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ICICI Bank Ltd. NSE: ICICIBANK | BSE: 532174
Mid-range Performer
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1411.00 13.20 (0.94%)
5.0M
NSE+BSE Volume

NSE 01 Sep, 2025 3:29 PM (IST)

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MF Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund - -% - - -% 0 -100%
LIC MF Aggressive Hybrid Fund 22.72 4.29% 153,347 0 0% 153,347 -5.77%
LIC MF Large Cap Fund 103.38 7.08% 697,847 0 0% 697,847 -6.98%
UTI Large & Mid Cap Fund 214.44 4.41% 1,447,555 0 0% 1,447,555 0%
LIC MF ELSS 89.53 8.03% 604,329 0 0% 604,329 0%
LIC MF Childrens Fund 0.43 2.73% 2,884 0 0% 2,884 0%
LIC MF Sensex Index Fund 9.79 11.04% 66,076 -246 -0.37% 66,322 -1.23%
LIC MF Nifty 50 Index Fund 31.20 9.37% 210,579 712 0.34% 209,867 0.91%
Tata BSE Sensex Index Fund 43.69 11.04% 294,869 2,735 0.94% 292,134 -4.83%
UTI Infrastructure Fund 50.90 2.32% 343,610 0 0% 343,610 0%
UTI Conservative Hybrid Fund 25.92 1.52% 175,000 0 0% 175,000 -2.78%
Canara Robeco Large and Mid Cap Fund 1,719.18 6.73% 11,605,089 875,000 8.15% 10,730,089 0%
Canara Robeco Consumer Trends Fund 58.52 3.06% 395,000 -50,000 -11.24% 445,000 -11.35%
LIC MF Large & Mid Cap Fund 160.39 5.17% 1,082,678 0 0% 1,082,678 -1.95%
LIC MF Banking & Financial Services Fund 34.74 12.61% 234,537 -7,349 -3.04% 241,886 0%
Tata Children’s Fund 14.81 4.06% 100,000 0 0% 100,000 0%
UTI Master Equity Plan Unit Scheme 248.85 8.44% 1,679,853 0 0% 1,679,853 0%
LIC MF Value Fund 6.06 3.57% 40,927 40,927 100% 0 -100%
Tata Flexi Cap Fund 81.48 2.40% 550,000 0 0% 550,000 0%
Tata Arbitrage Fund 487.80 2.82% 3,292,800 154,000 4.91% 3,138,800 19.38%
LIC MF Dividend Yield Fund 22.12 3.46% 149,289 21,834 17.13% 127,455 17.98%
LIC MF Arbitrage Fund - -% - - -% 0 -100%
Canara Robeco Conservative Hybrid Fund 17.02 1.79% 114,914 0 0% 114,914 -13.54%
LIC MF Conservative Hybrid Fund 0.73 1.43% 4,894 0 0% 4,894 0%
Canara Robeco ELSS Tax Saver 646.04 7.28% 4,361,000 0 0% 4,361,000 0%
UTI ELSS Tax Saver Fund 281.47 7.54% 1,900,000 -100,000 -5% 2,000,000 -9.73%
Tata ELSS Fund 314.80 6.85% 2,125,000 0 0% 2,125,000 0%
Tata Focused Fund 104.84 5.75% 707,680 0 0% 707,680 0%
LIC MF Nifty 100 ETF 57.65 7.77% 389,140 2,050 0.53% 387,090 0.88%
UTI BSE Sensex ETF 5,464.65 11.05% 36,883,466 409,456 1.12% 36,474,010 -0.39%
UTI Nifty 50 ETF 5,902.56 9.38% 39,844,500 430,893 1.09% 39,413,607 0.13%
Tata Nifty Private Bank ETF 2.69 22.85% 18,132 0 0% 18,132 -2.55%
UTI Nifty200 Momentum 30 Index Fund 440.85 5.38% 2,975,889 34,725 1.18% 2,941,164 100%
Canara Robeco Focused Fund 240.73 8.85% 1,625,000 0 0% 1,625,000 0%
Tata Dividend Yield Fund 42.51 4.37% 286,930 0 0% 286,930 0%
Tata Business Cycle Fund - -% - - -% 0 -100%
Canara Robeco Value Fund 101.27 7.74% 683,585 0 0% 683,585 0%
UTI Focused Fund 220.73 8.52% 1,490,000 -40,002 -2.61% 1,530,002 0%
LIC MF Balanced Advantage Fund 24.89 3.01% 168,023 0 0% 168,023 0%
UTI BSE Low Volatility Index Fund 22.06 3.91% 148,869 -834 -0.56% 149,703 -0.33%
LIC MF Multi Cap Fund 44.48 2.65% 300,254 0 0% 300,254 0%
Tata Nifty Financial Services Index Fund 18.54 22.88% 125,150 4,716 3.92% 120,434 -0.42%
Tata India Innovation Fund 61.92 3.56% 418,000 0 0% 418,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund 3.69 4.62% 24,932 -206 -0.82% 25,138 -1.49%
Tata Nifty 50 Index Fund 121.33 9.38% 819,040 12,059 1.49% 806,981 2.26%
Tata Value Fund 279.98 3.25% 1,890,000 0 0% 1,890,000 -16%
Tata Banking & Financial Services Fund 246.65 8.52% 1,665,000 0 0% 1,665,000 0%
UTI Unit Linked Insurance Plan 149.34 2.76% 1,008,105 -15,945 -1.56% 1,024,050 -1.06%
UTI Children's Hybrid Fund 160.31 3.51% 1,082,171 0 0% 1,082,171 0%
LIC MF BSE Sensex ETF 89.84 11.03% 606,367 2,903 0.48% 603,464 -1.35%
LIC MF Nifty 50 ETF 81.39 9.37% 549,428 1,238 0.23% 548,190 0.66%
UTI Nifty Bank ETF 968.60 26.36% 6,538,434 -374,774 -5.42% 6,913,208 2.95%
LIC Mutual Fund Unit Linked Insurance scheme 42.15 8.83% 284,537 0 0% 284,537 0%
UTI Large Cap Fund 1,078.50 8.48% 7,280,273 0 0% 7,280,273 0%
Tata Aggressive Hybrid Fund 162.95 3.98% 1,100,000 -150,000 -12% 1,250,000 0%
Tata Large & Mid Cap Fund 340.58 3.88% 2,299,020 0 0% 2,299,020 0%
Canara Robeco Flexi Cap Fund 940.77 7.03% 6,350,550 0 0% 6,350,550 0%
Canara Robeco Equity Hybrid Fund 503.68 4.55% 3,400,000 0 0% 3,400,000 -10.99%
Canara Robeco Large Cap Fund 1,423.71 8.68% 9,610,600 0 0% 9,610,600 5.20%
Tata Retirement Savings Progressive Fund 44.44 2.13% 300,000 0 0% 300,000 0%
Tata Retirement Savings Moderate Fund 40.44 1.88% 273,000 0 0% 273,000 0%
Tata Retirement Savings Conservative Fund 1.19 0.67% 8,000 0 0% 8,000 0%
UTI Children's Equity Fund 98.11 8.61% 662,308 0 0% 662,308 0%
UTI BSE Sensex Index Fund 22.30 11.04% 150,510 1,040 0.70% 149,470 -1.11%
Tata Housing Opportunities Fund 27.41 5.02% 185,000 0 0% 185,000 0%
UTI Nifty50 Equal Weight Index Fund 2.21 2.12% 14,943 148 1.00% 14,795 2.79%
Canara Robeco Multi Cap Fund 197.03 4.33% 1,330,000 0 0% 1,330,000 2.70%
Canara Robeco Balanced Advantage Fund 57.77 3.91% 390,000 0 0% 390,000 -18.75%
UTI Nifty Private Bank Index Fund 49.83 22.86% 336,379 -5,994 -1.75% 342,373 3.47%
UTI Quant Fund 14.60 0.86% 98,575 0 0% 98,575 16.65%
Canara Robeco Multi Asset Allocation Fund 67.37 7.09% 454,800 0 0% 454,800 100%
UTI Flexi Cap Fund 1,708.05 6.65% 11,530,000 -125,000 -1.07% 11,655,000 -0.93%
UTI Nifty 50 Index Fund 2,226.76 9.38% 15,031,447 201,673 1.36% 14,829,774 1.28%
Tata Nifty 50 ETF 66.77 9.37% 450,724 764 0.17% 449,960 0.86%
Shriram Flexi Cap Fund 7.54 5.52% 50,900 0 0% 50,900 -6.95%
Motilal Oswal Nifty Bank Index Fund 166.15 25.44% 1,121,574 -31,184 -2.71% 1,152,758 3.06%
Motilal Oswal Nifty 500 Fund 134.49 5.53% 907,835 13,822 1.55% 894,013 1.73%
HSBC Focused Fund 162.95 9.66% 1,100,000 0 0% 1,100,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.85 5.38% 46,256 749 1.65% 45,507 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund 49.96 5.37% 337,223 3,498 1.05% 333,725 100%
HSBC Multi Asset Allocation Fund 50.89 2.36% 343,500 0 0% 343,500 0%
Zerodha Nifty 100 ETF 4.46 7.79% 30,091 1,768 6.24% 28,323 7.56%
Motilal Oswal Flexicap Fund 370.28 2.70% 2,499,500 0 0% 2,499,500 0%
Motilal Oswal Multi Asset Fund - -% - - -% 33,862 0%
Motilal Oswal BSE Low Volatility ETF 3.33 3.91% 22,489 1,315 6.21% 21,174 -1.42%
Motilal Oswal BSE Low Volatility Index Fund 4.49 3.93% 30,319 192 0.64% 30,127 0.39%
HSBC Multi Cap Fund 136.76 2.76% 923,150 0 0% 923,150 0%
