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  4. ICICI BANK LTD.

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
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1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

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

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Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
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MF Oct-2019 Sep-2019 Aug-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara TaxGain Growth 0.32 6.23% 6,841 0 0% 6,841 0% 6,841 0%
Sahara Growth Fund Growth 0.33 7.93% 7,066 0 0% 7,066 0% 7,066 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.12 2.70% 2,650 0 0% 2,650 0% 2,650 0%
Sahara R.E.A.L Fund Growth 0.12 3.39% 2,645 0 0% 2,645 0% 2,645 0%
Sahara Power & Natural Resources Fund Growth 0.09 5.69% 1,904 0 0% 1,904 0% 1,904 0%
Sahara Banking and Financial Services Fund Growth 0.93 20.87% 20,049 0 0% 20,049 0% 20,049 0%
Sahara Super 20 Growth 0.04 9.22% 756 0 0% 756 0% 756 0%
Sahara Star Value Growth 0.02 4.04% 353 0 0% 353 0% 353 0%
HSBC Equity Hybrid Fund Regular Growth 50.94 7.76% 1,100,000 100,000 10% 1,000,000 11.11% 900,000 0%
ITI Multi Cap Fund Regular Growth 1.51 2.99% 32,555 0 0% 32,555 67.85% 19,395 0%
DSP Aggressive Hybrid Fund Growth 376.52 5.97% 8,131,406 -507,095 -5.87% 8,638,501 -3.83% 8,982,624 3.28%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 101.95 6.95% 2,201,666 0 0% 2,201,666 -1.12% 2,226,666 4.70%
ICICI Prudential Equity & Debt Fund Growth 1,881.94 7.86% 40,642,341 -1,503,659 -3.57% 42,146,000 -2.99% 43,446,000 0%
Sundaram Equity Hybrid Fund Growth 106.50 5.84% 2,300,000 0 0% 2,300,000 0% 2,300,000 -26.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 293.47 6.04% 6,337,692 -701,493 -9.97% 7,039,185 -5.85% 7,476,917 0%
UTI Nifty 50 Index Fund Regular Plan Growth 109.60 6.11% 2,366,938 70,725 3.08% 2,296,213 5.39% 2,178,874 7.04%
SBI Conservative Hybrid Fund Regular Growth 13.89 1.27% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
Tata Hybrid Equity Fund Regular Growth 273.94 6.35% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.27 3.20% 437,679 395,755 943.98% 41,924 0% 41,924 100%
SBI Magnum Children's Benefit Fund Regular Growth 1.07 1.64% 23,200 0 0% 23,200 0% 23,200 49.68%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.64 6.15% 683,338 90,010 15.17% 593,328 3.90% 571,059 6.23%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 601.97 1.95% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 824.23 7.15% 17,800,000 0 0% 17,800,000 -3.03% 18,356,037 0%
Tata Nifty 50 Index Fund Regular Plan 1.14 6.10% 24,550 -2,093 -7.86% 26,643 0.06% 26,626 8.42%
Tata BSE Sensex Index Fund Regular Plan 0.89 7.11% 19,188 170 0.89% 19,018 0.56% 18,913 -2.71%
Tata Equity Savings Regular Growth 4.81 3.49% 103,930 -21,875 -17.39% 125,805 -15.67% 149,180 25.44%
Nippon India Hybrid Bond Fund Growth 11.39 0.71% 245,951 -734 -0.30% 246,685 -0.59% 248,161 -20.74%
HSBC Conservative Hybrid Fund Growth 3.89 3.71% 83,930 0 0% 83,930 0% 83,930 0%
SBI Nifty Index Fund Regular Growth 31.47 6.03% 679,702 73,744 12.17% 605,958 -0.44% 608,666 -0.30%
ICICI Prudential Regular Savings Fund Growth 23.02 1.38% 497,089 0 0% 497,089 31.96% 376,694 0%
Tata Equity P/E Fund Regular Growth 370.44 6.75% 8,000,000 0 0% 8,000,000 0% 8,000,000 25.89%
Nippon India Balanced Advantage Fund Growth 116.47 4.67% 2,515,278 0 0% 2,515,278 -2.98% 2,592,499 32.67%
Kotak Small Cap Growth 30.32 2.33% 654,834 55,000 9.17% 599,834 9.09% 549,834 0%
UTI Dividend Yield Fund Regular Plan Growth 129.65 5.26% 2,800,000 0 0% 2,800,000 0% 2,800,000 -4.27%
Nippon India Value Fund - Growth 167.04 5.30% 3,607,286 0 0% 3,607,286 0% 3,607,286 0%
UTI Value fund Fund-Regular Plan Growth 405.97 9.10% 8,767,195 0 0% 8,767,195 0% 8,767,195 2.63%
Canara Robeco Equity Hybrid Fund Growth 143.48 5.50% 3,098,600 0 0% 3,098,600 0% 3,098,600 7.61%
ICICI Prudential Balanced Advantage Fund Growth 902.49 3.19% 19,490,177 1,801,016 10.18% 17,689,161 12.08% 15,782,223 0%
Invesco India Balanced Advantage Fund Growth 38.38 4.16% 828,800 0 0% 828,800 -21.14% 1,050,992 0%
Bandhan Sterling Value Fund Regular Plan Growth 106.50 3.39% 2,300,000 0 0% 2,300,000 0% 2,300,000 2.04%
Bandhan Equity Savings Fund Regular Plan Growth 3.21 4.36% 69,375 0 0% 69,375 -32.23% 102,375 -9.70%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.75 5.16% 815,256 0 0% 815,256 0% 815,256 0%
Bank of India Conservative Hybrid Fund Regular Growth 3.20 2.66% 69,000 0 0% 69,000 -18.82% 85,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 4.35 2.24% 94,000 0 0% 94,000 0% 94,000 0%
L&T Conservative Hybrid Fund Growth 0.52 1.46% 11,300 0 0% 11,300 -19.29% 14,000 0%
Sundaram Conservative Hybrid Fund Growth 1.74 3.72% 37,571 0 0% 37,571 -16.71% 45,109 0%
Bandhan Nifty 50 Index Fund Growth 11.49 6.02% 248,056 2,358 0.96% 245,698 2.65% 239,366 3.24%
