1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. ICICI BANK LTD.

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
Download real time

1450.50 4.70 (0.33%)

New 52W High in past week

9.8M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
25S
3W
7O
1T
-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.1

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 9.33 1.11% 65,396 0 0% 65,396 0%
Nippon India Multi Cap Fund - Growth 1,638.39 4.07% 11,481,360 0 0% 11,481,360 -4.17%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.28 2.75% 30,000 0 0% 27,000 0%
Nippon India Flexi Cap Fund Regular Growth 485.65 5.64% 3,403,286 0 0% 3,403,286 0%
LIC MF Flexi Cap Fund Growth 8.65 0.93% 60,582 0 0% 60,582 0%
LIC MF ELSS Tax Saver Growth 97.17 8.93% 680,968 0 0% 680,968 0%
LIC MF Nifty 50 Index Fund Growth 29.33 8.98% 205,526 -4,176 -1.99% 209,702 -0.23%
Nippon India Banking & Financial Services Fund Growth 1,058.17 15.19% 7,415,358 0 0% 7,415,358 -6.32%
Nippon India Balanced Advantage Fund Growth 523.06 5.78% 3,665,426 0 0% 3,665,426 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 285.40 9.15% 2,000,000 0 0% 2,000,000 0%
LIC MF Large & Mid Cap Regular Growth 157.58 5.44% 1,104,252 0 0% 1,104,252 0%
Axis Flexi Cap Fund Regular Growth 1,185.89 9.60% 8,310,359 0 0% 8,310,359 0%
Axis Aggresive Hybrid Fund Regular Growth 90.77 5.86% 636,077 0 0% 636,077 -1.82%
LIC MF Value Fund Growth 0.42 0.27% 2,935 -17,109 -85.36% 20,044 0%
Shriram Flexi Cap Fund Regular Growth 7.31 5.45% 51,200 0 0% 51,200 7.34%
Axis NIFTY 50 ETF 65.96 9.15% 462,221 5,094 1.11% 457,127 -0.17%
Axis ESG Equity Fund Regular Growth 89.90 7.30% 630,000 0 0% 630,000 0%
LIC MF BSE Sensex ETF 86.79 10.88% 610,085 1,768 0.29% 608,317 1.85%
LIC MF Nifty 50 ETF 77.55 9.14% 543,414 3,283 0.61% 540,131 -0.92%
Nippon India ETF Nifty 50 Value 20 35.55 16.00% 249,093 0 0% 249,093 -8.11%
HSBC Focused Fund Regular Growth 156.97 9.88% 1,100,000 -25,000 -2.22% 1,125,000 -6.25%
Axis Innovation Fund Regular Growth 44.96 4.01% 315,038 0 0% 315,038 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 154.54 16.01% 1,082,971 16,336 1.53% 1,066,635 -7.12%
Axis Quant Fund Regular Growth 95.23 9.89% 667,346 0 0% 667,346 -10.22%
Axis Value Fund Regular Growth 57.09 6.69% 400,052 11,681 3.01% 388,371 8.68%
LIC MF Balanced Advantage Fund Regular Growth 23.98 3.15% 168,023 0 0% 168,023 0%
LIC MF Aggressive Hybrid Fund Growth 23.22 4.59% 162,743 -6,837 -4.03% 169,580 -6.17%
LIC MF Childrens Fund 0.41 2.80% 2,884 -1,666 -36.62% 4,550 0%
Nippon India Value Fund - Growth 528.67 6.31% 3,704,797 0 0% 3,704,797 0%
Nippon India Large Cap Fund - Growth 2,425.90 6.11% 17,000,000 0 0% 17,000,000 0%
Axis Equity Savings Fund Regular Plan Growth 35.99 3.82% 252,204 45,500 22.01% 206,704 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.18 2.33% 8,260 -5,549 -40.18% 13,809 0%
Nippon India Multi Asset Allocation Fund Regular Growth 221.19 3.93% 1,550,000 100,000 6.90% 1,450,000 3.57%
LIC MF Unit Linked Insurance Scheme 40.60 8.51% 284,537 0 0% 284,537 0%
LIC MF Large Cap Fund Growth 107.06 7.45% 750,210 0 0% 750,210 0%
Nippon India Vision Fund - Growth 253.36 4.43% 1,775,442 0 0% 1,775,442 0%
Nippon India ELSS Tax Saver Fund Growth 1,341.38 9.07% 9,400,000 0 0% 9,400,000 -2.08%
Nippon India Focused Equity Fund - Growth 543.94 6.64% 3,811,739 0 0% 3,811,739 -11.60%
Nippon India Quant Fund - Growth 8.56 8.94% 60,000 0 0% 60,000 0%
Nippon India Equity Hybrid Fund - Growth 224.04 5.88% 1,570,000 0 0% 1,570,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 34.52 13.08% 241,886 0 0% 241,886 11.42%
Axis Children's Regular Lock in Growth 48.28 5.45% 338,312 0 0% 338,312 0%
Axis Growth Opportunities Fund Regular Growth 718.67 5.22% 5,036,205 300,000 6.33% 4,736,205 11.80%
LIC MF Dividend Yield Fund Regular Growth 15.42 3.03% 108,030 0 0% 108,030 5.42%
Shriram Balanced Advantage Fund Regular Growth 3.62 5.95% 25,357 0 0% 25,357 39.65%
Axis Nifty 100 Index Fund Regular Growth 138.98 7.61% 973,910 31,598 3.35% 942,312 0.49%
Axis Retirement Fund - Aggressive Plan Regular Growth 40.58 5.02% 284,397 0 0% 284,397 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.16 1.85% 8,099 0 0% 8,099 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 22.07 6.68% 154,658 0 0% 154,658 -3.17%
HSBC Nifty 50 Index Fund Regular Growth 29.93 9.15% 209,734 795 0.38% 208,939 4.57%
Nippon India ETF Nifty 50 BeES 4,240.02 9.15% 29,712,797 824,275 2.85% 28,888,522 4.44%
Nippon India ETF Nifty Bank BeES 1,918.22 25.14% 13,442,301 -452,597 -3.26% 13,894,898 0.66%
LIC MF Nifty 100 ETF 54.76 7.58% 383,719 0 0% 383,719 0.62%
Axis NIFTY Bank ETF 85.21 25.17% 597,117 -33,857 -5.37% 630,974 8.75%
Axis Nifty 50 Index Fund Regular Growth 62.64 9.16% 438,984 9,055 2.11% 429,929 2.58%
LIC MF BSE Sensex Index Growth 9.50 10.85% 66,751 24 0.04% 66,727 2.75%
Axis Bluechip Fund Growth 2,926.88 8.81% 20,510,750 -642,486 -3.04% 21,153,236 0%
Axis ELSS Tax Saver Fund Growth 2,021.28 5.78% 14,164,571 368,496 2.67% 13,796,075 3.87%
Axis Conservative Hybrid Fund Growth 5.07 1.85% 35,564 0 0% 35,564 0%
Nippon India Index BSE Fund Sensex Plan - Growth 94.58 10.88% 664,857 2,112 0.32% 662,745 4.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 223.49 9.15% 1,566,165 41,044 2.69% 1,525,121 6.72%
Axis Midcap Fund Growth 248.08 0.86% 1,738,458 0 0% 1,738,458 0%
HSBC Equity Savings Growth 21.18 3.27% 148,400 0 0% 148,400 17.13%
Axis Focused Fund Growth 1,225.06 9.67% 8,584,867 0 0% 8,584,867 0%
HSBC ELSS Tax saver Fund Growth 164.89 4.21% 1,155,500 0 0% 1,155,500 0%
HSBC Value Growth 625.33 4.78% 4,382,100 0 0% 4,382,100 0%
HSBC Balanced Advantage Fund Growth 118.40 7.91% 829,700 0 0% 829,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.47 5.23% 17,300 0 0% 17,300 16.11%
Axis Arbitrage Regular Growth 224.95 3.57% 1,576,400 51,100 3.35% 1,525,300 -29.14%
HSBC Business Cycles Regular Growth 60.65 6.08% 425,000 0 0% 425,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.64 5.49% 18,509 0 0% 18,509 43.38%
LIC MF Arbitrage Regular Plan Growth 17.88 8.26% 125,300 -77,000 -38.06% 202,300 3.96%
Nippon India ETF Nifty 100 22.53 7.59% 157,900 -2,079 -1.30% 159,979 1.83%
Nippon India ETF BSE Sensex 1,902.83 10.88% 13,376,156 729,111 5.77% 12,647,045 13.00%
Axis Multicap Fund Regular Growth 372.22 5.14% 2,608,437 100,000 3.99% 2,508,437 8.66%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 61.09 4.54% 428,100 18,935 4.63% 409,165 -0.52%
LIC MF Multi Cap Fund Regular Growth 42.85 2.99% 300,254 0 0% 300,254 -0.62%
HSBC Multi Cap Fund Regular Growth 131.73 2.94% 923,150 0 0% 923,150 0%
Axis BSE Sensex ETF 14.13 10.89% 99,298 0 0% 99,298 1.07%
Nippon India Innovation Fund Regular Growth 67.78 2.81% 475,000 0 0% 475,000 -13.64%
Shriram Multi Asset Allocation Fund Regular Growth 8.89 6.07% 62,316 0 0% 62,316 10.26%
HSBC Multi Asset Allocation Fund Regular Growth 49.02 2.40% 343,500 0 0% 343,500 0%
Nippon India Nifty Bank Index Fund Regular Growth 38.29 25.13% 268,292 -2,138 -0.79% 270,430 2.03%
