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

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

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MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 67.28 7.97% 734,994 0 0% 734,994 24.63% 589,757 0%
LIC MF Aggressive Hybrid Fund Growth 31.37 5.68% 342,739 -23,417 -6.40% 366,156 0% 366,156 -4.24%
LIC MF Unit Linked Insurance Scheme 33.16 7.40% 362,219 0 0% 362,219 -1.26% 366,842 -1.01%
LIC MF Large Cap Fund Growth 113.40 9.07% 1,238,907 0 0% 1,238,907 0% 1,238,907 4.62%
Nippon India Vision Fund - Growth 163.89 4.72% 1,790,442 0 0% 1,790,442 0% 1,790,442 0%
LIC MF ELSS Tax Saver Growth 69.65 7.53% 760,878 0 0% 760,878 0% 760,878 0%
LIC MF Childrens Fund 0.95 6.84% 10,354 0 0% 10,354 0% 10,354 -4.04%
LIC MF BSE Sensex Index Growth 6.51 8.83% 71,067 3,207 4.73% 67,860 -1.17% 68,665 1.80%
LIC MF Nifty 50 Index Fund Growth 18.74 7.64% 204,714 5,809 2.92% 198,905 6.92% 186,037 4.02%
Nippon India Banking & Financial Services Fund Growth 587.23 12.80% 6,415,358 200,000 3.22% 6,215,358 3.32% 6,015,358 0%
Nippon India Hybrid Bond Fund Growth 6.90 0.89% 75,396 0 0% 75,396 0% 75,396 0%
Nippon India Balanced Advantage Fund Growth 449.93 6.47% 4,915,426 0 0% 4,915,426 0% 4,915,426 0%
Nippon India Multi Cap Fund - Growth 677.36 3.24% 7,400,000 400,000 5.71% 7,000,000 16.67% 6,000,000 -14.29%
Nippon India Value Fund - Growth 327.22 5.80% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Nippon India ELSS Tax Saver Fund Growth 915.35 7.43% 10,000,000 -400,000 -3.85% 10,400,000 0% 10,400,000 -2.80%
Nippon India Focused Equity Fund - Growth 449.60 6.51% 4,911,739 200,000 4.24% 4,711,739 22.01% 3,861,739 0%
Nippon India Large Cap Fund - Growth 1,103.00 6.63% 12,050,000 2,050,000 20.50% 10,000,000 0% 10,000,000 0%
Nippon India Quant Fund - Growth 3.03 7.18% 33,101 0 0% 33,101 0% 33,101 0%
Nippon India Equity Hybrid Fund - Growth 143.71 4.78% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 47.18 8.81% 515,369 31,788 6.57% 483,581 2.13% 473,490 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 79.47 7.66% 868,139 31,262 3.74% 836,877 2.32% 817,914 2.49%
Nippon India Arbitrage Fund Growth 233.42 2.06% 2,550,100 796,600 45.43% 1,753,500 37.41% 1,276,100 4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 173.92 6.81% 1,900,000 50,000 2.70% 1,850,000 8.82% 1,700,000 3.03%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.47 1.52% 27,000 0 0% 27,000 0% 27,000 0%
LIC MF Large & Mid Cap Regular Growth 114.02 5.21% 1,245,644 0 0% 1,245,644 0% 1,245,644 0%
LIC MF Banking & Financial Services Fund Regular Growth 43.72 15.62% 477,588 0 0% 477,588 0% 477,588 6.18%
Nippon India Equity Savings Growth 8.49 2.69% 92,700 0 0% 92,700 0% 92,700 0%
LIC MF Midcap Fund Regular Growth 6.84 3.34% 74,682 0 0% 74,682 0% 74,682 0%
LIC MF Focused Fund Growth 7.26 5.90% 79,342 0 0% 79,342 20.46% 65,864 -41.65%
LIC MF Value Fund Growth 5.83 6.32% 63,740 0 0% 63,740 0% 63,740 0%
LIC MF Dividend Yield Fund Regular Growth 4.58 5.27% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 700 -90%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.06 5.84% 33,421 0 0% 35,713 0% 38,725 0%
Nippon India ETF Nifty 50 BeES 1,241.93 7.65% 13,567,867 1,159,935 9.35% 12,407,932 7.25% 11,569,343 6.26%
Nippon India ETF Nifty 100 12.10 6.49% 132,194 0 0% 132,194 4.11% 126,977 -2.95%
Nippon India ETF Nifty Bank BeES 1,346.14 23.15% 14,706,259 438,685 3.07% 14,267,574 -1.49% 14,483,407 -2.47%
LIC MF Nifty 100 ETF 38.45 6.49% 420,108 1,052 0.25% 419,056 -1.13% 423,842 1.07%
LIC MF BSE Sensex ETF 59.04 8.78% 644,992 4,288 0.67% 640,704 -0.65% 644,924 1.39%
LIC MF Nifty 50 ETF 54.80 7.64% 598,680 0 0% 598,680 0.04% 598,432 1.56%
Nippon India Multi Asset Allocation Fund Regular Growth 44.39 2.53% 485,000 0 0% 485,000 0% 485,000 0%
Nippon India Flexi Cap Fund Regular Growth 252.02 5.20% 2,753,286 300,000 12.23% 2,453,286 0% 2,453,286 0%
LIC MF Balanced Advantage Fund Regular Growth 75.93 7.88% 829,488 -105,349 -11.27% 934,837 0% 934,837 5.88%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.49 3.90% 27,180 4,377 19.19% 22,803 18.29% 19,278 4.62%
LIC MF Multi Cap Fund Regular Growth 24.37 3.58% 266,235 0 0% 266,235 0% 266,235 0%
Quant BFSI Regular Growth - -% - - -% 0 -100% 43,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 259,700 3.06%
LIC MF Equity Savings Growth 0.54 5.69% 5,847 0 0% 5,847 -26.06% 7,908 0%
Nippon India ETF BSE Sensex 228.82 8.80% 2,499,639 617,916 32.84% 1,881,723 50.38% 1,251,342 69.65%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 106,500 0%
JM Large Cap Fund Growth 4.20 7.25% 45,887 6,200 15.62% 39,687 32.79% 29,887 36.55%
JM Value Fund Growth 9.89 3.44% 108,000 31,000 40.26% 77,000 32.76% 58,000 0%
Invesco India ELSS Tax Saver Fund Growth 126.96 5.88% 1,387,003 0 0% 1,387,003 0% 1,387,003 12.45%
Invesco India Contra Fund Growth 695.00 6.25% 7,592,695 842,281 12.48% 6,750,414 5.77% 6,382,176 0%
Invesco India Mid Cap Fund Growth 36.45 1.07% 398,244 0 0% 398,244 -13.10% 458,258 0%
Invesco India Arbitrage Fund Growth 111.68 1.29% 1,220,100 222,600 22.32% 997,500 124.76% 443,800 -48.08%
Invesco India Large&MidCap Fund Growth 217.91 5.40% 2,380,621 667,497 38.96% 1,713,124 -21.20% 2,174,146 0%
Invesco India Balanced Advantage Fund Growth 43.68 7.01% 477,184 0 0% 477,184 0% 477,184 0%
JM Tax Gain Fund - Growth 5.08 5.57% 55,475 12,200 28.19% 43,275 15.17% 37,575 0%
Invesco India Multicap Fund Growth 125.77 4.70% 1,374,026 0 0% 1,374,026 0% 1,374,026 0%
JM Flexicap Fund Growth 40.39 5.63% 441,300 115,500 35.45% 325,800 128.15% 142,800 0%
Invesco India largecap Fund Growth 58.44 7.44% 638,484 0 0% 638,484 0% 638,484 10.39%
Motilal Oswal Focused Regular Growth 68.29 4.14% 746,056 0 0% 746,056 0% 746,056 -31.93%
Parag Parikh Flexi Cap Regular Growth 2,186.02 4.96% 23,881,822 0 0% 23,881,822 2.57% 23,284,043 5.04%
Motilal Oswal Flexicap Fund Regular Plan Growth 457.68 5.64% 5,000,000 -366,677 -6.83% 5,366,677 -17.44% 6,500,000 -16.13%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 123.57 4.93% 1,350,000 9,000 0.67% 1,341,000 -10.96% 1,506,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.06 0.01% 625 0 0% 625 0% 625 0%
Quantum Value Fund Fund Regular Plan Growth Option 54.99 6.15% 600,709 0 0% 600,709 0% 600,709 -5.27%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.61 6.28% 94,113 0 0% 94,113 0% 94,113 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.73 3.15% 139,037 -50,000 -26.45% 189,037 0% 189,037 0%
Mahindra Manulife Large Cap Fund Regular Growth 21.66 8.10% 236,600 0 0% 236,600 0% 236,600 8.48%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 44.24 5.37% 483,321 0 0% 483,321 0% 483,321 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 105.09 4.92% 1,148,116 0 0% 1,148,116 3.89% 1,105,116 4.99%
