1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  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 %
Canara Robeco Value Fund Regular Growth 23.02 3.51% 463,915 15,000 3.34% 448,915 -43.81% 798,915 5.62%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.49 4.49% 715,000 15,000 2.14% 700,000 -7.89% 760,000 7.04%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 223.34 3.33% 4,500,000 300,000 7.14% 4,200,000 -26.32% 5,700,000 3.64%
Canara Robeco Focused Equity Fund Regular Growth 54.10 3.65% 1,090,000 245,000 28.99% 845,000 -42.52% 1,470,000 3.52%
Canara Robeco Flexi Cap Fund Growth 238.22 3.27% 4,800,000 250,000 5.49% 4,550,000 -18.02% 5,550,000 3.74%
Canara Robeco Emerging Equities Growth 419.37 3.20% 8,450,000 0 0% 8,450,000 -16.34% 10,100,000 9.78%
Canara Robeco Equity Hybrid Fund Growth 280.41 3.66% 5,650,000 100,000 1.80% 5,850,000 0% 5,900,000 3.51%
Canara Robeco Infrastructure Growth 9.40 4.58% 189,500 0 0% 189,500 0% 189,500 4.12%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 13.65 1.20% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.46 2.91% 2,125,000 425,000 25% 1,700,000 -39.29% 2,800,000 26.70%
DSP Equity Opportunities Fund Growth 207.67 3.18% 4,184,361 -657,830 -13.59% 4,842,191 -12.25% 5,518,309 2.40%
LIC MF Flexi Cap Fund Growth 9.09 2.30% 183,221 0 0% 183,221 0% 183,221 0%
LIC MF Aggressive Hybrid Fund Growth 7.57 1.76% 152,549 0 0% 152,549 0% 152,549 0%
LIC MF Unit Linked Insurance Scheme 7.20 1.74% 144,991 0 0% 144,991 0% 144,991 0%
LIC MF Large Cap Fund Growth 16.44 2.50% 331,256 0 0% 331,256 0% 331,256 0%
Nippon India Vision Fund - Growth 75.61 2.45% 1,523,432 -60,000 -3.79% 1,583,432 0% 1,583,432 0%
LIC MF ELSS Tax Saver Growth 6.87 1.71% 138,400 0 0% 138,400 140.53% 57,539 0%
LIC MF Childrens Fund 0.31 2.36% 6,329 0 0% 6,329 0% 6,329 0%
LIC MF BSE Sensex Index Growth 1.51 2.96% 30,320 910 3.09% 29,410 10.01% 26,734 2.50%
LIC MF Nifty 50 Index Fund Growth 1.30 2.54% 26,137 31 0.12% 26,106 1.87% 25,627 2.79%
Nippon India Banking & Financial Services Fund Growth 291.87 8.80% 5,880,830 -300,000 -4.85% 6,180,830 8.80% 5,680,830 0%
Nippon India Hybrid Bond Fund Growth 2.09 0.30% 42,012 0 0% 42,012 -0.14% 42,069 0%
Nippon India Balanced Advantage Fund Growth 209.34 3.48% 4,217,992 900,000 27.12% 3,317,992 3.59% 3,202,992 14.47%
Nippon India Multi Cap Fund - Growth 421.86 3.48% 8,500,000 0 0% 8,500,000 0% 8,500,000 8.97%
Nippon India Value Fund - Growth 121.73 2.77% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
Nippon India ELSS Tax Saver Fund Growth 496.30 4.25% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Focused Equity Fund - Growth 347.41 5.95% 7,000,000 500,000 7.69% 6,500,000 -4.41% 6,800,000 -12.82%
DSP ELSS Tax Saver Fund Regular Plan Growth 504.18 5.14% 10,158,698 687,305 7.26% 9,471,393 6.72% 8,875,063 4.40%
Nippon India Large Cap Fund - Growth 670.04 6.05% 13,500,644 500,000 3.85% 13,000,644 4.00% 12,500,644 -3.85%
Nippon India Quant Fund - Growth 1.15 3.55% 23,155 1,407 6.47% 21,748 0% 21,748 0%
Nippon India Equity Hybrid Fund - Growth 99.26 3.23% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 143.93 0.73% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.12 2.95% 163,607 7,390 4.73% 156,217 5.28% 148,376 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.50 2.54% 251,962 2,839 1.14% 249,123 6.09% 234,824 4.87%
Nippon India Arbitrage Fund Growth 0 -% 0 -517,500 -100% 517,500 -78.85% 2,446,500 -15.23%
DSP Dynamic Asset Allocation Fund Regular Growth 6.48 0.14% 130,500 -334,500 -71.94% 465,000 0% 465,000 -63.05%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 69.48 3.05% 1,400,000 75,000 5.66% 1,325,000 1.92% 1,300,000 -10.34%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.99 0.97% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Large & Mid Cap Regular Growth 19.21 1.13% 387,095 0 0% 387,095 0% 387,095 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.96 8.78% 99,876 0 0% 99,876 0% 99,876 -5.07%
Nippon India Equity Savings Growth 3.47 1.75% 70,000 -30,000 -30% 100,000 0% 100,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.12 0.27% 22,500 0 0% 22,500 0% 22,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.45 1.96% 129,909 3,915 3.11% 125,994 -3.00% 129,895 7.36%
DSP Arbitrage Fund Growth 8.26 0.59% 166,500 -100,500 -37.64% 267,000 -66.35% 793,500 0%
DSP Nifty 50 Index Fund Regular Growth 4.68 2.55% 94,207 3,079 3.38% 91,128 7.36% 84,883 7.93%
Nippon India ETF Nifty 50 BeES 198.42 2.54% 3,998,071 211,358 5.58% 3,786,713 12.61% 3,362,560 11.77%
Nippon India ETF Nifty 100 3.70 2.16% 74,542 43 0.06% 74,499 -2.81% 76,655 2.09%
Nippon India ETF Nifty Bank BeES 1,155.87 11.26% 23,289,713 148,619 0.64% 23,141,094 -7.43% 24,999,410 2.01%
LIC MF Nifty 100 ETF 11.76 2.17% 236,948 122 0.05% 236,826 -0.70% 238,496 -0.06%
LIC MF BSE Sensex ETF 17.05 2.96% 343,338 -880 -0.26% 344,218 -2.07% 351,476 1.67%
LIC MF Nifty 50 ETF 16.16 2.55% 325,701 -1,130 -0.35% 326,831 0.99% 323,628 0.21%
Nippon India ETF BSE Sensex 2.17 2.95% 43,664 411 0.95% 43,253 0.92% 42,859 0%
Nippon India ETF Nifty PSU Bank BeES 130.01 28.26% 2,619,608 -53,865 -2.01% 2,673,473 -10.01% 2,970,797 3.50%
HSBC Focused Fund Regular Growth 21.09 3.92% 425,000 0 0% 425,000 0% 425,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 16.76 1.46% 337,727 0 0% 337,727 0% 337,727 0%