HSBC Financial Services Fund 51.29 7.51% 346,200 24,400 7.58% 321,800 0%
HSBC Equity Savings Fund 12.34 1.88% 83,300 0 0% 83,300 -23.72%
HSBC ELSS Tax saver Fund 171.18 4.13% 1,155,500 0 0% 1,155,500 0%
HSBC Value Fund 532.42 3.85% 3,594,000 0 0% 3,594,000 -3.87%
Shriram Aggresive Hybrid Fund 2.19 4.54% 14,800 0 0% 14,800 0%
HSBC Business Cycles Fund 62.96 5.60% 425,000 0 0% 425,000 0%
Angel One Nifty 50 Index Fund 3.33 9.41% 22,505 416 1.88% 22,089 -10.78%
Tata Large Cap Fund 128.19 4.87% 865,300 0 0% 865,300 0%
Shriram ELSS Tax Saver Fund 2.73 5.54% 18,409 0 0% 18,409 -6.12%
HSBC Nifty 50 Index Fund 32.48 9.39% 219,281 1,947 0.90% 217,334 1.50%
Motilal Oswal Nifty 50 ETF 5.23 9.37% 35,284 82 0.23% 35,202 0.85%
Shriram Multi Asset Allocation Fund 6.55 4.78% 44,232 -1,784 -3.88% 46,016 0%
Motilal Oswal Nifty 500 ETF 8.53 5.53% 57,549 7,050 13.96% 50,499 0.81%
Motilal Oswal Nifty 50 Equal Weight ETF 0.53 2.12% 3,578 2,797 358.13% 781 1.43%
Tata Equity Savings Fund 6.30 2.35% 42,525 0 0% 42,525 0%
HSBC Balanced Advantage Fund 108.82 6.94% 734,600 0 0% 734,600 -11.46%
Sundaram Long Term Tax Advantage Fund Series II 1.29 9.94% 8,734 -177 -1.99% 8,911 0%
Tata Balanced Advantage Fund 319.41 3.18% 2,156,125 0 0% 2,156,125 -26.96%
Motilal Oswal Nifty 50 Index Fund 67.84 9.38% 457,929 8,334 1.85% 449,595 1.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 8.35 3.89% 56,349 1,414 2.57% 54,935 6.54%
Zerodha Nifty LargeMidcap 250 Index Fund 40.55 3.89% 273,742 10,297 3.91% 263,445 7.87%
UTI Aggressive Hybrid Fund 358.30 5.58% 2,418,644 0 0% 2,418,644 0%
UTI Banking and Financial Services Fund 274.41 21.03% 1,852,344 0 0% 1,852,344 0%
Sundaram Diversified Equity 130.81 8.79% 883,000 0 0% 883,000 0%
UTI Value Fund 637.00 6.44% 4,300,000 0 0% 4,300,000 0%
Sundaram Focused Fund 103.11 9.38% 696,060 0 0% 696,060 0%
UTI Arbitrage Fund 236.52 3.01% 1,635,900 -729,400 -30.84% 1,635,900 -30.84%
Bandhan Flexi Cap Fund 496.27 6.66% 3,350,000 -500,000 -12.99% 3,850,000 -7.33%
Sundaram Financial Services Opportunities 198.46 12.82% 1,339,673 0 0% 1,339,673 0%
UTI Multi Asset Allocation Fund 233.32 3.95% 1,575,020 0 0% 1,575,020 0%
Invesco India largecap Fund 106.38 6.96% 718,081 0 0% 718,081 -3.88%
Axis Large Cap Fund 3,085.37 9.25% 20,827,389 1,017,596 5.14% 19,809,793 0%
Axis ELSS Tax Saver Fund 2,277.01 6.47% 15,370,693 235,516 1.56% 15,135,177 4.29%
Sundaram Infrastructure Advantage Fund 22.22 2.31% 150,000 -10,000 -6.25% 160,000 -17.10%
Sundaram Arbitrage Fund 23.02 8.31% 155,400 0 0% 155,400 0%
Motilal Oswal Balance Advantage Fund - -% - - -% 0 -100%
Quantum Value Fund 87.75 7.39% 592,374 0 0% 592,374 0%
Mahindra Manulife Equity Savings Fund 26.92 4.88% 181,700 1,500 0.83% 180,200 0%
Mahindra Manulife Multi Cap Fund 207.84 3.63% 1,403,000 720,000 105.42% 683,000 0%
Axis Large & Mid Cap Fund 703.57 4.75% 4,749,365 0 0% 4,749,365 -1.83%
Invesco India Equity Savings Fund 6.65 1.52% 44,911 0 0% 44,911 0%
Mahindra Manulife Large Cap Fund 64.78 9.14% 437,320 20,000 4.79% 417,320 3.73%
Invesco India ESG Integration Strategy Fund 27.61 5.94% 186,360 -17,033 -8.37% 203,393 -10.86%
Bandhan Multi Cap Fund 74.07 2.74% 500,000 0 0% 500,000 0%
Axis Nifty 50 Index Fund 69.09 9.40% 466,390 9,363 2.05% 457,027 2.81%
Mahindra Manulife Balanced Advantage Fund 25.18 2.73% 170,000 72,000 73.47% 98,000 -22.22%
Sundaram Flexi Cap Fund 170.51 8.17% 1,151,000 0 0% 1,151,000 0%
Axis Business Cycles Fund 155.88 6.68% 1,052,228 0 0% 1,052,228 0%
Quantum Small Cap Fund 0.72 0.48% 4,835 0 0% 4,835 0%
Bandhan Multi Asset Allocation Fund 50.47 2.43% 340,660 30,000 9.66% 310,660 0%
Mahindra Manulife Multi Asset Allocation Fund 23.78 3.77% 160,500 10,000 6.64% 150,500 0%
Axis BSE Sensex Index Fund 5.31 11.08% 35,860 -273 -0.76% 36,133 -0.63%
Motilal Oswal Large Cap Fund 188.14 7.14% 1,270,000 0 0% 1,270,000 5.83%
Bandhan Innovation Fund 29.34 1.74% 198,028 0 0% 198,028 0%
Bandhan Nifty Total Market Index Fund 2.11 5.31% 14,213 -6 -0.04% 14,219 -0.88%
Bandhan Nifty Bank Index Fund 5.23 26.44% 35,290 3,536 11.14% 31,754 3.22%
Axis Consumption Fund 28.52 0.70% 192,553 -180,000 -48.32% 372,553 -17.21%
Axis Momentum Fund 119.22 9.11% 804,764 0 0% 804,764 0%
Invesco India Multi Asset Allocation Fund 14.24 3.30% 96,144 0 0% 96,144 5.71%
Motilal Oswal Arbitrage Fund 12.44 1.43% 84,000 1,400 1.69% 82,600 0%
Angel One Nifty Total Market Index Fund 2.33 5.31% 15,736 1,056 7.19% 14,680 9.44%
Angel One Nifty Total Market ETF 1.39 5.31% 9,366 9 0.10% 9,357 19.29%
Sundaram Nifty 100 Equal Weight Fund 1.13 1.05% 7,642 56 0.74% 7,586 2.72%
Sundaram ELSS Tax Saver Fund 109.18 7.93% 737,000 0 0% 737,000 0%
Sundaram Multi Cap Fund 136.65 4.81% 922,420 0 0% 922,420 0%
Sundaram Equity Savings Fund 71.00 6.36% 479,285 259,840 118.41% 219,445 -7.49%
Sundaram Aggressive Hybrid Fund 423.45 6.43% 2,858,470 493,190 20.85% 2,365,280 0%
Sundaram Dividend Yield Fund 39.26 4.40% 265,000 -10,000 -3.64% 275,000 -8.33%
UTI Dividend Yield Fund 223.94 5.54% 1,511,670 0 0% 1,511,670 0%
Invesco India ELSS Tax Saver Fund 87.26 3.09% 589,056 -13,746 -2.28% 602,802 -13.04%
Sundaram large and Mid Cap Fund 266.65 3.93% 1,800,000 -100,000 -5.26% 1,900,000 -9.52%
Invesco India Contra Fund 1,344.64 6.97% 9,076,843 -798,043 -8.08% 9,874,886 0%
Invesco India Arbitrage Fund 563.29 2.33% 3,802,400 -676,900 -15.11% 4,479,300 46.73%
Invesco India large & mid cap Fund 197.51 2.47% 1,333,250 0 0% 1,333,250 -8.76%
Invesco India Balanced Advantage Fund 54.32 5.25% 366,675 0 0% 366,675 0%
Invesco India Multicap Fund 204.26 5.02% 1,378,847 -129,805 -8.60% 1,508,652 0%
Invesco India Financial Services Fund 299.80 20.92% 2,023,763 0 0% 2,023,763 2.55%
Bandhan Focused Fund 105.27 5.33% 710,586 -30,000 -4.05% 740,586 0%
Bandhan Large & Mid Cap Fund 325.18 3.25% 2,195,096 0 0% 2,195,096 0%
Bandhan Large Cap Fund 158.44 8.26% 1,069,514 -7,556 -0.70% 1,077,070 3.93%
Bandhan Arbitrage Fund 298.65 3.36% 2,016,000 0 0% 2,016,000 36.88%
Bandhan Value Fund 355.54 3.57% 2,400,000 -100,000 -4% 2,500,000 0%
Bandhan Equity Savings Fund 14.41 4.45% 97,279 -453 -0.46% 97,732 0.91%
Bandhan ELSS Tax saver Fund 370.35 5.31% 2,500,000 -200,000 -7.41% 2,700,000 0%
Sundaram Conservative Hybrid Fund 0.59 2.77% 4,000 -200 -4.76% 4,200 0%
Bandhan Nifty 50 Index Fund 183.03 9.38% 1,235,514 25,514 2.11% 1,210,000 1.93%
Axis Conservative Hybrid Fund 3.94 1.39% 26,572 0 0% 31,617 0%
Axis Multi Asset Allocation Fund 63.55 4.24% 428,998 0 0% 428,998 0%
Sundaram Balanced Advantage Fund 103.59 6.17% 699,298 93,385 15.41% 605,913 0%
