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ICICI Bank Ltd (As on Oct 31, 2025)

Sector Industry No of funds No of shares Market Value Prev. No of shares
- - 693 1806507922 2430252.2605 1775880121
Note: Stock name prefixed with * does not have additional information.
 
Fund Name Category No of Shares Weighting (%) Stock Mkt
Value (mil)		 No of
Holdings		 Total Market
Value (mil)		 Top 10 Equity
Holding (%)
Groww Aggressive Hybrid Fund Aggressive Allocation 29221 7.8589 39.3110 33 500.2101 43.2747
HDFC Hybrid Equity Fund Aggressive Allocation 13100000 7.1396 17623.4300 47 246840.6810 40.5061
PGIM India Aggressive Hybrid Equity Fund Aggressive Allocation 112622 7.0179 151.5100 39 2158.8960 37.6478
PGIM India Aggressive Hybrid Equity Fund Aggressive Allocation 112622 7.0179 151.5100 39 2158.8960 37.6478
ICICI Prudential Equity & Debt Fund Aggressive Allocation 22962853 6.4263 30891.9260 118 480712.9704 40.4664
Aditya Birla Sun Life Equity Hybrid '95 Fund Aggressive Allocation 3508915 6.2453 4720.5430 85 75585.4480 33.9686
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Allocation 531000 5.6859 714.3540 51 12563.6970 34.7740
Edelweiss Aggressive Hybrid Fund Aggressive Allocation 1373985 5.5729 1848.4220 95 33167.9220 28.3921
Edelweiss Aggressive Hybrid Fund Aggressive Allocation 1373985 5.5729 1848.4220 95 33167.9220 28.3921
Mahindra Manulife Aggressive Hybrid Fund Aggressive Allocation 789000 5.3885 1061.4420 67 19698.4460 34.9264
Franklin India Aggressive Hybrid Fund Aggressive Allocation 920000 5.2561 1237.6760 52 23547.6045 34.1729
Sundaram Aggressive Hybrid Fund Aggressive Allocation 2670650 4.8998 3592.8254 51 73326.2216 33.6432
UTI Aggressive Hybrid Fund Aggressive Allocation 2258644 4.6070 3038.5540 67 65955.0210 30.6214
Axis Agressive Hybrid Fund Aggressive Allocation 529342 4.5047 712.1238 87 15808.5650 34.5021
Invesco India Aggressive Hybrid Fund Aggressive Allocation 267787 4.4028 360.2540 49 8182.3460 31.4376
DSP Aggressive Hybrid Fund Aggressive Allocation 3882861 4.3860 5223.6130 41 119097.2380 38.0720
LIC MF Aggressive Hybrid Fund Aggressive Allocation 168875 4.2302 227.1880 54 5370.6120 26.3776
Mirae Asset Aggressive Hybrid Fund Aggressive Allocation 2810542 4.0118 3781.0220 79 94246.6990 33.0731
Canara Robeco Equity Hybrid Fund Aggressive Allocation 3400000 4.0113 4574.0200 63 114029.7860 28.3261
Shriram Aggresive Hybrid Fund Aggressive Allocation 14280 3.8597 19.2110 63 497.7370 32.5849
Bandhan Aggressive Hybrid Fund Aggressive Allocation 384826 3.7922 517.7060 75 13651.7120 29.4077
Union Aggressive Hybrid Fund Aggressive Allocation 187000 3.7017 251.5710 63 6796.1310 29.3413
SBI Equity Hybrid Fund Aggressive Allocation 21000000 3.4473 28251.3000 45 819518.5660 34.8267
HSBC Aggressive Hybrid Fund Aggressive Allocation 1374100 3.2643 1848.5770 68 56630.0680 33.2837
Nippon India Aggressive Hybrid Fund Aggressive Allocation 946000 3.1185 1272.6540 81 40810.1037 30.5864
Navi Aggressive Hybrid Fund Aggressive Allocation 26830 2.8656 36.0944 60 1259.5751 32.1186
JM Aggressive Hybrid Fund Aggressive Allocation 155114 2.5579 208.6749 42 8158.0084 33.0153
Tata Aggressive Hybrid Fund Aggressive Allocation 750000 2.4275 1008.9750 42 41564.4041 34.4614
Kotak Aggressive Hybrid Fund Aggressive Allocation 1240708 1.9866 1669.1240 59 84020.0190 29.6911
HSBC Arbitrage Fund Arbitrage Fund 1348200 7.5492 1813.7330 120 24025.5809 41.9553
Sundaram Arbitrage Fund Arbitrage Fund 158200 6.4268 212.8265 47 3311.5241 42.2845
LIC MF Arbitrage Fund Arbitrage Fund 128800 6.0051 173.2750 51 2885.4840 41.0473
TRUSTMF Arbitrage Fund Arbitrage Fund 40600 5.9843 54.6192 47 912.7124 40.5907
HDFC Arbitrage Fund Arbitrage Fund 9172100 5.3627 12339.2260 168 230091.6080 34.1634
HDFC Arbitrage Fund Arbitrage Fund 9172100 5.3627 12339.2260 168 230091.6080 34.1634
Invesco India Arbitrage Fund Arbitrage Fund 10532200 5.2186 14168.9690 182 271509.6010 25.3284
SBI Arbitrage Opportunities Fund Arbitrage Fund 13891500 4.6886 18688.2350 190 398585.9370 25.2087
UTI Arbitrage Fund Arbitrage Fund 3262700 4.3433 4389.3100 155 101058.3280 28.1628
JM Arbitrage Fund Arbitrage Fund 115500 3.9786 155.3821 100 3905.4455 29.8502
Nippon India Arbitrage Fund Arbitrage Fund 4468100 3.7818 6010.9350 174 158945.1059 22.7278
Aditya Birla Sun Life Arbitrage Fund Arbitrage Fund 6194300 3.4355 8333.1920 189 242558.9410 25.4843
Motilal Oswal Arbitrage Fund Arbitrage Fund 367500 2.9701 494.3980 108 16645.5870 34.0909
PGIM India Arbitrage Fund Arbitrage Fund 22400 2.9594 30.1350 22 1018.2800 55.8795
Baroda BNP Paribas Arbitrage Fund Arbitrage Fund 274400 2.8853 369.1500 101 12794.3410 27.5707
Bajaj Finserv Arbitrage Fund Arbitrage Fund 261100 2.7946 351.2578 134 12569.3719 27.6337
Tata Arbitrage Fund Arbitrage Fund 4138400 2.7689 5567.3900 158 201067.8294 18.8577
Bandhan Arbitrage Fund Arbitrage Fund 1773100 2.7269 2385.3510 156 87475.5250 23.7612
Parag Parikh Arbitrage Fund Arbitrage Fund 387800 2.7028 521.7070 99 19302.4440 30.4655
Kotak Arbitrage Fund Arbitrage Fund 13364400 2.4875 17979.1270 188 722792.1000 19.4476
Franklin India Arbitrage Fund Arbitrage Fund 91700 2.3040 123.3640 87 6227.6891 35.8843
DSP Arbitrage Fund Arbitrage Fund 1072400 2.2375 1442.7000 164 64479.2100 20.6649
Axis Arbitrage Fund Arbitrage Fund 1202600 2.0549 1617.8578 174 78730.8849 24.6152
Quant Arbitrage Fund Arbitrage Fund 24500 1.9277 32.9600 37 1709.8261 39.3227
Edelweiss Arbitrage Fund Arbitrage Fund 2363200 1.9052 3179.2130 174 166870.7660 21.8504
Union Arbitrage Fund Arbitrage Fund 39200 1.7827 52.7360 73 2958.2410 27.5978
ICICI Prudential Equity Arbitrage Fund Arbitrage Fund 3098200 1.2946 4168.0080 180 321956.4068 25.4100
ICICI Prudential Equity Arbitrage Fund Arbitrage Fund 3098200 1.2946 4168.0080 180 321956.4068 25.4100
NJ Arbitrage Fund Arbitrage Fund 21000 1.0784 28.2513 45 2619.7980 57.5169
Mirae Asset Arbitrage Fund Arbitrage Fund 245700 0.9659 330.5400 177 34222.8109 13.5189
WhiteOak Capital Arbitrage Fund Arbitrage Fund 46200 0.8449 62.1530 121 7356.6420 23.9727
WhiteOak Capital Balanced Hybrid Fund Balanced Allocation 88797 4.8109 119.4590 104 2483.1120 22.2642
UTI Unit Linked Insurance Plan Balanced Allocation 985000 2.4893 1325.1210 51 53233.0450 18.4478
360 ONE Balanced Hybrid Fund Balanced Allocation 120232 1.8761 161.7481 46 8566.4978 16.4276
UTI Children's Equity Fund Children 662308 7.6118 891.0030 57 11705.5670 45.8638
UTI Children's Equity Fund Children 662308 7.6118 891.0030 57 11705.5670 45.8638
HDFC Childrens Fund Children 5180483 6.6156 6969.3040 46 105346.8320 38.3176
HDFC Childrens Fund Children 5180483 6.6156 6969.3040 46 105346.8320 38.3176
Aditya Birla Sun Life Bal Bhavishya Yojna Children 539867 6.1077 726.2830 71 11891.3430 34.0142
Axis Children's Fund Children 306334 4.4421 412.1111 86 9277.3350 32.2912
Axis Children's Fund Children 306334 4.4421 412.1111 86 9277.3350 32.2912
Baroda BNP Paribas Children's Fund Children 30600 3.9719 41.1660 51 1036.4350 32.9683
Tata Children’s Fund Children 100000 3.6824 134.5300 50 3653.3250 36.7453
Tata Children’s Fund Children 100000 3.6824 134.5300 50 3653.3250 36.7453
Tata Children’s Fund Children 100000 3.6824 134.5300 50 3653.3250 36.7453
Union Children's Fund Children 21522 3.6493 28.9540 67 793.4080 29.6703
ICICI Prudential Children’s Fund Children 350000 3.3337 470.8550 81 14124.1379 34.2928
UTI Children's Hybrid Fund Children 1049345 3.0991 1411.6840 58 45551.9300 18.6325
UTI Children's Hybrid Fund Children 1049345 3.0991 1411.6840 58 45551.9300 18.6325
LIC MF Childrens Fund Children 2884 2.4868 3.8800 56 156.0260 26.9141
Sundaram Conservative Hybrid Fund Conservative Allocation 3400 2.2240 4.5740 20 205.6626 15.8060
HDFC Hybrid Debt Fund Conservative Allocation 500000 1.9904 672.6500 39 33793.6220 11.6371
Franklin India Conservative Hybrid Fund Conservative Allocation 27000 1.7701 36.3231 50 2054.9083 11.3205
Canara Robeco Conservative Hybrid Fund Conservative Allocation 114914 1.6437 154.5940 42 9405.2700 11.0112
Aditya Birla Sun Life Regular Savings Fund Conservative Allocation 185000 1.6091 248.8810 50 15542.7590 10.1022
ICICI Prudential Regular Savings Fund Conservative Allocation 372298 1.4836 500.8520 65 33915.1579 10.4036
