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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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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 271.51 7.68% 4,695,000 1,201,000 34.37% 3,494,000 0% 3,494,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 11.95 3.12% 206,672 0 0% 206,672 1.86% 202,898 0%
LIC MF Unit Linked Insurance Scheme 4.86 1.15% 84,040 0 0% 84,040 0% 84,040 -0.51%
LIC MF Large Cap Fund Growth 26.88 4.03% 464,733 0 0% 464,733 0% 464,733 19.56%
Nippon India Vision Fund - Growth 88.10 2.82% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
Quant Absolute Fund Growth 89.54 7.78% 1,548,350 395,000 34.25% 1,153,350 0% 1,153,350 0%
Quant Active Fund Growth 248.72 6.12% 4,300,800 411,000 10.57% 3,889,800 0% 3,889,800 0%
Quant Multi Asset Fund Growth 74.60 9.95% 1,290,000 415,000 47.43% 875,000 0% 875,000 0%
LIC MF Childrens Fund 0.53 4.09% 9,110 0 0% 9,110 0% 9,110 0%
LIC MF BSE Sensex Index Growth 2.24 3.09% 38,685 -664 -1.69% 39,349 3.08% 38,174 1.05%
LIC MF Nifty 50 Index Fund Growth 1.64 2.78% 28,376 -126 -0.44% 28,502 6.47% 26,770 1.20%
Nippon India Banking & Financial Services Fund Growth 365.01 9.17% 6,311,726 0 0% 6,311,726 0% 6,311,726 9.55%
Nippon India Hybrid Bond Fund Growth 2.42 0.33% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India Multi Cap Fund - Growth 462.64 3.07% 8,000,000 2,000,000 33.33% 6,000,000 0% 6,000,000 3.45%
Nippon India Value Fund - Growth 131.43 2.72% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
Nippon India ELSS Tax Saver Fund Growth 549.39 4.80% 9,500,000 0 0% 9,500,000 -2.06% 9,700,000 0%
Quant Large and Mid Cap Fund Growth 60.24 7.57% 1,041,750 545,000 109.71% 496,750 0% 496,750 0%
Nippon India Focused Equity Fund - Growth 340.27 5.57% 5,883,950 -200,000 -3.29% 6,083,950 0% 6,083,950 2.47%
Quant Infrastructure Fund Growth 67.43 7.46% 1,166,000 0 0% 1,166,000 0% 1,166,000 0%
Nippon India Large Cap Fund - Growth 665.08 4.95% 11,500,644 500,000 4.55% 11,000,644 -4.35% 11,500,644 0%
Nippon India Quant Fund - Growth 1.70 4.67% 29,324 0 0% 29,324 4.79% 27,984 0%
Quant Focused fund Growth 25.31 9.78% 437,600 164,000 59.94% 273,600 0% 273,600 0%
Quant Flexi Cap Fund Growth 128.15 9.61% 2,216,050 813,000 57.95% 1,403,050 0% 1,403,050 0%
Nippon India Equity Hybrid Fund - Growth 75.18 2.67% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Small Cap Fund - Growth 258.30 0.98% 4,466,500 -1,000,000 -18.29% 5,466,500 0% 5,466,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.24 3.11% 229,068 5,540 2.48% 223,528 6.84% 209,215 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.07 2.80% 364,287 6,640 1.86% 357,647 11.41% 321,028 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 92.53 4.01% 1,600,000 0 0% 1,600,000 3.23% 1,550,000 19.23%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.73 1.02% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 39.57 2.02% 684,275 71,334 11.64% 612,941 0% 612,941 21.92%
LIC MF Banking & Financial Services Fund Regular Growth 13.96 9.91% 241,458 6,107 2.59% 235,351 8.48% 216,948 17.16%
Nippon India ETF Nifty 50 BeES 345.61 2.80% 5,976,376 -111,310 -1.83% 6,087,686 4.98% 5,798,784 6.33%
Nippon India ETF Nifty 100 4.48 2.41% 77,482 0 0% 77,482 1.17% 76,583 1.11%
Nippon India ETF Nifty Bank BeES 634.93 10.47% 10,979,217 -518,935 -4.51% 11,498,152 3.45% 11,114,848 -5.89%
LIC MF Nifty 100 ETF 13.36 2.41% 230,978 -726 -0.31% 231,704 0.47% 230,612 0.27%
LIC MF BSE Sensex ETF 19.61 3.09% 339,168 -3,068 -0.90% 342,236 1.88% 335,928 0.97%
