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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 Sep-2020 Aug-2020 Jul-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 1.47 3.67% 41,369 0 0% 41,369 100% 0 -100%
HDFC BSE Sensex Index Fund 88.13 5.89% 2,483,155 94,560 3.96% 2,388,595 5.05% 2,273,812 -1.31%
HDFC Nifty 50 Index Fund 95.18 5.06% 2,683,124 39,226 1.48% 2,643,898 9.77% 2,408,643 -0.57%
HDFC Long Term Advantage Fund Growth 87.73 7.87% 2,473,000 0 0% 2,473,000 0% 2,473,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 34.06 3.45% 960,000 0 0% 960,000 0% 960,000 0%
HSBC Equity Hybrid Fund Regular Growth 19.51 4.18% 550,000 0 0% 550,000 -8.33% 600,000 0%
HDFC Balanced Advantage Fund Growth 2,130.21 6.15% 60,048,334 -12,559,500 -17.30% 72,607,834 -7.59% 78,572,234 0%
HSBC Large and Mid Cap Fund - IDCW 26.61 5.12% 750,000 0 0% 750,000 -6.25% 800,000 -4.76%
HDFC Nifty 50 ETF 23.52 5.04% 663,092 414 0.06% 662,678 6.79% 620,534 -1.17%
HDFC BSE Sensex ETF - Growth 4.35 5.88% 122,549 7,761 6.76% 114,788 1.49% 113,102 -32.53%
HDFC Focused 30 Fund Growth 28.61 5.81% 806,400 0 0% 806,400 0% 806,400 0%
HDFC Infrastructure Fund Growth 31.22 7.64% 880,000 0 0% 880,000 -10.20% 980,000 0%
HDFC Hybrid Equity Fund Growth 983.11 6.07% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
HDFC Value Fund Growth 230.94 5.95% 6,509,883 59,000 0.91% 6,450,883 3.14% 6,254,683 -14.14%
HDFC Childrens Fund(Lock-in) 114.94 3.39% 3,240,000 0 0% 3,240,000 0% 3,240,000 3.18%
HDFC Multi - Asset Growth 14.71 4.67% 414,525 0 0% 414,525 9.28% 379,325 -8.67%
HDFC Hybrid Debt Fund Growth 35.79 1.54% 1,009,000 0 0% 1,009,000 0% 1,009,000 -28.39%
HDFC Large Cap Fund Growth 1,042.61 6.62% 29,389,853 -515,000 -1.72% 29,904,853 -8.11% 32,543,853 0%
HDFC ELSS TaxSaver Growth 476.21 7.23% 13,423,815 0 0% 13,423,815 0% 13,423,815 0%
HDFC Large and Mid Cap Fund Growth 84.41 6.17% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
HDFC Flexi Cap Fund Growth 1,537.48 8.34% 43,339,689 -3,588,500 -7.65% 46,928,189 -1.97% 47,869,189 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.88 1.00% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.78 3.81% 473,000 0 0% 473,000 0% 473,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 299.84 5.66% 8,452,125 1,556,500 22.57% 6,895,625 -2.49% 7,071,625 12.42%
HSBC Focused Fund Regular Growth 35.48 6.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
HDFC Equity Savings Fund Growth 95.25 3.40% 2,685,000 -30,000 -1.10% 2,715,000 -5.09% 2,860,500 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.63 2.82% 186,846 0 0% 186,846 0% 186,846 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.90% 5,175 0 0% 5,175 -2.47% 5,306 27.15%
Kotak BSE Sensex ETF 0.77 5.89% 21,785 -747 -3.32% 22,532 6.50% 21,156 -2.70%
Tata Retirement Savings Progressive Fund Growth 40.44 4.94% 1,140,000 -225,000 -16.48% 1,365,000 -7.46% 1,475,000 5.73%
Tata Retirement Savings Moderate Fund Growth 51.47 4.36% 1,451,000 -280,000 -16.18% 1,731,000 -7.48% 1,871,000 5.65%
Tata Retirement Savings Conservative Fund Growth 2.31 1.57% 65,000 -12,000 -15.58% 77,000 -7.23% 83,000 5.33%
Axis Large Cap Fund Growth 581.79 3.37% 16,400,000 -5,935,000 -26.57% 22,335,000 29.10% 17,300,000 -18.20%
LIC MF Midcap Fund Regular Growth 1.90 1.03% 53,615 0 0% 53,615 0% 53,615 0%
Union ELSS Tax Saver Fund Growth 11.35 4.20% 319,935 0 0% 319,935 0% 319,935 0%
Invesco India Arbitrage Fund Growth 24.93 5.31% 702,625 130,625 22.84% 572,000 -24.36% 756,250 -15.38%
Kotak Equity Savings Fund Regular Growth 39.95 2.96% 1,126,180 30,250 2.76% 1,095,930 -0.75% 1,104,180 0.75%
Invesco India Multicap Fund Growth 35.85 3.84% 1,010,626 0 0% 1,010,626 0% 1,010,626 0%
Motilal Oswal Focused Regular Growth 54.81 4.33% 1,544,975 80,000 5.46% 1,464,975 0% 1,464,975 0%
Franklin Asian Equity Fund Growth 1.89 1.05% 53,346 0 0% 53,346 27.48% 41,847 0%
Union Flexi Cap Fund Growth 14.75 3.94% 415,711 0 0% 415,711 0% 415,711 0%
UTI Banking and Financial Services Fund Growth 69.18 14.39% 1,950,000 160,000 8.94% 1,790,000 0% 1,790,000 0.28%
UTI Infrastructure Fund Regular Plan Growth 57.82 5.95% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 568.28 9.20% 16,019,233 197,451 1.25% 15,821,782 22.20% 12,947,547 3.19%
Tata Flexi Cap Fund Regular Growth 89.04 5.21% 2,510,000 -500,000 -16.61% 3,010,000 -7.38% 3,250,000 4.84%
Principal Retirement Sav-Conservative-Regular Growth 0.06 5.04% 1,722 27 1.59% 1,695 -2.92% 1,746 370.62%
Principal Retirement Sav-Progressive-Regular Growth 0.08 3.60% 2,296 129 5.95% 2,167 -4.50% 2,269 0%
Invesco India Equity Savings Fund Regular Growth 2.33 1.80% 65,703 -7,304 -10.00% 73,007 -7.99% 79,346 -21.50%
IDBI India Top 100 Equity Fund Growth 17.02 4.65% 479,729 0 0% 479,729 -3.17% 495,454 0%
Franklin India Pension Plan Growth 7.32 1.75% 206,474 0 0% 206,474 0% 206,474 0%
Kotak Flexicap Fund Growth 1,543.16 5.22% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.10 2.73% 31,096 5,780 22.83% 25,316 27.76% 19,816 29.93%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 4,657 308 7.08% 4,349 0% 4,349 0.88%
Sundaram Focused Fund Growth 18.02 4.52% 507,943 0 0% 507,943 0% 507,943 0%
