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State Bank of India NSE: SBIN | BSE: 500112
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NSE 29 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 50 Index Fund 19.66 2.72% 246,832 4,491 1.85% 242,341 0.97% 240,002 1.83%
Motilal Oswal Nifty 50 ETF 1.52 2.72% 19,019 44 0.23% 18,975 -0.13% 19,000 1.18%
Motilal Oswal Enhanced Value Index Fund 64.10 7.80% 804,871 11,813 1.49% 793,058 -1.55% 805,535 -2.14%
Motilal Oswal Large Cap Fund 73.47 2.79% 922,400 122,400 15.30% 800,000 0% 800,000 0%
Motilal Oswal Nifty Bank Index Fund 54.40 8.33% 682,917 -18,988 -2.71% 701,905 7.10% 655,390 0.10%
Motilal Oswal BSE Enhanced Value ETF 9.40 7.80% 118,050 471 0.40% 117,579 -4.66% 123,321 -4.77%
Motilal Oswal Nifty 50 Equal Weight ETF 0.51 2.03% 6,377 4,984 357.79% 1,393 4.03% 1,339 100%
LIC MF Value Fund 3.16 1.86% 39,667 0 0% 39,667 0% 39,667 0%
Motilal Oswal Nifty 500 Fund 38.98 1.60% 489,343 7,450 1.55% 481,893 0.75% 478,324 3.40%
LIC MF Nifty 100 ETF 16.70 2.25% 209,659 0 0% 209,659 0% 209,659 0%
LIC MF BSE Sensex ETF 25.96 3.19% 326,001 0 0% 326,001 -0.94% 329,080 0.27%
LIC MF Nifty 50 ETF 23.48 2.70% 294,824 0 0% 294,824 -0.39% 295,987 0.22%
Motilal Oswal Nifty 500 ETF 2.47 1.60% 31,020 3,800 13.96% 27,220 -0.17% 27,266 3.54%
LIC MF Multi Asset Allocation Fund 10.19 1.57% 127,924 0 0% 127,924 0% 127,924 0%
LIC Mutual Fund Unit Linked Insurance scheme 5.03 1.05% 63,136 0 0% 63,136 0% 63,136 0%
LIC MF Large Cap Fund 37.54 2.57% 471,282 -65,466 -12.20% 536,748 0% 536,748 -18.06%
Motilal Oswal Arbitrage Fund 27.54 3.17% 345,750 0 0% 345,750 64.64% 210,000 100%
LIC MF ELSS 25.54 2.29% 320,605 0 0% 320,605 0% 320,605 -30.39%
LIC MF Childrens Fund 0.57 3.62% 7,098 0 0% 7,098 13.82% 6,236 0%
LIC MF Sensex Index Fund 2.83 3.19% 35,511 -252 -0.70% 35,763 -0.65% 35,996 0%
LIC MF Nifty 50 Index Fund 9.05 2.72% 113,623 834 0.74% 112,789 -0.76% 113,648 0.12%
UTI Nifty Bank ETF 317.12 8.63% 3,981,200 -228,198 -5.42% 4,209,398 6.99% 3,934,526 -2.90%
Canara Robeco Flexi Cap Fund 303.71 2.27% 3,812,797 405,997 11.92% 3,406,800 -6.84% 3,656,800 0%
UTI Banking and Financial Services Fund 67.71 5.19% 850,000 100,000 13.33% 750,000 0% 750,000 0%
Canara Robeco Large and Mid Cap Fund 191.95 0.75% 2,409,728 0 0% 2,409,728 0% 2,409,728 -42.41%
UTI Dividend Yield Fund 111.52 2.76% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Equity Hybrid Fund 187.99 1.70% 2,360,000 0 0% 2,360,000 0% 2,360,000 0%
Canara Robeco Infrastructure 34.25 3.73% 430,000 0 0% 430,000 16.22% 370,000 0%
Canara Robeco Large Cap Fund 490.90 2.99% 6,162,795 711,995 13.06% 5,450,800 -4.39% 5,700,800 0%
LIC MF Equity Savings Fund 0.17 0.60% 2,176 0 0% 2,176 -10.01% 2,418 -37.81%
LIC MF Banking & Financial Services Fund 11.54 4.19% 144,858 -17,620 -10.84% 162,478 -16.46% 194,490 0%
Canara Robeco ELSS Tax Saver 225.03 2.54% 2,825,000 0 0% 2,825,000 11.88% 2,525,000 0%
UTI BSE Sensex ETF 1,580.85 3.20% 19,848,679 220,341 1.12% 19,628,338 -0.58% 19,743,485 1.83%
UTI Nifty 50 ETF 1,710.76 2.72% 21,477,081 232,265 1.09% 21,244,816 -0.85% 21,426,086 0.48%
UTI Nifty50 Equal Weight Index Fund 2.12 2.03% 26,631 263 1.00% 26,368 5.37% 25,025 0.59%
Canara Robeco Multi Cap Fund 70.78 1.56% 888,598 233,598 35.66% 655,000 18.02% 555,000 0%
Canara Robeco Balanced Advantage Fund 31.15 2.11% 391,000 0 0% 391,000 0% 391,000 0%
UTI BSE Sensex Index Fund 6.45 3.19% 80,996 559 0.69% 80,437 -1.30% 81,499 -0.71%
LIC MF Flexi Cap Fund 20.99 2.06% 263,519 0 0% 263,519 0% 263,519 0%
UTI Nifty 50 Index Fund 645.39 2.72% 8,102,287 108,706 1.36% 7,993,581 0.29% 7,970,323 1.40%
UTI Conservative Hybrid Fund 12.74 0.75% 160,000 0 0% 160,000 0% 160,000 0%
UTI Arbitrage Fund 236.88 3.01% 2,887,500 1,222,500 73.42% 2,887,500 73.42% 1,665,000 2675%
LIC MF Large & Mid Cap Fund 40.84 1.32% 512,722 0 0% 512,722 0% 512,722 0%
UTI Equity Savings Fund 16.48 2.33% 200,844 85,006 73.38% 200,844 73.38% 115,838 0%
LIC MF Dividend Yield Fund 6.84 1.07% 85,865 0 0% 85,865 0% 85,865 0%
LIC MF Arbitrage Fund 11.89 6.20% 149,250 49,500 49.62% 99,750 -34.80% 153,000 119.35%
Canara Robeco Focused Fund 43.37 1.59% 544,500 0 0% 544,500 -9.93% 604,500 0%
Canara Robeco Value Fund 34.76 2.66% 436,415 25,000 6.08% 411,415 3.78% 396,415 0%
LIC MF Balanced Advantage Fund 21.20 2.56% 266,119 0 0% 266,119 -3.77% 276,558 -6.68%
LIC MF Multi Cap Fund 24.48 1.46% 307,284 0 0% 307,284 0% 307,284 0%
UTI Nifty 500 Value 50 Index Fund 26.58 5.02% 333,664 942 0.28% 332,722 2.66% 324,105 -0.26%
UTI Nifty Alpha Low-Volatility 30 Index Fund - -% - - -% 0 -100% 23,999 -1.37%
UTI Value Fund 302.69 3.06% 3,800,000 50,000 1.33% 3,750,000 0% 3,750,000 0%
HDFC Value Fund 254.90 3.47% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HDFC ELSS Tax saver 557.59 3.36% 7,000,000 3,000,000 75% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund 506.40 1.33% 6,357,380 0 0% 6,357,380 0% 6,357,380 18.67%
HDFC Hybrid Debt Fund 39.83 1.18% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Equity Savings Fund 87.62 1.54% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Multi - Asset Fund 59.74 1.29% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Large & Mid Cap Fund 289.07 2.89% 3,629,079 1,549,079 74.47% 2,080,000 45.96% 1,425,000 16.33%
HDFC Large and Mid Cap Fund 335.35 1.27% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Bandhan Balanced Advantage Fund 58.01 2.53% 728,300 0 0% 728,300 0% 728,300 49.27%
HDFC Retirement Savings Fund - Hybrid Equity Plan 39.83 2.38% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Aggressive Hybrid Fund 22.40 2.07% 281,189 11,652 4.32% 269,537 4.67% 257,501 -1.27%
HDFC Multi Cap Fund 118.27 0.65% 1,484,787 0 0% 1,484,787 0% 1,484,787 0%
Bandhan Nifty Bank Index Fund 1.71 8.66% 21,488 2,153 11.14% 19,335 7.27% 18,025 6.29%
HDFC Nifty Top 20 Equal Weight Index Fund 4.02 5.12% 50,415 -432 -0.85% 50,847 0.85% 50,418 2.82%
Sundaram Long Term Tax Advantage Fund Series II 0.93 7.18% 11,730 0 0% 11,730 0% 11,730 0%
HDFC Childrens Fund 238.97 2.32% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Dividend Yield Fund 95.59 1.48% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Sundaram Nifty 100 Equal Weight Fund 1.06 0.98% 13,319 97 0.73% 13,222 2.69% 12,876 1.47%
Sundaram ELSS Tax Saver Fund 42.38 3.08% 532,000 0 0% 532,000 0% 532,000 0%
Sundaram Multi Cap Fund 39.97 1.41% 501,750 0 0% 501,750 0% 501,750 100%
Sundaram Equity Savings Fund 42.50 3.81% 533,560 0 0% 533,560 283.86% 139,000 0%
