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  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

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MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 10.55 2.69% 129,397 -41,500 -24.28% 170,897 23.48% 138,397 42.10%
JM Value Fund Growth 24.47 2.32% 300,000 0 0% 300,000 53.85% 195,000 -4.88%
LIC MF Flexi Cap Fund Growth 16.97 1.53% 208,038 -162,134 -43.80% 370,172 6.95% 346,119 -24.90%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -76,903 -100% 76,903 -27.73% 106,415 -10.69%
LIC MF Unit Linked Insurance Scheme 5.43 1.03% 66,628 0 0% 66,628 -1.97% 67,964 0%
LIC MF Large Cap Fund Growth 31.85 2.02% 390,536 -275,774 -41.39% 666,310 36.24% 489,087 0%
LIC MF ELSS Tax Saver Growth 37.56 3.15% 460,575 0 0% 460,575 0% 460,575 0%
LIC MF Childrens Fund 0.50 2.88% 6,106 -1,997 -24.65% 8,103 31.95% 6,141 0%
LIC MF BSE Sensex Index Growth 2.86 3.31% 35,037 -335 -0.95% 35,372 0.45% 35,214 0.40%
LIC MF Nifty 50 Index Fund Growth 9.30 2.80% 114,057 77 0.07% 113,980 1.84% 111,919 -1.56%
JM Tax Gain Fund - Growth 3.30 1.82% 40,400 0 0% 40,400 0% 40,400 -11.01%
LIC MF Large & Mid Cap Regular Growth 42.47 1.32% 520,744 0 0% 520,744 0% 520,744 0%
LIC MF Banking & Financial Services Fund Regular Growth 16.46 5.62% 201,860 0 0% 201,860 0% 201,860 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 48,333 0%
LIC MF Focused Fund Growth 0 -% 0 -19,273 -100% 19,273 0% 19,273 0%
LIC MF Value Fund Growth 3.68 2.90% 45,062 -24,272 -35.01% 69,334 0% 69,334 0%
LIC MF Nifty 100 ETF 16.86 2.23% 206,754 0 0% 206,754 1.67% 203,350 -2.02%
LIC MF BSE Sensex ETF 28.20 3.30% 345,788 -1,684 -0.48% 347,472 0.37% 346,195 0.51%
LIC MF Nifty 50 ETF 24.05 2.78% 294,834 -968 -0.33% 295,802 1.93% 290,190 -1.87%
LIC MF Multi Cap Fund Regular Growth 22.63 1.65% 277,477 0 0% 277,477 0% 277,477 0%
Nippon India Vision Fund - Growth 50.85 0.95% 623,432 0 0% 623,432 0% 623,432 0%
UTI Nifty 50 Index Fund Regular Plan Growth 554.71 2.79% 6,801,242 96,484 1.44% 6,704,758 1.39% 6,612,960 1.28%
Tata Hybrid Equity Fund Regular Growth 171.28 4.01% 2,100,000 0 0% 2,100,000 0% 2,100,000 -6.18%
Tata Large Cap Fund Growth 50.65 2.05% 621,000 0 0% 621,000 0% 621,000 0%
Tata Nifty 50 Index Fund Regular Plan 25.08 2.81% 307,507 9,502 3.19% 298,005 1.87% 292,537 5.91%
Tata BSE Sensex Index Fund Regular Plan 12.34 3.32% 151,307 243 0.16% 151,064 1.09% 149,436 -0.24%
Tata Large & Mid Cap Fund Regular Growth 334.40 3.98% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Nippon India Banking & Financial Services Fund Growth 281.94 4.59% 3,456,809 0 0% 3,456,809 -5.47% 3,656,809 -5.19%
Canara Robeco Flexi Cap Fund Growth 309.03 2.29% 3,789,000 -78,000 -2.02% 3,867,000 0% 3,867,000 6.91%
Nippon India Hybrid Bond Fund Growth 3.42 0.41% 41,931 0 0% 41,931 0% 41,931 0%
UTI Banking and Financial Services Fund Growth 61.17 5.32% 750,000 270,000 56.25% 480,000 0% 480,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.42 0.70% 140,000 10,000 7.69% 130,000 -3.70% 135,000 -10%
Canara Robeco Emerging Equities Growth 99.01 0.40% 1,214,000 0 0% 1,214,000 0% 1,214,000 -38.19%
Nippon India Multi Cap Fund - Growth 709.57 1.86% 8,700,000 0 0% 8,700,000 -5.43% 9,200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 77.48 1.74% 950,000 25,000 2.70% 925,000 0% 925,000 -2.63%
Nippon India Value Fund - Growth 136.43 1.56% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
Nippon India ELSS Tax Saver Fund Growth 513.83 3.12% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 248.76 2.24% 3,050,000 0 0% 3,050,000 14.02% 2,675,000 0%
Invesco India Contra Fund Growth 0 -% 0 -5,275,516 -100% 5,275,516 0% 5,275,516 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,144,405 -100% 1,144,405 0% 1,144,405 0%
Nippon India Large Cap Fund - Growth 1,305.01 3.97% 16,000,644 -500,000 -3.03% 16,500,644 -2.94% 17,000,644 -8.11%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 2.85 3.45% 35,000 0 0% 35,000 6.06% 33,000 3.13%
Invesco India Financial Services Fund Growth 68.42 6.99% 838,841 0 0% 838,841 0% 838,841 0%
Bandhan Flexi Cap Fund Growth 65.25 0.84% 800,000 -250,000 -23.81% 1,050,000 0% 1,050,000 0%
Bandhan Core Equity Fund - Growth 79.82 1.22% 978,659 0 0% 978,659 46.43% 668,337 -15.76%
Bandhan Sterling Value Fund Regular Plan Growth 154.96 1.49% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 -25.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.18 1.58% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 -37.50%
Invesco India PSU Equity Fund Growth 116.71 7.32% 1,430,946 0 0% 1,430,946 20.34% 1,189,110 10.70%
Bandhan Nifty 50 Index Fund Growth 42.68 2.79% 523,320 21,716 4.33% 501,604 3.29% 485,611 -0.40%
Nippon India Equity Hybrid Fund - Growth 82.38 2.12% 1,010,000 0 0% 1,010,000 0% 1,010,000 -8.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 438.39 2.95% 5,375,000 0 0% 5,375,000 0% 5,375,000 7.50%
Nippon India Index BSE Fund Sensex Plan - Growth 24.67 3.31% 302,508 2,892 0.97% 299,616 -0.52% 301,174 1.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 53.18 2.79% 651,989 6,322 0.98% 645,667 -0.19% 646,883 1.80%
HSBC ELSS Tax saver Fund Growth 80.29 1.82% 984,432 0 0% 984,432 14.74% 858,000 0%
HSBC Value Growth 470.35 3.39% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Business Cycles Regular Growth 18.66 1.91% 228,800 0 0% 228,800 0% 228,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 89.72 2.59% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.55 0.95% 19,000 0 0% 17,500 9.38% 16,000 0%
Tata Banking & Financial Services Fund Regular Growth 80.74 3.51% 990,000 0 0% 990,000 0% 990,000 -5.71%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 47.57 3.90% 583,209 0 0% 583,209 0% 583,209 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.87 3.67% 96,445 0 0% 96,445 0% 96,445 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.69 0.85% 82,040 0 0% 82,040 -1.16% 83,000 -54.51%
Invesco India Aggressive Hybrid FundRegular Growth 8.61 1.65% 105,586 0 0% 105,586 0% 105,586 0%
