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

1311.65 10.85 (0.83%)

Near 52W High of ₹1373.00

13.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
4W
5O
0T
-3.8

MF holding change 1Month %

-3.6

MF holding change 2Month %

-3.1

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results & Dividend See details
Choose Month
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 Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 8.82 1.06% 65,396 0 0% 65,396 0% 65,396 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 17.92 1.92% 132,914 0 0% 132,914 0% 132,914 -25.29%
Canara Robeco Balanced Advantage Fund Regular Growth 64.72 4.50% 480,000 0 0% 480,000 0% 480,000 0%
LIC MF Aggressive Hybrid Fund Growth 22.87 4.60% 169,580 -11,147 -6.17% 180,727 0% 193,030 0%
Nippon India Equity Hybrid Fund - Growth 211.69 5.74% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 269.67 8.86% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.64 2.38% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 195.51 3.67% 1,450,000 50,000 3.57% 1,400,000 3.70% 1,200,000 0%
LIC MF Unit Linked Insurance Scheme 38.37 8.17% 284,537 0 0% 284,537 0% 284,537 0%
LIC MF Childrens Fund 0.61 4.13% 4,550 0 0% 4,550 0% 4,550 -11.18%
Canara Robeco Equity Hybrid Fund Growth 515.07 4.97% 3,820,000 0 0% 3,820,000 -6.03% 4,065,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.86 3.71% 13,809 0 0% 13,809 0% 19,997 -8.31%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,000.17 8.21% 7,417,734 -802,266 -9.76% 8,220,000 0% 8,220,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,641.90 6.69% 12,177,089 -93,590 -0.76% 12,270,679 -1.75% 12,488,614 -1.72%
UTI Large & Mid Cap Fund Regular Plan Growth 195.18 4.76% 1,447,555 0 0% 1,447,555 -2.10% 1,478,590 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 326.12 5.52% 2,418,644 0 0% 2,418,644 0% 2,418,644 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,910.49 8.95% 14,169,103 280,900 2.02% 13,888,203 2.18% 13,592,234 2.18%
UTI Infrastructure Fund Regular Plan Growth 46.33 2.21% 343,610 0 0% 343,610 0% 343,610 0%
UTI Banking and Financial Services Fund Growth 249.76 20.62% 1,852,344 177,344 10.59% 1,675,000 0% 1,675,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.94 1.51% 185,000 10,000 5.71% 175,000 0% 175,000 0%
Nippon India Balanced Advantage Fund Growth 494.23 5.61% 3,665,426 0 0% 3,665,426 -3.30% 3,790,426 -8.45%
UTI Dividend Yield Fund Regular Plan Growth 203.83 5.29% 1,511,670 536,670 55.04% 975,000 8.33% 900,000 0%
UTI Value fund Fund-Regular Plan Growth 593.27 6.27% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 124.05 1.20% 920,000 0 0% 920,000 0% 920,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 337.09 2.75% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -995,689 -100% 995,689 0% 995,689 0%
PGIM India Flexi Cap Fund Regular Growth 508.87 8.53% 3,774,039 0 0% 3,774,039 0% 3,774,039 3.66%
Nippon India Equity Savings Growth 43.74 6.32% 324,400 15,000 4.85% 309,400 0% 309,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 63.34 8.55% 469,764 0 0% 469,764 0% 469,764 10.59%
PGIM India Large Cap Fund Growth 55.25 9.71% 409,734 -22,713 -5.25% 432,447 0% 432,447 0%
PGIM India Equity Savings Fund Growth Option 1.20 1.71% 8,929 0 0% 8,929 0% 8,929 0%
PGIM India Hybrid Equity Fund Growth Option 15.63 7.68% 115,922 0 0% 115,922 0% 115,922 3.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 77.55 8.66% 575,120 -47,500 -7.63% 622,620 0% 622,620 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -165,985 -100% 165,985 113.30% 77,818 289.09%
UTI Retirement Fund - Regular Plan 142.17 3.11% 1,054,376 -18,965 -1.77% 1,073,341 0% 1,073,341 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 230.80 8.19% 1,711,718 -178,282 -9.43% 1,890,000 0% 1,890,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 158,200 9.71% 144,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 92.09 1.89% 683,000 -217,000 -24.11% 900,000 0% 900,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 74.16 2.18% 550,000 0 0% 550,000 0% 550,000 0%
UTI Equity Savings Fund Regular Growth 18.73 2.80% 138,919 -10,114 -6.79% 149,033 -2.34% 152,604 0%
LIC MF Arbitrage Regular Plan Growth 27.28 8.29% 202,300 7,700 3.96% 194,600 59.77% 121,800 50%
Mahindra Manulife Large Cap Fund Regular Growth 53.61 8.78% 397,600 0 0% 397,600 0% 397,600 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 104.90 6.70% 778,000 -35,000 -4.31% 813,000 0% 813,000 6.55%
UTI Unit Linked Insurance 139.56 2.61% 1,035,050 0 0% 1,035,050 -0.60% 1,041,270 0%
UTI Children's Equity Fund Regular Plan Growth 93.05 8.79% 690,103 -11,431 -1.63% 701,534 0.22% 700,028 0.48%
UTI Children's Hybrid Fund - Regular Plan 155.91 3.50% 1,156,315 -24,928 -2.11% 1,181,243 0.99% 1,169,677 3.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 316.16 8.80% 2,344,824 -51,501 -2.15% 2,396,325 0% 2,396,325 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 150.72 25.39% 1,117,785 -27,437 -2.40% 1,145,222 -2.27% 1,171,874 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 112.96 5.37% 837,745 15,199 1.85% 822,546 1.73% 808,569 2.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 55.69 2.31% 413,000 -172,000 -29.40% 585,000 0% 585,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 57.21 8.93% 424,327 13,386 3.26% 410,941 2.73% 400,038 4.16%
UTI BSE Sensex ETF 4,749.79 10.69% 35,225,347 1,291,407 3.81% 33,933,940 -0.18% 33,995,186 -0.73%
UTI Nifty 50 Exchange Traded Fund 5,205.49 8.94% 38,606,367 211,618 0.55% 38,394,749 0.11% 38,351,569 -0.33%
Motilal Oswal Multi Asset Fund Regular Growth 4.57 4.95% 33,862 0 0% 33,862 0% 33,862 188.88%
UTI Nifty Bank Exchange Traded Fund 910.54 25.38% 6,753,003 205,046 3.13% 6,547,957 1.35% 6,460,632 -5.00%
Mahindra Manulife Focused Fund Regular Growth 142.25 7.22% 1,055,000 -145,000 -12.08% 1,200,000 0% 1,200,000 31.58%
PGIM India Balanced Advantage Fund Regular Growth 64.67 6.76% 479,622 0 0% 479,622 0% 479,622 0%
Canara Robeco Focused Equity Fund Regular Growth 219.11 8.91% 1,625,000 0 0% 1,625,000 -2.99% 1,675,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 120.21 8.58% 891,500 -32,000 -3.47% 923,500 0% 923,500 0%
UTI Focused Fund Regular Growth 245.40 9.83% 1,820,000 -50,000 -2.67% 1,870,000 0% 1,870,000 -1.58%
LIC MF Balanced Advantage Fund Regular Growth 22.66 2.99% 168,023 0 0% 168,023 -7.69% 182,023 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 244,900 0% 244,900 0%
UTI BSE Sensex Index Fund Regular Growth 20.75 10.69% 153,895 3,053 2.02% 150,842 0.60% 149,940 0.88%
UTI BSE Low Volatility Index Fund Regular Growth 20.33 3.80% 150,795 -23,375 -13.42% 174,170 0.46% 173,377 1.00%
Motilal Oswal BSE Low Volatility ETF 2.99 3.79% 22,146 -3,846 -14.80% 25,992 -6.46% 27,787 0.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.99 3.80% 29,564 -4,931 -14.29% 34,495 1.50% 33,985 3.34%
Motilal Oswal Nifty 50 ETF 4.54 8.94% 33,699 535 1.61% 33,164 1.55% 32,658 1.27%
LIC MF Multi Cap Fund Regular Growth 40.48 2.93% 300,254 -1,886 -0.62% 302,140 0% 302,140 -1.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.02% 14,114 -334 -2.31% 14,448 2.77% 14,059 2.14%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,167,975 1.91% 1,146,116 1.33%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 52.70 8.57% 390,870 55,589 16.58% 335,281 0% 335,281 14.31%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 20.29 3.58% 150,500 42,000 38.71% 108,500 46.62% 74,000 15.63%
PGIM India Retirement Fund Regular Growth 4.61 6.07% 34,159 0 0% 34,159 0% 34,159 0%
Motilal Oswal Large Cap Fund Regular Growth 137.53 7.17% 1,020,000 90,000 9.68% 930,000 3.33% 900,000 7.14%
