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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-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 22.69 4.05% 178,219 0 0% 178,219 0% 178,219 -11.14%
LIC MF Unit Linked Insurance Scheme 37.08 7.07% 291,306 -8,970 -2.99% 300,276 0% 300,276 -1.97%
LIC MF Large Cap Fund Growth 67.82 4.27% 532,787 68,397 14.73% 464,390 0% 464,390 -51.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 995.49 7.12% 7,820,000 0 0% 7,820,000 -8.32% 8,530,000 -2.51%
LIC MF ELSS Tax Saver Growth 86.69 7.17% 680,968 0 0% 680,968 0% 680,968 0%
LIC MF Childrens Fund 0.38 2.20% 3,007 0 0% 3,007 -56.03% 6,839 -23.42%
LIC MF BSE Sensex Index Growth 8.14 9.27% 63,929 -586 -0.91% 64,515 0.05% 64,481 0.08%
LIC MF Nifty 50 Index Fund Growth 26.32 7.73% 206,734 -2,313 -1.11% 209,047 0.03% 208,983 -0.66%
LIC MF Large & Mid Cap Regular Growth 145.90 4.51% 1,146,090 0 0% 1,146,090 0% 1,146,090 0%
LIC MF Banking & Financial Services Fund Regular Growth 33.08 11.35% 259,841 -12,941 -4.74% 272,782 -11.43% 307,998 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.05 0.79% 8,223 0 0% 8,223 -61.31% 21,251 -31.26%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 3.00 5.87% 23,536 0 0% 23,536 0% 23,536 0%
LIC MF Nifty 100 ETF 48.34 6.26% 379,725 0 0% 379,725 0% 379,725 -0.59%
LIC MF BSE Sensex ETF 81.13 9.28% 637,419 0 0% 637,419 0.15% 636,472 0.37%
LIC MF Nifty 50 ETF 68.10 7.72% 534,944 -8,969 -1.65% 543,913 0.58% 540,768 -0.78%
UTI Nifty Bank Exchange Traded Fund 861.95 23.81% 6,771,024 -119,741 -1.74% 6,890,765 0.07% 6,886,056 -0.62%
LIC MF Multi Cap Fund Regular Growth 38.86 2.77% 305,293 0 0% 305,293 0% 305,293 0%
UTI Flexi Cap Fund Regular Plan Growth 1,620.19 5.85% 12,727,319 -106,895 -0.83% 12,834,214 -0.17% 12,856,214 -1.92%
UTI Nifty 50 Index Fund Regular Plan Growth 1,582.24 7.74% 12,429,261 -40,653 -0.33% 12,469,914 1.44% 12,293,013 1.39%
UTI Infrastructure Fund Regular Plan Growth 43.74 1.77% 343,610 0 0% 343,610 0% 343,610 -40.07%
UTI Banking and Financial Services Fund Growth 164.85 13.83% 1,295,000 0 0% 1,295,000 0% 1,295,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 227.87 7.11% 1,790,000 0 0% 1,790,000 -4.02% 1,865,000 -2.61%
UTI Children's Equity Fund Regular Plan Growth 87.42 7.28% 686,732 4,212 0.62% 682,520 0.38% 679,903 0.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 305.50 7.30% 2,399,846 -3,693 -0.15% 2,403,539 -0.19% 2,408,196 0%
UTI BSE Sensex ETF 4,426.36 9.23% 34,775,162 411,431 1.20% 34,363,731 1.35% 33,904,488 0.90%
UTI Nifty 50 Exchange Traded Fund 4,820.65 7.74% 37,868,439 178,844 0.47% 37,689,595 1.08% 37,287,772 0.91%
UTI Focused Fund Regular Growth 243.82 8.29% 1,915,300 0 0% 1,915,300 -0.10% 1,917,300 -0.21%
UTI BSE Sensex Index Fund Regular Growth 17.99 9.22% 141,311 -1,858 -1.30% 143,169 2.64% 139,492 0.69%
UTI BSE Low Volatility Index Fund Regular Growth 19.85 3.54% 155,980 -3,743 -2.34% 159,723 6.98% 149,298 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.86 1.91% 14,640 252 1.75% 14,388 2.73% 14,006 4.26%
JM Value Fund Growth 31.83 2.93% 250,000 50,000 25% 200,000 0% 200,000 0%
Nippon India Vision Fund - Growth 192.92 3.43% 1,515,442 0 0% 1,515,442 0% 1,515,442 0%
UTI Large & Mid Cap Fund Regular Plan Growth 182.55 4.47% 1,434,013 0 0% 1,434,013 0% 1,434,013 0%
Nippon India Banking & Financial Services Fund Growth 1,007.63 15.77% 7,915,358 0 0% 7,915,358 0% 7,915,358 0%
Canara Robeco Flexi Cap Fund Growth 929.36 6.78% 7,300,550 75,000 1.04% 7,225,550 0% 7,225,550 0.70%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.28 1.34% 175,000 0 0% 175,000 0% 175,000 -5.41%
Canara Robeco Emerging Equities Growth 1,865.41 7.31% 14,653,623 200,000 1.38% 14,453,623 2.47% 14,105,608 12.62%
Nippon India Multi Cap Fund - Growth 1,427.97 3.60% 11,217,355 1,017,040 9.97% 10,200,315 0% 10,200,315 0%
UTI Dividend Yield Fund Regular Plan Growth 114.57 2.55% 900,000 0 0% 900,000 0% 900,000 0%
UTI Value fund Fund-Regular Plan Growth 560.12 5.21% 4,400,000 0 0% 4,400,000 0% 4,400,000 -2.22%
Nippon India ELSS Tax Saver Fund Growth 1,247.54 7.47% 9,800,000 0 0% 9,800,000 0% 9,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 517.47 4.59% 4,065,000 425,000 11.68% 3,640,000 0% 3,640,000 0%
Invesco India Contra Fund Growth 1,261.31 6.83% 9,908,135 556,252 5.95% 9,351,883 3.97% 8,994,374 0%
Invesco India Large&MidCap Fund Growth 312.42 4.81% 2,454,192 0 0% 2,454,192 8.15% 2,269,196 -9.34%
JM Tax Gain Fund - Growth 6.49 3.47% 50,975 0 0% 50,975 0% 50,975 0%
JM Focused Fund - Growth Option 10.57 5.96% 83,000 35,000 72.92% 48,000 0% 48,000 26.32%
Nippon India Quant Fund - Growth 6.24 7.25% 49,000 4,500 10.11% 44,500 7.23% 41,500 0%
Invesco India Financial Services Fund Growth 199.12 19.08% 1,564,173 0 0% 1,564,173 0% 1,564,173 0%
JM Flexicap Fund Growth 199.96 4.41% 1,570,800 690,000 78.34% 880,800 0% 880,800 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.28 0.47% 151,470 -655,200 -81.22% 806,670 22.84% 656,690 60.75%
Invesco India largecap Fund Growth 103.04 7.99% 809,462 51,015 6.73% 758,447 5.05% 721,973 -4.15%
Canara Robeco Consumer Trends Fund Regular Plan Growth 56.27 3.04% 442,000 150,000 51.37% 292,000 0% 292,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1,182.06 7.72% 9,285,600 130,000 1.42% 9,155,600 1.10% 9,055,600 1.12%
Nippon India Index BSE Fund Sensex Plan - Growth 69.70 9.20% 547,598 -6,498 -1.17% 554,096 0.97% 548,798 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 157.23 7.75% 1,235,104 39,698 3.32% 1,195,406 0.98% 1,183,815 -0.19%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,918,700 -100% 1,918,700 0.62% 1,906,800 100%
LIC MF Equity Savings Growth 0.38 1.76% 3,005 419 16.20% 2,586 0% 2,586 -50.77%
Motilal Oswal Flexicap Fund Regular Plan Growth 318.25 2.53% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 126.75 3.02% 995,689 0 0% 995,689 0% 995,689 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 254.60 7.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.44 2.10% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Equity Savings Growth 18.42 2.80% 144,700 0 0% 144,700 7.42% 134,700 10.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 74.55 7.59% 585,620 0 0% 585,620 0% 585,620 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 32.37 5.94% 254,262 0 0% 254,262 0% 254,262 0%
UTI Equity Savings Fund Regular Growth 16.94 2.85% 133,037 2,078 1.59% 130,959 3.03% 127,105 0%
Mahindra Manulife Large Cap Fund Regular Growth 40.18 6.74% 315,600 0 0% 315,600 0% 315,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 77.40 5.20% 608,000 0 0% 608,000 0% 608,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 22.65 2.31% 177,914 0 0% 177,914 0% 177,914 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 525.24 5.67% 4,126,000 0 0% 4,126,000 0% 4,126,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 148.06 23.85% 1,163,116 -28,479 -2.39% 1,191,595 0.47% 1,186,067 0.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.46 0.44% 90,000 90,000 100% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 46.17 7.75% 362,708 2,692 0.75% 360,016 2.05% 352,790 1.71%
Nippon India ETF Nifty 50 BeES 2,638.18 7.74% 20,724,131 186,028 0.91% 20,538,103 3.89% 19,768,752 1.93%
