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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 Jun-2024 May-2024 Apr-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 29.38 2.73% 346,119 -114,771 -24.90% 460,890 0% 460,890 -12.93%
LIC MF Aggressive Hybrid Fund Growth 9.03 1.66% 106,415 -12,738 -10.69% 119,153 0% 119,153 0%
LIC MF Unit Linked Insurance Scheme 5.77 1.13% 67,964 0 0% 67,964 -2.00% 69,351 -1.95%
LIC MF Large Cap Fund Growth 41.52 2.74% 489,087 0 0% 489,087 -3.49% 506,761 -3.50%
Nippon India Vision Fund - Growth 52.93 1.06% 623,432 0 0% 623,432 -41.92% 1,073,432 0%
UTI Nifty 50 Index Fund Regular Plan Growth 561.41 3.06% 6,612,960 83,328 1.28% 6,529,632 1.48% 6,434,599 2.15%
LIC MF ELSS Tax Saver Growth 39.10 3.39% 460,575 0 0% 460,575 0% 460,575 0%
LIC MF Childrens Fund 0.52 3.08% 6,141 0 0% 6,141 0% 6,141 0%
LIC MF BSE Sensex Index Growth 2.99 3.58% 35,214 140 0.40% 35,074 -0.40% 35,215 -1.63%
LIC MF Nifty 50 Index Fund Growth 9.50 3.01% 111,919 -1,775 -1.56% 113,694 -0.15% 113,870 -0.67%
Nippon India Banking & Financial Services Fund Growth 310.44 5.23% 3,656,809 -200,000 -5.19% 3,856,809 -7.22% 4,156,809 -14.41%
Nippon India Hybrid Bond Fund Growth 3.56 0.43% 41,931 0 0% 41,931 0% 41,931 0%
UTI Banking and Financial Services Fund Growth 40.75 3.57% 480,000 0 0% 480,000 0% 480,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.46 0.71% 135,000 -15,000 -10% 150,000 -6.25% 160,000 -5.88%
Nippon India Multi Cap Fund - Growth 781.03 2.24% 9,200,000 0 0% 9,200,000 0% 9,200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 78.53 1.93% 925,000 -25,000 -2.63% 950,000 -5% 1,000,000 -2.44%
Nippon India Value Fund - Growth 142.01 1.73% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
UTI Value fund Fund-Regular Plan Growth 280.15 2.83% 3,300,000 -100,000 -2.94% 3,400,000 -5.56% 3,600,000 -2.70%
Nippon India ELSS Tax Saver Fund Growth 534.84 3.36% 6,300,000 0 0% 6,300,000 0% 6,300,000 -5.97%
UTI Arbitrage Fund Regular Plan Growth 66.47 1.20% 783,000 -153,000 -16.35% 936,000 -7.14% 1,008,000 -46.11%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 2,483,950 -16.76%
Nippon India Large Cap Fund - Growth 1,443.27 4.89% 17,000,644 -1,500,000 -8.11% 18,500,644 -3.14% 19,100,644 0%
Nippon India Quant Fund - Growth 2.80 3.96% 33,000 1,000 3.13% 32,000 33.33% 24,000 6.67%
Nippon India Small Cap Fund - Growth 687.65 1.22% 8,100,000 0 0% 8,100,000 0% 8,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.57 3.59% 301,174 3,324 1.12% 297,850 1.44% 293,626 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 54.92 3.06% 646,883 11,414 1.80% 635,469 1.11% 628,517 6.03%
LIC MF Equity Savings Growth 0.28 1.59% 3,312 0 0% 3,312 0% 3,312 0%
Groww Large Cap Fund Regular Plan Growth 2.51 1.98% 29,569 -20,212 -40.60% 49,781 0% 49,781 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 93.38 2.81% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.36 0.83% 16,000 0 0% 16,000 0% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 44.21 1.47% 520,744 0 0% 520,744 0% 520,744 0%
LIC MF Banking & Financial Services Fund Regular Growth 17.14 5.65% 201,860 0 0% 201,860 -1.75% 205,453 -9.32%
Groww Value Fund Regular Growth 0.76 3.10% 8,975 -425 -4.52% 9,400 0% 9,400 0%
LIC MF Midcap Fund Regular Growth 4.10 1.35% 48,333 0 0% 48,333 -24.27% 63,824 -4.84%
Groww ELSS Tax Saver Growth 1.46 3.00% 17,202 4,154 31.84% 13,048 0% 13,048 0%
LIC MF Focused Fund Growth 1.64 1.16% 19,273 0 0% 19,273 -67.24% 58,824 -20.89%
LIC MF Value Fund Growth 5.89 4.94% 69,334 0 0% 69,334 -21.93% 88,809 0%
UTI Equity Savings Fund Regular Growth 7.88 2.06% 92,799 0 0% 92,799 -12.32% 105,838 227.29%
Groww Aggressive Hybrid Fund Regular Growth 1.32 3.01% 15,548 3,149 25.40% 12,399 -28.81% 17,417 0%
LIC MF Dividend Yield Fund Regular Growth 3.43 1.42% 40,451 0 0% 40,451 -19.02% 49,951 0%
Nippon India ETF Nifty 50 BeES 897.97 3.06% 10,577,459 163,484 1.57% 10,413,975 9.04% 9,551,018 3.39%
Nippon India ETF Nifty 100 6.26 2.44% 73,756 1,191 1.64% 72,565 1.06% 71,805 2.15%
Nippon India ETF Nifty Bank BeES 704.12 10.07% 8,293,970 759,541 10.08% 7,534,429 1.33% 7,435,666 -1.09%
LIC MF Nifty 100 ETF 17.26 2.41% 203,350 -4,194 -2.02% 207,544 0.31% 206,903 0%
LIC MF BSE Sensex ETF 29.39 3.59% 346,195 1,753 0.51% 344,442 0.04% 344,294 -0.21%
UTI BSE Sensex ETF 1,557.28 3.59% 18,345,763 272,690 1.51% 18,073,073 1.97% 17,724,113 1.29%
UTI Nifty 50 Exchange Traded Fund 1,710.99 3.06% 20,154,244 74,464 0.37% 20,079,780 1.42% 19,799,515 1.14%
LIC MF Nifty 50 ETF 24.64 3.01% 290,190 -5,538 -1.87% 295,728 0.65% 293,832 -0.16%
Nippon India ETF BSE Sensex 330.43 3.59% 3,892,660 243,537 6.67% 3,649,123 10.81% 3,293,063 8.04%
Nippon India ETF Nifty Dividend Opportunities 50 4.33 7.71% 50,946 1,172 2.35% 49,774 3.41% 48,131 1.38%
Nippon India ETF Nifty PSU Bank BeES 901.36 32.66% 10,617,316 -591,661 -5.28% 11,208,977 -2.62% 11,510,034 -0.12%
Nippon India ETF Nifty 50 Value 20 12.83 8.34% 151,186 -603 -0.40% 151,789 17.70% 128,961 3.52%
UTI Nifty Bank Exchange Traded Fund 358.79 10.07% 4,226,225 429,396 11.31% 3,796,829 0.23% 3,788,143 0.04%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 59.41 8.35% 699,822 9,853 1.43% 689,969 3.45% 666,942 7.53%
Nippon India Flexi Cap Fund Regular Growth 129.04 1.66% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
LIC MF Balanced Advantage Fund Regular Growth 27.77 3.15% 327,165 -143,954 -30.56% 471,119 -9.48% 520,451 -19.13%
UTI BSE Sensex Index Fund Regular Growth 6.42 3.59% 75,636 -405 -0.53% 76,041 0.04% 76,008 0.98%
LIC MF Multi Cap Fund Regular Growth 23.56 1.99% 277,477 0 0% 277,477 0% 277,477 -8.10%
UTI Nifty 500 Value 50 Index Fund Regular Growth 19.05 5.00% 224,433 33,319 17.43% 191,114 12.04% 170,572 7.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.62 2.00% 19,107 185 0.98% 18,922 1.77% 18,592 3.95%
Nippon India Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 3.00 1.71% 35,349 3,715 11.74% 31,634 9.57% 28,870 11.74%
Nippon India Nifty Bank Index Fund Regular Growth 12.32 10.04% 145,120 22,911 18.75% 122,209 2.11% 119,679 7.81%
