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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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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 38.46 3.58% 458,471 67,262 17.19% 391,209 88.05% 208,038 0%
LIC MF Unit Linked Insurance Scheme 5.30 1.06% 63,136 -642 -1.01% 63,778 -1.33% 64,638 -2.99%
LIC MF Large Cap Fund Growth 58.73 3.98% 699,997 108,912 18.43% 591,085 73.45% 340,774 -12.74%
LIC MF ELSS Tax Saver Growth 38.64 3.37% 460,575 0 0% 460,575 0% 460,575 0%
LIC MF Childrens Fund 0.71 4.29% 8,489 844 11.04% 7,645 74.26% 4,387 -28.15%
LIC MF BSE Sensex Index Growth 2.93 3.49% 34,931 441 1.28% 34,490 -0.03% 34,501 -1.53%
LIC MF Nifty 50 Index Fund Growth 9.50 2.98% 113,273 1,595 1.43% 111,678 -0.70% 112,460 -1.40%
Canara Robeco Flexi Cap Fund Growth 313.68 2.43% 3,739,000 -200,000 -5.08% 3,939,000 3.96% 3,789,000 0%
Canara Robeco Emerging Equities Growth 318.12 1.29% 3,791,885 590,398 18.44% 3,201,487 163.71% 1,214,000 0%
Canara Robeco Equity Hybrid Fund Growth 255.88 2.35% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
Canara Robeco Infrastructure Growth 26.85 3.10% 320,000 0 0% 320,000 0% 320,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 450.94 3.04% 5,375,000 -200,000 -3.59% 5,575,000 3.72% 5,375,000 0%
LIC MF Equity Savings Growth 0.36 1.77% 4,265 257 6.41% 4,008 0% 4,008 21.01%
LIC MF Large & Mid Cap Regular Growth 43.69 1.40% 520,744 0 0% 520,744 0% 520,744 0%
LIC MF Banking & Financial Services Fund Regular Growth 21.74 8.26% 259,104 74,967 40.71% 184,137 -8.78% 201,860 0%
LIC MF Value Fund Growth 5.78 4.05% 68,908 14,449 26.53% 54,459 89.05% 28,807 -36.07%
LIC MF Dividend Yield Fund Regular Growth 7.20 1.55% 85,865 5,259 6.52% 80,606 0% 80,606 38.10%
LIC MF Arbitrage Regular Plan Growth 4.84 2.04% 57,750 0 0% 57,750 1183.33% 4,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.43 0.36% 40,900 0 0% 40,900 0% 40,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 209.32 2.37% 2,495,000 0 0% 2,495,000 0% 2,495,000 0%
LIC MF Nifty 100 ETF 17.46 2.42% 208,069 1,315 0.64% 206,754 0% 206,754 0%
LIC MF BSE Sensex ETF 29.24 3.50% 348,526 888 0.26% 347,638 0.54% 345,788 0%
LIC MF Nifty 50 ETF 24.77 2.98% 295,221 848 0.29% 294,373 1.73% 289,369 -1.85%
Canara Robeco Focused Equity Fund Regular Growth 90.56 3.55% 1,079,500 0 0% 1,079,500 0% 1,079,500 0%
Canara Robeco Value Fund Regular Growth 33.26 2.61% 396,415 0 0% 396,415 0% 396,415 0%
LIC MF Balanced Advantage Fund Regular Growth 22.26 2.79% 265,366 0 0% 265,366 -2.08% 271,008 0%
LIC MF Multi Cap Fund Regular Growth 26.21 1.85% 312,440 0 0% 312,440 0% 312,440 12.60%
Canara Robeco Multi Cap Fund Regular Growth 48.66 1.27% 580,000 0 0% 580,000 34.88% 430,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 32.80 2.19% 391,000 0 0% 391,000 0% 391,000 0%
JM Large Cap Fund Growth 24.70 4.99% 294,397 55,000 22.97% 239,397 33.45% 179,397 38.64%
JM Value Fund Growth 29.36 2.74% 350,000 30,000 9.38% 320,000 6.67% 300,000 0%
Nippon India Vision Fund - Growth 92.99 1.68% 1,108,432 100,000 9.92% 1,008,432 61.75% 623,432 0%
UTI Nifty 50 Index Fund Regular Plan Growth 598.84 2.98% 7,137,984 193,449 2.79% 6,944,535 2.31% 6,787,565 -0.20%
Nippon India Banking & Financial Services Fund Growth 301.59 4.78% 3,594,809 0 0% 3,594,809 3.99% 3,456,809 0%
Nippon India Hybrid Bond Fund Growth 3.52 0.42% 41,931 0 0% 41,931 0% 41,931 0%
UTI Banking and Financial Services Fund Growth 62.92 5.38% 750,000 0 0% 750,000 0% 750,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.10 0.73% 144,171 4,171 2.98% 140,000 0% 140,000 0%
Nippon India Multi Cap Fund - Growth 922.85 2.37% 11,000,000 0 0% 11,000,000 15.79% 9,500,000 9.20%
UTI Dividend Yield Fund Regular Plan Growth 100.67 2.40% 1,200,000 100,000 9.09% 1,100,000 0% 1,100,000 15.79%
Kotak India EQ Contra Fund Growth 152.44 3.78% 1,817,000 268,000 17.30% 1,549,000 18.52% 1,307,000 4.39%
Nippon India Value Fund - Growth 140.34 1.64% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
UTI Value fund Fund-Regular Plan Growth 309.02 3.04% 3,683,422 83,422 2.32% 3,600,000 0% 3,600,000 5.88%
Nippon India ELSS Tax Saver Fund Growth 503.37 3.21% 6,000,000 0 0% 6,000,000 -4.76% 6,300,000 0%
Kotak Equity Opportunities Fund Growth 922.85 3.60% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 226.52 3.63% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
JM Arbitrage Fund Growth 3.27 1.84% 39,000 0 0% 39,000 147.62% 15,750 31.25%
UTI Arbitrage Fund Regular Plan Growth 82.11 1.27% 978,750 106,500 12.21% 872,250 48.72% 586,500 -40.17%
Kotak Equity Arbitrage Fund Growth 853.28 1.55% 10,170,750 647,250 6.80% 9,523,500 151.05% 3,793,500 -66.02%
Nippon India Large Cap Fund - Growth 1,443.05 4.09% 17,200,644 0 0% 17,200,644 7.50% 16,000,644 0%
JM Tax Gain Fund - Growth 6.12 3.33% 72,900 10,000 15.90% 62,900 0% 62,900 55.69%
Nippon India Quant Fund - Growth 3.94 4.48% 47,000 3,000 6.82% 44,000 4.76% 42,000 20%
JM Flexicap Fund Growth 211.83 4.23% 2,525,000 200,000 8.60% 2,325,000 34.78% 1,725,000 72.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.33 0.24% 135,000 0 0% 135,000 0% 135,000 429.41%
Kotak Flexicap Fund Growth 1,996.70 3.89% 23,800,000 0 0% 23,800,000 0% 23,800,000 0%
Axis Bluechip Fund Growth 802.01 2.39% 9,559,636 2,970,788 45.09% 6,588,848 44.03% 4,574,523 -37.51%
Axis ELSS Tax Saver Fund Growth 501.14 1.38% 5,973,450 434,588 7.85% 5,538,862 0% 5,538,862 -8.28%
Nippon India Equity Hybrid Fund - Growth 84.73 2.20% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Kotak Bluechip Growth 259.67 2.73% 3,095,213 0 0% 3,095,213 14.84% 2,695,213 0%
Kotak Debt Hybrid Growth 25.50 0.84% 304,000 0 0% 274,000 37% 200,000 0%
Axis Focused Fund Growth 320.97 2.42% 3,825,825 0 0% 3,825,825 0% 3,825,825 0%
HSBC ELSS Tax saver Fund Growth 82.59 1.92% 984,432 0 0% 984,432 0% 984,432 0%
Kotak Equity Savings Fund Regular Growth 267.98 3.36% 3,194,251 94,251 3.04% 3,100,000 210% 1,000,000 66.67%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 97.32 2.92% 1,160,000 0 0% 1,160,000 5.45% 1,100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.76 1.13% 21,000 0 0% 19,000 0% 19,000 0%
Axis Children's Regular Lock in Growth 16.83 1.87% 200,583 0 0% 200,583 112.26% 94,500 200%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 32.38 3.48% 386,000 0 0% 386,000 0% 386,000 11.56%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 222.05 1.73% 2,646,760 0 0% 2,646,760 0% 2,646,760 0%