Nippon India ETF Nifty 100 16.95 6.27% 133,160 -1,327 -0.99% 134,487 1.38% 132,662 -1.90%
Nippon India ETF Nifty Bank BeES 1,638.78 23.82% 12,873,394 -620,613 -4.60% 13,494,007 1.35% 13,314,407 -2.08%
Invesco India Nifty 50 ETF 7.33 7.74% 57,587 -577 -0.99% 58,164 -0.05% 58,192 0.25%
Nippon India ETF BSE Sensex 1,061.66 9.23% 8,340,829 437,579 5.54% 7,903,250 6.29% 7,435,769 4.29%
Nippon India ETF Nifty 50 Value 20 25.79 14.47% 202,559 6,690 3.42% 195,869 1.50% 192,968 2.01%
Motilal Oswal Multi Asset Fund Regular Growth 1.49 1.33% 11,722 0 0% 11,722 0% 11,722 0%
Nippon India Multi Asset Allocation Fund Regular Growth 108.21 2.49% 850,000 0 0% 850,000 0% 850,000 0%
Invesco India Focused Fund Regular Growth 267.07 8.22% 2,097,965 0 0% 2,097,965 6.72% 1,965,930 0%
Mahindra Manulife Focused Fund Regular Growth 98.91 5.35% 777,000 0 0% 777,000 16.84% 665,000 -29.67%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 128.17 14.54% 1,006,865 56,836 5.98% 950,029 4.23% 911,455 4.10%
Invesco India ESG Equity Fund Regular Growth 34.86 6.37% 273,812 44,157 19.23% 229,655 -16.29% 274,342 0%
Canara Robeco Focused Equity Fund Regular Growth 213.23 8.05% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
Canara Robeco Value Fund Regular Growth 82.18 6.12% 645,585 0 0% 645,585 0% 645,585 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 106.10 6.98% 833,500 0 0% 833,500 0% 833,500 0%
LIC MF Balanced Advantage Fund Regular Growth 39.61 4.69% 311,131 -146,896 -32.07% 458,027 0% 458,027 -2.87%
Invesco India Flexi Cap Fund Regular Growth 194.25 8.63% 1,525,895 200,000 15.08% 1,325,895 0% 1,325,895 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.65 3.55% 28,706 -403 -1.38% 29,109 5.14% 27,687 12.71%
Motilal Oswal Nifty 50 ETF 3.63 7.74% 28,534 117 0.41% 28,417 -0.04% 28,429 0.30%
Canara Robeco Mid Cap Fund Regular Growth 29.92 1.07% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Multi Cap Fund Regular Growth 148.94 4.01% 1,170,000 60,000 5.41% 1,110,000 0% 1,110,000 9.90%
UTI Balanced Advantage Fund Regular Growth 119.27 3.88% 936,916 -499,100 -34.76% 1,436,016 0% 1,436,016 -4.33%
Nippon India Innovation Fund Regular Growth 70.02 3.08% 550,000 0 0% 550,000 15.79% 475,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Bank Index Fund Regular Growth 30.33 23.76% 238,219 -4,549 -1.87% 242,768 -0.60% 244,245 2.65%
Motilal Oswal Large Cap Fund Regular Growth 73.80 5.83% 579,710 35,000 6.43% 544,710 39.06% 391,710 28.98%
Motilal Oswal Nifty 500 ETF 3.35 4.52% 26,284 -190 -0.72% 26,474 7.20% 24,695 16.46%
Franklin India NSE Nifty 50 Index Fund Growth 57.46 7.72% 451,353 -6,957 -1.52% 458,310 0% 458,310 -0.61%
Templeton India Value Fund Growth 101.84 4.42% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 581.61 6.94% 4,568,806 468,980 11.44% 4,099,826 2.32% 4,007,030 -7.83%
Franklin India Prima Fund Growth 192.30 1.49% 1,510,566 0 0% 1,510,566 0% 1,510,566 -29.27%
Franklin India Flexi Cap Fund Growth 1,388.61 7.61% 10,908,206 0 0% 10,908,206 0% 10,908,206 0%
Franklin India ELSS Tax Saver Fund Growth 578.82 7.99% 4,546,914 0 0% 4,546,914 0% 4,546,914 0%
Franklin India Pension Plan Growth 14.74 2.80% 115,800 0 0% 115,800 0% 113,600 0%
Franklin India Equity Hybrid Fund Growth 101.08 4.89% 794,000 0 0% 794,000 0% 794,000 0%
Franklin India Debt Hybrid Fund Growth 3.51 1.62% 27,600 -1,400 -4.83% 29,000 -13.95% 33,000 0%
SBI Conservative Hybrid Fund Regular Growth 152.76 1.52% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 443.64 7.26% 3,485,000 0 0% 3,485,000 0% 3,485,000 0%
Nippon India Hybrid Bond Fund Growth 8.32 1.00% 65,396 0 0% 65,396 0% 65,396 0%
SBI Nifty Index Fund Regular Growth 674.72 7.73% 5,300,228 -28,530 -0.54% 5,328,758 1.89% 5,229,884 -0.24%
SBI Focused Equity Fund Growth 1,514.87 4.17% 11,900,000 0 0% 11,900,000 -20.67% 15,000,000 -11.76%
Franklin India Equity Advantage Fund Growth 76.99 2.03% 604,825 0 0% 604,825 0% 604,825 -29.05%
Nippon India Value Fund - Growth 471.62 5.26% 3,704,797 0 0% 3,704,797 0% 3,704,797 0%
Franklin India Opportunities Fund Growth 215.77 3.85% 1,694,988 0 0% 1,694,988 0% 1,694,988 0%
SBI Flexicap Fund Regular Growth 790.54 3.37% 6,210,055 1,500,000 31.85% 4,710,055 0% 4,710,055 -21.63%
Franklin India Smaller Companies Fund Growth 224.04 1.55% 1,759,945 0 0% 1,759,945 0% 1,759,945 -22.12%
SBI Multi Asset Allocation Fund Regular Growth 40.74 0.65% 320,000 0 0% 320,000 0% 320,000 0%
SBI Bluechip Fund Regular Growth 3,691.70 6.93% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 160.40 0.52% 1,260,000 -2,527,000 -66.73% 3,787,000 57.08% 2,410,800 37.70%
Invesco India ELSS Tax Saver Fund Growth 154.36 5.05% 1,212,581 59,076 5.12% 1,153,505 0% 1,153,505 0%
Nippon India Focused Equity Fund - Growth 574.34 6.40% 4,511,739 -800,000 -15.06% 5,311,739 0% 5,311,739 -3.63%
Edelweiss Large & Mid Fund Growth 117.20 3.10% 920,644 0 0% 920,644 0% 920,644 0%
Franklin India Focused Equity Fund Growth 1,056.59 8.10% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Nippon India Large Cap Fund - Growth 2,100.45 6.10% 16,500,000 500,000 3.13% 16,000,000 14.29% 14,000,000 10.24%
Franklin Asian Equity Fund Growth 13.89 5.33% 109,123 -8,932 -7.57% 118,055 0% 118,055 -3.19%
Mirae Asset Large Cap Fund Regular Growth 3,042.27 7.21% 23,898,432 -1,067,043 -4.27% 24,965,475 0% 24,965,475 -0.40%
Edelweiss ELSS Tax saver Growth 20.78 5.03% 163,216 0 0% 163,216 0% 163,216 0%
Edelweiss Aggressive Hybrid A Growth 117.49 5.35% 922,915 0 0% 922,915 0% 922,915 0%
Franklin Build India Fund Growth 152.76 5.25% 1,200,000 0 0% 1,200,000 6.67% 1,125,000 4.65%
Axis Bluechip Fund Growth 2,761.08 7.65% 21,689,560 -577,615 -2.59% 22,267,175 0% 22,267,175 -5.92%
Axis ELSS Tax Saver Fund Growth 1,298.52 3.31% 10,200,435 700,000 7.37% 9,500,435 6.74% 8,900,435 15.73%
Axis Conservative Hybrid Fund Growth 4.82 1.58% 37,857 0 0% 43,173 -19.35% 53,532 0%
Mirae Asset Large & Midcap Fund Growth 1,015.29 2.50% 7,975,564 0 0% 7,975,564 0% 7,975,564 0%
Axis Multi Asset Allocation Fund Growth 55.20 4.21% 433,622 0 0% 433,622 0% 433,622 -13.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 52.32 5.29% 411,000 0 0% 411,000 3.79% 396,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.82 1.43% 85,000 0 0% 85,000 0% 85,000 0%
Axis Midcap Fund Growth 494.57 1.54% 3,885,069 -1,246,461 -24.29% 5,131,530 0% 5,131,530 -10.89%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 33.10 17.74% 260,000 0 0% 260,000 -5.45% 275,000 6.59%
Axis Focused Fund Growth 1,059.53 7.32% 8,323,068 0 0% 8,323,068 0% 8,323,068 0%
HSBC ELSS Tax saver Fund Growth 147.10 3.28% 1,155,500 0 0% 1,155,500 0% 1,155,500 0%
HSBC Value Growth 557.84 3.95% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
HSBC Aggressive Hybrid Fund Growth 203.85 3.49% 1,601,344 0 0% - -% 1,601,344 -13.07%
PGIM India Midcap Opportunities Fund Regular Growth 117.12 1.00% 920,000 0 0% 920,000 0% 920,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -176,400 -100% 176,400 1045.45% 15,400 100%
HSBC Business Cycles Regular Growth 54.10 5.39% 425,000 0 0% 425,000 0% 425,000 0%