HDFC BSE Sensex Index Fund 271.24 3.20% 3,405,659 37,308 1.11% 3,368,351 -1.91% 3,433,948 0.41%
HDFC Nifty 50 Index Fund 559.95 2.72% 7,029,727 57,521 0.83% 6,972,206 -0.32% 6,994,542 0.79%
HDFC Flexi Cap Fund 3,425.17 4.25% 43,000,000 13,000,000 43.33% 30,000,000 20% 25,000,000 42.86%
Sundaram Aggressive Hybrid Fund 185.90 2.82% 2,333,760 95,250 4.26% 2,238,510 -8.89% 2,456,920 16.17%
Sundaram Dividend Yield Fund 22.30 2.50% 280,000 0 0% 280,000 0% 280,000 0%
Sundaram Diversified Equity 47.39 3.18% 595,000 0 0% 595,000 0% 595,000 0%
Sundaram Focused Fund - -% - - -% 0 -100% 286,247 0%
Sundaram large and Mid Cap Fund 189.18 2.79% 2,375,000 0 0% 2,375,000 0% 2,375,000 3.26%
HDFC Arbitrage Fund 407.38 1.91% 5,114,250 1,339,500 35.49% 3,774,750 153.17% 1,491,000 100%
Bandhan Flexi Cap Fund 232.68 3.12% 2,921,093 521,093 21.71% 2,400,000 20% 2,000,000 100%
Sundaram Financial Services Opportunities 79.93 5.16% 1,003,469 0 0% 1,003,469 0% 1,003,469 0%
Sundaram Conservative Hybrid Fund 0.21 0.97% 2,600 0 0% 2,600 0% 2,600 0%
Union ELSS Tax Saver Fund 21.79 2.40% 273,516 0 0% 273,516 0% 273,516 0%
HSBC ELSS Tax saver Fund 68.15 1.64% 855,600 0 0% 855,600 -13.09% 984,432 0%
HSBC Value Fund 424.79 3.07% 5,332,894 815,994 18.07% 4,516,900 0% 4,516,900 0%
Sundaram Infrastructure Advantage Fund 15.13 1.57% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Nifty 50 Index Fund 9.42 2.72% 118,197 1,050 0.90% 117,147 0.51% 116,548 2.09%
HDFC Banking & Financial Services Fund 223.03 5.33% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Bandhan Nifty 100 Index Fund 4.31 2.26% 54,065 1,424 2.71% 52,641 1.99% 51,615 1.99%
HDFC Nifty 100 Equal Weight Index Fund 3.69 1.01% 46,370 -366 -0.78% 46,736 3.95% 44,959 -0.57%
HDFC Nifty 100 Index Fund 7.82 2.26% 98,179 665 0.68% 97,514 1.52% 96,058 1.46%
Sundaram Flexi Cap Fund 63.41 3.04% 796,000 0 0% 796,000 0% 796,000 0%
HSBC Multi Cap Fund 105.35 2.13% 1,322,597 407,997 44.61% 914,600 -8.95% 1,004,500 0%
Bandhan Financial Services Fund 22.07 2.09% 277,115 177,172 177.27% 99,943 12.65% 88,717 0%
Helios Flexi Cap Fund 74.84 2.02% 939,514 0 0% 939,514 -18.32% 1,150,195 0%
PGIM India Multi Cap Fund 5.87 1.43% 73,675 0 0% 73,675 0% 73,675 0%
Bandhan Business Cycle Fund 30.86 1.87% 387,371 0 0% 387,371 0% 387,371 0%
HDFC Nifty LargeMidcap 250 Index Fund 5.18 1.13% 65,049 -2,496 -3.70% 67,545 1.25% 66,710 -0.64%
Helios Large & Mid Cap Fund 6.75 1.84% 84,754 0 0% 84,754 -19.60% 105,421 0%
Bandhan Nifty 500 Value 50 Index Fund 0.67 5.03% 8,471 245 2.98% 8,226 3.64% 7,937 4.21%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - -% - - -% 0 -100% 2,506 -1.73%
HDFC Balanced Advantage Fund 2,787.93 2.74% 35,000,000 0 0% 35,000,000 0% 35,000,000 0%
HDFC Hybrid Equity Fund 892.78 3.64% 11,208,071 0 0% 11,208,071 0% 11,208,071 0%
HDFC Infrastructure Fund 56.11 2.21% 704,361 0 0% 704,361 0% 704,361 0%
Bandhan Large Cap Fund 45.77 2.39% 574,581 0 0% 574,581 10.84% 518,391 -1.51%
Bandhan Arbitrage Fund 156.16 1.76% 1,960,500 10,500 0.54% 1,950,000 41.00% 1,383,000 260.86%
Bandhan Nifty 50 Index Fund 53.05 2.72% 665,970 13,753 2.11% 652,217 0.94% 646,128 0.95%
Sundaram Balanced Advantage Fund 31.42 1.87% 394,485 0 0% 394,485 -10.34% 439,960 0%
HSBC Equity Savings Fund 18.88 2.88% 237,000 25,500 12.06% 211,500 -26.94% 289,500 0%
HSBC Balanced Advantage Fund 18.76 1.20% 235,500 0 0% 235,500 59.39% 147,750 0%
HSBC Business Cycles Fund 18.23 1.62% 228,800 0 0% 228,800 0% 228,800 0%
HDFC Retirement Savings Fund - Equity Plan 159.31 2.41% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan 1.55 0.96% 19,500 0 0% 19,500 0% 19,500 0%
HDFC Housing Opportunities Fund 71.69 5.41% 900,000 0 0% 900,000 0% 900,000 0%
Union Balanced Advantage Fund 19.64 1.43% 246,508 0 0% 246,508 0% 246,508 0%
HDFC Nifty 50 ETF 126.79 2.72% 1,591,767 14,617 0.93% 1,577,150 1.28% 1,557,206 1.42%
HDFC BSE Sensex ETF - Growth 16.74 3.20% 210,202 1,478 0.71% 208,724 -1.18% 211,226 -0.09%
HDFC Nifty Bank ETF - Growth 236.27 8.63% 2,966,141 2,872 0.10% 2,963,269 6.02% 2,795,049 -0.83%
Sundaram Large Cap Fund 104.13 3.07% 1,307,239 0 0% 1,307,239 0% 1,307,239 0%
Union Aggressive Hybrid Fund 11.07 1.67% 139,000 0 0% 139,000 0% 139,000 0%
Bandhan BSE Sensex ETF 0.04 3.18% 494 0 0% 494 -1.20% 500 0%
Bandhan Nifty 50 ETF 0.66 2.71% 8,223 -1,380 -14.37% 9,603 -0.20% 9,622 0%
HDFC NIFTY50 Equal Weight Index Fund 30.55 2.03% 383,546 3,149 0.83% 380,397 3.49% 367,568 -0.44%
HDFC Nifty 100 ETF 0.77 2.25% 9,707 676 7.49% 9,031 2.67% 8,796 2.59%
HDFC NIFTY50 Value 20 ETF 2.98 8.28% 37,379 -518 -1.37% 37,897 0.78% 37,605 -2.43%
Union Children's Fund 1.02 1.40% 12,843 0 0% 12,843 -9.79% 14,237 0%
Sundaram Multi Asset Allocation Fund 54.80 2.06% 687,940 0 0% 687,940 -9.92% 763,700 75.70%
Union Business Cycle Fund 11.68 2.05% 146,624 0 0% 146,624 -20.01% 183,307 0%
HDFC Nifty PSU Bank ETF 8.90 33.36% 111,774 13,356 13.57% 98,418 -0.81% 99,223 -1.02%
Helios Financial Services Fund 5.24 2.78% 65,816 0 0% 65,816 -14.69% 77,149 0%
HSBC Financial Services Fund 33.38 4.89% 419,100 0 0% 419,100 0% 419,100 0%
HDFC Focused Fund 995.69 4.64% 12,500,000 1,500,000 13.64% 11,000,000 13.80% 9,666,404 53.43%
Edelweiss Large & Mid Cap Fund 58.93 1.45% 739,755 36,709 5.22% 703,046 0% 703,046 0%
Taurus Banking & Financial Services Fund 1.32 11.13% 16,534 0 0% 16,534 8.21% 15,279 0%
Invesco India Aggressive Hybrid Fund 7.98 1.06% 100,203 0 0% 100,203 0% 100,203 0%
Shriram Balanced Advantage Fund 1.49 2.52% 18,700 0 0% 18,700 0% 18,700 85.15%
Quantum Nifty 50 ETF 1.94 2.71% 24,374 0 0% 24,374 1.50% 24,013 0%
Edelweiss Nifty 50 Index Fund 4.93 2.72% 61,891 2,393 4.02% 59,498 3.35% 57,572 1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund 3.30 1.13% 41,372 1,641 4.13% 39,731 3.79% 38,280 2.02%
NJ Arbitrage Fund 10.10 3.75% 126,750 0 0% 126,750 52.25% 83,250 0%
Edelweiss Multi Asset Allocation Fund 24.37 1.14% 306,000 38,250 14.29% 267,750 24.39% 215,250 95.24%
Quant BFSI Fund 56.55 8.74% 709,914 709,914 100% 0 -100% 445,545 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 2.42 1.13% 30,379 768 2.59% 29,611 5.50% 28,066 2.45%
Zerodha Nifty LargeMidcap 250 Index Fund 11.75 1.13% 147,553 5,550 3.91% 142,003 6.83% 132,930 3.54%
Quantum Multi Asset Allocation Fund 0.79 2.11% 9,879 459 4.87% 9,420 5.08% 8,965 14.00%
Helios Balanced Advantage Fund 4.46 1.48% 56,048 0 0% 56,048 -25.56% 75,297 20.47%
Invesco India Multi Asset Allocation Fund 3.16 0.73% 39,630 0 0% 39,630 0% 39,630 0%
Edelweiss ELSS Tax saver Fund 11.89 2.86% 149,214 0 0% 149,214 0% 149,214 0%
