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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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57.4

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SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
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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 %
Canara Robeco Multi Cap Fund Regular Growth 47.57 1.29% 580,000 150,000 34.88% 430,000 0% 430,000 0%
JM Large Cap Fund Growth 19.64 4.30% 239,397 60,000 33.45% 179,397 38.64% 129,397 -24.28%
LIC MF Large Cap Fund Growth 48.48 3.31% 591,085 250,311 73.45% 340,774 -12.74% 390,536 -41.39%
LIC MF Childrens Fund 0.63 3.82% 7,645 3,258 74.26% 4,387 -28.15% 6,106 -24.65%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 95.14 2.89% 1,160,000 60,000 5.45% 1,100,000 0% 1,100,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 15.10 5.78% 184,137 -17,723 -8.78% 201,860 0% 201,860 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Bank BeES 741.00 10.12% 9,034,441 712,204 8.56% 8,322,237 1.12% 8,230,361 1.35%
Nippon India ETF Nifty PSU Bank BeES 831.55 33.51% 10,138,411 -50,802 -0.50% 10,189,213 -1.02% 10,293,833 2.66%
UTI Nifty Bank Exchange Traded Fund 351.55 10.12% 4,286,132 -93,654 -2.14% 4,379,786 4.21% 4,202,876 0.07%
Nippon India Nifty Bank Index Fund Regular Growth 12.96 10.09% 157,962 3,864 2.51% 154,098 4.07% 148,071 -0.60%
SBI Conservative Hybrid Fund Regular Growth 143.54 1.42% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,706.66 3.78% 33,000,000 -11,000,000 -25% 44,000,000 0% 44,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 199.31 3.47% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
SBI Focused Equity Fund Growth 1,886.46 5.40% 23,000,000 4,000,000 21.05% 19,000,000 0% 19,000,000 -12.44%
SBI Bluechip Fund Regular Growth 1,418.95 2.81% 17,300,000 0 0% 17,300,000 17.75% 14,692,477 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.28 1.27% 88,750 20,000 29.09% 68,750 0% 68,750 0%
LIC MF Arbitrage Regular Plan Growth 4.74 2.30% 57,750 53,250 1183.33% 4,500 0% 4,500 100%
Mahindra Manulife Large Cap Fund Regular Growth 23.46 4.07% 286,000 0 0% 286,000 21.19% 236,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 902.22 3.15% 11,000,000 0 0% 11,000,000 19.57% 9,200,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 61.57 10.13% 750,678 -1,675 -0.22% 752,353 3.52% 726,786 0.47%
SBI Nifty Bank ETF 448.57 10.12% 5,468,979 -63,605 -1.15% 5,532,584 0.58% 5,500,882 1.06%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 94.55 3.48% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.61 1.31% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.12 0.63% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 39.24 2.59% 478,460 0 0% 478,460 0% 478,460 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 44.95 3.13% 548,000 0 0% 548,000 7.87% 508,000 0%
LIC MF Balanced Advantage Fund Regular Growth 21.77 2.75% 265,366 -5,642 -2.08% 271,008 0% 271,008 0%
Helios Flexi Cap Fund Regular Growth 78.23 3.65% 953,778 0 0% 953,778 0% 953,778 0%
Motilal Oswal Large Cap Fund Regular Growth 33.24 2.59% 405,313 0 0% 405,313 0% 405,313 0%
Helios Financial Services Fund Regular Growth 8.06 6.34% 98,285 0 0% 98,285 -10.85% 110,243 0%
Franklin India Flexi Cap Fund Growth 277.19 1.59% 3,379,546 -250,000 -6.89% 3,629,546 -48.19% 7,005,389 0%
Franklin India ELSS Tax Saver Fund Growth 107.50 1.57% 1,310,706 -85,000 -6.09% 1,395,706 -51.39% 2,871,107 0%
Franklin India Pension Plan Growth 4.35 0.84% 53,000 0 0% 53,000 -10.17% 74,300 0%
Franklin India Equity Hybrid Fund Growth 30.59 1.52% 373,000 0 0% 373,000 -23.25% 486,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 194.32 4.35% 2,369,151 0 0% 2,369,151 0% 2,369,151 12.45%
Canara Robeco Flexi Cap Fund Growth 323.08 2.50% 3,939,000 150,000 3.96% 3,789,000 0% 3,789,000 -2.02%
Canara Robeco Emerging Equities Growth 262.59 1.09% 3,201,487 1,987,487 163.71% 1,214,000 0% 1,214,000 0%
Canara Robeco Equity Hybrid Fund Growth 250.16 2.30% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
Aditya Birla Sun Life Focused Fund Growth 227.57 2.94% 2,774,617 -429,940 -13.42% 3,204,557 0% 3,204,557 -5.87%
Canara Robeco Infrastructure Growth 26.25 3.09% 320,000 0 0% 320,000 0% 320,000 6.67%
Franklin India Focused Equity Fund Growth 287.07 2.38% 3,500,000 0 0% 3,500,000 -7.89% 3,800,000 -15.56%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 68.80 6.42% 838,841 0 0% 838,841 0% 838,841 0%
Franklin Build India Fund Growth 47.16 1.67% 575,000 0 0% 575,000 0% 575,000 0%
Invesco India PSU Equity Fund Growth 102.65 7.71% 1,251,543 -179,403 -12.54% 1,430,946 0% 1,430,946 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 457.26 3.14% 5,575,000 200,000 3.72% 5,375,000 0% 5,375,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.93 2.12% 243,000 0 0% 243,000 0% 243,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 14.07 7.32% 171,500 10,000 6.19% 161,500 0% 161,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 192.87 5.91% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
360 ONE Focused Equity Fund Regular Growth 136.06 1.79% 1,658,889 0 0% 1,658,889 -12.46% 1,894,925 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.07 1.75% 232,500 0 0% 232,500 0% 232,500 0%
Franklin India Equity Savings Fund Regular Growth 22.96 3.17% 279,950 0 0% 279,950 62.81% 171,950 256.74%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.35 0.35% 40,900 0 0% 40,900 0% 70,900 -26.07%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 204.64 2.33% 2,495,000 0 0% 2,495,000 0% 2,495,000 0%
Aditya Birla Sun Life Nifty Bank ETF 269.65 10.12% 3,287,560 -72,608 -2.16% 3,360,168 3.49% 3,246,965 -0.11%
Aditya Birla Sun Life ESG Fund Regular Growth 14.02 2.07% 170,956 0 0% 170,956 -18.96% 210,956 0%
Canara Robeco Focused Equity Fund Regular Growth 88.54 3.52% 1,079,500 0 0% 1,079,500 0% 1,079,500 0%
Canara Robeco Value Fund Regular Growth 32.51 2.57% 396,415 0 0% 396,415 0% 396,415 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.95 0.50% 36,000 -36,000 -50% 72,000 0% 72,000 0%
Franklin India Balanced Advantage Fund Regular Growth 50.22 2.14% 612,250 0 0% 612,250 -7.55% 662,250 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.29 1.11% 162,000 0 0% 162,000 -10% 180,000 0%
