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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 %
L&T Conservative Hybrid Fund Growth 0.49 1.38% 11,300 -2,700 -19.29% 14,000 0% 14,000 16.67%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.16 7.10% 441,790 35,100 8.63% 406,690 8.54% 374,690 0%
Invesco India Aggressive Hybrid FundRegular Growth 18.94 4.49% 436,641 58,816 15.57% 377,825 3.98% 363,365 -8.98%
Sundaram Conservative Hybrid Fund Growth 1.63 3.50% 37,571 -7,538 -16.71% 45,109 0% 45,109 0%
HSBC Equity Hybrid Fund Regular Growth 43.37 6.67% 1,000,000 100,000 11.11% 900,000 0% 900,000 12.50%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.22 0.40% 5,076 0 0% 5,076 0% 5,076 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.26 3.94% 51,994 0 0% 51,994 0% 51,994 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.75 4.80% 86,369 0 0% 86,369 0% 86,369 27.61%
Quant Absolute Fund Growth 0.19 8.97% 4,435 1,300 41.47% 3,135 78.13% 1,760 100%
Tata Retirement Savings Progressive Fund Growth 44.67 6.56% 1,030,000 30,000 3% 1,000,000 0% 1,000,000 6.72%
Tata Retirement Savings Moderate Fund Growth 63.18 5.72% 1,456,800 30,000 2.10% 1,426,800 0% 1,426,800 3.26%
Tata Retirement Savings Conservative Fund Growth 2.63 1.99% 60,700 -1,800 -2.88% 62,500 0% 62,500 4.17%
DSP Aggressive Hybrid Fund Growth 374.65 6.09% 8,638,501 -344,123 -3.83% 8,982,624 3.28% 8,697,568 15.07%
Tata Hybrid Equity Fund Regular Growth 256.58 5.97% 5,916,000 0 0% 5,916,000 0% 5,916,000 -1.00%
Shriram Aggresive Hybrid Fund Regular Growth 2.77 4.65% 63,960 -352 -0.55% 64,312 -1.07% 65,007 -3.19%
UTI Aggressive Hybrid Fund Regular Plan Growth 305.29 6.22% 7,039,185 -437,732 -5.85% 7,476,917 0% 7,476,917 0%
Franklin India Debt Hybrid Fund Growth 2.62 0.85% 60,374 0 0% 60,374 0% 60,374 98.77%
Franklin India Pension Plan Growth 8.95 2.02% 206,474 0 0% 206,474 0% 206,474 93.92%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.36 4.84% 815,256 0 0% 815,256 0% 815,256 0%
UTI Retirement Fund - Regular Plan 89.84 3.30% 2,071,539 0 0% 2,071,539 0% 2,071,539 0%
ICICI Prudential Multi-Asset Fund Growth 771.99 6.92% 17,800,000 -556,037 -3.03% 18,356,037 0% 18,356,037 0%
ICICI Prudential Regular Savings Fund Growth 21.56 1.31% 497,089 120,395 31.96% 376,694 0% 376,694 93.97%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 15.71 9.11% 362,290 0 0% 362,290 12.89% 320,910 -62.29%
ICICI Prudential Equity & Debt Fund Growth 1,827.87 7.78% 42,146,000 -1,300,000 -2.99% 43,446,000 0% 43,446,000 0%
HSBC Conservative Hybrid Fund Growth 3.64 3.42% 83,930 0 0% 83,930 0% 83,930 0%
Navi Aggressive Hybrid Fund Regular Growth 15.16 6.31% 349,500 38,000 12.20% 311,500 17.55% 265,000 -26.39%
HDFC Hybrid Debt Fund Growth 56.34 1.94% 1,299,000 -300,000 -18.76% 1,599,000 0% 1,599,000 0%
HDFC Multi - Asset Growth 6.16 3.36% 142,000 0 0% 142,000 0% 142,000 0%
Navi 3 in 1 Fund Growth 0.97 4.71% 22,260 0 0% 22,260 57.20% 14,160 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.07 1.54% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.03 5.05% 900,000 0 0% 900,000 0% 900,000 7.78%
Navi Conservative Hybrid Fund Growth 0.53 1.36% 12,110 0 0% 12,110 8.90% 11,120 0%
HDFC Hybrid Equity Fund Growth 1,201.90 5.70% 27,712,700 0 0% 27,712,700 0% 27,712,700 0.27%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.98 4.48% 345,300 0 0% 345,300 11.28% 310,300 10.70%
Sundaram Aggressive Hybrid Fund Growth 65.83 4.19% 1,517,976 0 0% 1,517,976 0% 1,517,976 0%
Sundaram Equity Hybrid Fund Growth 99.75 5.65% 2,300,000 0 0% 2,300,000 -26.65% 3,135,544 10.72%
LIC MF Aggressive Hybrid Fund Growth 21.85 5.87% 503,776 0 0% 503,776 0% 503,776 0%
HSBC Aggressive Hybrid Fund Growth 613.89 7.47% 14,154,800 0 0% 14,154,800 2.94% 13,750,300 0%
LIC MF Unit Linked Insurance Scheme 16.42 5.58% 378,500 0 0% 378,500 0% 378,500 4.38%
SBI Conservative Hybrid Fund Regular Growth 15.18 1.40% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 4.08 2.09% 94,000 0 0% 94,000 0% 94,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 37.29 4.93% 859,807 0 0% 859,807 2.38% 839,807 0%
Shriram Balanced Advantage Fund Regular Growth 1.47 3.68% 33,981 0 0% 33,981 76.30% 19,275 100%
Franklin India Equity Savings Fund Regular Growth 4.12 1.49% 95,061 0 0% 95,061 0% 95,061 0%
Tata Young Citizen Fund [Upto 3 years] 12.71 6.86% 293,000 0 0% 293,000 66.48% 176,000 0%
Tata Equity Savings Regular Growth 5.46 3.93% 125,805 -23,375 -15.67% 149,180 25.44% 118,930 0%
HSBC Equity Savings Growth 4.77 3.63% 110,000 -40,350 -26.84% 150,350 10.07% 136,600 0%
HDFC Childrens Fund(Lock-in) 99.45 3.42% 2,293,000 0 0% 2,293,000 9.56% 2,093,000 3.97%
SBI Equity Savings Regular Growth 51.38 2.99% 1,184,623 -25,062 -2.07% 1,209,685 -3.46% 1,253,049 0%
ICICI Prudential Equity Savings Fund Growth 55.70 3.71% 1,284,232 0 0% 1,284,232 27.25% 1,009,232 0%
Sundaram Balanced Advantage Growth 2.29 1.10% 52,855 0 0% 52,855 0% 52,855 0%
Sundaram Equity Savings Fund Regular Growth 3.68 2.59% 84,850 3,850 4.75% 81,000 0% 81,000 4.11%
Sundaram Equity Savings Fund Growth 1.08 2.05% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Equity Savings Fund Growth 261.15 5.42% 6,021,500 -100,000 -1.63% 6,121,500 0% 6,121,500 0%
LIC MF Equity Savings Growth 0.39 2.75% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Balanced Advantage Fund Growth 767.18 2.74% 17,689,161 1,906,938 12.08% 15,782,223 0% 15,782,223 3.08%