UTI Conservative Hybrid Fund Conservative Allocation 180000 1.4163 242.1540 58 17098.0050 10.8500
Axis Conservative Hybrid Fund Conservative Allocation 26572 1.3105 35.7473 30 2395.1820 14.3451
LIC MF Conservative Hybrid Fund Conservative Allocation 4718 1.2897 6.3470 9 491.1230 17.4216
Baroda BNP Paribas Conservative Hybrid Fund Conservative Allocation 74100 1.2107 99.6870 46 8350.5120 8.7676
DSP Regular Saving Fund Conservative Allocation 15327 1.1482 20.6190 31 1802.0670 11.4444
Kotak Debt Hybrid Fund Conservative Allocation 235000 1.0120 316.1460 44 31225.1670 11.3247
Nippon India Conservative Hybrid Fund Conservative Allocation 65396 0.9589 87.9770 53 9257.9203 7.9388
Bank of India Conservative Hybrid Fund Conservative Allocation 4000 0.8204 5.3810 25 661.1790 14.2557
Bank of India Conservative Hybrid Fund Conservative Allocation 4000 0.8204 5.3810 25 661.1790 14.2557
HSBC Conservative Hybrid Fund Conservative Allocation 7000 0.6240 9.4170 29 1497.2870 13.6245
Parag Parikh Conservative Hybrid Fund Conservative Allocation 41300 0.1794 55.5610 22 31414.4170 12.3520
Invesco India Contra Fund Contra 9076843 6.0532 12211.0770 82 201730.3460 38.9949
Kotak Contra Fund Contra 1748051 4.7786 2351.6530 59 49212.4170 35.7623
SBI Contra Fund Contra 5281550 1.4436 7105.2690 86 492184.1540 32.4226
ICICI Prudential Dividend Yield Equity Fund Dividend Yield 3440484 7.4268 4628.4830 65 62321.7226 45.6041
SBI Dividend Yield Fund Dividend Yield 4050000 5.8719 5448.4650 47 92788.8790 48.9421
HDFC Dividend Yield Fund Dividend Yield 2570000 5.4071 3457.4210 133 63942.8340 31.4822
UTI Dividend Yield Fund Dividend Yield 1500000 5.1689 2017.9500 54 39040.3660 38.8608
Sundaram Dividend Yield Fund Dividend Yield 265000 3.8761 356.5045 54 9197.5172 34.5679
Baroda BNP Paribas Dividend Yield Fund Dividend Yield 250000 3.8645 336.3250 55 8703.0070 36.3128
Tata Dividend Yield Fund Dividend Yield 286930 3.8007 386.0070 67 10156.2088 28.4991
LIC MF Dividend Yield Fund Dividend Yield 185730 3.5798 249.8630 64 6979.7620 30.3237
HSBC Balanced Advantage Fund Dynamic Asset Allocation 822100 6.9648 1105.9710 51 15879.3990 31.0799
WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation 967051 6.4560 1300.9740 103 20151.4360 32.4116
PGIM India Balanced Advantage Fund Dynamic Asset Allocation 456186 6.4384 613.7070 53 9531.9970 33.3357
Sundaram Balanced Advantage Fund Dynamic Asset Allocation 770898 6.0031 1037.0891 60 17275.8905 35.2795
Invesco India Balanced Advantage Fund Dynamic Asset Allocation 456275 5.6264 613.8270 35 10909.7150 38.6139
Franklin India Balanced Advantage Fund Dynamic Asset Allocation 1139200 5.3951 1532.5658 49 28406.6110 33.9076
UTI Balanced Advantage Fund Dynamic Asset Allocation 1146056 4.8777 1541.7890 64 31609.2410 37.5222
Bank of India Balanced Advantage Fund Dynamic Asset Allocation 52000 4.8446 69.9560 61 1444.0000 34.3273
Helios Balanced Advantage Fund Dynamic Asset Allocation 107938 4.5585 145.2090 55 3185.4270 40.3681
Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation 1500000 4.4400 2017.9500 65 45449.1430 30.2762
Edelweiss Balanced Advantage Fund Dynamic Asset Allocation 4211349 4.2795 5665.5280 98 132387.1050 31.7767
HDFC Balanced Advantage Fund Dynamic Asset Allocation 33011524 4.1702 44410.4030 144 1064935.4620 30.7196
ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation 20604805 4.0496 27719.6440 98 684499.4307 30.3126
Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation 2559792 3.9965 3443.6880 86 86168.6750 24.6562
Kotak Balanced Advantage Fund Dynamic Asset Allocation 5190640 3.9067 6982.9680 113 178742.3620 25.9333
Shriram Balanced Advantage Fund Dynamic Asset Allocation 16172 3.7734 21.7560 57 576.5570 34.2047
Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation 390000 3.7648 524.6670 58 13936.0670 32.6895
Nippon India Balanced Advantage Fund Dynamic Asset Allocation 2600000 3.6201 3497.7800 130 96622.2209 27.3903
Bandhan Balanced Advantage Fund Dynamic Asset Allocation 597011 3.4616 803.1590 121 23202.2460 32.1721
Tata Balanced Advantage Fund Dynamic Asset Allocation 2535125 3.4428 3410.5040 68 99062.4923 25.3340
LIC MF Balanced Advantage Fund Dynamic Asset Allocation 193974 3.4026 260.9530 76 7669.2130 32.0205
Union Balanced Advantage Fund Dynamic Asset Allocation 342000 3.3486 460.0930 76 13739.7260 27.9057
Axis Balanced Advantage Fund Dynamic Asset Allocation 908419 3.2841 1222.0961 106 37212.8920 33.1220
NJ Balanced Advantage Fund Dynamic Asset Allocation 821747 2.9238 1105.4962 101 37810.6312 38.8489
Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation 282312 2.8658 379.7943 48 13252.4450 39.6711
Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation 414673 2.8162 557.8600 109 19809.0510 24.9696
Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation 170000 2.4318 228.7010 63 9404.4300 22.5803
Groww Multi Asset Allocation Fund Dynamic Asset Allocation 51794 2.2829 69.6785 59 3052.1497 39.8580
ITI Balanced Advantage Fund Dynamic Asset Allocation 57964 1.9492 77.9790 43 4000.5460 32.7609
DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation 495128 1.8322 666.0960 54 36356.0670 28.5519
SBI Balanced Advantage Fund Dynamic Asset Allocation 4110221 1.4315 5529.4800 95 386283.6620 28.5408
Unifi Dynamic Asset Allocation Fund Dynamic Asset Allocation 100100 1.4180 134.6645 107 9496.5075 14.4319
Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation 138600 0.6954 186.4590 61 26814.3260 22.1026
Franklin India ELSS Tax Saver Fund ELSS (Tax Savings) 4546914 9.0119 6116.9634 53 67876.1738 49.7741
Sundaram Long Term Tax Advantage Fund Series II ELSS (Tax Savings) 8734 8.8155 11.7499 32 133.2863 62.6090
HDFC ELSS Tax saver ELSS (Tax Savings) 11000000 8.6066 14798.3000 55 171941.5630 56.9131
ICICI Prudential Long Term Wealth Enhancement Fund ELSS (Tax Savings) 26468 8.4962 35.6070 22 419.0925 67.5067
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Savings) 65431 8.1283 88.0243 51 1082.9417 55.0400
PGIM India ELSS Tax Saver Fund ELSS (Tax Savings) 469764 8.0802 631.9740 62 7821.3030 42.4302
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Savings) 55295 8.0757 74.3884 51 921.1361 54.6044
Aditya Birla Sun Life ELSS Tax Saver ELSS (Tax Savings) 9137798 7.8391 12293.0800 60 156817.2880 43.8080
Aditya Birla Sun Life ELSS Tax Saver ELSS (Tax Savings) 9137798 7.8391 12293.0800 60 156817.2880 43.8080
WhiteOak Capital ELSS Tax Saver Fund ELSS (Tax Savings) 254589 7.8210 342.4990 138 4379.2390 35.0186
ICICI Prudential ELSS Tax Saver Fund ELSS (Tax Savings) 8371978 7.5874 11262.8220 87 148440.8776 52.5423
LIC MF ELSS ELSS (Tax Savings) 604329 7.3005 813.0040 59 11136.2710 39.8404
Mahindra Manulife ELSS Tax Saver Fund ELSS (Tax Savings) 516120 7.1555 694.3360 62 9703.5070 44.8444
Taurus ELSS Tax Saver Fund ELSS (Tax Savings) 41805 7.1494 56.2300 31 786.5040 58.8308
Sundaram ELSS Tax Saver Fund ELSS (Tax Savings) 737000 7.0910 991.4861 52 13982.2938 44.9275
Nippon India ELSS Tax Saver Fund ELSS (Tax Savings) 7900000 6.8510 10627.8700 63 155129.2692 40.0680
HSBC Tax Saver Equity Fund ELSS (Tax Savings) 124800 6.8166 167.8930 50 2463.0170 42.3835
Quantum ELSS Tax Saver Fund ELSS (Tax Savings) 111315 6.6800 149.7520 30 2241.7882 47.5718
Canara Robeco ELSS Tax Saver ELSS (Tax Savings) 4361000 6.4666 5866.8530 68 90726.1340 39.0254
UTI ELSS Tax Saver Fund ELSS (Tax Savings) 1800000 6.4094 2421.5400 59 37781.0340 44.3899
SBI Long Term Advantage Fund Series V ELSS (Tax Savings) 180000 6.2609 242.1540 24 3867.7300 56.7916
Tata ELSS Fund ELSS (Tax Savings) 2125000 6.0606 2858.7630 61 47169.5252 40.5654
SBI Long Term Advantage Fund Series III ELSS (Tax Savings) 30700 5.9751 41.3010 25 691.2180 51.9101
Axis ELSS Tax Saver Fund ELSS (Tax Savings) 15370693 5.8792 20678.1933 97 351719.5470 38.5395
Kotak ELSS Tax Saver Fund ELSS (Tax Savings) 2599780 5.4229 3497.4840 57 64494.8250 40.2704
DSP ELSS Tax Saver Fund ELSS (Tax Savings) 6847829 5.3432 9212.3840 63 172413.1480 44.9734
Groww ELSS Tax Saver Fund ELSS (Tax Savings) 20969 5.3196 28.2096 68 530.3009 35.3361
Sundaram Value Fund ELSS (Tax Savings) 583000 5.2959 784.3099 48 14809.8618 45.7416
