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  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Strong Performer, Under Radar
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790.50 5.25 (0.67%)

6.0M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.1

MF holding change 3Month%

57.4

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0

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Fundraise
SBI's board approves to raise $3 billion in FY26 through a public offer or private placement See details
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MF Apr-2025 Mar-2025 Feb-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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 20.78 2.24% 263,519 0 0% 263,519 0% 263,519 -42.52%
LIC MF Unit Linked Insurance Scheme 4.98 1.04% 63,136 0 0% 63,136 0% 63,136 0%
LIC MF Large Cap Fund Growth 51.66 3.60% 655,088 0 0% 655,088 0% 655,088 -6.42%
UTI Nifty 50 Index Fund Regular Plan Growth 619.91 2.75% 7,860,341 147,969 1.92% 7,712,372 1.82% 7,574,626 2.18%
LIC MF ELSS Tax Saver Growth 36.32 3.34% 460,575 0 0% 460,575 0% 460,575 0%
LIC MF Childrens Fund 0.49 3.34% 6,236 0 0% 6,236 16.50% 5,353 -36.94%
LIC MF BSE Sensex Index Growth 2.84 3.24% 35,996 98 0.27% 35,898 1.64% 35,319 0.63%
LIC MF Nifty 50 Index Fund Growth 8.95 2.74% 113,512 -148 -0.13% 113,660 -0.42% 114,134 0%
Canara Robeco Flexi Cap Fund Growth 288.39 2.29% 3,656,800 -100,000 -2.66% 3,756,800 -5.82% 3,989,000 1.27%
UTI Banking and Financial Services Fund Growth 59.15 4.68% 750,000 0 0% 750,000 0% 750,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.62 0.76% 160,000 0 0% 160,000 12.28% 142,500 1.79%
Canara Robeco Emerging Equities Growth 329.98 1.37% 4,184,152 -353,116 -7.78% 4,537,268 0% 4,537,268 -18.06%
UTI Dividend Yield Fund Regular Plan Growth 110.41 2.81% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
UTI Value fund Fund-Regular Plan Growth 295.74 3.09% 3,750,000 0 0% 3,750,000 0% 3,750,000 1.35%
Canara Robeco Equity Hybrid Fund Growth 186.12 1.75% 2,360,000 0 0% 2,360,000 0% 2,360,000 -5.60%
Canara Robeco Infrastructure Growth 29.18 3.49% 370,000 0 0% 370,000 0% 370,000 15.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 449.59 2.88% 5,700,800 -100,000 -1.72% 5,800,800 -4.51% 6,075,000 1.67%
LIC MF Equity Savings Growth 0.31 1.59% 3,888 0 0% 3,888 -18.59% 4,776 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 40.44 1.40% 512,722 0 0% 512,722 0% 512,722 0%
LIC MF Banking & Financial Services Fund Regular Growth 15.34 5.81% 194,490 0 0% 194,490 -29.41% 275,507 -0.51%
LIC MF Value Fund Growth 3.13 2.05% 39,667 0 0% 39,667 0% 39,667 -42.43%
UTI Equity Savings Fund Regular Growth 9.14 1.36% 115,838 0 0% 115,838 0% 115,838 0%
LIC MF Dividend Yield Fund Regular Growth 6.77 1.33% 85,865 0 0% 85,865 0% 85,865 0%
LIC MF Arbitrage Regular Plan Growth 5.50 2.54% 69,750 0 0% 69,750 0% 69,750 -28.46%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 40,900 0% 40,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 199.13 2.34% 2,525,000 0 0% 2,525,000 0% 2,525,000 1.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth 51.63 8.15% 654,718 -226 -0.03% 654,944 4.86% 624,603 -2.27%
Motilal Oswal Nifty 500 Fund Regular Growth 36.48 1.66% 462,598 6,606 1.45% 455,992 1.64% 448,616 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.59 2.75% 235,698 4,733 2.05% 230,965 3.05% 224,125 2.73%
LIC MF Nifty 100 ETF 16.53 2.29% 209,659 0 0% 209,659 0.90% 207,787 0%
LIC MF BSE Sensex ETF 25.87 3.24% 328,204 949 0.29% 327,255 0.96% 324,134 -6.19%
UTI BSE Sensex ETF 1,528.12 3.25% 19,388,675 395,738 2.08% 18,992,937 2.90% 18,458,071 -0.18%
UTI Nifty 50 Exchange Traded Fund 1,681.62 2.75% 21,322,784 308,912 1.47% 21,013,872 0.35% 20,940,516 0.11%
LIC MF Nifty 50 ETF 23.29 2.74% 295,336 930 0.32% 294,406 -1.00% 297,383 0.41%
UTI Nifty Bank Exchange Traded Fund 319.57 8.14% 4,052,128 95,334 2.41% 3,956,794 10.80% 3,571,241 1.35%
Canara Robeco Focused Equity Fund Regular Growth 47.67 1.90% 604,500 -50,000 -7.64% 654,500 -13.25% 754,500 -33.20%
Canara Robeco Value Fund Regular Growth 31.26 2.53% 396,415 0 0% 396,415 0% 396,415 0%
LIC MF Balanced Advantage Fund Regular Growth 23.37 3.07% 296,356 0 0% 296,356 0% 296,356 3.60%
UTI BSE Sensex Index Fund Regular Growth 6.47 3.24% 82,079 -899 -1.08% 82,978 1.13% 82,049 0.60%
Motilal Oswal Nifty 50 ETF 1.48 2.75% 18,779 436 2.38% 18,343 1.41% 18,088 1.55%
Motilal Oswal BSE Enhanced Value ETF 10.21 7.96% 129,492 -5,177 -3.84% 134,669 -32.08% 198,290 2.59%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 64.87 7.96% 823,116 29,436 3.71% 793,680 -27.72% 1,098,002 1.56%
LIC MF Multi Cap Fund Regular Growth 24.23 1.69% 307,284 0 0% 307,284 -0.62% 309,214 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.27 2.74% 28,782 57 0.20% 28,725 1.57% 28,282 1.58%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.63 4.96% 324,938 99 0.03% 324,839 2.00% 318,473 2.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.98% 24,877 339 1.38% 24,538 6.36% 23,071 2.77%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 43.77 1.09% 555,000 -25,000 -4.31% 580,000 -7.94% 630,000 -16.56%
Motilal Oswal Large Cap Fund Regular Growth 63.09 2.93% 800,000 100,000 14.29% 700,000 0% 700,000 0%
Motilal Oswal Nifty 500 ETF 2.08 1.66% 26,335 929 3.66% 25,406 -0.84% 25,620 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth 30.84 2.10% 391,000 0 0% 391,000 0% 391,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.92 2.35% 24,332 -199 -0.81% 24,531 0.53% 24,401 14.36%
LIC MF Multi Asset Allocation Fund Regular Growth 10.09 1.88% 127,924 0 0% 127,924 15.29% 110,960 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 4,004,766 0%
Bandhan Flexi Cap Fund Growth 78.87 1.10% 1,000,000 1,000,000 100% - -% 0 -100%
Bandhan Large Cap Fund Growth 41.51 2.27% 526,321 0 0% 526,321 10.56% 476,042 -32.84%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.06 0.96% 825,000 0 0% 825,000 0% 825,000 -41.07%
Bandhan Nifty 50 Index Fund Growth 50.48 2.75% 640,054 11,399 1.81% 628,655 0.80% 623,649 2.78%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -1,436,250 -100% 1,436,250 304.86% 354,750 100%
Quantum Value Fund Fund Regular Plan Growth Option 45.99 3.98% 583,209 0 0% 583,209 0% 583,209 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.57 2.43% 260,812 -3,323 -1.26% 264,135 8.71% 242,980 0%
Quantum Nifty 50 ETF 1.89 2.75% 24,013 920 3.98% 23,093 -0.16% 23,130 2.80%
Bandhan BSE Sensex ETF 0.04 3.25% 500 0 0% 500 0.40% 498 0.20%