Nippon India Flexi Cap Fund Regular Growth 64.52 1.65% 1,300,000 -270,000 -17.20% 1,570,000 6.80% 1,470,000 -6.37%
DSP Nifty 50 Equal Weight ETF 0.79 1.97% 15,965 607 3.95% 15,358 8.36% 14,173 1.74%
LIC MF Balanced Advantage Fund Regular Growth 29.82 2.54% 600,818 0 0% 600,818 0% 600,818 1.51%
DSP Nifty 50 ETF 0.54 2.54% 10,886 -417 -3.69% 11,303 -33.57% 17,014 50.55%
Bandhan Focused Equity Fund - Regular Plan - Growth 120.11 9.05% 2,420,051 0 0% 2,420,051 0% 2,420,051 -13.94%
Bandhan Flexi Cap Fund Growth 239.40 4.24% 4,823,695 0 0% 4,823,695 0% 4,823,695 0%
Bandhan Core Equity Fund - Growth 99.69 4.19% 2,008,699 -326,353 -13.98% 2,335,052 0% 2,335,052 0%
Bandhan Large Cap Fund Growth 72.49 7.25% 1,460,520 82,689 6.00% 1,377,831 0% 1,377,831 -9.81%
Bandhan Sterling Value Fund Regular Plan Growth 124.08 2.68% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 173.71 4.64% 3,500,000 0 0% 3,500,000 0% 3,500,000 -2.78%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.39 1.35% 48,198 0 0% 48,198 0% 48,198 0%
Bandhan Nifty 50 Index Fund Growth 10.40 2.54% 209,641 8,477 4.21% 201,164 6.34% 189,175 2.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.29 3.56% 408,776 0 0% 408,776 0% 408,776 10.24%
Bandhan Small Cap Fund Regular Growth 27.28 1.95% 549,638 0 0% 549,638 0% 549,638 0%
Bandhan Nifty 50 ETF 0.41 2.53% 8,196 26 0.32% 8,170 0% 8,170 0.49%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -100,500 -100% 100,500 458.33% 18,000 -95.62%
Bandhan Equity Savings Fund Regular Plan Growth 1.34 1.30% 27,000 0 0% 27,000 0% 27,000 0%
Bandhan Balanced Advantage Regular Growth 44.96 1.49% 906,000 0 0% 906,000 0% 906,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 2.15% 13,419 862 6.86% 12,557 21.97% 10,295 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 180.29 3.19% 3,632,679 0 0% 3,632,679 -20.84% 4,588,979 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.44 1.95% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Balanced Advantage Fund Growth 3,672.98 8.36% 74,007,351 -7,981,058 -9.73% 81,988,409 -2.81% 84,359,839 -4.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.06 4.25% 787,020 0 0% 787,020 10.91% 709,595 14.51%
Quant ELSS Tax Saver Growth 66.83 5.08% 1,346,500 0 0% 1,346,500 0% 1,346,500 96.14%
JM Large Cap Fund Growth 3.73 7.57% 75,247 0 0% 75,247 0.27% 75,047 0%
JM Aggressive Hybrid Fund Growth 0.45 4.39% 9,000 0 0% 9,000 -14.29% 10,500 0%
JM Value Fund Growth 9.93 6.47% 200,000 16,000 8.70% 184,000 0% 184,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 249.31 5.30% 5,023,323 720,000 16.73% 4,303,323 72.48% 2,495,000 692.06%
ICICI Prudential ELSS Tax Saver Fund Growth 265.10 2.72% 5,341,557 -195,144 -3.52% 5,536,701 0% 5,536,701 -9.63%
ICICI Prudential Equity & Debt Fund Growth 510.85 2.64% 10,293,269 0 0% 10,293,269 0% 10,293,269 6.19%
Taurus Flexi Cap Fund - Growth 7.25 2.84% 146,043 -54,448 -27.16% 200,491 0% 200,491 -1.20%
Taurus ELSS Tax Saver Fund-Growth Option 2.50 3.94% 50,395 0 0% 50,395 0% 50,395 -1.74%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 227.80 2.35% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.60 3.82% 999,444 0 0% 999,444 0% 999,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 174.19 4.10% 3,509,758 -39,567 -1.11% 3,549,325 -0.94% 3,582,963 -1.05%
UTI Nifty 50 Index Fund Regular Plan Growth 174.39 2.55% 3,513,867 53,250 1.54% 3,460,617 7.62% 3,215,651 5.40%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 38,800 0%
SBI Conservative Hybrid Fund Regular Growth 23.33 0.39% 470,000 0 0% 470,000 0% 470,000 0%
Quant Absolute Fund Growth 8.37 2.45% 168,550 0 0% 168,550 0% 168,550 210.12%
Quant Active Fund Growth 119.67 5.20% 2,411,300 0 0% 2,411,300 0% 2,411,300 47.81%
Quant Multi Asset Fund Growth 9.90 3.35% 199,500 0 0% 199,500 0% 199,500 74.24%
Tata Hybrid Equity Fund Regular Growth 235.74 7.43% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Tata Large Cap Fund Growth 61.04 5.20% 1,230,000 0 0% 1,230,000 0% 1,230,000 -3.15%
ICICI Prudential Child Care Fund (Gift Plan) 39.52 4.73% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Multicap Fund Growth 149.31 2.28% 3,008,555 300,000 11.08% 2,708,555 0% 2,708,555 -9.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 73.80 2.54% 1,486,949 23,045 1.57% 1,463,904 5.83% 1,383,302 6.93%
Taurus Largecap Equity Fund - Growth 1.21 3.60% 24,275 -1,890 -7.22% 26,165 0% 26,165 0%
HDFC BSE Sensex Index Fund 97.66 2.95% 1,966,955 45,250 2.35% 1,921,705 5.24% 1,826,028 4.01%
HDFC Nifty 50 Index Fund 145.47 2.54% 2,931,185 83,121 2.92% 2,848,064 13.07% 2,518,852 7.46%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,340.01 2.63% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 119.11 2.79% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.06 2.54% 182,529 4,353 2.44% 178,176 7.23% 166,165 4.28%
ICICI Prudential Multi-Asset Fund Growth 272.89 2.05% 5,498,516 0 0% 5,498,516 0% 5,498,516 57.10%
Tata Nifty 50 Index Fund Regular Plan 6.65 2.55% 133,996 4,695 3.63% 129,301 6.02% 121,960 4.40%
Tata BSE Sensex Index Fund Regular Plan 3.93 2.95% 79,132 2,232 2.90% 76,900 5.92% 72,604 5.52%