Motilal Oswal Nifty Bank Index Fund Regular Growth 98.15 23.10% 1,072,308 27,058 2.59% 1,045,250 1.31% 1,031,756 2.82%
Motilal Oswal Nifty 500 Fund Regular Growth 26.58 4.85% 290,434 8,903 3.16% 281,531 2.39% 274,958 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 93.82 3.93% 1,025,000 3,200 0.31% 1,021,800 -4.67% 1,071,800 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.83 2.04% 315,000 0 0% 315,000 0% 315,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 25.63 7.67% 279,987 11,758 4.38% 268,229 3.77% 258,491 3.28%
Invesco India Nifty 50 ETF 5.31 7.65% 57,995 -4 -0.01% 57,999 1.09% 57,372 0.38%
Motilal Oswal Multi Asset Fund Regular Growth 1.99 1.78% 21,722 0 0% 21,722 0% 21,722 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.54 5.13% 16,800 0 0% 16,800 0% 16,800 0%
Invesco India Focused Fund Regular Growth 161.19 9.36% 1,760,996 118,764 7.23% 1,642,232 10.03% 1,492,490 9.34%
Mahindra Manulife Flexi Cap Fund Regular Growth 72.40 7.08% 791,000 -49,000 -5.83% 840,000 7.01% 785,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.27 2.38% 145,000 -50,000 -25.64% 195,000 0% 195,000 0%
Invesco India Flexi Cap Fund Regular Growth 98.42 8.85% 1,075,224 61,968 6.12% 1,013,256 0% 1,013,256 1.11%
Motilal Oswal BSE Low Volatility ETF 0.66 3.46% 7,251 476 7.03% 6,775 14.95% 5,894 5.49%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.88 3.46% 9,590 652 7.29% 8,938 14.40% 7,813 10.73%
Motilal Oswal Nifty 50 ETF 2.55 7.65% 27,911 62 0.22% 27,849 0.88% 27,606 0.41%
Invesco India Financial Services Fund Growth 112.19 19.53% 1,225,697 51,344 4.37% 1,174,353 7.84% 1,088,996 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 43.72 6.64% 477,620 -77,000 -13.88% 554,620 6.74% 519,620 9.60%
Mahindra Manulife Equity Savings Fund Regular Growth 11.66 2.95% 127,400 0 0% 127,400 0% 127,400 -18.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.19 1.87% 450,000 -50,000 -10% 500,000 0% 500,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 23.10 5.78% 252,344 0 0% 252,344 0% 252,344 0%
Quantum India ESG Equity Fund Regular Growth 2.42 3.37% 26,403 0 0% 26,403 -2.81% 27,166 8.86%
Quantum Nifty 50 ETF 3.73 7.65% 40,749 341 0.84% 40,408 2.74% 39,330 5.77%
Mahindra Manulife Focused Fund Regular Growth 65.58 7.61% 716,500 0 0% 716,500 10.83% 646,500 0%
Invesco India ESG Equity Fund Regular Growth 30.29 5.73% 330,952 -29,014 -8.06% 359,966 0% 359,966 15.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 297.68 5.98% 3,252,048 0 0% 3,252,048 0% 3,252,048 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.96% 6,536 315 5.06% 6,221 0% 6,221 2.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 60.50 5.70% 661,000 0 0% 661,000 0% 661,000 0%
JM Aggressive Hybrid Fund Growth 3.03 3.25% 33,100 5,000 17.79% 28,100 298.58% 7,050 0%
Franklin India NSE Nifty 50 Index Fund Growth 40.92 7.58% 447,045 0 0% 447,045 1.81% 439,114 0%
Franklin India Bluechip Fund Growth 549.21 8.24% 6,000,000 0 0% 6,000,000 -7.69% 6,500,000 -5.80%
Franklin India Prima Fund Growth 195.48 2.30% 2,135,566 0 0% 2,135,566 0% 2,135,566 0%
Franklin India Flexi Cap Fund Growth 942.81 7.90% 10,300,000 200,000 1.98% 10,100,000 1% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 421.06 8.06% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Franklin India Pension Plan Growth 13.91 3.01% 152,000 0 0% 152,000 0% 159,300 0%
Franklin India Equity Hybrid Fund Growth 76.80 5.24% 839,000 0 0% 839,000 0% 839,000 0%
Franklin India Debt Hybrid Fund Growth 4.37 1.94% 47,700 0 0% 47,700 0% 47,900 0%
SBI Conservative Hybrid Fund Regular Growth 166.59 1.87% 1,820,000 0 0% 1,820,000 0% 1,820,000 0%
HDFC BSE Sensex Index Fund 483.61 8.80% 5,283,033 178,580 3.50% 5,104,453 1.26% 5,041,169 4.00%
HDFC Nifty 50 Index Fund 751.79 7.66% 8,213,169 221,932 2.78% 7,991,237 3.03% 7,755,889 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,478.33 5.87% 38,000,000 0 0% 38,000,000 0% 38,000,000 8.57%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 279.64 5.73% 3,055,000 0 0% 3,055,000 0% 3,055,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 48.02 7.65% 524,607 -14,048 -2.61% 538,655 2.30% 526,520 2.61%
Aditya Birla Sun Life Mid Cap Fund Growth 69.74 1.64% 761,912 0 0% 761,912 0% 761,912 0%
HDFC Flexi Cap Fund Growth 3,615.63 9.18% 39,500,000 1,100,000 2.86% 38,400,000 2.95% 37,300,000 4.19%
HDFC Value Fund Growth 499.47 8.86% 5,456,612 0 0% 5,456,612 -0.91% 5,506,612 0%
HDFC ELSS TaxSaver Growth 1,025.19 9.10% 11,200,000 0 0% 11,200,000 3.70% 10,800,000 0%
HDFC Large Cap Fund Growth 2,401.92 9.32% 26,240,474 0 0% 26,240,474 5.85% 24,790,474 0.25%
Baroda BNP Paribas Multi Cap Fund Regular Growth 73.21 3.98% 799,815 -65,000 -7.52% 864,815 0% 864,815 0%
Canara Robeco Flexi Cap Fund Growth 684.27 6.79% 7,475,550 0 0% 7,475,550 -2.61% 7,675,550 -1.92%
HDFC Hybrid Debt Fund Growth 54.01 1.88% 590,000 0 0% 590,000 0% 590,000 0%
SBI Nifty Index Fund Regular Growth 390.39 7.67% 4,264,938 126,759 3.06% 4,138,179 3.74% 3,988,835 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 30.86 2.13% 337,135 0 0% 337,135 0% 337,135 0%
HDFC Focused 30 Fund Growth 645.32 9.30% 7,050,000 750,000 11.90% 6,300,000 5% 6,000,000 11.63%
SBI Focused Equity Fund Growth 2,471.45 8.43% 27,000,000 0 0% 27,000,000 17.39% 23,000,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.84 1.75% 500,809 500,809 100% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 119.00 4.29% 1,300,000 -325,000 -20% 1,625,000 -8.45% 1,775,000 -3.53%
Canara Robeco Emerging Equities Growth 1,002.13 5.71% 10,948,000 -550,000 -4.78% 11,498,000 0% 11,498,000 -1.71%
Sundaram Diversified Equity Fund Growth 107.83 6.99% 1,178,000 0 0% 1,178,000 0% 1,178,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 204.94 5.03% 2,238,884 0 0% 2,238,884 0% 2,238,884 0%
Franklin India Opportunities Fund Growth 69.67 4.68% 761,086 0 0% 761,086 30.40% 583,651 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,552.55 9.12% 16,961,302 0 0% 16,961,302 0% 16,961,302 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,939.62 8.43% 21,189,918 0 0% 21,189,918 0% 21,189,918 0%
SBI Flexicap Fund Regular Growth 1,383.10 7.87% 15,110,055 0 0% 15,110,055 0% 15,110,055 0%
Canara Robeco Equity Hybrid Fund Growth 381.24 4.32% 4,165,000 0 0% 4,165,000 0% 4,165,000 -4.58%
Aditya Birla Sun Life Focused Fund Growth 520.86 8.61% 5,690,329 0 0% 5,690,329 0% 5,690,329 0%
Sundaram Focused Fund Growth 51.44 5.76% 562,000 0 0% 562,000 0% 562,000 0%
Franklin India Smaller Companies Fund Growth 206.86 2.14% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
Canara Robeco Infrastructure Growth 10.53 2.93% 115,000 -47,500 -29.23% 162,500 0% 162,500 -13.33%