Mahindra Manulife Mid Cap Fund Regular Growth 107.39 3.10% 1,280,000 0 0% 1,280,000 0% 1,280,000 28%
Kotak Balanced Advantage Fund Regular Growth 157.35 0.93% 1,875,574 0 0% 1,875,574 59.55% 1,175,574 0%
Axis Aggresive Hybrid Fund Regular Growth 37.53 2.32% 447,396 0 0% 447,396 9.00% 410,438 39.52%
UTI Equity Savings Fund Regular Growth 9.07 1.41% 108,167 7,651 7.61% 100,516 8.32% 92,799 0%
Axis Growth Opportunities Fund Regular Growth 211.22 1.51% 2,517,700 0 0% 2,517,700 8.63% 2,317,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 23.99 4.03% 286,000 0 0% 286,000 0% 286,000 21.19%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 154.20 4.33% 1,838,000 195,000 11.87% 1,643,000 39.24% 1,180,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 45.39 3.02% 541,000 0 0% 541,000 0% 541,000 8.42%
Axis NIFTY 50 ETF 20.38 2.98% 242,898 831 0.34% 242,067 0.97% 239,747 -11.43%
Axis Nifty 100 Index Fund Regular Growth 41.33 2.42% 492,666 12,712 2.65% 479,954 1.67% 472,065 1.42%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.13 1.75% 192,264 0 0% 192,264 237.31% 57,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.29 1.88% 86,864 0 0% 86,864 227.79% 26,500 0%
Axis ESG Equity Fund Regular Growth 19.30 1.45% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Nifty 50 Index Fund Regular Growth 8.70 2.97% 103,648 1,634 1.60% 102,014 1.78% 100,229 -0.24%
Nippon India ETF Nifty 50 BeES 1,076.85 2.98% 12,835,684 675,333 5.55% 12,160,351 7.45% 11,317,315 1.03%
Nippon India ETF Nifty Bank BeES 765.83 10.23% 9,128,382 93,941 1.04% 9,034,441 8.56% 8,322,237 1.12%
Kotak Nifty 50 ETF 76.91 2.98% 916,726 32,267 3.65% 884,459 3.05% 858,246 -3.65%
UTI BSE Sensex ETF 1,602.72 3.50% 19,102,755 -182,438 -0.95% 19,285,193 1.78% 18,948,695 1.00%
UTI Nifty 50 Exchange Traded Fund 1,778.00 2.98% 21,193,166 -122,476 -0.57% 21,315,642 3.07% 20,679,788 0.60%
Kotak Nifty 50 Value 20 ETF 9.13 7.99% 108,788 40,600 59.54% 68,188 0.03% 68,167 1.20%
Nippon India ETF Nifty PSU Bank BeES 921.86 33.83% 10,988,225 849,814 8.38% 10,138,411 -0.50% 10,189,213 -1.02%
Kotak Nifty PSU Bank ETF 485.33 33.84% 5,784,990 79,092 1.39% 5,705,898 2.71% 5,555,589 -7.09%
Nippon India ETF Nifty 50 Value 20 17.71 7.99% 211,049 43,908 26.27% 167,141 3.96% 160,778 2.70%
Kotak BSE Sensex ETF 0.96 3.50% 11,388 18 0.16% 11,370 -1.56% 11,550 -2.02%
Nippon India Multi Asset Allocation Fund Regular Growth 75.51 1.61% 900,000 119,821 15.36% 780,179 11.45% 700,000 16.67%
UTI Nifty Bank Exchange Traded Fund 361.31 10.24% 4,306,674 20,542 0.48% 4,286,132 -2.14% 4,379,786 4.21%
Axis NIFTY Bank ETF 24.66 10.24% 293,933 -1,947 -0.66% 295,880 -10.97% 332,339 4.24%
Mahindra Manulife Focused Fund Regular Growth 104.87 5.58% 1,250,000 0 0% 1,250,000 19.05% 1,050,000 0%
Kotak ESG Opportunities Fund Regular Growth 15.10 1.61% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 72.50 8.00% 864,189 33,698 4.06% 830,491 3.91% 799,221 5.26%
Kotak Nifty Bank ETF 545.26 10.23% 6,499,305 11,868 0.18% 6,487,437 -1.00% 6,553,057 -4.69%
Kotak Nifty 50 Index Fund Regular Growth 23.02 2.98% 274,416 13,940 5.35% 260,476 2.60% 253,872 -1.36%
Mahindra Manulife Flexi Cap Fund Regular Growth 45.97 3.15% 548,000 0 0% 548,000 0% 548,000 7.87%
Nippon India Flexi Cap Fund Regular Growth 127.52 1.49% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Axis Value Fund Regular Growth 18.91 2.41% 225,354 0 0% 225,354 9.02% 206,710 9.67%
Kotak Multicap Fund Regular Growth 629.21 3.98% 7,500,000 0 0% 7,500,000 36.36% 5,500,000 83.33%
Axis Nifty 50 Index Fund Regular Growth 17.13 2.97% 204,160 10,652 5.50% 193,508 4.85% 184,553 0.99%
Axis Multicap Fund Regular Growth 105.11 1.54% 1,252,898 0 0% 1,252,898 6.37% 1,177,898 0%
UTI BSE Sensex Index Fund Regular Growth 6.79 3.50% 80,880 2,699 3.45% 78,181 1.54% 76,999 -1.49%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.02 3.10% 429,398 32,237 8.12% 397,161 15.14% 344,926 16.07%
HSBC Multi Cap Fund Regular Growth 61.02 1.40% 727,300 0 0% 727,300 0% 727,300 0%
Axis Business Cycles Fund Regular Growth 40.60 1.55% 483,883 -62,362 -11.42% 546,245 -19.71% 680,321 -29.89%
Kotak Banking & Financial Services Fund Regular Growth 78.86 7.65% 940,030 110,000 13.25% 830,030 0% 830,030 0%
Axis BSE Sensex ETF 4.51 3.50% 53,729 93 0.17% 53,636 1.02% 53,096 -0.88%
UTI Nifty 500 Value 50 Index Fund Regular Growth 28.72 5.63% 342,315 13,345 4.06% 328,970 17.59% 279,766 -3.98%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.13 2.36% 25,405 619 2.50% 24,786 1.43% 24,436 19.41%
Kotak Quant Fund Regular Growth 0 -% 0 -210,800 -100% 210,800 -22.81% 273,102 -3.03%
Mahindra Manulife Business Cycle Fund Regular Growth 51.18 4.33% 610,000 80,000 15.09% 530,000 26.19% 420,000 13.51%
Kotak Multi Asset Allocation Fund Regular Growth 201.35 2.63% 2,400,000 0 0% 2,400,000 41.18% 1,700,000 0%
Helios Flexi Cap Fund Regular Growth 80.02 3.45% 953,778 0 0% 953,778 0% 953,778 0%
HSBC Multi Asset Allocation Fund Regular Growth 6.71 0.31% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.81 1.62% 105,000 3,000 2.94% 102,000 12.09% 91,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 13.17 10.21% 157,005 -957 -0.61% 157,962 2.51% 154,098 4.07%
Axis BSE Sensex Index Fund Regular Growth 1.64 3.50% 19,524 642 3.40% 18,882 2.63% 18,398 -1.09%
Helios Balanced Advantage Fund Regular Growth 5.24 1.99% 62,502 0 0% 62,502 0% 62,502 0%
Helios Financial Services Fund Regular Growth 9.57 7.07% 114,061 15,776 16.05% 98,285 0% 98,285 -10.85%
Axis Nifty Bank Index Fund Regular Growth 12.92 10.22% 153,954 2,015 1.33% 151,939 1.90% 149,111 0.86%
Axis Nifty 500 Index Fund Regular Growth 3.96 1.74% 47,249 1,090 2.36% 46,159 1.89% 45,303 -8.61%
Kotak BSE PSU Index Fund Regular Growth 11.74 16.24% 139,877 2,458 1.79% 137,419 2.26% 134,387 1.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 119.59 2.04% 1,425,462 0 0% 1,425,462 0% 1,425,462 0%
HDFC Balanced Advantage Fund Growth 3,310.08 3.46% 39,455,000 0 0% 39,455,000 0% 39,455,000 1.86%
HDFC BSE Sensex Index Fund 273.51 3.50% 3,260,009 52,232 1.63% 3,207,777 2.24% 3,137,404 -0.58%
