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  4. ICICI BANK LTD.

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
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1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

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

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Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
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MF Sep-2022 Aug-2022 Jul-2022
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 89.13 9.43% 1,034,000 -10,215 -0.98% 1,044,215 0% 1,044,215 0%
LIC MF Flexi Cap Fund Growth 32.50 7.93% 377,053 -23,618 -5.89% 400,671 -8.16% 436,273 -10.19%
LIC MF Aggressive Hybrid Fund Growth 37.02 8.74% 429,518 -48,954 -10.23% 478,472 0% 478,472 0%
LIC MF Unit Linked Insurance Scheme 33.64 7.86% 390,208 0 0% 390,208 0% 390,208 7.47%
LIC MF Large Cap Fund Growth 58.91 8.74% 683,444 0 0% 683,444 0% 683,444 0%
LIC MF ELSS Tax Saver Growth 38.33 9.11% 444,674 0 0% 444,674 0% 444,674 -10.11%
LIC MF Childrens Fund 1.19 8.86% 13,774 -1,245 -8.29% 15,019 -3.07% 15,494 0%
LIC MF BSE Sensex Index Growth 5.02 9.59% 58,173 2,125 3.79% 56,048 -0.98% 56,605 -0.23%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.11 2.26% 534,956 0 0% 534,956 0% 534,956 0%
Sundaram Diversified Equity Fund Growth 167.14 9.52% 1,939,000 -101,000 -4.95% 2,040,000 -2.02% 2,082,000 0%
Sundaram Focused Fund Growth 65.10 8.84% 755,230 0 0% 755,230 0% 755,230 0%
Sundaram Consumption Fund Growth 65.91 5.30% 764,613 0 0% 764,613 0% 764,613 -7.67%
Sundaram large and Mid Cap Fund Growth 387.47 7.61% 4,495,006 0 0% 4,495,006 0% 4,495,006 0%
Sundaram Infrastructure Advantage Fund Regular Growth 45.29 7.32% 525,459 -8,541 -1.60% 534,000 -5.20% 563,271 -3.57%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.67 9.73% 19,408 -301 -1.53% 19,709 0% 19,709 0%
LIC MF Large & Mid Cap Regular Growth 110.95 5.64% 1,287,103 0 0% 1,287,103 0% 1,287,103 0%
LIC MF Banking & Financial Services Fund Regular Growth 13.79 19.11% 159,999 11,420 7.69% 148,579 -2.01% 151,634 7.74%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.06 9.73% 12,332 -317 -2.51% 12,649 -3.82% 13,152 0%
Sundaram Services Regular Growth 218.09 9.62% 2,530,049 -42,901 -1.67% 2,572,950 -1.37% 2,608,588 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.42 5.23% 39,694 0 0% 39,694 0% 39,694 0%
LIC MF BSE Sensex ETF 52.75 9.13% 611,409 -10,030 -1.61% 621,439 -0.53% 624,772 0.75%
Sundaram Large Cap Fund Reg Gr 279.55 9.44% 3,243,000 -169,000 -4.95% 3,412,000 -8.35% 3,722,916 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.05% 6,845 -289 -4.05% 7,134 -3.39% 7,384 -8.81%
Sundaram Multi Cap Fund Growth 87.25 4.69% 1,012,161 0 0% 1,012,161 0% 1,012,161 1.83%
Sundaram Equity Savings Fund Growth 28.05 7.09% 325,433 50,875 18.53% 274,558 0% 274,558 0%
LIC MF Nifty 50 Index Fund Growth 4.58 7.88% 53,099 -200 -0.38% 53,299 -2.70% 54,777 3.64%
Sundaram Dividend Yield Fund Growth 15.87 4.94% 184,056 1,699 0.93% 182,357 0% 182,357 1.82%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 113.42 19.44% 1,315,747 0 0% 1,315,747 2.14% 1,288,219 0%
LIC MF Arbitrage Regular Plan Growth 0.47 1.64% 5,500 5,500 100% - -% 0 -100%
LIC MF Nifty 100 ETF 35.83 6.65% 415,675 -12,589 -2.94% 428,264 -0.63% 430,972 0.11%
LIC MF Nifty 50 ETF 50.15 7.83% 581,764 -10,352 -1.75% 592,116 -0.47% 594,925 0.55%
DSP Aggressive Hybrid Fund Growth 400.78 5.34% 4,649,404 -127,609 -2.67% 4,777,013 -14.62% 5,594,820 -14.30%
DSP Equity Opportunities Fund Growth 541.77 7.73% 6,285,021 -320,227 -4.85% 6,605,248 -8.03% 7,182,153 -5.51%
Sundaram Mid Cap Growth 136.53 1.84% 1,583,901 0 0% 1,583,901 0% 1,583,901 0%
DSP Top 100 Equity Fund Regular Plan Growth 263.51 9.93% 3,057,005 -153,681 -4.79% 3,210,686 -7.14% 3,457,734 0%
DSP Regular Saving Fund Regular Plan Growth 5.15 2.55% 59,775 0 0% 59,775 0% 59,775 0%
DSP Midcap Fund Growth 362.63 2.56% 4,206,860 -654,346 -13.46% 4,861,206 -9.34% 5,361,897 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 872.21 8.72% 10,118,413 -746,528 -6.87% 10,864,941 -7.17% 11,703,587 -4.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.76 6.17% 148,000 0 0% 148,000 0% 148,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 45.63 7.07% 529,340 0 0% 529,340 0% 529,340 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.21 2.15% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Conservative Hybrid Fund Growth 1.09 3.43% 12,672 0 0% 12,672 0% 12,672 0%
DSP Focus Fund Growth 184.73 9.62% 2,143,009 0 0% 2,143,009 -5.02% 2,256,219 0%
Sundaram Balanced Advantage Growth 98.05 6.25% 1,137,500 116,875 11.45% 1,020,625 -1.98% 1,041,250 5.93%
DSP Dynamic Asset Allocation Fund Regular Growth 109.97 2.45% 1,275,775 0 0% 1,275,775 -30.65% 1,839,560 -30.28%
Navi ELSS Tax Saver Fund Regular Growth 5.30 9.17% 61,509 -3,000 -4.65% 64,509 -8.51% 70,509 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.84 4.85% 33,000 0 0% 33,000 60% 20,625 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.36 2.01% 97,018 -3,534 -3.51% 100,552 5.08% 95,690 3.17%
DSP Arbitrage Fund Growth 3.91 0.40% 45,375 -35,750 -44.07% 81,125 391.67% 16,500 20%
Navi Flexi Cap Fund Regular Growth 19.94 9.52% 231,349 0 0% 231,349 0% 231,349 7.60%
Bank of India Small Cap Fund Regular Growth 12.29 3.25% 142,542 0 0% 142,542 0% 142,542 2.89%
DSP Nifty 50 Index Fund Regular Growth 17.39 7.94% 201,682 11,035 5.79% 190,647 -4.09% 198,769 -0.04%
DSP Quant Fund Regular Growth 67.16 4.97% 779,174 15,454 2.02% 763,720 -0.86% 770,365 3.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 558.90 7.15% 6,483,731 -133,599 -2.02% 6,617,330 -13.46% 7,646,597 -13.88%
Bank of India Flexi Cap Fund Regular Growth 18.62 5.75% 216,000 5,000 2.37% 211,000 2.93% 205,000 4.06%
DSP Value Fund Regular Plan Growth 4.39 0.76% 50,875 0 0% 50,875 0% 50,875 0%
Bank of India Bluechip Fund Regular Growth 11.75 8.83% 136,350 0 0% 136,350 0% 136,350 1.49%
Navi Nifty 50 Index Fund Regular Growth 41.42 7.96% 480,523 43,215 9.88% 437,308 6.11% 412,112 4.20%
LIC MF Balanced Advantage Fund Regular Growth 96.97 8.10% 1,124,964 0 0% 1,124,964 0% 1,124,964 0%
DSP Nifty 50 ETF 3.00 7.93% 34,819 22,177 175.42% 12,642 0.30% 12,604 0.26%
Navi Nifty Bank Index Fund Regular Growth 9.99 25.02% 115,866 20,057 20.93% 95,809 9.49% 87,502 7.57%
Bank of India Balanced Advantage Regular Growth 5.61 6.95% 65,066 7,566 13.16% 57,500 8.47% 53,012 0%
