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  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

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MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 16.39 1.44% 208,038 0 0% 208,038 -43.80% 370,172 6.95%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 76,903 -27.73%
LIC MF Unit Linked Insurance Scheme 5.09 0.97% 64,638 -1,990 -2.99% 66,628 0% 66,628 -1.97%
LIC MF Large Cap Fund Growth 26.85 1.69% 340,774 -49,762 -12.74% 390,536 -41.39% 666,310 36.24%
LIC MF ELSS Tax Saver Growth 36.29 3.00% 460,575 0 0% 460,575 0% 460,575 0%
LIC MF Childrens Fund 0.35 1.99% 4,387 -1,719 -28.15% 6,106 -24.65% 8,103 31.95%
LIC MF BSE Sensex Index Growth 2.72 3.10% 34,501 -536 -1.53% 35,037 -0.95% 35,372 0.45%
LIC MF Nifty 50 Index Fund Growth 8.86 2.60% 112,460 -1,597 -1.40% 114,057 0.07% 113,980 1.84%
LIC MF Large & Mid Cap Regular Growth 41.03 1.27% 520,744 0 0% 520,744 0% 520,744 0%
LIC MF Banking & Financial Services Fund Regular Growth 15.90 5.46% 201,860 0 0% 201,860 0% 201,860 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 19,273 0%
LIC MF Value Fund Growth 2.27 1.72% 28,807 -16,255 -36.07% 45,062 -35.01% 69,334 0%
LIC MF Nifty 100 ETF 16.29 2.11% 206,754 0 0% 206,754 0% 206,754 1.67%
LIC MF BSE Sensex ETF 27.23 3.11% 345,788 0 0% 345,788 -0.48% 347,472 0.37%
LIC MF Nifty 50 ETF 22.80 2.59% 289,369 -5,465 -1.85% 294,834 -0.33% 295,802 1.93%
UTI Nifty Bank Exchange Traded Fund 345.08 9.53% 4,379,786 176,910 4.21% 4,202,876 0.07% 4,200,002 -0.62%
LIC MF Multi Cap Fund Regular Growth 24.62 1.75% 312,440 34,963 12.60% 277,477 0% 277,477 0%
UTI Nifty 50 Index Fund Regular Plan Growth 534.79 2.62% 6,787,565 -13,677 -0.20% 6,801,242 1.44% 6,704,758 1.39%
UTI Banking and Financial Services Fund Growth 59.09 4.96% 750,000 0 0% 750,000 56.25% 480,000 0%
UTI BSE Sensex ETF 1,492.40 3.11% 18,948,695 187,532 1.00% 18,761,163 1.36% 18,510,127 0.90%
UTI Nifty 50 Exchange Traded Fund 1,629.36 2.62% 20,679,788 123,443 0.60% 20,556,345 1.08% 20,337,221 0.91%
UTI BSE Sensex Index Fund Regular Growth 6.06 3.11% 76,999 -1,164 -1.49% 78,163 2.64% 76,156 0.69%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.98% 24,436 3,972 19.41% 20,464 2.73% 19,920 4.25%
JM Value Fund Growth 23.64 2.18% 300,000 0 0% 300,000 0% 300,000 53.85%
Nippon India Vision Fund - Growth 49.12 0.87% 623,432 0 0% 623,432 0% 623,432 0%
Nippon India Banking & Financial Services Fund Growth 272.36 4.26% 3,456,809 0 0% 3,456,809 0% 3,456,809 -5.47%
Canara Robeco Flexi Cap Fund Growth 298.54 2.18% 3,789,000 0 0% 3,789,000 -2.02% 3,867,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.03 0.66% 140,000 0 0% 140,000 7.69% 130,000 -3.70%
Canara Robeco Emerging Equities Growth 95.65 0.38% 1,214,000 0 0% 1,214,000 0% 1,214,000 0%
Nippon India Multi Cap Fund - Growth 748.51 1.89% 9,500,000 800,000 9.20% 8,700,000 0% 8,700,000 -5.43%
UTI Dividend Yield Fund Regular Plan Growth 86.67 1.93% 1,100,000 150,000 15.79% 950,000 2.70% 925,000 0%
UTI Value fund Fund-Regular Plan Growth 283.64 2.64% 3,600,000 200,000 5.88% 3,400,000 3.82% 3,275,000 -0.76%
Nippon India ELSS Tax Saver Fund Growth 496.38 2.97% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 240.31 2.13% 3,050,000 0 0% 3,050,000 0% 3,050,000 14.02%
Canara Robeco Infrastructure Growth 25.21 2.85% 320,000 0 0% 320,000 6.67% 300,000 100%
UTI Arbitrage Fund Regular Plan Growth 46.21 0.77% 586,500 -393,750 -40.17% 980,250 -10.60% 1,096,500 40.04%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 5,275,516 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 1,144,405 0%
JM Tax Gain Fund - Growth 4.96 2.65% 62,900 22,500 55.69% 40,400 0% 40,400 0%
Nippon India Quant Fund - Growth 3.31 3.85% 42,000 7,000 20% 35,000 0% 35,000 6.06%
Invesco India Financial Services Fund Growth 66.09 6.33% 838,841 0 0% 838,841 0% 838,841 0%
JM Flexicap Fund Growth 135.91 3.00% 1,725,000 725,000 72.50% 1,000,000 -6.98% 1,075,000 0%
Nippon India Small Cap Fund - Growth 716.99 1.15% 9,100,000 0 0% 9,100,000 12.35% 8,100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 423.50 2.77% 5,375,000 0 0% 5,375,000 0% 5,375,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 23.50 3.10% 298,382 -4,126 -1.36% 302,508 0.97% 299,616 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 53.15 2.62% 674,520 22,531 3.46% 651,989 0.98% 645,667 -0.19%
Nippon India Arbitrage Fund Growth 90.83 0.60% 1,152,750 -1,347,750 -53.90% 2,500,500 -13.40% 2,887,500 39.14%
LIC MF Equity Savings Growth 0.32 1.46% 4,008 696 21.01% 3,312 0% 3,312 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 86.67 2.48% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.50 0.91% 19,000 0 0% 19,000 0% 17,500 9.38%
Nippon India Equity Savings Growth 6.30 0.96% 80,000 10,000 14.29% 70,000 0% 70,000 27.27%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 30.41 3.09% 386,000 40,000 11.56% 346,000 0% 346,000 13.82%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -981,000 -100% 981,000 0% 981,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 100.85 2.93% 1,280,000 280,000 28% 1,000,000 0% 1,000,000 49.25%
Invesco India Aggressive Hybrid FundRegular Growth 8.32 1.53% 105,586 0 0% 105,586 0% 105,586 0%
UTI Equity Savings Fund Regular Growth 7.31 1.23% 92,799 0 0% 92,799 0% 92,799 0%
Mahindra Manulife Large Cap Fund Regular Growth 22.53 3.78% 286,000 50,000 21.19% 236,000 0% 236,000 34.09%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 42.63 2.87% 541,000 42,000 8.42% 499,000 0% 499,000 7.54%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.22 0.33% 40,900 0 0% 70,900 -26.07% 95,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 196.58 2.12% 2,495,000 0 0% 2,495,000 0% 2,495,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 59.28 9.55% 752,353 25,567 3.52% 726,786 0.47% 723,414 0.28%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -576,000 -100% 576,000 0% 576,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.61 2.62% 198,073 1,716 0.87% 196,357 2.05% 192,415 1.71%
Nippon India ETF Nifty 50 BeES 891.69 2.62% 11,317,315 115,594 1.03% 11,201,721 3.89% 10,782,112 1.93%
