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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1444.70 6.50 (0.45%)

New 52W High in past week

5.6M NSE+BSE Volume

NSE 21 May, 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 %
LIC MF Aggressive Hybrid Fund Growth 25.10 4.68% 193,030 0 0% 193,030 8.31% 178,219 0%
LIC MF Unit Linked Insurance Scheme 36.99 7.42% 284,537 -2,893 -1.01% 287,430 -1.33% 291,306 -2.99%
LIC MF Large Cap Fund Growth 97.53 6.62% 750,210 0 0% 750,210 40.81% 532,787 14.73%
LIC MF ELSS Tax Saver Growth 88.53 7.72% 680,968 0 0% 680,968 0% 680,968 0%
LIC MF Childrens Fund 0.67 4.01% 5,123 -1,922 -27.28% 7,045 134.29% 3,007 0%
LIC MF BSE Sensex Index Growth 8.33 9.94% 64,072 371 0.58% 63,701 -0.36% 63,929 -0.91%
LIC MF Nifty 50 Index Fund Growth 26.92 8.43% 207,090 2,742 1.34% 204,348 -1.15% 206,734 -1.11%
Canara Robeco Flexi Cap Fund Growth 949.14 7.35% 7,300,550 0 0% 7,300,550 0% 7,300,550 1.04%
Canara Robeco Emerging Equities Growth 1,708.56 6.94% 13,141,765 0 0% 13,141,765 -10.32% 14,653,623 1.38%
Canara Robeco Equity Hybrid Fund Growth 528.49 4.85% 4,065,000 0 0% 4,065,000 0% 4,065,000 11.68%
Canara Robeco Consumer Trends Fund Regular Plan Growth 65.27 3.73% 502,000 60,000 13.57% 442,000 0% 442,000 51.37%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1,207.22 8.14% 9,285,600 0 0% 9,285,600 0% 9,285,600 1.42%
LIC MF Equity Savings Growth 0.39 1.94% 3,005 0 0% 3,005 0% 3,005 16.20%
LIC MF Large & Mid Cap Regular Growth 149.00 4.77% 1,146,090 0 0% 1,146,090 0% 1,146,090 0%
LIC MF Banking & Financial Services Fund Regular Growth 28.37 10.78% 218,200 0 0% 218,200 -16.03% 259,841 -4.74%
LIC MF Value Fund Growth 3.26 2.28% 25,038 -16,289 -39.41% 41,327 402.58% 8,223 0%
LIC MF Dividend Yield Fund Regular Growth 13.32 2.87% 102,474 0 0% 102,474 30.82% 78,331 9.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 23.13 2.42% 177,914 0 0% 177,914 0% 177,914 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.06 6.09% 23,536 0 0% 23,536 0% 23,536 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 562.42 6.38% 4,326,000 0 0% 4,326,000 4.85% 4,126,000 0%
LIC MF Nifty 100 ETF 49.54 6.88% 381,052 -64 -0.02% 381,116 0.37% 379,725 0%
LIC MF BSE Sensex ETF 83.21 9.96% 639,729 2,569 0.40% 637,160 -0.04% 637,419 0%
LIC MF Nifty 50 ETF 70.36 8.46% 541,192 1,948 0.36% 539,244 0.80% 534,944 -1.65%
Canara Robeco Focused Equity Fund Regular Growth 217.77 8.53% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
Canara Robeco Value Fund Regular Growth 87.18 6.84% 670,585 0 0% 670,585 3.87% 645,585 0%
LIC MF Balanced Advantage Fund Regular Growth 39.59 4.97% 304,523 -131 -0.04% 304,654 -2.08% 311,131 -32.07%
LIC MF Multi Cap Fund Regular Growth 39.69 2.80% 305,293 0 0% 305,293 0% 305,293 0%
Canara Robeco Mid Cap Fund Regular Growth 30.55 1.12% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Multi Cap Fund Regular Growth 152.11 3.96% 1,170,000 0 0% 1,170,000 0% 1,170,000 5.41%
Canara Robeco Balanced Advantage Fund Regular Growth 62.40 4.17% 480,000 0 0% 480,000 0% 480,000 0%
JM Large Cap Fund Growth 32.84 6.63% 252,587 -18,500 -6.82% 271,087 25.45% 216,087 57.63%
JM Aggressive Hybrid Fund Growth 21.86 3.04% 168,114 5,114 3.14% 163,000 0% 163,000 89.53%
JM Value Fund Growth 44.20 4.12% 340,000 10,000 3.03% 330,000 32% 250,000 25%
Nippon India Vision Fund - Growth 210.02 3.79% 1,615,442 100,000 6.60% 1,515,442 0% 1,515,442 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,042.68 8.11% 8,020,000 200,000 2.56% 7,820,000 0% 7,820,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,652.12 6.28% 12,707,619 0 0% 12,707,619 -0.15% 12,727,319 -0.83%
UTI Large & Mid Cap Fund Regular Plan Growth 192.23 4.75% 1,478,590 11,783 0.80% 1,466,807 2.29% 1,434,013 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 314.45 5.15% 2,418,644 -14,433 -0.59% 2,433,077 0% 2,433,077 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,699.35 8.46% 13,070,943 354,241 2.79% 12,716,702 2.31% 12,429,261 -0.33%
Nippon India Banking & Financial Services Fund Growth 1,029.08 16.32% 7,915,358 0 0% 7,915,358 0% 7,915,358 0%
Nippon India Hybrid Bond Fund Growth 8.50 1.02% 65,396 0 0% 65,396 0% 65,396 0%
UTI Infrastructure Fund Regular Plan Growth 44.67 1.98% 343,610 0 0% 343,610 0% 343,610 0%
UTI Banking and Financial Services Fund Growth 217.77 18.61% 1,675,000 230,000 15.92% 1,445,000 11.58% 1,295,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.75 1.38% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Small Cap Growth 164.56 0.93% 1,265,719 0 0% 1,265,719 0% 1,265,719 0%
Nippon India Multi Cap Fund - Growth 1,557.70 3.99% 11,981,360 0 0% 11,981,360 6.81% 11,217,355 9.97%
UTI Dividend Yield Fund Regular Plan Growth 117.01 2.78% 900,000 0 0% 900,000 0% 900,000 0%
Kotak India EQ Contra Fund Growth 213.09 5.28% 1,639,051 0 0% 1,639,051 8.98% 1,504,051 16.68%
Nippon India Value Fund - Growth 481.66 5.64% 3,704,797 0 0% 3,704,797 0% 3,704,797 0%
UTI Value fund Fund-Regular Plan Growth 572.04 5.63% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 1,274.10 8.13% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Kotak Equity Opportunities Fund Growth 897.07 3.50% 6,900,000 0 0% 6,900,000 6.15% 6,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 90.17 1.45% 693,526 0 0% 693,526 -22.38% 893,526 0%
UTI Arbitrage Fund Regular Plan Growth 116.94 1.81% 899,500 729,400 428.81% 170,100 1329.41% 11,900 100%
Nippon India Focused Equity Fund - Growth 586.57 6.97% 4,511,739 0 0% 4,511,739 0% 4,511,739 -15.06%
Kotak Equity Arbitrage Fund Growth 1,483.05 2.70% 11,407,200 6,718,600 143.30% 4,688,600 108.47% 2,249,100 -3.19%
Nippon India Large Cap Fund - Growth 2,210.17 6.26% 17,000,000 0 0% 17,000,000 3.03% 16,500,000 3.13%
JM Tax Gain Fund - Growth 7.28 3.97% 55,975 0 0% 55,975 9.81% 50,975 0%
JM Focused Fund - Growth Option 15.30 7.22% 117,676 4,676 4.14% 113,000 36.14% 83,000 72.92%
Nippon India Quant Fund - Growth 7.15 8.12% 55,000 2,500 4.76% 52,500 7.14% 49,000 10.11%
JM Flexicap Fund Growth 249.72 4.98% 1,920,800 0 0% 1,920,800 22.28% 1,570,800 78.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 173.69 3.71% 1,335,953 629,273 89.05% 706,680 366.55% 151,470 -81.22%
Kotak Flexicap Fund Growth 3,445.27 6.72% 26,500,000 0 0% 26,500,000 0% 26,500,000 0%
Axis Bluechip Fund Growth 2,925.97 8.72% 22,505,724 304,291 1.37% 22,201,433 2.36% 21,689,560 -2.59%
Axis ELSS Tax Saver Fund Growth 1,552.77 4.27% 11,943,450 283,221 2.43% 11,660,229 14.31% 10,200,435 7.37%
Axis Conservative Hybrid Fund Growth 4.92 1.66% 37,857 0 0% - -% 37,857 0%
Nippon India Equity Hybrid Fund - Growth 204.12 5.30% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Kotak Bluechip Growth 603.90 6.36% 4,645,000 100,000 2.20% 4,545,000 0% 4,545,000 3.41%
Axis Focused Fund Growth 1,116.12 8.40% 8,584,867 261,799 3.15% 8,323,068 0% 8,323,068 0%
HSBC ELSS Tax saver Fund Growth 150.23 3.49% 1,155,500 0 0% 1,155,500 0% 1,155,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 260.02 7.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.51 2.24% 27,000 0 0% 27,000 0% 27,000 0%
Axis Children's Regular Lock in Growth 47.31 5.25% 363,920 0 0% 363,920 0% 363,920 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 80.95 8.69% 622,620 0 0% 622,620 6.32% 585,620 0%
UTI Retirement Fund - Regular Plan 139.55 3.00% 1,073,341 0 0% 1,073,341 0% 1,073,341 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 239.22 8.08% 1,840,000 50,000 2.79% 1,790,000 0% 1,790,000 0%
