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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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SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
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MF Jul-2024 Jun-2024 May-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 %
LIC MF Flexi Cap Fund Growth 32.29 2.90% 370,172 24,053 6.95% 346,119 -24.90% 460,890 0%
LIC MF Aggressive Hybrid Fund Growth 6.71 1.22% 76,903 -29,512 -27.73% 106,415 -10.69% 119,153 0%
LIC MF Unit Linked Insurance Scheme 5.81 1.10% 66,628 -1,336 -1.97% 67,964 0% 67,964 -2.00%
LIC MF Large Cap Fund Growth 58.13 3.69% 666,310 177,223 36.24% 489,087 0% 489,087 -3.49%
Nippon India Vision Fund - Growth 54.39 1.03% 623,432 0 0% 623,432 0% 623,432 -41.92%
UTI Nifty 50 Index Fund Regular Plan Growth 584.92 3.02% 6,704,758 91,798 1.39% 6,612,960 1.28% 6,529,632 1.48%
LIC MF ELSS Tax Saver Growth 40.18 3.38% 460,575 0 0% 460,575 0% 460,575 0%
LIC MF Childrens Fund 0.71 4.15% 8,103 1,962 31.95% 6,141 0% 6,141 0%
LIC MF BSE Sensex Index Growth 3.09 3.59% 35,372 158 0.45% 35,214 0.40% 35,074 -0.40%
LIC MF Nifty 50 Index Fund Growth 9.94 3.03% 113,980 2,061 1.84% 111,919 -1.56% 113,694 -0.15%
Nippon India Banking & Financial Services Fund Growth 301.57 5.00% 3,456,809 -200,000 -5.47% 3,656,809 -5.19% 3,856,809 -7.22%
Canara Robeco Flexi Cap Fund Growth 337.36 2.51% 3,867,000 0 0% 3,867,000 6.91% 3,617,000 2.84%
Nippon India Hybrid Bond Fund Growth 3.66 0.44% 41,931 0 0% 41,931 0% 41,931 0%
UTI Banking and Financial Services Fund Growth 41.88 3.66% 480,000 0 0% 480,000 0% 480,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.34 0.69% 130,000 -5,000 -3.70% 135,000 -10% 150,000 -6.25%
Nippon India Balanced Advantage Fund Growth 132.43 1.54% 1,517,992 0 0% 1,517,992 0% 1,517,992 -6.18%
Canara Robeco Emerging Equities Growth 105.91 0.43% 1,214,000 0 0% 1,214,000 -38.19% 1,964,000 0%
Nippon India Multi Cap Fund - Growth 758.99 2.04% 8,700,000 -500,000 -5.43% 9,200,000 0% 9,200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 80.70 1.85% 925,000 0 0% 925,000 -2.63% 950,000 -5%
Nippon India Value Fund - Growth 145.93 1.70% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
Nippon India ELSS Tax Saver Fund Growth 549.61 3.32% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 266.08 2.42% 3,050,000 375,000 14.02% 2,675,000 0% 2,675,000 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 1,439.52 4.53% 16,500,644 -500,000 -2.94% 17,000,644 -8.11% 18,500,644 -3.14%
Nippon India Quant Fund - Growth 3.05 3.94% 35,000 2,000 6.06% 33,000 3.13% 32,000 33.33%
Nippon India Equity Hybrid Fund - Growth 88.11 2.30% 1,010,000 0 0% 1,010,000 -8.18% 1,100,000 0%
Nippon India Small Cap Fund - Growth 706.64 1.17% 8,100,000 0 0% 8,100,000 0% 8,100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 468.92 3.23% 5,375,000 0 0% 5,375,000 7.50% 5,000,000 7.53%
Nippon India Index BSE Fund Sensex Plan - Growth 26.15 3.58% 299,616 -1,558 -0.52% 301,174 1.12% 297,850 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 56.33 3.02% 645,667 -1,216 -0.19% 646,883 1.80% 635,469 1.11%
Nippon India Arbitrage Fund Growth 251.91 1.61% 2,887,500 812,250 39.14% 2,075,250 -17.13% 2,504,250 3.60%
LIC MF Equity Savings Growth 0.29 1.49% 3,312 0 0% 3,312 0% 3,312 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 95.96 2.78% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.53 0.93% 17,500 1,500 9.38% 16,000 0% 16,000 0%
LIC MF Large & Mid Cap Regular Growth 45.43 1.44% 520,744 0 0% 520,744 0% 520,744 0%
LIC MF Banking & Financial Services Fund Regular Growth 17.61 5.95% 201,860 0 0% 201,860 0% 201,860 -1.75%
Nippon India Equity Savings Growth 6.11 1.15% 70,000 15,000 27.27% 55,000 0% 55,000 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -48,333 -100% 48,333 0% 48,333 -24.27%
LIC MF Focused Fund Growth 1.68 1.11% 19,273 0 0% 19,273 0% 19,273 -67.24%
LIC MF Value Fund Growth 6.05 4.90% 69,334 0 0% 69,334 0% 69,334 -21.93%
LIC MF Dividend Yield Fund Regular Growth 5.09 1.54% 58,368 17,917 44.29% 40,451 0% 40,451 -19.02%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -34,500 -100% 34,500 0% 34,500 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.37 0.87% 95,900 0 0% 95,900 -34.27% 145,900 10.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 217.66 2.45% 2,495,000 0 0% 2,495,000 7.54% 2,320,000 4.50%
Nippon India ETF Nifty 50 BeES 940.63 3.03% 10,782,112 204,653 1.93% 10,577,459 1.57% 10,413,975 9.04%
Nippon India ETF Nifty 100 6.31 2.41% 72,355 -1,401 -1.90% 73,756 1.64% 72,565 1.06%
Nippon India ETF Nifty Bank BeES 708.46 10.49% 8,120,823 -173,147 -2.09% 8,293,970 10.08% 7,534,429 1.33%
LIC MF Nifty 100 ETF 18.04 2.42% 206,754 3,404 1.67% 203,350 -2.02% 207,544 0.31%
LIC MF BSE Sensex ETF 30.33 3.58% 347,472 1,277 0.37% 346,195 0.51% 344,442 0.04%
UTI BSE Sensex ETF 1,615.47 3.58% 18,510,127 164,364 0.90% 18,345,763 1.51% 18,073,073 1.97%
UTI Nifty 50 Exchange Traded Fund 1,774.22 3.03% 20,337,221 182,977 0.91% 20,154,244 0.37% 20,079,780 1.42%
LIC MF Nifty 50 ETF 25.81 3.03% 295,802 5,612 1.93% 290,190 -1.87% 295,728 0.65%
Nippon India ETF BSE Sensex 354.30 3.58% 4,059,563 166,903 4.29% 3,892,660 6.67% 3,649,123 10.81%
Nippon India ETF Nifty Dividend Opportunities 50 4.61 7.28% 52,793 1,847 3.63% 50,946 2.35% 49,774 3.41%
Nippon India ETF Nifty PSU Bank BeES 874.77 33.83% 10,027,218 -590,098 -5.56% 10,617,316 -5.28% 11,208,977 -2.62%
Nippon India ETF Nifty 50 Value 20 13.45 7.92% 154,229 3,043 2.01% 151,186 -0.40% 151,789 17.70%
Nippon India Multi Asset Allocation Fund Regular Growth 52.34 1.36% 600,000 120,000 25% 480,000 -9.43% 530,000 20.24%
UTI Nifty Bank Exchange Traded Fund 366.41 10.49% 4,200,002 -26,223 -0.62% 4,226,225 11.31% 3,796,829 0.23%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 63.55 7.96% 728,483 28,661 4.10% 699,822 1.43% 689,969 3.45%
Canara Robeco Focused Equity Fund Regular Growth 94.18 3.78% 1,079,500 0 0% 1,079,500 16.14% 929,500 33.74%
Canara Robeco Value Fund Regular Growth 34.58 2.67% 396,415 25,000 6.73% 371,415 12.07% 331,415 0%