IDBI Nifty 50 Index Growth 14.01 6.11% 302,594 573 0.19% 302,021 0.30% 301,120 -1.48%
Nippon India Equity Hybrid Fund - Growth 453.79 4.89% 9,800,000 -2,200,000 -18.33% 12,000,000 -16.45% 14,362,382 5.12%
Taurus Nifty 50 Index Fund Growth Option 0.09 6.52% 1,880 0 0% 1,880 0% 1,880 0%
Nippon India Small Cap Fund - Growth 92.61 1.10% 2,000,000 -998,000 -33.29% 2,998,000 0% 2,998,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.79 7.14% 60,202 12,564 26.37% 47,638 4.76% 45,473 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.51 6.08% 205,326 7,230 3.65% 198,096 0.07% 197,957 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.10 2.05% 175,000 0 0% 175,000 -18.60% 215,000 30.30%
LIC MF Equity Savings Growth 0.42 2.91% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Debt Hybrid Growth 6.39 2.47% 138,000 0 0% 138,000 -6.76% 148,000 0%
HSBC Equity Savings Growth 4.81 3.72% 103,900 -6,100 -5.55% 110,000 -26.84% 150,350 10.07%
Tata Retirement Savings Progressive Fund Growth 47.69 6.65% 1,030,000 0 0% 1,030,000 3% 1,000,000 0%
Tata Retirement Savings Moderate Fund Growth 67.46 5.88% 1,456,800 0 0% 1,456,800 2.10% 1,426,800 0%
Tata Retirement Savings Conservative Fund Growth 2.81 2.10% 60,700 0 0% 60,700 -2.88% 62,500 0%
HSBC Value Growth 635.36 7.91% 13,721,300 -695,000 -4.82% 14,416,300 0% 14,416,300 0%
HSBC Aggressive Hybrid Fund Growth 576.72 7.00% 12,454,800 -1,700,000 -12.01% 14,154,800 0% 14,154,800 2.94%
HSBC Balanced Advantage Fund Growth 22.99 3.56% 496,500 -50,000 -9.15% 546,500 -34.68% 836,625 53.09%
DSP Dynamic Asset Allocation Fund Regular Growth 26.37 2.75% 569,588 0 0% 569,588 0.73% 565,463 0%
Bank of India Balanced Advantage Regular Growth 4.91 3.67% 106,000 0 0% 106,000 11.58% 95,000 0%
Bandhan Balanced Advantage Regular Growth 56.49 5.67% 1,220,000 0 0% 1,220,000 4.27% 1,170,000 4%
ICICI Prudential Equity Savings Fund Growth 59.47 4.00% 1,284,232 0 0% 1,284,232 0% 1,284,232 27.25%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 104.94 6.29% 2,266,200 -300,000 -11.69% 2,566,200 -10.47% 2,866,200 11.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.81 1.12% 60,610 0 0% 60,610 0% 60,610 0%
SBI Dynamic Asset Allocation Regular Growth 22.86 3.35% 493,651 0 0% 493,651 0% 493,651 0%
Nippon India Equity Savings Growth 27.78 2.93% 600,000 -100,000 -14.29% 700,000 -39.46% 1,156,250 21.71%
SBI Equity Savings Regular Growth 50.22 2.98% 1,084,623 -100,000 -8.44% 1,184,623 -2.07% 1,209,685 -3.46%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 140.79 5.01% 3,040,432 0 0% 3,040,432 0% 3,040,432 4.83%
DSP Equity Savings Fund Regular Plan Growth 24.64 2.38% 532,027 -24,259 -4.36% 556,286 0% 556,286 -14.93%
DSP Equity Opportunities Fund Growth 445.72 7.92% 9,625,806 -2,232,463 -18.83% 11,858,269 9.23% 10,856,110 -6.38%
ICICI Prudential Large & Mid Cap Fund Growth 226.58 6.10% 4,893,299 0 0% 4,893,299 0% 4,893,299 75.29%
ICICI Prudential ELSS Tax Saver Fund Growth 389.10 5.96% 8,402,979 0 0% 8,402,979 0% 8,402,979 29.28%
Nippon India Growth Fund - Growth 156.94 2.37% 3,389,301 0 0% 3,389,301 -16.71% 4,069,301 19.01%
Nippon India Vision Fund - Growth 166.70 5.86% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Taurus Flexi Cap Fund - Growth 16.23 7.45% 350,714 -12,000 -3.31% 362,714 0% 362,714 2.17%
Taurus ELSS Tax Saver Fund-Growth Option 4.85 7.33% 104,817 -2,600 -2.42% 107,417 0% 107,417 6.97%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 518.01 8.39% 11,187,000 -315,000 -2.74% 11,502,000 0% 11,502,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 50.70 5.86% 1,094,984 -135,650 -11.02% 1,230,634 0% 1,230,634 0%
Tata Large Cap Fund Growth 77.33 9.48% 1,670,000 -100,000 -5.65% 1,770,000 0% 1,770,000 -4.84%
ICICI Prudential Multicap Fund Growth 282.49 6.23% 6,100,573 0 0% 6,100,573 6.28% 5,740,000 31.95%
Taurus Largecap Equity Fund - Growth 2.39 8.43% 51,699 -1,000 -1.90% 52,699 -2.23% 53,899 0%
Sundaram Select Focus Fund Growth 90.75 8.68% 1,959,917 0 0% 1,959,917 6.45% 1,841,165 -16.24%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.92 5.31% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HSBC Large Cap Fund Growth 69.46 10.32% 1,500,000 50,000 3.45% 1,450,000 -3.33% 1,500,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 185.67 7.03% 4,009,643 0 0% 4,009,643 16.42% 3,444,112 0%
Tata Large & Mid Cap Fund Regular Growth 135.03 8.96% 2,916,000 0 0% 2,916,000 0% 2,916,000 0%
Nippon India Banking & Financial Services Fund Growth 467.08 15.83% 10,087,130 -1,250,000 -11.03% 11,337,130 1.80% 11,137,130 3.73%
Canara Robeco Flexi Cap Fund Growth 100.97 6.39% 2,180,550 0 0% 2,180,550 -5.54% 2,308,550 -5.14%
HSBC Flexi Cap Fund - Growth 46.31 10.39% 1,000,000 20,000 2.04% 980,000 -2% 1,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 21.76 2.91% 470,000 0 0% 470,000 0% 470,000 100%
UTI Infrastructure Fund Regular Plan Growth 83.81 6.54% 1,810,000 0 0% 1,810,000 0% 1,810,000 0%
UTI Banking and Financial Services Fund Growth 92.61 14.38% 2,000,000 -75,000 -3.61% 2,075,000 -1.19% 2,100,000 -1.18%