360 ONE Focused Equity Fund Regular Growth 567.35 6.94% 4,456,767 -130,240 -2.84% 4,587,007 0% 4,587,007 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.60 2.93% 12,600 0 0% 12,600 0% 12,600 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.27 2.93% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 118.70 4.87% 932,405 67,282 7.78% 865,123 0% 865,123 0%
PGIM India Flexi Cap Fund Regular Growth 463.48 6.91% 3,640,819 0 0% 3,640,819 0% 3,640,819 -3.25%
SBI Banking & Financial Services Regular Growth 1,315.75 20.53% 10,335,814 1,200,000 13.14% 9,135,814 48.89% 6,135,814 -28.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 369.28 3.89% 2,900,852 0 0% 2,900,852 0% 2,900,852 -2.45%
Axis Equity Savings Fund Regular Plan Growth 25.15 2.50% 197,604 0 0% 197,604 0% 197,604 0%
PGIM India ELSS Tax Saver Fund Regular Growth 46.43 5.81% 364,764 0 0% 364,764 0% 364,764 0%
Navi ELSS Tax Saver Fund Regular Growth 1.73 2.58% 13,609 0 0% 13,609 0% 13,609 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.20 2.46% 64,400 0 0% 64,400 0% 64,400 0%
Axis Children's Regular Lock in Growth 46.33 4.96% 363,920 0 0% 363,920 -3.18% 375,858 -1.90%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,060.65 4.01% 8,331,929 -574,983 -6.46% 8,906,912 0% 8,906,912 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.25 2.78% 17,700 0 0% 17,700 0% 17,700 0%
PGIM India Large Cap Fund Growth 55.05 8.70% 432,447 0 0% 432,447 0% 432,447 -7.82%
PGIM India Equity Savings Fund Growth Option 1.21 1.34% 9,505 0 0% 9,505 -20.03% 11,885 0%
PGIM India Hybrid Equity Fund Growth Option 14.22 6.50% 111,722 0 0% 111,722 0% 111,722 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 73.94 6.01% 580,810 0 0% 580,810 0% 580,810 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 12.18 5.59% 95,717 0 0% 95,717 0% 95,717 0%
Axis Balanced Advantage Fund Regular Growth 98.15 3.81% 771,051 -268,800 -25.85% 1,039,851 0% 1,039,851 0%
Baroda BNP Paribas Focused Regular Growth 25.46 3.51% 200,000 0 0% 200,000 0% 200,000 0%
Axis Flexi Cap Fund Regular Growth 1,031.06 7.66% 8,099,450 0 0% 8,099,450 0% 8,099,450 0%
Navi Aggressive Hybrid Fund Regular Growth 4.71 4.16% 37,000 0 0% 37,000 0% 37,000 0%
Navi Flexi Cap Fund Regular Growth 7.77 2.76% 61,000 0 0% 61,000 0% 61,000 0%
Axis Growth Opportunities Fund Regular Growth 420.09 2.89% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.72 1.87% 194,175 0 0% 194,175 0% 194,175 -2.34%
SBI Equity Minimum Variance Fund Regular Growth 2.33 0.98% 18,268 596 3.37% 17,672 1.23% 17,458 -0.01%
Parag Parikh ELSS Tax Saver Fund Regular Growth 221.77 5.08% 1,742,096 0 0% 1,742,096 5.80% 1,646,596 0%
Mirae Asset Nifty 50 ETF 262.27 7.74% 2,060,228 -6,942 -0.34% 2,067,170 11.30% 1,857,258 2.52%
Quantum India ESG Equity Fund Regular Growth 2.16 2.29% 16,984 0 0% 16,984 0% 16,984 0%
Franklin India Equity Savings Fund Regular Growth 5.70 0.81% 44,800 0 0% 44,800 -80.66% 231,700 -23.96%
Axis NIFTY 50 ETF 55.87 7.74% 438,889 -57,149 -11.52% 496,038 -0.23% 497,185 -0.31%
Mirae Asset Focused Fund Regular Growth 596.38 6.89% 4,684,838 -250,256 -5.07% 4,935,094 0% 4,935,094 -1.98%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 942.02 3.22% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Axis Nifty 100 Index Fund Regular Growth 109.80 6.27% 862,557 8,869 1.04% 853,688 1.63% 840,025 2.02%
Axis Retirement Fund - Aggressive Plan Regular Growth 34.34 3.54% 269,756 0 0% 269,756 0% 269,756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 20.95 5.18% 164,551 0 0% 164,551 -6.34% 175,694 -2.55%
Axis ESG Equity Fund Regular Growth 76.38 5.28% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Nifty 50 Index Fund Regular Growth 23.36 7.74% 183,538 -679 -0.37% 184,217 1.56% 181,390 1.03%
SBI S&P BSE Sensex ETF 11,871.20 9.23% 93,264,723 345,759 0.37% 92,918,964 0.56% 92,404,803 0.63%
SBI Nifty Bank ETF 1,088.82 23.81% 8,553,217 -465,688 -5.16% 9,018,905 1.06% 8,924,363 0.79%
SBI S&P BSE 100 ETF 0.62 6.24% 4,899 -13 -0.26% 4,912 0.14% 4,905 0.18%
Quantum Nifty 50 ETF 4.81 7.74% 37,752 -1,088 -2.80% 38,840 1.77% 38,166 0.16%
SBI Nifty 50 ETF 16,473.52 7.74% 129,407,048 -539,177 -0.41% 129,946,225 0.93% 128,746,254 0.69%
Mirae Asset Arbitrage Fund Regular Growth 13.28 0.48% 104,300 -56,000 -34.93% 160,300 -21.03% 203,000 -42.46%
HSBC Focused Fund Regular Growth 152.76 8.38% 1,200,000 0 0% 1,200,000 -4% 1,250,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.64 1.95% 225,000 0 0% 225,000 0% 225,000 0%
SBI Nifty Private Bank ETF 34.53 20.41% 271,252 -82,447 -23.31% 353,699 0.41% 352,266 -0.17%
Axis NIFTY Bank ETF 65.47 23.81% 514,316 -10,009 -1.91% 524,325 -2.22% 536,202 0.13%
Mirae Asset Banking and Financial Services Fund Regular Growth 313.02 16.63% 2,458,935 0 0% 2,458,935 0% 2,458,935 -1.99%
Axis Innovation Fund Regular Growth 40.10 3.08% 315,038 0 0% 315,038 0% 315,038 -35.71%
PGIM India Balanced Advantage Fund Regular Growth 60.62 5.45% 476,212 0 0% 476,212 -4.34% 497,793 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 166.29 5.86% 1,306,300 0 0% 1,306,300 0% 1,306,300 9.20%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.57 2.34% 51,600 -2,100 -3.91% 53,700 0% 53,700 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.09 1.16% 16,400 -1,300 -7.34% 17,700 0% 17,700 0%
Axis Quant Fund Regular Growth 105.00 8.97% 824,788 -36,777 -4.27% 861,565 0% 861,565 0%
Navi Nifty 50 Index Fund Regular Growth 195.02 7.76% 1,531,995 -2,196 -0.14% 1,534,191 4.09% 1,473,879 4.08%
Mirae Asset Nifty Financial Services ETF 64.29 21.47% 505,004 43,335 9.39% 461,669 -11.24% 520,123 3.02%
Nippon India Flexi Cap Fund Regular Growth 414.14 4.74% 3,253,286 500,000 18.16% 2,753,286 0% 2,753,286 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.06 3.84% 189,000 0 0% 189,000 0% 189,000 0%
Axis Value Fund Regular Growth 33.91 4.53% 266,404 11,017 4.31% 255,387 0% 255,387 0%
Edelweiss Nifty 50 Index Fund Direct Growth 8.06 7.74% 63,308 4,338 7.36% 58,970 8.98% 54,112 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 6.83 3.13% 53,666 1,680 3.23% 51,986 8.79% 47,784 4.96%
Axis Nifty 50 Index Fund Regular Growth 43.06 7.71% 338,234 3,424 1.02% 334,810 3.08% 324,804 2.01%
Axis Multicap Fund Regular Growth 293.86 4.31% 2,308,437 0 0% 2,308,437 -6.17% 2,460,340 0%
Navi Nifty Bank Index Fund Regular Growth 120.23 23.89% 944,443 -67,138 -6.64% 1,011,581 -5.31% 1,068,327 -5.66%
SBI Multicap Fund Regular Growth 891.10 4.62% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Edelweiss Focused Fund Regular Growth 67.58 7.26% 530,874 0 0% 530,874 0% 530,874 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 44.68 3.20% 351,000 -49,000 -12.25% 400,000 0% 400,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 46.87 2.65% 368,173 0 0% 368,173 0% 368,173 0%
Franklin India Balanced Advantage Fund Regular Growth 103.94 4.46% 816,500 0 0% 816,500 5.08% 777,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.13 7.79% 48,173 424 0.89% 47,749 1.63% 46,983 0.99%
HSBC Multi Cap Fund Regular Growth 86.60 2.04% 680,300 0 0% 680,300 0% 680,300 0%
Axis Business Cycles Fund Regular Growth 151.37 5.42% 1,189,093 0 0% 1,189,093 -4.04% 1,239,093 0%
Mirae Asset Flexi Cap Fund Regular Growth 116.61 4.89% 916,000 0 0% 916,000 7.01% 856,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 5.52 7.76% 43,387 1,188 2.82% 42,199 4.05% 40,555 4.47%
