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  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

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SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Equity Advantage Fund Growth 159.41 3.15% 4,509,498 -151,102 -3.24% 4,660,600 0% 4,660,600 21.10%
DSP Equity Opportunities Fund Growth 215.24 3.68% 6,088,796 1,325,192 27.82% 4,763,604 0% 4,763,604 -24.23%
HDFC Balanced Advantage Fund Growth 3,883.50 9.92% 109,858,571 378,717 0.35% 116,972,661 -10.06% 116,972,661 -10.06%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.95% 6,426 41 0.64% 6,385 -18.57% 7,841 -0.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.90 3.76% 534,680 0 0% 534,680 0% 534,680 -14.36%
JM Large Cap Fund Growth 1.18 2.17% 33,247 0 0% 33,247 -52.30% 69,697 0%
JM Aggressive Hybrid Fund Growth 0.25 3.36% 7,100 0 0% 7,100 0% 7,100 0%
JM Value Fund Growth 5.44 4.04% 154,000 17,500 12.82% 136,500 0% 136,500 22.42%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 38.50 2.52% 1,089,100 300,000 38.02% 729,100 0% 729,100 0%
LIC MF Large Cap Fund Growth 5.69 1.12% 160,938 0 0% 160,938 158.46% 62,269 100%
ICICI Prudential Large & Mid Cap Fund Growth 70.70 1.88% 2,000,000 53,904 2.77% 1,946,096 0% 1,946,096 0%
ICICI Prudential ELSS Tax Saver Fund Growth 189.07 2.28% 5,348,522 150,000 2.89% 5,198,522 0% 5,198,522 42.88%
ICICI Prudential Equity & Debt Fund Growth 468.80 2.85% 13,261,581 1,261,581 10.51% 12,000,000 28.79% 9,317,196 -6.33%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 3,566,338 100%
Nippon India Vision Fund - Growth 59.47 2.11% 1,682,432 0 0% 1,682,432 0% 1,682,432 0%
Taurus Flexi Cap Fund - Growth 7.57 3.19% 214,054 66,120 44.70% 147,934 34.62% 109,894 100%
Taurus ELSS Tax Saver Fund-Growth Option 2.44 3.25% 69,051 22,759 49.16% 46,292 33.73% 34,616 100%
Franklin India NSE Nifty 50 Index Fund Growth 7.91 2.02% 223,694 -10,555 -4.51% 234,249 0% 234,249 0%
Templeton India Value Fund Growth 38.89 7.79% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Bluechip Fund Growth 494.90 8.37% 14,000,000 -269,231 -1.89% 14,269,231 0% 14,269,231 -20.73%
Franklin India Flexi Cap Fund Growth 353.50 3.88% 10,000,000 0 0% 10,000,000 0% 10,000,000 -25.93%
Franklin India ELSS Tax Saver Fund Growth 68.42 1.58% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Pension Plan Growth 3.13 0.70% 88,509 0 0% 88,509 0% 88,509 0%
Franklin India Equity Hybrid Fund Growth 21.76 1.61% 615,662 0 0% 615,662 0% 615,662 0%
Sundaram Equity Hybrid Fund Growth 21.85 1.31% 618,111 0 0% 618,111 -25.66% 618,111 -25.66%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 162.26 2.10% 4,590,000 0 0% 4,590,000 0% 4,590,000 -0.97%
UTI Large & Mid Cap Fund Regular Plan Growth 37.21 3.94% 1,052,488 0 0% 1,052,488 -4.50% 1,102,135 -1.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 150.67 3.94% 4,262,307 0 0% 4,262,307 -1.76% 4,338,570 -5.05%
UTI Nifty 50 Index Fund Regular Plan Growth 78.75 2.15% 2,227,614 49,587 2.28% 2,178,027 6.11% 2,052,526 1.29%
Franklin India Debt Hybrid Fund Growth 1.05 0.56% 29,755 0 0% 29,755 0% 29,755 0%
Sundaram Multi Cap Fund Growth 14.12 1.97% 399,379 0 0% 399,379 0% 399,379 0%
HDFC Long Term Advantage Fund Growth 74.24 5.96% 2,100,000 0 0% 2,100,000 -19.23% 2,600,000 0%
Tata Hybrid Equity Fund Regular Growth 167.91 5.23% 4,750,000 0 0% 4,750,000 0% 4,750,000 -13.64%
Tata Large Cap Fund Growth 67.34 7.52% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 28.15 3.80% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Multicap Fund Growth 176.53 3.08% 4,993,824 -374,239 -6.97% 5,368,063 0% 5,368,063 0%
LIC MF Childrens Fund 0.12 0.93% 3,424 0 0% 1,308 100% 1,308 100%
SBI Magnum Children's Benefit Fund Regular Growth 0.53 0.71% 15,000 0 0% 19,000 -24.30% 19,000 -24.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.43 2.15% 945,822 60,231 6.80% 885,591 5.63% 838,362 2.17%
Taurus Largecap Equity Fund - Growth 0.98 3.36% 27,704 9,579 52.85% 18,125 33.05% 13,623 100%
Sundaram Equity Savings Fund Growth 1.08 1.74% 30,613 0 0% 30,613 0% 30,613 0%
HDFC BSE Sensex Index Fund 52.45 2.55% 1,483,962 16,155 1.10% 1,467,807 2.95% 1,425,805 6.37%
HDFC Nifty 50 Index Fund 62.82 2.15% 1,777,012 93,565 5.56% 1,683,447 6.39% 1,582,385 3.62%
Sundaram Select Focus Fund Growth 43.88 3.66% 1,241,281 0 0% 1,241,281 0% 1,241,281 3.08%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 813.05 2.13% 23,000,000 0 0% 23,000,000 0% 23,000,000 -23.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 84.84 2.40% 2,400,000 0 0% 2,400,000 0% 2,400,000 26.32%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.01 2.14% 141,659 -2,371 -1.65% 144,030 6.10% 135,752 -2.06%