Groww Banking & Financial Services Fund Regular Growth 1.55 3.89% 18,207 -19,956 -52.29% 38,163 0% 38,163 0%
Nippon India Balanced Advantage Fund Growth 128.87 1.56% 1,517,992 0 0% 1,517,992 -6.18% 1,617,992 0%
Invesco India Contra Fund Growth 447.86 2.77% 5,275,516 0 0% 5,275,516 0% 5,275,516 0%
Invesco India Large&MidCap Fund Growth 97.15 1.66% 1,144,405 0 0% 1,144,405 0% 1,144,405 0%
Invesco India Multicap Fund Growth 0 -% 0 -722,613 -100% 722,613 0% 722,613 0%
Invesco India Financial Services Fund Growth 71.21 7.84% 838,841 0 0% 838,841 0% 838,841 0%
Invesco India PSU Equity Fund Growth 100.95 7.41% 1,189,110 114,962 10.70% 1,074,148 8.40% 990,944 0%
Axis Bluechip Fund Growth 675.14 1.96% 7,952,653 358,000 4.71% 7,594,653 23.98% 6,125,897 15.56%
Axis ELSS Tax Saver Fund Growth 512.67 1.38% 6,038,862 1,397,508 30.11% 4,641,354 0% 4,641,354 0%
Nippon India Equity Hybrid Fund - Growth 85.74 2.30% 1,010,000 -90,000 -8.18% 1,100,000 0% 1,100,000 0%
Nippon India Arbitrage Fund Growth 176.18 1.17% 2,075,250 -429,000 -17.13% 2,504,250 3.60% 2,417,250 91.16%
Axis Midcap Fund Growth 266.74 0.88% 3,141,942 679,939 27.62% 2,462,003 47.39% 1,670,385 0%
Axis Focused Fund Growth 324.79 2.34% 3,825,825 259,955 7.29% 3,565,870 45.56% 2,449,757 0%
HSBC ELSS Tax saver Fund Growth 72.84 1.71% 858,000 0 0% 858,000 0% 858,000 52.42%
HSBC Value Growth 489.58 3.67% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Business Cycles Regular Growth 19.42 2.10% 228,800 0 0% 228,800 0% 228,800 0%
Nippon India Equity Savings Growth 4.67 0.97% 55,000 0 0% 55,000 0% 55,000 0%
Axis Flexi Cap Fund Regular Growth 224.70 1.77% 2,646,760 0 0% 2,646,760 0% 2,646,760 76.10%
Invesco India Aggressive Hybrid FundRegular Growth 8.96 1.83% 105,586 0 0% 105,586 0% 105,586 0%
Axis Growth Opportunities Fund Regular Growth 196.76 1.48% 2,317,700 0 0% 2,317,700 14.87% 2,017,700 11.00%
Axis NIFTY 50 ETF 23.10 3.07% 272,158 1,407 0.52% 270,751 0% 270,751 10.53%
ITI ELSS Tax Saver Fund Regular Growth 8.71 2.40% 102,620 -102,620 -50% 205,240 0% 205,240 0%
ITI Multi Cap Fund Regular Growth 17.46 1.36% 205,711 0 0% 205,711 5.63% 194,749 0%
Axis Nifty 100 Index Fund Regular Growth 38.17 2.45% 449,635 20,922 4.88% 428,713 1.56% 422,125 2.22%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.84 0.54% 57,000 0 0% 57,000 0% 57,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.25 0.61% 26,500 0 0% 26,500 0% 26,500 0%
Axis ESG Equity Fund Regular Growth 19.53 1.40% 230,000 -100,000 -30.30% 330,000 43.48% 230,000 0%
HSBC Nifty 50 Index Fund Regular Growth 8.31 3.06% 97,921 1,657 1.72% 96,264 1.32% 95,006 -0.37%
Invesco India Nifty 50 ETF 2.69 3.06% 31,660 -76 -0.24% 31,736 0.02% 31,729 -0.01%
Nippon India Multi Asset Allocation Fund Regular Growth 40.75 1.13% 480,000 -50,000 -9.43% 530,000 20.24% 440,767 0%
Invesco India Focused Fund Regular Growth 163.55 5.80% 1,926,537 0 0% 1,926,537 0% 1,926,537 0%
Axis NIFTY Bank ETF 27.45 10.01% 323,309 52,055 19.19% 271,254 16.32% 233,192 -0.11%
ITI Large Cap Fund Regular Growth 8.93 2.69% 105,237 -4,568 -4.16% 109,805 0% 109,805 42.97%
ITI Value Fund Regular Growth 4.71 1.80% 55,514 27,000 94.69% 28,514 0% 28,514 0%
Axis Value Fund Regular Growth 16.00 2.58% 188,483 13,696 7.84% 174,787 12.21% 155,771 9.17%
ITI Banking and Financial Services Fund Regular Growth 23.03 8.51% 271,287 -30,000 -9.96% 301,287 0% 301,287 -2.27%
Axis Nifty 50 Index Fund Regular Growth 14.76 3.06% 173,879 1,026 0.59% 172,853 0.29% 172,359 3.20%
Axis Multicap Fund Regular Growth 100.00 1.67% 1,177,898 0 0% 1,177,898 26.94% 927,898 0%
Invesco India Flexi Cap Fund Regular Growth 48.76 2.60% 574,408 0 0% 574,408 32.72% 432,811 0%
HSBC Multi Cap Fund Regular Growth 61.74 1.73% 727,300 104,500 16.78% 622,800 0% 622,800 0%
ITI Flexi Cap Fund Regular Growth 20.35 1.82% 239,661 0 0% 239,661 8.88% 220,113 11.17%
Axis Business Cycles Fund Regular Growth 82.38 2.92% 970,321 -70,000 -6.73% 1,040,321 -27.77% 1,440,321 0%
Axis BSE Sensex ETF 4.52 3.58% 53,263 0 0% 53,263 0% 53,263 -0.25%
ITI Focused Equity Fund Regular Growth 13.64 3.06% 160,659 622 0.39% 160,037 6.47% 150,308 18.67%
HSBC Multi Asset Allocation Fund Regular Growth 6.79 0.37% 80,000 0 0% 80,000 0% 80,000 0%
Axis BSE Sensex Index Fund Regular Growth 1.58 3.58% 18,602 -2,031 -9.84% 20,633 -9.73% 22,856 -12.45%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,300,000 0%
JM Large Cap Fund Growth 11.75 5.03% 138,397 41,000 42.10% 97,397 44.51% 67,397 15.41%
JM Value Fund Growth 16.55 1.97% 195,000 -10,000 -4.88% 205,000 0% 205,000 -8.89%
SBI Conservative Hybrid Fund Regular Growth 148.57 1.49% 1,750,000 0 0% 1,750,000 0% 650,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 375,000 100%
Tata Hybrid Equity Fund Regular Growth 178.28 4.55% 2,100,000 -138,440 -6.18% 2,238,440 -27.52% 3,088,440 0%
Tata Large Cap Fund Growth 52.72 2.28% 621,000 0 0% 621,000 31.85% 471,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,735.38 5.22% 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 206.29 3.51% 2,430,000 0 0% 2,430,000 0% 2,430,000 -13.21%
Tata Nifty 50 Index Fund Regular Plan 24.83 3.06% 292,537 16,317 5.91% 276,220 2.43% 269,678 1.59%
Tata Large & Mid Cap Fund Regular Growth 348.07 4.37% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Tata Equity Savings Regular Growth 6.10 3.91% 71,900 0 0% 71,900 0% 71,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.45 1.63% 500,000 500,000 100% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 328.29 2.49% 3,867,000 250,000 6.91% 3,617,000 2.84% 3,517,000 0%
SBI Nifty Index Fund Regular Growth 242.73 3.06% 2,859,235 -6,439 -0.22% 2,865,674 1.66% 2,818,849 5.49%
SBI Focused Equity Fund Growth 1,842.22 5.26% 21,700,000 -1,300,000 -5.65% 23,000,000 -14.81% 27,000,000 0%
Canara Robeco Emerging Equities Growth 103.06 0.43% 1,214,000 -750,000 -38.19% 1,964,000 0% 1,964,000 -16.92%
SBI Flexicap Fund Regular Growth 254.69 1.16% 3,000,000 -3,750,000 -55.56% 6,750,000 60.71% 4,200,000 110%