Axis Flexi Cap Fund Regular Growth 1,080.43 8.40% 8,310,359 210,909 2.60% 8,099,450 0% 8,099,450 0%
Kotak Balanced Advantage Fund Regular Growth 633.24 3.73% 4,870,718 0 0% 4,870,718 0.77% 4,833,618 -4.86%
Axis Aggresive Hybrid Fund Regular Growth 90.14 5.58% 693,350 0 0% 693,350 0% 693,350 -1.75%
UTI Equity Savings Fund Regular Growth 19.54 3.04% 150,280 8,713 6.15% 141,567 6.41% 133,037 1.59%
Axis Growth Opportunities Fund Regular Growth 520.04 3.71% 4,000,000 0 0% 4,000,000 21.21% 3,300,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 51.69 8.69% 397,600 0 0% 397,600 25.98% 315,600 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 237.56 6.68% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 93.35 6.21% 718,000 0 0% 718,000 18.09% 608,000 0%
Axis NIFTY 50 ETF 57.83 8.45% 444,819 1,680 0.38% 443,139 0.97% 438,889 -11.52%
UTI Unit Linked Insurance 135.38 2.48% 1,041,270 13,070 1.27% 1,028,200 0% 1,028,200 -4.33%
UTI Children's Equity Fund Regular Plan Growth 90.33 8.05% 694,797 2,225 0.32% 692,572 0.85% 686,732 0.62%
UTI Children's Hybrid Fund - Regular Plan 149.09 3.27% 1,146,769 20,970 1.86% 1,125,799 4.60% 1,076,242 -2.05%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 312.00 8.06% 2,399,846 0 0% 2,399,846 0% 2,399,846 -0.15%
Axis Nifty 100 Index Fund Regular Growth 117.22 6.86% 901,613 21,507 2.44% 880,106 2.03% 862,557 1.04%
Kotak Pioneer Fund Regular Growth 53.30 1.98% 410,000 0 0% 410,000 0% 410,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 76.06 3.00% 585,000 135,000 30% 450,000 400% 90,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.04 4.02% 284,909 0 0% 284,909 5.62% 269,756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 21.80 5.63% 167,711 0 0% 167,711 1.92% 164,551 0%
Axis ESG Equity Fund Regular Growth 81.91 6.14% 630,000 30,000 5% 600,000 0% 600,000 0%
HSBC Nifty 50 Index Fund Regular Growth 24.68 8.44% 189,798 2,991 1.60% 186,807 1.78% 183,538 -0.37%
Nippon India ETF Nifty 50 BeES 3,055.84 8.45% 23,504,617 1,236,935 5.55% 22,267,682 7.45% 20,724,131 0.91%
Nippon India ETF Nifty Bank BeES 1,834.73 24.52% 14,112,226 145,231 1.04% 13,966,995 8.50% 12,873,394 -4.60%
Kotak Nifty 50 ETF 218.25 8.45% 1,678,691 59,084 3.65% 1,619,607 3.05% 1,571,603 -3.77%
UTI BSE Sensex ETF 4,559.78 9.96% 35,057,725 -334,985 -0.95% 35,392,710 1.78% 34,775,162 1.20%
UTI Nifty 50 Exchange Traded Fund 5,045.50 8.46% 38,808,529 -224,279 -0.57% 39,032,808 3.07% 37,868,439 0.47%
Kotak Nifty 50 Value 20 ETF 17.82 15.60% 137,058 51,150 59.54% 85,908 0.03% 85,882 1.90%
Nippon India ETF Nifty 50 Value 20 34.57 15.61% 265,895 55,311 26.27% 210,584 3.96% 202,559 3.42%
Kotak BSE Sensex ETF 2.72 9.96% 20,900 32 0.15% 20,868 -1.55% 21,197 -1.83%
HSBC Focused Fund Regular Growth 156.01 8.80% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 149.51 3.19% 1,150,000 0 0% 1,150,000 35.29% 850,000 0%
UTI Nifty Bank Exchange Traded Fund 865.61 24.52% 6,657,995 31,715 0.48% 6,626,280 -2.14% 6,771,024 -1.74%
Axis NIFTY Bank ETF 59.06 24.52% 454,255 -3,009 -0.66% 457,264 -11.09% 514,316 -1.91%
Mahindra Manulife Focused Fund Regular Growth 108.82 5.79% 837,000 0 0% 837,000 7.72% 777,000 0%
Kotak ESG Opportunities Fund Regular Growth 51.87 5.52% 399,000 0 0% 399,000 19.82% 333,000 2.46%
Axis Innovation Fund Regular Growth 40.96 3.32% 315,038 0 0% 315,038 0% 315,038 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 141.55 15.61% 1,088,768 42,454 4.06% 1,046,314 3.92% 1,006,865 5.98%
Kotak Nifty Bank ETF 1,306.31 24.52% 10,047,739 18,351 0.18% 10,029,388 -1.00% 10,130,839 -10.13%
Kotak Nifty 50 Index Fund Regular Growth 65.33 8.46% 502,506 25,528 5.35% 476,978 2.60% 464,885 -1.48%
Axis Quant Fund Regular Growth 101.26 9.47% 778,826 -45,962 -5.57% 824,788 0% 824,788 -4.27%
Mahindra Manulife Flexi Cap Fund Regular Growth 112.91 7.75% 868,500 0 0% 868,500 4.20% 833,500 0%
Nippon India Flexi Cap Fund Regular Growth 422.96 4.95% 3,253,286 0 0% 3,253,286 0% 3,253,286 18.16%
UTI Focused Fund Regular Growth 249.01 9.28% 1,915,300 0 0% 1,915,300 0% 1,915,300 0%
Axis Value Fund Regular Growth 39.99 5.09% 307,559 11,817 4.00% 295,742 11.01% 266,404 4.31%
Axis Nifty 50 Index Fund Regular Growth 48.58 8.44% 373,671 19,315 5.45% 354,356 4.77% 338,234 1.02%
Axis Multicap Fund Regular Growth 300.12 4.41% 2,308,437 0 0% 2,308,437 0% 2,308,437 0%
UTI BSE Sensex Index Fund Regular Growth 19.31 9.96% 148,434 4,955 3.45% 143,479 1.53% 141,311 -1.30%
UTI BSE Low Volatility Index Fund Regular Growth 21.89 4.05% 168,310 4,515 2.76% 163,795 5.01% 155,980 -2.34%
Kotak Nifty 100 Low Volatality 30 ETF 6.06 3.98% 46,612 305 0.66% 46,307 3.53% 44,728 -2.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 56.80 4.88% 436,870 32,798 8.12% 404,072 15.14% 350,928 16.07%
Kotak Business Cycle Fund Regular Growth 132.61 4.96% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
HSBC Multi Cap Fund Regular Growth 120.02 2.75% 923,150 0 0% 923,150 35.70% 680,300 0%
Axis Business Cycles Fund Regular Growth 142.32 5.45% 1,094,714 0 0% 1,094,714 -7.94% 1,189,093 0%
Kotak Banking & Financial Services Fund Regular Growth 183.51 17.80% 1,411,538 70,000 5.22% 1,341,538 6.59% 1,258,538 0%
Axis BSE Sensex ETF 12.82 9.95% 98,590 92 0.09% 98,498 1.02% 97,506 -0.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.19% 15,220 371 2.50% 14,849 1.43% 14,640 1.75%
UTI Balanced Advantage Fund Regular Growth 147.06 4.90% 1,131,116 194,200 20.73% 936,916 0% 936,916 -34.76%
Nippon India Innovation Fund Regular Growth 71.51 3.11% 550,000 0 0% 550,000 0% 550,000 0%
Helios Flexi Cap Fund Regular Growth 140.18 6.04% 1,078,239 0 0% 1,078,239 0% 1,078,239 0%
HSBC Multi Asset Allocation Fund Regular Growth 12.98 0.61% 99,800 0 0% 99,800 -58.42% 240,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.06 1.48% 62,000 1,600 2.65% 60,400 4.32% 57,900 0%
Nippon India Nifty Bank Index Fund Regular Growth 31.56 24.46% 242,726 -1,479 -0.61% 244,205 2.51% 238,219 -1.87%
Axis BSE Sensex Index Fund Regular Growth 4.66 9.95% 35,792 1,065 3.07% 34,727 2.87% 33,758 -0.85%
Helios Balanced Advantage Fund Regular Growth 10.13 3.84% 77,910 0 0% 77,910 0% 77,910 0%
Helios Financial Services Fund Regular Growth 16.49 12.18% 126,813 8,352 7.05% 118,461 0% 118,461 0%
Axis Nifty Bank Index Fund Regular Growth 30.94 24.49% 237,944 2,798 1.19% 235,146 2.03% 230,462 -4.93%
Axis Nifty 500 Index Fund Regular Growth 11.24 4.94% 86,486 1,882 2.22% 84,604 1.81% 83,102 -8.78%
UTI Nifty Private Bank Index Fund Regular Growth 33.50 21.56% 257,686 11,013 4.46% 246,673 10.07% 224,105 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 252.71 4.31% 1,943,767 0 0% 1,943,767 0% 1,943,767 -7.16%
HDFC Balanced Advantage Fund Growth 3,749.70 3.92% 28,841,624 1,000,000 3.59% 27,841,624 0.19% 27,787,724 0%
HDFC BSE Sensex Index Fund 778.16 9.96% 5,982,857 95,856 1.63% 5,887,001 2.24% 5,757,905 -0.38%
HDFC Nifty 50 Index Fund 1,557.34 8.46% 11,978,636 247,411 2.11% 11,731,225 1.98% 11,504,008 1.09%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,290.33 5.92% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 453.08 7.80% 3,485,000 0 0% 3,485,000 0% 3,485,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 82.27 8.44% 632,795 10,754 1.73% 622,041 0.07% 621,628 0.08%
Aditya Birla Sun Life Mid Cap Fund Growth 34.73 0.59% 267,097 0 0% 267,097 0% 267,097 0%