DSP Equity Savings Fund Regular Plan Growth 20.54 3.96% 238,311 2,750 1.17% 235,561 2.32% 230,223 0%
Bank of India Arbitrage Fund Regular Growth 1.07 7.03% 12,375 4,125 50% 8,250 200% 2,750 0%
HDFC Balanced Advantage Fund Growth 2,129.66 4.51% 24,706,000 -1,700,000 -6.44% 26,406,000 0% 26,406,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,247,450 3.14%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,148,400 40.32%
Taurus Flexi Cap Fund - Growth 6.96 2.74% 80,669 0 0% 80,669 -35.29% 124,669 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.49 7.40% 52,000 -4,299 -7.64% 56,299 0% 56,299 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 362,930 0%
Quant Active Fund Growth - -% - - -% 0 -100% 889,500 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 202,200 0%
Taurus Largecap Equity Fund - Growth 1.66 4.77% 19,245 0 0% 19,245 0% 19,245 0%
HDFC BSE Sensex Index Fund 352.39 9.21% 4,084,218 62,232 1.55% 4,021,986 0.87% 3,987,289 1.63%
HDFC Nifty 50 Index Fund 538.23 7.94% 6,243,995 94,025 1.53% 6,149,970 0.64% 6,110,764 2.79%
HDFC Flexi Cap Fund Growth 2,586 8.69% 30,000,000 2,978,515 11.02% 27,021,485 0% 27,021,485 -1.82%
HDFC Value Fund Growth 522.08 9.81% 6,056,612 0 0% 6,056,612 -7.27% 6,531,612 0%
HDFC ELSS TaxSaver Growth 948.20 9.88% 11,000,000 -200,000 -1.79% 11,200,000 -4.27% 11,700,000 0%
HDFC Large Cap Fund Growth 1,920.32 8.98% 22,277,522 0 0% 22,277,522 3.72% 21,477,522 -1.15%
HDFC Hybrid Debt Fund Growth 53.88 1.99% 625,000 0 0% 660,000 0% 699,000 0%
HDFC Focused 30 Fund Growth 203.86 8.75% 2,365,000 250,000 11.82% 2,115,000 11.32% 1,900,000 1.33%
Kotak Small Cap Growth 152.21 1.80% 1,765,719 0 0% 1,765,719 0% 1,765,719 0%
HDFC Hybrid Equity Fund Growth 1,448.16 7.86% 16,800,000 -2,000,000 -10.64% 18,800,000 0% 18,800,000 0%
Kotak India EQ Contra Fund Growth 110.12 8.19% 1,277,551 -15,000 -1.16% 1,292,551 0% 1,292,551 0%
Kotak Equity Opportunities Fund Growth 599.09 5.57% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 224.12 7.71% 2,600,000 -100,000 -3.70% 2,700,000 0% 2,700,000 3.85%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 84,970 0%
Kotak Emerging Equity Scheme Growth 359.80 1.64% 4,174,058 0 0% 4,174,058 0% 4,174,058 0%
Kotak Equity Arbitrage Fund Growth 540.71 2.41% 6,272,750 -2,527,250 -28.72% 8,800,000 222.26% 2,730,750 -35.14%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 182,650 1.39%
HDFC Infrastructure Fund Growth 43.53 7.33% 505,000 -20,000 -3.81% 525,000 -1.87% 535,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 94,900 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 380,400 11.59%
Kotak Flexicap Fund Growth 3,525.58 9.81% 40,900,000 -1,350,000 -3.20% 42,250,000 -4.20% 44,100,000 -2%
Axis Bluechip Fund Growth 3,429.04 9.57% 39,780,000 -1,377,506 -3.35% 41,157,506 -3.82% 42,793,701 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 8.03% 1,654 0 0% 1,654 0% 1,654 -5.70%
Axis Multi Asset Allocation Fund Growth 105.24 6.03% 1,220,838 0 0% 1,220,838 -3.99% 1,271,564 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 58.96 8.71% 684,000 0 0% 684,000 0% 684,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 124.13 9.36% 1,440,000 0 0% 1,440,000 -8.57% 1,575,000 -2.78%
Kotak Bluechip Growth 374.97 7.60% 4,350,000 0 0% 4,350,000 0% 4,350,000 2.96%
Axis Midcap Fund Growth 777.42 3.99% 9,018,750 0 0% 9,018,750 0% 9,018,750 0%
Kotak Debt Hybrid Growth 39.55 2.52% 458,850 0 0% 458,850 0% 458,850 0%
Taurus Banking & Financial Services Fund Growth Option 1.71 19.35% 19,860 -1,388 -6.53% 21,248 -10.01% 23,611 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.98 19.41% 139,000 -6,000 -4.14% 145,000 0% 145,000 0%
Parag Parikh Flexi Cap Regular Growth 1,575.79 6.05% 18,280,614 100,000 0.55% 18,180,614 0% 18,180,614 0%
PGIM India Midcap Opportunities Fund Regular Growth 279.76 4.02% 3,245,500 1,245,500 62.28% 2,000,000 0% 2,000,000 0%
HDFC Large and Mid Cap Fund Growth 315.77 4.47% 3,663,173 0 0% 3,663,173 0% 3,663,173 0%
Kotak Equity Savings Fund Regular Growth 127.93 6.50% 1,484,125 0 0% 1,484,125 0% 1,484,125 13.02%
360 ONE Focused Equity Fund Regular Growth 277.01 8.57% 3,213,614 0 0% 3,213,614 0% 3,213,614 5.09%
PGIM India Flexi Cap Fund Regular Growth 486.31 9.56% 5,641,625 641,625 12.83% 5,000,000 0% 5,000,000 11.11%
PGIM India ELSS Tax Saver Fund Regular Growth 31.94 7.76% 370,500 0 0% 370,500 0% 370,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 15.99 6.54% 185,500 0 0% 185,500 0% 185,500 70.18%
Axis Children's Regular Lock in Growth 41.65 5.93% 483,144 0 0% 483,144 0% 483,144 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 129.30 5.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 42.07 4.82% 488,000 0 0% 488,000 0% 488,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.33 1.61% 27,000 0 0% 27,000 0% 27,000 0%
PGIM India Large Cap Fund Growth 37.84 9.66% 439,000 0 0% 439,000 0% 439,000 -8.35%
PGIM India Hybrid Equity Fund Growth Option 18.58 8.35% 215,500 0 0% 215,500 0% 215,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 40.27 8.14% 467,120 -55,000 -10.53% 522,120 -10.15% 581,120 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 58.79 6.89% 682,017 -9,953 -1.44% 691,970 0% 691,970 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.42 6.86% 86,057 0 0% 86,057 0% 86,057 2.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 64.47 4.52% 747,900 0 0% 747,900 -5.68% 792,900 0%
Baroda BNP Paribas Focused Regular Growth 24.57 9.09% 285,000 0 0% 285,000 0% 285,000 0%
HDFC Housing Opportunities Fund Regular Growth 99.35 8.36% 1,152,500 -155,000 -11.85% 1,307,500 -4.39% 1,367,500 -3.19%
Axis Flexi Cap Fund Regular Growth 1,059.40 9.60% 12,290,000 -124,000 -1.00% 12,414,000 0% 12,414,000 0%
Kotak Balanced Advantage Fund Regular Growth 511.83 3.58% 5,937,749 15,000 0.25% 5,922,749 0% 5,922,749 2.60%
Axis Aggresive Hybrid Fund Regular Growth 113.40 6.08% 1,315,526 0 0% 1,315,526 0% 1,315,526 0%
Baroda BNP Paribas India Consumption Regular Growth 17.24 1.83% 200,000 -750,000 -78.95% 950,000 0% 950,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.08 1.91% 12,500 0 0% 12,500 -50% 25,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 16.07 8.06% 186,400 0 0% 186,400 -5.57% 197,400 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 219.40 9.07% 2,545,250 -59,000 -2.27% 2,604,250 -4.00% 2,712,750 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 32.70 6.14% 379,321 -45,000 -10.61% 424,321 -9.78% 470,321 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 46.85 6.09% 543,465 50,000 10.13% 493,465 0% 493,465 0%