Axis Midcap Fund 257.54 0.82% 1,738,458 0 0% 1,738,458 0%
Axis Focused Fund 1,178.00 9.36% 7,951,967 -632,900 -7.37% 8,584,867 0%
HSBC Arbitrage Fund 181.78 7.24% 1,227,100 274,400 28.80% 952,700 -4.36%
Axis Arbitrage Fund 195.57 2.77% 1,320,200 20,300 1.56% 1,299,900 -20.30%
Bandhan Balanced Advantage Fund 94.09 4.11% 635,128 0 0% 635,128 -3.05%
Axis Equity Savings Fund 37.36 3.95% 252,204 0 0% 252,204 0%
Axis Children's Fund 45.38 4.98% 306,334 -19,214 -5.90% 325,548 -3.77%
Mahindra Manulife ELSS Tax Saver Fund 85.20 8.94% 575,120 0 0% 575,120 0%
UTI Retirement Fund 156.20 3.31% 1,054,376 0 0% 1,054,376 0%
Quantum ELSS Tax Saver Fund 16.49 7.47% 111,315 0 0% 111,315 0%
Bandhan Aggressive Hybrid Fund 46.52 4.30% 314,048 30,261 10.66% 283,787 9.03%
Axis Balanced Advantage Fund 145.67 4.25% 983,319 0 0% 983,319 -2.19%
Axis Flexi Cap Fund 1,231.10 9.41% 8,310,359 0 0% 8,310,359 0%
Mahindra Manulife Mid Cap Fund - -% - - -% 0 -100%
Invesco India Aggressive Hybrid Fund 39.67 5.26% 267,787 0 0% 267,787 4.96%
Axis Agressive Hybrid Fund 78.42 5.00% 529,342 -44,108 -7.69% 573,450 -7.97%
UTI Equity Savings Fund 19.12 2.70% 132,218 -6,701 -4.82% 132,218 -4.82%
Sundaram Services Fund 122.83 2.81% 829,125 0 0% 829,125 0%
Invesco India Smallcap Fund - -% - - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund 121.92 6.73% 823,000 20,000 2.49% 803,000 3.21%
Parag Parikh ELSS Tax Saver Fund 289.74 5.23% 1,955,858 85,777 4.59% 1,870,081 4.27%
Shriram Balanced Advantage Fund 2.57 4.36% 17,357 0 0% 17,357 0%
Quantum ESG Best In Class Strategy Fund - -% - - -% 0 -100%
Axis Nifty 100 Index Fund 149.39 7.79% 1,008,466 12,793 1.28% 995,673 1.42%
Mahindra Manulife Large & Mid Cap Fund 99.85 3.71% 674,000 261,000 63.20% 413,000 0%
Axis Retirement Fund - Aggressive Plan 37.53 4.80% 253,316 -22,576 -8.18% 275,892 -2.99%
Axis Retirement Fund - Conservative Plan 0.89 1.58% 5,993 0 0% 7,244 0%
Axis Retirement Fund - Dynamic Plan 18.80 5.86% 126,889 -9,254 -6.80% 136,143 -7.89%
Axis ESG Integration Strategy Fund 93.33 7.59% 630,000 0 0% 630,000 0%
Tata Multi Asset Allocation Fund 173.59 4.32% 1,171,775 0 0% 1,171,775 0%
Invesco India Nifty 50 ETF 8.89 9.39% 59,982 239 0.40% 59,743 2.39%
Quantum Nifty 50 ETF 6.72 9.40% 45,393 314 0.70% 45,079 2.21%
Invesco India Focused Fund 386.86 9.21% 2,611,471 0 0% 2,611,471 1.41%
Sundaram Large Cap Fund 321.80 9.49% 2,172,271 -192,729 -8.15% 2,365,000 0%
Axis NIFTY Bank ETF 95.85 26.40% 647,025 13,642 2.15% 633,383 9.36%
Mahindra Manulife Focused Fund 135.55 6.34% 915,000 0 0% 915,000 0%
Axis InnovationFund 46.67 3.94% 315,038 0 0% 315,038 0%
Bandhan BSE Sensex ETF 0.14 11.03% 919 0 0% 919 -0.97%
Bandhan Nifty 50 ETF 2.26 9.34% 15,254 -2,562 -14.38% 17,816 0.79%
Parag Parikh Conservative Hybrid Fund 6.33 0.22% 42,700 0 0% 42,700 0%
Axis Quant Fund 98.86 10.42% 667,346 0 0% 667,346 0%
Mahindra Manulife Flexi Cap Fund 133.55 8.74% 901,500 10,000 1.12% 891,500 0%
Axis Value Fund 59.26 5.90% 400,052 0 0% 400,052 0%
Axis Multicap Fund 361.37 4.36% 2,439,408 0 0% 2,439,408 -2.63%
Invesco India Flexi Cap Fund 254.10 7.42% 1,715,267 12,407 0.73% 1,702,860 0%
Bandhan Nifty 100 Index Fund 14.86 7.79% 100,302 2,642 2.71% 97,660 2.99%
Bandhan Midcap Fund 15.67 0.87% 105,801 0 0% 105,801 -18.57%
Bandhan Nifty200 Momentum 30 Index Fund 7.05 5.38% 47,569 141 0.30% 47,428 100%
Bandhan Nifty100 Low Volatility 30 Index Fund 62.53 3.89% 422,076 8,305 2.01% 413,771 1.00%
Axis BSE Sensex ETF 14.57 11.04% 98,309 -189 -0.19% 98,498 -0.81%
Bandhan Financial Services Fund 159.80 15.10% 1,078,700 -35,000 -3.14% 1,113,700 -3.63%
UTI Balanced Advantage Fund 169.78 5.65% 1,146,056 0 0% 1,146,056 0%
Bandhan Retirement Fund 9.96 5.49% 67,258 0 0% 67,258 0%
Parag Parikh Arbitrage Fund 57.45 3.17% 387,800 55,300 16.63% 332,500 5.09%
Sundaram Multi Asset Allocation Fund 133.73 5.02% 902,735 25,235 2.88% 877,500 2.66%
Quantum Multi Asset Allocation Fund 0.80 2.13% 5,374 0 0% 5,374 0%
Parag Parikh Dynamic Asset Allocation Fund 20.22 0.84% 136,500 0 0% 136,500 0%
TrustMF Flexi Cap Fund 81.76 7.30% 551,895 46,749 9.25% 505,146 -5.87%
Axis Nifty Bank Index Fund 38.06 26.43% 256,949 -2,661 -1.02% 259,610 2.85%
Axis Nifty 500 Index Fund 15.19 5.51% 102,551 -3,591 -3.38% 106,142 0.43%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.44 4.63% 2,951 -147 -4.74% 3,098 16.29%
Taurus Flexi Cap Fund 17.23 4.84% 116,272 0 0% 116,272 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 30.79 11.04% 207,788 312 0.15% 207,476 -19.29%
ITI Large Cap Fund 27.10 5.19% 182,920 0 0% 182,920 0%
Navi Nifty 50 Index Fund 319.24 9.38% 2,154,983 24,219 1.14% 2,130,764 2.51%
Baroda BNP Paribas Business Cycle Fund 37.33 6.45% 252,000 9,000 3.70% 243,000 0%
ITI Banking and Financial Services Fund 36.11 11.65% 243,749 0 0% 243,749 -14.79%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 30.07 5.38% 202,955 2,597 1.30% 200,358 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 30.72 5.38% 207,376 4,260 2.10% 203,116 100%
Kotak Nifty 200 Momentum 30 Index Fund 25.95 5.39% 175,191 7,897 4.72% 167,294 100%
Baroda BNP Paribas Small Cap Fund 0 -% 0 -180,000 -100% 180,000 -23.24%
Bajaj Finserv Large and Mid Cap Fund 54.90 2.62% 370,617 0 0% 370,617 -7.28%
Baroda BNP Paribas Innovation Fund 37.78 3.87% 255,000 0 0% 255,000 0%
Baroda BNP Paribas Dividend Yield Fund 44.44 4.63% 300,000 0 0% 300,000 0%
Samco Multi Cap Fund 6.68 1.82% 45,086 -5,684 -11.20% 50,770 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 1.33 5.34% 8,971 -90 -0.99% 9,061 100%
Groww Multicap Fund 6.78 4.83% 45,795 10,133 28.41% 35,662 0%
Baroda BNP Paribas Children's Fund 5.04 5.42% 34,000 0 0% 34,000 0%
Kotak Nifty 100 Equal Weight Index Fund 0.18 1.05% 1,195 341 39.93% 854 9.77%
Kotak Nifty 50 Equal Weight Index Fund 0.39 2.13% 2,638 844 47.05% 1,794 6.28%
ICICI Prudential Nifty 500 Index Fund 1.67 5.53% 11,288 1,604 16.56% 9,684 4.27%
Bajaj Finserv ELSS Tax Saver Fund 1.94 3.18% 13,103 0 0% 13,103 0%
WhiteOak Capital Quality Equity Fund 28.92 5.08% 195,232 28,851 17.34% 166,381 40.52%
Kotak BSE Sensex Index Fund 1.26 11.02% 8,484 848 11.11% 7,636 3.68%
Bajaj Finserv Multi Cap Fund 10.99 1.31% 74,209 0 0% 74,209 0%
Samco Large Cap Fund 4.78 3.12% 32,290 -18,629 -36.59% 50,919 -12.36%
Quant Arbitrage Fund - -% - - -% 0 -100%
Kotak Nifty Top 10 Equal Weight Index Fund 1.93 10.82% 13,018 3,398 35.32% 9,620 3.54%
Bajaj Finserv Nifty 50 Index Fund 0.74 9.39% 5,015 186 3.85% 4,829 5.51%