Axis BSE Sensex Index Fund Regular Growth 5.20 10.89% 36,539 -543 -1.46% 37,082 2.64%
TrustMF Flexi Cap Fund Regular Growth 67.63 6.57% 473,922 85,081 21.88% 388,841 -13.56%
Axis Nifty Bank Index Fund Regular Growth 36.16 25.21% 253,401 4,450 1.79% 248,951 -0.52%
Axis Nifty 500 Index Fund Regular Growth 14.32 5.52% 100,351 4,217 4.39% 96,134 9.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 5,611 -37 -0.66% 5,648 -13.31%
Axis Consumption Fund Regular Growth 64.22 1.56% 450,000 50,000 12.50% 400,000 33.33%
Axis Momentum Fund Regular Growth 114.84 8.88% 804,764 0 0% 804,764 0%
Shriram Multi Sector Rotation Fund Regular Growth 14.31 7.35% 100,300 0 0% 100,300 -0.30%
Canara Robeco Flexi Cap Fund Growth 906.22 7.19% 6,350,550 0 0% 6,350,550 -6.75%
Axis Multi Asset Allocation Fund Growth 61.22 4.40% 428,998 72,100 20.20% 356,898 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100%
UTI Retirement Fund - Regular Plan 150.46 3.22% 1,054,376 0 0% 1,054,376 -1.77%
UTI Unit Linked Insurance 147.70 2.71% 1,035,050 0 0% 1,035,050 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 622.31 7.31% 4,361,000 0 0% 4,361,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 159.45 25.16% 1,117,395 -390 -0.03% 1,117,785 -2.40%
Motilal Oswal Nifty 500 Fund Regular Growth 121.28 5.51% 849,881 12,136 1.45% 837,745 1.85%
Motilal Oswal Multi Asset Fund Regular Growth 4.83 5.23% 33,862 0 0% 33,862 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1,303.65 8.35% 9,135,600 0 0% 9,135,600 -1.62%
UTI Equity Savings Fund Regular Growth 19.82 2.94% 138,919 0 0% 138,919 -6.79%
UTI BSE Sensex ETF 5,115.39 10.88% 35,959,297 733,950 2.08% 35,225,347 3.81%
ITI Banking and Financial Services Fund Regular Growth 46.38 15.43% 325,049 -8,400 -2.52% 333,449 11.51%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.04 2.07% 14,309 195 1.38% 14,114 -2.31%
Motilal Oswal Nifty 500 ETF 6.90 5.51% 48,382 1,705 3.65% 46,677 -0.63%
Canara Robeco Balanced Advantage Fund Regular Growth 68.50 4.67% 480,000 0 0% 480,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.69 4.52% 25,872 -211 -0.81% 26,083 0.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 216.96 3.93% 1,520,420 -331,064 -17.88% 1,851,484 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 71.64 4.02% 502,000 0 0% 502,000 0%
UTI Nifty 50 Exchange Traded Fund 5,590.13 9.15% 39,174,035 567,668 1.47% 38,606,367 0.55%
ITI Large Cap Fund Regular Growth 26.10 5.04% 182,920 0 0% 182,920 0%
Canara Robeco Multi Cap Fund Regular Growth 184.80 4.58% 1,295,000 0 0% 1,295,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,058.51 8.40% 7,417,734 0 0% 7,417,734 -9.76%
UTI Flexi Cap Fund Regular Plan Growth 1,714.11 6.80% 12,012,000 -165,089 -1.36% 12,177,089 -0.76%
UTI Large & Mid Cap Fund Regular Plan Growth 206.57 4.75% 1,447,555 0 0% 1,447,555 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 345.14 5.64% 2,418,644 0 0% 2,418,644 0%
UTI Nifty 50 Index Fund Regular Plan Growth 2,060.72 9.15% 14,440,951 271,848 1.92% 14,169,103 2.02%
UTI Infrastructure Fund Regular Plan Growth 49.03 2.29% 343,610 0 0% 343,610 0%
UTI Banking and Financial Services Fund Growth 264.33 20.92% 1,852,344 0 0% 1,852,344 10.59%
UTI Conservative Hybrid Fund Regluar Plan Growth 26.40 1.59% 185,000 0 0% 185,000 5.71%
Canara Robeco Emerging Equities Growth 1,531.18 6.37% 10,730,089 -7,295 -0.07% 10,737,384 -6.21%
UTI Dividend Yield Fund Regular Plan Growth 215.72 5.49% 1,511,670 0 0% 1,511,670 55.04%
Canara Robeco Equity Hybrid Fund Growth 545.11 5.12% 3,820,000 0 0% 3,820,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 356.68 2.87% 2,499,500 -500 -0.02% 2,500,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 18.97 2.01% 132,914 0 0% 132,914 0%
UTI Children's Equity Fund Regular Plan Growth 93.17 8.52% 652,876 -37,227 -5.39% 690,103 -1.63%
UTI Children's Hybrid Fund - Regular Plan 154.92 3.41% 1,085,640 -70,675 -6.11% 1,156,315 -2.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 314.51 8.52% 2,204,011 -140,813 -6.01% 2,344,824 -2.15%
ITI Multi Cap Fund Regular Growth 43.89 3.77% 307,549 -15,554 -4.81% 323,103 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 61.79 9.14% 433,022 8,695 2.05% 424,327 3.26%
UTI Nifty Bank Exchange Traded Fund 986.86 25.15% 6,915,655 162,652 2.41% 6,753,003 3.13%
Canara Robeco Focused Equity Fund Regular Growth 231.89 9.24% 1,625,000 0 0% 1,625,000 0%
Canara Robeco Value Fund Regular Growth 97.55 7.88% 683,585 0 0% 683,585 0.44%
UTI Focused Fund Regular Growth 218.33 8.52% 1,530,002 -289,998 -15.93% 1,820,000 -2.67%
Motilal Oswal BSE Low Volatility ETF 3.13 3.84% 21,992 -154 -0.70% 22,146 -14.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.22 3.85% 29,678 114 0.39% 29,564 -14.29%
Canara Robeco Mid Cap Fund Regular Growth 33.53 1.23% 235,000 0 0% 235,000 0%
ITI Flexi Cap Fund Regular Growth 41.48 3.94% 290,667 11,932 4.28% 278,735 0%
Axis Business Cycles Fund Regular Growth 151.95 6.52% 1,064,831 0 0% 1,064,831 0%
ITI Focused Equity Fund Regular Growth 26.24 5.33% 183,884 -6,583 -3.46% 190,467 0%
Motilal Oswal Large Cap Fund Regular Growth 159.82 7.43% 1,120,000 100,000 9.80% 1,020,000 9.68%
ITI Large & Mid Cap Fund Regular Growth 25.69 3.19% 180,000 0 0% 180,000 0%
UTI Nifty Private Bank Index Fund Regular Growth 47.49 20.83% 332,800 5,553 1.70% 327,247 10.80%
UTI Quant Fund Regular Growth 13.29 0.85% 93,114 0 0% 93,114 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.82 3.43% 12,768 1,724 15.61% 11,044 100%
UTI Value fund Fund-Regular Plan Growth 627.88 6.56% 4,400,000 0 0% 4,400,000 0%
UTI Arbitrage Fund Regular Plan Growth 305.16 4.42% 2,138,500 116,900 5.78% 2,021,600 3.33%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 42.81 4.74% 300,000 300,000 100% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 244.26 8.38% 1,711,718 0 0% 1,711,718 -9.43%
Axis Balanced Advantage Fund Regular Growth 143.45 4.89% 1,005,251 0 0% 1,005,251 0%
ITI ELSS Tax Saver Fund Regular Growth 6.79 1.76% 47,564 0 0% 47,564 0%
UTI BSE Sensex Index Fund Regular Growth 21.66 10.86% 152,229 -1,666 -1.08% 153,895 2.02%
UTI BSE Low Volatility Index Fund Regular Growth 21.37 3.84% 150,198 -597 -0.40% 150,795 -13.42%
Motilal Oswal Nifty 50 ETF 4.92 9.15% 34,501 802 2.38% 33,699 1.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 105.17 7.92% 737,000 0 0% 737,000 0%
Sundaram Diversified Equity Fund Growth 126.00 8.60% 883,000 0 0% 883,000 0%
Sundaram Focused Fund Growth 99.33 9.39% 696,060 0 0% 696,060 0%
Bandhan Sterling Value Fund Regular Plan Growth 356.75 3.65% 2,500,000 0 0% 2,500,000 0%
Union ELSS Tax Saver Fund Growth 53.00 6.08% 371,434 -57,000 -13.30% 428,434 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.27 9.98% 8,911 -104 -1.15% 9,015 -3.41%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 39.39 4.66% 276,040 -65,533 -19.19% 341,573 3.67%
Union Largecap Fund Regular Growth 35.65 8.06% 249,850 -29,750 -10.64% 279,600 4.10%
Union Focused Fund Regular Growth 36.96 9.24% 259,000 0 0% 259,000 -3.56%
Bandhan BSE Sensex ETF 0.13 10.88% 928 11 1.20% 917 0.11%