Canara Robeco Equity Hybrid Fund Growth 227.09 2.14% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
SBI Multi Asset Allocation Fund Regular Growth 80.65 1.52% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 1,247.32 2.54% 14,692,477 0 0% 14,692,477 2415.93% 583,977 -8.08%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 256.79 0.79% 3,024,750 -2,961,750 -49.47% 5,986,500 39.59% 4,288,500 -0.28%
Invesco India Arbitrage Fund Growth 221.77 1.34% 2,612,250 -1,537,500 -37.05% 4,149,750 180.44% 1,479,750 82.69%
JM Tax Gain Fund - Growth 3.43 2.12% 40,400 -5,000 -11.01% 45,400 0% 45,400 0%
Bandhan Flexi Cap Fund Growth 89.14 1.20% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bandhan Core Equity Fund - Growth 56.74 1.06% 668,337 -125,000 -15.76% 793,337 37.97% 575,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.10 1.64% 1,226,250 -245,250 -16.67% 1,471,500 49.54% 984,000 -29.00%
Bandhan Equity Savings Fund Regular Plan Growth 5.10 3.99% 60,088 844 1.42% 59,244 539.02% 9,271 5.04%
JM Flexicap Fund Growth 91.26 2.84% 1,075,000 75,000 7.50% 1,000,000 17.83% 848,700 7.61%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 127.34 1.86% 1,500,000 -900,000 -37.50% 2,400,000 0% 2,400,000 0%
Bandhan Nifty 50 Index Fund Growth 41.23 3.06% 485,611 -1,971 -0.40% 487,582 3.56% 470,803 2.37%
SBI PSU Regular Growth 524.44 14.19% 6,177,500 2,300,000 59.32% 3,877,500 39.60% 2,777,500 0%
Axis Multi Asset Allocation Fund Growth 26.13 2.10% 307,744 0 0% 307,744 104.83% 150,244 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 456.31 3.28% 5,375,000 375,000 7.50% 5,000,000 7.53% 4,650,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.63 2.22% 243,000 0 0% 243,000 0% 243,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.38 1.62% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.94 0.29% 22,861 0 0% 22,861 0% 22,861 0%
HSBC Arbitrage Fund Regular Growth 2.04 0.08% 24,000 -156,750 -86.72% 180,750 24.23% 145,500 -49.21%
Axis Arbitrage Regular Growth 19.74 0.38% 232,500 -303,750 -56.64% 536,250 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 66.59 2.94% 784,371 92,500 13.37% 691,871 0% 691,871 0%
SBI Banking & Financial Services Regular Growth 290.67 4.96% 3,423,850 -2,411,150 -41.32% 5,835,000 0% 5,835,000 86.12%
SBI Equity Savings Regular Growth 98.52 2.02% 1,160,500 -82,250 -6.62% 1,242,750 79.33% 693,000 0%
Axis Equity Savings Fund Regular Plan Growth 14.86 1.58% 175,000 0 0% 175,000 29.63% 135,000 -2.53%
Tata Banking & Financial Services Fund Regular Growth 84.05 3.77% 990,000 -60,000 -5.71% 1,050,000 0% 1,050,000 -19.23%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.81 2.80% 304,000 0 0% 304,000 0% 304,000 16.92%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 49.51 4.26% 583,209 0 0% 583,209 -10.14% 649,024 -1.99%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.19 4.09% 96,445 0 0% 96,445 -10.33% 107,560 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.05 0.97% 83,000 -99,470 -54.51% 182,470 0% 182,470 0%
Baroda BNP Paribas Arbitrage Regular Growth 14.52 1.23% 171,000 57,750 50.99% 113,250 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.14 0.82% 48,750 0 0% 48,750 0% 48,750 44.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 83.28 2.04% 981,000 -234,000 -19.26% 1,215,000 0% 1,215,000 42.94%
Axis Balanced Advantage Fund Regular Growth 55.29 2.38% 651,220 132,000 25.42% 519,220 6.33% 488,311 0%
Axis Aggresive Hybrid Fund Regular Growth 24.98 1.52% 294,188 0 0% 294,188 10.60% 266,000 0%
Tata Arbitrage Fund Regular Growth 63.86 0.55% 752,250 -1,262,250 -62.66% 2,014,500 34.43% 1,498,500 -22.86%
Tata Nifty 50 ETF 20.61 3.07% 242,713 146 0.06% 242,567 -0.19% 243,040 1.17%
Tata Balanced Advantage Fund Regular Growth 299.64 3.17% 3,529,500 -106,500 -2.93% 3,636,000 0% 3,636,000 0.41%
Invesco India Equity Savings Fund Regular Growth 8.91 4.28% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 14.94 2.93% 176,000 -60,000 -25.42% 236,000 7.27% 220,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.19 1.09% 25,803 37 0.14% 25,766 0.14% 25,729 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 39.39 3.09% 464,000 -112,000 -19.44% 576,000 21.01% 476,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.28 0.54% 15,100 0 0% 15,100 0% 15,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.14 0.83% 95,900 -50,000 -34.27% 145,900 10.20% 132,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 211.81 2.50% 2,495,000 175,000 7.54% 2,320,000 4.50% 2,220,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 184.65 4.06% 2,175,000 0 0% 2,175,000 0% 2,175,000 -13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 781.03 3.05% 9,200,000 0 0% 9,200,000 10.84% 8,300,000 0%
ITI Arbitrage Fund Regular Growth 2.29 7.36% 27,000 0 0% 27,000 50% 18,000 50%
Tata Focused Equity Fund Regular Growth 45.73 2.52% 538,700 -300,000 -35.77% 838,700 0% 838,700 0%
ITI Balanced Advantage Fund Regular Growth 7.90 2.14% 93,000 0 0% 93,000 0% 93,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 48.90 2.05% 576,000 -134,000 -18.87% 710,000 0% 710,000 22.41%
Tata Multi Asset Opportunities Fund Regular Growth 91.81 3.01% 1,081,500 -51,000 -4.50% 1,132,500 0% 1,132,500 0%
SBI S&P BSE Sensex ETF 4,255.70 3.59% 50,134,834 379,735 0.76% 49,755,099 0.66% 49,427,322 0.52%
SBI Nifty Bank ETF 458.47 10.07% 5,400,466 436,659 8.80% 4,963,807 -0.62% 4,994,996 -2.48%
SBI S&P BSE 100 ETF 0.23 2.45% 2,673 789 41.88% 1,884 0% 1,884 0%
Quantum Nifty 50 ETF 1.76 3.06% 20,782 539 2.66% 20,243 1.88% 19,870 -1.84%
SBI Nifty 50 ETF 5,920.43 3.06% 69,738,230 127,464 0.18% 69,610,766 0.51% 69,258,098 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 50.09 2.15% 590,000 0 0% 590,000 0% 590,000 0%
Mahindra Manulife Focused Fund Regular Growth 68.42 4.41% 805,933 -334,000 -29.30% 1,139,933 12.32% 1,014,933 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 97.87 3.74% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
Bandhan BSE Sensex ETF 0.04 3.58% 503 1 0.20% 502 0% 502 0%