Motilal Oswal Nifty 500 ETF 6.29 5.38% 46,677 -296 -0.63% 46,973 8.14% 43,437 13.57%
PGIM India Multi Cap Fund Regular Growth 16.58 4.80% 123,000 0 0% 123,000 0% 123,000 0%
UTI Nifty Private Bank Index Fund Regular Growth 44.12 21.37% 327,247 31,906 10.80% 295,341 7.75% 274,088 7.25%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.52 4.49% 26,083 138 0.53% 25,945 14.36% 22,687 -4.31%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 20,000 0% 20,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.81 7.03% 35,700 0 0% 35,700 0% 35,700 0%
SBI Long Term Equity Fund Regular Growth 999.97 3.61% 7,416,237 0 0% 7,416,237 0% 7,416,237 0%
SBI Nifty 50 ETF 16,761.48 8.95% 124,311,027 -1,475,155 -1.17% 125,786,182 -0.67% 126,628,434 -1.26%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 700,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.96 2.55% 51,600 0 0% 51,600 0% 51,600 0%
SBI BSE Sensex Index Fund Regular Growth 29.05 10.69% 215,463 17,433 8.80% 198,030 3.19% 191,906 2.19%
Bajaj Finserv Nifty 50 ETF 17.36 8.94% 128,729 -1,127 -0.87% 129,856 0.37% 129,373 0%
SBI Nifty50 Equal Weight ETF 0.52 2.02% 3,885 -78 -1.97% 3,963 11.98% 3,539 0%
SBI Conservative Hybrid Fund Regular Growth 161.80 1.67% 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 442.93 8.15% 3,285,000 -200,000 -5.74% 3,485,000 0% 3,485,000 0%
SBI Nifty Index Fund Regular Growth 821.75 8.94% 6,094,454 99,509 1.66% 5,994,945 2.54% 5,846,654 1.79%
SBI Focused Equity Fund Growth 1,483.19 4.21% 11,000,000 0 0% 11,000,000 -7.56% 11,900,000 0%
SBI Contra Fund Regular Growth 712.14 1.69% 5,281,550 0 0% 5,281,550 0% 5,281,550 0%
SBI Flexicap Fund Regular Growth 2,063.56 9.81% 15,304,355 0 0% 15,304,355 0% 15,304,355 25.86%
SBI Multi Asset Allocation Fund Regular Growth 43.15 0.56% 320,000 0 0% 320,000 0% 320,000 0%
SBI Bluechip Fund Regular Growth 3,910.22 7.92% 29,000,000 0 0% 29,000,000 0% 29,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 10,283,700 60.10% 6,423,200 47.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 249.64 4.72% 1,851,484 0 0% 1,851,484 8.73% 1,702,849 27.46%
Groww Large Cap Fund Regular Plan Growth 11.14 9.26% 82,625 4,546 5.82% 78,079 0% 78,079 13.43%
Shriram Aggresive Hybrid Fund Regular Growth 2.33 5.06% 17,300 2,400 16.11% 14,900 60.22% 9,300 -12.26%
SBI Banking & Financial Services Regular Growth 1,016.09 14.29% 7,535,814 0 0% 7,535,814 0% 7,535,814 -30.45%
SBI Equity Minimum Variance Fund Regular Growth 3.95 1.89% 29,290 31 0.11% 29,259 0.71% 29,054 54.95%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 787.96 2.68% 5,843,873 0 0% 5,843,873 0% 5,843,873 -21.03%
ITI Large Cap Fund Regular Growth 24.66 5.22% 182,920 0 0% 182,920 0% 182,920 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 176.14 6.57% 1,306,300 0 0% 1,306,300 0% 1,306,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.21 1.26% 16,400 0 0% 16,400 0% 16,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 74.83 5.06% 555,000 0 0% 555,000 0% 555,000 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 3,021,021 0% 3,021,021 0%
ITI Banking and Financial Services Fund Regular Growth 44.96 15.62% 333,449 34,410 11.51% 299,039 -2.80% 307,639 3.55%
SBI Multicap Fund Regular Growth 731.76 3.81% 5,427,045 0 0% 5,427,045 0% 5,427,045 -22.47%
Shriram Multi Asset Allocation Fund Regular Growth 8.40 5.80% 62,316 5,800 10.26% 56,516 84.60% 30,616 -4.97%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,202,746 7.69% 1,116,813 3.58%
Bajaj Finserv Balanced Advantage Fund Regular Growth 51.41 4.18% 381,249 0 0% 381,249 0% 381,249 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.66 2.02% 145,795 -11,272 -7.18% 157,067 -2.20% 160,602 -0.22%
TrustMF Flexi Cap Fund Regular Growth 52.43 5.74% 388,841 -61,019 -13.56% 449,860 -1.96% 458,857 33.01%
Helios Financial Services Fund Regular Growth 18.49 12.05% 137,141 0 0% 137,141 8.14% 126,813 0%
Bajaj Finserv Large Cap Fund Regular Growth 37.80 2.75% 280,376 0 0% 280,376 0% 280,376 0%
ITI Large & Mid Cap Fund Regular Growth 24.27 3.11% 180,000 0 0% 180,000 0% 180,000 0%
SBI Nifty 500 Index Fund Regular Growth 43.50 5.38% 322,637 -1,336 -0.41% 323,973 0.68% 321,775 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 116,323 0% 116,323 4.51%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,101.21 4.27% 23,000,000 0 0% 23,000,000 -23.33% 30,000,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth 272.58 4.12% 2,021,600 65,100 3.33% 1,956,500 28.27% 1,525,300 53.88%
SBI Equity Savings Regular Growth - -% - - -% 1,267,300 0% 1,267,300 0%
Groww Value Fund Regular Growth 3.72 7.71% 27,610 0 0% 27,610 0% 27,610 0%
Groww ELSS Tax Saver Growth 3.49 7.52% 25,906 6,815 35.70% 19,091 0% 19,091 -29.20%
Shriram Flexi Cap Fund Regular Growth 6.90 5.20% 51,200 3,500 7.34% 47,700 65.63% 28,800 -9.72%
Groww Aggressive Hybrid Fund Regular Growth 3.30 7.40% 24,478 3,000 13.97% 21,478 0% 21,478 -14.33%
Shriram ELSS Tax Saver Fund Regular Growth 2.50 5.21% 18,509 5,600 43.38% 12,909 16.20% 11,109 -8.26%
Shriram Balanced Advantage Fund Regular Growth 3.42 5.69% 25,357 7,200 39.65% 18,157 2.25% 17,757 -6.33%
ITI ELSS Tax Saver Fund Regular Growth 6.41 1.70% 47,564 0 0% 47,564 0% 47,564 -38.78%
ITI Multi Cap Fund Regular Growth 43.57 3.90% 323,103 0 0% 323,103 0% 323,103 0%
SBI S&P BSE Sensex ETF 11,599.78 10.69% 86,026,260 924,854 1.09% 85,101,406 -1.76% 86,628,212 -2.58%
SBI Nifty Bank ETF 1,067.17 25.38% 7,914,648 -99,017 -1.24% 8,013,665 0.15% 8,001,329 -9.05%
SBI S&P BSE 100 ETF 0.66 7.33% 4,899 43 0.89% 4,856 0.29% 4,842 0.02%
SBI Nifty Private Bank ETF 36.55 21.39% 271,064 6,933 2.62% 264,131 0.36% 263,189 0.73%
ITI Flexi Cap Fund Regular Growth 37.58 3.64% 278,735 0 0% 278,735 -11.12% 313,592 0%
ITI Focused Equity Fund Regular Growth 25.68 5.37% 190,467 0 0% 190,467 0% 190,467 -5.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 155.87 3.72% 1,156,022 36,669 3.28% 1,119,353 8.51% 1,031,594 0%
Bajaj Finserv Arbitrage Fund Regular Growth 59.18 6.59% 438,900 1,400 0.32% 437,500 101.61% 217,000 73.18%
Groww Nifty Total Market Index Fund Regular Growth 14.18 5.18% 105,134 2,050 1.99% 103,084 2.74% 100,335 3.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 33.80 1.92% 250,671 0 0% 250,671 0% 250,671 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 77,910 0% 77,910 0%
Groww Banking & Financial Services Fund Regular Growth 10.30 20.91% 76,411 7,322 10.60% 69,089 0% 69,089 0%
SBI Quant Fund Regular Growth 349.02 9.69% 2,588,493 -146,034 -5.34% 2,734,527 0.72% 2,715,057 84.11%
Nippon India Arbitrage Fund Growth 492.88 3.59% 3,655,400 -529,900 -12.66% 4,185,300 43.76% 2,911,300 64.45%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty Bank ETF 57.46 25.38% 426,134 28,672 7.21% 397,462 5.69% 376,051 -46.68%
Groww Multicap Fund Regular Growth 4.81 5.79% 35,662 19,246 117.24% 16,416 0% 16,416 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 303,100 68.48% 179,900 151.96%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,943,767 0% 1,943,767 0%
JM Large Cap Fund Growth 26.17 5.33% 194,087 -75,000 -27.87% 269,087 -6.92% 289,087 25.92%
JM Value Fund Growth 40.45 4.09% 300,000 -30,000 -9.09% 330,000 0% 330,000 10%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 267,097 0% 267,097 0%
Sundaram Aggressive Hybrid Fund Growth 266.43 4.74% 1,975,966 0 0% 1,975,966 12.14% 1,762,000 1.85%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 232,335 0% 232,335 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,920,000 -2.54% 1,970,000 -1.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 3,700,018 0% 3,700,018 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 13,500,000 0% 13,500,000 0%