Bandhan Nifty 50 ETF 0.76 2.75% 9,622 26 0.27% 9,596 -1.18% 9,711 0.25%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -358,500 -100% 358,500 7.17% 334,500 3.24%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.60 4.96% 7,616 -56 -0.73% 7,672 9.62% 6,999 9.69%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.20 2.36% 2,550 35 1.39% 2,515 6.93% 2,352 0.60%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.65 4.01% 109,654 0 0% 109,654 0% 109,654 0%
Bandhan Multi Cap Fund Regular Growth 17.74 0.71% 225,000 0 0% 225,000 0% 225,000 0%
Bandhan Financial Services Fund Regular Growth 7.00 0.69% 88,717 25,410 40.14% 63,307 0% 63,307 100%
Bandhan Nifty Bank Index Fund Regular Growth 1.34 8.17% 16,959 136 0.81% 16,823 5.90% 15,886 2.15%
Bandhan Business Cycle Fund Regular Growth 30.55 1.88% 387,371 0 0% 387,371 0% 387,371 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 262,500 20.69%
UTI Arbitrage Fund Regular Plan Growth 4.73 0.07% 60,000 -1,066,500 -94.67% 1,126,500 -45.18% 2,055,000 9.38%
Bandhan Nifty 100 Index Fund Regular Growth 3.99 2.29% 50,607 1,624 3.32% 48,983 2.41% 47,828 3.63%
Quantum Multi Asset Allocation Fund Regular Growth 0.62 1.83% 7,864 814 11.55% 7,050 0% 7,050 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -138,000 -100% 138,000 0% 138,000 0%
TrustMF Flexi Cap Fund Regular Growth 19.43 1.89% 246,394 62,698 34.13% 183,696 -3.16% 189,698 -13.57%
Bandhan Nifty Total Market Index Fund Regular Growth 0.61 1.61% 7,729 197 2.62% 7,532 -0.92% 7,602 2.34%
Sundaram Nifty 100 Equal Wgt Gr 1.00 0.97% 12,690 0 0% 12,690 0.30% 12,652 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.96 3.16% 532,000 0 0% 532,000 0% 532,000 19.82%
Sundaram Diversified Equity Fund Growth 46.92 3.20% 595,000 0 0% 595,000 0% 595,000 9.17%
Sundaram Focused Fund Growth 22.57 2.13% 286,247 0 0% 286,247 0% 286,247 -52.12%
Sundaram large and Mid Cap Fund Growth 181.39 2.77% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Invesco India Arbitrage Fund Growth 202.63 1.03% 2,626,500 -1,077,750 -29.09% 2,626,500 -29.09% 3,704,250 43.04%
Invesco India Financial Services Fund Growth 64.72 5.36% 838,841 0 0% 838,841 0% 838,841 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 79.14 5.19% 1,003,469 0 0% 1,003,469 5.69% 949,469 7.25%
Invesco India PSU Equity Fund Growth 96.56 7.93% 1,251,543 0 0% 1,251,543 0% 1,251,543 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.75% 2,600 0 0% 2,600 0% 2,600 0%
Invesco India Equity Savings Fund Regular Growth 4.51 1.13% 58,500 0 0% 58,500 0% 58,500 0%
Invesco India Nifty 50 ETF 2.45 2.79% 31,759 -323 -1.01% 31,759 -1.01% 32,082 0.33%
Sundaram Flexi Cap Fund Regular Growth 62.78 3.12% 796,000 0 0% 796,000 0% 796,000 11.17%
Sundaram Aggressive Hybrid Fund Growth 166.79 2.82% 2,114,920 33,000 1.59% 2,081,920 7.76% 1,931,920 38.12%
Sundaram Infrastructure Advantage Fund Regular Growth 14.98 1.66% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Balanced Advantage Regular Growth 92.22 4.16% 1,195,393 0 0% 1,195,393 0% 1,195,393 5.44%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.93 7.26% 11,730 0 0% 11,730 0% 11,730 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.73 1.25% 100,203 0 0% 100,203 0% 100,203 18.87%
Sundaram Large Cap Fund Reg Gr 103.10 3.05% 1,307,239 0 0% 1,307,239 0% 1,307,239 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.83 0.63% 150,000 -474,000 -75.96% 624,000 31.65% 474,000 -23.42%
Invesco India Multi Asset Allocation Fund Regular Growth 3.06 0.88% 39,630 0 0% 39,630 0% 39,630 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 112.42 2.05% 1,425,462 0 0% 1,425,462 0% 1,425,462 0%
JM Large Cap Fund Growth 23.14 4.57% 293,397 0 0% 293,397 13.55% 258,397 0%
JM Value Fund Growth 23.66 2.28% 300,000 0 0% 300,000 0% 300,000 -14.29%
ICICI Prudential Large & Mid Cap Fund Growth 186.18 0.91% 2,360,750 -750,000 -24.11% 3,110,750 -6.75% 3,335,750 6.38%
ICICI Prudential ELSS Tax Saver Fund Growth 217.85 1.54% 2,762,317 0 0% 2,762,317 0% 2,762,317 9.94%
Nippon India Vision Fund - Growth 118.96 2.08% 1,508,432 0 0% 1,508,432 0% 1,508,432 0%
Taurus Flexi Cap Fund - Growth 9.39 2.71% 119,156 0 0% 119,156 0% 119,156 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.93 2.74% 252,697 3,451 1.38% 249,246 -0.17% 249,667 0.97%
Templeton India Value Fund Growth 57.18 2.60% 725,000 0 0% 725,000 0% 725,000 0%
Franklin India Pension Plan Growth 4.18 0.81% 53,000 0 0% 53,000 0% 53,000 0%
Franklin India Debt Hybrid Fund Growth 0.89 0.44% 11,300 0 0% 11,300 0% 11,300 0%
Tata Hybrid Equity Fund Regular Growth 134.07 3.34% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Tata Large Cap Fund Growth 64.75 2.55% 821,000 0 0% 821,000 0% 821,000 0%
ICICI Prudential Multicap Fund Growth 245.86 1.70% 3,117,450 -332,199 -9.63% 3,449,649 0% 3,449,649 10.91%
ICICI Prudential Nifty 50 Index Plan Regular Growth 362.37 2.75% 4,594,758 45,439 1.00% 4,549,319 2.22% 4,450,500 1.42%
Taurus Largecap Equity Fund - Growth 2.59 5.34% 32,804 0 0% 32,804 0% 32,804 0%
HDFC BSE Sensex Index Fund 269.53 3.25% 3,419,829 35,541 1.05% 3,384,288 0.86% 3,355,566 1.07%
HDFC Nifty 50 Index Fund 547.30 2.75% 6,939,739 45,876 0.67% 6,893,863 0.82% 6,837,623 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 191.64 3.45% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.61 2.75% 362,798 3,737 1.04% 359,061 0.56% 357,049 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 46.22 3.26% 586,017 0 0% 586,017 66.72% 351,502 0%
Tata Nifty 50 Index Fund Regular Plan 33.02 2.75% 418,707 4,837 1.17% 413,870 1.76% 406,721 0.53%
Tata BSE Sensex Index Fund Regular Plan 12.57 3.25% 159,493 1,101 0.70% 158,392 1.91% 155,427 1.02%
Tata Large & Mid Cap Fund Regular Growth 343.06 4.14% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Nippon India Banking & Financial Services Fund Growth 382.41 5.49% 4,848,932 0 0% 4,848,932 8.74% 4,459,330 0%
HDFC Flexi Cap Fund Growth 1,380.14 1.86% 17,500,000 2,500,000 16.67% 15,000,000 0% 15,000,000 0%
HDFC Value Fund Growth 252.37 3.55% 3,200,000 0 0% 3,200,000 0% 3,200,000 -3.03%
HDFC ELSS TaxSaver Growth 315.46 1.94% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth 422.51 1.13% 5,357,380 0 0% 5,357,380 0% 5,357,380 0%
HDFC Hybrid Debt Fund Growth 39.43 1.17% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Index Fund Regular Growth 263.33 2.75% 3,339,036 21,769 0.66% 3,317,267 1.46% 3,269,643 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.01 0.66% 114,300 0 0% 114,300 0% 114,300 0%
ICICI Prudential Value Discovery Fund Growth 1,606.31 3.14% 20,367,792 -964,326 -4.52% 21,332,118 -4.25% 22,277,868 10.72%
HDFC Focused 30 Fund Growth 496.85 2.68% 6,300,000 1,800,000 40% 4,500,000 0% 4,500,000 0%