Nippon India ETF Nifty 100 5.73 2.12% 72,719 -632 -0.86% 73,351 1.38% 72,355 -1.90%
Nippon India ETF Nifty Bank BeES 655.71 9.53% 8,322,237 91,876 1.12% 8,230,361 1.35% 8,120,823 -2.09%
Invesco India Nifty 50 ETF 2.48 2.62% 31,448 -275 -0.87% 31,723 -0.05% 31,739 0.25%
Nippon India ETF BSE Sensex 357.96 3.11% 4,544,908 230,135 5.33% 4,314,773 6.29% 4,059,563 4.29%
Nippon India ETF Nifty Dividend Opportunities 50 4.87 6.62% 61,843 3,965 6.85% 57,878 9.63% 52,793 3.63%
Nippon India ETF Nifty PSU Bank BeES 802.81 32.43% 10,189,213 -104,620 -1.02% 10,293,833 2.66% 10,027,218 -5.56%
Nippon India ETF Nifty 50 Value 20 12.67 7.11% 160,778 4,229 2.70% 156,549 1.50% 154,229 2.01%
Motilal Oswal Multi Asset Fund Regular Growth 0.77 0.69% 9,800 0 0% 9,800 0% 9,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 55.15 1.27% 700,000 100,000 16.67% 600,000 0% 600,000 25%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 1,926,537 0%
Mahindra Manulife Focused Fund Regular Growth 82.73 4.47% 1,050,000 0 0% 1,050,000 12.90% 930,000 15.39%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 62.97 7.14% 799,221 39,908 5.26% 759,313 4.23% 728,483 4.10%
Canara Robeco Focused Equity Fund Regular Growth 85.05 3.21% 1,079,500 0 0% 1,079,500 0% 1,079,500 0%
Canara Robeco Value Fund Regular Growth 31.23 2.33% 396,415 0 0% 396,415 0% 396,415 6.73%
Mahindra Manulife Flexi Cap Fund Regular Growth 43.18 2.84% 548,000 40,000 7.87% 508,000 0% 508,000 10.92%
LIC MF Balanced Advantage Fund Regular Growth 21.35 2.53% 271,008 0 0% 271,008 0% 271,008 -17.16%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -477,493 -100% 477,493 -16.87% 574,408 0%
Motilal Oswal Nifty 50 ETF 1.23 2.62% 15,582 83 0.54% 15,499 -0.04% 15,505 0.29%
Motilal Oswal BSE Enhanced Value ETF 13.22 9.68% 167,870 42,433 33.83% 125,437 14.49% 109,559 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 84.84 9.72% 1,077,140 253,246 30.74% 823,894 6.16% 776,104 9.09%
Canara Robeco Multi Cap Fund Regular Growth 33.88 0.91% 430,000 0 0% 430,000 0% 430,000 13.16%
Mahindra Manulife Business Cycle Fund Regular Growth 33.09 2.76% 420,000 50,000 13.51% 370,000 0% 370,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 12.14 9.51% 154,098 6,027 4.07% 148,071 -0.60% 148,971 2.65%
Motilal Oswal Large Cap Fund Regular Growth 31.93 2.52% 405,313 0 0% 405,313 0% 405,313 13.22%
Motilal Oswal Nifty 500 ETF 1.13 1.53% 14,353 -86 -0.60% 14,439 7.20% 13,469 16.46%
Motilal Oswal Quant Fund Regular Growth 1.45 0.95% 18,341 14,729 407.78% 3,612 -14.22% 4,211 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.46 2.62% 247,041 -2,481 -0.99% 249,522 0% 249,522 -2.04%
Templeton India Value Fund Growth 57.12 2.48% 725,000 -75,000 -9.38% 800,000 0% 800,000 0%
Franklin India Flexi Cap Fund Growth 285.97 1.57% 3,629,546 -3,375,843 -48.19% 7,005,389 0% 7,005,389 -2.10%
Franklin India ELSS Tax Saver Fund Growth 109.97 1.52% 1,395,706 -1,475,401 -51.39% 2,871,107 0% 2,871,107 -3.37%
Franklin India Pension Plan Growth 4.18 0.79% 53,000 -6,000 -10.17% 74,300 0% 77,700 0%
Franklin India Equity Hybrid Fund Growth 29.39 1.42% 373,000 -113,000 -23.25% 486,000 0% 486,000 0%
Franklin India Debt Hybrid Fund Growth 1.01 0.47% 12,800 -1,200 -8.57% 18,000 -17.05% 22,500 0%
SBI Conservative Hybrid Fund Regular Growth 137.88 1.37% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 191.46 3.13% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Nippon India Hybrid Bond Fund Growth 3.30 0.40% 41,931 0 0% 41,931 0% 41,931 0%
SBI Nifty Index Fund Regular Growth 228.05 2.61% 2,894,431 -11,939 -0.41% 2,906,370 1.89% 2,852,441 -0.24%
SBI Focused Equity Fund Growth 1,497.01 4.12% 19,000,000 0 0% 19,000,000 -12.44% 21,700,000 0%
Nippon India Value Fund - Growth 131.80 1.47% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -4,373,826 -100% 4,373,826 -36.37% 6,873,826 129.13%
SBI Multi Asset Allocation Fund Regular Growth 74.85 1.20% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 1,363.07 2.56% 17,300,000 2,607,523 17.75% 14,692,477 0% 14,692,477 0%
SBI Arbitrage Opportunities Fund Regular Growth 343.50 1.10% 4,359,750 629,250 16.87% 3,730,500 6.24% 3,511,500 16.09%
Edelweiss Large & Mid Fund Growth 70.97 1.88% 900,747 0 0% 900,747 0% 900,747 0%
Franklin India Focused Equity Fund Growth 275.77 2.11% 3,500,000 -300,000 -7.89% 3,800,000 -15.56% 4,500,000 0%
Nippon India Large Cap Fund - Growth 1,260.69 3.66% 16,000,644 0 0% 16,000,644 -3.03% 16,500,644 -2.94%
Mirae Asset Large Cap Fund Regular Growth 1,250.11 2.96% 15,866,395 -546,509 -3.33% 16,412,904 0% 16,412,904 -2.64%
Edelweiss ELSS Tax saver Growth 11.76 2.85% 149,214 0 0% 149,214 0% 149,214 0%
Edelweiss Aggressive Hybrid A Growth 36.86 1.68% 467,852 0 0% 467,852 0% 467,852 0%
Franklin Build India Fund Growth 45.30 1.56% 575,000 0 0% 575,000 0% 575,000 15%
Axis Bluechip Fund Growth 360.43 1.00% 4,574,523 -2,746,307 -37.51% 7,320,830 0% 7,320,830 -7.94%
Axis ELSS Tax Saver Fund Growth 436.41 1.11% 5,538,862 -500,000 -8.28% 6,038,862 0% 6,038,862 0%
SBI PSU Regular Growth 652.18 13.87% 8,277,500 0 0% 8,277,500 7.82% 7,677,500 24.28%
Mirae Asset Large & Midcap Fund Growth 1,271.99 3.13% 16,144,076 2,461,654 17.99% 13,682,422 29.68% 10,550,724 -1.91%
Axis Multi Asset Allocation Fund Growth 18.34 1.40% 232,744 -75,000 -24.37% 307,744 0% 307,744 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.15 1.94% 243,000 0 0% 243,000 0% 243,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.14 0.42% 39,861 0 0% 22,861 0% 22,861 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 3,141,942 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.72 6.82% 161,500 0 0% 161,500 0% 161,500 20.07%
Axis Focused Fund Growth 301.44 2.08% 3,825,825 0 0% 3,825,825 0% 3,825,825 0%
HSBC ELSS Tax saver Fund Growth 77.56 1.73% 984,432 0 0% 984,432 0% 984,432 14.74%
HSBC Value Growth 290.14 2.05% 3,682,400 -2,084,500 -36.15% 5,766,900 0% 5,766,900 0%
Axis Arbitrage Regular Growth 13.65 0.25% 173,250 -555,750 -76.23% 729,000 -17.35% 882,000 279.35%
HSBC Business Cycles Regular Growth 18.03 1.80% 228,800 0 0% 228,800 0% 228,800 0%
360 ONE Focused Equity Fund Regular Growth 130.70 1.60% 1,658,889 -236,036 -12.46% 1,894,925 0% 1,894,925 0%