Quantum India ESG Equity Fund Regular Growth 1.66 2.76% 19,299 0 0% 19,299 -4.09% 20,121 0%
Axis NIFTY 50 ETF 11.32 7.93% 131,369 -1,181 -0.89% 132,550 -0.11% 132,695 0.02%
Axis Nifty 100 Index Fund Regular Growth 56.98 6.70% 661,055 -741 -0.11% 661,796 -0.72% 666,617 1.64%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 54.31 5.51% 630,000 90,000 16.67% 540,000 0% 540,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.11 5.48% 186,846 0 0% 186,846 0% 186,846 0%
Axis ESG Equity Fund Regular Growth 68.96 4.17% 800,000 200,000 33.33% 600,000 0% 600,000 100%
Kotak Nifty 50 ETF 136.76 7.93% 1,586,497 -27,496 -1.70% 1,613,993 -6.52% 1,726,559 1.84%
Nippon India ETF BSE Sensex 15.69 9.21% 181,831 100,791 124.37% 81,040 0.25% 80,841 1.34%
HDFC Nifty 50 ETF 135.80 7.94% 1,575,406 80,700 5.40% 1,494,706 2.30% 1,461,144 1.57%
HDFC BSE Sensex ETF - Growth 26.32 9.19% 305,055 16,787 5.82% 288,268 -6.33% 307,741 0.87%
Quantum Nifty 50 ETF 2.77 7.93% 32,129 1,092 3.52% 31,037 53.21% 20,258 5.50%
Kotak BSE Sensex ETF 1.94 9.20% 22,460 -51 -0.23% 22,511 -1.28% 22,804 0.26%
HDFC Nifty Bank ETF - Growth 16.47 24.89% 191,106 7,262 3.95% 183,844 0.95% 182,107 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 60.34 8.10% 700,000 0 0% 700,000 0% 700,000 12%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 95,000 71.17%
Axis NIFTY Bank ETF 11.45 24.94% 132,803 3,967 3.08% 128,836 -0.04% 128,891 -0.01%
Mahindra Manulife Focused Fund Regular Growth 50.64 8.62% 587,500 0 0% 587,500 -9.13% 646,500 0%
Kotak ESG Opportunities Fund Regular Growth 88.36 6.99% 1,025,000 -125,000 -10.87% 1,150,000 0% 1,150,000 0%
HDFC Dividend Yield Fund Regular Growth 120.68 4.03% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Innovation Fund Regular Growth 141.33 8.08% 1,639,578 -80,000 -4.65% 1,719,578 -5.68% 1,823,078 -1.83%
PGIM India Balanced Advantage Fund Regular Growth 132.33 8.80% 1,535,161 93,875 6.51% 1,441,286 0% 1,441,286 61.71%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 97,850 10.13%
Kotak Nifty Bank ETF 1,724.29 24.95% 20,003,392 700,289 3.63% 19,303,103 -1.51% 19,598,972 0.62%
Kotak Nifty 50 Index Fund Regular Growth 19.19 7.83% 222,649 3,284 1.50% 219,365 2.84% 213,315 4.77%
Axis Quant Fund Regular Growth 122.87 9.40% 1,425,355 -51,178 -3.47% 1,476,533 -4.11% 1,539,897 -7.39%
HDFC Banking & Financial Services Fund Regular Growth 469.24 19.06% 5,443,568 -200,000 -3.54% 5,643,568 -1.74% 5,743,568 1.77%
Mahindra Manulife Flexi Cap Fund Regular Growth 89.22 9.24% 1,035,000 0 0% 1,035,000 -10.39% 1,155,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.12 2.01% 117,455 -7,947 -6.34% 125,402 -2.43% 128,524 -2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 64.65 7.62% 750,000 -90,000 -10.71% 840,000 0% 840,000 0%
Axis Value Fund Regular Growth 17.24 6.54% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Multicap Fund Regular Growth 206.88 4.97% 2,400,000 0 0% 2,400,000 0% 2,400,000 29.73%
DSP Nifty 50 Equal Weight ETF 0.98 2.01% 11,418 -1,409 -10.98% 12,827 0.37% 12,780 11.16%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 71,550 0%
Axis Nifty 50 Index Fund Regular Growth 13.26 7.86% 153,813 10,269 7.15% 143,544 -1.90% 146,329 3.66%
HDFC Multi Cap Fund Regular Growth 232.74 4.20% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Axis Multicap Fund Regular Growth 420.14 7.76% 4,873,980 0 0% 4,873,980 0% 4,873,980 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.00% 9,494 -273 -2.80% 9,767 -6.01% 10,391 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 5.79 6.63% 67,133 516 0.77% 66,617 -0.19% 66,746 -5.28%
L&T Conservative Hybrid Fund Growth 0.68 1.93% 7,900 0 0% 7,900 0% 7,900 0%
Axis Focused Fund Growth 902.51 4.99% 10,469,936 -1,970,542 -15.84% 12,440,478 -1.58% 12,640,478 0%
L&T Flexicap Fund Growth 149.70 5.37% 1,736,700 160,700 10.20% 1,576,000 0% 1,576,000 0%
HSBC ELSS Tax saver Fund Growth 292.35 9.20% 3,391,500 -181,000 -5.07% 3,572,500 0% 3,572,500 0%
L&T Large and Midcap Fund Growth 104.86 6.66% 1,216,500 -88,900 -6.81% 1,305,400 7.42% 1,215,200 0%
L&T India Large Cap Fund Growth 63.25 8.72% 733,800 -20,400 -2.70% 754,200 -5.32% 796,600 0%
HSBC Value Growth 668.11 8.75% 7,750,700 0 0% 7,750,700 -9.45% 8,559,200 0%
HSBC Aggressive Hybrid Fund Growth 325.91 7.14% 3,780,800 -258,200 -6.39% 4,039,000 0% 4,039,000 0%
Axis Arbitrage Regular Growth 98.14 2.45% 1,138,500 149,875 15.16% 988,625 -37.15% 1,573,000 13.38%
HSBC Business Cycles Regular Growth 48.25 8.71% 559,800 0 0% 559,800 -5.42% 591,900 0%
Axis Equity Savings Fund Regular Plan Growth 78.48 6.82% 910,479 -88,000 -8.81% 998,479 -13.83% 1,158,743 -20.70%
PGIM India Equity Savings Fund Growth Option 6.45 3.80% 74,875 9,625 14.75% 65,250 0% 65,250 0%
Axis Balanced Advantage Fund Regular Growth 165.28 6.95% 1,917,454 24,750 1.31% 1,892,704 0% 1,892,704 0%
HSBC Nifty 50 Index Fund Regular Growth 8.45 7.94% 97,988 281 0.29% 97,707 2.74% 95,101 0.79%
Mahindra Manulife Arbitrage Fund Regular Growth 1.54 5.76% 17,875 0 0% 17,875 0% 17,875 0%
NJ Balanced Advantage Fund Regular Growth 54.73 1.13% 634,871 346,121 119.87% 288,750 0% 288,750 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 492.44 9.16% 5,712,805 -361,965 -5.96% 6,074,770 0% 6,074,770 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 30.40 8.51% 352,668 0 0% 352,668 0% 352,668 0%
JM Large Cap Fund Growth 3.05 6.33% 35,437 -5,500 -13.44% 40,937 -7.88% 44,437 27.37%
JM Aggressive Hybrid Fund Growth 0.51 4.85% 5,900 0 0% 5,900 63.89% 3,600 -16.28%
JM Value Fund Growth 7.33 4.74% 85,000 0 0% 85,000 0% 85,000 -5.56%
ICICI Prudential Large & Mid Cap Fund Growth 310.32 5.46% 3,600,000 -70,000 -1.91% 3,670,000 0% 3,670,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 891.84 8.98% 10,346,160 -214,319 -2.03% 10,560,479 -3.56% 10,950,112 0%
Nippon India Vision Fund - Growth 135.80 4.30% 1,575,442 0 0% 1,575,442 0% 1,575,442 0%
Templeton India Value Fund Growth 60.34 7.96% 700,000 -50,000 -6.67% 750,000 0% 750,000 0%
Franklin India Bluechip Fund Growth 547.37 8.61% 6,350,000 -450,000 -6.62% 6,800,000 -10.53% 7,600,000 0%
Franklin India Prima Fund Growth 261.67 3.45% 3,035,566 0 0% 3,035,566 -2.41% 3,110,566 0%