Bandhan Nifty 50 ETF 2.52 9.15% 17,677 48 0.27% 17,629 -0.99%
Bandhan Nifty 100 Index Fund Regular Growth 13.27 7.60% 92,974 2,983 3.31% 89,991 2.62%
Union Retirement Fund Regular Growth 11.17 6.95% 78,288 0 0% 78,288 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 55.70 3.94% 390,356 166 0.04% 390,190 -2.96%
Bandhan Innovation Fund Regular Growth 51.07 3.56% 357,872 23,824 7.13% 334,048 4.61%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.39 4.54% 2,711 37 1.38% 2,674 6.96%
Sundaram Nifty 100 Equal Wgt Gr 1.04 1.01% 7,278 0 0% 7,278 -7.79%
Sundaram Aggressive Hybrid Fund Growth 333.20 5.62% 2,334,966 359,000 18.17% 1,975,966 0%
Sundaram large and Mid Cap Fund Growth 299.67 4.58% 2,100,000 -125,000 -5.62% 2,225,000 0%
Bandhan Core Equity Fund - Growth 321.74 3.83% 2,254,645 -361,889 -13.83% 2,616,534 0%
Bandhan Equity Savings Fund Regular Plan Growth 13.82 4.82% 96,852 28,700 42.11% 68,152 0.51%
Sundaram Services Regular Growth 118.32 2.96% 829,125 0 0% 829,125 -2.44%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0%
ITI Balanced Advantage Fund Regular Growth 16.48 4.22% 115,472 0 0% 115,472 38.39%
Sundaram Large Cap Fund Reg Gr 337.49 9.99% 2,365,000 0 0% 2,365,000 0%
Union Aggressive Hybrid Fund Regular Growth 32.04 5.05% 224,500 0 0% 224,500 0%
Bandhan Multi Cap Fund Regular Growth 71.35 2.85% 500,000 0 0% 500,000 0%
Bandhan Midcap Fund Regular Growth 18.54 1.19% 129,924 0 0% 129,924 0%
Sundaram Flexi Cap Fund Regular Growth 164.25 8.16% 1,151,000 0 0% 1,151,000 0%
Union Multicap Fund Regular Growth 50.36 4.73% 352,935 0 0% 352,935 4.40%
Bandhan Financial Services Fund Regular Growth 164.92 16.36% 1,155,700 46,974 4.24% 1,108,726 1.56%
Bandhan Nifty Total Market Index Fund Regular Growth 2.03 5.34% 14,200 362 2.62% 13,838 -0.72%
Bandhan Nifty Bank Index Fund Regular Growth 4.13 25.22% 28,943 232 0.81% 28,711 -1.42%
Union Active Momentum Fund Regular Growth 9.15 2.18% 64,153 64,153 100% 0 -100%
DSP Aggressive Hybrid Fund Growth 554.08 5.12% 3,882,861 194,435 5.27% 3,688,426 0%
DSP Large & Mid Cap Fund Growth 651.16 4.53% 4,563,161 0 0% 4,563,161 -5.30%
DSP Large Cap Fund Regular Plan Growth 488.15 8.70% 3,420,782 0 0% 3,420,782 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,044.24 6.28% 7,317,696 0 0% 7,317,696 -3.94%
Edelweiss Large & Mid Fund Growth 131.38 3.52% 920,644 0 0% 920,644 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 114.46 6.49% 802,078 0 0% 802,078 0%
Bandhan Large Cap Fund Growth 172.49 9.43% 1,208,728 -76,687 -5.97% 1,285,415 1.60%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 191.17 12.54% 1,339,673 0 0% 1,339,673 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 385.29 5.66% 2,700,000 0 0% 2,700,000 0%
Edelweiss ELSS Tax saver Growth 23.29 5.89% 163,216 0 0% 163,216 0%
Sundaram Conservative Hybrid Fund Growth 0.60 2.19% 4,200 0 0% 4,200 0%
Bandhan Nifty 50 Index Fund Growth 167.80 9.15% 1,175,902 20,942 1.81% 1,154,960 1.01%
DSP Focused Fund Growth 163.85 6.63% 1,148,242 0 0% 1,148,242 0%
Nippon India Arbitrage Fund Growth 492.88 3.59% 3,655,400 -529,900 -12.66% 3,655,400 -12.66%
Union Flexi Cap Fund Growth 135.57 6.09% 950,000 -64,000 -6.31% 1,014,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 27.54 3.06% 193,000 0 0% 193,000 0%
Edelweiss Flexi Cap Fund Regular Growth 149.01 5.86% 1,044,241 0 0% 1,044,241 0%
PGIM India Flexi Cap Fund Regular Growth 538.56 8.77% 3,774,039 0 0% 3,774,039 0%
Nippon India Equity Savings Growth 48.43 6.89% 339,400 15,000 4.62% 324,400 4.85%
PGIM India ELSS Tax Saver Fund Regular Growth 67.04 8.77% 469,764 0 0% 469,764 0%
PGIM India Large Cap Fund Growth 58.47 9.85% 409,734 0 0% 409,734 -5.25%
PGIM India Hybrid Equity Fund Growth Option 16.54 7.85% 115,922 0 0% 115,922 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.76 2.07% 299,667 2,524 0.85% 297,143 -1.49%
Union Balanced Advantage Fund Regular Growth 60.30 4.38% 422,575 0 0% 422,575 12.07%
Union Equity Savings Fund Regular Growth 3.15 2.30% 22,083 0 0% 22,083 6.26%
Union Value Fund Regular Growth 11.70 3.87% 82,000 -20,000 -19.61% 102,000 -10.53%
Union Arbitrage Fund Regular Growth 3.30 1.09% 23,100 1,400 6.45% 21,700 -31.11%
DSP Nifty 50 Index Fund Regular Growth 65.66 9.15% 460,159 7,467 1.65% 452,692 0.92%
DSP Quant Fund Regular Growth 64.25 6.59% 450,279 -4,747 -1.04% 455,026 -2.84%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 758.08 6.64% 5,312,410 0 0% 5,312,410 0%
Union Large & Midcap Fund Regular Growth 33.39 4.05% 233,974 -65,500 -21.87% 299,474 4.54%
PGIM India Balanced Advantage Fund Regular Growth 72.42 7.49% 507,522 27,900 5.82% 479,622 0%
NJ Balanced Advantage Fund Regular Growth 12.29 0.33% 86,100 0 0% 86,100 0%
Edelweiss Nifty 50 Index Fund Direct Growth 14.87 9.15% 104,175 3,657 3.64% 100,518 3.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 9.84 3.78% 68,936 2,446 3.68% 66,490 -1.06%
DSP Nifty 50 ETF 32.62 9.15% 228,564 1,292 0.57% 227,272 -1.92%
Edelweiss Focused Fund Regular Growth 76.12 8.20% 533,401 7,314 1.39% 526,087 0%
DSP Nifty Bank ETF 172.21 25.15% 1,206,805 220,999 22.42% 985,806 -0.42%
DSP BSE Sensex ETF 0.94 10.88% 6,578 155 2.41% 6,423 0.99%
DSP Multi Asset Allocation Fund Regular Growth 117.17 3.97% 821,100 -150,000 -15.45% 971,100 0%
Union Children's Fund Regular Growth 3.41 5.28% 23,882 0 0% 23,882 0%
DSP Multicap Fund Regular Growth 79.53 3.84% 557,338 0 0% 557,338 0%
PGIM India Large and Mid Cap Fund Regular Growth 55.78 8.59% 390,870 0 0% 390,870 16.58%
Union Business Cycle Fund Regular Growth 37.97 6.73% 266,100 0 0% 266,100 0%
PGIM India Retirement Fund Regular Growth 5.55 6.89% 38,904 4,745 13.89% 34,159 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.91 4.53% 48,422 6,313 14.99% 42,109 3.13%
DSP Nifty Bank Index Fund Regular Growth 12.81 25.06% 89,760 1,559 1.77% 88,201 -0.97%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 169.91 10.45% 1,190,697 72,580 6.49% 1,118,117 -2.51%
Union Multi Asset Allocation Fund Regular Growth 32.41 4.06% 227,100 0 0% 227,100 4.17%
PGIM India Multi Cap Fund Regular Growth 17.55 4.82% 123,000 0 0% 123,000 0%
Edelweiss Nifty Bank ETF 1.78 25.11% 12,502 -6,032 -32.55% 18,534 -1.47%
DSP Business Cycle Fund Regular Growth 31.80 3.09% 222,841 0 0% 222,841 0%
Nippon India Active Momentum Fund Regular Growth 11.42 7.60% 80,000 25,514 46.83% 54,486 100%
HSBC Financial Services Fund Regular Growth 45.92 7.93% 321,800 0 0% 321,800 47.95%
Tata Hybrid Equity Fund Regular Growth 178.38 4.45% 1,250,000 0 0% 1,250,000 0%
Tata Large & Mid Cap Fund Regular Growth 361.40 4.36% 2,532,552 -17,448 -0.68% 2,550,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 370.99 6.11% 2,599,780 0 0% 2,599,780 274.86%
JM Tax Gain Fund - Growth 11.13 5.89% 77,975 0 0% 77,975 0%
JM Focused Fund - Growth Option 12.84 4.95% 90,000 10,000 12.50% 80,000 -25.70%
JM Flexicap Fund Growth 299.67 5.33% 2,100,000 -25,800 -1.21% 2,125,800 -12.37%
Kotak Flexicap Fund Growth 3,781.55 7.44% 26,500,000 0 0% 26,500,000 0%
Tata Retirement Savings Moderate Fund Growth 38.96 1.88% 273,000 0 0% 273,000 0%