LIC MF Nifty 50 ETF 19.00 2.78% 328,624 -2,456 -0.74% 331,080 1.46% 326,320 0.27%
Nippon India ETF BSE Sensex 5.79 3.11% 100,192 0 0% 100,192 0.82% 99,376 0.19%
Nippon India ETF Nifty PSU Bank BeES 420.60 28.31% 7,273,103 -590,662 -7.51% 7,863,765 -8.66% 8,609,552 4.23%
Nippon India Multi Asset Allocation Fund Regular Growth 19.53 1.65% 337,727 0 0% 337,727 0% 337,727 0%
Quant ESG Equity Fund Regular Growth 16.04 9.71% 277,300 32,700 13.37% 244,600 0% 244,600 0%
Nippon India Flexi Cap Fund Regular Growth 87.90 2.11% 1,520,000 0 0% 1,520,000 0% 1,520,000 10.95%
Quant Value Fund Regular Growth 66.35 10.05% 1,147,250 238,000 26.18% 909,250 0% 909,250 0%
Quant Large Cap Fund Regular Growth 28.28 10.12% 489,000 82,000 20.15% 407,000 0% 407,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.22 3.30% 21,071 -4,166 -16.51% 25,237 0.97% 24,994 2.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.74 1.23% 12,856 0 0% 12,856 40.12% 9,175 47.75%
LIC MF Multi Cap Fund Regular Growth 11.36 2.22% 196,391 0 0% 196,391 31.19% 149,698 17.97%
WhiteOak Capital Large Cap Fund Regular Growth 6.22 1.97% 107,551 0 0% 107,551 0% 107,551 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.91 1.12% 67,583 0 0% 67,583 37.47% 49,161 100%
Nippon India Balanced Advantage Fund Growth 249.71 3.72% 4,317,992 0 0% 4,317,992 0% 4,317,992 0%
Nippon India Arbitrage Fund Growth 64.71 0.76% 1,119,000 -2,233,500 -66.62% 3,352,500 0.68% 3,330,000 15.69%
Nippon India Equity Savings Growth 3.18 1.71% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -202,500 -100% 202,500 0% 202,500 -8.16%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -28,500 -100% 28,500 -5% 30,000 5.26%
Mahindra Manulife Large Cap Fund Regular Growth 9.94 4.30% 171,968 0 0% 171,968 0% 171,968 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 22.73 3.49% 392,967 0 0% 392,967 0% 392,967 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.12 1.52% 296,100 0 0% 296,100 0% 296,100 -45.98%
Mahindra Manulife Focused Fund Regular Growth 38.68 5.46% 668,933 60,000 9.85% 608,933 8.95% 558,933 15.50%
Quant Quantamental Fund Regular Growth 56.54 9.75% 977,750 367,000 60.09% 610,750 0% 610,750 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -237,000 -100% 237,000 4.64% 226,500 0%
LIC MF Balanced Advantage Fund Regular Growth 38.50 3.73% 665,662 43,932 7.07% 621,730 4.82% 593,120 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.49 2.06% 216,000 0 0% 216,000 0% 216,000 -36.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.76 1.15% 237,941 0 0% 237,941 56.87% 151,681 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 231.35 4.69% 4,000,462 0 0% 4,000,462 4.57% 3,825,462 6.99%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 220,000 0% 220,000 0%
Sundaram Mid Cap Growth 113.16 1.57% 1,956,846 0 0% 1,956,846 0% 1,956,846 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.82 2.79% 273,616 5,518 2.06% 268,098 7.96% 248,325 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.69 1.44% 219,412 0 0% 219,412 0% 219,412 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.57 0.96% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.22 1.23% 730,000 100,000 15.87% 630,000 0% 630,000 -7.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 312.40 4.42% 5,402,106 0 0% 5,402,106 0% 5,402,106 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 423.81 3.21% 7,328,465 220,000 3.09% 7,108,465 4.41% 6,808,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 353.46 2.22% 6,112,065 653,608 11.97% 5,458,457 10.08% 4,958,457 7.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 659.35 3.03% 11,401,570 0 0% 11,401,570 0% 11,401,570 0%