Invesco India PSU Equity Fund 113.61 8.17% 1,426,314 61,200 4.48% 1,365,114 0% 1,365,114 0%
Taurus Nifty 50 Index Fund 0.16 2.70% 1,971 78 4.12% 1,893 -1.97% 1,931 -1.18%
Edelweiss Flexi Cap Fund 62.66 2.26% 786,589 226,596 40.46% 559,993 2.61% 545,754 -5.62%
Shriram Flexi Cap Fund 1.36 1.00% 17,100 0 0% 17,100 0% 17,100 100%
Invesco India Nifty 50 ETF 2.57 2.71% 32,244 41 0.13% 32,203 1.40% 31,759 0%
Edelweiss Focused Fund 26.13 2.72% 328,027 0 0% 328,027 0% 328,027 -15.70%
Zerodha Nifty 100 ETF 1.29 2.26% 16,237 993 6.51% 15,244 6.45% 14,320 0.01%
Edelweiss Nifty Bank ETF 0.41 8.63% 5,121 19 0.37% 5,102 -29.16% 7,202 -1.56%
Taurus Flexi Cap Fund 9.49 2.67% 119,156 0 0% 119,156 0% 119,156 0%
Invesco India Financial Services Fund 66.82 4.66% 838,841 0 0% 838,841 0% 838,841 0%
Parag Parikh Flexi Cap Fund 3.76 0.00% 47,250 0 0% 47,250 0% 47,250 100%
Edelweiss Arbitrage Fund 201.93 1.30% 2,535,000 -636,000 -20.06% 3,171,000 -19.59% 3,943,500 210.94%
NJ Balanced Advantage Fund 21.75 0.57% 273,000 0 0% 273,000 18.57% 230,250 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - -% - - -% 0 -100% 45,769 0.51%
Taurus Largecap Equity Fund 2.61 5.20% 32,804 0 0% 32,804 0% 32,804 0%
Bandhan ELSS Tax saver Fund 190.24 2.73% 2,388,280 1,563,280 189.49% 825,000 0% 825,000 0%
Edelweiss Large Cap Fund 20.36 1.58% 255,570 0 0% 255,570 -23.80% 335,398 0%
Edelweiss Aggressive Hybrid Fund 47.23 1.58% 592,960 0 0% 592,960 -28.41% 828,301 0%
Edelweiss Balanced Advantage Fund 291.37 2.28% 3,657,908 437,140 13.57% 3,220,768 -3.74% 3,345,781 0%
Shriram Aggresive Hybrid Fund 1.09 2.26% 13,700 0 0% 13,700 0% 13,700 52.22%
Edelweiss Equity Savings Fund 9.09 1.21% 114,136 36,750 47.49% 77,386 -22.80% 100,237 0%
Quantum Value Fund 46.46 3.91% 583,209 0 0% 583,209 0% 583,209 0%
Quantum ELSS Tax Saver Fund 8.73 3.96% 109,654 0 0% 109,654 0% 109,654 0%
Shriram ELSS Tax Saver Fund 0.47 0.96% 5,900 0 0% 5,900 0% 5,900 100%
Bandhan Multi Cap Fund 24.90 0.92% 312,656 312,656 100% - -% 0 -100%
HDFC BSE 500 ETF 0.30 1.62% 3,740 310 9.04% 3,430 -0.26% 3,439 -0.17%
HDFC BSE 500 Index Fund 3.77 1.62% 47,334 -2,897 -5.77% 50,231 2.38% 49,063 2.77%
Shriram Multi Asset Allocation Fund 3.56 2.60% 44,697 -1,803 -3.88% 46,500 0% 46,500 92.15%
Bandhan Multi Asset Allocation Fund 29.41 1.42% 369,219 189,219 105.12% 180,000 20% 150,000 0%
TrustMF Flexi Cap Fund 13.71 1.22% 172,079 -74,315 -30.16% 246,394 0% 246,394 0%
Bandhan Nifty Total Market Index Fund 0.61 1.54% 7,661 -3 -0.04% 7,664 -1.84% 7,808 1.02%
Kotak Large & Midcap Fund 876.21 3.12% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver Fund 215.07 3.38% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Navi Large & Midcap Fund 5.97 1.89% 75,000 0 0% 75,000 -9.64% 83,000 0%
ICICI Prudential Nifty Bank ETF 263.62 8.64% 3,309,549 -49,639 -1.48% 3,359,188 4.45% 3,216,162 0.24%
Navi Nifty 50 Index Fund 92.53 2.72% 1,161,584 13,055 1.14% 1,148,529 1.52% 1,131,376 7.24%
Mirae Asset Flexi Cap Fund 87.21 2.91% 1,094,844 0 0% 1,094,844 0% 1,094,844 0%
Mirae Asset Nifty PSU Bank ETF 13.96 33.35% 175,288 6,718 3.99% 168,570 -1.94% 171,908 5.86%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 833 129 18.32% 704 -28.53% 985 6.49%
Invesco India Arbitrage Fund 559.48 2.31% 7,023,750 -2,022,750 -22.36% 9,046,500 -3.66% 9,390,000 312.11%
JM Flexicap Fund 123.86 2.08% 1,555,000 100,000 6.87% 1,455,000 0% 1,455,000 -37.42%
Kotak Flexicap Fund 1,895.79 3.56% 23,800,000 0 0% 23,800,000 0% 23,800,000 0%
Franklin Build India 57.75 1.96% 725,000 150,000 26.09% 575,000 0% 575,000 0%
Navi Flexi Cap Fund 3.19 1.25% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 5.14 1.62% 64,501 898 1.41% 63,603 -10.14% 70,783 -7.94%
ITI ELSS Tax Saver Fund 9.85 2.34% 123,620 0 0% 123,620 0% 123,620 0%
Kotak Nifty 50 ETF 88.46 2.72% 1,110,582 2,555 0.23% 1,108,027 5.60% 1,049,304 0.66%
ICICI Prudential BSE Sensex ETF 706.03 3.20% 8,864,712 246,742 2.86% 8,617,970 1.17% 8,518,159 5.46%
ICICI Prudential Nifty50 Value 20 ETF 15.46 8.28% 194,076 3,074 1.61% 191,002 -0.68% 192,314 1.04%
Kotak ESG Exclusionary Strategy Fund 21.51 2.49% 270,000 0 0% 270,000 0% 270,000 50%
Mirae Asset Banking and Financial Services Fund 155.16 7.60% 1,947,939 0 0% 1,947,939 0% 1,947,939 6.82%
ITI Large Cap Fund 18.36 3.51% 230,540 36,720 18.95% 193,820 0% 193,820 0%
Kotak Nifty Bank ETF 461.96 8.63% 5,799,502 -66,624 -1.14% 5,866,126 3.77% 5,652,965 -0.43%
Kotak Nifty 50 Index Fund 25.31 2.72% 317,708 10,532 3.43% 307,176 -0.39% 308,379 2.00%
Bank of India Large Cap Fund 9.75 4.82% 122,387 0 0% 122,387 0% 122,387 0%
DSP Nifty 50 Equal Weight ETF 11.98 2.03% 150,397 7,198 5.03% 143,199 4.20% 137,422 4.63%
ITI Banking and Financial Services Fund 22.32 7.20% 280,157 -280 -0.10% 280,437 0% 280,437 2.75%
ICICI Prudential Nifty Bank Index Fund 53.99 8.63% 677,809 5,137 0.76% 672,672 7.16% 627,710 2.07%
Kotak Banking & Financial Services Fund 79.82 6.46% 1,002,030 0 0% 1,002,030 -5.74% 1,063,030 0%
Kotak Quant Fund 6.67 1.04% 83,749 -60,259 -41.84% 144,008 -6.43% 153,905 61.28%
Navi BSE Sensex Index Fund 0.61 3.19% 7,625 158 2.12% 7,467 1.15% 7,382 4.59%
Kotak Multi Asset Allocation Fund 381.96 4.66% 4,795,198 1,573,702 48.85% 3,221,496 0% 3,221,496 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 2.56 1.13% 32,116 486 1.54% 31,630 8.71% 29,096 0.49%
DSP Nifty Bank Index Fund 4.51 8.63% 56,655 228 0.40% 56,427 6.73% 52,867 0.52%
ICICI Prudential Nifty 500 Index Fund 0.48 1.60% 6,084 871 16.71% 5,213 2.82% 5,070 9.69%
Franklin India Flexi Cap Fund 269.20 1.42% 3,379,546 0 0% 3,379,546 0% 3,379,546 0%
Franklin India Conservative Hybrid Fund 0.90 0.44% 11,300 0 0% 11,300 0% 11,300 0%
Kotak Contra Fund 151.11 3.38% 1,897,000 0 0% 1,897,000 -4.05% 1,977,000 0%
ICICI Prudential Equity Arbitrage Fund 516.64 1.64% 6,486,000 -361,500 -5.28% 6,847,500 174.92% 2,490,750 247.38%
DSP Dynamic Asset Allocation Fund 112.01 3.20% 1,406,157 177,187 14.42% 1,228,970 -4.84% 1,291,412 12.31%
ICICI Prudential Equity Savings Fund 229.39 1.50% 2,879,810 150,750 5.52% 2,729,060 34.52% 2,028,678 9.87%
ICICI Prudential BSE Sensex Index Fund 60.43 3.20% 758,687 6,702 0.89% 751,985 -0.84% 758,326 -2.50%
DSP Nifty 50 Equal Weight Index Fund 44.64 2.03% 560,400 11,722 2.14% 548,678 4.42% 525,477 0.86%
DSP Nifty 50 Index Fund 22.18 2.71% 278,415 10,165 3.79% 268,250 5.96% 253,165 1.08%
Kotak Focused Fund 141.07 3.86% 1,771,000 0 0% 1,771,000 -3.65% 1,838,000 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 123.21 2.72% 1,546,812 -4,299 -0.28% 1,551,111 -1.23% 1,570,439 -0.70%