Tata Retirement Savings Conservative Fund Growth 1.14 0.66% 8,000 0 0% 8,000 0%
Groww Value Fund Regular Growth 3.94 7.66% 27,610 0 0% 27,610 0%
Tata Young Citizen Fund [Upto 3 years] 14.27 4.03% 100,000 0 0% 100,000 -20%
Groww ELSS Tax Saver Growth 3.70 7.81% 25,906 0 0% 25,906 35.70%
DSP Arbitrage Fund Growth 123.56 2.01% 865,900 -44,800 -4.92% 910,700 -15.96%
Quantum India ESG Equity Fund Regular Growth 1.85 1.95% 12,949 -4,035 -23.76% 16,984 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 303.24 6.88% 2,125,000 0 0% 2,125,000 0%
Tata Business Cycle Fund Regular Growth 57.89 2.04% 405,674 -100,000 -19.78% 505,674 -16.51%
Kotak Banking & Financial Services Fund Regular Growth 229.24 19.48% 1,606,467 35,000 2.23% 1,571,467 3.76%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 132.22 8.29% 926,569 0 0% 926,569 38.31%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.07 3.94% 28,521 -646 -2.21% 29,167 -4.42%
JM Aggressive Hybrid Fund Growth 28.56 3.56% 200,114 20,000 11.10% 180,114 -24.99%
Sundaram Multi Cap Fund Growth 129.00 4.85% 903,967 0 0% 903,967 0%
Bandhan Flexi Cap Fund Growth 592.84 8.26% 4,154,484 0 0% 4,154,484 0%
Sundaram Balanced Advantage Growth 85.67 5.57% 600,330 0 0% 600,330 -17.52%
Kotak Debt Hybrid Growth 33.53 1.09% 235,000 0 0% 235,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 22.18 7.59% 155,400 0 0% 155,400 33.73%
Quantum Value Fund Fund Regular Plan Growth Option 84.53 7.31% 592,374 -154,248 -20.66% 746,622 28.55%
Kotak Balanced Advantage Fund Regular Growth 727.86 4.28% 5,100,640 0 0% 5,100,640 4.72%
Tata Nifty 50 ETF 63.66 9.15% 446,113 778 0.17% 445,335 -0.97%
Kotak Pioneer Fund Regular Growth 55.65 2.11% 390,000 -20,000 -4.88% 410,000 0%
Tata Focused Equity Fund Regular Growth 100.99 5.73% 707,680 0 0% 707,680 0%
Kotak BSE Sensex ETF 3.04 10.88% 21,344 0 0% 21,344 -0.57%
Kotak ESG Opportunities Fund Regular Growth 56.94 6.59% 399,000 0 0% 399,000 0%
Kotak Nifty Bank ETF 1,382.69 25.14% 9,689,509 400,796 4.31% 9,288,713 0.68%
Kotak Nifty 50 Index Fund Regular Growth 79.26 9.15% 555,462 19,723 3.68% 535,739 2.54%
Kotak Multicap Fund Regular Growth 189.04 1.13% 1,324,732 0 0% 1,324,732 100%
WhiteOak Capital Large Cap Fund Regular Growth 84.12 9.65% 589,473 41,347 7.54% 548,126 4.03%
Edelweiss Multi Asset Allocation Fund Regular Growth 14.44 0.92% 107,100 21,700 25.41% 107,100 25.41%
360 ONE Flexicap Fund Regular Growth 68.36 4.44% 479,040 168,069 54.05% 310,971 16.98%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 9.07 5.14% 63,547 2,543 4.17% 61,004 51.11%
Quantum Small Cap Fund Regular Growth 0.69 0.60% 4,835 0 0% 4,835 0%
Bandhan Multi Asset Allocation Fund Regular Growth 44.33 2.37% 310,660 0 0% 310,660 0%
Tata Nifty Financial Services Index Fund Regular Growth 17.38 20.62% 121,761 -26,757 -18.02% 148,518 3.80%
Groww Multicap Fund Regular Growth 5.09 5.51% 35,662 0 0% 35,662 117.24%
JM Value Fund Growth 42.81 4.13% 300,000 0 0% 300,000 -9.09%
Taurus Flexi Cap Fund - Growth 16.54 4.77% 116,272 0 0% 116,272 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.95 7.83% 41,805 0 0% 41,805 0%
Franklin India NSE Nifty 50 Index Fund Growth 66.35 9.13% 464,995 6,572 1.43% 458,423 -0.09%
Templeton India Value Fund Growth 114.16 5.20% 800,000 0 0% 800,000 0%
Franklin India Bluechip Fund Growth 650.58 8.56% 4,559,046 -375,975 -7.62% 4,935,021 15.62%
Franklin India Prima Fund Growth 129.94 1.10% 910,566 0 0% 910,566 0%
Franklin India Flexi Cap Fund Growth 1,556.60 8.54% 10,908,206 0 0% 10,908,206 0%
Franklin India ELSS Tax Saver Fund Growth 648.84 9.84% 4,546,914 0 0% 4,546,914 0%
Franklin India Pension Plan Growth 16.52 3.21% 115,800 0 0% 115,800 0%
Franklin India Equity Hybrid Fund Growth 128.43 6.03% 900,000 0 0% 900,000 0%
Tata Large Cap Fund Growth 123.48 4.86% 865,300 0 0% 865,300 0%
Taurus Largecap Equity Fund - Growth 3.19 6.59% 22,452 0 0% 22,452 0%
Tata Nifty 50 Index Fund Regular Plan 109.77 9.15% 769,244 8,893 1.17% 760,351 1.94%
Tata BSE Sensex Index Fund Regular Plan 42.08 10.88% 295,814 2,055 0.70% 293,759 2.81%
DSP Regular Saving Fund Regular Plan Growth 2.19 1.31% 15,327 -11,737 -43.37% 27,064 0%
Sundaram Dividend Yield Fund Growth 46.38 5.26% 325,000 -25,000 -7.14% 350,000 1.45%
Franklin India Equity Advantage Fund Growth 79.00 2.34% 553,598 0 0% 553,598 0%
Franklin India Opportunities Fund Growth 163.92 2.53% 1,148,695 0 0% 1,148,695 0%
Franklin India Smaller Companies Fund Growth 222.60 1.78% 1,559,945 -200,000 -11.36% 1,759,945 0%
Franklin India Focused Equity Fund Growth 1,184.41 9.90% 8,300,000 0 0% 8,300,000 0%
Franklin Build India Fund Growth 171.24 6.28% 1,200,000 0 0% 1,200,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.51 9.17% 3,595 12 0.33% 3,583 5.44%
Kotak Bluechip Growth 745.11 7.58% 5,221,495 0 0% 5,221,495 14.13%
Groww Large Cap Fund Regular Plan Growth 11.79 9.52% 82,625 0 0% 82,625 5.82%
Taurus Banking & Financial Services Fund Growth Option 2.52 21.54% 17,739 0 0% 17,739 0%
Edelweiss Arbitrage Fund Regular Growth 169.33 1.21% 1,255,800 -2,489,200 -66.47% 1,255,800 -66.47%
Bandhan Balanced Advantage Regular Growth 83.33 3.76% 618,028 0 0% 618,028 0%
360 ONE Focused Equity Fund Regular Growth 522.32 7.50% 3,660,280 -100,772 -2.68% 3,761,052 0%
Tata Flexi Cap Fund Regular Growth 78.49 2.51% 550,000 -50,000 -8.33% 600,000 -14.29%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 265.03 7.72% 1,857,250 30,000 1.64% 1,827,250 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 255.94 5.03% 1,793,527 0 0% 1,793,527 0%
Kotak Business Cycle Fund Regular Growth 132.71 5.10% 930,000 -40,000 -4.12% 970,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 66.54 2.57% 466,276 0 0% 466,276 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.70 2.06% 4,886 487 11.07% 4,399 0%
Franklin India Multi Cap Fund Regular Growth 153.60 3.29% 1,076,387 0 0% 1,076,387 0%
Tata India Innovation Fund Regular Growth 59.65 3.60% 418,000 0 0% 418,000 0%
JM Large Cap Fund Growth 25.27 4.99% 177,087 -17,000 -8.76% 194,087 -27.87%
Kotak Small Cap Growth 166.35 1.05% 1,165,719 -100,000 -7.90% 1,265,719 0%
Kotak India EQ Contra Fund Growth 254.01 6.24% 1,780,051 0 0% 1,780,051 0%
Kotak Equity Arbitrage Fund Growth 1,851.06 2.92% 12,971,700 -2,903,600 -18.29% 15,875,300 -36.70%
Franklin Asian Equity Fund Growth 12.49 5.27% 87,497 -16,371 -15.76% 103,868 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 207.17 2.39% 1,451,800 635,600 77.87% 816,200 -39.87%
PGIM India Midcap Opportunities Fund Regular Growth 131.28 1.24% 920,000 0 0% 920,000 0%
Tata Banking & Financial Services Fund Regular Growth 237.60 8.63% 1,665,000 0 0% 1,665,000 0%
DSP Equity Savings Fund Regular Plan Growth 85.17 3.15% 596,880 0 0% 596,880 0%
PGIM India Equity Savings Fund Growth Option 1.27 1.80% 8,929 0 0% 8,929 0%
Groww Aggressive Hybrid Fund Regular Growth 3.49 7.66% 24,478 0 0% 24,478 13.97%
Kotak Nifty 50 ETF 273.29 9.15% 1,915,138 4,887 0.26% 1,910,251 2.89%
Kotak Nifty 50 Value 20 ETF 18.50 16.00% 129,615 3,664 2.91% 125,951 -9.91%
