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  2. SECTOR : BANKING AND FINANCE
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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 Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 3.24 0.39% 41,931 0 0% 41,931 0% 41,931 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.16 0.34% 40,900 0 0% 40,900 0% 40,900 0%
Canara Robeco Balanced Advantage Fund Regular Growth 30.17 2.10% 391,000 0 0% 391,000 0% 391,000 0%
Nippon India Equity Hybrid Fund - Growth 77.92 2.11% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 104.15 3.42% 1,350,000 0 0% 1,350,000 0% 1,250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.08 1.36% 27,000 0 0% 27,000 0% 21,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 108.01 2.03% 1,400,000 100,000 7.69% 1,300,000 0% 900,000 0%
LIC MF Unit Linked Insurance Scheme 4.87 1.04% 63,136 0 0% 63,136 0% 63,136 0%
LIC MF Childrens Fund 0.48 3.24% 6,236 883 16.50% 5,353 -36.94% 8,489 0%
Canara Robeco Equity Hybrid Fund Growth 182.07 1.76% 2,360,000 0 0% 2,360,000 -5.60% 2,500,000 -18.03%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,134,139 -13.18%
Quant Small Cap Fund Growth 0 -% 0 -4,004,766 -100% 4,004,766 0% 4,004,766 -13.18%
UTI Nifty 50 Index Fund Regular Plan Growth 595.01 2.79% 7,712,372 137,746 1.82% 7,574,626 2.18% 7,413,205 2.18%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 57.86 4.78% 750,000 0 0% 750,000 0% 750,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.34 0.75% 160,000 17,500 12.28% 142,500 1.79% 140,000 0%
Nippon India Balanced Advantage Fund Growth 156.46 1.78% 2,027,992 0 0% 2,027,992 0% 2,027,992 6.57%
UTI Dividend Yield Fund Regular Plan Growth 108.01 2.80% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 0%
UTI Value fund Fund-Regular Plan Growth 289.31 3.06% 3,750,000 0 0% 3,750,000 1.35% 3,700,000 2.78%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 10.80 1.56% 140,000 0 0% 140,000 0% 140,000 12%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.24 3.15% 366,000 0 0% 366,000 -14.08% 426,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 88,750 0% 88,750 0%
Mahindra Manulife Mid Cap Fund Regular Growth 81.39 2.40% 1,055,000 -225,000 -17.58% 1,280,000 0% 1,280,000 0%
UTI Equity Savings Fund Regular Growth 8.94 1.34% 115,838 0 0% 115,838 0% 115,838 3.61%
LIC MF Arbitrage Regular Plan Growth 5.38 1.63% 69,750 0 0% 69,750 -28.46% 97,500 12.07%
Mahindra Manulife Large Cap Fund Regular Growth 21.29 3.49% 276,000 0 0% 276,000 -12.66% 316,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 41.89 2.67% 543,000 0 0% 543,000 -12.56% 621,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 50.53 8.51% 654,944 30,341 4.86% 624,603 -2.27% 639,137 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 35.18 1.67% 455,992 7,376 1.64% 448,616 1.73% 440,992 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 17.82 2.78% 230,965 6,840 3.05% 224,125 2.73% 218,178 4.16%
UTI BSE Sensex ETF 1,465.50 3.30% 18,992,937 534,866 2.90% 18,458,071 -0.18% 18,491,340 -0.73%
UTI Nifty 50 Exchange Traded Fund 1,621.22 2.79% 21,013,872 73,356 0.35% 20,940,516 0.11% 20,916,946 -0.33%
UTI Nifty Bank Exchange Traded Fund 305.27 8.51% 3,956,794 385,553 10.80% 3,571,241 1.35% 3,523,629 -5.00%
Mahindra Manulife Focused Fund Regular Growth 109.94 5.58% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Canara Robeco Focused Equity Fund Regular Growth 50.49 2.05% 654,500 -100,000 -13.25% 754,500 -33.20% 1,129,500 4.63%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 42.66 3.04% 553,000 0 0% 553,000 -14.66% 648,000 0%
LIC MF Balanced Advantage Fund Regular Growth 22.86 3.02% 296,356 0 0% 296,356 3.60% 286,068 7.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
UTI BSE Sensex Index Fund Regular Growth 6.40 3.30% 82,978 929 1.13% 82,049 0.60% 81,558 0.88%
Motilal Oswal Nifty 50 ETF 1.42 2.79% 18,343 255 1.41% 18,088 1.55% 17,812 1.27%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 10.39 8.06% 134,669 -63,621 -32.08% 198,290 2.59% 193,286 8.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 61.24 8.05% 793,680 -304,322 -27.72% 1,098,002 1.56% 1,081,138 -2.21%
LIC MF Multi Cap Fund Regular Growth 23.71 1.71% 307,284 -1,930 -0.62% 309,214 0% 309,214 -1.03%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.06 4.89% 324,839 6,366 2.00% 318,473 2.93% 309,414 1.40%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.01% 24,538 1,467 6.36% 23,071 2.77% 22,449 2.14%
Mahindra Manulife Business Cycle Fund Regular Growth 47.06 4.17% 610,000 0 0% 610,000 0% 610,000 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 10.49 1.85% 136,000 0 0% 136,000 0% 136,000 25.93%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large Cap Fund Regular Growth 54.01 2.81% 700,000 0 0% 700,000 0% 700,000 16.67%
Motilal Oswal Nifty 500 ETF 1.96 1.67% 25,406 -214 -0.84% 25,620 8.14% 23,691 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 9.03 1.12% 117,000 0 0% 117,000 0% 117,000 6.36%
PGIM India Multi Cap Fund Regular Growth 5.68 1.64% 73,675 0 0% 73,675 0% 73,675 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.89 2.42% 24,531 130 0.53% 24,401 14.36% 21,337 -4.31%
LIC MF Equity Savings Growth 0.30 1.57% 3,888 -888 -18.59% 4,776 0% 4,776 11.98%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 12,750 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 15,000 0% 15,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.16 3.15% 28,000 0 0% 28,000 0% 28,000 0%
SBI Long Term Equity Fund Regular Growth 720.24 2.60% 9,335,639 0 0% 9,335,639 0% 9,335,639 0%
SBI Nifty 50 ETF 5,220.25 2.79% 67,663,616 -940,194 -1.37% 68,603,810 -0.67% 69,063,137 -1.26%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 590,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.39 1.24% 44,000 0 0% 44,000 0% 44,000 0%
SBI BSE Sensex Index Fund Regular Growth 8.96 3.30% 116,174 8,460 7.85% 107,714 3.19% 104,383 2.19%
Bajaj Finserv Nifty 50 ETF 5.41 2.79% 70,091 -746 -1.05% 70,837 0.39% 70,561 0%
SBI Nifty50 Equal Weight ETF 0.52 2.01% 6,754 429 6.78% 6,325 11.93% 5,651 0.02%
SBI Conservative Hybrid Fund Regular Growth 70.98 0.73% 920,000 0 0% 920,000 0% 920,000 -47.43%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 187.47 3.45% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