BHARAT 22 ETF 1,244.32 7.76% 15,623,301 -419,263 -2.61% 16,042,564 -3.88% 16,690,214 -3.84%
ICICI Prudential Nifty 50 ETF 843.76 2.72% 10,592,648 200,635 1.93% 10,392,013 0.93% 10,296,300 3.19%
ICICI Prudential Nifty 100 ETF 2.89 2.25% 36,296 2,844 8.50% 33,452 0.11% 33,415 -2.33%
Kotak Nifty 50 Value 20 ETF 9.60 8.28% 120,557 -585 -0.48% 121,142 0.56% 120,462 1.44%
Kotak Nifty PSU Bank ETF 531.88 33.33% 6,677,258 57,468 0.87% 6,619,790 14.26% 5,793,533 -1.03%
Kotak BSE Sensex ETF 0.78 3.20% 9,820 -1,579 -13.85% 11,399 -1.01% 11,515 0.06%
Bank of India Flexi Cap Fund 104.35 4.84% 1,310,000 0 0% 1,310,000 0% 1,310,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 525,419 0.58%
Mirae Asset Nifty Financial Services ETF 29.16 6.76% 366,075 6,433 1.79% 359,642 10.38% 325,823 -8.25%
DSP Nifty 50 ETF 4.14 2.72% 52,022 609 1.18% 51,413 -58.28% 123,244 -0.94%
Navi Nifty Bank Index Fund 54.92 8.64% 689,477 19,356 2.89% 670,121 5.56% 634,804 -1.69%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.64 2.03% 33,135 930 2.89% 32,205 5.13% 30,634 0.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 2.35 2.71% 29,506 208 0.71% 29,298 0.74% 29,084 1.05%
Bank of India Multi Cap Fund 17.43 1.94% 218,818 0 0% 218,818 0% 218,818 0%
Mirae Asset Nifty Bank ETF 22.16 8.63% 278,245 820 0.30% 277,425 6.72% 259,955 0.16%
DSP Nifty PSU Bank ETF 31.30 33.33% 392,942 109,687 38.72% 283,255 5.55% 268,368 0.37%
DSP BSE Sensex ETF 0.27 3.19% 3,430 11 0.32% 3,419 -1.33% 3,465 -2.31%
Mirae Asset Multicap Fund 100.97 2.56% 1,267,569 489,596 62.93% 777,973 0% 777,973 -12.14%
Mirae Asset BSE Sensex ETF 0.59 3.19% 7,466 15 0.20% 7,451 -1.19% 7,541 -8.10%
ICICI Prudential Nifty50 Value 20 Index Fund 8.73 8.29% 109,655 138 0.13% 109,517 -0.23% 109,768 3.26%
DSP Banking & Financial Services Fund 89.61 6.66% 1,125,000 0 0% 1,125,000 7.66% 1,045,000 0%
Kotak BSE PSU Index Fund 12.00 15.69% 150,624 -1,676 -1.10% 152,300 0.37% 151,738 -0.47%
Bank of India Business Cycle Fund 32.34 5.72% 406,000 0 0% 406,000 0% 406,000 0%
ICICI Prudential Nifty200 Value 30 ETF 0.60 5.02% 7,594 42 0.56% 7,552 21.55% 6,213 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund 4.77 5.02% 59,911 627 1.06% 59,284 2.08% 58,076 0.96%
Mirae Asset Nifty 50 Index Fund 0.84 2.73% 10,539 487 4.84% 10,052 -0.40% 10,092 4.26%
DSP Business Cycle Fund 59.18 5.22% 742,910 0 0% 742,910 0% 742,910 0%
Kotak Nifty 100 Equal Weight Index Fund 0.17 1.01% 2,131 607 39.83% 1,524 11.98% 1,361 3.18%
Mirae Asset Small Cap Fund 20.18 1.00% 253,333 0 0% 253,333 0% 253,333 0%
Kotak BSE Sensex Index Fund 0.36 3.19% 4,565 459 11.18% 4,106 3.43% 3,970 -0.23%
Templeton India Value Fund 57.75 2.58% 725,000 0 0% 725,000 0% 725,000 0%
DSP Large Cap Fund 217.69 3.40% 2,732,969 0 0% 2,732,969 7.76% 2,536,246 0%
ICICI Prudential Value Fund 2,173.10 4.05% 27,281,346 0 0% 27,281,346 13.48% 24,040,123 18.03%
Kotak Arbitrage Fund 1,172.72 1.64% 14,722,500 -3,633,750 -19.80% 18,356,250 29.77% 14,145,750 60.07%
JM ELSS Tax Saver Fund - -% - - -% 0 -100% 72,900 0%
Mirae Asset Large Cap Fund 940.57 2.35% 11,808,059 0 0% 11,808,059 0% 11,808,059 -1.51%
Mirae Asset Large & Midcap Fund 1,250.34 3.08% 15,696,896 3,097,244 24.58% 12,599,652 0% 12,599,652 -8.43%
ITI Value Fund 6.97 2.11% 87,442 6,120 7.53% 81,322 0% 81,322 5.00%
Kotak Multicap Fund 748.76 3.97% 9,400,000 0 0% 9,400,000 11.90% 8,400,000 2.44%
Navi ELSS Tax Saver Nifty 50 Index Fund 2.69 2.72% 33,777 646 1.95% 33,131 1.73% 32,566 4.18%
Mirae Asset Nifty50 Equal Weight ETF 1.22 2.03% 15,378 6,812 79.52% 8,566 364.79% 1,843 100%
ICICI Prudential Quality Fund 34.05 1.61% 427,500 -127,500 -22.97% 555,000 11% 500,000 100%
DSP Aggressive Hybrid Fund 211.45 1.85% 2,654,601 353,375 15.36% 2,301,226 0% 2,301,226 0%
DSP Large & Mid Cap Fund 785.01 5.06% 9,855,157 273,629 2.86% 9,581,528 15.84% 8,271,248 16.76%
JM Large Cap Fund 11.26 2.20% 141,397 -56,000 -28.37% 197,397 -11.64% 223,397 -23.86%
JM Value Fund 0 -% 0 -150,000 -100% 150,000 -22.28% 193,000 -35.67%
ICICI Prudential ELSS Tax Saver Fund 259.08 1.80% 3,252,585 0 0% 3,252,585 17.75% 2,762,317 0%
Franklin India NSE Nifty 50 Index Fund 20.14 2.71% 252,787 1,173 0.47% 251,614 0.04% 251,517 -0.47%
Tata Aggressive Hybrid Fund 95.59 2.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 -29.41%
Tata Large Cap Fund 65.40 2.49% 821,000 0 0% 821,000 0% 821,000 0%
ICICI Prudential Nifty 50 Index Fund 376.81 2.72% 4,730,586 69,263 1.49% 4,661,323 0.55% 4,635,605 0.89%
Tata Nifty 50 Index Fund 35.17 2.72% 441,481 6,500 1.49% 434,981 1.26% 429,551 2.59%
Tata BSE Sensex Index Fund 12.64 3.19% 158,682 1,472 0.94% 157,210 -5.01% 165,508 3.77%
Tata Large & Mid Cap Fund 346.50 3.95% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Tata Equity Savings Fund 10.98 4.10% 137,900 0 0% 137,900 0% 137,900 0%
DSP ELSS Tax Saver Fund 1,039.56 6.12% 13,050,732 300,093 2.35% 12,750,639 13.06% 11,277,834 13.67%
Franklin India Focused Equity Fund 278.79 2.24% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bank of India Large & Mid Cap Fund 10.45 2.55% 131,223 0 0% 131,223 0% 131,223 0%
Bank of India ELSS Tax Saver Fund 52.89 3.79% 664,000 0 0% 664,000 -20.86% 839,000 0%
Bank of India Conservative Hybrid Fund 0.68 1.00% 8,500 0 0% 8,500 0% 12,000 0%
Bank of India Balanced Advantage Fund 4.14 2.95% 52,000 0 0% 52,000 -25.08% 69,409 2.58%
HSBC Arbitrage Fund 183.29 7.30% 2,301,000 186,000 8.79% 2,115,000 25.33% 1,687,500 95.48%
Navi ELSS Tax Saver Fund 1.67 3.10% 21,000 0 0% 21,000 0% 21,000 0%
Mirae Asset ELSS Tax Saver Fund 1,065.84 4.09% 13,380,700 1,136,377 9.28% 12,244,323 0% 12,244,323 0%
Tata Banking & Financial Services Fund 78.86 2.72% 990,000 0 0% 990,000 0% 990,000 0%
Mahindra Manulife ELSS Tax Saver Fund 29.71 3.12% 373,000 30,000 8.75% 343,000 11.36% 308,000 0%
Mahindra Manulife Equity Savings Fund 7.07 1.28% 88,750 0 0% 88,750 0% 88,750 0%
Mahindra Manulife Multi Cap Fund 103.95 1.82% 1,305,000 235,000 21.96% 1,070,000 0% 1,070,000 0%
Mahindra Manulife Mid Cap Fund - -% - - -% - -% 0 -100%
DSP Arbitrage Fund 57.83 0.94% 726,000 -40,500 -5.28% 766,500 -2.01% 782,250 129.74%
Bank of India Arbitrage Fund 0.66 1.56% 8,250 0 0% 8,250 0% 8,250 100%
Mirae Asset Equity Savings Fund 45.26 2.88% 568,230 203,129 55.64% 365,101 0% 365,101 5.03%
Tata Arbitrage Fund 342.20 1.98% 4,296,000 -388,500 -8.29% 4,684,500 -3.60% 4,859,250 29.30%
Tata Nifty 50 ETF 19.35 2.72% 242,950 381 0.16% 242,569 -0.10% 242,823 0%