Sundaram Focused Fund Growth 93.85 8.99% 696,060 0 0% 696,060 13.74% 612,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 66,500 0% 66,500 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 180.63 12.76% 1,339,673 0 0% 1,339,673 0.80% 1,329,089 -14.37%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 4,993,129 0% 4,993,129 0%
Sundaram Infrastructure Advantage Fund Regular Growth 26.02 2.95% 193,000 0 0% 193,000 33.10% 145,000 5.07%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 100.67 8.96% 746,622 165,812 28.55% 580,810 0% 580,810 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 132,208 -24.66% 175,491 -18.56%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 4,874 0% 4,874 0%
Quantum India ESG Equity Fund Regular Growth 2.29 2.49% 16,984 0 0% 16,984 0% 16,984 0%
ITI Arbitrage Fund Regular Growth 1.13 2.38% 8,400 0 0% 8,400 -47.83% 16,100 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 59,802 0% 59,802 0%
Aditya Birla Sun Life Nifty Bank ETF 612.61 25.38% 4,543,431 -212,699 -4.47% 4,756,130 1.01% 4,708,804 -7.94%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 456,822 0% 456,822 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 222.96 3.78% 1,653,613 -80,000 -4.61% 1,733,613 0% 1,733,613 0%
JM Aggressive Hybrid Fund Growth 24.29 3.16% 180,114 -60,000 -24.99% 240,114 19.99% 200,114 33.31%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 9,137,798 0% 9,137,798 0%
Sundaram large and Mid Cap Fund Growth 300.01 4.70% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
JM Focused Fund - Growth Option 10.79 4.37% 80,000 -27,676 -25.70% 107,676 16.19% 92,676 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,340,384 -7.78% 1,453,390 -16.62%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 539,867 0% 539,867 0%
UTI Quant Fund Regular Growth 12.56 0.86% 93,114 0 0% 93,114 0% 93,114 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 7,278 -615 -7.79% 7,893 4.27% 7,570 -7.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 99.37 7.71% 737,000 0 0% 737,000 0% 737,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 654,656 1.61% 644,254 2.08%
Sundaram Dividend Yield Fund Growth 47.19 5.47% 350,000 5,000 1.45% 345,000 15% 300,000 0%
Sundaram Diversified Equity Fund Growth 119.06 8.34% 883,000 0 0% 883,000 0% 883,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 16,528,292 0% 16,528,292 -3.50%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 4,588,347 -6.70% 4,918,106 -3.86%
JM Tax Gain Fund - Growth 10.51 5.73% 77,975 0 0% 77,975 34.50% 57,975 14.86%
JM Flexicap Fund Growth 286.63 5.45% 2,125,800 -300,000 -12.37% 2,425,800 16.86% 2,075,800 20.28%
Sundaram Balanced Advantage Growth 80.95 5.43% 600,330 -127,500 -17.52% 727,830 27.93% 568,930 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 14,523 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.22 9.89% 9,015 -318 -3.41% 9,333 0% 9,333 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 20.95 7.23% 155,400 39,200 33.73% 116,200 52.29% 76,300 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 16.47 7.87% 122,141 26,424 27.61% 95,717 0% 95,717 0%
Sundaram Services Regular Growth 111.80 2.98% 829,125 -20,694 -2.44% 849,819 0% 849,819 -26.69%
ITI Balanced Advantage Fund Regular Growth 15.57 4.07% 115,472 32,032 38.39% 83,440 0% 83,440 0%
Quantum Nifty 50 ETF 5.72 8.95% 42,415 -17 -0.04% 42,432 2.85% 41,257 2.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 2,036,738 2.30% 1,991,028 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 254,137 0.54% 252,781 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 300,000 0% 300,000 0%
Sundaram Large Cap Fund Reg Gr 318.88 9.67% 2,365,000 0 0% 2,365,000 0% 2,365,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 55,718 1.54% 54,871 2.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 1,025,000 0% 1,025,000 0%
Sundaram Flexi Cap Fund Regular Growth 155.20 7.93% 1,151,000 0 0% 1,151,000 0% 1,151,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 943,459 0% 943,459 0%
Quantum Small Cap Fund Regular Growth 0.65 0.60% 4,835 0 0% 4,835 0% 4,835 0%
Sundaram Multi Asset Allocation Fund Regular Growth 62.87 2.53% 466,276 0 0% 466,276 9.36% 426,376 17.07%
Quantum Multi Asset Allocation Fund Regular Growth 0.59 1.82% 4,399 0 0% 4,399 0% 4,399 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 787,544 0% 787,544 2.04%
Sundaram Multi Cap Fund Growth 121.89 4.66% 903,967 0 0% 903,967 7.16% 843,569 0%
Bank of India Business Cycle Fund Regular Growth 19.82 3.85% 147,000 29,000 24.58% 118,000 0% 118,000 62.17%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 150.76 10.09% 1,118,117 -28,747 -2.51% 1,146,864 10.43% 1,038,561 11.25%
DSP Aggressive Hybrid Fund Growth 497.33 4.77% 3,688,426 0 0% 3,688,426 0% 3,688,426 0%
DSP Top 100 Equity Fund Regular Plan Growth 461.24 9.10% 3,420,782 0 0% 3,420,782 2.86% 3,325,610 0%
HDFC ELSS TaxSaver Growth 1,618.02 10.40% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
HDFC Large Cap Fund Growth 3,652.74 10.12% 27,090,474 0 0% 27,090,474 2.65% 26,390,474 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 834,815 4.38% 799,815 0%
HDFC Hybrid Debt Fund Growth 79.55 2.40% 590,000 0 0% 590,000 0% 590,000 0%
DSP Regular Saving Fund Regular Plan Growth 3.65 2.23% 27,064 0 0% 27,064 0% 27,064 0%
Invesco India ELSS Tax Saver Fund Growth 96.94 3.67% 718,937 -125,262 -14.84% 844,199 -30.38% 1,212,581 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 108.15 6.42% 802,078 0 0% 802,078 0% 802,078 -25.64%
Bandhan Flexi Cap Fund Growth 560.17 8.13% 4,154,484 0 0% 4,154,484 0% 4,154,484 0.73%
Bandhan Core Equity Fund - Growth 352.80 4.43% 2,616,534 0 0% 2,616,534 6.08% 2,466,534 24.48%
Bank of India ELSS Tax Saver Fund Regular Growth 41.12 3.12% 305,000 20,000 7.02% 285,000 0% 285,000 0%
Invesco India largecap Fund Growth 100.74 7.58% 747,101 -10,590 -1.40% 757,691 -6.40% 809,462 0%
Axis ELSS Tax Saver Fund Growth 1,860.19 5.44% 13,796,075 513,693 3.87% 13,282,382 0% 13,282,382 2.16%
Axis Multi Asset Allocation Fund Growth 48.12 3.57% 356,898 0 0% 356,898 0% 356,898 0%
360 ONE Focused Equity Fund Regular Growth 507.12 7.54% 3,761,052 0 0% 3,761,052 0% 3,761,052 -5.48%
Axis Children's Regular Lock in Growth 45.62 5.27% 338,312 0 0% 338,312 0% 338,312 -2.03%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 200% 2,100 100%
Axis Aggresive Hybrid Fund Regular Growth 85.77 5.64% 636,077 -11,799 -1.82% 647,876 0% 647,876 -1.88%
Axis Growth Opportunities Fund Regular Growth 638.61 4.79% 4,736,205 500,000 11.80% 4,236,205 0% 4,236,205 10.43%
Tata Arbitrage Fund Regular Growth 335.93 2.63% 2,491,394 -657,206 -20.87% 3,148,600 16.95% 2,692,200 126.77%
Tata Nifty 50 ETF 60.05 8.95% 445,335 -4,382 -0.97% 449,717 0.32% 448,278 0.27%
Tata Balanced Advantage Fund Regular Growth 390.76 3.88% 2,898,025 19,600 0.68% 2,878,425 0% 2,878,425 14.19%
DSP Nifty 50 Index Fund Regular Growth 61.04 8.94% 452,692 4,122 0.92% 448,570 1.68% 441,173 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 62,400 0% 62,400 0%
DSP Quant Fund Regular Growth 61.35 6.29% 455,026 -13,297 -2.84% 468,323 0% 468,323 -1.38%
Axis NIFTY 50 ETF 61.64 8.95% 457,127 -762 -0.17% 457,889 1.11% 452,863 1.14%
Axis Nifty 100 Index Fund Regular Growth 127.06 7.41% 942,312 4,576 0.49% 937,736 1.42% 924,596 1.39%
Axis Retirement Fund - Aggressive Plan Regular Growth 38.35 4.80% 284,397 0 0% 284,397 0% 284,397 -0.18%
Axis Retirement Fund - Conservative Plan Regular Growth 1.09 1.77% 8,099 0 0% 8,099 0% 8,099 6.80%
Axis Retirement Fund - Dynamic Plan Regular Growth 20.85 6.41% 154,658 -5,064 -3.17% 159,722 0% 159,722 -1.81%
Axis Nifty 50 Index Fund Regular Growth 57.97 8.94% 429,929 10,805 2.58% 419,124 3.92% 403,325 5.01%