Bandhan Nifty 50 ETF 0.79 3.06% 9,270 -20 -0.22% 9,290 5.30% 8,822 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.74 1.38% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.15 0.66% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 40.62 2.74% 478,460 0 0% 478,460 0% 478,460 0%
Canara Robeco Focused Equity Fund Regular Growth 91.64 3.77% 1,079,500 150,000 16.14% 929,500 33.74% 695,000 0%
Tata Dividend Yield Fund Regular Growth 20.12 2.02% 237,025 0 0% 237,025 -33.37% 355,725 0%
Tata Business Cycle Fund Regular Growth 59.61 2.32% 702,125 -125,000 -15.11% 827,125 0% 827,125 20.37%
Canara Robeco Value Fund Regular Growth 31.53 2.54% 371,415 40,000 12.07% 331,415 0% 331,415 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 38.88 2.79% 458,000 0 0% 458,000 0% 458,000 0%
SBI Balanced Advantage Fund Regular Growth 449.35 1.44% 5,292,959 0 0% 5,292,959 0% 5,292,959 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.11 1.07% 72,000 0 0% 72,000 0% 72,000 0%
Bandhan Multi Cap Fund Regular Growth 19.10 0.83% 225,000 0 0% 225,000 12.50% 200,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.22 1.57% 144,000 -98,000 -40.50% 242,000 15.24% 210,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.33 2.45% 39,178 111 0.28% 39,067 2.29% 38,192 4.18%
SBI Multicap Fund Regular Growth 594.27 3.49% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Tata Housing Opportunities Fund Regular Growth 16.13 2.53% 190,000 0 0% 190,000 0% 190,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.28 1.28% 180,000 -9,000 -4.76% 189,000 0% 189,000 0%
Tata Multicap Fund Regular Growth 105.27 3.33% 1,240,000 0 0% 1,240,000 -11.43% 1,400,000 0%
SBI Dividend Yield Fund Regular Growth 369.29 4.41% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
SBI BSE Sensex Index Fund Regular Growth 6.90 3.60% 81,258 1,863 2.35% 79,395 10.80% 71,654 1.53%
Bandhan Financial Services Fund Regular Growth 8.90 1.00% 104,799 -188,083 -64.22% 292,882 -39.89% 487,265 0.35%
Mahindra Manulife Business Cycle Fund Regular Growth 31.41 3.23% 370,000 -90,000 -19.57% 460,000 5.75% 435,000 0%
Helios Flexi Cap Fund Regular Growth 80.97 4.89% 953,778 159,180 20.03% 794,598 25.05% 635,414 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.89 3.09% 22,293 -1,629 -6.81% 23,922 -8.78% 26,225 -7.47%
Bandhan Multi Asset Allocation Fund Regular Growth 34.87 2.22% 410,733 0 0% 410,733 0% 410,733 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.09 1.99% 236,622 -12,449 -5.00% 249,071 -3.28% 257,505 -1.15%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.60 1.71% 66,000 0 0% 66,000 0% 66,000 33.87%
Quantum Multi Asset Allocation Fund Regular Growth 0.49 2.10% 5,793 369 6.80% 5,424 34.29% 4,039 0%
Helios Balanced Advantage Fund Regular Growth 5.31 2.65% 62,502 11,813 23.30% 50,689 46.91% 34,503 6.21%
Tata BSE Sensex Index Fund Regular Plan 12.68 3.58% 149,436 -362 -0.24% 149,798 0.56% 148,971 0.71%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.42 7.78% 134,500 0 0% 134,500 -10.03% 149,500 9.12%
Aditya Birla Sun Life Equity Advantage Fund Growth 121.01 1.99% 1,425,462 0 0% 1,425,462 0% 1,425,462 0%
ICICI Prudential Large & Mid Cap Fund Growth 129.46 0.89% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 218.18 1.57% 2,569,997 0 0% 2,569,997 0% 2,569,997 0%
Taurus Flexi Cap Fund - Growth 12.43 3.37% 146,406 -28,976 -16.52% 175,382 -11.72% 198,662 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.62 3.07% 254,707 1,436 0.57% 253,271 0% 253,271 1.06%
Templeton India Value Fund Growth 67.92 3.18% 800,000 -150,000 -15.79% 950,000 0% 950,000 0%
Franklin India Flexi Cap Fund Growth 607.46 3.64% 7,155,389 -234,402 -3.17% 7,389,791 -3.57% 7,663,341 0%
Franklin India ELSS Tax Saver Fund Growth 252.23 3.70% 2,971,107 -94,598 -3.09% 3,065,705 -5.71% 3,251,300 0%
Franklin India Pension Plan Growth 6.60 1.28% 77,700 0 0% 85,000 0% 85,000 0%
Franklin India Equity Hybrid Fund Growth 41.26 2.17% 486,000 0 0% 486,000 0% 486,000 0%
Franklin India Debt Hybrid Fund Growth 1.91 0.81% 22,500 0 0% 24,000 0% 24,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 299.77 3.06% 3,531,067 94,101 2.74% 3,436,966 1.70% 3,379,557 20.67%
Taurus Largecap Equity Fund - Growth 2.92 5.99% 34,404 0 0% 34,404 0% 34,404 0%
HDFC BSE Sensex Index Fund 264.60 3.59% 3,117,142 33,757 1.09% 3,083,385 0.77% 3,059,939 1.52%
HDFC Nifty 50 Index Fund 507.48 3.06% 5,977,693 476,557 8.66% 5,501,136 3.53% 5,313,534 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.47 3.06% 335,371 10,934 3.37% 324,437 1.44% 319,843 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.11 1.18% 201,502 0 0% 201,502 0% 201,502 0%
HDFC Flexi Cap Fund Growth 1,697.90 2.87% 20,000,000 -3,000,000 -13.04% 23,000,000 -24.65% 30,525,000 -7.50%
HDFC Value Fund Growth 288.64 3.95% 3,400,000 -50,000 -1.45% 3,450,000 -1.43% 3,500,000 -8.51%
HDFC ELSS TaxSaver Growth 500.88 3.20% 5,900,000 -300,000 -4.84% 6,200,000 -38% 10,000,000 0%
HDFC Large Cap Fund Growth 569.85 1.61% 6,712,380 0 0% 6,712,380 0% 6,712,380 0%
HDFC Hybrid Debt Fund Growth 50.94 1.58% 600,000 -40,000 -6.25% 640,000 0% 640,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.70 0.70% 114,300 0 0% 114,300 0% 114,300 0%
ICICI Prudential Value Discovery Fund Growth 107.11 0.24% 1,261,644 0 0% 1,261,644 -70.40% 4,261,644 0%
HDFC Focused 30 Fund Growth 356.56 2.71% 4,200,000 -300,000 -6.67% 4,500,000 -23.73% 5,900,000 -9.23%
Kotak India EQ Contra Fund Growth 90.67 2.59% 1,068,000 0 0% 1,068,000 7.01% 998,000 34.32%
ICICI Prudential Infrastructure Fund Growth 77.25 1.35% 910,000 0 0% 910,000 19.74% 760,000 -11.63%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 409.91 2.51% 4,828,465 500,000 11.55% 4,328,465 0% 4,328,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 489.35 2.23% 5,764,181 -235,819 -3.93% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 821.81 2.82% 9,680,311 0 0% 9,680,311 0% 9,680,311 0%
Kotak Equity Opportunities Fund Growth 933.85 3.88% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 289.03 3.78% 3,404,511 -450,000 -11.67% 3,854,511 0% 3,854,511 0%