Tata Balanced Advantage Fund 217.58 2.17% 2,731,500 0 0% 2,731,500 3.26% 2,645,250 0.48%
Mahindra Manulife Large Cap Fund 23.98 3.38% 301,000 25,000 9.06% 276,000 0% 276,000 0%
Mahindra Manulife Aggressive Hybrid Fund 40.70 2.25% 511,000 45,000 9.66% 466,000 0% 466,000 0%
Franklin India Equity Savings Fund 3.40 0.50% 42,700 0 0% 42,700 0% 42,700 0%
Tata ELSS Fund 173.25 3.77% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
DSP Flexi Cap Fund 389.92 3.29% 4,895,136 418,683 9.35% 4,476,453 0% 4,476,453 0%
ITI Arbitrage Fund 0.78 1.59% 9,750 0 0% 9,750 -18.75% 12,000 0%
ITI Multi Cap Fund 18.98 1.49% 238,272 6,120 2.64% 232,152 3.60% 224,075 2.05%
Mahindra Manulife Large & Mid Cap Fund 50.82 1.89% 638,000 36,000 5.98% 602,000 0% 602,000 0%
Tata Multi Asset Allocation Fund 99.83 2.49% 1,253,250 0 0% 1,253,250 9.43% 1,145,250 0%
Mirae Asset Arbitrage Fund 35.73 1.19% 448,500 186,750 71.35% 261,750 -34.03% 396,750 100%
Mahindra Manulife Focused Fund 113.51 5.31% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Tata Dividend Yield Fund 18.88 1.94% 237,025 0 0% 237,025 0% 237,025 0%
Tata Business Cycle Fund 45.17 1.56% 567,125 -140,000 -19.80% 707,125 0% 707,125 0%
Mahindra Manulife Flexi Cap Fund 45.08 2.95% 566,000 55,000 10.76% 511,000 10.85% 461,000 0%
Mahindra Manulife Balanced Advantage Fund 17.13 1.86% 215,000 18,000 9.14% 197,000 0% 197,000 0%
Mirae Asset Balanced Advantage Fund 58.64 3.09% 736,224 183,599 33.22% 552,625 0% 552,625 4.38%
Franklin India Balanced Advantage Fund 30.91 1.12% 388,000 25,000 6.89% 363,000 0% 363,000 0%
Tata Housing Opportunities Fund 15.13 2.77% 190,000 0 0% 190,000 0% 190,000 0%
DSP Nifty Bank ETF 57.26 8.63% 718,862 -20,105 -2.72% 738,967 4.34% 708,216 0.16%
Tata Multicap Fund 98.77 3.16% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
ITI Flexi Cap Fund 20.66 1.73% 259,412 -37,756 -12.71% 297,168 3.57% 286,920 1.44%
ICICI Prudential Nifty PSU Bank ETF 23.54 33.34% 295,578 31,514 11.93% 264,064 -1.70% 268,624 -6.15%
ITI Focused Fund 14.35 2.69% 180,189 9,844 5.78% 170,345 1.99% 167,026 1.15%
Mahindra Manulife Business Cycle Fund 46.60 3.80% 585,000 -25,000 -4.10% 610,000 0% 610,000 0%
Mirae Asset Multi Asset Allocation Fund 64.54 2.95% 810,294 275,318 51.46% 534,976 0% 534,976 4.80%
Bank of India Multi Asset Allocation Fund 7.14 2.09% 89,617 0 0% 89,617 -18.25% 109,617 0%
Mahindra Manulife Multi Asset Allocation Fund 12.35 1.96% 155,000 19,000 13.97% 136,000 0% 136,000 0%
Tata Nifty Financial Services Index Fund 5.49 6.77% 68,885 2,597 3.92% 66,288 0.69% 65,832 -0.40%
Mahindra Manulife Manufacturing Fund 8.28 0.99% 104,000 -13,000 -11.11% 117,000 0% 117,000 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.33 1.12% 4,088 80 2.00% 4,008 3.67% 3,866 13.97%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.52 1.13% 6,568 7 0.11% 6,561 1.42% 6,469 -1.96%
ITI Large & Mid Cap Fund 17.92 2.08% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.25 1.13% 3,189 220 7.41% 2,969 8.99% 2,724 3.69%
Kotak Nifty 50 Equal Weight Index Fund 0.37 2.04% 4,706 1,508 47.15% 3,198 8.89% 2,937 8.38%
Kotak MSCI India ETF 9.19 1.08% 115,330 798 0.70% 114,532 -27.77% 158,569 8.39%
ITI Bharat Consumption Fund - -% - - -% 0 -100% 24,479 100%
Mahindra Manulife Value Fund 12.78 2.64% 160,393 40,000 33.22% 120,393 33.19% 90,393 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 223 1 0.45% 222 64.44% 135 0%
Aditya Birla Sun Life Large & Mid Cap Fund 164.13 2.86% 2,060,467 452,876 28.17% 1,607,591 12.78% 1,425,462 0%
ICICI Prudential Large & Mid Cap Fund 188.05 0.81% 2,360,750 0 0% 2,360,750 0% 2,360,750 0%
ICICI Prudential Equity & Debt Fund 1,006.53 2.26% 12,636,147 0 0% 12,636,147 20.26% 10,506,986 14.86%
Franklin India ELSS Tax Saver Fund 104.40 1.56% 1,310,706 0 0% 1,310,706 0% 1,310,706 0%
Franklin India Retirement Fund 4.22 0.81% 53,000 0 0% 53,000 0% 53,000 0%
Franklin India Aggressive Hybrid Fund 29.71 1.32% 373,000 0 0% 373,000 0% 373,000 0%
SBI Conservative Hybrid Fund - -% - - -% 0 -100% 920,000 0%
ICICI Pru Multicap Fund 308.04 1.98% 3,867,187 0 0% 3,867,187 0% 3,867,187 24.05%
Aditya Birla Sun Life Nifty 50 Index Fund 30.26 2.72% 379,940 12,340 3.36% 367,600 0.82% 364,614 0.50%
ICICI Prudential Multi-Asset Fund 779.80 1.24% 9,789,774 0 0% 9,789,774 0% 9,789,774 10.42%
Aditya Birla Sun Life Dividend Yield Fund 53.50 3.66% 671,696 85,679 14.62% 586,017 0% 586,017 0%
SBI Nifty Index Fund 272.07 2.72% 3,415,610 47,407 1.41% 3,368,203 -0.08% 3,371,029 0.96%
Aditya Birla Sun Life Regular Savings Fund 7.97 0.52% 100,000 0 0% 100,000 -12.51% 114,300 0%
SBI Contra Fund 398.32 0.85% 5,000,519 0 0% 5,000,519 0% 5,000,519 0%
ICICI Prudential Infrastructure Fund 118.73 1.50% 1,490,608 0 0% 1,490,608 0% 1,490,608 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 140.18 1.87% 1,759,812 452,876 34.65% 1,306,936 -8.76% 1,432,493 0%
Aditya Birla Sun Life ELSS Tax Saver 486.01 3.14% 6,101,415 1,272,950 26.36% 4,828,465 0% 4,828,465 0%
Aditya Birla Sun Life Flexi Cap Fund 521.17 2.25% 6,542,873 1,138,311 21.06% 5,404,562 0% 5,404,562 0%
Aditya Birla Sun Life Large Cap Fund 830.49 2.75% 10,426,038 2,545,902 32.31% 7,880,136 -4.71% 8,269,880 -5.16%
Aditya Birla Sun Life Focused Fund 226.59 2.93% 2,844,690 820,073 40.51% 2,024,617 0% 2,024,617 0%
ICICI Prudential Exports and Services Fund 45.66 3.27% 573,182 0 0% 573,182 -37.57% 918,182 -3.67%
SBI Multi Asset Allocation Fund 75.67 0.80% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Infrastructure Fund 22.44 1.95% 281,675 0 0% 281,675 0% 281,675 0%
SBI Large Cap Fund 1,521.89 2.87% 19,106,000 0 0% 19,106,000 0% 19,106,000 0%
JM Arbitrage Fund 9.56 3.00% 120,000 78,750 190.91% 41,250 150% 16,500 100%
ICICI Prudential Balanced Advantage Fund 1,324.06 2.04% 16,622,393 350,000 2.15% 16,272,393 6.87% 15,226,393 0%
SBI ELSS Tax Saver Fund 743.63 2.46% 9,335,639 0 0% 9,335,639 0% 9,335,639 0%
ICICI Prudential Banking and Financial Services 755.90 7.61% 9,489,675 0 0% 9,489,675 0% 9,489,675 0%
Axis ELSS Tax Saver Fund 572.79 1.63% 7,190,848 0 0% 7,190,848 -7.78% 7,797,885 -9.35%
SBI PSU 735.02 13.93% 9,227,500 650,000 7.58% 8,577,500 0% 8,577,500 0%
Axis Conservative Hybrid Fund 3.31 1.17% 41,587 18,477 79.95% 23,110 0% 23,110 0%
Baroda BNP Paribas ELSS Tax Saver Fund 19.36 2.12% 243,000 0 0% 243,000 0% 243,000 0%
Baroda BNP Paribas Large Cap Fund 46.60 1.76% 585,000 45,000 8.33% 540,000 0% 540,000 0%
Baroda BNP Paribas Conservative Hybrid Fund 4.13 0.50% 51,861 0 0% 51,861 0% 51,861 0%