Axis BSE Sensex ETF 12.41 9.23% 97,506 -557 -0.57% 98,063 -0.05% 98,111 0.20%
Baroda BNP Paribas Value Fund Regular Growth 84.02 5.08% 660,000 60,000 10% 600,000 -7.69% 650,000 0%
SBI BSE Sensex Index Fund Regular Growth 21.09 9.23% 165,674 5,196 3.24% 160,478 3.41% 155,190 4.27%
360 ONE Flexicap Fund Regular Growth 33.84 3.12% 265,843 0 0% 265,843 0% 265,843 0%
Mirae Asset Nifty Bank ETF 40.81 23.81% 320,601 24,827 8.39% 295,774 1.06% 292,676 2.02%
Mirae Asset Multicap Fund Regular Growth 65.53 1.89% 514,757 0 0% - -% 514,757 -3.46%
Navi BSE Sensex Index Fund Regular Growth 1.14 9.25% 8,961 259 2.98% 8,702 5.97% 8,212 7.18%
360 ONE Balanced Hybrid Fund Regular Growth 15.62 1.88% 122,729 0 0% 122,729 0% 132,248 -4.07%
Navi Nifty 50 ETF 0.58 7.62% 4,558 -75 -1.62% 4,633 0% 4,633 0%
Mirae Asset BSE Sensex ETF 1.06 9.22% 8,308 -3,728 -30.97% 12,036 -0.11% 12,049 5.77%
Quantum Small Cap Fund Regular Growth 0.62 0.71% 4,835 0 0% 4,835 0% 4,835 0%
Helios Flexi Cap Fund Regular Growth 137.26 6.68% 1,078,239 0 0% 1,078,239 0% 1,078,239 11.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 4.21 3.15% 33,056 1,841 5.90% 31,215 6.94% 29,189 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 19.76 3.15% 155,231 10,724 7.42% 144,507 8.83% 132,788 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 4.98 7.81% 39,139 -630 -1.58% 39,769 -1.29% 40,290 -0.61%
Mirae Asset Multi Asset Allocation Fund Regular Growth 43.95 2.58% 345,250 -82,600 -19.31% 427,850 0% 427,850 21.72%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.80 1.92% 171,277 2,578 1.53% 168,699 0.41% 168,003 0.99%
PGIM India Large and Mid Cap Fund Regular Growth 37.34 6.59% 293,300 0 0% 293,300 6.43% 275,570 0%
HSBC Multi Asset Allocation Fund Regular Growth 30.55 1.48% 240,000 0 0% 240,000 0% 240,000 0%
Axis BSE Sensex Index Fund Regular Growth 4.30 9.23% 33,758 -289 -0.85% 34,047 1.02% 33,702 -1.06%
Baroda BNP Paribas Innovation Fund Regular Growth 32.46 2.76% 255,000 0 0% 255,000 0% 255,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.56 1.99% 4,399 0 0% 4,399 0% 4,399 4.76%
PGIM India Retirement Fund Regular Growth 4.35 6.06% 34,159 0 0% 34,159 0% 34,159 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.20 4.28% 33,014 1,212 3.81% 31,802 12.59% 28,245 -5.11%
Baroda BNP Paribas Retirement Fund Regular Growth 12.35 3.75% 97,000 0 0% 97,000 0% 97,000 0%
Zerodha Nifty 100 ETF 1.43 6.29% 11,272 1,278 12.79% 9,994 4.57% 9,557 4.61%
Helios Financial Services Fund Regular Growth 15.08 12.40% 118,461 0 0% 118,461 14.37% 103,577 17.74%
Baroda BNP Paribas NIFTY Bank ETF 2.27 23.96% 17,804 -2,727 -13.28% 20,531 -2.42% 21,041 -0.25%
Axis Nifty Bank Index Fund Regular Growth 29.34 23.80% 230,462 -11,948 -4.93% 242,410 -0.21% 242,911 2.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 247.44 3.88% 1,943,767 -150,000 -7.16% 2,093,767 0% 2,093,767 0%
DSP Aggressive Hybrid Fund Growth 484.90 4.57% 3,809,099 0 0% 3,809,099 0% 3,809,099 0%
DSP Equity Opportunities Fund Growth 782.56 5.40% 6,147,373 398,876 6.94% 5,748,497 0% 5,748,497 -7.94%
HDFC Balanced Advantage Fund Growth 3,537.38 3.66% 27,787,724 0 0% 27,787,724 0% 27,787,724 5.89%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.95% 7,444 129 1.76% 7,315 4.65% 6,990 4.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 93.82 6.54% 737,000 76,000 11.50% 661,000 0% 661,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 782.54 4.48% 6,147,195 -1,120,000 -15.41% 7,267,195 -2.81% 7,477,195 0%
ICICI Prudential ELSS Tax Saver Fund Growth 1,262.68 8.24% 9,918,908 0 0% 9,918,908 -1.71% 10,091,949 4.00%
Taurus Flexi Cap Fund - Growth 12.98 3.31% 101,972 0 0% 101,972 0% 101,972 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.58 5.49% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Multi Cap Fund Growth 57.92 1.99% 455,022 0 0% 455,022 0% 455,022 0%
Tata Hybrid Equity Fund Regular Growth 165.49 3.84% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Large Cap Fund Growth 110.15 4.35% 865,300 0 0% 865,300 0% 865,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 40.12 2.88% 315,147 0 0% 315,147 0% 315,147 0%
ICICI Prudential Multicap Fund Growth 763.99 5.20% 6,001,508 0 0% 6,001,508 0% 6,001,508 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 920.86 7.74% 7,233,766 -4,700 -0.06% 7,238,466 2.22% 7,081,032 9.37%
Taurus Largecap Equity Fund - Growth 2.45 4.63% 19,245 0 0% 19,245 0% 19,245 0%
Sundaram Equity Savings Fund Growth 13.03 1.41% 106,000 0 0% 106,000 0% 106,000 0%
HDFC BSE Sensex Index Fund 732.89 9.22% 5,757,905 -22,183 -0.38% 5,780,088 0.65% 5,742,866 0.58%
HDFC Nifty 50 Index Fund 1,464.46 7.74% 11,504,008 123,919 1.09% 11,380,089 1.39% 11,224,289 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 79.13 7.73% 621,628 504 0.08% 621,124 -0.01% 621,196 1.02%
Aditya Birla Sun Life Mid Cap Fund Growth 34.00 0.53% 267,097 0 0% 267,097 0% 267,097 -47.84%
Tata Nifty 50 Index Fund Regular Plan 72.90 7.74% 572,664 8,886 1.58% 563,778 2.82% 548,309 2.14%
Tata BSE Sensex Index Fund Regular Plan 35.23 9.23% 276,815 -852 -0.31% 277,667 0.16% 277,220 0.52%
DSP Top 100 Equity Fund Regular Plan Growth 421.42 9.13% 3,310,445 181,295 5.79% 3,129,150 0% 3,129,150 0%
Tata Large & Mid Cap Fund Regular Growth 324.62 3.74% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Flexi Cap Fund Growth 6,110.40 9.23% 48,000,000 0 0% 48,000,000 0% 48,000,000 0%
HDFC Value Fund Growth 521.93 6.62% 4,100,000 -71,033 -1.70% 4,171,033 -2.34% 4,271,033 -1.25%
HDFC ELSS TaxSaver Growth 1,642.17 9.80% 12,900,000 0 0% 12,900,000 0% 12,900,000 0%
HDFC Large Cap Fund Growth 3,824.15 9.89% 30,040,474 0 0% 30,040,474 0% 30,040,474 0%
Tata Equity Savings Regular Growth 4.90 2.41% 38,525 0 0% 38,525 0% 38,525 0%
HDFC Hybrid Debt Fund Growth 75.11 2.25% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Regular Savings Fund Growth 68.34 2.07% 536,823 0 0% 536,823 0% 536,823 0%
Sundaram Aggressive Hybrid Fund Growth 208.96 3.92% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 29.58 2.09% 232,335 -25,800 -9.99% 258,135 0% 258,135 0%
Tata Equity P/E Fund Regular Growth 292.79 3.19% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
DSP Regular Saving Fund Regular Plan Growth 3.90 2.15% 30,672 0 0% 30,672 0% 30,672 0%
ICICI Prudential Value Discovery Fund Growth 3,242.31 6.33% 25,469,866 0 0% 25,469,866 -0.61% 25,625,266 0%
HDFC Equity Savings Fund Growth 230.35 4.34% 1,809,500 50,000 2.84% 1,759,500 5.59% 1,666,400 22.04%
HDFC Focused 30 Fund Growth 1,400.30 9.27% 11,000,000 0 0% 11,000,000 3.04% 10,675,000 0%
Sundaram Dividend Yield Fund Growth 32.84 3.32% 258,000 0 0% 258,000 0% 258,000 0%
Kotak Small Cap Growth 161.13 0.88% 1,265,719 0 0% 1,265,719 0% 1,265,719 0%
HDFC Hybrid Equity Fund Growth 1,858.58 7.50% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
Sundaram Diversified Equity Fund Growth 112.41 6.69% 883,000 0 0% 883,000 0% 883,000 0%
Kotak India EQ Contra Fund Growth 191.47 4.73% 1,504,051 215,000 16.68% 1,289,051 0% 1,289,051 0%
Aditya Birla Sun Life India GenNext Fund Growth 266.06 4.22% 2,090,000 -23,884 -1.13% 2,113,884 0% 2,113,884 -1.17%