SBI Focused Equity Fund Growth 1,498.44 4.16% 19,000,000 0 0% 19,000,000 0% 19,000,000 -17.39%
Nippon India Multi Cap Fund - Growth 914.83 2.27% 11,600,000 0 0% 11,600,000 0% 11,600,000 5.45%
SBI Contra Fund Regular Growth 394.37 0.89% 5,000,519 -5,253,750 -51.23% 10,254,269 0% 10,254,269 0%
Nippon India Value Fund - Growth 155.58 1.86% 1,972,779 300,000 17.93% 1,672,779 0% 1,672,779 0%
ICICI Prudential Infrastructure Fund Growth 117.56 1.59% 1,490,608 -225,000 -13.11% 1,715,608 0% 1,715,608 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 380.80 2.57% 4,828,465 0 0% 4,828,465 0% 4,828,465 0%
Nippon India ELSS Tax Saver Fund Growth 473.19 3.20% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 159.67 2.10% 2,024,617 0 0% 2,024,617 0% 2,024,617 0%
ICICI Prudential Exports and Services Fund Growth 75.17 5.52% 953,182 0 0% 953,182 0% 953,182 7.08%
SBI Multi Asset Allocation Fund Regular Growth 74.92 0.94% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.21 2.09% 281,675 0 0% 281,675 0% 281,675 0%
SBI Bluechip Fund Regular Growth 1,506.79 2.95% 19,106,000 1,806,000 10.44% 17,300,000 0% 17,300,000 0%
Franklin India Focused Equity Fund Growth 276.03 2.31% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Large Cap Fund - Growth 1,395.96 3.52% 17,700,644 0 0% 17,700,644 0% 17,700,644 0%
JM Tax Gain Fund - Growth 5.75 3.04% 72,900 0 0% 72,900 0% 72,900 0%
HDFC Infrastructure Fund Growth 55.55 2.32% 704,361 0 0% 704,361 0% 704,361 0%
Nippon India Quant Fund - Growth 4.18 4.36% 53,000 0 0% 53,000 0% 53,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.23 0.35% 383,250 -550,500 -58.96% 933,750 -14.55% 1,092,750 -3.51%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 -36.84%
ICICI Prudential Banking and Financial Services Fund Growth 748.40 7.98% 9,489,675 1,244,761 15.10% 8,244,914 0% 8,244,914 26.11%
JM Flexicap Fund Growth 183.36 3.26% 2,325,000 0 0% 2,325,000 0% 2,325,000 -13.89%
Franklin Build India Fund Growth 45.35 1.66% 575,000 0 0% 575,000 0% 575,000 0%
Axis ELSS Tax Saver Fund Growth 678.38 1.94% 8,601,840 -441,979 -4.89% 9,043,819 16.21% 7,782,228 0%
SBI PSU Regular Growth 676.46 13.44% 8,577,500 0 0% 8,577,500 0% 8,577,500 0%
Nippon India Equity Hybrid Fund - Growth 79.65 2.09% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.15 2.76% 1,954 19 0.98% 1,935 4.43% 1,853 5.52%
Nippon India Small Cap Fund - Growth 717.67 1.24% 9,100,000 0 0% 9,100,000 0% 9,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 28.25 3.25% 358,480 1,139 0.32% 357,341 3.99% 343,645 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 67.23 2.75% 852,478 22,342 2.69% 830,136 6.50% 779,443 1.88%
Union Flexi Cap Fund Growth 48.11 2.16% 610,000 0 0% 610,000 0% 610,000 0%
Union ELSS Tax Saver Fund Growth 21.57 2.47% 273,516 0 0% 273,516 0% 273,516 0%
Groww Large Cap Fund Regular Plan Growth 6.94 5.60% 87,979 0 0% 87,979 0% 87,979 0%
Taurus Banking & Financial Services Fund Growth Option 1.20 10.28% 15,279 0 0% 15,279 0% 15,279 0%
Axis Focused Fund Growth 231.83 1.83% 2,939,596 -886,229 -23.16% 3,825,825 0% 3,825,825 0%
HSBC Value Growth 356.23 2.72% 4,516,900 0 0% 4,516,900 22.66% 3,682,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 185.45 5.39% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
ICICI Prudential Dividend Yield Equity Fund Growth 101.36 1.94% 1,285,214 0 0% 1,285,214 0% 1,285,214 0%
HSBC Business Cycles Regular Growth 18.04 1.81% 228,800 0 0% 228,800 0% 228,800 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 15,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 106.47 3.41% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.37 1.52% 30,000 0 0% 27,000 0% 27,000 0%
SBI Banking & Financial Services Regular Growth 473.61 6.19% 6,005,364 4,250,000 242.12% 1,755,364 0% 1,755,364 -53.26%
Groww Value Fund Regular Growth 2.60 5.05% 32,958 0 0% 32,958 0% 32,958 0%
Axis Children's Regular Lock in Growth 16.26 1.84% 206,166 0 0% 206,166 0% 206,166 0%
Tata Banking & Financial Services Fund Regular Growth 78.08 2.84% 990,000 0 0% 990,000 0% 990,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.21 3.16% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 157.73 2.53% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 39.43 2.45% 500,000 0 0% 500,000 0% 500,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.29 2.63% 308,000 -58,000 -15.85% 366,000 0% 366,000 -14.08%
HDFC Childrens Fund(Lock-in) 236.60 2.41% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Union Largecap Fund Regular Growth 15.94 3.61% 202,177 30,000 17.42% 172,177 0% 172,177 0%
Groww ELSS Tax Saver Growth 2.31 4.89% 29,351 0 0% 29,351 0% 29,351 0%
ICICI Prudential BSE Sensex Index Fund Growth 61.30 3.25% 777,734 6,521 0.85% 771,213 1.77% 757,818 1.62%
HDFC Housing Opportunities Fund Regular Growth 70.98 5.55% 900,000 0 0% 900,000 0% 900,000 0%
Axis Flexi Cap Fund Regular Growth 180.92 1.46% 2,294,060 -352,700 -13.33% 2,646,760 0% 2,646,760 0%
Mahindra Manulife Mid Cap Fund Regular Growth 69.80 1.96% 885,000 -170,000 -16.11% 1,055,000 -17.58% 1,280,000 0%
Axis Growth Opportunities Fund Regular Growth 226.16 1.64% 2,867,700 200,000 7.50% 2,667,700 0% 2,667,700 0%
Union Value Fund Regular Growth 10.21 3.38% 129,500 27,500 26.96% 102,000 0% 102,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.60 5.70% 32,945 0 0% 32,945 0% 32,945 0%
Tata Arbitrage Fund Regular Growth 296.39 2.17% 3,758,250 1,221,750 48.17% 2,536,500 -35.14% 3,910,500 7.28%
Tata Nifty 50 ETF 19.15 2.75% 242,823 424 0.17% 242,399 -1.17% 245,275 0.32%
ICICI Prudential India Opportunities Fund Regular Growth 942.12 3.46% 11,945,987 2,300,463 23.85% 9,645,524 0% 9,645,524 13.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.34 1.73% 232,500 0 0% 232,500 0% 232,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 21.77 3.34% 276,000 0 0% 276,000 0% 276,000 -12.66%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.84 2.07% 99,400 0 0% 99,400 0% 99,400 -3.50%
SBI Equity Minimum Variance Fund Regular Growth 2.13 0.98% 27,053 -414 -1.51% 27,467 0.11% 27,437 0.70%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.86% 2,835 0 0% 2,835 0% 2,835 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 36.75 2.24% 466,000 -77,000 -14.18% 543,000 0% 543,000 -12.56%
ICICI Prudential BSE 500 ETF 6.06 1.68% 76,884 1,663 2.21% 75,221 -0.34% 75,479 0.19%
Axis NIFTY 50 ETF 19.84 2.75% 251,603 2,772 1.11% 248,831 -0.27% 249,495 0.98%
ICICI Prudential Nifty Bank ETF 253.03 8.14% 3,208,356 155,634 5.10% 3,052,722 8.17% 2,822,199 2.37%