SBI Nifty Index Fund Regular Growth 255.93 2.78% 3,317,267 47,624 1.46% 3,269,643 2.54% 3,188,766 1.79%
SBI Focused Equity Fund Growth 1,465.85 4.16% 19,000,000 0 0% 19,000,000 -17.39% 23,000,000 0%
SBI Contra Fund Regular Growth 791.12 1.87% 10,254,269 0 0% 10,254,269 0% 10,254,269 0%
SBI Flexicap Fund Regular Growth 293.17 1.39% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Multi Asset Allocation Fund Regular Growth 73.29 0.96% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 1,334.70 2.70% 17,300,000 0 0% 17,300,000 0% 17,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 10,536,000 10.39% 9,544,500 10.42%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 6.79 5.64% 87,979 0 0% 87,979 0% 87,979 0%
SBI Banking & Financial Services Regular Growth 135.43 1.90% 1,755,364 0 0% 1,755,364 -53.26% 3,755,364 0%
SBI Equity Minimum Variance Fund Regular Growth 2.12 1.01% 27,467 30 0.11% 27,437 0.70% 27,245 -10.75%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 709.78 2.41% 9,200,000 0 0% 9,200,000 0% 9,200,000 -16.36%
ITI Large Cap Fund Regular Growth 14.95 3.16% 193,820 0 0% 193,820 39.14% 139,299 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 88.94 3.32% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.05 0.60% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.91 2.50% 478,460 0 0% 478,460 0% 478,460 0%
ITI Value Fund Regular Growth 7.85 2.64% 101,805 0 0% 101,805 24.77% 81,595 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 6,823,709 0% 6,823,709 0%
ITI Banking and Financial Services Fund Regular Growth 19.91 6.92% 258,037 3,650 1.43% 254,387 15.43% 220,387 0%
SBI Multicap Fund Regular Growth 154.30 0.80% 2,000,000 0 0% 2,000,000 0% 2,000,000 -71.43%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,150,195 0% 1,150,195 9.72%
Bajaj Finserv Balanced Advantage Fund Regular Growth 25.51 2.07% 330,687 0 0% 330,687 13.76% 290,687 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.56 2.01% 253,483 2,675 1.07% 250,808 -2.20% 256,453 -0.22%
TrustMF Flexi Cap Fund Regular Growth 14.17 1.55% 183,696 -6,002 -3.16% 189,698 -13.57% 219,474 5.06%
Helios Financial Services Fund Regular Growth 5.95 3.88% 77,149 -36,912 -32.36% 114,061 0% 114,061 0%
Bajaj Finserv Large Cap Fund Regular Growth 49.72 3.61% 644,409 0 0% 644,409 20.99% 532,618 0%
ITI Large & Mid Cap Fund Regular Growth 17.36 2.22% 225,000 0 0% 225,000 0% 225,000 0%
SBI Nifty 500 Index Fund Regular Growth 13.55 1.67% 175,614 -1,082 -0.61% 176,696 0.68% 175,497 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 105,421 0% 105,421 8.69%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,314.50 3.19% 30,000,000 0 0% 30,000,000 0% 30,000,000 -9.09%
UTI Arbitrage Fund Regular Plan Growth 86.91 1.31% 1,126,500 -928,500 -45.18% 2,055,000 9.38% 1,878,750 17.99%
SBI PSU Regular Growth 661.75 13.82% 8,577,500 0 0% 8,577,500 0% 8,577,500 0%
SBI Equity Savings Regular Growth - -% - - -% 1,617,500 -17.71% 1,965,500 0%
Groww Value Fund Regular Growth 2.54 5.26% 32,958 0 0% 32,958 0% 32,958 0%
Groww ELSS Tax Saver Growth 2.26 4.88% 29,351 0 0% 29,351 0% 29,351 0%
Groww Aggressive Hybrid Fund Regular Growth 2.54 5.70% 32,945 0 0% 32,945 0% 32,945 0%
ITI ELSS Tax Saver Fund Regular Growth 9.54 2.53% 123,620 0 0% 123,620 0% 123,620 0%
ITI Multi Cap Fund Regular Growth 14.82 1.33% 192,152 0 0% 192,152 0% 192,152 0%
SBI S&P BSE Sensex ETF 3,578.99 3.30% 46,383,978 94,117 0.20% 46,289,861 -1.76% 47,120,781 -2.58%
SBI Nifty Bank ETF 357.78 8.51% 4,637,439 266,785 6.10% 4,370,654 0.15% 4,363,925 -9.05%
SBI S&P BSE 100 ETF 0.20 2.26% 2,641 0 0% 2,641 0.27% 2,634 0.04%
ITI Flexi Cap Fund Regular Growth 20.90 2.03% 270,855 0 0% 270,855 0% 270,855 0%
SBI Dividend Yield Fund Regular Growth 335.60 3.78% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
ITI Focused Equity Fund Regular Growth 10.04 2.10% 130,118 0 0% 130,118 0% 130,118 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 92.46 2.21% 1,198,471 104,740 9.58% 1,093,731 9.49% 998,959 0%
Bajaj Finserv Arbitrage Fund Regular Growth 26.04 2.90% 337,500 3,750 1.12% 333,750 34.85% 247,500 9.27%
Groww Nifty Total Market Index Fund Regular Growth 4.41 1.61% 57,225 1,003 1.78% 56,222 2.74% 54,723 3.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 32.11 1.82% 416,149 0 0% 416,149 0% 416,149 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 62,502 0% 62,502 0%
Groww Banking & Financial Services Fund Regular Growth 2.80 5.68% 36,274 0 0% 36,274 0% 36,274 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 32.50 2.88% 421,250 0 0% 421,250 6.57% 395,271 0%
Nippon India Arbitrage Fund Growth 192.74 1.40% 2,498,250 -294,000 -10.53% 2,792,250 -14.22% 3,255,000 34.95%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty Bank ETF 19.26 8.51% 249,684 32,914 15.18% 216,770 5.69% 205,099 -46.68%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 262,500 20.69% 217,500 158.93%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,425,462 0% 1,425,462 0%
JM Large Cap Fund Growth 22.64 4.61% 293,397 35,000 13.55% 258,397 0% 258,397 -12.23%
JM Value Fund Growth 23.15 2.34% 300,000 0 0% 300,000 -14.29% 350,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 351,502 0% 351,502 74.44%
Sundaram Aggressive Hybrid Fund Growth 160.62 2.86% 2,081,920 150,000 7.76% 1,931,920 38.12% 1,398,761 9.71%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 114,300 0% 114,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,432,493 0% 1,432,493 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 5,404,562 2.50% 5,272,983 0%
Sundaram Focused Fund Growth 22.08 2.12% 286,247 0 0% 286,247 -52.12% 597,896 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 281,675 0% 281,675 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 77.42 5.47% 1,003,469 54,000 5.69% 949,469 7.25% 885,294 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 2,351,492 0% 2,351,492 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.66 1.66% 190,000 0 0% 190,000 0% 190,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 44.99 4.01% 583,209 0 0% 583,209 0% 583,209 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 99,400 -3.50% 103,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 2,835 0% 2,835 0%
ITI Arbitrage Fund Regular Growth 2.08 4.37% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 28,652 0% 28,652 0%