HDFC Multi - Asset Growth 167.90 4.54% 1,318,900 50,000 3.94% 1,268,900 5.29% 1,205,200 21.19%
ICICI Prudential Infrastructure Fund Growth 253.33 3.94% 1,990,000 -210,000 -9.55% 2,200,000 0% 2,200,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 471.01 5.82% 3,700,018 0 0% 3,700,018 -3.14% 3,820,018 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,163.24 6.80% 9,137,798 0 0% 9,137,798 0% 9,137,798 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,691.56 7.08% 13,287,988 0 0% 13,287,988 0% 13,287,988 -0.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,212.26 7.05% 17,378,292 -1,100,000 -5.95% 18,478,292 -1.60% 18,778,292 -1.28%
Kotak Equity Opportunities Fund Growth 827.45 3.16% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 651.18 7.91% 5,115,329 -75,000 -1.44% 5,190,329 0% 5,190,329 -5.46%
Sundaram Focused Fund Growth 71.54 6.10% 562,000 0 0% 562,000 0% 562,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 113.75 1.75% 893,526 0 0% 893,526 -18.92% 1,102,000 -47.52%
ICICI Prudential Exports and Services Fund Growth 99.89 6.88% 784,656 -16,100 -2.01% 800,756 0% 800,756 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.91 0.70% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.65 0.05% 99,400 -134,400 -57.49% 233,800 -60.47% 591,500 16800%
ICICI Prudential Balanced Advantage Fund Growth 2,644.68 4.26% 20,775,205 -1,619,800 -7.23% 22,395,005 -1.99% 22,850,005 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,212.94 6.83% 9,528,194 491,010 5.43% 9,037,184 0% 9,037,184 -3.69%
Sundaram large and Mid Cap Fund Growth 283.24 3.90% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Kotak Equity Arbitrage Fund Growth 286.31 0.53% 2,249,100 -74,200 -3.19% 2,323,300 -70.03% 7,753,200 857.30%
HDFC Arbitrage Fund Wholesale Plan Growth 2.05 0.01% 16,100 -352,800 -95.64% 368,900 -31.38% 537,600 1201.69%
Invesco India Multicap Fund Growth 189.52 4.78% 1,488,755 0 0% 1,488,755 -7.37% 1,607,273 11.76%
HDFC Infrastructure Fund Growth 165.49 6.35% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 9.09%
Aditya Birla Sun Life Pure Value Fund Growth 173.05 2.55% 1,359,383 0 0% 1,359,383 0% 1,359,383 -15.53%
ICICI Prudential Bluechip Fund Growth 5,158.00 7.79% 40,518,440 0 0% 40,518,440 0% 40,518,440 0%
Bandhan Flexi Cap Fund Growth 525.05 6.63% 4,124,484 0 0% 4,124,484 0% 4,124,484 0%
Bandhan Large Cap Fund Growth 113.60 6.51% 892,343 13,282 1.51% 879,061 0% 879,061 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -46,200 -100% 46,200 -90.45% 483,700 45.17%
Bandhan Sterling Value Fund Regular Plan Growth 381.90 3.60% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.28 3.88% 49,353 618 1.27% 48,735 49.87% 32,519 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 147.13 9.82% 1,155,800 200,725 21.02% 955,075 0.79% 947,571 -26.23%
ICICI Prudential Banking and Financial Services Fund Growth 1,643.00 18.46% 12,906,483 0 0% 12,906,483 0% 12,906,483 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.66 0.70% 20,869 0 0% 20,869 0% 20,869 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 381.90 5.19% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.59 1.72% 201,000 29,000 16.86% 172,000 0% 172,000 0%
Edelweiss Large Cap Fund Growth 76.30 6.80% 599,399 -8,739 -1.44% 608,138 9.40% 555,906 0%
ICICI Prudential Focused Equity Fund Growth 882.67 8.65% 6,933,764 0 0% 6,933,764 3.72% 6,685,052 -2.71%
Aditya Birla Sun Life Arbitrage Fund Growth 15.06 0.12% 118,300 -392,700 -76.85% 511,000 -3.57% 529,900 63.50%
Kotak Flexicap Fund Growth 3,373.45 6.27% 26,500,000 0 0% 26,500,000 0% 26,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 369.09 2.91% 2,899,335 -1,292,899 -30.84% 4,192,234 -8.55% 4,583,974 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.54 1.99% 4,400 200 4.76% 4,400 -12% 5,000 -28.57%
Bandhan Nifty 50 Index Fund Growth 126.28 7.75% 991,953 32,465 3.38% 959,488 4.33% 919,677 3.29%
DSP Focus Fund Growth 146.17 5.41% 1,148,242 0 0% 1,148,242 0% 1,148,242 0%
Taurus Nifty 50 Index Fund Growth Option 0.37 7.77% 2,894 156 5.70% 2,738 1.67% 2,693 3.50%
Sundaram Balanced Advantage Growth 70.28 4.46% 571,730 0 0% 571,730 -6.26% 609,930 -2.99%
Kotak Bluechip Growth 578.58 5.90% 4,545,000 150,000 3.41% 4,395,000 0% 4,395,000 -8.05%
Union Flexi Cap Fund Growth 129.08 5.48% 1,014,000 0 0% 1,014,000 9.27% 928,000 19.28%
Tata Retirement Savings Progressive Fund Growth 43.79 2.01% 344,000 0 0% 344,000 -27.73% 476,000 0%
Tata Retirement Savings Moderate Fund Growth 38.57 1.73% 303,000 0 0% 303,000 -30.34% 435,000 0%
Union ELSS Tax Saver Fund Growth 58.23 5.90% 457,434 0 0% 457,434 0% 457,434 0%
Groww Large Cap Fund Regular Plan Growth 10.22 7.69% 80,305 0 0% 80,305 0% 80,305 -17.61%
Taurus Banking & Financial Services Fund Growth Option 2.14 18.85% 16,800 0 0% 16,800 0% 16,800 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 635.63 18.65% 4,993,129 0 0% 4,993,129 0% 4,993,129 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -11,119 -100% 11,119 -48.37% 21,535 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.83 1.25% 320,752 -6,300 -1.93% 327,052 1.96% 320,752 -45.18%
Bank of India Balanced Advantage Regular Growth 4.33 3.15% 34,000 0 0% 34,000 0% 34,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.57 1.65% 138,000 0 0% 138,000 0% 138,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 369.83 7.30% 2,905,184 84,811 3.01% 2,820,373 -6.61% 3,019,873 14.31%
Edelweiss Arbitrage Fund Regular Growth 20.67 0.17% 162,400 -1,138,900 -87.52% 1,301,300 -2.57% 1,335,600 440.51%
HDFC Large and Mid Cap Fund Growth 840.29 3.43% 6,600,836 0 0% 6,600,836 8.87% 6,063,173 0%
Bandhan Balanced Advantage Regular Growth 62.09 2.67% 487,767 0 0% 487,767 0% 487,767 0%
Edelweiss Equity Savings Fund Regular Growth 5.43 1.07% 42,644 0 0% 42,644 0% 42,644 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 220.08 2.86% 1,728,837 -870,600 -33.49% 2,599,437 -1.84% 2,648,069 4.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.48 0.86% 43,029 0 0% 43,029 0% 43,029 0%
ICICI Prudential Equity Savings Fund Growth 238.94 1.96% 1,877,000 -746,900 -28.47% 2,623,900 23.54% 2,123,900 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 2.04 9.62% 16,013 0 0% 16,013 0% 16,013 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.26 9.31% 9,931 0 0% 9,931 0% 9,931 -6.27%
Tata Banking & Financial Services Fund Regular Growth 211.95 8.81% 1,665,000 0 0% 1,665,000 0% 1,665,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 394.63 6.40% 3,100,000 100,000 3.33% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 89.11 5.52% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.82 2.34% 30,000 0 0% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 53.54 2.76% 420,584 -16,800 -3.84% 437,384 3.99% 420,584 0%
Tata Young Citizen Fund [Upto 3 years] 15.91 4.08% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.24 1.74% 111,857 32,573 41.08% 79,284 63.85% 48,388 100%
Union Largecap Fund Regular Growth 29.67 6.82% 233,100 0 0% 233,100 -5.78% 247,400 29.26%
Groww ELSS Tax Saver Growth 2.58 5.03% 20,244 0 0% 20,244 -21.19% 25,686 0%
ICICI Prudential BSE Sensex Index Fund Growth 161.39 9.19% 1,267,942 -12,522 -0.98% 1,280,464 1.75% 1,258,416 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 36.51 1.92% 286,835 12,296 4.48% 274,539 4.38% 263,021 2.57%