Tata Arbitrage Fund Regular Growth 100.75 0.85% 1,235,250 -660,750 -34.85% 1,896,000 152.04% 752,250 -62.66%
Tata Nifty 50 ETF 20.01 2.80% 245,363 810 0.33% 244,553 0.76% 242,713 0.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.78 0.60% 70,900 -25,000 -26.07% 95,900 0% 95,900 -34.27%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 203.49 2.25% 2,495,000 0 0% 2,495,000 0% 2,495,000 7.54%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 177.39 3.69% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 538,700 -35.77%
HSBC Nifty 50 Index Fund Regular Growth 8.19 2.79% 100,474 1,542 1.56% 98,932 1.03% 97,921 1.72%
Nippon India ETF Nifty 50 BeES 913.61 2.79% 11,201,721 419,609 3.89% 10,782,112 1.93% 10,577,459 1.57%
Nippon India ETF Nifty 100 5.98 2.24% 73,351 996 1.38% 72,355 -1.90% 73,756 1.64%
Nippon India ETF Nifty Bank BeES 671.27 9.87% 8,230,361 109,538 1.35% 8,120,823 -2.09% 8,293,970 10.08%
Invesco India Nifty 50 ETF 2.59 2.79% 31,723 -16 -0.05% 31,739 0.25% 31,660 -0.24%
UTI Nifty 50 Exchange Traded Fund 1,676.58 2.79% 20,556,345 219,124 1.08% 20,337,221 0.91% 20,154,244 0.37%
Nippon India ETF BSE Sensex 351.93 3.31% 4,314,773 255,210 6.29% 4,059,563 4.29% 3,892,660 6.67%
Nippon India ETF Nifty Dividend Opportunities 50 4.72 6.74% 57,878 5,085 9.63% 52,793 3.63% 50,946 2.35%
Quantum Nifty 50 ETF 1.72 2.79% 21,145 363 1.75% 20,782 0% 20,782 2.66%
Nippon India ETF Nifty PSU Bank BeES 839.57 33.56% 10,293,833 266,615 2.66% 10,027,218 -5.56% 10,617,316 -5.28%
Nippon India ETF Nifty 50 Value 20 12.77 7.31% 156,549 2,320 1.50% 154,229 2.01% 151,186 -0.40%
Nippon India Multi Asset Allocation Fund Regular Growth 48.94 1.19% 600,000 0 0% 600,000 25% 480,000 -9.43%
Invesco India Focused Fund Regular Growth 0 -% 0 -1,926,537 -100% 1,926,537 0% 1,926,537 0%
UTI Nifty Bank Exchange Traded Fund 342.79 9.87% 4,202,876 2,874 0.07% 4,200,002 -0.62% 4,226,225 11.31%
Bandhan BSE Sensex ETF 0.04 3.30% 503 0 0% 503 0% 503 0.20%
Bandhan Nifty 50 ETF 0.76 2.79% 9,285 15 0.16% 9,270 0% 9,270 -0.22%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 61.93 7.32% 759,313 30,830 4.23% 728,483 4.10% 699,822 1.43%
Canara Robeco Focused Equity Fund Regular Growth 88.04 3.45% 1,079,500 0 0% 1,079,500 0% 1,079,500 16.14%
Tata Dividend Yield Fund Regular Growth 19.33 1.87% 237,025 0 0% 237,025 0% 237,025 0%
Tata Business Cycle Fund Regular Growth 45.03 1.58% 552,125 -150,000 -21.36% 702,125 0% 702,125 -15.11%
Canara Robeco Value Fund Regular Growth 32.33 2.47% 396,415 0 0% 396,415 6.73% 371,415 12.07%
Nippon India Flexi Cap Fund Regular Growth 123.97 1.47% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Bandhan Multi Cap Fund Regular Growth 18.35 0.74% 225,000 0 0% 225,000 0% 225,000 0%
Invesco India Flexi Cap Fund Regular Growth 38.94 1.84% 477,493 -96,915 -16.87% 574,408 0% 574,408 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.35 2.24% 41,126 1,083 2.70% 40,043 2.21% 39,178 0.28%
Tata Housing Opportunities Fund Regular Growth 15.50 2.42% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Multi Cap Fund Regular Growth 59.32 1.45% 727,300 0 0% 727,300 0% 727,300 16.78%
Tata Multicap Fund Regular Growth 101.13 3.05% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.67 1.78% 20,464 544 2.73% 19,920 4.25% 19,107 0.98%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 35.07 1.01% 430,000 0 0% 430,000 13.16% 380,000 100%
Bandhan Financial Services Fund Regular Growth 8.99 0.97% 110,202 0 0% 110,202 5.16% 104,799 -64.22%
HSBC Multi Asset Allocation Fund Regular Growth 6.52 0.33% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 12.08 9.85% 148,071 -900 -0.60% 148,971 2.65% 145,120 18.75%
Quantum Multi Asset Allocation Fund Regular Growth 0.47 1.80% 5,793 0 0% 5,793 0% 5,793 6.80%
TrustMF Flexi Cap Fund Regular Growth 14.18 1.96% 173,808 -64,261 -26.99% 238,069 10.05% 216,337 -9.30%
Tata Nifty Financial Services Index Fund Regular Growth 3.32 8.06% 40,714 277 0.69% 40,437 6.01% 38,146 4.74%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 198.19 3.28% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
SBI Nifty Index Fund Regular Growth 237.04 2.79% 2,906,370 53,929 1.89% 2,852,441 -0.24% 2,859,235 -0.22%
SBI Focused Equity Fund Growth 1,549.64 4.36% 19,000,000 -2,700,000 -12.44% 21,700,000 0% 21,700,000 -5.65%
Nippon India Balanced Advantage Fund Growth 123.81 1.41% 1,517,992 0 0% 1,517,992 0% 1,517,992 0%
UTI Value fund Fund-Regular Plan Growth 277.30 2.63% 3,400,000 125,000 3.82% 3,275,000 -0.76% 3,300,000 -2.94%
SBI Flexicap Fund Regular Growth 356.73 1.55% 4,373,826 -2,500,000 -36.37% 6,873,826 129.13% 3,000,000 -55.56%
SBI Multi Asset Allocation Fund Regular Growth 77.48 1.32% 950,000 0 0% 950,000 0% 950,000 0%
UTI Arbitrage Fund Regular Plan Growth 79.95 1.33% 980,250 -116,250 -10.60% 1,096,500 40.04% 783,000 -16.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 53.16 0.79% 651,750 -87,000 -11.78% 738,750 -39.76% 1,226,250 -16.67%
Bandhan Equity Savings Fund Regular Plan Growth 5.99 4.25% 73,500 13,412 22.32% 60,088 0% 60,088 1.42%
SBI PSU Regular Growth 675.11 13.92% 8,277,500 600,000 7.82% 7,677,500 24.28% 6,177,500 59.32%
Nippon India Small Cap Fund - Growth 742.20 1.22% 9,100,000 1,000,000 12.35% 8,100,000 0% 8,100,000 0%
Nippon India Arbitrage Fund Growth 203.94 1.29% 2,500,500 -387,000 -13.40% 2,887,500 39.14% 2,075,250 -17.13%
LIC MF Equity Savings Growth 0.27 1.34% 3,312 0 0% 3,312 0% 3,312 0%
Bandhan Balanced Advantage Regular Growth 61.87 2.66% 758,640 0 0% 758,640 -3.28% 784,371 13.37%
360 ONE Focused Equity Fund Regular Growth 154.55 1.91% 1,894,925 0 0% 1,894,925 0% 1,894,925 0%
SBI Banking & Financial Services Regular Growth 182.29 2.98% 2,235,000 -3,100,000 -58.11% 5,335,000 55.82% 3,423,850 -41.32%
Nippon India Equity Savings Growth 5.71 0.94% 70,000 0 0% 70,000 27.27% 55,000 0%
UTI Equity Savings Fund Regular Growth 7.57 1.50% 92,799 0 0% 92,799 0% 92,799 0%
LIC MF Arbitrage Regular Plan Growth 0.37 0.26% 4,500 4,500 100% 0 -100% 34,500 0%
Tata Balanced Advantage Fund Regular Growth 284.62 2.79% 3,489,750 0 0% 3,489,750 -1.13% 3,529,500 -2.93%