ICICI Prudential Multi-Asset Fund Growth 284.57 2.56% 8,050,000 250,000 3.21% 7,800,000 0% 7,800,000 -9.30%
LIC MF BSE Sensex Index Growth 0.85 2.55% 23,979 295 1.25% 23,684 8.33% 21,862 -1.52%
LIC MF Nifty 50 Index Fund Growth 0.93 2.15% 26,192 306 1.18% 25,886 20.17% 21,541 2.77%
Tata Nifty 50 Index Fund Regular Plan 2.82 2.13% 79,766 4,416 5.86% 75,350 2.90% 73,226 9.97%
Tata BSE Sensex Index Fund Regular Plan 1.70 2.51% 48,027 4,868 11.28% 43,159 18.79% 36,333 8.16%
Tata Large & Mid Cap Fund Regular Growth 109.59 5.13% 3,100,000 0 0% 3,100,000 0% 3,100,000 -3.13%
Nippon India Banking & Financial Services Fund Growth 312.17 11.74% 8,830,830 0 0% 8,830,830 0% 8,830,830 -5.36%
HDFC Flexi Cap Fund Growth 2,270.92 9.85% 64,241,145 3,190,059 5.23% 61,051,086 -4.30% 63,791,086 -15.17%
HDFC Value Fund Growth 101.33 2.30% 2,866,500 63,500 2.27% 2,803,000 0% 2,803,000 5.26%
HDFC ELSS TaxSaver Growth 191.36 2.43% 5,413,200 0 0% 5,413,200 -10.28% 6,033,200 0%
HDFC Large Cap Fund Growth 1,225.94 6.65% 34,680,071 2,150,000 6.61% 32,530,071 -5.21% 34,319,496 -7.99%
Tata Equity Savings Regular Growth 2.81 2.81% 79,500 -19,500 -19.70% 99,000 725% 12,000 -47.83%
Canara Robeco Flexi Cap Fund Growth 95.45 2.50% 2,700,000 -500,000 -15.63% 3,200,000 -17.95% 3,900,000 39.29%
HDFC Hybrid Debt Fund Growth 63.06 2.59% 1,783,969 500,000 38.94% 1,283,969 -13.83% 1,489,969 -7.09%
Nippon India Hybrid Bond Fund Growth 1.79 0.23% 50,567 -17 -0.03% 50,584 -0.32% 50,746 -10.40%
SBI Nifty Index Fund Regular Growth 24.87 2.09% 703,613 75,093 11.95% 628,520 13.70% 552,774 1.04%
ICICI Prudential Regular Savings Fund Growth 15.05 0.47% 425,631 0 0% 425,631 0% 425,631 0%
UTI Infrastructure Fund Regular Plan Growth 83.07 6.26% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Banking and Financial Services Fund Growth 63.63 9.46% 1,800,000 25,000 1.41% 1,775,000 0% 1,775,000 -8.97%
Sundaram Aggressive Hybrid Fund Growth 20.26 1.93% 573,069 0 0% 617,157 -3.49% 617,157 -3.49%
Principal Personal Tax Saver Fund - Regular Plan 10.99 3.79% 310,787 0 0% 310,787 0% 310,787 -15.08%
Tata Equity P/E Fund Regular Growth 98.98 2.20% 2,800,000 0 0% 2,800,000 0% 2,800,000 55.56%
ICICI Prudential Value Discovery Fund Growth 223.54 1.25% 6,323,602 0 0% 6,323,602 211.12% 2,032,539 0%
HDFC Equity Savings Fund Growth 73.64 3.20% 2,083,300 0 0% 2,083,300 -2.34% 2,133,300 -29.09%
HDFC Focused 30 Fund Growth 47.57 7.24% 1,345,710 185,000 15.94% 1,160,710 0% 1,160,710 0%
Sundaram Dividend Yield Fund Growth 4.07 2.01% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Balanced Advantage Fund Growth 75.28 2.27% 2,129,492 0 0% 2,129,492 16.72% 2,129,492 16.72%
Canara Robeco Emerging Equities Growth 74.24 0.89% 2,100,000 0 0% 2,100,000 -48.78% 4,100,000 100%
Nippon India Multi Cap Fund - Growth 618.63 6.90% 17,500,000 -1,500,000 -7.89% 19,000,000 0% 19,000,000 10.47%
HDFC Hybrid Equity Fund Growth 551.35 3.20% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Sundaram Diversified Equity Fund Growth 53.38 2.38% 1,510,000 0 0% 1,510,000 0% 1,510,000 2.03%
SBI Contra Fund Regular Growth 40.30 2.15% 1,140,000 0 0% 1,140,000 25.27% 1,140,000 25.27%
Kotak India EQ Contra Fund Growth 38.57 4.10% 1,091,000 74,000 7.28% 1,017,000 0% 1,017,000 2.83%
Nippon India Value Fund - Growth 86.71 2.46% 2,452,779 150,000 6.51% 2,302,779 0% 2,302,779 0%
UTI Value fund Fund-Regular Plan Growth 178.52 3.23% 5,050,000 334,624 7.10% 4,715,376 0% 4,715,376 8.69%
ICICI Prudential Infrastructure Fund Growth 67.54 4.91% 1,910,599 270,000 16.46% 1,640,599 24.29% 1,320,000 -14.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.57 0.78% 1,685,177 -1,700,000 -50.22% 3,385,177 0% 3,385,177 79.76%
Aditya Birla Sun Life Flexi Cap Fund Growth 81.27 0.61% 2,299,000 0 0% 2,299,000 187.02% 801,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 481.94 2.50% 13,633,408 900,000 7.07% 12,733,408 0% 12,733,408 14.00%
Nippon India ELSS Tax Saver Fund Growth 454.28 4.09% 12,850,854 1,350,854 11.75% 11,500,000 4.55% 11,000,000 -20.29%
SBI Flexicap Fund Regular Growth 367.83 3.06% 10,405,420 0 0% 10,405,420 0% 10,405,420 0%
Kotak Equity Opportunities Fund Growth 215.64 3.73% 6,100,000 900,000 17.31% 5,200,000 18.18% 4,400,000 100%
Canara Robeco Equity Hybrid Fund Growth 95.45 1.92% 2,700,000 -500,000 -15.63% 3,200,000 -8.57% 3,500,000 84.21%
Aditya Birla Sun Life Focused Fund Growth 131.42 2.86% 3,717,646 1,590,000 74.73% 2,127,646 22.44% 1,737,646 100%
Sundaram Focused Fund Growth 22.62 4.20% 639,760 0 0% 639,760 0% 639,760 0%
Kotak ELSS Tax Saver-Scheme- Growth 74.24 3.98% 2,100,000 400,000 23.53% 1,700,000 9.68% 1,550,000 100%