Nippon India Flexi Cap Fund Regular Growth 132.60 1.62% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
LIC MF Balanced Advantage Fund Regular Growth 23.64 2.70% 271,008 -56,157 -17.16% 327,165 -30.56% 471,119 -9.48%
UTI BSE Sensex Index Fund Regular Growth 6.65 3.57% 76,156 520 0.69% 75,636 -0.53% 76,041 0.04%
LIC MF Multi Cap Fund Regular Growth 24.21 1.88% 277,477 0 0% 277,477 0% 277,477 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 22.73 4.85% 260,523 36,090 16.08% 224,433 17.43% 191,114 12.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.94% 19,920 813 4.25% 19,107 0.98% 18,922 1.77%
Nippon India Nifty Bank Index Fund Regular Growth 13.00 10.45% 148,971 3,851 2.65% 145,120 18.75% 122,209 2.11%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 26.17 2.65% 300,000 105,000 53.85% 195,000 -4.88% 205,000 0%
UTI Value fund Fund-Regular Plan Growth 285.71 2.76% 3,275,000 -25,000 -0.76% 3,300,000 -2.94% 3,400,000 -5.56%
UTI Arbitrage Fund Regular Plan Growth 95.66 1.57% 1,096,500 313,500 40.04% 783,000 -16.35% 936,000 -7.14%
HSBC ELSS Tax saver Fund Growth 85.88 1.96% 984,432 126,432 14.74% 858,000 0% 858,000 0%
HSBC Business Cycles Regular Growth 19.96 2.09% 228,800 0 0% 228,800 0% 228,800 0%
UTI Equity Savings Fund Regular Growth 8.10 1.83% 92,799 0 0% 92,799 0% 92,799 -12.32%
HSBC Nifty 50 Index Fund Regular Growth 8.63 3.03% 98,932 1,011 1.03% 97,921 1.72% 96,264 1.32%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,838.56 5.25% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 211.99 3.51% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
SBI Nifty Index Fund Regular Growth 248.85 3.03% 2,852,441 -6,794 -0.24% 2,859,235 -0.22% 2,865,674 1.66%
SBI Focused Equity Fund Growth 1,893.11 5.30% 21,700,000 0 0% 21,700,000 -5.65% 23,000,000 -14.81%
SBI Flexicap Fund Regular Growth 599.67 2.63% 6,873,826 3,873,826 129.13% 3,000,000 -55.56% 6,750,000 60.71%
SBI Multi Asset Allocation Fund Regular Growth 82.88 1.47% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 1,281.77 2.50% 14,692,477 0 0% 14,692,477 0% 14,692,477 2415.93%
SBI Banking & Financial Services Regular Growth 465.43 7.78% 5,335,000 1,911,150 55.82% 3,423,850 -41.32% 5,835,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.20 1.00% 25,160 -643 -2.49% 25,803 0.14% 25,766 0.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 802.61 2.93% 9,200,000 0 0% 9,200,000 0% 9,200,000 10.84%
SBI Nifty Bank ETF 474.87 10.50% 5,443,211 42,745 0.79% 5,400,466 8.80% 4,963,807 -0.62%
SBI S&P BSE 100 ETF 0.23 2.42% 2,678 5 0.19% 2,673 41.88% 1,884 0%
SBI Nifty 50 ETF 6,125.97 3.03% 70,219,779 481,549 0.69% 69,738,230 0.18% 69,610,766 0.51%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 51.47 2.00% 590,000 0 0% 590,000 0% 590,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 100.57 3.68% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.84 1.39% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.19 0.67% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 41.74 2.72% 478,460 0 0% 478,460 0% 478,460 0%
SBI Conservative Hybrid Fund Regular Growth 152.67 1.51% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
JM Tax Gain Fund - Growth 3.52 2.03% 40,400 0 0% 40,400 -11.01% 45,400 0%
JM Flexicap Fund Growth 93.78 2.43% 1,075,000 0 0% 1,075,000 7.50% 1,000,000 17.83%
SBI PSU Regular Growth 669.79 14.55% 7,677,500 1,500,000 24.28% 6,177,500 59.32% 3,877,500 39.60%
HSBC Value Growth 503.10 3.64% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
SBI Multicap Fund Regular Growth 610.68 3.38% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.24 3.01% 25,625 198 0.78% 25,427 1.34% 25,092 1.53%
HSBC Multi Cap Fund Regular Growth 63.45 1.64% 727,300 0 0% 727,300 16.78% 622,800 0%
SBI Dividend Yield Fund Regular Growth 379.49 4.12% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.39 3.58% 84,726 3,468 4.27% 81,258 2.35% 79,395 10.80%
360 ONE Balanced Hybrid Fund Regular Growth 5.52 0.71% 63,288 0 0% 63,288 0% 63,288 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.85 1.94% 238,955 2,333 0.99% 236,622 -5.00% 249,071 -3.28%
HSBC Multi Asset Allocation Fund Regular Growth 6.98 0.36% 80,000 0 0% 80,000 0% 80,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 306.34 0.94% 3,511,500 486,750 16.09% 3,024,750 -49.47% 5,986,500 39.59%
SBI Equity Savings Regular Growth 106.48 2.11% 1,220,500 60,000 5.17% 1,160,500 -6.62% 1,242,750 79.33%
SBI S&P BSE Sensex ETF 4,402.88 3.58% 50,448,299 313,465 0.63% 50,134,834 0.76% 49,755,099 0.66%
SBI Balanced Advantage Fund Regular Growth 461.76 1.44% 5,292,959 0 0% 5,292,959 0% 5,292,959 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 124.36 1.98% 1,425,462 0 0% 1,425,462 0% 1,425,462 0%
DSP Equity Opportunities Fund Growth 463.30 3.32% 5,310,601 833,017 18.60% 4,477,584 -18.10% 5,466,816 2.71%
JM Large Cap Fund Growth 14.91 4.50% 170,897 32,500 23.48% 138,397 42.10% 97,397 44.51%
ICICI Prudential Large & Mid Cap Fund Growth 133.04 0.84% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 224.21 1.54% 2,569,997 0 0% 2,569,997 0% 2,569,997 0%
Taurus Flexi Cap Fund - Growth 12.78 3.26% 146,406 0 0% 146,406 -16.52% 175,382 -11.72%
Franklin India NSE Nifty 50 Index Fund Growth 21.77 3.03% 249,522 -5,185 -2.04% 254,707 0.57% 253,271 0%
Templeton India Value Fund Growth 69.79 3.11% 800,000 0 0% 800,000 -15.79% 950,000 0%
Franklin India Flexi Cap Fund Growth 611.15 3.51% 7,005,389 -150,000 -2.10% 7,155,389 -3.17% 7,389,791 -3.57%
Franklin India ELSS Tax Saver Fund Growth 250.48 3.55% 2,871,107 -100,000 -3.37% 2,971,107 -3.09% 3,065,705 -5.71%
Franklin India Pension Plan Growth 6.78 1.30% 77,700 0 0% 77,700 0% 85,000 0%
Franklin India Equity Hybrid Fund Growth 42.40 2.14% 486,000 0 0% 486,000 0% 486,000 0%
Franklin India Debt Hybrid Fund Growth 1.96 0.80% 22,500 0 0% 22,500 0% 24,000 0%
Tata Hybrid Equity Fund Regular Growth 183.20 4.32% 2,100,000 0 0% 2,100,000 -6.18% 2,238,440 -27.52%
Tata Large Cap Fund Growth 54.18 2.22% 621,000 0 0% 621,000 0% 621,000 31.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 336.93 3.03% 3,862,081 331,014 9.37% 3,531,067 2.74% 3,436,966 1.70%