Franklin India Flexi Cap Fund Growth 862 8.62% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 405.14 8.53% 4,700,000 0 0% 4,700,000 0% 4,700,000 -4.08%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 989.15 9.52% 11,475,000 -396,000 -3.34% 11,871,000 -0.75% 11,961,000 0.68%
UTI Flexi Cap Fund Regular Plan Growth 1,442.47 5.59% 16,734,040 0 0% 16,734,040 6.54% 15,707,490 6.04%
UTI Large & Mid Cap Fund Regular Plan Growth 82.10 5.72% 952,422 -29,764 -3.03% 982,186 -0.83% 990,416 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 302.97 6.99% 3,514,723 0 0% 3,514,723 0% 3,514,723 0%
UTI Nifty 50 Index Fund Regular Plan Growth 663.71 7.95% 7,699,644 75,863 1.00% 7,623,781 3.98% 7,332,019 3.51%
Tata Large Cap Fund Growth 110.34 8.46% 1,280,000 -40,000 -3.03% 1,320,000 -1.49% 1,340,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 70.31 8.09% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Multicap Fund Growth 525.07 7.73% 6,091,338 0 0% 6,091,338 -13.59% 7,049,480 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 277.17 7.93% 3,215,390 58,357 1.85% 3,157,033 -0.16% 3,161,950 3.04%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 274.12 6.08% 3,180,000 0 0% 3,180,000 0% 3,180,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 35.02 7.92% 406,293 5,990 1.50% 400,303 2.48% 390,629 0.95%
Aditya Birla Sun Life Mid Cap Fund Growth 65.68 1.85% 761,912 0 0% 761,912 0% 761,912 0%
Tata Nifty 50 Index Fund Regular Plan 23.95 7.95% 277,813 2,746 1.00% 275,067 1.76% 270,308 2.62%
Tata BSE Sensex Index Fund Regular Plan 14.38 9.21% 166,697 2,059 1.25% 164,638 1.59% 162,066 1.98%
Tata Large & Mid Cap Fund Regular Growth 267.22 8.02% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Banking & Financial Services Fund Growth 395.34 10.92% 4,586,360 -617,470 -11.87% 5,203,830 -11.86% 5,903,830 0%
Tata Equity Savings Regular Growth 3.73 2.47% 43,325 3,100 7.71% 40,225 0% 40,225 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 121.96 7.37% 1,414,815 -150,000 -9.59% 1,564,815 0% 1,564,815 0%
Canara Robeco Flexi Cap Fund Growth 670.25 8.13% 7,775,550 0 0% 7,775,550 0% 7,775,550 3.80%
SBI Nifty Index Fund Regular Growth 224.11 7.93% 2,599,856 55,595 2.19% 2,544,261 0.36% 2,535,173 4.86%
ICICI Prudential Regular Savings Fund Growth 98.02 2.98% 1,137,132 0 0% 1,137,132 0% 1,137,132 0%
UTI Infrastructure Fund Regular Plan Growth 90.18 6.14% 1,046,144 0 0% 1,046,144 0% 1,046,144 0%
UTI Banking and Financial Services Fund Growth 147.71 18.68% 1,713,592 -46,408 -2.64% 1,760,000 0% 1,760,000 0%
Tata Equity P/E Fund Regular Growth 435.31 8.51% 5,050,000 -600,000 -10.62% 5,650,000 -6.61% 6,050,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 29.31 1.84% 340,000 -20,000 -5.56% 360,000 -7.69% 390,000 -10.34%
ICICI Prudential Value Discovery Fund Growth 1,533.94 6.09% 17,795,173 0 0% 17,795,173 8.13% 16,456,570 2.76%
SBI Focused Equity Fund Growth 2,068.80 7.49% 24,000,000 0 0% 24,000,000 0% 24,000,000 26.32%
ICICI Prudential MidCap Fund Growth 50.88 1.42% 590,277 0 0% 590,277 0% 590,277 20.40%
Franklin India Equity Advantage Fund Growth 120.68 4.49% 1,400,000 -300,000 -17.65% 1,700,000 -5.56% 1,800,000 0%
Canara Robeco Emerging Equities Growth 995.44 6.69% 11,548,000 0 0% 11,548,000 0% 11,548,000 5.24%
Nippon India Multi Cap Fund - Growth 439.62 3.25% 5,100,000 -200,000 -3.77% 5,300,000 -5.36% 5,600,000 -6.67%
UTI Dividend Yield Fund Regular Plan Growth 92.32 3.31% 1,071,000 0 0% 1,071,000 0% 1,071,000 0%
Nippon India Value Fund - Growth 308.15 6.64% 3,574,797 0 0% 3,574,797 0% 3,574,797 0%
Aditya Birla Sun Life India GenNext Fund Growth 206.78 6.59% 2,398,884 0 0% 2,398,884 0% 2,398,884 1.70%
UTI Value fund Fund-Regular Plan Growth 517.20 7.62% 6,000,000 -200,000 -3.23% 6,200,000 -5.34% 6,550,000 -2.24%
ICICI Prudential Infrastructure Fund Growth 38.79 1.91% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 50.31 7.52% 583,651 0 0% 583,651 0% 583,651 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,034.15 7.63% 11,997,072 0 0% 11,997,072 0% 11,997,072 6.73%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,548.26 9.84% 17,961,302 -438,698 -2.38% 18,400,000 -8% 20,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,038.59 9.50% 23,649,532 -1,228,702 -4.94% 24,878,234 -0.99% 25,128,234 0%
Nippon India ELSS Tax Saver Fund Growth 948.20 8.16% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Flexicap Fund Regular Growth 1,283.69 8.12% 14,892,000 -1,000,000 -6.29% 15,892,000 0% 15,892,000 6.66%
Aditya Birla Sun Life Focused Fund Growth 556.13 9.74% 6,451,601 -273,677 -4.07% 6,725,278 -1.32% 6,815,278 0%
Franklin India Smaller Companies Fund Growth 194.81 2.73% 2,259,945 0 0% 2,259,945 0% 2,259,945 0%
ICICI Prudential Exports and Services Fund Growth 82.21 7.88% 953,703 0 0% 953,703 9.16% 873,703 29.69%
Canara Robeco Infrastructure Growth 15.30 6.32% 177,500 5,000 2.90% 172,500 0% 172,500 2.37%
SBI Multi Asset Allocation Fund Regular Growth 17.24 2.93% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 2,624.20 7.95% 30,443,104 0 0% 30,443,104 0% 30,443,104 0%
JM Arbitrage Fund Growth 0.47 1.03% 5,500 -27,500 -83.33% 33,000 0% 33,000 33.33%
Invesco India ELSS Tax Saver Fund Growth 112.93 6.12% 1,310,060 -480,364 -26.83% 1,790,424 0% 1,790,424 0%
Nippon India Focused Equity Fund - Growth 300.99 4.98% 3,491,739 -350,000 -9.11% 3,841,739 -23.94% 5,051,100 -2.88%
Invesco India Contra Fund Growth 772.57 8.34% 8,962,480 -108,682 -1.20% 9,071,162 -6.76% 9,728,895 0%
Invesco India Mid Cap Fund Growth 59.71 2.35% 692,674 0 0% 692,674 0% 692,674 0%
Edelweiss Large & Mid Fund Growth 116.10 7.52% 1,346,848 -59,234 -4.21% 1,406,082 0% 1,406,082 0%
Franklin India Focused Equity Fund Growth 745.63 9.24% 8,650,000 0 0% 8,650,000 0% 8,650,000 0%
SBI Infrastructure Fund Regular Growth 23.71 2.63% 275,000 0 0% 275,000 0% 275,000 37.50%
Invesco India Large&MidCap Fund Growth 298.25 7.80% 3,459,940 0 0% 3,459,940 0% 3,459,940 0%
Nippon India Large Cap Fund - Growth 646.50 5.41% 7,500,000 -200,000 -2.60% 7,700,000 -13.48% 8,900,000 0%
Invesco India Balanced Advantage Fund Growth 47.02 7.26% 545,447 0 0% 545,447 0% 545,447 0%
UTI India Consumer Fund Regular Plan Growth 12.15 2.59% 141,000 3,000 2.17% 138,000 2.22% 135,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.38 8.19% 85,629 0 0% 85,629 0% 85,629 0%
Franklin Asian Equity Fund Growth 10.73 4.27% 124,472 -22,373 -15.24% 146,845 0% 146,845 0%