ICICI Prudential Exports and Services Fund Growth 53.03 7.14% 1,500,000 0 0% 1,500,000 150% 600,000 0%
Canara Robeco Infrastructure Growth 6.82 5.40% 193,000 -37,500 -16.27% 230,500 0% 230,500 54.18%
SBI Bluechip Fund Regular Growth 782.98 2.96% 22,149,243 0 0% 22,149,243 0% 22,149,243 2.31%
UTI Arbitrage Fund Regular Plan Growth 130.12 3.17% 3,681,000 156,000 4.43% 3,525,000 426.91% 669,000 52.74%
SBI Arbitrage Opportunities Fund Regular Growth 206.80 5.62% 5,850,000 0 0% 5,850,000 0% 5,850,000 0%
Nippon India Focused Equity Fund - Growth 395.29 8.07% 11,182,075 500,000 4.68% 10,682,075 8.10% 9,882,075 -4.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 298.53 2.77% 8,445,000 -3,000 -0.04% 8,448,000 -0.32% 8,475,000 10.70%
ICICI Prudential Balanced Advantage Fund Growth 610.24 1.97% 17,262,812 0 0% 17,262,812 0% 17,262,812 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 330.70 4.04% 9,354,948 2,088,665 28.74% 7,266,283 0% 7,266,283 -22.88%
Kotak Emerging Equity Scheme Growth 114.39 1.00% 3,236,051 100,000 3.19% 3,136,051 25.82% 2,492,500 8.72%
Sundaram large and Mid Cap Fund Growth 35.34 2.42% 999,651 0 0% 999,651 0% 999,651 0%
Invesco India Contra Fund Growth 199.22 3.09% 5,635,661 175,837 3.22% 5,459,824 61.90% 3,372,423 100%
Edelweiss Large & Mid Fund Growth 24.70 3.45% 698,728 -50,547 -6.75% 749,275 0% 749,275 16.41%
SBI Long Term Equity Fund Regular Growth 271.69 2.93% 7,685,639 0 0% 7,685,639 -17.23% 9,285,639 -4.13%
Franklin India Focused Equity Fund Growth 742.35 10.09% 21,000,000 -769,231 -3.53% 21,769,231 0% 21,769,231 -19.37%
Kotak Equity Arbitrage Fund Growth 251.66 1.33% 7,119,000 -774,000 -9.81% 7,893,000 56.98% 5,028,000 -29.25%
Invesco India Large&MidCap Fund Growth 84.79 2.32% 2,398,686 930,047 63.33% 1,468,639 17.40% 1,251,022 100%
Nippon India Large Cap Fund - Growth 866.08 8.81% 24,500,000 -1,500,000 -5.77% 26,000,000 0% 26,000,000 13.04%
HDFC Arbitrage Fund Wholesale Plan Growth 85.16 1.40% 2,409,000 0 0% 2,409,000 64.21% 1,467,000 219.61%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.13 1.19% 32,000 0 0% 32,000 0% 32,000 0%
JM Tax Gain Fund - Growth 1.68 3.21% 47,600 0 0% 47,600 0% 47,600 0%
HDFC Infrastructure Fund Growth 44.47 8.58% 1,258,050 0 0% 1,258,050 0% 1,258,050 -12.21%
Mirae Asset Large Cap Fund Regular Growth 701.77 2.92% 19,852,169 0 0% 19,852,169 2.58% 19,352,169 -15.34%
LIC MF Infrastructure Fund Growth 0.83 1.35% 23,543 0 0% 23,543 0% 23,543 -30.38%
Aditya Birla Sun Life Pure Value Fund Growth 160.01 3.89% 4,526,335 -414,269 -8.38% 4,940,604 0% 4,940,604 12.58%
Nippon India Quant Fund - Growth 1.29 4.77% 36,562 0 0% 36,562 0% 36,562 -6.65%
Invesco India Financial Services Fund Growth 16.27 5.52% 460,234 0 0% 460,234 1.75% 452,298 61.14%
ICICI Prudential Bluechip Fund Growth 281.66 1.08% 7,967,679 -120,000 -1.48% 8,087,679 0% 8,087,679 11.74%
Bandhan Focused Equity Fund - Regular Plan - Growth 87.05 6.32% 2,462,577 0 0% 2,462,577 -1.50% 2,500,000 0%
Bandhan Flexi Cap Fund Growth 124.45 2.38% 3,520,495 1,016,000 40.57% 2,504,495 28.46% 1,949,700 100%
Bandhan Core Equity Fund - Growth 81.16 3.63% 2,295,831 451,968 24.51% 1,843,863 1.56% 1,815,611 0%
Bandhan Large Cap Fund Growth 28.67 4.02% 811,158 81,701 11.20% 729,457 -3.43% 755,360 5.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 129.38 1.90% 3,660,000 -99,000 -2.63% 3,759,000 149.60% 1,506,000 54.46%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 18.88 5.66% 534,054 47,363 9.73% 486,691 22.20% 398,284 29.60%
ICICI Prudential Banking and Financial Services Fund Growth 418.20 10.48% 11,830,312 0 0% 11,830,312 0% 11,830,312 -2.96%
JM Flexicap Fund Growth 6.10 3.79% 172,500 0 0% 172,500 0% 172,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.04 3.29% 171,000 64,000 59.81% 107,000 28.92% 83,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 116.66 3.80% 3,300,000 600,000 22.22% 2,700,000 0% 2,700,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.59 4.60% 893,500 0 0% 893,500 0% 893,500 1.53%
Edelweiss ELSS Tax saver Growth 5.79 3.51% 163,794 0 0% 163,794 0% 163,794 37.69%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -99,003 -100% 99,003 0% 99,003 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.06 1.88% 30,000 9,000 42.86% 21,000 0% 21,000 100%
Edelweiss Large Cap Fund Growth 7.04 2.99% 199,180 0 0% 199,180 0% 199,180 0%
ICICI Prudential Focused Equity Fund Growth 53.03 4.03% 1,500,000 0 0% 1,500,000 15.38% 1,300,000 18.18%
Edelweiss Aggressive Hybrid A Growth 1.24 2.93% 35,163 2,531 7.76% 32,632 18.39% 27,562 38.98%
Kotak Flexicap Fund Growth 989.80 2.90% 28,000,000 0 0% 28,000,000 7.69% 26,000,000 48.57%