Aditya Birla Sun Life Nifty Bank ETF 205.38 8.51% 2,662,117 68,124 2.63% 2,593,993 1.00% 2,568,262 -7.94%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 170,956 0% 170,956 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.83 1.24% 944,019 0 0% 944,019 0% 944,019 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 4,828,465 0% 4,828,465 0%
Sundaram large and Mid Cap Fund Growth 177.45 2.78% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 374,531 0% 374,531 -29.46%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 232,500 0% 232,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 12,690 38 0.30% 12,652 4.28% 12,133 -10.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.04 3.19% 532,000 0 0% 532,000 19.82% 444,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 357,049 1.61% 351,376 2.08%
Sundaram Dividend Yield Fund Growth 19.29 2.24% 250,000 0 0% 250,000 -10.71% 280,000 0%
Sundaram Diversified Equity Fund Growth 45.90 3.22% 595,000 0 0% 595,000 9.17% 545,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 8,719,880 0% 8,719,880 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,024,617 0% 2,024,617 0%
JM Tax Gain Fund - Growth 5.62 3.06% 72,900 0 0% 72,900 0% 72,900 0%
JM Flexicap Fund Growth 179.37 3.41% 2,325,000 0 0% 2,325,000 -13.89% 2,700,000 6.93%
Sundaram Balanced Advantage Growth 33.94 2.28% 439,960 0 0% 439,960 9.32% 402,460 7.25%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 14,847 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.90 7.37% 11,730 0 0% 11,730 0% 11,730 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.65 1.26% 47,250 47,250 100% 0 -100% 12,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.46 4.04% 109,654 0 0% 109,654 0% 109,654 0%
ITI Balanced Advantage Fund Regular Growth 7.18 1.87% 93,000 0 0% 93,000 0% 93,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 683.07 12.79% 8,853,831 808,595 10.05% 8,045,236 0% 8,045,236 3.87%
Quantum Nifty 50 ETF 1.78 2.79% 23,093 -37 -0.16% 23,130 2.80% 22,501 2.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,110,837 2.30% 1,085,906 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 138,235 0.54% 137,498 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 100.85 3.06% 1,307,239 0 0% 1,307,239 0% 1,307,239 -23.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 88,973 1.54% 87,621 2.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 475,807 0% 475,807 0%
Sundaram Flexi Cap Fund Regular Growth 61.41 3.14% 796,000 0 0% 796,000 11.17% 716,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 616,000 0% 616,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 33.53 1.35% 434,672 0 0% 434,672 18.24% 367,625 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.54 1.67% 7,050 0 0% 7,050 0% 7,050 12.37%
Bank of India Business Cycle Fund Regular Growth 31.32 6.08% 406,000 27,341 7.22% 378,659 0% 378,659 0%
DSP Aggressive Hybrid Fund Growth 151.83 1.46% 1,967,957 673,610 52.04% 1,294,347 0% 1,294,347 0%
DSP Top 100 Equity Fund Regular Plan Growth 182.78 3.61% 2,369,151 0 0% 2,369,151 0% 2,369,151 0%
HDFC ELSS TaxSaver Growth 308.60 1.98% 4,000,000 0 0% 4,000,000 0% 4,000,000 -11.11%
HDFC Large Cap Fund Growth 413.32 1.14% 5,357,380 0 0% 5,357,380 0% 5,357,380 -12.99%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 350,000 -30% 500,000 0%
HDFC Hybrid Debt Fund Growth 38.58 1.17% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,550,000 93.75%
Bank of India ELSS Tax Saver Fund Regular Growth 64.73 4.91% 839,000 0 0% 839,000 0% 839,000 0%
Invesco India PSU Equity Fund Growth 96.56 7.93% 1,251,543 0 0% 1,251,543 0% 1,251,543 0%
Axis ELSS Tax Saver Fund Growth 697.73 2.04% 9,043,819 1,261,591 16.21% 7,782,228 0% 7,782,228 6.13%
Axis Multi Asset Allocation Fund Growth 35.09 2.60% 454,772 43,322 10.53% 411,450 0% 411,450 94.13%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 1,629,013 -1.80%
Axis Children's Regular Lock in Growth 15.91 1.84% 206,166 0 0% 206,166 0% 206,166 2.78%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 34.52 2.27% 447,396 0 0% 447,396 0% 447,396 0%
Axis Growth Opportunities Fund Regular Growth 205.81 1.54% 2,667,700 0 0% 2,667,700 0% 2,667,700 5.96%
Tata Arbitrage Fund Regular Growth 195.69 1.53% 2,536,500 -1,374,000 -35.14% 3,910,500 7.28% 3,645,000 27.43%
Tata Nifty 50 ETF 18.70 2.79% 242,399 -2,876 -1.17% 245,275 0.32% 244,492 0.15%
Tata Balanced Advantage Fund Regular Growth 269.23 2.67% 3,489,750 0 0% 3,489,750 0% 3,489,750 0%
DSP Nifty 50 Index Fund Regular Growth 19.01 2.79% 246,404 1,754 0.72% 244,650 1.68% 240,616 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 28,100 0% 28,100 86.09%
Axis NIFTY 50 ETF 19.20 2.79% 248,831 -664 -0.27% 249,495 0.98% 247,083 1.14%
Axis Nifty 100 Index Fund Regular Growth 39.58 2.31% 512,972 1,568 0.31% 511,404 1.55% 503,596 1.21%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.24 1.91% 197,563 0 0% 197,563 0% 197,563 2.76%
Axis Retirement Fund - Conservative Plan Regular Growth 0.79 1.28% 10,252 0 0% 10,252 0% 10,252 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.87 2.11% 89,045 0 0% 89,045 0% 89,045 2.51%
Axis Nifty 50 Index Fund Regular Growth 18.00 2.78% 233,309 4,469 1.95% 228,840 4.03% 219,966 5.11%
DSP Equity Opportunities Fund Growth 444.85 3.23% 5,766,008 409,349 7.64% 5,356,659 0% 5,356,659 16.79%
HDFC BSE Sensex Index Fund 261.13 3.30% 3,384,288 28,722 0.86% 3,355,566 1.07% 3,320,184 1.49%
Tata Equity Savings Regular Growth 10.64 4.02% 137,900 0 0% 137,900 2.60% 134,400 9.80%
HDFC Equity Savings Fund Growth - -% - - -% 1,312,250 0% 1,312,250 0%
HDFC Hybrid Equity Fund Growth 864.70 3.72% 11,208,071 0 0% 11,208,071 0% 11,208,071 0%
JM Arbitrage Fund Growth 1.04 0.56% 13,500 12,000 800% 1,500 -98.04% 76,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 685.86 4.23% 8,889,923 485,182 5.77% 8,404,741 0% 8,404,741 17.97%
Invesco India Arbitrage Fund Growth - -% - - -% 3,704,250 43.04% 2,589,750 -35.07%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 2,620,500 16.66% 2,246,250 -51.62%
HDFC Infrastructure Fund Growth 54.34 2.33% 704,361 0 0% 704,361 0% 704,361 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.65 0.96% 825,000 0 0% 825,000 -41.07% 1,400,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.93 1.39% 12,000 -2,000 -14.29% 12,000 0% 12,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,582,500 5.55% 1,499,250 13.39%