HDFC Nifty 50 Index Fund 548.80 2.98% 6,541,481 135,101 2.11% 6,406,380 1.98% 6,282,268 1.22%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,768.54 3.82% 33,000,000 0 0% 33,000,000 -25% 44,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 203.86 3.51% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.99 2.97% 345,566 5,872 1.73% 339,694 0.07% 339,468 0.21%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.91 1.10% 201,502 0 0% 201,502 0% 201,502 0%
HDFC Flexi Cap Fund Growth 1,468.16 2.21% 17,500,000 -1,500,000 -7.89% 19,000,000 0% 19,000,000 0%
HDFC Value Fund Growth 276.85 3.75% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HDFC ELSS TaxSaver Growth 461.42 2.89% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
HDFC Large Cap Fund Growth 563.14 1.54% 6,712,380 0 0% 6,712,380 0% 6,712,380 0%
HDFC Hybrid Debt Fund Growth 41.95 1.26% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Index Fund Regular Growth 258.68 2.98% 3,083,408 84,826 2.83% 2,998,582 3.60% 2,894,431 -0.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.19 0.65% 114,300 0 0% 114,300 0% 114,300 0%
HDFC Equity Savings Fund Growth 97.51 1.77% 1,162,250 -418,500 -26.47% 1,580,750 0% 1,580,750 0%
HDFC Focused 30 Fund Growth 335.58 2.16% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Focused Equity Fund Growth 1,929.59 5.55% 23,000,000 0 0% 23,000,000 21.05% 19,000,000 0%
Nippon India Balanced Advantage Fund Growth 159.65 1.80% 1,902,992 75,000 4.10% 1,827,992 20.42% 1,517,992 0%
HDFC Hybrid Equity Fund Growth 940.30 3.89% 11,208,071 0 0% 11,208,071 0% 11,208,071 0%
HDFC Multi - Asset Growth 58.73 1.54% 700,000 -194,500 -21.74% 894,500 0% 894,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 405.08 2.57% 4,828,465 0 0% 4,828,465 0% 4,828,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 442.38 1.97% 5,272,983 0 0% 5,272,983 0% 5,272,983 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 769.31 2.62% 9,169,880 0 0% 9,169,880 0% 9,169,880 -5.27%
SBI Flexicap Fund Regular Growth 318.80 1.44% 3,800,000 1,800,000 90% 2,000,000 100% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 190.83 2.48% 2,274,617 -500,000 -18.02% 2,774,617 -13.42% 3,204,557 0%
SBI Multi Asset Allocation Fund Regular Growth 79.70 1.16% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.63 1.99% 281,675 -14,825 -5% 296,500 0% 296,500 0%
SBI Bluechip Fund Regular Growth 1,451.38 2.87% 17,300,000 0 0% 17,300,000 0% 17,300,000 17.75%
HDFC Arbitrage Fund Wholesale Plan Growth 182.98 1.09% 2,181,000 -738,000 -25.28% 2,919,000 85.78% 1,571,250 -54.01%
HDFC Infrastructure Fund Growth 59.09 2.37% 704,361 0 0% 704,361 0% 704,361 0%
Aditya Birla Sun Life Pure Value Fund Growth 61.32 0.96% 730,956 -400,000 -35.37% 1,130,956 -42.11% 1,953,750 0%
SBI PSU Regular Growth 694.44 14.82% 8,277,500 0 0% 8,277,500 0% 8,277,500 0%
Axis Multi Asset Allocation Fund Growth 17.78 1.39% 211,950 54,206 34.36% 157,744 -32.22% 232,744 -24.37%
Nippon India Small Cap Fund - Growth 763.44 1.24% 9,100,000 0 0% 9,100,000 0% 9,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 26.80 3.50% 319,469 6,579 2.10% 312,890 4.86% 298,382 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 60.65 2.98% 722,947 14,568 2.06% 708,379 5.02% 674,520 3.46%
Nippon India Arbitrage Fund Growth 204.87 1.33% 2,442,000 1,273,500 108.99% 1,168,500 1.37% 1,152,750 -53.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.39 2.14% 243,000 0 0% 243,000 0% 243,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.34 0.45% 39,861 0 0% 39,861 0% 39,861 0%
HSBC Equity Savings Growth 16.55 2.84% 197,250 0 0% 197,250 10.50% 178,500 0%
HSBC Value Growth 308.93 2.26% 3,682,400 0 0% 3,682,400 0% 3,682,400 -36.15%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 197.28 6.03% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
HSBC Arbitrage Fund Regular Growth 42.16 1.72% 502,500 292,500 139.29% 210,000 188.66% 72,750 -80.48%
HDFC Large and Mid Cap Fund Growth 353.21 1.47% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Axis Arbitrage Regular Growth 88.22 1.58% 1,051,500 879,750 512.23% 171,750 -0.87% 173,250 -76.23%
HSBC Business Cycles Regular Growth 19.20 1.89% 228,800 0 0% 228,800 0% 228,800 0%
360 ONE Focused Equity Fund Regular Growth 139.17 1.91% 1,658,889 0 0% 1,658,889 0% 1,658,889 -12.46%
SBI Banking & Financial Services Regular Growth 263.01 4.02% 3,135,000 0 0% 3,135,000 40.27% 2,235,000 0%
Nippon India Equity Savings Growth 10.49 1.47% 125,000 15,000 13.64% 110,000 37.50% 80,000 14.29%
Axis Equity Savings Fund Regular Plan Growth 4.70 0.46% 56,000 0 0% 56,000 0% 56,000 -30.86%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 167.79 2.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.95 2.65% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.45 1.28% 88,750 0 0% 88,750 29.09% 68,750 0%
Axis Balanced Advantage Fund Regular Growth 59.59 2.29% 710,331 0 0% 710,331 9.08% 651,220 0%
HDFC Housing Opportunities Fund Regular Growth 75.51 5.36% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.51 1.79% 232,500 0 0% 232,500 0% 232,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.64 2.15% 103,000 0 0% 103,000 -28.47% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.59 1.19% 30,820 610 2.02% 30,210 1.58% 29,739 16.77%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.89% 2,835 0 0% 2,835 0% 2,835 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 922.85 3.15% 11,000,000 0 0% 11,000,000 0% 11,000,000 19.57%
Motilal Oswal Nifty Bank Index Fund Regular Growth 63.28 10.24% 754,224 3,546 0.47% 750,678 -0.22% 752,353 3.52%
Motilal Oswal Nifty 500 Fund Regular Growth 35.78 1.74% 426,505 8,150 1.95% 418,355 2.60% 407,762 1.35%
ITI ELSS Tax Saver Fund Regular Growth 10.37 2.60% 123,620 0 0% 123,620 0% 123,620 0%
ITI Multi Cap Fund Regular Growth 16.12 1.17% 192,152 0 0% 192,152 0.93% 190,379 -7.45%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 649.79 11.75% 7,745,236 0 0% 7,745,236 0% 7,745,236 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.46 2.98% 208,166 6,450 3.20% 201,716 1.84% 198,073 0.87%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.40 2.13% 28,652 0 0% 28,652 0% 28,652 0%
Nippon India ETF Nifty 100 6.68 2.42% 79,619 2,728 3.55% 76,891 5.74% 72,719 -0.86%
SBI S&P BSE Sensex ETF 4,221.57 3.50% 50,316,728 -888,723 -1.74% 51,205,451 0.76% 50,819,115 0.18%
Aditya Birla Sun Life Nifty Bank ETF 275.78 10.23% 3,287,176 -384 -0.01% 3,287,560 -2.16% 3,360,168 3.49%