Aditya Birla Sun Life Regular Savings Fund 27.41 1.80% 185,000 0 0% 185,000 -7.50%
Aditya Birla Sun Life Large Cap Fund 2,448.50 8.10% 16,528,292 0 0% 16,528,292 0%
Aditya Birla Sun Life Focused Fund 614.18 7.94% 4,145,913 -200,000 -4.60% 4,345,913 0%
Kotak ELSS Tax Saver Fund 385.13 6.06% 2,599,780 0 0% 2,599,780 0%
Baroda BNP Paribas Conservative Hybrid Fund 13.18 1.60% 89,000 0 0% 89,000 0%
Kotak Debt Hybrid Fund 34.81 1.11% 235,000 0 0% 235,000 0%
Groww Large Cap Fund 12.24 9.57% 82,625 0 0% 82,625 0%
Baroda BNP Paribas Banking and Financial Services Fund 57.92 19.53% 391,000 15,000 3.99% 376,000 0%
Parag Parikh Flexi Cap Fund 5,867.17 5.18% 39,605,543 3,116,233 8.54% 36,489,310 4.29%
Aditya Birla Sun Life Banking & Financial Services Fund 730.02 20.88% 4,927,929 -65,200 -1.31% 4,993,129 0%
Kotak Nifty 50 Value 20 ETF 18.59 16.03% 125,486 -608 -0.48% 126,094 -4.10%
Aditya Birla Sun Life Nifty 50 ETF 282.27 9.38% 1,905,427 20,224 1.07% 1,885,203 -6.54%
Baroda BNP Paribas Large & Mid Cap Fund 88.88 5.49% 600,000 0 0% 600,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 81.98 4.62% 553,421 -668 -0.12% 554,089 -0.82%
Aditya Birla Sun Life Special Opportunities Fund 44.44 5.55% 300,000 0 0% 300,000 0%
Kotak ESG Exclusionary Strategy Fund 29.63 3.43% 200,000 0 0% 200,000 -44.44%
Aditya Birla Sun Life ESG Integration Strategy Fund 59.26 9.38% 400,000 0 0% 400,000 0%
WhiteOak Capital Flexi Cap Fund 528.01 9.50% 3,564,266 153,130 4.49% 3,411,136 8.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.47 5.38% 16,686 198 1.20% 16,488 100%
Kotak Business Cycle Fund 137.77 4.84% 930,000 0 0% 930,000 0%
Baroda BNP Paribas Value Fund 54.81 4.34% 370,000 -170,000 -31.48% 540,000 0%
Kotak Quant Fund 25.46 3.97% 171,855 392 0.23% 171,463 -2.29%
WhiteOak Capital Multi Cap Fund 115.47 5.33% 779,443 51,454 7.07% 727,989 5.99%
Kotak Multi Asset Allocation Fund 69.14 0.84% 466,719 0 0% 466,719 0%
Aditya Birla Sun Life Large & Mid Cap Fund 287.95 5.02% 1,943,767 0 0% 1,943,767 0%
ICICI Prudential ELSS Tax Saver Fund 1,220.73 8.48% 8,240,391 -315,139 -3.68% 8,555,530 -7.53%
ICICI Prudential Nifty 50 Index Fund 1,301.17 9.38% 8,783,378 128,500 1.48% 8,654,878 1.62%
Aditya Birla Sun Life Nifty 50 Index Fund 104.42 9.37% 704,869 22,894 3.36% 681,975 1.81%
Baroda BNP Paribas Multi Cap Fund 123.67 4.19% 834,815 0 0% 834,815 0%
Kotak Contra Fund 258.96 5.79% 1,748,051 0 0% 1,748,051 -1.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund 522.77 6.99% 3,528,915 0 0% 3,528,915 -1.98%
Bank of India Conservative Hybrid Fund 0.37 0.55% 2,500 0 0% 2,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund 60.89 6.68% 411,000 0 0% 411,000 0%
Kotak Large Cap Fund 799.02 7.73% 5,393,695 32,200 0.60% 5,361,495 0%
Bank of India Balanced Advantage Fund 7.11 5.06% 48,000 0 0% 48,000 -5.44%
Aditya Birla Sun Life Balanced Advantage Fund 379.42 4.65% 2,561,233 458,125 21.78% 2,103,108 0%
Navi ELSS Tax Saver Fund 2.02 3.73% 13,609 0 0% 13,609 0%
Baroda BNP Paribas Arbitrage Fund 4.04 0.34% 27,300 -9,100 -25% 36,400 -59.06%
Baroda BNP Paribas Aggressive Hybrid Fund 78.66 6.40% 531,000 9,000 1.72% 522,000 0%
Baroda BNP Paribas Focused Fund 48.15 6.89% 325,000 0 0% 325,000 0%
ICICI Prudential BSE Sensex Index Fund 208.88 11.05% 1,409,825 12,459 0.89% 1,397,366 -0.64%
Navi Flexi Cap Fund 13.04 5.11% 88,000 0 0% 88,000 44.26%
Groww Aggressive Hybrid Fund 3.82 7.91% 25,761 1,283 5.24% 24,478 0%
Aditya Birla Sun Life Bal Bhavishya Yojna 79.98 6.99% 539,867 0 0% 539,867 0%
Baroda BNP Paribas Equity Savings Fund 6.44 2.47% 43,500 0 0% 43,500 -8.81%
ICICI Prudential BSE 500 ETF 17.76 5.61% 119,859 1,669 1.41% 118,190 -9.97%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 144.18 3.89% 973,301 -7,757 -0.79% 981,058 -2.43%
ITI ELSS Tax Saver Fund 7.05 1.68% 47,564 0 0% 47,564 0%
Kotak Nifty 50 ETF 305.22 9.38% 2,060,364 4,740 0.23% 2,055,624 6.63%
ICICI Prudential Nifty Private Banks ETF 730.80 22.88% 4,933,142 -118,530 -2.35% 5,051,672 1.64%
ICICI Prudential Nifty 100 ETF 9.98 7.78% 67,338 5,277 8.50% 62,061 1.09%
Aditya Birla Sun Life Nifty Bank ETF 700.73 26.37% 4,730,178 -12,355 -0.26% 4,742,533 1.75%
ICICI Prudential BSE Sensex ETF 2,440.60 11.05% 16,472,699 458,505 2.86% 16,014,194 1.37%
ICICI Prudential Nifty50 Value 20 ETF 29.93 16.03% 202,010 3,197 1.61% 198,813 -5.28%
Bank of India Flexi Cap Fund 65.18 3.02% 440,000 0 0% 440,000 0%
Aditya Birla Sun Life Business Cycle Fund 147.78 8.40% 997,552 0 0% 997,552 -2.68%
Navi Nifty Bank Index Fund 167.75 26.40% 1,132,347 31,372 2.85% 1,100,975 1.62%
ICICI Prudential Nifty Bank Index Fund 164.91 26.36% 1,113,183 8,437 0.76% 1,104,746 3.12%
Kotak Nifty 100 Low Volatality 30 ETF 6.81 3.89% 45,946 562 1.24% 45,384 -3.33%
WhiteOak Capital ELSS Tax Saver Fund 35.32 8.71% 238,410 0 0% 238,410 3.56%
Navi ELSS Tax Saver Nifty 50 Index Fund 9.28 9.38% 62,664 1,198 1.95% 61,466 2.73%
Bajaj Finserv Flexi Cap Fund 126.64 2.41% 854,888 0 0% 854,888 -23.71%
Navi BSE Sensex Index Fund 2.10 11.03% 14,179 303 2.18% 13,876 1.34%
WhiteOak Capital Large & Mid Cap Fund 140.82 7.92% 950,555 0 0% 950,555 2.59%
Samco Dynamic Asset Allocation Fund 6.11 1.62% 41,269 -10,966 -20.99% 52,235 0%
Bank of India Multi Asset Allocation Fund 8.00 2.34% 54,000 0 0% 41,923 40.10%
WhiteOak Capital Banking & Financial Services Fund 97.30 21.28% 656,834 50,871 8.40% 605,963 3.91%
Samco Multi Asset Allocation Fund 2.32 0.74% 15,648 0 0% 15,648 0%
ICICI Prudential Regular Savings Fund 55.15 1.70% 372,298 0 0% 372,298 0%
Kotak Small Cap Fund 172.69 0.96% 1,165,719 0 0% 1,165,719 0%
Aditya Birla Sun Life ELSS Tax Saver 1,353.67 8.76% 9,137,798 0 0% 9,137,798 0%
Kotak Arbitrage Fund 1,847.38 2.58% 12,470,500 2,944,200 30.91% 9,526,300 -38.14%
Bank of India ELSS Tax Saver Fund 34.07 2.44% 230,000 0 0% 230,000 -24.59%
Kotak Flexicap Fund 3,925.71 7.37% 26,500,000 0 0% 26,500,000 0%
Groww ELSS Tax Saver Fund 3.84 7.32% 25,906 0 0% 25,906 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 18.98 4.62% 128,108 0 0% 128,108 0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.52 1.97% 3,500 0 0% 3,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 8.86 7.63% 59,802 0 0% 59,802 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 7.97 2.12% 53,770 -2,916 -5.14% 56,686 1.29%
Bank of India Large Cap Fund 10.67 5.27% 72,000 5,800 8.76% 66,200 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.75 2.12% 18,590 519 2.87% 18,071 2.58%
Baroda BNP Paribas Multi Asset Fund 90.66 7.55% 612,000 9,000 1.49% 603,000 0%