Tata Nifty Private Bank ETF 2.66 21.22% 18,606 0 0% 18,606 3.84%
Quantum Nifty 50 ETF 6.29 9.15% 44,105 1,690 3.98% 42,415 -0.04%
Tata Dividend Yield Fund Regular Growth 40.94 4.41% 286,930 0 0% 286,930 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.78 3.94% 47,487 889 1.91% 46,598 2.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 428.24 9.14% 3,000,994 81,237 2.78% 2,919,757 61.39%
Tata Housing Opportunities Fund Regular Growth 26.40 5.08% 185,000 0 0% 185,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 32.10 8.92% 224,982 16,465 7.90% 208,517 68.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 7.55 9.10% 52,878 210 0.40% 52,668 1.57%
Kotak Quant Fund Regular Growth 27.04 3.92% 189,492 3,376 1.81% 186,116 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth 97.09 5.62% 680,411 107,039 18.67% 573,372 47.22%
Kotak Multi Asset Allocation Fund Regular Growth 66.60 0.86% 466,719 0 0% 466,719 100%
360 ONE Balanced Hybrid Fund Regular Growth 18.23 2.18% 127,743 19,286 17.78% 108,457 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 9.60 5.44% 67,258 0 0% 67,258 0%
Groww Nifty Total Market Index Fund Regular Growth 15.35 5.31% 107,595 2,461 2.34% 105,134 1.99%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 81.84 20.80% 573,531 11,088 1.97% 562,443 40.73%
Groww Banking & Financial Services Fund Regular Growth 10.90 21.05% 76,411 0 0% 76,411 10.60%
DSP Banking & Financial Services Fund Regular Growth 170.95 14.13% 1,198,000 0 0% 1,198,000 -11.91%
WhiteOak Capital Special Opportunities Fund Regular Growth 63.92 7.55% 447,904 34,710 8.40% 413,194 135.40%
Edelweiss Business Cycle Fund Regular Growth 40.70 2.31% 285,221 0 0% 285,221 -42.14%
WhiteOak Capital Quality Equity Fund Regular Growth 14.52 3.51% 101,731 26,500 35.22% 75,231 49.63%
Kotak BSE Sensex Index Fund Regular Growth 1.05 10.87% 7,380 599 8.83% 6,781 13.87%
Franklin India Debt Hybrid Fund Growth 4.85 2.41% 34,000 0 0% 34,000 0%
Sundaram Equity Savings Fund Growth 33.85 3.37% 237,200 0 0% 237,200 -20.62%
Tata Equity P/E Fund Regular Growth 321.08 3.90% 2,250,000 0 0% 2,250,000 30.81%
Kotak Equity Opportunities Fund Growth 998.90 3.88% 7,000,000 100,000 1.45% 6,900,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 673,215 1.70%
Edelweiss Aggressive Hybrid A Growth 143.46 5.77% 1,063,939 -103,638 -8.88% 1,063,939 -8.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 628.63 5.14% 4,662,227 406,602 9.55% 4,662,227 9.55%
Tata Retirement Savings Progressive Fund Growth 42.81 2.16% 300,000 0 0% 300,000 0%
HSBC Arbitrage Fund Regular Growth 130.72 5.82% 969,500 7,700 0.80% 969,500 0.80%
Kotak Equity Savings Fund Regular Growth 113.58 1.39% 795,963 0 0% 795,963 321.14%
Edelweiss Equity Savings Fund Regular Growth 16.22 2.81% 120,258 41,932 53.54% 120,258 53.54%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 15.88 7.37% 111,315 -10,826 -8.86% 122,141 27.61%
Parag Parikh Flexi Cap Regular Growth 4,992.61 5.07% 34,986,740 0 0% 34,986,740 0%
Mahindra Manulife Mid Cap Fund Regular Growth 71.06 2.00% 498,000 -52,000 -9.45% 550,000 0%
SBI S&P BSE Sensex ETF 12,356.06 10.88% 86,858,545 832,285 0.97% 86,026,260 1.09%
ICICI Prudential Nifty50 Value 20 ETF 29.65 16.00% 207,750 2,602 1.27% 205,148 -7.82%
HDFC Nifty Bank ETF - Growth 686.39 25.15% 4,809,992 -89,759 -1.83% 4,899,751 -0.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 79.26 4.53% 555,439 1,379 0.25% 554,060 2.30%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,938,151 2.22%
DSP Nifty 50 Equal Weight ETF 10.78 2.07% 75,540 253 0.34% 75,287 128.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.71 1.03% 26,006 1,130 4.54% 24,876 -5.27%
HDFC Nifty 100 Index Fund Regular Growth 24.82 7.59% 173,934 -545 -0.31% 174,479 4.09%
ICICI Prudential Nifty Bank Index Fund Regular Growth 149.78 25.14% 1,049,604 -13,483 -1.27% 1,063,087 -0.49%
HDFC Nifty 100 ETF 2.25 7.59% 15,754 0 0% 15,754 5.15%
WhiteOak Capital Balanced Advantage Fund Regular Growth 99.45 6.73% 696,882 -21,462 -2.99% 718,344 23.46%
HDFC BSE 500 ETF 0.91 5.63% 6,388 -5 -0.08% 6,393 0.63%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 13,097 7.37%
Bajaj Finserv Arbitrage Fund Regular Growth 69.92 7.62% 490,000 51,100 11.64% 438,900 0.32%
Parag Parikh Arbitrage Fund Regular Growth 37.46 2.62% 262,500 42,700 19.43% 219,800 1.62%
DSP Nifty Top 10 Equal Weight ETF 75.93 10.38% 532,060 103,312 24.10% 428,748 25.83%
HDFC BSE Sensex Index Fund 902.27 10.88% 6,342,603 65,916 1.05% 6,276,687 1.75%
ICICI Prudential Value Discovery Fund Growth 3,634.55 7.11% 25,469,866 0 0% 25,469,866 0%
HDFC Focused 30 Fund Growth 1,712.40 9.23% 12,000,000 500,000 4.35% 11,500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.49 1.19% 31,492 2,650 9.19% 28,842 38.20%
Navi Large & Mid Cap Fund Regular Plan Growth 9.19 3.03% 64,400 0 0% 64,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,174.70 4.74% 8,231,929 0 0% 8,231,929 0%
HDFC Childrens Fund(Lock-in) 640.72 6.53% 4,490,000 0 0% 4,490,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 97.46 1.91% 683,000 0 0% 683,000 -24.11%
ICICI Prudential BSE Sensex Index Fund Growth 205.19 10.88% 1,442,428 12,093 0.85% 1,430,335 2.66%
ICICI Prudential BSE 500 ETF 20.28 5.63% 142,594 3,085 2.21% 139,509 0.54%
ICICI Prudential Nifty 100 Low Vol 30 ETF 144.33 3.94% 1,011,412 22,833 2.31% 988,579 -0.69%
Mirae Asset Focused Fund Regular Growth 601.00 7.86% 4,211,627 -250,000 -5.60% 4,461,627 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 833.92 2.77% 5,843,873 0 0% 5,843,873 0%
Tata Multi Asset Opportunities Fund Regular Growth 167.21 4.54% 1,171,775 0 0% 1,171,775 4.23%
ICICI Prudential Nifty Private Banks ETF 711.68 21.23% 4,987,258 303,703 6.48% 4,683,555 2.76%
ICICI Prudential BSE Sensex ETF 2,130.97 10.88% 14,979,920 875,878 6.21% 14,104,042 11.14%
HDFC Nifty 50 ETF 402.54 9.15% 2,820,880 29,151 1.04% 2,791,729 0.79%
HDFC BSE Sensex ETF - Growth 55.78 10.88% 392,103 2,817 0.72% 389,286 7.89%
Parag Parikh Conservative Hybrid Fund Regular Growth 6.09 0.24% 42,700 0 0% 42,700 0%
HDFC NIFTY50 Value 20 ETF 6.00 16.00% 42,068 -659 -1.54% 42,727 -6.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.66 3.94% 11,647 -5 -0.04% 11,652 -0.18%
DSP Nifty Private Bank ETF 75.40 21.22% 528,370 -72,205 -12.02% 600,575 26.03%
Bajaj Finserv Flexi Cap Fund Regular Growth 159.90 3.56% 1,120,565 -35,457 -3.07% 1,156,022 3.28%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 57.04 3.05% 399,726 149,055 59.46% 250,671 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 2.09 5.32% 14,658 784 5.65% 13,874 5.07%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 204.86 5.65% 1,435,596 -560,000 -28.06% 1,995,596 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.03% 757 83 12.31% 674 8.19%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.07% 1,559 -128 -7.59% 1,687 18.55%
Groww Nifty 200 ETF 0.68 6.33% 4,753 -1,410 -22.88% 6,163 -29.36%
DSP Nifty Private Bank Index Fund Direct Growth 3.34 22.39% 23,426 5,844 33.24% 17,582 100%
ICICI Prudential Large & Mid Cap Fund Growth 746.46 3.67% 5,231,000 -189,000 -3.49% 5,420,000 -8.71%