DSP Equity Opportunities Fund Growth 615.27 4.46% 4,563,161 -255,551 -5.30% 4,818,712 -5.28% 5,087,254 -5.22%
HDFC BSE Sensex Index Fund 846.35 10.69% 6,276,687 107,689 1.75% 6,168,998 1.07% 6,103,955 1.49%
Tata Equity Savings Regular Growth 5.73 2.17% 42,525 2,000 4.94% 40,525 5.19% 38,525 0%
Tata Equity P/E Fund Regular Growth 303.38 3.79% 2,250,000 530,000 30.81% 1,720,000 -25.22% 2,300,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 2,071,900 0% 2,071,900 3.50%
HDFC Hybrid Equity Fund Growth 1,968.59 8.47% 14,600,000 0 0% 14,600,000 0% 14,600,000 0%
JM Arbitrage Fund Growth 0 -% 0 -86,100 -100% 86,100 485.71% 14,700 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 986.68 6.08% 7,317,696 -300,506 -3.94% 7,618,202 -4.01% 7,936,588 -4.03%
Invesco India Arbitrage Fund Growth - -% - - -% 5,831,000 -3.11% 6,017,900 403.04%
Invesco India Balanced Advantage Fund Growth - -% - - -% 343,187 11.25% 308,481 -12.06%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 8,352,400 58.48% 5,270,300 116.54%
Invesco India Multicap Fund Growth 191.41 5.24% 1,419,576 -25,787 -1.78% 1,445,363 17.40% 1,231,144 -19.26%
HDFC Infrastructure Fund Growth 175.29 7.53% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 364.05 5.52% 2,700,000 0 0% 2,700,000 -10% 3,000,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.71 1.06% 5,250 0 0% 5,250 0% 5,250 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,413,900 28.88% 2,648,800 63.53%
Axis Bluechip Fund Growth 2,852.20 8.82% 21,153,236 0 0% 21,153,236 -2.34% 21,659,724 -1.51%
Bandhan Nifty 50 Index Fund Growth 155.73 8.94% 1,154,960 11,514 1.01% 1,143,446 2.78% 1,112,527 1.45%
Axis Conservative Hybrid Fund Growth 4.80 1.76% 35,564 0 0% 35,564 0% 35,564 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 411,000 0% 411,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,350,000 0% 1,350,000 0%
Axis Midcap Fund Growth 234.40 0.84% 1,738,458 0 0% 1,738,458 0% 1,738,458 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 340,000 0% 340,000 13.33%
Axis Focused Fund Growth 1,157.54 9.38% 8,584,867 0 0% 8,584,867 0% 8,584,867 0%
Bank of India Balanced Advantage Regular Growth 6.26 4.74% 46,456 0 0% 46,456 0% 46,456 0%
HDFC Large and Mid Cap Fund Growth 930.47 3.98% 6,900,836 0 0% 6,900,836 0% 6,900,836 0%
Axis Arbitrage Regular Growth 205.66 3.58% 1,525,300 -627,200 -29.14% 2,152,500 -4.47% 2,253,300 300.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,376,565 5.35% 2,255,900 15.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 102,529 0% 102,529 138.28%
Axis Equity Savings Fund Regular Plan Growth 27.87 2.96% 206,704 0 0% 206,704 4.61% 197,604 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 431.47 7.21% 3,200,000 0 0% 3,200,000 0% 3,200,000 3.23%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 94.38 6.02% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 30,000 0% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 80.48 3.20% 596,880 0 0% 596,880 0% 596,880 0%
Tata Young Citizen Fund [Upto 3 years] 13.48 3.96% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 522,000 0% 522,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.07 2.02% 297,143 -4,492 -1.49% 301,635 0.73% 299,450 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 716.30 6.42% 5,312,410 0 0% 5,312,410 0% 5,312,410 0%
Tata Focused Equity Fund Regular Growth 95.42 5.58% 707,680 0 0% 707,680 0% 707,680 0%
Invesco India Nifty 50 ETF 7.87 8.94% 58,347 -476 -0.81% 58,823 0.33% 58,632 0%
Tata Nifty Private Bank ETF 2.51 21.39% 18,606 688 3.84% 17,918 0% 17,918 -3.03%
HDFC Nifty 50 ETF 376.42 8.95% 2,791,729 21,892 0.79% 2,769,837 1.49% 2,729,065 2.27%
HDFC BSE Sensex ETF - Growth 52.49 10.69% 389,286 28,456 7.89% 360,830 0.84% 357,823 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 600,000 14.29% 525,000 5%
Invesco India Focused Fund Regular Growth 347.22 9.83% 2,575,121 133,740 5.48% 2,441,381 0% 2,441,381 0%
Tata Dividend Yield Fund Regular Growth 38.69 4.27% 286,930 0 0% 286,930 0% 286,930 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.42 2.02% 210,801 -7,230 -3.32% 218,031 1.33% 215,162 1.28%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 243,000 0% 243,000 0%
Bandhan Multi Cap Fund Regular Growth 67.42 2.82% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 559.57 3.51% 4,150,000 0 0% 4,150,000 0% 4,150,000 0%
DSP Nifty 50 ETF 30.64 8.94% 227,272 -4,448 -1.92% 231,720 10.08% 210,497 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.00% 24,876 -1,385 -5.27% 26,261 2.48% 25,625 1.30%
HDFC Nifty 100 Index Fund Regular Growth 23.53 7.41% 174,479 6,850 4.09% 167,629 6.00% 158,138 3.70%
Bandhan Midcap Fund Regular Growth 17.52 1.17% 129,924 0 0% 129,924 0% 129,924 56.86%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 525,000 5% 500,000 7.53%
Tata Housing Opportunities Fund Regular Growth 24.94 4.91% 185,000 0 0% 185,000 0% 185,000 0%
HDFC NIFTY50 Value 20 ETF 5.76 15.26% 42,727 -2,752 -6.05% 45,479 5.98% 42,911 12.18%
HDFC Nifty Private Bank ETF 68.95 21.40% 511,342 10,317 2.06% 501,025 -0.13% 501,674 0.55%
HDFC Business Cycle Fund Regular Growth 233.53 8.45% 1,732,000 0 0% 1,732,000 0% 1,732,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 603,000 0% 603,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 7.10 8.95% 52,668 812 1.57% 51,856 1.58% 51,050 1.93%
DSP Nifty Bank ETF 132.92 25.38% 985,806 -4,199 -0.42% 990,005 2.33% 967,509 0.50%
Axis BSE Sensex ETF 13.39 10.70% 99,298 1,049 1.07% 98,249 0.25% 98,002 0.11%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 660,000 0% 660,000 0%
360 ONE Flexicap Fund Regular Growth 41.93 2.90% 310,971 45,128 16.98% 265,843 0% 265,843 0%
Bandhan Financial Services Fund Regular Growth 149.50 15.46% 1,108,726 17,000 1.56% 1,091,726 0% 1,091,726 0%
DSP BSE Sensex ETF 0.87 10.69% 6,423 63 0.99% 6,360 2.76% 6,189 0.05%
DSP Nifty Private Bank ETF 80.98 21.42% 600,575 124,033 26.03% 476,542 9.29% 436,035 16.91%
360 ONE Balanced Hybrid Fund Regular Growth 14.62 1.74% 108,457 0 0% 108,457 0% 108,457 0%
DSP Multi Asset Allocation Fund Regular Growth 130.94 4.70% 971,100 0 0% 971,100 0% 971,100 0%
Parag Parikh Arbitrage Fund Regular Growth 29.64 2.27% 219,800 3,500 1.62% 216,300 39.82% 154,700 23.46%
DSP Multicap Fund Regular Growth 75.15 3.84% 557,338 0 0% 557,338 0% 557,338 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 43,537 -3.93% 45,317 17.25%
Axis BSE Sensex Index Fund Regular Growth 5.00 10.71% 37,082 953 2.64% 36,129 -0.04% 36,145 2.17%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 255,000 0% 255,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 97,000 0% 97,000 0%
Axis Nifty 500 Index Fund Regular Growth 12.96 5.38% 96,134 7,977 9.05% 88,157 2.67% 85,864 1.40%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Axis Consumption Fund Regular Growth 53.93 1.36% 400,000 100,000 33.33% 300,000 0% 300,000 0%
Tata India Innovation Fund Regular Growth 56.36 3.48% 418,000 0 0% 418,000 0% 418,000 21.87%
Axis Momentum Fund Regular Growth 108.51 8.79% 804,764 0 0% 804,764 0% 804,764 0%
Invesco India Multi Asset Allocation Fund Regular Growth 12.26 3.52% 90,949 0 0% 90,949 3.04% 88,268 40.14%
HDFC Balanced Advantage Fund Growth - -% - - -% 28,010,724 -2.88% 28,841,624 0%
Tata Hybrid Equity Fund Regular Growth 168.54 4.28% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth 116.67 4.76% 865,300 0 0% 865,300 0% 865,300 0%
Sundaram Equity Savings Fund Growth 31.98 3.28% 237,200 -61,600 -20.62% 298,800 0% 298,800 32.21%
HDFC Nifty 50 Index Fund 1,707.73 8.97% 12,665,349 128,453 1.02% 12,536,896 2.06% 12,283,420 1.25%
Tata Nifty 50 Index Fund Regular Plan 102.52 8.99% 760,351 14,501 1.94% 745,850 0.54% 741,818 3.09%