HDFC Flexi Cap Fund Growth 6,435.50 9.71% 49,500,000 0 0% 49,500,000 3.13% 48,000,000 0%
HDFC Value Fund Growth 533.04 7.22% 4,100,000 0 0% 4,100,000 0% 4,100,000 -1.70%
HDFC ELSS TaxSaver Growth 1,560.12 9.78% 12,000,000 -900,000 -6.98% 12,900,000 0% 12,900,000 0%
HDFC Large Cap Fund Growth 3,600.04 9.84% 27,690,474 -2,350,000 -7.82% 30,040,474 0% 30,040,474 0%
HDFC Hybrid Debt Fund Growth 76.71 2.31% 590,000 0 0% 590,000 0% 590,000 0%
SBI Nifty Index Fund Regular Growth 734.07 8.46% 5,646,276 155,333 2.83% 5,490,943 3.60% 5,300,228 -0.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 29.20 2.06% 232,335 0 0% 232,335 0% 232,335 -9.99%
HDFC Equity Savings Fund Growth 260.27 4.72% 2,001,900 3,500 0.18% 1,998,400 10.44% 1,809,500 2.84%
HDFC Focused 30 Fund Growth 1,430.11 9.21% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Focused Equity Fund Growth 1,547.12 4.45% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
Nippon India Balanced Advantage Fund Growth 538.30 6.08% 4,140,426 0 0% 4,140,426 0% 4,140,426 0%
HDFC Hybrid Equity Fund Growth 1,898.15 7.85% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 260.02 4.41% 2,000,000 -90,000 -4.31% 2,090,000 0% 2,090,000 -1.13%
HDFC Multi - Asset Growth 189.26 4.96% 1,455,700 8,400 0.58% 1,447,300 9.74% 1,318,900 3.94%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,188.01 7.54% 9,137,798 0 0% 9,137,798 0% 9,137,798 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,727.57 7.70% 13,287,988 0 0% 13,287,988 0% 13,287,988 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,259.35 7.70% 17,378,292 0 0% 17,378,292 0% 17,378,292 -5.95%
SBI Flexicap Fund Regular Growth 930.88 4.19% 7,160,055 0 0% 7,160,055 15.30% 6,210,055 31.85%
Aditya Birla Sun Life Focused Fund Growth 665.04 8.63% 5,115,329 0 0% 5,115,329 0% 5,115,329 -1.44%
SBI Multi Asset Allocation Fund Regular Growth 41.60 0.61% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.65 0.73% 66,500 -3,500 -5% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 3,770.29 7.47% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 218.69 1.30% 1,682,100 1,318,800 363.01% 363,300 2156.52% 16,100 -95.64%
HDFC Infrastructure Fund Growth 169.01 6.77% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 226.63 3.55% 1,743,183 83,800 5.05% 1,659,383 22.07% 1,359,383 0%
Axis Multi Asset Allocation Fund Growth 46.40 3.62% 356,898 5,600 1.59% 351,298 -18.99% 433,622 0%
Nippon India Index BSE Fund Sensex Plan - Growth 76.26 9.95% 586,298 12,073 2.10% 574,225 4.86% 547,598 -1.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 172.11 8.45% 1,323,848 26,678 2.06% 1,297,170 5.03% 1,235,104 3.32%
Nippon India Arbitrage Fund Growth 252.09 1.63% 1,939,000 1,598,100 468.79% 340,900 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 53.43 5.61% 411,000 0 0% 411,000 0% 411,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.05 1.48% 85,000 0 0% 85,000 0% 85,000 0%
Axis Midcap Fund Growth 505.10 1.67% 3,885,069 0 0% 3,885,069 0% 3,885,069 -24.29%
HSBC Equity Savings Growth 8.01 1.37% 61,600 61,600 100% - -% 0 -100%
HSBC Value Growth 569.72 4.17% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,601,344 0% 1,601,344 0%
HSBC Balanced Advantage Fund Growth 85.60 5.62% 658,400 233,400 54.92% 425,000 0% 425,000 -16.96%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 649.16 19.85% 4,993,129 0 0% 4,993,129 0% 4,993,129 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 325.03 2.58% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HSBC Arbitrage Fund Regular Growth 43.14 1.76% 331,800 331,800 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 897.18 3.74% 6,900,836 300,000 4.54% 6,600,836 0% 6,600,836 0%
Axis Arbitrage Regular Growth 36.86 0.66% 283,500 283,500 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 55.25 5.44% 425,000 0 0% 425,000 0% 425,000 0%
360 ONE Focused Equity Fund Regular Growth 517.34 7.08% 3,979,195 -292,918 -6.86% 4,272,113 -4.14% 4,456,767 -2.84%
SBI Long Term Advantage Fund Series I Regular Growth 3.26 6.12% 25,100 0 0% 25,100 99.21% 12,600 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.60 6.24% 20,000 0 0% 20,000 100% 10,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 129.45 3.09% 995,689 0 0% 995,689 0% 995,689 0%
SBI Banking & Financial Services Regular Growth 1,408.76 21.51% 10,835,814 0 0% 10,835,814 4.84% 10,335,814 13.14%
Nippon India Equity Savings Growth 40.23 5.64% 309,400 10,000 3.34% 299,400 106.91% 144,700 0%
Axis Equity Savings Fund Regular Plan Growth 25.69 2.53% 197,604 0 0% 197,604 0% 197,604 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.64 5.90% 35,700 0 0% 35,700 101.69% 17,700 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 403.03 6.71% 3,100,000 0 0% 3,100,000 0% 3,100,000 3.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 91.01 5.75% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.75 3.23% 144,200 0 0% 144,200 0% 144,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 65.53 5.55% 504,000 0 0% 504,000 0% 504,000 0%
Axis Balanced Advantage Fund Regular Growth 103.85 4.00% 798,751 0 0% 798,751 3.59% 771,051 -25.85%
Baroda BNP Paribas Focused Regular Growth 26.00 3.77% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Housing Opportunities Fund Regular Growth 125.13 8.88% 962,500 0 0% 962,500 0% 962,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 70.19 6.46% 539,867 0 0% 539,867 0% 539,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 28.02 6.98% 215,491 0 0% 215,491 0% 215,491 0%
SBI Equity Minimum Variance Fund Regular Growth 2.46 1.14% 18,932 374 2.02% 18,558 1.59% 18,268 3.37%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.61 2.38% 4,874 0 0% 4,874 0% 4,874 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 962.07 3.28% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 151.59 24.53% 1,166,015 5,486 0.47% 1,160,529 -0.22% 1,163,116 -2.39%
Motilal Oswal Nifty 500 Fund Regular Growth 101.54 4.93% 781,009 14,924 1.95% 766,085 2.60% 746,686 1.22%
ITI ELSS Tax Saver Fund Regular Growth 10.10 2.53% 77,695 0 0% 77,695 0% 77,695 0%
ITI Multi Cap Fund Regular Growth 42.01 3.04% 323,103 0 0% 323,103 0% 323,103 -3.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth 49.56 8.46% 381,193 11,814 3.20% 369,379 1.84% 362,708 0.75%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.97 7.06% 61,310 0 0% 61,310 0% 61,310 0%
Nippon India ETF Nifty 100 18.95 6.87% 145,793 4,996 3.55% 140,797 5.74% 133,160 -0.99%
SBI S&P BSE Sensex ETF 12,010.54 9.96% 92,342,605 -1,630,877 -1.74% 93,973,482 0.76% 93,264,723 0.37%
Aditya Birla Sun Life Nifty Bank ETF 660.70 24.52% 5,081,879 -594 -0.01% 5,082,473 -2.16% 5,194,724 -2.42%
Nippon India ETF BSE Sensex 1,207.97 9.96% 9,287,460 368,661 4.13% 8,918,799 6.93% 8,340,829 5.54%
SBI Nifty Bank ETF 1,092.57 24.52% 8,403,771 -51,119 -0.60% 8,454,890 -1.15% 8,553,217 -5.16%
SBI S&P BSE 100 ETF 0.64 6.82% 4,902 10 0.20% 4,892 -0.14% 4,899 -0.26%
HDFC Nifty 50 ETF 339.93 8.46% 2,614,648 56,618 2.21% 2,558,030 3.72% 2,466,216 0.57%
HDFC BSE Sensex ETF - Growth 46.35 9.96% 356,367 10,025 2.89% 346,342 -9.71% 383,604 -10.05%
Aditya Birla Sun Life Nifty 50 ETF 236.06 8.45% 1,815,725 28,655 1.60% 1,787,070 4.49% 1,710,237 -0.70%
Aditya Birla Sun Life S&P BSE Sensex ETF 33.00 9.95% 253,753 511 0.20% 253,242 -35.60% 393,203 -0.19%
SBI Nifty 50 ETF 16,878.66 8.46% 129,825,845 -758,803 -0.58% 130,584,648 0.91% 129,407,048 -0.41%