Taurus Largecap Equity Fund - Growth 3.00 5.77% 34,404 0 0% 34,404 0% 34,404 0%
HDFC Nifty 50 Index Fund 534.07 3.03% 6,121,862 144,169 2.41% 5,977,693 8.66% 5,501,136 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 29.56 3.03% 338,808 3,437 1.02% 335,371 3.37% 324,437 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.58 1.13% 201,502 0 0% 201,502 0% 201,502 0%
Tata Nifty 50 Index Fund Regular Plan 26.00 3.03% 298,005 5,468 1.87% 292,537 5.91% 276,220 2.43%
DSP Top 100 Equity Fund Regular Plan Growth 183.81 4.25% 2,106,920 340,105 19.25% 1,766,815 15.23% 1,533,241 17.39%
Tata Large & Mid Cap Fund Regular Growth 357.68 4.30% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
HDFC Flexi Cap Fund Growth 1,744.80 2.83% 20,000,000 0 0% 20,000,000 -13.04% 23,000,000 -24.65%
HDFC Value Fund Growth 287.89 3.78% 3,300,000 -100,000 -2.94% 3,400,000 -1.45% 3,450,000 -1.43%
HDFC ELSS TaxSaver Growth 514.72 3.19% 5,900,000 0 0% 5,900,000 -4.84% 6,200,000 -38%
HDFC Large Cap Fund Growth 585.59 1.58% 6,712,380 0 0% 6,712,380 0% 6,712,380 0%
Tata Equity Savings Regular Growth 6.27 3.97% 71,900 0 0% 71,900 0% 71,900 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.97 0.71% 114,300 0 0% 114,300 0% 114,300 0%
ICICI Prudential Value Discovery Fund Growth 110.07 0.23% 1,261,644 0 0% 1,261,644 0% 1,261,644 -70.40%
HDFC Focused 30 Fund Growth 366.41 2.66% 4,200,000 0 0% 4,200,000 -6.67% 4,500,000 -23.73%
Kotak India EQ Contra Fund Growth 109.22 2.90% 1,252,000 184,000 17.23% 1,068,000 0% 1,068,000 7.01%
ICICI Prudential Infrastructure Fund Growth 79.39 1.31% 910,000 0 0% 910,000 0% 910,000 19.74%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 421.24 2.50% 4,828,465 0 0% 4,828,465 11.55% 4,328,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 492.37 2.16% 5,643,837 -120,344 -2.09% 5,764,181 -3.93% 6,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 844.51 2.79% 9,680,311 0 0% 9,680,311 0% 9,680,311 0%
Kotak Equity Opportunities Fund Growth 959.64 3.83% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 297.01 3.75% 3,404,511 0 0% 3,404,511 -11.67% 3,854,511 0%
Kotak ELSS Tax Saver-Scheme- Growth 235.55 3.72% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Exports and Services Fund Growth 14.87 1.08% 170,499 0 0% 170,499 -15.80% 202,499 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 33.72 2.64% 386,500 0 0% 386,500 0% 386,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 696.56 4.03% 7,984,464 1,034,122 14.88% 6,950,342 -15.27% 8,202,712 -2.17%
Invesco India Contra Fund Growth 460.24 2.67% 5,275,516 0 0% 5,275,516 0% 5,275,516 0%
Edelweiss Large & Mid Fund Growth 78.58 2.22% 900,747 0 0% 900,747 0% 900,747 0%
Franklin India Focused Equity Fund Growth 392.58 3.13% 4,500,000 0 0% 4,500,000 -10% 5,000,000 0%
Kotak Equity Arbitrage Fund Growth 871.07 1.69% 9,984,750 1,986,000 24.83% 7,998,750 42.07% 5,630,250 -16.79%
Invesco India Large&MidCap Fund Growth 99.84 1.66% 1,144,405 0 0% 1,144,405 0% 1,144,405 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 722,613 0%
Aditya Birla Sun Life Pure Value Fund Growth 184.38 2.80% 2,113,437 0 0% 2,113,437 -19.98% 2,641,043 0%
Invesco India Financial Services Fund Growth 73.18 7.71% 838,841 0 0% 838,841 0% 838,841 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.97 4.08% 171,639 0 0% 171,639 8.24% 158,566 18.21%
Edelweiss ELSS Tax saver Growth 13.02 3.32% 149,214 0 0% 149,214 0% 149,214 0%
Bank of India ELSS Tax Saver Fund Regular Growth 65.60 4.42% 752,000 0 0% 752,000 0% 752,000 8.20%
Bank of India Conservative Hybrid Fund Regular Growth 0.87 1.19% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Large Cap Fund Growth 23.46 2.25% 268,877 0 0% 268,877 0% 268,877 -9.42%
Edelweiss Aggressive Hybrid A Growth 40.82 2.09% 467,852 0 0% 467,852 0% 467,852 0%
Kotak Flexicap Fund Growth 2,076.31 3.86% 23,800,000 0 0% 23,800,000 -4.80% 25,000,000 0%
Franklin Build India Fund Growth 50.16 1.74% 575,000 75,000 15% 500,000 0% 500,000 0%
Invesco India PSU Equity Fund Growth 124.84 7.51% 1,430,946 241,836 20.34% 1,189,110 10.70% 1,074,148 8.40%
Axis Bluechip Fund Growth 638.67 1.82% 7,320,830 -631,823 -7.94% 7,952,653 4.71% 7,594,653 23.98%
Axis ELSS Tax Saver Fund Growth 526.83 1.38% 6,038,862 0 0% 6,038,862 30.11% 4,641,354 0%
Axis Multi Asset Allocation Fund Growth 26.85 2.08% 307,744 0 0% 307,744 0% 307,744 104.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.20 2.23% 243,000 0 0% 243,000 0% 243,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.33 1.55% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.99 0.27% 22,861 0 0% 22,861 0% 22,861 0%
Kotak Bluechip Growth 235.13 2.53% 2,695,213 406,250 17.75% 2,288,963 0% 2,288,963 0%
Kotak Debt Hybrid Growth 17.45 0.65% 200,000 0 0% 200,000 0% 225,000 0%
HDFC Large and Mid Cap Fund Growth 367.29 1.59% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
360 ONE Focused Equity Fund Regular Growth 165.31 2.07% 1,894,925 0 0% 1,894,925 0% 1,894,925 -31.05%
Edelweiss Flexi Cap Fund Regular Growth 50.40 2.24% 577,768 0 0% 577,768 4.27% 554,095 4.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 317.85 3.42% 3,643,375 0 0% 3,643,375 -2.67% 3,743,375 -3.42%
Axis Equity Savings Fund Regular Plan Growth 7.07 0.72% 81,000 -94,000 -53.71% 175,000 0% 175,000 29.63%
Navi ELSS Tax Saver Fund Regular Growth 1.83 2.73% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.93 1.83% 68,000 0 0% 68,000 0% 68,000 -28.42%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 931.18 3.63% 10,673,799 0 0% 10,673,799 0% 10,673,799 0%
Tata Banking & Financial Services Fund Regular Growth 86.37 3.83% 990,000 0 0% 990,000 -5.71% 1,050,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 174.48 2.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 43.62 2.80% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 30.19 3.11% 346,000 42,000 13.82% 304,000 0% 304,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 50.88 4.24% 583,209 0 0% 583,209 0% 583,209 -10.14%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.41 4.04% 96,445 0 0% 96,445 0% 96,445 -10.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.16 0.94% 82,040 -960 -1.16% 83,000 -54.51% 182,470 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.00 1.14% 68,750 20,000 41.03% 48,750 0% 48,750 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 85.58 1.94% 981,000 0 0% 981,000 -19.26% 1,215,000 0%