BHARAT 22 ETF 1,367.99 7.74% 17,357,015 -496,769 -2.78% 17,853,784 3.71% 17,215,771 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 171.53 3.89% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Union Focused Fund Regular Growth 13.56 3.39% 172,000 0 0% 172,000 0% 172,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 906.95 3.01% 11,500,000 2,300,000 25% 9,200,000 0% 9,200,000 0%
Axis Nifty 100 Index Fund Regular Growth 41.82 2.29% 530,237 17,265 3.37% 512,972 0.31% 511,404 1.55%
Union Large & Midcap Fund Regular Growth 19.10 2.32% 242,179 0 0% 242,179 0% 242,179 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 698.26 12.95% 8,853,831 0 0% 8,853,831 10.05% 8,045,236 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.58 1.93% 197,563 0 0% 197,563 0% 197,563 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.81 1.29% 10,252 0 0% 10,252 0% 10,252 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.02 2.13% 89,045 0 0% 89,045 0% 89,045 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 2,178 0%
Axis ESG Equity Fund Regular Growth 18.14 1.47% 230,000 0 0% 230,000 0% 230,000 0%
HSBC Nifty 50 Index Fund Regular Growth 9.00 2.75% 114,160 433 0.38% 113,727 4.36% 108,971 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.26 2.01% 28,652 0 0% 28,652 0% 28,652 0%
Nippon India ETF Nifty 50 BeES 1,275.48 2.75% 16,172,963 448,716 2.85% 15,724,247 4.23% 15,086,265 6.32%
Nippon India ETF Nifty 100 6.78 2.28% 85,947 -1,131 -1.30% 87,078 1.62% 85,686 3.06%
SBI S&P BSE Sensex ETF 3,691.12 3.25% 46,832,719 448,741 0.97% 46,383,978 0.20% 46,289,861 -1.76%
Nippon India ETF Nifty Bank BeES 621.16 8.14% 7,876,264 -265,190 -3.26% 8,141,454 8.14% 7,528,416 1.30%
ICICI Prudential Nifty 50 ETF 786.93 2.75% 9,978,149 408,145 4.26% 9,570,004 7.24% 8,924,290 5.43%
ICICI Prudential Nifty 100 ETF 2.70 2.28% 34,211 1,179 3.57% 33,032 -0.53% 33,207 2.72%
Aditya Birla Sun Life Nifty Bank ETF 218.53 8.14% 2,770,929 108,812 4.09% 2,662,117 2.63% 2,593,993 1.00%
ICICI Prudential BSE Sensex ETF 636.58 3.25% 8,076,932 471,694 6.20% 7,605,238 10.17% 6,903,077 6.39%
ICICI Prudential Nifty50 Value 20 ETF 15.01 8.10% 190,341 2,384 1.27% 187,957 -2.13% 192,040 4.21%
Nippon India ETF BSE Sensex 568.43 3.25% 7,212,152 393,032 5.76% 6,819,120 12.02% 6,087,679 6.62%
SBI Nifty Bank ETF 356.01 8.14% 4,514,179 -123,260 -2.66% 4,637,439 6.10% 4,370,654 0.15%
SBI S&P BSE 100 ETF 0.21 2.24% 2,641 0 0% 2,641 0% 2,641 0.27%
Nippon India ETF Nifty Dividend Opportunities 50 5.56 8.44% 70,556 3,045 4.51% 67,511 7.67% 62,703 2.79%
HDFC Nifty 50 ETF 121.09 2.75% 1,535,430 15,867 1.04% 1,519,563 0.59% 1,510,667 1.49%
HDFC BSE Sensex ETF - Growth 16.66 3.25% 211,416 1,512 0.72% 209,904 6.95% 196,270 0.84%
Nippon India ETF Nifty PSU Bank BeES 852.89 31.99% 10,814,554 131,923 1.23% 10,682,631 -2.80% 10,989,998 -0.88%
Aditya Birla Sun Life Nifty 50 ETF 88.18 2.75% 1,118,168 12,405 1.12% 1,105,763 -0.46% 1,110,837 2.30%
Nippon India ETF Nifty 50 Value 20 18.00 8.10% 228,219 0 0% 228,219 -2.44% 233,926 3.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.91 3.25% 138,478 25 0.02% 138,453 0.16% 138,235 0.54%
SBI Nifty 50 ETF 5,385.35 2.75% 68,285,657 622,041 0.92% 67,663,616 -1.37% 68,603,810 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth 126.18 2.24% 1,600,000 200,000 14.29% 1,400,000 7.69% 1,300,000 0%
HDFC Nifty Bank ETF - Growth 222.27 8.14% 2,818,313 -52,572 -1.83% 2,870,885 7.03% 2,682,380 -2.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 41.20 2.35% 522,379 1,294 0.25% 521,085 2.30% 509,353 2.25%
ICICI Prudential ESG Fund Regular Growth 16.39 1.10% 207,842 0 0% 207,842 0% 207,842 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.89 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Axis NIFTY Bank ETF 27.50 8.12% 348,714 -19,761 -5.36% 368,475 16.42% 316,515 0.87%
Mahindra Manulife Focused Fund Regular Growth 112.38 5.46% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.96 1.73% 139,000 0 0% 139,000 0% 139,000 -13.66%
Aditya Birla Sun Life ESG Fund Regular Growth 13.48 2.17% 170,956 0 0% 170,956 0% 170,956 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 90.92 3.30% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.47 1.25% 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%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.73 2.50% 478,460 0 0% 478,460 0% 478,460 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 78.25 8.10% 992,220 14,967 1.53% 977,253 -1.39% 991,010 5.05%
ICICI Prudential Flexicap Fund Regular Growth 310.45 1.86% 3,936,413 0 0% 3,936,413 0.78% 3,905,935 0%
Tata Dividend Yield Fund Regular Growth 18.69 2.01% 237,025 0 0% 237,025 0% 237,025 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.61 1.98% 96,477 2,618 2.79% 93,859 5.49% 88,973 1.54%
HDFC Banking & Financial Services Fund Regular Growth 220.82 5.51% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Tata Business Cycle Fund Regular Growth 55.77 1.97% 707,125 0 0% 707,125 0% 707,125 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.36 2.49% 461,000 -92,000 -16.64% 553,000 0% 553,000 -14.66%
Nippon India Flexi Cap Fund Regular Growth 119.87 1.39% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.12 1.99% 369,208 2,702 0.74% 366,506 5.27% 348,161 1.33%
Axis Value Fund Regular Growth 24.91 2.92% 315,883 20,191 6.83% 295,692 0% 295,692 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.52 2.17% 475,807 0 0% 475,807 0% 475,807 0%
Axis Nifty 50 Index Fund Regular Growth 18.86 2.76% 239,176 5,867 2.51% 233,309 1.95% 228,840 4.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.57 0.99% 45,216 1,966 4.55% 43,250 3.14% 41,935 2.48%
HDFC Nifty 100 Index Fund Regular Growth 7.47 2.28% 94,674 -296 -0.31% 94,970 3.88% 91,425 6.00%
ICICI Prudential Nifty Bank Index Fund Regular Growth 48.50 8.14% 614,992 -7,903 -1.27% 622,895 6.91% 582,648 2.41%
SBI Multicap Fund Regular Growth 157.73 0.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 79.20 3.26% 1,004,308 -109,353 -9.82% 1,113,661 3.99% 1,070,930 17.66%
HDFC Nifty 100 ETF 0.68 2.28% 8,574 -1 -0.01% 8,575 4.94% 8,171 6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 31.75 2.36% 402,618 17,807 4.63% 384,811 -0.52% 386,811 4.54%
Tata Housing Opportunities Fund Regular Growth 14.98 2.88% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 287.51 14.15% 3,645,652 -450,000 -10.99% 4,095,652 -3.46% 4,242,647 0%
Union Retirement Fund Regular Growth 3.12 1.94% 39,610 0 0% 39,610 0% 39,610 0%
HDFC NIFTY50 Value 20 ETF 3.04 8.10% 38,542 -605 -1.55% 39,147 -0.25% 39,246 5.99%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.40 1.99% 30,425 3,270 12.04% 27,155 7.32% 25,304 1.47%
Union Multicap Fund Regular Growth 23.71 2.23% 300,664 0 0% 300,664 0% 300,664 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.58 1.23% 616,000 0 0% 616,000 0% 616,000 0%