DSP Nifty Bank ETF 53.52 10.12% 652,496 37,977 6.18% 614,519 -4.30% 642,153 0.45%
360 ONE Flexicap Fund Regular Growth 9.51 0.83% 115,919 0 0% 115,919 0% 115,919 0%
DSP Nifty PSU Bank ETF 15.79 33.51% 192,552 116,762 154.06% 75,790 -56.13% 172,757 4.11%
360 ONE Balanced Hybrid Fund Regular Growth 4.30 0.51% 52,393 0 0% 52,393 0% 63,288 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.69 1.10% 45,000 0 0% 45,000 0% 45,000 0%
DSP Nifty Bank Index Fund Regular Growth 4.31 10.10% 52,572 1,656 3.25% 50,916 4.90% 48,536 -10.37%
Baroda BNP Paribas NIFTY Bank ETF 0.91 9.88% 11,073 -368 -3.22% 11,441 -9.26% 12,608 -2.41%
Canara Robeco Balanced Advantage Fund Regular Growth 32.07 2.18% 391,000 0 0% 391,000 0% 391,000 44.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 116.92 1.99% 1,425,462 0 0% 1,425,462 0% 1,425,462 0%
DSP Equity Opportunities Fund Growth 460.13 3.33% 5,609,940 432,905 8.36% 5,177,035 -8.00% 5,627,164 5.96%
JM Value Fund Growth 26.25 2.46% 320,000 20,000 6.67% 300,000 0% 300,000 0%
LIC MF Flexi Cap Fund Growth 32.09 3.01% 391,209 183,171 88.05% 208,038 0% 208,038 -43.80%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 5.23 1.06% 63,778 -860 -1.33% 64,638 -2.99% 66,628 0%
Nippon India Vision Fund - Growth 82.71 1.53% 1,008,432 385,000 61.75% 623,432 0% 623,432 0%
Taurus Flexi Cap Fund - Growth 11.01 3.00% 134,156 0 0% 134,156 -8.37% 146,406 0%
Franklin India NSE Nifty 50 Index Fund Growth 20.21 2.89% 246,460 -581 -0.24% 247,041 -0.99% 249,522 0%
Templeton India Value Fund Growth 59.46 2.70% 725,000 0 0% 725,000 -9.38% 800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 569.59 2.90% 6,944,535 156,970 2.31% 6,787,565 -0.20% 6,801,242 1.44%
LIC MF ELSS Tax Saver Growth 37.78 3.31% 460,575 0 0% 460,575 0% 460,575 0%
Franklin India Debt Hybrid Fund Growth 1.05 0.47% 12,800 0 0% 12,800 -8.57% 18,000 -17.05%
Taurus Largecap Equity Fund - Growth 2.69 5.41% 32,804 -1,600 -4.65% 34,404 0% 34,404 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.86 2.90% 339,694 226 0.07% 339,468 0.21% 338,768 -0.01%
LIC MF BSE Sensex Index Growth 2.83 3.42% 34,490 -11 -0.03% 34,501 -1.53% 35,037 -0.95%
LIC MF Nifty 50 Index Fund Growth 9.16 2.87% 111,678 -782 -0.70% 112,460 -1.40% 114,057 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.53 1.07% 201,502 0 0% 201,502 0% 201,502 0%
Nippon India Banking & Financial Services Fund Growth 294.85 4.73% 3,594,809 138,000 3.99% 3,456,809 0% 3,456,809 0%
Nippon India Hybrid Bond Fund Growth 3.44 0.41% 41,931 0 0% 41,931 0% 41,931 0%
SBI Nifty Index Fund Regular Growth 245.94 2.91% 2,998,582 104,151 3.60% 2,894,431 -0.41% 2,906,370 1.89%
UTI Banking and Financial Services Fund Growth 61.52 5.31% 750,000 0 0% 750,000 0% 750,000 56.25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.37 0.66% 114,300 0 0% 114,300 0% 114,300 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.48 0.70% 140,000 0 0% 140,000 0% 140,000 7.69%
Nippon India Balanced Advantage Fund Growth 149.93 1.71% 1,827,992 310,000 20.42% 1,517,992 0% 1,517,992 0%
Nippon India Multi Cap Fund - Growth 902.22 2.33% 11,000,000 1,500,000 15.79% 9,500,000 9.20% 8,700,000 0%
UTI Dividend Yield Fund Regular Plan Growth 90.22 2.15% 1,100,000 0 0% 1,100,000 15.79% 950,000 2.70%
Nippon India Value Fund - Growth 137.20 1.61% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
UTI Value fund Fund-Regular Plan Growth 295.27 2.91% 3,600,000 0 0% 3,600,000 5.88% 3,400,000 3.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.49 1.53% 1,432,493 -50,000 -3.37% 1,482,493 0% 1,482,493 -6.32%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 396.03 2.49% 4,828,465 0 0% 4,828,465 0% 4,828,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 432.49 1.92% 5,272,983 0 0% 5,272,983 0% 5,272,983 -6.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 752.11 2.56% 9,169,880 0 0% 9,169,880 -5.27% 9,680,311 0%
Nippon India ELSS Tax Saver Fund Growth 492.12 3.14% 6,000,000 -300,000 -4.76% 6,300,000 0% 6,300,000 0%
SBI Flexicap Fund Regular Growth 164.04 0.74% 2,000,000 2,000,000 100% 0 -100% 4,373,826 -36.37%
SBI Multi Asset Allocation Fund Regular Growth 77.92 1.18% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.32 2.04% 296,500 0 0% 296,500 0% 296,500 -23.29%
JM Arbitrage Fund Growth 3.20 1.74% 39,000 23,250 147.62% 15,750 31.25% 12,000 0%
UTI Arbitrage Fund Regular Plan Growth 71.54 1.16% 872,250 285,750 48.72% 586,500 -40.17% 980,250 -10.60%
SBI Arbitrage Opportunities Fund Regular Growth 359.99 1.13% 4,389,000 29,250 0.67% 4,359,750 16.87% 3,730,500 6.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 685.20 4.07% 8,354,119 529,828 6.77% 7,824,291 -6.59% 8,376,416 4.91%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 1,410.80 4.14% 17,200,644 1,200,000 7.50% 16,000,644 0% 16,000,644 -3.03%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 113,355 0%
JM Tax Gain Fund - Growth 5.16 2.85% 62,900 0 0% 62,900 55.69% 40,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 92.76 1.45% 1,130,956 -822,794 -42.11% 1,953,750 0% 1,953,750 -7.56%
Nippon India Quant Fund - Growth 3.61 4.34% 44,000 2,000 4.76% 42,000 20% 35,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 387.91 4.38% 4,729,482 0 0% 4,729,482 60.39% 2,948,819 7.48%
JM Flexicap Fund Growth 190.70 4.04% 2,325,000 600,000 34.78% 1,725,000 72.50% 1,000,000 -6.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.07 0.25% 135,000 0 0% 135,000 429.41% 25,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth 73.33 0.55% 894,000 608,250 212.86% 285,750 -63.47% 782,250 17.45%
SBI PSU Regular Growth 678.92 15.18% 8,277,500 0 0% 8,277,500 0% 8,277,500 7.82%
Nippon India Equity Hybrid Fund - Growth 82.84 2.15% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Nippon India Small Cap Fund - Growth 746.38 1.22% 9,100,000 0 0% 9,100,000 0% 9,100,000 12.35%
Nippon India Index BSE Fund Sensex Plan - Growth 25.67 3.44% 312,890 14,508 4.86% 298,382 -1.36% 302,508 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 58.10 2.90% 708,379 33,859 5.02% 674,520 3.46% 651,989 0.98%
Nippon India Arbitrage Fund Growth 95.84 0.63% 1,168,500 15,750 1.37% 1,152,750 -53.90% 2,500,500 -13.40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.22 1.41% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.27 0.44% 39,861 0 0% 39,861 0% 22,861 0%