JM Tax Gain Fund - Growth 5.26 7.63% 61,025 3,500 6.08% 57,525 0% 57,525 40.30%
Invesco India Multicap Fund Growth 129.15 5.79% 1,498,238 0 0% 1,498,238 0% 1,498,238 0%
JM Focused Fund - Growth Option 2.14 5.05% 24,800 -9,700 -28.12% 34,500 4.55% 33,000 0%
Mirae Asset Large Cap Fund Regular Growth 3,111.58 9.43% 36,097,205 -390,308 -1.07% 36,487,513 -4.61% 38,249,990 0%
Aditya Birla Sun Life Pure Value Fund Growth 191.06 4.88% 2,216,493 0 0% 2,216,493 23.92% 1,788,705 0%
Nippon India Quant Fund - Growth 2.55 7.70% 29,629 0 0% 29,629 0% 29,629 2.38%
Invesco India Financial Services Fund Growth 89.17 19.79% 1,034,435 0 0% 1,034,435 0% 1,034,435 0%
ICICI Prudential Bluechip Fund Growth 3,196.43 9.74% 37,081,597 -2,110,256 -5.38% 39,191,853 0% 39,191,853 -7.02%
Bandhan Focused Equity Fund - Regular Plan - Growth 97.57 7.43% 1,131,853 -138,894 -10.93% 1,270,747 0% 1,270,747 -1.31%
Bandhan Flexi Cap Fund Growth 541.78 9.34% 6,285,135 -332,400 -5.02% 6,617,535 -3.96% 6,890,426 0%
Bandhan Core Equity Fund - Growth 163.17 6.86% 1,892,885 0 0% 1,892,885 -8.60% 2,071,000 0%
Bandhan Large Cap Fund Growth 90.55 8.44% 1,050,409 0 0% 1,050,409 0% 1,050,409 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.05 1.34% 627,000 -763,125 -54.90% 1,390,125 1075.58% 118,250 -89.60%
Bandhan Sterling Value Fund Regular Plan Growth 249.98 5.11% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.05 1.94% 23,800 0 0% 23,800 -4.03% 24,800 -7.46%
ICICI Prudential Banking and Financial Services Fund Growth 1,005.90 18.60% 11,669,359 0 0% 11,669,359 -3.64% 12,110,393 0%
JM Flexicap Fund Growth 15.43 6.84% 179,000 -500 -0.28% 179,500 25.52% 143,000 21.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 327.56 8.60% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Edelweiss ELSS Tax saver Growth 17.91 8.94% 207,716 3,691 1.81% 204,025 0% 204,025 0%
ICICI Prudential Focused Equity Fund Growth 320.33 8.85% 3,716,107 0 0% 3,716,107 2.28% 3,633,107 0%
Franklin Build India Fund Growth 81.03 7.05% 940,000 0 0% 940,000 -3.59% 975,000 0%
Invesco India largecap Fund Growth 52.09 7.26% 604,264 -65,991 -9.85% 670,255 -2.92% 690,401 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 56.03 5.98% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 31,621 0% 31,621 0%
Bandhan Nifty 50 Index Fund Growth 39.27 7.92% 455,604 10,876 2.45% 444,728 2.79% 432,653 0.02%
Mirae Asset Large & Midcap Fund Growth 1,205.06 5.26% 13,979,841 -550,000 -3.79% 14,529,841 -8.36% 15,854,841 0%
Nippon India Equity Hybrid Fund - Growth 145.68 5.00% 1,690,000 -400,000 -19.14% 2,090,000 -19.31% 2,590,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 737.49 9.23% 8,555,600 -250,000 -2.84% 8,805,600 0% 8,805,600 6.66%
Nippon India Index BSE Fund Sensex Plan - Growth 30.35 9.21% 351,712 11,726 3.45% 339,986 1.37% 335,405 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.58 7.93% 528,713 14,849 2.89% 513,864 1.94% 504,085 1.51%
Nippon India Arbitrage Fund Growth 388.53 4.23% 4,507,250 881,375 24.31% 3,625,875 17.62% 3,082,750 -18.12%
Union Flexi Cap Fund Growth 108.66 8.45% 1,260,532 0 0% 1,260,532 0% 1,260,532 0%
HSBC Equity Savings Growth 4.89 2.67% 56,700 0 0% 56,700 0% 56,700 0%
Tata Retirement Savings Progressive Fund Growth 110.34 8.61% 1,280,000 0 0% 1,280,000 -6.57% 1,370,000 0%
Union ELSS Tax Saver Fund Growth 40.51 7.37% 470,000 0 0% 470,000 0% 470,000 0%
Groww Large Cap Fund Regular Plan Growth 10.26 10.81% 119,000 0 0% 119,000 0% 119,000 -7.75%
HSBC Balanced Advantage Fund Growth 35.51 1.95% 412,000 -86,100 -17.29% 498,100 0% 498,100 0%
Motilal Oswal Focused Regular Growth 133.35 7.66% 1,546,975 -87,000 -5.32% 1,633,975 -2.68% 1,678,975 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 406.52 17.14% 4,715,975 0 0% 4,715,975 0% 4,715,975 0%
Shriram Aggresive Hybrid Fund Regular Growth 4.29 7.38% 49,799 0 0% 49,799 0% 49,799 -7.07%
SBI Tax Advantage Fund Series III Regular Growth 1.81 5.84% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 689.60 7.36% 8,000,000 0 0% 8,000,000 0% 8,000,000 0.37%
ICICI Prudential Dividend Yield Equity Fund Growth 53.45 4.82% 620,051 -34,744 -5.31% 654,795 0% 654,795 7.61%
HSBC Arbitrage Fund Regular Growth 6.04 0.25% 70,125 -53,625 -43.33% 123,750 -3.23% 127,875 -56.74%
Bandhan Balanced Advantage Regular Growth 227.73 7.63% 2,641,929 0 0% 2,641,929 0% 2,641,929 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.41 6.31% 28,000 0 0% 28,000 0% 28,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.16 6.61% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 192.92 8.84% 2,238,000 -330,000 -12.85% 2,568,000 -7.23% 2,768,000 -5.14%
Edelweiss Flexi Cap Fund Regular Growth 90.26 8.86% 1,047,157 0 0% 1,047,157 0% 1,047,157 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 137.92 5.95% 1,600,000 -175,000 -9.86% 1,775,000 -11.25% 2,000,000 5.26%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.59 1.38% 30,000 0 0% 30,000 0% 30,000 0%
SBI Banking & Financial Services Regular Growth 722.86 19.72% 8,385,814 0 0% 8,385,814 0% 8,385,814 1.21%
Nippon India Equity Savings Growth 7.97 4.14% 92,500 0 0% 92,500 0% 92,500 0%
SBI Equity Savings Regular Growth 74.37 3.07% 862,750 0 0% 862,750 0% 862,750 0%
Groww Value Fund Regular Growth 0.86 8.47% 10,020 0 0% 10,920 0% 10,920 -15.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 906.73 7.02% 10,518,912 0 0% 10,518,912 0% 10,518,912 0%
Tata Banking & Financial Services Fund Regular Growth 163.78 14.82% 1,900,000 0 0% 1,900,000 -4.04% 1,980,000 0.76%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.79 6.22% 44,000 0 0% 44,000 0% 44,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.05 0.01% 625 0 0% 625 0% 625 0%
UTI Retirement Fund - Regular Plan 131.10 3.61% 1,520,840 -49,287 -3.14% 1,570,127 -4.63% 1,646,377 0%
Tata Young Citizen Fund [Upto 3 years] 20.95 8.04% 243,000 -7,000 -2.80% 250,000 -5.66% 265,000 -1.85%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 221.97 9.50% 2,575,000 0 0% 2,575,000 0% 2,575,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.35 5.78% 386,903 0 0% 386,903 0% 386,903 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.59 3.36% 192,500 -52,250 -21.35% 244,750 584.62% 35,750 766.67%
Union Largecap Fund Regular Growth 20.58 8.86% 238,800 -20,508 -7.91% 259,308 0% 259,308 0%
