth 4.97 2.88% 52,200 -2,800 -5.09% 55,000 0% 55,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.43 14.85% 15,000 -4,488 -23.03% 19,488 -1.87% 19,860 -6.53%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.48 17.07% 131,000 -8,000 -5.76% 139,000 0% 139,000 -4.14%
Motilal Oswal Focused Regular Growth 145.98 8.03% 1,531,975 -15,000 -0.97% 1,546,975 0% 1,546,975 -5.32%
Parag Parikh Flexi Cap Regular Growth 1,789.60 6.27% 18,780,614 0 0% 18,780,614 2.74% 18,280,614 0.55%
PGIM India Midcap Fund Regular Growth 285.87 3.77% 3,000,000 -445,500 -12.93% 3,445,500 6.16% 3,245,500 62.28%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 449.39 17.55% 4,715,975 0 0% 4,715,975 0% 4,715,975 0%
SBI Tax Advantage Fund Series III Regular Growth 2.00 6.36% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 762.32 8.15% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 59.08 4.82% 620,051 0 0% 620,051 0% 620,051 -5.31%
Kotak Equity Savings Fund Regular Growth 114.74 5.57% 1,204,125 -200,000 -14.24% 1,404,125 -5.39% 1,484,125 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.67 6.78% 28,000 0 0% 28,000 0% 28,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.38 7.09% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 176.10 7.60% 1,848,000 -170,000 -8.42% 2,018,000 -9.83% 2,238,000 -12.85%
Edelweiss Flexi Cap Fund Regular Growth 103.68 9.41% 1,088,070 32,210 3.05% 1,055,860 0.83% 1,047,157 0%
PGIM India Flexi Cap Fund Regular Growth 428.81 7.97% 4,500,000 -1,141,625 -20.24% 5,641,625 0% 5,641,625 12.83%
SBI Banking & Financial Services Regular Growth 799.08 20.06% 8,385,814 0 0% 8,385,814 0% 8,385,814 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 381.30 5.21% 4,001,452 -135,000 -3.26% 4,136,452 -3.72% 4,296,452 -7.43%
PGIM India ELSS Tax Saver Fund Regular Growth 35.30 7.78% 370,500 0 0% 370,500 0% 370,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,002.35 7.03% 10,518,912 0 0% 10,518,912 0% 10,518,912 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.19 6.67% 44,000 0 0% 44,000 0% 44,000 0%
PGIM India Large Cap Fund Growth 40.88 9.27% 429,000 -10,000 -2.28% 439,000 0% 439,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 14.29 6.26% 150,000 -65,500 -30.39% 215,500 0% 215,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 44.99 8.42% 472,120 0 0% 472,120 1.07% 467,120 -10.53%
UTI Retirement Fund - Regular Plan 133.81 3.55% 1,404,254 -63,911 -4.35% 1,468,165 -3.46% 1,520,840 -3.14%
Tata Young Citizen Fund [Upto 3 years] 19.06 6.83% 200,000 -43,000 -17.70% 243,000 0% 243,000 -2.80%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 245.37 9.89% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 35.68 6.00% 374,389 -12,514 -3.23% 386,903 0% 386,903 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 72.90 8.87% 765,000 -45,000 -5.56% 810,000 0% 810,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.27 4.56% 747,900 0 0% 747,900 0% 747,900 0%
Baroda BNP Paribas Focused Regular Growth 27.16 9.21% 285,000 0 0% 285,000 0% 285,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 60.75 9.25% 637,205 -41,878 -6.17% 679,083 1.64% 668,121 1.93%
DSP Nifty 50 Equal Weight Index Fund Growth 10.20 2.06% 107,068 5,303 5.21% 101,765 4.89% 97,018 -3.51%
Kotak Balanced Advantage Fund Regular Growth 530.07 3.62% 5,562,749 -300,000 -5.12% 5,862,749 -1.26% 5,937,749 0.25%
Tata Flexi Cap Fund Regular Growth 184.20 8.08% 1,933,000 -122,000 -5.94% 2,055,000 0% 2,055,000 -8.26%
Baroda BNP Paribas India Consumption Regular Growth 19.06 2.01% 200,000 0 0% 200,000 0% 200,000 -78.95%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.55 5.50% 236,618 0 0% 236,618 0% 236,618 -7.79%