Kotak Banking & Financial Services Fund 232.80 18.83% 1,571,467 0 0% 1,571,467 -2.18%
Baroda BNP Paribas NIFTY 50 Index Fund 5.88 9.37% 39,693 -1,151 -2.82% 40,844 -0.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 8.81 3.89% 59,501 820 1.40% 58,681 9.94%
Baroda BNP Paribas Retirement Fund 17.33 4.49% 117,000 0 0% 117,000 0%
Kotak Nifty 100 Low Volatility 30 Index Fund 4.35 3.90% 29,360 722 2.52% 28,638 -0.88%
Samco Arbitrage Fund 0 -% 0 -18,900 -100% 18,900 0%
Groww Nifty 200 ETF 0.87 6.43% 5,890 487 9.01% 5,403 3.25%
Motilal Oswal Active Momentum Fund - -% - - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund 588.26 2.53% 3,971,000 -980,000 -19.79% 4,951,000 -5.35%
Nippon India Vision Large & Mid Cap Fund 322.27 5.22% 2,175,442 0 0% 2,175,442 22.53%
Taurus ELSS Tax Saver Fund 6.19 7.90% 41,805 0 0% 41,805 0%
Franklin India Retirement Fund 16.67 3.20% 112,500 0 0% 112,500 0%
Franklin India Conservative Hybrid Fund 4.00 1.97% 27,000 0 0% 27,000 0%
ICICI Pru Multicap Fund 889.06 5.73% 6,001,508 0 0% 6,001,508 0%
Taurus Largecap Equity Fund 3.33 6.63% 22,452 0 0% 22,452 0%
Aditya Birla Sun Life Mid Cap Fund 0 -% 0 -267,097 -100% 267,097 0%
Nippon India Banking & Financial Services Fund 1,166.54 16.15% 7,874,587 659,229 9.14% 7,215,358 -2.70%
Nippon India Conservative Hybrid Fund 9.69 1.08% 65,396 0 0% 65,396 0%
ICICI Prudential Value Fund 3,773.11 7.02% 25,469,866 0 0% 25,469,866 0%
Nippon India Multi Cap Fund 1,626.78 3.55% 10,981,360 0 0% 10,981,360 -4.35%
Nippon India Value Fund 430.32 4.91% 2,904,797 -400,000 -12.10% 3,304,797 -10.80%
Aditya Birla Sun Life Consumption Fund 274.06 4.39% 1,850,000 0 0% 1,850,000 -3.65%
ICICI Prudential Infrastructure Fund 179.99 2.27% 1,215,000 0 0% 1,215,000 -14.74%
Aditya Birla Sun Life Flexi Cap Fund 1,899.59 8.21% 12,822,910 0 0% 12,822,910 0%
Nippon India ELSS Tax Saver Fund 1,303.63 8.50% 8,800,000 -600,000 -6.38% 9,400,000 0%
Kotak Large & Midcap Fund 1,036.98 3.69% 7,000,000 0 0% 7,000,000 0%
ICICI Prudential Exports and Services Fund 112.20 8.03% 757,368 -32,188 -4.08% 789,556 0.64%
Aditya Birla Sun Life Infrastructure Fund 9.85 0.86% 66,500 0 0% 66,500 0%
Nippon India Focused Fund 646.42 7.52% 4,363,589 551,850 14.48% 3,811,739 0%
Nippon India Large Cap Fund 2,444.31 5.53% 16,500,000 0 0% 16,500,000 -2.94%
Aditya Birla Sun Life Value Fund 151.41 2.48% 1,022,104 -393,280 -27.79% 1,415,384 0%
Nippon India Quant Fund 8.74 8.62% 59,000 0 0% 59,000 -1.67%
ICICI Prudential Large Cap Fund 6,483.30 9.03% 43,764,687 0 0% 43,764,687 0.92%
ICICI Prudential Banking and Financial Services 2,087.03 21.02% 14,088,220 0 0% 14,088,220 5.44%
Bank of India Large & Mid Cap Fund 4.67 1.14% 31,492 0 0% 31,492 0%
ICICI Prudential Focused Equity Fund 784.65 6.34% 5,296,653 0 0% 5,296,653 -19.40%
Nippon India Aggressive Hybrid Fund 183.10 4.65% 1,236,000 -14,000 -1.12% 1,250,000 -20.38%
Taurus Nifty 50 Index Fund 0.54 9.33% 3,655 177 5.09% 3,478 -1.75%
Nippon India Index Fund BSE Sensex Plan 99.99 11.04% 674,889 7,523 1.13% 667,366 -0.27%
Nippon India Index Fund Nifty Plan 241.23 9.38% 1,628,382 35,432 2.22% 1,592,950 2.00%
Baroda BNP Paribas Large Cap Fund 206.66 7.80% 1,395,000 45,000 3.33% 1,350,000 0%
Union Flexi Cap Fund 134.81 5.75% 910,000 0 0% 910,000 0%
Union ELSS Tax Saver Fund 55.02 6.06% 371,434 0 0% 371,434 0%
Taurus Banking & Financial Services Fund 2.63 22.22% 17,739 0 0% 17,739 0%
PGIM India Midcap Fund 136.29 1.19% 920,000 0 0% 920,000 0%
ICICI Prudential Dividend Yield Equity Fund 421.77 7.35% 2,847,084 -58,100 -2.00% 2,905,184 0%
360 ONE Focused Fund 603.74 8.06% 4,075,448 208,872 5.40% 3,866,576 5.64%
Nippon India Retirement Fund - Wealth Creation Scheme 248.13 7.71% 1,675,000 -75,000 -4.29% 1,750,000 -6.17%
Nippon India Retirement Fund - Income Generation Scheme 4.44 2.88% 30,000 0 0% 30,000 0%
PGIM India Flexi Cap Fund 559.09 8.92% 3,774,039 0 0% 3,774,039 0%
Groww Value Fund 4.01 6.72% 27,048 2,854 11.80% 24,194 -12.37%
PGIM India ELSS Tax Saver Fund 69.59 8.93% 469,764 0 0% 469,764 0%
Navi Large & Midcap Fund 12.87 4.07% 86,900 0 0% 86,900 34.94%
PGIM India Large Cap Fund 58.66 9.71% 395,964 0 0% 395,964 0%
PGIM India Aggressive Hybrid Equity Fund 17.17 7.92% 115,922 0 0% 115,922 0%
Union Largecap Fund 35.01 7.73% 236,350 0 0% 236,350 -5.40%
Navi Aggressive Hybrid Fund 3.97 3.23% 26,830 0 0% 26,830 46.37%
Kotak Balanced Advantage Fund 755.61 4.31% 5,100,640 0 0% 5,100,640 0%
Baroda BNP Paribas Balanced Advantage Fund 218.51 4.94% 1,475,000 0 0% 1,475,000 0%
Union Value Fund 12.15 3.64% 82,000 0 0% 82,000 0%
ICICI Prudential India Opportunities Fund 1,085.16 3.65% 7,325,249 0 0% 7,325,249 0%
Kotak Focused Fund 264.76 7.24% 1,787,250 0 0% 1,787,250 -3.77%
Axis NIFTY 50 ETF 93.52 9.40% 631,273 5,690 0.91% 625,583 35.34%
ICICI Prudential Nifty Bank ETF 805.19 26.38% 5,435,362 -81,525 -1.48% 5,516,887 0.51%
Union Focused Fund 32.52 7.71% 219,500 -20,500 -8.54% 240,000 -7.34%
ITI Multi Cap Fund 47.66 3.74% 321,712 19,187 6.34% 302,525 -0.86%
Kotak Pioneer Fund 57.77 1.91% 390,000 0 0% 390,000 0%
Union Large & Midcap Fund 34.66 3.91% 233,974 0 0% 233,974 0%
Nippon India ETF Nifty 50 BeES 4,587.68 9.38% 30,968,512 184,837 0.60% 30,783,675 0.60%
Nippon India ETF Nifty 100 23.91 7.77% 161,390 4,396 2.80% 156,994 0.65%
Nippon India ETF Nifty Bank BeES 1,976.14 26.36% 13,339,702 98,524 0.74% 13,241,178 -0.34%
ICICI Prudential Nifty 50 ETF 2,911.19 9.38% 19,651,588 372,214 1.93% 19,279,374 1.92%
Nippon India ETF BSE Sensex 2,175.00 11.04% 14,680,076 350,700 2.45% 14,329,376 1.90%
Nippon India ETF Nifty 50 Value 20 28.38 16.02% 191,543 -42,690 -18.23% 234,233 -6.34%
Kotak BSE Sensex ETF 2.70 11.06% 18,247 -2,934 -13.85% 21,181 -0.82%
Nippon India Multi Asset Allocation Fund 229.62 3.45% 1,550,000 0 0% 1,550,000 0%
ICICI Prudential ESG Exclusionary Strategy Fund 129.35 8.58% 873,149 0 0% 873,149 0%
ICICI Prudential Quant Fund 4.04 2.98% 27,291 0 0% 27,291 0%
PGIM India Balanced Advantage Fund 73.57 7.63% 496,642 0 0% 496,642 -1.37%
Nippon India Nifty 50 Value 20 Index Fund 160.09 16.03% 1,080,694 14,298 1.34% 1,066,396 -2.46%
ICICI Prudential Flexicap Fund 1,424.32 7.93% 9,614,694 0 0% 9,614,694 0%
Aditya Birla Sun Life Multi-Cap Fund 193.12 2.97% 1,303,613 0 0% 1,303,613 0%
Kotak Nifty Bank ETF 1,410.99 26.36% 9,524,680 -109,496 -1.14% 9,634,176 -0.14%
Kotak Nifty 50 Index Fund 87.32 9.38% 589,418 19,583 3.44% 569,835 0.58%
Nippon India Flexi Cap Fund 453.14 4.95% 3,058,849 -344,437 -10.12% 3,403,286 0%
