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ICICI Bank Ltd. NSE: ICICIBANK | BSE: 532174
Mid-range Performer
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1420.10 -7.00 (-0.49%)
Near 52W High of ₹1471.60
5.6M
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.91% 6,536 0 0% 6,536 5.06% 6,221 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 61.80 5.47% 661,000 0 0% 661,000 0% 661,000 0%
JM Large Cap Fund Growth 4.29 7.01% 45,887 0 0% 45,887 15.62% 39,687 32.79%
JM Value Fund Growth 10.10 2.97% 108,000 0 0% 108,000 40.26% 77,000 32.76%
LIC MF Flexi Cap Fund Growth 68.72 7.73% 734,994 0 0% 734,994 0% 734,994 24.63%
LIC MF Aggressive Hybrid Fund Growth 29.73 5.18% 317,950 -24,789 -7.23% 342,739 -6.40% 366,156 0%
LIC MF Unit Linked Insurance Scheme 33.65 7.20% 359,917 -2,302 -0.64% 362,219 0% 362,219 -1.26%
LIC MF Large Cap Fund Growth 115.83 8.88% 1,238,907 0 0% 1,238,907 0% 1,238,907 0%
Nippon India Vision Fund - Growth 167.40 4.46% 1,790,442 0 0% 1,790,442 0% 1,790,442 0%
LIC MF ELSS Tax Saver Growth 71.14 7.29% 760,878 0 0% 760,878 0% 760,878 0%
SBI Conservative Hybrid Fund Regular Growth 170.16 1.88% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
LIC MF Childrens Fund 0.97 6.67% 10,354 0 0% 10,354 0% 10,354 0%
HDFC BSE Sensex Index Fund 501.47 8.57% 5,362,211 79,178 1.50% 5,283,033 3.50% 5,104,453 1.26%
HDFC Nifty 50 Index Fund 788.28 7.43% 8,431,299 218,130 2.66% 8,213,169 2.78% 7,991,237 3.03%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,552.81 5.78% 38,000,000 0 0% 38,000,000 0% 38,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 285.63 5.49% 3,055,000 0 0% 3,055,000 0% 3,055,000 0%
LIC MF BSE Sensex Index Growth 6.58 8.56% 70,311 -756 -1.06% 71,067 4.73% 67,860 -1.17%
LIC MF Nifty 50 Index Fund Growth 19.18 7.45% 205,102 388 0.19% 204,714 2.92% 198,905 6.92%
Nippon India Banking & Financial Services Fund Growth 599.80 12.38% 6,415,358 0 0% 6,415,358 3.22% 6,215,358 3.32%
HDFC Flexi Cap Fund Growth 3,851.99 9.11% 41,200,000 1,700,000 4.30% 39,500,000 2.86% 38,400,000 2.95%
HDFC ELSS TaxSaver Growth 1,112.59 9.12% 11,900,000 700,000 6.25% 11,200,000 0% 11,200,000 3.70%
HDFC Large Cap Fund Growth 2,584.25 9.33% 27,640,474 1,400,000 5.34% 26,240,474 0% 26,240,474 5.85%
Baroda BNP Paribas Multi Cap Fund Regular Growth 74.78 3.70% 799,815 0 0% 799,815 -7.52% 864,815 0%
HDFC Hybrid Debt Fund Growth 55.16 1.88% 590,000 0 0% 590,000 0% 590,000 0%
Nippon India Hybrid Bond Fund Growth 7.05 0.91% 75,396 0 0% 75,396 0% 75,396 0%
SBI Nifty Index Fund Regular Growth 384.09 7.42% 4,108,081 -156,857 -3.68% 4,264,938 3.06% 4,138,179 3.74%
Sundaram Aggressive Hybrid Fund Growth 163.62 4.26% 1,750,000 -47,500 -2.64% 1,797,500 -4.64% 1,885,000 0%
HDFC Focused 30 Fund Growth 712.90 9.18% 7,625,000 575,000 8.16% 7,050,000 11.90% 6,300,000 5%
SBI Focused Equity Fund Growth 2,524.37 8.22% 27,000,000 0 0% 27,000,000 0% 27,000,000 17.39%
Kotak Small Cap Growth 165.09 1.23% 1,765,719 0 0% 1,765,719 0% 1,765,719 0%
Nippon India Multi Cap Fund - Growth 747.96 3.30% 8,000,000 600,000 8.11% 7,400,000 5.71% 7,000,000 16.67%
Sundaram Diversified Equity Fund Growth 110.14 6.83% 1,178,000 0 0% 1,178,000 0% 1,178,000 0%
Kotak India EQ Contra Fund Growth 45.35 2.21% 485,051 0 0% 485,051 0% 485,051 -9.00%
Nippon India Value Fund - Growth 334.23 5.40% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India ELSS Tax Saver Fund Growth 934.95 7.15% 10,000,000 0 0% 10,000,000 -3.85% 10,400,000 0%
SBI Flexicap Fund Regular Growth 1,412.71 7.58% 15,110,055 0 0% 15,110,055 0% 15,110,055 0%
Kotak Equity Opportunities Fund Growth 649.79 3.94% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Sundaram Focused Fund Growth 52.54 5.53% 562,000 0 0% 562,000 0% 562,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 236.07 5.37% 2,525,000 0 0% 2,525,000 0% 2,525,000 0%
SBI Bluechip Fund Regular Growth 2,996.81 7.36% 32,053,104 0 0% 32,053,104 0% 32,053,104 0%
Nippon India Focused Equity Fund - Growth 496.62 6.73% 5,311,739 400,000 8.14% 4,911,739 4.24% 4,711,739 22.01%
Kotak Emerging Equity Scheme Growth 446.35 1.22% 4,774,058 0 0% 4,774,058 0% 4,774,058 0%
Sundaram large and Mid Cap Fund Growth 256.18 4.46% 2,740,000 0 0% 2,740,000 0% 2,740,000 -2.14%
Kotak Equity Arbitrage Fund Growth 1,122.08 3.57% 12,001,500 1,885,800 18.64% 10,115,700 12.28% 9,009,700 17.03%
Nippon India Large Cap Fund - Growth 1,243.48 6.88% 13,300,000 1,250,000 10.37% 12,050,000 20.50% 10,000,000 0%
JM Tax Gain Fund - Growth 5.19 5.18% 55,475 0 0% 55,475 28.19% 43,275 15.17%
JM Focused Fund - Growth Option 2.90 4.54% 31,000 8,000 34.78% 23,000 35.29% 17,000 100%
HDFC Infrastructure Fund Growth 46.28 4.31% 495,000 30,000 6.45% 465,000 4.49% 445,000 0%
Nippon India Quant Fund - Growth 3.19 6.94% 34,101 1,000 3.02% 33,101 0% 33,101 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 182.17 19.33% 1,948,400 234,640 13.69% 1,713,760 33.50% 1,283,758 -1.39%
JM Flexicap Fund Growth 42.43 4.92% 453,800 12,500 2.83% 441,300 35.45% 325,800 128.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.95 0.78% 20,869 0 0% 20,869 -54.44% 45,810 -60.89%
Bank of India Conservative Hybrid Fund Regular Growth 0.10 0.15% 1,100 0 0% 1,100 0% 1,100 0%
Kotak Flexicap Fund Growth 3,038.59 7.34% 32,500,000 -400,000 -1.22% 32,900,000 0% 32,900,000 -0.30%
Axis Large Cap Fund Growth 2,603.74 8.18% 27,849,000 0 0% 27,849,000 -8.46% 30,424,000 -4.54%
Axis Conservative Hybrid Fund Growth 6.54 1.56% 69,932 0 0% 69,932 0% 69,932 0%
Nippon India Equity Hybrid Fund - Growth 146.79 4.65% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 49.56 8.56% 529,892 14,523 2.82% 515,369 6.57% 483,581 2.13%
Nippon India Index Fund - Nifty 50 Plan - Growth 83.66 7.42% 894,759 26,620 3.07% 868,139 3.74% 836,877 2.32%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 39.45 5.08% 422,000 -95,000 -18.38% 517,000 0% 517,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.35 1.59% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Bluechip Growth 430.08 6.26% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Axis Midcap Fund Growth 692.59 2.94% 7,407,750 0 0% 7,407,750 0% 7,407,750 0%
LIC MF Equity Savings Growth - -% - - -% 5,847 0% 5,847 -26.06%
Groww Large Cap Fund Regular Plan Growth 8.45 8.08% 90,331 0 0% 90,331 0% 90,331 7.20%
HSBC ELSS Tax saver Fund Growth 104.27 3.08% 1,115,300 -695,800 -38.42% 1,811,100 0% 1,811,100 -4.53%
HSBC Value Growth 409.70 4.04% 4,382,100 0 0% 4,382,100 -5.40% 4,632,200 -14.38%
HSBC Aggressive Hybrid Fund Growth 143.51 2.89% 1,535,000 -516,600 -25.18% 2,051,600 0% 2,051,600 0%
