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ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
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1438.20 -10.80 (-0.75%)

New 52W High in past week

11.8M NSE+BSE Volume

NSE 20 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 %
Canara Robeco Flexi Cap Fund Growth 450.40 7.33% 5,615,550 400,000 7.67% 5,215,550 1.95% 5,115,550 1.49%
Canara Robeco Emerging Equities Growth 657.52 5.58% 8,198,000 600,000 7.90% 7,598,000 0% 7,598,000 0%
Canara Robeco Equity Hybrid Fund Growth 407.65 5.91% 5,082,600 350,000 7.40% 4,732,600 0% 4,732,600 0%
Canara Robeco Infrastructure Growth 11.99 7.00% 149,500 0 0% 149,500 0% 149,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 52.69 7.08% 657,000 -50,000 -7.07% 707,000 0% 707,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 405.89 8.03% 5,060,600 725,000 16.72% 4,335,600 3.58% 4,185,600 8.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 13.07 1.36% 162,914 50,000 44.28% 112,914 0% 112,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 217.03 7.51% 2,706,000 0 0% 2,706,000 7.98% 2,506,000 0%
Canara Robeco Focused Equity Fund Regular Growth 101.06 8.28% 1,260,000 100,000 8.62% 1,160,000 1.75% 1,140,000 9.62%
BNP Paribas Multi Cap Fund Growth 45.30 7.56% 564,815 14,815 2.69% 550,000 0% 550,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 54.14 9.72% 675,000 -75,000 -10% 750,000 0% 750,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 129.93 10.27% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 12.83 2.80% 160,000 0 0% 160,000 0% 160,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.01 1.47% 199,556 55,556 38.58% 144,000 0% 144,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 49.97 6.84% 623,000 0 0% 623,000 0% 623,000 0%
Baroda BNP Paribas Focused Regular Growth 21.25 10.13% 265,000 -27,000 -9.25% 292,000 0% 292,000 -2.67%
Baroda BNP Paribas India Consumption Regular Growth 60.58 6.84% 755,296 21,296 2.90% 734,000 0% 734,000 0%
HSBC Focused Fund Regular Growth 54.14 9.26% 675,000 -50,000 -6.90% 725,000 -15.20% 855,000 -5%
DSP Large & Mid Cap Fund Growth 701.43 10.06% 8,745,513 150,271 1.75% 8,595,242 4.12% 8,255,318 1.20%
LIC MF Flexi Cap Fund Growth 38.96 9.11% 485,787 0 0% 485,787 0% 485,787 0%
LIC MF Aggressive Hybrid Fund Growth 41.85 8.58% 597,105 0 0% 597,105 0% 597,105 0%
LIC MF Unit Linked Insurance Scheme 25.78 6.14% 367,901 0 0% 367,901 0% 367,901 0%
LIC MF Large Cap Fund Growth 54.82 8.46% 683,444 0 0% 683,444 0% 683,444 0%
Sundaram Equity Hybrid Fund Growth 109.67 5.54% 1,367,321 0 0% 1,367,321 0% 1,367,321 0%
LIC MF ELSS Tax Saver Growth 40.91 9.99% 510,041 0 0% 510,041 0% 510,041 0%
LIC MF Childrens Fund 1.12 7.63% 16,017 0 0% 16,017 0% 16,017 0%
Sundaram Select Focus Fund Growth 137.67 9.81% 1,716,502 -145,581 -7.82% 1,862,083 0% 1,862,083 0%
DSP Large Cap Fund Regular Plan Growth 330.90 11.48% 4,125,685 0 0% 4,125,685 0% 4,125,685 0%
Sundaram Diversified Equity Fund Growth 176.45 8.10% 2,200,000 -50,000 -2.22% 2,250,000 -9.09% 2,475,000 -1%
Sundaram Consumption Fund Growth 72.18 5.60% 900,000 -20,000 -2.17% 920,000 -10.24% 1,025,000 -2.38%
DSP Midcap Fund Growth 430.05 3.03% 5,361,897 0 0% 5,361,897 0% 5,361,897 0%
Invesco India ELSS Tax Saver Fund Growth 162.93 8.59% 2,031,464 0 0% 2,031,464 0% 2,031,464 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,006.06 10.26% 12,543,568 209,727 1.70% 12,333,841 3.98% 11,862,015 1.74%
Sundaram large and Mid Cap Fund Growth 89.68 4.86% 1,118,123 0 0% 1,118,123 0% 1,118,123 5.89%
Invesco India Contra Fund Growth 749.31 8.86% 9,342,377 0 0% 9,342,377 0% 9,342,377 0%
Invesco India Mid Cap Fund Growth 46.79 2.27% 583,320 0 0% 583,320 22.28% 477,033 0%
Invesco India Large&MidCap Fund Growth 289.76 6.87% 3,612,686 0 0% 3,612,686 0% 3,612,686 -6.77%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 85.62 17.64% 1,067,480 122,264 12.94% 945,216 6.62% 886,497 0%
L&T Conservative Hybrid Fund Growth 0.63 1.67% 7,900 0 0% 7,900 0% 7,900 0%
L&T Flexicap Fund Growth 173.22 5.75% 2,159,700 -862,700 -28.54% 3,022,400 0% 3,022,400 0%
HSBC ELSS Tax saver Fund Growth 221.87 6.29% 2,766,300 0 0% 2,766,300 -18.21% 3,382,000 29.25%
L&T Large and Midcap Fund Growth 54.46 3.71% 679,000 -17,600 -2.53% 696,600 -23.31% 908,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth 40.00 6.19% 498,729 0 0% 498,729 0% 498,729 0%
360 ONE Focused Equity Fund Regular Growth 243.50 9.82% 3,035,977 88,330 3.00% 2,947,647 0% 2,947,647 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.58 8.54% 19,709 0 0% 19,709 -4.45% 20,627 0%
LIC MF Large & Mid Cap Regular Growth 100.36 6.69% 1,251,307 0 0% 1,251,307 0% 1,251,307 0%
LIC MF Banking & Financial Services Fund Regular Growth 11.07 17.65% 137,985 -7,337 -5.05% 145,322 0% 145,322 -3.59%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.14 8.54% 14,156 0 0% 14,156 -4.45% 14,816 0%
Quantum Value Fund Fund Regular Plan Growth Option 50.52 5.48% 629,834 51,233 8.85% 578,601 -4.30% 604,577 25.32%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.67 5.53% 70,701 4,209 6.33% 66,492 0% 66,492 25.12%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -81,125 -100% 81,125 -75.92% 336,875 71.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.41 1.09% 5,165 130 2.58% 5,035 1.21% 4,975 -1.56%
DSP Nifty 50 Equal Weight Index Fund Growth 5.77 2.20% 71,980 2,403 3.45% 69,577 0.66% 69,122 2.85%
Sundaram Value Fund Series X Regular Growth 8.19 8.61% 102,145 0 0% 102,145 0% 102,145 0%
Invesco India Aggressive Hybrid FundRegular Growth 20.89 5.23% 260,409 0 0% 260,409 2.05% 255,177 -5.54%
Sundaram Services Regular Growth 161.87 8.42% 2,018,224 0 0% 2,018,224 0% 2,018,224 0%
Sundaram Equity Savings Fund Regular Growth 8.56 5.47% 106,750 -3,750 -3.39% 110,500 4.74% 105,500 0%
DSP Nifty 50 Index Fund Regular Growth 9.38 7.22% 116,910 3,159 2.78% 113,751 3.88% 109,506 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 17.84 4.82% 222,458 -53,542 -19.40% 276,000 -18.25% 337,625 25.34%