Axis Bluechip Fund Growth 826.82 2.56% 10,717,055 0 0% 10,717,055 0% 10,717,055 0%
Bandhan Nifty 50 Index Fund Growth 48.50 2.79% 628,655 5,006 0.80% 623,649 2.78% 606,772 1.46%
Axis Conservative Hybrid Fund Growth 1.78 0.66% 23,110 0 0% 23,110 0% 23,110 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 243,000 0% 243,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 405,000 0% 405,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 151,500 -24.81% 201,500 17.49%
Axis Focused Fund Growth 295.16 2.39% 3,825,825 0 0% 3,825,825 0% 3,825,825 0%
Bank of India Balanced Advantage Regular Growth 5.11 3.87% 66,249 0 0% 66,249 0% 66,249 0%
HDFC Large and Mid Cap Fund Growth 324.81 1.39% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Axis Arbitrage Regular Growth 124.06 2.16% 1,608,000 -147,000 -8.38% 1,755,000 -33.28% 2,630,250 37.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,396,154 0% 1,396,154 -3.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 278,909 0% 278,909 0%
Axis Equity Savings Fund Regular Plan Growth 4.32 0.46% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 154.30 2.58% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 38.58 2.46% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 19,500 0% 19,500 0%
DSP Equity Savings Fund Regular Plan Growth 48.43 1.92% 627,750 0 0% 627,750 0% 627,750 51.08%
DSP Nifty 50 Equal Weight Index Fund Growth 39.86 2.01% 516,621 34,960 7.26% 481,661 0.73% 478,172 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 189.90 1.70% 2,461,437 0 0% 2,461,437 0% 2,461,437 0%
Invesco India Nifty 50 ETF 2.45 2.79% 31,759 -323 -1.01% 32,082 0.33% 31,978 0%
HDFC Nifty 50 ETF 117.23 2.79% 1,519,563 8,896 0.59% 1,510,667 1.49% 1,488,433 2.27%
HDFC BSE Sensex ETF - Growth 16.20 3.30% 209,904 13,634 6.95% 196,270 0.84% 194,634 0.62%
Tata Dividend Yield Fund Regular Growth 18.29 2.02% 237,025 0 0% 237,025 0% 237,025 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.28 2.01% 366,506 18,345 5.27% 348,161 1.33% 343,576 1.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 72,000 100% 36,000 0%
Bandhan Multi Cap Fund Regular Growth 17.36 0.73% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Multi Cap Fund Regular Growth 114.55 0.72% 1,484,787 0 0% 1,484,787 0% 1,484,787 0%
DSP Nifty 50 ETF 9.54 2.79% 123,706 -2,684 -2.12% 126,390 10.09% 114,805 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.00% 43,250 1,315 3.14% 41,935 2.48% 40,919 1.30%
HDFC Nifty 100 Index Fund Regular Growth 7.33 2.31% 94,970 3,545 3.88% 91,425 6.00% 86,248 3.70%
NJ Arbitrage Fund Regular Growth 6.42 2.24% 83,250 0 0% 83,250 0% 83,250 0%
Tata Housing Opportunities Fund Regular Growth 14.66 2.89% 190,000 0 0% 190,000 0% 190,000 0%
HDFC NIFTY50 Value 20 ETF 3.02 8.00% 39,147 -99 -0.25% 39,246 5.99% 37,029 12.18%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 162,000 0% 162,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.22 2.79% 28,725 443 1.57% 28,282 1.58% 27,843 1.93%
DSP Nifty Bank ETF 44.56 8.51% 577,615 37,597 6.96% 540,018 2.33% 527,702 0.51%
Tata Multicap Fund Regular Growth 95.67 3.34% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Axis BSE Sensex ETF 4.13 3.30% 53,461 0 0% 53,461 0.32% 53,292 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 115,919 0%
DSP Nifty PSU Bank ETF 20.40 32.69% 264,460 18,274 7.42% 246,186 0.42% 245,157 15.04%
DSP BSE Sensex ETF 0.27 3.30% 3,463 3 0.09% 3,460 2.79% 3,366 0.03%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 52,393 0%
Parag Parikh Arbitrage Fund Regular Growth 27.66 2.12% 358,500 24,000 7.17% 334,500 3.24% 324,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 24,045 -0.58% 24,186 14.81%
Bank of India Multi Asset Allocation Fund Regular Growth 8.46 2.54% 109,617 0 0% 109,617 0% 109,617 0%
Axis BSE Sensex Index Fund Regular Growth 1.54 3.29% 19,907 271 1.38% 19,636 0.08% 19,621 1.93%
HDFC Nifty PSU Bank ETF 7.94 32.70% 102,936 -2,036 -1.94% 104,972 1.55% 103,373 4.95%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Axis Nifty 500 Index Fund Regular Growth 4.04 1.68% 52,336 4,255 8.85% 48,081 2.68% 46,827 1.22%
Invesco India Multi Asset Allocation Fund Regular Growth 3.06 0.88% 39,630 0 0% 39,630 0% 39,630 14.56%
HDFC Balanced Advantage Fund Growth - -% - - -% 39,455,000 0% 39,455,000 0%
Tata Hybrid Equity Fund Regular Growth 131.16 3.33% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Tata Large Cap Fund Growth 63.34 2.58% 821,000 0 0% 821,000 0% 821,000 32.21%
Sundaram Equity Savings Fund Growth 10.72 1.10% 139,000 0 0% 139,000 16.81% 119,000 0%
HDFC Nifty 50 Index Fund 531.86 2.79% 6,893,863 56,240 0.82% 6,837,623 2.06% 6,699,366 1.25%
Tata Nifty 50 Index Fund Regular Plan 31.93 2.80% 413,870 7,149 1.76% 406,721 0.53% 404,588 2.96%
Tata BSE Sensex Index Fund Regular Plan 12.22 3.30% 158,392 2,965 1.91% 155,427 1.02% 153,852 0.84%
Tata Large & Mid Cap Fund Regular Growth 335.60 4.17% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
HDFC Flexi Cap Fund Growth 1,157.25 1.66% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
HDFC Value Fund Growth 246.88 3.63% 3,200,000 0 0% 3,200,000 -3.03% 3,300,000 0%
HDFC Focused 30 Fund Growth 347.18 2.02% 4,500,000 0 0% 4,500,000 0% 4,500,000 28.57%
HDFC Multi - Asset Growth - -% - - -% 817,500 0% 817,500 6.51%
Edelweiss Large & Mid Fund Growth 54.24 1.50% 703,046 0 0% 703,046 -21.95% 900,747 0%
Invesco India Financial Services Fund Growth 64.72 5.36% 838,841 0 0% 838,841 0% 838,841 0%
Bandhan Large Cap Fund Growth 40.61 2.30% 526,321 50,279 10.56% 476,042 -32.84% 708,812 58.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.12 2.79% 131,223 7,068 5.69% 124,155 0% 124,155 -27.67%
Edelweiss ELSS Tax saver Growth 11.51 3.00% 149,214 0 0% 149,214 0% 149,214 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 51,861 0% 51,861 30.10%
Edelweiss Flexi Cap Fund Regular Growth 44.61 1.84% 578,230 0 0% 578,230 0% 578,230 0.08%
Tata Banking & Financial Services Fund Regular Growth 76.38 3.00% 990,000 0 0% 990,000 0% 990,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.38 2.49% 264,135 21,155 8.71% 242,980 0% 242,980 60.53%
Axis Balanced Advantage Fund Regular Growth 70.19 2.50% 909,831 0 0% 909,831 0% 909,831 0%