Union Largecap Fund Regular Growth 12.23 3.11% 140,177 -14,000 -9.08% 154,177 -6.94% 165,677 12.95%
Axis Balanced Advantage Fund Regular Growth 56.81 2.30% 651,220 0 0% 651,220 25.42% 519,220 6.33%
Groww ELSS Tax Saver Growth 1.50 3.03% 17,202 0 0% 17,202 31.84% 13,048 0%
ICICI Prudential BSE Sensex Index Fund Growth 59.96 3.58% 687,029 -274 -0.04% 687,303 0.66% 682,768 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 32.64 1.94% 374,100 9,358 2.57% 364,742 -0.98% 368,338 4.30%
HDFC Housing Opportunities Fund Regular Growth 78.52 4.98% 900,000 0 0% 900,000 0% 900,000 -5.35%
Axis Flexi Cap Fund Regular Growth 230.90 1.77% 2,646,760 0 0% 2,646,760 0% 2,646,760 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.21 1.84% 105,586 0 0% 105,586 0% 105,586 0%
Kotak Balanced Advantage Fund Regular Growth 102.56 0.61% 1,175,574 200,000 20.50% 975,574 0% 975,574 11.42%
Axis Aggresive Hybrid Fund Regular Growth 25.66 1.53% 294,188 0 0% 294,188 0% 294,188 10.60%
Axis Growth Opportunities Fund Regular Growth 202.20 1.46% 2,317,700 0 0% 2,317,700 0% 2,317,700 14.87%
Union Value Fund Regular Growth 7.94 2.81% 91,000 0 0% 91,000 -17.27% 110,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 27.18 2.29% 311,601 0 0% 311,601 0% 311,601 -3.26%
Tata Arbitrage Fund Regular Growth 165.41 1.39% 1,896,000 1,143,750 152.04% 752,250 -62.66% 2,014,500 34.43%
Tata Nifty 50 ETF 21.33 3.03% 244,553 1,840 0.76% 242,713 0.06% 242,567 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 304.45 3.03% 3,489,750 -39,750 -1.13% 3,529,500 -2.93% 3,636,000 0%
DSP Nifty 50 Index Fund Regular Growth 18.47 3.03% 211,743 2,478 1.18% 209,265 2.93% 203,306 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.28 1.82% 232,500 0 0% 232,500 0% 232,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 20.59 3.70% 236,000 60,000 34.09% 176,000 -25.42% 236,000 7.27%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.56 3.11% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.90% 2,835 0 0% 2,835 -19.80% 3,535 -20.29%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 102.94 2.81% 1,180,000 0 0% 1,180,000 0% 1,180,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 43.53 3.19% 499,000 35,000 7.54% 464,000 -19.44% 576,000 21.01%
ICICI Prudential BSE 500 ETF 4.97 1.77% 56,920 1,002 1.79% 55,918 5.31% 53,100 3.54%
Mirae Asset Nifty 50 ETF 88.37 3.03% 1,012,971 24,879 2.52% 988,092 7.39% 920,057 0.42%
Axis NIFTY 50 ETF 23.66 3.03% 271,220 -938 -0.34% 272,158 0.52% 270,751 0%
ICICI Prudential Nifty Bank ETF 313.48 10.49% 3,593,309 -446,233 -11.05% 4,039,542 6.61% 3,789,224 -0.22%
BHARAT 22 ETF 1,472.74 7.12% 16,874,702 225,909 1.36% 16,648,793 1.13% 16,462,567 0.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 189.75 4.02% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 63.11 10.42% 723,414 2,010 0.28% 721,404 10.10% 655,210 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 34.90 1.75% 400,085 80,028 25.00% 320,057 25.33% 255,362 1.60%
ITI ELSS Tax Saver Fund Regular Growth 8.95 2.32% 102,620 0 0% 102,620 -50% 205,240 0%
ITI Multi Cap Fund Regular Growth 17.95 1.32% 205,711 0 0% 205,711 0% 205,711 5.63%
Axis Nifty 100 Index Fund Regular Growth 39.97 2.42% 458,159 8,524 1.90% 449,635 4.88% 428,713 1.56%
Tata Focused Equity Fund Regular Growth 0 -% 0 -538,700 -100% 538,700 -35.77% 838,700 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 675.69 11.60% 7,745,236 991,801 14.69% 6,753,435 17.38% 5,753,435 24.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.25 2.02% 576,000 0 0% 576,000 -18.87% 710,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.79 3.03% 192,415 3,239 1.71% 189,176 2.48% 184,604 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.97 0.53% 57,000 0 0% 57,000 0% 57,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.31 0.60% 26,500 0 0% 26,500 0% 26,500 0%
Axis ESG Equity Fund Regular Growth 20.07 1.40% 230,000 0 0% 230,000 -30.30% 330,000 43.48%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.50 2.20% 28,652 0 0% 28,652 0% 28,652 0%
Aditya Birla Sun Life Nifty Bank ETF 283.57 10.49% 3,250,427 -80,969 -2.43% 3,331,396 11.04% 3,000,310 -6.00%
ICICI Prudential BSE Sensex ETF 402.22 3.58% 4,608,684 184,041 4.16% 4,424,643 9.01% 4,059,060 11.06%
ICICI Prudential Nifty50 Value 20 ETF 12.12 7.94% 138,920 4,823 3.60% 134,097 -0.38% 134,612 1.07%
Kotak Nifty 50 Value 20 ETF 5.87 7.94% 67,242 333 0.50% 66,909 0.23% 66,755 -2.11%
HDFC Nifty 50 ETF 114.95 3.03% 1,317,605 19,330 1.49% 1,298,275 0.55% 1,291,157 1.89%
HDFC BSE Sensex ETF - Growth 20.27 3.58% 232,300 1,016 0.44% 231,284 0.69% 229,689 0.59%
Quantum Nifty 50 ETF 1.81 3.03% 20,782 0 0% 20,782 2.66% 20,243 1.88%
Kotak Nifty PSU Bank ETF 474.73 33.84% 5,441,636 -269,923 -4.73% 5,711,559 -11.85% 6,479,034 -4.06%
Kotak BSE Sensex ETF 1.05 3.58% 11,985 38 0.32% 11,947 0.23% 11,920 1.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 18.75 3.57% 214,852 434 0.20% 214,418 0.23% 213,932 0.02%
Bank of India Flexi Cap Fund Regular Growth 66.65 3.92% 764,000 54,000 7.61% 710,000 31.48% 540,000 19.47%
Motilal Oswal Multi Asset Fund Regular Growth 0.86 0.81% 9,800 0 0% 9,800 0% 9,800 0%
Invesco India Focused Fund Regular Growth 168.07 5.72% 1,926,537 0 0% 1,926,537 0% 1,926,537 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.09 1.65% 150,000 -22,244 -12.91% 172,244 0% 172,244 0%
Axis NIFTY Bank ETF 28.33 10.47% 324,766 1,457 0.45% 323,309 19.19% 271,254 16.32%
Mahindra Manulife Focused Fund Regular Growth 81.13 4.80% 930,000 124,067 15.39% 805,933 -29.30% 1,139,933 12.32%
Kotak ESG Opportunities Fund Regular Growth 15.70 1.54% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.40 2.65% 210,956 0 0% 210,956 0% 210,956 0%