Quantum India ESG Equity Fund Regular Growth 0.94 1.74% 11,766 0 0% 11,766 6.80% 11,017 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.32 4.86% 41,383 -4,670 -10.14% 46,053 0% 46,053 0%
Sundaram Equity Fund Regular Growth 30.30 3.58% 377,738 0 0% 377,738 0% 377,738 0%
Sundaram Arbitrage Fund Regular Growth 1.87 2.21% 23,375 -31,625 -57.50% 55,000 0% 55,000 0%
Sundaram Balanced Advantage Fund Regular Growth 78.92 6.44% 984,000 47,125 5.03% 936,875 0% 936,875 0%
HSBC Nifty 50 Index Fund Regular Growth 5.70 7.24% 71,031 -2,676 -3.63% 73,707 -0.62% 74,167 2.58%
Invesco India Focused Fund Regular Growth 105.44 7.35% 1,314,685 0 0% 1,314,685 8.33% 1,213,648 0%
Sundaram Large Cap Fund Reg Gr 101.68 7.94% 1,267,715 0 0% 1,267,715 0% 1,267,715 0%
Invesco India ESG Equity Fund Regular Growth 42.93 5.34% 535,306 0 0% 535,306 0% 535,306 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 469.04 7.56% 5,847,994 580,974 11.03% 5,267,020 0% 5,267,020 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 22.83 4.94% 284,657 0 0% 284,657 0% 284,657 -5.32%
DSP Aggressive Hybrid Fund Growth 523.59 6.93% 6,528,195 0 0% 6,528,195 0% 6,528,195 0%
Nippon India Growth Fund - Growth 366.79 3.08% 4,573,122 -400,000 -8.04% 4,973,122 4.19% 4,773,122 23.05%
Nippon India Vision Fund - Growth 129.93 3.94% 1,619,942 0 0% 1,619,942 -2.82% 1,666,942 -29.57%
Tata Hybrid Equity Fund Regular Growth 332.85 9.71% 4,150,000 -200,000 -4.60% 4,350,000 0% 4,350,000 -3.33%
Tata Large Cap Fund Growth 107.47 9.75% 1,340,000 -80,000 -5.63% 1,420,000 0% 1,420,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.16 7.22% 263,861 2,830 1.08% 261,031 -0.78% 263,072 1.74%
Aditya Birla Sun Life Mid Cap Fund Growth 61.11 1.81% 761,912 0 0% 761,912 0% 761,912 0%
LIC MF BSE Sensex Index Growth 3.78 8.53% 47,105 1,798 3.97% 45,307 6.74% 42,445 -1.41%
LIC MF Nifty 50 Index Fund Growth 3.84 7.25% 47,871 2,104 4.60% 45,767 -1.93% 46,668 -2.91%
Tata Nifty 50 Index Fund Regular Plan 15.12 7.26% 188,480 12,815 7.30% 175,665 6.51% 164,926 2.41%
Tata BSE Sensex Index Fund Regular Plan 8.76 8.43% 109,128 4,141 3.94% 104,987 1.80% 103,132 1.45%
Tata Large & Mid Cap Fund Regular Growth 228.58 8.45% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Nippon India Banking & Financial Services Fund Growth 489.56 14.92% 6,103,830 -50,000 -0.81% 6,153,830 -3.15% 6,353,830 -5.92%
Tata Equity Savings Regular Growth 5.21 4.25% 65,000 0 0% 65,000 -3.32% 67,230 0%
Nippon India Hybrid Bond Fund Growth 6.14 0.84% 76,612 0 0% 76,612 -0.05% 76,647 -15.82%
Tata Mid Cap Growth Fund Regular Growth 37.70 2.58% 470,000 0 0% 470,000 0% 470,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.79 1.89% 309,135 0 0% 309,135 0% 309,135 0%
Tata Equity P/E Fund Regular Growth 459.57 8.89% 5,730,000 -470,000 -7.58% 6,200,000 9.73% 5,650,000 0%
Nippon India Balanced Advantage Fund Growth 322.42 6.29% 4,019,926 500,000 14.20% 3,519,926 3.68% 3,394,926 8.81%
Nippon India Multi Cap Fund - Growth 280.72 2.56% 3,500,000 300,000 9.38% 3,200,000 0% 3,200,000 -11.11%
Nippon India Value Fund - Growth 286.72 6.56% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Aditya Birla Sun Life India GenNext Fund Growth 189.19 7.44% 2,358,884 0 0% 2,358,884 0% 2,358,884 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 421.65 5.24% 5,257,168 0 0% 5,257,168 0% 5,257,168 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 721.11 4.92% 8,990,869 0 0% 8,990,869 0% 8,990,869 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,624.58 10.05% 20,255,304 0 0% 20,255,304 0% 20,255,304 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,216.53 9.87% 27,635,769 -420,000 -1.50% 28,055,769 -0.36% 28,155,769 -1.05%
Nippon India ELSS Tax Saver Fund Growth 882.26 7.09% 11,000,000 -100,000 -0.90% 11,100,000 -5.93% 11,800,000 0%
Aditya Birla Sun Life Focused Fund Growth 534.20 9.93% 6,660,416 -110,000 -1.62% 6,770,416 -1.05% 6,842,416 0%
Nippon India Focused Equity Fund - Growth 521.42 8.85% 6,501,100 800,000 14.03% 5,701,100 -1.72% 5,801,100 0%
Invesco India Arbitrage Fund Growth 16.76 1.96% 209,000 17,875 9.35% 191,125 0% 191,125 0%
Nippon India Large Cap Fund - Growth 722.10 6.40% 9,003,161 1,000,000 12.50% 8,003,161 -3.61% 8,303,161 -15.30%
Invesco India Balanced Advantage Fund Growth 39.51 5.70% 492,647 0 0% 492,647 0% 492,647 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.87 6.49% 85,629 0 0% 85,629 0% 85,629 0%
Invesco India Multicap Fund Growth 121.25 7.04% 1,511,790 0 0% 1,511,790 3.26% 1,464,002 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 166.19 3.84% 2,072,104 58,093 2.88% 2,014,011 13.04% 1,781,638 83.97%
Nippon India Quant Fund - Growth 1.99 6.28% 24,764 0 0% 24,764 0% 24,764 -2.79%
Invesco India Financial Services Fund Growth 66.30 16.88% 826,659 0 0% 826,659 0% 826,659 0%
Invesco India largecap Fund Growth 40.27 9.39% 502,041 0 0% 502,041 0% 502,041 0%
Axis Bluechip Fund Growth 3,148.05 9.27% 39,250,000 1,778,125 4.75% 37,471,875 0% 37,471,875 7.30%
Sundaram Conservative Hybrid Fund Growth 0.92 2.64% 11,435 0 0% 11,435 0% 11,435 -37.40%
DSP Focused Fund Growth 245.64 11.51% 3,062,695 0 0% 3,062,695 0% 3,062,695 0%
Axis Conservative Hybrid Fund Growth 6.25 1.80% 77,932 0 0% 77,932 0% 77,932 0%
Nippon India Equity Hybrid Fund - Growth 224.57 6.42% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
Axis Multi Asset Allocation Fund Growth 89.02 5.52% 1,109,910 125,000 12.69% 984,910 21.10% 813,329 7.98%
Nippon India Index BSE Fund Sensex Plan - Growth 18.11 8.40% 225,721 13,861 6.54% 211,860 1.93% 207,853 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.05 7.24% 362,257 -11,367 -3.04% 373,624 0.32% 372,423 1.87%
Nippon India Arbitrage Fund Growth 108.41 0.89% 1,351,625 -976,250 -41.94% 2,327,875 -0.70% 2,344,375 394.20%
Axis Midcap Fund Growth 688.86 4.31% 8,588,750 893,750 11.61% 7,695,000 0% 7,695,000 0%
HSBC Equity Savings Growth 4.92 4.81% 61,325 0 0% 61,325 -24.94% 81,700 0%
Tata Retirement Savings Progressive Fund Growth 101.86 8.33% 1,270,000 -44,000 -3.35% 1,314,000 5.97% 1,240,000 0%
Tata Retirement Savings Conservative Fund Growth 4.64 2.46% 57,900 -2,800 -4.61% 60,000 3.63% 57,900 0%