Kotak Large Cap Fund 306.29 2.96% 3,845,213 0 0% 3,845,213 0% 3,845,213 0%
Kotak Debt Hybrid Fund 28.20 0.90% 354,000 0 0% 354,000 0% 354,000 0%
Baroda BNP Paribas Banking and Financial Services Fund 19.61 6.61% 246,200 96,200 64.13% 150,000 0% 150,000 -9.91%
Axis Focused Fund 149.21 1.19% 1,873,144 -1,066,452 -36.28% 2,939,596 0% 2,939,596 0%
Aditya Birla Sun Life Banking & Financial Services Fund 216.56 6.19% 2,718,689 367,197 15.62% 2,351,492 0% 2,351,492 0%
ICICI Prudential Dividend Yield Equity Fund 121.88 2.13% 1,530,143 0 0% 1,530,143 0% 1,530,143 19.06%
Kotak Equity Savings Fund 564.82 6.68% 7,090,789 4,196,538 145.00% 2,894,251 11.56% 2,594,251 23.87%
SBI Banking & Financial Services Fund 695.42 8.23% 8,730,364 8,600,000 6596.91% 130,364 0% 130,364 -97.83%
Mirae Asset Aggressive Hybrid Fund 344.90 3.76% 4,329,966 801,591 22.72% 3,528,375 0% 3,528,375 0%
Axis Children's Fund 20.12 2.21% 252,617 46,451 22.53% 206,166 0% 206,166 0%
SBI Long Term Advantage Fund Series III 2.23 3.19% 28,000 0 0% 28,000 0% 28,000 0%
DSP Equity Savings Fund 95.54 2.73% 1,199,444 437,444 57.41% 762,000 0% 762,000 48.97%
Baroda BNP Paribas Aggressive Hybrid Fund 10.04 0.82% 126,000 36,000 40% 90,000 0% 90,000 0%
Groww ELSS Tax Saver Fund 0.96 1.82% 11,999 0 0% 11,999 0% 11,999 -59.12%
Axis Flexi Cap Fund 142.16 1.09% 1,784,718 -509,342 -22.20% 2,294,060 0% 2,294,060 0%
Kotak Balanced Advantage Fund 456.18 2.60% 5,726,996 3,363,922 142.35% 2,363,074 0% 2,363,074 0%
Axis Agressive Hybrid Fund 42.11 2.68% 528,686 81,290 18.17% 447,396 0% 447,396 0%
Groww Aggressive Hybrid Fund 0.94 1.95% 11,791 0 0% 11,791 0% 11,791 -64.21%
ICICI Prudential India Opportunities Fund 1,248.53 4.20% 15,674,198 0 0% 15,674,198 25.63% 12,476,279 4.44%
Aditya Birla Sun Life Bal Bhavishya Yojna 18.52 1.62% 232,500 0 0% 232,500 0% 232,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 7.92 1.93% 99,400 0 0% 99,400 0% 99,400 0%
SBI Equity Minimum Variance Fund 2.23 1.00% 27,964 787 2.90% 27,177 1.52% 26,769 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.23 0.86% 2,835 0 0% 2,835 0% 2,835 0%
Axis NIFTY 50 ETF 27.01 2.72% 339,057 1,984 0.59% 337,073 33.97% 251,603 0%
Axis Nifty 100 Index Fund 43.33 2.26% 543,955 9,201 1.72% 534,754 0.11% 534,147 0.74%
ITI Balanced Advantage Fund 7.41 1.84% 93,000 0 0% 93,000 0% 93,000 0%
Aditya Birla Sun Life PSU Equity Fund 814.45 15.03% 10,224,700 1,370,869 15.48% 8,853,831 0% 8,853,831 0%
Axis Retirement Fund - Aggressive Plan 17.12 2.19% 214,982 17,419 8.82% 197,563 0% 197,563 0%
Axis Retirement Fund - Conservative Plan 1.46 2.60% 18,381 8,129 79.29% 10,252 0% 10,252 0%
Axis Retirement Fund - Dynamic Plan 8.48 2.64% 106,464 17,419 19.56% 89,045 0% 89,045 0%
Axis ESG Integration Strategy Fund 18.32 1.49% 230,000 0 0% 230,000 0% 230,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 2.28 1.97% 28,652 0 0% 28,652 0% 28,652 0%
SBI S&P BSE Sensex ETF 3,746.76 3.20% 47,043,276 295,933 0.63% 46,747,343 -1.04% 47,237,067 0.86%
Aditya Birla Sun Life Nifty Bank ETF 229.42 8.63% 2,880,161 -7,517 -0.26% 2,887,678 5.73% 2,731,068 -1.44%
SBI Nifty Bank ETF 346.67 8.63% 4,352,141 -109,977 -2.46% 4,462,118 2.15% 4,368,388 -3.23%
SBI S&P BSE 100 ETF 0.21 2.20% 2,642 4 0.15% 2,638 -0.19% 2,643 0.08%
Aditya Birla Sun Life Nifty 50 ETF 81.81 2.72% 1,027,075 10,909 1.07% 1,016,166 -7.45% 1,097,981 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.91 3.19% 111,820 168 0.15% 111,652 -19.45% 138,609 0.09%
SBI Nifty 50 ETF 5,485.60 2.72% 68,866,930 420,220 0.61% 68,446,710 -0.05% 68,481,717 0.29%
ICICI Prudential ESG Exclusionary Strategy Fund 16.56 1.10% 207,842 0 0% 207,842 0% 207,842 0%
Axis NIFTY Bank ETF 31.07 8.56% 390,042 6,386 1.66% 383,656 13.43% 338,241 -3.00%
SBI Retirement Benefit Fund - Aggressive Plan 91.83 3.10% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan 3.50 1.23% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan 1.08 0.61% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 38.11 2.39% 478,460 0 0% 478,460 0% 478,460 0%
ICICI Prudential Flexicap Fund 313.56 1.74% 3,936,413 0 0% 3,936,413 0% 3,936,413 0%
Aditya Birla Sun Life Multi-Cap Fund 101.83 1.56% 1,278,413 734,394 134.99% 544,019 -42.37% 944,019 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 7.63 2.03% 95,826 -5,197 -5.14% 101,023 3.83% 97,300 0.85%
Baroda BNP Paribas Business Cycle Fund 8.60 1.49% 108,000 0 0% 108,000 0% 108,000 0%
Axis Value Fund 28.86 2.87% 362,334 46,451 14.71% 315,883 0% 315,883 0%
Aditya Birla Sun Life Business Cycle Fund 56.42 3.21% 708,365 232,558 48.88% 475,807 0% 475,807 0%
Axis Nifty 50 Index Fund 19.95 2.71% 250,437 4,050 1.64% 246,387 1.98% 241,613 1.02%
Axis Multicap Fund 115.73 1.40% 1,452,898 0 0% 1,452,898 0% 1,452,898 -3.33%
SBI Multicap Fund 159.31 0.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Housing Opportunities Fund 62.49 2.65% 784,471 -200,000 -20.32% 984,471 -15.01% 1,158,288 15.33%
WhiteOak Capital Flexi Cap Fund 123.50 2.22% 1,550,412 502,693 47.98% 1,047,719 14.46% 915,397 0%
ICICI Prudential PSU Equity Fund 290.39 14.76% 3,645,652 0 0% 3,645,652 0% 3,645,652 0%
WhiteOak Capital ELSS Tax Saver Fund 6.71 1.66% 84,250 29,376 53.53% 54,874 0% 54,874 0%
WhiteOak Capital Large Cap Fund 35.12 3.55% 440,917 229,665 108.72% 211,252 0% 211,252 0%
Baroda BNP Paribas Multi Asset Fund 17.92 1.49% 225,000 0 0% 225,000 0% 225,000 0%
SBI Dividend Yield Fund 346.50 3.82% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Axis BSE Sensex ETF 4.21 3.19% 52,900 -102 -0.19% 53,002 -0.86% 53,461 0%
SBI BSE Sensex Index Fund 10.97 3.20% 137,673 3,633 2.71% 134,040 0.33% 133,597 13.62%
Bajaj Finserv Flexi Cap Fund 167.79 3.20% 2,106,491 -73,125 -3.35% 2,179,616 0% 2,179,616 0%
WhiteOak Capital Multi Cap Fund 35.73 1.65% 448,572 189,963 73.46% 258,609 0% 258,609 0%
WhiteOak Capital Balanced Hybrid Fund 3.31 1.61% 41,579 24,480 143.17% 17,099 0% 17,099 0%
WhiteOak Capital Large & Mid Cap Fund 26.61 1.50% 334,023 152,387 83.90% 181,636 0% 181,636 0%
Baroda BNP Paribas NIFTY 50 Index Fund 1.70 2.71% 21,330 -58 -0.27% 21,388 -1.51% 21,716 -9.50%
SBI Nifty50 Equal Weight Index Fund 20.64 2.03% 259,097 2,672 1.04% 256,425 3.51% 247,734 -1.10%
Bajaj Finserv Large and Mid Cap Fund 65.35 3.11% 820,361 0 0% 820,361 0% 820,361 17.30%
Axis BSE Sensex Index Fund 1.53 3.20% 19,253 -194 -1.00% 19,447 -0.65% 19,574 -0.35%
Bajaj Finserv Nifty Bank ETF 29.72 8.63% 373,133 990 0.27% 372,143 13.85% 326,884 1.41%
WhiteOak Capital Banking & Financial Services Fund 27.89 6.10% 350,162 77,300 28.33% 272,862 0% 272,862 0.03%