Parag Parikh Flexi Cap Regular Growth 2,311.37 4.79% 24,721,822 840,000 3.52% 23,881,822 0% 23,881,822 2.57%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 2.13% 9,729 6,554 206.43% 3,175 -20.63% 4,000 -57.00%
SBI Tax Advantage Fund Series III Regular Growth 1.96 6.04% 21,000 0 0% 21,000 0% 21,000 0%
Bank of India Balanced Advantage Regular Growth 3.46 3.24% 37,000 0 0% 37,000 -3.90% 38,500 -3.75%
Sundaram Infrastructure Advantage Fund Regular Growth 26.18 3.44% 280,000 -20,000 -6.67% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 529.48 3.94% 5,663,173 1,000,000 21.44% 4,663,173 12.01% 4,163,173 13.65%
HSBC Business Cycles Regular Growth 39.74 5.89% 425,000 0 0% 425,000 0% 425,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.18 2.76% 12,600 0 0% 12,600 0% 12,600 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.67 9.17% 17,852 0 0% 17,852 0% 17,852 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.94 2.68% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 177.64 6.55% 1,900,000 0 0% 1,900,000 2.70% 1,850,000 8.82%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.52 1.54% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Large & Mid Cap Regular Growth 116.46 4.93% 1,245,644 0 0% 1,245,644 0% 1,245,644 0%
SBI Banking & Financial Services Regular Growth 793.38 17.77% 8,485,814 0 0% 8,485,814 0% 8,485,814 16.47%
LIC MF Banking & Financial Services Fund Regular Growth 44.65 15.31% 477,588 0 0% 477,588 0% 477,588 0%
Groww Value Fund Regular Growth 0.68 5.54% 7,303 0 0% 7,303 12.22% 6,508 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.05 8.98% 11,277 0 0% 11,277 0% 11,277 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.65 2.67% 17,700 0 0% 17,700 0% 17,700 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.80 1.83% 30,000 3,000 11.11% 27,000 0% 27,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 48.21 6.86% 515,620 38,000 7.96% 477,620 -13.88% 554,620 6.74%
Quantum Value Fund Fund Regular Plan Growth Option 56.16 5.87% 600,709 0 0% 600,709 0% 600,709 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.80 5.96% 94,113 0 0% 94,113 0% 94,113 0%
LIC MF Midcap Fund Regular Growth 6.98 3.11% 74,682 0 0% 74,682 0% 74,682 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 47.12 5.39% 504,000 0 0% 504,000 -6.67% 540,000 -7.69%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.07 1.71% 450,000 0 0% 450,000 -10% 500,000 0%
Groww ELSS Tax Saver Growth 3.03 7.69% 32,370 0 0% 32,370 0% 32,370 0%
Baroda BNP Paribas Focused Regular Growth 25.71 5.59% 275,000 0 0% 275,000 0% 275,000 0%
LIC MF Focused Fund Growth 7.42 5.83% 79,342 0 0% 79,342 0% 79,342 20.46%
Axis Flexi Cap Fund Regular Growth 856.10 7.70% 9,156,614 0 0% 9,156,614 -7.73% 9,923,614 -5.52%
LIC MF Value Fund Growth 5.96 6.10% 63,740 0 0% 63,740 0% 63,740 0%
Baroda BNP Paribas India Consumption Regular Growth 14.02 1.24% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Services Regular Growth 287.06 9.44% 3,070,295 160,879 5.53% 2,909,416 1.06% 2,878,984 5.41%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 130.89 3.75% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.40 6.67% 25,687 0 0% 25,687 0% 25,687 0%
LIC MF Dividend Yield Fund Regular Growth 4.67 4.99% 50,000 0 0% 50,000 0% 50,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,563 -14.63%
Mahindra Manulife Large Cap Fund Regular Growth 23.52 8.12% 251,600 15,000 6.34% 236,600 0% 236,600 0%
SBI Equity Minimum Variance Fund Regular Growth 1.59 0.94% 16,993 67 0.40% 16,926 2.20% 16,562 1.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 170.84 5.92% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 45.19 5.13% 483,321 0 0% 483,321 0% 483,321 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 110.85 4.75% 1,185,616 37,500 3.27% 1,148,116 0% 1,148,116 3.89%
Shriram Balanced Advantage Fund Regular Growth 1.31 3.11% 13,981 0 0% 13,981 553.01% 2,141 -85.36%
Quantum India ESG Equity Fund Regular Growth 2.31 3.05% 24,747 -1,656 -6.27% 26,403 0% 26,403 -2.81%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 2,738 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.12 5.94% 33,421 0 0% 33,421 0% 35,713 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 691.86 4.03% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ITI ELSS Tax Saver Fund Regular Growth 6.75 2.93% 72,245 0 0% 72,245 0% 72,245 -30.04%
ITI Multi Cap Fund Regular Growth 20.27 2.80% 216,782 0 0% 216,782 0% 216,782 0%
Axis Nifty 100 Index Fund Regular Growth 67.27 6.31% 719,503 37,681 5.53% 681,822 0.91% 675,650 -0.26%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.71 1.65% 275,000 -40,000 -12.70% 315,000 0% 315,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.22 3.40% 269,756 0 0% 269,756 22.75% 219,756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.47 5.76% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 44.41 3.18% 475,000 0 0% 475,000 0% 475,000 -26.36%
HSBC Nifty 50 Index Fund Regular Growth 15.56 7.42% 166,437 3,771 2.32% 162,666 1.47% 160,303 1.72%
Nippon India ETF Nifty 50 BeES 1,284.14 7.41% 13,734,816 166,949 1.23% 13,567,867 9.35% 12,407,932 7.25%
Nippon India ETF Nifty 100 12.38 6.25% 132,366 172 0.13% 132,194 0% 132,194 4.11%
SBI S&P BSE Sensex ETF 8,560.78 8.57% 91,539,573 55,881 0.06% 91,483,692 0.22% 91,283,834 -0.43%
Nippon India ETF Nifty Bank BeES 1,371.24 22.78% 14,666,479 -39,780 -0.27% 14,706,259 3.07% 14,267,574 -1.49%
Kotak Nifty 50 ETF 147.29 7.41% 1,575,365 -403 -0.03% 1,575,768 3.80% 1,518,027 -4.07%
LIC MF Nifty 100 ETF 39.32 6.25% 420,542 434 0.10% 420,108 0.25% 419,056 -1.13%
LIC MF BSE Sensex ETF 60.51 8.56% 646,981 1,989 0.31% 644,992 0.67% 640,704 -0.65%
LIC MF Nifty 50 ETF 56.07 7.41% 599,751 1,071 0.18% 598,680 0% 598,680 0.04%
SBI Nifty Bank ETF 985.69 22.78% 10,542,730 145,778 1.40% 10,396,952 -0.10% 10,407,592 -2.65%
SBI S&P BSE 100 ETF 0.46 6.17% 4,957 5 0.10% 4,952 0% 4,952 -0.64%
HDFC Nifty 50 ETF 211.37 7.41% 2,260,725 58,458 2.65% 2,202,267 2.91% 2,139,946 1.49%
HDFC BSE Sensex ETF - Growth 39.92 8.57% 426,813 -3,905 -0.91% 430,718 4.61% 411,725 -0.11%
Quantum Nifty 50 ETF 3.88 7.41% 41,491 742 1.82% 40,749 0.84% 40,408 2.74%
Kotak BSE Sensex ETF 2.19 8.57% 23,419 16 0.07% 23,403 0.11% 23,377 -0.58%
SBI Nifty 50 ETF 12,146.55 7.41% 129,916,598 -50,538 -0.04% 129,967,136 -0.51% 130,634,055 0.22%
Bank of India Flexi Cap Fund Regular Growth 8.41 1.71% 90,000 0 0% 90,000 -16.67% 108,000 -9.24%
HSBC Focused Fund Regular Growth 123.88 8.28% 1,325,000 -75,000 -5.36% 1,400,000 0% 1,400,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 51.89 2.57% 555,000 70,000 14.43% 485,000 0% 485,000 0%