Tata Large & Mid Cap Fund Regular Growth 158.82 5.43% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HDFC Flexi Cap Fund Growth 2,252.06 8.11% 45,376,934 0 0% 45,376,934 -3.10% 46,826,934 -4.92%
HDFC Value Fund Growth 217.16 4.16% 4,375,500 0 0% 4,375,500 0% 4,375,500 0%
HDFC ELSS TaxSaver Growth 545.93 5.94% 11,000,000 0 0% 11,000,000 37.50% 8,000,000 33.33%
HDFC Large Cap Fund Growth 1,015.75 4.83% 20,466,490 -295,000 -1.42% 20,761,490 -2.35% 21,261,490 0%
Tata Equity Savings Regular Growth 1.02 0.59% 20,500 0 0% 20,500 0% 20,500 0%
HDFC Hybrid Debt Fund Growth 47.59 1.76% 958,969 0 0% 958,969 0% 958,969 0%
SBI Nifty Index Fund Regular Growth 59.28 2.54% 1,194,431 55,685 4.89% 1,138,746 10.30% 1,032,369 6.80%
ICICI Prudential Regular Savings Fund Growth 57.92 1.76% 1,167,079 0 0% 992,079 0% 827,079 44.57%
UTI Infrastructure Fund Regular Plan Growth 77.57 5.46% 1,563,005 0 0% 1,563,005 0% 1,563,005 0%
UTI Banking and Financial Services Fund Growth 69.48 9.63% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Sundaram Aggressive Hybrid Fund Growth 71.86 2.40% 1,447,996 0 0% 1,447,996 0% 1,447,996 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.51 0.72% 252,000 0 0% 252,000 0% 252,000 0%
Tata Equity P/E Fund Regular Growth 127.55 2.56% 2,570,000 0 0% 2,570,000 0% 2,570,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.89 0.93% 300,000 0 0% 300,000 0% 300,000 3.45%
ICICI Prudential Value Discovery Fund Growth 354.91 1.51% 7,151,183 0 0% 7,151,183 0% 7,151,183 104.23%
HDFC Equity Savings Fund Growth 104.01 4.03% 2,095,800 0 0% 2,095,800 0% 2,095,800 0%
HDFC Focused 30 Fund Growth 89.33 6.75% 1,800,000 0 0% 1,800,000 28.57% 1,400,000 -16.20%
SBI Focused Equity Fund Growth 1,340.01 5.42% 27,000,000 4,000,000 17.39% 23,000,000 0% 23,000,000 53.33%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.05 1.70% 686,000 50,082 7.88% 635,918 0% 635,918 45.41%
HDFC Hybrid Equity Fund Growth 774.08 4.24% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Sundaram Diversified Equity Fund Growth 85.12 4.60% 1,715,000 0 0% 1,715,000 2.39% 1,675,000 0%
Kotak India EQ Contra Fund Growth 54.15 4.30% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.03 1.13% 605,000 0 0% 605,000 0% 605,000 9.01%
UTI Value fund Fund-Regular Plan Growth 238.22 3.69% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
HDFC Multi - Asset Growth 21.94 1.45% 442,000 30,000 7.28% 412,000 41.10% 292,000 595.24%
ICICI Prudential Infrastructure Fund Growth 51.12 2.69% 1,030,000 180,000 21.18% 850,000 54.55% 550,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 203.74 2.48% 4,105,177 0 0% 4,105,177 0% 4,105,177 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.50 1.39% 3,858,465 0 0% 3,858,465 67.32% 2,306,038 64.72%
Aditya Birla Sun Life Flexi Cap Fund Growth 218.50 1.40% 4,402,562 0 0% 4,402,562 5.20% 4,184,841 13.57%
Aditya Birla Sun Life Frontline Equity Fund Growth 633.42 2.99% 12,762,860 0 0% 12,762,860 -3.10% 13,171,440 0%
SBI Flexicap Fund Regular Growth 744.45 4.82% 15,000,000 6,000,000 66.67% 9,000,000 0% 9,000,000 28.57%
Kotak Equity Opportunities Fund Growth 471.49 4.93% 9,500,000 0 0% 9,500,000 0% 9,500,000 6.15%
Aditya Birla Sun Life Focused Fund Growth 212.17 3.73% 4,275,100 0 0% 4,275,100 0% 4,275,100 0%
Sundaram Focused Fund Growth 29.55 4.31% 595,460 0 0% 595,460 0% 595,460 0%
Kotak ELSS Tax Saver-Scheme- Growth 138.96 5.20% 2,800,000 0 0% 2,800,000 0% 2,800,000 5.66%
ICICI Prudential Exports and Services Fund Growth 39.73 4.29% 800,479 0 0% 800,479 0% 800,479 -33.33%
SBI Bluechip Fund Regular Growth 910.67 2.90% 18,349,243 0 0% 18,349,243 0% 18,349,243 0%
UTI Arbitrage Fund Regular Plan Growth 60.30 1.07% 1,215,000 -208,500 -14.65% 1,423,500 -47.16% 2,694,000 -1.97%
SBI Arbitrage Opportunities Fund Regular Growth 5.51 0.07% 111,000 3,000 2.78% 108,000 -37.93% 174,000 -53.41%
Quant Large and Mid Cap Fund Growth 2.23 2.01% 45,000 0 0% 45,000 0% 45,000 354.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 170.48 1.21% 3,435,000 -555,000 -13.91% 3,990,000 -14.66% 4,675,500 -5.29%
ICICI Prudential Balanced Advantage Fund Growth 953.41 2.40% 19,210,342 1,192,579 6.62% 18,017,763 1.52% 17,747,763 3.50%
Kotak Emerging Equity Scheme Growth 260.52 1.35% 5,249,254 0 0% 5,249,254 1.94% 5,149,254 0.78%
Sundaram large and Mid Cap Fund Growth 108.76 2.20% 2,191,327 0 0% 2,191,327 0% 2,191,327 0%
Invesco India Contra Fund Growth 385.49 4.45% 7,767,195 0 0% 7,767,195 0% 7,767,195 0%
Edelweiss Large & Mid Fund Growth 41.02 3.19% 826,423 0 0% 826,423 0% 826,423 0%
Invesco India Arbitrage Fund Growth 0.52 0.05% 10,500 -1,500 -12.50% 12,000 -74.19% 46,500 63.16%
Kotak Equity Arbitrage Fund Growth 40.13 0.16% 808,500 -4,396,500 -84.47% 5,205,000 954.71% 493,500 -82.77%
Invesco India Large&MidCap Fund Growth 131.96 3.40% 2,658,795 0 0% 2,658,795 0% 2,658,795 14.63%
Quant Infrastructure Fund Growth 20.00 3.43% 403,000 0 0% 403,000 0% 403,000 37.54%
Invesco India Balanced Advantage Fund Growth 17.35 2.58% 349,500 0 0% 349,500 0% 349,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -300,000 -100% 300,000 -71.71% 1,060,500 -56.73%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.21 2.28% 44,500 0 0% 44,500 0% 44,500 0%
JM Tax Gain Fund - Growth 2.70 4.16% 54,500 0 0% 54,500 0% 54,500 0%
Invesco India Multicap Fund Growth 55.42 2.98% 1,116,588 0 0% 1,116,588 0% 1,116,588 0%