Tata Multicap Fund Regular Growth 97.79 3.33% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
HDFC BSE 500 ETF 0.27 1.68% 3,445 0 0% 3,445 -0.32% 3,456 0.20%
SBI Dividend Yield Fund Regular Growth 343.06 3.83% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Axis BSE Sensex ETF 4.21 3.25% 53,461 0 0% 53,461 0% 53,461 0.32%
ICICI Prudential Nifty PSU Bank ETF 22.57 32.00% 286,216 -16,131 -5.34% 302,347 -3.15% 312,180 -3.39%
HDFC BSE 500 Index Fund Regular Growth 3.76 1.68% 47,739 1,914 4.18% 45,825 1.58% 45,113 -0.84%
SBI BSE Sensex Index Fund Regular Growth 9.27 3.25% 117,587 1,413 1.22% 116,174 7.85% 107,714 3.19%
Mahindra Manulife Business Cycle Fund Regular Growth 48.11 4.09% 610,000 0 0% 610,000 0% 610,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 20.40 1.18% 258,609 31,570 13.91% 227,039 0% 227,039 0%
Groww Nifty Total Market Index Fund Regular Growth 4.62 1.60% 58,565 1,340 2.34% 57,225 1.78% 56,222 2.74%
Union Children's Fund Regular Growth 1.12 1.74% 14,237 0 0% 14,237 0% 14,237 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.76 1.99% 250,494 -2,989 -1.18% 253,483 1.07% 250,808 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 10.73 1.85% 136,000 0 0% 136,000 0% 136,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 12.40 8.14% 157,200 -1,254 -0.79% 158,454 9.62% 144,552 1.51%
Axis BSE Sensex Index Fund Regular Growth 1.55 3.24% 19,643 -264 -1.33% 19,907 1.38% 19,636 0.08%
Union Business Cycle Fund Regular Growth 14.46 2.56% 183,307 0 0% 183,307 0% 183,307 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.28 1.14% 28,954 620 2.19% 28,334 -1.15% 28,664 3.78%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 8.38 8.10% 106,304 1,854 1.78% 104,450 -0.60% 105,078 7.13%
HDFC Nifty PSU Bank ETF 7.91 32.00% 100,247 -2,689 -2.61% 102,936 -1.94% 104,972 1.55%
Tata Nifty Financial Services Index Fund Regular Growth 5.21 6.19% 66,096 -14,744 -18.24% 80,840 3.59% 78,038 1.23%
WhiteOak Capital Special Opportunities Fund Regular Growth 20.96 2.48% 265,762 0 0% 265,762 -8.54% 290,569 0%
Mahindra Manulife Manufacturing Fund Regular Growth 9.23 1.13% 117,000 0 0% 117,000 0% 117,000 0%
Axis Nifty Bank Index Fund Regular Growth 11.71 8.16% 148,502 2,833 1.94% 145,669 6.75% 136,455 0.92%
SBI Nifty50 Equal Weight ETF 0.55 1.99% 6,983 229 3.39% 6,754 6.78% 6,325 11.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 9,673 -147 -1.50% 9,820 -5.61% 10,404 1.30%
SBI Nifty 500 Index Fund Regular Growth 13.90 1.66% 176,233 619 0.35% 175,614 -0.61% 176,696 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.30 1.14% 67,142 610 0.92% 66,532 -5.42% 70,346 0.22%
ICICI Prudential Nifty200 Value 30 ETF 0.51 4.91% 6,483 4 0.06% 6,479 0.08% 6,474 15.13%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.54 4.91% 57,524 2,532 4.60% 54,992 2.57% 53,613 5.07%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.30 4.96% 54,585 1,786 3.38% 52,799 6.93% 49,376 3.13%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 99.17 2.74% 1,257,439 -225,000 -15.18% 1,482,439 -25.71% 1,995,558 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.36 1.66% 4,622 288 6.65% 4,334 12.66% 3,847 9.32%
Nippon India Balanced Advantage Fund Growth 159.94 1.77% 2,027,992 0 0% 2,027,992 0% 2,027,992 0%
Axis Multi Asset Allocation Fund Growth 36.85 2.65% 467,310 12,538 2.76% 454,772 10.53% 411,450 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.54 0.96% 19,500 0 0% 19,500 0% 19,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -47,250 -100% 47,250 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.00 1.24% 88,750 0 0% 88,750 0% 88,750 0%
Union Balanced Advantage Fund Regular Growth 19.44 1.41% 246,508 103,500 72.37% 143,008 0% 143,008 0%
Navi Flexi Cap Fund Regular Growth 3.15 1.29% 40,000 -39,196 -49.49% 79,196 0% 79,196 0%
Union Equity Savings Fund Regular Growth 0.83 0.60% 10,514 0 0% 10,514 0% 10,514 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,392 -2.81% 3,490 4.80%
Union Multi Asset Allocation Fund Regular Growth 18.03 2.26% 228,600 53,250 30.37% 175,350 0% 175,350 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,750 -37.50%
Sundaram Equity Savings Fund Growth 10.96 1.09% 139,000 0 0% 139,000 0% 139,000 16.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.97 1.54% 1,432,493 0 0% 1,432,493 0% 1,432,493 0%
JM Arbitrage Fund Growth 0 -% 0 -13,500 -100% 13,500 800% 1,500 -98.04%
Bank of India ELSS Tax Saver Fund Regular Growth 66.17 5.00% 839,000 0 0% 839,000 0% 839,000 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 80.52 5.92% 1,021,039 -112,500 -9.92% 1,133,539 0% 1,133,539 101.15%
Franklin India Flexi Cap Fund Growth 266.53 1.46% 3,379,546 0 0% 3,379,546 0% 3,379,546 0%
Franklin India ELSS Tax Saver Fund Growth 103.37 1.57% 1,310,706 0 0% 1,310,706 0% 1,310,706 0%
ICICI Prudential Multi-Asset Fund Growth 699.19 1.22% 8,865,691 0 0% 8,865,691 -2.48% 9,090,691 9.65%
Aditya Birla Sun Life Frontline Equity Fund Growth 687.69 2.35% 8,719,880 0 0% 8,719,880 0% 8,719,880 0%
SBI Arbitrage Opportunities Fund Regular Growth 778.93 2.44% 9,876,750 1,361,250 15.99% 8,515,500 -19.18% 10,536,000 10.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.35 2.75% 131,223 0 0% 131,223 5.69% 124,155 0%
Axis Bluechip Fund Growth 1,042.00 3.14% 13,212,418 2,495,363 23.28% 10,717,055 0% 10,717,055 0%
Navi ELSS Tax Saver Fund Regular Growth 1.66 2.97% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Balanced Advantage Fund Growth 2,760.28 2.83% 35,000,000 -3,406,500 -8.87% 38,406,500 -2.66% 39,455,000 0%
ICICI Prudential Equity & Debt Fund Growth 721.40 1.70% 9,147,261 128,323 1.42% 9,018,938 0.14% 9,006,438 18.75%
Tata Equity Savings Regular Growth 10.88 4.16% 137,900 0 0% 137,900 0% 137,900 2.60%
HDFC Equity Savings Fund Growth - -% - - -% 1,312,250 0% 1,312,250 0%
Sundaram Dividend Yield Fund Growth 22.08 2.51% 280,000 30,000 12% 250,000 0% 250,000 -10.71%
HDFC Hybrid Equity Fund Growth 883.92 3.71% 11,208,071 0 0% 11,208,071 0% 11,208,071 0%
HDFC Multi - Asset Growth - -% - - -% 817,500 0% 817,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.55 0.21% 717,000 -1,562,250 -68.54% 2,279,250 -14.78% 2,674,500 4.15%
ICICI Prudential Balanced Advantage Fund Growth 1,200.83 1.92% 15,226,393 -600,000 -3.79% 15,826,393 0% 15,826,393 0%
SBI Long Term Equity Fund Regular Growth 736.26 2.58% 9,335,639 0 0% 9,335,639 0% 9,335,639 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,994,250 -100% 1,994,250 -23.90% 2,620,500 16.66%
Bank of India Conservative Hybrid Fund Regular Growth 0.95 1.39% 12,000 0 0% 12,000 -14.29% 12,000 0%