Nippon India ETF BSE Sensex 424.60 3.50% 5,060,727 200,891 4.13% 4,859,836 6.93% 4,544,908 5.33%
SBI Nifty Bank ETF 456.05 10.24% 5,435,916 -33,063 -0.60% 5,468,979 -1.15% 5,532,584 0.58%
SBI S&P BSE 100 ETF 0.22 2.40% 2,671 6 0.23% 2,665 -0.19% 2,670 -0.45%
Nippon India ETF Nifty Dividend Opportunities 50 4.68 7.61% 55,771 4,170 8.08% 51,601 -16.56% 61,843 6.85%
HDFC Nifty 50 ETF 119.79 2.98% 1,427,848 30,892 2.21% 1,396,956 3.72% 1,346,791 0.69%
HDFC BSE Sensex ETF - Growth 16.29 3.50% 194,181 5,461 2.89% 188,720 -9.71% 209,023 -10.23%
Aditya Birla Sun Life Nifty 50 ETF 83.19 2.98% 991,557 15,646 1.60% 975,911 4.49% 933,953 -0.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.60 3.50% 138,268 279 0.20% 137,989 -35.60% 214,253 -0.38%
SBI Nifty 50 ETF 5,947.93 2.98% 70,897,318 -414,371 -0.58% 71,311,689 0.91% 70,668,624 -0.29%
Motilal Oswal Multi Asset Fund Regular Growth 0.82 0.81% 9,800 0 0% 9,800 0% 9,800 0%
HDFC Nifty Bank ETF - Growth 279.24 10.24% 3,328,426 -148,888 -4.28% 3,477,314 12.72% 3,084,961 3.44%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 49.50 1.67% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.39 1.08% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 14.34 2.09% 170,956 0 0% 170,956 0% 170,956 -18.96%
HDFC Dividend Yield Fund Regular Growth 100.67 1.64% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 11.69 3.10% 139,299 0 0% 139,299 0% 139,299 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 96.72 3.49% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.69 1.34% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.14 0.64% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 40.14 2.62% 478,460 0 0% 478,460 0% 478,460 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.20 1.26% 944,019 0 0% 944,019 0% 944,019 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.01 2.34% 95,466 8,157 9.34% 87,309 5.16% 83,021 19.11%
ITI Value Fund Regular Growth 7.00 2.25% 83,447 0 0% 83,447 0% 83,447 9.48%
HDFC Banking & Financial Services Fund Regular Growth 234.91 6.37% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.70 2.35% 389,722 7,166 1.87% 382,556 3.77% 368,669 20.06%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.02 0.51% 36,000 0 0% 36,000 -50% 72,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.92 2.19% 475,807 0 0% 475,807 0% 475,807 0%
ITI Banking and Financial Services Fund Regular Growth 18.49 6.80% 220,387 0 0% 220,387 -3.08% 227,387 -2.90%
HDFC Multi Cap Fund Regular Growth 159.40 0.92% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.04 0.67% 72,000 0 0% 72,000 0% 72,000 -50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.81 1.16% 45,471 1,664 3.80% 43,807 4.65% 41,861 16.68%
HDFC Nifty 100 Index Fund Regular Growth 6.81 2.42% 81,170 13,413 19.80% 67,757 3.06% 65,746 3.12%
SBI Multicap Fund Regular Growth 587.27 3.10% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Motilal Oswal Nifty 50 ETF 1.44 2.98% 17,148 466 2.79% 16,682 7.06% 15,582 0.54%
HDFC Nifty 100 ETF 0.57 2.43% 6,848 895 15.03% 5,953 22.79% 4,848 0.35%
Motilal Oswal BSE Enhanced Value ETF 15.75 11.45% 187,671 7,721 4.29% 179,950 7.20% 167,870 33.83%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 95.41 11.44% 1,137,200 2,164 0.19% 1,135,036 5.37% 1,077,140 30.74%
HDFC NIFTY50 Value 20 ETF 2.68 8.00% 31,921 934 3.01% 30,987 2.01% 30,375 3.98%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.59 1.14% 162,000 0 0% 162,000 0% 162,000 -10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.24 2.96% 26,725 352 1.33% 26,373 0.38% 26,274 0.89%
HDFC BSE 500 ETF 0.26 1.75% 3,155 316 11.13% 2,839 -0.14% 2,843 -10.60%
ITI Flexi Cap Fund Regular Growth 22.72 1.76% 270,855 0 0% 270,855 13.02% 239,661 0%
SBI Dividend Yield Fund Regular Growth 364.94 3.82% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
HDFC BSE 500 Index Fund Regular Growth 3.42 1.75% 40,811 2,365 6.15% 38,446 5.93% 36,295 7.27%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
SBI BSE Sensex Index Fund Regular Growth 8.46 3.50% 100,796 5,944 6.27% 94,852 5.07% 90,274 3.04%
ITI Focused Equity Fund Regular Growth 10.92 2.14% 130,118 0 0% 130,118 30.57% 99,653 -49.59%
360 ONE Flexicap Fund Regular Growth 9.73 0.78% 115,919 0 0% 115,919 0% 115,919 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.21 0.50% 52,393 0 0% 52,393 0% 52,393 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.80 3.00% 21,469 1,002 4.90% 20,467 -3.47% 21,203 -2.51%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.83 2.35% 295,991 4,686 1.61% 291,305 1.92% 285,823 19.12%
HDFC Nifty PSU Bank ETF 9.65 33.84% 114,973 -6,723 -5.52% 121,696 4.50% 116,455 13.70%
Motilal Oswal Large Cap Fund Regular Growth 46.14 3.24% 550,000 144,687 35.70% 405,313 0% 405,313 0%
Motilal Oswal Nifty 500 ETF 1.76 1.74% 20,998 3,804 22.12% 17,194 19.79% 14,353 -0.60%
Baroda BNP Paribas Retirement Fund Regular Growth 3.78 1.08% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas NIFTY Bank ETF 0.93 10.24% 11,031 -42 -0.38% 11,073 -3.22% 11,441 -9.26%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight ETF 0.52 2.35% 6,247 306 5.15% 5,941 19.37% 4,977 15.02%
DSP Equity Opportunities Fund Growth 436.56 3.11% 5,203,695 -406,245 -7.24% 5,609,940 8.36% 5,177,035 -8.00%
Taurus Flexi Cap Fund - Growth 11.26 3.03% 134,156 0 0% 134,156 0% 134,156 -8.37%
Franklin India NSE Nifty 50 Index Fund Growth 20.74 2.97% 247,194 734 0.30% 246,460 -0.24% 247,041 -0.99%
Templeton India Value Fund Growth 60.82 2.77% 725,000 0 0% 725,000 0% 725,000 -9.38%
Franklin India Flexi Cap Fund Growth 283.53 1.59% 3,379,546 0 0% 3,379,546 -6.89% 3,629,546 -48.19%
Franklin India ELSS Tax Saver Fund Growth 109.96 1.60% 1,310,706 0 0% 1,310,706 -6.09% 1,395,706 -51.39%
Franklin India Pension Plan Growth 4.26 0.83% 53,000 0 0% 53,000 0% 53,000 -10.17%
Franklin India Equity Hybrid Fund Growth 31.29 1.53% 373,000 0 0% 373,000 0% 373,000 -23.25%
Franklin India Debt Hybrid Fund Growth 1.03 0.44% 12,800 0 0% 12,800 0% 12,800 -8.57%
SBI Conservative Hybrid Fund Regular Growth 146.82 1.46% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Tata Hybrid Equity Fund Regular Growth 142.62 3.44% 1,700,000 0 0% 1,700,000 -19.05% 2,100,000 0%
Tata Large Cap Fund Growth 52.10 2.14% 621,000 0 0% 621,000 0% 621,000 0%
Taurus Largecap Equity Fund - Growth 2.75 5.45% 32,804 0 0% 32,804 -4.65% 34,404 0%