SBI Dynamic Asset Allocation Regular Growth 21.41 3.14% 493,651 0 0% 493,651 0% 493,651 0%
HDFC Balanced Advantage Fund Growth 4,030.96 9.53% 92,943,405 0 0% 92,943,405 0% 92,943,405 0%
HSBC Balanced Advantage Fund Growth 23.70 3.87% 546,500 -290,125 -34.68% 836,625 53.09% 546,500 13.41%
Invesco India Equity Savings Fund Regular Growth 8.48 3.12% 195,485 -3,275 -1.65% 198,760 40.59% 141,378 -13.96%
Principal Retirement Sav-Progressive-Regular Growth 0.10 4.67% 2,390 0 0% 2,390 0% 2,390 34.72%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.41% 447 0 0% 447 0% 447 0%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.27% 542 0 0% 542 0% 542 13.39%
LIC MF Childrens Fund 0.79 6.17% 18,117 -183 -1% 18,300 0% 18,300 0%
UTI Equity Savings Fund Regular Growth 9.24 3.34% 213,159 0 0% 213,159 0% 213,159 0%
Tata Balanced Advantage Fund Regular Growth 36.92 3.62% 851,250 -94,875 -10.03% 946,125 29.25% 732,000 39.43%
Bandhan Balanced Advantage Regular Growth 52.91 5.29% 1,220,000 50,000 4.27% 1,170,000 4% 1,125,000 0%
HSBC Arbitrage Fund Regular Growth 6.74 0.84% 155,375 -27,500 -15.04% 182,875 565% 27,500 100%
UTI Arbitrage Fund Regular Plan Growth 53.13 1.93% 1,225,125 885,500 260.73% 339,625 107.56% 163,625 16.67%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 3.70% 4,125 0 0% 4,125 0% 4,125 0%
Sahara Banking and Financial Services Fund Growth 0.87 20.03% 20,049 0 0% 20,049 0% 20,049 -9.48%
Tata Large Cap Fund Growth 76.76 9.77% 1,770,000 0 0% 1,770,000 -4.84% 1,860,000 0%
Quant Focused fund Growth 0.38 9.34% 8,810 450 5.38% 8,360 206.23% 2,730 100%
UTI Banking and Financial Services Fund Growth 89.99 14.41% 2,075,000 -25,000 -1.19% 2,100,000 -1.18% 2,125,000 -2.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 498.84 8.13% 11,502,000 0 0% 11,502,000 0% 11,502,000 -2.44%
ICICI Prudential Banking and Financial Services Fund Growth 455.43 13.84% 10,500,937 93,657 0.90% 10,407,280 1.04% 10,300,046 0%
ICICI Prudential Bluechip Fund Growth 1,474.58 6.41% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Tata Nifty 50 ETF 5.53 5.98% 127,508 800 0.63% 126,708 5.32% 120,308 15.34%
SBI Arbitrage Opportunities Fund Regular Growth 194.88 3.92% 4,493,500 2,367,750 111.38% 2,125,750 72.93% 1,229,250 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 8.29 2.53% 191,125 61,875 47.87% 129,250 394.74% 26,125 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -72,875 -100% 72,875 178.95% 26,125 100%
SBI Bluechip Fund Regular Growth 1,480.79 6.51% 34,143,104 2,600,000 8.24% 31,543,104 4.99% 30,044,354 3.44%
ICICI Prudential Nifty Bank ETF 56.18 18.80% 1,295,338 142,790 12.39% 1,152,548 43.03% 805,785 100%
SBI Banking & Financial Services Regular Growth 149.45 13.25% 3,445,814 0 0% 3,445,814 7.82% 3,195,814 48.24%
IDBI India Top 100 Equity Fund Growth 17.55 4.76% 404,635 0 0% 404,635 0% 404,635 0%
Bandhan Large Cap Fund Growth 32.09 7.29% 740,000 -140,000 -15.91% 880,000 0% 880,000 0%
Franklin India Bluechip Fund Growth 628.87 9.18% 14,500,000 500,000 3.57% 14,000,000 3.70% 13,500,000 22.73%
IDBI Banking Financial Services Fund Growth 18.59 13.75% 428,706 60,000 16.27% 368,706 5.74% 348,706 -7.01%
HDFC Large Cap Fund Growth 1,561.14 8.86% 35,995,853 921,000 2.63% 35,074,853 5.73% 33,174,853 0%
HSBC Large Cap Fund Growth 62.89 9.51% 1,450,000 -50,000 -3.33% 1,500,000 0% 1,500,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.93 11.99% 159,898 0 0% 159,898 0% 159,898 -1.00%
L&T India Large Cap Fund Growth 36.34 7.27% 838,000 0 0% 838,000 0% 838,000 0%
Navi Large Cap Equity Fund Growth 8.31 7.86% 191,700 -9,000 -4.48% 200,700 0% 200,700 0%
Invesco India Financial Services Fund Growth 22.60 13.84% 521,023 7,465 1.45% 513,558 4.20% 492,874 1.37%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 30.37 15.74% 700,154 0 0% 700,154 0% 700,154 0%
JM Large Cap Fund Growth 144.50 5.75% 3,331,705 824,750 32.90% 2,506,955 95.65% 1,281,350 9.12%
Tata Banking & Financial Services Fund Regular Growth 51.05 14.55% 1,177,000 14,000 1.20% 1,163,000 6.99% 1,087,000 3.82%
LIC MF Large Cap Fund Growth 21.43 7.23% 494,200 0 0% 494,200 0% 494,200 3.35%
Sahara Super 20 Growth 0.03 8.94% 756 0 0% 756 0% 756 0%
Sundaram Consumption Fund Growth 49.88 2.35% 1,150,000 0 0% 1,150,000 17.35% 980,000 28.95%
LIC MF Infrastructure Fund Growth 5.13 9.53% 118,355 0 0% 118,355 -4.82% 124,355 0%
Quant ELSS Tax Saver Growth 0.92 9.35% 21,220 2,000 10.41% 19,220 227.43% 5,870 100%
Tata Infrastructure Fund Growth 30.36 5.79% 700,000 0 0% 700,000 0% 700,000 0%
HSBC ELSS Tax saver Fund Growth 224.86 6.85% 5,184,600 0 0% 5,184,600 0% 5,184,600 0%
L&T Large and Midcap Fund Growth 88.18 6.58% 2,033,300 0 0% 2,033,300 0% 2,033,300 -5.19%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 101.79 9.44% 2,347,065 0 0% 2,347,065 -6.03% 2,497,658 -4.48%
LIC MF Focused Fund Growth 8.07 3.59% 186,085 25,000 15.52% 161,085 51.85% 106,085 158.21%
Quant Large and Mid Cap Fund Growth 0.39 9.32% 9,100 420 4.84% 8,680 126.63% 3,830 100%
Tata Large & Mid Cap Fund Regular Growth 126.47 8.69% 2,916,000 0 0% 2,916,000 0% 2,916,000 0%
Sundaram Diversified Equity Fund Growth 192.07 7.48% 4,428,605 480,884 12.18% 3,947,721 0% 3,947,721 0%
Sundaram Select Focus Fund Growth 85.00 8.45% 1,959,917 118,752 6.45% 1,841,165 -16.24% 2,198,156 -2.50%