Aditya Birla Sun Life Focused Fund Growth 267.58 4.61% 4,627,029 0 0% 4,627,029 0% 4,627,029 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.95 3.62% 379,500 159,500 72.50% 220,000 0% 220,000 0%
Sundaram Consumption Fund Growth 38.30 3.41% 662,265 29,599 4.68% 632,666 0% 632,666 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.96 3.33% 51,157 0 0% 51,157 0% 51,157 0%
Aditya Birla Sun Life Pure Value Fund Growth 239.13 5.92% 4,135,043 0 0% 4,135,043 0% 4,135,043 -6.76%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 234.84 4.20% 4,060,923 -273,672 -6.31% 4,334,595 0% 4,334,595 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -406,587 -100% 406,587 0% 406,587 -64.99%
Bandhan Sterling Value Fund Regular Plan Growth 144.58 2.66% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 61.16 9.29% 1,057,586 0 0% 1,057,586 5.73% 1,000,293 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 144.58 3.34% 2,500,000 -500,000 -16.67% 3,000,000 -14.29% 3,500,000 0%
Axis Bluechip Fund Growth 338.13 1.01% 5,847,000 -711,441 -10.85% 6,558,441 -23.63% 8,587,292 -20.00%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.35% 8,536 0 0% 8,536 0% 8,536 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.76% 3,845 0 0% 3,845 0% 3,845 0%
Bandhan Nifty 50 Index Fund Growth 20.14 2.80% 348,281 7,824 2.30% 340,457 5.51% 322,670 3.31%
Axis Multi Asset Allocation Fund Growth 9.56 0.65% 165,244 0 0% 165,244 0% 165,244 0%
IDBI India Top 100 Equity Fund Growth 32.79 5.26% 566,957 0 0% 566,957 0% 566,957 0%
IDBI Equity Advantage Fund Regular Growth 25.80 5.53% 446,147 0 0% 446,147 0% 446,147 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 182.25 7.22% 3,151,492 0 0% 3,151,492 0% 3,151,492 0%
IDBI Flexi Cap Fund Regular Growth 10.10 2.81% 174,700 0 0% 174,700 0% 174,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.02 5.88% 17,595 0 0% 17,595 0% 17,595 0%
Navi ELSS Tax Saver Fund Regular Growth 0.93 1.62% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.89 1.20% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.72 6.57% 12,485 0 0% 12,485 0% 12,485 0%
IDBI Hybrid Equity Fund Regular Growth 4.92 2.85% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.72 2.21% 219,970 -20,000 -8.33% 239,970 -17.01% 289,148 17.57%
LIC MF Midcap Fund Regular Growth 3.39 1.85% 58,600 0 0% 58,600 0% 58,600 0%
LIC MF Focused Fund Growth 2.68 2.10% 46,402 0 0% 46,402 0% 46,402 0%
Axis Flexi Cap Fund Regular Growth 94.21 0.88% 1,629,000 0 0% 1,629,000 -10.27% 1,815,383 0%
IDBI Banking Financial Services Fund Growth 6.34 7.53% 109,717 0 0% - -% 109,717 0%
Navi Flexi Cap Fund Regular Growth 1.57 0.76% 27,196 0 0% 27,196 0% 27,196 0%
Axis Aggresive Hybrid Fund Regular Growth 15.09 0.88% 261,000 0 0% 261,000 0% 261,000 0%
LIC MF Value Fund Growth 5.80 6.18% 100,210 0 0% 100,210 0% 100,210 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.85 3.55% 412,500 0 0% 412,500 5.77% 390,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.33 3.10% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.95% 4,435 0 0% 4,435 0% 4,435 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 226,157 -57.02%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.63 2.82% 45,400 0 0% 45,400 0% 45,400 0%
Aditya Birla Sun Life Nifty 50 ETF 35.89 2.80% 620,588 7,365 1.20% 613,223 11.52% 549,887 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.38 3.11% 58,414 -4 -0.01% 58,418 0.68% 58,024 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.18 2.69% 279,803 0 0% 279,803 0% 279,803 0%