SBI Multi Asset Allocation Fund Regular Growth 29.29 1.32% 320,000 0 0% 320,000 0% 320,000 60%
Aditya Birla Sun Life Infrastructure Growth 6.41 0.85% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 2,933.98 7.60% 32,053,104 0 0% 32,053,104 0% 32,053,104 -3.03%
Sundaram large and Mid Cap Fund Growth 250.81 4.72% 2,740,000 0 0% 2,740,000 -2.14% 2,800,000 0%
Edelweiss Large & Mid Fund Growth 84.27 3.79% 920,644 0 0% 920,644 -5.65% 975,804 0%
Franklin India Focused Equity Fund Growth 768.89 8.32% 8,400,000 -250,000 -2.89% 8,650,000 0% 8,650,000 0%
Franklin Asian Equity Fund Growth 6.06 2.43% 66,151 -11,038 -14.30% 77,189 -8.56% 84,414 -15.64%
HDFC Infrastructure Fund Growth 42.56 4.44% 465,000 20,000 4.49% 445,000 0% 445,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 154.37 3.27% 1,686,493 0 0% 1,686,493 0% 1,686,493 0%
Bandhan Focused Fund - Regular Plan - Growth 127.84 9.91% 1,396,593 49,277 3.66% 1,347,316 0% 1,347,316 34.37%
Bandhan Flexi Cap Fund Growth 498.82 8.36% 5,449,484 0 0% 5,449,484 0% 5,449,484 0%
Bandhan Large & Mid Cap Fund - Growth 112.46 3.89% 1,228,602 -370,000 -23.15% 1,598,602 0% 1,598,602 -14.90%
Bandhan Large Cap Fund Growth 110.86 9.87% 1,211,168 30,609 2.59% 1,180,559 0% 1,180,559 2.07%
Bandhan Value Fund Regular Plan Growth 274.61 4.12% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 156.87 17.90% 1,713,760 430,002 33.50% 1,283,758 -1.39% 1,301,901 -20.16%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.91 0.83% 20,869 -24,941 -54.44% 45,810 -60.89% 117,129 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 347.83 6.90% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Edelweiss ELSS Tax saver Growth 18.30 7.18% 199,877 -9,684 -4.62% 209,561 0% 209,561 -5.43%
Bank of India Conservative Hybrid Fund Regular Growth 0.10 0.15% 1,100 0 0% 1,100 0% 1,100 -45%
Franklin Build India Fund Growth 73.23 4.70% 800,000 -45,000 -5.33% 845,000 0% 845,000 -3.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.73 2.30% 292,000 0 0% 292,000 0% 292,000 -12.05%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.40% 5,508 0 0% 5,508 0% 5,508 0%
Bandhan Nifty 50 Index Fund Growth 71.49 7.67% 780,966 30,439 4.06% 750,527 5.42% 711,919 4.10%
Axis Conservative Hybrid Fund Growth 6.40 1.50% 69,932 0 0% 69,932 0% 69,932 0%
Axis Multi Asset Allocation Fund Growth 69.58 5.52% 760,122 0 0% 760,122 -3.18% 785,122 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 785.43 7.71% 8,580,600 0 0% 8,580,600 -1.15% 8,680,600 -1.70%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 47.32 6.71% 517,000 0 0% 517,000 0% 517,000 -4.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 109.57 7.38% 1,197,000 0 0% 1,197,000 0% 1,197,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.15 1.60% 100,000 0 0% 100,000 0% 100,000 0%
Axis Midcap Fund Growth 678.07 3.09% 7,407,750 0 0% 7,407,750 0% 7,407,750 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 406.70 14.59% 4,443,129 327,154 7.95% 4,115,975 0% 4,115,975 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.71% 3,175 -825 -20.63% 4,000 -57.00% 9,302 -47.77%
SBI Tax Advantage Fund Series III Regular Growth 1.92 6.16% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 27.46 3.87% 300,000 0 0% 300,000 0% 300,000 -10.98%
HDFC Large and Mid Cap Fund Growth 426.84 3.59% 4,663,173 500,000 12.01% 4,163,173 13.65% 3,663,173 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.15 2.88% 12,600 0 0% 12,600 0% 12,600 -50.78%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.63 9.44% 17,852 0 0% 17,852 0% 17,852 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.92 2.79% 10,000 0 0% 10,000 0% 10,000 -50%
Edelweiss Flexi Cap Fund Regular Growth 89.67 6.91% 979,651 -130,180 -11.73% 1,109,831 0% 1,109,831 0%
SBI Banking & Financial Services Regular Growth 776.75 18.30% 8,485,814 0 0% 8,485,814 16.47% 7,285,814 -3.95%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.03 9.29% 11,277 0 0% 11,277 0% 11,277 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.62 2.79% 17,700 0 0% 17,700 0% 17,700 -49.72%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 228.84 6.12% 2,500,000 150,000 6.38% 2,350,000 14.63% 2,050,000 7.89%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 54.92 4.82% 600,000 25,000 4.35% 575,000 4.55% 550,000 3.77%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.47 1.64% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 46.13 5.52% 504,000 -36,000 -6.67% 540,000 -7.69% 585,000 0%
Baroda BNP Paribas Focused Regular Growth 25.17 5.99% 275,000 0 0% 275,000 0% 275,000 83.33%
HDFC Housing Opportunities Fund Regular Growth 88.10 7.64% 962,500 0 0% 962,500 0% 962,500 0%
Axis Flexi Cap Fund Regular Growth 838.15 7.90% 9,156,614 -767,000 -7.73% 9,923,614 -5.52% 10,503,614 -2.14%
Baroda BNP Paribas India Consumption Regular Growth 13.73 1.31% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Services Regular Growth 266.31 9.49% 2,909,416 30,432 1.06% 2,878,984 5.41% 2,731,210 0%
Shriram Flexi Cap Fund Regular Growth 1.57 2.62% 17,104 17,104 100% 0 -100% 13,970 -58.47%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 128.15 3.91% 1,400,000 0 0% 1,400,000 0% 1,400,000 7.69%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,563 -100% 7,563 -14.63% 8,859 -59.65%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 48.50 6.06% 529,867 0 0% 529,867 0% 529,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 22.01 7.19% 240,491 0 0% 240,491 0% 240,491 0%
SBI Equity Minimum Variance Fund Regular Growth 1.55 0.98% 16,926 364 2.20% 16,562 1.02% 16,394 0.89%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.58 2.09% 6,324 0 0% 6,324 0% 6,324 0%
Shriram Balanced Advantage Fund Regular Growth 1.28 3.16% 13,981 11,840 553.01% 2,141 -85.36% 14,629 -24.89%
Axis NIFTY 50 ETF 33.73 7.65% 368,526 83,731 29.40% 284,795 111.30% 134,781 0.72%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 16.29 1.60% 177,914 0 0% 177,914 0% 252,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 368.52 6.10% 4,026,000 0 0% 4,026,000 0% 4,026,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 677.36 4.33% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ITI ELSS Tax Saver Fund Regular Growth 6.61 3.21% 72,245 0 0% 72,245 -30.04% 103,263 -4.62%
ITI Multi Cap Fund Regular Growth 19.84 3.01% 216,782 0 0% 216,782 0% 216,782 0%
Axis Nifty 100 Index Fund Regular Growth 62.41 6.42% 681,822 6,172 0.91% 675,650 -0.26% 677,406 2.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.69 3.54% 269,756 50,000 22.75% 219,756 0% 219,756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.10 5.97% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 43.48 3.30% 475,000 0 0% 475,000 -26.36% 645,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.25 6.35% 68,310 0 0% 68,310 0% 68,310 -12.47%