Franklin India Flexi Cap Fund Growth 487.99 6.04% 13,756,000 0 0% 13,756,000 10.05% 12,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 155.49 4.48% 4,383,052 0 0% 4,383,052 0% 4,383,052 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 99.04 6.05% 2,791,750 -84,000 -2.92% 2,875,750 6.09% 2,710,750 1.61%
Franklin India Equity Hybrid Fund Growth 56.10 4.39% 1,581,302 0 0% 1,581,302 0% 1,581,302 0%
UTI Dividend Yield Fund Regular Plan Growth 42.14 1.89% 1,188,000 -189,000 -13.73% 1,377,000 -31.08% 1,998,000 -1.33%
Sundaram large and Mid Cap Fund Growth 43.66 3.49% 1,230,745 -87,620 -6.65% 1,318,365 25.48% 1,050,659 0%
DSP Arbitrage Fund Growth 72.39 7.28% 2,040,500 86,625 4.43% 1,953,875 -1.46% 1,982,750 0.77%
Motilal Oswal Large and Midcap Fund Regular Growth 31.22 6.56% 880,000 0 0% 880,000 0% 880,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.93 4.89% 590,000 0 0% 590,000 0% 590,000 0%
Sundaram Equity Hybrid Fund Growth 47.76 3.09% 1,346,306 0 0% 1,346,306 0% 1,346,306 10.83%
Axis Aggresive Hybrid Fund Regular Growth 51.81 3.34% 1,460,550 0 0% 1,460,550 -2.50% 1,498,000 0%
Franklin Build India Fund Growth 70.95 8.64% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 5.05 5.48% 142,305 20,625 16.95% 121,680 -3.28% 125,805 -20.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 145.45 7.03% 4,100,000 0 0% 4,100,000 0% 4,100,000 7.89%
Tata Large Cap Fund Growth 52.50 7.33% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.48 2.76% 267,118 0 0% 267,118 0% 267,118 0%
Tata Arbitrage Fund Regular Growth 39.95 1.91% 1,126,125 -96,250 -7.87% 1,222,375 -1.88% 1,245,750 -0.77%
Union Balanced Advantage Fund Regular Growth 18.20 3.64% 512,909 -64,667 -11.20% 577,576 0% 577,576 -1.72%
LIC MF Dividend Yield Fund Regular Growth 1.77 2.12% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 14.19 5.07% 400,000 150,000 60% 250,000 72.41% 145,000 -6.45%
UTI BSE Sensex ETF 509.36 5.89% 14,352,223 155,970 1.10% 14,196,253 7.73% 13,177,323 2.22%
Principal Small Cap Fund Regular Growth 1.42 0.66% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Consumption Fund Growth 40.44 2.74% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Sundaram Select Focus Fund Growth 84.78 8.24% 2,389,979 0 0% 2,389,979 26.05% 1,896,082 0%
Sundaram Diversified Equity Fund Growth 92.16 4.19% 2,597,794 0 0% 2,597,794 0% 2,597,794 -0.76%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.29 3.60% 8,250 2,750 50% 5,500 0% 5,500 0%
Axis Midcap Fund Growth 74.50 1.11% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.28 1.25% 36,000 0 0% 36,000 0% 36,000 0%
Tata Nifty Private Bank ETF 1.98 19.52% 55,726 0 0% 55,726 0% 55,726 -5.06%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 69.20 9.14% 1,950,605 0 0% 1,950,605 8.58% 1,796,425 2.93%
Principal Emerging Bluechip Fund Growth 63.39 2.99% 1,786,978 0 0% 1,786,978 -7.51% 1,932,178 -11.08%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 85.36 7.49% 2,406,250 768,625 46.94% 1,637,625 0% 1,637,625 100%
Kotak Debt Hybrid Growth 4.32 1.58% 121,800 0 0% 121,800 0% 121,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.67 3.89% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Small Cap Growth 29.82 1.65% 840,719 0 0% 840,719 0% 840,719 0%
Tata Balanced Advantage Fund Regular Growth 53.44 4.76% 1,506,500 66,000 4.58% 1,440,500 22.39% 1,177,000 -10.61%
DSP Large & Mid Cap Fund Growth 423.35 8.75% 11,933,684 -7,193 -0.06% 11,940,877 27.77% 9,345,562 7.48%
Invesco India Large&MidCap Fund Growth 147.28 4.98% 4,151,716 0 0% 4,151,716 29.31% 3,210,569 -4.99%
PGIM India Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 4.89 4.70% 137,900 0 0% 137,900 -12.67% 157,900 21.46%
JM Large Cap Fund Growth 13.39 4.04% 377,377 41,300 12.29% 336,077 -27.50% 463,577 -7.27%
Axis Arbitrage Regular Growth 139.41 5.32% 3,929,750 -2,956,250 -42.93% 6,886,000 -5.28% 7,269,625 -1.20%
360 ONE Focused Equity Fund Regular Growth 84.85 8.81% 2,391,949 0 0% 2,391,949 5.56% 2,265,949 -3.19%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 113.34 7.30% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Sundaram Services Regular Growth 90.25 8.10% 2,543,945 0 0% 2,543,945 0% 2,543,945 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.78 5.13% 78,338 0 0% 78,338 0% 78,338 43.89%
Shriram Flexi Cap Fund Regular Growth 2.90 5.02% 81,649 -7,765 -8.68% 89,414 20.36% 74,289 22.56%
Axis Flexi Cap Fund Regular Growth 179.86 2.83% 5,070,000 -990,000 -16.34% 6,060,000 0% 6,060,000 -1.62%
Kotak India EQ Contra Fund Growth 44.06 5.44% 1,242,051 12,000 0.98% 1,230,051 0% 1,230,051 0%
Kotak Equity Arbitrage Fund Growth 593.04 3.92% 16,717,250 6,462,500 63.02% 10,254,750 -46.26% 19,082,250 7.87%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 55.86 4.67% 1,574,708 0 0% 1,574,708 -7.34% 1,699,508 -8.33%
Kotak Bluechip Growth 102.88 6.13% 2,900,000 0 0% 2,900,000 10.21% 2,631,300 13.05%
Sundaram Equity Fund Regular Growth 28.38 4.89% 800,000 -79,186 -9.01% 879,186 21.25% 725,080 0%
Mirae Asset Large Cap Fund Regular Growth 1,162.89 6.30% 32,780,586 0 0% 32,780,586 4.83% 31,271,586 10.81%
Invesco India Aggressive Hybrid FundRegular Growth 13.10 3.59% 369,294 78,456 26.98% 290,838 -9.78% 322,371 -15.49%
Mirae Asset Focused Fund Regular Growth 245.29 6.96% 6,914,320 200,000 2.98% 6,714,320 7.51% 6,245,014 10.86%