Nippon India Power & Infra Fund - Growth 0 -% 0 -630,000 -100% 630,000 5% 600,000 71.43%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 90.19 8.27% 1,947,793 -399,272 -17.01% 2,347,065 0% 2,347,065 -6.03%
Tata Infrastructure Fund Growth 30.79 5.83% 665,000 -35,000 -5% 700,000 0% 700,000 0%
Canara Robeco Emerging Equities Growth 332.70 6.36% 7,185,000 0 0% 7,185,000 0% 7,185,000 1.58%
Nippon India Multi Cap Fund - Growth 671.42 6.51% 14,500,000 0 0% 14,500,000 -3.33% 15,000,000 -3.23%
Sundaram Diversified Equity Fund Growth 177.77 6.75% 3,839,029 -589,576 -13.31% 4,428,605 12.18% 3,947,721 0%
SBI Contra Fund Regular Growth 92.82 6.72% 2,004,525 0 0% 2,004,525 0% 2,004,525 0%
ICICI Prudential Infrastructure Fund Growth 20.84 1.86% 450,000 -50,000 -10% 500,000 0% 500,000 0%
Nippon India ELSS Tax Saver Fund Growth 708.47 6.64% 15,300,000 -900,000 -5.56% 16,200,000 12.50% 14,400,000 50.94%
SBI Flexicap Fund Regular Growth 509.58 6.11% 11,004,935 0 0% 11,004,935 0% 11,004,935 7.25%
Kotak Equity Opportunities Fund Growth 166.70 6.10% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 64.83 6.57% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Exports and Services Fund Growth 75.80 10.75% 1,636,987 0 0% 1,636,987 0% 1,636,987 0%
Canara Robeco Infrastructure Growth 9.56 8.41% 206,500 0 0% 206,500 0% 206,500 0%
SBI Bluechip Fund Regular Growth 1,581.00 6.70% 34,143,104 0 0% 34,143,104 8.24% 31,543,104 4.99%
Sundaram Consumption Fund Growth 53.25 2.47% 1,150,000 0 0% 1,150,000 0% 1,150,000 17.35%
SBI Arbitrage Opportunities Fund Regular Growth 208.07 4.00% 4,493,500 0 0% 4,493,500 111.38% 2,125,750 72.93%
Invesco India ELSS Tax Saver Fund Growth 65.83 6.84% 1,421,664 0 0% 1,421,664 1.51% 1,400,559 2.05%
Nippon India Focused Equity Fund - Growth 299.88 7.01% 6,476,100 -1,000,000 -13.38% 7,476,100 0% 7,476,100 -1.32%
HSBC Tax Saver Equity Fund Growth 14.98 9.69% 323,450 -15,000 -4.43% 338,450 -1.74% 344,450 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 505.47 8.28% 10,916,165 -1,993,054 -15.44% 12,909,219 13.61% 11,362,308 -6.45%
Sundaram large and Mid Cap Fund Growth 47.56 5.46% 1,027,182 322,683 45.80% 704,499 -12.17% 802,150 0.63%
Invesco India Contra Fund Growth 366.17 8.16% 7,907,810 -580 -0.01% 7,908,390 8.54% 7,285,956 5.90%
Invesco India Arbitrage Fund Growth 0 -% 0 -30,250 -100% 30,250 0% 30,250 100%
SBI Long Term Equity Fund Regular Growth 476.15 6.47% 10,282,843 0 0% 10,282,843 0% 10,282,843 0%
Kotak Equity Arbitrage Fund Growth 249.84 1.54% 5,395,500 -1,020,250 -15.90% 6,415,750 120.61% 2,908,125 507.76%
SBI Infrastructure Fund Regular Growth 24.73 4.90% 534,000 -55,000 -9.34% 589,000 61.81% 364,000 0%
Invesco India Large&MidCap Fund Growth 113.38 5.69% 2,448,600 0 0% 2,448,600 20.18% 2,037,454 10.24%
Nippon India Large Cap Fund - Growth 972.41 7.43% 21,000,000 -1,000,000 -4.55% 22,000,000 -6.38% 23,500,000 -2.08%
UTI India Consumer Fund Regular Plan Growth 6.71 2.44% 145,000 20,000 16% 125,000 4.17% 120,000 41.18%
Invesco India Multicap Fund Growth 59.81 6.33% 1,291,716 0 0% 1,291,716 0% 1,291,716 0%
Mirae Asset Large Cap Fund Regular Growth 1,051.56 6.61% 22,709,454 0 0% 22,709,454 5.35% 21,555,331 4.08%
Nippon India Quant Fund - Growth 1.43 5.59% 30,849 -4,847 -13.58% 35,696 9.16% 32,701 100%
Invesco India Financial Services Fund Growth 24.54 14.04% 530,014 8,991 1.73% 521,023 1.45% 513,558 4.20%
ICICI Prudential Bluechip Fund Growth 1,574.37 6.52% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 103.72 6.77% 2,240,000 0 0% 2,240,000 12% 2,000,000 -16.36%
Bandhan Flexi Cap Fund Growth 471.98 8.38% 10,192,750 -105,000 -1.02% 10,297,750 4.46% 9,857,750 3.41%
Bandhan Core Equity Fund - Growth 188.76 6.54% 4,076,507 -68,160 -1.64% 4,144,667 0% 4,144,667 4.93%
Bandhan Large Cap Fund Growth 33.06 7.24% 714,000 -26,000 -3.51% 740,000 -15.91% 880,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 233.73 2.15% 5,047,625 -35,750 -0.70% 5,083,375 5.42% 4,822,125 58.76%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 32.42 15.90% 700,154 0 0% 700,154 0% 700,154 0%
ICICI Prudential Banking and Financial Services Fund Growth 486.25 14.12% 10,500,937 0 0% 10,500,937 0.90% 10,407,280 1.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.33 4.80% 180,000 18,343 11.35% 161,657 -29.71% 230,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 152.81 7.44% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.11 5.92% 326,315 0 0% 326,315 0% 326,315 0%
Kotak Flexicap Fund Growth 1,898.51 6.70% 41,000,000 300,000 0.74% 40,700,000 0.49% 40,500,000 2.53%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.56 2.83% 228,000 0 0% 228,000 0% 228,000 -61.87%
DSP Focus Fund Growth 195.89 9.82% 4,230,390 0 0% 4,230,390 0% 4,230,390 0%
Mirae Asset Large & Midcap Fund Growth 546.44 6.16% 11,800,939 0 0% 11,800,939 0% 11,800,939 6.50%
Navi Conservative Hybrid Fund Growth 0.56 1.46% 12,110 0 0% 12,110 0% 12,110 8.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 20.22 7.87% 436,600 0 0% 436,600 0% 436,600 7.91%