HDFC Nifty Bank ETF - Growth 523.76 22.78% 5,601,959 115,859 2.11% 5,486,100 -0.16% 5,495,020 -2.14%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.37 2.58% 250,000 0 0% 250,000 0% 250,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 65.45 4.72% 700,000 360,000 105.88% 340,000 0% 340,000 0%
Sundaram Large Cap Fund Reg Gr 232.34 7.39% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Mahindra Manulife Focused Fund Regular Growth 66.99 7.14% 716,500 0 0% 716,500 0% 716,500 10.83%
Kotak ESG Opportunities Fund Regular Growth 38.33 3.88% 410,000 0 0% 410,000 -1.20% 415,000 -12.63%
HDFC Dividend Yield Fund Regular Growth 130.89 3.28% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Innovation Fund Regular Growth 44.13 3.57% 472,038 -50,000 -9.58% 522,038 0% 522,038 -7.94%
ITI Large Cap Fund Regular Growth 17.09 8.13% 182,754 0 0% 182,754 12.29% 162,754 -5.48%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 102.50 5.42% 1,096,300 0 0% 1,096,300 0% 1,096,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.99 2.44% 64,100 0 0% 64,100 0% 64,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.98 1.22% 21,200 0 0% 21,200 0% 21,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 51.89 4.40% 555,000 0 0% 555,000 0% 555,000 0%
Kotak Nifty Bank ETF 977.68 22.78% 10,456,979 11,939 0.11% 10,445,040 -0.07% 10,452,668 -4.53%
ITI Value Fund Regular Growth 7.43 5.07% 79,455 0 0% 79,455 29.98% 61,130 111.45%
Kotak Nifty 50 Index Fund Regular Growth 31.20 7.41% 333,719 6,940 2.12% 326,779 11.63% 292,735 3.22%
Bank of India Bluechip Fund Regular Growth 4.07 3.88% 43,500 -3,290 -7.03% 46,790 -10.28% 52,150 -24.68%
Axis Quant Fund Regular Growth 85.63 8.83% 915,904 0 0% 915,904 -1.37% 928,649 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 73.95 6.84% 791,000 0 0% 791,000 -5.83% 840,000 7.01%
Nippon India Flexi Cap Fund Regular Growth 257.42 4.89% 2,753,286 0 0% 2,753,286 12.23% 2,453,286 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.69 1.88% 157,079 1,810 1.17% 155,269 1.55% 152,892 4.99%
Axis Value Fund Regular Growth 18.23 4.72% 195,000 0 0% 195,000 25.81% 155,000 13.14%
ITI Banking and Financial Services Fund Regular Growth 36.38 14.72% 389,105 39,000 11.14% 350,105 -16.92% 421,405 -2.99%
Axis Nifty 50 Index Fund Regular Growth 25.77 7.39% 275,665 9,809 3.69% 265,856 1.39% 262,204 5.22%
Axis Multicap Fund Regular Growth 258.08 5.58% 2,760,340 0 0% 2,760,340 0% 2,760,340 -5.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.93% 8,786 124 1.43% 8,662 2.50% 8,451 4.58%
HDFC Nifty 100 Index Fund Regular Growth 7.44 6.24% 79,550 1,486 1.90% 78,064 3.20% 75,646 -0.77%
SBI Multicap Fund Regular Growth 654.47 4.74% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 201.58 7.59% 2,156,066 143,413 7.13% 2,012,653 7.87% 1,865,871 24.00%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 49.08 3.97% 525,000 0 0% 525,000 0% 525,000 0%
HDFC Nifty 100 ETF 0.53 6.26% 5,710 6 0.11% 5,704 0.02% 5,703 -0.16%
Sundaram Flexi Cap Fund Regular Growth 91.63 4.37% 980,000 0 0% 980,000 0% 980,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.13 7.39% 87,005 5,909 7.29% 81,096 11.98% 72,421 3.55%
Kotak Business Cycle Fund Regular Growth 108.45 4.46% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.71% 2,368 9 0.38% 2,359 0% 2,359 10.44%
LIC MF Multi Cap Fund Regular Growth 24.89 3.31% 266,235 0 0% 266,235 0% 266,235 0%
HDFC Nifty Private Bank ETF 79.68 24.73% 852,230 -10,268 -1.19% 862,498 -0.01% 862,597 0.98%
WhiteOak Capital Large Cap Fund Regular Growth 32.37 8.78% 346,222 21,151 6.51% 325,071 0% 325,071 -2.19%
HDFC Business Cycle Fund Regular Growth 246.08 8.65% 2,632,000 30,000 1.15% 2,602,000 0% 2,602,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 72.37 5.76% 774,000 0 0% 774,000 -4.44% 810,000 -2.23%
HSBC Multi Cap Fund Regular Growth 42.96 2.11% 459,500 0 0% 459,500 0% 459,500 0%
ITI Flexi Cap Fund Regular Growth 17.16 3.66% 183,542 11,259 6.54% 172,283 0% 172,283 14.75%
Kotak Banking & Financial Services Fund Regular Growth 96.30 12.85% 1,030,038 0 0% 1,030,038 0% 1,030,038 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 9.12 8.56% 97,548 -247 -0.25% 97,795 -0.25% 98,042 -0.37%
HDFC BSE 500 Index Fund Regular Growth 1.00 4.58% 10,741 433 4.20% 10,308 13.05% 9,118 11.48%
SBI BSE Sensex Index Fund Regular Growth 11.72 8.56% 125,352 -346 -0.28% 125,698 3.43% 121,528 -0.93%
ITI Focused Equity Fund Regular Growth 11.50 4.51% 123,000 0 0% 123,000 0% 123,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 20.04 3.87% 214,367 0 0% 214,367 0% 214,367 100%
Sundaram Multi Cap Fund Growth 128.95 5.86% 1,379,228 0 0% 1,379,228 1.47% 1,359,228 15.76%
Sundaram Equity Savings Fund Growth 42.44 6.26% 453,900 0 0% 453,900 49.95% 302,700 0%
HDFC Value Fund Growth 510.17 8.40% 5,456,612 0 0% 5,456,612 0% 5,456,612 -0.91%
HDFC Equity Savings Fund Growth 106.05 3.18% 1,134,300 0 0% 1,134,300 0% 1,134,300 0%
Sundaram Dividend Yield Fund Growth 20.10 3.05% 215,000 15,000 7.50% 200,000 0% 200,000 0%
Nippon India Balanced Advantage Fund Growth 431.52 6.00% 4,615,426 -300,000 -6.10% 4,915,426 0% 4,915,426 0%
HDFC Hybrid Equity Fund Growth 1,365.03 6.44% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
SBI Multi Asset Allocation Fund Regular Growth 29.92 1.10% 320,000 0 0% 320,000 0% 320,000 0%
JM Arbitrage Fund Growth 6.15 5.06% 65,800 53,200 422.22% 12,600 63.64% 7,700 100%
SBI Arbitrage Opportunities Fund Regular Growth 782.74 3.29% 8,372,000 -927,500 -9.97% 9,299,500 5.14% 8,844,500 25.77%
HDFC Arbitrage Fund Wholesale Plan Growth 220.42 2.75% 2,357,600 -394,100 -14.32% 2,751,700 6.62% 2,580,900 35.25%
Bank of India ELSS Tax Saver Fund Regular Growth 17.02 1.79% 182,000 0 0% 182,000 -22.88% 236,000 -9.23%
Axis Multi Asset Allocation Fund Growth 71.07 5.61% 760,122 0 0% 760,122 0% 760,122 -3.18%
Nippon India Arbitrage Fund Growth 286.46 2.40% 3,063,900 513,800 20.15% 2,550,100 45.43% 1,753,500 37.41%
Sundaram Balanced Advantage Growth 94.48 6.13% 1,010,500 0 0% 1,010,500 0% 1,010,500 -1.46%
HSBC Equity Savings Growth 2.50 1.27% 26,700 0 0% 26,700 0% 26,700 0%
Union ELSS Tax Saver Fund Growth 37.21 4.98% 398,000 -57,800 -12.68% 455,800 0% 455,800 0%
HSBC Balanced Advantage Fund Growth 51.42 3.77% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Equity Savings Fund Regular Growth 146.86 4.01% 1,570,800 0 0% 1,570,800 15.97% 1,354,500 0%
Nippon India Equity Savings Growth 8.67 2.70% 92,700 0 0% 92,700 0% 92,700 0%
SBI Equity Savings Regular Growth 168.66 5.20% 1,803,900 0 0% 1,803,900 0% 1,803,900 1.86%
Axis Children's Regular Lock in Growth 35.82 4.68% 383,144 0 0% 383,144 0% 383,144 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 261.79 6.49% 2,800,000 300,000 12% 2,500,000 6.38% 2,350,000 14.63%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 60.77 5.04% 650,000 50,000 8.33% 600,000 4.35% 575,000 4.55%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.26 6.87% 77,700 0 0% 77,700 0% 77,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.84 3.46% 169,400 116,200 218.42% 53,200 192.31% 18,200 -29.73%