Shriram Flexi Cap Fund Regular Growth 4.75 7.16% 49,866 -8,200 -14.12% 58,066 -7.33% 62,658 -10.74%
Mahindra Manulife Consumption Fund Regular Growth 2.43 4.17% 25,500 0 0% 25,500 104% 12,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 225.78 6.66% 2,369,375 309,375 15.02% 2,060,000 0% 2,060,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,817,750 -100% 1,817,750 -13.31% 2,096,875 -0.52%
Tata Nifty 50 ETF 37.99 7.99% 398,679 6,568 1.68% 392,111 -1.42% 397,766 -0.82%
Shriram ELSS Tax Saver Fund Regular Growth 3.58 8.56% 37,550 0 0% 37,550 0% 37,550 21.18%
ICICI Prudential India Opportunities Fund Regular Growth 310.54 4.41% 3,258,895 0 0% 3,258,895 0% 3,258,895 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.56 5.00% 110,790 0 0% 110,790 0% 110,790 0%
DSP Nifty 50 Index Fund Regular Growth 20.40 8.04% 214,091 6,602 3.18% 207,489 2.88% 201,682 5.79%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 50.30 7.55% 527,867 0 0% 527,867 0% 527,867 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.67 8.89% 206,400 0 0% 206,400 10.73% 186,400 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 22.92 8.42% 240,491 0 0% 240,491 0% 240,491 0%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.02% 14,907 -175 -1.16% 15,082 -11.02% 16,950 1.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.85 6.11% 103,369 0 0% 103,369 0% 103,369 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.70 2.51% 7,374 0 0% 7,374 0% 7,374 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 210.71 8.12% 2,211,250 -334,000 -13.12% 2,545,250 0% 2,545,250 -2.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 40.81 6.70% 428,321 24,000 5.94% 404,321 6.59% 379,321 -10.61%
Parag Parikh ELSS Tax Saver Fund Regular Growth 53.69 5.96% 563,465 0 0% 563,465 3.68% 543,465 10.13%
ICICI Prudential BSE 500 ETF 4.02 5.38% 42,171 1,698 4.20% 40,473 0.16% 40,410 -0.96%
Mirae Asset Nifty 50 ETF 82.90 8.00% 869,945 30,966 3.69% 838,979 -2.67% 861,961 -2.30%
ICICI Prudential Nifty Bank ETF 1,116.10 24.67% 11,712,615 330,473 2.90% 11,382,142 1.16% 11,251,850 2.80%
Mirae Asset Focused Fund Regular Growth 812.78 8.90% 8,529,577 -100,000 -1.16% 8,629,577 -0.91% 8,708,577 3.65%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 26.96 2.36% 282,914 -35,000 -11.01% 317,914 0% 317,914 0%
UTI Unit Linked Insurance 129.76 2.47% 1,361,780 12,080 0.90% 1,349,700 0.90% 1,337,600 0%
UTI Children's Equity Fund Regular Plan Growth 62.13 8.67% 652,006 -6,020 -0.91% 658,026 0% 658,026 1.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 380.30 8.30% 3,991,000 50,000 1.27% 3,941,000 1.29% 3,891,000 -1.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 261.30 8.67% 2,742,195 -83,492 -2.95% 2,825,687 -0.72% 2,846,151 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 221.55 6.76% 2,325,000 -405,000 -14.84% 2,730,000 -2.50% 2,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 609.86 6.78% 6,400,000 0 0% 6,400,000 18.52% 5,400,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 617.83 7.59% 6,483,731 0 0% 6,483,731 0% 6,483,731 -2.02%
Motilal Oswal Nifty Bank Index Fund Regular Growth 79.69 24.68% 836,322 5,691 0.69% 830,631 -4.34% 868,361 3.57%
Motilal Oswal Large and Midcap Fund Regular Growth 85.46 6.08% 896,800 -135,000 -13.08% 1,031,800 -16.78% 1,239,800 -15.07%
Tata Focused Equity Fund Regular Growth 122.23 9.21% 1,282,680 -50,000 -3.75% 1,332,680 -6.00% 1,417,680 -5.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 51.46 4.71% 540,000 0 0% 540,000 -14.29% 630,000 16.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.38 8.01% 192,927 -1,247 -0.64% 194,174 2.20% 189,996 2.76%