LIC MF Equity Savings Growth 0.33 1.62% 4,008 0 0% 4,008 21.01% 3,312 0%
Taurus Banking & Financial Services Fund Growth Option 1.36 12.25% 16,568 0 0% 16,568 0% 16,568 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 119.24 1.61% 1,453,780 0 0% 1,453,780 3.75% 1,401,280 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.88 3.54% 278,909 129,000 86.05% 149,909 401.22% 29,909 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.56 0.97% 19,000 0 0% 19,000 0% 19,000 0%
LIC MF Large & Mid Cap Regular Growth 42.71 1.39% 520,744 0 0% 520,744 0% 520,744 0%
SBI Banking & Financial Services Regular Growth 257.13 3.98% 3,135,000 900,000 40.27% 2,235,000 0% 2,235,000 -58.11%
Nippon India Equity Savings Growth 9.02 1.26% 110,000 30,000 37.50% 80,000 14.29% 70,000 0%
SBI Equity Savings Regular Growth 132.91 2.37% 1,620,500 400,000 32.77% 1,220,500 0% 1,220,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.72 2.76% 21,000 0 0% 21,000 0% 21,000 0%
Tata Banking & Financial Services Fund Regular Growth 81.20 3.42% 990,000 0 0% 990,000 0% 990,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 31.66 3.42% 386,000 0 0% 386,000 11.56% 346,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 47.83 4.06% 583,209 0 0% 583,209 0% 583,209 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.46 4.01% 103,099 0 0% 103,099 6.90% 96,445 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 981,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.28 2.24% 515,468 36,681 7.66% 478,787 22.61% 390,483 4.38%
Mahindra Manulife Mid Cap Fund Regular Growth 104.99 3.14% 1,280,000 0 0% 1,280,000 28% 1,000,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.91 1.26% 84,298 -21,288 -20.16% 105,586 0% 105,586 0%
LIC MF Value Fund Growth 4.47 3.23% 54,459 25,652 89.05% 28,807 -36.07% 45,062 -35.01%
UTI Equity Savings Fund Regular Growth 8.24 1.34% 100,516 7,717 8.32% 92,799 0% 92,799 0%
LIC MF Dividend Yield Fund Regular Growth 6.61 1.51% 80,606 0 0% 80,606 38.10% 58,368 0%
DSP Nifty 50 Index Fund Regular Growth 18.64 2.90% 227,255 7,779 3.54% 219,476 1.68% 215,854 1.94%
Invesco India Equity Savings Fund Regular Growth 8.74 2.57% 106,500 0 0% 106,500 0% 106,500 1.43%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.45 2.10% 103,000 -41,000 -28.47% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.48 1.13% 30,210 471 1.58% 29,739 16.77% 25,469 1.23%
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%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 44.37 3.03% 541,000 0 0% 541,000 8.42% 499,000 0%
ICICI Prudential Nifty Bank ETF 295.58 10.12% 3,603,806 -12,774 -0.35% 3,616,580 4.05% 3,475,654 -3.27%
BHARAT 22 ETF 1,372.34 7.16% 16,725,656 -241,311 -1.42% 16,966,967 -0.45% 17,044,191 1.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 201.89 1.71% 2,461,437 0 0% 2,461,437 0% 2,461,437 24.78%
Motilal Oswal Nifty 500 Fund Regular Growth 34.31 1.70% 418,355 10,593 2.60% 407,762 1.35% 402,343 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 635.26 11.64% 7,745,236 0 0% 7,745,236 0% 7,745,236 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 576,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.54 2.90% 201,716 3,643 1.84% 198,073 0.87% 196,357 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.35 2.09% 28,652 0 0% 28,652 0% 28,652 0%
Nippon India ETF Nifty 50 BeES 997.39 2.90% 12,160,351 843,036 7.45% 11,317,315 1.03% 11,201,721 3.89%
Nippon India ETF Nifty 100 6.31 2.37% 76,891 4,172 5.74% 72,719 -0.86% 73,351 1.38%
SBI S&P BSE Sensex ETF 4,201.41 3.44% 51,205,451 386,336 0.76% 50,819,115 0.18% 50,728,997 0.56%
Invesco India Nifty 50 ETF 2.58 2.90% 31,448 0 0% 31,448 -0.87% 31,723 -0.05%
LIC MF Nifty 100 ETF 16.96 2.35% 206,754 0 0% 206,754 0% 206,754 0%
LIC MF BSE Sensex ETF 28.52 3.44% 347,638 1,850 0.54% 345,788 0% 345,788 -0.48%
UTI BSE Sensex ETF 1,582.35 3.44% 19,285,193 336,498 1.78% 18,948,695 1.00% 18,761,163 1.36%
UTI Nifty 50 Exchange Traded Fund 1,748.31 2.90% 21,315,642 635,854 3.07% 20,679,788 0.60% 20,556,345 1.08%
LIC MF Nifty 50 ETF 24.14 2.89% 294,373 5,004 1.73% 289,369 -1.85% 294,834 -0.33%
Nippon India ETF BSE Sensex 398.75 3.44% 4,859,836 314,928 6.93% 4,544,908 5.33% 4,314,773 6.29%
SBI S&P BSE 100 ETF 0.22 2.34% 2,665 -5 -0.19% 2,670 -0.45% 2,682 0.15%
Nippon India ETF Nifty Dividend Opportunities 50 4.23 7.46% 51,601 -10,242 -16.56% 61,843 6.85% 57,878 9.63%
Quantum Nifty 50 ETF 1.74 2.90% 21,171 555 2.69% 20,616 -2.50% 21,145 1.75%
Aditya Birla Sun Life Nifty 50 ETF 80.04 2.90% 975,911 41,958 4.49% 933,953 -0.57% 939,347 1.56%
Nippon India ETF Nifty 50 Value 20 13.71 7.82% 167,141 6,363 3.96% 160,778 2.70% 156,549 1.50%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.32 3.43% 137,989 -76,264 -35.60% 214,253 -0.38% 215,081 0.11%
SBI Nifty 50 ETF 5,848.98 2.90% 71,311,689 643,065 0.91% 70,668,624 -0.29% 70,874,252 0.93%
Motilal Oswal Multi Asset Fund Regular Growth 0.80 0.78% 9,800 0 0% 9,800 0% 9,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 63.99 1.42% 780,179 80,179 11.45% 700,000 16.67% 600,000 0%
HDFC Nifty Bank ETF - Growth 285.21 10.12% 3,477,314 392,353 12.72% 3,084,961 3.44% 2,982,244 0.45%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.39 1.71% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.20 1.06% 100,000 0 0% 100,000 0% 100,000 -33.33%
Mahindra Manulife Focused Fund Regular Growth 102.53 5.72% 1,250,000 200,000 19.05% 1,050,000 0% 1,050,000 12.90%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 68.12 7.87% 830,491 31,270 3.91% 799,221 5.26% 759,313 4.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.43 1.24% 944,019 0 0% 944,019 0% 944,019 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.16 2.24% 87,309 4,288 5.16% 83,021 19.11% 69,703 4.75%
Bank of India Bluechip Fund Regular Growth 10.04 5.22% 122,387 0 0% 122,387 0% 122,387 0%
HDFC Banking & Financial Services Fund Regular Growth 229.66 6.29% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Flexi Cap Fund Regular Growth 124.67 1.48% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
SBI Balanced Advantage Fund Regular Growth 477.31 1.46% 5,819,459 331,500 6.04% 5,487,959 3.68% 5,292,959 0%