ITI Large Cap Fund Regular Growth 9.18 2.57% 105,237 0 0% 105,237 -4.16% 109,805 0%
Bandhan BSE Sensex ETF 0.04 3.56% 503 0 0% 503 0.20% 502 0%
Bandhan Nifty 50 ETF 0.81 3.02% 9,270 0 0% 9,270 -0.22% 9,290 5.30%
ICICI Prudential Flexicap Fund Regular Growth 332.03 1.98% 3,805,935 -400,000 -9.51% 4,205,935 3.70% 4,055,935 -2.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 82.36 1.33% 944,019 0 0% 944,019 0% 944,019 20.41%
Tata Dividend Yield Fund Regular Growth 20.68 1.99% 237,025 0 0% 237,025 0% 237,025 -33.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.81 1.93% 66,543 45 0.07% 66,498 -7.45% 71,851 1.90%
ITI Value Fund Regular Growth 4.84 1.69% 55,514 0 0% 55,514 94.69% 28,514 0%
Kotak Nifty 50 Index Fund Regular Growth 21.84 3.03% 250,390 -5,599 -2.19% 255,989 -0.21% 256,537 5.26%
Bank of India Bluechip Fund Regular Growth 10.68 5.68% 122,387 0 0% 122,387 21.18% 101,000 36.49%
Tata Business Cycle Fund Regular Growth 61.25 2.21% 702,125 0 0% 702,125 -15.11% 827,125 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 44.32 3.01% 508,000 50,000 10.92% 458,000 0% 458,000 0%
Axis Value Fund Regular Growth 16.44 2.41% 188,483 0 0% 188,483 7.84% 174,787 12.21%
Kotak Multicap Fund Regular Growth 261.72 1.81% 3,000,000 0 0% 3,000,000 0% 3,000,000 50%
Edelweiss Nifty 50 Index Fund Direct Growth 2.57 3.03% 29,514 3,303 12.60% 26,211 10.86% 23,643 8.73%
DSP Nifty 50 Equal Weight ETF 4.63 1.94% 53,102 -1,930 -3.51% 55,032 14.60% 48,021 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.49 2.36% 510,000 0 0% 510,000 0% 510,000 -7.54%
ITI Banking and Financial Services Fund Regular Growth 23.67 8.79% 271,287 0 0% 271,287 -9.96% 301,287 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.27 1.21% 26,062 1,173 4.71% 24,889 10.72% 22,479 4.41%
Axis Nifty 50 Index Fund Regular Growth 15.45 3.03% 177,079 3,200 1.84% 173,879 0.59% 172,853 0.29%
Axis Multicap Fund Regular Growth 102.76 1.63% 1,177,898 0 0% 1,177,898 0% 1,177,898 26.94%
DSP Nifty 50 ETF 12.87 3.03% 147,522 1,661 1.14% 145,861 20.37% 121,173 20.43%
Invesco India Flexi Cap Fund Regular Growth 50.11 2.52% 574,408 0 0% 574,408 0% 574,408 32.72%
ICICI Prudential Nifty Bank Index Fund Regular Growth 48.74 10.50% 558,694 20,238 3.76% 538,456 13.50% 474,431 2.93%
Motilal Oswal Nifty 50 ETF 1.35 3.03% 15,505 45 0.29% 15,460 1.20% 15,276 0.01%
Edelweiss Focused Fund Regular Growth 32.84 3.74% 376,404 0 0% 376,404 2.33% 367,838 10.27%
Tata Housing Opportunities Fund Regular Growth 16.58 2.60% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.56 1.94% 17,928 918 5.40% 17,010 5.12% 16,181 8.54%
DSP Nifty Bank ETF 55.77 10.51% 639,297 8,518 1.35% 630,779 170.07% 233,557 -14.80%
Tata Multicap Fund Regular Growth 108.18 3.30% 1,240,000 0 0% 1,240,000 0% 1,240,000 -11.43%
ITI Flexi Cap Fund Regular Growth 20.91 1.77% 239,661 0 0% 239,661 0% 239,661 8.88%
Axis Business Cycles Fund Regular Growth 84.65 2.90% 970,321 0 0% 970,321 -6.73% 1,040,321 -27.77%
Kotak Banking & Financial Services Fund Regular Growth 72.41 7.77% 830,030 15,000 1.84% 815,030 0% 815,030 0%
Bank of India Multi Cap Fund Regular Growth 19.94 3.05% 228,600 0 0% 228,600 12.10% 203,916 39.05%
Axis BSE Sensex ETF 4.66 3.57% 53,385 122 0.23% 53,263 0% 53,263 0%
ICICI Prudential Nifty PSU Bank ETF 23.23 33.84% 266,238 -32,464 -10.87% 298,702 10.28% 270,863 19.39%
ITI Focused Equity Fund Regular Growth 17.25 3.58% 197,703 0 0% 160,659 0.39% 160,037 6.47%
360 ONE Flexicap Fund Regular Growth 10.11 1.17% 115,919 0 0% 115,919 0% 115,919 22.12%
Kotak Quant Fund Regular Growth 31.92 3.58% 365,832 -5,472 -1.47% 371,304 5.24% 352,803 100%
DSP BSE Sensex ETF 0.28 3.58% 3,157 10 0.32% 3,147 0.22% 3,140 2.92%
Bajaj Finserv Flexi Cap Fund Regular Growth 59.20 1.78% 678,573 0 0% 678,573 -32.62% 1,007,050 80.73%
Mahindra Manulife Business Cycle Fund Regular Growth 32.28 2.95% 370,000 0 0% 370,000 -19.57% 460,000 5.75%
Kotak Multi Asset Allocation Fund Regular Growth 148.31 2.13% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Helios Flexi Cap Fund Regular Growth 83.21 4.68% 953,778 0 0% 953,778 20.03% 794,598 25.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 1.21% 15,920 999 6.70% 14,921 12.82% 13,226 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.32 1.21% 72,424 6,249 9.44% 66,175 16.56% 56,773 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.82 1.53% 215,687 -69,043 -24.25% 525,190 0% 525,190 0%
Bank of India Multi Asset Allocation Fund Regular Growth 9.56 2.72% 109,617 0 0% 109,617 0% 105,617 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.94 1.64% 91,000 25,000 37.88% 66,000 0% 66,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.98 2.50% 366,575 37,000 11.23% 329,575 -10.82% 369,575 2.99%
Axis BSE Sensex Index Fund Regular Growth 1.61 3.58% 18,411 -191 -1.03% 18,602 -9.84% 20,633 -9.73%
Quantum Multi Asset Allocation Fund Regular Growth 0.51 2.06% 5,793 0 0% 5,793 6.80% 5,424 34.29%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.76 1.21% 20,185 1,389 7.39% 18,796 15.00% 16,344 9.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.49 7.95% 62,893 5,876 10.31% 57,017 6.13% 53,726 7.25%
Bajaj Finserv Nifty Bank ETF 24.67 10.51% 282,773 -523 -0.18% 283,296 50.53% 188,205 1.52%
TrustMF Flexi Cap Fund Regular Growth 20.77 3.10% 238,069 21,732 10.05% 216,337 -9.30% 238,520 436.52%
Tata Nifty Financial Services Index Fund Regular Growth 3.53 8.72% 40,437 2,291 6.01% 38,146 4.74% 36,420 4.60%
Motilal Oswal Large Cap Fund Regular Growth 35.36 3.28% 405,313 47,324 13.22% 357,989 0% 357,989 0%
Bajaj Finserv Nifty 50 ETF 4.85 3.04% 55,554 34,177 159.88% 21,377 1.86% 20,986 0%
Motilal Oswal Nifty 500 ETF 1.18 1.75% 13,469 1,904 16.46% 11,565 48.40% 7,793 13.80%
Groww Value Fund Regular Growth 1.40 4.20% 16,055 7,080 78.89% 8,975 -4.52% 9,400 0%
Invesco India Equity Savings Fund Regular Growth 9.16 4.05% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Focused Fund Regular Growth 202.17 2.40% 2,317,351 293,012 14.47% 2,024,339 -4.26% 2,114,339 -12.98%