Tata BSE Sensex Index Fund Regular Plan 39.61 10.70% 293,759 8,018 2.81% 285,741 1.02% 282,847 0.84%
Tata Large & Mid Cap Fund Regular Growth 343.83 4.27% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Flexi Cap Fund Growth 6,674.33 9.58% 49,500,000 0 0% 49,500,000 0% 49,500,000 0%
HDFC Value Fund Growth 552.82 8.12% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
HDFC Focused 30 Fund Growth 1,550.60 9.00% 11,500,000 0 0% 11,500,000 0% 11,500,000 4.55%
HDFC Multi - Asset Growth - -% - - -% 1,525,700 0% 1,525,700 4.81%
Invesco India Contra Fund Growth 1,356.37 7.86% 10,059,466 0 0% 10,059,466 0% 10,059,466 1.53%
Edelweiss Large & Mid Fund Growth 124.14 3.44% 920,644 0 0% 920,644 0% 920,644 0%
Invesco India Large&MidCap Fund Growth 219.45 3.41% 1,627,565 -113,504 -6.52% 1,741,069 -16.20% 2,077,721 23.79%
Invesco India Financial Services Fund Growth 259.96 21.52% 1,927,995 0 0% 1,927,995 0% 1,927,995 16.95%
Bandhan Large Cap Fund Growth 173.32 9.81% 1,285,415 20,181 1.60% 1,265,234 0% 1,265,234 20.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.89 1.07% 28,842 7,973 38.20% 20,869 0% 20,869 0%
Edelweiss ELSS Tax saver Growth 22.01 5.73% 163,216 0 0% 163,216 0% 163,216 0%
DSP Focus Fund Growth 154.82 6.33% 1,148,242 0 0% 1,148,242 0% 1,148,242 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 85,000 0% 85,000 0%
Tata Retirement Savings Progressive Fund Growth 40.45 2.11% 300,000 0 0% 300,000 -12.79% 344,000 0%
Tata Retirement Savings Moderate Fund Growth 36.81 1.83% 273,000 0 0% 273,000 -9.90% 303,000 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.63% 8,000 0 0% 8,000 -5.88% 8,500 0%
Edelweiss Flexi Cap Fund Regular Growth 140.80 5.82% 1,044,241 0 0% 1,044,241 0.08% 1,043,400 1.72%
Tata Banking & Financial Services Fund Regular Growth 224.50 8.81% 1,665,000 0 0% 1,665,000 0% 1,665,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 46.06 5.63% 341,573 12,104 3.67% 329,469 0% 329,469 22.48%
Axis Balanced Advantage Fund Regular Growth 135.54 4.83% 1,005,251 0 0% 1,005,251 13.88% 882,751 10.52%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 325,000 8.33% 300,000 9.09%
HDFC Housing Opportunities Fund Regular Growth 129.78 10.32% 962,500 0 0% 962,500 0% 962,500 0%
Axis Flexi Cap Fund Regular Growth 1,120.53 9.31% 8,310,359 0 0% 8,310,359 0% 8,310,359 0%
DSP Arbitrage Fund Growth 122.79 2.06% 910,700 -172,900 -15.96% 1,083,600 33.45% 812,000 52.43%
Invesco India Aggressive Hybrid FundRegular Growth 31.40 5.08% 232,863 0 0% 232,863 7.52% 216,567 0%
Tata Flexi Cap Fund Regular Growth 80.90 2.73% 600,000 -100,000 -14.29% 700,000 0% 700,000 -12.50%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,475,000 5.36% 1,400,000 4.87%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 34,300 0% 34,300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 286.52 6.61% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Tata Quant Fund Regular Growth - -% - - -% 40,183 0% 40,183 100%
Tata Multi Asset Opportunities Fund Regular Growth 158.00 4.45% 1,171,775 47,600 4.23% 1,124,175 0% 1,124,175 0%
Bank of India Flexi Cap Fund Regular Growth 59.33 3.02% 440,000 72,000 19.57% 368,000 0% 368,000 7.60%
HDFC Nifty Bank ETF - Growth 660.66 25.38% 4,899,751 -18,346 -0.37% 4,918,097 -2.97% 5,068,867 1.75%
Axis NIFTY Bank ETF 85.08 25.40% 630,974 50,778 8.75% 580,196 0.87% 575,171 -10.57%
HDFC Dividend Yield Fund Regular Growth 287.00 4.81% 2,128,515 128,508 6.43% 2,000,007 0% 2,000,007 0%
Axis Innovation Fund Regular Growth 42.48 3.89% 315,038 0 0% 315,038 0% 315,038 0%
Bandhan BSE Sensex ETF 0.12 10.56% 917 1 0.11% 916 0.22% 914 0%
Bandhan Nifty 50 ETF 2.38 8.92% 17,629 -176 -0.99% 17,805 0.25% 17,761 0%
Invesco India ESG Equity Fund Regular Growth 30.76 6.80% 228,167 -46,417 -16.90% 274,584 -6.87% 294,831 0%
Bank of India Bluechip Fund Regular Growth 8.93 4.85% 66,200 0 0% 66,200 23.28% 53,700 7.40%
Axis Quant Fund Regular Growth 89.98 9.57% 667,346 -75,951 -10.22% 743,297 -4.56% 778,826 0%
HDFC Banking & Financial Services Fund Regular Growth 688.33 18.49% 5,105,000 0 0% 5,105,000 0% 5,105,000 0%
Tata Business Cycle Fund Regular Growth 68.18 2.49% 505,674 -100,000 -16.51% 605,674 0% 605,674 -32.38%
Axis Value Fund Regular Growth 52.37 6.42% 388,371 31,010 8.68% 357,361 3.54% 345,151 12.22%
NJ Balanced Advantage Fund Regular Growth 11.61 0.31% 86,100 0 0% 86,100 123.64% 38,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 13.55 8.94% 100,518 3,472 3.58% 97,046 8.37% 89,552 8.62%
DSP Nifty 50 Equal Weight ETF 10.15 2.02% 75,287 42,364 128.68% - -% 32,923 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 8.97 3.70% 66,490 -713 -1.06% 67,203 2.64% 65,472 4.52%
Axis Multicap Fund Regular Growth 338.23 4.85% 2,508,437 200,000 8.66% 2,308,437 0% 2,308,437 0%
Invesco India Flexi Cap Fund Regular Growth 229.61 8.92% 1,702,860 0 0% 1,702,860 0% 1,702,860 9.91%
Bandhan Nifty 100 Index Fund Regular Growth 12.13 7.41% 89,991 2,299 2.62% 87,692 3.62% 84,627 2.47%
Edelweiss Focused Fund Regular Growth 70.93 7.93% 526,087 0 0% 526,087 0% 526,087 3.48%
HDFC Nifty 100 ETF 2.12 7.41% 15,754 772 5.15% 14,982 6.01% 14,133 9.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 52.61 3.86% 390,190 -11,901 -2.96% 402,091 2.12% 393,728 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.56 3.86% 4,160 -171 -3.95% 4,331 0.37% 4,315 0.09%
HDFC BSE 500 ETF 0.86 5.51% 6,393 40 0.63% 6,353 0.16% 6,343 9.97%
Axis Business Cycles Fund Regular Growth 143.58 6.26% 1,064,831 0 0% 1,064,831 0% 1,064,831 -2.73%
HDFC BSE 500 Index Fund Regular Growth 11.46 5.50% 84,990 2,051 2.47% 82,939 -0.84% 83,638 6.78%
DSP Banking & Financial Services Fund Regular Growth 161.53 14.23% 1,198,000 -162,000 -11.91% 1,360,000 0% 1,360,000 12.71%
Bandhan Innovation Fund Regular Growth 45.04 3.25% 334,048 14,726 4.61% 319,322 12.78% 283,146 26.66%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.68 4.44% 42,109 1,278 3.13% 40,831 4.42% 39,103 3.57%
DSP Nifty Bank Index Fund Regular Growth 11.89 25.37% 88,201 -863 -0.97% 89,064 1.53% 87,722 2.47%
Axis Nifty Bank Index Fund Regular Growth 33.57 25.29% 248,951 -1,304 -0.52% 250,255 0.90% 248,019 3.82%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.89 3.85% 95,600 -1,611 -1.66% 97,211 -0.11% 97,314 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 1.87 5.18% 13,838 -101 -0.72% 13,939 2.35% 13,619 3.63%
Bandhan Nifty Bank Index Fund Regular Growth 3.87 25.40% 28,711 -415 -1.42% 29,126 2.15% 28,514 4.47%
Edelweiss Nifty Bank ETF 2.50 25.38% 18,534 -277 -1.47% 18,811 -0.52% 18,910 1.06%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 16.48 3.70% 122,232 -6,749 -5.23% 128,981 0.22% 128,701 2.22%
Samco Arbitrage Fund Regular Growth - -% - - -% 18,900 0% 18,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 61.81 8.82% 458,423 -400 -0.09% 458,823 1.20% 453,370 0.47%
Franklin India Bluechip Fund Growth 665.41 9.06% 4,935,021 666,595 15.62% 4,268,426 0% 4,268,426 -6.57%
Edelweiss Aggressive Hybrid A Growth 143.46 5.77% 1,063,939 -103,638 -8.88% 1,167,577 0% 1,167,577 0%
Sundaram Conservative Hybrid Fund Growth 0.57 2.09% 4,200 0 0% 4,200 0% 4,200 0%
Mirae Asset Large & Midcap Fund Growth 980.86 2.69% 7,274,514 574,101 8.57% 6,700,413 0% 6,700,413 0%
Taurus Nifty 50 Index Fund Growth Option 0.48 8.97% 3,583 185 5.44% 3,398 5.59% 3,218 1.32%
Taurus Banking & Financial Services Fund Growth Option 2.39 21.52% 17,739 0 0% 17,739 0% 17,739 4.77%
DSP Dynamic Asset Allocation Fund Regular Growth 80.05 2.49% 593,722 158,814 36.52% 434,908 0% 434,908 44.05%