Tata Nifty 50 Index Fund Regular Plan 32.17 2.98% 383,513 33,416 9.54% 350,097 11.95% 312,729 1.70%
Tata BSE Sensex Index Fund Regular Plan 12.90 3.50% 153,738 1,327 0.87% 152,411 1.05% 150,832 -0.31%
DSP Top 100 Equity Fund Regular Plan Growth 198.76 4.39% 2,369,151 0 0% 2,369,151 0% 2,369,151 0%
Tata Large & Mid Cap Fund Regular Growth 364.94 4.37% 4,350,000 50,000 1.16% 4,300,000 0% 4,300,000 4.88%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.95 1.50% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Aggressive Hybrid Fund Growth 100.51 1.84% 1,198,000 98,000 8.91% 1,100,000 18.92% 925,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 120.18 1.56% 1,432,493 0 0% 1,432,493 -3.37% 1,482,493 0%
SBI Arbitrage Opportunities Fund Regular Growth 547.54 1.74% 6,526,500 2,137,500 48.70% 4,389,000 0.67% 4,359,750 16.87%
DSP ELSS Tax Saver Fund Regular Plan Growth 659.81 3.92% 7,864,737 -489,382 -5.86% 8,354,119 6.77% 7,824,291 -6.59%
Franklin India Focused Equity Fund Growth 293.63 2.41% 3,500,000 0 0% 3,500,000 0% 3,500,000 -7.89%
Invesco India Financial Services Fund Growth 70.37 6.34% 838,841 0 0% 838,841 0% 838,841 0%
Aditya Birla Sun Life Arbitrage Fund Growth 98.60 0.71% 1,175,250 281,250 31.46% 894,000 212.86% 285,750 -63.47%
Franklin Build India Fund Growth 48.24 1.69% 575,000 0 0% 575,000 0% 575,000 0%
Invesco India PSU Equity Fund Growth 105.00 7.81% 1,251,543 0 0% 1,251,543 -12.54% 1,430,946 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.79% 2,600 0 0% 2,600 0% 2,600 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 2.96% 1,706 72 4.41% 1,634 3.48% 1,579 5.69%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.98 1.41% 405,000 0 0% 405,000 0% 405,000 0%
Groww Large Cap Fund Regular Plan Growth 8.70 6.84% 103,736 8,041 8.40% 95,695 223.63% 29,569 0%
Taurus Banking & Financial Services Fund Growth Option 1.39 12.48% 16,568 0 0% 16,568 0% 16,568 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 121.96 1.65% 1,453,780 0 0% 1,453,780 0% 1,453,780 3.75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 23.40 3.75% 278,909 0 0% 278,909 86.05% 149,909 401.22%
SBI Equity Savings Regular Growth 164.90 2.76% 1,965,500 345,000 21.29% 1,620,500 32.77% 1,220,500 0%
Groww Value Fund Regular Growth 2.77 5.92% 32,958 0 0% 32,958 22.18% 26,976 68.02%
Tata Banking & Financial Services Fund Regular Growth 83.06 3.49% 990,000 0 0% 990,000 0% 990,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.64 1.01% 19,500 0 0% 19,500 0% 19,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 48.93 4.11% 583,209 0 0% 583,209 0% 583,209 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.86 4.13% 105,661 2,562 2.48% 103,099 0% 103,099 6.90%
Baroda BNP Paribas Arbitrage Regular Growth 3.78 0.27% 45,000 -6,750 -13.04% 51,750 100% 0 -100%
Groww ELSS Tax Saver Growth 2.46 4.92% 29,351 12,149 70.63% 17,202 0% 17,202 0%
DSP Nifty 50 Equal Weight Index Fund Growth 44.51 2.35% 530,546 15,078 2.93% 515,468 7.66% 478,787 22.61%
Invesco India Aggressive Hybrid FundRegular Growth 7.07 1.23% 84,298 0 0% 84,298 -20.16% 105,586 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -573,000 -100% 573,000 0% 573,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.76 6.01% 32,945 5,806 21.39% 27,139 74.55% 15,548 0%
Tata Arbitrage Fund Regular Growth 110.68 0.88% 1,319,250 378,750 40.27% 940,500 12440% 7,500 -99.39%
Tata Nifty 50 ETF 20.47 2.98% 244,035 7,696 3.26% 236,339 -2.54% 242,497 -1.17%
DSP Nifty 50 Index Fund Regular Growth 19.54 2.98% 232,883 5,628 2.48% 227,255 3.54% 219,476 1.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.27 0.50% 15,100 0 0% 15,100 0% 15,100 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 182.47 3.91% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
ITI Arbitrage Fund Regular Growth 2.27 6.03% 27,000 0 0% 27,000 0% 27,000 0%
ITI Balanced Advantage Fund Regular Growth 7.80 2.01% 93,000 0 0% 93,000 0% 93,000 0%
Invesco India Nifty 50 ETF 2.68 2.98% 31,984 536 1.70% 31,448 0% 31,448 -0.87%
Quantum Nifty 50 ETF 1.83 2.98% 21,771 600 2.83% 21,171 2.69% 20,616 -2.50%
Tata Dividend Yield Fund Regular Growth 19.89 2.02% 237,025 0 0% 237,025 0% 237,025 0%
Tata Business Cycle Fund Regular Growth 59.32 2.06% 707,125 155,000 28.07% 552,125 0% 552,125 0%
SBI Balanced Advantage Fund Regular Growth 513.83 1.55% 6,124,709 305,250 5.25% 5,819,459 6.04% 5,487,959 3.68%
DSP Nifty 50 Equal Weight ETF 4.94 2.35% 58,911 1,725 3.02% 57,186 3.55% 55,223 17.86%
DSP Nifty 50 ETF 9.72 2.98% 115,851 -15,263 -11.64% 131,114 1.41% 129,288 -13.34%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 15.94 2.75% 190,000 0 0% 190,000 0% 190,000 0%
DSP Nifty Bank ETF 51.72 10.24% 616,518 -35,978 -5.51% 652,496 6.18% 614,519 -4.30%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 51.68 1.40% 616,000 0 0% 616,000 0% 616,000 0%
Tata Multicap Fund Regular Growth 104.03 3.28% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
DSP BSE Sensex ETF 0.29 3.50% 3,397 87 2.63% 3,310 0.06% 3,308 2.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 1.20% 20,824 1,315 6.74% 19,509 8.07% 18,052 6.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.49 1.20% 101,181 7,454 7.95% 93,727 10.56% 84,771 7.56%
Parag Parikh Arbitrage Fund Regular Growth 10.95 0.98% 130,500 -81,000 -38.30% 211,500 15.10% 183,750 -0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.53 1.78% 6,274 481 8.30% 5,793 0% 5,793 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.60 0.40% 66,750 -57,750 -46.39% 124,500 0% 124,500 -7.26%
Groww Banking & Financial Services Fund Regular Growth 3.04 6.38% 36,274 0 0% 36,274 0% 36,274 9.22%
DSP Banking & Financial Services Fund Regular Growth 79.28 7.66% 945,000 0 0% 945,000 5% 900,000 9.89%
TrustMF Flexi Cap Fund Regular Growth 16.29 1.96% 194,121 28,243 17.03% 165,878 24.65% 133,075 -23.44%
Tata Nifty Financial Services Index Fund Regular Growth 3.57 7.93% 42,584 765 1.83% 41,819 -1.32% 42,379 4.09%
DSP Nifty Bank Index Fund Regular Growth 4.64 10.23% 55,285 2,713 5.16% 52,572 3.25% 50,916 4.90%
Zerodha Nifty 100 ETF 0.73 2.43% 8,670 1,376 18.86% 7,294 18.52% 6,154 12.90%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -19,062 -100% 19,062 3.93% 18,341 407.78%
ICICI Prudential Large & Mid Cap Fund Growth 162.40 0.92% 1,935,750 -450,000 -18.86% 2,385,750 -4.98% 2,510,750 64.64%