ICICI Prudential ELSS Tax Saver Fund Growth 1,395.24 9.88% 9,777,413 -141,495 -1.43% 9,918,908 0%
ICICI Prudential Multicap Fund Growth 856.42 5.90% 6,001,508 0 0% 6,001,508 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,282.10 4.43% 23,000,000 0 0% 23,000,000 0%
SBI Focused Equity Fund Growth 1,569.70 4.36% 11,000,000 0 0% 11,000,000 0%
SBI Contra Fund Regular Growth 753.68 1.71% 5,281,550 0 0% 5,281,550 0%
ICICI Prudential Infrastructure Fund Growth 203.35 2.74% 1,425,000 -175,000 -10.94% 1,600,000 -19.60%
ICICI Prudential Exports and Services Fund Growth 113.81 8.36% 797,556 0 0% 797,556 -5.06%
SBI Bluechip Fund Regular Growth 4,138.30 8.11% 29,000,000 0 0% 29,000,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100%
Invesco India Contra Fund Growth 1,409.15 7.81% 9,874,886 -184,580 -1.83% 10,059,466 0%
SBI Long Term Equity Fund Regular Growth 1,058.30 3.71% 7,416,237 0 0% 7,416,237 0%
Invesco India Large&MidCap Fund Growth 208.51 3.08% 1,461,210 -166,355 -10.22% 1,627,565 -6.52%
Invesco India Multicap Fund Growth 215.28 5.69% 1,508,652 89,076 6.27% 1,419,576 -1.78%
HDFC Infrastructure Fund Growth 185.51 7.75% 1,300,000 0 0% 1,300,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 46.95 3.55% 329,000 24,000 7.87% 305,000 7.02%
ICICI Prudential Focused Equity Fund Growth 971.97 8.82% 6,811,303 -175,000 -2.50% 6,986,303 0%
Mirae Asset Large & Midcap Fund Growth 1,038.07 2.75% 7,274,514 0 0% 7,274,514 8.57%
ICICI Prudential Dividend Yield Equity Fund Growth 414.57 7.93% 2,905,184 0 0% 2,905,184 0%
SBI Banking & Financial Services Regular Growth 861.31 11.26% 6,035,814 -1,500,000 -19.90% 7,535,814 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 391.14 4.51% 2,900,852 0 0% 2,900,852 0%
Navi ELSS Tax Saver Fund Regular Growth 1.94 3.48% 13,609 0 0% 13,609 0%
Mirae Asset Nifty 50 ETF 414.63 9.15% 2,905,592 57,434 2.02% 2,848,158 0.53%
Aditya Birla Sun Life Nifty Bank ETF 674.84 25.15% 4,729,102 185,671 4.09% 4,543,431 -4.47%
Bank of India Flexi Cap Fund Regular Growth 67.78 3.42% 475,000 35,000 7.95% 440,000 19.57%
Mahindra Manulife Focused Fund Regular Growth 130.57 6.34% 915,000 -140,000 -13.27% 1,055,000 -12.08%
Mirae Asset ESG Sector Leaders ETF 12.46 10.44% 87,303 -1,154 -1.30% 88,457 -3.33%
Invesco India ESG Equity Fund Regular Growth 32.56 6.98% 228,167 0 0% 228,167 -16.90%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.30 2.07% 212,355 1,554 0.74% 210,801 -3.32%
HDFC Multi Cap Fund Regular Growth 592.21 3.56% 4,150,000 0 0% 4,150,000 0%
Invesco India Flexi Cap Fund Regular Growth 243.00 8.83% 1,702,860 0 0% 1,702,860 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 1,102,664 0.32%
HDFC NIFTY100 Low Volatility 30 ETF 0.59 3.94% 4,159 -1 -0.02% 4,160 -3.95%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 3.79% 4,826 440 10.03% 4,386 4.45%
SBI Quant Fund Regular Growth 153.29 4.14% 1,074,238 -1,514,255 -58.50% 2,588,493 -5.34%
Mirae Asset Small Cap Fund Regular Growth 21.69 1.57% 152,000 0 0% 152,000 0%
Kotak MSCI India ETF 61.59 5.83% 431,591 451 0.10% 431,140 21543.57%
SBI Conservative Hybrid Fund Regular Growth 171.24 1.78% 1,200,000 0 0% 1,200,000 0%
HDFC Nifty 50 Index Fund 1,819.37 9.15% 12,749,633 84,284 0.67% 12,665,349 1.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 468.77 8.44% 3,285,000 0 0% 3,285,000 -5.74%
HDFC Flexi Cap Fund Growth 6,992.30 9.44% 49,000,000 -500,000 -1.01% 49,500,000 0%
HDFC Value Fund Growth 570.80 8.02% 4,000,000 -100,000 -2.44% 4,100,000 0%
HDFC ELSS TaxSaver Growth 1,612.51 9.93% 11,300,000 -700,000 -5.83% 12,000,000 0%
HDFC Large Cap Fund Growth 3,712.41 9.95% 26,015,474 -1,075,000 -3.97% 27,090,474 0%
Tata Equity Savings Regular Growth 6.07 2.32% 42,525 0 0% 42,525 4.94%
SBI Nifty Index Fund Regular Growth 875.39 9.15% 6,134,446 39,992 0.66% 6,094,454 1.66%
SBI Flexicap Fund Regular Growth 2,132.56 9.85% 14,944,355 -360,000 -2.35% 15,304,355 0%
SBI Multi Asset Allocation Fund Regular Growth 45.66 0.57% 320,000 0 0% 320,000 0%
Invesco India ELSS Tax Saver Fund Growth 98.92 3.64% 693,204 -25,733 -3.58% 718,937 -14.84%
Mirae Asset Large Cap Fund Regular Growth 3,084.69 7.93% 21,616,614 -147,140 -0.68% 21,763,754 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,906.70 20.34% 13,361,620 0 0% 13,361,620 -0.62%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 1.05% 5,000 -250 -4.76% 5,250 0%
DSP Dynamic Asset Allocation Fund Regular Growth 68.04 2.06% 476,829 -116,893 -19.69% 593,722 36.52%
Bank of India Balanced Advantage Regular Growth 7.00 5.22% 49,056 2,600 5.60% 46,456 0%
HDFC Large and Mid Cap Fund Growth 984.75 4.05% 6,900,836 0 0% 6,900,836 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 456.64 7.31% 3,200,000 0 0% 3,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 99.89 6.21% 700,000 0 0% 700,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 82.07 8.89% 575,120 0 0% 575,120 -7.63%
HDFC Housing Opportunities Fund Regular Growth 128.43 10.04% 900,000 -62,500 -6.49% 962,500 0%
Navi Aggressive Hybrid Fund Regular Growth 3.00 2.61% 21,000 0 0% 21,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 31.40 5.08% 232,863 0 0% 232,863 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 8.70 3.57% 61,000 0 0% 61,000 0%
Invesco India Smallcap Fund Regular Growth 127.14 2.05% 890,948 9,582 1.09% 881,366 100%
Tata Arbitrage Fund Regular Growth 405.55 2.98% 2,842,000 350,606 14.07% 2,491,394 -20.87%
ICICI Prudential India Opportunities Fund Regular Growth 1,232.11 4.53% 8,634,249 0 0% 8,634,249 0%
Tata Balanced Advantage Fund Regular Growth 421.24 4.15% 2,951,925 53,900 1.86% 2,898,025 0.68%
Mahindra Manulife Large Cap Fund Regular Growth 57.41 8.82% 402,320 4,720 1.19% 397,600 0%
SBI Equity Minimum Variance Fund Regular Growth 7.78 3.59% 54,524 25,234 86.15% 29,290 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 111.02 6.78% 778,000 0 0% 778,000 -4.31%
ICICI Prudential Nifty Bank ETF 781.38 25.15% 5,475,690 265,655 5.10% 5,210,035 0.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 58.94 2.35% 413,000 0 0% 413,000 -29.40%
ICICI Prudential Nifty 50 ETF 2,615.95 9.15% 18,331,786 749,853 4.26% 17,581,933 7.45%
ICICI Prudential Nifty 100 ETF 8.97 7.59% 62,853 2,166 3.57% 60,687 -0.32%
Invesco India Nifty 50 ETF 8.33 9.15% 58,347 0 0% 58,347 -0.81%
SBI Nifty Bank ETF 1,099.42 25.15% 7,704,382 -210,266 -2.66% 7,914,648 -1.24%
SBI S&P BSE 100 ETF 0.70 7.49% 4,899 0 0% 4,899 0.89%
SBI Nifty 50 ETF 17,902.26 9.15% 125,453,850 1,142,823 0.92% 124,311,027 -1.17%
Invesco India Focused Fund Regular Growth 367.47 9.95% 2,575,121 0 0% 2,575,121 5.48%
ICICI Prudential ESG Fund Regular Growth 124.60 8.37% 873,149 0 0% 873,149 0%
SBI Nifty Private Bank ETF 109.20 21.23% 765,264 494,200 182.32% 271,064 2.62%
ICICI Prudential Quant Fund Regular Growth 3.89 2.99% 27,291 0 0% 27,291 0%
HDFC Dividend Yield Fund Regular Growth 303.74 4.92% 2,128,515 0 0% 2,128,515 6.43%