Motilal Oswal Multi Asset Fund Regular Growth 1.52 1.51% 11,722 0 0% 11,722 0% 11,722 0%
HDFC Nifty Bank ETF - Growth 668.98 24.52% 5,145,627 -229,964 -4.28% 5,375,591 12.71% 4,769,255 -2.46%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 45.50 3.04% 350,000 125,000 55.56% 225,000 0% 225,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 91.01 3.07% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 39.00 5.01% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Private Bank ETF 35.73 21.53% 274,860 992 0.36% 273,868 0.96% 271,252 -23.31%
Aditya Birla Sun Life ESG Fund Regular Growth 59.39 8.65% 456,822 0 0% 456,822 0% 456,822 0%
HDFC Dividend Yield Fund Regular Growth 260.02 4.23% 2,000,007 0 0% 2,000,007 0% 2,000,007 0%
ITI Large Cap Fund Regular Growth 23.78 6.31% 182,920 0 0% 182,920 0% 182,920 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 169.83 6.12% 1,306,300 0 0% 1,306,300 0% 1,306,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.71 2.43% 51,600 0 0% 51,600 0% 51,600 -3.91%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.13 1.20% 16,400 0 0% 16,400 0% 16,400 -7.34%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 72.16 4.71% 555,000 0 0% 555,000 0% 555,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 277.39 4.40% 2,133,613 0 0% 2,133,613 0% 2,133,613 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.44 2.17% 57,193 4,888 9.35% 52,305 5.17% 49,736 1.49%
ITI Value Fund Regular Growth 3.30 1.06% 25,393 0 0% 25,393 0% 25,393 0%
HDFC Banking & Financial Services Fund Regular Growth 663.70 18.00% 5,105,000 0 0% 5,105,000 0% 5,105,000 -0.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.35 2.18% 233,477 4,305 1.88% 229,172 3.76% 220,864 2.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 31.59 5.29% 243,000 0 0% 243,000 28.57% 189,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 130.01 7.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Banking and Financial Services Fund Regular Growth 38.63 14.21% 297,105 0 0% 297,105 0% 297,105 0%
HDFC Multi Cap Fund Regular Growth 565.54 3.28% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 31.84 3.52% 244,900 90,000 58.10% 154,900 0% 154,900 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.54 1.08% 27,241 997 3.80% 26,244 4.65% 25,078 5.07%
HDFC Nifty 100 Index Fund Regular Growth 19.32 6.88% 148,635 24,559 19.79% 124,076 3.06% 120,393 2.99%
SBI Multicap Fund Regular Growth 910.07 4.80% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Motilal Oswal BSE Low Volatility ETF 3.47 4.04% 26,705 867 3.36% 25,838 6.23% 24,322 -2.07%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.14 4.05% 31,819 1,380 4.53% 30,439 6.04% 28,706 -1.38%
Motilal Oswal Nifty 50 ETF 4.08 8.45% 31,401 857 2.81% 30,544 7.04% 28,534 0.41%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 52.00 3.96% 400,000 49,000 13.96% 351,000 0% 351,000 -12.25%
HDFC Nifty 100 ETF 1.63 6.88% 12,539 1,638 15.03% 10,901 22.80% 8,877 0.23%
HDFC NIFTY50 Value 20 ETF 5.23 15.61% 40,216 1,176 3.01% 39,040 2.01% 38,269 4.71%
HDFC NIFTY100 Low Volatility 30 ETF 0.57 3.99% 4,399 184 4.37% 4,215 11.95% 3,765 0.35%
HDFC Nifty Private Bank ETF 68.44 21.53% 526,402 -1,340 -0.25% 527,742 -0.39% 529,810 -26.25%
HDFC Business Cycle Fund Regular Growth 260.93 8.66% 2,007,000 -250,000 -11.08% 2,257,000 0% 2,257,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 78.40 6.57% 603,000 0 0% 603,000 0% 603,000 -2.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.36 8.39% 48,940 646 1.34% 48,294 0.25% 48,173 0.89%
HDFC BSE 500 ETF 0.75 4.98% 5,790 580 11.13% 5,210 -0.15% 5,218 -10.42%
ITI Flexi Cap Fund Regular Growth 40.77 3.17% 313,592 0 0% 313,592 7.14% 292,703 0%
HDFC BSE 500 Index Fund Regular Growth 9.74 4.98% 74,897 4,340 6.15% 70,557 5.93% 66,609 7.48%
Baroda BNP Paribas Value Fund Regular Growth 85.81 5.72% 660,000 0 0% 660,000 0% 660,000 10%
SBI BSE Sensex Index Fund Regular Growth 24.06 9.95% 184,985 10,911 6.27% 174,074 5.07% 165,674 3.24%
ITI Focused Equity Fund Regular Growth 26.23 5.15% 201,786 0 0% 201,786 11.16% 181,527 0%
360 ONE Flexicap Fund Regular Growth 34.56 2.76% 265,843 0 0% 265,843 0% 265,843 0%
360 ONE Balanced Hybrid Fund Regular Growth 15.43 1.83% 122,729 0 0% 122,729 0% 122,729 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 5.06 8.43% 38,904 925 2.44% 37,979 -2.96% 39,139 -1.58%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.05 2.18% 177,323 2,761 1.58% 174,562 1.92% 171,277 1.53%
Baroda BNP Paribas Innovation Fund Regular Growth 33.15 2.89% 255,000 0 0% 255,000 0% 255,000 0%
Motilal Oswal Large Cap Fund Regular Growth 102.06 7.18% 785,000 135,000 20.77% 650,000 12.13% 579,710 6.43%
Motilal Oswal Nifty 500 ETF 5.00 4.93% 38,451 6,963 22.11% 31,488 19.80% 26,284 -0.72%
Baroda BNP Paribas Retirement Fund Regular Growth 12.61 3.62% 97,000 0 0% 97,000 0% 97,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.22 3.99% 24,760 3,455 16.22% 21,305 31.37% 16,218 17.11%
Baroda BNP Paribas NIFTY Bank ETF 2.19 24.29% 16,879 -428 -2.47% 17,307 -2.79% 17,804 -13.28%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.28 3.99% 109,811 3,008 2.82% 106,803 8.58% 98,361 -8.56%
SBI Nifty50 Equal Weight ETF 0.49 2.18% 3,743 184 5.17% 3,559 19.35% 2,982 -1.97%
DSP Aggressive Hybrid Fund Growth 495.22 4.77% 3,809,099 0 0% 3,809,099 0% 3,809,099 0%
DSP Large & Mid Cap Fund Growth 772.12 5.51% 5,938,963 -435,808 -6.84% 6,374,771 3.70% 6,147,373 6.94%
Taurus Flexi Cap Fund - Growth 15.12 4.08% 116,272 14,300 14.02% 101,972 0% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.44 6.75% 41,805 5,805 16.13% 36,000 0% 36,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 58.85 8.43% 452,658 1,345 0.30% 451,313 -0.01% 451,353 -1.52%
Templeton India Value Fund Growth 104.01 4.73% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 593.99 7.57% 4,568,806 0 0% 4,568,806 0% 4,568,806 11.44%
Franklin India Prima Fund Growth 196.39 1.58% 1,510,566 0 0% 1,510,566 0% 1,510,566 0%
Franklin India Flexi Cap Fund Growth 1,418.18 7.96% 10,908,206 0 0% 10,908,206 0% 10,908,206 0%
Franklin India ELSS Tax Saver Fund Growth 591.14 8.58% 4,546,914 0 0% 4,546,914 0% 4,546,914 0%
Franklin India Pension Plan Growth 14.56 2.85% 115,800 0 0% 115,800 0% 115,800 0%
Franklin India Equity Hybrid Fund Growth 108.43 5.29% 834,000 40,000 5.04% 794,000 0% 794,000 0%
Franklin India Debt Hybrid Fund Growth 3.75 1.60% 29,800 0 0% 29,800 7.97% 27,600 -4.83%
SBI Conservative Hybrid Fund Regular Growth 156.01 1.55% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Hybrid Equity Fund Regular Growth 130.01 3.13% 1,000,000 0 0% 1,000,000 -23.08% 1,300,000 0%
Tata Large Cap Fund Growth 112.50 4.62% 865,300 0 0% 865,300 0% 865,300 0%
Taurus Largecap Equity Fund - Growth 2.50 4.96% 19,245 0 0% 19,245 0% 19,245 0%
Tata Nifty 50 Index Fund Regular Plan 91.30 8.46% 702,252 61,158 9.54% 641,094 11.95% 572,664 1.58%
Tata BSE Sensex Index Fund Regular Plan 36.70 9.96% 282,146 2,436 0.87% 279,710 1.05% 276,815 -0.31%
DSP Large Cap Fund Regular Plan Growth 441.97 9.76% 3,399,505 89,060 2.69% 3,310,445 0% 3,310,445 5.79%
Tata Large & Mid Cap Fund Regular Growth 331.53 3.97% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 103.98 3.73% 799,815 0 0% 799,815 0% 799,815 0%