Kotak ELSS Tax Saver-Scheme- Growth 229.22 3.76% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.81 2.69% 386,500 0 0% 386,500 0% 386,500 0%
Franklin India Focused Equity Fund Growth 382.03 3.13% 4,500,000 -500,000 -10% 5,000,000 0% 5,000,000 0%
Kotak Equity Arbitrage Fund Growth 679.05 1.41% 7,998,750 2,368,500 42.07% 5,630,250 -16.79% 6,766,500 -36.75%
HDFC Infrastructure Fund Growth 59.80 2.59% 704,361 0 0% 704,361 0% 704,361 0%
Aditya Birla Sun Life Pure Value Fund Growth 179.42 2.88% 2,113,437 -527,606 -19.98% 2,641,043 0% 2,641,043 4.39%
ICICI Prudential Banking and Financial Services Fund Growth 232.91 3.04% 2,743,541 0 0% 2,743,541 -21.33% 3,487,232 -5.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.57 4.18% 171,639 13,073 8.24% 158,566 18.21% 134,143 0%
Bank of India ELSS Tax Saver Fund Regular Growth 63.84 4.47% 752,000 0 0% 752,000 8.20% 695,000 5.30%
Bank of India Conservative Hybrid Fund Regular Growth 0.85 1.15% 10,000 0 0% 10,000 0% 8,000 0%
Kotak Flexicap Fund Growth 2,020.50 3.95% 23,800,000 -1,200,000 -4.80% 25,000,000 0% 25,000,000 0%
Franklin Build India Fund Growth 42.45 1.55% 500,000 0 0% 500,000 0% 500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.99% 1,422 62 4.56% 1,360 0% 1,360 -0.66%
Kotak Bluechip Growth 194.32 2.20% 2,288,963 0 0% 2,288,963 0% 2,288,963 14.45%
Taurus Banking & Financial Services Fund Growth Option 1.41 12.56% 16,568 0 0% 16,568 0% 16,568 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 199.63 6.09% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
Bank of India Balanced Advantage Regular Growth 5.43 4.07% 64,000 0 0% 64,000 8.47% 59,000 3.51%
ICICI Prudential Dividend Yield Equity Fund Growth 79.82 1.88% 940,214 0 0% 940,214 0% 940,214 0%
HDFC Large and Mid Cap Fund Growth 357.42 1.67% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 169.79 3.06% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 42.45 2.84% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.66 1.04% 19,500 0 0% 19,500 0% 19,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 58.34 3.59% 687,303 4,535 0.66% 682,768 2.04% 669,113 1.79%
HDFC Housing Opportunities Fund Regular Growth 76.41 4.92% 900,000 0 0% 900,000 -5.35% 950,862 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.64 1.23% 573,000 0 0% 573,000 94.90% 294,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,560,662 -10.49%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.74 1.86% 232,500 0 0% 232,500 0% 232,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 12.22 3.15% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.88% 2,835 -700 -19.80% 3,535 -20.29% 4,435 0%
ICICI Prudential BSE 500 ETF 4.75 1.79% 55,918 2,818 5.31% 53,100 3.54% 51,284 1.61%
Franklin India Equity Savings Fund Regular Growth 4.41 0.71% 52,000 0 0% 52,000 0% 52,000 -71.74%
ICICI Prudential Nifty Bank ETF 342.94 10.07% 4,039,542 250,318 6.61% 3,789,224 -0.22% 3,797,722 -1.82%
BHARAT 22 ETF 1,413.23 7.48% 16,648,793 186,226 1.13% 16,462,567 0.33% 16,408,352 0.66%
Motilal Oswal Nifty Bank Index Fund Regular Growth 61.24 10.07% 721,404 66,194 10.10% 655,210 -0.10% 655,888 -2.96%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 573.33 11.19% 6,753,435 1,000,000 17.38% 5,753,435 24.41% 4,624,435 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.06 3.06% 189,176 4,572 2.48% 184,604 2.18% 180,659 2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.43 2.20% 28,652 0 0% 28,652 0% 28,652 0%
ICICI Prudential Nifty 50 ETF 532.69 3.06% 6,274,652 159,017 2.60% 6,115,635 6.24% 5,756,331 5.23%
Kotak Nifty 50 ETF 76.15 3.06% 896,982 19,054 2.17% 877,928 -1.17% 888,286 0.07%
ICICI Prudential Nifty 100 ETF 2.13 2.45% 25,052 698 2.87% 24,354 3.42% 23,548 3.46%
Aditya Birla Sun Life Nifty Bank ETF 282.82 10.07% 3,331,396 331,086 11.04% 3,000,310 -6.00% 3,191,706 0.01%
ICICI Prudential BSE Sensex ETF 375.59 3.59% 4,424,643 365,583 9.01% 4,059,060 11.06% 3,654,880 7.51%
ICICI Prudential Nifty50 Value 20 ETF 11.38 8.34% 134,097 -515 -0.38% 134,612 1.07% 133,188 5.05%
Kotak Nifty 50 Value 20 ETF 5.68 8.35% 66,909 154 0.23% 66,755 -2.11% 68,196 4.46%
HDFC Nifty 50 ETF 110.22 3.06% 1,298,275 7,118 0.55% 1,291,157 1.89% 1,267,249 1.49%
HDFC BSE Sensex ETF - Growth 19.63 3.59% 231,284 1,595 0.69% 229,689 0.59% 228,333 0.48%
Kotak Nifty PSU Bank ETF 484.88 32.81% 5,711,559 -767,475 -11.85% 6,479,034 -4.06% 6,753,130 8.90%
Aditya Birla Sun Life Nifty 50 ETF 77.21 3.06% 909,434 26,839 3.04% 882,595 1.49% 869,619 -0.78%
Kotak BSE Sensex ETF 1.01 3.59% 11,947 27 0.23% 11,920 1.68% 11,723 -0.01%
Aditya Birla Sun Life S&P BSE Sensex ETF 18.20 3.59% 214,418 486 0.23% 213,932 0.02% 213,879 -0.31%
Bank of India Flexi Cap Fund Regular Growth 60.28 4.11% 710,000 170,000 31.48% 540,000 19.47% 452,000 5.85%
Motilal Oswal Multi Asset Fund Regular Growth 0.83 0.82% 9,800 0 0% 9,800 0% 9,800 0%
HDFC Nifty Bank ETF - Growth 255.55 10.08% 3,010,196 271,224 9.90% 2,738,972 -3.08% 2,826,026 0.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.62 1.94% 172,244 0 0% 172,244 0% 172,244 0%
Kotak ESG Opportunities Fund Regular Growth 15.28 1.51% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.91 2.63% 210,956 0 0% 210,956 0% 210,956 0%
HDFC Dividend Yield Fund Regular Growth 101.87 1.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.14 1.34% 944,019 0 0% 944,019 20.41% 784,019 0%
Kotak Nifty Bank ETF 623.41 10.08% 7,343,305 730,548 11.05% 6,612,757 6.41% 6,214,323 1.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.65 1.99% 66,498 -5,353 -7.45% 71,851 1.90% 70,512 2.70%
Kotak Nifty 50 Index Fund Regular Growth 21.73 3.06% 255,989 -548 -0.21% 256,537 5.26% 243,714 6.85%
Bank of India Bluechip Fund Regular Growth 10.39 6.53% 122,387 21,387 21.18% 101,000 36.49% 74,000 16.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.57 1.99% 289,400 -8,340 -2.80% 297,740 1.62% 292,982 1.64%
Kotak Multicap Fund Regular Growth 254.69 1.93% 3,000,000 0 0% 3,000,000 50% 2,000,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 43.30 2.38% 510,000 0 0% 510,000 -7.54% 551,613 0%