UTI Aggressive Hybrid Fund Regular Plan Growth 158.26 4.37% 4,461,051 -133,277 -2.90% 4,594,328 -4.10% 4,790,831 0%
Invesco India largecap Fund Growth 12.93 5.43% 364,419 0 0% 364,419 0% 364,419 0%
Franklin India Bluechip Fund Growth 489.56 10.10% 13,800,000 0 0% 13,800,000 0% 13,800,000 0%
Franklin India Equity Advantage Fund Growth 88.19 4.30% 2,485,871 0 0% 2,485,871 0% 2,485,871 0%
Franklin India Opportunities Fund Growth 20.71 4.11% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Prima Fund Growth 183.03 2.87% 5,159,409 0 0% 5,159,409 0% 5,159,409 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.86 4.85% 447,207 0 0% 447,207 -0.81% 450,862 -2.77%
Parag Parikh Flexi Cap Regular Growth 130.41 2.72% 3,675,988 0 0% 3,675,988 0% 3,675,988 0%
Kotak Emerging Equity Scheme Growth 74.56 0.99% 2,101,736 600,000 39.95% 1,501,736 0% 1,501,736 -11.75%
IDBI Nifty 50 Index Growth 11.10 5.04% 312,994 5,215 1.69% 307,779 6.20% 289,814 -0.34%
Axis NIFTY 50 ETF 1.16 5.05% 32,703 708 2.21% 31,995 -4.97% 33,670 44.13%
Tata BSE Sensex Index Fund Regular Plan 1.67 5.89% 46,949 3,322 7.61% 43,627 9.91% 39,693 -3.41%
Tata Mid Cap Growth Fund Regular Growth 16.67 1.92% 470,000 0 0% 470,000 0% 470,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 95.32 5.84% 2,686,989 0 0% 2,686,989 23.45% 2,176,568 -2.47%
Invesco India ELSS Tax Saver Fund Growth 66.87 5.90% 1,885,026 0 0% 1,885,026 1.71% 1,853,298 5.83%
Axis Conservative Hybrid Fund Growth 1.80 1.07% 50,716 -1,568 -3.00% 52,284 -2.50% 53,625 -2.50%
UTI Equity Savings Fund Regular Growth 4.39 2.41% 123,708 0 0% 123,708 0% 123,708 0%
Mirae Asset Great Consumer Regular Growth 10.64 1.06% 300,000 0 0% 300,000 -40% 500,000 0%
LIC MF Equity Savings Growth 0.28 2.58% 8,000 0 0% 8,000 0% 8,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.83 5.40% 277,000 11,000 4.14% 266,000 0% 266,000 0%
Templeton India Value Fund Growth 28.38 7.20% 800,000 0 0% 800,000 0% 800,000 0%
Sundaram Conservative Hybrid Fund Growth 0.73 2.43% 20,623 0 0% 20,623 -11.72% 23,361 -16.16%
Tata Banking & Financial Services Fund Regular Growth 60.84 13.55% 1,715,000 0 0% 1,715,000 0% 1,715,000 0%
LIC MF Value Fund Growth 3.62 3.57% 102,020 -5,480 -5.10% 107,500 0% 107,500 0%
Sundaram Balanced Advantage Fund Regular Growth 17.56 2.79% 495,000 0 0% 495,000 7.61% 460,000 3.37%
Mirae Asset Midcap Fund Regular Growth 48.25 1.95% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Invesco India Nifty 50 ETF 0.10 5.04% 2,868 -35 -1.21% 2,903 6.10% 2,736 -0.44%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 27.94 13.43% 787,588 0 0% 787,588 0% 787,588 0%
Invesco India Financial Services Fund Growth 25.34 12.97% 714,386 0 0% 714,386 0% 714,386 0%
Union Focused Fund Regular Growth 11.26 6.43% 317,533 0 0% 317,533 0% 317,533 0%
Kotak Balanced Advantage Fund Regular Growth 163.43 3.61% 4,606,799 654,450 16.56% 3,952,349 16.44% 3,394,349 5.18%
IDBI Banking Financial Services Fund Growth 11.19 12.29% 315,531 0 0% 315,531 0% 315,531 0%
DSP Equity Savings Fund Regular Plan Growth 16.85 4.15% 474,973 -86,479 -15.40% 561,452 0% 561,452 34.62%
Tata Large & Mid Cap Fund Regular Growth 101.10 6.19% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Equity P/E Fund Regular Growth 190.15 4.27% 5,360,000 0 0% 5,360,000 -10.67% 6,000,000 0%
Tata Hybrid Equity Fund Regular Growth 209.87 6.56% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
IDBI Flexi Cap Fund Regular Growth 8.19 2.85% 231,000 0 0% 231,000 57.14% 147,000 0%
Invesco India Mid Cap Fund Growth 25.48 2.54% 718,192 0 0% 718,192 21.07% 593,192 0%
Invesco India Contra Fund Growth 333.17 6.71% 9,391,639 267,715 2.93% 9,123,924 0% 9,123,924 0%
LIC MF Focused Fund Growth 6.19 4.09% 174,390 -5,895 -3.27% 180,285 0% 180,285 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.99% 59,974 5,438 9.97% 54,536 1.02% 53,983 -0.18%
IDBI Hybrid Equity Fund Regular Growth 2.25 1.02% 63,500 0 0% 63,500 0% 63,500 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.61 2.30% 45,475 0 0% 45,475 0% 45,475 0%
Quantum Value Fund Fund Regular Plan Growth Option 20.12 2.85% 567,075 96,945 20.62% 470,130 -7.36% 507,506 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.98 2.86% 55,685 9,479 20.51% 46,206 0% 46,206 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.29 4.59% 36,233 -3,730 -9.33% 39,963 0% 39,963 49.70%
DSP Large Cap Fund Regular Plan Growth 152.56 6.64% 4,300,619 0 0% 4,300,619 0% 4,300,619 0%
Tata Nifty 50 ETF 9.45 4.95% 266,484 31,538 13.42% 234,946 4.18% 225,526 4.30%
Union Large & Midcap Fund Regular Growth 6.03 2.96% 170,096 -5,759 -3.27% 175,855 -1.50% 178,534 0%
DSP Aggressive Hybrid Fund Growth 259.65 4.72% 7,319,125 0 0% 7,319,125 10.53% 6,621,569 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 237.52 6.47% 6,695,467 0 0% 6,695,467 13.34% 5,907,532 10.61%
Union Largecap Fund Regular Growth 9.44 5.32% 266,084 -7,583 -2.77% 273,667 -1.49% 277,811 0%
Axis Nifty 100 Index Fund Regular Growth 15.39 4.37% 433,946 -1,955 -0.45% 435,901 0.65% 433,090 -1.11%
DSP Nifty 50 Index Fund Regular Growth 3.36 5.04% 94,618 5,614 6.31% 89,004 9.16% 81,532 -5.61%
Principal Midcap Fund Regular Growth 2.28 0.86% 64,277 0 0% 64,277 0% 64,277 -47.76%
DSP Focused Fund Growth 117.27 6.32% 3,305,817 0 0% 3,305,817 0% 3,305,817 -18.71%