ICICI Prudential ELSS Tax Saver Fund Growth 229.45 1.61% 2,734,933 0 0% 2,734,933 0% 2,734,933 6.42%
ICICI Prudential Equity & Debt Fund Growth 590.98 1.47% 7,044,293 0 0% 7,044,293 1.62% 6,932,141 0%
ICICI Prudential Multicap Fund Growth 260.94 1.84% 3,110,277 423,144 15.75% 2,687,133 162.12% 1,025,155 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 354.86 2.98% 4,229,850 139,413 3.41% 4,090,437 3.55% 3,950,327 0.06%
Sundaram Equity Savings Fund Growth 9.98 0.99% 119,000 0 0% 119,000 0% 119,000 0%
ICICI Prudential Multi-Asset Fund Growth 608.13 1.19% 7,248,656 0 0% 7,248,656 9.02% 6,648,656 109.96%
Tata Equity Savings Regular Growth 10.27 4.58% 122,400 0 0% 122,400 22.52% 99,900 4.17%
ICICI Prudential Value Discovery Fund Growth 1,624.96 3.32% 19,369,000 9,746 0.05% 19,359,254 48.82% 13,008,125 79.13%
ICICI Prudential Infrastructure Fund Growth 127.15 1.82% 1,515,608 0 0% 1,515,608 0.37% 1,510,000 65.93%
ICICI Prudential Exports and Services Fund Growth 61.43 4.23% 732,182 -4,625 -0.63% 736,807 0.01% 736,763 117.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 155.42 0.63% 1,852,500 -187,500 -9.19% 2,040,000 28.42% 1,588,500 8.56%
ICICI Prudential Balanced Advantage Fund Growth 1,269.04 2.10% 15,126,548 1,492,500 10.95% 13,634,048 0% 13,634,048 0%
Edelweiss Large & Mid Fund Growth 75.57 2.02% 900,747 0 0% 900,747 0% 900,747 0%
Invesco India Arbitrage Fund Growth 97.97 0.54% 1,167,750 175,500 17.69% 992,250 109.67% 473,250 -53.05%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 1,149.86 2.91% 13,705,978 -467,554 -3.30% 14,173,532 -10.67% 15,866,395 -3.33%
ICICI Prudential Banking and Financial Services Fund Growth 426.70 4.73% 5,086,169 356,687 7.54% 4,729,482 0% 4,729,482 60.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.40 3.85% 171,639 0 0% 171,639 0% 171,639 0%
Edelweiss ELSS Tax saver Growth 12.52 3.15% 149,214 0 0% 149,214 0% 149,214 0%
Bank of India ELSS Tax Saver Fund Regular Growth 63.09 4.34% 752,000 0 0% 752,000 0% 752,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.01 1.52% 12,000 0 0% 10,000 0% 10,000 0%
Edelweiss Large Cap Fund Growth 29.24 2.66% 348,568 79,691 29.64% 268,877 0% 268,877 0%
Edelweiss Aggressive Hybrid A Growth 38.82 1.71% 462,664 -5,188 -1.11% 467,852 0% 467,852 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 128.45 1.04% 1,531,035 -70,500 -4.40% 1,601,535 -4.83% 1,682,859 -19.65%
Mirae Asset Large & Midcap Fund Growth 1,354.41 3.50% 16,144,076 0 0% 16,144,076 0% 16,144,076 17.99%
Sundaram Balanced Advantage Growth 31.48 2.04% 375,270 75,000 24.98% 300,270 34.52% 292,420 0%
Union Flexi Cap Fund Growth 43.79 1.93% 522,000 102,000 24.29% 420,000 0% 420,000 -41.14%
Union ELSS Tax Saver Fund Growth 22.95 2.45% 273,516 26,000 10.50% 247,516 0% 247,516 0%
DSP Dynamic Asset Allocation Fund Regular Growth 113.51 3.55% 1,352,975 -138,077 -9.26% 1,491,052 2.37% 1,456,552 18.04%
Bank of India Balanced Advantage Regular Growth 5.56 4.09% 66,249 0 0% 66,249 0.38% 66,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 97.76 2.04% 1,165,214 0 0% 1,165,214 0% 1,165,214 0%
Edelweiss Arbitrage Fund Regular Growth 115.71 0.95% 1,379,250 -34,500 -2.44% 1,413,750 161.08% 541,500 -56.08%
Edelweiss Equity Savings Fund Regular Growth 11.36 2.03% 135,423 9,970 7.95% 125,453 91.67% 65,453 -22.10%
ICICI Prudential Equity Savings Fund Growth 136.13 1.09% 1,622,632 -656,250 -28.80% 2,278,882 -4.34% 2,382,305 408.23%
Edelweiss Flexi Cap Fund Regular Growth 48.47 1.98% 577,768 0 0% 577,768 0% 577,768 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 305.66 3.38% 3,643,375 0 0% 3,643,375 0% 3,643,375 0%
Navi ELSS Tax Saver Fund Regular Growth 1.76 2.82% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.96 2.18% 83,000 0 0% 83,000 22.06% 68,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,161.09 4.59% 13,839,799 0 0% 13,839,799 0% 13,839,799 15.10%
DSP Equity Savings Fund Regular Plan Growth 30.20 1.34% 360,000 115,500 47.24% 244,500 2.84% 237,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.07 1.19% 12,750 0 0% 12,750 0% 12,750 -51.43%
Union Largecap Fund Regular Growth 14.44 3.30% 172,177 20,000 13.14% 152,177 8.56% 140,177 0%
ICICI Prudential BSE Sensex Index Fund Growth 61.13 3.50% 728,577 11,351 1.58% 717,226 3.81% 690,891 -1.17%
Union Balanced Advantage Fund Regular Growth 12.00 0.82% 143,008 0 0% 143,008 0% 143,008 -60.17%
DSP Arbitrage Fund Growth 91.42 1.53% 1,089,750 10,500 0.97% 1,079,250 4.05% 1,037,250 -16.28%
Bank of India Arbitrage Fund Regular Growth 0.25 0.61% 3,000 0 0% 3,000 0% 3,000 -50%
Navi Flexi Cap Fund Regular Growth 6.64 2.50% 79,196 0 0% 79,196 23.37% 64,196 0%
Union Equity Savings Fund Regular Growth 0.88 0.63% 10,514 0 0% 10,514 0% 10,514 -27.89%
Union Value Fund Regular Growth 8.56 2.85% 102,000 38,000 59.38% 64,000 0% 64,000 -29.67%
ICICI Prudential India Opportunities Fund Regular Growth 713.07 2.88% 8,499,497 0 0% 8,499,497 -9.57% 9,399,497 100%
Tata Balanced Advantage Fund Regular Growth 292.77 2.85% 3,489,750 0 0% 3,489,750 0% 3,489,750 0%
Union Arbitrage Fund Regular Growth 3.33 1.43% 39,750 0 0% 39,750 0% 39,750 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -106,500 -100% 106,500 0% 106,500 0%
ICICI Prudential BSE 500 ETF 6.14 1.75% 73,135 12,332 20.28% 60,803 2.79% 59,155 0.79%
Mirae Asset Nifty 50 ETF 117.81 2.98% 1,404,253 113,001 8.75% 1,291,252 14.77% 1,125,082 -0.21%
Franklin India Equity Savings Fund Regular Growth 23.49 3.24% 279,950 0 0% 279,950 0% 279,950 62.81%
ICICI Prudential Nifty Bank ETF 286.23 10.24% 3,411,784 -192,022 -5.33% 3,603,806 -0.35% 3,616,580 4.05%
Mirae Asset Focused Fund Regular Growth 150.89 1.82% 1,798,520 -309,205 -14.67% 2,107,725 -12.46% 2,407,725 -6.43%
BHARAT 22 ETF 1,413.01 7.35% 16,841,618 115,962 0.69% 16,725,656 -1.42% 16,966,967 -0.45%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 206.50 1.76% 2,461,437 0 0% 2,461,437 0% 2,461,437 0%
Union Large & Midcap Fund Regular Growth 18.56 2.19% 221,179 29,000 15.09% 192,179 13.60% 169,179 0%
Tata Multi Asset Opportunities Fund Regular Growth 90.73 2.64% 1,081,500 0 0% 1,081,500 0% 1,081,500 0%
ICICI Prudential Nifty 50 ETF 641.53 2.98% 7,646,864 266,333 3.61% 7,380,531 7.14% 6,888,504 2.37%
ICICI Prudential Nifty 100 ETF 2.55 2.43% 30,428 822 2.78% 29,606 7.28% 27,598 4.87%
ICICI Prudential BSE Sensex ETF 486.38 3.50% 5,797,194 303,991 5.53% 5,493,203 6.82% 5,142,422 5.17%