Bandhan Balanced Advantage Regular Growth 83.33 3.76% 618,028 0 0% 618,028 0% 618,028 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 391.14 4.51% 2,900,852 0 0% 2,900,852 0% 2,900,852 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.68 2.94% 64,400 0 0% 64,400 0% 64,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,109.95 4.64% 8,231,929 0 0% 8,231,929 0% 8,231,929 0%
Union Largecap Fund Regular Growth 37.70 8.73% 279,600 11,000 4.10% 268,600 0% 268,600 2.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 312,425 0% 312,425 13.74%
Mirae Asset Nifty 50 ETF 384.03 8.95% 2,848,158 15,049 0.53% 2,833,109 4.20% 2,718,800 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 382,173 0% 382,173 3.80%
Union Multicap Fund Regular Growth 47.59 4.57% 352,935 14,861 4.40% 338,074 0% 338,074 -5.67%
HSBC Multi Cap Fund Regular Growth 124.47 2.91% 923,150 0 0% 923,150 0% 923,150 0%
Mirae Asset Flexi Cap Fund Regular Growth 135.24 5.33% 1,003,000 0 0% 1,003,000 0% 1,003,000 4.15%
Mirae Asset Multicap Fund Regular Growth 91.75 2.75% 680,483 165,726 32.19% 514,757 0% 514,757 0%
Franklin India Pension Plan Growth 15.61 3.09% 115,800 0 0% 115,800 0% 115,800 0%
Franklin India Debt Hybrid Fund Growth 4.58 2.31% 34,000 0 0% 34,000 0% 34,000 10.39%
Taurus Largecap Equity Fund - Growth 3.03 6.45% 22,452 0 0% 22,452 0% 22,452 0%
Franklin Asian Equity Fund Growth 14.01 5.86% 103,868 0 0% 103,868 0% 103,868 0%
Mirae Asset Large Cap Fund Regular Growth 2,934.52 7.77% 21,763,754 0 0% 21,763,754 0% 21,763,754 -1.87%
Edelweiss Large Cap Fund Growth 90.77 7.85% 673,215 11,257 1.70% 661,958 0% 661,958 0%
Union Flexi Cap Fund Growth 136.72 6.33% 1,014,000 0 0% 1,014,000 0% 1,014,000 0%
HSBC ELSS Tax saver Fund Growth 155.80 4.03% 1,155,500 0 0% 1,155,500 0% 1,155,500 0%
HSBC Value Growth 590.86 4.69% 4,382,100 0 0% 4,382,100 0% 4,382,100 0%
Edelweiss Arbitrage Fund Regular Growth 169.33 1.21% 1,255,800 -2,489,200 -66.47% 3,745,000 53.65% 2,437,400 85.90%
HSBC Business Cycles Regular Growth 57.30 5.92% 425,000 0 0% 425,000 0% 425,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.83 3.32% 13,609 0 0% 13,609 0% 13,609 0%
Navi Aggressive Hybrid Fund Regular Growth 2.83 2.45% 21,000 0 0% 21,000 0% 21,000 0%
Navi Flexi Cap Fund Regular Growth 8.22 3.41% 61,000 0 0% 61,000 0% 61,000 0%
Union Equity Savings Fund Regular Growth 2.98 2.19% 22,083 1,300 6.26% 20,783 0% 20,783 0%
Union Value Fund Regular Growth 13.75 4.71% 102,000 -12,000 -10.53% 114,000 0% 114,000 0%
Union Arbitrage Fund Regular Growth 2.93 0.97% 21,700 -9,800 -31.11% 31,500 0% 31,500 40.63%
Union Focused Fund Regular Growth 34.92 8.97% 259,000 -9,568 -3.56% 268,568 0% 268,568 0%
HSBC Nifty 50 Index Fund Regular Growth 28.17 8.95% 208,939 9,138 4.57% 199,801 2.14% 195,613 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 350,000 76.68% 198,100 16.46%
HSBC Focused Fund Regular Growth 151.69 9.76% 1,125,000 -75,000 -6.25% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 307.28 16.69% 2,278,935 0 0% 2,278,935 0% 2,278,935 0%
Navi Nifty Bank Index Fund Regular Growth 148.68 25.41% 1,102,664 3,474 0.32% 1,099,190 5.47% 1,042,217 1.97%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 9.07 5.28% 67,258 0 0% 67,258 0% 67,258 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 47,765 5.29% 45,366 8.42%
HSBC Multi Asset Allocation Fund Regular Growth 46.32 2.32% 343,500 0 0% 343,500 0% 343,500 2393.47%
Franklin India Multi Cap Fund Regular Growth 145.13 3.28% 1,076,387 0 0% 1,076,387 0% 1,076,387 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.64 3.70% 12,135 -415 -3.31% 12,550 4.44% 12,017 17.48%
LIC MF Flexi Cap Fund Growth 8.17 0.89% 60,582 0 0% 60,582 0% 60,582 0%
LIC MF Large Cap Fund Growth 101.15 7.33% 750,210 0 0% 750,210 0% 750,210 0%
Nippon India Vision Fund - Growth 239.39 4.38% 1,775,442 0 0% 1,775,442 0% 1,775,442 0%
LIC MF ELSS Tax Saver Growth 91.82 8.44% 680,968 0 0% 680,968 0% 680,968 0%
LIC MF BSE Sensex Index Growth 9.00 10.70% 66,727 1,786 2.75% 64,941 0.60% 64,551 0.90%
LIC MF Nifty 50 Index Fund Growth 28.28 8.96% 209,702 -483 -0.23% 210,185 0.27% 209,620 0.20%
Nippon India Banking & Financial Services Fund Growth 999.85 15.23% 7,415,358 -500,000 -6.32% 7,915,358 0% 7,915,358 0%
Canara Robeco Flexi Cap Fund Growth 856.28 7.02% 6,350,550 -460,000 -6.75% 6,810,550 -4.75% 7,150,550 -2.05%
Canara Robeco Emerging Equities Growth 1,447.78 6.25% 10,737,384 -710,648 -6.21% 11,448,032 -13.14% 13,179,995 0%
Nippon India Multi Cap Fund - Growth 1,548.09 4.01% 11,481,360 -500,000 -4.17% 11,981,360 0% 11,981,360 0%
Nippon India Value Fund - Growth 499.54 6.17% 3,704,797 0 0% 3,704,797 0% 3,704,797 0%
Nippon India ELSS Tax Saver Fund Growth 1,267.45 8.81% 9,400,000 -200,000 -2.08% 9,600,000 0% 9,600,000 -2.04%
Nippon India Focused Equity Fund - Growth 513.96 6.49% 3,811,739 -500,000 -11.60% 4,311,739 0% 4,311,739 -4.43%
Nippon India Large Cap Fund - Growth 2,292.20 6.10% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Quant Fund - Growth 8.09 8.78% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 67.69 3.99% 502,000 0 0% 502,000 0% 502,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1,231.80 8.23% 9,135,600 -150,000 -1.62% 9,285,600 0% 9,285,600 0%
Nippon India Index BSE Fund Sensex Plan - Growth 89.36 10.65% 662,745 30,974 4.90% 631,771 2.40% 616,955 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 205.64 8.91% 1,525,121 96,000 6.72% 1,429,121 1.88% 1,402,747 3.95%
LIC MF Large & Mid Cap Regular Growth 148.89 5.21% 1,104,252 0 0% 1,104,252 0% 1,104,252 -3.65%
LIC MF Banking & Financial Services Fund Regular Growth 32.61 12.85% 241,886 24,792 11.42% 217,094 -0.51% 218,200 0%
LIC MF Value Fund Growth 2.70 1.82% 20,044 0 0% 20,044 0% 20,044 0%
LIC MF Dividend Yield Fund Regular Growth 14.57 2.97% 108,030 5,556 5.42% 102,474 0% 102,474 0%
Nippon India ETF Nifty 50 BeES 3,895.18 8.94% 28,888,522 1,227,620 4.44% 27,660,902 6.32% 26,017,244 6.86%
Nippon India ETF Nifty 100 21.57 7.40% 159,979 2,874 1.83% 157,105 3.06% 152,437 1.85%
Nippon India ETF Nifty Bank BeES 1,873.52 25.38% 13,894,898 91,118 0.66% 13,803,780 1.30% 13,626,822 -4.65%
LIC MF Nifty 100 ETF 51.74 7.40% 383,719 2,382 0.62% 381,337 0.16% 380,742 0.22%
LIC MF Nifty 50 ETF 72.83 8.91% 540,131 -4,998 -0.92% 545,129 0.31% 543,454 0.42%
Nippon India ETF BSE Sensex 1,705.33 10.69% 12,647,045 1,455,223 13.00% 11,191,822 6.62% 10,496,721 8.05%
Nippon India ETF Nifty 50 Value 20 33.59 15.25% 249,093 -21,996 -8.11% 271,089 3.10% 262,944 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 143.82 15.24% 1,066,635 -81,808 -7.12% 1,148,443 5.05% 1,093,214 3.70%
Canara Robeco Value Fund Regular Growth 92.17 7.68% 683,585 3,000 0.44% 680,585 1.49% 670,585 0%
Nippon India Flexi Cap Fund Regular Growth 458.88 5.56% 3,403,286 0 0% 3,403,286 0% 3,403,286 4.61%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 55.17 4.45% 409,165 -2,127 -0.52% 411,292 4.54% 393,445 6.58%
Canara Robeco Mid Cap Fund Regular Growth 31.69 1.22% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Multi Cap Fund Regular Growth 174.61 4.55% 1,295,000 0 0% 1,295,000 0% 1,295,000 4.02%
Nippon India Innovation Fund Regular Growth 64.05 2.77% 475,000 -75,000 -13.64% 550,000 0% 550,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 36.46 25.34% 270,430 5,392 2.03% 265,038 1.51% 261,107 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 5,648 -867 -13.31% 6,515 1.31% 6,431 1.61%
Taurus Flexi Cap Fund - Growth 15.68 4.64% 116,272 0 0% 116,272 0% 116,272 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.64 7.45% 41,805 0 0% 41,805 0% 41,805 0%
Templeton India Value Fund Growth 107.87 5.19% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Equity Advantage Fund Growth 74.64 2.28% 553,598 0 0% 553,598 0% 553,598 -47.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 110.05 1.38% 816,200 -541,100 -39.87% 1,357,300 15.62% 1,173,900 81.30%