SBI Equity Minimum Variance Fund Regular Growth 2.08 0.91% 25,469 309 1.23% 25,160 -2.49% 25,803 0.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 750.35 2.66% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 59.28 9.88% 726,786 3,372 0.47% 723,414 0.28% 721,404 10.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.01 2.80% 196,357 3,942 2.05% 192,415 1.71% 189,176 2.48%
SBI S&P BSE Sensex ETF 4,137.71 3.31% 50,728,997 280,698 0.56% 50,448,299 0.63% 50,134,834 0.76%
SBI Nifty Bank ETF 448.65 9.87% 5,500,882 57,671 1.06% 5,443,211 0.79% 5,400,466 8.80%
SBI Nifty 50 ETF 5,780.50 2.79% 70,874,252 654,473 0.93% 70,219,779 0.69% 69,738,230 0.18%
Motilal Oswal Multi Asset Fund Regular Growth 0.80 0.73% 9,800 0 0% 9,800 0% 9,800 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.12 1.79% 590,000 0 0% 590,000 0% 590,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 94.02 3.40% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.59 1.29% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.11 0.62% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 39.02 2.53% 478,460 0 0% 478,460 0% 478,460 0%
LIC MF Balanced Advantage Fund Regular Growth 22.10 2.53% 271,008 0 0% 271,008 -17.16% 327,165 -30.56%
SBI Multicap Fund Regular Growth 570.92 3.09% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Motilal Oswal Nifty 50 ETF 1.26 2.79% 15,499 -6 -0.04% 15,505 0.29% 15,460 1.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 67.20 7.98% 823,894 47,790 6.16% 776,104 9.09% 711,418 8.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.12 2.79% 26,042 417 1.63% 25,625 0.78% 25,427 1.34%
SBI Dividend Yield Fund Regular Growth 354.79 3.76% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.15 3.31% 87,613 2,887 3.41% 84,726 4.27% 81,258 2.35%
360 ONE Flexicap Fund Regular Growth 9.45 0.96% 115,919 0 0% 115,919 0% 115,919 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.16 0.64% 63,288 0 0% 63,288 0% 63,288 0%
Helios Flexi Cap Fund Regular Growth 77.79 4.08% 953,778 0 0% 953,778 0% 953,778 20.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 1.12% 17,000 1,080 6.78% 15,920 6.70% 14,921 12.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.43 1.12% 78,816 6,392 8.83% 72,424 9.44% 66,175 16.56%
Parag Parikh Arbitrage Fund Regular Growth 15.05 1.55% 184,500 43,500 30.85% 141,000 -12.15% 160,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 35.95 2.08% 440,733 30,000 7.30% 410,733 0% 410,733 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.57 1.78% 239,943 988 0.41% 238,955 0.99% 236,622 -5.00%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.95 1.06% 134,250 32,250 31.62% 102,000 0% 102,000 0%
Motilal Oswal Large Cap Fund Regular Growth 33.06 2.90% 405,313 0 0% 405,313 13.22% 357,989 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 116.26 1.85% 1,425,462 0 0% 1,425,462 0% 1,425,462 0%
DSP Equity Opportunities Fund Growth 458.95 3.22% 5,627,164 316,563 5.96% 5,310,601 18.60% 4,477,584 -18.10%
HDFC Balanced Advantage Fund Growth 3,159.04 3.31% 38,732,750 0 0% 38,732,750 4.14% 37,194,500 0.53%
ICICI Prudential ELSS Tax Saver Fund Growth 209.61 1.41% 2,569,997 0 0% 2,569,997 0% 2,569,997 0%
Taurus Flexi Cap Fund - Growth 11.94 3.08% 146,406 0 0% 146,406 0% 146,406 -16.52%
Franklin India NSE Nifty 50 Index Fund Growth 20.35 2.79% 249,522 0 0% 249,522 -2.04% 254,707 0.57%
Templeton India Value Fund Growth 65.25 2.86% 800,000 0 0% 800,000 0% 800,000 -15.79%
Franklin India Flexi Cap Fund Growth 571.36 3.20% 7,005,389 0 0% 7,005,389 -2.10% 7,155,389 -3.17%
Franklin India ELSS Tax Saver Fund Growth 234.17 3.28% 2,871,107 0 0% 2,871,107 -3.37% 2,971,107 -3.09%
Franklin India Pension Plan Growth 6.06 1.15% 74,300 0 0% 77,700 0% 77,700 0%
Franklin India Equity Hybrid Fund Growth 39.64 1.95% 486,000 0 0% 486,000 0% 486,000 0%
Franklin India Debt Hybrid Fund Growth 1.47 0.71% 18,000 -3,700 -17.05% 22,500 0% 22,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 321.99 2.79% 3,947,947 85,866 2.22% 3,862,081 9.37% 3,531,067 2.74%
Taurus Largecap Equity Fund - Growth 2.81 5.40% 34,404 0 0% 34,404 0% 34,404 0%
HDFC BSE Sensex Index Fund 257.39 3.31% 3,155,634 20,321 0.65% 3,135,313 0.58% 3,117,142 1.09%
HDFC Nifty 50 Index Fund 506.23 2.79% 6,206,839 84,977 1.39% 6,121,862 2.41% 5,977,693 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.63 2.79% 338,768 -40 -0.01% 338,808 1.02% 335,371 3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.43 1.03% 201,502 0 0% 201,502 0% 201,502 0%
DSP Top 100 Equity Fund Regular Plan Growth 193.23 4.34% 2,369,151 262,231 12.45% 2,106,920 19.25% 1,766,815 15.23%
HDFC Flexi Cap Fund Growth 1,549.64 2.44% 19,000,000 -1,000,000 -5% 20,000,000 0% 20,000,000 -13.04%
HDFC Value Fund Growth 269.15 3.48% 3,300,000 0 0% 3,300,000 -2.94% 3,400,000 -1.45%
HDFC ELSS TaxSaver Growth 448.58 2.73% 5,500,000 -400,000 -6.78% 5,900,000 0% 5,900,000 -4.84%
HDFC Large Cap Fund Growth 547.46 1.45% 6,712,380 0 0% 6,712,380 0% 6,712,380 0%
Tata Equity Savings Regular Growth 7.82 4.62% 95,900 24,000 33.38% 71,900 0% 71,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.78 1.48% 500,000 0 0% 500,000 0% 500,000 100%
HDFC Hybrid Debt Fund Growth 40.78 1.22% 500,000 0 0% 500,000 -7.41% 600,000 -6.25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.32 0.67% 114,300 0 0% 114,300 0% 114,300 0%
HDFC Equity Savings Fund Growth 128.93 2.55% 1,580,750 315,750 24.96% 1,265,000 0% 1,265,000 0%
HDFC Focused 30 Fund Growth 326.24 2.28% 4,000,000 -200,000 -4.76% 4,200,000 0% 4,200,000 -6.67%
HDFC Hybrid Equity Fund Growth 914.13 3.71% 11,208,071 0 0% 11,208,071 0% 11,208,071 0%
Kotak India EQ Contra Fund Growth 102.11 2.60% 1,252,000 0 0% 1,252,000 17.23% 1,068,000 0%
HDFC Multi - Asset Growth 72.96 2.07% 894,500 237,750 36.20% 656,750 0.11% 656,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 393.81 2.34% 4,828,465 0 0% 4,828,465 0% 4,828,465 11.55%
Aditya Birla Sun Life Flexi Cap Fund Growth 430.06 1.85% 5,272,983 -370,854 -6.57% 5,643,837 -2.09% 5,764,181 -3.93%