ICICI Prudential Nifty50 Value 20 ETF 14.05 8.00% 167,456 5,936 3.68% 161,520 5.50% 153,105 4.21%
Bank of India Flexi Cap Fund Regular Growth 91.45 4.46% 1,090,000 266,000 32.28% 824,000 0% 824,000 7.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.68 3.10% 616,027 55,042 9.81% 560,985 9.81% 510,869 6.66%
ICICI Prudential ESG Fund Regular Growth 17.44 1.14% 207,842 0 0% 207,842 0% 207,842 100%
Union Aggressive Hybrid Fund Regular Growth 11.49 1.80% 137,000 27,000 24.55% 110,000 -25.17% 147,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 156.77 8.44% 1,868,610 0 0% 1,868,610 5.65% 1,768,610 0%
ICICI Prudential Flexicap Fund Regular Growth 327.69 1.94% 3,905,935 100,000 2.63% 3,805,935 0% 3,805,935 0%
Bank of India Bluechip Fund Regular Growth 10.27 5.20% 122,387 0 0% 122,387 0% 122,387 0%
Navi Nifty 50 Index Fund Regular Growth 76.74 2.98% 914,745 47,750 5.51% 866,995 3.63% 836,616 -0.02%
Mirae Asset Nifty Financial Services ETF 21.48 7.93% 256,044 75 0.03% 255,969 -9.77% 283,675 7.92%
NJ Balanced Advantage Fund Regular Growth 15.92 0.40% 189,750 -82,500 -30.30% 272,250 13.79% 239,250 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.51 2.97% 41,799 2,865 7.36% 38,934 12.62% 34,570 7.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.71 1.20% 32,257 1,436 4.66% 30,821 5.17% 29,306 3.36%
Navi Nifty Bank Index Fund Regular Growth 54.66 10.26% 651,523 15,549 2.44% 635,974 4.10% 610,906 -0.99%
ICICI Prudential Nifty Bank Index Fund Regular Growth 52.60 10.22% 626,919 13,760 2.24% 613,159 2.98% 595,395 2.32%
NJ Arbitrage Fund Regular Growth 6.92 2.10% 82,500 -35,250 -29.94% 117,750 0% 117,750 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 66.55 2.68% 793,209 75,274 10.48% 717,935 40.56% 510,761 100%
Edelweiss Focused Fund Regular Growth 31.58 3.44% 376,404 0 0% 376,404 0% 376,404 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 612,250 0% 612,250 -7.55%
ICICI Prudential PSU Equity Fund Regular Growth 355.94 15.50% 4,242,647 0 0% 4,242,647 0% 4,242,647 2.81%
Union Retirement Fund Regular Growth 2.74 1.78% 32,610 0 0% 32,610 0% 32,610 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.22 2.34% 26,466 1,514 6.07% 24,952 8.36% 23,028 23.55%
Union Multicap Fund Regular Growth 19.82 1.82% 236,270 128,270 118.77% 108,000 0% 108,000 -39.33%
Mirae Asset Flexi Cap Fund Regular Growth 91.85 3.74% 1,094,844 0 0% 1,094,844 0% 1,094,844 0%
Bank of India Multi Cap Fund Regular Growth 19.18 2.53% 228,600 0 0% 228,600 0% 228,600 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.19 2.98% 26,076 1,224 4.93% 24,852 4.89% 23,693 2.94%
ICICI Prudential Nifty PSU Bank ETF 28.81 33.84% 343,420 -1,205 -0.35% 344,625 2.37% 336,635 8.31%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.54 0.46% 78,000 0 0% 78,000 -38.82% 127,500 -37.04%
Mirae Asset Nifty Bank ETF 22.29 10.24% 265,648 1,916 0.73% 263,732 27.18% 207,371 14.95%
Bajaj Finserv Flexi Cap Fund Regular Growth 99.95 2.51% 1,191,329 53,019 4.66% 1,138,310 99.78% 569,792 0%
Mirae Asset Multicap Fund Regular Growth 103.48 3.01% 1,233,415 0 0% 1,233,415 -5.88% 1,310,441 178.79%
Navi BSE Sensex Index Fund Regular Growth 0.49 3.50% 5,837 529 9.97% 5,308 8.77% 4,880 2.67%
Bajaj Finserv Arbitrage Fund Regular Growth 11.70 1.14% 139,500 54,000 63.16% 85,500 100% 0 -100%
Navi Nifty 50 ETF - -% - - -% 2,489 0% 2,489 -1.70%
Groww Nifty Total Market Index Fund Regular Growth 4.27 1.67% 50,849 2,840 5.92% 48,009 6.29% 45,167 7.54%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.10 1.38% 215,687 0 0% 215,687 0% 215,687 0%
Union Children's Fund Regular Growth - -% - - -% 11,400 0% 11,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth 30.84 1.26% 367,625 -35,672 -8.85% 403,297 0% 403,297 0%
Bank of India Multi Asset Allocation Fund Regular Growth 9.20 2.62% 109,617 0 0% 109,617 0% 109,617 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 40.89 2.49% 487,414 0 0% 487,414 4.47% 466,575 27.28%
Union Business Cycle Fund Regular Growth 17.18 2.99% 204,787 133,287 186.42% 71,500 100% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.11 1.20% 25,150 803 3.30% 24,347 8.16% 22,511 4.40%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 6.81 7.98% 81,194 5,570 7.37% 75,624 6.32% 71,128 4.09%
Bajaj Finserv Nifty Bank ETF 37.92 10.24% 451,949 32,503 7.75% 419,446 -8.00% 455,907 12.69%
Bajaj Finserv Nifty 50 ETF 6.25 2.98% 74,475 5,299 7.66% 69,176 25.96% 54,919 -0.86%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.26 3.10% 38,897 3,559 10.07% 35,338 8.91% 32,448 3.80%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 33.16 2.99% 395,271 102,892 35.19% 292,379 0% 292,379 27.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.22 1.20% 2,612 231 9.70% 2,381 3.84% 2,293 15.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.45 1.21% 5,392 276 5.39% 5,116 6.94% 4,784 17.00%
ITI Large & Mid Cap Fund Regular Growth 18.88 2.28% 225,000 0 0% 225,000 0% 225,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 10,750 131 1.23% 10,619 -0.21% 10,641 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -54,000 -100% 54,000 300% 13,500 0%
PGIM India Balanced Advantage Fund Regular Growth 22.97 2.21% 273,750 0 0% 273,750 -0.09% 274,010 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 67.80 1.57% 808,209 0 0% 808,209 0% 808,209 -5.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.49 1.13% 41,615 0 0% 41,615 0% 41,615 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.94 1.96% 154,260 0 0% 154,260 0% 154,260 -6.97%
WhiteOak Capital Multi Cap Fund Regular Growth 19.05 1.36% 227,039 0 0% 227,039 0% 227,039 0%
Mirae Asset BSE Sensex ETF 0.52 3.50% 6,220 8 0.13% 6,212 37.22% 4,527 -31.11%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.43 0.93% 17,099 0 0% 17,099 0% 17,099 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.24 0.99% 181,636 0 0% 181,636 0% 181,636 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 18.69 6.19% 222,760 -13,703 -5.79% 236,463 40.83% 167,907 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 22.34 3.32% 266,300 155,488 140.32% 110,812 0% 110,812 -20.64%
Bajaj Finserv Large Cap Fund Regular Growth 50.89 3.93% 606,555 0 0% 606,555 0% 606,555 57.14%