HDFC Housing Opportunities Fund Regular Growth 122.53 7.88% 962,500 0 0% 962,500 0% 962,500 0%
Union Balanced Advantage Fund Regular Growth 48.00 3.14% 377,075 -165,548 -30.51% 542,623 3.56% 523,948 0%
DSP Arbitrage Fund Growth 14.08 0.23% 110,600 -245,000 -68.90% 355,600 107.35% 171,500 100%
Union Equity Savings Fund Regular Growth 2.65 2.08% 20,783 -21,000 -50.26% 41,783 25.16% 33,383 -4.02%
Kotak Balanced Advantage Fund Regular Growth 615.32 3.58% 4,833,618 -247,100 -4.86% 5,080,718 0% 5,080,718 0%
Axis Aggresive Hybrid Fund Regular Growth 88.26 5.19% 693,350 -12,381 -1.75% 705,731 -7.31% 761,364 -2.61%
Tata Flexi Cap Fund Regular Growth 101.84 3.24% 800,000 -100,000 -11.11% 900,000 0% 900,000 0%
Sundaram Services Regular Growth 147.56 3.63% 1,159,150 0 0% 1,159,150 180.08% 413,869 -49.17%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -18,833 -100% 18,833 0% 18,833 -49.47%
Union Value Fund Regular Growth 14.51 4.87% 114,000 0 0% 114,000 0% 114,000 0%
Groww Aggressive Hybrid Fund Regular Growth 3.72 7.94% 29,229 0 0% 29,229 0% 29,229 -1.12%
Tata Arbitrage Fund Regular Growth 1.43 0.01% 11,200 -744,100 -98.52% 755,300 70.73% 442,400 166.67%
Tata Nifty 50 ETF 56.58 7.74% 444,480 -5,455 -1.21% 449,935 0.24% 448,838 0.76%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -18,079 -100% 18,079 0% 18,079 14.96%
ICICI Prudential India Opportunities Fund Regular Growth 1,099.14 4.43% 8,634,249 -767,900 -8.17% 9,402,149 -9.40% 10,377,249 0%
Tata Balanced Advantage Fund Regular Growth 302.18 2.89% 2,373,725 -184,100 -7.20% 2,557,825 0% 2,557,825 0%
Union Arbitrage Fund Regular Growth 3.92 1.65% 30,800 -1,400 -4.35% 32,200 0% 32,200 253.85%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.10 1.36% 110,790 0 0% 110,790 0% 110,790 0%
DSP Nifty 50 Index Fund Regular Growth 51.16 7.73% 401,901 6,138 1.55% 395,763 1.94% 388,227 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 68.73 5.97% 539,867 0 0% 539,867 0% 539,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 27.43 6.49% 215,491 0 0% 215,491 0% 215,491 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.09 1.33% 71,369 0 0% 71,369 0% 71,369 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.62 2.34% 4,874 0 0% 4,874 0% 4,874 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 232.61 6.19% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
ICICI Prudential BSE 500 ETF 13.82 4.57% 108,564 1,058 0.98% 107,506 3.11% 104,259 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 126.30 3.52% 992,120 -65,240 -6.17% 1,057,360 3.08% 1,025,727 0.08%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,720 -100% 8,720 -51.53% 17,990 0%
DSP Quant Fund Regular Growth 70.35 6.25% 552,612 -18,260 -3.20% 570,872 -3.45% 591,242 14.71%
ICICI Prudential Nifty Bank ETF 711.75 23.81% 5,591,130 -107,314 -1.88% 5,698,444 -3.28% 5,891,401 -11.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 270.51 5.49% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Union Focused Fund Regular Growth 29.73 6.93% 233,568 0 0% 233,568 -12.10% 265,719 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 676.27 5.45% 5,312,410 0 0% 5,312,410 0% 5,312,410 0%
ITI ELSS Tax Saver Fund Regular Growth 9.89 2.40% 77,695 0 0% 77,695 0% 77,695 0%
ITI Multi Cap Fund Regular Growth 41.13 2.89% 323,103 -11,332 -3.39% 334,435 0% 334,435 0%
Kotak Pioneer Fund Regular Growth 52.19 1.86% 410,000 0 0% 410,000 0% 410,000 0%
Union Large & Midcap Fund Regular Growth 34.56 3.92% 271,474 0 0% 271,474 0% 271,474 54.71%
Tata Focused Equity Fund Regular Growth 70.99 3.63% 557,680 0 0% 557,680 0% 557,680 0%
ITI Balanced Advantage Fund Regular Growth 10.62 2.72% 83,440 0 0% 83,440 0% 83,440 0%
Tata Multi Asset Opportunities Fund Regular Growth 118.87 3.50% 933,775 0 0% 933,775 0% 933,775 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 7.80 6.66% 61,310 0 0% 61,310 0% 61,310 0%
ICICI Prudential Nifty 50 ETF 1,605.76 7.74% 12,613,972 275,883 2.24% 12,338,089 4.43% 11,814,905 2.70%
Kotak Nifty 50 ETF 200.07 7.73% 1,571,603 -61,608 -3.77% 1,633,211 0.27% 1,628,845 -0.96%
ICICI Prudential Nifty Private Banks ETF 524.36 20.41% 4,119,120 -1,180,525 -22.28% 5,299,645 -0.16% 5,308,159 -7.69%
ICICI Prudential Nifty 100 ETF 6.43 6.28% 50,537 2,286 4.74% 48,251 3.37% 46,680 1.63%
Aditya Birla Sun Life Nifty Bank ETF 661.29 23.81% 5,194,724 -128,805 -2.42% 5,323,529 -0.11% 5,329,202 -2.43%
ICICI Prudential BSE Sensex ETF 1,201.24 9.23% 9,437,405 480,902 5.37% 8,956,503 6.10% 8,441,600 4.16%
ICICI Prudential Nifty50 Value 20 ETF 24.55 14.49% 192,889 9,078 4.94% 183,811 5.76% 173,798 3.59%
Kotak Nifty 50 Value 20 ETF 10.93 14.48% 85,882 1,603 1.90% 84,279 0.17% 84,132 0.50%
Tata Nifty Private Bank ETF 2.67 26.47% 20,947 60 0.29% 20,887 -0.35% 20,961 4.44%
HDFC Nifty 50 ETF 313.95 7.74% 2,466,216 13,906 0.57% 2,452,310 1.51% 2,415,798 1.49%
HDFC BSE Sensex ETF - Growth 48.83 9.23% 383,604 -42,879 -10.05% 426,483 0.23% 425,497 0.44%
Aditya Birla Sun Life Nifty 50 ETF 217.71 7.73% 1,710,237 -12,032 -0.70% 1,722,269 1.56% 1,695,803 1.70%
Kotak BSE Sensex ETF 2.70 9.22% 21,197 -395 -1.83% 21,592 -1.64% 21,953 0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 50.05 9.22% 393,203 -756 -0.19% 393,959 0.11% 393,539 0.20%
Bank of India Flexi Cap Fund Regular Growth 28.26 1.47% 222,000 80,000 56.34% 142,000 0% 142,000 0%
HDFC Nifty Bank ETF - Growth 607.13 23.81% 4,769,255 -120,253 -2.46% 4,889,508 0.45% 4,867,811 -1.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 66.17 4.27% 519,757 32,433 6.66% 487,324 10.46% 441,192 8.07%
ICICI Prudential ESG Fund Regular Growth 111.15 6.73% 873,149 0 0% 873,149 0% 873,149 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 38.19 4.63% 300,000 0 0% 300,000 0% 300,000 -8.32%
Sundaram Large Cap Fund Reg Gr 301.06 8.13% 2,365,000 0 0% 2,365,000 0% 2,365,000 0%
Kotak ESG Opportunities Fund Regular Growth 42.39 4.14% 333,000 8,000 2.46% 325,000 0% 325,000 0%
ICICI Prudential Quant Fund Regular Growth 3.47 3.45% 27,291 0 0% 27,291 0% 27,291 0%
Union Aggressive Hybrid Fund Regular Growth 42.01 6.31% 330,000 0 0% 330,000 0% 330,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 58.15 7.93% 456,822 0 0% 456,822 0% 456,822 0%
HDFC Dividend Yield Fund Regular Growth 254.60 3.99% 2,000,007 0 0% 2,000,007 0% 2,000,007 0%
ITI Large Cap Fund Regular Growth 23.29 6.29% 182,920 0 0% 182,920 8.88% 168,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 770.32 6.40% 6,051,218 0 0% 6,051,218 0% 6,051,218 0%
Bandhan BSE Sensex ETF 0.12 9.20% 920 -2 -0.22% 922 0% 922 0%
Bandhan Nifty 50 ETF 2.15 7.73% 16,850 -173 -1.02% 17,023 0.16% 16,996 0%
ICICI Prudential Flexicap Fund Regular Growth 1,325.79 7.46% 10,414,694 0 0% 10,414,694 -0.95% 10,514,694 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 271.61 4.14% 2,133,613 0 0% 2,133,613 0% 2,133,613 0%
Tata Dividend Yield Fund Regular Growth 36.53 3.49% 286,930 0 0% 286,930 0% 286,930 0%
Kotak Nifty Bank ETF 1,289.66 23.81% 10,130,839 -1,141,401 -10.13% 11,272,240 -2.45% 11,554,768 -4.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.33 1.91% 49,736 730 1.49% 49,006 4.75% 46,785 0.07%