Groww ELSS Tax Saver Growth 3.06 7.71% 35,500 0 0% 39,000 0% 39,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 57.65 9.20% 668,121 12,641 1.93% 655,480 0.69% 650,958 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 23.48 6.00% 272,368 0 0% 272,368 0.73% 270,397 -3.25%
Tata Flexi Cap Fund Regular Growth 177.14 7.99% 2,055,000 -185,000 -8.26% 2,240,000 -8.27% 2,442,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.40 5.02% 236,618 -20,000 -7.79% 256,618 0% 256,618 0%
Shriram Flexi Cap Fund Regular Growth 5.40 8.52% 62,658 -7,536 -10.74% 70,194 -5.29% 74,118 0%
Union Value Fund Regular Growth 8.51 6.01% 98,700 0 0% 98,700 -14.74% 115,757 0%
Groww Aggressive Hybrid Fund Regular Growth 1.80 5.54% 20,843 0 0% 20,843 0% 20,843 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.54 3.19% 215,075 19,250 9.83% 195,825 2.15% 191,700 0%
Tata Nifty 50 ETF 34.29 7.99% 397,766 -3,292 -0.82% 401,058 2.12% 392,719 0.22%
Shriram ELSS Tax Saver Fund Regular Growth 3.24 8.00% 37,550 6,563 21.18% 30,987 0% 30,987 0%
ICICI Prudential India Opportunities Fund Regular Growth 280.92 4.68% 3,258,895 0 0% 3,258,895 0% 3,258,895 0%
Tata Balanced Advantage Fund Regular Growth 319.94 5.52% 3,711,625 1,002,375 37.00% 2,709,250 19.83% 2,261,000 2.45%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.55 5.01% 110,790 0 0% 110,790 0% 110,790 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 45.50 7.40% 527,867 0 0% 527,867 0% 527,867 10.35%
Invesco India Equity Savings Fund Regular Growth 5.11 3.34% 59,315 0 0% 59,315 0% 59,315 -3.99%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 20.73 8.19% 240,491 0 0% 240,491 0% 240,491 0%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.11% 16,950 194 1.16% 16,756 0.02% 16,753 -4.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.91 5.80% 103,369 0 0% 103,369 0% 103,369 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.64 2.30% 7,374 0 0% 7,374 0% 7,374 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.66 5.86% 193,250 -10,000 -4.92% 203,250 73.72% 117,000 0%
ICICI Prudential BSE 500 ETF 3.49 5.23% 40,410 -393 -0.96% 40,803 -3.73% 42,383 4.36%
Shriram Balanced Advantage Fund Regular Growth 3.87 7.76% 44,943 16,840 59.92% 28,103 0% 28,103 0%
Mirae Asset Nifty 50 ETF 74.30 7.94% 861,961 -20,300 -2.30% 882,261 -4.44% 923,255 8.02%
Groww Nifty50 Exchange Traded Fund 1.31 7.94% 15,209 -76 -0.50% 15,285 0.19% 15,256 0.26%
ICICI Prudential Nifty Bank ETF 969.91 24.97% 11,251,850 306,287 2.80% 10,945,563 1.33% 10,802,421 3.75%
Mirae Asset Focused Fund Regular Growth 750.68 8.74% 8,708,577 306,351 3.65% 8,402,226 -11.50% 9,494,517 -2.24%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 27.40 2.41% 317,914 0 0% 317,914 0% 317,914 0%
UTI Unit Linked Insurance 115.30 2.20% 1,337,600 0 0% 1,337,600 3.55% 1,291,800 0%
UTI Children's Equity Fund Regular Plan Growth 56.72 8.37% 658,026 10,693 1.65% 647,333 1.48% 637,884 1.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 335.40 8.03% 3,891,000 -45,000 -1.14% 3,936,000 1.03% 3,896,000 5.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 245.34 8.37% 2,846,151 0 0% 2,846,151 0% 2,846,151 0.12%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 241.36 7.95% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Union Focused Fund Regular Growth 26.25 8.10% 304,563 0 0% 304,563 0% 304,563 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 465.48 5.80% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 74.85 25.02% 868,361 29,940 3.57% 838,421 -2.16% 856,897 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 17.97 5.21% 208,477 4,436 2.17% 204,041 2.13% 199,786 1.11%
ITI ELSS Tax Saver Fund Regular Growth 6.45 4.41% 74,814 0 0% 74,814 28.60% 58,177 0%
Motilal Oswal Large and Midcap Fund Regular Growth 106.87 8.00% 1,239,800 -220,000 -15.07% 1,459,800 0% 1,459,800 -7.24%
Union Large & Midcap Fund Regular Growth 23.83 6.11% 276,464 4,309 1.58% 272,155 1.12% 269,146 4.00%
Tata Focused Equity Fund Regular Growth 122.20 10.10% 1,417,680 -75,000 -5.02% 1,492,680 0% 1,492,680 0%
ITI Balanced Advantage Fund Regular Growth 47.56 8.56% 551,700 0 0% 551,700 3.35% 533,798 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.38 7.93% 189,996 5,109 2.76% 184,887 1.10% 182,880 3.25%
Tata Quant Fund Regular Growth 3.18 7.50% 36,902 -1,771 -4.58% 38,673 -3.38% 40,026 -33.65%
Tata Multi Asset Opportunities Fund Regular Growth 88.42 6.38% 1,025,750 97,625 10.52% 928,125 -7.94% 1,008,125 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.73 7.23% 78,038 0 0% 78,038 0% 78,038 0%
Nippon India ETF Nifty 100 11.64 6.70% 135,069 -1,762 -1.29% 136,831 -1.94% 139,544 1.25%
SBI S&P BSE Sensex ETF 7,106.17 9.21% 82,361,679 2,775,864 3.49% 79,585,815 3.01% 77,256,928 1.79%
Nippon India ETF Nifty Bank BeES 2,346.22 24.97% 27,218,367 366,665 1.37% 26,851,702 -3.83% 27,921,861 -0.88%
ICICI Prudential Nifty 50 ETF 321.63 7.94% 3,731,262 196,447 5.56% 3,534,815 2.31% 3,455,157 1.58%
ICICI Prudential Nifty Private Banks ETF 602.01 25.35% 6,983,911 36,071 0.52% 6,947,840 1.78% 6,826,166 1.71%
ICICI Prudential Nifty 100 ETF 3.01 6.71% 34,879 1,067 3.16% 33,812 4.62% 32,318 0.32%
Invesco India Nifty 50 ETF 4.88 7.93% 56,642 -374 -0.66% 57,016 0.22% 56,890 0.35%
Aditya Birla Sun Life Nifty Bank ETF 18.92 24.19% 219,521 -11,468 -4.96% 230,989 -0.02% 231,044 0.49%
ICICI Prudential BSE Sensex ETF 69.12 9.21% 801,068 -103,989 -11.49% 905,057 -9.39% 998,855 0.40%
UTI BSE Sensex ETF 2,243.58 9.21% 26,003,513 917,047 3.66% 25,086,466 3.28% 24,290,208 1.74%
UTI Nifty 50 Exchange Traded Fund 2,926.49 7.94% 33,950,005 783,090 2.36% 33,166,915 2.25% 32,436,619 1.30%
Tata Nifty Private Bank ETF 3.39 25.22% 39,271 -363 -0.92% 39,634 0% 39,634 -4.12%
SBI Nifty Bank ETF 1,297.23 24.97% 15,049,047 -586,261 -3.75% 15,635,308 1.78% 15,362,484 -0.31%
SBI S&P BSE 100 ETF 0.42 6.72% 4,889 1 0.02% 4,888 0.18% 4,879 0.29%
Aditya Birla Sun Life Nifty 50 ETF 71.54 7.93% 829,915 22,131 2.74% 807,784 0.17% 806,387 8.77%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.11 9.20% 117,168 100,959 622.86% 16,209 0.27% 16,165 0.34%
SBI Nifty 50 ETF 11,238.28 7.94% 130,374,420 2,417,862 1.89% 127,956,558 2.45% 124,896,739 1.48%
Mirae Asset Arbitrage Fund Regular Growth 4.15 1.11% 48,125 -8,250 -14.63% 56,375 100% 0 -100%
HSBC Focused Fund Regular Growth 48.70 9.17% 565,000 0 0% 565,000 -3.42% 585,000 -2.50%
Motilal Oswal Multi Asset Fund Regular Growth 1.87 1.24% 21,722 0 0% 21,722 0% 21,722 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.84 3.50% 125,751 7,114 6.00% 118,637 -1.85% 120,879 1.95%