Mahindra Manulife Equity Savings Fund Regular Growth 11.91 2.92% 127,400 0 0% 127,400 0% 127,400 0%
Axis Balanced Advantage Fund Regular Growth 131.08 6.77% 1,402,004 0 0% 1,402,004 0% 1,402,004 0%
HDFC Housing Opportunities Fund Regular Growth 89.99 7.29% 962,500 0 0% 962,500 0% 962,500 0%
Bank of India Arbitrage Fund Regular Growth 1.90 9.58% 20,300 0 0% 20,300 61.11% 12,600 0%
Axis Aggresive Hybrid Fund Regular Growth 84.90 5.18% 908,026 0 0% 908,026 -1.30% 920,026 -3.46%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.60 4.98% 124,100 -8,000 -6.06% 132,100 0% 132,100 0%
ITI Balanced Advantage Fund Regular Growth 7.80 2.43% 83,440 0 0% 83,440 8.17% 77,140 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.03 1.85% 21,722 0 0% 21,722 0% 21,722 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.57 4.68% 16,800 0 0% 16,800 0% 16,800 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.84 0.53% 94,500 0 0% 94,500 0% 94,500 0%
SBI Balanced Advantage Fund Regular Growth 1,346.09 5.31% 14,397,421 0 0% 14,397,421 0% 14,397,421 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.70 4.82% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 829,488 -11.27% 934,837 0%
HDFC Multi Cap Fund Regular Growth 299.18 2.99% 3,200,000 0 0% 3,200,000 10.34% 2,900,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.01 1.20% 75,000 -70,000 -48.28% 145,000 -25.64% 195,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.19 1.26% 2,038 0 0% 2,038 -25.02% 2,718 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 38.68 5.30% 413,675 -8,044 -1.91% 421,719 7.23% 393,287 8.88%
Axis Business Cycles Fund Regular Growth 81.81 3.11% 875,000 0 0% 875,000 0% 875,000 0%
Baroda BNP Paribas Value Fund Regular Growth 60.77 3.84% 650,000 0 0% 650,000 0% 650,000 0%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 25.71 2.40% 275,000 50,000 22.22% 225,000 0% 225,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 304.05 5.71% 3,252,048 0 0% 3,252,048 0% 3,252,048 0%
DSP Aggressive Hybrid Fund Growth 250.93 2.99% 2,683,866 0 0% 2,683,866 0% 2,683,866 -13.47%
DSP Large & Mid Cap Fund Growth 509.65 5.28% 5,451,143 203,922 3.89% 5,247,221 -1.83% 5,344,881 -4.89%
ICICI Prudential Large & Mid Cap Fund Growth 658.99 6.84% 7,048,374 640,000 9.99% 6,408,374 14.26% 5,608,374 0%
ICICI Prudential ELSS Tax Saver Fund Growth 906.07 7.63% 9,691,157 0 0% 9,691,157 0% 9,691,157 0%
Taurus Flexi Cap Fund - Growth 9.54 3.22% 101,972 0 0% 101,972 0% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.37 4.98% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 42.09 7.28% 450,138 3,093 0.69% 447,045 0% 447,045 1.81%
Templeton India Value Fund Growth 74.80 4.91% 800,000 80,000 11.11% 720,000 2.86% 700,000 0%
Franklin India Bluechip Fund Growth 624.30 8.89% 6,677,392 677,392 11.29% 6,000,000 0% 6,000,000 -7.69%
Franklin India Prima Fund Growth 199.66 2.15% 2,135,566 0 0% 2,135,566 0% 2,135,566 0%
Franklin India Flexi Cap Fund Growth 981.70 7.67% 10,500,000 200,000 1.94% 10,300,000 1.98% 10,100,000 1%
Franklin India ELSS Tax Saver Fund Growth 430.08 7.73% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Franklin India Pension Plan Growth 14.21 2.98% 152,000 0 0% 152,000 0% 152,000 0%
Franklin India Equity Hybrid Fund Growth 78.44 5.07% 839,000 0 0% 839,000 0% 839,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 818.08 7.01% 8,750,000 -920,000 -9.51% 9,670,000 -8.38% 10,555,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,439.23 5.64% 15,393,607 0 0% 15,393,607 -0.69% 15,501,320 -1.02%
UTI Large & Mid Cap Fund Regular Plan Growth 95.61 4.38% 1,022,614 86,795 9.27% 935,819 10.22% 849,038 6.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 256.42 5.17% 2,742,572 0 0% 2,742,572 2.87% 2,665,997 -3.26%
UTI Nifty 50 Index Fund Regular Plan Growth 1,011.09 7.42% 10,814,428 259,302 2.46% 10,555,126 2.87% 10,261,136 3.30%
Franklin India Debt Hybrid Fund Growth 4.46 1.96% 47,700 0 0% 47,700 0% 47,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.46 2.77% 315,147 0 0% 315,147 0% 315,147 -31.88%
ICICI Prudential Multicap Fund Growth 562.89 5.92% 6,020,521 0 0% 6,020,521 0% 6,020,521 16.64%
ICICI Prudential Nifty 50 Index Plan Regular Growth 426.01 7.43% 4,556,467 114,716 2.58% 4,441,751 5.12% 4,225,389 3.47%
Taurus Largecap Equity Fund - Growth 1.80 4.74% 19,245 0 0% 19,245 0% 19,245 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 49.86 7.41% 533,329 8,722 1.66% 524,607 -2.61% 538,655 2.30%
Aditya Birla Sun Life Mid Cap Fund Growth 71.24 1.54% 761,912 0 0% 761,912 0% 761,912 0%
DSP Large Cap Fund Regular Plan Growth 292.56 9.25% 3,129,150 166,599 5.62% 2,962,551 0% 2,962,551 0%
ICICI Prudential Regular Savings Fund Growth 67.62 2.04% 723,226 0 0% 723,226 0% 723,226 0%
UTI Infrastructure Fund Regular Plan Growth 53.60 3.02% 573,320 0 0% 573,320 0% 573,320 -14.85%
UTI Banking and Financial Services Fund Growth 142.11 14.95% 1,520,000 -99,784 -6.16% 1,619,784 0% 1,619,784 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 31.52 2.19% 337,135 0 0% 337,135 0% 337,135 0%
DSP Regular Saving Fund Regular Plan Growth 4.30 2.38% 46,042 0 0% 46,042 0% 46,042 -3.88%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.50 1.37% 230,000 -10,000 -4.17% 240,000 0% 240,000 -4%
ICICI Prudential Value Fund Growth 2,156.13 6.14% 23,061,490 350,128 1.54% 22,711,362 0% 22,711,362 0%
Franklin India Equity Advantage Fund Growth 121.54 4.13% 1,300,000 0 0% 1,300,000 -20% 1,625,000 -8.45%
UTI Dividend Yield Fund Regular Plan Growth 84.15 2.56% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 209.32 4.78% 2,238,884 0 0% 2,238,884 0% 2,238,884 0%
ICICI Prudential Infrastructure Fund Growth 182.32 4.94% 1,950,000 100,000 5.41% 1,850,000 25% 1,480,000 0%
Franklin India Opportunities Fund Growth 71.16 3.98% 761,086 0 0% 761,086 0% 761,086 30.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 419.79 5.84% 4,490,018 0 0% 4,490,018 0% 4,490,018 -3.87%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,115.37 7.83% 11,929,740 0 0% 11,929,740 0% 11,929,740 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,495.92 8.25% 16,000,000 -961,302 -5.67% 16,961,302 0% 16,961,302 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,981.15 8.16% 21,189,918 0 0% 21,189,918 0% 21,189,918 0%
Aditya Birla Sun Life Focused Fund Growth 532.02 8.34% 5,690,329 0 0% 5,690,329 0% 5,690,329 0%