L&T India Large Cap Fund Growth 68.67 9.29% 856,200 -79,300 -8.48% 935,500 0% 935,500 0%
HSBC Value Growth 764.34 9.54% 9,529,800 -493,000 -4.92% 10,022,800 0% 10,022,800 0%
HSBC Aggressive Hybrid Fund Growth 350.68 6.53% 4,372,300 -789,800 -15.30% 5,162,100 -30.69% 7,448,000 0%
HSBC Balanced Advantage Fund Growth 121.54 5.73% 1,515,350 108,625 7.72% 1,406,725 0% 1,406,725 0%
Motilal Oswal Focused Regular Growth 162.89 8.90% 2,030,975 0 0% 2,030,975 -1.46% 2,060,975 0%
PGIM India Midcap Opportunities Fund Regular Growth 40.98 1.21% 511,000 -539,000 -51.33% 1,050,000 5% 1,000,000 25%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 332.52 14.92% 4,145,821 0 0% 4,145,821 0% 4,145,821 0%
Shriram Aggresive Hybrid Fund Regular Growth 4.47 6.95% 55,736 0 0% 55,736 -7.61% 60,329 0%
DSP Dynamic Asset Allocation Fund Regular Growth 214.23 4.87% 3,056,689 0 0% 3,056,689 0% 3,056,689 2.21%
Motilal Oswal Midcap Regular Growth 26.07 1.08% 325,000 -325,000 -50% 650,000 0% 650,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 661.69 5.75% 8,250,000 -250,000 -2.94% 8,500,000 0% 8,500,000 0%
HSBC Arbitrage Fund Regular Growth 85.14 1.74% 1,061,500 -112,750 -9.60% 1,174,250 -26.19% 1,590,875 23.35%
HSBC Business Cycles Regular Growth 53.39 9.20% 665,700 -8,400 -1.25% 674,100 0% 674,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 254.05 4.15% 3,167,502 4,125 0.13% 3,163,377 -2.67% 3,250,002 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 208.37 8.81% 2,598,000 -280,000 -9.73% 2,878,000 -5.27% 3,038,000 -11.04%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 112.14 4.74% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.77 1.48% 47,000 -3,000 -6% 52,000 0% 55,000 0%
PGIM India Flexi Cap Fund Regular Growth 142.36 5.26% 1,775,000 200,000 12.70% 1,575,000 5% 1,500,000 66.67%
Nippon India Equity Savings Growth 11.19 4.68% 139,500 -10,000 -6.69% 149,500 -3.24% 154,500 0%
Axis Equity Savings Fund Regular Plan Growth 78.65 7.47% 980,605 57,057 6.18% 923,548 0% 923,548 10.90%
PGIM India ELSS Tax Saver Fund Regular Growth 29.72 8.90% 370,500 -24,000 -6.08% 394,500 0% 394,500 -5.96%
Axis Children's Regular Lock in Growth 39.47 5.56% 492,144 0 0% 492,144 0% 492,144 13.91%
Tata Banking & Financial Services Fund Regular Growth 153.19 17.90% 1,910,000 0 0% 1,910,000 1.27% 1,886,000 1.07%
DSP Equity Savings Fund Regular Plan Growth 26.83 6.89% 382,848 0 0% 382,848 0% 382,848 13.45%
PGIM India Large Cap Fund Growth 26.87 7.47% 335,000 0 0% 335,000 0% 335,000 0%
PGIM India Equity Savings Fund Growth Option 0.52 0.50% 6,500 0 0% 6,500 0% 6,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 97.82 8.55% 1,219,625 -141,625 -10.40% 1,361,250 -11.61% 1,540,000 0%
Tata Young Citizen Fund [Upto 3 years] 22.22 8.01% 277,000 0 0% 277,000 0% 277,000 0%
Axis Balanced Advantage Fund Regular Growth 103.77 5.80% 1,293,871 129,239 11.10% 1,164,632 0% 1,164,632 0%
Axis Flexi Cap Fund Regular Growth 860.60 7.84% 10,730,000 1,645,000 18.11% 9,085,000 0% 9,085,000 9.99%
DSP Arbitrage Fund Growth 63.70 3.43% 908,875 -16,500 -1.78% 908,875 -1.78% 925,375 5.32%
Axis Aggresive Hybrid Fund Regular Growth 99.43 5.27% 1,239,755 0 0% 1,239,755 0% 1,239,755 0%
Tata Flexi Cap Fund Regular Growth 179.42 8.31% 2,237,000 -83,000 -3.58% 2,320,000 5.45% 2,200,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 25.64 6.16% 319,618 0 0% 319,618 0% 319,618 0%
Shriram Flexi Cap Fund Regular Growth 6.52 9.56% 81,276 -2,251 -2.69% 83,527 -3.83% 86,852 -2.65%
Tata Arbitrage Fund Regular Growth 31.21 0.26% 389,125 -1,497,375 -79.37% 1,886,500 -49.52% 3,737,250 31.49%
Tata Nifty 50 ETF 27.29 7.24% 340,265 7,395 2.22% 332,870 1.89% 326,706 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.60 5.64% 32,363 0 0% 32,363 0% 32,363 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -24,750 -100% 24,750 -25% 33,000 0%
Tata Balanced Advantage Fund Regular Growth 142.97 3.71% 1,782,500 -257,125 -12.61% 2,039,625 2.56% 1,988,750 24.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.94 4.66% 298,458 0 0% 298,458 0% 298,458 3.32%
Invesco India Equity Savings Fund Regular Growth 6.69 3.86% 83,454 19,328 30.14% 64,126 -21.55% 81,745 2.02%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.03 4.75% 137,491 0 0% 137,491 0% 137,491 3.31%
Shriram Balanced Advantage Fund Regular Growth 2.31 4.74% 28,799 4,096 16.58% 24,703 -11.85% 28,023 3.72%
Axis NIFTY 50 ETF 4.46 7.25% 55,651 5,139 10.17% 50,512 5.19% 48,019 7.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 266.28 8.88% 3,320,000 -360,000 -9.78% 3,680,000 0% 3,680,000 -5.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 670.63 9.13% 8,361,464 466,356 5.91% 7,895,108 0% 7,895,108 8.93%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.68 22.76% 419,886 2,725 0.65% 417,161 4.92% 397,608 -2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 11.32 4.82% 141,179 5,634 4.16% 135,545 3.96% 130,388 4.71%
Axis Nifty 100 Index Fund Regular Growth 37.70 6.18% 470,002 21,976 4.91% 448,026 1.41% 441,786 2.64%
Motilal Oswal Large and Midcap Fund Regular Growth 73.29 7.45% 913,800 142,800 18.52% 771,000 -7.22% 831,000 -16.90%
Tata Focused Equity Fund Regular Growth 127.77 10.40% 1,593,071 -111,000 -6.51% 1,704,071 0% 1,704,071 -2.85%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -90,950 -100% 90,950 0% 90,950 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.99 7.22% 99,601 6,156 6.59% 93,445 2.23% 91,409 8.49%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.99 4.90% 186,846 0 0% 186,846 0% 186,846 0%
Tata Quant Fund Regular Growth 5.67 10.12% 70,732 61,943 704.78% 8,789 -86.96% 67,391 112.27%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.64 3.83% 45,438 0 0% 45,438 0% 45,438 0%
Nippon India ETF Nifty 50 BeES 346.15 7.24% 4,315,817 81,182 1.92% 4,234,635 11.08% 3,812,144 -1.31%
Nippon India ETF Nifty 100 10.72 6.19% 133,643 -1,579 -1.17% 135,222 -0.07% 135,311 -4.77%
Nippon India ETF Nifty Bank BeES 2,439.91 22.90% 30,420,967 1,451,084 5.01% 28,969,883 0.99% 28,686,110 -2.25%