ITI Value Fund Regular Growth 3.23 1.07% 25,393 0 0% 25,393 -40.11% 42,397 8.39%
Kotak Nifty 50 Index Fund Regular Growth 59.18 7.75% 464,885 -6,988 -1.48% 471,873 2.79% 459,084 -2.19%
Bank of India Bluechip Fund Regular Growth 6.37 3.20% 50,000 0 0% 50,000 0% 50,000 14.94%
HDFC Banking & Financial Services Fund Regular Growth 649.87 17.37% 5,105,000 -50,000 -0.97% 5,155,000 0% 5,155,000 0%
Tata Business Cycle Fund Regular Growth 108.68 3.65% 853,738 0 0% 853,738 0% 853,738 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.12 1.90% 220,864 4,970 2.30% 215,894 2.95% 209,707 3.07%
DSP Nifty 50 Equal Weight ETF 4.21 1.91% 33,084 143 0.43% 32,941 -11.77% 37,335 -3.51%
Bandhan Multi Cap Fund Regular Growth 63.65 2.50% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 127.30 6.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ITI Banking and Financial Services Fund Regular Growth 37.82 13.94% 297,105 0 0% 297,105 -6.89% 319,105 0%
HDFC Multi Cap Fund Regular Growth 553.76 3.09% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
DSP Nifty 50 ETF 30.14 7.73% 236,750 -36,780 -13.45% 273,530 1.13% 270,478 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 9.79 6.28% 76,900 1,496 1.98% 75,404 2.71% 73,417 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 0.96% 25,078 1,210 5.07% 23,868 20.48% 19,811 9.74%
HDFC Nifty 100 Index Fund Regular Growth 15.33 6.28% 120,393 3,498 2.99% 116,895 4.72% 111,631 6.08%
ICICI Prudential Nifty Bank Index Fund Regular Growth 117.17 23.80% 920,463 -33,584 -3.52% 954,047 4.15% 916,006 3.76%
ICICI Prudential Housing Opportunities Fund Regular Growth 225.62 8.42% 1,772,327 0 0% 1,772,327 0% 1,772,327 -7.84%
Kotak Nifty 100 Low Volatality 30 ETF 5.69 3.52% 44,728 -1,166 -2.54% 45,894 4.91% 43,747 5.29%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.17 0.62% 205,575 -1,506,943 -88.00% 1,712,518 32.30% 1,294,418 0%
Bandhan Midcap Fund Regular Growth 6.12 0.39% 48,037 0 0% 48,037 0% 48,037 0%
HDFC Nifty 100 ETF 1.13 6.28% 8,877 20 0.23% 8,857 10.23% 8,035 0.09%
Tata Housing Opportunities Fund Regular Growth 29.48 4.48% 231,600 0 0% 231,600 0% 231,600 0%
Sundaram Flexi Cap Fund Regular Growth 146.52 6.49% 1,151,000 171,000 17.45% 980,000 0% 980,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 13.40 4.56% 105,282 2,296 2.23% 102,986 12.61% 91,457 7.24%
Union Retirement Fund Regular Growth 7.36 4.73% 57,788 0 0% 57,788 0% 57,788 0%
Kotak Business Cycle Fund Regular Growth 129.85 4.61% 1,020,000 0 0% 1,020,000 -5.56% 1,080,000 0%
HDFC NIFTY50 Value 20 ETF 4.87 14.49% 38,269 1,721 4.71% 36,548 0.86% 36,237 4.08%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.72 3.52% 343,477 -6,462 -1.85% 349,939 10.16% 317,660 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.91% 13,796 692 5.28% 13,104 3.99% 12,601 5.37%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.52% 3,765 13 0.35% 3,752 2.96% 3,644 2.91%
HDFC Nifty Private Bank ETF 67.44 20.41% 529,810 -188,542 -26.25% 718,352 1.03% 711,035 2.35%
WhiteOak Capital Large Cap Fund Regular Growth 58.70 9.17% 461,132 60,556 15.12% 400,576 6.59% 375,800 -2.38%
HDFC Business Cycle Fund Regular Growth 287.32 8.95% 2,257,000 0 0% 2,257,000 -7.20% 2,432,000 0%
Union Multicap Fund Regular Growth 40.37 3.63% 317,100 0 0% 317,100 0% 317,100 18.72%
DSP Nifty Bank ETF 120.94 23.80% 950,028 -102,808 -9.76% 1,052,836 0.45% 1,048,153 1.35%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 101.29 2.72% 795,685 0 0% 795,685 0% 795,685 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 32.88 2.75% 258,272 14,155 5.80% 244,117 42.79% 170,963 0%
ITI Flexi Cap Fund Regular Growth 37.26 2.90% 292,703 0 0% 292,703 -3.34% 302,824 0%
Kotak Banking & Financial Services Fund Regular Growth 160.21 16.06% 1,258,538 0 0% 1,258,538 0% 1,258,538 0%
HDFC BSE 500 Index Fund Regular Growth 8.48 4.57% 66,609 4,635 7.48% 61,974 8.34% 57,203 -5.59%
ICICI Prudential Innovation Fund Regular Growth 240.69 3.62% 1,890,716 350,000 22.72% 1,540,716 0% 1,540,716 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 12.67 1.50% 99,560 0 0% 99,560 44.90% 68,711 0%
ITI Focused Equity Fund Regular Growth 23.11 4.49% 181,527 0 0% 181,527 0% 181,527 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -39,900 -100% 39,900 0% 39,900 100%
Bandhan Financial Services Fund Regular Growth 138.98 14.23% 1,091,726 -33,000 -2.93% 1,124,726 -1.70% 1,144,226 2.31%
DSP BSE Sensex ETF 0.77 9.22% 6,069 136 2.29% 5,933 2.61% 5,782 0.29%
DSP Nifty Private Bank ETF 41.43 20.41% 325,472 -70,064 -17.71% 395,536 7.53% 367,824 5.64%
Bajaj Finserv Flexi Cap Fund Regular Growth 95.00 2.45% 746,266 0 0% 746,266 -45.00% 1,356,879 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.48 0.42% 43,021 -281,958 -86.76% 324,979 35.57% 239,720 7.77%
DSP Multi Asset Allocation Fund Regular Growth 106.44 4.85% 836,100 32,500 4.04% 803,600 2.10% 787,100 2.01%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.56 4.80% 67,258 0 0% 67,258 0% 67,258 0%
Groww Nifty Total Market Index Fund Regular Growth 10.53 4.37% 82,709 5,702 7.40% 77,007 8.09% 71,244 9.93%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.97 2.77% 31,216 0 0% 31,216 10.04% 28,367 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 48.53 3.64% 381,249 0 0% 381,249 0% 381,249 -20.46%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 79.07 5.21% 621,128 41,044 7.08% 580,084 21.38% 477,925 -1.08%
Union Children's Fund Regular Growth 2.53 4.21% 19,900 0 0% 19,900 0% 19,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth 7.83 0.33% 63,700 0 0% 63,700 100% 0 -100%
DSP Multicap Fund Regular Growth 34.65 2.08% 272,198 0 0% 272,198 0% 272,198 0%
Bandhan Multi Asset Allocation Fund Regular Growth 37.00 2.08% 290,660 0 0% 290,660 5.63% 275,160 7.84%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.91 2.12% 250,671 0 0% 250,671 -30.84% 362,432 0%
Union Business Cycle Fund Regular Growth 26.35 4.56% 207,000 0 0% 207,000 -12.84% 237,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 5.25 3.13% 41,223 1,690 4.27% 39,533 6.82% 37,009 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 11.41 14.48% 89,613 4,120 4.82% 85,493 8.64% 78,691 10.31%
Bajaj Finserv Nifty Bank ETF 89.72 23.81% 704,820 41,208 6.21% 663,612 43.14% 463,618 -0.18%
Groww Banking & Financial Services Fund Regular Growth 8.80 19.66% 69,089 0 0% 69,089 0% 69,089 0%
DSP Banking & Financial Services Fund Regular Growth 122.29 12.50% 960,609 0 0% 960,609 -12.67% 1,100,000 -5.29%
TrustMF Flexi Cap Fund Regular Growth 29.74 3.89% 233,586 26,967 13.05% 206,619 -10.36% 230,489 -18.85%
Tata Nifty Financial Services Index Fund Regular Growth 9.48 21.37% 74,432 2,916 4.08% 71,516 0.80% 70,950 1.61%
DSP Nifty Bank Index Fund Regular Growth 10.02 23.77% 78,715 -862 -1.08% 79,577 -10.37% 88,779 4.72%
ICICI Prudential Equity & Debt Fund Growth 2,492.49 6.02% 19,579,632 0 0% 19,579,632 -6.78% 21,002,732 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 309.73 4.89% 2,433,077 0 0% 2,433,077 0% 2,433,077 -3.10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,200.90 5.61% 33,000,000 0 0% 33,000,000 0% 33,000,000 -5.71%
ICICI Prudential Multi-Asset Fund Growth 2,375.01 4.70% 18,656,800 -300,000 -1.58% 18,956,800 0% 18,956,800 3.31%