Edelweiss Flexi Cap Fund Regular Growth 45.52 1.87% 577,768 0 0% 577,768 0% 577,768 0%
SBI Banking & Financial Services Regular Growth 176.10 2.75% 2,235,000 0 0% 2,235,000 -58.11% 5,335,000 55.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 287.06 3.03% 3,643,375 0 0% 3,643,375 0% 3,643,375 0%
Axis Equity Savings Fund Regular Plan Growth 4.41 0.44% 56,000 -25,000 -30.86% 81,000 0% 81,000 -53.71%
Navi ELSS Tax Saver Fund Regular Growth 1.65 2.47% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.36 1.61% 68,000 0 0% 68,000 0% 68,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,090.44 4.13% 13,839,799 1,816,000 15.10% 12,023,799 12.65% 10,673,799 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.00 1.08% 12,750 -13,500 -51.43% 26,250 0% 26,250 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 45.95 3.74% 583,209 0 0% 583,209 0% 583,209 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.12 3.73% 103,099 6,654 6.90% 96,445 0% 96,445 0%
Axis Balanced Advantage Fund Regular Growth 51.31 1.99% 651,220 0 0% 651,220 0% 651,220 0%
Axis Flexi Cap Fund Regular Growth 208.54 1.55% 2,646,760 0 0% 2,646,760 0% 2,646,760 0%
Navi Flexi Cap Fund Regular Growth 5.06 1.80% 64,196 0 0% 64,196 0% 64,196 0%
Axis Growth Opportunities Fund Regular Growth 182.61 1.26% 2,317,700 0 0% 2,317,700 0% 2,317,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.55 1.85% 311,601 0 0% 311,601 0% 311,601 0%
SBI Equity Minimum Variance Fund Regular Growth 2.34 0.99% 29,739 4,270 16.77% 25,469 1.23% 25,160 -2.49%
Mirae Asset Nifty 50 ETF 88.65 2.62% 1,125,082 -2,377 -0.21% 1,127,459 11.30% 1,012,971 2.52%
Franklin India Equity Savings Fund Regular Growth 22.06 3.14% 279,950 108,000 62.81% 171,950 256.74% 48,200 -7.31%
Axis NIFTY 50 ETF 18.89 2.62% 239,747 -30,944 -11.43% 270,691 -0.20% 271,220 -0.34%
Mirae Asset Focused Fund Regular Growth 189.70 2.19% 2,407,725 -165,387 -6.43% 2,573,112 11.04% 2,317,351 14.47%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 866.69 2.96% 11,000,000 1,800,000 19.57% 9,200,000 0% 9,200,000 0%
Axis Nifty 100 Index Fund Regular Growth 37.19 2.12% 472,065 6,625 1.42% 465,440 1.59% 458,159 1.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.49 0.46% 57,000 0 0% 57,000 0% 57,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.09 0.52% 26,500 0 0% 26,500 0% 26,500 0%
Axis ESG Equity Fund Regular Growth 18.12 1.25% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.90 2.61% 100,229 -245 -0.24% 100,474 1.56% 98,932 1.03%
SBI S&P BSE Sensex ETF 4,002.51 3.11% 50,819,115 90,118 0.18% 50,728,997 0.56% 50,448,299 0.63%
SBI Nifty Bank ETF 435.91 9.53% 5,532,584 31,702 0.58% 5,500,882 1.06% 5,443,211 0.79%
SBI S&P BSE 100 ETF 0.21 2.10% 2,670 -12 -0.45% 2,682 0.15% 2,678 0.19%
Quantum Nifty 50 ETF 1.62 2.61% 20,616 -529 -2.50% 21,145 1.75% 20,782 0%
SBI Nifty 50 ETF 5,567.98 2.62% 70,668,624 -205,628 -0.29% 70,874,252 0.93% 70,219,779 0.69%
Mirae Asset Arbitrage Fund Regular Growth 19.68 0.71% 249,750 -150,000 -37.52% 399,750 60.06% 249,750 0%
Axis NIFTY Bank ETF 26.18 9.52% 332,339 13,517 4.24% 318,822 -1.83% 324,766 0.45%
Mirae Asset Banking and Financial Services Fund Regular Growth 139.35 7.40% 1,768,610 0 0% 1,768,610 0% 1,768,610 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 90.83 3.20% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.47 1.24% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.07 0.60% 13,599 0 0% 13,599 0% 13,599 0%
Navi Nifty 50 Index Fund Regular Growth 65.92 2.62% 836,616 -150 -0.02% 836,766 4.09% 803,872 4.08%
Mirae Asset Nifty Financial Services ETF 22.35 7.47% 283,675 20,814 7.92% 262,861 -11.24% 296,143 3.02%
Nippon India Flexi Cap Fund Regular Growth 119.76 1.37% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.67 0.91% 72,000 0 0% 72,000 0% 72,000 0%
Axis Value Fund Regular Growth 16.29 2.17% 206,710 18,227 9.67% 188,483 0% 188,483 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.72 2.62% 34,570 2,408 7.49% 32,162 8.97% 29,514 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.31 1.06% 29,306 952 3.36% 28,354 8.79% 26,062 4.71%
Axis Nifty 50 Index Fund Regular Growth 14.54 2.61% 184,553 1,803 0.99% 182,750 3.20% 177,079 1.84%
Axis Multicap Fund Regular Growth 92.81 1.36% 1,177,898 0 0% 1,177,898 0% 1,177,898 0%
Navi Nifty Bank Index Fund Regular Growth 48.13 9.57% 610,906 -6,085 -0.99% 616,991 -5.31% 651,602 -5.66%
SBI Multicap Fund Regular Growth 551.53 2.86% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Edelweiss Focused Fund Regular Growth 29.66 3.19% 376,404 0 0% 376,404 0% 376,404 0%
Mirae Asset Balanced Advantage Fund Regular Growth 42.15 2.38% 534,925 0 0% 534,925 0% 534,925 0%
Franklin India Balanced Advantage Fund Regular Growth 48.24 2.07% 612,250 -50,000 -7.55% 662,250 0% 662,250 36.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.07 2.63% 26,274 232 0.89% 26,042 1.63% 25,625 0.78%
HSBC Multi Cap Fund Regular Growth 57.30 1.35% 727,300 0 0% 727,300 0% 727,300 0%
Axis Business Cycles Fund Regular Growth 53.60 1.92% 680,321 -290,000 -29.89% 970,321 0% 970,321 0%
Mirae Asset Flexi Cap Fund Regular Growth 86.26 3.62% 1,094,844 0 0% 1,094,844 0% 1,094,844 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.87 2.62% 23,693 677 2.94% 23,016 4.06% 22,119 4.47%
SBI Dividend Yield Fund Regular Growth 342.74 3.51% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Axis BSE Sensex ETF 4.18 3.11% 53,096 -472 -0.88% 53,568 0.34% 53,385 0.23%
Baroda BNP Paribas Value Fund Regular Growth 15.76 0.95% 200,000 0 0% 200,000 0% 200,000 100%
SBI BSE Sensex Index Fund Regular Growth 7.11 3.11% 90,274 2,661 3.04% 87,613 3.41% 84,726 4.27%
360 ONE Flexicap Fund Regular Growth 9.13 0.84% 115,919 0 0% 115,919 0% 115,919 0%
Mirae Asset Nifty Bank ETF 16.34 9.53% 207,371 26,971 14.95% 180,400 1.06% 178,511 2.02%
Mirae Asset Multicap Fund Regular Growth 103.25 2.97% 1,310,441 840,401 178.79% - -% 470,040 0%
Navi BSE Sensex Index Fund Regular Growth 0.38 3.12% 4,880 127 2.67% 4,753 6.02% 4,483 6.97%
360 ONE Balanced Hybrid Fund Regular Growth 4.13 0.50% 52,393 0 0% 63,288 0% 63,288 0%