Kotak Equity Opportunities Fund Growth 897.16 3.55% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 261.36 3.26% 3,204,557 -199,954 -5.87% 3,404,511 0% 3,404,511 -11.67%
Kotak ELSS Tax Saver-Scheme- Growth 220.21 3.50% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.18 1.93% 296,500 -90,000 -23.29% 386,500 0% 386,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 683.18 3.91% 8,376,416 391,952 4.91% 7,984,464 14.88% 6,950,342 -15.27%
Edelweiss Large & Mid Fund Growth 73.46 2.01% 900,747 0 0% 900,747 0% 900,747 0%
Franklin India Focused Equity Fund Growth 309.93 2.43% 3,800,000 -700,000 -15.56% 4,500,000 0% 4,500,000 -10%
Kotak Equity Arbitrage Fund Growth 910.58 1.70% 11,164,500 1,179,750 11.82% 9,984,750 24.83% 7,998,750 42.07%
HDFC Arbitrage Fund Wholesale Plan Growth 278.63 1.76% 3,416,250 190,500 5.91% 3,225,750 35.98% 2,372,250 48.50%
HDFC Infrastructure Fund Growth 57.45 2.24% 704,361 0 0% 704,361 0% 704,361 0%
Mirae Asset Large Cap Fund Regular Growth 1,338.64 3.22% 16,412,904 0 0% 16,412,904 -2.64% 16,858,326 -2.32%
Aditya Birla Sun Life Pure Value Fund Growth 159.35 2.37% 1,953,750 -159,687 -7.56% 2,113,437 0% 2,113,437 -19.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.00 3.69% 171,639 0 0% 171,639 0% 171,639 8.24%
Bank of India ELSS Tax Saver Fund Regular Growth 61.33 4.12% 752,000 0 0% 752,000 0% 752,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 1.24% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Flexicap Fund Growth 1,941.13 3.67% 23,800,000 0 0% 23,800,000 0% 23,800,000 -4.80%
Franklin Build India Fund Growth 46.90 1.61% 575,000 0 0% 575,000 15% 500,000 0%
Axis Bluechip Fund Growth 597.09 1.68% 7,320,830 0 0% 7,320,830 -7.94% 7,952,653 4.71%
Axis ELSS Tax Saver Fund Growth 492.53 1.28% 6,038,862 0 0% 6,038,862 0% 6,038,862 30.11%
Mirae Asset Large & Midcap Fund Growth 1,115.94 2.78% 13,682,422 3,131,698 29.68% 10,550,724 -1.91% 10,756,590 2.87%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.76% 1,494 25 1.70% 1,469 3.31% 1,422 4.56%
Axis Multi Asset Allocation Fund Growth 25.10 1.93% 307,744 0 0% 307,744 0% 307,744 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.82 2.05% 243,000 0 0% 243,000 0% 243,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.03 1.41% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.25% 22,861 0 0% 22,861 0% 22,861 0%
Kotak Bluechip Growth 219.82 2.32% 2,695,213 0 0% 2,695,213 17.75% 2,288,963 0%
Axis Midcap Fund Growth 0 -% 0 -3,141,942 -100% 3,141,942 0% 3,141,942 27.62%
Union Flexi Cap Fund Growth 58.19 2.52% 713,510 0 0% 713,510 0% 713,510 -16.21%
Union ELSS Tax Saver Fund Growth 20.19 2.08% 247,516 0 0% 247,516 0% 247,516 -23.25%
Groww Large Cap Fund Regular Plan Growth 2.41 1.84% 29,569 0 0% 29,569 0% 29,569 -40.60%
Taurus Banking & Financial Services Fund Growth Option 1.35 12.19% 16,568 0 0% 16,568 0% 16,568 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 13.17 7.72% 161,500 0 0% 161,500 20.07% 134,500 0%
Axis Focused Fund Growth 312.03 2.20% 3,825,825 0 0% 3,825,825 0% 3,825,825 7.29%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 191.79 5.86% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
Bank of India Balanced Advantage Regular Growth 5.38 3.85% 66,000 0 0% 66,000 3.13% 64,000 0%
HDFC Large and Mid Cap Fund Growth 343.38 1.45% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
ICICI Prudential Equity Savings Fund Growth 38.23 0.34% 468,750 0 0% 468,750 0% 468,750 -47.57%
Edelweiss Flexi Cap Fund Regular Growth 47.12 2.01% 577,768 0 0% 577,768 0% 577,768 4.27%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 297.15 3.17% 3,643,375 0 0% 3,643,375 0% 3,643,375 -2.67%
Axis Equity Savings Fund Regular Plan Growth 6.61 0.65% 81,000 0 0% 81,000 -53.71% 175,000 0%
Groww Value Fund Regular Growth 1.31 3.39% 16,055 0 0% 16,055 78.89% 8,975 -4.52%
Navi ELSS Tax Saver Fund Regular Growth 1.71 2.55% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.55 1.69% 68,000 0 0% 68,000 0% 68,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 980.66 3.77% 12,023,799 1,350,000 12.65% 10,673,799 0% 10,673,799 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 163.12 2.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 40.78 2.57% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.59 0.98% 19,500 0 0% 19,500 0% 19,500 0%
Union Largecap Fund Regular Growth 11.43 2.71% 140,177 0 0% 140,177 -9.08% 154,177 -6.94%
Axis Balanced Advantage Fund Regular Growth 53.11 2.10% 651,220 0 0% 651,220 0% 651,220 25.42%
Groww ELSS Tax Saver Growth 1.40 2.79% 17,202 0 0% 17,202 0% 17,202 31.84%
ICICI Prudential BSE Sensex Index Fund Growth 57.02 3.31% 699,070 12,041 1.75% 687,029 -0.04% 687,303 0.66%
DSP Nifty 50 Equal Weight Index Fund Growth 31.85 1.78% 390,483 16,383 4.38% 374,100 2.57% 364,742 -0.98%
HDFC Housing Opportunities Fund Regular Growth 73.40 4.75% 900,000 0 0% 900,000 0% 900,000 0%
Axis Flexi Cap Fund Regular Growth 215.87 1.65% 2,646,760 0 0% 2,646,760 0% 2,646,760 0%
Axis Aggresive Hybrid Fund Regular Growth 23.99 1.42% 294,188 0 0% 294,188 0% 294,188 0%
Axis Growth Opportunities Fund Regular Growth 189.03 1.33% 2,317,700 0 0% 2,317,700 0% 2,317,700 0%
Union Value Fund Regular Growth 7.42 2.53% 91,000 0 0% 91,000 0% 91,000 -17.27%
Groww Aggressive Hybrid Fund Regular Growth 1.27 2.79% 15,548 0 0% 15,548 0% 15,548 25.40%
DSP Nifty 50 Index Fund Regular Growth 17.61 2.79% 215,854 4,111 1.94% 211,743 1.18% 209,265 2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.96 1.68% 232,500 0 0% 232,500 0% 232,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.74 2.87% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.87% 2,835 0 0% 2,835 0% 2,835 -19.80%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 96.24 2.62% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
ICICI Prudential BSE 500 ETF 4.79 1.64% 58,693 1,773 3.11% 56,920 1.79% 55,918 5.31%
Mirae Asset Nifty 50 ETF 91.96 2.79% 1,127,459 114,488 11.30% 1,012,971 2.52% 988,092 7.39%
Franklin India Equity Savings Fund Regular Growth 14.02 2.09% 171,950 123,750 256.74% 48,200 -7.31% 52,000 0%
Axis NIFTY 50 ETF 22.08 2.80% 270,691 -529 -0.20% 271,220 -0.34% 272,158 0.52%