Invesco India Focused Fund Regular Growth 164.28 9.68% 1,905,831 0 0% 1,905,831 0% 1,905,831 4.14%
ICICI Prudential ESG Fund Regular Growth 45.77 3.34% 531,000 0 0% 531,000 0% 531,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 29.31 4.85% 340,000 0 0% 340,000 0% 340,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 60.10 9.33% 697,231 0 0% 697,231 0% 697,231 0%
SBI Nifty Private Bank ETF 7.53 25.35% 87,404 66,443 316.98% 20,961 -6.19% 22,345 5.94%
ICICI Prudential Quant Fund Regular Growth 2.82 4.49% 32,745 0 0% 32,745 0% 32,745 26.66%
Union Aggressive Hybrid Fund Regular Growth 37.94 6.70% 440,085 -13,715 -3.02% 453,800 -3.73% 471,367 -3.09%
Aditya Birla Sun Life ESG Fund Regular Growth 90.89 9.37% 1,054,451 -35,000 -3.21% 1,089,451 0% 1,089,451 14.00%
Mirae Asset Banking and Financial Services Fund Regular Growth 224.39 19.73% 2,603,140 -99,000 -3.66% 2,702,140 0% 2,702,140 4.39%
ITI Large Cap Fund Regular Growth 14.08 7.28% 163,336 0 0% 163,336 0% 163,336 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 60.71 6.27% 704,300 0 0% 704,300 0% 704,300 0%
Bandhan BSE Sensex ETF 0.13 9.22% 1,557 -6 -0.38% 1,563 1.17% 1,545 -1.40%
Bandhan Nifty 50 ETF 1.36 7.94% 15,748 -153 -0.96% 15,901 1.51% 15,664 4.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.03 2.57% 58,300 0 0% 62,700 0% 62,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.86 1.25% 21,550 0 0% 23,150 0% 23,150 -3.74%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.89 4.97% 428,000 0 0% 428,000 0% 428,000 0%
Invesco India ESG Equity Fund Regular Growth 29.09 4.14% 337,425 -180,064 -34.80% 517,489 -3.33% 535,306 0%
ICICI Prudential Flexicap Fund Regular Growth 814.19 6.96% 9,445,416 0 0% 9,445,416 6.06% 8,906,036 0%
Canara Robeco Focused Equity Fund Regular Growth 155.16 9.32% 1,800,000 0 0% 1,800,000 0% 1,800,000 1.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 209.78 5.70% 2,433,613 0 0% 2,433,613 0% 2,433,613 0%
Tata Dividend Yield Fund Regular Growth 32.33 5.98% 375,039 12,400 3.42% 362,639 0% 362,639 0%
Edelweiss ETF - Nifty Bank 0.36 24.85% 4,219 132 3.23% 4,087 0.20% 4,079 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.66 2.00% 30,897 2,309 8.08% 28,588 -2.55% 29,336 -6.32%
Tata Business Cycle Fund Regular Growth 59.39 6.56% 689,000 -85,000 -10.98% 774,000 -11.54% 875,000 0%
Canara Robeco Value Fund Regular Growth 59.53 8.10% 690,585 -10,000 -1.43% 700,585 0% 700,585 3.85%
Mirae Asset Nifty Financial Services ETF 50.46 20.74% 585,407 219 0.04% 585,188 55.59% 376,100 0.48%
Nippon India Flexi Cap Fund Regular Growth 245.95 5.91% 2,853,286 -200,000 -6.55% 3,053,286 0% 3,053,286 12.12%
UTI Focused Fund Regular Growth 238.34 8.51% 2,765,000 0 0% 2,765,000 0.35% 2,755,399 5.17%
Bandhan Multi Cap Fund Regular Growth 36.64 3.27% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 223.30 9.68% 2,590,472 -190,000 -6.83% 2,780,472 0% 2,780,472 0%
ITI Banking and Financial Services Fund Regular Growth 36.73 18.57% 426,148 0 0% 426,148 8.39% 393,148 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.57 3.31% 18,268 -2,582 -12.38% 20,850 0.14% 20,820 0.62%
Invesco India Flexi Cap Fund Regular Growth 84.80 9.35% 983,755 -33,123 -3.26% 1,016,878 0% 1,016,878 0%
UTI BSE Sensex Index Fund Regular Growth 11.74 9.22% 136,032 4,993 3.81% 131,039 -2.99% 135,074 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 3.92 6.63% 45,437 4,222 10.24% 41,215 5.99% 38,884 2.24%
ICICI Prudential Nifty Bank Index Fund Regular Growth 19.49 24.87% 226,105 44,989 24.84% 181,116 -0.07% 181,246 -9.80%
SBI Multicap Fund Regular Growth 603.40 5.21% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.17 0.76% 1,934 0 0% 1,934 0% 1,934 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 228.42 8.21% 2,649,890 0 0% 2,649,890 0% 2,649,890 2.55%
Motilal Oswal Nifty 50 ETF 2.42 7.94% 28,066 -185 -0.65% 28,251 0.13% 28,213 0.61%
Edelweiss Large Cap Fund Growth 29.68 8.37% 344,261 1,525 0.44% 342,736 0.80% 340,000 2.64%
Aditya Birla Sun Life Arbitrage Fund Growth 97.78 1.83% 1,134,375 196,625 20.97% 937,750 26.06% 1,868,625 -13.16%
ICICI Prudential Equity & Debt Fund Growth 1,492.08 7.42% 17,309,500 0 0% 17,309,500 0% 17,309,500 -12.00%
Franklin India NSE Nifty 50 Index Fund Growth 37.62 7.95% 436,410 0 0% 436,410 -1.17% 441,595 1.23%
Franklin India Pension Plan Growth 14.01 3.14% 162,500 0 0% 162,500 0% 162,500 0%
Franklin India Equity Hybrid Fund Growth 74.61 5.47% 865,600 0 0% 865,600 0% 865,600 0%
Franklin India Debt Hybrid Fund Growth 4.93 1.90% 57,200 0 0% 57,200 0% 57,200 0%
SBI Conservative Hybrid Fund Regular Growth 94.82 1.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Hybrid Equity Fund Regular Growth 249.98 7.76% 2,900,000 -685,909 -19.13% 3,585,909 -5.63% 3,800,000 -1.30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,451.23 6.24% 40,037,500 0 0% 40,037,500 0% 40,037,500 0%
ICICI Prudential Multi-Asset Fund Growth 1,050.22 7.38% 12,183,500 0 0% 12,183,500 0% 12,183,500 -7.23%
Nippon India Hybrid Bond Fund Growth 6.50 0.90% 75,396 -600 -0.79% 75,996 0% 75,996 0%
Sundaram Aggressive Hybrid Fund Growth 193.95 6.35% 2,250,000 0 0% 2,250,000 0% 2,250,000 1.28%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 39.41 2.38% 457,135 0 0% 457,135 0% 507,135 0%
HDFC Equity Savings Fund Growth 90.09 3.50% 1,045,125 -48,625 -4.45% 1,093,750 -6.42% 1,168,750 0%
Nippon India Balanced Advantage Fund Growth 447.41 6.88% 5,190,426 0 0% 5,190,426 0% 5,190,426 2.98%
HDFC Multi - Asset Growth 75.13 4.78% 871,560 0 0% 871,560 0% 871,560 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 569.20 7.40% 6,603,248 -456,363 -6.46% 7,059,611 0% 7,059,611 7.91%
Canara Robeco Equity Hybrid Fund Growth 551.68 6.75% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 62.58 1.52% 726,000 251,625 53.04% 474,375 -2.54% 486,750 -18.43%
SBI Arbitrage Opportunities Fund Regular Growth 179.57 2.57% 2,083,125 968,000 86.81% 1,115,125 -3.34% 1,153,625 -39.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 337.20 3.07% 3,911,875 121,000 3.19% 3,790,875 20.82% 3,137,750 -2.60%
ICICI Prudential Balanced Advantage Fund Growth 2,085.99 4.85% 24,199,380 0 0% 24,199,380 -2.33% 24,775,505 -6.99%
Invesco India Arbitrage Fund Growth 13.63 0.82% 158,125 -470,250 -74.84% 628,375 796.08% 70,125 -74.37%