Navi Nifty 50 ETF 0.20 2.57% 2,489 -43 -1.70% 2,532 0% 2,532 0%
Mirae Asset BSE Sensex ETF 0.36 3.11% 4,527 -2,044 -31.11% 6,571 -0.11% 6,578 5.77%
Helios Flexi Cap Fund Regular Growth 75.15 3.66% 953,778 0 0% 953,778 0% 953,778 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 1.06% 18,052 1,052 6.19% 17,000 6.78% 15,920 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.68 1.07% 84,771 5,955 7.56% 78,816 8.83% 72,424 9.44%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.67 2.62% 21,203 -546 -2.51% 21,749 -1.67% 22,118 -0.78%
Mirae Asset Multi Asset Allocation Fund Regular Growth 37.25 2.18% 472,750 0 0% 472,750 0% 472,750 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.52 1.98% 285,823 45,880 19.12% 239,943 0.41% 238,955 0.99%
HSBC Multi Asset Allocation Fund Regular Growth 6.30 0.31% 80,000 0 0% 80,000 0% 80,000 0%
Axis BSE Sensex Index Fund Regular Growth 1.45 3.11% 18,398 -203 -1.09% 18,601 1.03% 18,411 -1.03%
Quantum Multi Asset Allocation Fund Regular Growth 0.46 1.62% 5,793 0 0% 5,793 0% 5,793 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.56 2.60% 32,448 1,189 3.80% 31,259 12.60% 27,761 -5.11%
Baroda BNP Paribas Retirement Fund Regular Growth 3.55 1.08% 45,000 0 0% 45,000 0% 45,000 0%
Zerodha Nifty 100 ETF 0.48 2.12% 6,154 703 12.90% 5,451 4.53% 5,215 4.66%
Helios Financial Services Fund Regular Growth 7.74 6.37% 98,285 -11,958 -10.85% 110,243 0% 110,243 9.83%
Baroda BNP Paribas NIFTY Bank ETF 0.90 9.53% 11,441 -1,167 -9.26% 12,608 -2.41% 12,919 -0.49%
Axis Nifty Bank Index Fund Regular Growth 11.75 9.53% 149,111 1,268 0.86% 147,843 -0.20% 148,139 2.93%
Aditya Birla Sun Life Equity Advantage Fund Growth 112.31 1.76% 1,425,462 0 0% 1,425,462 0% 1,425,462 0%
DSP Equity Opportunities Fund Growth 407.90 2.82% 5,177,035 -450,129 -8.00% 5,627,164 5.96% 5,310,601 18.60%
HDFC Balanced Advantage Fund Growth 3,108.66 3.22% 39,455,000 722,250 1.86% 38,732,750 0% 38,732,750 4.14%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 12,385 2,022 19.51% 10,363 4.66% 9,902 1.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 34.98 2.44% 444,000 0 0% 444,000 0% 444,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 197.82 1.13% 2,510,750 985,750 64.64% 1,525,000 0% 1,525,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 215.49 1.41% 2,734,933 164,936 6.42% 2,569,997 0% 2,569,997 0%
Taurus Flexi Cap Fund - Growth 10.57 2.69% 134,156 -12,250 -8.37% 146,406 0% 146,406 0%
Tata Hybrid Equity Fund Regular Growth 165.46 3.84% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Tata Large Cap Fund Growth 48.93 1.93% 621,000 0 0% 621,000 0% 621,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 311.25 2.61% 3,950,327 2,380 0.06% 3,947,947 2.22% 3,862,081 9.37%
Taurus Largecap Equity Fund - Growth 2.71 5.12% 34,404 0 0% 34,404 0% 34,404 0%
Sundaram Equity Savings Fund Growth 9.71 1.05% 119,000 0 0% 119,000 0% 119,000 0%
HDFC BSE Sensex Index Fund 247.10 3.11% 3,137,404 -18,230 -0.58% 3,155,634 0.65% 3,135,313 0.58%
HDFC Nifty 50 Index Fund 494.98 2.62% 6,282,268 75,429 1.22% 6,206,839 1.39% 6,121,862 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 26.75 2.61% 339,468 700 0.21% 338,768 -0.01% 338,808 1.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.88 0.98% 201,502 0 0% 201,502 0% 201,502 0%
Tata Nifty 50 Index Fund Regular Plan 24.64 2.62% 312,729 5,222 1.70% 307,507 3.19% 298,005 1.87%
Tata BSE Sensex Index Fund Regular Plan 11.88 3.11% 150,832 -475 -0.31% 151,307 0.16% 151,064 1.09%
DSP Top 100 Equity Fund Regular Plan Growth 186.67 4.05% 2,369,151 0 0% 2,369,151 12.45% 2,106,920 19.25%
Tata Large & Mid Cap Fund Regular Growth 338.80 3.90% 4,300,000 200,000 4.88% 4,100,000 0% 4,100,000 0%
HDFC Flexi Cap Fund Growth 1,497.01 2.26% 19,000,000 0 0% 19,000,000 -5% 20,000,000 0%
HDFC Value Fund Growth 260.01 3.30% 3,300,000 0 0% 3,300,000 0% 3,300,000 -2.94%
HDFC ELSS TaxSaver Growth 433.35 2.59% 5,500,000 0 0% 5,500,000 -6.78% 5,900,000 0%
HDFC Large Cap Fund Growth 528.87 1.37% 6,712,380 0 0% 6,712,380 0% 6,712,380 0%
Tata Equity Savings Regular Growth 7.87 3.87% 99,900 4,000 4.17% 95,900 33.38% 71,900 0%
HDFC Hybrid Debt Fund Growth 39.40 1.18% 500,000 0 0% 500,000 0% 500,000 -7.41%
Sundaram Aggressive Hybrid Fund Growth 75.44 1.42% 925,000 0 0% 925,000 -7.50% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.01 0.64% 114,300 0 0% 114,300 0% 114,300 0%
ICICI Prudential Value Discovery Fund Growth 1,024.91 2.00% 13,008,125 5,746,481 79.13% 7,261,644 475.57% 1,261,644 0%
HDFC Equity Savings Fund Growth 124.55 2.35% 1,580,750 0 0% 1,580,750 24.96% 1,265,000 0%
HDFC Focused 30 Fund Growth 315.16 2.09% 4,000,000 0 0% 4,000,000 -4.76% 4,200,000 0%
Sundaram Dividend Yield Fund Growth 22.06 2.23% 280,000 -30,000 -9.68% 310,000 0% 310,000 3.33%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 883.08 3.56% 11,208,071 0 0% 11,208,071 0% 11,208,071 0%
Sundaram Diversified Equity Fund Growth 42.94 2.55% 545,000 0 0% 545,000 0% 545,000 0%
Kotak India EQ Contra Fund Growth 102.98 2.54% 1,307,000 55,000 4.39% 1,252,000 0% 1,252,000 17.23%
HDFC Multi - Asset Growth 70.48 1.90% 894,500 0 0% 894,500 36.20% 656,750 0.11%
ICICI Prudential Infrastructure Fund Growth 118.97 1.85% 1,510,000 600,000 65.93% 910,000 0% 910,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 116.81 1.44% 1,482,493 0 0% 1,482,493 -6.32% 1,582,493 -8.66%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 380.43 2.22% 4,828,465 0 0% 4,828,465 0% 4,828,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 415.46 1.74% 5,272,983 0 0% 5,272,983 -6.57% 5,643,837 -2.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 722.49 2.30% 9,169,880 -510,431 -5.27% 9,680,311 0% 9,680,311 0%
Kotak Equity Opportunities Fund Growth 866.69 3.31% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 252.49 3.07% 3,204,557 0 0% 3,204,557 -5.87% 3,404,511 0%
Sundaram Focused Fund Growth 52.87 4.51% 671,000 0 0% 671,000 0% 671,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 212.73 3.27% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Exports and Services Fund Growth 58.05 4.00% 736,763 397,264 117.01% 339,499 99.12% 170,499 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.36 1.83% 296,500 0 0% 296,500 -23.29% 386,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.16 0.52% 1,588,500 125,250 8.56% 1,463,250 2.04% 1,434,000 -28.07%