Mirae Asset ELSS Tax Saver Fund ELSS (Tax Savings) 9731929 4.8367 13092.3640 76 270690.8770 41.7514
Baroda BNP Paribas ELSS Tax Saver Fund ELSS (Tax Savings) 329900 4.7487 443.8140 48 9345.9950 34.8578
SBI Long Term Advantage Fund Series IV ELSS (Tax Savings) 75000 4.7339 100.8980 26 2131.3870 52.6844
Parag Parikh ELSS Tax Saver Fund ELSS (Tax Savings) 2035120 4.7278 2737.8470 32 57909.1330 55.5296
Bandhan ELSS Tax saver Fund ELSS (Tax Savings) 2500000 4.6618 3363.2500 62 72145.2970 41.5104
Union ELSS Tax Saver Fund ELSS (Tax Savings) 317434 4.6340 427.0440 73 9215.4210 37.4730
Shriram ELSS Tax Saver Fund ELSS (Tax Savings) 16899 4.5655 22.7340 74 497.9580 35.9316
Edelweiss ELSS Tax saver Fund ELSS (Tax Savings) 126563 3.8740 170.2650 91 4395.0430 33.6133
Bank of India ELSS Tax Saver Fund ELSS (Tax Savings) 405000 3.8449 544.8470 53 14170.4810 35.0126
Bank of India ELSS Tax Saver Fund ELSS (Tax Savings) 405000 3.8449 544.8470 53 14170.4810 35.0126
HSBC ELSS Tax saver Fund ELSS (Tax Savings) 1155500 3.6882 1554.4940 81 42147.3040 29.3136
Navi ELSS Tax Saver Fund ELSS (Tax Savings) 13609 3.3933 18.3082 47 539.5357 37.4781
JM ELSS Tax Saver Fund ELSS (Tax Savings) 56000 3.3604 75.3368 51 2241.9170 30.2734
SBI ELSS Tax Saver Fund ELSS (Tax Savings) 7416237 3.1391 9977.0640 71 317828.1870 37.0089
Bajaj Finserv ELSS Tax Saver Fund ELSS (Tax Savings) 16507 3.0740 22.2069 59 722.4080 39.9753
Invesco India ELSS Tax Saver Fund ELSS (Tax Savings) 509425 2.3914 685.3290 56 28657.8710 32.1386
Bank of India Midcap Tax Fund Series 1 ELSS (Tax Savings) 9901 2.0731 13.3200 43 642.5160 37.5959
ITI ELSS Tax Saver Fund ELSS (Tax Savings) 47564 1.4357 63.9880 72 4457.0310 32.2853
Aditya Birla Sun Life Consumption Fund Equity - Consumption 1850000 3.8138 2488.8050 81 65258.4570 36.6236
Canara Robeco Consumer Trends Fund Equity - Consumption 395000 2.6572 531.3940 45 19998.3090 44.6588
Canara Robeco Consumer Trends Fund Equity - Consumption 395000 2.6572 531.3940 45 19998.3090 44.6588
Axis Consumption Fund Equity - Consumption 192553 0.6677 259.0415 70 38795.8450 52.8815
Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity - ESG 86740 9.9418 116.6910 60 1173.7450 57.1305
WhiteOak Capital ESG Best-In-Class Strategy Fund Equity - ESG 47260 8.9439 63.5790 62 710.8630 42.0080
Aditya Birla Sun Life ESG Integration Strategy Fund Equity - ESG 380000 8.2896 511.2140 52 6166.9430 41.0661
SBI ESG Exclusionary Strategy Fund Equity - ESG 3285000 7.7267 4419.3110 40 57195.6930 50.1885
ICICI Prudential ESG Exclusionary Strategy Fund Equity - ESG 873149 7.6886 1174.6470 53 15277.8283 50.7418
Axis ESG Integration Strategy Fund Equity - ESG 630000 6.9435 847.5390 46 12206.2090 48.9125
Invesco India ESG Integration Strategy Fund Equity - ESG 183360 5.4369 246.6740 36 4537.0750 47.4289
Kotak ESG Exclusionary Strategy Fund Equity - ESG 300000 4.6602 403.5900 48 8660.3580 48.2263
DSP Nifty Top 10 Equal Weight ETF Equity - Other 543571 9.3364 731.2660 10 7832.4080 99.7793
Axis Quant Fund Equity - Other 615528 9.0178 828.0698 37 9182.6020 50.8449
Axis Momentum Fund Equity - Other 804764 8.4719 1082.6490 41 12779.2500 49.2202
Axis Services Opportunities Fund Equity - Other 1168600 7.7926 1572.1176 35 20174.4300 53.6282
ICICI Prudential Equity Minimum Variance Fund Equity - Other 2165596 7.6844 2913.3760 35 37912.9560 49.9498
ICICI Prudential Business Cycle Fund Equity - Other 8452993 7.5354 11371.8110 69 150912.0216 51.0908
ICICI Prudential Housing Opportunities Fund Equity - Other 1256629 7.1621 1690.5430 46 23603.8854 55.2704
HDFC Housing Opportunities Fund Equity - Other 700000 7.1000 941.7100 36 13263.4960 62.6285
ICICI Prudential Exports and Services Fund Equity - Other 689914 6.5337 928.1410 67 14205.5318 50.8661
Aditya Birla Sun Life Business Cycle Fund Equity - Other 857536 6.4088 1153.6430 68 18000.8910 34.2272
Nippon India Quant Fund Equity - Other 50000 6.2839 67.2650 35 1070.4413 48.4230
Axis Business Cycles Fund Equity - Other 1052228 6.1594 1415.5623 85 22982.3241 32.7411
HDFC Business Cycle Fund Equity - Other 1352000 6.1194 1818.8460 73 29722.5890 42.1319
Baroda BNP Paribas Business Cycle Fund Equity - Other 252000 5.8359 339.0160 56 5809.1080 38.8370
DSP Quant Fund Equity - Other 389914 5.6976 524.5510 40 9206.6030 36.0827
Union Business Cycle Fund Equity - Other 236486 5.5896 318.1450 53 5691.7410 37.9069
Groww Nifty 200 ETF Equity - Other 5944 5.5441 7.9965 201 144.2335 37.5360
ICICI Prudential India Opportunities Fund Equity - Other 13026202 5.3642 17524.1500 71 326690.1189 46.9783
Kotak MSCI India ETF Equity - Other 265171 5.1915 356.7350 161 6871.5120 38.0272
Kotak Business Cycle Fund Equity - Other 1180000 5.1774 1587.4540 55 30661.4560 33.8427
ICICI Prudential Innovation Fund Equity - Other 2737499 4.9553 3682.7570 55 74319.2207 32.9828
WhiteOak Capital Quality Equity Fund Equity - Other 236525 4.9271 318.1970 68 6458.0970 31.9296
HSBC Business Cycles Fund Equity - Other 425000 4.9247 571.7530 66 11610.0300 33.8780
Bank of India Business Cycle Fund Equity - Other 200000 4.8032 269.0600 54 5601.7400 37.4258
Motilal Oswal Nifty 200 Momentum 30 ETF Equity - Other 46650 4.6982 62.7580 30 1335.7880 50.4782
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Equity - Other 16253 4.6965 21.8650 30 465.5630 50.4588
ICICI Prudential Nifty 200 Momentum 30 ETF Equity - Other 214821 4.6961 288.9990 30 6154.0013 50.4563
HDFC NIFTY200 Momentum 30 ETF Equity - Other 34469 4.6957 46.3710 30 987.5200 50.4551
Aditya Birla Sun Life Special Opportunities Fund Equity - Other 300000 4.6786 403.5900 64 8626.3720 33.8371
Tata Housing Opportunities Fund Equity - Other 185000 4.6141 248.8810 31 5393.8814 50.9851
ICICI Prudential Quant Fund Equity - Other 46191 4.2746 62.1410 59 1453.7370 36.9018
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Equity - Other 527762 4.1436 709.9980 30 17134.8304 40.6721
Aditya Birla Sun Life Quant Fund Equity - Other 724203 4.0921 974.2700 44 23808.3970 37.8801
WhiteOak Capital Special Opportunities Fund Equity - Other 373343 3.9405 502.2580 74 12746.1060 38.1279
Mirae Asset Nifty 100 Low Volatility 30 ETF Equity - Other 14188 3.9080 19.0870 30 488.4080 38.4017
ICICI Prudential Nifty 100 Low Volatility 30 ETF Equity - Other 1106478 3.9078 1488.5450 30 38091.2827 38.4008
HDFC NIFTY100 Low Volatility 30 ETF Equity - Other 4029 3.9066 5.4200 30 138.7400 38.3920
Kotak Nifty 100 Low Volatality 30 ETF Equity - Other 49514 3.9062 66.6110 30 1705.2640 38.3850
ICICI Prudential Active Momentum Fund Equity - Other 365380 3.7220 491.5460 48 13206.3643 41.0974
SBI Equity Minimum Variance Fund Equity - Other 61502 3.6059 82.7390 51 2294.5360 55.3291
Motilal Oswal BSE Low Volatility ETF Equity - Other 20368 3.5945 27.3960 30 762.1560 36.9984
Edelweiss Business Cycle Fund Equity - Other 449544 3.4088 604.7720 56 17741.6630 35.7835
Tata India Innovation Fund Equity - Other 418000 3.2474 562.3350 59 17316.6713 30.9147
Sundaram Services Fund Equity - Other 948093 2.7291 1275.4695 53 46735.6384 43.5636
DSP Business Cycle Fund Equity - Other 222841 2.5382 299.7880 50 11810.9950 40.8860
Baroda BNP Paribas Innovation Fund Equity - Other 180000 2.5279 242.1540 41 9579.3020 36.9280
Axis InnovationFund Equity - Other 210095 2.3441 282.6408 103 12057.6330 23.0643
Nippon India Innovation Fund Equity - Other 475000 2.2339 639.0180 46 28605.0610 39.5421
ICICI Prudential Quality Fund Equity - Other 375000 2.1859 504.4880 70 23079.3845 38.0402
HDFC NIFTY50 Value 20 ETF Equity - Other 38779 14.2792 52.1690 21 365.3510 77.2467
SBI Nifty50 Equal Weight ETF Equity - Other 4071 1.8992 5.4770 51 288.3880 21.4750
Kotak Pioneer Fund Equity - Other 440000 1.8020 591.9320 46 32848.0190 31.6714
UTI Quant Fund Equity - Other 221077 1.6216 297.4150 84 18340.4380 44.1609
Bandhan Innovation Fund Equity - Other 198028 1.3912 266.4070 75 19150.0400 33.4012
Bandhan Business Cycle Fund Equity - Other 117391 1.0081 157.9260 91 15665.4310 32.1212
SBI Quant Fund Equity - Other 198687 0.7215 267.2940 28 37047.2380 60.8646
Bank of India Midcap Tax Fund Series 2 Equity - Other 1460 0.5862 1.9640 49 335.0270 39.9466
ICICI Prudential Rural Opportunities Fund Equity - Other 60000 0.3989 80.7180 49 20236.6325 52.1772