Nippon India Arbitrage Fund Growth 155.67 1.64% 3,361,875 847,000 33.68% 2,514,875 74.52% 1,441,000 -28.42%
BNP Paribas Multi Cap Fund Growth 61.96 8.69% 1,338,000 0 0% 1,338,000 -14.78% 1,570,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 36.49 7.64% 788,000 0 0% 788,000 -12.44% 900,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 66.31 8.21% 1,432,000 0 0% 1,432,000 -14.51% 1,675,000 3.08%
Kotak Bluechip Growth 117.97 8.17% 2,547,750 0 0% 2,547,750 2.03% 2,497,000 2.97%
Navi 3 in 1 Fund Growth 1.03 4.99% 22,260 0 0% 22,260 0% 22,260 57.20%
Mirae Asset Great Consumer Regular Growth 41.21 4.43% 890,000 0 0% 890,000 0% 890,000 15.58%
Union Flexi Cap Fund Growth 15.29 4.97% 330,263 0 0% 330,263 0% 330,263 0%
Navi Large Cap Equity Fund Growth 8.50 8.15% 183,600 -8,100 -4.23% 191,700 -4.48% 200,700 0%
Union ELSS Tax Saver Fund Growth 12.92 4.92% 279,000 0 0% 279,000 0% 279,000 0%
IDBI India Top 100 Equity Fund Growth 18.74 4.95% 404,635 0 0% 404,635 0% 404,635 0%
Taurus Banking & Financial Services Fund Growth Option 1.69 22.50% 36,507 0 0% 36,507 0% 36,507 4.28%
L&T Flexicap Fund Growth 220.96 8.12% 4,771,900 -200,000 -4.02% 4,971,900 0% 4,971,900 4.01%
HSBC ELSS Tax saver Fund Growth 230.81 6.75% 4,984,600 -200,000 -3.86% 5,184,600 0% 5,184,600 0%
L&T Large and Midcap Fund Growth 91.84 6.65% 1,983,300 -50,000 -2.46% 2,033,300 0% 2,033,300 0%
L&T India Large Cap Fund Growth 38.80 7.40% 838,000 0 0% 838,000 0% 838,000 0%
Motilal Oswal Focused Regular Growth 102.68 8.67% 2,217,504 125,904 6.02% 2,091,600 0% 2,091,600 11.16%
Shriram Aggresive Hybrid Fund Regular Growth 2.96 4.78% 63,960 0 0% 63,960 -0.55% 64,312 -1.07%
IDBI Flexi Cap Fund Regular Growth 5.12 1.52% 110,500 0 0% 110,500 0% 110,500 27.75%
Sundaram Infrastructure Advantage Fund Regular Growth 32.41 5.83% 700,000 -10,000 -1.41% 710,000 -1.66% 721,969 0%
HSBC Arbitrage Fund Regular Growth 0.64 0.08% 13,750 -141,625 -91.15% 155,375 -15.04% 182,875 565%
HSBC Business Cycles Regular Growth 49.50 7.05% 1,069,000 -38,300 -3.46% 1,107,300 8.12% 1,024,100 0%
Kotak Equity Savings Fund Regular Growth 50.63 2.65% 1,093,330 0 0% 1,093,330 10.72% 987,455 4.35%
360 ONE Focused Equity Fund Regular Growth 43.67 9.79% 943,061 411,000 77.25% 532,061 10.01% 483,636 23.64%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 147.94 9.34% 3,195,000 0 0% 3,195,000 33.13% 2,400,000 24.65%
SBI Banking & Financial Services Regular Growth 159.56 13.34% 3,445,814 0 0% 3,445,814 0% 3,445,814 7.82%
Navi ELSS Tax Saver Fund Regular Growth 3.93 6.74% 84,835 -4,050 -4.56% 88,885 0.78% 88,200 13.95%
Navi Large & Mid Cap Fund Regular Plan Growth 5.49 5.19% 118,650 -4,950 -4.00% 123,600 2.66% 120,400 18.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.90 6.25% 3,604,412 0 0% 3,604,412 0% 3,604,412 12.45%
Tata Banking & Financial Services Fund Regular Growth 54.50 14.65% 1,177,000 0 0% 1,177,000 1.20% 1,163,000 6.99%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 72.50 5.61% 1,565,715 0 0% 1,565,715 23.85% 1,264,166 0%
UTI Retirement Fund - Regular Plan 95.92 3.49% 2,071,539 0 0% 2,071,539 0% 2,071,539 0%
Tata Young Citizen Fund [Upto 3 years] 13.57 7.17% 293,000 0 0% 293,000 0% 293,000 66.48%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.01 3.66% 734,579 0 0% 734,579 0% 734,579 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.76 3.53% 59,568 0 0% 59,568 0% 59,568 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 38.46 5.04% 830,607 -29,200 -3.40% 859,807 0% 859,807 2.38%
Baroda BNP Paribas Arbitrage Regular Growth 12.42 1.87% 268,125 -101,750 -27.51% 369,875 37.95% 268,125 178.57%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.03% 4,871 -54 -1.10% 4,925 -3.22% 5,089 -3.27%
LIC MF Midcap Fund Regular Growth 2.48 1.22% 53,615 20,000 59.50% 33,615 0% 33,615 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.67 5.01% 360,000 0 0% 360,000 -29.41% 510,000 5.15%
Union Largecap Fund Regular Growth 13.97 6.47% 301,701 -3,735 -1.22% 305,436 -15.85% 362,953 -1.21%
Baroda BNP Paribas Focused Regular Growth 20.84 8.81% 450,000 0 0% 450,000 -11.76% 510,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.04 7.17% 65,577 15,113 29.95% 50,464 5.52% 47,823 19.60%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 2.10% 50,389 -572 -1.12% 50,961 -4.61% 53,423 1.83%
LIC MF Focused Fund Growth 8.62 3.85% 186,085 0 0% 186,085 15.52% 161,085 51.85%
Union Balanced Advantage Fund Regular Growth 16.23 3.17% 350,492 -1,375 -0.39% 351,867 3.55% 339,812 -5.71%
DSP Arbitrage Fund Growth 27.31 3.37% 589,875 37,125 6.72% 552,750 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 16.18 6.91% 349,500 0 0% 349,500 12.20% 311,500 17.55%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 362,290 0% 362,290 12.89%
IDBI Banking Financial Services Fund Growth 19.85 14.70% 428,706 0 0% 428,706 16.27% 368,706 5.74%