ICICI Prudential Balanced Advantage Fund Growth 1,074.23 1.73% 13,634,048 0 0% 13,634,048 0% 13,634,048 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 616.48 3.47% 7,824,291 -552,125 -6.59% 8,376,416 4.91% 7,984,464 14.88%
Sundaram large and Mid Cap Fund Growth 181.22 2.50% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Kotak Equity Arbitrage Fund Growth 298.89 0.56% 3,793,500 -7,371,000 -66.02% 11,164,500 11.82% 9,984,750 24.83%
HDFC Arbitrage Fund Wholesale Plan Growth 123.80 0.80% 1,571,250 -1,845,000 -54.01% 3,416,250 5.91% 3,225,750 35.98%
HDFC Infrastructure Fund Growth 55.50 2.13% 704,361 0 0% 704,361 0% 704,361 0%
Aditya Birla Sun Life Pure Value Fund Growth 153.94 2.27% 1,953,750 0 0% 1,953,750 -7.56% 2,113,437 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -800,000 -100% 800,000 -23.81% 1,050,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.31 0.44% 384,750 -267,000 -40.97% 651,750 -11.78% 738,750 -39.76%
Bandhan Sterling Value Fund Regular Plan Growth 149.70 1.41% 1,900,000 0 0% 1,900,000 -5% 2,000,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.79 3.58% 73,500 0 0% 73,500 22.32% 60,088 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 69.75 4.66% 885,294 0 0% 885,294 0% 885,294 -8.32%
ICICI Prudential Banking and Financial Services Fund Growth 372.64 4.19% 4,729,482 1,780,663 60.39% 2,948,819 7.48% 2,743,541 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.52 3.57% 171,639 0 0% 171,639 0% 171,639 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 110.31 1.50% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 59.25 3.99% 752,000 0 0% 752,000 0% 752,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.79 1.18% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Large Cap Fund Growth 21.18 1.89% 268,877 0 0% 268,877 0% 268,877 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.51 0.18% 285,750 -496,500 -63.47% 782,250 17.45% 666,000 37.25%
Kotak Flexicap Fund Growth 1,875.20 3.48% 23,800,000 0 0% 23,800,000 0% 23,800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 132.59 1.04% 1,682,859 -411,434 -19.65% 2,094,293 -7.89% 2,273,717 -6.74%
Sundaram Conservative Hybrid Fund Growth 0.21 0.78% 2,600 0 0% 2,600 -13.33% 3,000 0%
Bandhan Nifty 50 Index Fund Growth 42.68 2.62% 541,693 18,373 3.51% 523,320 4.33% 501,604 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.62% 1,579 85 5.69% 1,494 1.70% 1,469 3.31%
Sundaram Balanced Advantage Growth 23.85 1.51% 292,420 0 0% 292,420 -10.25% 325,820 -2.98%
Kotak Bluechip Growth 212.36 2.17% 2,695,213 0 0% 2,695,213 0% 2,695,213 17.75%
Kotak Debt Hybrid Growth 15.76 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Union Flexi Cap Fund Growth 33.09 1.41% 420,000 -293,510 -41.14% 713,510 0% 713,510 0%
Union ELSS Tax Saver Fund Growth 19.50 1.98% 247,516 0 0% 247,516 0% 247,516 0%
Groww Large Cap Fund Regular Plan Growth 2.33 1.75% 29,569 0 0% 29,569 0% 29,569 0%
Taurus Banking & Financial Services Fund Growth Option 1.30 11.50% 16,568 0 0% 16,568 0% 16,568 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 185.27 5.44% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 114.76 3.52% 1,456,552 222,599 18.04% 1,233,953 0% 1,233,953 1.71%
Bank of India Balanced Advantage Regular Growth 5.20 3.78% 66,000 0 0% 66,000 0% 66,000 3.13%
Sundaram Infrastructure Advantage Fund Regular Growth 14.97 1.40% 190,000 0 0% 190,000 0% 190,000 11.76%
ICICI Prudential Dividend Yield Equity Fund Growth 91.81 1.81% 1,165,214 0 0% 1,165,214 0% 1,165,214 23.93%
Edelweiss Arbitrage Fund Regular Growth 42.66 0.35% 541,500 -691,500 -56.08% 1,233,000 -10.16% 1,372,500 -0.44%
HDFC Large and Mid Cap Fund Growth 331.71 1.35% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Bandhan Balanced Advantage Regular Growth 59.77 2.57% 758,640 0 0% 758,640 0% 758,640 -3.28%
Kotak Equity Savings Fund Regular Growth 78.79 1.03% 1,000,000 400,000 66.67% 600,000 0% 600,000 0%
Edelweiss Equity Savings Fund Regular Growth 5.16 1.01% 65,453 -18,565 -22.10% 84,018 0% 84,018 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 114.54 1.49% 1,453,780 52,500 3.75% 1,401,280 0% 1,401,280 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.81 1.85% 149,909 120,000 401.22% 29,909 0% 29,909 0%
ICICI Prudential Equity Savings Fund Growth 187.70 1.54% 2,382,305 1,913,555 408.23% 468,750 0% 468,750 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.17 5.52% 14,847 0 0% 14,847 0% 14,847 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.92 6.81% 11,730 0 0% 11,730 0% 11,730 0%
Tata Banking & Financial Services Fund Regular Growth 78.00 3.24% 990,000 0 0% 990,000 0% 990,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 157.58 2.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 39.40 2.44% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.54 0.94% 19,500 0 0% 19,500 0% 19,500 0%
DSP Equity Savings Fund Regular Plan Growth 18.73 0.97% 237,750 0 0% 237,750 55.39% 153,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.10 0.70% 13,500 0 0% 13,500 0% 13,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.41 0.29% 30,603 -51,437 -62.70% 82,040 0% 82,040 -1.16%
Union Largecap Fund Regular Growth 11.04 2.54% 140,177 0 0% 140,177 0% 140,177 -9.08%
Groww ELSS Tax Saver Growth 1.36 2.65% 17,202 0 0% 17,202 0% 17,202 0%
ICICI Prudential BSE Sensex Index Fund Growth 54.41 3.10% 690,891 -8,179 -1.17% 699,070 1.75% 687,029 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 37.72 1.98% 478,787 88,304 22.61% 390,483 4.38% 374,100 2.57%
HDFC Housing Opportunities Fund Regular Growth 70.91 4.56% 900,000 0 0% 900,000 0% 900,000 0%
Union Balanced Advantage Fund Regular Growth 11.27 0.74% 143,008 -216,000 -60.17% 359,008 -12.58% 410,649 -9.13%
DSP Arbitrage Fund Growth 81.72 1.34% 1,037,250 -201,750 -16.28% 1,239,000 -9.73% 1,372,500 53.91%
Bank of India Arbitrage Fund Regular Growth 0.24 0.68% 3,000 -3,000 -50% 6,000 0% 6,000 0%