Franklin India Smaller Companies Fund Growth 211.29 1.96% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 90.08 8.20% 963,441 -115,800 -10.73% 1,079,241 0% 1,079,241 18.83%
Aditya Birla Sun Life Infrastructure Growth 6.54 0.81% 70,000 0 0% 70,000 0% 70,000 0%
DSP Midcap Fund Growth 224.51 1.41% 2,401,295 0 0% 2,401,295 0% 2,401,295 0%
Invesco India ELSS Tax Saver Fund Growth 121.09 5.18% 1,295,155 -91,848 -6.62% 1,387,003 0% 1,387,003 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 769.20 6.10% 8,227,230 266,766 3.35% 7,960,464 -4.62% 8,345,653 -4.22%
Invesco India Contra Fund Growth 709.88 5.88% 7,592,695 0 0% 7,592,695 12.48% 6,750,414 5.77%
Invesco India Mid Cap Fund Growth 0 -% 0 -398,244 -100% 398,244 0% 398,244 -13.10%
Edelweiss Large & Mid Fund Growth 86.08 3.53% 920,644 0 0% 920,644 0% 920,644 -5.65%
Franklin India Focused Equity Fund Growth 785.36 7.97% 8,400,000 0 0% 8,400,000 -2.89% 8,650,000 0%
Invesco India Large&MidCap Fund Growth 222.58 5.06% 2,380,621 0 0% 2,380,621 38.96% 1,713,124 -21.20%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 103,000 0%
Franklin Asian Equity Fund Growth 6.18 2.36% 66,151 0 0% 66,151 -14.30% 77,189 -8.56%
Invesco India Multicap Fund Growth 128.46 4.44% 1,374,026 0 0% 1,374,026 0% 1,374,026 0%
Aditya Birla Sun Life Pure Value Fund Growth 157.68 3.06% 1,686,493 0 0% 1,686,493 0% 1,686,493 0%
Invesco India Financial Services Fund Growth 116.22 18.66% 1,243,046 17,349 1.42% 1,225,697 4.37% 1,174,353 7.84%
ICICI Prudential Large Cap Fund Growth 3,788.27 8.53% 40,518,440 0 0% 40,518,440 0.62% 40,268,440 1.66%
Edelweiss ELSS Tax saver Growth 16.94 6.19% 181,138 -18,739 -9.38% 199,877 -4.62% 209,561 0%
ICICI Prudential Focused Equity Fund Growth 533.13 8.72% 5,702,252 553,673 10.75% 5,148,579 7.17% 4,803,936 14.32%
Franklin Build India Fund Growth 74.80 4.34% 800,000 0 0% 800,000 -5.33% 845,000 0%
Invesco India largecap Fund Growth 48.49 5.79% 518,600 -119,884 -18.78% 638,484 0% 638,484 0%
DSP Focused Fund Growth 105.61 5.03% 1,129,618 0 0% 1,129,618 0% 1,129,618 0%
Taurus Nifty 50 Index Fund Growth Option 0.22 7.34% 2,353 23 0.99% 2,330 2.19% 2,280 0.44%
Navi Conservative Hybrid Fund Growth 0.91 3.37% 9,700 0 0% 9,700 0% 9,700 0%
Union Flexi Cap Fund Growth 93.49 5.35% 999,897 -213,373 -17.59% 1,213,270 0% 1,213,270 0%
Taurus Banking & Financial Services Fund Growth Option 1.57 16.28% 16,800 0 0% 16,800 0% 16,800 0%
Motilal Oswal Focused Regular Growth 69.75 3.92% 746,056 0 0% 746,056 0% 746,056 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 457.48 15.71% 4,893,129 450,000 10.13% 4,443,129 7.95% 4,115,975 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 467.48 5.44% 5,000,000 0 0% 5,000,000 -6.83% 5,366,677 -17.44%
ICICI Prudential Dividend Yield Equity Fund Growth 237.01 8.17% 2,535,000 75,000 3.05% 2,460,000 22.52% 2,007,763 11.47%
360 ONE Focused Equity Fund Regular Growth 428.86 7.58% 4,587,007 304,887 7.12% 4,282,120 6.37% 4,025,775 2.39%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 126.22 4.57% 1,350,000 0 0% 1,350,000 0.67% 1,341,000 -10.96%
Edelweiss Flexi Cap Fund Regular Growth 78.41 5.55% 838,640 -141,011 -14.39% 979,651 -11.73% 1,109,831 0%
PGIM India Flexi Cap Fund Regular Growth 531.50 9.02% 5,684,819 156,330 2.83% 5,528,489 0% 5,528,489 0%
PGIM India ELSS Tax Saver Fund Regular Growth 40.03 6.70% 428,174 16,580 4.03% 411,594 0% 411,594 0%
Navi ELSS Tax Saver Fund Regular Growth 2.49 4.09% 26,609 -7,000 -20.83% 33,609 0% 33,609 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.89 2.93% 84,400 -10,000 -10.59% 94,400 0% 94,400 0%
PGIM India Large Cap Fund Growth 45.05 8.96% 481,840 52,840 12.32% 429,000 0% 429,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 13.63 6.33% 145,802 5,910 4.22% 139,892 0% 139,892 -19.24%
UTI Retirement Fund - Regular Plan 114.21 2.79% 1,221,599 32,284 2.71% 1,189,315 2.93% 1,155,437 -2.87%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 179.04 6.95% 1,915,000 -200,000 -9.46% 2,115,000 -8.24% 2,305,000 0%
Union Largecap Fund Regular Growth 18.89 7.17% 202,000 -27,000 -11.79% 229,000 0% 229,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 102.74 8.57% 1,098,538 21,098 1.96% 1,077,440 4.67% 1,029,396 0.86%
DSP Nifty 50 Equal Weight Index Fund Growth 16.23 1.88% 173,574 10,906 6.70% 162,668 6.83% 152,274 8.15%
Navi Aggressive Hybrid Fund Regular Growth 3.93 4.84% 42,000 -9,000 -17.65% 51,000 0% 51,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 23.59 5.73% 252,344 0 0% 252,344 0% 252,344 0%
Navi Flexi Cap Fund Regular Growth 8.98 3.76% 96,000 -20,000 -17.24% 116,000 -20.55% 146,000 -3.95%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.00 3.03% 139,037 0 0% 139,037 -26.45% 189,037 0%
Union Value Fund Regular Growth 5.83 3.12% 62,400 -5,600 -8.24% 68,000 0% 68,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.36 2.45% 110,790 0 0% 110,790 0% 110,790 0%
DSP Nifty 50 Index Fund Regular Growth 31.02 7.42% 331,764 -7,181 -2.12% 338,945 6.30% 318,853 2.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 56.55 6.57% 604,867 75,000 14.15% 529,867 0% 529,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 22.48 6.94% 240,491 0 0% 240,491 0% 240,491 0%
ICICI Prudential BSE 500 ETF 6.66 4.62% 71,261 3,321 4.89% 67,940 5.11% 64,635 3.40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 82.77 3.71% 885,249 10,501 1.20% 874,748 3.15% 848,020 15.23%
DSP Quant Fund Regular Growth 72.84 5.77% 779,052 -4,875 -0.62% 783,927 6.17% 738,354 -1.23%
ICICI Prudential Nifty Bank ETF 717.61 22.78% 7,675,337 43,741 0.57% 7,631,596 -1.15% 7,720,070 -1.38%
UTI Unit Linked Insurance 120.79 2.29% 1,291,960 0 0% 1,291,960 0% 1,291,960 -0.92%
UTI Children's Equity Fund Regular Plan Growth 62.06 6.93% 663,819 2,880 0.44% 660,939 0.52% 657,551 -2.90%
UTI Children's Hybrid Fund - Regular Plan 120.58 2.82% 1,289,648 -24,763 -1.88% 1,314,411 0.15% 1,312,384 -5.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 229.16 6.94% 2,451,084 0 0% 2,451,084 -0.22% 2,456,492 -3.97%
Union Focused Fund Regular Growth 24.32 6.66% 260,077 0 0% 260,077 0% 260,077 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 110.43 22.76% 1,181,128 108,820 10.15% 1,072,308 2.59% 1,045,250 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 27.75 4.62% 296,854 6,420 2.21% 290,434 3.16% 281,531 2.39%
Motilal Oswal Large and Midcap Fund Regular Growth 95.83 3.51% 1,025,000 0 0% 1,025,000 0.31% 1,021,800 -4.67%
Union Large & Midcap Fund Regular Growth 23.83 4.07% 254,826 0 0% 254,826 0% 254,826 -16.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth 27.01 7.42% 288,842 8,855 3.16% 279,987 4.38% 268,229 3.77%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.39 6.21% 68,310 0 0% 68,310 0% 68,310 0%