HDFC Infrastructure Fund Growth 43.89 7.71% 884,361 -90,000 -9.24% 974,361 0% 974,361 0%
Mirae Asset Large Cap Fund Regular Growth 1,272.02 4.01% 25,629,966 -2,026,337 -7.33% 27,656,303 0% 27,656,303 -1.31%
Aditya Birla Sun Life Pure Value Fund Growth 271.11 6.64% 5,462,651 0 0% 5,462,651 0% 5,462,651 0%
Invesco India Financial Services Fund Growth 33.90 8.17% 683,063 53,344 8.47% 629,719 3.43% 608,807 3.39%
ICICI Prudential Bluechip Fund Growth 252.81 0.81% 5,093,879 0 0% 5,093,879 0% 5,093,879 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 49.07 9.60% 988,726 24,860 2.58% 963,866 8.87% 885,300 13.20%
Quant Focused fund Growth 4.50 4.59% 90,750 0 0% 90,750 0% 90,750 600.77%
ICICI Prudential Banking and Financial Services Fund Growth 354.90 7.85% 7,150,997 -138,957 -1.91% 7,289,954 7.43% 6,785,667 14.86%
JM Flexicap Fund Growth 10.05 5.21% 202,500 0 0% 202,500 0% 202,500 0%
Quant Flexi Cap Fund Growth 9.90 3.19% 199,550 0 0% 199,550 29.12% 154,550 91.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -514,827 -100% 514,827 -12.62% 589,160 8.24%
Edelweiss ELSS Tax saver Growth 8.84 4.61% 178,089 0 0% 178,089 0% 178,089 0%
Edelweiss Large Cap Fund Growth 13.14 4.04% 264,678 0 0% 264,678 2.73% 257,654 0%
ICICI Prudential Focused Equity Fund Growth 131.48 4.25% 2,649,183 449,183 20.42% 2,200,000 0% 2,200,000 -12%
Edelweiss Aggressive Hybrid A Growth 4.96 2.42% 100,000 2,071 2.11% 97,929 0% 97,929 29.67%
Aditya Birla Sun Life Arbitrage Fund Growth 99.31 1.18% 2,001,000 -102,000 -4.85% 2,103,000 -6.16% 2,700,000 -35.04%
Kotak Flexicap Fund Growth 1,563.35 4.29% 31,500,000 0 0% 31,500,000 0% 31,500,000 1.61%
Invesco India largecap Fund Growth 25.67 4.27% 517,135 0 0% 517,135 35.21% 382,465 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 220.83 2.76% 4,449,468 0 0% 4,449,468 -3.64% 4,617,696 8.84%
Invesco India PSU Equity Fund Growth 34.99 8.89% 704,963 0 0% 704,963 0% 704,963 0%
Axis Bluechip Fund Growth 435.79 1.25% 8,780,874 0 0% 8,780,874 19.47% 7,350,000 0%
L&T Conservative Hybrid Fund Growth 0.40 1.05% 8,000 0 0% 8,000 0% 8,000 0%
IDBI Nifty 50 Index Growth 5.33 2.53% 107,368 -56 -0.05% 107,424 0.52% 106,873 -0.48%
SBI PSU Regular Growth 45.54 9.65% 917,500 0 0% 917,500 0% 917,500 0%
Mirae Asset Large & Midcap Fund Growth 815.68 3.72% 16,435,277 0 0% 16,435,277 0% 16,435,277 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.70% 953 0 0% 953 0% 953 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 125,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.77 2.40% 620,000 0 0% 620,000 3.33% 600,000 -7.69%
Kotak Bluechip Growth 79.41 1.91% 1,600,000 100,000 6.67% 1,500,000 3.45% 1,450,000 7.41%
Navi 3 in 1 Fund Growth 0.11 0.64% 2,196 0 0% 2,196 0% 2,196 0%
Kotak Debt Hybrid Growth 21.02 1.43% 423,550 0 0% 423,550 0% 423,550 0%
Union Flexi Cap Fund Growth 30.03 2.87% 605,046 0 0% 605,046 3.46% 584,815 4.58%
Union ELSS Tax Saver Fund Growth 16.02 3.22% 322,802 0 0% 322,802 33.36% 242,052 8.03%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 30,000 0%
IDBI India Top 100 Equity Fund Growth 28.14 4.90% 566,957 217,000 62.01% 349,957 0% 349,957 18.25%
Taurus Banking & Financial Services Fund Growth Option 0.88 9.44% 17,717 1,026 6.15% 16,691 0% 16,691 -7.99%
L&T Flexicap Fund Growth 67.50 2.41% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 170.98 5.28% 3,445,000 0 0% 3,445,000 11.37% 3,093,400 37.37%
L&T Large and Midcap Fund Growth 65.52 4.38% 1,320,100 0 0% 1,320,100 13.38% 1,164,300 81.16%
L&T India Large Cap Fund Growth 38.37 5.43% 773,200 0 0% 773,200 0% 773,200 9.70%
HSBC Value Growth 330.13 4.29% 6,651,900 0 0% 6,651,900 0% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 158.65 3.28% 3,196,700 0 0% 3,196,700 0% 3,196,700 0%
IDBI Equity Advantage Fund Regular Growth 22.14 4.47% 446,147 0 0% 446,147 0% 446,147 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 161.37 7.44% 3,251,492 -437,000 -11.85% 3,688,492 -10.48% 4,120,492 3.27%
Shriram Aggresive Hybrid Fund Regular Growth 1.88 3.15% 37,918 0 0% 37,918 0% 37,918 0%
SBI Tax Advantage Fund Series III Regular Growth 1.14 3.73% 23,000 0 0% 23,000 0% 23,000 0%
IDBI Flexi Cap Fund Regular Growth 6.75 1.77% 136,000 0 0% 136,000 0% 136,000 36%
Motilal Oswal Flexicap Fund Regular Plan Growth 421.52 4.42% 8,493,310 0 0% 8,493,310 -8.11% 9,243,310 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.69 1.87% 235,591 0 0% 235,591 0% 235,591 100%
ICICI Prudential Dividend Yield Equity Fund Growth 20.58 2.26% 414,574 -55,676 -11.84% 470,250 -24.66% 624,188 10.91%
Edelweiss Arbitrage Fund Regular Growth 6.77 0.10% 136,500 -511,500 -78.94% 648,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 208.95 3.51% 4,210,091 0 0% 4,210,091 0% 4,210,091 -15.11%
Axis Arbitrage Regular Growth 204.95 3.10% 4,129,500 0 0% 4,129,500 7.16% 3,853,500 0%
HSBC Business Cycles Regular Growth 22.49 4.13% 453,100 0 0% 453,100 0% 453,100 0%
Kotak Equity Savings Fund Regular Growth 39.21 2.11% 790,000 0 0% 790,000 0% 790,000 0%
Edelweiss Equity Savings Fund Regular Growth 6.42 1.98% 129,446 -3,255 -2.45% 132,701 0% 132,701 -13.66%