Union Equity Savings Fund Regular Growth 0.83 0.65% 10,514 -4,067 -27.89% 14,581 0% 14,581 -45.15%
Kotak Balanced Advantage Fund Regular Growth 92.62 0.54% 1,175,574 0 0% 1,175,574 0% 1,175,574 20.50%
Axis Aggresive Hybrid Fund Regular Growth 32.34 1.90% 410,438 116,250 39.52% 294,188 0% 294,188 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 5.04 1.69% 64,000 -27,000 -29.67% 91,000 0% 91,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.23 2.61% 15,548 0 0% 15,548 0% 15,548 0%
Tata Arbitrage Fund Regular Growth 0.59 0.01% 7,500 -1,227,750 -99.39% 1,235,250 -34.85% 1,896,000 152.04%
Tata Nifty 50 ETF 19.11 2.61% 242,497 -2,866 -1.17% 245,363 0.33% 244,553 0.76%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 274.96 2.63% 3,489,750 0 0% 3,489,750 0% 3,489,750 -1.13%
Union Arbitrage Fund Regular Growth 3.13 1.32% 39,750 0 0% 39,750 1225% 3,000 0%
DSP Nifty 50 Index Fund Regular Growth 17.29 2.61% 219,476 3,622 1.68% 215,854 1.94% 211,743 1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.32 1.59% 232,500 0 0% 232,500 0% 232,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.35 2.68% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.84% 2,835 0 0% 2,835 0% 2,835 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 92.97 2.47% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
ICICI Prudential BSE 500 ETF 4.66 1.54% 59,155 462 0.79% 58,693 3.11% 56,920 1.79%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank ETF 284.95 9.53% 3,616,580 140,926 4.05% 3,475,654 -3.27% 3,593,309 -11.05%
BHARAT 22 ETF 1,336.32 6.48% 16,966,967 -77,224 -0.45% 17,044,191 1.00% 16,874,702 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 171.37 3.48% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Union Focused Fund Regular Growth 0 -% 0 -129,230 -100% 129,230 0% 129,230 -26.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 193.94 1.56% 2,461,437 0 0% 2,461,437 24.78% 1,972,565 100%
ITI ELSS Tax Saver Fund Regular Growth 9.74 2.37% 123,620 0 0% 123,620 20.46% 102,620 0%
ITI Multi Cap Fund Regular Growth 15 1.05% 190,379 -15,332 -7.45% 205,711 0% 205,711 0%
Union Large & Midcap Fund Regular Growth 13.33 1.51% 169,179 0 0% 169,179 -10.57% 189,179 -12.49%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 7.33 1.88% 93,000 0 0% 93,000 0% 93,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 610.25 10.35% 7,745,236 0 0% 7,745,236 0% 7,745,236 14.69%
ITI Small Cap Fund Regular Growth 0 -% 0 -46,143 -100% 46,143 0% 46,143 0%
Tata Multi Asset Opportunities Fund Regular Growth 85.21 2.51% 1,081,500 0 0% 1,081,500 0% 1,081,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.26 1.93% 28,652 0 0% 28,652 0% 28,652 0%
ICICI Prudential Nifty 50 ETF 542.75 2.62% 6,888,504 159,165 2.37% 6,729,339 4.43% 6,443,991 2.70%
Kotak Nifty 50 ETF 67.62 2.61% 858,246 -32,527 -3.65% 890,773 0.27% 888,392 -0.96%
ICICI Prudential Nifty 100 ETF 2.17 2.12% 27,598 1,281 4.87% 26,317 3.37% 25,459 1.62%
Aditya Birla Sun Life Nifty Bank ETF 264.75 9.53% 3,360,168 113,203 3.49% 3,246,965 -0.11% 3,250,427 -2.43%
ICICI Prudential BSE Sensex ETF 405.02 3.11% 5,142,422 252,627 5.17% 4,889,795 6.10% 4,608,684 4.16%
ICICI Prudential Nifty50 Value 20 ETF 12.06 7.12% 153,105 6,192 4.21% 146,913 5.75% 138,920 3.60%
Kotak Nifty 50 Value 20 ETF 5.37 7.11% 68,167 807 1.20% 67,360 0.18% 67,242 0.50%
HDFC Nifty 50 ETF 106.11 2.62% 1,346,791 9,271 0.69% 1,337,520 1.51% 1,317,605 1.49%
HDFC BSE Sensex ETF - Growth 16.46 3.11% 209,023 -23,817 -10.23% 232,840 0.23% 232,300 0.44%
Kotak Nifty PSU Bank ETF 437.72 32.44% 5,555,589 -424,193 -7.09% 5,979,782 9.89% 5,441,636 -4.73%
Aditya Birla Sun Life Nifty 50 ETF 73.59 2.61% 933,953 -5,394 -0.57% 939,347 1.56% 924,911 1.70%
Kotak BSE Sensex ETF 0.91 3.11% 11,550 -238 -2.02% 11,788 -1.64% 11,985 0.32%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.87 3.11% 214,253 -828 -0.38% 215,081 0.11% 214,852 0.20%
Bank of India Flexi Cap Fund Regular Growth 64.92 3.38% 824,000 60,000 7.85% 764,000 0% 764,000 7.61%
HDFC Nifty Bank ETF - Growth 243.06 9.53% 3,084,961 102,717 3.44% 2,982,244 0.45% 2,969,010 -1.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.25 2.60% 510,869 31,878 6.66% 478,991 10.46% 433,647 8.07%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.88 0.96% 100,000 0 0% 100,000 -33.33% 150,000 -12.91%
Sundaram Large Cap Fund Reg Gr 135.28 3.65% 1,717,000 0 0% 1,717,000 0% 1,717,000 0%
Kotak ESG Opportunities Fund Regular Growth 14.18 1.39% 180,000 0 0% 180,000 0% 180,000 0%
Union Aggressive Hybrid Fund Regular Growth 11.58 1.74% 147,000 0 0% 147,000 0% 147,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.47 1.84% 170,956 -40,000 -18.96% 210,956 0% 210,956 0%
HDFC Dividend Yield Fund Regular Growth 94.55 1.48% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 10.98 2.97% 139,299 0 0% 139,299 32.37% 105,237 0%
Bandhan BSE Sensex ETF 0.04 3.10% 501 -2 -0.40% 503 0% 503 0%
Bandhan Nifty 50 ETF 0.73 2.61% 9,203 -82 -0.88% 9,285 0.16% 9,270 0%
ICICI Prudential Flexicap Fund Regular Growth 299.87 1.69% 3,805,935 0 0% 3,805,935 0% 3,805,935 -9.51%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.38 1.13% 944,019 0 0% 944,019 0% 944,019 0%
Tata Dividend Yield Fund Regular Growth 18.68 1.78% 237,025 0 0% 237,025 0% 237,025 0%
Kotak Nifty Bank ETF 516.32 9.53% 6,553,057 -322,188 -4.69% 6,875,245 -2.45% 7,047,567 -4.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.54 1.97% 83,021 13,318 19.11% 69,703 4.75% 66,543 0.07%
ITI Value Fund Regular Growth 6.57 2.17% 83,447 7,224 9.48% 76,223 37.30% 55,514 0%
Kotak Nifty 50 Index Fund Regular Growth 20.00 2.62% 253,872 -3,493 -1.36% 257,365 2.79% 250,390 -2.19%
Bank of India Bluechip Fund Regular Growth 9.64 4.85% 122,387 0 0% 122,387 0% 122,387 0%
HDFC Banking & Financial Services Fund Regular Growth 220.61 5.90% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata Business Cycle Fund Regular Growth 43.50 1.46% 552,125 0 0% 552,125 -21.36% 702,125 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.05 1.97% 368,669 61,599 20.06% 307,070 2.95% 298,271 3.07%
Kotak Multicap Fund Regular Growth 433.35 2.81% 5,500,000 2,500,000 83.33% 3,000,000 0% 3,000,000 0%