Tata Quant Fund Regular Growth 3.43 8.10% 35,991 -1,763 -4.67% 37,754 2.31% 36,902 -4.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.44 7.62% 78,038 0 0% 78,038 0% 78,038 0%
SBI S&P BSE Sensex ETF 8,061.81 9.26% 84,558,496 604,651 0.72% 83,953,845 1.93% 82,361,679 3.49%
ICICI Prudential Nifty 50 ETF 369.95 8.00% 3,882,324 2,585 0.07% 3,879,739 3.98% 3,731,262 5.56%
ICICI Prudential Nifty Private Banks ETF 637.99 25.37% 6,695,273 -24,689 -0.37% 6,719,962 -3.78% 6,983,911 0.52%
ICICI Prudential Nifty 100 ETF 3.47 6.84% 36,392 782 2.20% 35,610 2.10% 34,879 3.16%
Aditya Birla Sun Life Nifty Bank ETF 131.82 24.67% 1,383,325 1,187,973 608.12% 195,352 -11.01% 219,521 -4.96%
ICICI Prudential BSE Sensex ETF 38.13 9.26% 399,907 -147,226 -26.91% 547,133 -31.70% 801,068 -11.49%
UTI BSE Sensex ETF 2,546.72 9.26% 26,711,948 191,690 0.72% 26,520,258 1.99% 26,003,513 3.66%
UTI Nifty 50 Exchange Traded Fund 3,303.36 8.00% 34,666,364 191,627 0.56% 34,474,737 1.55% 33,950,005 2.36%
Tata Nifty Private Bank ETF 3.16 25.36% 33,115 -3,568 -9.73% 36,683 -6.59% 39,271 -0.92%
SBI Nifty Bank ETF 1,182.14 24.67% 12,405,693 -1,578,045 -11.28% 13,983,738 -7.08% 15,049,047 -3.75%
SBI S&P BSE 100 ETF 0.47 6.83% 4,894 5 0.10% 4,889 0% 4,889 0.02%
Aditya Birla Sun Life Nifty 50 ETF 85.67 8.00% 899,006 52,631 6.22% 846,375 1.98% 829,915 2.74%
Kotak BSE Sensex ETF 2.14 9.26% 22,497 30 0.13% 22,467 0.03% 22,460 -0.23%
SBI Nifty 50 ETF 12,659.18 8.00% 132,848,966 626,143 0.47% 132,222,823 1.42% 130,374,420 1.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 66.70 8.57% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.61 3.69% 132,373 473 0.36% 131,900 4.89% 125,751 6.00%
UTI Nifty Bank Exchange Traded Fund 143.45 24.67% 1,505,389 1,036,031 220.73% 469,358 -0.01% 469,412 2.63%
ICICI Prudential ESG Fund Regular Growth 45.88 3.39% 481,500 0 0% 481,500 -9.32% 531,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 32.40 4.82% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 61.67 9.14% 647,231 -50,000 -7.17% 697,231 0% 697,231 0%
Mahindra Manulife Focused Fund Regular Growth 50.65 7.72% 531,500 -56,000 -9.53% 587,500 0% 587,500 0%
Kotak ESG Opportunities Fund Regular Growth 97.67 7.48% 1,025,000 0 0% 1,025,000 0% 1,025,000 -10.87%
ICICI Prudential Quant Fund Regular Growth 3.12 4.80% 32,745 0 0% 32,745 0% 32,745 0%
Aditya Birla Sun Life ESG Fund Regular Growth 80.14 8.32% 841,034 -213,417 -20.24% 1,054,451 0% 1,054,451 -3.21%
Mirae Asset Banking and Financial Services Fund Regular Growth 246.91 19.32% 2,591,140 0 0% 2,591,140 -0.46% 2,603,140 -3.66%
ICICI Prudential Business Cycle Fund Regular Growth 479.63 9.35% 5,033,342 0 0% 5,033,342 0% 5,033,342 -14.49%
PGIM India Balanced Advantage Fund Regular Growth 133.41 8.84% 1,400,000 -185,161 -11.68% 1,585,161 3.26% 1,535,161 6.51%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 73.31 6.51% 769,300 0 0% 769,300 9.23% 704,300 0%
Bandhan BSE Sensex ETF 0.09 9.23% 907 -629 -40.95% 1,536 -1.35% 1,557 -0.38%
Bandhan Nifty 50 ETF 1.50 7.96% 15,697 133 0.85% 15,564 -1.17% 15,748 -0.96%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.34 2.60% 56,000 -2,300 -3.95% 58,300 0% 58,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.97 1.29% 20,700 -850 -3.94% 21,550 0% 21,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 40.78 4.96% 428,000 0 0% 428,000 0% 428,000 0%
ICICI Prudential Flexicap Fund Regular Growth 873.85 7.37% 9,170,416 -275,000 -2.91% 9,445,416 0% 9,445,416 0%
Canara Robeco Focused Equity Fund Regular Growth 173.90 9.75% 1,825,000 0 0% 1,825,000 1.39% 1,800,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 222.37 5.79% 2,333,613 -100,000 -4.11% 2,433,613 0% 2,433,613 0%
Edelweiss ETF - Nifty Bank 0.40 24.65% 4,234 15 0.36% 4,219 0% 4,219 3.23%