Invesco India Nifty 50 ETF 4.56 7.25% 56,803 62 0.11% 56,741 0.04% 56,716 0.22%
LIC MF Nifty 50 ETF 47.05 7.25% 586,680 0 0% 586,680 5.03% 558,583 5.58%
Nippon India ETF BSE Sensex 6.18 8.40% 77,009 0 0% 77,009 -0.78% 77,616 0.44%
Tata Nifty Private Bank ETF 3.73 24.78% 46,528 3,488 8.10% 43,040 0% 43,040 -4.89%
Aditya Birla Sun Life Nifty 50 ETF 33.36 7.25% 415,987 4,204 1.02% 411,783 0.64% 409,170 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.02 8.43% 12,711 21 0.17% 12,690 -0.86% 12,800 0.24%
Motilal Oswal Multi Asset Fund Regular Growth 1.74 0.79% 21,722 -5,431 -20.00% 27,153 0% 27,153 0%
Nippon India Multi Asset Allocation Fund Regular Growth 62.29 5.18% 776,634 0 0% 776,634 0% 776,634 6.88%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 55.92 7.58% 697,231 0 0% 697,231 0% 697,231 0%
Axis NIFTY Bank ETF 11.84 22.90% 147,668 928 0.63% 146,740 0% 146,740 -3.42%
Aditya Birla Sun Life ESG Fund Regular Growth 30.64 2.63% 382,005 0 0% 382,005 0% 382,005 0%
Axis Innovation Fund Regular Growth 169.24 6.45% 2,110,153 0 0% 2,110,153 2.18% 2,065,153 2.48%
ITI Large Cap Fund Regular Growth 13.22 6.40% 164,850 14,000 9.28% 150,850 21.80% 123,850 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 113.38 3.58% 1,413,613 150,000 11.87% 1,263,613 0% 1,263,613 0%
Tata Dividend Yield Fund Regular Growth 25.84 4.12% 322,139 0 0% 322,139 8.90% 295,825 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.73 2.20% 21,572 1,029 5.01% 20,543 1.64% 20,212 -9.31%
Axis Quant Fund Regular Growth 134.77 8.09% 1,680,304 0 0% 1,680,304 0% 1,680,304 0%
Nippon India Flexi Cap Fund Regular Growth 194.36 5.75% 2,423,286 0 0% 2,423,286 0% 2,423,286 100%
Quant ELSS Tax Saver Growth 20.60 4.23% 256,800 69,000 36.74% 187,800 0% 187,800 22.91%
JM Large Cap Fund Growth 2.94 5.62% 36,687 0 0% 36,687 -16.21% 43,787 0%
JM Value Fund Growth 6.61 4.09% 82,400 0 0% 82,400 0% 82,400 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.25 7.67% 65,410 -11,304 -14.74% 76,714 0% 76,714 2.24%
Quant Absolute Fund Growth 3.41 3.20% 42,500 0 0% 42,500 0% 42,500 0%
Quant Active Fund Growth 66.33 5.09% 827,000 61,000 7.96% 766,000 0% 766,000 13.31%
Taurus Largecap Equity Fund - Growth 2.55 7.51% 31,736 -2,598 -7.57% 34,334 0% 34,334 0.78%
Sundaram Aggressive Hybrid Fund Growth 59.18 5.35% 737,910 -20,962 -2.76% 758,872 -2.96% 782,000 0%
Sundaram Focused Fund Growth 52.06 7.59% 649,133 0 0% 649,133 0% 649,133 0%
Bandhan Flexi Cap Fund Growth 545.20 9.05% 6,797,632 0 0% 6,797,632 0% 6,797,632 0%
Bandhan Core Equity Fund - Growth 181.17 7.50% 2,258,846 -85,808 -3.66% 2,344,654 -4.99% 2,467,679 0%
Aditya Birla Sun Life Arbitrage Fund Growth 235.89 2.64% 2,941,125 -2,729,375 -48.13% 5,670,500 0% 5,670,500 4.67%
Tata Retirement Savings Moderate Fund Growth 113.49 7.06% 1,415,000 -45,000 -3.08% 1,460,000 4.29% 1,400,000 0%
Axis Focused Fund Growth 486.29 2.38% 6,063,026 1,250,000 25.97% 4,813,026 33.21% 3,613,026 0%
Axis Arbitrage Regular Growth 94.62 2.40% 1,179,750 -39,875 -3.27% 1,219,625 -0.22% 1,222,375 27.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.32 3.23% 216,000 0 0% 216,000 0% 216,000 0%
Edelweiss Flexi Cap Fund Regular Growth 71.72 8.11% 894,177 0 0% 894,177 0% 894,177 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.76 1.22% 22,000 0 0% 22,000 0% 22,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 37.40 6.31% 466,265 -12,735 -2.66% 479,000 -14.26% 558,649 0%
Tata Multi Asset Opportunities Fund Regular Growth 55.58 4.98% 693,000 0 0% 693,000 0% 693,000 27.16%
Bandhan BSE Sensex ETF 0.07 8.33% 908 0 0% 908 -0.66% 914 0.11%
Bandhan Nifty 50 ETF 1.18 7.12% 14,690 -4,951 -25.21% 19,641 0% 19,641 0%
Edelweiss ETF - Nifty Bank 0.34 22.81% 4,184 0 0% 4,184 -0.26% 4,195 -3.54%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 100%
Tata Business Cycle Fund Regular Growth 56.95 6.09% 710,000 77,000 12.16% 633,000 39.12% 455,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.09% 2,458 -1,552 -38.70% 4,010 -2.91% 4,130 2.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 53.42 8.75% 665,990 0 0% 665,990 0% 665,990 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 821.46 8.45% 10,242,000 90,000 0.89% 10,152,000 0% 10,152,000 1.44%
UTI Large & Mid Cap Fund Regular Plan Growth 62.52 5.16% 779,468 -7,094 -0.90% 786,562 0% 786,562 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 253.98 5.87% 3,166,691 0 0% 3,166,691 -1.47% 3,213,859 -2.01%
UTI Nifty 50 Index Fund Regular Plan Growth 391.00 7.27% 4,874,945 127,268 2.68% 4,747,677 4.94% 4,524,131 2.71%
Sundaram Multi Cap Fund Growth 49.42 5.73% 616,231 0 0% 616,231 0% 616,231 0%
Sundaram Equity Savings Fund Growth 4.42 3.74% 55,143 0 0% 55,143 0% 55,143 0%
UTI Infrastructure Fund Regular Plan Growth 83.91 5.55% 1,046,144 -121,122 -10.38% 1,167,266 -14.12% 1,359,250 -6.26%
UTI Banking and Financial Services Fund Growth 136.35 17.77% 1,700,000 0 0% 1,700,000 -2.86% 1,750,000 -4.11%
Principal Personal Tax Saver Fund - Regular Plan 30.34 8.77% 378,225 0 0% 378,225 -1.25% 383,010 0%
Sundaram Dividend Yield Fund Growth 13.56 5.74% 169,100 0 0% 169,100 0% 169,100 0%
Kotak Small Cap Growth 97.51 1.58% 1,215,719 0 0% 1,215,719 6.57% 1,140,719 5.55%
UTI Dividend Yield Fund Regular Plan Growth 85.90 2.71% 1,071,000 0 0% 1,071,000 0% 1,071,000 -6.30%
Kotak India EQ Contra Fund Growth 102.35 8.61% 1,276,051 0 0% 1,276,051 0% 1,276,051 0%
UTI Value fund Fund-Regular Plan Growth 625.60 9.39% 7,800,000 -467,758 -5.66% 8,267,758 0% 8,267,758 0%
Kotak Equity Opportunities Fund Growth 557.42 6.79% 6,950,000 100,000 1.46% 6,850,000 3.79% 6,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 200.51 8.63% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -6,875 -100% 6,875 -54.55% 15,125 100%
UTI Arbitrage Fund Regular Plan Growth 170.61 2.81% 2,127,125 -1,221,000 -36.47% 3,348,125 -2.72% 3,441,625 124.28%
Kotak Emerging Equity Scheme Growth 290.67 1.76% 3,624,058 100,000 2.84% 3,524,058 6.02% 3,324,058 3.10%
Edelweiss Large & Mid Fund Growth 59.78 5.64% 745,376 0 0% 745,376 0% 745,376 0%
Kotak Equity Arbitrage Fund Growth 68.60 0.28% 855,250 -4,999,500 -85.39% 5,854,750 -24.25% 7,728,875 43.17%