Invesco India Aggressive Hybrid FundRegular Growth 19.56 4.57% 422,364 -14,277 -3.27% 436,641 15.57% 377,825 3.98%
Bank of India Arbitrage Fund Regular Growth 0.06 0.08% 1,375 0 0% 1,375 -75% 5,500 -42.86%
Navi Flexi Cap Fund Regular Growth 21.18 10.15% 457,400 0 0% 457,400 13.64% 402,500 13.06%
Union Equity Savings Fund Regular Growth 5.41 2.40% 116,727 0 0% 116,727 0% 116,727 -20.86%
Kotak Balanced Advantage Fund Regular Growth 110.57 3.60% 2,387,794 -105,850 -4.24% 2,493,644 16.21% 2,145,819 18.73%
LIC MF Value Fund Growth 4.17 2.88% 90,000 0 0% 90,000 0% 90,000 0%
UTI Equity Savings Fund Regular Growth 8.94 3.35% 193,159 -20,000 -9.38% 213,159 0% 213,159 0%
Tata Flexi Cap Fund Regular Growth 161.37 9.31% 3,485,000 0 0% 3,485,000 0% 3,485,000 2.50%
Baroda BNP Paribas India Consumption Regular Growth 31.49 7.14% 680,000 0 0% 680,000 -22.46% 877,000 12.44%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.39 6.93% 418,790 -23,000 -5.21% 441,790 8.63% 406,690 8.54%
Sundaram Services Regular Growth 92.30 7.38% 1,993,358 80,684 4.22% 1,912,674 3.63% 1,845,732 -13.24%
Shriram Flexi Cap Fund Regular Growth 2.59 4.36% 55,982 3,781 7.24% 52,201 1.25% 51,559 0%
L&T Focused Equity Fund Regular Growth 59.73 8.42% 1,289,900 0 0% 1,289,900 6.11% 1,215,600 13.44%
Union Value Fund Regular Growth 10.30 7.18% 222,431 0 0% 222,431 3.87% 214,143 0%
Sundaram Equity Savings Fund Regular Growth 3.93 2.69% 84,850 0 0% 84,850 4.75% 81,000 0%
Bank of India Small Cap Fund Regular Growth 1.71 3.55% 36,942 0 0% 36,942 16.36% 31,748 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.25 5.02% 70,150 0 0% 70,150 59.61% 43,950 7.33%
Tata Arbitrage Fund Regular Growth 0 -% 0 -191,125 -100% 191,125 47.87% 129,250 394.74%
LIC MF Dividend Yield Fund Regular Growth 2.32 2.16% 50,000 0 0% 50,000 0% 50,000 100%
Tata Nifty 50 ETF 5.42 6.11% 116,973 -10,535 -8.26% 127,508 0.63% 126,708 5.32%
Shriram ELSS Tax Saver Fund Regular Growth 1.06 4.37% 22,840 514 2.30% 22,326 7.90% 20,691 0%
ICICI Prudential India Opportunities Fund Regular Growth 64.21 3.05% 1,386,610 0 0% 1,386,610 0% 1,386,610 0%
Tata Balanced Advantage Fund Regular Growth 38.02 3.57% 821,000 -30,250 -3.55% 851,250 -10.03% 946,125 29.25%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -236,900 -100% 236,900 0% 236,900 16.76%
Union Arbitrage Fund Regular Growth 0 -% 0 -41,250 -100% 41,250 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.41 3.93% 51,994 0 0% 51,994 0% 51,994 0%
DSP Nifty 50 Index Fund Regular Growth 1.48 6.08% 31,883 1,228 4.01% 30,655 -1.29% 31,056 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth 3.94 4.36% 85,000 0 0% 85,000 -10.53% 95,000 0%
Invesco India Equity Savings Fund Regular Growth 7.97 3.28% 172,166 -23,319 -11.93% 195,485 -1.65% 198,760 40.59%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.96% 10,474 124 1.20% 10,350 -7.07% 11,137 2.61%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.24 0.41% 5,076 0 0% 5,076 0% 5,076 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.00 5.07% 86,369 0 0% 86,369 0% 86,369 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 117.61 8.35% 2,540,000 0 0% 2,540,000 22.53% 2,073,000 536.28%
Mirae Asset Midcap Fund Regular Growth 33.02 3.30% 713,000 0 0% 713,000 18.83% 600,000 62.16%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.01 4.87% 21,725 1,060 5.13% 20,665 11.01% 18,615 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.95 1.22% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 2.30 4.37% 49,674 7,115 16.72% 42,559 38.91% 30,638 50.02%
Shriram Balanced Advantage Fund Regular Growth 1.54 3.70% 33,266 -715 -2.10% 33,981 0% 33,981 76.30%
Mirae Asset Nifty 50 ETF 7.26 6.11% 156,746 78,446 100.19% 78,300 -14.03% 91,082 37.16%
ICICI Prudential Nifty Bank ETF 77.94 18.92% 1,683,213 387,875 29.94% 1,295,338 12.39% 1,152,548 43.03%
Mirae Asset Focused Fund Regular Growth 106.18 5.68% 2,293,159 0 0% 2,293,159 9.44% 2,095,324 13.64%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.20 1.53% 69,191 0 0% 69,191 0% 69,191 0%
UTI Children's Equity Fund Regular Plan Growth 24.91 8.11% 538,000 115,200 27.25% 422,800 7.09% 394,800 19.64%
UTI Children's Hybrid Fund - Regular Plan 114.84 3.21% 2,480,000 451,000 22.23% 2,029,000 93.24% 1,050,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.02 3.82% 821,000 0 0% 821,000 -27.79% 1,137,000 -41.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 101.23 8.12% 2,186,205 0 0% 2,186,205 0% 2,186,205 7.58%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 189.85 9.45% 4,100,000 -141,000 -3.32% 4,241,000 5.63% 4,015,000 0%
Union Focused Fund Regular Growth 12.77 5.68% 275,696 0 0% 275,696 0% 275,696 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 162.07 5.89% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 227.41 7.87% 4,911,084 -294,273 -5.65% 5,205,357 3.72% 5,018,776 2.45%