HDFC Housing Opportunities Fund Regular Growth 69.44 5.52% 900,000 0 0% 900,000 0% 900,000 0%
Axis Flexi Cap Fund Regular Growth 204.20 1.70% 2,646,760 0 0% 2,646,760 0% 2,646,760 0%
DSP Arbitrage Fund Growth 89.17 1.49% 1,155,750 -90,750 -7.28% 1,246,500 -1.07% 1,260,000 3.26%
Invesco India Aggressive Hybrid FundRegular Growth 7.73 1.25% 100,203 0 0% 100,203 18.87% 84,298 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,250 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 58,500 0% 58,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 167.80 3.87% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Tata Quant Fund Regular Growth - -% - - -% 2,178 0% 2,178 100%
Tata Multi Asset Opportunities Fund Regular Growth 88.36 2.49% 1,145,250 0 0% 1,145,250 0% 1,145,250 0%
Bank of India Flexi Cap Fund Regular Growth 101.07 5.15% 1,310,000 44,000 3.48% 1,266,000 0% 1,266,000 4.46%
HDFC Nifty Bank ETF - Growth 221.49 8.51% 2,870,885 188,505 7.03% 2,682,380 -2.97% 2,764,559 1.75%
Axis NIFTY Bank ETF 28.43 8.49% 368,475 51,960 16.42% 316,515 0.87% 313,771 -10.57%
HDFC Dividend Yield Fund Regular Growth 92.58 1.55% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan BSE Sensex ETF 0.04 3.30% 500 2 0.40% 498 0.20% 497 0%
Bandhan Nifty 50 ETF 0.74 2.78% 9,596 -115 -1.18% 9,711 0.25% 9,687 0%
Bank of India Bluechip Fund Regular Growth 9.44 5.13% 122,387 0 0% 122,387 0% 122,387 0%
HDFC Banking & Financial Services Fund Regular Growth 216.02 5.80% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata Business Cycle Fund Regular Growth 54.55 1.99% 707,125 0 0% 707,125 0% 707,125 0%
Axis Value Fund Regular Growth 22.81 2.80% 295,692 0 0% 295,692 0% 295,692 25.95%
NJ Balanced Advantage Fund Regular Growth 17.76 0.48% 230,250 0 0% 230,250 12.45% 204,750 0%
Edelweiss Nifty 50 Index Fund Direct Growth 4.22 2.78% 54,715 1,781 3.36% 52,934 8.38% 48,841 8.63%
DSP Nifty 50 Equal Weight ETF 10.10 2.01% 130,897 78,255 148.66% - -% 52,642 2.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.79 1.15% 36,192 -464 -1.27% 36,656 2.66% 35,707 4.51%
Axis Multicap Fund Regular Growth 108.23 1.55% 1,402,898 0 0% 1,402,898 0% 1,402,898 11.97%
Bandhan Nifty 100 Index Fund Regular Growth 3.78 2.31% 48,983 1,155 2.41% 47,828 3.63% 46,153 2.46%
Edelweiss Focused Fund Regular Growth 29.04 3.25% 376,404 0 0% 376,404 0% 376,404 0%
HDFC Nifty 100 ETF 0.66 2.31% 8,575 404 4.94% 8,171 6.01% 7,708 9.46%
HDFC BSE 500 ETF 0.27 1.70% 3,445 -11 -0.32% 3,456 0.20% 3,449 9.95%
Axis Business Cycles Fund Regular Growth 37.33 1.63% 483,883 0 0% 483,883 0% 483,883 0%
Bank of India Multi Cap Fund Regular Growth 16.88 2.17% 218,818 15,138 7.43% 203,680 0% 203,680 -10.90%
HDFC BSE 500 Index Fund Regular Growth 3.54 1.70% 45,825 712 1.58% 45,113 -0.84% 45,494 6.78%
DSP Banking & Financial Services Fund Regular Growth 77.15 6.79% 1,000,000 55,000 5.82% 945,000 0% 945,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.06 2.39% 39,601 1,201 3.13% 38,400 4.42% 36,775 3.63%
DSP Nifty Bank Index Fund Regular Growth 3.99 8.50% 51,680 3,105 6.39% 48,575 1.53% 47,844 2.47%
Axis Nifty Bank Index Fund Regular Growth 11.24 8.47% 145,669 9,214 6.75% 136,455 0.92% 135,216 3.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.58 1.61% 7,532 -70 -0.92% 7,602 2.34% 7,428 3.64%
Bandhan Nifty Bank Index Fund Regular Growth 1.30 8.52% 16,823 937 5.90% 15,886 2.15% 15,551 4.47%
Edelweiss Nifty Bank ETF 0.84 8.50% 10,853 583 5.68% 10,270 -0.52% 10,324 1.06%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.13 1.15% 66,532 -3,814 -5.42% 70,346 0.22% 70,193 2.22%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.07 4.88% 52,799 3,423 6.93% 49,376 3.13% 47,876 4.51%
Franklin India NSE Nifty 50 Index Fund Growth 19.23 2.74% 249,246 -421 -0.17% 249,667 0.97% 247,268 0.35%
Edelweiss Aggressive Hybrid A Growth 47.47 1.91% 615,237 236,857 62.60% 378,380 18.28% 319,890 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.74% 2,600 0 0% 2,600 0% 2,600 0%
Mirae Asset Large & Midcap Fund Growth 1,061.61 2.91% 13,760,297 0 0% 13,760,297 -10.11% 15,307,363 -2.47%
Taurus Nifty 50 Index Fund Growth Option 0.15 2.77% 1,935 82 4.43% 1,853 5.52% 1,756 1.27%
Taurus Banking & Financial Services Fund Growth Option 1.18 10.61% 15,279 0 0% 15,279 0% 15,279 -7.78%
DSP Dynamic Asset Allocation Fund Regular Growth 106.76 3.32% 1,383,835 59,200 4.47% 1,324,635 -13.49% 1,531,183 11.40%
Bandhan Balanced Advantage Regular Growth 92.22 4.16% 1,195,393 0 0% 1,195,393 5.44% 1,133,697 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 272.21 3.14% 3,528,375 0 0% 3,528,375 0% 3,528,375 2.92%
Navi Large & Mid Cap Fund Regular Plan Growth 6.40 2.17% 83,000 0 0% 83,000 0% 83,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 944.65 3.95% 12,244,323 -1,143,079 -8.54% 13,387,402 0% 13,387,402 -3.27%
Union Largecap Fund Regular Growth 13.28 3.08% 172,177 0 0% 172,177 0% 172,177 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 347,601 0% 347,601 11.55%
Mirae Asset Nifty 50 ETF 119.60 2.79% 1,550,278 5,100 0.33% 1,545,178 4.20% 1,482,833 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 529,425 0% 529,425 7.30%
Union Multicap Fund Regular Growth 23.20 2.23% 300,664 0 0% 300,664 0% 300,664 0%
HSBC Multi Cap Fund Regular Growth 56.11 1.31% 727,300 0 0% 727,300 0% 727,300 0%
Mirae Asset Flexi Cap Fund Regular Growth 84.47 3.33% 1,094,844 0 0% 1,094,844 0% 1,094,844 0%
Mirae Asset Multicap Fund Regular Growth 68.32 2.05% 885,489 -61,148 -6.46% 946,637 0% 946,637 -23.25%
Franklin India Pension Plan Growth 4.09 0.81% 53,000 0 0% 53,000 0% 53,000 0%
Franklin India Debt Hybrid Fund Growth 0.87 0.44% 11,300 0 0% 11,300 0% 11,300 0%
Taurus Largecap Equity Fund - Growth 2.53 5.39% 32,804 0 0% 32,804 0% 32,804 0%
Mirae Asset Large Cap Fund Regular Growth 956.46 2.53% 12,397,437 -273,908 -2.16% 12,671,345 0% 12,671,345 -2.47%
Edelweiss Large Cap Fund Growth 25.27 2.18% 327,552 5,536 1.72% 322,016 0% 322,016 6.67%
Union Flexi Cap Fund Growth 47.06 2.18% 610,000 0 0% 610,000 0% 610,000 0%
HSBC ELSS Tax saver Fund Growth 75.95 1.96% 984,432 0 0% 984,432 0% 984,432 0%
HSBC Value Growth 348.48 2.77% 4,516,900 834,500 22.66% 3,682,400 0% 3,682,400 0%
Edelweiss Arbitrage Fund Regular Growth 132.62 0.95% 1,719,000 -907,500 -34.55% 2,626,500 10.51% 2,376,750 44.18%