DSP Nifty 50 Equal Weight ETF 4.69 2.24% 57,186 1,963 3.55% 55,223 17.86% 46,853 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.03 2.13% 475,807 0 0% 475,807 0% 475,807 -6.70%
DSP Nifty 50 ETF 10.75 2.90% 131,114 1,826 1.41% 129,288 -13.34% 149,187 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.91 0.66% 72,000 0 0% 72,000 -50% 144,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 477,493 -16.87%
Navi Nifty Bank Index Fund Regular Growth 52.16 10.20% 635,974 25,068 4.10% 610,906 -0.99% 616,991 -5.31%
UTI BSE Sensex Index Fund Regular Growth 6.41 3.44% 78,181 1,182 1.54% 76,999 -1.49% 78,163 2.64%
ICICI Prudential Nifty Bank Index Fund Regular Growth 50.29 10.11% 613,159 17,764 2.98% 595,395 2.32% 581,894 4.15%
SBI Multicap Fund Regular Growth 574.14 3.09% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
NJ Arbitrage Fund Regular Growth 9.66 2.75% 117,750 0 0% 117,750 0% 117,750 -40.98%
Motilal Oswal Nifty 50 ETF 1.37 2.90% 16,682 1,100 7.06% 15,582 0.54% 15,499 -0.04%
Edelweiss Focused Fund Regular Growth 30.87 3.45% 376,404 0 0% 376,404 0% 376,404 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 32.58 2.96% 397,161 52,235 15.14% 344,926 16.07% 297,164 17.91%
Motilal Oswal BSE Enhanced Value ETF 14.76 11.10% 179,950 12,080 7.20% 167,870 33.83% 125,437 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 93.13 11.12% 1,135,036 57,896 5.37% 1,077,140 30.74% 823,894 6.16%
Tata Housing Opportunities Fund Regular Growth 15.58 2.56% 190,000 0 0% 190,000 0% 190,000 0%
LIC MF Multi Cap Fund Regular Growth 25.63 1.90% 312,440 0 0% 312,440 12.60% 277,477 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.16 2.88% 26,373 99 0.38% 26,274 0.89% 26,042 1.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 50.52 1.38% 616,000 0 0% 616,000 0% 616,000 0%
SBI Dividend Yield Fund Regular Growth 356.79 3.82% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
ICICI Prudential Nifty PSU Bank ETF 28.27 33.52% 344,625 7,990 2.37% 336,635 8.31% 310,807 16.74%
UTI Nifty 500 Value 50 Index Fund Regular Growth 26.98 5.46% 328,970 49,204 17.59% 279,766 -3.98% 291,356 11.84%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.78 3.44% 94,852 4,578 5.07% 90,274 3.04% 87,613 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.03 2.24% 24,786 350 1.43% 24,436 19.41% 20,464 2.73%
DSP BSE Sensex ETF 0.27 3.44% 3,310 2 0.06% 3,308 2.13% 3,239 2.60%
Mahindra Manulife Business Cycle Fund Regular Growth 43.47 3.73% 530,000 110,000 26.19% 420,000 13.51% 370,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.68 2.79% 20,467 -736 -3.47% 21,203 -2.51% 21,749 -1.67%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.89 2.24% 291,305 5,482 1.92% 285,823 19.12% 239,943 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.37 1.55% 102,000 11,000 12.09% 91,000 0% 91,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 39.98 2.57% 487,414 20,839 4.47% 466,575 27.28% 366,575 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.48 1.65% 5,793 0 0% 5,793 0% 5,793 0%
Helios Balanced Advantage Fund Regular Growth 5.13 2.06% 62,502 0 0% 62,502 0% 62,502 0%
DSP Banking & Financial Services Fund Regular Growth 77.51 7.81% 945,000 45,000 5% 900,000 9.89% 819,000 2.38%
HDFC Nifty PSU Bank ETF 9.98 33.53% 121,696 5,241 4.50% 116,455 13.70% 102,425 15.87%
TrustMF Flexi Cap Fund Regular Growth 13.61 1.76% 165,878 32,803 24.65% 133,075 -23.44% 173,808 -26.99%
Motilal Oswal Nifty 500 ETF 1.41 1.70% 17,194 2,841 19.79% 14,353 -0.60% 14,439 7.20%
Motilal Oswal Quant Fund Regular Growth 1.56 1.00% 19,062 721 3.93% 18,341 407.78% 3,612 -14.22%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 792,495 10.80%
SBI Nifty50 Equal Weight ETF 0.49 2.24% 5,941 964 19.37% 4,977 15.02% 4,327 -1.52%
Tata Equity Savings Regular Growth 10.04 4.65% 122,400 22,500 22.52% 99,900 4.17% 95,900 33.38%
Sundaram large and Mid Cap Fund Growth 188.65 2.75% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 72.61 5.00% 885,294 0 0% 885,294 0% 885,294 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.22 6.11% 14,847 0 0% 14,847 0% 14,847 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.96 7.53% 11,730 0 0% 11,730 0% 11,730 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.43 2.00% 54,000 40,500 300% 13,500 0% 13,500 0%
Union Largecap Fund Regular Growth 12.48 2.88% 152,177 12,000 8.56% 140,177 0% 140,177 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 134.76 3.84% 1,643,000 463,000 39.24% 1,180,000 0% 1,180,000 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 129,230 0%
ITI Multi Cap Fund Regular Growth 15.76 1.16% 192,152 1,773 0.93% 190,379 -7.45% 205,711 0%
Kotak Nifty PSU Bank ETF 468.00 33.51% 5,705,898 150,309 2.71% 5,555,589 -7.09% 5,979,782 9.89%
Axis NIFTY Bank ETF 24.27 10.12% 295,880 -36,459 -10.97% 332,339 4.24% 318,822 -1.83%
Kotak ESG Opportunities Fund Regular Growth 14.76 1.57% 180,000 0 0% 180,000 0% 180,000 0%
Union Aggressive Hybrid Fund Regular Growth 9.02 1.43% 110,000 -37,000 -25.17% 147,000 0% 147,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 153.26 8.31% 1,868,610 100,000 5.65% 1,768,610 0% 1,768,610 0%
ITI Large Cap Fund Regular Growth 11.43 3.17% 139,299 0 0% 139,299 0% 139,299 32.37%
Kotak Nifty Bank ETF 532.10 10.12% 6,487,437 -65,620 -1.00% 6,553,057 -4.69% 6,875,245 -2.45%
ITI Banking and Financial Services Fund Regular Growth 18.08 6.74% 220,387 -7,000 -3.08% 227,387 -2.90% 234,187 -13.68%
Mirae Asset Balanced Advantage Fund Regular Growth 43.87 2.52% 534,925 0 0% 534,925 0% 534,925 0%
Kotak Banking & Financial Services Fund Regular Growth 68.08 6.91% 830,030 0 0% 830,030 0% 830,030 0%
Mirae Asset Flexi Cap Fund Regular Growth 89.80 3.84% 1,094,844 0 0% 1,094,844 0% 1,094,844 0%
ITI Focused Equity Fund Regular Growth 10.67 2.15% 130,118 30,465 30.57% 99,653 -49.59% 197,703 0%
Mirae Asset Nifty Bank ETF 21.63 10.12% 263,732 56,361 27.18% 207,371 14.95% 180,400 1.06%
Sundaram Multi Asset Allocation Fund Regular Growth 33.08 1.36% 403,297 0 0% 403,297 0% 403,297 6.96%
Groww Banking & Financial Services Fund Regular Growth 2.98 6.49% 36,274 0 0% 36,274 9.22% 33,212 0%
Axis Nifty Bank Index Fund Regular Growth 12.46 10.11% 151,939 2,828 1.90% 149,111 0.86% 147,843 -0.20%