SBI S&P BSE Sensex ETF 8,374.42 8.80% 91,483,692 199,858 0.22% 91,283,834 -0.43% 91,679,593 1.59%
Aditya Birla Sun Life Nifty Bank ETF 588.22 23.16% 6,426,127 -701,755 -9.85% 7,127,882 -1.23% 7,216,394 -1.56%
SBI Nifty Bank ETF 951.69 23.16% 10,396,952 -10,640 -0.10% 10,407,592 -2.65% 10,691,351 0.09%
SBI S&P BSE 100 ETF 0.45 6.40% 4,952 0 0% 4,952 -0.64% 4,984 1.22%
HDFC Nifty 50 ETF 201.58 7.65% 2,202,267 62,321 2.91% 2,139,946 1.49% 2,108,602 3.54%
HDFC BSE Sensex ETF - Growth 39.43 8.80% 430,718 18,993 4.61% 411,725 -0.11% 412,187 2.16%
Aditya Birla Sun Life Nifty 50 ETF 134.32 7.65% 1,467,393 74,530 5.35% 1,392,863 2.76% 1,355,428 13.35%
SBI Nifty 50 ETF 11,896.54 7.65% 129,967,136 -666,919 -0.51% 130,634,055 0.22% 130,346,997 -0.40%
Bank of India Flexi Cap Fund Regular Growth 8.24 1.93% 90,000 -18,000 -16.67% 108,000 -9.24% 119,000 -21.71%
HDFC Nifty Bank ETF - Growth 502.17 23.16% 5,486,100 -8,920 -0.16% 5,495,020 -2.14% 5,615,330 0.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.88 2.77% 250,000 0 0% 250,000 0% 250,000 6.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.95 4.74% 327,231 0 0% 327,231 0% 327,231 0%
SBI Nifty Private Bank ETF 91.40 25.19% 998,577 33,972 3.52% 964,605 38.93% 694,329 0.44%
Sundaram Large Cap Fund Reg Gr 227.46 7.60% 2,485,000 0 0% 2,485,000 0% 2,485,000 0%
Axis NIFTY Bank ETF 49.56 23.16% 541,393 -7,707 -1.40% 549,100 35.36% 405,647 0.47%
Aditya Birla Sun Life ESG Fund Regular Growth 65.61 9.52% 716,822 0 0% 716,822 0% 716,822 0%
HDFC Dividend Yield Fund Regular Growth 128.15 3.51% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Innovation Fund Regular Growth 47.78 4.00% 522,038 0 0% 522,038 -7.94% 567,038 -2.24%
ITI Large Cap Fund Regular Growth 16.73 8.39% 182,754 20,000 12.29% 162,754 -5.48% 172,188 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 100.35 5.69% 1,096,300 0 0% 1,096,300 0% 1,096,300 0%
Bandhan BSE Sensex ETF 0.08 8.79% 920 0 0% 920 -0.22% 922 1.54%
Bandhan Nifty 50 ETF 1.48 7.66% 16,149 23 0.14% 16,126 1.05% 15,959 0.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.87 2.46% 64,100 0 0% 64,100 0% 64,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.94 1.21% 21,200 0 0% 21,200 0% 21,200 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 50.80 4.54% 555,000 0 0% 555,000 0% 555,000 0%
Canara Robeco Focused Equity Fund Regular Growth 148.74 7.85% 1,625,000 0 0% 1,625,000 -2.99% 1,675,000 -5.63%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 213.61 4.90% 2,333,613 0 0% 2,333,613 0% 2,333,613 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.65 0.54% 94,500 0 0% 94,500 0% 94,500 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.94 1.98% 43,054 3,216 8.07% 39,838 6.57% 37,382 4.89%
ITI Value Fund Regular Growth 7.27 5.36% 79,455 18,325 29.98% 61,130 111.45% 28,910 0%
Bank of India Bluechip Fund Regular Growth 4.28 4.36% 46,790 -5,360 -10.28% 52,150 -24.68% 69,235 -17.58%
Axis Quant Fund Regular Growth 83.84 9.06% 915,904 -12,745 -1.37% 928,649 0% 928,649 0%
Canara Robeco Value Fund Regular Growth 55.89 6.06% 610,585 0 0% 610,585 0% 610,585 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.21 1.98% 155,269 2,377 1.55% 152,892 4.99% 145,630 0.89%
Axis Value Fund Regular Growth 17.85 5.15% 195,000 40,000 25.81% 155,000 13.14% 137,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.66 7.67% 18,163 2,884 18.88% 15,279 9.33% 13,975 7.06%
Bandhan Multi Cap Fund Regular Growth 41.19 2.69% 450,000 0 0% 450,000 5.88% 425,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 149.74 9.95% 1,635,834 -50,000 -2.97% 1,685,834 0% 1,685,834 0%
ITI Banking and Financial Services Fund Regular Growth 32.05 13.39% 350,105 -71,300 -16.92% 421,405 -2.99% 434,405 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.03 3.25% 22,209 200 0.91% 22,009 8.65% 20,257 5.24%
Axis Nifty 50 Index Fund Regular Growth 24.34 7.63% 265,856 3,652 1.39% 262,204 5.22% 249,189 0.34%
HDFC Multi Cap Fund Regular Growth 292.91 3.27% 3,200,000 300,000 10.34% 2,900,000 0% 2,900,000 0%
Axis Multicap Fund Regular Growth 252.67 5.93% 2,760,340 0 0% 2,760,340 -5.15% 2,910,340 -4.90%
Bandhan Nifty 100 Index Fund Regular Growth 5.53 6.52% 60,379 2,324 4.00% 58,055 1.10% 57,422 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.99% 8,662 211 2.50% 8,451 4.58% 8,081 0.82%
HDFC Nifty 100 Index Fund Regular Growth 7.15 6.49% 78,064 2,418 3.20% 75,646 -0.77% 76,234 0%
SBI Multicap Fund Regular Growth 640.75 4.94% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Edelweiss Focused Fund Regular Growth 45.35 7.80% 495,462 12,084 2.50% 483,378 0% 483,378 4.64%
Bandhan Midcap Fund Regular Growth 17.25 2.00% 188,440 0 0% 188,440 -14.07% 219,302 -3.59%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 48.06 4.05% 525,000 0 0% 525,000 0% 525,000 16.67%
HDFC Nifty 100 ETF 0.52 6.50% 5,704 1 0.02% 5,703 -0.16% 5,712 0.39%
Sundaram Flexi Cap Fund Regular Growth 89.70 4.53% 980,000 0 0% 980,000 0% 980,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.87% 2,359 0 0% 2,359 10.44% 2,136 0.38%
HDFC Nifty Private Bank ETF 78.95 25.19% 862,498 -99 -0.01% 862,597 0.98% 854,250 0.35%
Canara Robeco Mid Cap Fund Regular Growth 21.51 1.33% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Business Cycle Fund Regular Growth 238.17 8.97% 2,602,000 0 0% 2,602,000 0% 2,602,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 70.85 5.86% 774,000 -36,000 -4.44% 810,000 -2.23% 828,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 80.89 3.07% 883,685 0 0% 883,685 0% 883,685 0%
ITI Flexi Cap Fund Regular Growth 15.77 3.87% 172,283 0 0% 172,283 14.75% 150,134 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 71,763 0%
Axis BSE Sensex ETF 8.95 8.80% 97,795 -247 -0.25% 98,042 -0.37% 98,410 1.22%
HDFC BSE 500 Index Fund Regular Growth 0.94 4.80% 10,308 1,190 13.05% 9,118 11.48% 8,179 10.51%
SBI BSE Sensex Index Fund Regular Growth 11.51 8.81% 125,698 4,170 3.43% 121,528 -0.93% 122,665 10.84%
ITI Focused Equity Fund Regular Growth 11.26 4.77% 123,000 0 0% 123,000 0% 123,000 0%
Bandhan Financial Services Fund Regular Growth 61.15 10.43% 668,046 0 0% 668,046 0% 668,046 114.62%
Canara Robeco Multi Cap Fund Regular Growth 50.80 3.02% 555,000 0 0% 555,000 54.17% 360,000 100%
Templeton India Value Fund Growth 65.91 4.85% 720,000 20,000 2.86% 700,000 0% 700,000 0%
Sundaram Multi Cap Fund Growth 126.25 6.19% 1,379,228 20,000 1.47% 1,359,228 15.76% 1,174,228 0%
Sundaram Equity Savings Fund Growth 41.55 6.33% 453,900 151,200 49.95% 302,700 0% 302,700 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 164.53 4.52% 1,797,500 -87,500 -4.64% 1,885,000 0% 1,885,000 -2.96%