Franklin Build India Fund Growth 95.45 10.24% 2,700,000 -161,538 -5.65% 2,861,538 0% 2,861,538 -4.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.53 2.65% 2,674,046 145,222 5.74% 2,528,824 24.58% 2,029,824 40.36%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.24 2.54% 402,755 -665,000 -62.28% 1,067,755 0% 1,067,755 51.94%
Invesco India PSU Equity Fund Growth 22.13 9.17% 626,110 278,797 80.27% 347,313 38.19% 251,330 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.70 0.39% 19,673 -2,423 -10.97% 22,096 0% 22,096 0%
L&T Conservative Hybrid Fund Growth 0.13 0.36% 3,800 0 0% 3,800 0% 3,800 0%
Bandhan Nifty 50 Index Fund Growth 6.19 2.12% 175,181 5,220 3.07% 169,961 0.29% 169,475 0.55%
Baroda Large Cap Fund Plan A Growth 0.58 1.43% 16,500 0 0% 16,500 0% 16,500 -17.50%
IDBI Nifty 50 Index Growth 4.12 2.15% 116,545 -42,832 -26.87% 159,377 0.16% 159,129 -1.83%
SBI PSU Regular Growth 27.66 9.57% 782,500 0 0% 782,500 0% 782,500 0%
Mirae Asset Large & Midcap Fund Growth 564.20 3.40% 15,960,277 1,500,000 10.37% 14,460,277 0% 14,460,277 -2.36%
Nippon India Equity Hybrid Fund - Growth 121.36 3.08% 3,433,126 233,125 7.29% 3,200,001 -25.58% 3,200,001 -25.58%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.54% 968 0 0% 968 0% 968 0%
Nippon India Small Cap Fund - Growth 102.52 0.78% 2,900,000 0 0% 2,900,000 0% 2,900,000 -46.30%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 67.34 2.72% 1,905,000 30,000 1.60% 1,875,000 -11.76% 2,125,000 44.07%
Nippon India Index BSE Fund Sensex Plan - Growth 3.50 2.55% 98,887 5,356 5.73% 93,531 3.21% 90,622 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.04 2.14% 199,189 6,747 3.51% 192,442 3.98% 185,083 0.52%
Nippon India Arbitrage Fund Growth 320.06 2.90% 9,054,000 1,047,000 13.08% 8,007,000 1.87% 7,860,000 51.27%
BNP Paribas Multi Cap Fund Growth 10.61 2.05% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.77 3.86% 1,125,000 50,000 4.65% 1,075,000 7.50% 1,000,000 13.64%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.30 0.72% 65,000 0 0% 65,000 30% 65,000 30%
LIC MF Equity Savings Growth 0.17 1.51% 4,693 0 0% 4,693 0% 4,693 0%
Kotak Debt Hybrid Growth 5.43 1.09% 153,550 20,000 14.98% 133,550 23.03% 108,550 0%
Union Flexi Cap Fund Growth 9.35 1.88% 264,422 0 0% 264,422 0% 264,422 -2.06%
Navi Large Cap Equity Fund Growth 0 -% 0 -13,510 -100% 13,510 0% 13,510 100%
HSBC Equity Savings Growth 2.29 3.41% 64,800 0 0% 64,800 0% 64,800 0%
Tata Retirement Savings Progressive Fund Growth 13.26 1.32% 375,000 0 0% 375,000 20.97% 310,000 100%
Tata Retirement Savings Moderate Fund Growth 14.67 1.07% 415,000 0 0% 415,000 22.06% 340,000 100%
Tata Retirement Savings Conservative Fund Growth 0.68 0.41% 19,300 0 0% 19,300 20.63% 16,000 100%
Union ELSS Tax Saver Fund Growth 6.69 1.99% 189,223 0 0% 189,223 0% 189,223 -2.04%
SBI Tax Advantage Fund Series II Growth 1.06 2.88% 30,000 0 0% 30,000 -40% 30,000 -40%
IDBI India Top 100 Equity Fund Growth 6.66 1.56% 188,276 -9,002 -4.56% 197,278 0% 197,278 0%
Taurus Banking & Financial Services Fund Growth Option 0.67 7.48% 18,940 1,386 7.90% 17,554 5.66% 16,613 10.33%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.83 5.44% 80,000 0 0% 80,000 0% 80,000 -15.79%
L&T Flexicap Fund Growth 48.08 1.82% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 101.50 3.02% 2,871,200 0 0% 2,871,200 0% 2,871,200 44.86%
L&T India Large Cap Fund Growth 24.91 3.98% 704,800 0 0% 704,800 0% 704,800 0%
HSBC Value Growth 201.92 2.99% 5,712,100 392,000 7.37% 5,320,100 0% 5,320,100 22.33%
HSBC Aggressive Hybrid Fund Growth 115.05 2.16% 3,254,500 158,000 5.10% 3,096,500 18.71% 3,096,500 18.71%
HSBC Balanced Advantage Fund Growth 37.86 2.25% 1,071,000 0 0% 1,071,000 -29.59% 1,521,000 58.44%
IDBI Equity Advantage Fund Regular Growth 11.42 2.31% 323,000 0 0% 323,000 27.67% 253,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 183.55 9.61% 5,192,447 0 0% 5,192,447 0% 5,192,447 48.21%
Shriram Aggresive Hybrid Fund Regular Growth 1.34 2.32% 38,016 0 0% 41,223 17.85% 41,223 17.85%
SBI Tax Advantage Fund Series III Regular Growth 0.81 3.08% 23,000 0 0% 23,000 0% 23,000 -42.50%
DSP Dynamic Asset Allocation Fund Regular Growth 14.85 0.44% 420,000 0 0% 198,000 0% 198,000 0%
IDBI Flexi Cap Fund Regular Growth 3.54 1.12% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Arbitrage Fund Regular Growth 48.94 0.95% 1,384,500 -343,500 -19.88% 1,728,000 54.42% 1,119,000 29.07%
HSBC Arbitrage Fund Regular Growth 93.43 2.38% 2,643,000 354,000 15.47% 2,289,000 47.30% 1,554,000 79.86%
HDFC Large and Mid Cap Fund Growth 118.75 5.64% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