HDFC Multi Cap Fund Regular Growth 161.30 1.04% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.18 1.00% 25,678 1,623 6.75% 24,055 26.23% 19,057 13.53%
HDFC Nifty 100 Index Fund Regular Growth 4.87 2.44% 57,396 4,882 9.30% 52,514 4.50% 50,254 4.10%
ICICI Prudential Nifty Bank Index Fund Regular Growth 45.71 10.06% 538,456 64,025 13.50% 474,431 2.93% 460,936 5.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 69.16 1.92% 814,602 268,599 49.19% 546,003 13.29% 481,952 0%
Motilal Oswal Nifty 50 ETF 1.31 3.06% 15,460 184 1.20% 15,276 0.01% 15,274 -0.02%
HDFC Nifty 100 ETF 0.37 2.45% 4,378 647 17.34% 3,731 6.30% 3,510 14.37%
Franklin India Balanced Advantage Fund Regular Growth 41.26 1.99% 486,000 0 0% 486,000 0% 486,000 0%
Motilal Oswal BSE Enhanced Value ETF 8.68 8.80% 102,218 16,490 19.24% 85,728 30.15% 65,870 3.79%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 60.39 8.79% 711,418 56,904 8.69% 654,514 50.44% 435,076 7.17%
ICICI Prudential PSU Equity Fund Regular Growth 294.22 11.13% 3,465,660 -562,214 -13.96% 4,027,874 -3.71% 4,182,859 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.53 1.43% 41,615 5,084 13.92% 36,531 28.11% 28,515 0%
HDFC NIFTY50 Value 20 ETF 2.36 8.35% 27,832 662 2.44% 27,170 -7.38% 29,334 7.97%
WhiteOak Capital Large Cap Fund Regular Growth 14.07 2.54% 165,725 34,890 26.67% 130,835 4.85% 124,783 0%
HDFC BSE 500 ETF 0.14 1.79% 1,595 -21 -1.30% 1,616 -16.92% 1,945 0%
Kotak Banking & Financial Services Fund Regular Growth 69.19 7.55% 815,030 0 0% 815,030 0% 815,030 4.09%
Bank of India Multi Cap Fund Regular Growth 19.41 3.24% 228,600 24,684 12.10% 203,916 39.05% 146,646 0%
HDFC BSE 500 Index Fund Regular Growth 2.81 1.79% 33,081 3,078 10.26% 30,003 88.85% 15,887 13.59%
WhiteOak Capital Multi Cap Fund Regular Growth 13.96 1.34% 164,421 52,501 46.91% 111,920 17.40% 95,330 0%
Kotak Multi Asset Allocation Fund Regular Growth 144.32 2.21% 1,700,000 0 0% 1,700,000 0% 1,700,000 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.09 0.91% 12,835 750 6.21% 12,085 0% 12,085 5.98%
Bank of India Multi Asset Allocation Fund Regular Growth 9.31 2.69% 109,617 0 0% 105,617 0% 101,917 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.98 2.45% 329,575 -40,000 -10.82% 369,575 2.99% 358,833 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.84 8.37% 57,017 3,291 6.13% 53,726 7.25% 50,093 3.83%
Bajaj Finserv Nifty Bank ETF 24.05 10.09% 283,296 95,091 50.53% 188,205 1.52% 185,382 9.24%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 12.13 6.21% 142,829 -1,078 -0.75% 143,907 58.11% 91,016 48.37%
HDFC Nifty PSU Bank ETF 7.74 32.83% 91,203 -2,577 -2.75% 93,780 42.52% 65,800 -0.91%
Tata Nifty Financial Services Index Fund Regular Growth 3.24 8.22% 38,146 1,726 4.74% 36,420 4.60% 34,820 100%
Motilal Oswal Large Cap Fund Regular Growth 30.39 3.06% 357,989 0 0% 357,989 0% 357,989 21.96%
Bajaj Finserv Nifty 50 ETF 1.81 3.06% 21,377 391 1.86% 20,986 0% 20,986 0%
Motilal Oswal Nifty 500 ETF 0.98 1.78% 11,565 3,772 48.40% 7,793 13.80% 6,848 0%
DSP Equity Opportunities Fund Growth 380.12 2.90% 4,477,584 -989,232 -18.10% 5,466,816 2.71% 5,322,353 -5.23%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.97% 9,798 242 2.53% 9,556 2.69% 9,306 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.69 2.78% 444,000 0 0% 444,000 0% 444,000 0%
Sundaram Equity Savings Fund Growth 10.10 1.20% 119,000 0 0% 119,000 0% 119,000 -23.96%
DSP Top 100 Equity Fund Regular Plan Growth 149.99 3.74% 1,766,815 233,574 15.23% 1,533,241 17.39% 1,306,084 0%
HDFC Equity Savings Fund Growth 107.39 2.32% 1,265,000 0 0% 1,265,000 0% 1,265,000 -50.28%
Sundaram Dividend Yield Fund Growth 25.47 2.76% 300,000 0 0% 300,000 9.09% 275,000 12.24%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.30 0.61% 239,081 -316,656 -56.98% 555,737 0% 555,737 0%
Sundaram Diversified Equity Fund Growth 46.27 2.81% 545,000 -39,000 -6.68% 584,000 0% 584,000 -6.71%
Sundaram Focused Fund Growth 56.96 5.13% 671,000 0 0% 671,000 0% 671,000 0%
ICICI Prudential Exports and Services Fund Growth 14.47 1.11% 170,499 -32,000 -15.80% 202,499 0% 202,499 -25.00%
ICICI Prudential Balanced Advantage Fund Growth 1,157.46 1.98% 13,634,048 500,000 3.81% 13,134,048 -5.86% 13,951,548 -7.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 590.05 3.62% 6,950,342 -1,252,370 -15.27% 8,202,712 -2.17% 8,384,315 -4.33%
Sundaram large and Mid Cap Fund Growth 195.26 2.85% 2,300,000 0 0% 2,300,000 0% 2,300,000 -2.54%
Edelweiss Large & Mid Fund Growth 76.47 2.25% 900,747 0 0% 900,747 0% 900,747 0%
HDFC Arbitrage Fund Wholesale Plan Growth 201.39 1.53% 2,372,250 774,750 48.50% 1,597,500 8.23% 1,476,000 -79.40%
Mirae Asset Large Cap Fund Regular Growth 1,431.19 3.58% 16,858,326 -400,000 -2.32% 17,258,326 -9.76% 19,124,564 -15.06%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 81.98 5.91% 965,673 0 0% 965,673 0% 965,673 0%
Edelweiss ELSS Tax saver Growth 12.67 3.33% 149,214 0 0% 149,214 0% 149,214 0%
Edelweiss Aggressive Hybrid A Growth 39.72 2.13% 467,852 0 0% 467,852 0% 467,852 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.20 0.34% 485,250 60,000 14.11% 425,250 -43.86% 757,500 -74.94%
Sundaram Conservative Hybrid Fund Growth 0.25 0.96% 3,000 0 0% 3,000 0% 3,000 0%
Mirae Asset Large & Midcap Fund Growth 913.18 2.41% 10,756,590 300,000 2.87% 10,456,590 -12.64% 11,969,345 -25.29%
Sundaram Balanced Advantage Growth 28.51 1.85% 335,820 -19,180 -5.40% 355,000 0% 355,000 0%
Union Flexi Cap Fund Growth 60.57 2.74% 713,510 -138,000 -16.21% 851,510 0% 851,510 0%
Union ELSS Tax Saver Fund Growth 21.01 2.25% 247,516 -75,000 -23.25% 322,516 0% 322,516 9.14%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 2.31% 13,423 0 0% 13,423 11.86% 12,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 102.99 3.23% 1,213,195 68,550 5.99% 1,144,645 8.19% 1,057,958 -2.62%
Sundaram Infrastructure Advantage Fund Regular Growth 14.43 1.38% 170,000 0 0% 170,000 0% 170,000 0%