Sundaram Large Cap Fund Reg Gr 138.45 4.75% 2,394,000 0 0% 2,394,000 0% 2,394,000 0%
Axis NIFTY Bank ETF 16.58 10.46% 286,628 3,940 1.39% 282,688 46.39% 193,112 6.44%
Aditya Birla Sun Life ESG Fund Regular Growth 44.30 5.53% 765,956 0 0% 765,956 -7.82% 830,956 -4.42%
Bandhan BSE Sensex ETF 0.03 3.13% 492 0 0% 492 -1.99% 502 0%
Bandhan Nifty 50 ETF 0.51 2.81% 8,813 53 0.61% 8,760 0.98% 8,675 -3.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.57 2.51% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.70 2.11% 63,955 1,917 3.09% 62,038 4.33% 59,461 3.31%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.63 1.09% 28,181 0 0% 28,181 0% 28,181 0%
Axis Quant Fund Regular Growth 52.50 5.40% 907,806 0 0% 907,806 0% 907,806 4.54%
Navi Nifty 50 Index Fund Regular Growth 21.81 2.80% 377,101 12,762 3.50% 364,339 8.89% 334,601 5.57%
Axis Value Fund Regular Growth 11.57 4.33% 200,000 0 0% 200,000 -29.82% 285,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 101.20 5.43% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Axis Nifty 50 Index Fund Regular Growth 6.93 2.81% 119,881 2,419 2.06% 117,462 10.23% 106,557 6.15%
Axis Multicap Fund Regular Growth 89.71 2.06% 1,551,290 0 0% 1,551,290 0% 1,551,290 0%
Navi Nifty Bank Index Fund Regular Growth 10.84 10.49% 187,511 6,807 3.77% 180,704 31.16% 137,778 10.67%
Bandhan Nifty 100 Index Fund Regular Growth 1.67 2.41% 28,884 643 2.28% 28,241 -1.72% 28,736 2.67%
NJ Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.46 4.78% 7,894 1 0.01% 7,893 -1.63% 8,024 16.32%
Sundaram Flexi Cap Fund Regular Growth 83.22 4.35% 1,439,000 0 0% 1,439,000 0% 1,439,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.01 4.85% 17,472 730 4.36% 16,742 8.95% 15,366 14.30%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.05% 9,976 860 9.43% 9,116 0% 9,116 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.50 4.09% 683,000 0 0% 683,000 0% 683,000 0%
Sundaram Multi Cap Fund Growth 78.50 4.24% 1,357,380 0 0% 1,357,380 0% 1,357,380 -14.10%
Sundaram Aggressive Hybrid Fund Growth 92.53 3.01% 1,600,000 0 0% 1,600,000 0% 1,600,000 -11.11%
Sundaram Dividend Yield Fund Growth 13.36 3.18% 231,000 21,000 10% 210,000 8.25% 194,000 4.30%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.44 2.25% 803,001 0 0% 803,001 0% 803,001 0%
Sundaram Diversified Equity Fund Growth 69.80 4.30% 1,207,000 0 0% 1,207,000 0% 1,207,000 0%
Sundaram Focused Fund Growth 32.67 4.04% 565,000 0 0% 565,000 0% 565,000 0%
Sundaram large and Mid Cap Fund Growth 134.74 2.68% 2,330,000 0 0% 2,330,000 -9.69% 2,580,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.69 0.09% 46,500 -847,500 -94.80% 894,000 50.51% 594,000 -56.19%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.46% 7,383 -2,000 -21.32% 9,383 0% 9,383 0%
IDBI Nifty 50 Index Growth 5.46 2.77% 94,355 -245 -0.26% 94,600 0.22% 94,395 -2.01%
LIC MF Equity Savings Growth 0.35 3.60% 6,008 0 0% 6,008 0% 6,008 0%
Groww Large Cap Fund Regular Plan Growth 4.74 5.02% 81,950 3,500 4.46% 78,450 0% 78,450 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.07 3.21% 347,000 0 0% 347,000 3.58% 335,000 4.69%
Bandhan Balanced Advantage Regular Growth 45.50 1.82% 786,828 0 0% 786,828 0% 786,828 0%
Groww Value Fund Regular Growth 0.29 2.95% 5,000 0 0% 5,000 0% 7,360 0%
Groww ELSS Tax Saver Growth 1.19 3.21% 20,570 0 0% 20,570 0% 23,570 0%
Groww Aggressive Hybrid Fund Regular Growth 1.22 3.64% 21,148 0 0% 21,148 0% 21,148 0%
LIC MF Dividend Yield Fund Regular Growth 1.10 1.29% 19,000 0 0% 19,000 0% 19,000 0%