Bajaj Finserv Large Cap Fund Regular Growth 49.75 4.09% 606,555 0 0% 606,555 57.14% 385,988 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.24 0.33% 51,750 51,750 100% 0 -100% 75,000 -52.83%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.40 0.47% 78,000 -49,500 -38.82% 127,500 -37.04% 202,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.01 0.67% 85,500 85,500 100% 0 -100% 3,750 -94.57%
Bandhan Nifty Bank Index Fund Regular Growth 1.25 10.12% 15,182 1,393 10.10% 13,789 0.42% 13,732 100%
HDFC Balanced Advantage Fund Growth 3,236.10 3.41% 39,455,000 0 0% 39,455,000 1.86% 38,732,750 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.13% 13,102 717 5.79% 12,385 19.51% 10,363 4.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.42 2.69% 444,000 0 0% 444,000 0% 444,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 195.68 1.14% 2,385,750 -125,000 -4.98% 2,510,750 64.64% 1,525,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 224.32 1.56% 2,734,933 0 0% 2,734,933 6.42% 2,569,997 0%
ICICI Prudential Equity & Debt Fund Growth 577.77 1.44% 7,044,293 112,152 1.62% 6,932,141 0% 6,932,141 0%
Tata Hybrid Equity Fund Regular Growth 139.43 3.37% 1,700,000 -400,000 -19.05% 2,100,000 0% 2,100,000 0%
Tata Large Cap Fund Growth 50.93 2.11% 621,000 0 0% 621,000 0% 621,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 335.50 2.90% 4,090,437 140,110 3.55% 3,950,327 0.06% 3,947,947 2.22%
Sundaram Equity Savings Fund Growth 9.76 0.99% 119,000 0 0% 119,000 0% 119,000 0%
HDFC BSE Sensex Index Fund 263.20 3.44% 3,207,777 70,373 2.24% 3,137,404 -0.58% 3,155,634 0.65%
HDFC Nifty 50 Index Fund 525.45 2.90% 6,406,380 124,112 1.98% 6,282,268 1.22% 6,206,839 1.39%
ICICI Prudential Multi-Asset Fund Growth 594.53 1.17% 7,248,656 600,000 9.02% 6,648,656 109.96% 3,166,647 0%
Tata Nifty 50 Index Fund Regular Plan 28.72 2.90% 350,097 37,368 11.95% 312,729 1.70% 307,507 3.19%
Tata BSE Sensex Index Fund Regular Plan 12.51 3.44% 152,411 1,579 1.05% 150,832 -0.31% 151,307 0.16%
Tata Large & Mid Cap Fund Regular Growth 352.69 4.20% 4,300,000 0 0% 4,300,000 4.88% 4,100,000 0%
HDFC Flexi Cap Fund Growth 1,558.38 2.40% 19,000,000 0 0% 19,000,000 0% 19,000,000 -5%
HDFC Value Fund Growth 270.67 3.64% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HDFC ELSS TaxSaver Growth 451.11 2.83% 5,500,000 0 0% 5,500,000 0% 5,500,000 -6.78%
HDFC Large Cap Fund Growth 550.55 1.51% 6,712,380 0 0% 6,712,380 0% 6,712,380 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.01 1.50% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Hybrid Debt Fund Growth 41.01 1.24% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Aggressive Hybrid Fund Growth 90.22 1.68% 1,100,000 175,000 18.92% 925,000 0% 925,000 -7.50%
ICICI Prudential Value Discovery Fund Growth 1,587.85 3.23% 19,359,254 6,351,129 48.82% 13,008,125 79.13% 7,261,644 475.57%
HDFC Equity Savings Fund Growth 129.65 2.37% 1,580,750 0 0% 1,580,750 0% 1,580,750 24.96%
HDFC Focused 30 Fund Growth 328.08 2.19% 4,000,000 0 0% 4,000,000 0% 4,000,000 -4.76%
Sundaram Dividend Yield Fund Growth 22.97 2.46% 280,000 0 0% 280,000 -9.68% 310,000 0%
HDFC Hybrid Equity Fund Growth 919.29 3.82% 11,208,071 0 0% 11,208,071 0% 11,208,071 0%
Sundaram Diversified Equity Fund Growth 44.70 2.87% 545,000 0 0% 545,000 0% 545,000 0%
Kotak India EQ Contra Fund Growth 127.05 3.23% 1,549,000 242,000 18.52% 1,307,000 4.39% 1,252,000 0%
HDFC Multi - Asset Growth 73.37 1.95% 894,500 0 0% 894,500 0% 894,500 36.20%
ICICI Prudential Infrastructure Fund Growth 124.31 1.83% 1,515,608 5,608 0.37% 1,510,000 65.93% 910,000 0%
Kotak Equity Opportunities Fund Growth 902.22 3.60% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Sundaram Focused Fund Growth 55.04 4.98% 671,000 0 0% 671,000 0% 671,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 221.45 3.60% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Exports and Services Fund Growth 60.43 4.08% 736,807 44 0.01% 736,763 117.01% 339,499 99.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 167.32 0.67% 2,040,000 451,500 28.42% 1,588,500 8.56% 1,463,250 2.04%
ICICI Prudential Balanced Advantage Fund Growth 1,118.26 1.85% 13,634,048 0 0% 13,634,048 0% 13,634,048 0%
Edelweiss Large & Mid Fund Growth 73.88 2.03% 900,747 0 0% 900,747 0% 900,747 0%
Invesco India Arbitrage Fund Growth 81.38 0.44% 992,250 519,000 109.67% 473,250 -53.05% 1,008,000 -32.53%
Kotak Equity Arbitrage Fund Growth 781.12 1.42% 9,523,500 5,730,000 151.05% 3,793,500 -66.02% 11,164,500 11.82%
HDFC Arbitrage Fund Wholesale Plan Growth 239.42 1.44% 2,919,000 1,347,750 85.78% 1,571,250 -54.01% 3,416,250 5.91%
HDFC Infrastructure Fund Growth 57.77 2.30% 704,361 0 0% 704,361 0% 704,361 0%
Mirae Asset Large Cap Fund Regular Growth 1,162.51 2.96% 14,173,532 -1,692,863 -10.67% 15,866,395 -3.33% 16,412,904 0%
Bandhan Flexi Cap Fund Growth 41.01 0.56% 500,000 500,000 100% 0 -100% 800,000 -23.81%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 978,659 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.62 0.96% 909,750 525,000 136.45% 384,750 -40.97% 651,750 -11.78%
Bandhan Sterling Value Fund Regular Plan Growth 155.84 1.55% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
Bandhan Equity Savings Fund Regular Plan Growth 6.03 3.11% 73,500 0 0% 73,500 0% 73,500 22.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.08 3.86% 171,639 0 0% 171,639 0% 171,639 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.83 1.66% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Edelweiss ELSS Tax saver Growth 12.24 3.11% 149,214 0 0% 149,214 0% 149,214 0%
Bank of India ELSS Tax Saver Fund Regular Growth 61.68 4.30% 752,000 0 0% 752,000 0% 752,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 1.23% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Large Cap Fund Growth 22.05 2.04% 268,877 0 0% 268,877 0% 268,877 0%
Edelweiss Aggressive Hybrid A Growth 38.37 1.75% 467,852 0 0% 467,852 0% 467,852 0%
Kotak Flexicap Fund Growth 1,952.08 3.86% 23,800,000 0 0% 23,800,000 0% 23,800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 131.36 1.07% 1,601,535 -81,324 -4.83% 1,682,859 -19.65% 2,094,293 -7.89%
Axis Bluechip Fund Growth 540.42 1.63% 6,588,848 2,014,325 44.03% 4,574,523 -37.51% 7,320,830 0%
Axis ELSS Tax Saver Fund Growth 454.30 1.24% 5,538,862 0 0% 5,538,862 -8.28% 6,038,862 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.77% 2,600 0 0% 2,600 0% 2,600 -13.33%
Bandhan Nifty 50 Index Fund Growth 45.38 2.90% 553,295 11,602 2.14% 541,693 3.51% 523,320 4.33%