360 ONE Focused Equity Fund Regular Growth 129.21 4.56% 2,603,526 0 0% 2,603,526 4.18% 2,499,116 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 148.49 2.20% 2,992,002 -1,302,000 -30.32% 4,294,002 0% 4,294,002 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.24 3.34% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.96 1.11% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 169.84 3.42% 3,422,167 0 0% 3,422,167 -1.00% 3,456,667 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.80 4.62% 16,051 0 0% 16,051 0% 16,051 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.04 3.29% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 135.74 6.26% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
Edelweiss Flexi Cap Fund Regular Growth 37.95 4.10% 764,664 0 0% 764,664 0% 764,664 0%
SBI Banking & Financial Services Regular Growth 294.55 9.09% 5,935,000 0 0% 5,935,000 0% 5,935,000 9.20%
SBI Equity Savings Regular Growth 41.09 1.74% 827,947 80,000 10.70% 747,947 -3.40% 774,294 309.06%
Axis Equity Savings Fund Regular Plan Growth 12.11 0.98% 244,000 0 0% 244,000 0% 244,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.66% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.56 4.92% 11,261 -860 -7.10% 12,121 0% 12,121 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 416.09 3.48% 8,383,799 0 0% 8,383,799 -0.59% 8,433,799 0%
Tata Banking & Financial Services Fund Regular Growth 72.46 7.65% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.99 3.32% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.56 2.75% 1,200,000 100,000 9.09% 1,100,000 3.77% 1,060,000 15.22%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.58 2.06% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.04 0.72% 21,000 0 0% 21,000 0% 21,000 50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.84 3.10% 581,000 0 0% 581,000 0% 581,000 -26.08%
IDBI Hybrid Equity Fund Regular Growth 4.22 2.23% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.30 0.82% 6,000 0 0% 6,000 0% 6,000 0%
UTI Retirement Fund - Regular Plan 72.46 2.03% 1,459,990 -33,506 -2.24% 1,493,496 2.19% 1,461,491 -3.31%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 96.03 4.11% 1,935,000 -19,000 -0.97% 1,954,000 0% 1,954,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.43 4.72% 814,655 0 0% 814,655 12.69% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.84 4.63% 97,532 1,961 2.05% 95,571 12.97% 84,602 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.42 4.10% 351,000 0 0% 351,000 0% 351,000 8.42%
LIC MF Midcap Fund Regular Growth 2.91 1.51% 58,600 0 0% 58,600 0% 58,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 65.12 5.66% 1,312,051 63,000 5.04% 1,249,051 14.98% 1,086,300 9.03%
Union Largecap Fund Regular Growth 8.14 3.71% 164,029 0 0% 164,029 0% 164,029 0%
Axis Balanced Advantage Fund Regular Growth 15.51 0.73% 312,500 0 0% 312,500 16.17% 269,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.52 2.96% 312,546 11,503 3.82% 301,043 3.94% 289,618 7.05%
LIC MF Focused Fund Growth 2.30 1.75% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 113.61 9.10% 2,289,178 -50,000 -2.14% 2,339,178 -4.10% 2,439,178 0%
Axis Flexi Cap Fund Regular Growth 109.19 1.04% 2,200,000 0 0% 2,200,000 0% 2,200,000 16.40%
Union Balanced Advantage Fund Regular Growth 36.88 2.01% 743,008 10,325 1.41% 732,683 4.19% 703,249 6.08%
Mahindra Manulife Mid Cap Fund Regular Growth 26.55 2.88% 535,000 0 0% 535,000 0% 535,000 18.89%
IDBI Banking Financial Services Fund Growth 5.02 5.80% 101,217 0 0% 101,217 0% 101,217 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.28 2.42% 186,957 -14,520 -7.21% 201,477 0% 201,477 30.38%
Navi Flexi Cap Fund Regular Growth 1.24 0.63% 25,000 0 0% 25,000 0% 25,000 0%
Union Equity Savings Fund Regular Growth 3.43 2.09% 69,035 0 0% 69,035 -1.12% 69,815 6.25%
Kotak Balanced Advantage Fund Regular Growth 113.53 0.84% 2,287,500 0 0% 2,287,500 0% 2,287,500 0%
LIC MF Value Fund Growth 4.97 4.89% 100,210 0 0% 100,210 0% 100,210 0%
UTI Equity Savings Fund Regular Growth 6.20 2.47% 124,901 -3,546 -2.76% 128,447 -2.54% 131,796 0%
Shriram Flexi Cap Fund Regular Growth 2.55 4.04% 51,336 0 0% 51,336 -9.40% 56,662 5.81%
Mahindra Manulife Consumption Fund Regular Growth 1.84 3.82% 37,000 0 0% 37,000 8.82% 34,000 0%
Union Value Fund Regular Growth 5.89 4.37% 118,675 0 0% 118,675 0% 118,675 0%
Tata Arbitrage Fund Regular Growth 0.67 0.01% 13,500 -82,500 -85.94% 96,000 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0.94 1.02% 19,000 0 0% 19,000 0% 19,000 100%
Tata Nifty 50 ETF 10.56 2.53% 212,803 0 0% 212,803 -3.09% 219,598 0.62%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 2.71% 23,206 0 0% 23,206 0% 23,206 -27.19%
ICICI Prudential India Opportunities Fund Regular Growth 107.13 2.24% 2,158,497 0 0% 2,158,497 0% 2,158,497 0%
Tata Balanced Advantage Fund Regular Growth 81.39 1.67% 1,640,000 0 0% 1,640,000 -25.89% 2,213,000 -8.10%
Union Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.75 4.29% 135,924 0 0% 135,924 0% 135,924 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.87 3.05% 340,000 0 0% 340,000 0% 340,000 25.93%