DSP Nifty 50 Equal Weight ETF 4.35 1.98% 55,223 8,370 17.86% 46,853 -11.77% 53,102 -3.51%
Bandhan Multi Cap Fund Regular Growth 17.73 0.70% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.49 1.94% 475,807 0 0% 475,807 -6.70% 510,000 0%
ITI Banking and Financial Services Fund Regular Growth 17.92 6.60% 227,387 -6,800 -2.90% 234,187 -13.68% 271,287 0%
HDFC Multi Cap Fund Regular Growth 149.70 0.83% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
DSP Nifty 50 ETF 10.19 2.61% 129,288 -19,899 -13.34% 149,187 1.13% 147,522 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 3.31 2.12% 41,994 868 2.11% 41,126 2.70% 40,043 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 0.99% 41,861 5,985 16.68% 35,876 27.32% 28,178 9.74%
HDFC Nifty 100 Index Fund Regular Growth 5.18 2.12% 65,746 1,990 3.12% 63,756 4.72% 60,885 6.08%
ICICI Prudential Nifty Bank Index Fund Regular Growth 46.91 9.53% 595,395 13,501 2.32% 581,894 4.15% 558,694 3.76%
NJ Arbitrage Fund Regular Growth 9.28 2.65% 117,750 0 0% 117,750 -40.98% 199,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 63.68 1.50% 808,209 -49,525 -5.77% 857,734 0% 857,734 5.29%
HDFC Nifty 100 ETF 0.38 2.12% 4,848 17 0.35% 4,831 10.25% 4,382 0.09%
Tata Housing Opportunities Fund Regular Growth 14.97 2.28% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 334.28 13.17% 4,242,647 116,000 2.81% 4,126,647 8.52% 3,802,486 9.72%
Sundaram Flexi Cap Fund Regular Growth 56.41 2.50% 716,000 0 0% 716,000 0% 716,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.28 1.12% 41,615 0 0% 41,615 0% 41,615 0%
Union Retirement Fund Regular Growth 2.57 1.65% 32,610 0 0% 32,610 0% 32,610 0%
HDFC NIFTY50 Value 20 ETF 2.39 7.12% 30,375 1,164 3.98% 29,211 0.86% 28,962 4.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.81 1.98% 23,028 4,390 23.55% 18,638 3.96% 17,928 5.40%
WhiteOak Capital Large Cap Fund Regular Growth 12.15 1.90% 154,260 -11,557 -6.97% 165,817 0% 165,817 0.06%
Union Multicap Fund Regular Growth 8.51 0.77% 108,000 -70,000 -39.33% 178,000 0% 178,000 0%
DSP Nifty Bank ETF 48.42 9.53% 614,519 -27,634 -4.30% 642,153 0.45% 639,297 1.35%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.53 1.30% 616,000 0 0% 616,000 0% 616,000 0%
Tata Multicap Fund Regular Growth 97.70 2.90% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.46 0.79% 120,125 -15,193 -11.23% 135,318 0% 135,318 0%
ITI Flexi Cap Fund Regular Growth 18.88 1.47% 239,661 0 0% 239,661 0% 239,661 0%
Kotak Banking & Financial Services Fund Regular Growth 65.40 6.56% 830,030 0 0% 830,030 0% 830,030 1.84%
Bank of India Multi Cap Fund Regular Growth 18.01 2.49% 228,600 0 0% 228,600 0% 228,600 0%
ICICI Prudential Nifty PSU Bank ETF 26.52 32.44% 336,635 25,828 8.31% 310,807 16.74% 266,238 -10.87%
HDFC BSE 500 Index Fund Regular Growth 2.86 1.54% 36,295 2,461 7.27% 33,834 8.34% 31,230 -5.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 22.92 2.72% 290,893 242,250 498.02% 48,643 0% 48,643 0%
ITI Focused Equity Fund Regular Growth 7.85 1.53% 99,653 -98,050 -49.59% 197,703 0% 197,703 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.05 0.79% 127,500 -75,000 -37.04% 202,500 0% 202,500 0%
Kotak Quant Fund Regular Growth 21.52 2.36% 273,102 -8,540 -3.03% 281,642 -23.01% 365,832 -1.47%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -110,202 -100% 110,202 0% 110,202 5.16%
DSP Nifty PSU Bank ETF 5.97 32.41% 75,790 -96,967 -56.13% 172,757 4.11% 165,934 11.78%
DSP BSE Sensex ETF 0.26 3.11% 3,308 69 2.13% 3,239 2.60% 3,157 0.32%
Bajaj Finserv Flexi Cap Fund Regular Growth 44.89 1.16% 569,792 0 0% 569,792 -16.03% 678,573 0%
WhiteOak Capital Multi Cap Fund Regular Growth 17.89 1.37% 227,039 0 0% 227,039 0% 227,039 38.08%
Kotak Multi Asset Allocation Fund Regular Growth 133.94 1.77% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 -94.57% 69,000 1.10%
Groww Nifty Total Market Index Fund Regular Growth 3.56 1.48% 45,167 3,166 7.54% 42,001 8.09% 38,857 9.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.35 0.94% 17,099 0 0% 17,099 0% 17,099 33.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 16.99 1.27% 215,687 0 0% 215,687 0% 215,687 -24.25%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.31 0.94% 181,636 0 0% 181,636 0% 181,636 0%
Union Children's Fund Regular Growth 0.90 1.49% 11,400 0 0% 11,400 0% 11,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth 32.89 1.38% 403,297 0 0% 403,297 6.96% 377,047 -26.63%
Bandhan Multi Asset Allocation Fund Regular Growth 25.41 1.43% 322,500 -118,233 -26.83% 440,733 7.30% 410,733 0%
Bank of India Multi Asset Allocation Fund Regular Growth 8.64 2.48% 109,617 0 0% 109,617 0% 109,617 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 36.76 2.44% 466,575 100,000 27.28% 366,575 0% 366,575 11.23%
Union Business Cycle Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -43.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.77 1.06% 22,511 949 4.40% 21,562 6.82% 20,185 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 5.60 7.12% 71,128 2,798 4.09% 68,330 8.64% 62,893 10.31%
Bajaj Finserv Nifty Bank ETF 35.92 9.53% 455,907 51,346 12.69% 404,561 43.07% 282,773 -0.18%
Groww Banking & Financial Services Fund Regular Growth 2.86 6.39% 36,274 3,062 9.22% 33,212 0% 33,212 82.41%
DSP Banking & Financial Services Fund Regular Growth 70.91 7.25% 900,000 81,000 9.89% 819,000 2.38% 800,000 176.00%
HDFC Nifty PSU Bank ETF 9.18 32.45% 116,455 14,030 13.70% 102,425 15.87% 88,393 -3.08%
TrustMF Flexi Cap Fund Regular Growth 10.48 1.37% 133,075 -40,733 -23.44% 173,808 -26.99% 238,069 10.05%
Tata Nifty Financial Services Index Fund Regular Growth 3.34 7.53% 42,379 1,665 4.09% 40,714 0.69% 40,437 6.01%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 23.04 2.13% 292,379 63,342 27.66% 229,037 0% 229,037 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.73 1.47% 110,812 -28,814 -20.64% 139,626 -4.02% 145,477 5.60%
DSP Nifty Bank Index Fund Regular Growth 4.01 9.52% 50,916 2,380 4.90% 48,536 -10.37% 54,149 4.72%
ICICI Prudential Equity & Debt Fund Growth 546.18 1.32% 6,932,141 0 0% 6,932,141 0% 6,932,141 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,466.76 4.63% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 523.85 1.04% 6,648,656 3,482,009 109.96% 3,166,647 0% 3,166,647 0%