Groww Nifty50 Exchange Traded Fund 0.33 2.79% 5,685 0 0% 5,685 -32.23% 8,389 0%
Axis NIFTY 50 ETF 4.26 2.80% 73,599 25 0.03% 73,574 0.51% 73,202 0.83%
Axis Nifty 100 Index Fund Regular Growth 24.18 2.41% 418,156 3,076 0.74% 415,080 -0.36% 416,562 3.54%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 104.69 9.67% 1,810,384 0 0% 1,810,384 12.42% 1,610,384 0%
Sundaram Equity Savings Fund Growth 11.83 2.80% 204,500 0 0% 204,500 0% 204,500 0%
Kotak India EQ Contra Fund Growth 53.38 3.50% 923,000 0 0% 923,000 0% 923,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 173.49 4.87% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Emerging Equity Scheme Growth 320.91 1.24% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Invesco India Contra Fund Growth 271.32 2.80% 4,691,626 314,769 7.19% 4,376,857 0% 4,376,857 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -5,902,500 -100% 5,902,500 37.40% 4,296,000 -50.87%
Invesco India Large&MidCap Fund Growth 137.86 3.64% 2,383,888 0 0% 2,383,888 0% 2,383,888 0%
Invesco India Multicap Fund Growth 56.15 2.28% 970,911 0 0% 970,911 0% 970,911 0%
Mirae Asset Large Cap Fund Regular Growth 1,171.66 3.45% 20,260,399 0 0% 20,260,399 0% 20,260,399 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.13 0.44% 279,000 156,000 126.83% 123,000 -87.63% 994,500 -8.17%
Invesco India largecap Fund Growth 21.40 2.85% 370,040 0 0% 370,040 0% 370,040 0%
Invesco India PSU Equity Fund Growth 43.19 10.00% 746,904 54,360 7.85% 692,544 1.31% 683,596 0%
Mirae Asset Large & Midcap Fund Growth 831.90 3.39% 14,385,277 0 0% 14,385,277 0% 14,385,277 0%
Sundaram Balanced Advantage Growth 42.79 2.76% 740,000 0 0% 740,000 0% 740,000 0%
Kotak Bluechip Growth 150.36 2.67% 2,600,000 175,000 7.22% 2,425,000 1.04% 2,400,000 0%
Kotak Debt Hybrid Growth 12.35 0.69% 213,550 0 0% 213,550 0% 213,550 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.79 3.61% 31,029 0 0% 31,029 -2.42% 31,799 -6.60%
Axis Arbitrage Regular Growth 0 -% 0 -436,500 -100% 436,500 1.04% 432,000 -0.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 155.68 2.45% 2,692,002 0 0% 2,692,002 0% 2,692,002 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.94 1.52% 120,000 0 0% 120,000 0% 120,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 254.88 3.55% 4,407,445 0 0% 4,407,445 6.41% 4,141,945 0%
Axis Equity Savings Fund Regular Plan Growth 5.78 0.62% 100,000 -216,000 -68.35% 316,000 -13.90% 367,000 109.71%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 595.29 3.91% 10,293,799 0 0% 10,293,799 8.83% 9,458,799 3.28%
Axis Balanced Advantage Fund Regular Growth 23.55 1.16% 407,311 -106,500 -20.73% 513,811 -12.74% 588,811 -32.38%
Invesco India Aggressive Hybrid FundRegular Growth 12.25 3.20% 211,863 0 0% 211,863 0% 211,863 -1.34%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -37,009 -100% 37,009 -4.18% 38,622 -7.37%
Shriram ELSS Tax Saver Fund Regular Growth 1.91 5.08% 32,989 0 0% 32,989 0% 32,989 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 129.08 5.10% 2,232,000 228,000 11.38% 2,004,000 0% 2,004,000 -11.48%
Mirae Asset Midcap Fund Regular Growth 231.32 2.50% 4,000,000 0 0% 4,000,000 8.11% 3,700,000 25.42%
Shriram Balanced Advantage Fund Regular Growth 0.55 1.17% 9,433 -21,705 -69.71% 31,138 -0.88% 31,413 11.11%
Mirae Asset Nifty 50 ETF 35.94 2.80% 621,397 18,768 3.11% 602,629 2.13% 590,067 3.13%
Mirae Asset Focused Fund Regular Growth 274.73 3.17% 4,750,575 0 0% 4,750,575 0% 4,750,575 0%
Kotak Nifty 50 ETF 62.83 2.80% 1,086,396 8,954 0.83% 1,077,442 9.71% 982,055 6.25%
Invesco India Nifty 50 ETF 1.82 2.80% 31,515 0 0% 31,515 0.59% 31,330 0.19%