Sundaram Aggressive Hybrid Fund Growth 37.25 3.49% 1,050,000 0 0% 1,050,000 0% 1,050,000 -4.55%
Franklin India Equity Savings Fund Regular Growth 5.50 4.13% 155,061 0 0% 155,061 0% 155,061 0%
Franklin India Focused Equity Fund Growth 691.76 10.74% 19,500,000 0 0% 19,500,000 0% 19,500,000 0%
Union Value Fund Regular Growth 5.90 4.95% 166,223 0 0% 166,223 0% 166,223 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.46 6.34% 548,500 0 0% 548,500 0% 548,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.82 3.98% 474,000 0 0% 474,000 19.40% 397,000 -7.03%
Tata Nifty 50 Index Fund Regular Plan 3.10 4.99% 87,333 13,264 17.91% 74,069 0% 74,069 4.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.50 5.84% 183,175 6,200 3.50% 176,975 0% 176,975 0%
Invesco India Balanced Advantage Fund Growth 27.73 3.93% 781,730 -101,877 -11.53% 883,607 0% 883,607 0%
PGIM India Large Cap Fund Growth 12.13 4.27% 342,000 0 0% 342,000 -5% 360,000 0%
Tata Focused Equity Fund Regular Growth 97.02 7.55% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.54 1.00% 15,180 236 1.58% 14,944 1.52% 14,720 43.46%
ICICI Prudential BSE Sensex ETF 1.92 5.88% 53,991 908 1.71% 53,083 6.65% 49,775 -1.91%
Quantum Nifty 50 ETF 0.37 5.05% 10,433 285 2.81% 10,148 1.75% 9,973 -0.19%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.14 1.83% 88,450 0 0% 88,450 0% 88,450 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.14 2.96% 257,696 -8,252 -3.10% 265,948 0% 265,948 -5.68%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.88 5.06% 645,000 0 0% 645,000 20.56% 535,000 10.31%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 253.36 3.31% 7,141,801 -1,473,610 -17.10% 8,615,411 -10.49% 9,625,411 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 317.14 2.85% 8,939,869 0 0% 8,939,869 71.90% 5,200,557 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 799.61 7.38% 22,540,000 0 0% 22,540,000 0% 22,540,000 0%
HSBC Business Cycles Regular Growth 23.91 4.87% 674,100 0 0% 674,100 0% 674,100 -1.93%
Sundaram Equity Savings Fund Regular Growth 7.80 8.33% 220,000 0 0% 220,000 0% 220,000 5.71%
Aditya Birla Sun Life Pure Value Fund Growth 146.21 3.86% 4,121,525 0 0% 4,121,525 180.98% 1,466,824 -35.29%
Bandhan Value Fund Regular Plan Growth 78.05 2.97% 2,200,000 -200,000 -8.33% 2,400,000 0% 2,400,000 9.09%
LIC MF Infrastructure Fund Growth 2.47 5.33% 69,705 -29,800 -29.95% 99,505 0% 99,505 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 97.68 4.15% 2,753,603 -376,231 -12.02% 3,129,834 28.73% 2,431,229 -2.76%
L&T Large and Midcap Fund Growth 42.52 3.55% 1,198,600 0 0% 1,198,600 0% 1,198,600 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.85 5.89% 24,087 250 1.05% 23,837 8.35% 22,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.82 8.91% 136,000 0 0% 136,000 3.03% 132,000 3.13%
UTI Nifty 50 Index Fund Regular Plan Growth 138.02 5.09% 3,890,705 25,164 0.65% 3,865,541 8.89% 3,549,841 0.66%
UTI Value fund Fund-Regular Plan Growth 287.35 6.62% 8,100,000 0 0% 8,100,000 0% 8,100,000 0%
UTI Retirement Fund - Regular Plan 58.46 2.04% 1,647,835 66,128 4.18% 1,581,707 0% 1,581,707 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 363.02 5.76% 10,233,000 -450,000 -4.21% 10,683,000 -1.82% 10,881,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.04 4.09% 85,629 0 0% 85,629 0% 85,629 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.79 6.09% 586,094 0 0% 586,094 8.32% 541,094 0%
Baroda BNP Paribas India Consumption Regular Growth 25.72 4.70% 725,000 0 0% 725,000 27.19% 570,000 0%
SBI Dynamic Asset Allocation Regular Growth 16.40 2.85% 462,359 0 0% 462,359 0% 462,359 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.11 3.68% 538,665 0 0% 538,665 0% 538,665 0%
HSBC Aggressive Hybrid Fund Growth 255.57 4.53% 7,204,300 0 0% 7,204,300 6.71% 6,751,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 28.94 4.68% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Nifty Bank ETF 107.43 19.60% 3,028,328 41,989 1.41% 2,986,339 0.33% 2,976,409 2.57%
LIC MF Banking & Financial Services Fund Regular Growth 6.08 12.86% 171,498 0 0% 171,498 0% 171,498 -3.49%
Edelweiss Aggressive Hybrid A Growth 0.76 4.47% 21,554 4,580 26.98% 16,974 -4.64% 17,800 -6.11%
Bank of India Arbitrage Fund Regular Growth 0.59 1.68% 16,500 5,500 50% 11,000 0% 11,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 23.32 4.07% 657,250 402,875 158.38% 254,375 -52.69% 537,625 -46.29%
Nippon India Focused Equity Fund - Growth 229.74 6.12% 6,476,100 0 0% 6,476,100 0% 6,476,100 16.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 78.73 5.88% 2,219,365 0 0% 2,219,365 2.32% 2,169,065 0%
UTI Children's Equity Fund Regular Plan Growth 19.41 5.88% 547,152 2,215 0.41% 544,937 2.65% 530,873 -0.45%
UTI Children's Hybrid Fund - Regular Plan 84.13 2.38% 2,371,653 102,451 4.51% 2,269,202 -5.38% 2,398,310 0%
SBI Arbitrage Opportunities Fund Regular Growth 113.99 3.28% 3,213,375 0 0% 3,213,375 0% 3,213,375 31.66%
Bank of India Flexi Cap Fund Regular Growth 1.49 3.07% 42,000 0 0% 42,000 0% 42,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.60 1.54% 214,250 0 0% 214,250 -10.07% 238,250 0%
Navi Arbitrage Fund Regular Growth 0.05 13.43% 1,375 0 0% 1,375 0% 1,375 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.86 1.01% 24,200 0 0% 24,200 0% 24,200 0%