HSBC Tax Saver Equity Fund Growth 14.68 9.68% 338,450 -6,000 -1.74% 344,450 0% 344,450 0%
Navi ELSS Tax Saver Fund Regular Growth 3.85 6.60% 88,885 685 0.78% 88,200 13.95% 77,400 -4.44%
Quant Flexi Cap Fund Growth 0.06 9.34% 1,455 150 11.49% 1,305 150.96% 520 100%
L&T Focused Equity Fund Regular Growth 55.94 8.41% 1,289,900 74,300 6.11% 1,215,600 13.44% 1,071,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.36 5.07% 123,600 3,200 2.66% 120,400 18.62% 101,500 -5.84%
360 ONE Focused Equity Fund Regular Growth 23.08 8.93% 532,061 48,425 10.01% 483,636 23.64% 391,174 33.85%
Franklin India Equity Advantage Fund Growth 132.97 5.18% 3,065,871 174,090 6.02% 2,891,781 0% 2,891,781 7.43%
HDFC Focused 30 Fund Growth 41.09 8.33% 947,400 0 0% 947,400 0% 947,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.37 6.25% 1,230,634 0 0% 1,230,634 0% 1,230,634 0%
UTI Infrastructure Fund Regular Plan Growth 78.50 6.25% 1,810,000 0 0% 1,810,000 0% 1,810,000 0%
HDFC Infrastructure Fund Growth 70.69 9.90% 1,630,000 0 0% 1,630,000 -2.98% 1,680,000 -8.20%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 138.57 9.24% 3,195,000 795,000 33.13% 2,400,000 24.65% 1,925,338 0%
ICICI Prudential Large & Mid Cap Fund Growth 212.22 5.87% 4,893,299 0 0% 4,893,299 75.29% 2,791,503 0%
ICICI Prudential Infrastructure Fund Growth 21.69 1.91% 500,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 690.66 9.69% 15,924,815 0 0% 15,924,815 0% 15,924,815 0%
Sundaram Focused Fund Growth 17.21 5.21% 396,708 0 0% 396,708 -7.03% 426,708 0%
Quant Infrastructure Fund Growth 0.13 8.25% 3,070 1,350 78.49% 1,720 1333.33% 120 100%
HDFC Long Term Advantage Fund Growth 135.31 9.85% 3,120,000 -60,000 -1.89% 3,180,000 0% 3,180,000 -3.64%
Sundaram large and Mid Cap Fund Growth 30.55 3.85% 704,499 -97,651 -12.17% 802,150 0.63% 797,150 0%
HDFC Large and Mid Cap Fund Growth 103.19 8.04% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.60% 2,650 0 0% 2,650 0% 2,650 0%
ICICI Prudential ELSS Tax Saver Fund Growth 364.44 5.92% 8,402,979 0 0% 8,402,979 29.28% 6,500,000 3.17%
Principal Emerging Bluechip Fund Growth 90.19 4.10% 2,079,525 -9,000 -0.43% 2,088,525 -2.79% 2,148,525 10.30%
Sundaram Infrastructure Advantage Fund Regular Growth 30.79 5.62% 710,000 -11,969 -1.66% 721,969 0% 721,969 0%
Bandhan Core Equity Fund - Growth 179.75 6.38% 4,144,667 0 0% 4,144,667 4.93% 3,950,039 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.97 4.22% 22,326 1,635 7.90% 20,691 0% 20,691 0%
LIC MF ELSS Tax Saver Growth 13.79 5.66% 318,000 0 0% 318,000 0% 318,000 4.16%
Sahara TaxGain Growth 0.30 6.00% 6,841 0 0% 6,841 0% 6,841 0%
LIC MF Large & Mid Cap Regular Growth 25.48 4.65% 587,600 0 0% 587,600 0% 587,600 5.06%
Invesco India ELSS Tax Saver Fund Growth 61.66 6.76% 1,421,664 21,105 1.51% 1,400,559 2.05% 1,372,441 6.99%
Motilal Oswal Focused Regular Growth 90.71 7.96% 2,091,600 0 0% 2,091,600 11.16% 1,881,600 0%
Franklin Build India Fund Growth 125.77 10.29% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Invesco India Contra Fund Growth 342.99 8.05% 7,908,390 622,434 8.54% 7,285,956 5.90% 6,879,811 -2.48%
Franklin India Focused Equity Fund Growth 780.66 9.35% 18,000,000 -1,000,000 -5.26% 19,000,000 0% 19,000,000 5.56%
SBI Infrastructure Fund Regular Growth 25.54 5.18% 589,000 225,000 61.81% 364,000 0% 364,000 49.18%
SBI Long Term Equity Fund Regular Growth 445.97 6.35% 10,282,843 0 0% 10,282,843 0% 10,282,843 0%
Invesco India Large&MidCap Fund Growth 106.20 5.83% 2,448,600 411,146 20.18% 2,037,454 10.24% 1,848,172 0%
Invesco India Multicap Fund Growth 56.02 6.19% 1,291,716 0 0% 1,291,716 0% 1,291,716 0%
Tata Flexi Cap Fund Regular Growth 151.14 9.00% 3,485,000 0 0% 3,485,000 2.50% 3,400,000 0%
Sahara Star Value Growth 0.02 3.72% 353 0 0% 353 0% 353 0%
ICICI Prudential BSE 500 ETF 1.84 4.20% 42,559 11,921 38.91% 30,638 50.02% 20,422 19.33%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.94% 10,350 -787 -7.07% 11,137 2.61% 10,854 -6.00%
Navi Flexi Cap Fund Regular Growth 19.84 9.62% 457,400 54,900 13.64% 402,500 13.06% 356,000 -13.17%
HDFC Flexi Cap Fund Growth 2,223.11 9.88% 51,259,189 0 0% 51,259,189 0% 51,259,189 -3.76%
Sundaram Services Regular Growth 82.95 6.82% 1,912,674 66,942 3.63% 1,845,732 -13.24% 2,127,339 -5.12%
LIC MF Midcap Fund Regular Growth 1.46 0.74% 33,615 0 0% 33,615 0% 33,615 0%
Sahara Growth Fund Growth 0.31 7.49% 7,066 0 0% 7,066 0% 7,066 0%
ICICI Prudential Multicap Fund Growth 264.58 6.22% 6,100,573 360,573 6.28% 5,740,000 31.95% 4,350,000 14.47%
ICICI Prudential Exports and Services Fund Growth 71.00 10.11% 1,636,987 0 0% 1,636,987 0% 1,636,987 21.05%
Sahara R.E.A.L Fund Growth 0.11 3.27% 2,645 0 0% 2,645 0% 2,645 0%
Bandhan Flexi Cap Fund Growth 446.61 8.08% 10,297,750 440,000 4.46% 9,857,750 3.41% 9,532,750 5.54%
SBI Flexicap Fund Regular Growth 477.28 5.91% 11,004,935 0 0% 11,004,935 7.25% 10,260,935 17.08%
Quant Mid Cap Fund Growth 0.95 9.05% 21,945 4,475 25.62% 17,470 235.96% 5,200 100%
L&T Flexicap Fund Growth 215.63 8.16% 4,971,900 0 0% 4,971,900 4.01% 4,780,300 0%
Quant Active Fund Growth 0.72 8.81% 16,500 2,650 19.13% 13,850 140.87% 5,750 100%
IDBI Flexi Cap Fund Regular Growth 4.79 1.46% 110,500 0 0% 110,500 27.75% 86,500 73.69%
HSBC Business Cycles Regular Growth 48.02 6.86% 1,107,300 83,200 8.12% 1,024,100 0% 1,024,100 3.57%