Kotak Nifty 50 Index Fund Regular Growth 21.18 7.95% 222,241 -4,757 -2.10% 226,998 1.95% 222,649 1.50%
Tata Business Cycle Fund Regular Growth 58.60 6.01% 615,000 -54,000 -8.07% 669,000 -2.90% 689,000 -10.98%
Canara Robeco Value Fund Regular Growth 67.24 8.54% 705,585 10,000 1.44% 695,585 0.72% 690,585 -1.43%
Mirae Asset Nifty Financial Services ETF 59.68 20.74% 626,271 44,665 7.68% 581,606 -0.65% 585,407 0.04%
Mahindra Manulife Flexi Cap Fund Regular Growth 92.15 9.30% 967,000 0 0% 967,000 -6.57% 1,035,000 0%
UTI Focused Fund Regular Growth 252.52 9.22% 2,650,000 -30,000 -1.12% 2,680,000 -3.07% 2,765,000 0%
Kotak Multicap Fund Regular Growth 156.04 3.68% 1,637,500 -662,500 -28.80% 2,300,000 -4.17% 2,400,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.85 7.99% 8,897 818 10.13% 8,079 -1.26% 8,182 1.31%
DSP Nifty 50 Equal Weight ETF 1.07 2.06% 11,211 -91 -0.81% 11,302 -1.02% 11,418 -10.98%
Bandhan Multi Cap Fund Regular Growth 40.50 3.36% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 246.85 10.10% 2,590,472 0 0% 2,590,472 0% 2,590,472 -6.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.60 3.46% 16,798 -356 -2.08% 17,154 -6.10% 18,268 -12.38%
UTI BSE Sensex Index Fund Regular Growth 11.75 9.27% 123,219 -2,598 -2.06% 125,817 -7.51% 136,032 3.81%
Bandhan Nifty 100 Index Fund Regular Growth 4.72 6.82% 49,514 1,901 3.99% 47,613 4.79% 45,437 10.24%
ICICI Prudential Nifty Bank Index Fund Regular Growth 25.49 24.66% 267,481 43,767 19.56% 223,714 -1.06% 226,105 24.84%
SBI Multicap Fund Regular Growth 667.03 5.47% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.60 3.16% 37,779 -267 -0.70% 38,046 -0.17% 38,110 100%
Motilal Oswal BSE Low Volatility ETF 0.08 3.10% 828 -142 -14.64% 970 0% 970 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.45 3.16% 4,712 461 10.84% 4,251 2.98% 4,128 100%
Motilal Oswal Nifty 50 ETF 2.57 8.01% 26,939 -1,165 -4.15% 28,104 0.14% 28,066 -0.65%
Edelweiss Focused Fund Regular Growth 42.13 8.87% 442,091 13,548 3.16% 428,543 4.47% 410,217 3.48%
ICICI Prudential Value Fund Growth 1,317.21 4.74% 13,823,168 -2,220,255 -13.84% 16,043,423 -9.84% 17,795,173 0%
Kotak Small Cap Growth 168.26 1.98% 1,765,719 0 0% 1,765,719 0% 1,765,719 0%
UTI Value fund Fund-Regular Plan Growth 533.62 7.42% 5,600,000 -200,000 -3.45% 5,800,000 -3.33% 6,000,000 -3.23%
Kotak Equity Opportunities Fund Growth 662.27 5.68% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
JM Arbitrage Fund Growth 2.88 6.62% 30,250 20,625 214.29% 9,625 75% 5,500 -83.33%
SBI Arbitrage Opportunities Fund Regular Growth 97.35 1.50% 1,021,625 -1,157,750 -53.12% 2,179,375 4.62% 2,083,125 86.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 404.60 3.87% 4,246,000 -115,500 -2.65% 4,361,500 11.49% 3,911,875 3.19%
ICICI Prudential Balanced Advantage Fund Growth 2,165.89 4.85% 22,729,505 -534,875 -2.30% 23,264,380 -3.86% 24,199,380 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.27 2.22% 23,800 0 0% 23,800 0% 23,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.57 1.30% 614,625 -731,500 -54.34% 1,145,375 0.97% 1,134,375 20.97%
Kotak Flexicap Fund Growth 3,773.48 9.85% 39,600,000 -750,000 -1.86% 40,350,000 -1.34% 40,900,000 -3.20%
DSP Dynamic Asset Allocation Fund Regular Growth 110.52 2.56% 1,159,833 0 0% 1,159,833 -9.09% 1,275,775 0%
Edelweiss Arbitrage Fund Regular Growth 65.64 1.27% 688,875 -162,250 -19.06% 851,125 47.38% 577,500 -11.21%
Bandhan Balanced Advantage Regular Growth 259.09 8.89% 2,718,929 0 0% 2,718,929 2.91% 2,641,929 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 361.78 5.27% 3,796,662 -171,875 -4.33% 3,968,537 0% 3,968,537 4.53%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.58 4.46% 237,000 0 0% 237,000 0% 237,000 0%