HDFC Arbitrage Fund Wholesale Plan Growth 96.14 1.75% 2,076,250 188,375 9.98% 1,887,875 146.50% 765,875 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 723.87 6.24% 15,632,759 -651,699 -4.00% 16,284,458 -3.43% 16,862,458 -10.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 170.25 1.73% 3,676,755 0 0% 3,676,755 0% 3,676,755 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,171.52 10.10% 25,300,000 0 0% 25,300,000 3.69% 24,399,179 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.37 1.13% 1,044,500 0 0% 1,044,500 -43.37% 1,844,500 -52.79%
LIC MF Infrastructure Fund Growth 5.21 9.55% 112,455 -5,900 -4.99% 118,355 0% 118,355 -4.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth 87.98 3.21% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.32 2.88% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.69 6.97% 468,495 0 0% 468,495 1.52% 461,495 8.33%
Principal Retirement Sav-Moderate-Regular Growth 0.03 3.54% 542 0 0% 542 0% 542 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.49% 447 0 0% 447 0% 447 0%
Principal Retirement Sav-Progressive-Regular Growth 0.11 4.92% 2,390 0 0% 2,390 0% 2,390 0%
HDFC BSE Sensex Index Fund 39.09 7.18% 844,610 26,488 3.24% 818,122 4.61% 782,082 7.69%
HDFC Nifty 50 Index Fund 63.06 6.11% 1,361,879 100,517 7.97% 1,261,362 2.90% 1,225,767 6.90%
HDFC Long Term Advantage Fund Growth 131.97 9.48% 2,850,000 -270,000 -8.65% 3,120,000 -1.89% 3,180,000 0%
Axis Balanced Advantage Fund Regular Growth 72.11 3.35% 1,557,250 -389,125 -19.99% 1,946,375 -12.53% 2,225,250 0%
LIC MF Banking & Financial Services Fund Regular Growth 7.40 12.81% 159,898 0 0% 159,898 0% 159,898 0%
Axis Bluechip Fund Growth 652.39 7.46% 14,089,000 -770,375 -5.18% 14,859,375 14.30% 13,000,000 21.75%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.69 1.16% 490,000 0 0% 490,000 0% 490,000 0%
Franklin India Pension Plan Growth 9.56 2.12% 206,474 0 0% 206,474 0% 206,474 0%
Edelweiss Aggressive Hybrid A Growth 0.48 5.15% 10,413 4,218 68.09% 6,195 0% 6,195 0%
Principal Personal Tax Saver Fund - Regular Plan 15.99 6.27% 345,330 10,100 3.01% 335,230 0% 335,230 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.05% 4,088 122 3.08% 3,966 -0.23% 3,975 -1.34%
Sundaram Equity Savings Fund Growth 1.16 2.25% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Focused Fund Growth 18.37 5.24% 396,708 0 0% 396,708 0% 396,708 -7.03%
Sundaram Multi Cap Fund Growth 60.30 7.07% 1,302,337 0 0% 1,302,337 8.06% 1,205,237 0%
Franklin India Flexi Cap Fund Growth 592.70 5.20% 12,800,000 0 0% 12,800,000 -1.54% 13,000,000 8.33%
Franklin India ELSS Tax Saver Fund Growth 217.77 5.32% 4,703,052 0 0% 4,703,052 10.32% 4,263,153 0%
Franklin India Equity Hybrid Fund Growth 76.70 4.15% 1,656,302 0 0% 1,656,302 0% 1,656,302 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.43 1.70% 290,000 0 0% 290,000 0% 290,000 0%
Parag Parikh Flexi Cap Regular Growth 129.61 5.49% 2,798,968 232,500 9.06% 2,566,468 8.45% 2,366,468 24.52%
Aditya Birla Sun Life Equity Advantage Fund Growth 472.80 9.25% 10,210,500 605,000 6.30% 9,605,500 0% 9,605,500 -6.04%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.65 1.88% 251,557 0 0% 251,557 0% 251,557 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.58 7.10% 250,000 20,000 8.70% 230,000 6.98% 215,000 0%
HDFC Balanced Advantage Fund Growth 4,010.63 9.09% 86,613,405 -6,330,000 -6.81% 92,943,405 0% 92,943,405 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 25.16 6.27% 543,413 34,270 6.73% 509,143 0% 509,143 0%
Quant ELSS Tax Saver Growth 0.98 9.28% 21,220 0 0% 21,220 10.41% 19,220 227.43%
Quant Small Cap Fund Growth 0.13 6.59% 2,770 620 28.84% 2,150 100% 0 -100%
JM Large Cap Fund Growth 155.93 6.10% 3,367,455 35,750 1.07% 3,331,705 32.90% 2,506,955 95.65%
JM Aggressive Hybrid Fund Growth 99.47 5.42% 2,148,228 0 0% 2,148,228 0% 2,148,228 12.29%
JM Value Fund Growth 6.87 5.42% 148,400 0 0% 148,400 -7.94% 161,200 0%
LIC MF Flexi Cap Fund Growth 18.25 6.10% 394,212 0 0% 394,212 0% 394,212 0%
LIC MF Aggressive Hybrid Fund Growth 23.33 5.98% 503,776 0 0% 503,776 0% 503,776 0%
LIC MF Unit Linked Insurance Scheme 17.53 5.86% 378,500 0 0% 378,500 0% 378,500 0%
LIC MF Large Cap Fund Growth 22.88 7.49% 494,200 0 0% 494,200 0% 494,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.32 5.99% 374,060 0 0% 374,060 0.77% 371,204 2.14%
Templeton India Value Fund Growth 46.31 9.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Bluechip Fund Growth 625.12 9.37% 13,500,000 -1,000,000 -6.90% 14,500,000 3.57% 14,000,000 3.70%
LIC MF ELSS Tax Saver Growth 14.73 5.87% 318,000 0 0% 318,000 0% 318,000 0%
Franklin India Debt Hybrid Fund Growth 2.80 0.90% 60,374 0 0% 60,374 0% 60,374 0%
Quant Mid Cap Fund Growth 1.02 9.02% 21,945 0 0% 21,945 25.62% 17,470 235.96%
Quant Absolute Fund Growth 0.22 10.09% 4,655 220 4.96% 4,435 41.47% 3,135 78.13%
Quant Active Fund Growth 0.98 8.89% 21,100 4,600 27.88% 16,500 19.13% 13,850 140.87%
LIC MF Childrens Fund 0.78 6.24% 16,827 -1,290 -7.12% 18,117 -1% 18,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.32 5.05% 157,990 481 0.31% 157,509 0% 157,509 0%