HSBC Flexi Cap Fund - Growth 42.50 9.64% 980,000 -20,000 -2% 1,000,000 0% 1,000,000 -9.09%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.51 1.16% 150,000 0 0% 150,000 0% 150,000 0%
Sahara Power & Natural Resources Fund Growth 0.08 5.50% 1,904 0 0% 1,904 0% 1,904 0%
LIC MF Flexi Cap Fund Growth 17.10 5.88% 394,212 0 0% 394,212 0% 394,212 0%
ICICI Prudential India Opportunities Fund Regular Growth 60.14 3.07% 1,386,610 0 0% 1,386,610 0% 1,386,610 0%
Shriram Flexi Cap Fund Regular Growth 2.26 3.99% 52,201 642 1.25% 51,559 0% 51,559 0%
UTI India Consumer Fund Regular Plan Growth 5.42 2.06% 125,000 5,000 4.17% 120,000 41.18% 85,000 41.67%
DSP Nifty 50 Index Fund Regular Growth 1.33 5.91% 30,655 -401 -1.29% 31,056 9.45% 28,374 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.82 6.94% 19,018 105 0.56% 18,913 -2.71% 19,439 1.22%
Tata Nifty 50 Index Fund Regular Plan 1.16 5.94% 26,643 17 0.06% 26,626 8.42% 24,559 9.84%
IDBI Nifty 50 Index Growth 13.10 5.95% 302,021 901 0.30% 301,120 -1.48% 305,633 2.05%
Tata Equity P/E Fund Regular Growth 346.96 6.45% 8,000,000 0 0% 8,000,000 25.89% 6,355,000 0%
UTI Dividend Yield Fund Regular Plan Growth 121.44 5.06% 2,800,000 0 0% 2,800,000 -4.27% 2,925,000 0%
Templeton India Value Fund Growth 43.37 8.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth 21.71 2.41% 500,567 -953,633 -65.58% 1,454,200 -9.35% 1,604,200 0%
HDFC BSE Sensex Index Fund 35.46 7.00% 818,122 36,040 4.61% 782,082 7.69% 726,218 5.49%
HDFC Nifty 50 Index Fund 54.71 5.95% 1,261,362 35,595 2.90% 1,225,767 6.90% 1,146,605 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.21 2.07% 50,961 -2,462 -4.61% 53,423 1.83% 52,464 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 2.19 6.93% 50,464 2,641 5.52% 47,823 19.60% 39,986 18.45%
HDFC Value Fund Growth 179.17 4.02% 4,131,136 0 0% 4,131,136 0% 4,131,136 0%
UTI Nifty 50 Index Fund Regular Plan Growth 99.59 5.95% 2,296,213 117,339 5.39% 2,178,874 7.04% 2,035,559 7.58%
UTI Value fund Fund-Regular Plan Growth 380.23 8.78% 8,767,195 0 0% 8,767,195 2.63% 8,542,195 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.73 5.90% 593,328 22,269 3.90% 571,059 6.23% 537,583 5.44%
SBI Nifty Index Fund Regular Growth 26.28 5.82% 605,958 -2,708 -0.44% 608,666 -0.30% 610,511 6.97%
Quant Small Cap Fund Growth 0.09 5.00% 2,150 2,150 100% 0 -100% 1,420 100%
Franklin India NSE Nifty 50 Index Fund Growth 16.22 5.82% 374,060 2,856 0.77% 371,204 2.14% 363,438 0.21%
Bandhan Nifty 50 Index Fund Growth 10.66 5.93% 245,698 6,332 2.65% 239,366 3.24% 231,859 3.23%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 3,966 -9 -0.23% 3,975 -1.34% 4,029 -9.87%
HSBC Value Growth 625.23 7.96% 14,416,300 0 0% 14,416,300 0% 14,416,300 8.40%
JM Value Fund Growth 6.44 5.19% 148,400 -12,800 -7.94% 161,200 0% 161,200 0%
LIC MF Value Fund Growth 3.90 2.68% 90,000 0 0% 90,000 0% 90,000 28.57%
LIC MF BSE Sensex Index Growth 1.42 6.96% 32,760 -621 -1.86% 33,381 0.56% 33,195 3.11%
LIC MF Nifty 50 Index Fund Growth 1.68 5.98% 38,841 -1,075 -2.69% 39,916 2.53% 38,930 1.57%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.03% 4,925 -164 -3.22% 5,089 -3.27% 5,261 -8.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 416.59 8.50% 9,605,500 0 0% 9,605,500 -6.04% 10,222,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.91 1.85% 251,557 0 0% 251,557 0% 251,557 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 9.98 6.35% 230,000 15,000 6.98% 215,000 0% 215,000 -21.82%
DSP Large & Mid Cap Fund Growth 514.29 9.37% 11,858,269 1,002,159 9.23% 10,856,110 -6.38% 11,596,411 -4.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.08 5.67% 509,143 0 0% 509,143 0% 509,143 0%
JM Aggressive Hybrid Fund Growth 93.17 5.07% 2,148,228 0 0% 2,148,228 12.29% 1,913,103 11825.59%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 95.49 6.62% 2,201,666 -25,000 -1.12% 2,226,666 4.70% 2,126,666 0%
Nippon India Growth Fund - Growth 146.99 2.26% 3,389,301 -680,000 -16.71% 4,069,301 19.01% 3,419,301 -10.36%
Nippon India Vision Fund - Growth 156.13 5.66% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Taurus Flexi Cap Fund - Growth 15.72 7.58% 362,714 0 0% 362,714 2.17% 355,014 5.65%
Taurus ELSS Tax Saver Fund-Growth Option 4.66 7.26% 107,417 0 0% 107,417 6.97% 100,417 4.15%
Franklin India Flexi Cap Fund Growth 555.14 5.16% 12,800,000 -200,000 -1.54% 13,000,000 8.33% 12,000,000 -4%
Franklin India ELSS Tax Saver Fund Growth 203.97 5.12% 4,703,052 439,899 10.32% 4,263,153 0% 4,263,153 6.23%
Franklin India Equity Hybrid Fund Growth 71.83 3.89% 1,656,302 0 0% 1,656,302 0% 1,656,302 9.96%
Sundaram Multi Cap Fund Growth 56.48 6.67% 1,302,337 97,100 8.06% 1,205,237 0% 1,205,237 8.73%
SBI Magnum Children's Benefit Fund Regular Growth 1.01 1.59% 23,200 0 0% 23,200 49.68% 15,500 0%
Taurus Largecap Equity Fund - Growth 2.28 8.25% 52,699 -1,200 -2.23% 53,899 0% 53,899 1.89%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 563.81 1.85% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 130.11 5.20% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.83 4.92% 157,509 0 0% 157,509 0% 157,509 -8.63%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.53 1.82% 312,000 0 0% 312,000 47.17% 212,000 0%
DSP Large Cap Fund Regular Plan Growth 173.90 6.90% 4,009,643 565,531 16.42% 3,444,112 0% 3,444,112 0%