ICICI Prudential Nifty 50 ETF 687.42 7.41% 7,352,464 385,994 5.54% 6,966,470 11.48% 6,249,120 13.69%
ICICI Prudential Nifty Private Banks ETF 491.57 24.73% 5,257,717 21,493 0.41% 5,236,224 -4.57% 5,487,208 0.87%
ICICI Prudential Nifty 100 ETF 3.82 6.26% 40,906 780 1.94% 40,126 3.92% 38,612 1.63%
Invesco India Nifty 50 ETF 5.43 7.41% 58,067 72 0.12% 57,995 -0.01% 57,999 1.09%
Aditya Birla Sun Life Nifty Bank ETF 594.64 22.78% 6,360,092 -66,035 -1.03% 6,426,127 -9.85% 7,127,882 -1.23%
UTI BSE Sensex ETF 2,892.11 8.57% 30,925,070 332,469 1.09% 30,592,601 1.42% 30,164,280 0.71%
UTI Nifty 50 Exchange Traded Fund 3,324.38 7.41% 35,556,717 143,598 0.41% 35,413,119 0.19% 35,346,331 0.78%
Aditya Birla Sun Life Nifty 50 ETF 138.46 7.41% 1,480,963 13,570 0.92% 1,467,393 5.35% 1,392,863 2.76%
Aditya Birla Sun Life S&P BSE Sensex ETF 36.39 8.56% 389,120 151 0.04% 388,969 0.00% 388,984 -0.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 23.58 3.64% 252,202 27,896 12.44% 224,306 7.01% 209,618 1.29%
Invesco India Focused Fund Regular Growth 164.64 8.60% 1,760,996 0 0% 1,760,996 7.23% 1,642,232 10.03%
UTI Nifty Bank Exchange Traded Fund 704.28 22.78% 7,532,841 68,747 0.92% 7,464,094 -0.97% 7,537,063 0.54%
ICICI Prudential ESG Fund Regular Growth 75.57 5.70% 808,257 0 0% 808,257 0% 808,257 20.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 30.59 4.60% 327,231 0 0% 327,231 0% 327,231 0%
ICICI Prudential Quant Fund Regular Growth 2.55 3.93% 27,291 0 0% 27,291 20.74% 22,604 17.44%
Union Aggressive Hybrid Fund Regular Growth 25.88 4.62% 276,800 -15,005 -5.14% 291,805 0% 291,805 -22.97%
Aditya Birla Sun Life ESG Fund Regular Growth 62.34 8.81% 666,822 -50,000 -6.98% 716,822 0% 716,822 0%
ICICI Prudential Business Cycle Fund Regular Growth 587.74 8.28% 6,286,318 0 0% 6,286,318 0.56% 6,251,318 9.10%
PGIM India Balanced Advantage Fund Regular Growth 80.63 6.31% 862,427 -57,090 -6.21% 919,517 0% 919,517 -24.56%
Invesco India ESG Equity Fund Regular Growth 27.12 4.88% 290,052 -40,900 -12.36% 330,952 -8.06% 359,966 0%
ICICI Prudential Flexicap Fund Regular Growth 908.28 7.01% 9,714,694 351,877 3.76% 9,362,817 0% 9,362,817 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 218.18 4.65% 2,333,613 0 0% 2,333,613 0% 2,333,613 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.97 1.86% 42,456 -598 -1.39% 43,054 8.07% 39,838 6.57%
Navi Nifty 50 Index Fund Regular Growth 88.04 7.43% 941,623 51,226 5.75% 890,397 8.36% 821,718 9.32%
UTI Focused Fund Regular Growth 183.53 7.86% 1,963,000 -6,000 -0.30% 1,969,000 -1.45% 1,998,000 -0.70%
Edelweiss Nifty 50 Index Fund Direct Growth 1.77 7.41% 18,972 809 4.45% 18,163 18.88% 15,279 9.33%
DSP Nifty 50 Equal Weight ETF 2.20 1.88% 23,508 6,513 38.32% 16,995 7.20% 15,854 6.09%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 84.15 5.59% 900,000 -735,834 -44.98% 1,635,834 -2.97% 1,685,834 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.26 3.08% 24,200 1,991 8.96% 22,209 0.91% 22,009 8.65%
Invesco India Flexi Cap Fund Regular Growth 109.03 8.91% 1,166,157 90,933 8.46% 1,075,224 6.12% 1,013,256 0%
Navi Nifty Bank Index Fund Regular Growth 97.53 22.83% 1,043,108 18,291 1.78% 1,024,817 11.31% 920,653 9.55%
UTI BSE Sensex Index Fund Regular Growth 14.19 8.56% 151,713 -595 -0.39% 152,308 3.11% 147,719 -0.01%
ICICI Prudential Nifty Bank Index Fund Regular Growth 62.05 23.27% 663,723 39,205 6.28% 624,518 7.64% 580,165 5.04%
UTI BSE Low Volatility Index Fund Regular Growth 7.20 3.30% 77,036 5,310 7.40% 71,726 2.62% 69,896 19.65%
ICICI Prudential Housing Opportunities Fund Regular Growth 207.02 8.36% 2,214,264 0 0% 2,214,264 0% 2,214,264 0%
Motilal Oswal BSE Low Volatility ETF 0.69 3.29% 7,429 178 2.45% 7,251 7.03% 6,775 14.95%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.95 3.07% 10,185 595 6.20% 9,590 7.29% 8,938 14.40%
Motilal Oswal Nifty 50 ETF 2.69 7.41% 28,759 848 3.04% 27,911 0.22% 27,849 0.88%
Edelweiss Focused Fund Regular Growth 46.32 7.43% 495,462 0 0% 495,462 2.50% 483,378 0%
Union Retirement Fund Regular Growth 4.37 4.41% 46,750 -5,850 -11.12% 52,600 0% 52,600 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.47 1.88% 4,985 513 11.47% 4,472 8.99% 4,103 7.72%
Union Multicap Fund Regular Growth 19.30 2.80% 206,400 -17,700 -7.90% 224,100 0% 224,100 0%
DSP Nifty Bank ETF 24.35 22.78% 260,445 3,819 1.49% 256,626 0% 256,626 13.75%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 82.62 2.98% 883,685 0 0% 883,685 0% 883,685 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.87 7.44% 19,959 2,013 11.22% 17,946 16.23% 15,440 15.40%
ICICI Prudential Innovation Fund Regular Growth 124.08 3.80% 1,327,147 0 0% 1,327,147 -7.66% 1,437,235 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.86 1.88% 9,188 551 6.38% 8,637 2.32% 8,441 8.58%
DSP BSE Sensex ETF 0.52 8.54% 5,570 -162 -2.83% 5,732 0% 5,732 -0.30%
DSP Nifty Private Bank ETF 24.94 24.72% 266,789 152 0.06% 266,637 703.51% 33,184 2.69%
UTI Balanced Advantage Fund Regular Growth 128.68 5.16% 1,376,341 0 0% 1,376,341 0% 1,376,341 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.13 3.18% 33,514 19,843 145.15% 13,671 -25.73% 18,408 100%
Kotak Multi Asset Allocation Fund Regular Growth 18.59 0.44% 198,800 0 0% 198,800 343.75% 44,800 100%
HDFC Balanced Advantage Fund Growth 2,383.87 3.49% 25,497,324 -3,249,400 -11.30% 28,746,724 0% 28,746,724 4.56%
ICICI Prudential Equity & Debt Fund Growth 1,962.63 7.01% 20,991,832 443,138 2.16% 20,548,694 6.84% 19,232,406 5.48%
Tata Hybrid Equity Fund Regular Growth 142.58 4.14% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Tata Large Cap Fund Growth 80.90 4.76% 865,300 0 0% 865,300 0% 865,300 0%
ICICI Prudential Multi-Asset Fund Growth 1,704.82 6.11% 18,234,381 2,679,831 17.23% 15,554,550 6.80% 14,564,050 6.74%
Tata Nifty 50 Index Fund Regular Plan 39.20 7.43% 419,282 8,935 2.18% 410,347 1.76% 403,253 3.24%
Tata BSE Sensex Index Fund Regular Plan 23.66 8.58% 252,987 465 0.18% 252,522 1.85% 247,924 0.02%
Tata Large & Mid Cap Fund Regular Growth 238.41 4.17% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Tata Equity Savings Regular Growth 6.87 5.46% 73,525 0 0% 73,525 10.52% 66,525 -5.94%
Tata Equity P/E Fund Regular Growth 236.54 3.65% 2,530,000 0 0% 2,530,000 -16.50% 3,030,000 -7.62%
UTI Value fund Fund-Regular Plan Growth 439.43 5.51% 4,700,000 -45,000 -0.95% 4,745,000 0% 4,745,000 -0.11%
HDFC Multi - Asset Growth 84.15 3.91% 900,000 50,000 5.88% 850,000 0% 850,000 3.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 442.68 2.77% 4,734,800 -67,200 -1.40% 4,802,000 5.60% 4,547,200 13.75%
ICICI Prudential Balanced Advantage Fund Growth 2,418.82 4.68% 25,871,105 171,500 0.67% 25,699,605 5.33% 24,399,605 0%