HDFC Equity Savings Fund Growth 103.83 3.28% 1,134,300 0 0% 1,134,300 0% 1,134,300 0.50%
Sundaram Dividend Yield Fund Growth 18.31 3.07% 200,000 0 0% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 851.23 3.81% 9,299,500 455,000 5.14% 8,844,500 25.77% 7,032,200 19.18%
HDFC Arbitrage Fund Wholesale Plan Growth 251.88 3.33% 2,751,700 170,800 6.62% 2,580,900 35.25% 1,908,200 -27.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.46 1.57% 704,200 -126,000 -15.18% 830,200 15.93% 716,100 2.81%
Bandhan Equity Savings Fund Regular Plan Growth 2.80 3.16% 30,579 0 0% 30,579 0% 30,579 0%
Aditya Birla Sun Life Arbitrage Fund Growth 122.57 2.07% 1,339,100 -751,100 -35.93% 2,090,200 -13.45% 2,415,000 26.88%
Sundaram Balanced Advantage Growth 92.50 6.20% 1,010,500 0 0% 1,010,500 -1.46% 1,025,500 -0.49%
Edelweiss Arbitrage Fund Regular Growth 126.61 1.80% 1,383,200 -34,300 -2.42% 1,417,500 37.47% 1,031,100 10.25%
Bandhan Balanced Advantage Regular Growth 211.71 9.24% 2,312,939 0 0% 2,312,939 0% 2,312,939 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 306.17 4.59% 3,344,805 0 0% 3,344,805 0% 3,344,805 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.34 3.04% 167,561 -11,342 -6.34% 178,903 198.65% 59,903 -4.57%
SBI Equity Savings Regular Growth 165.12 5.37% 1,803,900 0 0% 1,803,900 1.86% 1,771,000 0%
Axis Children's Regular Lock in Growth 35.07 4.74% 383,144 0 0% 383,144 0% 383,144 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.11 6.97% 77,700 0 0% 77,700 0% 77,700 0%
Axis Balanced Advantage Fund Regular Growth 128.33 6.73% 1,402,004 0 0% 1,402,004 0% 1,402,004 0%
Axis Aggresive Hybrid Fund Regular Growth 83.12 5.19% 908,026 -12,000 -1.30% 920,026 -3.46% 953,026 -2.56%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.09 5.40% 132,100 0 0% 132,100 0% 132,100 -27.34%
Franklin India Equity Savings Fund Regular Growth 16.11 6.10% 176,000 89,100 102.53% 86,900 0% 86,900 6.63%
ITI Balanced Advantage Fund Regular Growth 7.64 2.42% 83,440 6,300 8.17% 77,140 0% 77,140 -40.72%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 31.12 2.45% 340,000 0 0% 340,000 0% 340,000 0%
SBI Balanced Advantage Fund Regular Growth 1,317.87 5.41% 14,397,421 0 0% 14,397,421 0% 14,397,421 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.31 4.98% 200,000 0 0% 200,000 0% 200,000 0%
NJ Balanced Advantage Fund Regular Growth 179.99 5.02% 1,966,300 0 0% 1,966,300 0% 1,966,300 0%
NJ Arbitrage Fund Regular Growth 19.09 5.35% 208,600 0 0% 208,600 0% 208,600 0%
Franklin India Balanced Advantage Fund Regular Growth 68.62 5.00% 749,672 29,672 4.12% 720,000 0% 720,000 8.03%
Axis Business Cycles Fund Regular Growth 80.09 3.22% 875,000 0 0% 875,000 0% 875,000 0%
Baroda BNP Paribas Value Fund Regular Growth 59.50 4.01% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Balanced Advantage Fund Growth 2,631.33 4.11% 28,746,724 0 0% 28,746,724 4.56% 27,493,024 0.42%
HDFC Hybrid Equity Fund Growth 1,336.41 6.51% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
HDFC Multi - Asset Growth 77.80 3.89% 850,000 0 0% 850,000 3.46% 821,560 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,091.99 8.07% 11,929,740 0 0% 11,929,740 0% 11,929,740 0%
Edelweiss Large Cap Fund Growth 33.24 5.96% 363,146 15,000 4.31% 348,146 0% 348,146 0%
Edelweiss Aggressive Hybrid A Growth 37.86 4.03% 413,632 0 0% 413,632 8.26% 382,070 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 445.78 4.77% 4,870,000 -179,698 -3.56% 5,049,698 4.78% 4,819,409 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 15.56 16.94% 170,000 -10,000 -5.56% 180,000 0% 180,000 5.88%
Edelweiss Equity Savings Fund Regular Growth 14.95 5.12% 163,358 0 0% 163,358 128.30% 71,555 3.62%
HDFC Banking & Financial Services Fund Regular Growth 453.56 16.26% 4,955,000 -45,000 -0.90% 5,000,000 -0.50% 5,025,000 -2.52%
HDFC BSE 500 ETF 0.33 4.84% 3,556 0 0% 3,556 46.88% 2,421 0.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 410.99 5.93% 4,490,018 0 0% 4,490,018 -3.87% 4,670,949 -3.11%
Bank of India ELSS Tax Saver Fund Regular Growth 16.66 1.94% 182,000 -54,000 -22.88% 236,000 -9.23% 260,000 -20%
Axis Large Cap Fund Growth 2,549.16 8.29% 27,849,000 -2,575,000 -8.46% 30,424,000 -4.54% 31,870,000 -4.93%
Sundaram Conservative Hybrid Fund Growth 1.03 3.71% 11,250 0 0% 11,250 -7.02% 12,100 -4.51%
Axis Focused Fund Growth 403.42 2.95% 4,407,268 0 0% 4,407,268 -9.64% 4,877,268 0%
Bank of India Balanced Advantage Regular Growth 3.39 3.32% 37,000 -1,500 -3.90% 38,500 -3.75% 40,000 -20%
Axis Arbitrage Regular Growth 110.78 3.42% 1,210,300 342,300 39.44% 868,000 -6.27% 926,100 -40.88%
Axis Equity Savings Fund Regular Plan Growth 37.94 4.25% 414,504 0 0% 414,504 -17.84% 504,504 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.87 1.15% 53,200 35,000 192.31% 18,200 -29.73% 25,900 100%
Bank of India Arbitrage Fund Regular Growth 1.86 10.46% 20,300 7,700 61.11% 12,600 0% 12,600 0%
ITI Conservative Hybrid Fund Regular Growth 0.19 1.20% 2,038 -680 -25.02% 2,718 0% 2,718 0%
DSP Aggressive Hybrid Fund Growth 245.67 3.07% 2,683,866 0 0% 2,683,866 -13.47% 3,101,752 -8.64%
DSP Large & Mid Cap Fund Growth 480.30 5.43% 5,247,221 -97,660 -1.83% 5,344,881 -4.89% 5,619,518 0%
ICICI Prudential Large & Mid Cap Fund Growth 586.59 6.63% 6,408,374 800,000 14.26% 5,608,374 0% 5,608,374 3.70%
ICICI Prudential ELSS Tax Saver Fund Growth 887.08 8.02% 9,691,157 0 0% 9,691,157 0% 9,691,157 0%
Taurus Flexi Cap Fund - Growth 9.33 3.38% 101,972 0 0% 101,972 0% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.30 5.23% 36,000 0 0% 36,000 0% 36,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,409.05 5.78% 15,393,607 -107,713 -0.69% 15,501,320 -1.02% 15,661,070 -0.33%
UTI Large & Mid Cap Fund Regular Plan Growth 85.66 4.33% 935,819 86,781 10.22% 849,038 6.41% 797,920 7.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 251.04 5.30% 2,742,572 76,575 2.87% 2,665,997 -3.26% 2,755,978 0%
UTI Nifty 50 Index Fund Regular Plan Growth 966.16 7.67% 10,555,126 293,990 2.87% 10,261,136 3.30% 9,933,223 3.06%
Tata Hybrid Equity Fund Regular Growth 139.59 4.21% 1,525,000 0 0% 1,525,000 0% 1,525,000 -11.56%
ICICI Prudential Child Care Fund (Gift Plan) 28.85 2.94% 315,147 0 0% 315,147 -31.88% 462,647 -30.50%
ICICI Prudential Multicap Fund Growth 551.09 6.29% 6,020,521 0 0% 6,020,521 16.64% 5,161,681 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 406.58 7.66% 4,441,751 216,362 5.12% 4,225,389 3.47% 4,083,550 3.72%
Taurus Largecap Equity Fund - Growth 1.76 5.01% 19,245 0 0% 19,245 0% 19,245 0%
Tata BSE Sensex Index Fund Regular Plan 23.12 8.81% 252,522 4,598 1.85% 247,924 0.02% 247,880 1.93%
DSP Large Cap Fund Regular Plan Growth 271.18 9.21% 2,962,551 0 0% 2,962,551 0% 2,962,551 0%