Invesco India Equity Savings Fund Regular Growth 5.21 3.22% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.54 4.93% 151,968 -23,032 -13.16% 175,000 0% 175,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.15 3.04% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.28 0.99% 25,757 -1,465 -5.38% 27,222 0.39% 27,117 0.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.42 3.82% 109,171 0 0% 109,171 0% 109,171 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.79% 4,435 0 0% 4,435 0% 4,435 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 133.70 5.86% 2,694,000 0 0% 2,694,000 0% 2,694,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.61 2.67% 233,967 0 0% 233,967 -12.36% 266,967 0%
Mirae Asset Midcap Fund Regular Growth 188.59 2.48% 3,800,000 -500,000 -11.63% 4,300,000 7.50% 4,000,000 11.11%
ICICI Prudential BSE 500 ETF 1.02 1.69% 20,641 -955 -4.42% 21,596 4.83% 20,600 -30.84%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.72% 16,993 452 2.73% 16,541 0% 16,541 35.30%
Axis NIFTY 50 ETF 3.21 2.54% 64,714 1,383 2.18% 63,331 1.48% 62,409 6.28%
ICICI Prudential Nifty Bank ETF 437.81 11.27% 8,821,504 346,840 4.09% 8,474,664 -3.56% 8,787,950 7.03%
Mirae Asset Focused Fund Regular Growth 352.54 4.19% 7,103,405 -1,080,240 -13.20% 8,183,645 0% 8,183,645 -2.94%
BHARAT 22 ETF 781.85 8.94% 15,747,245 36,974 0.24% 15,710,271 14.45% 13,727,008 0.35%
UTI Children's Equity Fund Regular Plan Growth 14.23 2.33% 286,766 4,249 1.50% 282,517 1.12% 279,398 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.24 2.33% 1,334,732 13,731 1.04% 1,321,001 0% 1,321,001 -2.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 171.22 5.75% 3,450,000 0 0% 3,450,000 0% 3,450,000 -6.76%
Union Focused Fund Regular Growth 13.42 4.55% 270,372 0 0% 270,372 0% 270,372 27.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 188.59 2.86% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 23.42 11.26% 471,862 9,807 2.12% 462,055 -0.04% 462,240 7.80%
Motilal Oswal Nifty 500 Fund Regular Growth 5.13 1.67% 103,397 5,274 5.37% 98,123 4.53% 93,868 5.62%
ITI Arbitrage Fund Regular Growth 0.22 1.83% 4,500 0 0% 4,500 0% 4,500 0%
ITI ELSS Tax Saver Fund Regular Growth 2.58 2.02% 52,000 -8,979 -14.72% 60,979 -59.46% 150,429 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -109,350 -100% 109,350 -73.48% 412,286 26.68%
Axis Nifty 100 Index Fund Regular Growth 16.64 2.16% 335,185 5,187 1.57% 329,998 4.83% 314,785 7.48%
Motilal Oswal Large and Midcap Fund Regular Growth 56.43 4.77% 1,137,000 0 0% 1,137,000 0% 1,137,000 0%
Union Large & Midcap Fund Regular Growth 8.39 2.64% 168,984 0 0% 168,984 0% 168,984 2.97%
Tata Focused Equity Fund Regular Growth 112.11 9.40% 2,259,000 0 0% 2,259,000 0% 2,259,000 0%
ITI Balanced Advantage Fund Regular Growth 4.47 0.76% 90,118 1,078 1.21% 89,040 -48.91% 174,265 -46.43%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 84.87 8.77% 1,710,000 0 0% 1,710,000 0% 1,710,000 -2.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.05 5.48% 827,100 45,000 5.75% 782,100 19.20% 656,100 10.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.33 2.55% 87,339 4,721 5.71% 82,618 7.99% 76,505 6.99%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 7,475 -15.15%
Tata Multi Asset Opportunities Fund Regular Growth 45.41 3.32% 915,000 0 0% 915,000 4.57% 875,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.39 2.54% 48,107 1,973 4.28% 46,134 3.56% 44,547 2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.25 2.46% 45,400 0 0% 45,400 0% 45,400 0%
SBI S&P BSE Sensex ETF 2,002.59 2.96% 40,334,102 1,412,083 3.63% 38,922,019 1.89% 38,199,108 5.07%
ICICI Prudential Nifty 50 ETF 86.72 2.54% 1,747,291 -9,480 -0.54% 1,756,771 3.76% 1,693,187 5.94%
Kotak Nifty 50 ETF 42.25 2.54% 851,394 12,380 1.48% 839,014 1.90% 823,338 4.30%
ICICI Prudential Nifty 100 ETF 0.80 2.16% 16,136 830 5.42% 15,306 5.81% 14,466 6.07%
Invesco India Nifty 50 ETF 1.55 2.54% 31,277 0 0% 31,277 -0.01% 31,279 0.06%
Aditya Birla Sun Life Nifty Bank ETF 9.02 11.27% 181,710 -176 -0.10% 181,886 1.98% 178,355 0.04%
ICICI Prudential BSE Sensex ETF 23.81 2.95% 479,598 -31,011 -6.07% 510,609 34.25% 380,339 47.45%
UTI BSE Sensex ETF 630.04 2.96% 12,689,676 471,915 3.86% 12,217,761 2.19% 11,955,790 5.38%
UTI Nifty 50 Exchange Traded Fund 855.10 2.54% 17,229,547 439,226 2.62% 16,790,321 1.73% 16,504,502 1.02%
SBI Nifty Bank ETF 613.85 11.27% 12,368,528 -17,875 -0.14% 12,386,403 -7.34% 13,367,777 -1.15%
SBI S&P BSE 100 ETF 0.13 2.12% 2,662 -1 -0.04% 2,663 0.04% 2,662 0.08%
HDFC Nifty 50 ETF 34.50 2.54% 695,180 9,802 1.43% 685,378 1.69% 673,979 5.49%
HDFC BSE Sensex ETF - Growth 4.54 2.95% 91,376 -2,556 -2.72% 93,932 5.26% 89,241 11.89%
Quantum Nifty 50 ETF 0.43 2.54% 8,740 368 4.40% 8,372 12.41% 7,448 2.53%
Kotak Nifty PSU Bank ETF 79.35 28.27% 1,598,804 14,480 0.91% 1,584,324 -16.13% 1,889,047 -35.44%
Aditya Birla Sun Life Nifty 50 ETF 15.85 2.54% 319,410 36 0.01% 319,374 0.59% 317,514 16.79%
Kotak BSE Sensex ETF 0.60 2.95% 12,176 -358 -2.86% 12,534 2.95% 12,175 0.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.44 2.95% 8,888 0 0% 8,888 22.42% 7,260 4.81%
SBI Nifty 50 ETF 3,281.67 2.54% 66,122,702 1,378,451 2.13% 64,744,251 2.12% 63,400,970 1.72%
Motilal Oswal Multi Asset Fund Regular Growth 1.23 0.65% 24,800 0 0% 24,800 0% 24,800 0%
HDFC Nifty Bank ETF - Growth 13.98 11.27% 281,730 956 0.34% 280,774 -36.43% 441,644 0.25%
Invesco India Focused Fund Regular Growth 105.43 6.73% 2,124,301 0 0% 2,124,301 25.40% 1,694,002 0%