Kotak Multicap Fund 0 -% 0 -1,324,732 -100% 1,324,732 0%
ICICI Prudential Housing Opportunities Fund 186.16 7.89% 1,256,629 0 0% 1,256,629 -13.18%
Baroda BNP Paribas Flexi Cap Fund 77.77 6.02% 525,000 0 0% 525,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 64.91 4.62% 438,146 3,959 0.91% 434,187 -0.04%
Union Retirement Fund 11.60 6.62% 78,288 0 0% 78,288 0%
WhiteOak Capital Large Cap Fund 97.98 9.89% 661,379 4,325 0.66% 657,054 5.55%
Union Multicap Fund 52.28 4.49% 352,935 0 0% 352,935 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 8.11 9.34% 54,741 914 1.70% 53,827 0.74%
ITI Flexi Cap Fund 63.85 5.35% 430,988 144,875 50.64% 286,113 -0.82%
ICICI Prudential Innovation Fund 470.59 6.70% 3,176,639 99,400 3.23% 3,077,239 0%
ITI Focused Fund 28.49 5.34% 192,299 10,500 5.78% 181,799 -0.59%
360 ONE Flexicap Fund 83.28 4.23% 562,192 0 0% 562,192 7.03%
Nippon India Innovation Fund 70.37 2.58% 475,000 0 0% 475,000 0%
360 ONE Balanced Hybrid Fund 17.81 2.06% 120,232 0 0% 120,232 0%
WhiteOak Capital Balanced Hybrid Fund 10.86 5.28% 73,292 6,588 9.88% 66,704 2.01%
Union Children's Fund 3.19 4.36% 21,522 0 0% 21,522 -9.88%
PGIM India Large and Mid Cap Fund 57.90 7.93% 390,870 0 0% 390,870 0%
Nippon India Nifty Bank Index Fund 43.29 26.37% 292,213 2,280 0.79% 289,933 3.64%
Union Business Cycle Fund 36.21 6.35% 244,441 0 0% 244,441 -8.14%
ICICI Prudential Nifty50 Value 20 Index Fund 16.91 16.04% 114,139 144 0.13% 113,995 -4.86%
PGIM India Retirement Fund 5.76 6.35% 38,904 0 0% 38,904 0%
Bajaj Finserv Nifty Bank ETF 90.78 26.37% 612,807 1,881 0.31% 610,926 9.51%
Groww Banking & Financial Services Fund 9.54 16.59% 64,372 -12,039 -15.76% 76,411 0%
Bajaj Finserv Nifty 50 ETF 18.22 9.37% 123,011 -4,530 -3.55% 127,541 0.90%
WhiteOak Capital Special Opportunities Fund 77.94 7.13% 526,091 66,145 14.38% 459,946 0%
Baroda BNP Paribas NIFTY Bank ETF 0.86 26.16% 5,822 -64 -1.09% 5,886 -4.93%
Aditya Birla Sun Life Quant Fund 119.40 4.89% 806,019 0 0% 806,019 -2.57%
Navi Nifty 500 Multicap 50:25:25 Index Fund 1.12 3.85% 7,584 149 2.00% 7,435 4.69%
Bajaj Finserv Large Cap Fund 94.66 6.31% 638,958 0 0% 638,958 -2.72%
Bank of India Business Cycle Fund 22.22 3.93% 150,000 0 0% 150,000 0%
ITI Large & Mid Cap Fund 26.67 3.09% 180,000 0 0% 180,000 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.96 0.21% 6,468 152 2.41% 6,316 16.21%
PGIM India Multi Cap Fund 18.22 4.43% 123,000 0 0% 123,000 0%
Union Active Momentum Fund - -% - - -% 0 -100%
Nippon India Active Momentum Fund 13.18 5.96% 89,000 0 0% 89,000 11.25%
Samco Large & Mid Cap Fund 2.22 1.44% 14,962 -8,226 -35.48% 23,188 100%
JM Value Fund 25.92 2.44% 175,000 -25,000 -12.50% 200,000 -33.33%
SBI Conservative Hybrid Fund 136.29 1.39% 920,000 0 0% 920,000 0%
HDFC BSE Sensex Index Fund 937.63 11.05% 6,328,529 69,350 1.11% 6,259,179 -1.72%
DSP Large Cap Fund 522.39 8.16% 3,526,293 105,511 3.08% 3,420,782 0%
HDFC ELSS Tax saver 1,629.54 9.83% 11,000,000 0 0% 11,000,000 0%
HDFC Focused Fund 2,073.96 9.67% 14,000,000 700,000 5.26% 13,300,000 6.40%
SBI Focused Fund 1,629.54 4.30% 11,000,000 0 0% 11,000,000 0%
SBI Arbitrage Opportunities Fund 1,404.80 3.53% 9,482,900 1,785,000 23.19% 7,697,900 55.57%
HDFC Large and Mid Cap Fund 1,022.29 3.87% 6,900,836 0 0% 6,900,836 0%
Kotak Equity Savings Fund 117.91 1.40% 795,963 0 0% 795,963 0%
SBI Large & Midcap Fund 865.71 2.60% 5,843,873 0 0% 5,843,873 0%
Union Aggressive Hybrid Fund 30.00 4.53% 202,500 0 0% 202,500 0%
HDFC Dividend Yield Fund 315.32 4.89% 2,128,515 0 0% 2,128,515 0%
ICICI Prudential Business Cycle Fund 1,201.32 8.91% 8,109,337 0 0% 8,109,337 0.43%
SBI Multicap Fund 803.96 3.59% 5,427,045 0 0% 5,427,045 0%
DSP Large & Mid Cap Fund 643.53 4.15% 4,344,071 -219,090 -4.80% 4,563,161 0%
JM Aggressive Hybrid Fund 25.20 3.00% 170,114 0 0% 170,114 -14.99%
ICICI Prudential Equity & Debt Fund 2,712.42 6.08% 18,309,865 -374,500 -2.00% 18,684,365 -9.65%
SBI Equity Hybrid Fund 3,110.94 4.00% 21,000,000 0 0% 21,000,000 -8.70%
SBI ESG Exclusionary Strategy Fund 486.64 8.59% 3,285,000 0 0% 3,285,000 0%
ICICI Prudential Multi-Asset Fund 2,369.77 3.76% 15,996,800 -910,000 -5.38% 16,906,800 0%
HDFC Flexi Cap Fund 7,851.42 9.74% 53,000,000 2,000,000 3.92% 51,000,000 4.08%
HDFC Value Fund 585.15 7.96% 3,950,000 0 0% 3,950,000 0%
SBI Nifty Index Fund 938.72 9.38% 6,336,678 87,950 1.41% 6,248,728 0.90%
DSP Regular Saving Fund 2.27 1.27% 15,327 0 0% 15,327 0%
SBI Flexicap Fund 1,695.37 7.67% 11,444,355 0 0% 11,444,355 -14.24%
SBI Multi Asset Allocation Fund 47.40 0.50% 320,000 0 0% 320,000 0%
SBI Large Cap Fund 4,296.06 8.10% 29,000,000 0 0% 29,000,000 0%
ICICI Prudential Equity Arbitrage Fund 315.35 1.00% 2,128,700 1,125,600 112.21% 1,003,100 -41.87%
ICICI Prudential Balanced Advantage Fund 3,052.40 4.70% 20,604,805 0 0% 20,604,805 5.10%
DSP ELSS Tax Saver Fund 1,084.04 6.38% 7,317,696 0 0% 7,317,696 0%
HDFC Infrastructure Fund 192.58 7.58% 1,300,000 0 0% 1,300,000 0%
Aditya Birla Sun Life Arbitrage Fund 667.82 2.99% 4,508,000 751,100 19.99% 3,756,900 1.59%
DSP Focused Fund 170.10 6.55% 1,148,242 0 0% 1,148,242 0%
ICICI Prudential Equity Savings Fund 176.43 1.15% 1,191,000 -472,500 -28.40% 1,663,500 0%
Edelweiss Flexi Cap Fund 159.38 5.76% 1,075,869 49,861 4.86% 1,026,008 0%
SBI Banking & Financial Services Fund 657.12 7.78% 4,435,814 0 0% 4,435,814 -26.51%
Mirae Asset Aggressive Hybrid Fund 371.96 4.05% 2,510,852 0 0% 2,510,852 -13.44%
Mirae Asset ELSS Tax Saver Fund 1,086.15 4.17% 7,331,929 0 0% 7,331,929 -3.93%
HDFC Retirement Savings Fund - Equity Plan 474.05 7.17% 3,200,000 0 0% 3,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 103.70 6.20% 700,000 0 0% 700,000 0%
HDFC Childrens Fund 767.44 7.45% 5,180,483 690,483 15.38% 4,490,000 0%
HDFC Housing Opportunities Fund 118.51 8.94% 800,000 -50,000 -5.88% 850,000 0%
Union Balanced Advantage Fund 50.66 3.69% 342,000 0 0% 342,000 -19.07%
DSP Arbitrage Fund 107.74 1.75% 727,300 -10,500 -1.42% 737,800 1.93%
Union Equity Savings Fund 4.83 3.12% 32,583 10,500 47.55% 22,083 0%
DSP Nifty 50 Index Fund 76.52 9.36% 516,518 18,856 3.79% 497,662 7.00%
DSP Flexi Cap Fund 772.27 6.52% 5,213,138 0 0% 5,213,138 0%
SBI Nifty Bank ETF 1,058.85 26.37% 7,147,639 -180,619 -2.46% 7,328,258 -1.71%
SBI S&P BSE 100 ETF 0.73 7.59% 4,909 8 0.16% 4,901 0%
HDFC Nifty 50 ETF 437.47 9.38% 2,953,063 27,109 0.93% 2,925,954 2.27%
HDFC BSE Sensex ETF - Growth 57.87 11.05% 390,604 2,746 0.71% 387,858 -0.99%
SBI Nifty Private Bank ETF 114.97 22.89% 776,100 -1,200 -0.15% 777,300 2.07%