ICICI Prudential Nifty Bank ETF 283.47 9.87% 3,475,654 -117,655 -3.27% 3,593,309 -11.05% 4,039,542 6.61%
Mirae Asset Focused Fund Regular Growth 209.86 2.49% 2,573,112 255,761 11.04% 2,317,351 14.47% 2,024,339 -4.26%
BHARAT 22 ETF 1,390.21 6.76% 17,044,191 169,489 1.00% 16,874,702 1.36% 16,648,793 1.13%
Union Focused Fund Regular Growth 10.54 2.47% 129,230 0 0% 129,230 -26.33% 175,423 -24.92%
ITI Arbitrage Fund Regular Growth 2.20 5.35% 27,000 0 0% 27,000 0% 27,000 0%
ITI ELSS Tax Saver Fund Regular Growth 10.08 2.53% 123,620 21,000 20.46% 102,620 0% 102,620 -50%
ITI Multi Cap Fund Regular Growth 16.78 1.20% 205,711 0 0% 205,711 0% 205,711 0%
Axis Nifty 100 Index Fund Regular Growth 37.96 2.24% 465,440 7,281 1.59% 458,159 1.90% 449,635 4.88%
Union Large & Midcap Fund Regular Growth 13.80 1.60% 169,179 -20,000 -10.57% 189,179 -12.49% 216,179 -17.55%
ITI Balanced Advantage Fund Regular Growth 7.59 1.98% 93,000 0 0% 93,000 0% 93,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 631.70 10.62% 7,745,236 0 0% 7,745,236 14.69% 6,753,435 17.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.65 0.49% 57,000 0 0% 57,000 0% 57,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.16 0.55% 26,500 0 0% 26,500 0% 26,500 0%
ITI Small Cap Fund Regular Growth 3.76 0.16% 46,143 0 0% 46,143 0% 46,143 100%
Axis ESG Equity Fund Regular Growth 18.76 1.30% 230,000 0 0% 230,000 0% 230,000 -30.30%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.34 2.02% 28,652 0 0% 28,652 0% 28,652 0%
ICICI Prudential Nifty 50 ETF 548.84 2.79% 6,729,339 285,348 4.43% 6,443,991 2.70% 6,274,652 2.60%
Kotak Nifty 50 ETF 72.65 2.79% 890,773 2,381 0.27% 888,392 -0.96% 896,982 2.17%
ICICI Prudential Nifty 100 ETF 2.15 2.24% 26,317 858 3.37% 25,459 1.62% 25,052 2.87%
Aditya Birla Sun Life Nifty Bank ETF 264.82 9.87% 3,246,965 -3,462 -0.11% 3,250,427 -2.43% 3,331,396 11.04%
ICICI Prudential BSE Sensex ETF 398.84 3.31% 4,889,795 281,111 6.10% 4,608,684 4.16% 4,424,643 9.01%
ICICI Prudential Nifty50 Value 20 ETF 11.98 7.32% 146,913 7,993 5.75% 138,920 3.60% 134,097 -0.38%
Kotak Nifty 50 Value 20 ETF 5.49 7.32% 67,360 118 0.18% 67,242 0.50% 66,909 0.23%
HDFC Nifty 50 ETF 109.09 2.79% 1,337,520 19,915 1.51% 1,317,605 1.49% 1,298,275 0.55%
HDFC BSE Sensex ETF - Growth 18.99 3.31% 232,840 540 0.23% 232,300 0.44% 231,284 0.69%
Kotak Nifty PSU Bank ETF 487.71 33.56% 5,979,782 538,146 9.89% 5,441,636 -4.73% 5,711,559 -11.85%
Aditya Birla Sun Life Nifty 50 ETF 76.61 2.79% 939,347 14,436 1.56% 924,911 1.70% 909,434 3.04%
Kotak BSE Sensex ETF 0.96 3.31% 11,788 -197 -1.64% 11,985 0.32% 11,947 0.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 17.54 3.31% 215,081 229 0.11% 214,852 0.20% 214,418 0.23%
HDFC Nifty Bank ETF - Growth 243.23 9.87% 2,982,244 13,234 0.45% 2,969,010 -1.37% 3,010,196 9.90%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 39.07 2.76% 478,991 45,344 10.46% 433,647 8.07% 401,249 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.16 1.01% 100,000 -50,000 -33.33% 150,000 -12.91% 172,244 0%
Axis NIFTY Bank ETF 26.00 9.85% 318,822 -5,944 -1.83% 324,766 0.45% 323,309 19.19%
Kotak ESG Opportunities Fund Regular Growth 14.68 1.46% 180,000 0 0% 180,000 0% 180,000 0%
Union Aggressive Hybrid Fund Regular Growth 11.99 1.84% 147,000 0 0% 147,000 0% 147,000 -26.57%
Aditya Birla Sun Life ESG Fund Regular Growth 17.21 2.46% 210,956 0 0% 210,956 0% 210,956 0%
HDFC Dividend Yield Fund Regular Growth 97.87 1.58% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 144.25 7.92% 1,768,610 0 0% 1,768,610 0% 1,768,610 -5.35%
ITI Large Cap Fund Regular Growth 11.36 3.15% 139,299 34,062 32.37% 105,237 0% 105,237 -4.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.99 1.22% 944,019 0 0% 944,019 0% 944,019 0%
Kotak Nifty Bank ETF 560.75 9.87% 6,875,245 -172,322 -2.45% 7,047,567 -4.03% 7,343,305 11.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.69 1.78% 69,703 3,160 4.75% 66,543 0.07% 66,498 -7.45%
ITI Value Fund Regular Growth 6.22 2.10% 76,223 20,709 37.30% 55,514 0% 55,514 94.69%
Kotak Nifty 50 Index Fund Regular Growth 20.99 2.79% 257,365 6,975 2.79% 250,390 -2.19% 255,989 -0.21%
Bank of India Bluechip Fund Regular Growth 9.98 5.20% 122,387 0 0% 122,387 0% 122,387 21.18%
HDFC Banking & Financial Services Fund Regular Growth 228.37 6.31% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Navi Nifty 50 Index Fund Regular Growth 68.25 2.79% 836,766 32,894 4.09% 803,872 4.08% 772,331 4.98%
Mirae Asset Nifty Financial Services ETF 21.44 8.06% 262,861 -33,282 -11.24% 296,143 3.02% 287,461 1.80%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.04 1.78% 307,070 8,799 2.95% 298,271 3.07% 289,400 -2.80%
SBI Balanced Advantage Fund Regular Growth 431.69 1.33% 5,292,959 0 0% 5,292,959 0% 5,292,959 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.87 0.95% 72,000 0 0% 72,000 0% 72,000 0%
Axis Value Fund Regular Growth 15.37 2.15% 188,483 0 0% 188,483 0% 188,483 7.84%
Kotak Multicap Fund Regular Growth 244.68 1.68% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.62 2.78% 32,162 2,648 8.97% 29,514 12.60% 26,211 10.86%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.81 2.06% 475,807 -34,193 -6.70% 510,000 0% 510,000 0%
ITI Banking and Financial Services Fund Regular Growth 19.10 7.19% 234,187 -37,100 -13.68% 271,287 0% 271,287 -9.96%
Axis Nifty 50 Index Fund Regular Growth 14.91 2.80% 182,750 5,671 3.20% 177,079 1.84% 173,879 0.59%
HDFC Multi Cap Fund Regular Growth 154.96 0.90% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 96.07 1.47% 1,177,898 0 0% 1,177,898 0% 1,177,898 0%
Navi Nifty Bank Index Fund Regular Growth 50.32 9.84% 616,991 -34,611 -5.31% 651,602 -5.66% 690,681 10.68%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 0.99% 35,876 7,698 27.32% 28,178 9.74% 25,678 6.75%
HDFC Nifty 100 Index Fund Regular Growth 5.20 2.24% 63,756 2,871 4.72% 60,885 6.08% 57,396 9.30%
ICICI Prudential Nifty Bank Index Fund Regular Growth 47.46 9.88% 581,894 23,200 4.15% 558,694 3.76% 538,456 13.50%