UTI Nifty Bank Exchange Traded Fund 4.52 11.27% 91,030 -9 -0.01% 91,039 33.86% 68,013 1.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.89 2.18% 279,803 0 0% 279,803 0% 279,803 0%
Sundaram Large Cap Fund Reg Gr 118.10 3.89% 2,379,541 0 0% 2,379,541 0% 2,379,541 -6.94%
Quant ESG Equity Fund Regular Growth 1.93 2.56% 38,850 0 0% 38,850 0% 38,850 236.36%
Axis NIFTY Bank ETF 6.31 11.28% 127,215 0 0% 127,215 7.50% 118,343 0.75%
Mahindra Manulife Focused Fund Regular Growth 27.05 5.25% 544,933 0 0% 544,933 0% 544,933 0%
Kotak ESG Opportunities Fund Regular Growth 86.85 5.69% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -79,686 -100% 79,686 3.81% 76,765 0%
Union Aggressive Hybrid Fund Regular Growth 13.97 2.52% 281,477 -7,594 -2.63% 289,071 2.54% 281,911 0%
Aditya Birla Sun Life ESG Fund Regular Growth 37.03 3.66% 746,195 0 0% 746,195 0% 746,195 0%
HDFC Dividend Yield Fund Regular Growth 59.56 2.06% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 95.74 9.62% 1,929,000 35,000 1.85% 1,894,000 4.53% 1,812,000 1.68%
ITI Large Cap Fund Regular Growth 5.94 3.03% 119,689 0 0% 119,689 -55.71% 270,243 -12.83%
ICICI Prudential Business Cycle Fund Regular Growth 42.33 0.80% 853,000 0 0% 853,000 -28.51% 1,193,157 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 28.18 3.63% 567,820 0 0% 567,820 0% 567,820 0%
Bandhan BSE Sensex ETF 0.04 2.93% 850 -10 -1.16% 860 -8.99% 945 91.68%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.30 1.25% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.94 0.65% 18,999 0 0% 18,999 0% 18,999 18.01%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.28 2.99% 388,460 0 0% 388,460 0% 388,460 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 80.99 5.72% 1,631,927 114,687 7.56% 1,517,240 11.44% 1,361,456 11.18%
ICICI Prudential Flexicap Fund Regular Growth 254.28 2.18% 5,123,513 241,060 4.94% 4,882,453 0% 4,882,453 0%
Quant Quantamental Fund Regular Growth 4.79 6.97% 96,600 0 0% 96,600 0% 96,600 141.50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.89 2.63% 1,851,425 0 0% 1,851,425 0% 1,851,425 0%
Tata Dividend Yield Fund Regular Growth 22.14 3.53% 446,165 0 0% 446,165 0% 446,165 0%
Kotak Nifty Bank ETF 893.95 11.27% 18,012,355 261,058 1.47% 17,751,297 -8.80% 19,465,011 -1.85%
Edelweiss ETF - Nifty Bank 0.15 11.15% 3,049 0 0% 3,049 -7.72% 3,304 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.12 1.94% 42,751 3,236 8.19% 39,515 -4.29% 41,287 4.32%
ITI Value Fund Regular Growth 5.06 3.57% 101,860 0 0% 101,860 -47.81% 195,160 1.46%
Kotak Nifty 50 Index Fund Regular Growth 4.60 2.52% 92,634 7,173 8.39% 85,461 13.66% 75,189 7.52%
Axis Quant Fund Regular Growth 53.81 3.65% 1,084,161 30,139 2.86% 1,054,022 0% 1,054,022 -29.25%
HDFC Banking & Financial Services Fund Regular Growth 212.91 9.40% 4,290,000 0 0% 4,290,000 0% 4,290,000 0%
Navi Nifty 50 Index Fund Regular Growth 7.71 2.54% 155,278 16,047 11.53% 139,231 41.12% 98,664 19.10%
Tata Business Cycle Fund Regular Growth 38.82 4.04% 782,125 0 0% 782,125 6.83% 732,125 -5.79%
Mirae Asset Nifty Financial Services ETF 10.63 6.92% 214,267 3,474 1.65% 210,793 11.92% 188,347 15.45%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 420,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.35 1.97% 188,412 -7 0.00% 188,419 -4.78% 197,883 0.56%
SBI Balanced Advantage Fund Regular Growth 453.19 1.89% 9,131,459 0 0% 9,131,459 0% 9,131,459 6.96%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.85 2.06% 400,000 0 0% 400,000 0% 400,000 100%
Axis Value Fund Regular Growth 12.41 5.17% 250,000 0 0% 250,000 42.86% 175,000 0%
Kotak Multicap Fund Regular Growth 137.72 3.58% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 2.49% 2,499 268 12.01% 2,231 39.00% 1,605 -73.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 91.82 4.00% 1,850,000 -100,000 -5.13% 1,950,000 -11.36% 2,200,000 0%
Quant Value Fund Regular Growth 28.75 6.24% 579,250 0 0% 579,250 0% 579,250 0%
ITI Banking and Financial Services Fund Regular Growth 3.04 2.09% 61,172 -212,317 -77.63% 273,489 24.04% 220,489 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 1.06% 10,894 96 0.89% 10,798 -6.01% 11,488 1.99%
Axis Nifty 50 Index Fund Regular Growth 2.93 2.54% 59,093 10,167 20.78% 48,926 12.03% 43,674 12.84%
HDFC Multi Cap Fund Regular Growth 94.30 1.95% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 51.94 1.00% 1,046,530 146,530 16.28% 900,000 0% 900,000 80%
Mahindra Manulife Balanced Advantage Fund Regular Growth 27.25 4.57% 549,000 54,000 10.91% 495,000 0% 495,000 41.03%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.49 5.70% 9,903 2,661 36.74% 7,242 58.33% 4,574 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.72 5.68% 155,607 14,078 9.95% 141,529 430.79% 26,664 100%
Navi Nifty Bank Index Fund Regular Growth 2.21 11.27% 44,576 4,183 10.36% 40,393 26.94% 31,821 100%
UTI BSE Sensex Index Fund Regular Growth 3.46 2.95% 69,764 2,795 4.17% 66,969 -0.36% 67,214 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 15,005 0 0% 15,005 -15.81% 17,822 100%
HDFC Nifty 100 Index Fund Regular Growth 1.44 2.12% 29,080 -266 -0.91% 29,346 1.98% 28,776 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.96% 11,098 -479 -4.14% 11,577 2.30% 11,317 0%
Sundaram Multi Cap Fund Growth 62.19 3.44% 1,253,000 90,248 7.76% 1,162,752 0% 1,162,752 16.82%
Sundaram Equity Savings Fund Growth 7.41 2.06% 149,312 0 0% 149,312 13.57% 131,467 43.66%