HSBC Business Cycles Regular Growth 17.65 1.82% 228,800 0 0% 228,800 0% 228,800 0%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.93% 21,000 0 0% 21,000 0% 21,000 0%
Navi Flexi Cap Fund Regular Growth 6.11 2.53% 79,196 0 0% 79,196 0% 79,196 0%
Union Equity Savings Fund Regular Growth 0.81 0.60% 10,514 0 0% 10,514 0% 10,514 0%
Union Value Fund Regular Growth 7.87 2.69% 102,000 0 0% 102,000 0% 102,000 0%
Union Arbitrage Fund Regular Growth 3.07 1.01% 39,750 0 0% 39,750 0% 39,750 0%
Union Focused Fund Regular Growth 13.27 3.41% 172,000 0 0% 172,000 0% 172,000 56.36%
HSBC Nifty 50 Index Fund Regular Growth 8.77 2.79% 113,727 4,756 4.36% 108,971 2.14% 106,687 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 628,500 111.62% 297,000 -50.25%
Mirae Asset Banking and Financial Services Fund Regular Growth 140.69 7.64% 1,823,610 0 0% 1,823,610 0% 1,823,610 0%
Navi Nifty Bank Index Fund Regular Growth 49.82 8.52% 645,729 46,231 7.71% 599,498 5.47% 568,425 1.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 25,986 5.03% 24,742 8.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.51 1.15% 6,605 -239 -3.49% 6,844 4.42% 6,554 17.48%
LIC MF Flexi Cap Fund Growth 20.33 2.21% 263,519 0 0% 263,519 -42.52% 458,471 0%
LIC MF Large Cap Fund Growth 50.54 3.66% 655,088 0 0% 655,088 -6.42% 699,997 0%
Nippon India Vision Fund - Growth 116.38 2.13% 1,508,432 0 0% 1,508,432 0% 1,508,432 15.29%
LIC MF ELSS Tax Saver Growth 35.53 3.26% 460,575 0 0% 460,575 0% 460,575 0%
LIC MF BSE Sensex Index Growth 2.77 3.29% 35,898 579 1.64% 35,319 0.63% 35,098 0.40%
LIC MF Nifty 50 Index Fund Growth 8.77 2.78% 113,660 -474 -0.42% 114,134 0% 114,134 0%
Nippon India Banking & Financial Services Fund Growth 374.10 5.70% 4,848,932 389,602 8.74% 4,459,330 0% 4,459,330 24.05%
Canara Robeco Flexi Cap Fund Growth 289.84 2.38% 3,756,800 -232,200 -5.82% 3,989,000 1.27% 3,939,000 5.35%
Canara Robeco Emerging Equities Growth 350.05 1.51% 4,537,268 0 0% 4,537,268 -18.06% 5,537,268 1.66%
Nippon India Multi Cap Fund - Growth 894.94 2.32% 11,600,000 0 0% 11,600,000 5.45% 11,000,000 0%
Nippon India Value Fund - Growth 129.05 1.59% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
Nippon India ELSS Tax Saver Fund Growth 462.90 3.22% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Canara Robeco Infrastructure Growth 28.55 3.50% 370,000 0 0% 370,000 15.63% 320,000 0%
Nippon India Large Cap Fund - Growth 1,365.60 3.64% 17,700,644 0 0% 17,700,644 0% 17,700,644 2.91%
Nippon India Quant Fund - Growth 4.09 4.44% 53,000 0 0% 53,000 0% 53,000 0%
Nippon India Small Cap Fund - Growth 702.07 1.27% 9,100,000 0 0% 9,100,000 0% 9,100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 447.53 2.99% 5,800,800 -274,200 -4.51% 6,075,000 1.67% 5,975,000 11.16%
Nippon India Index BSE Fund Sensex Plan - Growth 27.57 3.28% 357,341 13,696 3.99% 343,645 2.40% 335,587 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 64.05 2.77% 830,136 50,693 6.50% 779,443 1.88% 765,058 3.95%
LIC MF Large & Mid Cap Regular Growth 39.56 1.38% 512,722 0 0% 512,722 0% 512,722 -1.54%
LIC MF Banking & Financial Services Fund Regular Growth 15.00 5.91% 194,490 -81,017 -29.41% 275,507 -0.51% 276,910 6.87%
LIC MF Value Fund Growth 3.06 2.06% 39,667 0 0% 39,667 -42.43% 68,908 0%
LIC MF Dividend Yield Fund Regular Growth 6.62 1.35% 85,865 0 0% 85,865 0% 85,865 0%
Nippon India ETF Nifty 50 BeES 1,213.13 2.79% 15,724,247 637,982 4.23% 15,086,265 6.32% 14,190,006 6.86%
Nippon India ETF Nifty 100 6.72 2.30% 87,078 1,392 1.62% 85,686 3.06% 83,138 1.85%
Nippon India ETF Nifty Bank BeES 628.11 8.51% 8,141,454 613,038 8.14% 7,528,416 1.30% 7,431,846 -4.64%
LIC MF Nifty 100 ETF 16.18 2.31% 209,659 1,872 0.90% 207,787 0% 207,787 0%
LIC MF Nifty 50 ETF 22.71 2.78% 294,406 -2,977 -1.00% 297,383 0.41% 296,163 0.32%
Nippon India ETF BSE Sensex 526.16 3.30% 6,819,120 731,441 12.02% 6,087,679 6.62% 5,709,573 8.05%
Nippon India ETF Nifty Dividend Opportunities 50 5.21 8.31% 67,511 4,808 7.67% 62,703 2.79% 61,003 4.11%
Nippon India ETF Nifty PSU Bank BeES 824.17 32.68% 10,682,631 -307,367 -2.80% 10,989,998 -0.88% 11,087,453 1.03%
Nippon India ETF Nifty 50 Value 20 17.61 8.00% 228,219 -5,707 -2.44% 233,926 3.10% 226,898 1.92%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 75.40 7.99% 977,253 -13,757 -1.39% 991,010 5.05% 943,352 3.70%
Canara Robeco Value Fund Regular Growth 30.58 2.55% 396,415 0 0% 396,415 0% 396,415 0%
Nippon India Flexi Cap Fund Regular Growth 117.27 1.42% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.69 2.39% 384,811 -2,000 -0.52% 386,811 4.54% 370,027 6.58%
Canara Robeco Multi Cap Fund Regular Growth 44.75 1.17% 580,000 -50,000 -7.94% 630,000 -16.56% 755,000 15.27%
Nippon India Nifty Bank Index Fund Regular Growth 12.22 8.50% 158,454 13,902 9.62% 144,552 1.51% 142,408 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 9,820 -584 -5.61% 10,404 1.30% 10,270 1.61%
Taurus Flexi Cap Fund - Growth 9.19 2.72% 119,156 0 0% 119,156 0% 119,156 -11.18%
Templeton India Value Fund Growth 55.93 2.69% 725,000 0 0% 725,000 0% 725,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 72.04 0.91% 933,750 -159,000 -14.55% 1,092,750 -3.51% 1,132,500 -22.37%
Bandhan Sterling Value Fund Regular Plan Growth 92.58 0.98% 1,200,000 0 0% 1,200,000 -36.84% 1,900,000 0%
Union ELSS Tax Saver Fund Growth 21.10 2.45% 273,516 0 0% 273,516 0% 273,516 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 194.80 2.35% 2,525,000 0 0% 2,525,000 1.20% 2,495,000 0%
Union Large & Midcap Fund Regular Growth 18.68 2.31% 242,179 0 0% 242,179 0% 242,179 0%
LIC MF BSE Sensex ETF 25.25 3.29% 327,255 3,121 0.96% 324,134 -6.19% 345,523 0%
Union Aggressive Hybrid Fund Regular Growth 10.72 1.73% 139,000 0 0% 139,000 -13.66% 161,000 0%
Navi Nifty 50 Index Fund Regular Growth 81.39 2.79% 1,054,970 20,811 2.01% 1,034,159 5.68% 978,538 4.60%
Mirae Asset Nifty Financial Services ETF - -% - - -% 207,475 -1.30% 210,215 -14.72%
Union Retirement Fund Regular Growth 3.06 1.97% 39,610 0 0% 39,610 0% 39,610 21.47%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.41 2.79% 31,258 1,074 3.56% 30,184 4.27% 28,948 5.97%
Mirae Asset Nifty Bank ETF 19.45 8.51% 252,122 14,014 5.89% 238,108 0.45% 237,035 5.85%
Navi BSE Sensex Index Fund Regular Growth 0.54 3.29% 7,058 410 6.17% 6,648 3.88% 6,400 3.96%
Mirae Asset BSE Sensex ETF 0.61 3.30% 7,872 13 0.17% 7,859 9.66% 7,167 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 122,786 5.09% 116,835 6.44%