UTI India Consumer Fund Regular Plan Growth 10.03 2.81% 125,000 0 0% 125,000 0% 125,000 0%
Bandhan Large Cap Fund Growth 91.11 9.47% 1,135,949 243,054 27.22% 892,895 0% 892,895 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.69 0.18% 145,750 97,625 202.86% 48,125 -96.96% 1,585,375 -5.02%
Bandhan Equity Savings Fund Regular Plan Growth 1.28 1.97% 16,000 0 0% 16,000 0% 16,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.26 5.37% 526,875 0 0% 526,875 11.66% 586,000 0%
Kotak Bluechip Growth 272.70 7.89% 3,400,000 0 0% 3,400,000 0.74% 3,375,000 1.50%
Kotak Debt Hybrid Growth 22.37 1.93% 278,850 0 0% 278,850 0% 278,850 12.06%
SBI Long Term Advantage Fund Series I Regular Growth 2.25 5.99% 28,000 0 0% 28,000 0% 28,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.01 6.25% 25,000 0 0% 25,000 0% 25,000 0%
SBI Banking & Financial Services Regular Growth 543.45 17.50% 6,775,814 400,000 6.27% 6,375,814 0% 6,375,814 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 361.84 5.79% 4,511,452 165,000 3.80% 4,346,452 0% 4,346,452 0%
PGIM India Hybrid Equity Fund Growth Option 2.29 1.24% 28,500 0 0% 28,500 0% 28,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.33 4.11% 4,125 -1,375 -25% 5,500 -33.33% 8,250 -25%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% - -% 40,679 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 1.85 3.51% 23,087 -313 -1.34% 23,400 0% 23,400 0%
UTI Retirement Fund - Regular Plan 106.85 2.95% 1,332,211 0 0% 1,332,211 0% 1,332,211 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 206.53 8.33% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Union Largecap Fund Regular Growth 14.95 6.86% 186,433 0 0% 186,433 28.57% 145,008 0%
Union Balanced Advantage Fund Regular Growth 59.48 3.83% 741,571 10,104 1.38% 731,467 11.34% 656,947 -5.03%
Bank of India Arbitrage Fund Regular Growth 0.66 3.51% 8,250 0 0% 8,250 -50% 16,500 0%
Union Equity Savings Fund Regular Growth 4.88 2.76% 60,890 0 0% 60,890 7.22% 56,788 -19.40%
Kotak Balanced Advantage Fund Regular Growth 486.48 4.12% 6,065,499 0 0% 6,065,499 8.18% 5,606,624 9.48%
UTI Equity Savings Fund Regular Growth 7.02 2.55% 87,554 4,365 5.25% 83,189 -6.05% 91,651 20.09%
Union Value Fund Regular Growth 6.01 4.35% 74,956 0 0% 74,956 -2.06% 76,530 0%
Union Arbitrage Fund Regular Growth 1.76 1.84% 22,000 2,750 14.29% 19,250 27.27% 15,125 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 217.58 9.73% 2,712,750 0 0% 2,712,750 0% 2,712,750 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.13 4.98% 201,075 47,000 30.50% 154,075 29.39% 119,075 2.67%
UTI Children's Equity Fund Regular Plan Growth 44.65 7.56% 556,649 6,754 1.23% 549,895 0% 549,895 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 231.22 7.59% 2,882,896 -20,865 -0.72% 2,903,761 38.39% 2,098,225 -1.37%
Union Focused Fund Regular Growth 12.32 4.51% 153,634 0 0% 153,634 0% 153,634 0%
Union Large & Midcap Fund Regular Growth 10.65 3.88% 132,798 103,000 345.66% 29,798 0% 29,798 -3.24%
SBI Nifty Bank ETF 1,357.24 22.91% 16,922,170 713,094 4.40% 16,209,076 4.28% 15,544,481 0.72%
SBI S&P BSE 100 ETF 0.39 6.18% 4,875 -5 -0.10% 4,880 -0.81% 4,920 0.18%
SBI Nifty 50 ETF 8,760.70 7.25% 109,228,819 473,696 0.44% 108,755,123 1.18% 107,486,509 2.24%
UTI Nifty Bank Exchange Traded Fund 6.46 22.91% 80,572 1,112 1.40% 79,460 2.92% 77,202 -2.21%
Kotak ESG Opportunities Fund Regular Growth 92.24 5.14% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Union Aggressive Hybrid Fund Regular Growth 21.37 3.97% 266,467 0 0% 266,467 0% 266,467 0%
PGIM India Balanced Advantage Fund Regular Growth 31.28 2.51% 390,000 40,000 11.43% 350,000 0% 350,000 0%
Kotak Nifty 50 Index Fund Regular Growth 7.33 7.18% 91,450 5,413 6.29% 86,037 1.43% 84,822 6.64%
UTI Focused Fund Regular Growth 148.38 5.24% 1,850,000 215,000 13.15% 1,635,000 211.43% 525,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 16.44 7.57% 205,000 0 0% 205,000 0% 205,000 0%
HDFC ELSS TaxSaver Growth 966.38 10.23% 12,048,815 270,000 2.29% 11,778,815 0% 11,778,815 0%
Baroda Hybrid Equity Fund Plan A Growth 30.48 7.41% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Regular Savings Fund Growth 130.85 3.87% 1,631,388 705,000 76.10% 761,388 23.52% 701,388 -43.50%
ICICI Prudential Value Discovery Fund Growth 912.18 4.04% 11,373,073 190,448 1.70% 11,182,625 0% 11,182,625 3.71%
HDFC Equity Savings Fund Growth 102.82 4.09% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
HDFC Hybrid Equity Fund Growth 1,483.79 7.82% 18,500,000 -600,000 -3.14% 19,100,000 -4.98% 20,100,000 0%
HDFC Multi - Asset Growth 67.24 5.35% 838,325 60,300 7.75% 778,025 35.19% 575,525 0%
Groww Value Fund Regular Growth 1.13 8.67% 14,120 0 0% 14,120 0% 14,120 0%
Indiabulls Savings Income Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 739.00 7.28% 9,213,912 0 0% 9,213,912 -1.34% 9,338,912 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 93.04 4.72% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
LIC MF Midcap Fund Regular Growth 7.28 3.40% 90,782 0 0% 90,782 0% 90,782 0%
Groww ELSS Tax Saver Growth 3.21 6.28% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Focused Fund Growth 10.66 7.31% 132,886 0 0% 132,886 0% 132,886 0%
HDFC Housing Opportunities Fund Regular Growth 131.74 8.38% 1,642,500 -95,000 -5.47% 1,737,500 -7.46% 1,877,500 -5.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.94 4.68% 236,200 10,500 4.65% 225,700 8.67% 207,700 9.39%
Mirae Asset Arbitrage Fund Regular Growth 11.80 2.59% 147,125 35,750 32.10% 111,375 0% 111,375 -50%
SBI Balanced Advantage Fund Regular Growth 813.53 3.98% 10,143,125 0 0% 10,143,125 433.85% 1,900,000 100%
HDFC Balanced Advantage Fund Growth 1,837.18 4.29% 22,906,000 -1,000,000 -4.18% 23,906,000 0% 23,906,000 -2.05%
ICICI Prudential Equity & Debt Fund Growth 1,585.49 8.46% 19,768,000 -1,232,000 -5.87% 21,000,000 0% 21,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,646.77 5.51% 33,000,000 17,906,500 118.64% 15,093,500 0% 15,093,500 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 256.66 5.67% 3,200,000 500,000 18.52% 2,700,000 0% 2,700,000 0%