Nippon India Arbitrage Fund Growth 192.74 1.40% 2,498,250 -294,000 -10.53% 2,498,250 -10.53% 2,792,250 -14.22%
Sundaram Balanced Advantage Growth 34.70 2.26% 439,960 0 0% 439,960 0% 439,960 9.32%
HSBC Balanced Advantage Fund Growth 11.65 0.78% 147,750 123,000 496.97% 24,750 0% 24,750 100%
Nippon India Equity Savings Growth 12.62 1.80% 160,000 20,000 14.29% 140,000 0% 140,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.42 0.47% 56,000 0 0% 56,000 0% 56,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.55 2.16% 83,000 0 0% 83,000 0% 83,000 0%
Axis Aggresive Hybrid Fund Regular Growth 35.28 2.28% 447,396 0 0% 447,396 0% 447,396 0%
Axis Nifty 500 Index Fund Regular Growth 4.32 1.66% 54,720 2,384 4.56% 52,336 8.85% 48,081 2.68%
Bajaj Finserv Large Cap Fund Regular Growth 96.12 6.64% 1,218,808 574,399 89.14% 644,409 0% 644,409 20.99%
SBI Nifty Bank Index Fund Regular Growth 9.16 8.17% 116,209 3,301 2.92% 112,908 6.34% 106,177 100%
HSBC Financial Services Fund Regular Growth 33.05 5.71% 419,100 0 0% 419,100 575.97% 62,000 100%
Franklin India Equity Hybrid Fund Growth 29.42 1.38% 373,000 0 0% 373,000 0% 373,000 0%
SBI Conservative Hybrid Fund Regular Growth 72.56 0.75% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,365.95 3.20% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
Nippon India Hybrid Bond Fund Growth 3.31 0.39% 41,931 0 0% 41,931 0% 41,931 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 426.23 1.90% 5,404,562 0 0% 5,404,562 0% 5,404,562 2.50%
SBI Flexicap Fund Regular Growth 0 -% 0 -3,800,000 -100% 3,800,000 0% 3,800,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.72 1.01% 744,531 370,000 98.79% 374,531 0% 374,531 0%
Aditya Birla Sun Life Arbitrage Fund Growth 130.48 0.82% 1,654,500 232,500 16.35% 1,422,000 -10.14% 1,582,500 5.55%
Axis Conservative Hybrid Fund Growth 1.82 0.66% 23,110 0 0% 23,110 0% 23,110 0%
HSBC Equity Savings Growth 22.83 3.52% 289,500 60,750 26.56% 228,750 -29.56% 324,750 16.71%
HSBC ELSS Tax saver Fund Growth 77.64 1.98% 984,432 0 0% 984,432 0% 984,432 0%
Bank of India Balanced Advantage Regular Growth 5.34 3.98% 67,664 1,415 2.14% 66,249 0% 66,249 0%
HSBC Arbitrage Fund Regular Growth 98.08 4.37% 1,271,250 -141,000 -9.98% 1,271,250 -9.98% 1,412,250 51.61%
HDFC Large and Mid Cap Fund Growth 332.03 1.36% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Axis Arbitrage Regular Growth 96.89 1.54% 1,228,500 -379,500 -23.60% 1,608,000 -8.38% 1,755,000 -33.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 109.24 1.45% 1,385,201 0 0% 1,385,201 -0.78% 1,396,154 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 23.05 3.66% 292,292 12,135 4.33% 280,157 0.45% 278,909 0%
ICICI Prudential Equity Savings Fund Growth 145.54 1.13% 1,886,517 -750,000 -28.45% 1,886,517 -28.45% 2,636,517 21.35%
SBI Equity Savings Regular Growth 103.90 1.91% 1,317,500 -300,000 -18.55% 1,617,500 0% 1,617,500 -17.71%
Axis Balanced Advantage Fund Regular Growth 84.18 2.87% 1,067,331 157,500 17.31% 909,831 0% 909,831 0%
Tata Balanced Advantage Fund Regular Growth 207.61 2.04% 2,632,500 -857,250 -24.56% 3,489,750 0% 3,489,750 0%
Union Arbitrage Fund Regular Growth 3.13 1.04% 39,750 0 0% 39,750 0% 39,750 0%
Franklin India Equity Savings Fund Regular Growth 3.37 0.50% 42,700 -231,750 -84.44% 274,450 0% 274,450 0%
Tata Multi Asset Opportunities Fund Regular Growth 90.32 2.45% 1,145,250 0 0% 1,145,250 0% 1,145,250 0%
Bank of India Flexi Cap Fund Regular Growth 103.31 5.21% 1,310,000 0 0% 1,310,000 3.48% 1,266,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 94.64 1.53% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.45 1.23% 944,019 0 0% 944,019 0% 944,019 0%
Bank of India Bluechip Fund Regular Growth 9.65 5.10% 122,387 0 0% 122,387 0% 122,387 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,054,970 2.01% 1,034,159 5.68%
SBI Balanced Advantage Fund Regular Growth 538.15 1.54% 6,823,709 0 0% 6,823,709 0% 6,823,709 0%
HDFC Multi Cap Fund Regular Growth 117.10 0.70% 1,484,787 0 0% 1,484,787 0% 1,484,787 0%
Axis Multicap Fund Regular Growth 118.53 1.64% 1,502,898 100,000 7.13% 1,402,898 0% 1,402,898 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.54 1.76% 197,000 8,000 4.23% 189,000 162.50% 72,000 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 645,729 7.71% 599,498 5.47%
Franklin India Balanced Advantage Fund Regular Growth 28.63 1.10% 363,000 -269,250 -42.59% 632,250 0% 632,250 0%
HSBC Multi Cap Fund Regular Growth 79.22 1.77% 1,004,500 277,200 38.11% 727,300 0% 727,300 0%
Axis Business Cycles Fund Regular Growth 39.41 1.69% 499,751 15,868 3.28% 483,883 0% 483,883 0%
Bank of India Multi Cap Fund Regular Growth 17.26 2.17% 218,818 0 0% 218,818 7.43% 203,680 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 31,258 3.56% 30,184 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.90 0.51% 125,517 -179,120 -58.80% 304,637 0% 304,637 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 171.90 3.82% 2,179,616 981,145 81.87% 1,198,471 9.58% 1,093,731 9.49%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 7,058 6.17% 6,648 3.88%
Bajaj Finserv Arbitrage Fund Regular Growth 15.02 1.64% 190,500 -147,000 -43.56% 337,500 1.12% 333,750 34.85%
Bajaj Finserv Balanced Advantage Fund Regular Growth 38.31 2.97% 485,749 155,062 46.89% 330,687 0% 330,687 13.76%
Sundaram Multi Asset Allocation Fund Regular Growth 34.28 1.32% 434,672 0 0% 434,672 0% 434,672 18.24%
Bank of India Multi Asset Allocation Fund Regular Growth 8.64 2.57% 109,617 0 0% 109,617 0% 109,617 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 55.16 2.95% 699,397 283,248 68.06% 416,149 0% 416,149 0%
Bajaj Finserv Nifty Bank ETF 25.42 8.14% 322,328 72,644 29.09% 249,684 15.18% 216,770 5.69%
Groww Banking & Financial Services Fund Regular Growth 2.86 5.52% 36,274 0 0% 36,274 0% 36,274 0%
Bajaj Finserv Nifty 50 ETF 5.53 2.75% 70,113 22 0.03% 70,091 -1.05% 70,837 0.39%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 47.77 4.13% 605,670 184,420 43.78% 421,250 0% 421,250 6.57%
Bank of India Business Cycle Fund Regular Growth 32.02 6.00% 406,000 0 0% 406,000 7.22% 378,659 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
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%
NJ Balanced Advantage Fund Regular Growth 18.16 0.48% 230,250 0 0% 230,250 0% 230,250 12.45%
NJ Arbitrage Fund Regular Growth 6.57 2.44% 83,250 0 0% 83,250 0% 83,250 0%
Mirae Asset Nifty Bank ETF 19.45 8.51% 252,122 14,014 5.89% 252,122 5.89% 238,108 0.45%
Mirae Asset Multicap Fund Regular Growth 68.32 2.05% 885,489 -61,148 -6.46% 885,489 -6.46% 946,637 0%