Mirae Asset Large & Midcap Fund Growth 1,324.14 3.47% 16,144,076 0 0% 16,144,076 17.99% 13,682,422 29.68%
Taurus Nifty 50 Index Fund Growth Option 0.13 2.86% 1,634 55 3.48% 1,579 5.69% 1,494 1.70%
Axis Multi Asset Allocation Fund Growth 12.94 1.01% 157,744 -75,000 -32.22% 232,744 -24.37% 307,744 0%
Sundaram Balanced Advantage Growth 24.63 1.61% 300,270 77,050 34.52% 292,420 0% 292,420 -10.25%
Kotak Bluechip Growth 253.87 2.72% 3,095,213 400,000 14.84% 2,695,213 0% 2,695,213 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 22.47 0.75% 274,000 74,000 37% 200,000 0% 200,000 0%
Union Flexi Cap Fund Growth 34.45 1.54% 420,000 0 0% 420,000 -41.14% 713,510 0%
HSBC Equity Savings Growth 16.18 2.95% 197,250 18,750 10.50% 178,500 0% 178,500 100%
Union ELSS Tax Saver Fund Growth 20.30 2.18% 247,516 0 0% 247,516 0% 247,516 0%
Groww Large Cap Fund Regular Plan Growth 7.85 6.24% 95,695 66,126 223.63% 29,569 0% 29,569 0%
Axis Focused Fund Growth 313.79 2.35% 3,825,825 0 0% 3,825,825 0% 3,825,825 0%
HSBC ELSS Tax saver Fund Growth 80.74 1.90% 984,432 0 0% 984,432 0% 984,432 0%
HSBC Value Growth 302.03 2.22% 3,682,400 0 0% 3,682,400 -36.15% 5,766,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 122.30 3.81% 1,491,052 34,500 2.37% 1,456,552 18.04% 1,233,953 0%
Bank of India Balanced Advantage Regular Growth 5.43 4.02% 66,249 249 0.38% 66,000 0% 66,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.58 1.56% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 95.57 1.96% 1,165,214 0 0% 1,165,214 0% 1,165,214 0%
Edelweiss Arbitrage Fund Regular Growth 115.96 0.92% 1,413,750 872,250 161.08% 541,500 -56.08% 1,233,000 -10.16%
HDFC Large and Mid Cap Fund Growth 345.31 1.47% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Axis Arbitrage Regular Growth 14.09 0.26% 171,750 -1,500 -0.87% 173,250 -76.23% 729,000 -17.35%
HSBC Business Cycles Regular Growth 18.77 1.89% 228,800 0 0% 228,800 0% 228,800 0%
Bandhan Balanced Advantage Regular Growth 81.93 3.61% 998,855 240,215 31.66% 758,640 0% 758,640 0%
Kotak Equity Savings Fund Regular Growth 254.26 3.26% 3,100,000 2,100,000 210% 1,000,000 66.67% 600,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.29 1.91% 125,453 60,000 91.67% 65,453 -22.10% 84,018 0%
ICICI Prudential Equity Savings Fund Growth 186.91 1.51% 2,278,882 -103,423 -4.34% 2,382,305 408.23% 468,750 0%
Edelweiss Flexi Cap Fund Regular Growth 47.39 2.00% 577,768 0 0% 577,768 0% 577,768 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 298.83 3.31% 3,643,375 0 0% 3,643,375 0% 3,643,375 0%
Axis Equity Savings Fund Regular Plan Growth 4.59 0.45% 56,000 0 0% 56,000 -30.86% 81,000 0%
Groww Value Fund Regular Growth 2.70 6.07% 32,958 5,982 22.18% 26,976 68.02% 16,055 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.81 2.15% 83,000 15,000 22.06% 68,000 0% 68,000 0%
Axis Children's Regular Lock in Growth 16.45 1.83% 200,583 106,083 112.26% 94,500 200% 31,500 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,135.14 4.56% 13,839,799 0 0% 13,839,799 15.10% 12,023,799 12.65%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 164.04 2.75% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.01 2.60% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.60 0.98% 19,500 0 0% 19,500 0% 19,500 0%
DSP Equity Savings Fund Regular Plan Growth 20.05 0.93% 244,500 6,750 2.84% 237,750 0% 237,750 55.39%
PGIM India Arbitrage Fund Regular Plan Growth 1.05 1.13% 12,750 0 0% 12,750 -51.43% 26,250 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.46 1.07% 103,156 72,553 237.08% 30,603 -62.70% 82,040 0%
Axis Balanced Advantage Fund Regular Growth 58.26 2.29% 710,331 59,111 9.08% 651,220 0% 651,220 0%
Groww ELSS Tax Saver Growth 1.41 2.87% 17,202 0 0% 17,202 0% 17,202 0%
ICICI Prudential BSE Sensex Index Fund Growth 58.85 3.44% 717,226 26,335 3.81% 690,891 -1.17% 699,070 1.75%
HDFC Housing Opportunities Fund Regular Growth 73.82 5.08% 900,000 0 0% 900,000 0% 900,000 0%
Axis Flexi Cap Fund Regular Growth 217.09 1.71% 2,646,760 0 0% 2,646,760 0% 2,646,760 0%
Union Balanced Advantage Fund Regular Growth 11.73 0.80% 143,008 0 0% 143,008 -60.17% 359,008 -12.58%
DSP Arbitrage Fund Growth 88.52 1.50% 1,079,250 42,000 4.05% 1,037,250 -16.28% 1,239,000 -9.73%
Bank of India Arbitrage Fund Regular Growth 0.25 0.60% 3,000 0 0% 3,000 -50% 6,000 0%
Navi Flexi Cap Fund Regular Growth 6.50 2.43% 79,196 15,000 23.37% 64,196 0% 64,196 0%
Union Equity Savings Fund Regular Growth 0.86 0.64% 10,514 0 0% 10,514 -27.89% 14,581 0%
Kotak Balanced Advantage Fund Regular Growth 153.83 0.92% 1,875,574 700,000 59.55% 1,175,574 0% 1,175,574 0%
Axis Aggresive Hybrid Fund Regular Growth 36.70 2.27% 447,396 36,958 9.00% 410,438 39.52% 294,188 0%
Axis Growth Opportunities Fund Regular Growth 206.50 1.50% 2,517,700 200,000 8.63% 2,317,700 0% 2,317,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.00 1.14% 573,000 0 0% 573,000 0% 573,000 0%
Union Value Fund Regular Growth 5.25 1.78% 64,000 0 0% 64,000 -29.67% 91,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.23 4.87% 27,139 11,591 74.55% 15,548 0% 15,548 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 25.56 1.89% 311,601 0 0% 311,601 0% 311,601 0%
Tata Arbitrage Fund Regular Growth 77.14 0.62% 940,500 933,000 12440% 7,500 -99.39% 1,235,250 -34.85%
Tata Nifty 50 ETF 19.38 2.90% 236,339 -6,158 -2.54% 242,497 -1.17% 245,363 0.33%
Tata Balanced Advantage Fund Regular Growth 286.23 2.78% 3,489,750 0 0% 3,489,750 0% 3,489,750 0%
Union Arbitrage Fund Regular Growth 3.26 1.33% 39,750 0 0% 39,750 0% 39,750 1225%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.24 0.49% 15,100 0 0% 15,100 0% 15,100 0%
ICICI Prudential BSE 500 ETF 4.99 1.71% 60,803 1,648 2.79% 59,155 0.79% 58,693 3.11%
Mirae Asset Nifty 50 ETF 105.91 2.90% 1,291,252 166,170 14.77% 1,125,082 -0.21% 1,127,459 11.30%
Axis NIFTY 50 ETF 19.85 2.90% 242,067 2,320 0.97% 239,747 -11.43% 270,691 -0.20%
Mirae Asset Focused Fund Regular Growth 172.88 2.10% 2,107,725 -300,000 -12.46% 2,407,725 -6.43% 2,573,112 11.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 178.39 3.81% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
ITI Arbitrage Fund Regular Growth 2.21 5.86% 27,000 0 0% 27,000 0% 27,000 0%
ITI ELSS Tax Saver Fund Regular Growth 10.14 2.61% 123,620 0 0% 123,620 0% 123,620 20.46%