ICICI Prudential Multi-Asset Fund Growth 1,047.11 8.37% 13,055,375 -635,250 -4.64% 13,690,625 0% 13,690,625 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 80.21 6.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.40 1.23% 5,000 0 0% 5,000 0% 5,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.84 0.44% 272,250 -798,875 -74.58% 1,071,125 24.64% 859,375 217.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 408.37 2.76% 5,091,625 -855,250 -14.38% 5,946,875 -4.99% 6,259,000 40.80%
ICICI Prudential Balanced Advantage Fund Growth 2,212.09 6.01% 27,580,505 -3,110,250 -10.13% 30,690,755 0% 30,690,755 0%
HDFC Arbitrage Fund Wholesale Plan Growth 97.38 1.24% 1,214,125 -1,259,500 -50.92% 2,473,625 -25.88% 3,337,125 92.77%
Bank of India Conservative Hybrid Fund Regular Growth 0.86 1.74% 10,700 0 0% 10,700 0% 10,700 0%
Edelweiss Aggressive Hybrid A Growth 4.97 4.32% 61,924 2,961 5.02% 58,963 14.25% 51,610 7.08%
Edelweiss Balanced Advantage Fund Regular Plan Growth 324.95 5.13% 4,051,480 -99,000 -2.39% 4,150,480 0% 4,150,480 17.98%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.81 1.56% 35,000 0 0% 35,000 0% 35,000 0%
Bandhan Balanced Advantage Regular Growth 173.96 6.34% 2,169,000 0 0% 2,169,000 10.43% 1,964,125 0%
ICICI Prudential Equity Savings Fund Growth 76.41 1.70% 952,716 0 0% 952,716 0% 952,716 0%
Groww Arbitrage Fund Regular Plan Growth 0.44 3.48% 5,500 0 0% 5,500 0% 5,500 0%
SBI Equity Savings Regular Growth 38.66 1.98% 482,008 29,538 6.53% 452,470 0% 452,470 -21.13%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 256,093 -16.58%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 63.84 4.16% 796,000 0 0% 796,000 0% 796,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.76 4.69% 233,875 0 0% 233,875 -33.32% 350,750 0%
Groww Nifty50 Exchange Traded Fund 1.22 7.24% 15,244 -427 -2.72% 15,671 0% 15,671 -9.78%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 256.66 4.78% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
ICICI Prudential Flexicap Fund Regular Growth 749.41 6.52% 9,343,709 200,000 2.19% 9,143,709 2.24% 8,943,709 8.44%
Taurus Flexi Cap Fund - Growth 16.19 6.01% 201,792 -26,682 -11.68% 228,474 0% 228,474 0.95%
Kotak Flexicap Fund Growth 3,609.23 9.37% 45,000,000 0 0% 45,000,000 0% 45,000,000 0%
Bank of India Balanced Advantage Regular Growth 2.18 3.56% 27,226 0 0% 27,226 0% 27,226 0%
Edelweiss Arbitrage Fund Regular Growth 25.48 0.42% 317,625 -2,153,250 -87.15% 2,470,875 -15.08% 2,909,500 58.74%
Kotak Equity Savings Fund Regular Growth 92.14 5.67% 1,148,750 -34,125 -2.88% 1,182,875 -1.24% 1,197,750 0%
Edelweiss Equity Savings Fund Regular Growth 8.23 2.38% 102,642 6,480 6.74% 96,162 47.42% 65,230 4.53%
Quant Mid Cap Fund Growth 10.20 4.97% 127,200 0 0% 127,200 0% 127,200 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 146.99 10.23% 1,832,677 0 0% 1,832,677 -2.39% 1,877,495 -9.19%
Principal Small Cap Fund Regular Growth 4.24 0.86% 52,900 0 0% 52,900 0% 52,900 0%
ICICI Prudential Large & Mid Cap Fund Growth 177.65 4.84% 2,215,000 1,020,000 85.36% 1,195,000 -3.24% 1,235,000 -43.86%
ICICI Prudential ELSS Tax Saver Fund Growth 769.48 7.61% 9,593,900 0 0% 9,593,900 0% 9,593,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 33.47 7.21% 417,258 -8,841 -2.07% 426,099 0% 426,099 0%
Templeton India Value Fund Growth 60.15 9.69% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Bluechip Fund Growth 761.95 11.12% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Franklin India Prima Fund Growth 358.03 4.43% 4,463,996 0 0% 4,463,996 0% 4,463,996 0%
Franklin India Flexi Cap Fund Growth 866.21 8.32% 10,800,000 0 0% 10,800,000 0% 10,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 340.87 6.67% 4,250,000 -33,052 -0.77% 4,283,052 0% 4,283,052 0%
Franklin India Pension Plan Growth 11.75 2.55% 146,474 0 0% 146,474 0% 146,474 0%
Franklin India Equity Hybrid Fund Growth 90.74 6.23% 1,131,302 0 0% 1,131,302 0% 1,131,302 0%
Franklin India Debt Hybrid Fund Growth 3.68 1.67% 45,874 0 0% 45,874 0% 45,874 0%
HDFC Long Term Advantage Fund Growth 134.74 9.81% 1,680,000 -120,000 -6.67% 1,800,000 0% 1,800,000 -5.26%
SBI Conservative Hybrid Fund Regular Growth 40.10 0.92% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 65.42 7.62% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 553.41 8.40% 6,900,000 0 0% 6,900,000 0% 6,900,000 -4.13%
ICICI Prudential Nifty 50 Index Plan Regular Growth 162.27 7.23% 2,023,193 59,925 3.05% 1,963,268 2.26% 1,919,877 1.60%
HDFC BSE Sensex Index Fund 231.60 8.41% 2,886,752 83,201 2.97% 2,803,551 0.70% 2,784,047 0.46%
HDFC Nifty 50 Index Fund 295.73 7.24% 3,687,207 94,311 2.62% 3,592,896 3.96% 3,455,956 0.14%
HDFC Flexi Cap Fund Growth 2,228.89 8.22% 27,789,896 -1,000,000 -3.47% 28,789,896 0% 28,789,896 -5.88%
HDFC Value Fund Growth 523.87 9.65% 6,531,612 0 0% 6,531,612 0% 6,531,612 0%
HDFC Large Cap Fund Growth 1,808.06 8.37% 22,542,994 0 0% 22,542,994 0% 22,542,994 0%
HDFC Hybrid Debt Fund Growth 56.06 2.10% 699,000 0 0% 749,000 0% 749,000 0%
SBI Nifty Index Fund Regular Growth 116.29 7.23% 1,449,944 56,180 4.03% 1,393,764 4.51% 1,333,584 3.34%
HDFC Focused 30 Fund Growth 82.60 8.97% 1,029,821 0 0% 1,029,821 0% 1,029,821 0%
Franklin India Equity Advantage Fund Growth 183.34 6.24% 2,285,871 0 0% 2,285,871 0% 2,285,871 0%
ICICI Prudential Infrastructure Fund Growth 36.09 2.49% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 46.81 6.66% 583,651 0 0% 583,651 0% 583,651 0%
SBI Flexicap Fund Regular Growth 1,335.09 8.63% 16,645,935 534,000 3.31% 16,111,935 0% 16,111,935 0%
Franklin India Smaller Companies Fund Growth 181.26 2.51% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 70.81 7.79% 882,850 0 0% 882,850 -6.00% 939,202 -6.18%
SBI Bluechip Fund Regular Growth 2,441.69 7.62% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 757.94 9.55% 9,450,000 -1,550,000 -14.09% 11,000,000 0% 11,000,000 -8.33%
SBI Infrastructure Fund Regular Growth 9.62 1.29% 120,000 120,000 100% - -% 0 -100%