Union Children's Fund Regular Growth 1.10 1.78% 14,237 0 0% 14,237 0% 14,237 24.89%
Bandhan Multi Asset Allocation Fund Regular Growth 48.14 2.66% 624,000 150,000 31.65% 474,000 -23.42% 619,000 5.99%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 510,476 0% 510,476 7.59%
Union Business Cycle Fund Regular Growth 14.14 2.57% 183,307 0 0% 183,307 0% 183,307 -23.31%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -504,980 -100% 504,980 0% 504,980 9.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.26 1.15% 3,392 -98 -2.81% 3,490 4.80% 3,330 21.84%
Union Multi Asset Allocation Fund Regular Growth 13.53 1.70% 175,350 0 0% 175,350 0% 175,350 18.80%
Bandhan Business Cycle Fund Regular Growth 29.89 1.88% 387,371 0 0% 387,371 0% 387,371 278.40%
Mirae Asset Nifty PSU Bank ETF 12.53 32.70% 162,443 -2,363 -1.43% 164,806 1.32% 162,654 -10.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.58 1.61% 7,552 350 4.86% 7,202 6.81% 6,743 4.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 1.16% 2,388 98 4.28% 2,290 9.78% 2,086 8.08%
DSP Business Cycle Fund Regular Growth 37.52 3.84% 486,261 0 0% 486,261 46.45% 332,040 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.19 2.40% 2,515 163 6.93% 2,352 0.60% 2,338 100%
Mirae Asset Small Cap Fund Regular Growth 19.54 1.55% 253,333 0 0% 253,333 0% 253,333 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 258.13 2.11% 3,345,781 1,839,496 122.12% 1,506,285 0% 1,506,285 -1.62%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 270,750 35.21% 200,250 164.36%
Kotak BSE Sensex ETF 0.89 3.30% 11,508 -169 -1.45% 11,677 0.34% 11,637 1.57%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 632,250 0% 632,250 3.27%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 4,308 -9.80% 4,776 -49.12%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 33,750 -37.50% 54,000 20%
Franklin India Focused Equity Fund Growth 270.03 2.37% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 141.80 4.25% 1,838,000 0 0% 1,838,000 0% 1,838,000 0%
Axis ESG Equity Fund Regular Growth 17.74 1.46% 230,000 0 0% 230,000 0% 230,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 60.38 1.37% 782,685 0 0% 782,685 0% 782,685 0%
Kotak India EQ Contra Fund Growth 144.81 3.68% 1,877,000 0 0% 1,877,000 0% 1,877,000 3.30%
Kotak Equity Opportunities Fund Growth 848.65 3.41% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 208.31 3.55% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak Flexicap Fund Growth 1,836.17 3.74% 23,800,000 0 0% 23,800,000 0% 23,800,000 0%
Franklin Build India Fund Growth 44.36 1.68% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Bluechip Growth 267.73 2.84% 3,470,213 0 0% 3,470,213 0% 3,470,213 6.93%
Kotak Debt Hybrid Growth 27.31 0.91% 354,000 0 0% 354,000 0% 354,000 16.45%
HSBC Equity Savings Growth 17.65 2.83% 228,750 -96,000 -29.56% 324,750 16.71% 278,250 0%
HSBC Arbitrage Fund Regular Growth 98.08 4.37% 1,271,250 -141,000 -9.98% 1,412,250 51.61% 931,500 40.02%
Edelweiss Equity Savings Fund Regular Growth 12.04 2.09% 156,048 -3,439 -2.16% 159,487 0% 159,487 11.59%
Union Balanced Advantage Fund Regular Growth 11.03 0.81% 143,008 0 0% 143,008 0% 143,008 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 274,450 0% 274,450 -1.96%
Kotak Nifty 50 ETF 80.22 2.79% 1,039,766 27,160 2.68% 1,012,606 3.44% 978,887 2.15%
Kotak Nifty 50 Value 20 ETF 8.90 8.00% 115,397 -5,237 -4.34% 120,634 2.21% 118,027 3.77%
Kotak Nifty PSU Bank ETF 449.53 32.69% 5,826,727 -110,794 -1.87% 5,937,521 -0.03% 5,939,202 2.91%
Kotak ESG Opportunities Fund Regular Growth 13.89 1.64% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Nifty Bank ETF 419.89 8.51% 5,442,530 410,531 8.16% 5,031,999 -6.56% 5,385,371 -1.87%
Kotak Nifty 50 Index Fund Regular Growth 22.50 2.78% 291,608 6,651 2.33% 284,957 5.05% 271,271 -6.46%
Kotak Multicap Fund Regular Growth 632.63 3.99% 8,200,000 600,000 7.89% 7,600,000 1.33% 7,500,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.21 0.94% 41,615 0 0% 41,615 0% 41,615 0%
WhiteOak Capital Large Cap Fund Regular Growth 14.22 1.83% 184,272 30,012 19.46% 154,260 0% 154,260 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.07 0.80% 143,424 0 0% 143,424 0% 143,424 0%
Kotak Banking & Financial Services Fund Regular Growth 77.54 6.92% 1,005,030 0 0% 1,005,030 0% 1,005,030 6.91%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 304,637 0% 304,637 0%
WhiteOak Capital Multi Cap Fund Regular Growth 17.52 1.12% 227,039 0 0% 227,039 0% 227,039 0%
Kotak Multi Asset Allocation Fund Regular Growth 248.54 3.25% 3,221,496 121,496 3.92% 3,100,000 8.77% 2,850,000 18.75%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.32 0.79% 17,099 0 0% 17,099 0% 17,099 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.01 0.92% 181,636 0 0% 181,636 0% 181,636 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 19.39 5.39% 251,366 -37,854 -13.09% 289,220 4.85% 275,852 13.16%
Tata Nifty Financial Services Index Fund Regular Growth 6.24 6.93% 80,840 2,802 3.59% 78,038 1.23% 77,091 46.85%
WhiteOak Capital Special Opportunities Fund Regular Growth 20.50 2.63% 265,762 -24,807 -8.54% 290,569 0% 290,569 -8.86%
Zerodha Nifty 100 ETF - -% - - -% 13,930 11.28% 12,518 37.59%
Kotak BSE PSU Index Fund Regular Growth 11.81 16.14% 153,012 1,206 0.79% 151,806 5.11% 144,425 1.97%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 7,972 23.35% 6,463 34.09%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 19,000 0% 19,000 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.00% 2,933 661 29.09% 2,272 -8.13% 2,473 16.43%
ICICI Prudential Nifty Bank ETF 235.52 8.51% 3,052,722 230,523 8.17% 2,822,199 2.37% 2,756,810 -6.69%
BHARAT 22 ETF 1,377.60 7.68% 17,853,784 638,013 3.71% 17,215,771 1.16% 17,018,202 0.23%
ICICI Prudential BSE Sensex ETF 586.82 3.30% 7,605,238 702,161 10.17% 6,903,077 6.39% 6,488,320 7.54%
ICICI Prudential Flexicap Fund Regular Growth 303.69 1.91% 3,936,413 30,478 0.78% 3,905,935 0% 3,905,935 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 48.06 8.49% 622,895 40,247 6.91% 582,648 2.41% 568,936 5.44%
ICICI Prudential Housing Opportunities Fund Regular Growth 85.92 3.43% 1,113,661 42,731 3.99% 1,070,930 17.66% 910,212 14.75%