Mirae Asset Banking and Financial Services Fund Regular Growth 340.20 17.48% 2,384,038 105,103 4.61% 2,278,935 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 186.41 6.77% 1,306,300 0 0% 1,306,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 7.36 2.65% 51,600 0 0% 51,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.34 1.32% 16,400 0 0% 16,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 79.20 5.26% 555,000 0 0% 555,000 0%
ICICI Prudential Flexicap Fund Regular Growth 1,372.02 8.23% 9,614,694 0 0% 9,614,694 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 186.03 3.07% 1,303,613 -350,000 -21.17% 1,653,613 -4.61%
Bank of India Bluechip Fund Regular Growth 9.45 5.00% 66,200 0 0% 66,200 0%
HDFC Banking & Financial Services Fund Regular Growth 728.48 18.17% 5,105,000 0 0% 5,105,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 127.22 8.71% 891,500 0 0% 891,500 -3.47%
ICICI Prudential Housing Opportunities Fund Regular Growth 239.68 9.87% 1,679,593 -92,734 -5.23% 1,772,327 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.50 2.07% 17,498 1,880 12.04% 15,618 -1.39%
HDFC Nifty Private Bank ETF 71.32 21.23% 499,803 -11,539 -2.26% 511,342 2.06%
HDFC Business Cycle Fund Regular Growth 247.16 8.84% 1,732,000 0 0% 1,732,000 0%
Samco ELSS Tax Saver Fund Regular Growth 3.30 3.00% 23,153 0 0% 23,153 100%
Mirae Asset Flexi Cap Fund Regular Growth 143.13 5.38% 1,003,000 0 0% 1,003,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 57,424 3.76%
HDFC BSE 500 Index Fund Regular Growth 12.60 5.62% 88,539 3,549 4.18% 84,990 2.47%
ICICI Prudential Innovation Fund Regular Growth 364.20 5.53% 2,552,239 0 0% 2,552,239 0%
SBI BSE Sensex Index Fund Regular Growth 31.02 10.89% 218,082 2,619 1.22% 215,463 8.80%
Mirae Asset Nifty Bank ETF 63.21 25.15% 442,954 12,661 2.94% 430,293 -1.44%
Mirae Asset Multicap Fund Regular Growth 109.23 3.14% 765,483 85,000 12.49% 680,483 32.19%
Mirae Asset BSE Sensex ETF 2.17 10.88% 15,219 619 4.24% 14,600 1.06%
Bajaj Finserv Balanced Advantage Fund Regular Growth 54.40 4.22% 381,249 0 0% 381,249 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.56 2.07% 144,077 -1,718 -1.18% 145,795 -7.18%
Bank of India Multi Asset Allocation Fund Regular Growth 4.27 1.27% 29,923 0 0% 29,923 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 21.48 3.70% 150,500 0 0% 150,500 38.71%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 19.48 1.01% 136,500 18,200 15.38% 118,300 14.97%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 7.58 3.78% 53,112 1,057 2.03% 52,055 -0.68%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 16.56 16.00% 116,032 2,029 1.78% 114,003 -6.38%
Bajaj Finserv Nifty Bank ETF 78.50 25.14% 550,086 123,952 29.09% 426,134 7.21%
Helios Financial Services Fund Regular Growth 19.57 11.91% 137,141 0 0% 137,141 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.49 3.93% 94,560 -1,040 -1.09% 95,600 -1.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 6,231 -2.63%
Bajaj Finserv Large Cap Fund Regular Growth 93.73 6.48% 656,832 376,456 134.27% 280,376 0%
Bank of India Business Cycle Fund Regular Growth 22.40 4.20% 157,000 10,000 6.80% 147,000 24.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.73 3.80% 12,122 -13 -0.11% 12,135 -3.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 17.60 3.78% 123,353 1,121 0.92% 122,232 -5.23%
Invesco India Multi Asset Allocation Fund Regular Growth 12.26 3.52% 90,949 0 0% 90,949 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 1.21 5.50% 8,492 529 6.64% 7,963 12.89%
SBI Nifty Bank Index Fund Regular Growth 28.30 25.23% 198,332 5,633 2.92% 192,699 -1.02%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 77 22 40% 55 -87.50%
WhiteOak Capital Equity Savings Fund Regular Growth 1.66 4.79% 12,291 12,291 100% 12,291 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,204.60 9.15% 8,441,453 83,483 1.00% 8,357,970 2.27%
HDFC Hybrid Debt Fund Growth 84.19 2.50% 590,000 0 0% 590,000 0%
Invesco India Financial Services Fund Growth 281.62 21.54% 1,973,483 45,488 2.36% 1,927,995 0%
Invesco India largecap Fund Growth 106.61 7.49% 747,101 0 0% 747,101 -1.40%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.09 7.29% 35,700 0 0% 35,700 0%
SBI Multicap Fund Regular Growth 774.44 3.86% 5,427,045 0 0% 5,427,045 0%
Bajaj Finserv Nifty 50 ETF 18.38 9.15% 128,770 41 0.03% 128,729 -0.87%
SBI Nifty50 Equal Weight ETF 0.57 2.07% 4,016 131 3.37% 3,885 -1.97%
SBI Nifty 500 Index Fund Regular Growth 46.20 5.51% 323,772 1,135 0.35% 322,637 -0.41%
HDFC Hybrid Equity Fund Growth 2,083.42 8.74% 14,600,000 0 0% 14,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,149.33 3.60% 8,054,200 1,714,300 27.04% 6,339,900 -38.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.65 0.52% 985,600 -226,800 -18.71% 1,212,400 -32.03%
ICICI Prudential Balanced Advantage Fund Growth 2,797.61 4.47% 19,604,805 -399,000 -1.99% 20,003,805 0%
Invesco India Arbitrage Fund Growth 912.42 4.64% 6,766,900 935,900 16.05% 6,766,900 16.05%
Invesco India Balanced Advantage Fund Growth 47.18 5.01% 349,937 6,750 1.97% 349,937 1.97%
HDFC Arbitrage Fund Wholesale Plan Growth 1,270.30 6.47% 8,901,900 363,300 4.25% 8,538,600 2.23%
ICICI Prudential Bluechip Fund Growth 6,102.52 8.97% 42,764,687 0 0% 42,764,687 5.54%
SBI Equity Savings Regular Growth 149.01 2.74% 1,044,200 -223,100 -17.60% 1,267,300 0%
Mahindra Manulife Equity Savings Fund Regular Growth 25.71 4.57% 180,200 0 0% 180,200 13.91%
Invesco India Equity Savings Fund Regular Growth 4.62 1.16% 34,300 0 0% 34,300 0%
Franklin India Equity Savings Fund Regular Growth 22.85 3.40% 160,100 0 0% 160,100 0%
ICICI Prudential Business Cycle Fund Regular Growth 1,152.21 9.31% 8,074,337 0 0% 8,074,337 4.18%
SBI Balanced Advantage Fund Regular Growth 376.96 1.08% 2,641,621 -379,400 -12.56% 3,021,021 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.98 2.04% 126,000 0 0% 126,000 -48.55%
Franklin India Balanced Advantage Fund Regular Growth 132.35 5.10% 927,500 0 0% 927,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 61.98 3.36% 459,650 0 0% 459,650 0%
Helios Balanced Advantage Fund Regular Growth 11.12 3.70% 77,910 0 0% 77,910 0%
Franklin India Arbitrage Fund Regular Growth 5.69 2.41% 39,900 11,200 39.02% 28,700 -50.60%
Samco Arbitrage Fund Regular Growth 2.70 7.01% 18,900 0 0% 18,900 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52% 538 -3 -0.55% 541 100%
Samco Multi Asset Allocation Fund Regular Growth 2.23 0.86% 15,648 9,800 167.58% 5,848 100%
ICICI Prudential Multi-Asset Fund Growth 2,412.60 4.20% 16,906,800 -1,050,000 -5.85% 17,956,800 -3.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 42.13 3.10% 312,425 0 0% 312,425 0%
Helios Large & Mid Cap Fund Regular Growth 16.60 5.66% 116,323 0 0% 116,323 0%
ICICI Prudential Equity & Debt Fund Growth 2,898.20 6.85% 20,309,765 0 0% 20,309,765 0%
ICICI Prudential Regular Savings Fund Growth 65.62 2.07% 459,880 0 0% 459,880 -6.12%
Mirae Asset Balanced Advantage Fund Regular Growth 51.53 2.92% 382,173 0 0% 382,173 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 83.57 4.34% 585,652 51,818 9.71% 533,834 24.91%
Helios Flexi Cap Fund Regular Growth 171.63 5.78% 1,202,746 0 0% 1,202,746 0%