Edelweiss ELSS Tax saver Growth 6.34 5.14% 178,736 0 0% 178,736 4.77% 170,605 0%
Mirae Asset Arbitrage Fund Regular Growth 7.32 3.15% 206,250 0 0% 206,250 0% 206,250 80.72%
Bandhan Nifty 50 Index Fund Growth 11.43 4.97% 322,209 25,720 8.67% 296,489 -3.35% 306,778 -0.67%
Bandhan Large & Mid Cap Fund - Growth 90.38 4.31% 2,547,788 -609 -0.02% 2,548,397 1.86% 2,501,963 3.87%
Mirae Asset Nifty 50 ETF 16.10 5.18% 453,826 77,886 20.72% 375,940 66.29% 226,070 -2.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.14 1.83% 145,000 0 0% 145,000 45% 100,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -170,000 -100% 170,000 112.50% 80,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.76 5.61% 698,000 0 0% 698,000 0% 698,000 0%
Bandhan Large Cap Fund Growth 21.26 4.02% 599,268 97,499 19.43% 501,769 0% 501,769 -20.43%
Edelweiss Large Cap Fund Growth 10.53 5.46% 296,776 -42,977 -12.65% 339,753 65.09% 205,797 0%
L&T India Large Cap Fund Growth 32.81 6.09% 924,900 0 0% 924,900 7.95% 856,800 13.92%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.08 2.78% 227,658 0 0% 227,658 79.74% 126,658 0%
Bank of India Balanced Advantage Regular Growth 1.94 2.17% 54,726 0 0% 54,726 0% 54,726 11.17%
ICICI Prudential Large Cap Fund Growth 1,412.16 6.03% 39,807,132 0 0% 39,807,132 5.82% 37,616,130 1.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,141.02 6.64% 32,164,082 -3,788,000 -10.54% 35,952,082 12.41% 31,984,002 0%
Nippon India ELSS Tax Saver Fund Growth 550.89 6.27% 15,529,047 500,000 3.33% 15,029,047 -11.74% 17,029,047 24.95%
Nippon India Vision Fund - Growth 89.29 3.78% 2,516,942 0 0% 2,516,942 -10.65% 2,816,942 2.18%
Nippon India Value Fund - Growth 124.69 4.38% 3,514,797 -300,000 -7.86% 3,814,797 0% 3,814,797 5.53%
Nippon India Equity Hybrid Fund - Growth 208.77 4.50% 5,885,000 0 0% 5,885,000 -18.26% 7,200,000 0.67%
Edelweiss Equity Savings Fund Regular Growth 1.47 1.95% 41,459 18,104 77.52% 23,355 -3.06% 24,091 -7.46%
UTI Nifty 50 Exchange Traded Fund 924.36 5.04% 26,056,560 -219,561 -0.84% 26,276,121 6.49% 24,674,397 0.22%
Aditya Birla Sun Life Nifty 50 ETF 8.54 5.04% 240,603 -5,350 -2.18% 245,953 2.32% 240,388 -2.27%
Navi Large Cap Equity Fund Growth 6.21 7.40% 175,005 0 0% 175,005 13.23% 154,560 7.77%
SBI Banking & Financial Services Regular Growth 197.80 13.23% 5,575,814 400,000 7.73% 5,175,814 0% 5,175,814 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 62.08 7.61% 1,750,000 -206,000 -10.53% 1,956,000 34.90% 1,450,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 10.29 6.20% 290,000 -50,000 -14.71% 340,000 13.33% 300,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.68% 5,000 -5,000 -50% 10,000 42.86% 7,000 0%
Baroda Hybrid Equity Fund Plan A Growth 28.38 6.78% 800,000 -50,000 -5.88% 850,000 21.43% 700,000 0%
Aditya Birla Sun Life Focused Fund Growth 274.47 6.86% 7,736,916 -780,531 -9.16% 8,517,447 12.14% 7,595,288 0%
SBI Nifty Index Fund Regular Growth 45.04 4.93% 1,269,592 4,482 0.35% 1,265,110 3.95% 1,216,979 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth 4.44 5.58% 125,125 0 0% 125,125 24.66% 100,375 -30.48%
Nippon India ETF BSE Sensex 1.40 5.88% 39,485 -107 -0.27% 39,592 6.52% 37,169 0%
ICICI Prudential BSE 500 ETF 1.33 3.52% 37,438 -1,055 -2.74% 38,493 -5.73% 40,834 -16.50%
Baroda BNP Paribas Focused Regular Growth 11.77 6.66% 331,900 -20,000 -5.68% 351,900 12.82% 311,900 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.80% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Exports and Services Fund Growth 46.12 8.57% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 322.69 6.17% 9,096,366 0 0% 9,096,366 0% 9,096,366 0%
Navi Conservative Hybrid Fund Growth 0.66 1.93% 18,625 0 0% 18,625 0% 18,625 0%
ICICI Prudential Nifty 100 ETF 0.51 4.36% 14,378 -103 -0.71% 14,481 -4.14% 15,106 -4.56%
Nippon India Growth Fund - Growth 130.01 1.85% 3,664,811 0 0% 3,664,811 19.77% 3,059,880 -14.05%
HSBC Value Growth 393.77 6.24% 11,100,000 0 0% 11,100,000 20.67% 9,198,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 134.81 5.62% 3,800,000 -200,000 -5% 4,000,000 0% 4,000,000 -14.89%
Mahindra Manulife Large Cap Fund Regular Growth 7.98 8.43% 225,000 0 0% 225,000 6.13% 212,000 6%
Bandhan Focused Fund - Regular Plan - Growth 52.18 3.73% 1,470,907 -319,250 -17.83% 1,790,157 0% 1,790,157 -17.01%
LIC MF Aggressive Hybrid Fund Growth 24.56 6.29% 692,276 0 0% 692,276 0% 692,276 0%
Bandhan Flexi Cap Fund Growth 222.22 4.68% 6,264,117 -2,300 -0.04% 6,266,417 0.46% 6,237,675 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.49 5.10% 98,290 0 0% 98,290 0% 98,290 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.11 2.20% 31,353 0 0% 31,353 0% 31,353 0%
SBI Infrastructure Fund Regular Growth 8.83 2.05% 249,000 0 0% 249,000 0% 249,000 0%
Nippon India Large Cap Fund - Growth 461.19 4.73% 13,000,500 -3,499,500 -21.21% 16,500,000 3.13% 16,000,000 -5.88%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.16 2.74% 61,025 0 0% 61,025 11.92% 54,525 0%
LIC MF Unit Linked Insurance Scheme 15.25 5.33% 429,878 0 0% 429,878 0% 429,878 0%
UTI India Consumer Fund Regular Plan Growth 5.07 1.99% 143,000 0 0% 143,000 0% 143,000 0%
LIC MF Arbitrage Regular Plan Growth 0.39 0.95% 11,000 4,125 60% 6,875 -73.68% 26,125 -74.32%