Nippon India Balanced Advantage Fund Growth 119.60 1.34% 1,517,992 0 0% 1,517,992 0% 1,517,992 0%
JM Arbitrage Fund Growth 1.24 0.68% 15,750 3,750 31.25% 12,000 0% 12,000 100%
Invesco India Arbitrage Fund Growth 37.29 0.21% 473,250 -534,750 -53.05% 1,008,000 -32.53% 1,494,000 -42.81%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -113,355 -100% 113,355 0% 113,355 0%
Nippon India Equity Hybrid Fund - Growth 79.58 2.00% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
SBI Equity Savings Regular Growth 96.16 1.78% 1,220,500 0 0% 1,220,500 0% 1,220,500 5.17%
Mahindra Manulife Equity Savings Fund Regular Growth 5.42 0.96% 68,750 0 0% 68,750 0% 68,750 41.03%
Invesco India Equity Savings Fund Regular Growth 8.39 2.68% 106,500 0 0% 106,500 1.43% 105,000 0%
ITI Arbitrage Fund Regular Growth 2.13 6.07% 27,000 0 0% 27,000 0% 27,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 46.49 1.63% 590,000 0 0% 590,000 0% 590,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.70 2.39% 478,460 0 0% 478,460 0% 478,460 0%
SBI Balanced Advantage Fund Regular Growth 432.40 1.31% 5,487,959 195,000 3.68% 5,292,959 0% 5,292,959 0%
NJ Balanced Advantage Fund Regular Growth 18.85 0.44% 239,250 0 0% 239,250 -3.63% 248,250 -69.69%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.67 0.63% 72,000 -72,000 -50% 144,000 0% 144,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 14.48 1.42% 183,750 -750 -0.41% 184,500 30.85% 141,000 -12.15%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.81 0.85% 124,500 -9,750 -7.26% 134,250 31.62% 102,000 0%
Helios Balanced Advantage Fund Regular Growth 4.92 2.00% 62,502 0 0% 62,502 0% 62,502 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -978,659 -100% 978,659 0% 978,659 46.43%
Invesco India PSU Equity Fund Growth 112.74 7.85% 1,430,946 0 0% 1,430,946 0% 1,430,946 20.34%
JM Large Cap Fund Growth 14.13 3.29% 179,397 50,000 38.64% 129,397 -24.28% 170,897 23.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.40 1.40% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.91 1.31% 405,000 0 0% 405,000 0% 405,000 0%
HSBC Arbitrage Fund Regular Growth 5.73 0.23% 72,750 -300,000 -80.48% 372,750 80.07% 207,000 762.50%
Groww Value Fund Regular Growth 2.13 4.83% 26,976 10,921 68.02% 16,055 0% 16,055 78.89%
LIC MF Dividend Yield Fund Regular Growth 6.35 1.46% 80,606 22,238 38.10% 58,368 0% 58,368 44.29%
LIC MF Arbitrage Regular Plan Growth 0.35 0.26% 4,500 0 0% 4,500 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.19 0.47% 15,100 0 0% 15,100 0% 15,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 32.13 1.53% 407,762 5,419 1.35% 402,343 0.56% 400,085 25.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 27.18 2.60% 344,926 47,762 16.07% 297,164 17.91% 252,036 38.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.76 1.03% 162,000 -18,000 -10% 180,000 0% 180,000 0%
HDFC BSE 500 ETF 0.22 1.54% 2,843 -337 -10.60% 3,180 0.13% 3,176 99.12%
UTI Nifty 500 Value 50 Index Fund Regular Growth 22.04 4.41% 279,766 -11,590 -3.98% 291,356 11.84% 260,523 16.08%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.17 1.37% 91,000 0 0% 91,000 0% 91,000 37.88%
Bajaj Finserv Nifty 50 ETF 4.33 2.62% 54,919 -474 -0.86% 55,393 -0.29% 55,554 159.88%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -792,495 -100% 792,495 10.80% 715,280 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.52 1.47% 6,551 -136 -2.03% 6,687 2.20% 6,543 100%
Axis Nifty 500 Index Fund Regular Growth 3.57 1.53% 45,303 -4,267 -8.61% 49,570 -5.74% 52,586 100%
SBI Nifty50 Equal Weight ETF 0.39 1.98% 4,977 650 15.02% 4,327 -1.52% 4,394 100%
Kotak BSE PSU Index Fund Regular Growth 10.58 14.23% 134,387 2,052 1.55% 132,335 7.04% 123,636 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -75,000 -100% 75,000 -52.83% 159,000 -7.02%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.15 1.08% 573,000 0 0% 573,000 0% 573,000 0%
HSBC Flexi Cap Fund - Growth 94.57 1.83% 1,200,245 0 0% 1,200,245 0% 1,200,245 13.65%
HSBC Tax Saver Equity Fund Growth 6.76 2.59% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Large and Mid Cap Fund - IDCW 22.87 0.62% 290,300 0 0% 290,300 0% 290,300 0%
Canara Robeco Balanced Advantage Fund Regular Growth 30.81 2.07% 391,000 0 0% 391,000 44.81% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.64 0.26% 135,000 109,500 429.41% 25,500 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 47.79 3.90% 606,555 220,567 57.14% 385,988 100% - -%
Bandhan Nifty Bank Index Fund Regular Growth 1.09 9.23% 13,789 57 0.42% 13,732 100% - -%
HSBC Equity Savings Growth 14.06 2.94% 178,500 0 0% 178,500 100% - -%
Axis Children's Regular Lock in Growth 7.45 0.80% 94,500 63,000 200% 31,500 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 13.23 4.98% 167,907 0 0% 167,907 17.56% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.18 1.06% 2,293 313 15.81% 1,980 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.38 1.06% 4,784 695 17.00% 4,089 100% - -%
ICICI Prudential Multicap Fund Growth 80.77 0.55% 1,025,155 1,025,155 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 740.59 2.99% 9,399,497 9,399,497 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 16.38 0.99% 207,842 207,842 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 40.24 1.50% 510,761 510,761 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 17.73 2.27% 225,000 225,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 10,641 10,641 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 21.59 1.94% 274,010 274,010 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 15.21 2.52% 193,000 193,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 12.35 1.51% 156,687 156,687 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 8.04 0.90% 102,000 102,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 4.85 6.41% 61,500 61,500 100% - -% - -%
Edelweiss Nifty Bank ETF 1.55 9.52% 19,656 19,656 100% - -% - -%
Total: 986,377,095 7,045,978 978,904,272 983,478,890
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