Sundaram Dividend Yield Fund Growth 8.73 3.27% 175,968 0 0% 175,968 0% 175,968 53.02%
PGIM India Flexi Cap Fund Regular Growth 92.11 2.20% 1,856,000 256,000 16% 1,600,000 33.33% 1,200,000 140%
PGIM India ELSS Tax Saver Fund Regular Growth 14.60 3.76% 294,174 0 0% 294,174 0% 294,174 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -84,000 -100% 84,000 24.44% 67,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.46 1.59% 170,475 -78,500 -31.53% 248,975 29.69% 191,975 0%
Mirae Asset Nifty 50 ETF 19.92 2.54% 401,294 1,960 0.49% 399,334 7.43% 371,716 2.96%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 20,000 0%
LIC MF Equity Savings Growth 0.18 1.50% 3,533 -1,160 -24.72% 4,693 0% 4,693 0%
HSBC Equity Savings Growth 2.73 1.28% 55,000 0 0% 55,000 14.58% 48,000 166.67%
Groww Large Cap Fund Regular Plan Growth 4.39 4.61% 88,450 0 0% 88,450 0% 88,450 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.47 8.24% 90,000 -30,000 -25% 120,000 0% 120,000 14.29%
HSBC Balanced Advantage Fund Growth 77.53 3.90% 1,562,133 0 0% 1,562,133 -12.66% 1,788,633 0.23%
HSBC Arbitrage Fund Regular Growth 1.86 0.05% 37,500 -22,500 -37.50% 60,000 -93.21% 883,500 -29.63%
Groww Value Fund Regular Growth 0.45 4.25% 9,160 0 0% 9,160 0% 9,160 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 31,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.67 0.11% 13,500 0 0% 13,500 100% 0 -100%
Groww ELSS Tax Saver Growth 1.79 4.26% 35,970 0 0% 35,970 0% 35,970 0%
Groww Aggressive Hybrid Fund Regular Growth 1.25 3.83% 25,148 0 0% 25,148 0% 25,148 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.85 1.15% 77,500 0 0% 77,500 0% 77,500 14.81%
Groww Nifty50 Exchange Traded Fund 0.42 2.54% 8,387 0 0% 8,387 0% 8,387 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.44 1.18% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Balanced Advantage Fund Regular Growth 28.08 1.90% 565,833 0 0% 565,833 -29.27% 800,000 -7.25%
Franklin India Bluechip Fund Growth 223.34 3.57% 4,500,000 -700,000 -13.46% 5,200,000 -13.33% 6,000,000 0%
Franklin India Prima Fund Growth 73.93 1.01% 1,489,684 381,541 34.43% 1,108,143 58.31% 700,000 100%
Franklin India Flexi Cap Fund Growth 406.97 4.18% 8,200,000 -800,000 -8.89% 9,000,000 0% 9,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 143.93 3.04% 2,900,000 0 0% 2,900,000 0% 2,900,000 16%
Franklin India Pension Plan Growth 5.24 1.18% 105,500 0 0% 117,300 0% 117,300 0%
Franklin India Equity Hybrid Fund Growth 28.52 2.09% 574,700 -61,100 -9.61% 635,800 0% 635,800 0%
Franklin India Debt Hybrid Fund Growth 1.80 0.70% 36,200 0 0% 41,000 0% 36,500 0%
Franklin India Focused Equity Fund Growth 428.06 5.64% 8,625,000 -875,000 -9.21% 9,500,000 -7.77% 10,300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.71 6.49% 256,000 0 0% 256,000 0% 256,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.40 2.75% 330,426 56,427 20.59% 273,999 3.79% 263,999 25.06%
Bank of India Conservative Hybrid Fund Regular Growth 1.09 1.96% 22,000 0 0% 22,000 0% 22,000 0%
Franklin Build India Fund Growth 47.89 4.35% 965,000 0 0% 965,000 -16.09% 1,150,000 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.59% 3,845 0 0% 3,845 0% 3,845 0%
Sundaram Balanced Advantage Growth 37.81 2.35% 761,795 -486,000 -38.95% 1,247,795 0% 1,247,795 0%
Bank of India Balanced Advantage Regular Growth 2.21 2.99% 44,443 7,074 18.93% 37,369 1.01% 36,996 2.78%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 206.46 3.11% 4,159,945 25,000 0.60% 4,134,945 0% 4,134,945 3.12%
Franklin India Equity Savings Fund Regular Growth 1.50 1.01% 30,300 -25,162 -45.37% 55,462 0% 55,462 0%
Bank of India Flexi Cap Fund Regular Growth 11.66 4.87% 235,000 18,000 8.29% 217,000 10.71% 196,000 15.29%
Bank of India Bluechip Fund Regular Growth 3.74 2.91% 75,385 0 0% 75,385 0% 75,385 4.87%
Franklin India NSE Nifty 50 Index Fund Growth 11.72 2.53% 236,190 1,998 0.85% 234,192 1.70% 230,270 0%
Templeton India Value Fund Growth 49.63 7.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Large Cap Fund Growth 37.22 5.04% 750,000 0 0% 750,000 -16.67% 900,000 0%
HSBC Flexi Cap Fund - Growth 20.35 5.05% 410,000 0 0% 410,000 0% 410,000 0%
HSBC Conservative Hybrid Fund Growth 0.82 0.87% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Tax Saver Equity Fund Growth 7.69 4.05% 155,000 0 0% 155,000 0% 155,000 13.14%
HSBC Equity Hybrid Fund Regular Growth 15.39 3.17% 310,000 -40,000 -11.43% 350,000 -2.78% 360,000 0%
Invesco India Flexi Cap Fund Regular Growth 25.37 3.15% 511,101 40,602 8.63% 470,499 100% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 3.39 11.29% 68,218 19,378 39.68% 48,840 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.93 1.43% 200,000 50,000 33.33% 150,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.27% 1,346 -555 -29.20% 1,279 100% - -%
Motilal Oswal Focused Regular Growth 58.56 3.54% 1,180,000 1,180,000 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.90 3.31% 260,000 260,000 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 85.31 2.70% 1,719,000 1,719,000 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.73 2.53% 14,757 18 0.12% - -% - -%
Total: 1,142,958,828 55,304 1,143,029,763 1,146,552,389
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