Sundaram Aggressive Hybrid Fund Growth 221.02 4.04% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Tata Equity P/E Fund Regular Growth 299.02 3.46% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
DSP Regular Saving Fund Regular Plan Growth 4.18 2.32% 32,137 0 0% 30,672 0% 30,672 0%
Franklin India Equity Advantage Fund Growth 137.75 3.89% 1,059,523 0 0% 1,059,523 75.18% 604,825 0%
Franklin India Opportunities Fund Growth 220.37 3.73% 1,694,988 0 0% 1,694,988 0% 1,694,988 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 481.04 6.26% 3,700,018 0 0% 3,700,018 0% 3,700,018 0%
Franklin India Smaller Companies Fund Growth 228.81 1.63% 1,759,945 0 0% 1,759,945 0% 1,759,945 0%
SBI Arbitrage Opportunities Fund Regular Growth 664.72 2.12% 5,112,800 3,003,700 142.42% 2,109,100 67.39% 1,260,000 -66.73%
Invesco India ELSS Tax Saver Fund Growth 157.65 5.34% 1,212,581 0 0% 1,212,581 0% 1,212,581 5.12%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,205.97 7.16% 9,275,999 -531,129 -5.42% 9,807,128 2.93% 9,528,194 5.43%
Franklin India Focused Equity Fund Growth 1,079.08 8.86% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Invesco India Large&MidCap Fund Growth 218.21 3.44% 1,678,403 -302,011 -15.25% 1,980,414 -19.30% 2,454,192 0%
Franklin Asian Equity Fund Growth 13.50 5.50% 103,868 0 0% 103,868 -4.82% 109,123 -7.57%
Invesco India Multicap Fund Growth 198.24 5.09% 1,524,774 0 0% 1,524,774 2.42% 1,488,755 0%
Invesco India Financial Services Fund Growth 214.33 19.30% 1,648,550 0 0% 1,648,550 5.39% 1,564,173 0%
Aditya Birla Sun Life Arbitrage Fund Growth 213.05 1.54% 1,638,700 858,900 110.14% 779,800 559.17% 118,300 -76.85%
Franklin Build India Fund Growth 156.01 5.48% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India largecap Fund Growth 105.24 7.99% 809,462 0 0% 809,462 0% 809,462 6.73%
Sundaram Conservative Hybrid Fund Growth 0.55 1.99% 4,200 0 0% 4,200 0% 4,400 4.76%
DSP Focused Fund Growth 149.28 5.92% 1,148,242 0 0% 1,148,242 0% 1,148,242 0%
Taurus Nifty 50 Index Fund Growth Option 0.41 8.42% 3,124 133 4.45% 2,991 3.35% 2,894 5.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 166.15 6.91% 1,278,000 18,000 1.43% 1,260,000 5.26% 1,197,000 0%
Tata Retirement Savings Progressive Fund Growth 44.72 2.12% 344,000 0 0% 344,000 0% 344,000 0%
Tata Retirement Savings Moderate Fund Growth 39.39 1.81% 303,000 0 0% 303,000 0% 303,000 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.63% 8,500 0 0% 8,500 0% 8,500 0%
Groww Large Cap Fund Regular Plan Growth 10.44 8.21% 80,305 0 0% 80,305 0% 80,305 0%
Taurus Banking & Financial Services Fund Growth Option 2.20 19.76% 16,931 0 0% 16,931 0.78% 16,800 0%
Parag Parikh Flexi Cap Regular Growth 4,380.43 5.18% 33,693,059 0 0% 33,693,059 1.81% 33,093,059 0%
PGIM India Midcap Opportunities Fund Regular Growth 119.61 1.08% 920,000 0 0% 920,000 0% 920,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.88% 7,100 -600 -7.79% 7,700 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 237.87 3.21% 1,829,622 100,785 5.83% 1,728,837 0% 1,728,837 -33.49%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.59 0.90% 43,029 0 0% 43,029 0% 43,029 0%
PGIM India Flexi Cap Fund Regular Growth 473.34 7.45% 3,640,819 0 0% 3,640,819 0% 3,640,819 0%
SBI Equity Savings Regular Growth 164.76 2.75% 1,267,300 132,300 11.66% 1,135,000 54.42% 735,000 -13.86%
Groww Value Fund Regular Growth 3.59 7.69% 27,610 0 0% 27,610 22.76% 22,491 41.78%
PGIM India ELSS Tax Saver Fund Regular Growth 47.42 6.16% 364,764 0 0% 364,764 0% 364,764 0%
Tata Banking & Financial Services Fund Regular Growth 216.47 9.10% 1,665,000 0 0% 1,665,000 0% 1,665,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.90 2.42% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Large Cap Fund Growth 56.22 9.47% 432,447 0 0% 432,447 0% 432,447 0%
PGIM India Hybrid Equity Fund Growth Option 14.53 6.84% 111,722 0 0% 111,722 0% 111,722 0%
Tata Young Citizen Fund [Upto 3 years] 16.25 4.43% 125,000 0 0% 125,000 0% 125,000 -16.67%
Quantum Value Fund Fund Regular Plan Growth Option 75.51 6.35% 580,810 0 0% 580,810 0% 580,810 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 12.44 5.79% 95,717 0 0% 95,717 0% 95,717 0%
Groww ELSS Tax Saver Growth 3.51 7.01% 26,964 0 0% 26,964 33.20% 20,244 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.32 2.18% 317,843 9,033 2.93% 308,810 7.66% 286,835 4.48%
Invesco India Aggressive Hybrid FundRegular Growth 28.16 4.91% 216,567 0 0% 216,567 -14.83% 254,262 0%
Tata Flexi Cap Fund Regular Growth 104.01 3.49% 800,000 0 0% 800,000 0% 800,000 -11.11%
Shriram Flexi Cap Fund Regular Growth 3.25 2.31% 25,000 14,600 140.38% 10,400 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 170.31 4.04% 1,310,000 75,000 6.07% 1,235,000 0% 1,235,000 0%
Groww Aggressive Hybrid Fund Regular Growth 3.80 8.26% 29,229 0 0% 29,229 0% 29,229 0%
Tata Arbitrage Fund Regular Growth 261.37 2.08% 2,010,400 2,002,700 26009.09% 7,700 -31.25% 11,200 -98.52%
Tata Nifty 50 ETF 58.12 8.46% 447,042 14,074 3.25% 432,968 -2.59% 444,480 -1.21%
Shriram ELSS Tax Saver Fund Regular Growth 1.26 2.36% 9,700 5,500 130.95% 4,200 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 55.44 8.45% 426,451 10,306 2.48% 416,145 3.54% 401,901 1.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.11 3.20% 62,400 3,500 5.94% 58,900 -31.11% 85,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 230.46 5.26% 1,772,596 0 0% 1,772,596 1.75% 1,742,096 0%
Shriram Balanced Advantage Fund Regular Growth 2.03 3.50% 15,600 6,900 79.31% 8,700 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 2.21 2.45% 16,984 0 0% 16,984 0% 16,984 0%
DSP Quant Fund Regular Growth 62.32 5.85% 479,337 4,503 0.95% 474,834 -14.07% 552,612 -3.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 276.27 5.92% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
ITI Arbitrage Fund Regular Growth 2.09 5.57% 16,100 16,100 100% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 92.01 4.92% 707,680 0 0% 707,680 26.90% 557,680 0%
ITI Balanced Advantage Fund Regular Growth 10.85 2.79% 83,440 0 0% 83,440 0% 83,440 0%
Invesco India Nifty 50 ETF 7.61 8.45% 58,569 982 1.71% 57,587 0% 57,587 -0.99%
Tata Nifty Private Bank ETF 2.36 21.52% 18,154 0 0% 18,154 -13.33% 20,947 0.29%
Quantum Nifty 50 ETF 5.18 8.46% 39,860 1,094 2.82% 38,766 2.69% 37,752 -2.80%
Invesco India Focused Fund Regular Growth 307.30 8.92% 2,363,627 0 0% 2,363,627 12.66% 2,097,965 0%
Invesco India ESG Equity Fund Regular Growth 35.60 6.85% 273,812 0 0% 273,812 0% 273,812 19.23%
Tata Dividend Yield Fund Regular Growth 37.30 3.78% 286,930 0 0% 286,930 0% 286,930 0%
Tata Business Cycle Fund Regular Growth 145.05 5.04% 1,115,674 261,936 30.68% 853,738 0% 853,738 0%
SBI Balanced Advantage Fund Regular Growth 387.76 1.17% 2,982,521 0 0% 2,982,521 8.64% 2,745,221 -77.29%
DSP Nifty 50 Equal Weight ETF 4.59 2.18% 35,292 1,032 3.01% 34,260 3.55% 33,084 0.43%
DSP Nifty 50 ETF 27.58 8.45% 212,144 -27,950 -11.64% 240,094 1.41% 236,750 -13.45%
Invesco India Flexi Cap Fund Regular Growth 201.43 8.34% 1,549,319 0 0% 1,549,319 1.54% 1,525,895 15.08%
Tata Housing Opportunities Fund Regular Growth 30.11 5.20% 231,600 0 0% 231,600 0% 231,600 0%
DSP Nifty Bank ETF 123.92 24.52% 953,119 -55,619 -5.51% 1,008,738 6.18% 950,028 -9.76%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 103.45 2.80% 795,685 0 0% 795,685 0% 795,685 0%
DSP BSE Sensex ETF 0.81 9.96% 6,234 159 2.62% 6,075 0.10% 6,069 2.29%