ICICI Prudential Equity Savings Fund Growth 100.87 2.03% 1,058,591 101,750 10.63% 956,841 0% 956,841 0%
SBI Equity Savings Regular Growth 82.21 3.47% 862,750 0 0% 862,750 0% 862,750 0%
Tata Banking & Financial Services Fund Regular Growth 181.05 14.02% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
DSP Equity Savings Fund Regular Plan Growth 22.71 4.28% 238,311 0 0% 238,311 0% 238,311 1.17%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.06 0.01% 625 0 0% 625 0% 625 0%
DSP Arbitrage Fund Growth 6.29 0.61% 66,000 17,875 37.14% 48,125 6.06% 45,375 -44.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.50 2.95% 183,700 -28,375 -13.38% 212,075 -1.39% 215,075 9.83%
Tata Balanced Advantage Fund Regular Growth 335.73 5.33% 3,523,250 -188,375 -5.08% 3,711,625 0% 3,711,625 37.00%
DSP Quant Fund Regular Growth 73.70 5.26% 773,399 -4,444 -0.57% 777,843 -0.17% 779,174 2.02%
Motilal Oswal Nifty 500 Fund Regular Growth 20.80 5.35% 218,264 4,467 2.09% 213,797 2.55% 208,477 2.17%
Tata Multi Asset Opportunities Fund Regular Growth 73.87 4.97% 775,250 -75,625 -8.89% 850,875 -17.05% 1,025,750 10.52%
Kotak Nifty 50 ETF 148.91 7.99% 1,562,693 42,125 2.77% 1,520,568 -4.16% 1,586,497 -1.70%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -81,125 -100% 81,125 68.57% 48,125 -14.63%
DSP Value Fund Regular Plan Growth 4.85 0.81% 50,875 0 0% 50,875 0% 50,875 0%
Tata Dividend Yield Fund Regular Growth 35.74 6.36% 375,039 0 0% 375,039 0% 375,039 3.42%
Kotak Nifty Bank ETF 1,513.06 24.67% 15,878,517 -3,574,392 -18.37% 19,452,909 -2.75% 20,003,392 3.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.86 2.06% 30,038 367 1.24% 29,671 -3.97% 30,897 8.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 44.79 6.41% 470,000 -280,000 -37.33% 750,000 0% 750,000 -10.71%
ICICI Prudential Housing Opportunities Fund Regular Growth 211.00 7.92% 2,214,264 -343,750 -13.44% 2,558,014 -3.47% 2,649,890 0%
Mirae Asset Balanced Advantage Fund Regular Growth 44.86 4.80% 470,750 28,000 6.32% 442,750 -1.12% 447,750 0%
Franklin India Balanced Advantage Fund Regular Growth 44.70 4.73% 469,100 0 0% 469,100 2.81% 456,300 100%
Tata Housing Opportunities Fund Regular Growth 22.07 5.77% 231,625 0 0% 231,625 -2.32% 237,125 100%
Kotak Business Cycle Fund Regular Growth 66.70 2.79% 700,000 150,000 27.27% 550,000 120% 250,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.04% 6,263 0 0% 6,263 -8.50% 6,845 -4.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 89.10 8.93% 935,000 -33,000 -3.41% 968,000 -6.38% 1,034,000 -0.98%
ICICI Prudential Equity & Debt Fund Growth 1,563.48 7.22% 16,407,645 -76,855 -0.47% 16,484,500 -4.77% 17,309,500 0%
Sundaram Multi Cap Fund Growth 96.45 5.03% 1,012,161 0 0% 1,012,161 0% 1,012,161 0%
Sundaram Equity Savings Fund Growth 29.89 7.13% 313,625 -11,808 -3.63% 325,433 0% 325,433 18.53%
Sundaram Mid Cap Growth 149.50 2.00% 1,568,901 -15,000 -0.95% 1,583,901 0% 1,583,901 0%
ICICI Prudential Multi-Asset Fund Growth 1,042.13 6.74% 10,936,375 -525,250 -4.58% 11,461,625 -5.93% 12,183,500 0%
Sundaram Aggressive Hybrid Fund Growth 214.40 6.74% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Sundaram Dividend Yield Fund Growth 17.91 4.99% 188,000 0 0% 188,000 2.14% 184,056 0.93%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.21 2.13% 464,000 0 0% 464,000 -13.26% 534,956 0%
Sundaram Diversified Equity Fund Growth 161.90 8.93% 1,699,000 -80,000 -4.50% 1,779,000 -8.25% 1,939,000 -4.95%
Sundaram Focused Fund Growth 67.94 8.40% 713,000 0 0% 713,000 -5.59% 755,230 0%
Sundaram Consumption Fund Growth 49.13 4.00% 515,550 -57,031 -9.96% 572,581 -25.11% 764,613 0%