HDFC Balanced Advantage Fund Growth 3,379.05 3.59% 38,732,750 1,538,250 4.14% 37,194,500 0.53% 37,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.93% 9,902 104 1.06% 9,798 2.53% 9,556 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 38.73 2.78% 444,000 0 0% 444,000 0% 444,000 0%
ICICI Prudential Equity & Debt Fund Growth 604.76 1.55% 6,932,141 0 0% 6,932,141 0% 6,932,141 0%
ICICI Prudential Multi-Asset Fund Growth 276.26 0.59% 3,166,647 0 0% 3,166,647 0% 3,166,647 0%
Sundaram Aggressive Hybrid Fund Growth 87.24 1.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Equity Savings Fund Growth 110.36 2.26% 1,265,000 0 0% 1,265,000 0% 1,265,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -239,081 -100% 239,081 -56.98% 555,737 0%
HDFC Hybrid Equity Fund Growth 977.79 3.98% 11,208,071 0 0% 11,208,071 0% 11,208,071 -10.39%
Sundaram Diversified Equity Fund Growth 47.55 2.83% 545,000 0 0% 545,000 -6.68% 584,000 0%
HDFC Multi - Asset Growth 57.29 1.71% 656,750 750 0.11% 656,000 0% 656,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 138.06 1.73% 1,582,493 -150,000 -8.66% 1,732,493 -10.35% 1,932,493 -3.49%
Sundaram Focused Fund Growth 58.54 5.15% 671,000 0 0% 671,000 0% 671,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.10 0.53% 1,434,000 -559,500 -28.07% 1,993,500 -26.33% 2,706,000 3.56%
Sundaram large and Mid Cap Fund Growth 200.65 2.85% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan Flexi Cap Fund Growth 91.60 1.20% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bandhan Core Equity Fund - Growth 85.38 1.43% 978,659 310,322 46.43% 668,337 -15.76% 793,337 37.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.45 0.93% 738,750 -487,500 -39.76% 1,226,250 -16.67% 1,471,500 49.54%
Aditya Birla Sun Life Balanced Advantage Fund Growth 122.25 1.64% 1,401,280 0 0% 1,401,280 -16.99% 1,688,010 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.30 6.13% 14,847 0 0% 14,847 0% 14,847 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.02 7.53% 11,730 0 0% 11,730 0% 11,730 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.70 1.05% 19,500 0 0% 19,500 0% 19,500 0%
DSP Equity Savings Fund Regular Plan Growth 13.35 0.86% 153,000 0 0% 153,000 0% 153,000 0%
Union Balanced Advantage Fund Regular Growth 35.83 2.28% 410,649 -41,250 -9.13% 451,899 -6.21% 481,841 -15.85%
DSP Arbitrage Fund Growth 119.74 2.10% 1,372,500 480,750 53.91% 891,750 -14.03% 1,037,250 70.74%
Bank of India Arbitrage Fund Regular Growth 0.52 1.28% 6,000 0 0% 6,000 0% 6,000 0%
Navi Flexi Cap Fund Regular Growth 5.60 2.02% 64,196 0 0% 64,196 -23.75% 84,196 -15.12%
Union Equity Savings Fund Regular Growth 1.27 0.96% 14,581 -12,000 -45.15% 26,581 -14.79% 31,195 -4.59%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -14,922 -100% 14,922 -68.75% 47,753 50.01%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.99 1.23% 573,000 0 0% 573,000 0% 573,000 94.90%
Groww Aggressive Hybrid Fund Regular Growth 1.36 3.05% 15,548 0 0% 15,548 25.40% 12,399 -28.81%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,322 -100% 5,322 -72.83% 19,589 45.10%
Union Arbitrage Fund Regular Growth 0.26 0.11% 3,000 0 0% 3,000 -87.50% 24,000 33.33%
Franklin India Equity Savings Fund Regular Growth 4.20 0.67% 48,200 -3,800 -7.31% 52,000 0% 52,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.18 0.84% 13,500 0 0% 13,500 0% 13,500 0%
Sundaram Equity Savings Fund Growth 10.38 1.18% 119,000 0 0% 119,000 0% 119,000 0%
Sundaram Dividend Yield Fund Growth 27.04 2.77% 310,000 10,000 3.33% 300,000 0% 300,000 9.09%
Baroda BNP Paribas Arbitrage Regular Growth 13.87 1.14% 159,000 -12,000 -7.02% 171,000 50.99% 113,250 100%
Bandhan Equity Savings Fund Regular Plan Growth 5.24 3.85% 60,088 0 0% 60,088 1.42% 59,244 539.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 198.36 1.64% 2,273,717 -164,250 -6.74% 2,437,967 -34.58% 3,726,756 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 14.09 8.55% 161,500 27,000 20.07% 134,500 0% 134,500 -10.03%
Edelweiss Arbitrage Fund Regular Growth 119.74 1.00% 1,372,500 -6,000 -0.44% 1,378,500 -40.81% 2,328,750 68.02%
Bandhan Balanced Advantage Regular Growth 66.18 2.87% 758,640 -25,731 -3.28% 784,371 13.37% 691,871 0%
Kotak Equity Savings Fund Regular Growth 52.34 0.80% 600,000 0 0% 600,000 -68.42% 1,900,000 35.71%
Edelweiss Equity Savings Fund Regular Growth 7.33 1.63% 84,018 0 0% 84,018 0.90% 83,268 103.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.55% 15,100 0 0% 15,100 0% 15,100 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -11,764 -100% 11,764 -50.38% 23,708 59.52%
Union Focused Fund Regular Growth 11.27 2.64% 129,230 -46,193 -26.33% 175,423 -24.92% 233,634 0%
ITI Arbitrage Fund Regular Growth 2.36 6.31% 27,000 0 0% 27,000 0% 27,000 50%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.67 1.74% 202,500 0 0% 202,500 -29.50% 287,250 74.09%
Bandhan Multi Asset Allocation Fund Regular Growth 35.83 2.18% 410,733 0 0% 410,733 0% 410,733 0%
Invesco India Arbitrage Fund Growth 130.34 0.74% 1,494,000 -1,118,250 -42.81% 2,612,250 -37.05% 4,149,750 180.44%
Invesco India Balanced Advantage Fund Growth 9.89 1.23% 113,355 0 0% 113,355 -35.17% 174,855 100%
Union Large & Midcap Fund Regular Growth 16.50 1.94% 189,179 -27,000 -12.49% 216,179 -17.55% 262,179 17.00%
ITI Balanced Advantage Fund Regular Growth 8.11 2.12% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Infrastructure Fund Growth 61.45 2.43% 704,361 0 0% 704,361 0% 704,361 0%
Tata Multi Asset Opportunities Fund Regular Growth 94.35 2.96% 1,081,500 0 0% 1,081,500 -4.50% 1,132,500 0%
Mirae Asset Arbitrage Fund Regular Growth 21.79 0.91% 249,750 0 0% 249,750 16.84% 213,750 331.82%
HDFC Nifty Bank ETF - Growth 259.02 10.49% 2,969,010 -41,186 -1.37% 3,010,196 9.90% 2,738,972 -3.08%
Sundaram Large Cap Fund Reg Gr 149.79 4.12% 1,717,000 0 0% 1,717,000 -4.51% 1,798,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.82 1.98% 147,000 0 0% 147,000 -26.57% 200,200 0%
HDFC Dividend Yield Fund Regular Growth 104.69 1.74% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 154.29 8.41% 1,768,610 0 0% 1,768,610 -5.35% 1,868,610 -1.58%