Nippon India Banking & Financial Services Fund Growth 491.69 17.12% 11,337,130 200,000 1.80% 11,137,130 3.73% 10,737,130 -3.59%
Baroda Hybrid Equity Fund Plan A Growth 28.84 5.20% 665,000 0 0% 665,000 0% 665,000 -19.39%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.88 6.31% 1,150,000 0 0% 1,150,000 0% 1,150,000 -17.86%
Canara Robeco Flexi Cap Fund Growth 94.57 6.58% 2,180,550 -128,000 -5.54% 2,308,550 -5.14% 2,433,550 8.32%
Nippon India Hybrid Bond Fund Growth 10.70 0.65% 246,685 -1,476 -0.59% 248,161 -20.74% 313,095 -0.09%
Nippon India Power & Infra Fund - Growth 27.32 2.07% 630,000 30,000 5% 600,000 71.43% 350,000 100%
Principal Personal Tax Saver Fund - Regular Plan 14.54 5.84% 335,230 0 0% 335,230 0% 335,230 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.25 1.07% 490,000 0 0% 490,000 0% 490,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.34 0.94% 7,900 0 0% 7,900 0% 7,900 0%
Sundaram Dividend Yield Fund Growth 7.81 4.02% 180,000 18,000 11.11% 162,000 0% 162,000 5.88%
Nippon India Balanced Advantage Fund Growth 109.09 4.53% 2,515,278 -77,221 -2.98% 2,592,499 32.67% 1,954,073 6.71%
Kotak Small Cap Growth 26.01 2.07% 599,834 50,000 9.09% 549,834 0% 549,834 0%
Canara Robeco Emerging Equities Growth 311.61 6.26% 7,185,000 0 0% 7,185,000 1.58% 7,073,000 0%
Nippon India Multi Cap Fund - Growth 628.87 6.28% 14,500,000 -500,000 -3.33% 15,000,000 -3.23% 15,500,000 7.64%
SBI Contra Fund Regular Growth 86.94 6.33% 2,004,525 0 0% 2,004,525 0% 2,004,525 0%
Kotak India EQ Contra Fund Growth 59.90 6.97% 1,381,051 0 0% - -% 1,381,051 0%
Nippon India Value Fund - Growth 156.45 5.09% 3,607,286 0 0% 3,607,286 0% 3,607,286 0%
Aditya Birla Sun Life India GenNext Fund Growth 77.63 6.52% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
Franklin India Opportunities Fund Growth 22.92 4.05% 528,372 0 0% 528,372 -17.90% 643,546 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 706.26 6.05% 16,284,458 -578,000 -3.43% 16,862,458 -10.53% 18,846,458 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 159.46 1.75% 3,676,755 0 0% 3,676,755 0% 3,676,755 5.85%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,097.26 9.76% 25,300,000 900,821 3.69% 24,399,179 0% 24,399,179 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,746.93 8.44% 40,279,640 -734,000 -1.79% 41,013,640 -2.61% 42,114,640 2.28%
Nippon India ELSS Tax Saver Fund Growth 702.59 7.15% 16,200,000 1,800,000 12.50% 14,400,000 50.94% 9,540,000 -18.46%
Kotak Equity Opportunities Fund Growth 156.13 5.97% 3,600,000 0 0% 3,600,000 0% 3,600,000 0.70%
Canara Robeco Equity Hybrid Fund Growth 134.39 5.40% 3,098,600 0 0% 3,098,600 7.61% 2,879,600 6.08%
Aditya Birla Sun Life Focused Fund Growth 359.54 8.58% 8,289,975 0 0% 8,289,975 -8.75% 9,084,600 4.04%
Kotak ELSS Tax Saver-Scheme- Growth 60.72 6.41% 1,400,000 0 0% 1,400,000 0% 1,400,000 1.82%
Canara Robeco Infrastructure Growth 8.96 7.97% 206,500 0 0% 206,500 0% 206,500 6.44%
Nippon India Focused Equity Fund - Growth 324.24 7.86% 7,476,100 0 0% 7,476,100 -1.32% 7,576,100 7.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 559.87 9.59% 12,909,219 1,546,911 13.61% 11,362,308 -6.45% 12,145,076 6.02%
Edelweiss Large & Mid Fund Growth 33.67 7.38% 776,345 28,045 3.75% 748,300 7.53% 695,891 0%
Kotak Equity Arbitrage Fund Growth 278.25 1.74% 6,415,750 3,507,625 120.61% 2,908,125 507.76% 478,500 2576.92%
Nippon India Large Cap Fund - Growth 954.14 7.61% 22,000,000 -1,500,000 -6.38% 23,500,000 -2.08% 24,000,000 0%
Invesco India Balanced Advantage Fund Growth 35.95 3.90% 828,800 -222,192 -21.14% 1,050,992 0% 1,050,992 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.17 2.75% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Large Cap Fund Regular Growth 984.91 6.60% 22,709,454 1,154,123 5.35% 21,555,331 4.08% 20,709,575 15.99%
Aditya Birla Sun Life Pure Value Fund Growth 45.30 1.10% 1,044,500 -800,000 -43.37% 1,844,500 -52.79% 3,907,000 14.68%
Bandhan Focused Equity Fund - Regular Plan - Growth 97.15 6.52% 2,240,000 240,000 12% 2,000,000 -16.36% 2,391,171 -3.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 220.47 2.17% 5,083,375 261,250 5.42% 4,822,125 58.76% 3,037,375 3101.45%
Bandhan Sterling Value Fund Regular Plan Growth 99.75 3.29% 2,300,000 0 0% 2,300,000 2.04% 2,254,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.01 3.99% 69,375 -33,000 -32.23% 102,375 -9.70% 113,375 66.73%
JM Flexicap Fund Growth 5.78 4.16% 133,265 0 0% 133,265 0% 133,265 -86.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.01 4.20% 161,657 -68,343 -29.71% 230,000 0% 230,000 19.79%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 143.12 7.18% 3,300,000 0 0% 3,300,000 0% 3,300,000 -1.49%
Edelweiss ELSS Tax saver Growth 7.80 7.31% 179,823 19,013 11.82% 160,810 0% 160,810 6.98%
Edelweiss Tax Advantage Growth 0.73 8.40% 16,911 0 0% 16,911 0% 16,911 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.15 5.81% 326,315 0 0% 326,315 0% 326,315 8.77%
Bank of India Conservative Hybrid Fund Regular Growth 2.99 2.45% 69,000 -16,000 -18.82% 85,000 0% 85,000 13.33%
Edelweiss Large Cap Fund Growth 6.43 3.95% 148,154 0 0% 148,154 0% 148,154 0%
Edelweiss Aggressive Hybrid A Growth 0.27 3.66% 6,195 0 0% 6,195 0% 6,195 0%
Aditya Birla Sun Life Arbitrage Fund Growth 84.08 1.79% 1,938,750 402,875 26.23% 1,535,875 82.22% 842,875 100%