Edelweiss Arbitrage Fund Regular Growth 117.03 0.99% 1,378,500 -950,250 -40.81% 2,328,750 68.02% 1,386,000 -7.60%
360 ONE Focused Equity Fund Regular Growth 160.87 2.11% 1,894,925 0 0% 1,894,925 -31.05% 2,748,385 0%
ICICI Prudential Equity Savings Fund Growth 39.79 0.37% 468,750 -425,250 -47.57% 894,000 0% 894,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.26 6.13% 14,847 0 0% 14,847 0% 14,847 -7.96%
Edelweiss Flexi Cap Fund Regular Growth 49.05 2.29% 577,768 23,673 4.27% 554,095 4.52% 530,151 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 309.30 3.45% 3,643,375 -100,000 -2.67% 3,743,375 -3.42% 3,875,875 -18.59%
Navi ELSS Tax Saver Fund Regular Growth 1.78 2.69% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.77 1.85% 68,000 0 0% 68,000 -28.42% 95,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.00 7.51% 11,730 0 0% 11,730 0% 11,730 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 906.15 3.72% 10,673,799 0 0% 10,673,799 0% 10,673,799 -15.58%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.15 0.96% 13,500 0 0% 13,500 0% 13,500 0%
Union Largecap Fund Regular Growth 13.09 3.48% 154,177 -11,500 -6.94% 165,677 12.95% 146,677 6.40%
DSP Nifty 50 Equal Weight Index Fund Growth 30.96 1.99% 364,742 -3,596 -0.98% 368,338 4.30% 353,158 11.75%
DSP Arbitrage Fund Growth 75.71 1.52% 891,750 -145,500 -14.03% 1,037,250 70.74% 607,500 -40%
Bank of India Arbitrage Fund Regular Growth 0.51 1.45% 6,000 0 0% 6,000 0% 6,000 0%
Navi Flexi Cap Fund Regular Growth 5.45 2.02% 64,196 -20,000 -23.75% 84,196 -15.12% 99,196 0%
Shriram Flexi Cap Fund Regular Growth 1.27 1.11% 14,922 -32,831 -68.75% 47,753 50.01% 31,833 51.59%
Union Value Fund Regular Growth 7.73 2.91% 91,000 -19,000 -17.27% 110,000 0% 110,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 26.45 2.35% 311,601 0 0% 311,601 -3.26% 322,101 -3.59%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.83% 5,322 -14,267 -72.83% 19,589 45.10% 13,500 0%
DSP Nifty 50 Index Fund Regular Growth 17.77 3.06% 209,265 5,959 2.93% 203,306 1.53% 200,251 1.70%
Shriram Balanced Advantage Fund Regular Growth 1.00 1.91% 11,764 -11,944 -50.38% 23,708 59.52% 14,862 23.85%
Mirae Asset Nifty 50 ETF 83.88 3.06% 988,092 68,035 7.39% 920,057 0.42% 916,251 2.31%
Mirae Asset Focused Fund Regular Growth 171.86 2.08% 2,024,339 -90,000 -4.26% 2,114,339 -12.98% 2,429,680 -33.48%
Union Focused Fund Regular Growth 14.89 3.50% 175,423 -58,211 -24.92% 233,634 0% 233,634 0%
Union Large & Midcap Fund Regular Growth 18.35 2.25% 216,179 -46,000 -17.55% 262,179 17.00% 224,090 0%
Mirae Asset Arbitrage Fund Regular Growth 21.20 1.00% 249,750 36,000 16.84% 213,750 331.82% 49,500 -82.54%
Sundaram Large Cap Fund Reg Gr 145.76 4.13% 1,717,000 -81,000 -4.51% 1,798,000 0% 1,798,000 -4.77%
Union Aggressive Hybrid Fund Regular Growth 12.48 2.00% 147,000 -53,200 -26.57% 200,200 0% 200,200 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 150.15 8.24% 1,768,610 -100,000 -5.35% 1,868,610 -1.58% 1,898,610 -5.00%
Navi Nifty 50 Index Fund Regular Growth 65.57 3.06% 772,331 36,648 4.98% 735,683 3.42% 711,366 8.21%
Mirae Asset Nifty Financial Services ETF 24.40 8.45% 287,461 5,072 1.80% 282,389 -1.48% 286,620 2.00%
NJ Balanced Advantage Fund Regular Growth 69.53 1.75% 819,000 0 0% 819,000 0% 819,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.23 3.04% 26,211 2,568 10.86% 23,643 8.73% 21,744 9.52%
DSP Nifty 50 Equal Weight ETF 4.67 1.99% 55,032 7,011 14.60% 48,021 -1.15% 48,579 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.11 1.23% 24,889 2,410 10.72% 22,479 4.41% 21,530 21.71%
DSP Nifty 50 ETF 12.38 3.06% 145,861 24,688 20.37% 121,173 20.43% 100,617 2.25%
Navi Nifty Bank Index Fund Regular Growth 58.64 10.10% 690,681 66,639 10.68% 624,042 0.01% 623,972 1.10%
NJ Arbitrage Fund Regular Growth 16.94 4.38% 199,500 0 0% 199,500 0% 199,500 0%
Edelweiss Focused Fund Regular Growth 31.95 3.70% 376,404 8,566 2.33% 367,838 10.27% 333,578 0%
Mirae Asset Balanced Advantage Fund Regular Growth 45.41 2.74% 534,925 -18,500 -3.34% 553,425 -2.55% 567,925 -17.92%
Sundaram Flexi Cap Fund Regular Growth 60.78 2.82% 716,000 0 0% 716,000 0% 716,000 0%
Union Retirement Fund Regular Growth 2.77 2.00% 32,610 -10,100 -23.65% 42,710 0% 42,710 0%
Union Multicap Fund Regular Growth 15.11 1.50% 178,000 -102,400 -36.52% 280,400 0% 280,400 26.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.16 3.06% 25,427 335 1.34% 25,092 1.53% 24,713 2.62%
DSP Nifty Bank ETF 53.55 10.09% 630,779 397,222 170.07% 233,557 -14.80% 274,139 4.73%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.49 1.10% 135,318 21,275 18.66% 114,043 11.51% 102,275 -10.50%
Mirae Asset Flexi Cap Fund Regular Growth 92.95 4.49% 1,094,844 0 0% 1,094,844 0% 1,094,844 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.80 3.06% 21,173 952 4.71% 20,221 5.22% 19,218 7.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.13 0.68% 48,643 10,924 28.96% 37,719 93.85% 19,458 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.19 1.75% 202,500 -84,750 -29.50% 287,250 74.09% 165,000 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
360 ONE Flexicap Fund Regular Growth 9.84 1.33% 115,919 0 0% 115,919 22.12% 94,922 0%
DSP BSE Sensex ETF 0.27 3.59% 3,147 7 0.22% 3,140 2.92% 3,051 -2.65%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.61 1.85% 678,573 -328,477 -32.62% 1,007,050 80.73% 557,206 -10.79%
Mirae Asset Multicap Fund Regular Growth 39.90 1.28% 470,040 50,000 11.90% 420,040 -43.45% 742,788 -15.83%
Shriram Multi Asset Allocation Fund Regular Growth 2.21 1.45% 25,987 -35,473 -57.72% 61,460 134.05% 26,259 0%
Navi BSE Sensex Index Fund Regular Growth 0.36 3.59% 4,191 -27 -0.64% 4,218 10.77% 3,808 2.42%
360 ONE Balanced Hybrid Fund Regular Growth 5.37 0.71% 63,288 0 0% 63,288 0% 63,288 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.79 0.77% 68,250 -160,500 -70.16% 228,750 2.35% 223,500 0%
Navi Nifty 50 ETF 0.21 3.04% 2,532 0 0% 2,532 0% 2,532 0%