Franklin India Balanced Advantage Fund Regular Growth 54.01 2.39% 662,250 0 0% 662,250 36.27% 486,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.39 1.22% 41,615 0 0% 41,615 0% 41,615 13.92%
Union Retirement Fund Regular Growth 2.66 1.78% 32,610 0 0% 32,610 0% 32,610 -23.65%
HDFC NIFTY50 Value 20 ETF 2.38 7.32% 29,211 249 0.86% 28,962 4.06% 27,832 2.44%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.52 1.78% 18,638 710 3.96% 17,928 5.40% 17,010 5.12%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.68 1.21% 180,000 0 0% 180,000 0% 180,000 -4.76%
Union Multicap Fund Regular Growth 14.52 1.33% 178,000 0 0% 178,000 0% 178,000 -36.52%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 50.24 1.40% 616,000 0 0% 616,000 0% 616,000 0%
HDFC BSE 500 ETF 0.26 1.64% 3,180 4 0.13% 3,176 99.12% 1,595 -1.30%
ITI Flexi Cap Fund Regular Growth 19.55 1.59% 239,661 0 0% 239,661 0% 239,661 0%
Axis Business Cycles Fund Regular Growth 79.14 2.79% 970,321 0 0% 970,321 0% 970,321 -6.73%
Kotak Banking & Financial Services Fund Regular Growth 67.70 7.13% 830,030 0 0% 830,030 1.84% 815,030 0%
Mirae Asset Flexi Cap Fund Regular Growth 89.30 3.93% 1,094,844 0 0% 1,094,844 0% 1,094,844 0%
Bank of India Multi Cap Fund Regular Growth 18.64 2.68% 228,600 0 0% 228,600 0% 228,600 12.10%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.88 2.79% 23,016 897 4.06% 22,119 4.47% 21,173 4.71%
Axis BSE Sensex ETF 4.37 3.32% 53,568 183 0.34% 53,385 0.23% 53,263 0%
ICICI Prudential Nifty PSU Bank ETF 25.35 33.56% 310,807 44,569 16.74% 266,238 -10.87% 298,702 10.28%
HDFC BSE 500 Index Fund Regular Growth 2.76 1.64% 33,834 2,604 8.34% 31,230 -5.60% 33,081 10.26%
ITI Focused Equity Fund Regular Growth 16.12 3.24% 197,703 0 0% 197,703 0% 160,659 0.39%
Mirae Asset Nifty Bank ETF 14.71 9.87% 180,400 1,889 1.06% 178,511 2.02% 174,980 9.08%
Kotak Quant Fund Regular Growth 22.97 2.56% 281,642 -84,190 -23.01% 365,832 -1.47% 371,304 5.24%
DSP Nifty PSU Bank ETF 14.09 33.56% 172,757 6,823 4.11% 165,934 11.78% 148,448 1.52%
DSP BSE Sensex ETF 0.26 3.31% 3,239 82 2.60% 3,157 0.32% 3,147 0.22%
Bajaj Finserv Flexi Cap Fund Regular Growth 46.47 1.29% 569,792 -108,781 -16.03% 678,573 0% 678,573 -32.62%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 470,040 0% 470,040 11.90%
Navi BSE Sensex Index Fund Regular Growth 0.39 3.31% 4,753 270 6.02% 4,483 6.97% 4,191 -0.64%
Kotak Multi Asset Allocation Fund Regular Growth 138.65 1.90% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Navi Nifty 50 ETF 0.21 2.77% 2,532 0 0% 2,532 0% 2,532 0%
Mirae Asset BSE Sensex ETF 0.54 3.31% 6,571 -7 -0.11% 6,578 5.77% 6,219 6.00%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.39 1.03% 17,099 0 0% 17,099 33.22% 12,835 6.21%
Union Children's Fund Regular Growth 0.93 1.61% 11,400 0 0% 11,400 0% 11,400 -34.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.77 2.80% 21,749 -369 -1.67% 22,118 -0.78% 22,293 -6.81%
Bank of India Multi Asset Allocation Fund Regular Growth 8.94 2.54% 109,617 0 0% 109,617 0% 109,617 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.90 2.15% 366,575 0 0% 366,575 11.23% 329,575 -10.82%
Axis BSE Sensex Index Fund Regular Growth 1.52 3.33% 18,601 190 1.03% 18,411 -1.03% 18,602 -9.84%
Union Business Cycle Fund Regular Growth 5.71 1.02% 70,000 0 0% 70,000 -43.32% 123,500 -43.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.76 1.12% 21,562 1,377 6.82% 20,185 7.39% 18,796 15.00%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.57 7.36% 68,330 5,437 8.64% 62,893 10.31% 57,017 6.13%
Groww Banking & Financial Services Fund Regular Growth 2.71 6.49% 33,212 0 0% 33,212 82.41% 18,207 -52.29%
DSP Banking & Financial Services Fund Regular Growth 66.80 7.95% 819,000 19,000 2.38% 800,000 176.00% 289,860 100%
HDFC Nifty PSU Bank ETF 8.35 33.56% 102,425 14,032 15.87% 88,393 -3.08% 91,203 -2.75%
Bajaj Finserv Nifty 50 ETF 4.52 2.79% 55,393 -161 -0.29% 55,554 159.88% 21,377 1.86%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 18.68 1.81% 229,037 0 0% 229,037 0% 229,037 100%
Zerodha Nifty 100 ETF 0.44 2.24% 5,451 236 4.53% 5,215 4.66% 4,983 100%
Helios Financial Services Fund Regular Growth 8.99 7.90% 110,243 0 0% 110,243 9.83% 100,376 100%
Baroda BNP Paribas NIFTY Bank ETF 1.03 9.83% 12,608 -311 -2.41% 12,919 -0.49% 12,982 100%
Axis Nifty Bank Index Fund Regular Growth 12.06 9.88% 147,843 -296 -0.20% 148,139 2.93% 143,928 3.74%
Motilal Oswal Quant Fund Regular Growth 0.29 0.96% 3,612 -599 -14.22% 4,211 0% 4,211 100%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.88% 10,363 461 4.66% 9,902 1.06% 9,798 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.21 2.57% 444,000 0 0% 444,000 0% 444,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 124.38 0.75% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
ICICI Prudential Equity & Debt Fund Growth 565.39 1.41% 6,932,141 0 0% 6,932,141 0% 6,932,141 0%
SBI Conservative Hybrid Fund Regular Growth 142.73 1.43% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,588.64 4.89% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 258.27 0.54% 3,166,647 0 0% 3,166,647 0% 3,166,647 0%
Sundaram Aggressive Hybrid Fund Growth 75.44 1.42% 925,000 -75,000 -7.50% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 592.26 1.18% 7,261,644 6,000,000 475.57% 1,261,644 0% 1,261,644 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 239,081 -56.98%
Sundaram Diversified Equity Fund Growth 44.45 2.66% 545,000 0 0% 545,000 0% 545,000 -6.68%
ICICI Prudential Infrastructure Fund Growth 74.22 1.21% 910,000 0 0% 910,000 0% 910,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 789.53 2.58% 9,680,311 0 0% 9,680,311 0% 9,680,311 0%
Sundaram Focused Fund Growth 54.73 4.73% 671,000 0 0% 671,000 0% 671,000 0%
ICICI Prudential Exports and Services Fund Growth 27.69 1.97% 339,499 169,000 99.12% 170,499 0% 170,499 -15.80%
SBI Bluechip Fund Regular Growth 1,198.32 2.32% 14,692,477 0 0% 14,692,477 0% 14,692,477 0%
SBI Arbitrage Opportunities Fund Regular Growth 304.26 0.94% 3,730,500 219,000 6.24% 3,511,500 16.09% 3,024,750 -49.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.34 0.49% 1,463,250 29,250 2.04% 1,434,000 -28.07% 1,993,500 -26.33%