quant Equity Savings Fund Equity Savings 22897 7.4099 30.8030 18 415.6987 54.9539
Sundaram Equity Savings Fund Equity Savings 638210 7.3304 858.5839 63 11712.7184 48.8270
Mahindra Manulife Equity Savings Fund Equity Savings 237500 5.8707 319.5090 63 5442.4720 36.8041
Aditya Birla Sun Life Equity Savings Fund Equity Savings 386563 5.6466 520.0430 80 9209.8030 40.9960
Nippon India Equity Savings Fund Equity Savings 355500 5.6345 478.2540 70 8487.9279 47.8272
HDFC Equity Savings Fund Equity Savings 2389000 5.5190 3213.9220 70 58233.6060 39.5645
Bandhan Equity Savings Fund Equity Savings 142983 5.3964 192.3550 46 3564.4962 34.5282
WhiteOak Capital Equity Savings Fund Equity Savings 60529 4.2143 81.4300 129 1932.2210 30.3688
Axis Equity Savings Fund Equity Savings 264304 3.8490 355.5682 99 9237.8960 38.2958
Franklin India Equity Savings Fund Equity Savings 176900 3.4636 237.9836 52 6870.9345 35.4318
Edelweiss Equity Savings Fund Equity Savings 263429 3.4467 354.3910 139 10282.1420 27.4764
Union Equity Savings Fund Equity Savings 32583 3.1336 43.8340 71 1398.8340 26.8435
Mirae Asset Equity Savings Fund Equity Savings 341425 2.6514 459.3190 120 17323.8340 21.4286
UTI Equity Savings Fund Equity Savings 126836 2.2861 170.6320 46 7463.7480 34.4649
DSP Equity Savings Fund Equity Savings 624966 2.1892 840.7670 84 38405.6920 32.5173
HSBC Equity Savings Fund Equity Savings 122500 2.1714 164.7990 68 7589.4480 30.3579
Tata Equity Savings Fund Equity Savings 42525 2.1025 57.2090 38 2720.9834 49.2147
Baroda BNP Paribas Equity Savings Fund Equity Savings 37100 1.8486 49.9110 56 2700.0030 29.5842
ICICI Prudential Equity Savings Fund Equity Savings 2280700 1.8055 3068.2260 75 169940.8152 38.4981
PGIM India Equity Savings Fund Equity Savings 8929 1.7429 12.0120 39 689.2050 59.6504
Bajaj Finserv Equity Savings Fund Equity Savings 3400 1.6283 4.5740 50 280.9160 33.1506
Invesco India Equity Savings Fund Equity Savings 44211 1.3564 59.4770 65 4384.8710 32.3533
LIC MF Equity Savings Fund Equity Savings 2800 1.2229 3.7670 74 308.0480 20.0640
Kotak Equity Savings Fund Equity Savings 728263 1.0858 979.7320 85 90229.6380 34.4104
SBI Equity Savings Fund Equity Savings 482300 1.0826 648.8380 101 59932.1480 27.8606
HDFC Infrastructure Fund Equity- Infrastructure 1100000 5.7225 1479.8300 57 25859.9900 38.5784
UTI Infrastructure Fund Equity- Infrastructure 343610 2.0813 462.2590 63 22209.7880 57.2076
Sundaram Infrastructure Advantage Fund Equity- Infrastructure 145000 2.0157 195.0685 55 9677.6747 45.0037
ICICI Prudential Infrastructure Fund Equity- Infrastructure 1215000 1.9857 1634.5400 70 82315.2398 37.0438
Aditya Birla Sun Life Infrastructure Fund Equity- Infrastructure 121500 1.4061 163.4540 59 11624.5070 35.6371
HDFC Flexi Cap Fund Flexi Cap 61000000 9.0139 82063.3000 52 910410.0080 50.4695
WhiteOak Capital Flexi Cap Fund Flexi Cap 4073748 8.4557 5480.4130 134 64813.6090 37.0670
Axis Flexi Cap Fund Flexi Cap 8310359 8.3938 11179.9260 57 133192.1300 47.6415
PGIM India Flexi Cap Fund Flexi Cap 3774039 7.9339 5077.2150 67 63993.8700 41.9338
Franklin India Flexi Cap Fund Flexi Cap 10908206 7.4130 14674.8095 56 197961.6067 44.6083
Sundaram Flexi Cap Fund Flexi Cap 1151000 7.2704 1548.4403 50 21297.8235 45.0490
Mahindra Manulife Flexi Cap Fund Flexi Cap 837500 7.1518 1126.6890 67 15753.8300 44.3327
Bandhan Flexi Cap Fund Flexi Cap 4000000 7.0389 5381.2000 77 76450.0200 40.9963
ICICI Prudential Flexicap Fund Flexi Cap 9914694 6.7980 13338.2380 72 196208.0664 47.9982
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap 12316920 6.7789 16569.9520 73 244432.6960 34.3120
SBI Flexicap Fund Flexi Cap 11444355 6.6453 15396.0910 62 231684.3240 46.6120
Canara Robeco Flexi Cap Fund Flexi Cap 6400550 6.2402 8610.6600 75 137987.8320 38.6963
Kotak Flexicap Fund Flexi Cap 25000000 6.0015 33632.5000 58 560398.6000 43.2373
UTI Flexi Cap Fund Flexi Cap 11367000 5.9370 15292.0250 55 257572.7080 44.1386
Baroda BNP Paribas Flexi Cap Fund Flexi Cap 550000 5.7838 739.9150 47 12792.9220 36.9051
DSP Flexi Cap Fund Flexi Cap 5213138 5.7497 7013.2350 59 121976.7680 39.6699
JM Flexicap Fund Flexi Cap 2500000 5.5313 3363.2500 62 60803.8509 39.4349
Invesco India Flexi Cap Fund Flexi Cap 1715267 5.2679 2307.5490 58 43804.3390 34.0497
Unifi Flexi Cap Fund Flexi Cap 60102 5.1948 80.8552 53 1556.4534 39.6371
Edelweiss Flexi Cap Fund Flexi Cap 1118162 5.0050 1504.2630 82 30055.2440 33.5367
Mirae Asset Flexi Cap Fund Flexi Cap 1153000 4.6951 1551.1310 88 33036.9490 30.8636
Parag Parikh Flexi Cap Fund Flexi Cap 43295573 4.6300 58245.5340 93 1257996.3107 48.2133
Shriram Flexi Cap Fund Flexi Cap 47250 4.6215 63.5650 74 1375.4280 36.5204
Navi Flexi Cap Fund Flexi Cap 88000 4.5017 118.3864 69 2629.7942 34.6525
ITI Flexi Cap Fund Flexi Cap 425314 4.4582 572.1750 77 12834.2010 28.3443
Union Flexi Cap Fund Flexi Cap 792000 4.4129 1065.4780 69 24144.8940 35.4906
Taurus Flexi Cap Fund Flexi Cap 116272 4.2985 156.3920 48 3638.2780 45.7390
TrustMF Flexi Cap Fund Flexi Cap 359255 4.2511 483.3058 61 11368.9404 34.5164
Helios Flexi Cap Fund Flexi Cap 1507556 4.1083 2028.1150 67 49366.9410 33.8347
Nippon India Flexi Cap Fund Flexi Cap 2846502 4.0002 3829.3990 87 95730.7418 34.6575
HSBC Flexi Cap Fund Flexi Cap 1524200 3.8931 2050.5060 82 52670.9160 28.5347
Bank of India Flexi Cap Fund Flexi Cap 650000 3.8681 874.4450 53 22606.8690 36.6024
360 ONE Flexicap Fund Flexi Cap 562192 3.5910 756.3169 51 21061.3095 34.5492
Bajaj Finserv Flexi Cap Fund Flexi Cap 1394026 3.1080 1875.3832 76 60340.3220 33.8312
NJ Flexi Cap Fund Flexi Cap 536054 2.9571 721.1535 52 24387.4194 38.8119
Capitalmind Flexi Cap Fund Flexi Cap 32715 2.3679 44.0110 44 1858.6920 30.1703
Motilal Oswal Flexicap Fund Flexi Cap 2499500 2.3483 3362.5770 16 143192.0900 77.7289
Tata Flexi Cap Fund Flexi Cap 550000 2.0453 739.9150 55 36176.9561 36.9538
HDFC Focused Fund Focused Fund 17000000 9.0969 22870.1000 30 251404.2610 52.9274
Franklin India Focused Equity Fund Focused Fund 8300000 8.8138 11165.9900 27 126687.5469 61.1265
UTI Focused Fund Focused Fund 1720000 8.7717 2313.9160 29 26379.2840 54.7928
HSBC Focused Fund Focused Fund 1100000 8.6640 1479.8300 28 17080.1460 52.1494
Axis Focused Fund Focused Fund 7951967 8.5032 10697.7812 25 125808.6240 60.3345
Invesco India Focused Fund Focused Fund 2790209 8.4278 3753.6680 20 44539.3081 61.2136
Canara Robeco Focused Fund Focused Fund 1715000 8.0770 2307.1900 30 28565.0700 49.5916
Mirae Asset Focused Fund Focused Fund 4381103 7.3859 5893.8980 31 79799.7970 52.8053
360 ONE Focused Fund Focused Fund 4075448 7.3614 5482.7002 32 74479.0750 53.0819
Nippon India Focused Fund Focused Fund 4663589 7.2014 6273.9260 29 87121.1103 50.3935
ICICI Prudential Focused Equity Fund Focused Fund 6856653 6.8476 9224.2550 30 134707.2577 49.9314
Union Focused Fund Focused Fund 214500 6.7011 288.5670 29 4306.2800 47.4278
Sundaram Focused Fund Focused Fund 535836 6.5737 720.8602 28 10965.8283 53.3172
Aditya Birla Sun Life Focused Fund Focused Fund 3814545 6.3653 5131.7070 29 80619.8140 46.7686
Kotak Focused Fund Focused Fund 1787250 6.2152 2404.3870 28 38685.5180 49.9255
Baroda BNP Paribas Focused Fund Focused Fund 325000 6.1798 437.2230 28 7075.0440 53.3459
DSP Focused Fund Focused Fund 1148242 5.8562 1544.7300 29 26377.8930 47.0265
Edelweiss Focused Fund Focused Fund 448233 5.8535 603.0080 30 10301.6220 49.1293
Mahindra Manulife Focused Fund Focused Fund 950000 5.7888 1278.0350 30 22077.8920 51.5726
Tata Focused Fund Focused Fund 707680 5.1013 952.0420 26 18662.6091 52.0370
ITI Focused Fund Focused Fund 198035 4.7559 266.4160 32 5601.7750 45.6214
Bandhan Focused Fund Focused Fund 710586 4.5820 955.9510 29 20863.1860 50.9128
JM Focused Fund Focused Fund 63000 2.7380 84.7539 28 3095.4701 46.4384
Franklin Asian Equity Fund Global - Other 82151 3.7196 110.5177 53 2971.2249 45.0793
Navi BSE Sensex Index Fund Index Funds 14941 9.6690 20.0964 31 207.8435 65.1112
SBI BSE Sensex Index Fund Index Funds 248641 9.6654 334.4350 31 3460.1270 65.2500
UTI BSE Sensex Index Fund Index Funds 150888 9.6622 202.9520 31 2100.4740 65.2291
HDFC BSE Sensex Index Fund Index Funds 6436814 9.6614 8657.8370 31 89612.4390 65.2245
ICICI Prudential BSE Sensex Index Fund Index Funds 1410432 9.6610 1897.1020 31 19636.7822 65.2207