Nippon India Balanced Advantage Fund Growth 527.08 5.89% 4,140,426 0 0% 4,140,426 -7.28% 4,465,426 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -576,800 -100% 576,800 38.02% 417,900 177.67%
Invesco India Balanced Advantage Fund Growth 44.65 5.02% 350,771 -80,254 -18.62% 431,025 -0.64% 433,805 0%
Nippon India Equity Hybrid Fund - Growth 199.86 5.03% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Navi Conservative Hybrid Fund Growth 0.64 1.78% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Equity Savings Growth 0 -% 0 -142,800 -100% 142,800 2031.34% 6,700 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.61% 8,500 0 0% 8,500 -22.73% 11,000 0%
HSBC Balanced Advantage Fund Growth 54.10 3.58% 425,000 -86,800 -16.96% 511,800 2.36% 500,000 0%
Parag Parikh Flexi Cap Regular Growth 4,212.75 5.11% 33,093,059 0 0% 33,093,059 4.42% 31,693,059 0%
SBI Equity Savings Regular Growth 93.57 1.73% 735,000 -118,300 -13.86% 853,300 0% 853,300 6.56%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 139,662 0%
UTI Retirement Fund - Regular Plan 136.64 2.88% 1,073,341 0 0% 1,073,341 0% 1,073,341 -4.27%
Mahindra Manulife Equity Savings Fund Regular Growth 18.36 3.25% 144,200 0 0% 144,200 0% 144,200 0%
UTI Unit Linked Insurance 130.89 2.33% 1,028,200 -46,500 -4.33% 1,074,700 -0.87% 1,084,166 -3.66%
UTI Children's Hybrid Fund - Regular Plan 137.01 2.90% 1,076,242 -22,485 -2.05% 1,098,727 -0.95% 1,109,232 -1.72%
ITI Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 89.11 3.12% 700,000 0 0% 700,000 0% 700,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 70.65 4.48% 555,000 0 0% 555,000 0% 555,000 0%
SBI Balanced Advantage Fund Regular Growth 349.47 1.06% 2,745,221 -9,344,300 -77.29% 12,089,521 0.83% 11,990,121 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.72 2.18% 154,900 0 0% 154,900 0% 154,900 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,526 -100% 14,526 -40.77% 24,526 -52.80%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -56,700 -100% 56,700 65.31% 34,300 100%
Helios Balanced Advantage Fund Regular Growth 9.92 4.02% 77,910 0 0% 77,910 0% 77,910 13.94%
Bandhan Focused Equity Fund - Regular Plan - Growth 137.32 7.66% 1,078,678 0 0% 1,078,678 -11.60% 1,220,178 0%
Bandhan Core Equity Fund - Growth 194.96 2.79% 1,531,534 300,000 24.36% 1,231,534 0% 1,231,534 -44.49%
JM Large Cap Fund Growth 27.51 6.41% 216,087 79,000 57.63% 137,087 30.45% 105,087 63.98%
JM Aggressive Hybrid Fund Growth 20.75 3.23% 163,000 77,000 89.53% 86,000 0% 86,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 101.82 3.62% 799,815 0 0% 799,815 0% 799,815 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 152.38 6.25% 1,197,000 0 0% 1,197,000 0% 1,197,000 0%
Groww Value Fund Regular Growth 2.86 6.51% 22,491 6,628 41.78% 15,863 0% 15,863 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 64.16 5.35% 504,000 0 0% 504,000 0% 504,000 0%
LIC MF Dividend Yield Fund Regular Growth 9.97 2.29% 78,331 6,635 9.25% 71,696 4.47% 68,631 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.88 4.33% 85,500 0 0% 85,500 0% 85,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 95.05 4.52% 746,686 9,000 1.22% 737,686 0.56% 733,547 25.00%
Motilal Oswal BSE Low Volatility ETF 3.10 3.54% 24,322 -515 -2.07% 24,837 5.17% 23,616 19.96%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 44.67 4.28% 350,928 48,594 16.07% 302,334 17.90% 256,422 38.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth 76.76 6.22% 603,000 -18,000 -2.90% 621,000 -2.82% 639,000 -1.39%
HDFC BSE 500 ETF 0.66 4.56% 5,218 -607 -10.42% 5,825 -0.05% 5,828 99.45%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.41 3.52% 3,260 -331 -9.22% 3,591 -9.71% 3,977 17.70%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.37 1.41% 57,900 0 0% 57,900 6.04% 54,600 0%
Bajaj Finserv Nifty 50 ETF 12.80 7.74% 100,568 -996 -0.98% 101,564 -0.26% 101,832 159.81%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.06 3.53% 16,218 2,369 17.11% 13,849 52.39% 9,088 36.29%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.52 3.53% 98,361 -9,204 -8.56% 107,565 -2.46% 110,273 100%
Bandhan Nifty Total Market Index Fund Regular Growth 1.53 4.36% 11,996 -266 -2.17% 12,262 2.21% 11,997 100%
Axis Nifty 500 Index Fund Regular Growth 10.58 4.52% 83,102 -7,994 -8.78% 91,096 -5.51% 96,406 100%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -177,303 -100% 177,303 6.59% 166,341 100%
Franklin India Multi Cap Fund Regular Growth 260.69 5.74% 2,047,868 0 0% 2,047,868 52.85% 1,339,800 100%
SBI Nifty50 Equal Weight ETF 0.38 1.91% 2,982 -60 -1.97% 3,042 -1.52% 3,089 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 157.22 3.75% 1,235,000 0 0% 1,235,000 -20.79% 1,559,100 0%
HSBC Large Cap Fund Growth 152.76 7.49% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Flexi Cap Fund - Growth 206.28 3.99% 1,620,400 0 0% 1,620,400 0% 1,620,400 0%
HSBC Conservative Hybrid Fund Growth 0.89 0.67% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 15.89 6.10% 124,800 0 0% 124,800 0% 124,800 0%
HSBC Large and Mid Cap Fund - IDCW 80.85 2.17% 635,100 -69,681 -9.89% 704,781 0% 704,781 0%
Canara Robeco Balanced Advantage Fund Regular Growth 61.10 4.11% 480,000 0 0% 390,000 5.41% - -%
Invesco India Equity Savings Fund Regular Growth 2.58 0.82% 20,300 0 0% 20,300 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.46 0.92% 11,900 0 0% 11,900 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Bandhan Nifty Bank Index Fund Regular Growth 2.71 23.05% 21,309 -1,060 -4.74% 22,369 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
Mirae Asset ESG Sector Leaders ETF 11.17 8.20% 87,755 -1,351 -1.52% 89,106 -4.14% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 23.06 8.69% 181,124 -98,272 -35.17% 279,396 19.71% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.53 3.13% 4,198 567 15.62% 3,631 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.12 3.13% 8,760 1,264 16.86% 7,496 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -111,300 -100% 111,300 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.51 0.03% 11,900 11,900 100% - -% - -%
UTI Nifty Private Bank Index Fund Regular Growth 28.53 20.53% 224,105 224,105 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.67 1.00% 5,250 5,250 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 22.91 2.93% 180,000 180,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 6,375 6,375 100% - -% - -%
Axis Consumption Fund Regular Growth 38.19 0.86% 300,000 300,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.00 0.84% 39,273 39,273 100% - -% - -%
DSP Nifty Top 10 Equal Weight ETF 9.73 9.79% 76,427 76,427 100% - -% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 66.73 9.82% 524,181 524,181 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 31.83 2.89% 250,000 250,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 36.53 4.47% 286,922 286,922 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 27.75 3.12% 218,000 218,000 100% - -% - -%
Edelweiss Nifty Bank ETF 3.87 23.78% 30,377 30,377 100% - -% - -%
Total: 1,620,561,749 -24,676,255 1,643,037,419 1,640,605,344
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