ICICI Prudential PSU Equity Fund Regular Growth 315.98 15.82% 4,095,652 -146,995 -3.46% 4,242,647 0% 4,242,647 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.01% 27,155 1,851 7.32% 25,304 1.47% 24,937 2.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.19 1.15% 28,334 -330 -1.15% 28,664 3.78% 27,619 4.10%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 8.06 7.98% 104,450 -628 -0.60% 105,078 7.13% 98,085 11.51%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 6,750 -47.06% 12,750 -52.78%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.24 4.80% 54,992 1,379 2.57% 53,613 5.07% 51,025 9.08%
ICICI Prudential Large & Mid Cap Fund Growth 239.99 1.24% 3,110,750 -225,000 -6.75% 3,335,750 6.38% 3,135,750 46.82%
ICICI Prudential ELSS Tax Saver Fund Growth 213.11 1.56% 2,762,317 0 0% 2,762,317 9.94% 2,512,596 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 350.98 2.78% 4,549,319 98,819 2.22% 4,450,500 1.42% 4,388,035 1.92%
ICICI Prudential Infrastructure Fund Growth 132.36 1.83% 1,715,608 0 0% 1,715,608 0% 1,715,608 13.20%
ICICI Prudential Exports and Services Fund Growth 73.54 5.53% 953,182 0 0% 953,182 7.08% 890,182 0%
ICICI Prudential Banking and Financial Services Fund Growth 636.10 7.06% 8,244,914 0 0% 8,244,914 26.11% 6,538,064 28.55%
ICICI Prudential Nifty 50 ETF 738.33 2.79% 9,570,004 645,714 7.24% 8,924,290 5.43% 8,464,280 5.66%
ICICI Prudential Nifty 100 ETF 2.55 2.31% 33,032 -175 -0.53% 33,207 2.72% 32,327 3.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.33 1.65% 4,334 487 12.66% 3,847 9.32% 3,519 17.18%
Franklin India Flexi Cap Fund Growth 260.73 1.50% 3,379,546 0 0% 3,379,546 0% 3,379,546 0%
Franklin India ELSS Tax Saver Fund Growth 101.12 1.59% 1,310,706 0 0% 1,310,706 0% 1,310,706 0%
Franklin India Equity Hybrid Fund Growth 28.78 1.40% 373,000 0 0% 373,000 0% 373,000 0%
ICICI Prudential Value Discovery Fund Growth 1,645.77 3.35% 21,332,118 -945,750 -4.25% 22,277,868 10.72% 20,121,002 3.88%
Kotak Equity Arbitrage Fund Growth 815.05 1.35% 10,564,500 -6,252,000 -37.18% 16,816,500 6.45% 15,797,250 0.53%
Kotak Equity Savings Fund Regular Growth 161.57 2.01% 2,094,251 0 0% 2,094,251 0% 2,094,251 5.01%
ICICI Prudential BSE Sensex Index Fund Growth 59.51 3.30% 771,213 13,395 1.77% 757,818 1.62% 745,752 2.03%
Kotak Balanced Advantage Fund Regular Growth 162.06 0.98% 2,100,574 0 0% 2,100,574 3.70% 2,025,574 0%
ICICI Prudential India Opportunities Fund Regular Growth 744.15 2.90% 9,645,524 0 0% 9,645,524 13.48% 8,499,497 0%
ICICI Prudential BSE 500 ETF 5.80 1.70% 75,221 -258 -0.34% 75,479 0.19% 75,339 2.38%
ICICI Prudential Nifty50 Value 20 ETF 14.50 8.00% 187,957 -4,083 -2.13% 192,040 4.21% 184,288 3.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 40.20 2.40% 521,085 11,732 2.30% 509,353 2.25% 498,169 2.76%
ICICI Prudential Nifty PSU Bank ETF 23.33 32.69% 302,347 -9,833 -3.15% 312,180 -3.39% 323,147 2.03%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.51 0.54% 110,250 0 0% 110,250 13.08% 97,500 -35%
ICICI Prudential Nifty200 Value 30 ETF 0.50 4.84% 6,479 5 0.08% 6,474 15.13% 5,623 17.10%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 1,172 177 17.79% 995 23.30% 807 -26.90%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 1,133,539 101.15% 563,539 100%
ICICI Prudential Multicap Fund Growth 266.14 1.91% 3,449,649 0 0% 3,449,649 10.91% 3,110,277 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 9,006,438 18.75% 7,584,551 0%
ICICI Prudential ESG Fund Regular Growth 16.04 1.12% 207,842 0 0% 207,842 0% 207,842 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,674,500 4.15% 2,568,000 37.40%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 15,826,393 0% 15,826,393 4.63%
ICICI Prudential Dividend Yield Equity Fund Growth 99.15 1.98% 1,285,214 0 0% 1,285,214 0% 1,285,214 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 9,090,691 9.65% 8,290,691 14.38%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 2,636,517 21.35% 2,172,632 33.90%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 114.37 3.29% 1,482,439 -513,119 -25.71% 1,995,558 0% 1,995,558 55.74%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.65 0.60% 138,000 0 0% 138,000 0% 138,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.60 2.42% 85,500 0 0% 85,500 0% 85,500 0%
HDFC Childrens Fund(Lock-in) 231.45 2.41% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.59 4.89% 7,672 673 9.62% 6,999 9.69% 6,381 26.81%
HSBC Tax Saver Equity Fund Growth - -% - - -% 85,800 0% 85,800 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 71,800 0% 71,800 -75.27%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,200,245 0% 1,200,245 0%
LIC MF Multi Asset Allocation Fund Regular Growth 9.87 1.97% 127,924 16,964 15.29% 110,960 100% - -%
Parag Parikh Flexi Cap Regular Growth 110.81 0.12% 1,436,250 1,081,500 304.86% 354,750 100% - -%
Bandhan Financial Services Fund Regular Growth 4.88 0.51% 63,307 0 0% 63,307 100% - -%
HSBC Balanced Advantage Fund Growth 1.91 0.13% 24,750 0 0% 24,750 100% - -%
SBI Nifty Bank Index Fund Regular Growth 8.71 8.51% 112,908 6,731 6.34% 106,177 100% - -%
HSBC Financial Services Fund Regular Growth 32.33 5.99% 419,100 357,100 575.97% 62,000 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -148,200 -100% 148,200 100% - -%
Groww Nifty 200 ETF 0.26 1.92% 3,354 -1,429 -29.88% 4,783 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.51 1.89% 32,500 0 0% 32,500 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.78 1.30% 10,100 -5,900 -36.88% 16,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.51% 9,000 0 0% 9,000 100% - -%
Kotak MSCI India ETF 11.27 1.11% 146,140 145,459 21359.62% 681 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 96 -606 -86.32% 702 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.28 3.28% 3,656 417 12.87% 3,239 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 1.82% 11,300 11,300 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.87 1.29% 24,200 24,200 100% - -% - -%
Axis Nifty500 Value 50 ETF 0.47 4.89% 6,058 6,058 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 65.19 1.34% 845,000 845,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.66 1.72% 540,000 540,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.13 0.39% 1,731 1,731 100% - -% - -%
Total: 930,763,486 -2,103,089 1,082,721,449 1,082,351,174
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