Nippon India Index Fund BSE Sensex Plan Index Funds 687526 9.6608 924.7570 31 9572.2222 65.2200
Tata BSE Sensex Index Fund Index Funds 297520 9.6605 400.1790 31 4142.4172 65.2178
Kotak BSE Sensex Index Fund Index Funds 10316 9.6589 13.8760 31 143.6610 65.2030
LIC MF Sensex Index Fund Index Funds 66051 9.6578 88.8420 31 919.8960 65.1710
Axis BSE Sensex Index Fund Index Funds 33903 9.6552 45.6012 31 472.2970 65.1631
Kotak Nifty Top 10 Equal Weight Index Fund Index Funds 12979 9.3406 17.4610 10 186.9370 99.8303
DSP Nifty Top 10 Equal Weight Index Fund Index Funds 1000318 9.3386 1345.7280 10 14410.3530 99.8160
SBI Nifty Index Fund Index Funds 6901584 8.2075 9284.7010 52 113124.7400 55.5768
Edelweiss Nifty 50 Index Fund Index Funds 129024 8.1548 173.5760 51 2128.5110 55.2185
Bajaj Finserv Nifty 50 Index Fund Index Funds 5552 8.1544 7.4691 51 91.5960 55.1983
Axis Nifty 50 Index Fund Index Funds 478913 8.1536 644.2817 51 7901.7730 55.1758
LIC MF Nifty 50 Index Fund Index Funds 209234 8.1461 281.4830 51 3455.4330 55.0773
HSBC Nifty 50 Index Fund Index Funds 220445 8.1382 296.5650 51 3644.1250 55.1071
Tata Nifty 50 Index Fund Index Funds 895414 8.1353 1204.6000 51 14807.0788 55.0878
Aditya Birla Sun Life Nifty 50 Index Fund Index Funds 733730 8.1347 987.0870 51 12134.2690 55.0839
Nippon India Index Fund Nifty Plan Index Funds 1731316 8.1335 2329.1390 51 28636.2933 55.0758
ICICI Prudential Nifty 50 Index Fund Index Funds 8999688 8.1330 12107.2800 51 148866.6997 55.0720
Bandhan Nifty 50 Index Fund Index Funds 1276357 8.1325 1717.0830 51 21113.8050 55.0691
Kotak Nifty 50 Index Fund Index Funds 608348 8.1324 818.4110 51 10063.5300 55.0684
HDFC Nifty 50 Index Fund Index Funds 13285482 8.1321 17872.9590 51 219783.3100 55.0662
Angel One Nifty 50 Index Fund Index Funds 22380 8.1315 30.1078 51 370.2599 55.0625
UTI Nifty 50 Index Fund Index Funds 15561270 8.1307 20934.5770 51 257475.5880 55.0567
Mirae Asset Nifty 50 Index Fund Index Funds 22922 8.1293 30.8370 51 379.3310 55.0485
Navi Nifty 50 Index Fund Index Funds 2244546 8.1289 3019.5877 51 37146.3221 55.0445
DSP Nifty 50 Index Fund Index Funds 525303 8.1266 706.6900 51 8696.0250 55.0290
Angel One Nifty 50 ETF Index Funds 8335 8.1236 11.2131 51 138.0304 55.0074
Motilal Oswal Nifty 50 Index Fund Index Funds 486532 8.1232 654.5310 51 8057.5560 55.0058
Franklin India NSE Nifty 50 Index Fund Index Funds 467952 8.1183 629.5358 51 7754.5518 54.9726
Baroda BNP Paribas NIFTY 50 Index Fund Index Funds 37609 8.1106 50.5950 51 623.8140 55.0548
Groww Nifty 50 Index Fund Index Funds 9628 8.1058 12.9525 51 159.7939 54.8821
Groww Nifty 50 ETF Index Funds 7300 8.0845 9.8207 51 121.4761 54.7384
Taurus Nifty 50 Index Fund Index Funds 3786 8.0201 5.0930 51 63.5030 54.3045
Bandhan Nifty 100 Index Fund Index Funds 106872 6.8038 143.7750 101 2113.1520 46.0716
Axis Nifty 100 Index Fund Index Funds 1018892 6.7864 1370.7154 101 20198.1010 45.9613
HDFC Nifty 100 Index Fund Index Funds 193136 6.7864 259.8260 101 3828.6230 45.9489
ICICI Prudential Nifty Top 15 Equal Weight ETF Index Funds 3892 6.2981 5.2360 15 83.1363 68.1941
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds 10330 6.2501 13.8970 15 222.3502 67.7012
HDFC BSE 500 Index Fund Index Funds 86672 4.8830 116.5780 502 2387.4050 32.9654
Axis Nifty 500 Index Fund Index Funds 108848 4.8077 146.4332 503 3045.7959 32.5625
Motilal Oswal Nifty 500 Fund Index Funds 951164 4.8077 1279.6010 503 26615.7620 32.5549
SBI Nifty 500 Index Fund Index Funds 307158 4.8010 413.2200 503 8606.8900 32.5102
ICICI Prudential Nifty 500 Index Fund Index Funds 15749 4.7811 21.1870 503 443.1447 32.3745
Kotak Nifty 200 Momentum 30 Index Fund Index Funds 178598 4.7251 240.2680 30 5084.9810 50.7666
Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds 328598 4.7227 442.0630 30 9360.4270 50.7407
HDFC Nifty Top 20 Equal Weight Index Fund Index Funds 28568 4.7165 38.4330 21 814.8590 51.7227
UTI Nifty200 Momentum 30 Index Fund Index Funds 3040172 4.6971 4089.9430 30 87074.4050 50.4660
SBI Nifty200 Momentum 30 Index Fund Index Funds 38945 4.6963 52.3930 30 1115.6250 50.4559
Bandhan Nifty200 Momentum 30 Index Fund Index Funds 48130 4.6961 64.7490 30 1378.7920 50.4552
HDFC NIFTY200 Momentum 30 Index Fund Index Funds 245288 4.6956 329.9860 30 7027.6180 50.4529
ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds 203423 4.6951 273.6650 30 5828.7741 50.4442
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds 8901 4.6907 11.9750 30 255.2900 50.6546
Bandhan BSE India Sector Leaders Index Fund Index Funds 11717 4.6856 15.7600 62 336.3480 42.9284
Groww Nifty Total Market Index Fund Index Funds 116441 4.6264 156.6481 754 3385.9491 31.3274
Bandhan Nifty Total Market Index Fund Index Funds 13976 4.6226 18.8020 753 406.7390 31.3022
Angel One Nifty Total Market ETF Index Funds 15060 4.6196 20.2602 753 438.5723 31.2806
Angel One Nifty Total Market Index Fund Index Funds 17576 4.6164 23.6450 753 512.1945 31.2612
Mirae Asset Nifty Total Market Index Fund Index Funds 16193 4.6126 21.7840 753 472.2740 31.2347
Motilal Oswal BSE 1000 Index Fund Index Funds 18479 4.6002 24.8550 1005 540.3040 31.0559
Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds 2772 4.1469 3.7290 30 89.9230 40.7026
Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds 429846 4.1436 578.2720 30 13955.6488 40.6698
UTI Nifty Alpha Low-Volatility 30 Index Fund Index Funds 25105 4.1412 33.7740 30 815.5530 40.6451
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Index Funds 45333 4.1353 60.9860 30 1474.7700 40.5888
Sundaram Multi-Factor Fund Index Funds 289143 4.0705 388.9841 67 9556.1200 31.2786
Bandhan Nifty100 Low Volatility 30 Index Fund Index Funds 534414 3.9160 718.9470 30 18359.1960 38.4810
Kotak Nifty 100 Low Volatility 30 Index Fund Index Funds 38418 3.9082 51.6840 30 1322.4480 38.4047
SBI Nifty100 Low Volatility 30 Index Fund Index Funds 19008 3.9063 25.5710 30 654.6020 38.3866
HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds 87552 3.9059 117.7840 30 3015.5620 38.3779
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Index Funds 17135 3.8568 23.0470 50 597.5640 41.9755
Motilal Oswal BSE Low Volatility Index Fund Index Funds 30514 3.5948 41.0430 30 1141.7440 36.9600
UTI BSE Low Volatility Index Fund Index Funds 151909 3.5935 204.3250 30 5685.9650 36.9707
HDFC Nifty500 Multicap 50:25:25 Index Fund Index Funds 113558 3.4029 152.7700 503 4489.4500 23.0438
Mirae Asset Nifty LargeMidcap 250 Index Fund Index Funds 7397 3.3975 9.9510 251 292.8890 23.2423
ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds 60221 3.3975 81.0150 251 2384.5588 23.2413
Edelweiss NIFTY Large Midcap 250 Index Fund Index Funds 78584 3.3960 105.7190 251 3113.0300 23.2318
Edelweiss Nifty LargeMidcap 250 ETF Index Funds 20879 3.3954 28.0890 251 827.2580 23.2264
HDFC Nifty LargeMidcap 250 Index Fund Index Funds 110097 3.3954 148.1130 251 4362.1390 23.2310
Navi Nifty 500 Multicap 50:25:25 Index Fund Index Funds 6088 3.3720 8.1902 503 242.8862 22.8332
Navi Nifty Bank Index Fund Index Funds 1101917 23.0488 1482.4089 12 6431.6210 94.7320
SBI Nifty Bank Index Fund Index Funds 221352 23.0316 297.7850 12 1292.9400 94.6612
Axis Nifty Bank Index Fund Index Funds 245266 23.0296 329.9563 12 1432.7490 94.5884
Bandhan Nifty Bank Index Fund Index Funds 34537 23.0209 46.4630 12 201.8300 94.6163
Motilal Oswal Nifty Bank Index Fund Index Funds 1106547 23.0112 1488.6380 12 6469.1960 94.5775
Nippon India Nifty Bank Index Fund Index Funds 303075 23.0008 407.7270 12 1772.6686 94.5347
ICICI Prudential Nifty Bank Index Fund Index Funds 1122603 23.0001 1510.2380 12 6566.2327 94.5317
DSP Nifty Bank Index Fund Index Funds 94835 22.9818 127.5820 12 555.1430 94.4571
Tata Nifty Financial Services Index Fund Index Funds 129851 20.4313 174.6890 20 855.0064 89.8576
UTI Nifty Private Bank Index Fund Index Funds 331124 19.7689 445.4610 10 2253.3470 99.9891
DSP Nifty Private Bank Index Fund Index Funds 64356 19.7329 86.5780 10 438.7500 99.8065
ICICI Prudential Nifty Private Bank Index Fund Index Funds 13995 19.2025 18.8270 10 98.0444 97.1284
ICICI Prudential Nifty50 Value 20 Index Fund Index Funds 113947 14.2917 153.2930 21 1072.5990 77.3109