Axis Arbitrage Regular Growth 110.72 3.23% 3,132,000 405,000 14.85% 2,727,000 38.57% 1,968,000 22.85%
HSBC Business Cycles Regular Growth 11.93 2.30% 337,500 38,400 12.84% 299,100 0% 299,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.93 1.72% 54,608 0 0% 54,608 66.80% 32,738 0%
360 ONE Focused Equity Fund Regular Growth 36.55 2.18% 1,034,000 0 0% 1,034,000 14.89% 900,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.94 1.71% 1,610,855 0 0% 1,610,855 69.41% 1,610,855 69.41%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.70% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.47 2.73% 13,259 0 0% 13,259 12.37% 13,259 12.37%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 22.96 3.37% 649,443 -145,159 -18.27% 794,602 0% 794,602 24.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.28 1.47% 800,000 -50,000 -5.88% 900,000 -21.74% 900,000 -21.74%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.77 0.67% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 42.42 4.56% 1,200,000 500,000 71.43% 700,000 16.67% 600,000 20%
SBI Banking & Financial Services Regular Growth 204.50 8.52% 5,785,000 0 0% 5,785,000 0% 5,785,000 -17.18%
LIC MF Banking & Financial Services Fund Regular Growth 3.54 6.07% 100,193 0 0% 100,193 -1.15% 101,363 -10.07%
SBI Dynamic Asset Allocation Regular Growth 9.55 1.51% 270,279 0 0% 270,279 0% 270,279 0%
Nippon India Equity Savings Growth 5.13 1.75% 145,000 -198,000 -57.73% 343,000 0% 343,000 -13.82%
SBI Equity Savings Regular Growth 7.07 0.52% 199,905 -3,554 -1.75% 203,459 0% 203,459 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 130.62 2.72% 3,694,945 -478,291 -11.46% 4,173,236 0% 4,173,236 -18.30%
Axis Equity Savings Fund Regular Plan Growth 5.09 0.70% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.94 4.18% 26,550 0 0% 26,550 0% 26,550 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 8,807 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.29 4.12% 404,174 0 0% 404,174 0% 404,174 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,975 -100% 2,975 0% 2,975 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -17,700 -100% 17,700 0% 17,700 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.64% 9,330 0 0% 9,330 9.53% 9,330 9.53%
Indiabulls Savings Income Regular Growth 0.14 1.23% 4,000 0 0% 14,364 0% 14,364 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 238.04 3.28% 6,733,799 1,050,000 18.47% 5,683,799 12.47% 5,053,799 0%
Tata Banking & Financial Services Fund Regular Growth 47.69 6.98% 1,349,000 0 0% 1,349,000 4.65% 1,289,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 32.52 2.27% 920,000 0 0% 920,000 0% 920,000 35.29%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.81 2.60% 22,774 0 0% 22,774 0% 22,774 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.81 2.00% 334,000 0 0% 334,000 0% 334,000 28.96%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.34 0.29% 9,500 0 0% 9,500 0% 9,500 0%
PGIM India Equity Savings Fund Growth Option 1.70 4.16% 48,000 0 0% 48,000 -17.24% 48,000 -17.24%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 3.18 3.33% 90,000 9,000 11.11% 51,000 183.33% 51,000 183.33%
UTI Long Term Advantage Fund Series III Regular Growth 10.88 4.48% 307,760 0 0% 307,760 0% 307,760 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.21 0.62% 6,000 0 0% 6,000 0% 6,000 0%
UTI Retirement Fund - Regular Plan 58.11 1.78% 1,643,959 0 0% 1,643,959 -5.93% 1,643,959 -5.93%
HDFC Childrens Fund(Lock-in) 84.13 1.93% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.98 3.11% 1,810,000 0 0% 1,810,000 0% 1,810,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.56 3.06% 722,931 0 0% 722,931 0% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.59 2.88% 73,399 0 0% 73,399 0% 73,399 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.21 1.42% 203,947 0 0% 186,817 100% 186,817 100%
Baroda BNP Paribas Arbitrage Regular Growth 22.27 3.18% 630,000 -60,000 -8.70% 690,000 27.07% 543,000 465.63%
Mahindra Manulife Equity Savings Fund Regular Growth 13.60 5.98% 384,732 25,000 6.95% 344,732 -1.71% 344,732 -1.71%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.79 3.00% 475,000 50,000 11.76% 375,000 87.50% 375,000 87.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.01 3.81% 509,400 0 0% 509,400 21.46% 419,400 -17.67%
Union Largecap Fund Regular Growth 4.62 2.54% 130,645 -3,056 -2.29% 133,701 -2.04% 136,483 -4.10%
Groww ELSS Tax Saver Growth 0.95 1.83% 26,970 0 0% 26,970 0% 26,970 0%
Baroda BNP Paribas Focused Regular Growth 5.30 2.86% 150,000 13,000 9.49% 137,000 0% 137,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 6.18 2.55% 174,911 -1,431 -0.81% 176,342 14.39% 154,153 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 2.84 1.90% 80,381 1,726 2.19% 78,655 -15.10% 92,646 4.93%