LIC MF BSE Sensex Index Growth 1.53 7.18% 33,034 274 0.84% 32,760 -1.86% 33,381 0.56%
LIC MF Nifty 50 Index Fund Growth 1.79 6.10% 38,553 -288 -0.74% 38,841 -2.69% 39,916 2.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 14.45 1.90% 312,000 0 0% 312,000 0% 312,000 47.17%
HDFC Flexi Cap Fund Growth 2,234.64 9.53% 48,259,189 -3,000,000 -5.85% 51,259,189 0% 51,259,189 0%
HDFC Value Fund Growth 191.29 4.22% 4,131,136 0 0% 4,131,136 0% 4,131,136 0%
HDFC ELSS TaxSaver Growth 672.57 9.07% 14,524,815 -1,400,000 -8.79% 15,924,815 0% 15,924,815 0%
HDFC Large Cap Fund Growth 1,446.75 7.82% 31,243,853 -4,752,000 -13.20% 35,995,853 2.63% 35,074,853 5.73%
Baroda Hybrid Equity Fund Plan A Growth 33.11 5.95% 715,000 50,000 7.52% 665,000 0% 665,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 57.88 7.06% 1,250,000 100,000 8.70% 1,150,000 0% 1,150,000 0%
HDFC Hybrid Debt Fund Growth 50.89 1.74% 1,099,000 -200,000 -15.40% 1,299,000 -18.76% 1,599,000 0%
Sundaram Aggressive Hybrid Fund Growth 70.29 4.46% 1,517,976 0 0% 1,517,976 0% 1,517,976 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.37 1.35% 7,900 0 0% 7,900 0% 7,900 0%
HDFC Equity Savings Fund Growth 200.30 4.23% 4,325,625 -1,695,875 -28.16% 6,021,500 -1.63% 6,121,500 0%
HDFC Focused 30 Fund Growth 43.87 8.66% 947,400 0 0% 947,400 0% 947,400 0%
Sundaram Dividend Yield Fund Growth 8.33 4.16% 180,000 0 0% 180,000 11.11% 162,000 0%
Franklin India Equity Advantage Fund Growth 141.97 5.42% 3,065,871 0 0% 3,065,871 6.02% 2,891,781 0%
HDFC Hybrid Equity Fund Growth 1,283.24 6.09% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 92.15 7.22% 1,990,000 200,000 11.17% 1,790,000 0% 1,790,000 0%
HDFC Multi - Asset Growth 6.58 3.40% 142,000 0 0% 142,000 0% 142,000 0%
Franklin India Opportunities Fund Growth 24.47 4.21% 528,372 0 0% 528,372 0% 528,372 -17.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,837.70 8.66% 39,686,765 -592,875 -1.47% 40,279,640 -1.79% 41,013,640 -2.61%
Aditya Birla Sun Life Focused Fund Growth 355.44 8.15% 7,675,975 -614,000 -7.41% 8,289,975 0% 8,289,975 -8.75%
Templeton India Equity Income Fund Growth 9.29 1.01% 200,567 -300,000 -59.93% 500,567 -65.58% 1,454,200 -9.35%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,225,125 -100% 1,225,125 260.73% 339,625 107.56%
Quant Large and Mid Cap Fund Growth 0.42 9.49% 9,100 0 0% 9,100 4.84% 8,680 126.63%
Edelweiss Large & Mid Fund Growth 34.64 7.20% 748,054 -28,291 -3.64% 776,345 3.75% 748,300 7.53%
Franklin India Focused Equity Fund Growth 833.49 9.56% 18,000,000 0 0% 18,000,000 -5.26% 19,000,000 0%
Quant Infrastructure Fund Growth 0.14 8.16% 3,070 0 0% 3,070 78.49% 1,720 1333.33%
HDFC Infrastructure Fund Growth 70.85 9.59% 1,530,000 -100,000 -6.13% 1,630,000 0% 1,630,000 -2.98%
Quant Focused fund Growth 0.37 8.92% 7,960 -850 -9.65% 8,810 5.38% 8,360 206.23%
JM Flexicap Fund Growth 6.17 4.33% 133,265 0 0% 133,265 0% 133,265 0%
Quant Flexi Cap Fund Growth 0.07 9.32% 1,455 0 0% 1,455 11.49% 1,305 150.96%
Principal Emerging Bluechip Fund Growth 96.29 4.26% 2,079,525 0 0% 2,079,525 -0.43% 2,088,525 -2.79%
Edelweiss ELSS Tax saver Growth 8.33 7.50% 179,823 0 0% 179,823 11.82% 160,810 0%
Edelweiss Tax Advantage Growth 0.78 8.84% 16,911 0 0% 16,911 0% 16,911 0%
Edelweiss Large Cap Fund Growth 6.86 3.98% 148,154 0 0% 148,154 0% 148,154 0%
Aditya Birla Sun Life Arbitrage Fund Growth 107.86 2.09% 2,329,250 390,500 20.14% 1,938,750 26.23% 1,535,875 82.22%
Franklin Build India Fund Growth 125.02 9.92% 2,700,000 -200,000 -6.90% 2,900,000 0% 2,900,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.57 3.50% 1,113,743 0 0% 1,113,743 2.98% 1,081,487 13.12%
Axis ELSS Tax Saver Fund Growth 380.83 1.77% 8,224,463 2,299,980 38.82% 5,924,483 5.33% 5,624,483 0%
Baroda Large Cap Fund Plan A Growth 2.32 7.02% 50,000 0 0% 50,000 0% 50,000 0%
Axis Conservative Hybrid Fund Growth 1.35 0.62% 29,067 -22,582 -43.72% 51,649 -3.96% 53,779 -5.00%
Axis Multi Asset Allocation Fund Growth 9.91 3.55% 214,060 0 0% 214,060 0% 214,060 0%
Sundaram Balanced Advantage Growth 2.45 1.18% 52,855 0 0% 52,855 0% 52,855 0%
Groww Large Cap Fund Regular Plan Growth 18.10 9.49% 390,980 -40,243 -9.33% 431,223 -10.39% 481,223 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.80 19.44% 190,000 0 0% 190,000 2.70% 185,000 0%
Axis Focused Fund Growth 205.90 2.34% 4,446,608 3,360,000 309.22% 1,086,608 100% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 235.24 12.46% 5,080,190 110,000 2.21% 4,970,190 -12.35% 5,670,190 0%
Edelweiss Arbitrage Fund Regular Growth 129.31 3.36% 2,792,625 -407,000 -12.72% 3,199,625 207.80% 1,039,500 -5.26%
HDFC Large and Mid Cap Fund Growth 110.17 8.15% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Axis Arbitrage Regular Growth 0.64 0.03% 13,750 0 0% 13,750 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 2.10 1.80% 45,282 0 0% 45,282 0% 45,282 19.13%
Groww Arbitrage Fund Regular Plan Growth 1.02 2.67% 22,000 0 0% 22,000 -51.52% 45,375 100%