Nippon India Nifty 50 Value 20 Index Fund Index Funds 1079960 14.2790 1452.8700 21 10174.8782 77.2450
Kotak Nifty 50 Equal Weight Index Fund Index Funds 3241 1.9133 4.3600 51 227.8780 21.6357
HDFC NIFTY50 Equal Weight Index Fund Index Funds 228255 1.9060 307.0710 51 16110.9240 21.5540
ICICI Prudential Nifty 50 Equal Weight Index Fund Index Funds 22936 1.8995 30.8560 51 1624.4224 21.4790
DSP Nifty 50 Equal Weight Index Fund Index Funds 337519 1.8994 454.0640 51 23905.7910 21.4795
SBI Nifty50 Equal Weight Index Fund Index Funds 143622 1.8992 193.2150 51 10173.7540 21.4770
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index Funds 61849 1.8986 83.2050 51 4382.4630 21.4708
Motilal Oswal Nifty 50 Equal Weight ETF Index Funds 7393 1.8985 9.9460 51 523.8840 21.4689
UTI Nifty50 Equal Weight Index Fund Index Funds 16345 1.8972 21.9890 51 1159.0320 21.4540
Kotak Nifty 100 Equal Weight Index Fund Index Funds 1515 0.9592 2.0380 101 212.4760 11.0671
HDFC Nifty 100 Equal Weight Index Fund Index Funds 30139 0.9545 40.5460 101 4247.6970 11.0178
Sundaram Nifty 100 Equal Weight Fund Index Funds 9311 0.9529 12.5261 101 1314.5924 10.9798
Kotak Nifty 100 Equal Weight ETF Index Funds 204 0.9522 0.2740 101 28.7760 11.0092
Mirae Asset BSE 200 Equal Weight ETF Index Funds 518 0.4665 0.6970 201 149.4260 5.9602
Nippon India Nifty 500 Equal Weight Index Fund Index Funds 6479 0.1926 8.7160 502 4525.3442 2.4761
PGIM India Large and Mid Cap Fund Large & Mid- Cap 424403 7.1120 570.9490 64 8027.9490 37.8950
Canara Robeco Large and Mid Cap Fund Large & Mid- Cap 12833618 6.5725 17265.0660 107 262687.7680 37.8809
WhiteOak Capital Large & Mid Cap Fund Large & Mid- Cap 922358 6.3346 1240.8480 112 19588.5640 29.4491
Baroda BNP Paribas Large & Mid Cap Fund Large & Mid- Cap 625000 4.9534 840.8130 48 16974.3110 34.3437
Helios Large & Mid Cap Fund Large & Mid- Cap 189982 4.6651 255.5830 53 5478.6120 35.2328
LIC MF Large & Mid Cap Fund Large & Mid- Cap 1082678 4.6217 1456.5270 82 31515.3150 27.3318
Nippon India Vision Large & Mid Cap Fund Large & Mid- Cap 2175442 4.3743 2926.6220 79 66904.6671 29.6948
Axis Large & Mid Cap Fund Large & Mid- Cap 4999365 4.3522 6725.6457 112 154533.5801 29.5946
JM Large & Mid Cap Fund Large & Mid- Cap 119000 4.2935 160.0907 56 3728.6908 31.0095
Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid- Cap 1863099 4.2718 2506.4270 70 58674.2230 27.5228
UTI Large & Mid Cap Fund Large & Mid- Cap 1427555 3.6297 1920.4900 71 52910.9520 30.7544
ITI Large & Mid Cap Fund Large & Mid- Cap 242748 3.6232 326.5690 94 9013.3730 23.5614
DSP Large & Mid Cap Fund Large & Mid- Cap 4344071 3.5354 5844.0790 75 165300.7300 34.2459
Tata Large & Mid Cap Fund Large & Mid- Cap 2299020 3.5032 3092.8720 53 88288.1813 46.5040
HDFC Large and Mid Cap Fund Large & Mid- Cap 6900836 3.2590 9283.6950 227 284866.3760 21.0012
Mahindra Manulife Large & Mid Cap Fund Large & Mid- Cap 674000 3.2572 906.7320 69 27837.9890 27.1871
Kotak Large & Midcap Fund Large & Mid- Cap 7000000 3.1905 9417.1000 66 295159.0520 34.4458
Navi Large & Midcap Fund Large & Mid- Cap 75400 3.1812 101.4356 84 3188.6503 30.0508
Mirae Asset Large & Midcap Fund Large & Mid- Cap 10110399 3.1646 13601.5200 90 429807.3840 30.9206
Sundaram large and Mid Cap Fund Large & Mid- Cap 1600000 3.0760 2152.4800 70 69977.1628 29.3025
Union Large & Midcap Fund Large & Mid- Cap 203974 2.9030 274.4060 78 9452.6190 26.6432
Bajaj Finserv Large and Mid Cap Fund Large & Mid- Cap 466386 2.7946 627.4291 73 22451.5531 30.8969
Bandhan Large & Mid Cap Fund Large & Mid- Cap 2435096 2.7764 3275.9350 108 117991.6030 27.5984
ICICI Prudential Large & Mid Cap Fund Large & Mid- Cap 4671000 2.4401 6283.8960 93 257525.8894 32.1799
SBI Large & Midcap Fund Large & Mid- Cap 5843873 2.2137 7861.7620 75 355144.2300 30.7595
Edelweiss Large & Mid Cap Fund Large & Mid- Cap 607905 1.8815 817.8150 93 43466.1630 23.7445
Franklin India Large & Mid Cap Fund Large & Mid- Cap 486855 1.7762 654.9660 56 36875.3163 30.4479
Invesco India large & mid cap Fund Large & Mid- Cap 1111738 1.6555 1495.6210 42 90341.6290 45.9085
HSBC Large & Mid Cap Fund Large & Mid- Cap 520000 1.5164 699.5560 83 46131.9730 35.5978
Bank of India Large & Mid Cap Fund Large & Mid- Cap 35648 1.0982 47.9570 46 4366.8620 41.3770
Bank of India Large & Mid Cap Fund Large & Mid- Cap 35648 1.0982 47.9570 46 4366.8620 41.3770
Kotak BSE Sensex ETF Large-Cap 18539 9.6673 24.9360 31 257.9430 65.2640
Axis BSE Sensex ETF Large-Cap 98222 9.6642 132.1135 31 1367.0420 65.1809
ICICI Prudential BSE Sensex ETF Large-Cap 17917082 9.6601 24099.3710 31 249473.6968 65.2151
HDFC BSE Sensex ETF - Growth Large-Cap 393795 9.6595 529.6740 31 5483.4820 65.2107
SBI S&P BSE Sensex ETF Large-Cap 88331089 9.6592 118809.7310 31 1230014.6260 65.2090
UTI BSE Sensex ETF Large-Cap 38041227 9.6592 51167.3520 31 529727.1420 65.2089
Nippon India ETF BSE Sensex Large-Cap 15840269 9.6582 21305.9540 31 220600.6696 65.2020
DSP BSE Sensex ETF Large-Cap 6366 9.6580 8.5630 31 88.6620 65.1972
Aditya Birla Sun Life S&P BSE Sensex ETF Large-Cap 207552 9.6576 279.1680 31 2890.6520 65.1979
Mirae Asset BSE Sensex ETF Large-Cap 14473 9.6569 19.4670 31 201.5860 65.1916
Bandhan BSE Sensex ETF Large-Cap 918 9.6567 1.2350 31 12.7890 65.1966
LIC MF BSE Sensex ETF Large-Cap 556952 9.6542 749.1280 31 7759.5900 65.1705
WhiteOak Capital Large Cap Fund Large-Cap 761264 9.2781 1024.1280 66 11038.1490 47.1373
Groww Large Cap Fund Large-Cap 86696 8.8282 116.6321 36 1321.1354 55.6361
HDFC Large Cap Fund Large-Cap 26015474 8.7982 34998.6170 49 397792.6210 50.5298
PGIM India Large Cap Fund Large-Cap 395964 8.7473 532.6900 44 6089.7510 51.2486
PGIM India Large Cap Fund Large-Cap 395964 8.7473 532.6900 44 6089.7510 51.2486
Sundaram Large Cap Fund Large-Cap 2172271 8.7020 2922.3562 33 33582.4994 50.3562
HSBC Large Cap Fund Large-Cap 1200000 8.5271 1614.3600 36 18932.0870 53.6880
Quantum Nifty 50 ETF Large-Cap 46360 8.1332 62.3680 51 766.8289 55.0751
LIC MF Nifty 50 ETF Large-Cap 545672 8.1316 734.0930 51 9027.6670 55.0650
Axis NIFTY 50 ETF Large-Cap 665919 8.1311 895.8608 51 11017.6850 55.0426
Aditya Birla Sun Life Nifty 50 ETF Large-Cap 1927694 8.1301 2593.3270 51 31898.0210 55.0524
ICICI Prudential Nifty 50 ETF Large-Cap 21112069 8.1299 28402.0660 51 349355.2658 55.0510
HDFC Nifty 50 ETF Large-Cap 3003008 8.1297 4039.9470 51 49693.5150 55.0501
ICICI Prudential Large Cap Fund Large-Cap 45841831 8.1293 61671.0150 63 758630.7899 54.0476
ICICI Prudential Large Cap Fund Large-Cap 45841831 8.1293 61671.0150 63 758630.7899 54.0476
Mirae Asset Nifty 50 ETF (MAN50ETF) Large-Cap 2848995 8.1293 3832.7530 51 47147.4320 55.0472
SBI Nifty 50 ETF Large-Cap 128220302 8.1292 172494.7720 51 2121905.5340 55.0468
UTI Nifty 50 ETF Large-Cap 40838317 8.1292 54939.7880 51 675832.7900 55.0465
Nippon India ETF Nifty 50 BeES Large-Cap 32620933 8.1285 43884.9410 51 539890.2325 55.0418
Kotak Nifty 50 ETF Large-Cap 1957080 8.1285 2632.8600 51 32390.4530 55.0425
Invesco India Nifty 50 ETF Large-Cap 58796 8.1278 79.0980 51 973.1750 55.0379
Bajaj Finserv Nifty 50 ETF Large-Cap 120744 8.1274 162.4369 51 1998.6340 55.0347
Motilal Oswal Nifty 50 ETF Large-Cap 37499 8.1269 50.4470 51 620.7440 55.0312
Bandhan Nifty 50 ETF Large-Cap 13505 8.1254 18.1680 51 223.5950 55.0232
DSP Nifty 50 ETF Large-Cap 96906 8.1253 130.3680 51 1604.4800 55.0189
Tata Nifty 50 ETF Large-Cap 448051 8.1210 602.7630 51 7422.3071 55.0251
Mirae Asset Large Cap Fund Large-Cap 24579282 8.0478 33066.5080 85 410875.5470 50.0045
Canara Robeco Large Cap Fund Large-Cap 10100600 7.8848 13588.3370 55 172336.7990 48.2492
DSP Large Cap Fund Large-Cap 4012999 7.7863 5398.6880 31 69335.9030 57.1588
Axis Large Cap Fund Large-Cap 19082005 7.5889 25671.0213 50 338271.5150 54.5665
Mahindra Manulife Large Cap Fund Large-Cap 413320 7.5352 556.0390 49 7379.2650 52.8128
Edelweiss Large Cap Fund Large-Cap 770113 7.3592 1036.0330 79 14078.0330 43.1412
Edelweiss Large Cap Fund Large-Cap 770113 7.3592 1036.0330 79 14078.0330 43.1412
Edelweiss Large Cap Fund Large-Cap 770113 7.3592 1036.0330 79 14078.0330 43.1412
LIC MF Large Cap Fund Large-Cap 801959 7.1997 1078.8750 56 14985.0280 46.5096
SBI Large Cap Fund Large-Cap 29000000 7.1339 39013.7000 42 546879.9190 49.7147