Kotak Flexicap Fund Growth 1,765.16 6.54% 40,700,000 200,000 0.49% 40,500,000 2.53% 39,500,000 2.46%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 51,907 0% 51,907 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.30 3.35% 1,113,743 32,256 2.98% 1,081,487 13.12% 956,022 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.89 2.80% 228,000 0 0% 228,000 -61.87% 598,000 0%
Axis Bluechip Fund Growth 644.45 8.01% 14,859,375 1,859,375 14.30% 13,000,000 21.75% 10,678,000 27.83%
Axis ELSS Tax Saver Fund Growth 256.94 1.26% 5,924,483 300,000 5.33% 5,624,483 0% 5,624,483 0%
DSP Focused Fund Growth 183.47 9.68% 4,230,390 0 0% 4,230,390 0% 4,230,390 -3.07%
Baroda Large Cap Fund Plan A Growth 2.17 6.90% 50,000 0 0% 50,000 0% 50,000 -28.57%
Axis Conservative Hybrid Fund Growth 2.24 1.01% 51,649 -2,130 -3.96% 53,779 -5.00% 56,610 0%
Mirae Asset Large & Midcap Fund Growth 511.81 6.23% 11,800,939 0 0% 11,800,939 6.50% 11,080,939 2.59%
Nippon India Equity Hybrid Fund - Growth 520.44 5.56% 12,000,000 -2,362,382 -16.45% 14,362,382 5.12% 13,662,382 2.63%
Taurus Nifty 50 Index Fund Growth Option 0.08 6.22% 1,880 0 0% 1,880 0% 1,880 0%
Axis Multi Asset Allocation Fund Growth 9.28 3.42% 214,060 0 0% 214,060 0% 214,060 0%
Nippon India Small Cap Fund - Growth 130.02 1.60% 2,998,000 0 0% 2,998,000 0% 2,998,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.94 7.95% 436,600 0 0% 436,600 7.91% 404,600 14.10%
Nippon India Index BSE Fund Sensex Plan - Growth 2.06 6.95% 47,638 2,165 4.76% 45,473 8.36% 41,963 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.59 5.93% 198,096 139 0.07% 197,957 -1.70% 201,379 2.57%
Nippon India Arbitrage Fund Growth 109.07 1.16% 2,514,875 1,073,875 74.52% 1,441,000 -28.42% 2,013,000 1409.28%
BNP Paribas Multi Cap Fund Growth 58.03 8.22% 1,338,000 -232,000 -14.78% 1,570,000 0% 1,570,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 34.18 7.25% 788,000 -112,000 -12.44% 900,000 0% 900,000 12.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 62.11 7.89% 1,432,000 -243,000 -14.51% 1,675,000 3.08% 1,625,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.59 1.93% 175,000 -40,000 -18.60% 215,000 30.30% 165,000 17.86%
Kotak Bluechip Growth 110.50 8.01% 2,547,750 50,750 2.03% 2,497,000 2.97% 2,425,000 0%
Kotak Debt Hybrid Growth 5.99 2.35% 138,000 -10,000 -6.76% 148,000 0% 148,000 0%
Mirae Asset Great Consumer Regular Growth 38.60 4.42% 890,000 0 0% 890,000 15.58% 770,000 18.46%
Union Flexi Cap Fund Growth 14.32 4.88% 330,263 0 0% 330,263 0% 330,263 0%
Union ELSS Tax Saver Fund Growth 12.10 4.75% 279,000 0 0% 279,000 0% 279,000 0%
Groww Large Cap Fund Regular Plan Growth 18.70 8.97% 431,223 -50,000 -10.39% 481,223 0% 481,223 0%
Taurus Banking & Financial Services Fund Growth Option 1.58 22.32% 36,507 0 0% 36,507 4.28% 35,007 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.24 18.49% 190,000 5,000 2.70% 185,000 0% 185,000 0%
Axis Focused Fund Growth 47.13 0.56% 1,086,608 1,086,608 100% 0 -100% 4,895,188 -26.39%
Parag Parikh Flexi Cap Regular Growth 111.31 5.05% 2,566,468 200,000 8.45% 2,366,468 24.52% 1,900,467 35.70%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 215.56 11.94% 4,970,190 -700,000 -12.35% 5,670,190 0% 5,670,190 0%
DSP Dynamic Asset Allocation Fund Regular Growth 24.70 2.71% 569,588 4,125 0.73% 565,463 0% 565,463 310.50%
Bank of India Balanced Advantage Regular Growth 4.60 3.38% 106,000 11,000 11.58% 95,000 0% 95,000 0%
Edelweiss Arbitrage Fund Regular Growth 138.77 3.60% 3,199,625 2,160,125 207.80% 1,039,500 -5.26% 1,097,250 1800%
Axis Arbitrage Regular Growth 0.60 0.02% 13,750 13,750 100% 0 -100% 1,237,500 100%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 38,866 0%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 185,867 -11.70%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 28,500 0%
Kotak Equity Savings Fund Regular Growth 47.42 2.46% 1,093,330 105,875 10.72% 987,455 4.35% 946,330 52.12%
Edelweiss Equity Savings Fund Regular Growth 1.96 1.74% 45,282 0 0% 45,282 19.13% 38,011 -19.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 21,381 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 82.40 3.07% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 15,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.58 1.59% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 31,405 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 20,919 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 26,270 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 12,500 100%
Edelweiss Flexi Cap Fund Regular Growth 32.39 7.11% 746,779 27,910 3.88% 718,869 11.76% 643,230 11.91%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 46,240 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 111.30 7.02% 2,566,200 -300,000 -10.47% 2,866,200 11.69% 2,566,200 5.39%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.63 1.06% 60,610 0 0% 60,610 0% 60,610 0%
PGIM India Flexi Cap Fund Regular Growth 8.67 7.37% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Equity Savings Growth 30.36 3.00% 700,000 -456,250 -39.46% 1,156,250 21.71% 950,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 131.86 5.09% 3,040,432 0 0% 3,040,432 4.83% 2,900,432 9.43%
Axis Equity Savings Fund Regular Plan Growth 26.20 3.35% 604,125 -13,625 -2.21% 617,750 0% 617,750 36.03%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 76,103 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 18,037 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 26,000 9.70%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 17,641 0%