SBI Retirement Benefit Fund - Aggressive Plan 193.52 6.54% 1,306,300 0 0% 1,306,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan 7.64 2.69% 51,600 0 0% 51,600 0%
SBI Retirement Benefit Fund - Conservative Plan 2.43 1.37% 16,400 0 0% 16,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 82.22 5.15% 555,000 0 0% 555,000 0%
SBI Balanced Advantage Fund 297.38 0.81% 2,007,421 48,300 2.47% 1,959,121 -25.84%
NJ Balanced Advantage Fund 13.07 0.34% 88,200 2,100 2.44% 86,100 0%
HDFC Multi Cap Fund 614.78 3.35% 4,150,000 0 0% 4,150,000 0%
HDFC Nifty 100 Equal Weight Index Fund 3.85 1.05% 26,017 -207 -0.79% 26,224 1.41%
HDFC Nifty 100 Index Fund 26.98 7.78% 182,141 1,232 0.68% 180,909 2.51%
HDFC NIFTY50 Value 20 ETF 5.76 16.03% 38,907 -539 -1.37% 39,446 -3.90%
HDFC Nifty Private Bank ETF 74.89 22.89% 505,549 -252 -0.05% 505,801 1.97%
HDFC Business Cycle Fund 232.14 7.94% 1,567,000 -165,000 -9.53% 1,732,000 0%
DSP Nifty Bank ETF 174.90 26.35% 1,180,607 -33,039 -2.72% 1,213,646 0.41%
Aditya Birla Sun Life Multi Asset Allocation Fund 139.76 3.20% 943,459 0 0% 943,459 0%
HDFC BSE 500 Index Fund 13.03 5.60% 87,957 -5,383 -5.77% 93,340 2.57%
WhiteOak Capital Multi Asset Allocation Fund 111.14 3.66% 750,230 20,158 2.76% 730,072 16.15%
SBI BSE Sensex Index Fund 37.90 11.05% 255,828 6,750 2.71% 249,078 0.53%
DSP BSE Sensex ETF 0.94 11.04% 6,373 19 0.30% 6,354 -1.14%
DSP Nifty Private Bank ETF 95.21 22.88% 642,728 63,080 10.88% 579,648 10.91%
Helios Flexi Cap Fund 186.08 5.02% 1,256,106 53,360 4.44% 1,202,746 0%
DSP Multicap Fund 82.56 3.40% 557,338 0 0% 557,338 0%
SBI Nifty50 Equal Weight Index Fund 21.54 2.12% 145,387 1,499 1.04% 143,888 0.98%
Helios Balanced Advantage Fund 13.90 4.61% 93,850 0 0% 93,850 0%
Helios Financial Services Fund 26.47 14.03% 178,665 12,915 7.79% 165,750 0%
SBI Nifty50 Equal Weight ETF 0.58 2.12% 3,909 75 1.96% 3,834 -1.92%
Union Multi Asset Allocation Fund 33.64 4.36% 227,100 0 0% 227,100 0%
Helios Large & Mid Cap Fund 19.12 5.20% 129,061 12,738 10.95% 116,323 0%
ICICI Prudential Equity Minimum Variance Fund 202.30 5.50% 1,365,596 -455,000 -24.99% 1,820,596 26.82%
Kotak MSCI India ETF 50.45 5.90% 340,577 2,366 0.70% 338,211 -27.77%
Kotak Nifty 100 Equal Weight ETF 0.02 1.05% 125 0 0% 125 62.34%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.50 7.10% 3,353 186 5.87% 3,167 100%
JM Large Cap Fund 28.83 5.64% 194,587 17,500 9.88% 177,087 0%
HDFC Hybrid Equity Fund 2,044.33 8.34% 13,800,000 -800,000 -5.48% 14,600,000 0%
SBI Contra Fund 782.41 1.67% 5,281,550 0 0% 5,281,550 0%
DSP Dynamic Asset Allocation Fund 56.76 1.62% 383,128 0 0% 383,128 -8.38%
SBI Equity Savings Fund 132.47 2.31% 894,200 0 0% 894,200 0%
SBI Long Term Advantage Fund Series III 5.29 7.56% 35,700 0 0% 35,700 0%
DSP Equity Savings Fund 92.58 2.64% 624,966 28,086 4.71% 596,880 0%
DSP Nifty 50 Equal Weight Index Fund 46.58 2.12% 314,453 6,576 2.14% 307,877 1.87%
SBI Equity Minimum Variance Fund 8.25 3.68% 55,668 891 1.63% 54,777 1.53%
HDFC Banking & Financial Services Fund 756.25 18.06% 5,105,000 0 0% 5,105,000 0%
WhiteOak Capital Balanced Advantage Fund 104.57 6.02% 705,869 -6,837 -0.96% 712,706 2.27%
HDFC BSE 500 ETF 1.03 5.61% 6,949 575 9.02% 6,374 -0.08%
SBI Dividend Yield Fund 599.97 6.62% 4,050,000 450,000 12.50% 3,600,000 227.27%
HDFC NIFTY200 Momentum 30 Index Fund 37.79 5.36% 255,116 -6,993 -2.67% 262,109 100%
DSP Banking & Financial Services Fund 218.65 16.24% 1,476,000 0 0% 1,476,000 23.21%
DSP Nifty Bank Index Fund 13.78 26.36% 93,045 373 0.40% 92,672 2.71%
HDFC NIFTY100 Low Volatility 30 Index Fund 12.12 3.88% 81,801 -4,982 -5.74% 86,783 -6.22%
DSP Nifty Top 10 Equal Weight ETF 77.68 10.82% 524,347 -2,963 -0.56% 527,310 -1.59%
DSP Nifty Top 10 Equal Weight Index Fund 166.93 10.83% 1,126,839 -85,709 -7.07% 1,212,548 0.04%
WhiteOak Capital Arbitrage Fund 1.97 0.35% 13,300 13,300 100% 0 -100%
SBI Nifty 500 Index Fund 47.71 5.53% 322,093 -2,599 -0.80% 324,692 0.56%
HDFC Nifty LargeMidcap 250 Index Fund 17.87 3.88% 120,654 -4,654 -3.71% 125,308 2.24%
DSP Business Cycle Fund 33.01 2.91% 222,841 0 0% 222,841 0%
SBI Quant Fund 214.09 5.73% 1,445,170 502,928 53.38% 942,242 -59.92%
SBI Nifty Bank Index Fund 31.88 26.40% 215,196 3,937 1.86% 211,259 4.96%
HDFC Nifty Top 20 Equal Weight Index Fund 4.19 5.34% 28,297 -237 -0.83% 28,534 -1.60%
DSP Aggressive Hybrid Fund 575.21 5.03% 3,882,861 0 0% 3,882,861 0%
HDFC Nifty 50 Index Fund 1,931.98 9.38% 13,041,615 106,696 0.82% 12,934,919 0.66%
HDFC Hybrid Debt Fund 74.07 2.19% 500,000 0 0% 590,000 0%
Aditya Birla Sun Life Equity Savings Fund 55.77 6.65% 376,492 214,321 132.16% 162,171 4.01%
PGIM India Arbitrage Fund 0 -% 0 -2,100 -100% 2,100 0%
DSP Quant Fund 58.33 6.39% 393,733 11,903 3.12% 381,830 -0.57%
SBI S&P BSE Sensex ETF 12,951.77 11.05% 87,417,424 550,002 0.63% 86,867,422 -0.85%
HDFC Nifty Bank ETF - Growth 721.65 26.37% 4,871,374 4,708 0.10% 4,866,666 2.02%
HDFC NIFTY50 Equal Weight Index Fund 31.88 2.12% 215,213 1,764 0.83% 213,449 0.96%
Edelweiss Nifty 50 Index Fund 17.01 9.39% 114,818 4,427 4.01% 110,391 4.36%
DSP Nifty 50 Equal Weight ETF 12.50 2.12% 84,391 4,039 5.03% 80,352 1.66%
HDFC Nifty 100 ETF 2.67 7.78% 18,008 1,255 7.49% 16,753 3.66%
HDFC NIFTY100 Low Volatility 30 ETF 0.62 3.89% 4,160 8 0.19% 4,152 -2.10%
HDFC NIFTY200 Momentum 30 ETF 5.30 5.38% 35,775 567 1.61% 35,208 100%
Bajaj Finserv Arbitrage Fund 47.18 5.21% 318,500 0 0% 318,500 -30.85%
DSP Multi Asset Allocation Fund 121.64 3.34% 821,100 0 0% 821,100 0%
Groww Nifty Total Market Index Fund 16.86 5.32% 113,812 2,421 2.17% 111,391 2.32%
Bajaj Finserv Balanced Advantage Fund 41.82 3.22% 282,312 -23,534 -7.69% 305,846 -19.78%
HDFC Large Cap Fund 3,853.93 10.11% 26,015,474 0 0% 26,015,474 0%
Edelweiss Large & Mid Cap Fund 136.38 3.36% 920,644 0 0% 920,644 0%
SBI ELSS Tax Saver Fund 1,098.64 3.63% 7,416,237 0 0% 7,416,237 0%
JM ELSS Tax Saver Fund 8.30 4.01% 56,000 -14,000 -20% 70,000 -10.23%
JM Focused Fund 10.96 3.85% 74,000 0 0% 74,000 -17.78%
Mirae Asset Large Cap Fund 3,052.89 7.64% 20,608,158 0 0% 20,608,158 -2.77%
JM Flexicap Fund 281.47 4.72% 1,900,000 -50,000 -2.56% 1,950,000 -7.14%
Edelweiss ELSS Tax saver Fund 18.75 4.51% 126,563 -7,140 -5.34% 133,703 -18.08%
Mirae Asset Large & Midcap Fund 1,012.48 2.50% 6,834,631 0 0% 6,834,631 -6.05%
PGIM India Equity Savings Fund 1.32 1.81% 8,929 0 0% 8,929 0%
Union Arbitrage Fund 3.73 1.22% 25,200 -25,200 -50% 50,400 118.18%