ICICI Prudential Regular Savings Fund Growth 66.20 2.02% 723,226 0 0% 723,226 0% 723,226 0%
UTI Infrastructure Fund Regular Plan Growth 52.48 3.19% 573,320 0 0% 573,320 -14.85% 673,320 0%
UTI Banking and Financial Services Fund Growth 148.27 16.52% 1,619,784 0 0% 1,619,784 0% 1,619,784 0%
DSP Regular Saving Fund Regular Plan Growth 4.21 2.35% 46,042 0 0% 46,042 -3.88% 47,901 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 21.97 1.42% 240,000 0 0% 240,000 -4% 250,000 0%
ICICI Prudential Value Fund Growth 2,078.88 6.40% 22,711,362 0 0% 22,711,362 0% 22,711,362 0%
Kotak Small Cap Growth 161.63 1.33% 1,765,719 0 0% 1,765,719 0% 1,765,719 0%
UTI Dividend Yield Fund Regular Plan Growth 82.38 2.69% 900,000 0 0% 900,000 0% 900,000 0%
Kotak India EQ Contra Fund Growth 44.40 2.41% 485,051 0 0% 485,051 -9.00% 533,051 -3.27%
ICICI Prudential Infrastructure Fund Growth 169.34 5.06% 1,850,000 370,000 25% 1,480,000 0% 1,480,000 15.63%
Kotak Equity Opportunities Fund Growth 636.17 4.17% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 231.13 5.61% 2,525,000 0 0% 2,525,000 0% 2,525,000 0%
ICICI Prudential Exports and Services Fund Growth 98.79 8.89% 1,079,241 0 0% 1,079,241 18.83% 908,241 6.82%
DSP Midcap Fund Growth 219.80 1.52% 2,401,295 0 0% 2,401,295 0% 2,401,295 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 439.55 2.86% 4,802,000 254,800 5.60% 4,547,200 13.75% 3,997,700 2.35%
ICICI Prudential Balanced Advantage Fund Growth 2,352.41 4.72% 25,699,605 1,300,000 5.33% 24,399,605 0% 24,399,605 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 728.66 6.23% 7,960,464 -385,189 -4.62% 8,345,653 -4.22% 8,713,455 -1.36%
Kotak Emerging Equity Scheme Growth 436.99 1.30% 4,774,058 0 0% 4,774,058 0% 4,774,058 0%
Kotak Equity Arbitrage Fund Growth 925.94 3.20% 10,115,700 1,106,000 12.28% 9,009,700 17.03% 7,698,600 49.49%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -103,000 -100% 103,000 0% 103,000 -11.21%
Mirae Asset Large Cap Fund Regular Growth 3,271.45 9.52% 35,739,848 370,000 1.05% 35,369,848 3.68% 34,112,984 5.53%
ICICI Prudential Large Cap Fund Growth 3,708.86 8.99% 40,518,440 250,000 0.62% 40,268,440 1.66% 39,610,273 0%
ICICI Prudential Focused Equity Fund Growth 471.28 8.43% 5,148,579 344,643 7.17% 4,803,936 14.32% 4,202,236 -1.31%
Kotak Flexicap Fund Growth 3,011.50 7.67% 32,900,000 0 0% 32,900,000 -0.30% 33,000,000 -2.37%
DSP Focused Fund Growth 103.40 5.40% 1,129,618 0 0% 1,129,618 0% 1,129,618 0%
Mirae Asset Large & Midcap Fund Growth 1,118.86 3.98% 12,223,303 -848,060 -6.49% 13,071,363 -4.51% 13,688,882 0%
Taurus Nifty 50 Index Fund Growth Option 0.21 7.61% 2,330 50 2.19% 2,280 0.44% 2,270 1.84%
Navi Conservative Hybrid Fund Growth 0.89 3.35% 9,700 0 0% 9,700 0% 9,700 -11.82%
Kotak Bluechip Growth 421.06 6.57% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Kotak Debt Hybrid Growth - -% - - -% - -% 48,850 0%
Union Flexi Cap Fund Growth 111.06 6.85% 1,213,270 0 0% 1,213,270 0% 1,213,270 0%
HSBC Equity Savings Growth 2.44 1.39% 26,700 0 0% 26,700 0% 26,700 0%
Union ELSS Tax Saver Fund Growth 41.72 6.00% 455,800 0 0% 455,800 0% 455,800 0%
Groww Large Cap Fund Regular Plan Growth 8.27 8.35% 90,331 0 0% 90,331 7.20% 84,267 -8.35%
Taurus Banking & Financial Services Fund Growth Option 1.54 16.59% 16,800 0 0% 16,800 0% 16,800 0%
HSBC ELSS Tax saver Fund Growth 165.78 5.19% 1,811,100 0 0% 1,811,100 -4.53% 1,897,100 0%
HSBC Value Growth 401.12 4.32% 4,382,100 -250,100 -5.40% 4,632,200 -14.38% 5,410,000 0%
HSBC Aggressive Hybrid Fund Growth 187.79 3.95% 2,051,600 0 0% 2,051,600 0% 2,051,600 0%
HSBC Balanced Advantage Fund Growth 50.34 3.81% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 225.18 8.45% 2,460,000 452,237 22.52% 2,007,763 11.47% 1,801,126 8.18%
HSBC Business Cycles Regular Growth 38.90 6.27% 425,000 0 0% 425,000 0% 425,000 0%
360 ONE Focused Equity Fund Regular Growth 391.96 8.02% 4,282,120 256,345 6.37% 4,025,775 2.39% 3,931,929 0%
ICICI Prudential Equity Savings Fund Growth 213.05 2.91% 2,327,500 0 0% 2,327,500 0% 2,327,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 400.87 5.27% 4,379,452 40,000 0.92% 4,339,452 0.93% 4,299,452 0%
Groww Value Fund Regular Growth 0.67 5.92% 7,303 795 12.22% 6,508 0% 6,508 0%
Navi ELSS Tax Saver Fund Regular Growth 3.08 5.28% 33,609 0 0% 33,609 0% 33,609 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.64 3.37% 94,400 0 0% 94,400 0% 94,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,150.50 6.56% 12,568,912 -700,000 -5.28% 13,268,912 -3.81% 13,793,912 0%
Tata Banking & Financial Services Fund Regular Growth 146.46 8.76% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI Retirement Fund - Regular Plan 108.86 2.74% 1,189,315 33,878 2.93% 1,155,437 -2.87% 1,189,580 0%
Union Largecap Fund Regular Growth 20.96 8.45% 229,000 0 0% 229,000 0% 229,000 0%
Groww ELSS Tax Saver Growth 2.96 8.02% 32,370 0 0% 32,370 0% 32,370 0%
ICICI Prudential BSE Sensex Index Fund Growth 98.63 8.81% 1,077,440 48,044 4.67% 1,029,396 0.86% 1,020,569 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 14.89 1.98% 162,668 10,394 6.83% 152,274 8.15% 140,798 4.09%
DSP Arbitrage Fund Growth 60.49 2.31% 660,800 4,900 0.75% 655,900 9.08% 601,300 4.00%
Navi Aggressive Hybrid Fund Regular Growth 4.67 5.69% 51,000 0 0% 51,000 0% 51,000 0%
Navi Flexi Cap Fund Regular Growth 10.62 4.72% 116,000 -30,000 -20.55% 146,000 -3.95% 152,000 0%
UTI Equity Savings Fund Regular Growth 11.59 3.91% 126,589 8,263 6.98% 118,326 0% 118,326 0%
Tata Flexi Cap Fund Regular Growth 82.38 3.50% 900,000 0 0% 900,000 0% 900,000 0%
Union Value Fund Regular Growth 6.22 3.61% 68,000 0 0% 68,000 0% 68,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.35 6.83% 25,687 0 0% 25,687 0% 25,687 0%
Tata Arbitrage Fund Regular Growth 87.08 1.13% 951,300 -576,100 -37.72% 1,527,400 163.21% 580,300 -67.69%
Tata Nifty 50 ETF 40.04 7.65% 437,417 736 0.17% 436,681 1.04% 432,190 -0.17%
ICICI Prudential India Opportunities Fund Regular Growth 611.82 4.92% 6,684,041 1,957,126 41.40% 4,726,915 0% 4,726,915 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.14 2.76% 110,790 0 0% 110,790 0% 110,790 0%
DSP Nifty 50 Index Fund Regular Growth 31.03 7.66% 338,945 20,092 6.30% 318,853 2.18% 312,041 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 167.26 6.22% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
ICICI Prudential BSE 500 ETF 6.22 4.84% 67,940 3,305 5.11% 64,635 3.40% 62,508 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.07 3.88% 874,748 26,728 3.15% 848,020 15.23% 735,926 1.01%
Mirae Asset Nifty 50 ETF 127.64 7.65% 1,394,434 64,090 4.82% 1,330,344 2.19% 1,301,846 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 2,738 0% 2,711 0.97%