Bandhan Sterling Value Fund Regular Plan Growth 337.09 3.57% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 0%
Union ELSS Tax Saver Fund Growth 57.77 6.72% 428,434 0 0% 428,434 0% 428,434 -6.34%
Mirae Asset Focused Fund Regular Growth 601.58 8.12% 4,461,627 0 0% 4,461,627 0% 4,461,627 -1.43%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 588.02 7.10% 4,361,000 0 0% 4,361,000 0.81% 4,326,000 0%
Union Large & Midcap Fund Regular Growth 40.38 5.00% 299,474 13,000 4.54% 286,474 0% 286,474 5.53%
LIC MF BSE Sensex ETF 82.03 10.70% 608,317 11,071 1.85% 597,246 -5.99% 635,317 0%
Mirae Asset ESG Sector Leaders ETF 11.93 10.23% 88,457 -3,049 -3.33% 91,506 0.12% 91,392 0.02%
Union Aggressive Hybrid Fund Regular Growth 30.27 4.89% 224,500 0 0% 224,500 0% 224,500 0%
Navi Nifty 50 Index Fund Regular Growth 261.33 8.94% 1,938,151 42,003 2.22% 1,896,148 5.68% 1,794,194 4.60%
Mirae Asset Nifty Financial Services ETF - -% - - -% 380,408 -1.30% 385,433 -14.72%
Union Retirement Fund Regular Growth 10.56 6.82% 78,288 0 0% 78,288 0% 78,288 35.47%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 7.74 8.96% 57,424 2,081 3.76% 55,343 4.27% 53,079 5.97%
Mirae Asset Nifty Bank ETF 58.02 25.39% 430,293 -6,282 -1.44% 436,575 0.45% 434,607 5.85%
Navi BSE Sensex Index Fund Regular Growth 1.77 10.66% 13,097 899 7.37% 12,198 4.22% 11,704 3.43%
Mirae Asset BSE Sensex ETF 1.97 10.69% 14,600 153 1.06% 14,447 9.64% 13,177 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 225,130 5.09% 214,219 6.44%
Union Children's Fund Regular Growth 3.22 5.20% 23,882 0 0% 23,882 4.70% 22,810 0%
Bandhan Multi Asset Allocation Fund Regular Growth 41.89 2.31% 310,660 0 0% 310,660 0% 310,660 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 459,650 0% 459,650 31.80%
Union Business Cycle Fund Regular Growth 35.88 6.52% 266,100 0 0% 266,100 0% 266,100 -2.69%
Edelweiss Business Cycle Fund Regular Growth 38.46 2.27% 285,221 -207,726 -42.14% 492,947 0% 492,947 9.93%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.84 3.69% 6,231 -168 -2.63% 6,399 4.80% 6,106 21.85%
Union Multi Asset Allocation Fund Regular Growth 30.62 3.86% 227,100 9,100 4.17% 218,000 0% 218,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.87 5.18% 13,874 669 5.07% 13,205 6.80% 12,364 4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 3.71% 4,386 187 4.45% 4,199 9.81% 3,824 8.02%
DSP Business Cycle Fund Regular Growth 30.05 3.08% 222,841 0 0% 222,841 5.16% 211,915 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.36 4.46% 2,674 174 6.96% 2,500 0.52% 2,487 100%
Mirae Asset Small Cap Fund Regular Growth 20.49 1.62% 152,000 0 0% 152,000 0% 152,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 628.63 5.14% 4,662,227 406,602 9.55% 4,255,625 0% 4,255,625 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 416,500 19.24% 349,300 161.26%
Kotak BSE Sensex ETF 2.88 10.69% 21,344 -123 -0.57% 21,467 0.35% 21,393 1.57%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 927,500 6.61% 870,000 0.93%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 7,814 -11.09% 8,789 -49.01%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 58,100 13.70% 51,100 5.80%
Franklin India Focused Equity Fund Growth 1,119.13 9.82% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 246.38 7.39% 1,827,250 0 0% 1,827,250 0% 1,827,250 0%
Axis ESG Equity Fund Regular Growth 84.95 7.00% 630,000 0 0% 630,000 0% 630,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 393.69 8.95% 2,919,757 1,110,652 61.39% 1,809,105 3.81% 1,742,742 4.14%
Franklin India Prima Fund Growth 122.78 1.07% 910,566 0 0% 910,566 -21.54% 1,160,566 -23.17%
Kotak Small Cap Growth 170.66 1.09% 1,265,719 0 0% 1,265,719 0% 1,265,719 0%
Kotak India EQ Contra Fund Growth 240.01 6.10% 1,780,051 0 0% 1,780,051 0% 1,780,051 8.60%
Franklin India Opportunities Fund Growth 154.88 2.56% 1,148,695 0 0% 1,148,695 0% 1,148,695 0%
Kotak Equity Opportunities Fund Growth 930.36 3.73% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 350.54 5.98% 2,599,780 1,906,254 274.86% 693,526 0% 693,526 0%
Franklin India Smaller Companies Fund Growth 237.30 1.98% 1,759,945 0 0% 1,759,945 0% 1,759,945 0%
Kotak Flexicap Fund Growth 3,573.13 7.27% 26,500,000 0 0% 26,500,000 0% 26,500,000 0%
Franklin Build India Fund Growth 161.80 6.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Bluechip Growth 704.04 7.47% 5,221,495 646,495 14.13% 4,575,000 0% 4,575,000 -1.51%
Kotak Debt Hybrid Growth 31.69 1.05% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Equity Savings Growth 20.01 3.21% 148,400 21,700 17.13% 126,700 105.68% 61,600 0%
HSBC Balanced Advantage Fund Growth 111.87 7.61% 829,700 0 0% 829,700 21.53% 682,700 3.80%
HSBC Arbitrage Fund Regular Growth 130.72 5.82% 969,500 7,700 0.80% 961,800 59.40% 603,400 71.03%
Edelweiss Equity Savings Fund Regular Growth 16.22 2.81% 120,258 41,932 53.54% 78,326 6.26% 73,713 18.23%
Union Balanced Advantage Fund Regular Growth 56.98 4.17% 422,575 45,500 12.07% 377,075 0% 377,075 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 160,100 3.22% 155,100 -4.02%
Kotak Nifty 50 ETF 257.57 8.94% 1,910,251 53,686 2.89% 1,856,565 3.44% 1,794,797 2.15%
Kotak Nifty 50 Value 20 ETF 16.98 15.25% 125,951 -13,847 -9.91% 139,798 2.21% 136,778 3.77%
Kotak ESG Opportunities Fund Regular Growth 53.80 6.35% 399,000 0 0% 399,000 0% 399,000 0%
Kotak Nifty Bank ETF 1,252.44 25.38% 9,288,713 62,429 0.68% 9,226,284 -6.56% 9,874,171 -1.87%
Kotak Nifty 50 Index Fund Regular Growth 72.24 8.94% 535,739 13,268 2.54% 522,471 5.04% 497,381 -6.46%
Kotak Nifty 100 Low Volatality 30 ETF 6.28 3.86% 46,598 1,155 2.54% 45,443 1.66% 44,703 3.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 28.12 8.24% 208,517 84,593 68.26% 123,924 8.79% 113,910 0%
Kotak Business Cycle Fund Regular Growth 130.79 5.25% 970,000 0 0% 970,000 -4.90% 1,020,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 73.91 9.51% 548,126 21,254 4.03% 526,872 2.10% 516,051 8.46%
WhiteOak Capital Balanced Advantage Fund Regular Growth 96.86 6.98% 718,344 136,518 23.46% 581,826 -11.50% 657,452 16.62%
Kotak Banking & Financial Services Fund Regular Growth 211.89 18.92% 1,571,467 56,929 3.76% 1,514,538 4.34% 1,451,538 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.57 3.86% 11,652 -21 -0.18% 11,673 0.45% 11,621 57.79%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 427,387 107.20% 206,264 42.43%
Kotak Quant Fund Regular Growth 25.10 3.73% 186,116 -23,998 -11.42% 210,114 -8.22% 228,935 -2.71%
WhiteOak Capital Multi Cap Fund Regular Growth 77.31 4.95% 573,372 183,918 47.22% 389,454 8.11% 360,241 1.70%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 8.23 4.91% 61,004 20,633 51.11% 40,371 4.95% 38,468 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 124.93 8.22% 926,569 256,641 38.31% 669,928 2.76% 651,965 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 75.84 21.08% 562,443 162,792 40.73% 399,651 1.63% 393,224 -4.50%
Tata Nifty Financial Services Index Fund Regular Growth 20.03 22.25% 148,518 5,439 3.80% 143,079 1.22% 141,348 47.03%
WhiteOak Capital Special Opportunities Fund Regular Growth 55.71 7.14% 413,194 237,666 135.40% 175,528 -25.04% 234,158 28.35%
Zerodha Nifty 100 ETF - -% - - -% 25,546 11.27% 22,959 37.64%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.93 3.84% 29,167 -1,350 -4.42% 30,517 9.50% 27,870 13.48%
DSP Nifty Top 10 Equal Weight ETF 57.81 10.09% 428,748 88,021 25.83% 340,727 25.02% 272,528 33.20%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 14,618 23.36% 11,850 34.08%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 32,000 0% 32,000 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.01% 1,687 264 18.55% 1,423 -8.07% 1,548 16.39%