Helios Financial Services Fund Regular Growth 6.08 3.70% 77,149 0 0% 77,149 -32.36% 114,061 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.51 1.15% 6,605 -239 -3.49% 6,605 -3.49% 6,844 4.42%
Helios Large & Mid Cap Fund Regular Growth 8.31 2.84% 105,421 0 0% 105,421 0% 105,421 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 1.16% 2,388 98 4.28% 2,388 4.28% 2,290 9.78%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 148,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -251,250 -100% 251,250 -7.20% 270,750 35.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.43 1.46% 500,000 0 0% 500,000 42.86% 350,000 -30%
Edelweiss Large Cap Fund Growth 25.27 2.18% 327,552 5,536 1.72% 327,552 1.72% 322,016 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.16 2.16% 243,000 0 0% 243,000 0% 243,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.09 0.55% 51,861 0 0% 51,861 0% 51,861 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 13.13 5.11% 166,500 15,000 9.90% 151,500 0% 151,500 -24.81%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.22 0.82% 28,100 0 0% 28,100 0% 28,100 0%
Edelweiss Nifty 50 Index Fund Direct Growth 4.22 2.78% 54,715 1,781 3.36% 54,715 3.36% 52,934 8.38%
Baroda BNP Paribas NIFTY Bank ETF 0.29 8.16% 3,627 -1,125 -23.67% 4,752 10.31% 4,308 -9.80%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -504,980 -100% 0 -100% 504,980 0%
Edelweiss Nifty Bank ETF 0.84 8.50% 10,853 583 5.68% 10,853 5.68% 10,270 -0.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.58 1.61% 7,552 350 4.86% 7,552 4.86% 7,202 6.81%
Edelweiss ELSS Tax saver Growth 11.51 3.00% 149,214 0 0% 149,214 0% 149,214 0%
Edelweiss Focused Fund Regular Growth 29.04 3.25% 376,404 0 0% 376,404 0% 376,404 0%
Mirae Asset Balanced Advantage Fund Regular Growth 40.85 2.31% 529,425 0 0% 529,425 0% 529,425 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.74 1.53% 225,000 63,000 38.89% 162,000 0% 162,000 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%
Helios Flexi Cap Fund Regular Growth 90.71 3.05% 1,150,195 0 0% 1,150,195 0% 1,150,195 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.16 1.14% 27,396 1,410 5.43% - -% 25,986 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 10.12 1.14% 128,379 5,593 4.56% - -% 122,786 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.89 2.83% 23,995 573 2.45% 23,422 -2.59% 24,045 -0.58%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.06 2.39% 39,601 1,201 3.13% 39,601 3.13% 38,400 4.42%
Baroda BNP Paribas Retirement Fund Regular Growth 3.55 0.95% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.69 2.78% 8,991 1,019 12.78% 8,991 12.78% 7,972 23.35%
Baroda BNP Paribas Children's Fund Regular Growth 1.50 1.86% 19,000 0 0% 19,000 0% 19,000 0%
Mirae Asset Small Cap Fund Regular Growth 19.54 1.55% 253,333 0 0% 253,333 0% 253,333 0%
Groww Nifty 200 ETF 0.20 1.90% 2,588 -766 -22.84% 3,354 -29.88% 4,783 100%
Edelweiss Large & Mid Fund Growth 54.24 1.50% 703,046 0 0% 703,046 0% 703,046 -21.95%
Edelweiss Aggressive Hybrid A Growth 47.47 1.91% 615,237 236,857 62.60% 615,237 62.60% 378,380 18.28%
Mirae Asset Large & Midcap Fund Growth 1,061.61 2.91% 13,760,297 0 0% 13,760,297 0% 13,760,297 -10.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.59 1.67% 540,000 135,000 33.33% 405,000 0% 405,000 0%
Edelweiss Flexi Cap Fund Regular Growth 44.61 1.84% 578,230 0 0% 578,230 0% 578,230 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 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 944.65 3.95% 12,244,323 -1,143,079 -8.54% 12,244,323 -8.54% 13,387,402 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -32,500 -100% 32,500 0% 32,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 26.82 1.97% 347,601 0 0% 347,601 0% 347,601 0%
Mirae Asset Nifty 50 ETF 119.60 2.79% 1,550,278 5,100 0.33% 1,550,278 0.33% 1,545,178 4.20%
Mirae Asset Nifty Financial Services ETF 27.24 6.93% 353,013 145,538 70.15% 353,013 70.15% 207,475 -1.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.52 1.51% 108,000 36,000 50% 72,000 0% 72,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.79 1.15% 36,192 -464 -1.27% 36,192 -1.27% 36,656 2.66%
Mirae Asset BSE Sensex ETF 0.61 3.30% 7,872 13 0.17% 7,872 0.17% 7,859 9.66%
Zerodha Nifty 100 ETF 1.13 2.28% 14,319 389 2.79% - -% 13,930 11.28%
Mirae Asset Nifty PSU Bank ETF 12.53 32.70% 162,443 -2,363 -1.43% 162,443 -1.43% 164,806 1.32%
Helios Balanced Advantage Fund Regular Growth 4.93 1.64% 62,502 0 0% 62,502 0% 62,502 0%
Kotak BSE PSU Index Fund Regular Growth 12.02 15.98% 152,450 -562 -0.37% 153,012 0.79% 151,806 5.11%
ITI Large & Mid Cap Fund Regular Growth 17.74 2.21% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 1.00% 1,319 147 12.54% 1,172 17.79% 995 23.30%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.99% 2,710 -223 -7.60% 2,933 29.09% 2,272 -8.13%
Kotak ELSS Tax Saver-Scheme- Growth 212.94 3.50% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak Flexicap Fund Growth 1,876.99 3.69% 23,800,000 0 0% 23,800,000 0% 23,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 132.62 0.95% 1,719,000 -907,500 -34.55% 1,719,000 -34.55% 2,626,500 10.51%
Edelweiss Equity Savings Fund Regular Growth 12.04 2.09% 156,048 -3,439 -2.16% 156,048 -2.16% 159,487 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 186.36 1.10% 2,363,074 262,500 12.50% 2,100,574 0% 2,100,574 3.70%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.31% 10,100 0 0% 10,100 -36.88% 16,000 100%
ITI Arbitrage Fund Regular Growth 0.95 1.92% 12,000 -15,000 -55.56% 27,000 0% 27,000 0%
Kotak Nifty 50 ETF 82.21 2.75% 1,042,424 2,658 0.26% 1,039,766 2.68% 1,012,606 3.44%
Kotak Nifty PSU Bank ETF 461.67 32.00% 5,853,888 27,161 0.47% 5,826,727 -1.87% 5,937,521 -0.03%
Kotak Nifty Bank ETF 447.75 8.14% 5,677,387 234,857 4.32% 5,442,530 8.16% 5,031,999 -6.56%
ITI Value Fund Regular Growth 6.11 2.03% 77,449 -24,356 -23.92% 101,805 0% 101,805 24.77%
Kotak Equity Opportunities Fund Growth 867.52 3.37% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 956.46 2.53% 12,397,437 -273,908 -2.16% 12,397,437 -2.16% 12,671,345 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.50% 9,000 0 0% 9,000 0% 9,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 144.95 4.22% 1,838,000 0 0% 1,838,000 0% 1,838,000 0%
Kotak Nifty 50 Value 20 ETF 9.37 8.10% 118,755 3,358 2.91% 115,397 -4.34% 120,634 2.21%
Kotak BSE Sensex ETF 0.91 3.25% 11,508 0 0% 11,508 -1.45% 11,677 0.34%
Kotak Multicap Fund Regular Growth 646.69 3.85% 8,200,000 0 0% 8,200,000 7.89% 7,600,000 1.33%
ITI Banking and Financial Services Fund Regular Growth 21.53 7.16% 272,937 14,900 5.77% 258,037 1.43% 254,387 15.43%