UTI Arbitrage Fund Regular Plan Growth 69.31 1.91% 727,375 22,000 3.12% 705,375 -2.84% 726,000 53.04%
Sundaram large and Mid Cap Fund Growth 428.33 8.09% 4,495,006 0 0% 4,495,006 0% 4,495,006 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.11 0.67% 253,000 -528,000 -67.61% 781,000 24.56% 627,000 -54.90%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 125.38 20.32% 1,315,747 0 0% 1,315,747 0% 1,315,747 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 15.74 7.22% 165,220 0 0% 165,220 11.64% 148,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.28 0.36% 34,375 0 0% 34,375 0% 34,375 100%
Bank of India ELSS Tax Saver Fund Regular Growth 50.44 7.24% 529,340 0 0% 529,340 0% 529,340 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.28 2.01% 13,400 0 0% 14,000 0% 14,000 0%
Edelweiss Large Cap Fund Growth 32.80 8.38% 344,261 0 0% 344,261 0% 344,261 0.44%
Edelweiss Aggressive Hybrid A Growth 26.59 6.42% 279,064 36,201 14.91% 242,863 1.50% 239,278 15.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 575.39 6.32% 6,038,335 0 0% 6,038,335 0% 6,038,335 -7.80%
Sundaram Conservative Hybrid Fund Growth 1.21 3.86% 12,672 0 0% 12,672 0% 12,672 0%
Navi Conservative Hybrid Fund Growth 1.29 4.57% 13,500 0 0% 13,500 0% 13,500 0%
Sundaram Balanced Advantage Growth 108.39 6.70% 1,137,500 0 0% 1,137,500 0% 1,137,500 11.45%
Shriram Aggresive Hybrid Fund Regular Growth 3.91 6.39% 40,982 -3,835 -8.56% 44,817 -10.00% 49,799 0%
Bank of India Balanced Advantage Regular Growth 6.20 6.84% 65,066 0 0% 65,066 0% 65,066 13.16%
Sundaram Infrastructure Advantage Fund Regular Growth 45.83 7.14% 481,000 -23,657 -4.69% 504,657 -3.96% 525,459 -1.60%
Edelweiss Equity Savings Fund Regular Growth 11.71 4.31% 122,936 -1,397 -1.12% 124,333 -15.27% 146,740 -9.90%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.82 9.82% 19,081 0 0% 19,081 -1.68% 19,408 -1.53%
Navi ELSS Tax Saver Fund Regular Growth 4.37 7.07% 45,809 -9,500 -17.18% 55,309 -10.08% 61,509 -4.65%
Navi Large & Mid Cap Fund Regular Plan Growth 14.29 5.61% 150,000 -35,500 -19.14% 185,500 0% 185,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.15 9.85% 12,088 0 0% 12,088 -1.98% 12,332 -2.51%
PGIM India Equity Savings Fund Growth Option 6.15 3.92% 64,525 -10,350 -13.82% 74,875 0% 74,875 14.75%
PGIM India Arbitrage Fund Regular Plan Growth 5.90 3.55% 61,875 0 0% 61,875 542.86% 9,625 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.36 4.06% 24,750 0 0% 24,750 -25% 33,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -163,625 -100% 163,625 -15% 192,500 -21.35%
Mahindra Manulife Equity Savings Fund Regular Growth 21.27 4.75% 223,250 -31,500 -12.37% 254,750 25.80% 202,500 28.57%
Navi Aggressive Hybrid Fund Regular Growth 6.50 7.31% 68,200 -9,300 -12% 77,500 0% 77,500 -8.82%
Bank of India Arbitrage Fund Regular Growth 1.18 8.09% 12,375 0 0% 12,375 0% 12,375 50%
Navi Flexi Cap Fund Regular Growth 20.96 9.49% 220,000 -11,349 -4.91% 231,349 0% 231,349 0%
UTI Equity Savings Fund Regular Growth 11.78 4.51% 123,583 -8,466 -6.41% 132,049 -2.99% 136,118 27.94%
Sundaram Services Regular Growth 238.70 9.89% 2,504,934 0 0% 2,504,934 -0.99% 2,530,049 -1.67%
Bank of India Small Cap Fund Regular Growth 13.58 3.34% 142,542 0 0% 142,542 0% 142,542 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.94 6.50% 188,250 0 0% 188,250 -2.59% 193,250 -4.92%
Shriram Balanced Advantage Fund Regular Growth 3.49 6.67% 36,606 -4,469 -10.88% 41,075 -8.61% 44,943 59.92%
Franklin India Equity Savings Fund Regular Growth 9.95 6.25% 104,400 -3,800 -3.51% 108,200 0% 108,200 0%
Nippon India ETF BSE Sensex 17.43 9.26% 182,773 269 0.15% 182,504 0.37% 181,831 124.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.20 9.26% 117,424 228 0.19% 117,196 0.02% 117,168 622.86%