PGIM India ELSS Tax Saver Fund Regular Growth 28.45 8.05% 656,000 0 0% 656,000 6.49% 616,000 10%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 23,735 0%
Indiabulls Savings Income Regular Growth 0.53 2.77% 12,119 0 0% 12,119 0% 12,119 0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 82,536 0%
Axis Children's Regular Lock in Growth 12.04 2.75% 277,528 0 0% 277,528 0% 277,528 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 156.32 6.34% 3,604,412 0 0% 3,604,412 12.45% 3,205,209 2.23%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% - -% 108,166 0%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 53,768 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 58,995 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 24,000 100%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 49,713 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 38,614 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 59,383 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 59,383 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 8,186 0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 44,956 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 21,429 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 11,632 0%
DSP Equity Savings Fund Regular Plan Growth 24.13 2.29% 556,286 0 0% 556,286 -14.93% 653,911 17.55%
PGIM India Large Cap Fund Growth 19.26 6.01% 444,000 -176,000 -28.39% 620,000 0% 620,000 -11.43%
PGIM India Equity Savings Fund Growth Option 1.08 3.11% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.48 4.30% 149,500 -60,500 -28.81% 210,000 0% 210,000 -16%
PGIM India Arbitrage Fund Regular Plan Growth 5.90 3.30% 136,125 26,125 23.75% 110,000 0% 110,000 100%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 80,000 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 55,240 0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 39,536 0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% - -% 35,819 0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 27,907 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 140,326 0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 51,741 0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 39,673 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.10 4.00% 325,000 0 0% 325,000 0% 325,000 8.33%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 105,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 67.91 5.23% 1,565,715 301,549 23.85% 1,264,166 0% 1,264,166 0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 13,621 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 19,712 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 426,641 0%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 9,768 0%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% - -% 15,918 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 135,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 548,932 -1.01%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 31,020 0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 25,544 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 23,016 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 24,132 0%
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 - -% - - -% - -% 23,400 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 32,598 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 50,000 28.53%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 13,544 0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 15,121 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 16,687 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 2,710,000 -3.21%
Quantum Value Fund Fund Regular Plan Growth Option 31.86 3.53% 734,579 0 0% 734,579 0% 734,579 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.58 3.44% 59,568 0 0% 59,568 0% 59,568 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.04 2.51% 369,875 101,750 37.95% 268,125 178.57% 96,250 100%
Mahindra Manulife Equity Savings Fund Regular Growth 9.51 4.07% 219,236 0 0% 219,236 0% 219,236 -2.58%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.61 4.93% 360,000 -150,000 -29.41% 510,000 5.15% 485,000 34.72%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.32 6.86% 468,495 7,000 1.52% 461,495 8.33% 425,995 0%
Union Largecap Fund Regular Growth 13.25 6.24% 305,436 -57,517 -15.85% 362,953 -1.21% 367,393 -3.63%
Axis Balanced Advantage Fund Regular Growth 84.41 3.88% 1,946,375 -278,875 -12.53% 2,225,250 0% 2,225,250 0%
Groww ELSS Tax Saver Growth 5.11 6.10% 117,790 0 0% 117,790 164.10% 44,600 0%
Baroda BNP Paribas Focused Regular Growth 19.52 8.31% 450,000 -60,000 -11.76% 510,000 0% 510,000 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 5,307,500 0%
Axis Flexi Cap Fund Regular Growth 371.64 8.12% 8,569,000 1,359,000 18.85% 7,210,000 2.94% 7,004,000 23.94%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 87,853 0%
Union Balanced Advantage Fund Regular Growth 15.26 3.00% 351,867 12,055 3.55% 339,812 -5.71% 360,383 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.93 2.45% 275,000 0 0% 275,000 0% 275,000 0%
DSP Arbitrage Fund Growth 23.97 3.44% 552,750 552,750 100% 0 -100% 22,000 100%