Mirae Asset BSE Sensex ETF 0.53 3.59% 6,219 352 6.00% 5,867 -0.03% 5,869 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 1.23% 14,921 1,695 12.82% 13,226 7.28% 12,329 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.62 1.23% 66,175 9,402 16.56% 56,773 12.14% 50,627 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 43.61 3.91% 525,190 0 0% 525,190 0% 525,190 38.66%
Union Children's Fund Regular Growth 0.97 1.89% 11,400 -5,900 -34.10% 17,300 0% 17,300 0%
Sundaram Multi Asset Allocation Fund Regular Growth 43.63 1.94% 513,883 0 0% 513,883 0% 513,883 -49.66%
Mirae Asset Multi Asset Allocation Fund Regular Growth 40.13 2.63% 472,750 0 0% 472,750 -1.82% 481,500 0%
Union Business Cycle Fund Regular Growth 10.48 2.01% 123,500 -95,000 -43.48% 218,500 0% 218,500 0%
HDFC Balanced Advantage Fund Growth 3,157.63 3.51% 37,194,500 194,500 0.53% 37,000,000 0% 37,000,000 -8.47%
ICICI Prudential Equity & Debt Fund Growth 588.50 1.59% 6,932,141 0 0% 6,932,141 0% 6,932,141 -14.91%
ICICI Prudential Multi-Asset Fund Growth 268.83 0.61% 3,166,647 0 0% 3,166,647 0% 3,166,647 -18.11%
Sundaram Aggressive Hybrid Fund Growth 84.90 1.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Hybrid Equity Fund Growth 951.51 3.95% 11,208,071 0 0% 11,208,071 -10.39% 12,508,071 0%
HDFC Multi - Asset Growth 55.69 1.77% 656,000 0 0% 656,000 0% 656,000 -50.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 147.08 1.88% 1,732,493 -200,000 -10.35% 1,932,493 -3.49% 2,002,323 -6.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 169.24 0.76% 1,993,500 -712,500 -26.33% 2,706,000 3.56% 2,613,000 26.42%
Edelweiss Large Cap Fund Growth 22.83 2.34% 268,877 0 0% 268,877 -9.42% 296,851 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 206.97 1.77% 2,437,967 -1,288,789 -34.58% 3,726,756 0% 3,726,756 19.02%
Kotak Equity Savings Fund Regular Growth 50.94 0.84% 600,000 -1,300,000 -68.42% 1,900,000 35.71% 1,400,000 100%
Edelweiss Equity Savings Fund Regular Growth 7.13 1.61% 84,018 750 0.90% 83,268 103.09% 41,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 118.96 1.64% 1,401,280 -286,730 -16.99% 1,688,010 0% 1,688,010 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.54 0.47% 29,909 -16,500 -35.55% 46,409 -3.13% 47,909 0%
DSP Equity Savings Fund Regular Plan Growth 12.99 0.96% 153,000 0 0% 153,000 0% 153,000 0%
Union Balanced Advantage Fund Regular Growth 38.36 2.35% 451,899 -29,942 -6.21% 481,841 -15.85% 572,591 0%
Union Equity Savings Fund Regular Growth 2.26 1.72% 26,581 -4,614 -14.79% 31,195 -4.59% 32,695 0%
Kotak Balanced Advantage Fund Regular Growth 82.82 0.51% 975,574 0 0% 975,574 11.42% 875,574 100%
Union Arbitrage Fund Regular Growth 0.25 0.12% 3,000 -21,000 -87.50% 24,000 33.33% 18,000 0%
ICICI Prudential Flexicap Fund Regular Growth 357.06 2.23% 4,205,935 150,000 3.70% 4,055,935 -2.41% 4,155,935 0%
HDFC Banking & Financial Services Fund Regular Growth 237.71 6.55% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.30 1.54% 616,000 0 0% 616,000 0% 616,000 0%
TrustMF Flexi Cap Fund Regular Growth 18.37 2.95% 216,337 -22,183 -9.30% 238,520 436.52% 44,457 100%
Motilal Oswal Nifty 500 Fund Regular Growth 27.17 1.78% 320,057 64,695 25.33% 255,362 1.60% 251,340 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.44 1.98% 17,010 829 5.12% 16,181 8.54% 14,908 25.48%
ICICI Prudential Nifty PSU Bank ETF 25.36 32.69% 298,702 27,839 10.28% 270,863 19.39% 226,873 17.73%
Mirae Asset Nifty Bank ETF 14.85 10.08% 174,980 14,560 9.08% 160,420 31.68% 121,825 63.95%
DSP Nifty PSU Bank ETF 12.60 32.68% 148,448 2,218 1.52% 146,230 302.83% 36,301 -49.57%
Parag Parikh Arbitrage Fund Regular Growth 13.63 1.73% 160,500 0 0% 160,500 0% 160,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.66 1.17% 102,000 0 0% 102,000 0% 102,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.60 1.23% 18,796 2,452 15.00% 16,344 9.61% 14,911 21.65%
Bandhan Sterling Value Fund Regular Plan Growth 169.79 1.74% 2,000,000 -700,000 -25.93% 2,700,000 0% 2,700,000 0%
HSBC Flexi Cap Fund - Growth 89.66 1.87% 1,056,092 0 0% 1,056,092 0% 1,056,092 0%
HSBC Tax Saver Equity Fund Growth 7.28 3.00% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Large and Mid Cap Fund - IDCW 24.65 0.73% 290,300 0 0% 290,300 0% 290,300 48.87%
LIC MF Arbitrage Regular Plan Growth 2.93 1.15% 34,500 0 0% 34,500 100% - -%
Kotak Debt Hybrid Growth 16.98 0.67% 200,000 0 0% 225,000 0% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 100.18 2.84% 1,180,000 0 0% 1,180,000 100% - -%
Kotak Quant Fund Regular Growth 31.52 3.81% 371,304 18,501 5.24% 352,803 100% - -%
Invesco India Balanced Advantage Fund Growth 9.62 1.25% 113,355 -61,500 -35.17% 174,855 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.42 1.19% 181,636 160,390 754.92% 21,246 100% - -%
DSP Nifty Bank Index Fund Regular Growth 4.39 10.07% 51,708 17,611 51.65% 34,097 100% - -%
Axis Nifty Bank Index Fund Regular Growth 12.22 10.09% 143,928 5,185 3.74% 138,743 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 32.26 1.16% 380,000 380,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 3.92 0.18% 46,143 46,143 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 34.06 3.11% 401,249 401,249 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 24.61 3.15% 289,860 289,860 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 19.44 2.19% 229,037 229,037 100% - -% - -%
Zerodha Nifty 100 ETF 0.42 2.45% 4,983 4,983 100% - -% - -%
Helios Financial Services Fund Regular Growth 8.52 9.27% 100,376 100,376 100% - -% - -%
Baroda BNP Paribas NIFTY Bank ETF 1.10 10.11% 12,982 12,982 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.36 1.26% 4,211 4,211 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.48 3.09% 29,255 29,255 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.69 2.91% 137,756 137,756 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.23 1.86% 26,250 26,250 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 15.49 3.09% 182,495 182,495 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 56.88 1.98% 670,000 670,000 100% - -% - -%
Total: 962,879,235 -17,716,812 980,625,847 975,113,873
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