Axis Nifty 100 Index Fund Regular Growth 39.37 2.37% 479,954 7,889 1.67% 472,065 1.42% 465,440 1.59%
Union Large & Midcap Fund Regular Growth 15.76 1.89% 192,179 23,000 13.60% 169,179 0% 169,179 -10.57%
ITI Balanced Advantage Fund Regular Growth 7.63 2.00% 93,000 0 0% 93,000 0% 93,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.77 1.71% 192,264 135,264 237.31% 57,000 0% 57,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.12 1.85% 86,864 60,364 227.79% 26,500 0% 26,500 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 46,143 0%
Axis ESG Equity Fund Regular Growth 18.86 1.41% 230,000 0 0% 230,000 0% 230,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 88.70 2.60% 1,081,500 0 0% 1,081,500 0% 1,081,500 0%
HSBC Nifty 50 Index Fund Regular Growth 8.37 2.90% 102,014 1,785 1.78% 100,229 -0.24% 100,474 1.56%
ICICI Prudential Nifty 50 ETF 605.35 2.90% 7,380,531 492,027 7.14% 6,888,504 2.37% 6,729,339 4.43%
Kotak Nifty 50 ETF 72.54 2.90% 884,459 26,213 3.05% 858,246 -3.65% 890,773 0.27%
ICICI Prudential Nifty 100 ETF 2.43 2.37% 29,606 2,008 7.28% 27,598 4.87% 26,317 3.37%
ICICI Prudential BSE Sensex ETF 450.72 3.44% 5,493,203 350,781 6.82% 5,142,422 5.17% 4,889,795 6.10%
ICICI Prudential Nifty50 Value 20 ETF 13.25 7.83% 161,520 8,415 5.50% 153,105 4.21% 146,913 5.75%
Kotak Nifty 50 Value 20 ETF 5.59 7.83% 68,188 21 0.03% 68,167 1.20% 67,360 0.18%
HDFC Nifty 50 ETF 114.58 2.90% 1,396,956 50,165 3.72% 1,346,791 0.69% 1,337,520 1.51%
HDFC BSE Sensex ETF - Growth 15.48 3.44% 188,720 -20,303 -9.71% 209,023 -10.23% 232,840 0.23%
Kotak BSE Sensex ETF 0.93 3.44% 11,370 -180 -1.56% 11,550 -2.02% 11,788 -1.64%
Mirae Asset Arbitrage Fund Regular Growth 32.48 1.14% 396,000 146,250 58.56% 249,750 -37.52% 399,750 60.06%
Bank of India Flexi Cap Fund Regular Growth 67.58 3.50% 824,000 0 0% 824,000 7.85% 764,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.01 2.96% 560,985 50,116 9.81% 510,869 6.66% 478,991 10.46%
Sundaram Large Cap Fund Reg Gr 140.83 4.08% 1,717,000 0 0% 1,717,000 0% 1,717,000 0%
HDFC Dividend Yield Fund Regular Growth 98.42 1.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan BSE Sensex ETF 0.04 3.43% 501 0 0% 501 -0.40% 503 0%
Bandhan Nifty 50 ETF 0.75 2.90% 9,203 0 0% 9,203 -0.88% 9,285 0.16%
ICICI Prudential Flexicap Fund Regular Growth 312.16 1.86% 3,805,935 0 0% 3,805,935 0% 3,805,935 0%
Tata Dividend Yield Fund Regular Growth 19.44 1.95% 237,025 0 0% 237,025 0% 237,025 0%
ITI Value Fund Regular Growth 6.84 2.28% 83,447 0 0% 83,447 9.48% 76,223 37.30%
Kotak Nifty 50 Index Fund Regular Growth 21.36 2.90% 260,476 6,604 2.60% 253,872 -1.36% 257,365 2.79%
Navi Nifty 50 Index Fund Regular Growth 71.11 2.90% 866,995 30,379 3.63% 836,616 -0.02% 836,766 4.09%
Tata Business Cycle Fund Regular Growth 45.29 1.57% 552,125 0 0% 552,125 0% 552,125 -21.36%
Mirae Asset Nifty Financial Services ETF 20.99 7.79% 255,969 -27,706 -9.77% 283,675 7.92% 262,861 -11.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.38 2.24% 382,556 13,887 3.77% 368,669 20.06% 307,070 2.95%
Axis Value Fund Regular Growth 18.48 2.47% 225,354 18,644 9.02% 206,710 9.67% 188,483 0%
Kotak Multicap Fund Regular Growth 615.15 4.16% 7,500,000 2,000,000 36.36% 5,500,000 83.33% 3,000,000 0%
NJ Balanced Advantage Fund Regular Growth 22.33 0.56% 272,250 33,000 13.79% 239,250 0% 239,250 -3.63%
Edelweiss Nifty 50 Index Fund Direct Growth 3.19 2.90% 38,934 4,364 12.62% 34,570 7.49% 32,162 8.97%
Bandhan Multi Cap Fund Regular Growth 18.45 0.76% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.53 1.18% 30,821 1,515 5.17% 29,306 3.36% 28,354 8.79%
Axis Nifty 50 Index Fund Regular Growth 15.87 2.90% 193,508 8,955 4.85% 184,553 0.99% 182,750 3.20%
HDFC Multi Cap Fund Regular Growth 155.84 0.93% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 102.76 1.56% 1,252,898 75,000 6.37% 1,177,898 0% 1,177,898 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.51 2.37% 42,804 810 1.93% 41,994 2.11% 41,126 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.59 1.13% 43,807 1,946 4.65% 41,861 16.68% 35,876 27.32%
HDFC Nifty 100 Index Fund Regular Growth 5.56 2.37% 67,757 2,011 3.06% 65,746 3.12% 63,756 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 66.29 1.60% 808,209 0 0% 808,209 -5.77% 857,734 0%
HDFC Nifty 100 ETF 0.49 2.37% 5,953 1,105 22.79% 4,848 0.35% 4,831 10.25%
ICICI Prudential PSU Equity Fund Regular Growth 347.98 14.77% 4,242,647 0 0% 4,242,647 2.81% 4,126,647 8.52%
Sundaram Flexi Cap Fund Regular Growth 58.73 2.77% 716,000 0 0% 716,000 0% 716,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.41 1.17% 41,615 0 0% 41,615 0% 41,615 0%
Union Retirement Fund Regular Growth 2.67 1.77% 32,610 0 0% 32,610 0% 32,610 0%
HDFC NIFTY50 Value 20 ETF 2.54 7.83% 30,987 612 2.01% 30,375 3.98% 29,211 0.86%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.05 2.24% 24,952 1,924 8.36% 23,028 23.55% 18,638 3.96%
WhiteOak Capital Large Cap Fund Regular Growth 12.65 1.99% 154,260 0 0% 154,260 -6.97% 165,817 0%
Union Multicap Fund Regular Growth 8.86 0.82% 108,000 0 0% 108,000 -39.33% 178,000 0%
HSBC Multi Cap Fund Regular Growth 59.65 1.43% 727,300 0 0% 727,300 0% 727,300 0%
Tata Multicap Fund Regular Growth 101.70 3.16% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.08 0.91% 135,098 14,973 12.46% 120,125 -11.23% 135,318 0%
HDFC BSE 500 ETF 0.23 1.71% 2,839 -4 -0.14% 2,843 -10.60% 3,180 0.13%
ITI Flexi Cap Fund Regular Growth 22.22 1.76% 270,855 31,194 13.02% 239,661 0% 239,661 0%
Axis Business Cycles Fund Regular Growth 44.80 1.71% 546,245 -134,076 -19.71% 680,321 -29.89% 970,321 0%
Bank of India Multi Cap Fund Regular Growth 18.75 2.61% 228,600 0 0% 228,600 0% 228,600 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.04 2.90% 24,852 1,159 4.89% 23,693 2.94% 23,016 4.06%
Axis BSE Sensex ETF 4.40 3.43% 53,636 540 1.02% 53,096 -0.88% 53,568 0.34%
HDFC BSE 500 Index Fund Regular Growth 3.15 1.71% 38,446 2,151 5.93% 36,295 7.27% 33,834 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 23.86 2.54% 290,893 0 0% 290,893 498.02% 48,643 0%
Kotak Quant Fund Regular Growth 17.29 2.04% 210,800 -62,302 -22.81% 273,102 -3.03% 281,642 -23.01%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 110,202 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 93.36 2.47% 1,138,310 568,518 99.78% 569,792 0% 569,792 -16.03%