LIC MF Focused Fund Growth 1.64 1.22% 46,402 0 0% 46,402 -7.20% 50,000 100%
HDFC Housing Opportunities Fund Regular Growth 138.19 7.80% 3,909,178 -200,000 -4.87% 4,109,178 -1.20% 4,159,178 -35.88%
Axis Flexi Cap Fund Regular Growth 76.71 0.99% 2,170,000 -460,000 -17.49% 2,630,000 -27.15% 3,610,000 100%
Sundaram Value Fund Series X Regular Growth 5.31 6.57% 150,297 0 0% 146,945 0% 146,945 0%
Union Balanced Advantage Fund Regular Growth 10.74 1.19% 303,889 8,072 2.73% 244,013 0.44% 244,013 0.44%
Mahindra Manulife Mid Cap Fund Regular Growth 4.42 0.68% 125,000 -100,000 -44.44% 225,000 50% 150,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -16,075 -100% 16,075 100% 16,075 100%
IDBI Banking Financial Services Fund Growth 3.96 4.02% 112,029 -6,060 -5.13% 118,089 0% 118,089 -13.07%
Invesco India Aggressive Hybrid FundRegular Growth 5.27 1.48% 149,045 48,924 48.86% 83,512 100% 83,512 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -36,300 -100% 36,300 0% 36,300 100%
Union Equity Savings Fund Regular Growth 2.93 1.68% 82,866 0 0% 82,866 6.82% 77,578 -3.18%
Kotak Balanced Advantage Fund Regular Growth 52.49 0.65% 1,485,000 0 0% 1,347,000 0% 1,347,000 0%
LIC MF Value Fund Growth 4.07 3.99% 115,210 0 0% 115,210 0% 115,210 0%
UTI Equity Savings Fund Regular Growth 5.22 2.86% 147,643 0 0% 147,643 0% 147,643 0%
Tata Flexi Cap Fund Regular Growth 24.75 1.36% 700,000 0 0% 700,000 21.74% 575,000 100%
Shriram Flexi Cap Fund Regular Growth 2.56 4.13% 72,397 5,297 7.89% 67,100 5.15% 63,813 63.65%
Mahindra Manulife Consumption Fund Regular Growth 2.83 5.69% 80,000 0 0% 80,000 0% 80,000 14.29%
Union Value Fund Regular Growth 4.51 3.93% 127,548 0 0% 127,548 0% 127,548 -16.54%
Sundaram Equity Savings Fund Regular Growth 1.27 1.25% 36,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.62 1.65% 102,475 0 0% 102,475 11.42% 102,475 11.42%
Tata Arbitrage Fund Regular Growth 60.98 1.20% 1,725,000 -537,000 -23.74% 1,845,000 -4.35% 1,845,000 -4.35%
Tata Nifty 50 ETF 6.69 2.19% 189,280 5,998 3.27% 183,282 9.77% 166,972 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 2.32% 24,206 0 0% 24,206 8.43% 22,324 55.97%
LIC MF Arbitrage Regular Plan Growth 0.53 1.70% 15,000 0 0% 15,000 0% 15,000 0%
Tata Balanced Advantage Fund Regular Growth 53.61 2.22% 1,516,500 96,000 6.76% 1,366,500 6.05% 1,366,500 6.05%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.23 2.43% 62,962 0 0% 62,962 0% 62,962 0%
DSP Nifty 50 Index Fund Regular Growth 2.20 2.14% 62,184 2,919 4.93% 59,265 14.67% 51,682 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 3.29 1.20% 93,000 0 0% 45,000 150% 45,000 150%
Invesco India Equity Savings Fund Regular Growth 7.21 5.49% 204,000 0 0% 204,000 0% 204,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.01 5.55% 170,000 0 0% 170,000 0% 170,000 6.25%
SBI Equity Minimum Variance Fund Regular Growth 0.80 0.95% 22,598 409 1.84% 22,189 -18.03% 27,069 12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.86 3.83% 109,171 0 0% 109,171 0% 109,171 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 96.65 5.27% 2,734,000 50,000 1.86% 2,684,000 0% 2,684,000 -3.49%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.22 2.17% 119,500 0 0% 108,500 -16.22% 108,500 -16.22%
Mirae Asset Midcap Fund Regular Growth 153.77 3.39% 4,350,000 600,000 16% 3,750,000 7.14% 3,500,000 -11.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.72 0.17% 20,500 0 0% 20,500 0% 20,500 0%
ICICI Prudential BSE 500 ETF 0.75 1.49% 21,116 0 0% 21,116 4.66% 20,175 0%
Shriram Balanced Advantage Fund Regular Growth 0.82 1.79% 23,277 0 0% 23,277 -21.40% 29,614 10.31%
Mirae Asset Nifty 50 ETF 12.27 2.14% 347,102 14,132 4.24% 332,970 6.79% 311,808 -1.08%
Groww Nifty50 Exchange Traded Fund 0.34 2.16% 9,691 0 0% 9,691 0% 9,691 0%
Franklin India Equity Savings Fund Regular Growth 1.96 1.66% 55,462 0 0% 55,462 -33.55% 55,462 -33.55%
Axis NIFTY 50 ETF 0.78 2.15% 21,927 462 2.15% 21,465 6.90% 20,079 2.59%
ICICI Prudential Nifty Bank ETF 239.27 11.74% 6,768,722 113,348 1.70% 6,655,374 13.02% 5,888,794 55.49%
Principal Small Cap Fund Regular Growth 4.57 1.32% 129,250 0 0% 129,250 0% 129,250 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 4,122,212 -11.78%