HDFC Arbitrage Fund Wholesale Plan Growth 138.44 2.35% 1,606,000 731,500 83.65% 874,500 231.25% 264,000 291.84%
Edelweiss Aggressive Hybrid A Growth 20.63 6.08% 239,278 32,198 15.55% 207,080 15.04% 180,000 15.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 520.50 5.99% 6,038,335 -511,000 -7.80% 6,549,335 0% 6,549,335 0%
IDBI Nifty 50 Index Growth 15.19 7.94% 176,244 -16,035 -8.34% 192,279 -1.41% 195,032 -0.03%
Axis Conservative Hybrid Fund Growth 9.73 2.17% 112,932 0 0% 112,932 0% 112,932 0%
Navi Conservative Hybrid Fund Growth 1.16 4.19% 13,500 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.78 2.11% 125,000 -15,000 -10.71% 140,000 0% 140,000 0%
LIC MF Equity Savings Growth 0.85 7.56% 9,808 0 0% 9,808 0% 9,808 0%
Tata Retirement Savings Moderate Fund Growth 120.59 7.44% 1,399,000 0 0% 1,399,000 -8.20% 1,524,000 0%
Tata Retirement Savings Conservative Fund Growth 4.74 2.58% 55,000 0 0% 55,000 -5.17% 66,000 0%
IDBI India Top 100 Equity Fund Growth 43.90 7.29% 509,292 0 0% 509,292 0% 509,292 0%
IDBI Equity Advantage Fund Regular Growth 45.58 9.46% 528,773 0 0% 528,773 0% 528,773 0%
IDBI Flexi Cap Fund Regular Growth 19.91 5.32% 231,000 0 0% 231,000 0% 231,000 0%
Edelweiss Arbitrage Fund Regular Growth 49.78 0.89% 577,500 -72,875 -11.21% 650,375 134.16% 277,750 -38.23%
Edelweiss Equity Savings Fund Regular Growth 12.65 4.29% 146,740 -16,120 -9.90% 162,860 0% 162,860 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 342.09 5.07% 3,968,537 171,875 4.53% 3,796,662 0% 3,796,662 5.75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.43 4.04% 237,000 0 0% 237,000 0% 237,000 0%
ICICI Prudential Equity Savings Fund Growth 82.48 1.65% 956,841 0 0% 956,841 0% 956,841 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 370.35 5.34% 4,296,452 -345,000 -7.43% 4,641,452 -3.13% 4,791,452 -1.03%
IDBI Hybrid Equity Fund Regular Growth 9.78 5.39% 113,500 0 0% 113,500 0% 113,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.46 3.93% 202,500 45,000 28.57% 157,500 -30% 225,000 0%
LIC MF Midcap Fund Regular Growth 6.44 3.32% 74,682 0 0% 74,682 0% 74,682 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 69.82 9.09% 810,000 0 0% 810,000 0% 810,000 -1.82%
LIC MF Focused Fund Growth 11.45 8.85% 132,886 0 0% 132,886 0% 132,886 0%
Union Balanced Advantage Fund Regular Growth 87.07 4.72% 1,010,085 -289,338 -22.27% 1,299,423 -10.64% 1,454,090 14.05%
Navi Aggressive Hybrid Fund Regular Growth 6.68 7.77% 77,500 -7,500 -8.82% 85,000 0% 85,000 0%
IDBI Banking Financial Services Fund Growth 18.95 21.93% 219,860 -2,000 -0.90% 221,860 0% 221,860 0%
Union Equity Savings Fund Regular Growth 6.72 4.38% 77,929 -6,026 -7.18% 83,955 -8.13% 91,384 5.68%
LIC MF Value Fund Growth 7.22 7.47% 83,740 0 0% 83,740 0% 83,740 0%
UTI Equity Savings Fund Regular Growth 11.73 4.63% 136,118 29,728 27.94% 106,390 -2.74% 109,382 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 177.57 5.31% 2,060,000 0 0% 2,060,000 0% 2,060,000 0%
Tata Arbitrage Fund Regular Growth 180.75 2.59% 2,096,875 -11,000 -0.52% 2,107,875 128.81% 921,250 -79.76%
LIC MF Dividend Yield Fund Regular Growth 4.31 4.73% 50,000 0 0% 50,000 0% 50,000 0%
Union Arbitrage Fund Regular Growth 2.73 3.48% 31,625 -11,000 -25.81% 42,625 0% 42,625 0%
Franklin India Equity Savings Fund Regular Growth 9.33 6.10% 108,200 0 0% 108,200 0% 108,200 0%
Nippon India ETF Nifty 50 BeES 763.39 7.93% 8,856,074 236,090 2.74% 8,619,984 100% 8,774,638 100%
Nippon India Multi Asset Allocation Fund Regular Growth 45.26 4.09% 525,000 -176,634 -25.17% 701,634 0% 701,634 0%
UTI Nifty Bank Exchange Traded Fund 40.46 24.97% 469,412 12,049 2.63% 457,363 -0.13% 457,980 440.21%
ICICI Prudential Business Cycle Fund Regular Growth 433.87 8.93% 5,033,342 -852,649 -14.49% 5,885,991 -18.59% 7,230,361 4.08%
SBI Balanced Advantage Fund Regular Growth 911.56 3.85% 10,574,971 0 0% 10,574,971 -8.21% 11,520,971 0.04%
Edelweiss Nifty 50 Index Fund Direct Growth 0.71 7.90% 8,182 106 1.31% 8,076 1.57% 7,951 17.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 27.23 4.06% 315,900 900 0.29% 315,000 -23.03% 409,250 0%
HSBC Large Cap Fund Growth 73.27 9.72% 850,000 -35,000 -3.95% 885,000 -4.32% 925,000 0%
HSBC Flexi Cap Fund - Growth 35.77 8.82% 415,000 -25,000 -5.68% 440,000 -2.22% 450,000 -3.23%
HSBC Conservative Hybrid Fund Growth 2.16 2.40% 25,000 0 0% 25,000 0% 27,000 0%
HSBC Tax Saver Equity Fund Growth 16.81 8.92% 195,000 0 0% 195,000 -2.50% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 31.89 6.87% 370,000 -15,000 -3.90% 385,000 2.67% 375,000 1.35%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.54 3.49% 17,900 -2,806 -13.55% 20,706 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.17 7.55% 663,170 90,073 15.72% 573,097 7.22% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.83 0.62% 9,625 0 0% 9,625 100% - -%
HDFC Nifty 100 ETF 0.48 6.59% 5,589 -2,837 -33.67% 8,426 100% - -%
ITI Multi Cap Fund Regular Growth 15.11 3.35% 175,253 10,253 6.21% 165,000 100% - -%
HSBC Mid Cap Fund - Regular Plan - Growth 34.48 3.13% 400,000 0 0% 400,000 100% - -%
Bandhan Midcap Fund Regular Growth 25.36 4.34% 294,246 124,700 73.55% 169,546 100% - -%
ITI Arbitrage Fund Regular Growth 0.36 3.91% 4,125 1,375 50% 2,750 100% - -%
NJ Arbitrage Fund Regular Growth 2.73 5.48% 31,625 0 0% 31,625 100% - -%
Edelweiss Focused Fund Regular Growth 35.36 8.42% 410,217 13,805 3.48% 396,412 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 38.60 4.63% 447,750 0 0% 447,750 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 45.26 3.12% 525,000 0 0% 525,000 100% - -%
Union Retirement Fund Regular Growth 4.28 7.27% 49,700 49,700 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.29 3.14% 38,110 38,110 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 3.10% 970 970 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.36 3.17% 4,128 4,128 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 39.33 4.86% 456,300 456,300 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 20.44 5.60% 237,125 237,125 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 21.55 0.95% 250,000 250,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.96 0.34% 34,375 34,375 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 95.08 5.49% 1,103,000 1,103,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.36 2.69% 4,125 4,125 100% - -% - -%
Total: 1,651,998,979 -12,687,535 1,664,765,035 1,676,851,526
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