Bank of India Arbitrage Fund Regular Growth 0.06 0.08% 1,375 -4,125 -75% 5,500 -42.86% 9,625 100%
Union Equity Savings Fund Regular Growth 5.06 2.21% 116,727 0 0% 116,727 -20.86% 147,491 5.92%
Kotak Balanced Advantage Fund Regular Growth 108.15 3.64% 2,493,644 347,825 16.21% 2,145,819 18.73% 1,807,325 7.40%
Axis Aggresive Hybrid Fund Regular Growth 77.04 4.15% 1,776,331 -120,767 -6.37% 1,897,098 -6.88% 2,037,262 0%
Baroda BNP Paribas India Consumption Regular Growth 29.49 7.04% 680,000 -197,000 -22.46% 877,000 12.44% 780,000 14.71%
Axis Growth Opportunities Fund Regular Growth 17.74 2.10% 409,000 0 0% 409,000 0% 409,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.18 3.77% 350,000 30,000 9.38% 320,000 14.29% 280,000 -12.50%
Union Value Fund Regular Growth 9.65 6.97% 222,431 8,288 3.87% 214,143 0% 214,143 0%
Groww Aggressive Hybrid Fund Regular Growth 2.28 4.96% 52,643 0 0% 52,643 51.94% 34,648 0%
Bank of India Small Cap Fund Regular Growth 1.60 3.44% 36,942 5,194 16.36% 31,748 0% 31,748 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.04 5.13% 70,150 26,200 59.61% 43,950 7.33% 40,950 21.33%
Canara Robeco Small Cap Fund Regular Growth 10.27 3.25% 236,900 0 0% 236,900 16.76% 202,900 51.42%
Union Arbitrage Fund Regular Growth 1.79 1.84% 41,250 41,250 100% 0 -100% 22,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 3.69 4.25% 85,000 -10,000 -10.53% 95,000 0% 95,000 35.71%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.75 1.55% 63,465 0 0% 63,465 0% 63,465 16.06%
Mahindra Manulife Large Cap Fund Regular Growth 2.82 3.25% 65,000 0 0% 65,000 160% 25,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.72 1.67% 39,734 0 0% 39,734 0% 39,734 18.32%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 110.16 8.21% 2,540,000 467,000 22.53% 2,073,000 536.28% 325,800 100%
Mirae Asset Midcap Fund Regular Growth 30.92 3.66% 713,000 113,000 18.83% 600,000 62.16% 370,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.84 3.66% 388,250 265,500 216.29% 122,750 -57.32% 287,625 100%
Mirae Asset Nifty 50 ETF 3.40 5.77% 78,300 -12,782 -14.03% 91,082 37.16% 66,406 149.59%
Groww Nifty50 Exchange Traded Fund 0.75 5.86% 17,293 -52 -0.30% 17,345 0% 17,345 0%
Axis NIFTY 50 ETF 0.44 5.92% 10,033 -37 -0.37% 10,070 0.12% 10,058 -0.53%
Principal Small Cap Fund Regular Growth 5.33 3.63% 122,960 34,000 38.22% 88,960 0% 88,960 50.88%
Mirae Asset Focused Fund Regular Growth 99.45 6.47% 2,293,159 197,835 9.44% 2,095,324 13.64% 1,843,890 25.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.00 1.47% 69,191 0 0% 69,191 0% 69,191 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.36 3.55% 54,525 0 0% 54,525 0% 54,525 0%
UTI Children's Equity Fund Regular Plan Growth 18.34 6.24% 422,800 28,000 7.09% 394,800 19.64% 330,000 0%
UTI Children's Hybrid Fund - Regular Plan 88.00 2.49% 2,029,000 979,000 93.24% 1,050,000 0% 1,050,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.61 3.69% 821,000 -316,000 -27.79% 1,137,000 -41.99% 1,960,000 5.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 94.82 7.90% 2,186,205 0 0% 2,186,205 7.58% 2,032,260 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 183.93 9.58% 4,241,000 226,000 5.63% 4,015,000 0% 4,015,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 151.80 5.71% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 225.76 8.10% 5,205,357 186,581 3.72% 5,018,776 2.45% 4,898,628 12.40%
ITI Multi Cap Fund Regular Growth 1.41 3.52% 32,555 13,160 67.85% 19,395 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 1.82 0.29% 41,924 0 0% 41,924 100% - -%
Tata Mid Cap Growth Fund Regular Growth 20.38 2.84% 470,000 0 0% 470,000 100% - -%
Invesco India Arbitrage Fund Growth 1.31 0.58% 30,250 0 0% 30,250 100% - -%
Nippon India Quant Fund - Growth 1.55 6.09% 35,696 2,995 9.16% 32,701 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.17 2.06% 50,000 0 0% 50,000 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.90 4.84% 20,665 2,050 11.01% 18,615 100% - -%
Union Focused Fund Regular Growth 11.96 5.42% 275,696 0 0% 275,696 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 81.88 1.55% 1,887,875 1,122,000 146.50% 765,875 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.95 2.34% 22,000 -23,375 -51.52% 45,375 100% - -%
Groww Value Fund Regular Growth 0.74 3.30% 17,000 0 0% 17,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 30.36 3.00% 700,000 -456,250 -39.46% 1,156,250 21.71% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 520.44 5.56% 12,000,000 -2,362,382 -16.45% 14,362,382 5.12% - -%
ITI Arbitrage Fund Regular Growth 2.74 5.62% 63,250 63,250 100% - -% - -%
Sundaram Equity Fund Regular Growth 22.60 5.73% 521,028 521,028 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 4.12% 20,194 20,194 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.64 18.49% 83,824 83,824 100% - -% - -%
Axis Midcap Fund Growth 98.02 3.06% 2,260,000 2,260,000 100% - -% - -%
Invesco India largecap Fund Growth 12.18 6.11% 280,930 280,930 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 7.16 1.52% 165,000 165,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 20.55 3.89% 473,715 473,715 100% - -% - -%
JM Arbitrage Fund Growth 1.07 1.54% 24,750 24,750 100% - -% - -%
Total: 1,239,864,079 24,474,000 1,214,060,935 1,184,508,356
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