BHARAT 22 ETF 505.26 7.36% 14,294,993 122,560 0.86% 14,172,433 -25.45% 19,010,518 0.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.68 2.72% 1,575,000 -1,400,000 -47.06% 2,975,000 0% 2,975,000 33.71%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 155.54 6.07% 4,400,000 -925,000 -17.37% 5,325,000 0% 5,325,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 134.33 3.65% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Sundaram Equity Fund Regular Growth 14.73 2.20% 416,666 0 0% 416,666 0% 416,666 -2.47%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.03 2.59% 255,500 50,000 24.33% 205,500 15.45% 178,000 -16.43%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.94% 7,522 -1,671 -18.18% 9,193 2.73% 8,949 -3.72%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.88 11.86% 392,762 46,399 13.40% 346,363 3.62% 334,262 10.56%
Motilal Oswal Nifty 500 Fund Regular Growth 2.04 1.45% 57,730 3,354 6.17% 54,376 25.87% 43,201 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 48,000 60% 30,000 0%
ITI ELSS Tax Saver Fund Regular Growth 5.84 7.20% 165,150 76,483 86.26% 88,667 170.19% 32,817 -17.27%
ITI Multi Cap Fund Regular Growth 10.04 4.61% 283,900 -193,630 -40.55% 477,530 406.77% 94,230 8.90%
Axis Nifty 100 Index Fund Regular Growth 7.65 1.84% 216,504 8,983 4.33% 207,521 4.50% 198,587 2.18%
Tata Focused Equity Fund Regular Growth 92.62 8.18% 2,620,000 0 0% 2,620,000 0% 2,620,000 -8.07%
Principal Midcap Fund Regular Growth 10.64 3.01% 301,029 0 0% 301,029 0% 301,029 -6.62%
ITI Balanced Advantage Fund Regular Growth 6.45 3.36% 182,550 -105,450 -36.61% 214,582 1.27% 214,582 1.27%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 56.52 9.21% 1,598,989 0 0% 1,598,989 14.72% 1,393,828 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.51 3.74% 325,500 0 0% 325,500 24% 262,500 -20.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.42 2.13% 40,273 1,400 3.60% 38,873 5.31% 36,914 8.01%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 2.33 4.11% 66,000 0 0% 36,000 100% 36,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 15.24 2.24% 431,000 170,000 65.13% 261,000 0% 261,000 0%
Sundaram Balanced Advantage Fund Regular Growth 21.21 2.32% 600,000 0 0% 495,000 29.92% 495,000 29.92%
Bandhan Small Cap Fund Regular Growth 14.14 1.42% 400,000 0 0% 400,000 54.72% 258,536 100%
HSBC Nifty 50 Index Fund Regular Growth 1.35 2.13% 38,058 588 1.57% 37,470 3.84% 36,086 2.00%
Nippon India ETF Nifty 50 BeES 71.16 2.14% 2,012,967 42,961 2.18% 1,970,006 7.45% 1,833,430 0.36%
Nippon India ETF Nifty 100 2.25 1.84% 63,736 -4,688 -6.85% 68,424 14.72% 59,643 4.18%
SBI S&P BSE Sensex ETF 1,089.93 2.54% 30,836,886 345,458 1.13% 30,491,428 0.52% 30,332,782 2.03%
Nippon India ETF Nifty Bank BeES 962.53 11.74% 27,228,660 36,947 0.14% 27,191,713 -8.38% 29,678,080 0.96%
ICICI Prudential Nifty 50 ETF 49.87 2.14% 1,410,833 72,095 5.39% 1,338,738 4.86% 1,276,688 5.92%
Kotak Nifty 50 ETF 25.41 2.14% 718,814 18,213 2.60% 635,477 -0.06% 635,477 -0.06%
ICICI Prudential Nifty 100 ETF 0.41 1.84% 11,645 415 3.70% 10,566 8.66% 10,566 8.66%
Invesco India Nifty 50 ETF 1.11 2.14% 31,315 -5 -0.02% 31,320 -0.19% 31,381 0.10%
Aditya Birla Sun Life Nifty Bank ETF 14.84 11.74% 419,804 43,701 11.62% 406,168 -0.02% 406,168 -0.02%
ICICI Prudential BSE Sensex ETF 2.75 2.55% 77,690 586 0.76% 54,597 71.87% 54,597 71.87%
LIC MF Nifty 100 ETF 7.52 1.82% 212,822 -7,552 -3.43% 220,224 0.04% 220,224 0.04%
LIC MF BSE Sensex ETF 11.10 2.52% 314,178 -70,327 -18.29% 373,306 0.02% 373,306 0.02%
UTI BSE Sensex ETF 337.35 2.55% 9,544,592 112,093 1.19% 9,317,328 3.27% 9,317,328 3.27%
UTI Nifty 50 Exchange Traded Fund 511.16 2.14% 14,459,860 115,573 0.81% 14,344,287 -3.71% 14,897,062 -0.82%
LIC MF Nifty 50 ETF 9.71 2.18% 274,559 -134,991 -32.96% 409,550 0.04% 409,391 0.03%
Nippon India ETF BSE Sensex 1.51 2.54% 42,743 18,850 78.89% 23,893 8.81% 21,959 0%
SBI Nifty Bank ETF 453.16 11.74% 12,819,162 213,908 1.70% 12,605,254 -3.83% 13,107,229 -0.66%
SBI S&P BSE 100 ETF 0.10 1.86% 2,730 0 0% 2,730 0.15% 2,726 0.18%
HDFC Nifty 50 ETF 19.21 2.14% 543,559 35,401 6.97% 506,772 3.94% 506,772 3.94%
HDFC BSE Sensex ETF - Growth 2.80 2.54% 79,230 7,875 11.04% 65,620 1.74% 65,620 1.74%
Quantum Nifty 50 ETF 0.20 2.14% 5,625 5,625 100% 5,806 0% 5,806 0%
Kotak Nifty PSU Bank ETF 30.58 29.95% 865,071 -262,373 -23.27% 1,321,715 33.19% 1,321,715 33.19%
Aditya Birla Sun Life Nifty 50 ETF 8.19 2.14% 231,720 30,199 14.99% 201,521 6.91% 188,494 7.86%
Kotak BSE Sensex ETF 0.44 2.54% 12,498 0 0% 12,498 3.17% 12,114 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 2.54% 6,772 0 0% 6,772 10.87% 6,108 0%
SBI Nifty 50 ETF 1,992.10 2.14% 56,353,728 469,876 0.84% 55,883,852 -3.95% 58,180,032 0.79%
Mirae Asset Arbitrage Fund Regular Growth 13.36 4.60% 378,000 -6,000 -1.56% 384,000 12.28% 342,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.72 3.65% 77,000 29,000 60.42% 48,000 24.68% 38,500 100%
Nippon India Multi Asset Allocation Fund Regular Growth 11.94 1.20% 337,727 0 0% 337,727 0% 337,727 0%