Groww Value Fund Regular Growth 0.47 2.99% 13,120 0 0% 13,120 0% 13,120 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.12 3.62% 200,636 0 0% 200,636 0% 200,636 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.75 1.09% 359,435 -67,565 -15.82% 427,000 -4.47% 447,000 0%
Aditya Birla Sun Life Infrastructure Growth 7.83 2.18% 220,698 0 0% 220,698 0% 220,698 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.03 1.17% 761,912 0 0% 761,912 0% 761,912 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.60 4.89% 270,484 -3,850 -1.40% 274,334 9.32% 250,943 0%
Aditya Birla Sun Life India GenNext Fund Growth 85.10 5.54% 2,398,884 30,000 1.27% 2,368,884 30.88% 1,810,000 -2.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.45 3.81% 1,704,102 34,293 2.05% 1,669,809 31.09% 1,273,809 -8.20%
Nippon India ETF Nifty Bank BeES 1,040.81 19.61% 29,339,300 -26,245 -0.09% 29,365,545 -1.42% 29,787,993 15.13%
Nippon India ETF Nifty 50 BeES 136.14 5.04% 3,837,535 -266,301 -6.49% 4,103,836 4.62% 3,922,565 -2.70%
Bandhan Balanced Advantage Regular Growth 39.92 3.92% 1,125,375 196,625 21.17% 928,750 0% 928,750 -4.84%
Aditya Birla Sun Life Nifty Bank ETF 17.46 19.61% 492,077 3,353 0.69% 488,724 49.33% 327,272 -0.65%
BNP Paribas Dynamic Equity Fund Regular Growth 3.90 3.50% 110,000 -26,625 -19.49% 136,625 1.96% 134,000 -14.10%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 3,776.52 5.04% 106,455,863 -1,449,147 -1.34% 107,905,010 6.57% 101,252,106 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.99 6.42% 535,400 0 0% 535,400 4.69% 511,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.96 3.06% 450,000 0 0% 450,000 50% 300,000 20%
Nippon India ETF Nifty 100 0.30 4.36% 8,423 -108 -1.27% 8,531 6.15% 8,037 0.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.79 3.14% 586,000 0 0% 586,000 0% 586,000 -30.81%
Franklin India Debt Hybrid Fund Growth 2.14 1.06% 60,374 0 0% 60,374 0% 60,374 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.49 16.11% 183,000 -20,500 -10.07% 203,500 3.04% 197,500 0%
Union Arbitrage Fund Regular Growth 1.66 1.86% 46,750 0 0% 46,750 0% 46,750 41.67%
Sundaram Arbitrage Fund Regular Growth 1.46 2.19% 41,250 41,250 100% 0 -100% 48,125 -78.13%
HSBC ELSS Tax saver Fund Growth 127.92 4.14% 3,605,800 0 0% 3,605,800 60.40% 2,248,000 0%
L&T Flexicap Fund Growth 91.57 3.91% 2,581,229 0 0% 2,581,229 70.99% 1,509,600 25.49%
LIC MF Nifty 50 ETF 25.73 5.06% 725,223 33,976 4.92% 691,247 -2.81% 711,204 0.16%
ICICI Prudential Nifty Private Banks ETF 215.16 20.63% 6,065,239 492,927 8.85% 5,572,312 14.63% 4,861,107 33.65%
Baroda Large Cap Fund Plan A Growth 2.48 7.26% 70,000 -10,000 -12.50% 80,000 14.29% 70,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 34.90 4.58% 983,674 0 0% 983,674 -1.00% 993,654 0%
Edelweiss Arbitrage Fund Regular Growth 129.16 3.90% 3,641,000 1,137,125 45.41% 2,503,875 -50.30% 5,038,000 40.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 113 2.57% 3,185,343 -1,855,713 -36.81% 5,041,056 5.13% 4,795,296 0%
Aditya Birla Sun Life Arbitrage Fund Growth 167.85 4.37% 4,731,375 145,750 3.18% 4,585,625 -13.47% 5,299,250 -0.08%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.53 2.80% 409,557 0 0% 409,557 62.81% 251,557 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -312,000 -100% 312,000 0% 312,000 0%
Indiabulls Savings Income Regular Growth 0.43 3.30% 12,119 0 0% 12,119 0% 12,119 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 197.91 13.52% 5,578,748 0 0% 5,578,748 7.54% 5,187,364 -1.24%
ICICI Prudential Nifty 50 ETF 65.90 5.04% 1,857,663 -276,075 -12.94% 2,133,738 6.64% 2,000,959 -0.25%
Navi Flexi Cap Fund Regular Growth 10.00 5.82% 281,966 0 0% 281,966 10.67% 254,771 13.31%
SBI Equity Savings Regular Growth 26.42 2.01% 744,876 6,838 0.93% 738,038 -12.40% 842,516 0.97%
Mirae Asset Large & Midcap Fund Growth 598.19 5.22% 16,862,341 975,000 6.14% 15,887,341 9.21% 14,547,341 27.11%
BNP Paribas Multi Cap Fund Growth 21.57 4.10% 608,000 -290,000 -32.29% 898,000 16.93% 768,000 -4%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.47 6.77% 1,620,000 0 0% 1,620,000 16.13% 1,395,000 12.05%
Bandhan Equity Savings Fund Regular Plan Growth 1.30 2.60% 36,625 11,925 48.28% 24,700 0% 24,700 0%
Navi 3 in 1 Fund Growth 0.58 3.78% 16,300 0 0% 16,300 19.85% 13,600 26.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 394.86 5.51% 11,130,625 2,410,375 27.64% 8,720,250 -31.44% 12,718,750 12.20%
SBI Flexicap Fund Regular Growth 501.47 5.65% 14,135,935 0 0% 14,135,935 0% 14,135,935 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 125.23 4.38% 3,530,000 0 0% 3,530,000 0% 3,530,000 0%
SBI Conservative Hybrid Fund Regular Growth 8.87 0.92% 250,000 0 0% 250,000 0% 250,000 -16.67%
Taurus Flexi Cap Fund - Growth 9.47 4.70% 266,826 -11,004 -3.96% 277,830 6.11% 261,830 -2.57%
Taurus Largecap Equity Fund - Growth 1.38 5.62% 38,755 -1,342 -3.35% 40,097 6.65% 37,597 -2.84%
Taurus ELSS Tax Saver Fund-Growth Option 3.07 4.76% 86,439 -1,814 -2.06% 88,253 10.66% 79,753 6.55%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.67 4.82% 103,369 0 0% 103,369 0% 103,369 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 246.07 5.76% 6,936,412 315,000 4.76% 6,621,412 7.29% 6,171,412 24.06%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.89 5.05% 335,240 13,732 4.27% 321,508 5.30% 305,321 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 5.75 5.88% 162,106 3,082 1.94% 159,024 7.39% 148,081 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.35 3.55% 179,000 0 0% 179,000 0% 179,000 7.19%