Groww Banking & Financial Services Fund 1.32 2.29% 16,513 0 0% 16,513 0% 16,513 -54.48%
Bajaj Finserv Nifty 50 ETF 5.28 2.72% 66,319 -2,429 -3.53% 68,748 -0.12% 68,828 -1.83%
Baroda BNP Paribas Retirement Fund 3.58 0.93% 45,000 0 0% 45,000 0% 45,000 0%
WhiteOak Capital Special Opportunities Fund 23.82 2.18% 299,092 299,092 100% 0 -100% 114,744 -56.82%
Baroda BNP Paribas NIFTY Bank ETF 0.28 8.62% 3,566 88 2.53% 3,478 -3.34% 3,598 -0.80%
Axis Nifty Bank Index Fund 12.38 8.59% 155,361 -2,134 -1.35% 157,495 6.47% 147,931 -0.38%
SBI Nifty50 Equal Weight ETF 0.55 2.03% 6,966 134 1.96% 6,832 0.53% 6,796 -2.68%
Bajaj Finserv Large Cap Fund 99.27 6.61% 1,246,276 0 0% 1,246,276 0% 1,246,276 2.25%
Axis Nifty500 Value 50 Index Fund 4.36 5.03% 54,782 -1,495 -2.66% 56,277 1.50% 55,444 1.57%
Mirae Asset Nifty Total Market Index Fund 0.67 1.54% 8,453 240 2.92% 8,213 0.62% 8,162 2.31%
ICICI Prudential Equity Minimum Variance Fund 108.59 2.95% 1,363,241 0 0% 1,363,241 8.41% 1,257,439 0%
Baroda BNP Paribas Children's Fund 1.51 1.63% 19,000 0 0% 19,000 0% 19,000 0%
Bajaj Finserv ELSS Tax Saver Fund 1.47 2.40% 18,392 10,947 147.04% 7,445 0% 7,445 0%
ICICI Prudential Rural Opportunities Fund 87.70 5.13% 1,101,039 0 0% 1,101,039 7.84% 1,021,039 0%
SBI Nifty Bank Index Fund 10.44 8.64% 131,033 2,399 1.86% 128,634 9.07% 117,933 1.48%
Unifi Dynamic Asset Allocation Fund 12.55 1.77% 157,500 90,000 133.33% 67,500 143.24% 27,750 100%
Axis Nifty500 Value 50 ETF 0.54 5.02% 6,838 530 8.40% 6,308 -10.88% 7,078 4.52%
SBI BSE PSU Bank ETF 123.17 25.66% 1,546,469 30,138 1.99% 1,516,331 10.61% 1,370,909 0.35%
Bajaj Finserv Nifty 50 Index Fund 0.22 2.72% 2,703 100 3.84% 2,603 4.50% 2,491 100%
Angel One Nifty 50 Index Fund 0.97 2.73% 12,131 225 1.89% 11,906 -11.65% 13,476 100%
Angel One Nifty 50 ETF 0.34 2.72% 4,211 938 28.66% 3,273 33.76% 2,447 100%
Nippon India Large Cap Fund 1,812.48 4.10% 22,754,164 5,053,520 28.55% 17,700,644 0% 17,700,644 0%
Axis Large Cap Fund 900.58 2.70% 11,306,005 -1,518,983 -11.84% 12,824,988 12.47% 11,402,835 -13.70%
Nippon India Index Fund BSE Sensex Plan 28.93 3.19% 363,189 4,049 1.13% 359,140 -0.47% 360,823 0.65%
Nippon India ETF Nifty PSU Bank BeES 983.45 33.33% 12,346,346 343,465 2.86% 12,002,881 9.62% 10,949,191 1.24%
WhiteOak Capital Balanced Advantage Fund 71.69 4.13% 899,995 728,274 424.10% 171,721 2.41% 167,679 0%
Bajaj Finserv Multi Asset Allocation Fund 48.24 4.05% 605,670 0 0% 605,670 0% 605,670 0%
SBI ESG Exclusionary Strategy Fund 193.56 3.42% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Nippon India Banking & Financial Services Fund 485.31 6.72% 6,092,664 1,243,732 25.65% 4,848,932 0% 4,848,932 0%
Nippon India Conservative Hybrid Fund 3.34 0.37% 41,931 0 0% 41,931 0% 41,931 0%
SBI Focused Fund 1,851.98 4.88% 23,250,000 8,250,000 55% 15,000,000 -21.05% 19,000,000 0%
Nippon India Balanced Advantage Fund 226.30 2.42% 2,841,020 813,028 40.09% 2,027,992 0% 2,027,992 0%
Nippon India Multi Cap Fund 985.87 2.15% 12,376,760 1,776,760 16.76% 10,600,000 0% 10,600,000 -8.62%
Nippon India Value Fund 243.84 2.78% 3,061,159 888,380 40.89% 2,172,779 10.14% 1,972,779 0%
Nippon India ELSS Tax Saver Fund 446.07 2.91% 5,600,000 0 0% 5,600,000 0% 5,600,000 -6.67%
Nippon India Quant Fund 4.22 4.16% 53,000 0 0% 53,000 0% 53,000 0%
Nippon India Aggressive Hybrid Fund 80.45 2.04% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Nippon India Small Cap Fund 724.86 1.10% 9,100,000 0 0% 9,100,000 0% 9,100,000 0%
Nippon India Index Fund Nifty Plan 69.92 2.72% 877,735 19,099 2.22% 858,636 1.01% 850,075 -0.28%
Groww Large Cap Fund 3.21 2.51% 40,360 0 0% 40,360 0% 40,360 -54.13%
Nippon India Retirement Fund - Wealth Creation Scheme 107.53 3.34% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Retirement Fund - Income Generation Scheme 2.39 1.55% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Equity Savings Fund 13.11 1.72% 164,630 -8,120 -4.70% 172,750 7.97% 160,000 0%
Axis Equity Savings Fund 6.21 0.66% 78,000 0 0% 78,000 0% 78,000 39.29%
Groww Value Fund 1.06 1.78% 13,314 0 0% 13,314 0% 13,314 -59.60%
Baroda BNP Paribas Arbitrage Fund 38.83 3.23% 487,500 37,500 8.33% 450,000 -17.92% 548,250 100%
SBI Large & Midcap Fund 916.03 2.75% 11,500,000 0 0% 11,500,000 0% 11,500,000 0%
Nippon India ETF Nifty 50 BeES 1,329.66 2.72% 16,692,723 99,632 0.60% 16,593,091 -0.37% 16,655,206 2.98%
Nippon India ETF Nifty 100 6.93 2.25% 86,993 2,370 2.80% 84,623 -0.32% 84,897 -1.22%
Nippon India ETF Nifty Bank BeES 646.99 8.63% 8,122,449 60,001 0.74% 8,062,448 3.57% 7,784,870 -1.16%
Nippon India ETF BSE Sensex 629.20 3.20% 7,900,021 188,728 2.45% 7,711,293 1.70% 7,582,222 5.13%
Nippon India ETF Nifty Dividend Opportunities 50 6.39 8.47% 80,211 4,669 6.18% 75,542 1.51% 74,421 5.48%
Nippon India Nifty 50 Value 20 Index Fund 82.70 8.28% 1,038,246 13,736 1.34% 1,024,510 2.28% 1,001,653 0.95%
Aditya Birla Sun Life Multi Asset Allocation Fund 61.24 1.40% 768,876 452,876 143.32% 316,000 0% 316,000 -48.70%
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20% 11,526 269 2.39% 11,257 20.15% 9,369 -3.14%
Angel One Nifty Total Market Index Fund 0.68 1.54% 8,482 569 7.19% 7,913 8.37% 7,302 4.88%
Nippon India Vision Large & Mid Cap Fund 120.15 1.95% 1,508,432 0 0% 1,508,432 0% 1,508,432 0%
Baroda BNP Paribas Multi Cap Fund - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund 1,103.90 2.77% 13,858,500 -415,500 -2.91% 14,274,000 32.51% 10,772,250 9.07%
Aditya Birla Sun Life Value Fund 43.87 0.72% 550,796 550,796 100% 0 -100% 744,531 0%
Aditya Birla Sun Life Arbitrage Fund 161.78 0.73% 2,031,000 179,250 9.68% 1,851,750 11.82% 1,656,000 0.09%
Axis Multi Asset Allocation Fund 37.22 2.48% 467,310 0 0% 467,310 0% 467,310 0%
Nippon India Arbitrage Fund 372.85 2.42% 4,680,750 924,000 24.60% 3,756,750 28.21% 2,930,250 198.70%
Axis Arbitrage Fund 244.40 3.46% 3,068,250 85,500 2.87% 2,982,750 -0.05% 2,984,250 142.92%
Aditya Birla Sun Life Balanced Advantage Fund 146.64 1.80% 1,840,899 329,459 21.80% 1,511,440 0% 1,511,440 9.11%
SBI Equity Savings Fund 103.25 1.80% 1,296,250 1,000,000 337.55% 296,250 0% 296,250 -77.51%
Axis Balanced Advantage Fund 138.19 4.03% 1,734,805 408,724 30.82% 1,326,081 24.24% 1,067,331 0%
Axis Large & Mid Cap Fund 216.48 1.46% 2,717,700 0 0% 2,717,700 0% 2,717,700 -5.23%
Baroda BNP Paribas Equity Savings Fund 2.24 0.86% 28,100 0 0% 28,100 0% 28,100 0%
Nippon India ETF Nifty 50 Value 20 14.66 8.27% 184,020 -41,013 -18.23% 225,033 -1.78% 229,122 0.40%