Navi BSE Sensex Index Fund Regular Growth 0.44 3.43% 5,308 428 8.77% 4,880 2.67% 4,753 6.02%
WhiteOak Capital Multi Cap Fund Regular Growth 18.62 1.42% 227,039 0 0% 227,039 0% 227,039 0%
Kotak Multi Asset Allocation Fund Regular Growth 196.85 2.63% 2,400,000 700,000 41.18% 1,700,000 0% 1,700,000 0%
Navi Nifty 50 ETF 0.20 2.85% 2,489 0 0% 2,489 -1.70% 2,532 0%
Mirae Asset BSE Sensex ETF 0.51 3.44% 6,212 1,685 37.22% 4,527 -31.11% 6,571 -0.11%
Groww Nifty Total Market Index Fund Regular Growth 3.94 1.63% 48,009 2,842 6.29% 45,167 7.54% 42,001 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.40 0.96% 17,099 0 0% 17,099 0% 17,099 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.60 1.18% 19,509 1,457 8.07% 18,052 6.19% 17,000 6.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.69 1.18% 93,727 8,956 10.56% 84,771 7.56% 78,816 8.83%
Parag Parikh Arbitrage Fund Regular Growth 17.35 1.59% 211,500 27,750 15.10% 183,750 -0.41% 184,500 30.85%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.69 1.35% 215,687 0 0% 215,687 0% 215,687 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.90 1.00% 181,636 0 0% 181,636 0% 181,636 0%
Union Children's Fund Regular Growth 0.94 1.58% 11,400 0 0% 11,400 0% 11,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 33.77 1.90% 411,750 89,250 27.67% 322,500 -26.83% 440,733 7.30%
Mirae Asset Multi Asset Allocation Fund Regular Growth 38.77 2.24% 472,750 0 0% 472,750 0% 472,750 0%
HSBC Multi Asset Allocation Fund Regular Growth 6.56 0.32% 80,000 0 0% 80,000 0% 80,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 8.99 2.54% 109,617 0 0% 109,617 0% 109,617 0%
Axis BSE Sensex Index Fund Regular Growth 1.55 3.44% 18,882 484 2.63% 18,398 -1.09% 18,601 1.03%
Union Business Cycle Fund Regular Growth 5.86 1.05% 71,500 71,500 100% 0 -100% 70,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.21 0.80% 124,500 0 0% 124,500 -7.26% 134,250 31.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.00 1.18% 24,347 1,836 8.16% 22,511 4.40% 21,562 6.82%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 6.20 7.83% 75,624 4,496 6.32% 71,128 4.09% 68,330 8.64%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 19.39 6.87% 236,463 68,556 40.83% 167,907 0% 167,907 17.56%
Tata Nifty Financial Services Index Fund Regular Growth 3.43 7.79% 41,819 -560 -1.32% 42,379 4.09% 40,714 0.69%
Bajaj Finserv Nifty 50 ETF 5.67 2.90% 69,176 14,257 25.96% 54,919 -0.86% 55,393 -0.29%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.90 2.95% 35,338 2,890 8.91% 32,448 3.80% 31,259 12.60%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 23.98 2.18% 292,379 0 0% 292,379 27.66% 229,037 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.09 1.47% 110,812 0 0% 110,812 -20.64% 139,626 -4.02%
Zerodha Nifty 100 ETF 0.60 2.37% 7,294 1,140 18.52% 6,154 12.90% 5,451 4.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.56 1.64% 6,798 247 3.77% 6,551 -2.03% 6,687 2.20%
Axis Nifty 500 Index Fund Regular Growth 3.79 1.70% 46,159 856 1.89% 45,303 -8.61% 49,570 -5.74%
Kotak BSE PSU Index Fund Regular Growth 11.28 15.92% 137,419 3,032 2.26% 134,387 1.55% 132,335 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.20 1.17% 2,381 88 3.84% 2,293 15.81% 1,980 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.42 1.18% 5,116 332 6.94% 4,784 17.00% 4,089 100%
HSBC Arbitrage Fund Regular Growth 17.22 0.71% 210,000 137,250 188.66% 72,750 -80.48% 372,750 80.07%
Bajaj Finserv Nifty Bank ETF 34.40 10.12% 419,446 -36,461 -8.00% 455,907 12.69% 404,561 43.07%
HSBC Flexi Cap Fund - Growth 98.44 1.99% 1,200,245 0 0% 1,200,245 0% 1,200,245 0%
HSBC Tax Saver Equity Fund Growth 7.04 2.73% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Large and Mid Cap Fund - IDCW 23.81 0.66% 290,300 0 0% 290,300 0% 290,300 0%
ICICI Prudential Multicap Fund Growth 220.40 1.56% 2,687,133 1,661,978 162.12% 1,025,155 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 697.13 2.89% 8,499,497 -900,000 -9.57% 9,399,497 100% - -%
ICICI Prudential ESG Fund Regular Growth 17.05 1.09% 207,842 0 0% 207,842 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 58.89 2.32% 717,935 207,174 40.56% 510,761 100% - -%
Mirae Asset Multicap Fund Regular Growth 101.16 3.01% 1,233,415 -77,026 -5.88% 1,310,441 178.79% - -%
ITI Large & Mid Cap Fund Regular Growth 18.45 2.36% 225,000 0 0% 225,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 10,619 -22 -0.21% 10,641 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 22.45 2.12% 273,750 -260 -0.09% 274,010 100% - -%
Bank of India Business Cycle Fund Regular Growth 20.94 3.45% 255,307 62,307 32.28% 193,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 13.89 1.70% 169,291 12,604 8.04% 156,687 100% - -%
Union Multi Asset Allocation Fund Regular Growth 12.11 1.41% 147,600 45,600 44.71% 102,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 2.21 1.96% 27,000 -34,500 -56.10% 61,500 100% - -%
Edelweiss Nifty Bank ETF 1.10 10.11% 13,454 -6,202 -31.55% 19,656 100% - -%
Quant BFSI Regular Growth 6.77 1.07% 82,500 82,500 100% - -% - -%
Quant PSU Fund Regular Growth 30.35 3.54% 370,000 370,000 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.64 3.11% 20,000 20,000 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 6.54 3.66% 79,700 79,700 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.40 1.18% 65,781 65,781 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 6.04 1.85% 73,675 73,675 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.35 5.22% 4,257 4,257 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.40 0.51% 102,372 102,372 100% - -% - -%
Mirae Asset Nifty PSU Bank ETF 8.85 33.52% 107,846 107,846 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.33 4.90% 4,020 4,020 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.18 4.88% 38,787 38,787 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.48 1.64% 5,825 5,825 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 1.18% 1,511 1,511 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.27 2.91% 3,345 3,345 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.12 5.45% 50,241 50,241 100% - -% - -%
Total: 1,025,263,276 38,955,381 986,377,095 978,904,272
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