DSP Nifty Private Bank ETF 50.86 21.53% 391,234 1,406 0.36% 389,828 19.77% 325,472 -17.71%
Shriram Multi Asset Allocation Fund Regular Growth 3.08 1.92% 23,700 10,800 83.72% 12,900 100% 0 -100%
DSP Multi Asset Allocation Fund Regular Growth 126.25 5.36% 971,100 135,000 16.15% 836,100 0% 836,100 4.04%
Quantum Small Cap Fund Regular Growth 0.63 0.63% 4,835 0 0% 4,835 0% 4,835 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 4.96 3.42% 38,133 2,409 6.74% 35,724 8.07% 33,056 5.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 24.09 3.41% 185,280 13,648 7.95% 171,632 10.57% 155,231 7.42%
Parag Parikh Arbitrage Fund Regular Growth 2.37 0.21% 18,200 18,200 100% - -% 0 -100%
DSP Multicap Fund Regular Growth 53.70 2.87% 413,055 140,857 51.75% 272,198 0% 272,198 0%
PGIM India Large and Mid Cap Fund Regular Growth 38.13 6.39% 293,300 0 0% 293,300 0% 293,300 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.57 1.93% 4,399 0 0% 4,399 0% 4,399 0%
PGIM India Retirement Fund Regular Growth 4.44 6.05% 34,159 0 0% 34,159 0% 34,159 0%
Groww Banking & Financial Services Fund Regular Growth 8.98 18.82% 69,089 0 0% 69,089 0% 69,089 0%
DSP Banking & Financial Services Fund Regular Growth 146.26 14.13% 1,125,000 0 0% 1,125,000 17.11% 960,609 0%
TrustMF Flexi Cap Fund Regular Growth 44.85 5.38% 344,975 33,797 10.86% 311,178 33.22% 233,586 13.05%
Tata Nifty Financial Services Index Fund Regular Growth 10.14 22.49% 77,984 1,402 1.83% 76,582 2.89% 74,432 4.08%
DSP Nifty Bank Index Fund Regular Growth 11.11 24.51% 85,468 4,193 5.16% 81,275 3.25% 78,715 -1.08%
Zerodha Nifty 100 ETF 2.06 6.88% 15,879 2,517 18.84% 13,362 18.54% 11,272 12.79%
Franklin India Multi Cap Fund Regular Growth 227.42 4.95% 1,749,220 -298,648 -14.58% 2,047,868 0% 2,047,868 0%
ICICI Prudential Large & Mid Cap Fund Growth 771.89 4.36% 5,937,195 0 0% 5,937,195 -3.42% 6,147,195 -15.41%
ICICI Prudential ELSS Tax Saver Fund Growth 1,289.56 9.07% 9,918,908 0 0% 9,918,908 0% 9,918,908 0%
ICICI Prudential Equity & Debt Fund Growth 2,545.86 6.35% 19,582,012 2,380 0.01% 19,579,632 0% 19,579,632 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 315,147 0%
ICICI Prudential Multicap Fund Growth 780.26 5.50% 6,001,508 0 0% 6,001,508 0% 6,001,508 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,007.01 8.45% 7,745,648 255,303 3.41% 7,490,345 3.55% 7,233,766 -0.06%
Sundaram Equity Savings Fund Growth 29.38 2.92% 226,000 0 0% 226,000 12.44% 106,000 0%
ICICI Prudential Multi-Asset Fund Growth 2,425.57 4.76% 18,656,800 0 0% 18,656,800 0% 18,656,800 -1.58%
Tata Equity Savings Regular Growth 5.01 2.23% 38,525 0 0% 38,525 0% 38,525 0%
ICICI Prudential Regular Savings Fund Growth 67.48 2.11% 536,823 0 0% 536,823 0% 536,823 0%
ICICI Prudential Value Discovery Fund Growth 3,311.34 6.76% 25,469,866 0 0% 25,469,866 0% 25,469,866 0%
ICICI Prudential Infrastructure Fund Growth 258.72 3.70% 1,990,000 0 0% 1,990,000 0% 1,990,000 -9.55%
ICICI Prudential Exports and Services Fund Growth 109.22 7.53% 840,056 55,000 7.01% 785,056 0.05% 784,656 -2.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.55 0.35% 658,000 209,300 46.65% 448,700 351.41% 99,400 -57.49%
ICICI Prudential Balanced Advantage Fund Growth 2,700.98 4.46% 20,775,205 0 0% 20,775,205 0% 20,775,205 -7.23%
Invesco India Contra Fund Growth 1,288.16 7.15% 9,908,135 0 0% 9,908,135 0% 9,908,135 5.95%
Edelweiss Large & Mid Fund Growth 119.69 3.20% 920,644 0 0% 920,644 0% 920,644 0%
Invesco India Arbitrage Fund Growth 429.10 2.35% 3,300,500 2,846,900 627.62% 453,600 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 45.60 4.92% 350,771 0 0% 350,771 0% 350,771 -18.62%
Mirae Asset Large Cap Fund Regular Growth 2,901.35 7.34% 22,316,387 0 0% 22,316,387 -6.62% 23,898,432 -4.27%
ICICI Prudential Bluechip Fund Growth 5,267.80 8.24% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,677.97 18.59% 12,906,483 0 0% 12,906,483 0% 12,906,483 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.71 0.72% 20,869 0 0% 20,869 0% 20,869 0%
Edelweiss ELSS Tax saver Growth 21.22 5.34% 163,216 0 0% 163,216 0% 163,216 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.13 1.80% 201,000 0 0% 201,000 0% 201,000 16.86%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 1.03% 5,250 0 0% 5,250 0% 5,250 100%
Edelweiss Large Cap Fund Growth 86.06 7.82% 661,958 42,559 6.87% 619,399 3.34% 599,399 -1.44%
ICICI Prudential Focused Equity Fund Growth 883.64 8.89% 6,796,732 250,000 3.82% 6,546,732 -5.58% 6,933,764 0%
Edelweiss Aggressive Hybrid A Growth 137.01 6.04% 1,053,865 130,950 14.19% 922,915 0% 922,915 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 443.33 3.58% 3,409,939 2,100 0.06% 3,407,839 17.54% 2,899,335 -30.84%
Mirae Asset Large & Midcap Fund Growth 871.12 2.25% 6,700,413 0 0% 6,700,413 -15.99% 7,975,564 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 5,000 0% 5,000 0%
Sundaram Balanced Advantage Growth 73.97 4.80% 568,930 0 0% 568,930 -0.49% 571,730 0%
Union Flexi Cap Fund Growth 131.83 5.81% 1,014,000 0 0% 1,014,000 0% 1,014,000 0%
Union ELSS Tax Saver Fund Growth 59.47 6.36% 457,434 0 0% 457,434 0% 457,434 0%
DSP Dynamic Asset Allocation Fund Regular Growth 49.68 1.55% 382,132 61,380 19.14% 320,752 0% 320,752 -1.93%
Bank of India Balanced Advantage Regular Growth 6.04 4.45% 46,456 12,000 34.83% 34,456 1.34% 34,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 377.70 7.90% 2,905,184 0 0% 2,905,184 0% 2,905,184 3.01%
Edelweiss Arbitrage Fund Regular Growth 262.92 2.16% 2,022,300 1,110,900 121.89% 911,400 461.21% 162,400 -87.52%
Edelweiss Equity Savings Fund Regular Growth 25.88 4.61% 199,077 156,433 366.83% 42,644 0% 42,644 0%
ICICI Prudential Equity Savings Fund Growth 244.03 1.96% 1,877,000 0 0% 1,877,000 0% 1,877,000 -28.47%
Edelweiss Flexi Cap Fund Regular Growth 133.36 5.45% 1,025,758 93,353 10.01% 932,405 0% 932,405 7.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 377.14 4.17% 2,900,852 0 0% 2,900,852 0% 2,900,852 0%
Navi ELSS Tax Saver Fund Regular Growth 1.77 2.84% 13,609 0 0% 13,609 0% 13,609 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.37 2.63% 64,400 0 0% 64,400 0% 64,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,070.23 4.23% 8,231,929 0 0% 8,231,929 -1.20% 8,331,929 -6.46%
DSP Equity Savings Fund Regular Plan Growth 81.13 3.59% 624,027 138,361 28.49% 485,666 15.47% 420,584 -3.84%
PGIM India Equity Savings Fund Growth Option 1.24 1.49% 9,505 0 0% 9,505 0% 9,505 0%
Union Largecap Fund Regular Growth 34.08 7.78% 262,100 15,000 6.07% 247,100 6.01% 233,100 0%
ICICI Prudential BSE Sensex Index Fund Growth 173.91 9.95% 1,337,122 20,837 1.58% 1,316,285 3.81% 1,267,942 -0.98%
Union Balanced Advantage Fund Regular Growth 49.02 3.36% 377,075 0 0% 377,075 0% 377,075 -30.51%
DSP Arbitrage Fund Growth 72.62 1.22% 558,600 413,700 285.51% 144,900 31.01% 110,600 -68.90%
Navi Aggressive Hybrid Fund Regular Growth 4.29 3.17% 33,000 5,000 17.86% 28,000 -24.32% 37,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 7.93 2.98% 61,000 0 0% 61,000 0% 61,000 0%
Union Equity Savings Fund Regular Growth 2.70 1.93% 20,783 0 0% 20,783 0% 20,783 -50.26%
Union Value Fund Regular Growth 14.82 4.93% 114,000 0 0% 114,000 0% 114,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,122.54 4.53% 8,634,249 0 0% 8,634,249 0% 8,634,249 -8.17%
Tata Balanced Advantage Fund Regular Growth 308.61 3.01% 2,373,725 0 0% 2,373,725 0% 2,373,725 -7.20%