HDFC Nifty Bank ETF - Growth 17.83 11.74% 504,341 -117 -0.02% 504,458 -19.59% 627,384 8.13%
UTI Nifty Bank Exchange Traded Fund 2.46 11.74% 69,625 -710 -1.01% 70,335 -37.44% 112,421 4.38%
Principal Large Cap Fund Reg Gr 11.66 2.82% 329,904 0 0% 329,904 0% 329,904 0%
Sundaram Large Cap Fund Reg Gr 36.38 3.66% 1,029,136 0 0% 1,029,136 0% 1,029,136 0%
Axis NIFTY Bank ETF 5.08 11.75% 143,587 -620 -0.43% 144,207 -5.18% 152,088 -12.85%
Mahindra Manulife Focused Fund Regular Growth 15.94 5.37% 451,000 0 0% 451,000 9.73% 411,000 32.58%
Kotak ESG Opportunities Fund Regular Growth 38.89 2.47% 1,100,000 0 0% 1,100,000 10% 1,000,000 100%
ICICI Prudential Quant Fund Regular Growth 3.88 7.17% 109,631 34,415 45.75% 75,216 0% 75,216 100%
Union Aggressive Hybrid Fund Regular Growth 8.07 1.85% 228,230 0 0% 234,766 -2.73% 234,766 -2.73%
Aditya Birla Sun Life ESG Fund Regular Growth 35.71 3.92% 1,010,212 -167,922 -14.25% 1,178,134 0% 1,178,134 100%
HDFC Dividend Yield Fund Regular Growth 21.21 1.12% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.49 7.24% 1,117,000 75,000 7.20% 1,042,000 20.88% 862,000 15.39%
ITI Large Cap Fund Regular Growth 8.47 5.17% 239,500 -254,248 -51.49% 493,748 11.53% 442,698 5.17%
PGIM India Balanced Advantage Fund Regular Growth 19.48 2.92% 551,000 81,000 17.23% 356,000 100% 356,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 15.65 3.77% 442,820 0 0% 442,820 100% 442,820 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.64 1.09% 46,400 0 0% 46,400 100% 46,400 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.43% 16,099 0 0% 16,099 100% 16,099 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.73 3.22% 388,460 0 0% 388,460 100% 388,460 100%
ICICI Prudential Business Cycle Fund Regular Growth 158.58 3.40% 4,485,957 0 0% 4,485,957 7.47% 4,173,957 18.78%
ICICI Prudential Equity Savings Fund Growth 43.22 3.89% 1,222,667 -265,000 -17.81% 1,487,667 50.62% 987,667 24.92%
Groww Large Cap Fund Regular Plan Growth 3.75 3.34% 105,950 0 0% 105,950 0% 105,950 0%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.62% 15,148 0 0% 15,148 0% 15,148 0%
Aditya Birla Sun Life Arbitrage Fund Growth 181.45 3.01% 5,133,000 1,206,000 30.71% 3,927,000 24.19% 3,162,000 63.66%
Sundaram Balanced Advantage Growth 5.68 2.90% 160,795 -27,000 -14.38% 187,795 0% 187,795 0%
Nippon India ETF Nifty PSU Bank BeES 49.01 29.89% 1,386,317 205,190 17.37% 1,316,406 116.40% 1,316,406 116.40%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.53 5.85% 15,000 -6,000 -28.57% 21,000 0% 21,000 0%
Groww Value Fund Regular Growth 0.30 2.11% 8,360 0 0% 8,360 0% 8,360 0%
HSBC Large Cap Fund Growth 31.82 4.61% 900,000 100,000 12.50% 800,000 14.29% 700,000 100%
HSBC Conservative Hybrid Fund Growth 0.35 0.44% 10,000 0 0% 10,000 0% 10,000 100%
HSBC Flexi Cap Fund - Growth 14.14 4.01% 400,000 125,000 45.45% 275,000 83.33% 150,000 100%
HSBC Tax Saver Equity Fund Growth 3.18 1.90% 90,000 0 0% 90,000 0% 90,000 100%
Invesco India Multicap Fund Growth 39.46 3.29% 1,116,341 487,556 77.54% 628,785 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.47 0.97% 154,803 100,000 182.47% 54,803 100% - -%
Kotak Equity Savings Fund Regular Growth 19.27 1.39% 545,000 497,000 1035.42% 48,000 100% - -%
Principal Emerging Bluechip Fund Growth 25.70 1.00% 726,954 388,760 114.95% 338,194 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.42 1.31% 12,000 0 0% 12,000 100% - -%
DSP Arbitrage Fund Growth 27.68 2.01% 783,000 0 0% 783,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 13.43 2.76% 380,000 55,000 16.92% 325,000 18.18% - -%
HSBC Large and Mid Cap Fund - IDCW 11.67 2.41% 330,000 96,000 41.03% 234,000 30% - -%
Invesco India Focused Fund Regular Growth 29.73 2.96% 841,069 841,069 100% - -% - -%
Invesco India largecap Fund Growth 10.31 3.49% 291,582 291,582 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 35.35 1.06% 1,000,000 1,000,000 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 2.83 1.42% 80,000 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 0.11 0.02% 3,000 3,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 2.64 0.75% 74,747 74,747 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 112.65 3.16% 3,186,712 3,186,712 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 4.73 1.99% 133,796 133,796 100% - -% - -%
Edelweiss ETF - Nifty Bank 0.14 11.72% 4,075 -21 -0.51% - -% - -%
Kotak Nifty Bank ETF 777.83 11.74% 22,003,731 -1,951,238 -8.15% - -% - -%
Bandhan Nifty 50 ETF 0.38 2.11% 10,879 -4 -0.04% - -% - -%
Bandhan BSE Sensex ETF 0.02 2.51% 509 0 0% - -% - -%
Total: 1,124,517,969 22,414,430 1,084,391,140 1,075,588,670
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