Bank of India Business Cycle Fund Regular Growth 28.66 4.50% 341,659 86,352 33.82% 255,307 32.28% 193,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 14.39 7.04% 171,500 0 0% 171,500 6.19% 161,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 26.14 1.90% 311,601 0 0% 311,601 0% 311,601 0%
Mirae Asset Arbitrage Fund Regular Growth 7.80 0.25% 93,000 -303,000 -76.52% 396,000 58.56% 249,750 -37.52%
Mirae Asset Balanced Advantage Fund Regular Growth 44.88 2.53% 534,925 0 0% 534,925 0% 534,925 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.33 0.89% 135,098 0 0% 135,098 12.46% 120,125 -11.23%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 24.40 2.32% 290,893 0 0% 290,893 0% 290,893 498.02%
Mirae Asset Multi Asset Allocation Fund Regular Growth 39.81 2.27% 474,476 1,726 0.37% 472,750 0% 472,750 0%
SBI Nifty 500 Index Fund Regular Growth 14.64 1.74% 174,453 5,162 3.05% 169,291 8.04% 156,687 100%
DSP Nifty PSU Bank ETF 17.94 33.84% 213,812 21,260 11.04% 192,552 154.06% 75,790 -56.13%
Union Multi Asset Allocation Fund Regular Growth 12.38 1.43% 147,600 0 0% 147,600 44.71% 102,000 100%
WhiteOak Capital Arbitrage Fund Regular Growth 2.27 1.69% 27,000 0 0% 27,000 -56.10% 61,500 100%
Edelweiss Nifty Bank ETF 1.13 10.23% 13,454 0 0% 13,454 -31.55% 19,656 100%
Bandhan Flexi Cap Fund Growth 41.95 0.58% 500,000 0 0% 500,000 100% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.31 0.85% 766,500 -143,250 -15.75% 909,750 136.45% 384,750 -40.97%
Bandhan Sterling Value Fund Regular Plan Growth 159.40 1.59% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 7.17 2.92% 85,500 12,000 16.33% 73,500 0% 73,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 117.45 1.70% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 Index Fund Growth 49.03 2.98% 584,458 31,163 5.63% 553,295 2.14% 541,693 3.51%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.61 1.31% 126,513 23,357 22.64% 103,156 237.08% 30,603 -62.70%
Bandhan BSE Sensex ETF 0.04 3.48% 501 0 0% 501 0% 501 -0.40%
Bandhan Nifty 50 ETF 0.77 2.97% 9,203 0 0% 9,203 0% 9,203 -0.88%
Bandhan Multi Cap Fund Regular Growth 18.88 0.77% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.71 2.43% 44,208 1,404 3.28% 42,804 1.93% 41,994 2.11%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 34.54 1.91% 411,750 0 0% 411,750 27.67% 322,500 -26.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.60 1.67% 7,126 328 4.82% 6,798 3.77% 6,551 -2.03%
Bandhan Nifty Bank Index Fund Regular Growth 1.36 10.24% 16,246 1,064 7.01% 15,182 10.10% 13,789 0.42%
Bandhan Balanced Advantage Regular Growth 95.11 4.17% 1,133,697 134,842 13.50% 998,855 31.66% 758,640 0%
HSBC Flexi Cap Fund - Growth 100.69 1.99% 1,200,245 0 0% 1,200,245 0% 1,200,245 0%
HSBC Tax Saver Equity Fund Growth 7.20 2.77% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Large and Mid Cap Fund - IDCW 24.35 0.61% 290,300 0 0% 290,300 0% 290,300 0%
Sundaram Nifty 100 Equal Wgt Gr 1.13 1.16% 13,461 359 2.74% 13,102 5.79% 12,385 19.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.25 2.75% 444,000 0 0% 444,000 0% 444,000 0%
Sundaram Dividend Yield Fund Growth 23.49 2.50% 280,000 0 0% 280,000 0% 280,000 -9.68%
Sundaram Diversified Equity Fund Growth 45.72 2.93% 545,000 0 0% 545,000 0% 545,000 0%
Sundaram Focused Fund Growth 50.16 4.49% 597,896 -73,104 -10.89% 671,000 0% 671,000 0%
Sundaram large and Mid Cap Fund Growth 192.96 2.79% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 74.27 5.12% 885,294 0 0% 885,294 0% 885,294 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.94 1.61% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.25 6.24% 14,847 0 0% 14,847 0% 14,847 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.98 7.68% 11,730 0 0% 11,730 0% 11,730 0%
Sundaram Large Cap Fund Reg Gr 144.05 4.17% 1,717,000 0 0% 1,717,000 0% 1,717,000 0%
Sundaram Flexi Cap Fund Regular Growth 60.07 2.85% 716,000 0 0% 716,000 0% 716,000 0%
Quant BFSI Regular Growth 35.09 5.60% 418,250 335,750 406.97% 82,500 100% - -%
Quant PSU Fund Regular Growth 31.04 3.65% 370,000 0 0% 370,000 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.68 3.15% 20,000 0 0% 20,000 100% - -%
Helios Large & Mid Cap Fund Regular Growth 6.69 3.13% 79,700 0 0% 79,700 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.67 1.20% 67,533 1,752 2.66% 65,781 100% - -%
PGIM India Multi Cap Fund Regular Growth 6.18 1.81% 73,675 0 0% 73,675 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.42 5.53% 5,039 782 18.37% 4,257 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.59 0.50% 102,372 0 0% 102,372 100% - -%
Mirae Asset Nifty PSU Bank ETF 15.50 33.84% 184,743 76,897 71.30% 107,846 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.34 5.08% 4,037 17 0.42% 4,020 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.82 5.09% 45,530 6,743 17.38% 38,787 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.53 1.67% 6,259 434 7.45% 5,825 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 1.20% 1,749 238 15.75% 1,511 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.36 2.98% 4,325 980 29.30% 3,345 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.38 5.65% 52,188 1,947 3.88% 50,241 100% - -%
Quant ELSS Tax Saver Growth 206.21 1.91% 2,458,000 2,458,000 100% - -% - -%
Quant Active Fund Growth 309.57 2.92% 3,690,000 3,690,000 100% - -% - -%
Quant Flexi Cap Fund Growth 251.31 3.43% 2,995,500 2,995,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 94.70 4.04% 1,128,750 1,128,750 100% - -% - -%
Quant Business Cycle Fund Regular Growth 30.52 1.99% 363,750 363,750 100% - -% - -%
Quant Momentum Fund Regular Growth 61.98 3.01% 738,750 738,750 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.94 0.65% 23,110 0 0% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.82 1.12% 10,252 0 0% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.95 1.38% 23,250 23,250 100% - -% - -%
SBI Contra Fund Regular Growth 860.28 2.05% 10,254,269 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 783.21 2.81% 9,335,639 0 0% - -% - -%
Quant Small Cap Fund Growth 386.97 1.42% 4,612,500 4,612,500 100% - -% - -%
Quant Large Cap Fund Regular Growth 108.22 4.26% 1,290,000 1,290,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 78.32 5.84% 933,500 933,500 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 9.23 1.03% 110,000 110,000 100% - -% - -%
Total: 1,075,053,486 30,759,079 1,025,263,276 986,377,095
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