Bank of India Flexi Cap Fund Regular Growth 23.82 6.80% 250,000 20,000 8.70% 230,000 6.48% 216,000 2.37%
Motilal Oswal Multi Asset Fund Regular Growth 2.07 1.50% 21,722 0 0% 21,722 0% 21,722 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.70 6.78% 17,875 0 0% 17,875 0% 17,875 0%
SBI Nifty Private Bank ETF 34.73 25.37% 364,481 278,498 323.90% 85,983 -1.63% 87,404 316.98%
Sundaram Large Cap Fund Reg Gr 279.58 8.81% 2,934,000 -105,000 -3.46% 3,039,000 -6.29% 3,243,000 -4.95%
Bank of India Bluechip Fund Regular Growth 12.99 9.78% 136,350 0 0% 136,350 0% 136,350 0%
Navi Nifty 50 Index Fund Regular Growth 49.09 8.03% 515,216 15,688 3.14% 499,528 3.96% 480,523 9.88%
SBI Balanced Advantage Fund Regular Growth 1,007.69 4.34% 10,574,971 0 0% 10,574,971 0% 10,574,971 0%
DSP Nifty 50 ETF 1.20 7.98% 12,587 -1,570 -11.09% 14,157 -59.34% 34,819 175.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 30.10 4.43% 315,900 0 0% 315,900 0% 315,900 0.29%
Navi Nifty Bank Index Fund Regular Growth 13.40 24.71% 140,656 22,106 18.65% 118,550 2.32% 115,866 20.93%
Bandhan Midcap Fund Regular Growth 31.72 5.14% 332,846 0 0% 332,846 13.12% 294,246 73.55%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 50.03 3.37% 525,000 0 0% 525,000 0% 525,000 0%
Sundaram Flexi Cap Fund Regular Growth 105.10 5.53% 1,103,000 0 0% 1,103,000 0% 1,103,000 100%
Invesco India ELSS Tax Saver Fund Growth 124.84 6.38% 1,310,060 0 0% 1,310,060 0% 1,310,060 -26.83%
Invesco India Contra Fund Growth 854.03 8.63% 8,962,480 0 0% 8,962,480 0% 8,962,480 -1.20%
Invesco India Mid Cap Fund Growth 66.00 2.45% 692,674 0 0% 692,674 0% 692,674 0%
Invesco India Arbitrage Fund Growth 0.27 0.01% 2,800 -171,825 -98.40% 174,625 10.43% 158,125 -74.84%
Invesco India Large&MidCap Fund Growth 323.72 8.08% 3,397,229 -62,711 -1.81% 3,459,940 0% 3,459,940 0%
Invesco India Balanced Advantage Fund Growth 51.98 7.98% 545,447 0 0% 545,447 0% 545,447 0%
Invesco India Multicap Fund Growth 157.85 6.58% 1,656,565 158,327 10.57% 1,498,238 0% 1,498,238 0%
Invesco India Financial Services Fund Growth 101.14 20.36% 1,061,403 0 0% 1,061,403 2.61% 1,034,435 0%
Invesco India largecap Fund Growth 57.58 7.46% 604,264 0 0% 604,264 0% 604,264 -9.85%
Axis Large Cap Fund Growth 3,707.73 10.05% 38,910,000 0 0% 38,910,000 -2.19% 39,780,000 -3.35%
Axis Conservative Hybrid Fund Growth 10.76 2.41% 112,932 0 0% 112,932 0% 112,932 0%
Axis Multi Asset Allocation Fund Growth 107.17 6.14% 1,124,622 -96,216 -7.88% 1,220,838 0% 1,220,838 0%
Axis Midcap Fund Growth 859.40 4.35% 9,018,750 0 0% 9,018,750 0% 9,018,750 0%
Groww Large Cap Fund Regular Plan Growth 9.91 9.65% 104,000 -3,500 -3.26% 107,500 -9.66% 119,000 0%
Axis Focused Fund Growth 997.68 5.58% 10,469,936 0 0% 10,469,936 0% 10,469,936 -15.84%
Axis Arbitrage Regular Growth 113.07 3.40% 1,186,625 77,000 6.94% 1,109,625 -2.54% 1,138,500 15.16%
Groww Arbitrage Fund Regular Plan Growth 0.39 2.96% 4,125 0 0% 4,125 0% 4,125 100%
Axis Equity Savings Fund Regular Plan Growth 77.23 6.93% 810,479 -100,000 -10.98% 910,479 0% 910,479 -8.81%
Groww Value Fund Regular Growth 0.83 7.64% 8,670 -1,350 -13.47% 10,020 0% 10,020 0%
Axis Children's Regular Lock in Growth 36.51 5.05% 383,144 -100,000 -20.70% 483,144 0% 483,144 0%
Axis Balanced Advantage Fund Regular Growth 158.89 6.66% 1,667,454 -250,000 -13.04% 1,917,454 0% 1,917,454 1.31%
Groww ELSS Tax Saver Growth 3.05 7.35% 32,000 0 0% 35,500 0% 35,500 0%
Axis Flexi Cap Fund Regular Growth 1,126.33 10.04% 11,820,000 -179,000 -1.49% 11,999,000 -2.37% 12,290,000 -1.00%
Invesco India Aggressive Hybrid FundRegular Growth 25.08 6.21% 263,166 15,700 6.34% 247,466 -9.14% 272,368 0%