Nippon India Multi Asset Allocation Fund 155.75 2.34% 1,955,352 355,352 22.21% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Special Opportunities Fund 7.97 1.00% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Integration Strategy Fund 13.62 2.16% 170,956 0 0% 170,956 0% 170,956 0%
Nippon India Flexi Cap Fund 121.08 1.32% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
SBI Balanced Advantage Fund 473.05 1.29% 5,938,709 0 0% 5,938,709 -12.97% 6,823,709 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - -% - - -% 0 -100% 408,513 1.46%
Axis Business Cycles Fund 39.81 1.71% 499,751 0 0% 499,751 0% 499,751 0%
WhiteOak Capital Multi Asset Allocation Fund 106.45 3.50% 1,336,327 1,183,608 775.02% 152,719 21.67% 125,517 0%
Bajaj Finserv Arbitrage Fund 17.09 1.89% 214,500 -6,000 -2.72% 220,500 -2% 225,000 18.11%
Groww Nifty Total Market Index Fund 4.89 1.54% 61,347 1,305 2.17% 60,042 1.32% 59,260 1.19%
Bajaj Finserv Balanced Advantage Fund 46.10 3.55% 578,730 0 0% 578,730 -6.14% 616,588 26.94%
Nippon India Nifty Bank Index Fund 14.17 8.63% 177,926 1,388 0.79% 176,538 7.70% 163,921 4.28%
Axis Nifty 500 Index Fund 4.43 1.61% 55,604 -1,937 -3.37% 57,541 0.05% 57,512 5.10%
WhiteOak Capital Arbitrage Fund 4.54 0.80% 57,000 -20,250 -26.21% 77,250 543.75% 12,000 100%
SBI Nifty 500 Index Fund 13.83 1.60% 173,616 -1,400 -0.80% 175,016 -0.42% 175,756 -0.27%
Franklin India Arbitrage Fund 4.66 1.18% 58,500 22,500 62.50% 36,000 20% 30,000 100%
Groww Nifty 200 ETF 0.25 1.86% 3,174 261 8.96% 2,913 2.28% 2,848 10.05%
Angel One Nifty Total Market ETF 0.40 1.54% 5,049 5 0.10% 5,044 18.13% 4,270 22.56%
WhiteOak Capital Equity Savings Fund 6.59 5.80% 82,705 38,556 87.33% 44,149 136.09% 18,700 466.67%
SBI BSE PSU Bank Index Fund 9.82 25.62% 123,313 -8,012 -6.10% 131,325 141.82% 54,306 31.96%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.55 5.07% 6,871 7 0.10% 6,864 1.75% 6,746 100%
Aditya Birla Sun Life Equity Savings Fund 31.01 3.70% 389,365 93,668 31.68% 295,697 1.16% 292,292 0%
SBI Equity Hybrid Fund 2,628.62 3.38% 33,000,000 3,000,000 10% 30,000,000 0% 30,000,000 0%
Union Flexi Cap Fund 40.54 1.73% 509,000 0 0% 509,000 0% 509,000 -16.56%
Union Value Fund 7.93 2.38% 99,500 0 0% 99,500 0% 99,500 -23.17%
Union Largecap Fund 13.54 2.99% 170,000 -19,177 -10.14% 189,177 0% 189,177 -6.43%
Union Large & Midcap Fund 8.70 0.98% 109,179 0 0% 109,179 -40.72% 184,179 -23.95%
Union Equity Savings Fund 1.79 1.16% 22,514 12,000 114.13% 10,514 0% 10,514 0%
Union Arbitrage Fund 3.17 1.03% 39,750 0 0% 39,750 0% 39,750 0%
Union Retirement Fund 3.16 1.80% 39,610 0 0% 39,610 0% 39,610 0%
Union Multicap Fund 18.25 1.57% 229,165 0 0% 229,165 -23.78% 300,664 0%
Union Multi Asset Allocation Fund 18.21 2.36% 228,600 0 0% 228,600 0% 228,600 0%
Union Focused Fund 11.95 2.83% 150,000 -22,000 -12.79% 172,000 0% 172,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund 2.63 2.10% 32,990 12,091 57.85% 20,899 14.07% 18,321 11.31%
HSBC Tax Saver Equity Fund 7.04 2.78% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Large & Mid Cap Fund 5.89 0.13% 71,800 0 0% 71,800 0% 71,800 0%
HSBC Large Cap Fund 82.04 4.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
HSBC Flexi Cap Fund 85.39 1.65% 1,040,900 0 0% 1,040,900 0% 1,040,900 -13.28%
UTI Master Equity Plan Unit Scheme 51.08 1.73% 641,258 51,000 8.64% 590,258 100% - -%
UTI ELSS Tax Saver Fund 59.74 1.60% 750,000 500,000 200% 250,000 100% - -%
UTI Large Cap Fund 216.98 1.71% 2,724,028 237,998 9.57% 2,486,030 100% - -%
Sundaram Arbitrage Fund 4.30 1.55% 54,000 22,500 71.43% 31,500 100% - -%
Bandhan Equity Savings Fund 9.98 3.08% 125,250 0 0% 125,250 100% - -%
Parag Parikh Arbitrage Fund 50.12 2.77% 629,250 441,000 234.26% 188,250 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.48 6.80% 5,975 330 5.85% 5,645 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.29 5.02% 3,589 41 1.16% 3,548 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund 0.93 6.77% 11,683 1,899 19.41% 9,784 100% - -%
Franklin India Dividend Yield Fund 23.90 1.02% 300,000 0 0% 300,000 100% - -%
Unifi Flexi Cap Fund 3.82 2.85% 48,002 8,002 20.01% 40,000 100% - -%
Quant ELSS Tax Saver Fund 336.36 2.89% 4,222,767 4,222,767 100% - -% - -%
UTI Large & Mid Cap Fund 46.52 0.96% 583,999 583,999 100% - -% - -%
Quant Aggressive Hybrid Fund 90.67 4.32% 1,138,311 1,138,311 100% - -% - -%
Quant Multi Asset Allocation Fund 316.87 8.64% 3,977,968 3,977,968 100% - -% - -%
UTI Retirement Fund 19.04 0.40% 239,000 239,000 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment PLan 167.28 4.15% 2,100,000 2,100,000 100% - -% - -%
Quant Value Fund 157.95 8.97% 1,982,864 1,982,864 100% - -% - -%
Quant PSU Fund 43.87 6.91% 550,796 550,796 100% - -% - -%
SBI Midcap Fund 438.10 1.94% 5,500,000 5,500,000 100% - -% - -%
Quant Flexi Cap Fund 69.22 0.99% 869,033 869,033 100% - -% - -%
UTI Aggressive Hybrid Fund 44.93 0.70% 563,999 563,999 100% - -% - -%
SBI Infrastructure Fund 143.38 2.89% 1,800,000 1,800,000 100% - -% - -%
Quant Focused fund 59.47 5.85% 746,634 746,634 100% - -% - -%
Quant Dynamic Asset Allocation Fund 107.25 8.85% 1,346,389 1,346,389 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund 0.74 1.56% 9,244 9,244 100% - -% - -%
Bandhan Focused Fund 149.43 7.57% 1,875,936 1,875,936 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund 6.27 0.26% 78,750 78,750 100% - -% - -%
360 ONE Flexicap Fund 24.37 1.24% 305,998 305,998 100% - -% - -%
Bandhan Value Fund 205.86 2.07% 2,584,372 2,584,372 100% - -% - -%
Bandhan Small Cap Fund 154.58 1.10% 1,940,624 1,940,624 100% - -% - -%
Groww Nifty 50 Index Fund 0.31 2.72% 3,874 3,874 100% - -% - -%
Groww Nifty 50 ETF 0.26 2.72% 3,205 3,205 100% - -% - -%
Franklin India Multi Cap Fund 61.44 1.22% 771,317 771,317 100% - -% - -%
Bandhan Multi-Factor Fund 7.77 1.59% 97,536 97,536 100% - -% - -%
Nippon India Focused Fund 252.12 2.93% 3,165,140 3,165,140 100% - -% - -%
Mahindra Manulife Banking & Financial Services Fund 10.59 3.70% 133,000 133,000 100% - -% - -%
Franklin India Large Cap Fund 245.76 3.16% 3,085,267 3,085,267 100% - -% - -%
Franklin India Mid Cap Fund 106.16 0.85% 1,332,729 1,332,729 100% - -% - -%
Franklin India Large & Mid Cap Fund 122.88 3.43% 1,542,634 1,542,634 100% - -% - -%
UTI Multi Cap Fund 13.94 1.00% 175,000 175,000 100% - -% - -%
DSP Regular Saving Fund 0.78 0.44% 9,840 5,463 124.81% - -% - -%
Total: 1,284,497,176 130,808,158 1,154,992,147 1,118,728,058
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