Union Arbitrage Fund Regular Growth 1.91 0.82% 14,700 14,700 100% 0 -100% 30,800 -4.35%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 110,790 0%
Invesco India Equity Savings Fund Regular Growth 4.46 1.26% 34,300 14,000 68.97% 20,300 0% 20,300 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 71,369 0%
ICICI Prudential BSE 500 ETF 17.46 4.98% 134,220 22,632 20.28% 111,588 2.79% 108,564 0.98%
ICICI Prudential Nifty 100 Low Vol 30 ETF 136.25 3.98% 1,047,983 28,355 2.78% 1,019,628 2.77% 992,120 -6.17%
Mirae Asset Nifty 50 ETF 334.31 8.46% 2,571,442 206,924 8.75% 2,364,518 14.77% 2,060,228 -0.34%
Franklin India Equity Savings Fund Regular Growth 12.00 1.65% 92,300 34,300 59.14% 58,000 29.46% 44,800 0%
ICICI Prudential Nifty Bank ETF 685.74 24.52% 5,274,521 -296,963 -5.33% 5,571,484 -0.35% 5,591,130 -1.88%
Mirae Asset Focused Fund Regular Growth 592.70 7.15% 4,558,857 0 0% 4,558,857 -2.69% 4,684,838 -5.07%
Union Focused Fund Regular Growth 34.92 8.25% 268,568 0 0% 268,568 14.98% 233,568 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 690.67 5.87% 5,312,410 0 0% 5,312,410 0% 5,312,410 0%
Union Large & Midcap Fund Regular Growth 35.29 4.17% 271,474 0 0% 271,474 0% 271,474 0%
Tata Multi Asset Opportunities Fund Regular Growth 128.59 3.75% 989,075 55,300 5.92% 933,775 0% 933,775 0%
ICICI Prudential Nifty 50 ETF 1,820.50 8.46% 14,002,795 487,793 3.61% 13,515,002 7.14% 12,613,972 2.24%
ICICI Prudential Nifty Private Banks ETF 672.91 21.53% 5,175,832 1,062,358 25.83% 4,113,474 -0.14% 4,119,120 -22.28%
ICICI Prudential Nifty 100 ETF 7.24 6.88% 55,720 1,506 2.78% 54,214 7.28% 50,537 4.74%
ICICI Prudential BSE Sensex ETF 1,383.78 9.96% 10,639,109 557,836 5.53% 10,081,273 6.82% 9,437,405 5.37%
ICICI Prudential Nifty50 Value 20 ETF 27.43 15.61% 210,974 7,478 3.67% 203,496 5.50% 192,889 4.94%
Bank of India Flexi Cap Fund Regular Growth 28.86 1.41% 222,000 0 0% 222,000 0% 222,000 56.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 81.48 4.89% 626,746 56,303 9.87% 570,443 9.75% 519,757 6.66%
ICICI Prudential ESG Fund Regular Growth 113.52 7.43% 873,149 0 0% 873,149 0% 873,149 0%
Mirae Asset ESG Sector Leaders ETF 11.24 8.99% 86,417 131 0.15% 86,286 -1.67% 87,755 -1.52%
ICICI Prudential Quant Fund Regular Growth 3.55 3.68% 27,291 0 0% 27,291 0% 27,291 0%
Union Aggressive Hybrid Fund Regular Growth 29.19 4.58% 224,500 0 0% 224,500 -31.97% 330,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 313.19 16.86% 2,408,935 0 0% 2,408,935 -2.03% 2,458,935 0%
ICICI Prudential Business Cycle Fund Regular Growth 1,007.59 8.48% 7,750,118 1,698,900 28.08% 6,051,218 0% 6,051,218 0%
ICICI Prudential Flexicap Fund Regular Growth 1,289.01 7.65% 9,914,694 0 0% 9,914,694 -4.80% 10,414,694 0%
Bank of India Bluechip Fund Regular Growth 6.50 3.29% 50,000 0 0% 50,000 0% 50,000 0%
Navi Nifty 50 Index Fund Regular Growth 217.77 8.46% 1,675,063 87,437 5.51% 1,587,626 3.63% 1,531,995 -0.14%
Mirae Asset Nifty Financial Services ETF 60.96 22.51% 468,863 136 0.03% 468,727 -7.18% 505,004 9.39%
Edelweiss Nifty 50 Index Fund Direct Growth 9.95 8.42% 76,538 5,242 7.35% 71,296 12.62% 63,308 7.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 7.68 3.41% 59,066 2,625 4.65% 56,441 5.17% 53,666 3.23%
Navi Nifty Bank Index Fund Regular Growth 130.95 24.57% 1,007,235 24,038 2.44% 983,197 4.10% 944,443 -6.64%
ICICI Prudential Nifty Bank Index Fund Regular Growth 126.01 24.48% 969,201 21,274 2.24% 947,927 2.98% 920,463 -3.52%
ICICI Prudential Housing Opportunities Fund Regular Growth 230.42 9.28% 1,772,327 0 0% 1,772,327 0% 1,772,327 0%
Edelweiss Focused Fund Regular Growth 66.10 7.21% 508,389 14,118 2.86% 494,271 -6.89% 530,874 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 837,000 2.51% 816,500 0%
Union Retirement Fund Regular Growth 7.51 4.88% 57,788 0 0% 57,788 0% 57,788 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.06 2.17% 15,854 906 6.06% 14,948 8.35% 13,796 5.28%
Union Multicap Fund Regular Growth 46.59 4.27% 358,394 41,294 13.02% 317,100 0% 317,100 0%
Mirae Asset Flexi Cap Fund Regular Growth 125.20 5.10% 963,000 0 0% 963,000 5.13% 916,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.21 8.47% 47,750 2,242 4.93% 45,508 4.89% 43,387 2.82%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.08 3.98% 8,307 4,866 141.41% 3,441 5.55% 3,260 -9.22%
ICICI Prudential Innovation Fund Regular Growth 331.82 5.18% 2,552,239 661,523 34.99% 1,890,716 0% 1,890,716 22.72%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.19 0.36% 39,900 0 0% 39,900 100% 0 -100%
Mirae Asset Nifty Bank ETF 53.39 24.53% 410,683 2,960 0.73% 407,723 27.17% 320,601 8.39%
Bajaj Finserv Flexi Cap Fund Regular Growth 134.12 3.37% 1,031,594 0 0% 1,031,594 38.23% 746,266 0%
Mirae Asset Multicap Fund Regular Growth 66.92 1.95% 514,757 0 0% 514,757 0% 514,757 0%
Navi BSE Sensex Index Fund Regular Growth 1.39 9.95% 10,704 980 10.08% 9,724 8.51% 8,961 2.98%
Bajaj Finserv Arbitrage Fund Regular Growth 11.92 1.16% 91,700 67,200 274.29% 24,500 100% 0 -100%
Navi Nifty 50 ETF - -% - - -% 4,558 0% 4,558 -1.62%
Groww Nifty Total Market Index Fund Regular Growth 12.11 4.75% 93,114 5,201 5.92% 87,913 6.29% 82,709 7.40%
Bajaj Finserv Balanced Advantage Fund Regular Growth 49.57 3.77% 381,249 0 0% 381,249 0% 381,249 0%
Union Children's Fund Regular Growth - -% - - -% 24,700 24.12% 19,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 46.26 1.89% 355,808 0 0% 355,808 30493.98% 63,700 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.59 1.99% 250,671 0 0% 250,671 0% 250,671 0%
Union Business Cycle Fund Regular Growth 35.55 6.20% 273,447 44,247 19.30% 229,200 10.72% 207,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 5.99 3.41% 46,056 1,535 3.45% 44,521 8.00% 41,223 4.27%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 13.30 15.59% 102,295 7,050 7.40% 95,245 6.28% 89,613 4.82%
Bajaj Finserv Nifty Bank ETF 90.84 24.52% 698,701 50,334 7.76% 648,367 -8.01% 704,820 6.21%
Bajaj Finserv Nifty 50 ETF 17.73 8.45% 136,379 9,708 7.66% 126,671 25.96% 100,568 -0.98%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.15 4.88% 39,574 3,620 10.07% 35,954 8.91% 33,014 3.81%
Edelweiss Business Cycle Fund Regular Growth 55.17 2.99% 424,329 424,329 100% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.62 3.42% 4,782 422 9.68% 4,360 3.86% 4,198 15.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.28 3.43% 9,874 505 5.39% 9,369 6.95% 8,760 16.86%
ITI Large & Mid Cap Fund Regular Growth 23.40 2.82% 180,000 0 0% 180,000 0% 180,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.22% 7,030 86 1.24% 6,944 8.93% 6,375 100%
Axis Consumption Fund Regular Growth 39.00 0.89% 300,000 0 0% 300,000 0% 300,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.64 1.14% 20,300 0 0% 20,300 100% 11,900 0%
PGIM India Balanced Advantage Fund Regular Growth 58.57 5.65% 450,522 0 0% 450,522 -5.39% 476,212 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 260.84 6.03% 2,006,339 0 0% 2,006,339 875.96% 205,575 -88.00%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 14.81 4.80% 113,910 2,281 2.04% 111,629 6.03% 105,282 2.23%
WhiteOak Capital Large Cap Fund Regular Growth 60.83 9.20% 467,890 0 0% 467,890 1.47% 461,132 15.12%
WhiteOak Capital Multi Cap Fund Regular Growth 46.05 3.29% 354,234 0 0% 354,234 723.40% 43,021 -86.76%