Axis Aggresive Hybrid Fund Regular Growth 111.54 5.86% 1,170,526 -95,000 -7.51% 1,265,526 -3.80% 1,315,526 0%
Groww Aggressive Hybrid Fund Regular Growth 1.99 5.71% 20,843 0 0% 20,843 0% 20,843 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 59,315 0%
Groww Nifty50 Exchange Traded Fund 1.45 8.01% 15,228 19 0.12% 15,209 0% 15,209 -0.50%
Axis NIFTY 50 ETF 12.54 7.99% 131,605 202 0.15% 131,403 0.03% 131,369 -0.89%
ITI Arbitrage Fund Regular Growth 0.39 5.68% 4,125 0 0% 4,125 0% 4,125 50%
ITI ELSS Tax Saver Fund Regular Growth 8.98 5.62% 94,263 19,449 26.00% 74,814 0% 74,814 0%
ITI Multi Cap Fund Regular Growth 17.73 3.47% 186,053 10,800 6.16% 175,253 0% 175,253 6.21%
Axis Nifty 100 Index Fund Regular Growth 67.48 6.83% 708,110 38,053 5.68% 670,057 1.36% 661,055 -0.11%
ITI Balanced Advantage Fund Regular Growth 18.64 3.42% 195,575 0 0% 195,575 -64.55% 551,700 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.80 6.01% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 76.23 4.53% 800,000 0 0% 800,000 0% 800,000 33.33%
Invesco India Nifty 50 ETF 5.40 7.99% 56,715 73 0.13% 56,642 0% 56,642 -0.66%
Invesco India Focused Fund Regular Growth 176.89 9.91% 1,856,327 0 0% 1,856,327 -2.60% 1,905,831 0%
Axis NIFTY Bank ETF 13.94 24.64% 146,313 20,286 16.10% 126,027 -5.10% 132,803 3.08%
Axis Innovation Fund Regular Growth 108.50 6.45% 1,138,626 -347,000 -23.36% 1,485,626 -9.39% 1,639,578 -4.65%
ITI Large Cap Fund Regular Growth 15.56 7.42% 163,336 0 0% 163,336 0% 163,336 0%
Invesco India ESG Equity Fund Regular Growth 32.15 4.67% 337,425 0 0% 337,425 0% 337,425 -34.80%
Axis Quant Fund Regular Growth 121.40 9.77% 1,273,963 -50,422 -3.81% 1,324,385 -7.08% 1,425,355 -3.47%
Axis Value Fund Regular Growth 19.06 6.97% 200,000 0 0% 200,000 0% 200,000 0%
ITI Banking and Financial Services Fund Regular Growth 46.90 20.68% 492,220 66,072 15.50% 426,148 0% 426,148 0%
Axis Nifty 50 Index Fund Regular Growth 15.26 8.01% 160,130 56 0.03% 160,074 4.07% 153,813 7.15%
Axis Multicap Fund Regular Growth 431.34 7.87% 4,526,563 -347,417 -7.13% 4,873,980 0% 4,873,980 0%
Invesco India Flexi Cap Fund Regular Growth 93.74 9.68% 983,755 0 0% 983,755 0% 983,755 -3.26%
ITI Conservative Hybrid Fund Regular Growth 0.22 0.91% 2,316 382 19.75% 1,934 0% 1,934 0%
HSBC Large Cap Fund Growth 149.01 9.49% 1,563,800 733,800 88.41% 830,000 -2.35% 850,000 -3.95%
HSBC Flexi Cap Fund - Growth 205.04 6.12% 2,151,700 1,736,700 418.48% 415,000 0% 415,000 -5.68%
HSBC Conservative Hybrid Fund Growth 3.04 2.33% 31,900 6,900 27.60% 25,000 0% 25,000 0%
HSBC Tax Saver Equity Fund Growth 18.58 9.32% 195,000 0 0% 195,000 0% 195,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 370,000 -3.90%
HSBC Focused Fund Regular Growth 95.29 6.30% 1,000,000 435,000 76.99% 565,000 0% 565,000 0%
HSBC Mid Cap Fund - Regular Plan - Growth - -% - - -% 400,000 0% 400,000 0%
NJ Balanced Advantage Fund Regular Growth 64.59 1.37% 677,875 383,625 130.37% 294,250 -53.65% 634,871 119.87%
NJ Arbitrage Fund Regular Growth 2.23 4.29% 23,375 0 0% 23,375 -26.09% 31,625 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 7.87% 17,809 3,194 21.85% 14,615 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 2.05% 2,454 212 9.46% 2,242 100% - -%
LIC MF Multi Cap Fund Regular Growth 18.57 4.08% 194,873 194,873 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.42 1.04% 46,414 46,414 100% - -% - -%
ITI Value Fund Regular Growth 3.71 2.53% 38,911 38,911 100% - -% - -%
HSBC Midcap Fund Growth 38.12 0.50% 400,000 400,000 100% - -% - -%
HDFC Nifty Private Bank ETF 3.27 25.32% 34,361 34,361 100% - -% - -%
Total: 1,613,180,854 -33,411,809 1,650,818,796 1,651,998,979
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