Mirae Asset Large Cap Fund Regular Growth 1,431.86 3.46% 16,412,904 -445,422 -2.64% 16,858,326 -2.32% 17,258,326 -9.76%
HDFC Banking & Financial Services Fund Regular Growth 244.27 6.79% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Navi Nifty 50 Index Fund Regular Growth 70.13 3.03% 803,872 31,541 4.08% 772,331 4.98% 735,683 3.42%
Mirae Asset Nifty Financial Services ETF 25.84 8.69% 296,143 8,682 3.02% 287,461 1.80% 282,389 -1.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.02 1.94% 298,271 8,871 3.07% 289,400 -2.80% 297,740 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.28 1.03% 72,000 0 0% 72,000 0% 72,000 0%
NJ Balanced Advantage Fund Regular Growth 21.66 0.52% 248,250 -570,750 -69.69% 819,000 0% 819,000 0%
Bandhan Multi Cap Fund Regular Growth 19.63 0.81% 225,000 0 0% 225,000 0% 225,000 12.50%
HDFC Multi Cap Fund Regular Growth 165.76 0.99% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.56 1.46% 144,000 0 0% 144,000 -40.50% 242,000 15.24%
Navi Nifty Bank Index Fund Regular Growth 56.85 10.45% 651,602 -39,079 -5.66% 690,681 10.68% 624,042 0.01%
Bandhan Nifty 100 Index Fund Regular Growth 3.49 2.42% 40,043 865 2.21% 39,178 0.28% 39,067 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.46 0.98% 28,178 2,500 9.74% 25,678 6.75% 24,055 26.23%
HDFC Nifty 100 Index Fund Regular Growth 5.31 2.41% 60,885 3,489 6.08% 57,396 9.30% 52,514 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 174.48 1.70% 2,000,000 0 0% 2,000,000 -25.93% 2,700,000 0%
NJ Arbitrage Fund Regular Growth 17.40 5.08% 199,500 0 0% 199,500 0% 199,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 74.83 1.94% 857,734 43,132 5.29% 814,602 49.19% 546,003 13.29%
Mirae Asset Balanced Advantage Fund Regular Growth 46.67 2.76% 534,925 0 0% 534,925 -3.34% 553,425 -2.55%
HDFC Nifty 100 ETF 0.38 2.42% 4,382 4 0.09% 4,378 17.34% 3,731 6.30%
Franklin India Balanced Advantage Fund Regular Growth 57.77 2.66% 662,250 176,250 36.27% 486,000 0% 486,000 0%
Motilal Oswal BSE Enhanced Value ETF 9.56 8.49% 109,559 7,341 7.18% 102,218 19.24% 85,728 30.15%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 67.73 8.52% 776,104 64,686 9.09% 711,418 8.69% 654,514 50.44%
ICICI Prudential PSU Equity Fund Regular Growth 331.73 12.27% 3,802,486 336,826 9.72% 3,465,660 -13.96% 4,027,874 -3.71%
Sundaram Flexi Cap Fund Regular Growth 62.46 2.86% 716,000 0 0% 716,000 0% 716,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.63 1.38% 41,615 0 0% 41,615 13.92% 36,531 28.11%
Union Retirement Fund Regular Growth 2.84 1.97% 32,610 0 0% 32,610 -23.65% 42,710 0%
HDFC NIFTY50 Value 20 ETF 2.53 7.95% 28,962 1,130 4.06% 27,832 2.44% 27,170 -7.38%
WhiteOak Capital Large Cap Fund Regular Growth 14.47 2.55% 165,817 92 0.06% 165,725 26.67% 130,835 4.85%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.70 1.30% 180,000 0 0% 180,000 -4.76% 189,000 0%
Union Multicap Fund Regular Growth 15.53 1.47% 178,000 0 0% 178,000 -36.52% 280,400 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 53.74 1.53% 616,000 0 0% 616,000 0% 616,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.81 1.06% 135,318 0 0% 135,318 18.66% 114,043 11.51%
HDFC BSE 500 ETF 0.28 1.77% 3,176 1,581 99.12% 1,595 -1.30% 1,616 -16.92%
Mirae Asset Flexi Cap Fund Regular Growth 95.51 4.36% 1,094,844 0 0% 1,094,844 0% 1,094,844 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.93 3.03% 22,119 946 4.47% 21,173 4.71% 20,221 5.22%
HDFC BSE 500 Index Fund Regular Growth 2.73 1.77% 31,230 -1,851 -5.60% 33,081 10.26% 30,003 88.85%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.24 0.63% 48,643 0 0% 48,643 28.96% 37,719 93.85%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Mirae Asset Nifty Bank ETF 15.57 10.50% 178,511 3,531 2.02% 174,980 9.08% 160,420 31.68%
Bandhan Financial Services Fund Regular Growth 9.61 1.05% 110,202 5,403 5.16% 104,799 -64.22% 292,882 -39.89%
DSP Nifty PSU Bank ETF 14.48 33.83% 165,934 17,486 11.78% 148,448 1.52% 146,230 302.83%
Mirae Asset Multicap Fund Regular Growth 41.01 1.23% 470,040 0 0% 470,040 11.90% 420,040 -43.45%
HDFC BSE Sensex Index Fund 273.63 3.58% 3,135,313 18,171 0.58% 3,117,142 1.09% 3,083,385 0.77%
Tata BSE Sensex Index Fund Regular Plan 13.18 3.58% 151,064 1,628 1.09% 149,436 -0.24% 149,798 0.56%
HDFC Hybrid Debt Fund Growth 43.62 1.32% 500,000 -40,000 -7.41% 600,000 -6.25% 640,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,189.43 1.98% 13,634,048 0 0% 13,634,048 3.81% 13,134,048 -5.86%
HDFC Arbitrage Fund Wholesale Plan Growth 281.41 1.90% 3,225,750 853,500 35.98% 2,372,250 48.50% 1,597,500 8.23%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 77.23 5.48% 885,294 -80,379 -8.32% 965,673 0% 965,673 0%
ICICI Prudential Banking and Financial Services Fund Growth 239.35 3.15% 2,743,541 0 0% 2,743,541 0% 2,743,541 -21.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 130.86 1.82% 1,500,000 0 0% 1,500,000 -37.50% 2,400,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.10 0.44% 666,000 180,750 37.25% 485,250 14.11% 425,250 -43.86%
Sundaram Conservative Hybrid Fund Growth 0.26 0.98% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Nifty 50 Index Fund Growth 43.76 3.03% 501,604 15,993 3.29% 485,611 -0.40% 487,582 3.56%
Mirae Asset Large & Midcap Fund Growth 920.45 2.32% 10,550,724 -205,866 -1.91% 10,756,590 2.87% 10,456,590 -12.64%
Taurus Nifty 50 Index Fund Growth Option 0.13 3.02% 1,469 47 3.31% 1,422 4.56% 1,360 0%
Sundaram Balanced Advantage Growth 28.42 1.81% 325,820 -10,000 -2.98% 335,820 -5.40% 355,000 0%
Axis Midcap Fund Growth 274.10 0.89% 3,141,942 0 0% 3,141,942 27.62% 2,462,003 47.39%
Union Flexi Cap Fund Growth 62.25 2.73% 713,510 0 0% 713,510 -16.21% 851,510 0%
Union ELSS Tax Saver Fund Growth 21.59 2.25% 247,516 0 0% 247,516 -23.25% 322,516 0%
Groww Large Cap Fund Regular Plan Growth 2.58 1.97% 29,569 0 0% 29,569 -40.60% 49,781 0%
Taurus Banking & Financial Services Fund Growth Option 1.45 12.92% 16,568 0 0% 16,568 0% 16,568 0%
Axis Focused Fund Growth 333.76 2.37% 3,825,825 0 0% 3,825,825 7.29% 3,565,870 45.56%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 205.14 6.30% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