Invesco India Arbitrage Fund Growth 148.50 1.45% 1,588,300 368,200 30.18% 1,220,100 22.32% 997,500 124.76%
Invesco India Balanced Advantage Fund Growth 44.61 6.83% 477,184 0 0% 477,184 0% 477,184 0%
Mirae Asset Large Cap Fund Regular Growth 3,341.50 9.25% 35,739,848 0 0% 35,739,848 1.05% 35,369,848 3.68%
Bandhan Focused Fund - Regular Plan - Growth 130.57 9.41% 1,396,593 0 0% 1,396,593 3.66% 1,347,316 0%
Bandhan Flexi Cap Fund Growth 509.50 8.02% 5,449,484 0 0% 5,449,484 0% 5,449,484 0%
Bandhan Large & Mid Cap Fund - Growth 91.96 2.89% 983,602 -245,000 -19.94% 1,228,602 -23.15% 1,598,602 0%
Bandhan Large Cap Fund Growth 113.24 9.49% 1,211,168 0 0% 1,211,168 2.59% 1,180,559 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.14 1.11% 493,500 -210,700 -29.92% 704,200 -15.18% 830,200 15.93%
Bandhan Value Fund Regular Plan Growth 280.49 3.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.86 2.99% 30,579 0 0% 30,579 0% 30,579 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,232.34 17.55% 13,180,849 0 0% 13,180,849 2.47% 12,862,905 4.33%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 355.28 6.58% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Edelweiss Large Cap Fund Growth 42.61 6.87% 455,693 92,547 25.48% 363,146 4.31% 348,146 0%
Edelweiss Aggressive Hybrid A Growth 42.51 4.04% 454,673 41,041 9.92% 413,632 0% 413,632 8.26%
Aditya Birla Sun Life Arbitrage Fund Growth 178.34 2.80% 1,907,500 568,400 42.45% 1,339,100 -35.93% 2,090,200 -13.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 455.32 4.68% 4,870,000 0 0% 4,870,000 -3.56% 5,049,698 4.78%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.41% 5,508 0 0% 5,508 0% 5,508 0%
Sundaram Conservative Hybrid Fund Growth 1.05 3.70% 11,250 0 0% 11,250 0% 11,250 -7.02%
Bandhan Nifty 50 Index Fund Growth 74.33 7.42% 794,989 14,023 1.80% 780,966 4.06% 750,527 5.42%
Mirae Asset Large & Midcap Fund Growth 1,111.98 3.67% 11,893,506 -329,797 -2.70% 12,223,303 -6.49% 13,071,363 -4.51%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 111.91 7.10% 1,197,000 0 0% 1,197,000 0% 1,197,000 0%
Tata Retirement Savings Progressive Fund Growth 62.36 3.82% 667,000 0 0% 667,000 0% 667,000 0%
Tata Retirement Savings Moderate Fund Growth 61.71 3.36% 660,000 0 0% 660,000 0% 660,000 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.45% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 15.89 15.87% 170,000 0 0% 170,000 -5.56% 180,000 0%
Axis Focused Fund Growth 778.17 5.48% 8,323,068 3,915,800 88.85% 4,407,268 0% 4,407,268 -9.64%
DSP Dynamic Asset Allocation Fund Regular Growth 107.15 3.37% 1,146,041 430,037 60.06% 716,004 0.39% 713,204 -23.18%
Edelweiss Arbitrage Fund Regular Growth 200.99 2.62% 2,149,700 766,500 55.41% 1,383,200 -2.42% 1,417,500 37.47%
Axis Arbitrage Regular Growth 133.97 3.80% 1,432,900 222,600 18.39% 1,210,300 39.44% 868,000 -6.27%
Bandhan Balanced Advantage Regular Growth 216.25 9.25% 2,312,939 0 0% 2,312,939 0% 2,312,939 0%
Edelweiss Equity Savings Fund Regular Growth 15.60 4.69% 166,858 3,500 2.14% 163,358 0% 163,358 128.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 312.72 4.62% 3,344,805 0 0% 3,344,805 0% 3,344,805 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.67 3.00% 167,561 0 0% 167,561 -6.34% 178,903 198.65%
ICICI Prudential Equity Savings Fund Growth 217.61 2.75% 2,327,500 0 0% 2,327,500 0% 2,327,500 0%
Axis Equity Savings Fund Regular Plan Growth 38.75 4.16% 414,504 0 0% 414,504 0% 414,504 -17.84%
Tata Banking & Financial Services Fund Regular Growth 149.59 8.37% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Equity Savings Fund Regular Plan Growth 25.19 3.46% 269,456 0 0% 269,456 0.52% 268,056 0%
PGIM India Equity Savings Fund Growth Option 8.01 8.37% 85,687 -5,573 -6.11% 91,260 0% 91,260 -3.12%
PGIM India Arbitrage Fund Regular Plan Growth 10.60 7.89% 113,400 0 0% 113,400 3.18% 109,900 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.06 0.01% 625 0 0% 625 0% 625 0%
Tata Young Citizen Fund [Upto 3 years] 14.02 4.56% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 30.58 4.78% 327,086 0 0% 327,086 0% 327,086 0%
Union Balanced Advantage Fund Regular Growth 55.79 3.50% 596,748 0 0% 596,748 -31.65% 873,017 0%
DSP Arbitrage Fund Growth 60.73 2.23% 649,600 -11,200 -1.69% 660,800 0.75% 655,900 9.08%
Union Equity Savings Fund Regular Growth 3.51 2.94% 37,584 0 0% 37,584 -22.74% 48,647 -12.16%
Kotak Balanced Advantage Fund Regular Growth 500.62 3.29% 5,354,518 0 0% 5,354,518 0% 5,354,518 -1.73%
UTI Equity Savings Fund Regular Growth 13.33 4.30% 142,545 15,956 12.60% 126,589 6.98% 118,326 0%
Tata Flexi Cap Fund Regular Growth 84.15 3.36% 900,000 0 0% 900,000 0% 900,000 0%
Shriram Flexi Cap Fund Regular Growth 2.08 3.18% 22,293 5,189 30.34% 17,104 100% 0 -100%
Tata Arbitrage Fund Regular Growth 50.59 0.63% 541,100 -410,200 -43.12% 951,300 -37.72% 1,527,400 163.21%
Tata Nifty 50 ETF 40.96 7.41% 438,056 639 0.15% 437,417 0.17% 436,681 1.04%
ICICI Prudential India Opportunities Fund Regular Growth 747.41 5.41% 7,994,167 1,310,126 19.60% 6,684,041 41.40% 4,726,915 0%
Tata Balanced Advantage Fund Regular Growth 324.22 4.10% 3,467,825 0 0% 3,467,825 0% 3,467,825 0%
Union Arbitrage Fund Regular Growth 0.98 0.87% 10,500 0 0% 10,500 0% 10,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.67 2.76% 71,369 0 0% 71,369 0% 71,369 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.59 2.10% 6,324 0 0% 6,324 0% 6,324 0%
Mirae Asset Nifty 50 ETF 136.32 7.41% 1,458,027 63,593 4.56% 1,394,434 4.82% 1,330,344 2.19%
Franklin India Equity Savings Fund Regular Growth 16.46 5.91% 176,000 0 0% 176,000 102.53% 86,900 0%
Mirae Asset Focused Fund Regular Growth 776.20 8.55% 8,302,093 0 0% 8,302,093 0% 8,302,093 7.07%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 217.38 5.88% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 375.49 3.97% 4,016,131 0 0% 4,016,131 0% 4,016,131 -13.10%
Tata Focused Equity Fund Regular Growth 52.14 3.53% 557,680 0 0% 557,680 0% 557,680 0%
Tata Multi Asset Opportunities Fund Regular Growth 91.82 4.39% 982,075 0 0% 982,075 4.08% 943,575 0%
Tata Nifty Private Bank ETF 2.02 24.70% 21,621 -936 -4.15% 22,557 -1.53% 22,908 0%
Mirae Asset ESG Sector Leaders ETF 12.09 9.17% 129,296 -6,360 -4.69% 135,656 -0.03% 135,693 -2.24%
DSP Value Fund Regular Plan Growth 0.20 0.03% 2,100 0 0% 2,100 0% 2,100 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 252.08 16.73% 2,696,140 0 0% 2,696,140 0% 2,696,140 1.13%
Bandhan BSE Sensex ETF 0.09 8.55% 918 -2 -0.22% 920 0% 920 -0.22%
Bandhan Nifty 50 ETF 1.51 7.41% 16,156 7 0.04% 16,149 0.14% 16,126 1.05%
Tata Dividend Yield Fund Regular Growth 26.83 4.19% 286,930 0 0% 286,930 0% 286,930 0%