DSP Quant Fund Regular Growth 71.76 5.99% 783,927 45,573 6.17% 738,354 -1.23% 747,545 -1.06%
ICICI Prudential Nifty Bank ETF 698.56 23.16% 7,631,596 -88,474 -1.15% 7,720,070 -1.38% 7,828,252 -2.74%
Mirae Asset Focused Fund Regular Growth 759.93 8.76% 8,302,093 0 0% 8,302,093 7.07% 7,754,241 14.76%
UTI Unit Linked Insurance 118.26 2.28% 1,291,960 0 0% 1,291,960 -0.92% 1,303,960 -1.76%
UTI Children's Equity Fund Regular Plan Growth 60.50 7.28% 660,939 3,388 0.52% 657,551 -2.90% 677,219 0.70%
UTI Children's Hybrid Fund - Regular Plan 120.31 2.89% 1,314,411 2,027 0.15% 1,312,384 -5.36% 1,386,726 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 224.36 7.28% 2,451,084 -5,408 -0.22% 2,456,492 -3.97% 2,558,129 -0.89%
Union Focused Fund Regular Growth 23.81 6.91% 260,077 0 0% 260,077 0% 260,077 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 367.62 4.15% 4,016,131 0 0% 4,016,131 -13.10% 4,621,541 -10.72%
Union Large & Midcap Fund Regular Growth 23.33 4.33% 254,826 0 0% 254,826 -16.97% 306,894 0%
Tata Focused Equity Fund Regular Growth 51.05 3.70% 557,680 0 0% 557,680 0% 557,680 -44.66%
HSBC Nifty 50 Index Fund Regular Growth 14.89 7.65% 162,666 2,363 1.47% 160,303 1.72% 157,586 -0.02%
ICICI Prudential Nifty 50 ETF 637.68 7.65% 6,966,470 717,350 11.48% 6,249,120 13.69% 5,496,665 10.32%
Kotak Nifty 50 ETF 144.24 7.65% 1,575,768 57,741 3.80% 1,518,027 -4.07% 1,582,397 -3.92%
ICICI Prudential Nifty Private Banks ETF 479.30 25.19% 5,236,224 -250,984 -4.57% 5,487,208 0.87% 5,439,689 0.82%
ICICI Prudential Nifty 100 ETF 3.67 6.50% 40,126 1,514 3.92% 38,612 1.63% 37,991 2.35%
UTI BSE Sensex ETF 2,800.45 8.80% 30,592,601 428,321 1.42% 30,164,280 0.71% 29,951,085 2.62%
UTI Nifty 50 Exchange Traded Fund 3,241.54 7.65% 35,413,119 66,788 0.19% 35,346,331 0.78% 35,072,538 0.86%
Tata Nifty Private Bank ETF 2.06 25.16% 22,557 -351 -1.53% 22,908 0% 22,908 -9.07%
Kotak BSE Sensex ETF 2.14 8.79% 23,403 26 0.11% 23,377 -0.58% 23,514 1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 35.61 8.79% 388,969 -15 0.00% 388,984 -0.36% 390,385 33.16%
HSBC Focused Fund Regular Growth 128.15 9.32% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 20.53 3.90% 224,306 14,688 7.01% 209,618 1.29% 206,951 3.81%
UTI Nifty Bank Exchange Traded Fund 683.23 23.16% 7,464,094 -72,969 -0.97% 7,537,063 0.54% 7,496,440 -0.11%
ICICI Prudential ESG Fund Regular Growth 73.98 5.90% 808,257 0 0% 808,257 20.56% 670,434 39.24%
Mirae Asset ESG Sector Leaders ETF 12.42 9.51% 135,656 -37 -0.03% 135,693 -2.24% 138,807 -1.52%
DSP Value Fund Regular Plan Growth 0.19 0.03% 2,100 0 0% 2,100 0% 2,100 0%
Kotak ESG Opportunities Fund Regular Growth 37.53 3.94% 410,000 -5,000 -1.20% 415,000 -12.63% 475,000 -17.39%
ICICI Prudential Quant Fund Regular Growth 2.50 4.11% 27,291 4,687 20.74% 22,604 17.44% 19,248 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 246.79 17.08% 2,696,140 0 0% 2,696,140 1.13% 2,666,140 1.14%
ICICI Prudential Business Cycle Fund Regular Growth 575.42 8.70% 6,286,318 35,000 0.56% 6,251,318 9.10% 5,729,873 0%
ICICI Prudential Flexicap Fund Regular Growth 857.03 7.14% 9,362,817 0 0% 9,362,817 0% 9,362,817 0%
Tata Dividend Yield Fund Regular Growth 26.26 4.38% 286,930 0 0% 286,930 0% 286,930 -3.73%
Kotak Nifty Bank ETF 956.09 23.16% 10,445,040 -7,628 -0.07% 10,452,668 -4.53% 10,948,469 -0.39%
Kotak Nifty 50 Index Fund Regular Growth 29.91 7.63% 326,779 34,044 11.63% 292,735 3.22% 283,609 5.69%
Navi Nifty 50 Index Fund Regular Growth 81.50 7.68% 890,397 68,679 8.36% 821,718 9.32% 751,673 9.17%
Tata Business Cycle Fund Regular Growth 54.62 4.25% 596,738 135,000 29.24% 461,738 0% 461,738 0%
Mirae Asset Nifty Financial Services ETF 51.61 20.37% 563,871 3,954 0.71% 559,917 -2.44% 573,928 3.14%
UTI Focused Fund Regular Growth 180.23 8.15% 1,969,000 -29,000 -1.45% 1,998,000 -0.70% 2,012,000 -3.87%
DSP Nifty 50 Equal Weight ETF 1.56 1.98% 16,995 1,141 7.20% 15,854 6.09% 14,944 3.72%
DSP Nifty 50 ETF 6.62 7.65% 72,332 42,470 142.22% 29,862 215.03% 9,479 0.46%
Navi Nifty Bank Index Fund Regular Growth 93.81 23.27% 1,024,817 104,164 11.31% 920,653 9.55% 840,406 11.84%
UTI BSE Sensex Index Fund Regular Growth 13.94 8.79% 152,308 4,589 3.11% 147,719 -0.01% 147,737 1.75%
ICICI Prudential Nifty Bank Index Fund Regular Growth 57.17 23.15% 624,518 44,353 7.64% 580,165 5.04% 552,307 12.79%
UTI BSE Low Volatility Index Fund Regular Growth 6.57 3.46% 71,726 1,830 2.62% 69,896 19.65% 58,419 3.21%
ICICI Prudential Housing Opportunities Fund Regular Growth 202.68 8.52% 2,214,264 0 0% 2,214,264 0% 2,214,264 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 184.23 7.76% 2,012,653 146,782 7.87% 1,865,871 24.00% 1,504,696 7.57%
Tata Housing Opportunities Fund Regular Growth 21.20 4.65% 231,600 0 0% 231,600 0% 231,600 0%
Union Retirement Fund Regular Growth 4.81 5.30% 52,600 0 0% 52,600 0% 52,600 0%
Kotak Business Cycle Fund Regular Growth 106.18 4.47% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.55 3.94% 38,770 13,917 56.00% 24,853 128.30% 10,886 177.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 1.98% 4,472 369 8.99% 4,103 7.72% 3,809 7.02%
WhiteOak Capital Large Cap Fund Regular Growth 29.76 8.67% 325,071 0 0% 325,071 -2.19% 332,356 0%
Union Multicap Fund Regular Growth 20.51 3.32% 224,100 0 0% 224,100 0% 224,100 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.51 7.62% 38,326 943 2.52% 37,383 3.00% 36,295 2.95%
DSP Nifty Bank ETF 23.49 23.15% 256,626 0 0% 256,626 13.75% 225,606 0.57%
HSBC Multi Cap Fund Regular Growth 42.06 2.36% 459,500 0 0% 459,500 0% 459,500 0%
Kotak Banking & Financial Services Fund Regular Growth 94.28 13.41% 1,030,038 0 0% 1,030,038 0% 1,030,038 0%
Mirae Asset Flexi Cap Fund Regular Growth 76.89 6.29% 840,000 95,000 12.75% 745,000 8.76% 685,000 1.48%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.64 7.64% 17,946 2,506 16.23% 15,440 15.40% 13,379 15.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.87% 2,488 2 0.08% 2,486 10.39% 2,252 0.36%
ICICI Prudential Innovation Fund Regular Growth 121.48 4.16% 1,327,147 -110,088 -7.66% 1,437,235 0% 1,437,235 -5.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.79 1.98% 8,637 196 2.32% 8,441 8.58% 7,774 5.81%
360 ONE Flexicap Fund Regular Growth 18.56 7.07% 202,723 0 0% 202,723 0% 202,723 0%
Mirae Asset Nifty Bank ETF 8.22 23.16% 89,830 37,964 73.20% 51,866 -1.22% 52,504 6.72%
DSP BSE Sensex ETF 0.52 8.79% 5,732 0 0% 5,732 -0.30% 5,749 3.57%
DSP Nifty Private Bank ETF 24.41 25.18% 266,637 233,453 703.51% 33,184 2.69% 32,315 1.35%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 885.14 7.99% 9,670,000 -885,000 -8.38% 10,555,000 0% 10,555,000 -4.91%
Tata Large Cap Fund Growth 79.21 5.01% 865,300 0 0% 865,300 0% 865,300 0%