Aditya Birla Sun Life Large Cap Fund Large-Cap 16348292 7.0910 21993.3570 86 310158.4690 47.1809
Aditya Birla Sun Life Large Cap Fund Large-Cap 16348292 7.0910 21993.3570 86 310158.4690 47.1809
UTI Large Cap Fund Large-Cap 6887839 6.9980 9266.2100 58 132413.2740 47.4845
Kotak Large Cap Fund Large-Cap 5602412 6.9147 7536.9250 65 108998.4930 45.1866
Franklin India Large Cap Fund Large-Cap 4064286 6.8993 5467.6840 36 79250.0510 51.4484
Union Largecap Fund Large-Cap 243350 6.8793 327.3790 55 4758.8700 42.3250
Baroda BNP Paribas Large Cap Fund Large-Cap 1395000 6.8764 1876.6940 52 27291.9730 44.1853
Bandhan Large Cap Fund Large-Cap 1020426 6.8062 1372.7790 63 20169.4070 46.0487
LIC MF Nifty 100 ETF Large-Cap 388418 6.7892 522.5390 101 7696.6080 45.9481
HDFC Nifty 100 ETF Large-Cap 19659 6.7869 26.4470 101 389.6750 45.9578
ICICI Prudential Nifty 100 ETF Large-Cap 77700 6.7867 104.5300 101 1540.2218 45.9557
Zerodha Nifty 100 ETF Large-Cap 44925 6.7867 60.4380 101 890.5300 45.9702
Nippon India ETF Nifty 100 Large-Cap 160639 6.7830 216.1080 101 3186.0371 45.9290
SBI S&P BSE 100 ETF Large-Cap 4909 6.6134 6.6030 101 99.8430 44.6432
Motilal Oswal Large Cap Fund Large-Cap 1400000 6.4013 1883.4200 50 29422.5870 47.4807
Taurus Largecap Equity Fund Large-Cap 22452 5.8491 30.1990 32 516.3000 53.9863
Invesco India largecap Fund Large-Cap 718081 5.7296 966.0340 49 16860.3560 42.9173
Bajaj Finserv Large Cap Fund Large-Cap 699897 5.6512 941.5714 31 16661.4010 52.3714
ITI Large Cap Fund Large-Cap 221635 5.5669 298.1660 68 5356.0540 41.1245
JM Large Cap Fund Large-Cap 179087 4.9481 240.9257 50 4869.1089 40.1279
Bank of India Large Cap Fund Large-Cap 72000 4.6601 96.8620 49 2078.5480 42.6337
Nippon India Large Cap Fund Large-Cap 16500000 4.5421 22197.4500 71 488705.9678 43.5479
Tata Large Cap Fund Large-Cap 865300 4.1725 1164.0880 44 27898.8137 46.0655
Mirae Asset Nifty50 Equal Weight ETF Large-Cap 13024 1.8985 17.5210 51 922.8880 21.4685
Bank of India Mid Cap Fund Mid-Cap 205000 3.9889 275.7870 44 6913.8260 35.6862
PGIM India Midcap Fund Mid-Cap 920000 1.0687 1237.6760 79 115807.0550 28.0715
Axis Midcap Fund Mid-Cap 1738458 0.7293 2338.7476 98 320691.2961 24.6781
Bandhan Midcap Fund Mid-Cap 105801 0.7272 142.3340 87 19572.0800 26.5030
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation 603000 6.4991 811.2160 46 12481.9260 37.9060
HDFC Multi - Asset Fund Multi Asset Allocation 2225700 5.8151 2994.2340 76 51490.8320 30.4920
Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation 454800 5.6217 611.8420 37 10883.5190 37.6928
Sundaram Multi Asset Allocation Fund Multi Asset Allocation 963260 4.4302 1295.8737 52 29250.6656 33.4685
Union Multi Asset Allocation Fund Multi Asset Allocation 253000 4.2116 340.3610 66 8081.6180 30.6698
Franklin India Multi Asset Allocation Fund Multi Asset Allocation 690889 4.1778 929.4530 36 22247.6293 29.4472
WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation 1382931 4.1067 1860.4570 127 45303.4180 20.1824
Shriram Multi Asset Allocation Fund Multi Asset Allocation 41761 4.0950 56.1810 57 1371.9430 33.6602
Tata Multi Asset Allocation Fund Multi Asset Allocation 1245975 3.7426 1676.2100 64 44787.4984 27.9783
ICICI Prudential Multi-Asset Fund Multi Asset Allocation 18592905 3.4788 25013.0350 124 719004.7775 24.3463
ICICI Prudential Multi-Asset Fund Multi Asset Allocation 18592905 3.4788 25013.0350 124 719004.7775 24.3463
ICICI Prudential Multi-Asset Fund Multi Asset Allocation 18592905 3.4788 25013.0350 124 719004.7775 24.3463
Invesco India Multi Asset Allocation Fund Multi Asset Allocation 138910 3.3722 186.8760 72 5541.6250 20.3990
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation 624650 3.3413 840.3420 122 25149.9190 24.1848
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation 173700 3.0580 233.6790 58 7641.4600 21.3424
Axis Multi Asset Allocation Fund Multi Asset Allocation 370898 2.9267 498.9691 87 17049.0150 22.9649
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation 943459 2.5518 1269.2350 70 49739.2660 24.1183
Nippon India Multi Asset Allocation Fund Multi Asset Allocation 1550000 2.3907 2085.2150 92 87222.7256 18.0073
DSP Multi Asset Allocation Fund Multi Asset Allocation 885350 2.3893 1191.0610 51 49850.6870 21.3195
Bandhan Multi Asset Allocation Fund Multi Asset Allocation 400000 2.2453 538.1200 111 23966.9080 21.4554
Quantum Multi Asset Allocation Fund Multi Asset Allocation 7778 2.1627 10.4640 41 483.8331 24.4244
Bank of India Multi Asset Allocation Fund Multi Asset Allocation 49335 1.9686 66.3700 42 3394.2300 15.9708
360 ONE Multi Asset Allocation Fund Multi Asset Allocation 23821 1.5744 32.0464 34 2035.4319 11.8778
Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation 121000 1.2683 162.7813 50 12834.9850 30.4425
Edelweiss Multi Asset Allocation Fund Multi Asset Allocation 209300 1.1652 281.5710 100 24166.1250 20.0804
UTI Multi Asset Allocation Fund Multi Asset Allocation 504247 1.0640 678.3630 114 63757.9970 21.2059
HSBC Multi Asset Allocation Fund Multi Asset Allocation 177800 0.9933 239.1940 59 24079.7450 34.2537
Kotak Multi Asset Allocation Fund Multi Asset Allocation 666719 0.9512 896.9370 55 94291.7750 32.4682
SBI Multi Asset Allocation Fund Multi Asset Allocation 320000 0.3808 430.4960 64 116998.4590 16.6853
Sundaram Multi Cap Fund Multi-Cap 1098746 5.0483 1478.1430 66 29279.7787 34.6180
WhiteOak Capital Multi Cap Fund Multi-Cap 974860 4.9701 1311.4790 176 26387.1800 23.3806
HDFC BSE 500 ETF Multi-Cap 6912 4.8858 9.2970 502 190.2880 32.9854
ICICI Prudential BSE 500 ETF Multi-Cap 119099 4.8844 160.1940 503 3279.7161 32.9803
Motilal Oswal Nifty 500 ETF Multi-Cap 63968 4.8043 86.0560 503 1791.2150 32.5323
Groww Multicap Fund Multi-Cap 83296 4.7727 112.0581 59 2347.9123 35.8686
Canara Robeco Multi Cap Fund Multi-Cap 1415000 3.8833 1903.6000 98 49020.7470 25.6181
PGIM India Multi Cap Fund Multi-Cap 123000 3.8071 165.4720 88 4346.3940 26.1751
Union Multicap Fund Multi-Cap 376089 3.7877 505.9530 78 13357.7170 27.1030
Axis Multicap Fund Multi-Cap 2539408 3.7544 3416.2656 125 90993.1120 26.8250
Invesco India Multicap Fund Multi-Cap 1164400 3.7048 1566.4670 57 42281.7600 31.8986
Baroda BNP Paribas Multi Cap Fund Multi-Cap 834815 3.6133 1123.0770 61 31081.6560 26.6476
Edelweiss Multi Cap Fund Multi-Cap 802723 3.4789 1079.9030 99 31041.7760 25.2437
Mirae Asset Nifty500 Multicap 50:25:25 ETF Multi-Cap 13135 3.4045 17.6710 503 519.0480 23.0514
Aditya Birla Sun Life Multi-Cap Fund Multi-Cap 1703613 3.3963 2291.8710 89 67481.5370 23.0651
ITI Multi Cap Fund Multi-Cap 324670 3.2943 436.7790 78 13258.5410 26.5483
Mahindra Manulife Multi Cap Fund Multi-Cap 1403000 3.1170 1887.4560 75 60553.8460 26.7185
SBI Multicap Fund Multi-Cap 5427045 3.0438 7301.0040 61 239862.4700 33.0197
Mirae Asset Multicap Fund Multi-Cap 945539 2.8984 1272.0340 79 43888.0750 29.4904
DSP Multicap Fund Multi-Cap 557338 2.8532 749.7870 68 26278.8480 30.7970
HDFC Multi Cap Fund Multi-Cap 4150000 2.8294 5582.9950 175 197320.2540 21.8894
LIC MF Multi Cap Fund Multi-Cap 357899 2.6800 481.4820 78 17965.6620 23.6598
TRUSTMF Multi Cap Fund Multi-Cap 49793 2.5955 66.9865 64 2580.8886 27.1796
Bandhan Multi Cap Fund Multi-Cap 500000 2.3671 672.6500 90 28416.7290 27.2545
Nippon India Multi Cap Fund Multi-Cap 8509000 2.3213 11447.1580 130 493136.9698 28.8176
HSBC Multi Cap Fund Multi-Cap 809070 2.0662 1088.4420 93 52677.3610 24.7504
ICICI Pru Multicap Fund Multi-Cap 1342590 1.1241 1806.1860 151 160672.0194 24.6705
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement 59802 6.8355 80.4520 52 1176.9730 34.9988
Nippon India Retirement Fund - Wealth Creation Scheme Retirement 1505000 6.2152 2024.6770 70 32576.4399 39.9359
HDFC Retirement Savings Fund - Equity Plan Retirement 3200000 6.1773 4304.9600 69 69689.6040 41.7738
Bandhan Retirement Fund Retirement 82900 5.9807 111.5250 56 1864.7600 39.1380
Union Retirement Fund Retirement 78288 5.6561 105.3210 73 1862.0700 31.4365
SBI Retirement Benefit Fund - Aggressive Plan Retirement 1306300 5.6245 1757.3650 52 31244.5750 44.0354
HDFC Retirement Savings Fund - Hybrid Equity Plan Retirement 700000 5.4470 941.7100 70 17288.6090 33.4941