Mirae Asset Nifty 50 ETF (MAN50ETF) 425.11 9.38% 2,869,661 -7,976 -0.28% 2,877,637 -0.26%
Mirae Asset Focused Fund 607.84 7.58% 4,103,125 0 0% 4,103,125 0%
SBI Nifty 50 ETF 18,926.76 9.38% 127,762,645 779,556 0.61% 126,983,089 0.93%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 12.69 10.51% 85,692 99 0.12% 85,593 -1.12%
Mirae Asset Banking and Financial Services Fund 353.17 17.29% 2,384,038 0 0% 2,384,038 0%
Mirae Asset Nifty Financial Services ETF 98.53 22.85% 665,088 11,687 1.79% 653,401 9.16%
Edelweiss NIFTY Large Midcap 250 Index Fund 11.37 3.89% 76,754 2,983 4.04% 73,771 4.90%
DSP Nifty 50 ETF 14.30 9.37% 96,512 1,130 1.18% 95,382 -57.87%
Edelweiss Focused Fund 73.97 7.69% 499,358 0 0% 499,358 0%
Mirae Asset Flexi Cap Fund 148.58 4.96% 1,003,000 0 0% 1,003,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.69 3.89% 11,426 24 0.21% 11,402 -2.13%
Mirae Asset Nifty Bank ETF 67.70 26.37% 456,969 1,347 0.30% 455,622 2.70%
Mirae Asset Multicap Fund 103.63 2.63% 699,535 0 0% 699,535 -8.62%
Mirae Asset BSE Sensex ETF 2.06 11.04% 13,873 26 0.19% 13,847 -0.99%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 7.05 4.62% 47,561 -154 -0.32% 47,715 -1.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.81 3.89% 12,186 14 0.12% 12,172 2.41%
Mirae Asset Nifty Total Market Index Fund 2.32 5.32% 15,682 445 2.92% 15,237 1.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.88 3.89% 5,917 409 7.43% 5,508 10.05%
Mirae Asset Nifty 50 Index Fund 2.90 9.43% 19,553 906 4.86% 18,647 0.57%
Mirae Asset Small Cap Fund - -% - - -% 0 -100%
WhiteOak Capital Equity Savings Fund 4.99 4.39% 33,686 39 0.12% 33,647 64.04%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund 0.97 7.06% 6,555 1,065 19.40% 5,490 100%
Edelweiss Aggressive Hybrid Fund 189.70 6.33% 1,280,520 0 0% 1,280,520 5.06%
Edelweiss Business Cycle Fund 51.55 2.75% 348,001 62,780 22.01% 285,221 0%
Mirae Asset Multi Asset Allocation Fund 68.09 3.11% 459,650 0 0% 459,650 0%
HDFC Equity Savings Fund 410.63 7.24% 2,771,900 700,000 33.79% 2,071,900 0%
Nippon India Balanced Advantage Fund 429.61 4.59% 2,900,000 -765,426 -20.88% 3,665,426 0%
HDFC Arbitrage Fund 1,068.40 5.00% 7,212,100 -282,100 -3.76% 7,494,200 -9.26%
Edelweiss Large Cap Fund 102.14 7.91% 689,514 0 0% 689,514 0%
HDFC Balanced Advantage Fund 4,103.36 4.03% 27,699,224 0 0% 27,699,224 0%
HDFC Multi - Asset Fund 329.72 7.11% 2,225,700 700,000 45.88% 1,525,700 0%
JM Arbitrage Fund 11.20 3.51% 75,600 67,200 800% 8,400 -7.69%
Nippon India Arbitrage Fund 284.34 1.85% 1,919,400 -487,900 -20.27% 2,407,300 12.72%
Edelweiss Arbitrage Fund 199.10 1.28% 1,344,000 317,100 30.88% 1,026,900 -61.98%
Edelweiss Equity Savings Fund 19.74 2.63% 133,229 7,700 6.13% 125,529 -3.44%
Nippon India Equity Savings Fund 52.66 6.90% 355,500 16,100 4.74% 339,400 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan 4.44 2.74% 30,000 0 0% 30,000 0%
Mirae Asset Equity Savings Fund 44.80 2.85% 302,425 0 0% 302,425 -3.20%
Mirae Asset Arbitrage Fund 23.12 0.77% 156,100 -1,400 -0.89% 157,500 -72.96%
Mirae Asset Balanced Advantage Fund 52.91 2.79% 357,173 0 0% 357,173 -6.54%
Edelweiss Multi Asset Allocation Fund 20.22 0.94% 136,500 29,400 27.45% 107,100 0%
Franklin India NSE Nifty 50 Index Fund 69.76 9.37% 470,908 6,932 1.49% 463,976 0.27%
Templeton India Value Fund 118.51 5.30% 800,000 0 0% 800,000 0%
Franklin India Large Cap Fund 675.38 8.69% 4,559,046 0 0% 4,559,046 0%
Franklin India Large & Mid Cap Fund 72.12 2.02% 486,855 0 0% 486,855 0%
Franklin India Small Cap Fund 0 -% 0 -1,309,945 -100% 1,309,945 0%
Franklin India Focused Equity Fund 1,229.56 9.90% 8,300,000 0 0% 8,300,000 0%
Franklin Asian Equity Fund 12.96 4.80% 87,497 0 0% 87,497 0%
Franklin Build India 177.77 6.03% 1,200,000 0 0% 1,200,000 0%
Edelweiss Balanced Advantage Fund 623.87 4.88% 4,211,349 0 0% 4,211,349 -3.71%
Franklin India Multi Cap Fund 0 -% 0 -521,315 -100% 521,315 -51.57%
Edelweiss Nifty Bank ETF 1.25 26.35% 8,411 32 0.38% 8,379 -31.92%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.53% 474 73 18.20% 401 -30.02%
Unifi Dynamic Asset Allocation Fund 15.97 2.25% 107,800 30,100 38.74% 77,700 2.78%
Unifi Flexi Cap Fund 7.41 5.52% 50,000 5,000 11.11% 45,000 100%
Franklin India Balanced Advantage Fund 137.18 4.99% 926,000 35,000 3.93% 891,000 -3.94%
Franklin India Arbitrage Fund 6.53 1.65% 44,100 15,400 53.66% 28,700 -37.88%
Franklin India Mid Cap Fund - -% - - -% 0 -100%
Franklin India Flexi Cap Fund 1,615.94 8.51% 10,908,206 0 0% 10,908,206 0%
Franklin India ELSS Tax Saver Fund 673.58 10.05% 4,546,914 0 0% 4,546,914 0%
Franklin India Aggressive Hybrid Fund 127.18 5.64% 858,500 8,500 1% 850,000 -5.56%
Franklin India Opportunities Fund - -% - - -% 0 -100%
Franklin India Equity Savings Fund 23.72 3.52% 160,100 0 0% 160,100 0%
Mirae Asset Nifty50 Equal Weight ETF 1.28 2.12% 8,629 3,823 79.55% 4,806 353.40%
Angel One Nifty 50 ETF 1.16 9.37% 7,812 1,744 28.74% 6,068 34.93%
HDFC Standard Life - Group Dynamic Advantage Fund 9.38 7.50% 63,352 1,914 3.12% 61,438 22.12%
HSBC Large Cap Fund 180.73 9.57% 1,250,000 0 0% 1,250,000 0%
HSBC Flexi Cap Fund 234.28 4.53% 1,620,400 0 0% 1,620,400 0%
HSBC Conservative Hybrid Fund 1.00 0.61% 7,000 0 0% 7,000 0%
HSBC Tax Saver Equity Fund 18.04 7.12% 124,800 0 0% 124,800 0%
HSBC Large & Mid Cap Fund 137.97 3.16% 954,300 0 0% 954,300 0%
DSP Nifty Private Bank Index Fund 6.04 22.88% 40,755 4,650 12.88% 36,105 23.60%
LIC MF Equity Savings Fund 0.41 1.43% 2,800 2,800 100% - -%
Motilal Oswal BSE 1000 Index Fund 2.52 5.35% 16,995 16,995 100% - -%
Bandhan Business Cycle Fund 8.87 0.54% 59,898 59,898 100% - -%
SBI Nifty200 Momentum 30 Index Fund 5.44 5.40% 36,692 36,692 100% - -%
Groww Nifty 50 Index Fund 1.06 9.39% 7,188 7,188 100% - -%
Groww Nifty 50 ETF 0.88 9.39% 5,951 5,951 100% - -%
Axis Services Opportunities Fund 152.60 7.65% 1,030,100 1,030,100 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund 2.58 3.89% 17,401 17,401 100% - -%
TRUSTMF Multi Cap Fund 6.13 3.33% 41,402 41,402 100% - -%
Sundaram Multi-Factor Fund 35.26 4.30% 238,000 238,000 100% - -%
Bandhan Multi-Factor Fund 23.90 4.90% 161,330 161,330 100% - -%
Mahindra Manulife Banking & Financial Services Fund 50.03 17.46% 337,750 337,750 100% - -%
UTI Multi Cap Fund 42.22 3.04% 285,000 135,000 90% - -%
ICICI Prudential Nifty Private Bank Index Fund 1.71 22.91% 11,569 11,569 100% - -%
JM Large & Mid Cap Fund 17.63 5.97% 119,000 119,000 100% - -%
Total: 1,727,142,503 12,719,676 1,713,654,807
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