Tata Nifty 50 Index Fund Regular Plan 37.56 7.68% 410,347 7,094 1.76% 403,253 3.24% 390,613 2.82%
Tata Large & Mid Cap Fund Regular Growth 233.41 4.45% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Tata Equity Savings Regular Growth 6.73 5.40% 73,525 7,000 10.52% 66,525 -5.94% 70,725 0%
Tata Equity P/E Fund Regular Growth 231.58 3.88% 2,530,000 -500,000 -16.50% 3,030,000 -7.62% 3,280,000 -11.59%
UTI Value fund Fund-Regular Plan Growth 434.33 5.86% 4,745,000 0 0% 4,745,000 -0.11% 4,750,000 0%
Tata Retirement Savings Progressive Fund Growth 61.05 4.04% 667,000 0 0% 667,000 0% 667,000 0%
Tata Retirement Savings Moderate Fund Growth 60.41 3.48% 660,000 0 0% 660,000 0% 660,000 0%
Tata Retirement Savings Conservative Fund Growth 0.73 0.45% 8,000 0 0% 8,000 0% 8,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 65.54 2.08% 716,004 2,800 0.39% 713,204 -23.18% 928,428 -17.73%
Kotak Equity Savings Fund Regular Growth 143.78 4.37% 1,570,800 216,300 15.97% 1,354,500 0% 1,354,500 0%
DSP Equity Savings Fund Regular Plan Growth 24.66 3.61% 269,456 1,400 0.52% 268,056 0% 268,056 5.27%
Tata Young Citizen Fund [Upto 3 years] 13.73 4.70% 150,000 0 0% 150,000 0% 150,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 193.60 7.91% 2,115,000 -190,000 -8.24% 2,305,000 0% 2,305,000 -3.96%
Union Balanced Advantage Fund Regular Growth 54.62 3.49% 596,748 -276,269 -31.65% 873,017 0% 873,017 -10.09%
Union Equity Savings Fund Regular Growth 3.44 2.88% 37,584 -11,063 -22.74% 48,647 -12.16% 55,382 -8.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.53 3.39% 268,000 12,000 4.69% 256,000 3.06% 248,400 0%
Union Arbitrage Fund Regular Growth 0.96 0.93% 10,500 0 0% 10,500 0% 10,500 -28.57%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 212.82 6.12% 2,325,000 0 0% 2,325,000 0% 2,325,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 89.89 4.66% 982,075 38,500 4.08% 943,575 0% 943,575 0%
Mirae Asset Arbitrage Fund Regular Growth 5.70 1.08% 62,300 39,900 178.13% 22,400 -57.89% 53,200 0%
Union Aggressive Hybrid Fund Regular Growth 26.71 5.00% 291,805 0 0% 291,805 -22.97% 378,824 0%
Mirae Asset Balanced Advantage Fund Regular Growth 54.44 4.34% 594,700 29,000 5.13% 565,700 1.25% 558,700 1.09%
WhiteOak Capital Balanced Advantage Fund Regular Growth 38.60 5.74% 421,719 28,432 7.23% 393,287 8.88% 361,200 9.71%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.18 2.85% 67,523 9,951 17.28% 57,572 19.43% 48,206 12.73%
Mirae Asset Multicap Fund Regular Growth 57.22 3.31% 625,151 14,852 2.43% 610,299 11.80% 545,908 100%
ICICI Prudential Equity & Debt Fund Growth 1,880.92 7.18% 20,548,694 1,316,288 6.84% 19,232,406 5.48% 18,232,406 0%
ICICI Prudential Multi-Asset Fund Growth 1,423.79 5.71% 15,554,550 990,500 6.80% 14,564,050 6.74% 13,644,050 9.03%
UTI Arbitrage Fund Regular Plan Growth 191.45 5.07% 2,091,600 -81,900 -3.77% 2,173,500 -1.83% 2,214,100 -17.37%
ICICI Prudential Banking and Financial Services Fund Growth 1,206.51 17.90% 13,180,849 317,944 2.47% 12,862,905 4.33% 12,329,185 0%
HSBC Arbitrage Fund Regular Growth 26.46 1.50% 289,100 79,800 38.13% 209,300 -62.67% 560,700 -41.19%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 506.05 8.98% 5,528,489 0 0% 5,528,489 0% 5,528,489 0%
PGIM India ELSS Tax Saver Fund Regular Growth 37.68 6.77% 411,594 0 0% 411,594 0% 411,594 0%
PGIM India Large Cap Fund Growth 39.27 8.25% 429,000 0 0% 429,000 0% 429,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 12.81 6.20% 139,892 0 0% 139,892 -19.24% 173,222 -5.46%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 29.94 4.90% 327,086 0 0% 327,086 0% 327,086 0%
Kotak Balanced Advantage Fund Regular Growth 490.13 3.33% 5,354,518 0 0% 5,354,518 -1.73% 5,448,800 -0.42%
Tata Balanced Advantage Fund Regular Growth 317.43 4.17% 3,467,825 0 0% 3,467,825 0% 3,467,825 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.53 3.00% 71,369 0 0% 71,369 0% 71,369 -30.96%
ICICI Prudential BSE Sensex ETF 265.93 8.80% 2,905,117 682,773 30.72% 2,222,344 43.99% 1,543,427 75.32%
PGIM India Balanced Advantage Fund Regular Growth 84.17 6.61% 919,517 0 0% 919,517 -24.56% 1,218,917 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.61 3.87% 6,697 2,062 44.49% 4,635 41.92% 3,266 55.67%
UTI Balanced Advantage Fund Regular Growth 125.98 5.30% 1,376,341 0 0% 1,376,341 0% 1,376,341 100%
PGIM India Equity Savings Fund Growth Option 8.35 8.47% 91,260 0 0% 91,260 -3.12% 94,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 10.38 6.77% 113,400 3,500 3.18% 109,900 0% 109,900 -7.65%
HSBC Large Cap Fund Growth 119.00 7.92% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Flexi Cap Fund - Growth 130.36 3.72% 1,424,200 0 0% 1,424,200 0% 1,424,200 0%
HSBC Conservative Hybrid Fund Growth 0.92 0.85% 10,000 -6,000 -37.50% 16,000 0% 16,000 0%
HSBC Tax Saver Equity Fund Growth 17.39 9.06% 190,000 0 0% 190,000 0% 190,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 77.51 4.66% 846,790 393,725 86.90% 453,065 143.58% 186,000 100%
JM Focused Fund - Growth Option 2.11 3.78% 23,000 6,000 35.29% 17,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 7.42 7.68% 81,096 8,675 11.98% 72,421 3.55% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 19.62 4.27% 214,367 0 0% 214,367 100% - -%
JM Arbitrage Fund Growth 1.15 0.97% 12,600 4,900 63.64% 7,700 100% - -%
Nippon India Innovation Fund Regular Growth 20.60 2.11% 225,000 0 0% 225,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.25 1.36% 13,671 -4,737 -25.73% 18,408 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 18.20 0.46% 198,800 154,000 343.75% 44,800 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.51 8.69% 5,586 -270 -4.61% 5,856 100% - -%
Navi Nifty 50 ETF 0.43 7.64% 4,661 0 0% 4,661 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 40.46 3.54% 442,020 114,250 34.86% 327,770 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 13.28 3.22% 145,100 9,951 7.36% 130,400 100% - -%
Mirae Asset BSE Sensex ETF 0.98 8.79% 10,722 703 7.02% 10,019 100% - -%
HSBC Large and Mid Cap Fund - IDCW 56.95 2.47% 622,200 -38,200 -5.78% 660,400 0% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 9.03 3.52% 98,700 98,700 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 59.40 0.99% 648,924 648,924 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 1.47 4.55% 16,108 16,108 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 6.30 4.63% 68,779 68,779 100% - -% - -%
Tata Quant Fund Regular Growth 2.84 6.72% 30,997 30,997 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.06 0.01% 700 700 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.88 4.36% 31,513 31,513 100% - -% - -%
Total: 1,677,028,305 16,622,371 1,660,406,215 1,636,973,131
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