Quant Infrastructure Fund Growth 6.74 4.58% 84,000 39,600 89.19% 44,400 0% 44,400 0%
Franklin Asian Equity Fund Growth 10.95 3.16% 136,587 0 0% 136,587 8.76% 125,590 9.25%
JM Focused Fund - Growth Option 4.61 9.93% 57,500 0 0% 57,500 0% 57,500 -8%
HDFC Infrastructure Fund Growth 54.14 8.96% 675,000 -25,000 -3.57% 700,000 0% 700,000 -2.10%
Mirae Asset Large Cap Fund Regular Growth 2,673.23 8.68% 33,330,020 -1,276,733 -3.69% 34,606,753 -1.17% 35,018,199 0%
ICICI Prudential Bluechip Fund Growth 3,192.73 10.27% 39,807,132 0 0% 39,807,132 0% 39,807,132 0%
Bandhan Sterling Value Fund Regular Plan Growth 208.53 4.96% 2,600,000 300,000 13.04% 2,300,000 0% 2,300,000 0%
Quant Focused fund Growth 0.83 1.68% 10,300 0 0% 10,300 0% 10,300 6.19%
ICICI Prudential Banking and Financial Services Fund Growth 942.39 17.98% 11,749,724 0 0% 11,749,724 -1.96% 11,984,156 0%
Quant Flexi Cap Fund Growth 1.76 4.67% 22,000 0 0% 22,000 0% 22,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.15 5.27% 139,000 0 0% 139,000 0% 139,000 0%
Principal Emerging Bluechip Fund Growth 155.67 4.86% 1,940,858 0 0% 1,940,858 0% 1,940,858 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 296.76 8.44% 3,700,000 100,000 2.78% 3,600,000 0% 3,600,000 0%
Edelweiss ELSS Tax saver Growth 16.36 8.17% 204,025 0 0% 204,025 0% 204,025 0%
Bank of India ELSS Tax Saver Fund Regular Growth 32.24 6.22% 401,972 33,796 9.18% 368,176 0% 368,176 1.94%
Edelweiss Large Cap Fund Growth 22.76 7.54% 283,778 0 0% 283,778 7.59% 263,748 0%
ICICI Prudential Focused Equity Fund Growth 154.40 6.47% 1,925,107 80,000 4.34% 1,845,107 6.65% 1,730,107 7.45%
Franklin Build India Fund Growth 102.66 9.07% 1,280,000 -220,000 -14.67% 1,500,000 0% 1,500,000 0%
Bandhan Nifty 50 Index Fund Growth 24.53 7.22% 305,888 -27,515 -8.25% 333,403 1.35% 328,978 -0.16%
Baroda Large Cap Fund Plan A Growth 4.01 7.89% 50,000 0 0% 50,000 0% 50,000 0%
IDBI Nifty 50 Index Growth 15.96 7.22% 198,946 300 0.15% 198,646 0.07% 198,498 0.51%
Mirae Asset Large & Midcap Fund Growth 1,335.40 6.17% 16,649,841 -675,000 -3.90% 17,324,841 -3.08% 17,874,841 -2.19%
Taurus Nifty 50 Index Fund Growth Option 0.12 7.02% 1,434 0 0% 1,434 0% 1,434 0%
Navi Conservative Hybrid Fund Growth 1.49 4.75% 18,625 0 0% 18,625 0% 18,625 0%
Sundaram Balanced Advantage Growth 15.64 5.35% 194,959 0 0% 194,959 0% 194,959 0%
LIC MF Equity Savings Growth 1.21 9.33% 15,133 0 0% 15,133 0% 15,133 0%
Navi 3 in 1 Fund Growth 1.31 7.06% 16,349 0 0% 16,349 0% 16,349 0%
Union Flexi Cap Fund Growth 40.40 4.95% 503,723 0 0% 503,723 11.45% 451,983 0%
Navi Large Cap Equity Fund Growth 10.51 9.79% 131,000 7,100 5.73% 123,900 0% 123,900 -4.38%
Union ELSS Tax Saver Fund Growth 28.58 6.37% 356,352 0 0% 356,352 0% 356,352 0%
SBI Tax Advantage Fund Series II Growth 2.65 5.87% 33,000 12,000 57.14% 21,000 0% 21,000 0%
IDBI India Top 100 Equity Fund Growth 37.62 6.81% 468,992 26,850 6.07% 442,142 0% 442,142 -3.92%
Taurus Banking & Financial Services Fund Growth Option 2.38 24.51% 29,657 -1,477 -4.74% 31,134 -1.38% 31,571 -6.42%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.63 20.96% 145,000 0 0% 145,000 0% 145,000 0%
Parag Parikh Flexi Cap Regular Growth 819.34 4.76% 10,215,614 2,350,000 29.88% 7,865,614 28.62% 6,115,614 6.46%
IDBI Equity Advantage Fund Regular Growth 42.41 7.79% 528,773 0 0% 528,773 0% 528,773 0%
IDBI Flexi Cap Fund Regular Growth 18.53 4.82% 231,000 0 0% 231,000 0% 231,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 8.19 1.54% 102,081 0 0% 102,081 11.27% 91,742 8.36%
HDFC Large and Mid Cap Fund Growth 190.83 5.45% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 26,000 0% 26,000 0%
Navi ELSS Tax Saver Fund Regular Growth 6.10 8.76% 76,009 0 0% 76,009 12.46% 67,589 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.74 6.29% 109,000 9,000 9% 100,000 7.63% 92,909 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.53 5.87% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 39.14 5.23% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.98 1.37% 24,700 0 0% 24,700 0% 24,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 36.54 8.61% 455,620 -20,000 -4.21% 475,620 0% 475,620 0%
IDBI Hybrid Equity Fund Regular Growth 9.10 4.37% 113,500 0 0% 113,500 0% 113,500 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.96 2.67% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.26 4.73% 202,682 0 0% 202,682 0% 202,682 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 28.22 3.31% 351,900 -180,000 -33.84% 531,900 0% 531,900 11.30%
ICICI Prudential BSE Sensex Index Fund Growth 30.71 8.39% 382,772 14,198 3.85% 368,574 2.57% 359,355 3.77%
Navi Aggressive Hybrid Fund Regular Growth 7.68 7.27% 95,769 0 0% 95,769 0% 95,769 -9.41%
IDBI Banking Financial Services Fund Growth 17.79 17.83% 221,860 0 0% 221,860 0% 221,860 0%
Navi Flexi Cap Fund Regular Growth 16.60 7.81% 206,936 0 0% 206,936 0% 206,936 -3.38%
LIC MF Value Fund Growth 6.72 6.00% 83,740 0 0% 83,740 0% 83,740 0%
Mahindra Manulife Consumption Fund Regular Growth 3.21 6.53% 40,000 -17,500 -30.43% 57,500 0% 57,500 0%
LIC MF Dividend Yield Fund Regular Growth 4.01 4.02% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 80.21 1.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.88 6.22% 98,290 0 0% 98,290 0% 98,290 0%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.19% 18,505 726 4.08% 17,779 6.63% 16,673 3.28%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.51 3.57% 31,353 0 0% 31,353 0% 31,353 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.29 6.31% 103,369 0 0% 103,369 0% 103,369 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -68.75% 1,600,000 -20%
ICICI Prudential BSE 500 ETF 3.27 4.89% 40,782 1 0.00% 40,781 -1.68% 41,476 0.17%
Mirae Asset Nifty 50 ETF 47.73 7.25% 595,091 16,507 2.85% 578,584 2.18% 566,217 2.32%
Franklin India Equity Savings Fund Regular Growth 6.74 5.13% 84,061 0 0% 84,061 0% 84,061 0%
ICICI Prudential Nifty Bank ETF 728.02 22.90% 9,077,028 1,113,414 13.98% 7,963,614 -1.13% 8,054,328 -1.69%
Mirae Asset Focused Fund Regular Growth 634.78 7.98% 7,914,500 -578,108 -6.81% 8,492,608 -1.27% 8,601,979 -3.00%