Samco Multi Cap Fund Regular Growth 7.24 2.08% 50,770 0 0% 50,770 100%
Motilal Oswal Arbitrage Fund Regular Growth 6.09 0.91% 42,700 7,700 22% 35,000 -88.45%
Aditya Birla Sun Life Equity Advantage Fund Growth 277.38 5.05% 1,943,767 0 0% 1,943,767 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 95.11 9.15% 666,530 6,866 1.04% 659,664 0.76%
Aditya Birla Sun Life Mid Cap Fund Growth 38.11 0.68% 267,097 0 0% 267,097 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 28.54 2.08% 200,000 0 0% 232,335 0%
Aditya Birla Sun Life India GenNext Fund Growth 273.98 4.59% 1,920,000 0 0% 1,920,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 523.71 7.16% 3,670,018 -30,000 -0.81% 3,700,018 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,911.44 8.53% 13,394,840 -105,160 -0.78% 13,500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,358.59 8.07% 16,528,292 0 0% 16,528,292 0%
Aditya Birla Sun Life Focused Fund Growth 636.90 8.39% 4,463,191 -125,156 -2.73% 4,588,347 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.49 0.89% 66,500 0 0% 66,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 201.98 3.47% 1,415,384 0 0% 1,415,384 5.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 299.64 3.98% 2,099,772 -117,419 -5.30% 2,217,191 -6.71%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 77.04 7.28% 539,867 0 0% 539,867 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 18.28 4.82% 128,108 0 0% 128,108 -3.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.50 1.92% 3,500 0 0% 4,874 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 8.53 7.59% 59,802 0 0% 59,802 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 36.54 10.88% 256,830 47 0.02% 256,783 1.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 42.81 5.68% 300,000 0 0% 300,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 60.91 9.80% 426,822 -30,000 -6.57% 456,822 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.92 2.06% 55,490 1,506 2.79% 53,984 -3.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 146.27 8.47% 1,025,000 0 0% 1,025,000 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.02 5.21% 28,202 1,420 5.30% 26,782 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 210.48 5.07% 1,475,000 0 0% 1,475,000 0%
Aditya Birla Sun Life Nifty 50 ETF 293.15 9.15% 2,054,289 22,790 1.12% 2,031,499 -0.26%
Baroda BNP Paribas Multi Asset Fund Regular Growth 86.05 7.40% 603,000 0 0% 603,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 33.46 2.75% 234,500 0 0% 234,500 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 6.11 9.15% 42,848 -221 -0.51% 43,069 -1.07%
Baroda BNP Paribas Retirement Fund Regular Growth 16.70 4.48% 117,000 0 0% 117,000 20.62%
Baroda BNP Paribas NIFTY Bank ETF 0.87 24.84% 6,098 -2,036 -25.03% 8,134 4.10%
Aditya Birla Sun Life Quant Fund Regular Growth 118.06 4.83% 827,319 0 0% 827,319 5.05%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 42.81 4.39% 300,000 0 0% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 192.65 7.58% 1,350,000 0 0% 1,350,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 119.13 4.40% 834,815 0 0% 834,815 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,303.96 8.80% 9,137,798 0 0% 9,137,798 0%
Aditya Birla Sun Life Arbitrage Fund Growth 388.67 2.45% 2,723,700 21,000 0.78% 2,702,700 -20.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 58.65 6.62% 411,000 0 0% 411,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 12.70 1.70% 89,000 -8,000 -8.25% 97,000 14.12%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 53.66 20.90% 376,000 25,000 7.12% 351,000 3.24%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 712.52 20.72% 4,993,129 0 0% 4,993,129 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 74.49 6.31% 522,000 0 0% 522,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.81 2.51% 47,700 -14,700 -23.56% 62,400 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 85.62 5.62% 600,000 0 0% 600,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 34.68 6.14% 243,000 0 0% 243,000 0%
Baroda BNP Paribas Value Fund Regular Growth 94.18 7.14% 660,000 0 0% 660,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 4.85 6.02% 34,000 0 0% 34,000 6.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.25 3.54% 155,914 51,130 48.80% 104,784 2.20%
Baroda BNP Paribas Arbitrage Regular Growth 12.19 1.19% 85,400 67,200 369.23% 18,200 -95.63%
Baroda BNP Paribas Focused Regular Growth 46.38 6.92% 325,000 0 0% 325,000 0%
Samco Large Cap Fund Regular Growth 6.09 3.95% 42,700 -704 -1.62% 43,404 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 74.92 6.11% 525,000 0 0% 525,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 134.63 3.41% 943,459 0 0% 943,459 0%
Baroda BNP Paribas Innovation Fund Regular Growth 36.39 3.71% 255,000 0 0% 255,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.90 0.45% 13,300 -39,900 -75% 53,200 46.15%
Mirae Asset Arbitrage Fund Regular Growth 30.20 0.97% 224,000 -126,000 -36% 224,000 -36%
Samco Dynamic Asset Allocation Fund Regular Growth 7.45 1.56% 52,235 12,600 31.79% 39,635 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.87 3.79% 13,103 0 0% 13,103 48.83%
ICICI Prudential Equity Savings Fund Growth 243.17 1.89% 1,803,500 -73,500 -3.92% 1,803,500 -3.92%
Mirae Asset Nifty Financial Services ETF 93.10 22.61% 652,426 3,874 0.60% 648,552 70.49%
Mirae Asset Nifty 50 Index Fund Regular Growth 2.54 9.15% 17,783 1,264 7.65% 16,519 13.00%
UTI Balanced Advantage Fund Regular Growth 163.54 5.55% 1,146,056 -100,000 -8.03% 1,246,056 6.69%
HDFC Multi - Asset Growth 217.72 5.13% 1,525,700 0 0% 1,525,700 0%
HDFC Balanced Advantage Fund Growth 3,952.68 4.06% 27,699,224 0 0% 27,699,224 -1.11%
HDFC Equity Savings Fund Growth 295.66 5.39% 2,071,900 0 0% 2,071,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 4.28 2.66% 30,000 0 0% 30,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 10.59 1.75% 74,209 39,119 111.48% 35,090 100%
HSBC Aggressive Hybrid Fund Growth 196.08 3.83% 1,374,100 0 0% 1,374,100 0%
Angel One Nifty Total Market Index Fund Regular Growth 1.83 5.31% 12,790 862 7.23% 11,928 100%
Angel One Nifty Total Market ETF 0.91 5.31% 6,400 -1 -0.02% 6,401 100%
HSBC Large Cap Fund Growth 178.38 9.86% 1,250,000 -40,000 -3.10% 1,290,000 -4.44%
HSBC Flexi Cap Fund - Growth 231.23 4.92% 1,620,400 0 0% 1,620,400 0%
HSBC Conservative Hybrid Fund Growth 1.00 0.70% 7,000 0 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth 17.81 7.57% 124,800 0 0% 124,800 0%
HSBC Large and Mid Cap Fund - IDCW 136.18 3.49% 954,300 0 0% 954,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 7.19 3.80% 50,406 2,641 5.53% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 33.68 3.78% 235,987 10,857 4.82% - -%
Zerodha Nifty 100 ETF 3.76 7.60% 26,352 806 3.16% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.25 10.38% 8,764 8,764 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 6.53 8.05% 45,767 45,767 100% - -%
Total: 1,727,035,940 -3,345,824 1,732,015,451
Shareholding Stock Screeners