ICICI Prudential Balanced Advantage Fund Growth 1,111.99 1.82% 13,634,048 0 0% 13,634,048 0% 13,634,048 3.81%
Sundaram large and Mid Cap Fund Growth 187.59 2.63% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India Arbitrage Fund Growth 82.21 0.47% 1,008,000 -486,000 -32.53% 1,494,000 -42.81% 2,612,250 -37.05%
Invesco India Balanced Advantage Fund Growth 9.25 1.07% 113,355 0 0% 113,355 0% 113,355 -35.17%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 72.20 5.00% 885,294 0 0% 885,294 -8.32% 965,673 0%
ICICI Prudential Banking and Financial Services Fund Growth 240.51 2.94% 2,948,819 205,278 7.48% 2,743,541 0% 2,743,541 0%
Edelweiss ELSS Tax saver Growth 12.17 3.02% 149,214 0 0% 149,214 0% 149,214 0%
Edelweiss Aggressive Hybrid A Growth 38.16 1.84% 467,852 0 0% 467,852 0% 467,852 0%
Aditya Birla Sun Life Arbitrage Fund Growth 63.80 0.48% 782,250 116,250 17.45% 666,000 37.25% 485,250 14.11%
Sundaram Conservative Hybrid Fund Growth 0.21 0.78% 2,600 -400 -13.33% 3,000 0% 3,000 0%
Kotak Debt Hybrid Growth 16.31 0.59% 200,000 0 0% 200,000 0% 200,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,423 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.50 1.47% 190,000 0 0% 190,000 11.76% 170,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 95.03 1.96% 1,165,214 0 0% 1,165,214 23.93% 940,214 0%
Axis Arbitrage Regular Growth 59.46 1.07% 729,000 -153,000 -17.35% 882,000 279.35% 232,500 -56.64%
Kotak Equity Savings Fund Regular Growth 48.94 0.69% 600,000 0 0% 600,000 0% 600,000 -68.42%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.21 5.73% 14,847 0 0% 14,847 0% 14,847 0%
SBI Equity Savings Regular Growth 99.54 1.96% 1,220,500 0 0% 1,220,500 5.17% 1,160,500 -6.62%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.96 7.07% 11,730 0 0% 11,730 0% 11,730 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.12 0.47% 75,000 -84,000 -52.83% 159,000 -7.02% 171,000 50.99%
Bank of India Arbitrage Fund Regular Growth 0.49 1.37% 6,000 0 0% 6,000 0% 6,000 0%
Navi Flexi Cap Fund Regular Growth 5.24 1.88% 64,196 0 0% 64,196 0% 64,196 -23.75%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,322 -72.83%
Invesco India Equity Savings Fund Regular Growth 8.69 3.28% 106,500 1,500 1.43% 105,000 0% 105,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.23 0.50% 15,100 0 0% 15,100 0% 15,100 0%
Tata Multi Asset Opportunities Fund Regular Growth 88.21 2.70% 1,081,500 0 0% 1,081,500 0% 1,081,500 -4.50%
Sundaram Large Cap Fund Reg Gr 140.04 3.82% 1,717,000 0 0% 1,717,000 0% 1,717,000 -4.51%
ICICI Prudential Flexicap Fund Regular Growth 310.41 1.81% 3,805,935 0 0% 3,805,935 -9.51% 4,205,935 3.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.31 1.12% 28,354 2,292 8.79% 26,062 4.71% 24,889 10.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 69.96 1.74% 857,734 0 0% 857,734 5.29% 814,602 49.19%
Edelweiss Focused Fund Regular Growth 30.70 3.37% 376,404 0 0% 376,404 0% 376,404 2.33%
ICICI Prudential PSU Equity Fund Regular Growth 336.57 12.81% 4,126,647 324,161 8.52% 3,802,486 9.72% 3,465,660 -13.96%
Sundaram Flexi Cap Fund Regular Growth 58.40 2.63% 716,000 0 0% 716,000 0% 716,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 13.52 2.26% 165,817 0 0% 165,817 0.06% 165,725 26.67%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 25,987 -57.72%
WhiteOak Capital Multi Cap Fund Regular Growth 18.52 1.52% 227,039 0 0% 227,039 38.08% 164,421 46.91%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.81 1.02% 181,636 0 0% 181,636 0% 181,636 754.92%
Helios Balanced Advantage Fund Regular Growth 5.10 2.20% 62,502 0 0% 62,502 0% 62,502 23.30%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 13.69 5.71% 167,907 25,078 17.56% - -% 142,829 -0.75%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.55 2.78% 31,259 3,498 12.60% 27,761 -5.11% 29,255 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.39 2.19% 139,626 -5,851 -4.02% 145,477 5.60% 137,756 100%
Sundaram Equity Savings Fund Growth 9.71 1.05% 119,000 0 0% 119,000 0% 119,000 0%
Sundaram Dividend Yield Fund Growth 25.28 2.56% 310,000 0 0% 310,000 3.33% 300,000 0%
Edelweiss Large Cap Fund Growth 21.93 2.03% 268,877 0 0% 268,877 0% 268,877 0%
Sundaram Balanced Advantage Growth 23.85 1.51% 292,420 -33,400 -10.25% 325,820 -2.98% 335,820 -5.40%
DSP Dynamic Asset Allocation Fund Regular Growth 100.64 3.11% 1,233,953 0 0% 1,233,953 1.71% 1,213,195 5.99%
Edelweiss Arbitrage Fund Regular Growth 100.56 0.82% 1,233,000 -139,500 -10.16% 1,372,500 -0.44% 1,378,500 -40.81%
PGIM India Arbitrage Fund Regular Plan Growth 2.14 1.89% 26,250 0 0% 26,250 0% 26,250 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.10 0.70% 13,500 0 0% 13,500 0% 13,500 0%
DSP Arbitrage Fund Growth 101.05 1.70% 1,239,000 -133,500 -9.73% 1,372,500 53.91% 891,750 -14.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 25.41 1.99% 311,601 0 0% 311,601 0% 311,601 0%
Union Arbitrage Fund Regular Growth 3.24 1.30% 39,750 36,750 1225% 3,000 0% 3,000 -87.50%
Mirae Asset Arbitrage Fund Regular Growth 32.60 1.27% 399,750 150,000 60.06% 249,750 0% 249,750 16.84%
NJ Balanced Advantage Fund Regular Growth 19.51 0.46% 239,250 -9,000 -3.63% 248,250 -69.69% 819,000 0%
NJ Arbitrage Fund Regular Growth 9.60 2.78% 117,750 -81,750 -40.98% 199,500 0% 199,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 43.63 2.51% 534,925 0 0% 534,925 0% 534,925 -3.34%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.04 0.96% 135,318 0 0% 135,318 0% 135,318 18.66%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.97 0.53% 48,643 0 0% 48,643 0% 48,643 28.96%
Edelweiss Multi Asset Allocation Fund Regular Growth 16.52 1.57% 202,500 0 0% 202,500 0% 202,500 -29.50%
Groww Nifty Total Market Index Fund Regular Growth 3.43 1.56% 42,001 3,144 8.09% 38,857 9.92% 35,349 11.74%
Sundaram Multi Asset Allocation Fund Regular Growth 32.89 1.38% 403,297 26,250 6.96% 377,047 -26.63% 513,883 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 38.56 2.35% 472,750 0 0% 472,750 0% 472,750 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.91 1.51% 1,482,493 -100,000 -6.32% 1,582,493 -8.66% 1,732,493 -10.35%