Taurus Banking & Financial Services Fund Growth Option 1.36 18.10% 38,413 -1,070 -2.71% 39,483 2.60% 38,483 4.06%
SBI Nifty Bank ETF 440.34 19.61% 12,412,664 -684,665 -5.23% 13,097,329 -1.26% 13,265,087 -3.89%
SBI S&P BSE 100 ETF 0.18 4.41% 4,933 -52 -1.04% 4,985 6.72% 4,671 0.11%
LIC MF BSE Sensex ETF 24.17 5.92% 681,098 1,604 0.24% 679,494 5.66% 643,121 0.19%
Nippon India Quant Fund - Growth 1.20 5.37% 33,923 4,651 15.89% 29,272 0% 29,272 -8.42%
Navi Large & Mid Cap Fund Regular Plan Growth 3.68 3.67% 103,844 0 0% 103,844 7.06% 96,999 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 127.71 5.73% 3,600,000 -300,000 -7.69% 3,900,000 11.43% 3,500,000 6.06%
HSBC Nifty 50 Index Fund Regular Growth 1.99 4.99% 56,104 388 0.70% 55,716 8.12% 51,531 8.22%
LIC MF Nifty 100 ETF 13.89 4.38% 391,411 17,840 4.78% 373,571 0% 373,571 0%
Nippon India Hybrid Bond Fund Growth 4.69 0.52% 132,241 -1,890 -1.41% 134,131 5.96% 126,583 -12.29%
ICICI Prudential Smallcap Fund Growth 16.05 1.12% 452,300 0 0% 452,300 0% 452,300 0%
Edelweiss Flexi Cap Fund Regular Growth 30.80 5.60% 868,166 0 0% 868,166 0% 868,166 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.54 5.86% 240,612 3,793 1.60% 236,819 8.23% 218,817 1.38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.21 3.54% 1,500,000 -100,000 -6.25% 1,600,000 -20% 2,000,000 -23.08%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.15 0.86% 60,610 0 0% 60,610 0% 60,610 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.90 4.62% 504,625 0 0% 504,625 -21.41% 642,125 45.48%
Navi ELSS Tax Saver Fund Regular Growth 2.02 3.64% 56,989 0 0% 56,989 13.65% 50,144 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.78 3.51% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 496.65 1.59% 14,000,000 0 0% 14,000,000 0% 14,000,000 -26.32%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 1,122.54 5.09% 31,643,104 0 0% 31,643,104 -1.56% 32,143,104 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.61 4.24% 158,000 0 0% 158,000 0% 158,000 0%
Navi Aggressive Hybrid Fund Regular Growth 6.38 4.60% 179,873 0 0% 179,873 3.90% 173,123 7.02%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.36 2.86% 122,891 0 0% 122,891 77.35% 69,291 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.61 2.18% 45,438 0 0% 45,438 39.65% 32,538 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.98 3.47% 225,000 0 0% 225,000 6.13% 212,000 6%
L&T Conservative Hybrid Fund Growth 0.33 0.94% 9,300 0 0% 9,300 0% 9,300 0%
ICICI Prudential Infrastructure Fund Growth 15.96 1.69% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.76 5.09% 1,374,460 85,346 6.62% 1,289,114 8.91% 1,183,697 -14.19%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.57 6.33% 1,200,000 -131,000 -9.84% 1,331,000 66.38% 800,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 160.89 4.31% 4,535,432 455,000 11.15% 4,080,432 0% 4,080,432 0%
LIC MF BSE Sensex Index Growth 1.42 5.92% 39,978 -825 -2.02% 40,803 4.32% 39,114 -0.43%
LIC MF Nifty 50 Index Fund Growth 1.33 5.05% 37,415 2,379 6.79% 35,036 -0.63% 35,258 -0.33%
LIC MF Large Cap Fund Growth 27.85 7.18% 785,188 0 0% 785,188 0% 785,188 0%
ICICI Prudential ELSS Tax Saver Fund Growth 377.25 5.96% 10,634,182 0 0% 10,634,182 1.77% 10,449,182 1.49%
Nippon India Banking & Financial Services Fund Growth 303.45 15.09% 8,553,830 0 0% 8,553,830 0% 8,553,830 13.24%
Nippon India Multi Cap Fund - Growth 283.80 3.76% 8,000,000 -2,000,000 -20% 10,000,000 -4.76% 10,500,000 0%
LIC MF Flexi Cap Fund Growth 18.65 6.36% 525,712 0 0% 525,712 0% 525,712 0.77%
LIC MF Childrens Fund 0.69 5.92% 19,359 0 0% 19,359 0% 19,359 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -1,008,073 -100% 1,008,073 0% 1,008,073 -19.77%
Taurus Nifty 50 Index Fund Growth Option 0.06 5.70% 1,706 0 0% 1,706 -5.54% 1,806 0%
Union Equity Savings Fund Regular Growth 5.40 3.12% 152,293 -8,797 -5.46% 161,090 -3.11% 166,262 -3.91%
SBI S&P BSE Sensex ETF 1,786.13 5.89% 50,327,648 505,299 1.01% 49,822,349 7.48% 46,354,632 1.66%
Edelweiss Large & Mid Fund Growth 21.43 4.15% 604,079 0 0% 604,079 5.79% 571,000 0%
SBI Long Term Equity Fund Regular Growth 220.52 2.97% 6,216,237 0 0% 6,216,237 -1.00% 6,279,237 0%
UTI Arbitrage Fund Regular Plan Growth 159.36 5.13% 4,492,125 536,250 13.56% 3,955,875 -9.78% 4,384,875 40.05%
HSBC Equity Savings Growth 5.98 7.90% 168,695 0 0% 168,695 0% 168,695 83.97%
Groww ELSS Tax Saver Growth 3.01 3.62% 84,790 0 0% 84,790 0% 84,790 0%
SBI Contra Fund Regular Growth 45.55 3.45% 1,283,921 0 0% 1,283,921 0% 1,283,921 0%
Nippon India Equity Savings Growth 11.71 2.93% 330,000 0 0% 330,000 -15.38% 390,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.63 3.51% 17,875 0 0% 17,875 0% 17,875 -18.75%
HSBC Arbitrage Fund Regular Growth 80.29 5.66% 2,263,250 1,331,000 142.77% 932,250 1.19% 921,250 3.88%
ICICI Prudential Regular Savings Fund Growth 18.77 0.89% 529,135 0 0% 529,135 0% 529,135 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 427.83 4.61% 12,060,125 -19,250 -0.16% 12,079,375 -6.57% 12,929,125 2.95%