Principal Midcap Fund Regular Growth 10.70 2.34% 133,397 0 0% 133,397 0% 133,397 0%
SBI S&P BSE Sensex ETF 5,131.83 8.43% 63,964,027 707,789 1.12% 63,256,238 2.33% 61,816,464 3.77%
ICICI Prudential Nifty 50 ETF 221.80 7.24% 2,765,394 67,398 2.50% 2,697,996 -4.08% 2,812,804 7.41%
ICICI Prudential Nifty Private Banks ETF 669.32 24.80% 8,345,055 -52,680 -0.63% 8,397,735 3.02% 8,151,410 -5.12%
Kotak BSE Sensex ETF 1.74 8.43% 21,658 3 0.01% 21,655 -0.74% 21,816 0.19%
Bank of India Flexi Cap Fund Regular Growth 6.50 4.33% 81,000 0 0% 81,000 0% 81,000 0%
HDFC Nifty Bank ETF - Growth 44.40 22.90% 553,617 33,166 6.37% 520,451 -0.03% 520,604 -5.48%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 50.13 7.83% 625,000 0 0% 625,000 0% 625,000 0%
Principal Large Cap Fund Reg Gr 40.19 7.33% 501,098 0 0% 501,098 0% 501,098 0%
SBI Nifty Private Bank ETF 1.08 24.80% 13,418 498 3.85% 12,920 0.35% 12,875 -4.82%
Quant ESG Equity Fund Regular Growth 2.33 8.35% 29,100 0 0% 29,100 0% 29,100 0%
HDFC Dividend Yield Fund Regular Growth 88.23 3.21% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 145.06 17.39% 1,808,600 45,000 2.55% 1,763,600 2.32% 1,723,600 5.51%
ICICI Prudential Business Cycle Fund Regular Growth 312.59 5.10% 3,897,424 0 0% 3,897,424 3.69% 3,758,624 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.85 6.53% 534,300 170,000 46.66% 364,300 0% 364,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.91 2.20% 48,700 19,000 63.97% 29,700 -24.91% 39,551 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.24 0.86% 15,500 6,100 64.89% 9,400 0% 9,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.63 4.51% 332,000 132,000 66% 200,000 -15.33% 236,200 0%
Kotak Nifty Bank ETF 1,945.80 22.90% 24,260,394 1,888,517 8.44% 22,371,877 0.13% 22,342,917 -4.56%
Bank of India Bluechip Fund Regular Growth 7.72 6.49% 96,248 9,000 10.32% 87,248 1.99% 85,548 2.32%
HDFC Banking & Financial Services Fund Regular Growth 398.10 17.48% 4,963,568 0 0% 4,963,568 0% 4,963,568 2.06%
Navi Nifty 50 Index Fund Regular Growth 9.80 7.25% 122,186 13,195 12.11% 108,991 7.82% 101,087 -1.92%
Mirae Asset Nifty Financial Services ETF 15.56 18.06% 194,063 27,948 16.82% 166,115 -8.14% 180,844 15.85%
Kotak Nifty 50 ETF 116.81 7.25% 1,456,391 53,494 3.81% 1,402,897 2.88% 1,363,657 1.04%
ICICI Prudential BSE Sensex ETF 11.41 8.43% 142,175 801 0.57% 141,374 -0.75% 142,447 1.15%
Quantum Nifty 50 ETF 0.90 7.25% 11,200 334 3.07% 10,866 0.13% 10,852 0.15%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 1,652,670 -2.87%
UTI Nifty 50 Exchange Traded Fund 2,336.71 7.25% 29,134,206 345,212 1.20% 28,788,994 2.01% 28,221,688 2.66%
UTI BSE Sensex ETF 1,597.71 8.43% 19,914,162 258,408 1.31% 19,655,754 2.00% 19,269,759 4.09%
ICICI Prudential Nifty 100 ETF 1.75 6.19% 21,763 -777 -3.45% 22,540 -0.18% 22,580 7.11%
Mahindra Manulife Large Cap Fund Regular Growth 12.03 8.79% 150,000 -12,500 -7.69% 162,500 0% 162,500 0%
HDFC Nifty 50 ETF 82.74 7.25% 1,031,609 20,467 2.02% 1,011,142 2.44% 987,065 -1.09%
HDFC BSE Sensex ETF - Growth 8.88 8.42% 110,686 2,007 1.85% 108,679 -0.80% 109,550 1.88%
Aditya Birla Sun Life Nifty Bank ETF 32.03 22.90% 399,315 -42 -0.01% 399,357 2.23% 390,645 0.09%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 1,575,708 9.37%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 3,490,000 0%
LIC MF Nifty 100 ETF 27.26 5.45% 389,022 365 0.09% 389,022 0.09% 388,657 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,443,921 0%
LIC MF BSE Sensex ETF 40.26 7.45% 574,445 2,295 0.40% 574,445 0.40% 572,150 0.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.76 6.91% 271,321 -30,000 -9.96% 301,321 5.61% 285,321 5.55%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.81 3.32% 197,100 -117,000 -37.25% 314,100 0% 314,100 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.99 6.12% 24,750 0 0% 24,750 -25% 33,000 0%
Mahindra Manulife Focused Fund Regular Growth 37.34 8.23% 465,500 -120,000 -20.50% 585,500 5.40% 555,500 3.25%
Mahindra Manulife Flexi Cap Fund Regular Growth 67.37 7.81% 840,000 -5,000 -0.59% 845,000 65.69% 510,000 100%
SBI Tax Advantage Fund Series III Regular Growth 1.12 3.54% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Large Cap Fund Growth 74.19 9.42% 925,000 -50,000 -5.13% 975,000 -9.30% 1,075,000 0%
HSBC Flexi Cap Fund - Growth 38.10 9.58% 475,000 0 0% 475,000 -9.52% 525,000 0%
HSBC Conservative Hybrid Fund Growth 2.17 2.51% 27,000 -5,000 -15.63% 32,000 0% 34,000 0%
HSBC Small Cap Equity Fund Growth 0 -% 0 -50,000 -100% 50,000 -58.33% 120,000 0%
HSBC Tax Saver Equity Fund Growth 18.85 9.30% 235,000 -25,000 -9.62% 260,000 0% 260,000 -1.89%
HSBC Equity Hybrid Fund Regular Growth 32.88 6.50% 410,000 0 0% 410,000 -18% 500,000 0%
Groww Large Cap Fund Regular Plan Growth 10.75 10.01% 134,000 -4,500 -3.25% 138,500 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.67 4.80% 20,843 0 0% 20,843 0% - -%
Canara Robeco Value Fund Regular Growth 19.58 3.34% 244,085 36,226 17.43% 207,859 100% - -%
Quant Multi Asset Fund Growth 1.28 0.94% 16,000 0 0% 16,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 77.80 6.90% 970,000 315,000 48.09% 655,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.81 7.19% 10,070 7,463 286.27% 2,607 -3.34% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.99 2.17% 112,122 3,616 3.33% 108,506 -10.08% - -%
DSP Quant Fund Regular Growth 53.10 4.38% 662,059 662,059 100% - -% - -%
Kotak Multicap Fund Regular Growth 116.30 3.22% 1,450,000 1,450,000 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.24 2.33% 3,000 3,000 100% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 108.65 0.45% 1,354,600 1,354,600 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.28 0.20% 40,860 40,860 100% - -% - -%
SBI Focused Equity Fund Growth 654.67 3.02% 8,162,500 8,162,500 100% - -% - -%
UTI Unit Linked Insurance 12.07 0.22% 150,500 150,500 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 10.43 3.24% 130,000 130,000 100% - -% - -%
Total: 1,490,483,517 21,931,858 1,468,450,119 1,468,945,907
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