Edelweiss Flexi Cap Fund Regular Growth 35.80 7.28% 773,080 26,301 3.52% 746,779 3.88% 718,869 11.76%
LIC MF Large & Mid Cap Regular Growth 27.21 4.78% 587,600 0 0% 587,600 0% 587,600 0%
PGIM India Flexi Cap Fund Regular Growth 9.26 7.40% 200,000 0 0% 200,000 0% 200,000 0%
Axis Equity Savings Fund Regular Plan Growth 27.97 3.48% 604,125 0 0% 604,125 -2.21% 617,750 0%
Groww Value Fund Regular Growth 0.79 3.44% 17,000 0 0% 17,000 0% 17,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 28.06 7.69% 606,000 -50,000 -7.62% 656,000 0% 656,000 6.49%
Indiabulls Savings Income Regular Growth 0.56 2.93% 12,119 0 0% 12,119 0% 12,119 0%
Axis Children's Regular Lock in Growth 12.85 2.84% 277,528 0 0% 277,528 0% 277,528 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.67 5.17% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.99 4.58% 345,300 0 0% 345,300 0% 345,300 11.28%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.14 1.60% 24,700 0 0% 24,700 0% 24,700 0%
PGIM India Large Cap Fund Growth 20.56 6.25% 444,000 0 0% 444,000 -28.39% 620,000 0%
PGIM India Equity Savings Fund Growth Option 1.16 3.33% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.92 4.54% 149,500 0 0% 149,500 -28.81% 210,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.30 3.49% 136,125 0 0% 136,125 23.75% 110,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.19 4.24% 4,125 0 0% 4,125 0% 4,125 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.05 4.26% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Childrens Fund(Lock-in) 106.18 3.55% 2,293,000 0 0% 2,293,000 0% 2,293,000 9.56%
Mahindra Manulife Equity Savings Fund Regular Growth 10.15 4.32% 219,236 0 0% 219,236 0% 219,236 0%
Groww ELSS Tax Saver Growth 5.45 6.34% 117,790 0 0% 117,790 0% 117,790 164.10%
Axis Flexi Cap Fund Regular Growth 384.33 7.92% 8,300,000 -269,000 -3.14% 8,569,000 18.85% 7,210,000 2.94%
Mahindra Manulife Mid Cap Fund Regular Growth 12.73 2.52% 275,000 0 0% 275,000 0% 275,000 0%
Axis Aggresive Hybrid Fund Regular Growth 64.83 3.54% 1,400,000 -376,331 -21.19% 1,776,331 -6.37% 1,897,098 -6.88%
Axis Growth Opportunities Fund Regular Growth 18.94 2.12% 409,000 0 0% 409,000 0% 409,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.52 4.43% 400,000 50,000 14.29% 350,000 9.38% 320,000 14.29%
Groww Aggressive Hybrid Fund Regular Growth 2.44 5.10% 52,643 0 0% 52,643 0% 52,643 51.94%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 72,875 178.95%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.94 1.49% 63,465 0 0% 63,465 0% 63,465 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.47 3.73% 75,000 10,000 15.38% 65,000 0% 65,000 160%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.84 1.63% 39,734 0 0% 39,734 0% 39,734 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.90 4.08% 408,250 20,000 5.15% 388,250 216.29% 122,750 -57.32%
Groww Nifty50 Exchange Traded Fund 0.80 6.04% 17,293 0 0% 17,293 -0.30% 17,345 0%
Franklin India Equity Savings Fund Regular Growth 4.40 1.63% 95,061 0 0% 95,061 0% 95,061 0%
Axis NIFTY 50 ETF 0.47 6.11% 10,044 11 0.11% 10,033 -0.37% 10,070 0.12%
Principal Small Cap Fund Regular Growth 5.69 3.67% 122,960 0 0% 122,960 38.22% 88,960 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.52 3.78% 54,525 0 0% 54,525 0% 54,525 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 27.78 2.93% 600,000 -100,000 -14.29% 700,000 -39.46% 1,156,250 21.71%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 453.79 4.89% 9,800,000 -2,200,000 -18.33% 12,000,000 -16.45% 14,362,382 5.12%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% - -% 51,907 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -63,250 -100% 63,250 100% - -%
Sundaram Equity Fund Regular Growth 25.09 5.56% 541,775 20,747 3.98% 521,028 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 4.24% 20,293 99 0.49% 20,194 100% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.60 18.70% 77,797 -6,027 -7.19% 83,824 100% - -%
Axis Midcap Fund Growth 104.65 2.95% 2,260,000 0 0% 2,260,000 100% - -%
Kotak India EQ Contra Fund Growth 63.95 7.31% 1,381,051 0 0% 1,381,051 0% - -%
Invesco India largecap Fund Growth 13.01 6.43% 280,930 0 0% 280,930 100% - -%
ICICI Prudential Smallcap Fund Growth 7.64 1.45% 165,000 0 0% 165,000 100% - -%
Invesco India Mid Cap Fund Growth 23.79 3.83% 513,674 39,959 8.44% 473,715 100% - -%
JM Arbitrage Fund Growth 1.21 1.67% 26,125 1,375 5.56% 24,750 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.73 5.71% 15,800 15,800 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 28.48 9.25% 615,000 615,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 2.94 0.99% 63,500 63,500 100% - -% - -%
Quant Multi Asset Fund Growth 0.01 8.36% 215 215 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 23.08 5.29% 498,421 498,421 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.62 0.43% 1,244,375 1,244,375 100% - -% - -%
Total: 1,205,783,847 -33,717,942 1,239,864,079 1,214,060,935
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