DSP Dynamic Asset Allocation Fund Regular Growth 107.65 3.35% 1,233,953 20,758 1.71% 1,213,195 5.99% 1,144,645 8.19%
Bank of India Balanced Advantage Regular Growth 5.76 4.16% 66,000 2,000 3.13% 64,000 0% 64,000 8.47%
Sundaram Infrastructure Advantage Fund Regular Growth 16.58 1.55% 190,000 20,000 11.76% 170,000 0% 170,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 101.65 2.19% 1,165,214 225,000 23.93% 940,214 0% 940,214 0%
HSBC Arbitrage Fund Regular Growth 18.06 0.73% 207,000 183,000 762.50% 24,000 -86.72% 180,750 24.23%
Axis Arbitrage Regular Growth 76.95 1.37% 882,000 649,500 279.35% 232,500 -56.64% 536,250 100%
ICICI Prudential Nifty 50 ETF 562.17 3.03% 6,443,991 169,339 2.70% 6,274,652 2.60% 6,115,635 6.24%
Kotak Nifty 50 ETF 77.50 3.03% 888,392 -8,590 -0.96% 896,982 2.17% 877,928 -1.17%
ICICI Prudential Nifty 100 ETF 2.22 2.42% 25,459 407 1.62% 25,052 2.87% 24,354 3.42%
Invesco India Nifty 50 ETF 2.77 3.03% 31,739 79 0.25% 31,660 -0.24% 31,736 0.02%
Aditya Birla Sun Life Nifty 50 ETF 80.69 3.03% 924,911 15,477 1.70% 909,434 3.04% 882,595 1.49%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -25,987 -100% 25,987 -57.72% 61,460 134.05%
Navi BSE Sensex Index Fund Regular Growth 0.39 3.58% 4,483 292 6.97% 4,191 -0.64% 4,218 10.77%
WhiteOak Capital Multi Cap Fund Regular Growth 19.81 1.74% 227,039 62,618 38.08% 164,421 46.91% 111,920 17.40%
Bajaj Finserv Arbitrage Fund Regular Growth 6.02 0.73% 69,000 750 1.10% 68,250 -70.16% 228,750 2.35%
Navi Nifty 50 ETF 0.22 3.00% 2,532 0 0% 2,532 0% 2,532 0%
Mirae Asset BSE Sensex ETF 0.57 3.58% 6,578 359 5.77% 6,219 6.00% 5,867 -0.03%
Groww Nifty Total Market Index Fund Regular Growth 3.39 1.68% 38,857 3,508 9.92% 35,349 11.74% 31,634 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.49 1.14% 17,099 4,264 33.22% 12,835 6.21% 12,085 0%
Parag Parikh Arbitrage Fund Regular Growth 12.30 1.38% 141,000 -19,500 -12.15% 160,500 0% 160,500 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.85 1.15% 181,636 0 0% 181,636 754.92% 21,246 100%
Union Children's Fund Regular Growth 0.99 1.82% 11,400 0 0% 11,400 -34.10% 17,300 0%
Sundaram Multi Asset Allocation Fund Regular Growth 32.89 1.42% 377,047 -136,836 -26.63% 513,883 0% 513,883 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.93 3.05% 22,118 -175 -0.78% 22,293 -6.81% 23,922 -8.78%
Mirae Asset Multi Asset Allocation Fund Regular Growth 41.24 2.60% 472,750 0 0% 472,750 0% 472,750 -1.82%
Union Business Cycle Fund Regular Growth 6.11 1.14% 70,000 -53,500 -43.32% 123,500 -43.48% 218,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.90 1.00% 102,000 0 0% 102,000 0% 102,000 0%
Helios Balanced Advantage Fund Regular Growth 5.45 2.52% 62,502 0 0% 62,502 23.30% 50,689 46.91%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 142,829 -0.75% 143,907 58.11%
Groww Banking & Financial Services Fund Regular Growth 2.90 7.11% 33,212 15,005 82.41% 18,207 -52.29% 38,163 0%
HDFC Nifty PSU Bank ETF 7.71 33.84% 88,393 -2,810 -3.08% 91,203 -2.75% 93,780 42.52%
DSP Nifty Bank Index Fund Regular Growth 4.72 10.52% 54,149 2,441 4.72% 51,708 51.65% 34,097 100%
Axis Nifty Bank Index Fund Regular Growth 12.92 10.50% 148,139 4,211 2.93% 143,928 3.74% 138,743 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -13,423 -100% 13,423 0% 13,423 11.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.61 0.44% 29,909 0 0% 29,909 -35.55% 46,409 -3.13%
ICICI Prudential Equity Savings Fund Growth 40.89 0.37% 468,750 0 0% 468,750 -47.57% 894,000 0%
Kotak Nifty Bank ETF 614.83 10.49% 7,047,567 -295,738 -4.03% 7,343,305 11.05% 6,612,757 6.41%
HSBC Flexi Cap Fund - Growth 104.71 2.10% 1,200,245 144,153 13.65% 1,056,092 0% 1,056,092 0%
HSBC Tax Saver Equity Fund Growth 7.49 2.99% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Large and Mid Cap Fund - IDCW 25.33 0.71% 290,300 0 0% 290,300 0% 290,300 0%
Canara Robeco Multi Cap Fund Regular Growth 37.51 1.16% 430,000 50,000 13.16% 380,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.62 1.62% 500,000 0 0% 500,000 100% - -%
ITI Small Cap Fund Regular Growth 4.03 0.17% 46,143 0 0% 46,143 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 37.83 3.00% 433,647 32,398 8.07% 401,249 100% - -%
DSP Banking & Financial Services Fund Regular Growth 69.79 8.52% 800,000 510,140 176.00% 289,860 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 19.98 2.03% 229,037 0 0% 229,037 100% - -%
Zerodha Nifty 100 ETF 0.46 2.42% 5,215 232 4.66% 4,983 100% - -%
Helios Financial Services Fund Regular Growth 9.62 9.17% 110,243 9,867 9.83% 100,376 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 1.13 10.50% 12,919 -63 -0.49% 12,982 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.37 1.20% 4,211 0 0% 4,211 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.42 3.00% 27,761 -1,494 -5.11% 29,255 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.69 2.66% 145,477 7,721 5.60% 137,756 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.29 2.10% 26,250 0 0% 26,250 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 21.99 3.01% 252,036 69,541 38.11% 182,495 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 87.24 2.76% 1,000,000 330,000 49.25% 670,000 100% - -%
Canara Robeco Infrastructure Growth 26.17 2.96% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.45 0.99% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.93 1.30% 45,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 172.09 1.45% 1,972,565 1,972,565 100% - -% - -%
JM Arbitrage Fund Growth 1.05 0.64% 12,000 12,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 62.40 2.37% 715,280 715,280 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.57 1.69% 6,543 6,543 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 4.59 1.76% 52,586 52,586 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.94% 4,394 4,394 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 10.79 14.73% 123,636 123,636 100% - -% - -%
Total: 983,478,890 20,960,900 962,879,235 980,625,847
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