WhiteOak Capital Quality Equity Fund Regular Growth 10.14 2.80% 75,231 24,952 49.63% 50,279 16.37% 43,205 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 489,871 0% 489,871 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 133.30 3.86% 988,579 -6,864 -0.69% 995,443 1.80% 977,798 1.38%
ICICI Prudential Nifty Bank ETF 702.50 25.38% 5,210,035 35,522 0.69% 5,174,513 2.37% 5,054,657 -6.69%
ICICI Prudential BSE Sensex ETF 1,901.79 10.69% 14,104,042 1,413,160 11.14% 12,690,882 6.40% 11,927,967 7.54%
ICICI Prudential Quant Fund Regular Growth 3.68 2.95% 27,291 0 0% 27,291 0% 27,291 0%
ICICI Prudential Flexicap Fund Regular Growth 1,296.40 8.13% 9,614,694 0 0% 9,614,694 -1.03% 9,714,694 -2.02%
ICICI Prudential Nifty Bank Index Fund Regular Growth 143.34 25.33% 1,063,087 -5,219 -0.49% 1,068,306 2.41% 1,043,162 5.44%
ICICI Prudential Housing Opportunities Fund Regular Growth 238.97 9.55% 1,772,327 0 0% 1,772,327 0% 1,772,327 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.11 2.02% 15,618 -220 -1.39% 15,838 1.45% 15,612 2.89%
ICICI Prudential Innovation Fund Regular Growth 344.13 5.46% 2,552,239 0 0% 2,552,239 0% 2,552,239 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 7.02 3.70% 52,055 -358 -0.68% 52,413 3.80% 50,492 3.80%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 15.37 15.22% 114,003 -7,767 -6.38% 121,770 7.13% 113,668 11.51%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 36,400 57.58% 23,100 65%
ICICI Prudential Large & Mid Cap Fund Growth 730.81 3.78% 5,420,000 -517,195 -8.71% 5,937,195 0% 5,937,195 0%
ICICI Prudential ELSS Tax Saver Fund Growth 1,337.42 9.81% 9,918,908 0 0% 9,918,908 0% 9,918,908 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,126.95 8.93% 8,357,970 185,400 2.27% 8,172,570 1.58% 8,045,549 1.92%
ICICI Prudential Infrastructure Fund Growth 215.74 2.99% 1,600,000 -390,000 -19.60% 1,990,000 0% 1,990,000 0%
ICICI Prudential Exports and Services Fund Growth 107.54 8.08% 797,556 -42,500 -5.06% 840,056 0% 840,056 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 40,518,440 0% 40,518,440 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,801.61 20.00% 13,361,620 -83,383 -0.62% 13,445,003 0% 13,445,003 4.17%
ICICI Prudential Focused Equity Fund Growth 942.00 8.98% 6,986,303 0 0% 6,986,303 0% 6,986,303 0%
ICICI Prudential Nifty 50 ETF 2,370.66 8.95% 17,581,933 1,219,105 7.45% 16,362,828 5.44% 15,519,341 5.66%
ICICI Prudential Nifty 100 ETF 8.18 7.41% 60,687 -197 -0.32% 60,884 2.72% 59,273 3.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth 1.07 5.31% 7,963 909 12.89% 7,054 9.31% 6,453 17.18%
Franklin India Flexi Cap Fund Growth 1,470.81 8.46% 10,908,206 0 0% 10,908,206 0% 10,908,206 0%
Franklin India ELSS Tax Saver Fund Growth 613.08 9.64% 4,546,914 0 0% 4,546,914 0% 4,546,914 0%
Franklin India Equity Hybrid Fund Growth 121.35 5.91% 900,000 0 0% 900,000 7.91% 834,000 0%
ICICI Prudential Value Discovery Fund Growth 3,434.23 6.99% 25,469,866 0 0% 25,469,866 0% 25,469,866 0%
Kotak Equity Arbitrage Fund Growth 2,140.55 3.55% 15,875,300 -9,205,000 -36.70% 25,080,300 58.49% 15,824,200 226.58%
Kotak Equity Savings Fund Regular Growth 107.32 1.33% 795,963 606,963 321.14% 189,000 0% 189,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 192.87 10.68% 1,430,335 37,125 2.66% 1,393,210 1.62% 1,371,032 2.03%
Kotak Balanced Advantage Fund Regular Growth 687.74 4.16% 5,100,640 229,922 4.72% 4,870,718 0% 4,870,718 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,164.20 4.53% 8,634,249 0 0% 8,634,249 0% 8,634,249 0%
ICICI Prudential BSE 500 ETF 18.81 5.51% 139,509 744 0.54% 138,765 0.19% 138,505 2.38%
Kotak Pioneer Fund Regular Growth 55.28 2.16% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential Nifty Private Banks ETF 631.51 21.39% 4,683,555 125,786 2.76% 4,557,769 -7.06% 4,904,007 -1.77%
ICICI Prudential Nifty50 Value 20 ETF 27.66 15.26% 205,148 -17,397 -7.82% 222,545 4.21% 213,561 3.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 74.71 4.47% 554,060 12,469 2.30% 541,591 2.24% 529,703 2.76%
Edelweiss Multi Asset Allocation Fund Regular Growth 14.44 0.92% 107,100 21,700 25.41% 85,400 0% 85,400 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 674 51 8.19% 623 23.37% 505 -26.92%
ICICI Prudential Multicap Fund Growth 809.21 5.81% 6,001,508 0 0% 6,001,508 0% 6,001,508 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 20,309,765 0% 20,309,765 0%
ICICI Prudential ESG Fund Regular Growth 117.73 8.24% 873,149 0 0% 873,149 0% 873,149 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,783,600 0% 1,783,600 42.99%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 20,003,805 0% 20,003,805 2.56%
ICICI Prudential Dividend Yield Equity Fund Growth 391.72 7.84% 2,905,184 0 0% 2,905,184 0% 2,905,184 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 7,750,118 0% 7,750,118 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 18,656,800 0% 18,656,800 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,877,000 0% 1,877,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 269.08 7.74% 1,995,596 0 0% 1,995,596 0% 1,995,596 48.32%
Parag Parikh Flexi Cap Regular Growth 4,717.44 5.05% 34,986,740 0 0% 34,986,740 0% 34,986,740 3.84%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 15.95 0.91% 118,300 15,400 14.97% 102,900 33.64% 77,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 241.83 4.93% 1,793,527 0 0% 1,793,527 0% 1,793,527 1.18%
Parag Parikh Conservative Hybrid Fund Regular Growth 5.76 0.23% 42,700 0 0% 42,700 0% 42,700 0%
Bandhan Equity Savings Fund Regular Plan Growth 9.19 3.38% 68,152 344 0.51% 67,808 0% 67,808 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,374,100 0% 1,374,100 0%
HDFC Childrens Fund(Lock-in) 605.41 6.31% 4,490,000 0 0% 4,490,000 0% 4,490,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 7,000 0% 7,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 124,800 0% 124,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 954,300 0% 954,300 70.84%
HSBC Large Cap Fund Growth - -% - - -% 1,350,000 12.50% 1,200,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,620,400 0% 1,620,400 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 8,804 100% 8,804 100%
Union Active Momentum Fund Regular Growth 0 -% 0 -52,445 -100% 52,445 100% - -%
SBI Nifty Bank Index Fund Regular Growth 25.98 25.40% 192,699 -1,978 -1.02% 194,677 100% - -%
HSBC Financial Services Fund Regular Growth 43.39 8.04% 321,800 104,300 47.95% 217,500 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.03 1.21% 29,923 0 0% 29,923 0% - -%
Shriram Multi Sector Rotation Fund Regular Growth 13.52 7.10% 100,300 -300 -0.30% 100,600 100% - -%
Groww Nifty 200 ETF 0.83 6.16% 6,163 -2,562 -29.36% 8,725 100% - -%
Kotak MSCI India ETF 58.13 5.71% 431,140 429,148 21543.57% 1,992 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 55 -385 -87.50% 440 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.91 10.63% 6,781 826 13.87% 5,955 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.49 3.22% 11,044 11,044 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 7.35 5.61% 54,486 54,486 100% - -% - -%
Kotak Multicap Fund Regular Growth 178.62 1.13% 1,324,732 1,324,732 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 62.93 0.82% 466,719 466,719 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 118.84 2.02% 881,366 881,366 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 3.12 2.92% 23,153 23,153 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 1.66 4.79% 12,291 12,291 100% - -% - -%
Total: 1,469,740,382 -1,855,299 1,736,869,784 1,723,572,119
Shareholding Stock Screeners