HDFC Banking & Financial Services Fund Regular Growth 463.27 15.60% 4,955,000 0 0% 4,955,000 -0.90% 5,000,000 -0.50%
Tata Business Cycle Fund Regular Growth 55.79 3.83% 596,738 0 0% 596,738 29.24% 461,738 0%
Mirae Asset Nifty Financial Services ETF 52.98 19.92% 566,615 2,744 0.49% 563,871 0.71% 559,917 -2.44%
NJ Balanced Advantage Fund Regular Growth 183.84 4.96% 1,966,300 0 0% 1,966,300 0% 1,966,300 0%
Bandhan Multi Cap Fund Regular Growth 42.07 2.52% 450,000 0 0% 450,000 0% 450,000 5.88%
Bandhan Nifty 100 Index Fund Regular Growth 5.80 6.29% 62,088 1,709 2.83% 60,379 4.00% 58,055 1.10%
NJ Arbitrage Fund Regular Growth 19.50 5.36% 208,600 0 0% 208,600 0% 208,600 0%
Bandhan Midcap Fund Regular Growth 9.30 0.95% 99,515 -88,925 -47.19% 188,440 0% 188,440 -14.07%
Franklin India Balanced Advantage Fund Regular Growth 70.09 4.81% 749,672 0 0% 749,672 4.12% 720,000 0%
Tata Housing Opportunities Fund Regular Growth 21.65 4.44% 231,600 0 0% 231,600 0% 231,600 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.65 7.39% 39,090 764 1.99% 38,326 2.52% 37,383 3.00%
Mirae Asset Flexi Cap Fund Regular Growth 80.03 5.92% 856,000 16,000 1.90% 840,000 12.75% 745,000 8.76%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 3.71% 2,687 199 8.00% 2,488 0.08% 2,486 10.39%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 18.95 6.44% 202,723 0 0% 202,723 0% 202,723 0%
Bandhan Financial Services Fund Regular Growth 75.35 11.92% 805,888 137,842 20.63% 668,046 0% 668,046 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 98.46 5.29% 1,053,105 206,315 24.36% 846,790 86.90% 453,065 143.58%
Mirae Asset Multicap Fund Regular Growth 58.45 2.99% 625,151 0 0% 625,151 2.43% 610,299 11.80%
Navi BSE Sensex Index Fund Regular Growth 0.66 8.55% 7,075 1,489 26.66% 5,586 -4.61% 5,856 100%
Navi Nifty 50 ETF 0.44 7.39% 4,661 0 0% 4,661 0% 4,661 100%
DSP Multi Asset Allocation Fund Regular Growth 49.18 3.99% 526,060 84,040 19.01% 442,020 34.86% 327,770 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 409.46 5.16% 4,379,452 0 0% 4,379,452 0.92% 4,339,452 0.93%
Mirae Asset Nifty Bank ETF 7.18 22.79% 76,811 -13,019 -14.49% 89,830 73.20% 51,866 -1.22%
360 ONE Balanced Hybrid Fund Regular Growth 13.57 2.95% 145,100 0 0% 145,100 7.36% 130,400 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,175.13 6.24% 12,568,912 0 0% 12,568,912 -5.28% 13,268,912 -3.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 26.28 3.29% 281,125 13,125 4.90% 268,000 4.69% 256,000 3.06%
Mirae Asset Arbitrage Fund Regular Growth 5.82 0.86% 62,300 0 0% 62,300 178.13% 22,400 -57.89%
Mirae Asset Balanced Advantage Fund Regular Growth 57.94 4.17% 619,700 25,000 4.20% 594,700 5.13% 565,700 1.25%
JM Aggressive Hybrid Fund Growth 3.09 2.80% 33,100 0 0% 33,100 17.79% 28,100 298.58%
UTI Arbitrage Fund Regular Plan Growth 192.61 4.87% 2,060,100 -31,500 -1.51% 2,091,600 -3.77% 2,173,500 -1.83%
HSBC Arbitrage Fund Regular Growth 31.22 1.65% 333,900 44,800 15.50% 289,100 38.13% 209,300 -62.67%
Axis NIFTY 50 ETF 36.44 7.42% 389,789 21,263 5.77% 368,526 29.40% 284,795 111.30%
ICICI Prudential BSE Sensex ETF 311.42 8.57% 3,329,990 424,873 14.62% 2,905,117 30.72% 2,222,344 43.99%
Nippon India ETF BSE Sensex 270.58 8.56% 2,893,269 393,630 15.75% 2,499,639 32.84% 1,881,723 50.38%
SBI Nifty Private Bank ETF 93.35 24.73% 998,435 -142 -0.01% 998,577 3.52% 964,605 38.93%
Axis NIFTY Bank ETF 49.79 22.79% 532,585 -8,808 -1.63% 541,393 -1.40% 549,100 35.36%
DSP Nifty 50 ETF 6.77 7.41% 72,411 79 0.11% 72,332 142.22% 29,862 215.03%
Kotak Nifty 100 Low Volatality 30 ETF 2.05 3.71% 21,971 15,274 228.07% 6,697 44.49% 4,635 41.92%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.89 3.69% 30,884 3,704 13.63% 27,180 19.19% 22,803 18.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.56 3.75% 70,209 31,439 81.09% 38,770 56.00% 24,853 128.30%
HDFC BSE 500 ETF 0.33 4.62% 3,558 2 0.06% 3,556 0% 3,556 46.88%
Mirae Asset BSE Sensex ETF 1.00 8.57% 10,727 5 0.05% 10,722 7.02% 10,019 100%
Canara Robeco Flexi Cap Fund Growth 663.87 6.14% 7,100,550 -375,000 -5.02% 7,475,550 0% 7,475,550 -2.61%
Canara Robeco Emerging Equities Growth 1,023.58 5.43% 10,948,000 0 0% 10,948,000 -4.78% 11,498,000 0%
Canara Robeco Equity Hybrid Fund Growth 389.41 4.20% 4,165,000 0 0% 4,165,000 0% 4,165,000 0%
Canara Robeco Infrastructure Growth 0 -% 0 -115,000 -100% 115,000 -29.23% 162,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.30 2.17% 292,000 0 0% 292,000 0% 292,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 769.52 7.11% 8,230,600 -350,000 -4.08% 8,580,600 0% 8,580,600 -1.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 16.63 1.63% 177,914 0 0% 177,914 0% 177,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 376.41 5.76% 4,026,000 0 0% 4,026,000 0% 4,026,000 0%
Canara Robeco Focused Equity Fund Regular Growth 137.91 6.85% 1,475,000 -150,000 -9.23% 1,625,000 0% 1,625,000 -2.99%
Canara Robeco Value Fund Regular Growth 57.09 5.72% 610,585 0 0% 610,585 0% 610,585 0%
Canara Robeco Mid Cap Fund Regular Growth 21.97 1.23% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Multi Cap Fund Regular Growth 51.89 2.78% 555,000 0 0% 555,000 0% 555,000 54.17%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.31 2.60% 67,523 0 0% 67,523 17.28% 57,572 19.43%
HSBC Large Cap Fund Growth 121.54 7.60% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Flexi Cap Fund - Growth 133.16 3.56% 1,424,200 0 0% 1,424,200 0% 1,424,200 0%
HSBC Conservative Hybrid Fund Growth 0.93 0.86% 10,000 0 0% 10,000 -37.50% 16,000 0%
HSBC Tax Saver Equity Fund Growth 17.76 8.65% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Large and Mid Cap Fund - IDCW 26.34 1.06% 281,700 -340,500 -54.73% 622,200 -5.78% 660,400 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 72.47 2.52% 775,149 274,340 54.78% 500,809 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 34.36 8.56% 367,500 268,800 272.34% 98,700 100% - -%
ICICI Prudential Smallcap Fund Growth 60.67 0.92% 648,924 0 0% 648,924 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 1.88 4.55% 20,109 2,092 11.61% 16,108 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.43 4.31% 68,779 0 0% 68,779 100% - -%
Tata Quant Fund Regular Growth 2.90 6.49% 30,997 0 0% 30,997 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.53 0.62% 37,800 37,100 5300% 700 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.20 4.23% 34,175 2,662 8.45% 31,513 100% - -%
Helios Flexi Cap Fund Regular Growth 39.86 6.38% 426,300 426,300 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.82 3.48% 62,300 62,300 100% - -% - -%
Total: 1,695,749,243 19,554,364 1,677,028,305 1,660,406,215
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