Edelweiss Equity Savings Fund Regular Growth 6.85 1.45% 84,018 0 0% 84,018 0% 84,018 0.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 114.29 1.51% 1,401,280 0 0% 1,401,280 0% 1,401,280 -16.99%
DSP Equity Savings Fund Regular Plan Growth 19.39 1.12% 237,750 84,750 55.39% 153,000 0% 153,000 0%
Union Balanced Advantage Fund Regular Growth 29.28 1.88% 359,008 -51,641 -12.58% 410,649 -9.13% 451,899 -6.21%
Union Equity Savings Fund Regular Growth 1.19 0.92% 14,581 0 0% 14,581 -45.15% 26,581 -14.79%
Kotak Balanced Advantage Fund Regular Growth 95.88 0.56% 1,175,574 0 0% 1,175,574 20.50% 975,574 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,922 -68.75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.73 1.14% 573,000 0 0% 573,000 0% 573,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,764 -50.38%
Motilal Oswal Nifty 500 Fund Regular Growth 32.82 1.63% 402,343 2,258 0.56% 400,085 25.00% 320,057 25.33%
UTI BSE Sensex ETF 1,530.25 3.31% 18,761,163 251,036 1.36% 18,510,127 0.90% 18,345,763 1.51%
SBI S&P BSE 100 ETF 0.22 2.24% 2,682 4 0.15% 2,678 0.19% 2,673 41.88%
Bank of India Flexi Cap Fund Regular Growth 62.31 3.40% 764,000 0 0% 764,000 7.61% 710,000 31.48%
DSP Nifty 50 Equal Weight ETF 3.82 1.78% 46,853 -6,249 -11.77% 53,102 -3.51% 55,032 14.60%
DSP Nifty 50 ETF 12.17 2.79% 149,187 1,665 1.13% 147,522 1.14% 145,861 20.37%
UTI BSE Sensex Index Fund Regular Growth 6.38 3.31% 78,163 2,007 2.64% 76,156 0.69% 75,636 -0.53%
HDFC Nifty 100 ETF 0.39 2.24% 4,831 449 10.25% 4,382 0.09% 4,378 17.34%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 24.24 2.76% 297,164 45,128 17.91% 252,036 38.11% 182,495 100%
Motilal Oswal BSE Enhanced Value ETF 10.23 8.00% 125,437 15,878 14.49% 109,559 7.18% 102,218 19.24%
DSP Nifty Bank ETF 52.37 9.87% 642,153 2,856 0.45% 639,297 1.35% 630,779 170.07%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.59 1.37% 215,687 0 0% 215,687 -24.25% 525,190 0%
Motilal Oswal Nifty 500 ETF 1.18 1.62% 14,439 970 7.20% 13,469 16.46% 11,565 48.40%
JM Flexicap Fund Growth 81.56 1.93% 1,000,000 -75,000 -6.98% 1,075,000 0% 1,075,000 7.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 170.81 1.38% 2,094,293 -179,424 -7.89% 2,273,717 -6.74% 2,437,967 -34.58%
HSBC Arbitrage Fund Regular Growth 30.40 1.21% 372,750 165,750 80.07% 207,000 762.50% 24,000 -86.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.44 0.41% 29,909 0 0% 29,909 0% 29,909 -35.55%
UTI Nifty 500 Value 50 Index Fund Regular Growth 23.76 4.58% 291,356 30,833 11.84% 260,523 16.08% 224,433 17.43%
Bajaj Finserv Arbitrage Fund Regular Growth 0.31 0.04% 3,750 -65,250 -94.57% 69,000 1.10% 68,250 -70.16%
Bajaj Finserv Nifty Bank ETF 33.00 9.88% 404,561 121,788 43.07% 282,773 -0.18% 283,296 50.53%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.22 2.90% 346,000 0 0% 346,000 13.82% 304,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.61 1.03% 68,750 0 0% 68,750 41.03% 48,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 80.01 1.71% 981,000 0 0% 981,000 0% 981,000 -19.26%
Mahindra Manulife Mid Cap Fund Regular Growth 81.56 2.48% 1,000,000 0 0% 1,000,000 49.25% 670,000 100%
LIC MF Dividend Yield Fund Regular Growth 4.76 1.22% 58,368 0 0% 58,368 44.29% 40,451 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.25 3.33% 236,000 0 0% 236,000 34.09% 176,000 -25.42%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 40.70 2.84% 499,000 0 0% 499,000 7.54% 464,000 -19.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.98 1.83% 576,000 0 0% 576,000 0% 576,000 -18.87%
Mahindra Manulife Focused Fund Regular Growth 85.64 4.80% 1,050,000 120,000 12.90% 930,000 15.39% 805,933 -29.30%
Mahindra Manulife Flexi Cap Fund Regular Growth 41.43 2.78% 508,000 0 0% 508,000 10.92% 458,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.74 1.33% 144,000 0 0% 144,000 0% 144,000 -40.50%
Mahindra Manulife Business Cycle Fund Regular Growth 30.18 2.63% 370,000 0 0% 370,000 0% 370,000 -19.57%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.42 1.49% 91,000 0 0% 91,000 37.88% 66,000 0%
HSBC Tax Saver Equity Fund Growth 7.00 2.73% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Flexi Cap Fund - Growth 97.89 1.93% 1,200,245 0 0% 1,200,245 13.65% 1,056,092 0%
HSBC Large and Mid Cap Fund - IDCW 23.68 0.65% 290,300 0 0% 290,300 0% 290,300 0%
DSP Nifty Bank Index Fund Regular Growth 3.96 9.84% 48,536 -5,613 -10.37% 54,149 4.72% 51,708 51.65%
Canara Robeco Infrastructure Growth 26.10 2.94% 320,000 20,000 6.67% 300,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 16.31 0.96% 200,000 0 0% 200,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.67 1.18% 45,000 0 0% 45,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 200.75 1.65% 2,461,437 488,872 24.78% 1,972,565 100% - -%
JM Arbitrage Fund Growth 0.98 0.54% 12,000 0 0% 12,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 64.64 2.38% 792,495 77,215 10.80% 715,280 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.55 1.56% 6,687 144 2.20% 6,543 100% - -%
Axis Nifty 500 Index Fund Regular Growth 4.04 1.63% 49,570 -3,016 -5.74% 52,586 100% - -%
SBI Nifty50 Equal Weight ETF 0.35 1.78% 4,327 -67 -1.52% 4,394 100% - -%
Kotak BSE PSU Index Fund Regular Growth 10.79 14.26% 132,335 8,699 7.04% 123,636 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 31.89 2.23% 391,000 121,000 44.81% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.08 0.06% 25,500 25,500 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 31.48 3.16% 385,988 385,988 100% - -% - -%
Bandhan Nifty Bank Index Fund Regular Growth 1.12 9.92% 13,732 13,732 100% - -% - -%
HSBC Equity Savings Growth 14.56 3.24% 178,500 178,500 100% - -% - -%
Axis Children's Regular Lock in Growth 2.57 0.28% 31,500 31,500 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 1.06% 1,980 1,980 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.33 1.08% 4,089 4,089 100% - -% - -%
Total: 978,904,272 -4,514,707 983,478,890 962,879,235
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