PGIM India Retirement Fund Retirement 38904 5.4359 52.3380 84 962.8300 28.9118
Axis Retirement Fund - Dynamic Plan Retirement 126889 5.3947 170.7038 88 3164.2840 37.0171
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement 555000 4.4460 746.6420 56 16793.5150 35.4783
Axis Retirement Fund - Aggressive Plan Retirement 253316 4.3796 340.7860 83 7781.2890 34.5146
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement 128108 4.0347 172.3440 71 4271.5920 24.8544
Baroda BNP Paribas Retirement Fund Retirement 105300 3.6152 141.6600 51 3918.4690 27.9796
Franklin India Retirement Fund Retirement 112500 2.9026 151.3462 51 5211.6868 19.4902
Nippon India Retirement Fund - Income Generation Scheme Retirement 30000 2.6972 40.3590 26 1501.3425 15.1748
UTI Retirement Fund Retirement 910089 2.5801 1224.3430 67 47452.5120 16.5727
HDFC Retirement Savings Fund - Hybrid Debt Plan Retirement 30000 2.5061 40.3590 40 1614.4889 30.3930
Tata Retirement Savings Progressive Fund Retirement 378000 2.4019 508.5230 47 21171.5271 39.3150
SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement 49500 2.3136 66.5920 50 2865.6280 18.2053
Tata Retirement Savings Moderate Fund Retirement 306000 1.8883 411.6620 47 21800.4943 34.1805
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement 3500 1.7626 4.7090 40 265.5010 13.3345
Axis Retirement Fund - Conservative Plan Retirement 5993 1.4761 8.0624 32 541.1200 24.4755
SBI Retirement Benefit Fund - Conservative Plan Retirement 15700 1.2056 21.1210 50 1742.1710 9.1577
ICICI Prudential Retirement Fund Pure Equity Plan Retirement 111000 0.9849 149.3280 93 15161.9270 29.1476
Tata Retirement Savings Conservative Fund Retirement 9000 0.6907 12.1080 43 1748.1424 12.7435
ITI Banking and Financial Services Fund Sector - Financial Services 243749 9.8419 327.9160 34 3331.8220 68.4891
Tata Banking & Financial Services Fund Sector - Financial Services 2200000 9.4702 2959.6600 32 31252.2827 60.7687
Groww Banking & Financial Services Fund Sector - Financial Services 41776 9.4099 56.2013 34 597.2549 55.7091
SBI Banking & Financial Services Fund Sector - Financial Services 4435814 6.4351 5967.5010 31 92734.4050 67.8939
HSBC Financial Services Fund Sector - Financial Services 346200 6.1171 465.7430 34 7613.8320 48.3113
Axis NIFTY Bank ETF Sector - Financial Services 663516 23.0114 892.6281 12 3879.0700 94.5153
Mirae Asset Nifty Bank ETF Sector - Financial Services 457286 23.0111 615.1870 12 2673.4400 94.5773
HDFC Nifty Bank ETF - Growth Sector - Financial Services 4757486 23.0085 6400.2460 12 27816.8750 94.5667
Bajaj Finserv Nifty Bank ETF Sector - Financial Services 617138 23.0084 830.2358 12 3608.4060 94.5661
ICICI Prudential Nifty Bank ETF Sector - Financial Services 5446605 23.0084 7327.3180 12 31846.3014 94.5661
UTI Nifty Bank ETF Sector - Financial Services 6529546 23.0084 8784.1980 12 38178.2750 94.5661
SBI Nifty Bank ETF Sector - Financial Services 6836489 23.0079 9197.1290 12 39973.8700 94.5639
Aditya Birla Sun Life Nifty Bank ETF Sector - Financial Services 4769599 23.0075 6416.5420 12 27888.9500 94.5625
Kotak Nifty Bank ETF Sector - Financial Services 8886530 23.0065 11955.0490 12 51963.7270 94.5586
Nippon India ETF Nifty Bank BeES Sector - Financial Services 13221537 23.0061 17786.9340 12 77314.0056 94.5567
DSP Nifty Bank ETF Sector - Financial Services 1243430 23.0009 1672.7860 12 7272.7140 94.5337
Edelweiss Nifty Bank ETF Sector - Financial Services 8359 22.9884 11.2450 12 48.9160 94.5152
Baroda BNP Paribas NIFTY Bank ETF Sector - Financial Services 6304 22.9284 8.4810 12 36.9890 94.3901
Mirae Asset Nifty Financial Services ETF Sector - Financial Services 663401 20.3626 892.4730 20 4382.9020 89.5562
Tata Nifty Private Bank ETF Sector - Financial Services 17871 20.0703 24.0420 10 119.7892 99.7336
SBI Nifty Private Bank ETF Sector - Financial Services 763995 19.7708 1027.8020 10 5198.5750 99.9990
HDFC Nifty Private Bank ETF Sector - Financial Services 500520 19.7708 673.3500 10 3405.7810 99.9988
ICICI Prudential Nifty Private Banks ETF Sector - Financial Services 4885260 19.7705 6572.1400 10 33242.1919 99.9973
DSP Nifty Private Bank ETF Sector - Financial Services 650272 19.7671 874.8110 10 4425.6030 99.9874
Taurus Banking & Financial Services Fund Sector - Financial Services 16936 18.9582 22.7800 15 120.1590 92.2936
Invesco India Financial Services Fund Sector - Financial Services 2125794 18.8692 2859.8310 29 15156.0810 67.4560
ICICI Prudential Banking and Financial Services Sector - Financial Services 14758497 18.7438 19854.6060 41 105926.4181 76.4890
UTI Banking and Financial Services Fund Sector - Financial Services 1852344 18.5029 2491.9580 32 13467.9470 75.3412
Aditya Birla Sun Life Banking & Financial Services Fund Sector - Financial Services 4677929 17.4498 6293.2180 35 36064.7190 71.7559
Kotak Banking & Financial Services Fund Sector - Financial Services 1591467 16.1842 2141.0010 31 13228.9870 67.9787
HDFC Banking & Financial Services Fund Sector - Financial Services 5155000 15.8977 6935.0220 29 43622.9040 73.1255
Bandhan Financial Services Fund Sector - Financial Services 1288862 15.6983 1733.9060 44 11045.1920 60.2903
Baroda BNP Paribas Banking and Financial Services Fund Sector - Financial Services 391000 15.5024 526.0120 29 3393.0940 69.1486
Mirae Asset Banking and Financial Services Fund Sector - Financial Services 2419038 15.2762 3254.3320 28 21303.3100 75.1722
WhiteOak Capital Banking & Financial Services Fund Sector - Financial Services 576055 14.8161 774.9670 43 5230.5620 62.0720
Nippon India Banking & Financial Services Fund Sector - Financial Services 7874587 14.0438 10593.6820 30 75433.0119 68.3403
DSP Banking & Financial Services Fund Sector - Financial Services 1582123 14.0145 2128.4300 33 15187.3040 58.4547
Helios Financial Services Fund Sector - Financial Services 209387 13.5946 281.6880 23 2072.0590 71.9707
Mahindra Manulife Banking & Financial Services Fund Sector - Financial Services 334350 12.9178 449.8010 30 3482.0170 65.2481
LIC MF Banking & Financial Services Fund Sector - Financial Services 257998 12.1910 347.0850 34 2847.0670 70.3480
Sundaram Financial Services Opportunities Sector - Financial Services 1391982 11.6963 1872.6334 26 16010.5296 72.0469
Sundaram Financial Services Opportunities Sector - Financial Services 1391982 11.6963 1872.6334 26 16010.5296 72.0469
Kotak Small Cap Fund Small-Cap 1365719 1.0194 1837.3020 77 180239.6010 27.4805
ICICI Prudential Smallcap Fund Small-Cap 610000 0.9518 820.6330 104 86215.3140 24.7404
ICICI Prudential Smallcap Fund Small-Cap 610000 0.9518 820.6330 104 86215.3140 24.7404
Quantum Small Cap Fund Small-Cap 4835 0.3894 6.5050 52 1670.5437 27.1881
ICICI Prudential Value Fund Value 33523227 7.7844 45098.7970 63 579347.3196 52.1527
HDFC Value Fund Value 3950000 6.9839 5313.9350 76 76088.4180 39.3392
Canara Robeco Value Fund Value 683585 6.9041 919.6270 55 13320.0530 41.1381
Quantum Value Fund Value 592374 6.6104 796.9210 30 12055.6346 47.6757
UTI Value Fund Value 4250000 5.6847 5717.5250 59 100578.0770 43.7023
Groww Value Fund Value 27048 5.5349 36.3877 45 657.4258 45.3582
Axis Value Fund Value 439620 5.1384 591.4208 95 11509.7790 35.4478
Templeton India Value Fund Value 800000 4.7620 1076.2400 47 22600.7587 45.9071
Baroda BNP Paribas Value Fund Value 370000 4.1176 497.7610 55 12088.7280 38.9372
Tata Value Fund Value 2250000 3.4081 3026.9250 41 88816.4758 47.5901
Nippon India Value Fund Value 2304797 3.3800 3100.6430 74 91734.6706 36.2665
Bandhan Value Fund Value 2400000 3.1341 3228.7200 63 103020.0960 39.8971
Union Value Fund Value 82000 3.0458 110.3150 65 3621.8380 34.6700
HSBC Value Fund Value 3084300 2.8930 4149.3090 76 143424.1020 30.7091
LIC MF Value Fund Value 40927 2.6105 55.0590 68 2109.1730 25.0851
ICICI Prudential Nifty50 Value 20 ETF Value 200118 14.2755 269.2190 21 1885.8886 77.2223
Nippon India ETF Nifty 50 Value 20 Value 166941 14.2451 224.5860 21 1576.5794 77.0634
Kotak Nifty 50 Value 20 ETF Value 91736 14.1954 123.4120 21 869.3810 76.7744
Aditya Birla Sun Life Value Fund Value 851236 1.8167 1145.1680 72 63035.7090 30.7338
JM Value Fund Value 110000 1.4622 147.9830 56 10120.4316 34.4278

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