Kotak Banking & Financial Services Fund Regular Growth 83.84 7.12% 1,063,030 58,000 5.77% 1,005,030 0% 1,005,030 0%
Kotak Equity Arbitrage Fund Growth 696.95 1.10% 8,837,250 -1,727,250 -16.35% 10,564,500 -37.18% 16,816,500 6.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 258.13 2.11% 3,345,781 1,839,496 122.12% 3,345,781 122.12% 1,506,285 0%
Kotak Equity Savings Fund Regular Growth 165.16 2.02% 2,094,251 0 0% 2,094,251 0% 2,094,251 0%
ITI ELSS Tax Saver Fund Regular Growth 9.75 2.53% 123,620 0 0% 123,620 0% 123,620 0%
Kotak Nifty 50 Index Fund Regular Growth 23.84 2.75% 302,343 10,735 3.68% 291,608 2.33% 284,957 5.05%
ITI Focused Equity Fund Regular Growth 13.02 2.64% 165,132 35,014 26.91% 130,118 0% 130,118 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.51 0.54% 110,250 0 0% 110,250 0% 110,250 13.08%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 3,221,496 3.92% 3,100,000 8.77%
PGIM India Multi Cap Fund Regular Growth 5.81 1.60% 73,675 0 0% 73,675 0% 73,675 0%
Kotak India EQ Contra Fund Growth 155.92 3.83% 1,977,000 100,000 5.33% 1,877,000 0% 1,877,000 0%
Kotak Bluechip Growth 303.25 3.08% 3,845,213 375,000 10.81% 3,470,213 0% 3,470,213 0%
Kotak Debt Hybrid Growth 27.92 0.91% 354,000 0 0% 354,000 0% 354,000 0%
ITI Balanced Advantage Fund Regular Growth 7.33 1.88% 93,000 0 0% 93,000 0% 93,000 0%
Kotak ESG Opportunities Fund Regular Growth 14.20 1.64% 180,000 0 0% 180,000 0% 180,000 0%
ITI Large Cap Fund Regular Growth 15.29 2.95% 193,820 0 0% 193,820 0% 193,820 39.14%
Kotak MSCI India ETF 11.54 1.09% 146,293 153 0.10% 146,140 21359.62% 681 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 135 39 40.63% 96 -86.32% 702 100%
ITI Flexi Cap Fund Regular Growth 22.31 2.12% 282,837 11,982 4.42% 270,855 0% 270,855 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 39.38 2.14% 510,476 0 0% 510,476 0% 510,476 0%
Kotak BSE Sensex Index Fund Regular Growth 0.31 3.25% 3,979 323 8.83% 3,656 12.87% 3,239 100%
DSP Aggressive Hybrid Fund Growth 181.49 1.68% 2,301,226 333,269 16.93% 1,967,957 52.04% 1,294,347 0%
DSP Large & Mid Cap Fund Growth 558.69 3.88% 7,084,092 1,318,084 22.86% 5,766,008 7.64% 5,356,659 0%
DSP Large Cap Fund Regular Plan Growth 200.02 3.56% 2,536,246 167,095 7.05% 2,369,151 0% 2,369,151 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 782.44 4.70% 9,921,240 1,031,317 11.60% 8,889,923 5.77% 8,404,741 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -85,500 -100% 85,500 0% 85,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.09 1.99% 521,009 4,388 0.85% 516,621 7.26% 481,661 0.73%
DSP Arbitrage Fund Growth 26.85 0.44% 340,500 -815,250 -70.54% 1,155,750 -7.28% 1,246,500 -1.07%
DSP Nifty 50 Index Fund Regular Growth 19.75 2.75% 250,469 4,065 1.65% 246,404 0.72% 244,650 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 353.04 3.09% 4,476,453 2,015,016 81.86% 2,461,437 0% 2,461,437 0%
Mirae Asset Arbitrage Fund Regular Growth 48.49 1.56% 628,500 0 0% 628,500 0% 628,500 111.62%
DSP Nifty 50 ETF 9.81 2.75% 124,410 704 0.57% 123,706 -2.12% 126,390 10.09%
DSP Nifty Bank ETF 55.77 8.14% 707,104 129,489 22.42% 577,615 6.96% 540,018 2.33%
DSP Nifty PSU Bank ETF 21.09 32.00% 267,371 2,911 1.10% 264,460 7.42% 246,186 0.42%
DSP BSE Sensex ETF 0.28 3.25% 3,547 84 2.43% 3,463 0.09% 3,460 2.79%
DSP Banking & Financial Services Fund Regular Growth 82.41 6.81% 1,045,000 45,000 4.50% 1,000,000 5.82% 945,000 0%
DSP Nifty Bank Index Fund Regular Growth 4.15 8.11% 52,593 913 1.77% 51,680 6.39% 48,575 1.53%
DSP Business Cycle Fund Regular Growth 58.59 5.69% 742,910 256,649 52.78% 486,261 0% 486,261 46.45%
DSP Dynamic Asset Allocation Fund Regular Growth 90.69 2.74% 1,149,892 -233,943 -16.91% 1,383,835 4.47% 1,324,635 -13.49%
DSP Equity Savings Fund Regular Plan Growth 40.34 1.49% 511,500 -116,250 -18.52% 627,750 0% 627,750 0%
WhiteOak Capital Large Cap Fund Regular Growth 16.66 1.91% 211,252 26,980 14.64% 184,272 19.46% 154,260 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.32 0.90% 181,636 0 0% 181,636 0% 181,636 0%
ITI Multi Cap Fund Regular Growth 17.32 1.49% 219,568 27,416 14.27% 192,152 0% 192,152 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 72.19 1.54% 915,397 132,712 16.96% 782,685 0% 782,685 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.35 0.76% 17,099 0 0% 17,099 0% 17,099 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 21.51 5.47% 272,768 21,402 8.51% 251,366 -13.09% 289,220 4.85%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.33 1.20% 54,874 13,259 31.86% 41,615 0% 41,615 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.22 0.89% 167,679 24,255 16.91% 143,424 0% 143,424 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -9,750 -100% 9,750 44.44% 6,750 -47.06%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,200,245 0% 1,200,245 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 71,800 0% 71,800 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 85,800 0% 85,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,300 -100% 11,300 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.91 1.30% 24,200 0 0% 24,200 100% - -%
Axis Nifty500 Value 50 ETF 0.53 4.95% 6,772 714 11.79% 6,058 100% - -%
DSP Nifty 50 Equal Weight ETF 10.36 1.99% 131,337 440 0.34% 130,897 148.66% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 84.39 1.66% 1,070,000 225,000 26.63% 845,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.48 1.89% 602,000 62,000 11.48% 540,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.13 0.39% 1,731 1,731 100% 1,731 100% - -%
Mahindra Manulife Value Fund Regular Growth 7.13 2.23% 90,393 0 0% 90,393 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 931 931 100% 931 100% - -%
SBI BSE PSU BANK INDEX FUND Regular Growth 3.24 23.59% 41,152 14,581 54.88% 26,571 100% - -%
SBI BSE PSU Bank ETF 107.68 23.51% 1,366,176 714,701 109.71% 651,475 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.87 5.00% 49,034 2,470 5.30% 46,564 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.59 1.19% 7,445 1,358 22.31% 6,087 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.55 1.60% 6,962 470 7.24% 6,492 100% - -%
Angel One Nifty Total Market ETF 0.27 1.60% 3,484 0 0% 3,484 100% - -%
HSBC Large Cap Fund Growth - -% - - -% 550,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.10 0.60% 90,000 90,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 96.61 1.15% 1,225,000 1,225,000 100% - -% - -%
Kotak Quant Fund Regular Growth 7.53 1.09% 95,426 95,426 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 1.30 1.60% 16,459 16,459 100% - -% - -%
Total: 1,073,698,474 3,757,876 1,075,911,349 1,082,721,449
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