ICICI Prudential India Opportunities Fund Regular Growth 35.48 1.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 560.51 5.52% 15,800,000 0 0% 15,800,000 0% 15,800,000 0%
HSBC Balanced Advantage Fund Growth 39.74 5.20% 1,120,300 -305,700 -21.44% 1,426,000 24.04% 1,149,625 131.55%
Sundaram Equity Savings Fund Growth 1.70 3.88% 47,875 -6,115 -11.33% 53,990 32.94% 40,613 32.17%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.65 19.48% 356,558 35,958 11.22% 320,600 10.03% 291,380 17.93%
ICICI Prudential Equity Savings Fund Growth 47.99 4.34% 1,352,716 0 0% 1,352,716 0% 1,352,716 0%
Groww Nifty50 Exchange Traded Fund 0.59 4.80% 16,544 0 0% 16,544 0% 16,544 0%
Nippon India Arbitrage Fund Growth 343.01 4.79% 9,669,000 -147,125 -1.50% 9,816,125 -21.17% 12,452,000 24.70%
ICICI Prudential Banking and Financial Services Fund Growth 356.10 13.26% 10,038,014 0 0% 10,038,014 0% 10,038,014 7.84%
Nippon India Balanced Advantage Fund Growth 139.86 4.97% 3,942,426 0 0% 3,942,426 0% 3,942,426 0%
Groww Aggressive Hybrid Fund Regular Growth 1.17 3.73% 32,843 0 0% 32,843 0% 32,843 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.07 3.51% 58,445 3,278 5.94% 55,167 8.39% 50,895 6.12%
LIC MF Large & Mid Cap Regular Growth 31.44 4.07% 886,368 0 0% 886,368 0% 886,368 0%
LIC MF ELSS Tax Saver Growth 13.38 4.97% 377,041 0 0% 377,041 0% 377,041 0%
ICICI Prudential Balanced Advantage Fund Growth 1,108.09 4.23% 31,235,759 1,501,732 5.05% 29,734,027 2.44% 29,026,143 0%
ICICI Prudential Equity & Debt Fund Growth 1,107.14 6.88% 31,208,955 0 0% 31,208,955 -2.47% 32,000,750 0%
Groww Large Cap Fund Regular Plan Growth 7.47 5.82% 210,591 0 0% 210,591 0% 210,591 0%
Sundaram Balanced Advantage Growth 5.88 4.11% 165,664 0 0% 165,664 0% 165,664 106.99%
HSBC Conservative Hybrid Fund Growth 1.77 2.20% 50,000 0 0% 50,000 -31.51% 73,000 0%
Axis Balanced Advantage Fund Regular Growth 101.10 7.12% 2,849,780 185,625 6.97% 2,664,155 -3.62% 2,764,155 77.10%
Axis Equity Savings Fund Regular Plan Growth 26.99 3.99% 760,875 0 0% 760,875 0% 760,875 53.56%
Axis Multi Asset Allocation Fund Growth 13.32 2.98% 375,399 0 0% 375,399 -2.00% 383,060 21.20%
Axis Children's Regular Lock in Growth 14.22 3.05% 400,827 0 0% 400,827 -4.00% 417,528 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.63 0.59% 45,914 0 0% 45,914 0% 45,914 0%
Canara Robeco Equity Hybrid Fund Growth 138.48 4.03% 3,903,600 75,000 1.96% 3,828,600 11.67% 3,428,600 10.47%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.97% 375 14 3.88% 361 0% 361 -8.14%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 42.06 5.34% 1,185,600 60,000 5.33% 1,125,600 24.29% 905,600 9.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.44 6.14% 688,956 23,435 3.52% 665,521 38.52% 480,436 -17.30%
HSBC Small Cap Equity Fund Growth 5.85 1.85% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 23.06 7.09% 650,000 0 0% 650,000 -7.14% 700,000 -6.67%
HSBC Large Cap Fund Growth 47.89 8.08% 1,350,000 0 0% 1,350,000 0% 1,350,000 -3.57%
HSBC Tax Saver Equity Fund Growth 10.91 7.94% 307,450 0 0% 307,450 0% 307,450 0%
Principal Personal Tax Saver Fund - Regular Plan 14.62 6.22% 412,099 13,780 3.46% 398,319 37.95% 288,741 -17.16%
Sundaram Multi Cap Fund Growth 24.58 3.78% 692,772 0 0% 692,772 -4.91% 728,562 0%
Sundaram Dividend Yield Fund Growth 6.00 3.57% 169,100 -10,900 -6.06% 180,000 0% 180,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.55 5.64% 1,876,000 250,000 15.38% 1,626,000 24.98% - -%
Canara Robeco Emerging Equities Growth 251.80 4.21% 7,098,000 0 0% 7,098,000 7.58% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.36 2.52% 292,000 5,000 1.74% 287,000 35.38% - -%
Canara Robeco Infrastructure Growth 1.79 2.03% 50,500 -64,000 -55.90% 114,500 0% - -%
Canara Robeco Flexi Cap Fund Growth 118.51 4.91% 3,340,550 -125,000 -3.61% 3,465,550 10.35% - -%
HDFC Nifty Bank ETF - Growth 6.53 19.59% 183,940 -53,354 -22.48% 237,294 100% - -%
ITI Multi Cap Fund Regular Growth 5.19 3.72% 146,431 0 0% 146,431 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.30 5.05% 64,959 3,282 5.32% 61,677 -0.47% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.20 0.68% 33,798 -4,000 -10.58% 37,798 100% - -%
Kotak Equity Opportunities Fund Growth 113.53 3.02% 3,200,375 0 0% 3,200,375 0% - -%
Nippon India Small Cap Fund - Growth 39.02 0.41% 1,100,000 0 0% 1,100,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 25.86 3.22% 728,827 100,000 15.90% 628,827 100% - -%
Kotak Nifty 50 ETF 45.97 5.04% 1,295,803 -352,713 -21.40% 1,648,516 8.89% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -730,911 -100% 730,911 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.95 1.00% 54,900 54,900 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.15 1.00% 4,125 4,125 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.74 3.20% 500,000 500,000 100% - -% - -%
JM Arbitrage Fund Growth 1.71 1.59% 48,125 48,125 100% - -% - -%
UTI Nifty Bank Exchange Traded Fund 6.90 19.61% 194,460 194,460 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 3.27 3.34% 92,125 92,125 100% - -% - -%
Total: 1,473,886,310 -25,596,778 1,499,483,088 1,457,163,660
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