Mirae Asset BSE Sensex ETF 1.48 9.95% 11,415 15 0.13% 11,400 37.22% 8,308 -30.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 4.85 3.15% 37,266 568 1.55% 36,698 17.56% 31,216 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 84.76 5.51% 651,965 11,414 1.78% 640,551 3.13% 621,128 7.08%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 52.63 17.43% 404,800 28,804 7.66% 375,996 107.59% 181,124 -35.17%
WhiteOak Capital Special Opportunities Fund Regular Growth 25.84 3.84% 198,730 24,662 14.17% 174,068 343.23% 39,273 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 37.05 18.12% 285,000 0 0% 285,000 9.62% 260,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 35.71 2.60% 274,675 0 0% 274,675 41.46% 194,175 0%
Mirae Asset Arbitrage Fund Regular Growth 57.88 1.89% 445,200 205,800 85.96% 239,400 129.53% 104,300 -34.93%
Mirae Asset Balanced Advantage Fund Regular Growth 47.87 2.70% 368,173 0 0% 368,173 0% 368,173 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 44.92 3.53% 345,494 40,374 13.23% 305,120 18.14% 258,272 5.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 18.28 1.74% 140,619 21,650 18.20% 118,969 19.49% 99,560 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 44.89 2.56% 345,250 0 0% 345,250 0% 345,250 -19.31%
DSP Nifty Top 10 Equal Weight ETF 25.25 10.35% 194,223 68,964 55.06% 125,259 63.89% 76,427 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 107.39 10.35% 826,046 116,238 16.38% 709,808 35.41% 524,181 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 39.00 3.75% 300,000 0 0% 300,000 20% 250,000 100%
SBI Nifty 500 Index Fund Regular Growth 41.53 4.93% 319,459 9,454 3.05% 310,005 8.05% 286,922 100%
Union Multi Asset Allocation Fund Regular Growth 28.34 3.26% 218,000 0 0% 218,000 0% 218,000 100%
Edelweiss Nifty Bank ETF 2.70 24.50% 20,796 0 0% 20,796 -31.54% 30,377 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 140.24 7.82% 1,078,678 0 0% 1,078,678 0% 1,078,678 0%
Bandhan Flexi Cap Fund Growth 536.22 7.35% 4,124,484 0 0% 4,124,484 0% 4,124,484 0%
Bandhan Core Equity Fund - Growth 257.62 3.53% 1,981,534 0 0% 1,981,534 29.38% 1,531,534 24.36%
Bandhan Large Cap Fund Growth 116.01 6.59% 892,343 0 0% 892,343 0% 892,343 1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 129.50 1.72% 996,100 809,200 432.96% 186,900 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 390.03 3.88% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.69 2.72% 51,422 1,558 3.12% 49,864 1.04% 49,353 1.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 390.03 5.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Nifty 50 Index Fund Growth 139.14 8.46% 1,070,239 57,051 5.63% 1,013,188 2.14% 991,953 3.38%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 30.12 3.72% 231,645 40,388 21.12% 191,257 70.98% 111,857 41.08%
Bandhan BSE Sensex ETF 0.12 9.92% 920 0 0% 920 0% 920 -0.22%
Bandhan Nifty 50 ETF 2.19 8.43% 16,850 0 0% 16,850 0% 16,850 -1.02%
Bandhan Multi Cap Fund Regular Growth 65.01 2.65% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 10.52 6.89% 80,953 2,571 3.28% 78,382 1.93% 76,900 1.98%
Bandhan Midcap Fund Regular Growth 9.15 0.59% 70,393 0 0% 70,393 46.54% 48,037 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 53.83 3.99% 414,019 25,526 6.57% 388,493 13.11% 343,477 -1.85%
Bandhan Financial Services Fund Regular Growth 141.94 14.82% 1,091,726 0 0% 1,091,726 0% 1,091,726 -2.93%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.74 5.04% 67,258 0 0% 67,258 0% 67,258 0%
Bandhan Multi Asset Allocation Fund Regular Growth 37.79 2.09% 290,660 0 0% 290,660 0% 290,660 0%
Bandhan Nifty Total Market Index Fund Regular Growth 1.70 4.73% 13,049 601 4.83% 12,448 3.77% 11,996 -2.17%
Bandhan Nifty Bank Index Fund Regular Growth 3.27 24.53% 25,115 1,644 7.00% 23,471 10.15% 21,309 -4.74%
Bandhan Balanced Advantage Regular Growth 80.35 3.52% 618,028 43,547 7.58% 574,481 17.78% 487,767 0%
HSBC Large Cap Fund Growth 156.01 8.02% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 210.67 4.17% 1,620,400 0 0% 1,620,400 0% 1,620,400 0%
HSBC Conservative Hybrid Fund Growth 0.91 0.63% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 16.23 6.24% 124,800 0 0% 124,800 0% 124,800 0%
HSBC Large and Mid Cap Fund - IDCW 72.62 1.83% 558,600 0 0% 558,600 -12.05% 635,100 -9.89%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.08% 8,090 216 2.74% 7,874 5.78% 7,444 1.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 95.82 7.07% 737,000 0 0% 737,000 0% 737,000 11.50%
Sundaram Multi Cap Fund Growth 109.67 3.97% 843,569 119,715 16.54% 723,854 59.08% 455,022 0%
Sundaram Dividend Yield Fund Growth 39.00 4.14% 300,000 20,000 7.14% 280,000 8.53% 258,000 0%
Sundaram Diversified Equity Fund Growth 114.80 7.37% 883,000 0 0% 883,000 0% 883,000 0%
Sundaram Focused Fund Growth 79.57 7.12% 612,000 0 0% 612,000 8.90% 562,000 0%
Sundaram large and Mid Cap Fund Growth 289.27 4.18% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 193.13 13.32% 1,485,527 0 0% 1,485,527 28.53% 1,155,800 21.02%
Sundaram Infrastructure Advantage Fund Regular Growth 17.94 1.81% 138,000 0 0% 138,000 0% 138,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.89 9.45% 14,523 0 0% 14,523 -9.30% 16,013 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.21 9.47% 9,333 0 0% 9,333 -6.02% 9,931 0%
Sundaram Services Regular Growth 150.70 3.86% 1,159,150 0 0% 1,159,150 0% 1,159,150 0%
Sundaram Large Cap Fund Reg Gr 307.47 8.91% 2,365,000 0 0% 2,365,000 0% 2,365,000 0%
Sundaram Flexi Cap Fund Regular Growth 149.64 7.11% 1,151,000 0 0% 1,151,000 0% 1,151,000 17.45%
LIC MF Flexi Cap Fund Growth 34.03 3.16% 261,727 0 0% 261,727 100% - -%
Helios Large & Mid Cap Fund Regular Growth 14.47 6.76% 111,300 0 0% 111,300 100% - -%
Bandhan Innovation Fund Regular Growth 24.71 1.85% 190,040 25,346 15.39% 164,694 100% - -%
Bank of India Business Cycle Fund Regular Growth 2.83 0.44% 21,764 -76,315 -77.81% 98,079 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 16.08 3.41% 123,665 3,207 2.66% 120,458 100% - -%
PGIM India Multi Cap Fund Regular Growth 15.99 4.69% 123,000 0 0% 123,000 100% - -%
Kotak Debt Hybrid Growth 30.55 1.01% 235,000 0 0% 235,000 17.50% - -%
Kotak Quant Fund Regular Growth 30.14 3.56% 231,864 167,386 259.60% 64,478 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.55 1.16% 11,900 4,200 54.55% 7,700 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.49 4.73% 11,461 794 7.44% 10,667 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 3.41% 3,203 437 15.80% 2,766 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.03 8.45% 7,921 1,796 29.32% 6,125 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 36.45 2.82% 280,376 0 0% 280,376 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 2.60 0.23% 20,000 20,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 87.76 1.81% 675,000 675,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.64 0.27% 4,900 4,900 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.95 1.29% 7,583 0 0% - -% - -%
Franklin India Arbitrage Fund Regular Growth 4.10 2.90% 31,500 31,500 100% - -% - -%
SBI Contra Fund Regular Growth 686.65 1.64% 5,281,550 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 964.19 3.46% 7,416,237 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 24.30 1.77% 186,900 186,900 100% - -% - -%
Tata India Innovation Fund Regular Growth 28.34 1.72% 218,000 218,000 100% - -% - -%
Total: 1,694,153,418 31,720,352 1,652,160,976 1,620,561,749
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