Aditya Birla Sun Life Nifty Bank ETF 290.99 10.47% 5,031,809 145,254 2.97% 4,886,555 21.15% 4,033,499 109.06%
Kotak Nifty PSU Bank ETF 317.64 28.32% 5,492,643 -220,686 -3.86% 5,713,329 -21.53% 7,280,637 0.12%
Kotak BSE Sensex ETF 0.73 3.11% 12,620 172 1.38% 12,448 0.06% 12,441 0.17%
Invesco India Focused Fund Regular Growth 105.67 6.44% 1,827,301 0 0% 1,827,301 -13.29% 2,107,317 0%
Kotak ESG Opportunities Fund Regular Growth 96.87 8.61% 1,675,000 -50,000 -2.90% 1,725,000 0% 1,725,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 113.06 8.56% 1,955,000 0 0% 1,955,000 0% 1,955,000 1.30%
Kotak Nifty Bank ETF 461.96 10.47% 7,988,242 -224,654 -2.74% 8,212,896 3.52% 7,933,286 -11.99%
Kotak Nifty 50 Index Fund Regular Growth 7.91 2.80% 136,754 902 0.66% 135,852 4.54% 129,951 4.37%
Mirae Asset Nifty Financial Services ETF 15.92 6.97% 275,341 -3,512 -1.26% 278,853 -0.79% 281,064 0.44%
Kotak Multicap Fund Regular Growth 20.82 0.50% 360,000 0 0% 360,000 0% 360,000 0%
Invesco India Flexi Cap Fund Regular Growth 32.38 3.43% 559,908 0 0% 559,908 0.23% 558,597 -0.55%
Kotak Business Cycle Fund Regular Growth 43.37 1.90% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.62 2.05% 616,000 0 0% 616,000 0% 616,000 193.33%
ICICI Prudential ELSS Tax Saver Fund Growth 298.40 2.94% 5,159,980 0 0% 5,159,980 0% 5,159,980 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 153.83 1.46% 2,660,000 0 0% 2,660,000 0% 2,660,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.03 2.29% 640,337 0 0% 640,337 -22.72% 828,545 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 132.54 2.98% 2,291,952 0 0% 2,291,952 -15.07% 2,698,736 0%
UTI Nifty 50 Index Fund Regular Plan Growth 297.08 2.80% 5,137,107 81,093 1.60% 5,056,014 6.05% 4,767,411 3.27%
Tata Hybrid Equity Fund Regular Growth 231.32 7.12% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 49.21 3.41% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 124.67 2.79% 2,155,796 53,458 2.54% 2,102,338 5.20% 1,998,430 2.99%
HDFC BSE Sensex Index Fund 144.35 3.11% 2,497,181 40,341 1.64% 2,456,840 4.41% 2,353,151 2.38%
HDFC Nifty 50 Index Fund 231.17 2.80% 3,997,330 47,945 1.21% 3,949,385 5.48% 3,744,241 2.87%
Tata Nifty 50 Index Fund Regular Plan 11.41 2.79% 197,361 5,049 2.63% 192,312 4.14% 184,675 3.37%
Tata BSE Sensex Index Fund Regular Plan 7.03 3.10% 121,569 -2,628 -2.12% 124,197 28.11% 96,949 2.74%
Tata Large & Mid Cap Fund Regular Growth 202.41 5.01% 3,500,000 100,000 2.94% 3,400,000 0% 3,400,000 6.25%
HDFC Value Fund Growth 253.04 4.70% 4,375,500 0 0% 4,375,500 0% 4,375,500 0%
HDFC ELSS TaxSaver Growth 578.30 5.68% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 853.71 3.68% 14,762,380 0 0% 14,762,380 -10.05% 16,412,380 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.70 2.07% 600,000 0 0% 600,000 -7.69% 650,000 0%
UTI Infrastructure Fund Regular Plan Growth 7.53 0.50% 130,189 -52,424 -28.71% 182,613 -42.13% 315,554 -30.12%
UTI Banking and Financial Services Fund Growth 65.73 7.58% 1,136,690 -38,310 -3.26% 1,175,000 0% 1,175,000 -9.62%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.01 0.84% 225,000 0 0% 225,000 0% 225,000 2.27%
HDFC Focused 30 Fund Growth 196.62 4.49% 3,400,000 300,000 9.68% 3,100,000 0% 3,100,000 14.81%
HDFC Infrastructure Fund Growth 41.31 6.55% 714,361 0 0% 714,361 0% 714,361 0%
ICICI Prudential Bluechip Fund Growth 330.48 0.92% 5,714,735 0 0% 5,714,735 0% 5,714,735 5.81%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.12 3.81% 140,439 0 0% 140,439 0% 140,439 0%
Bank of India ELSS Tax Saver Fund Regular Growth 44.53 6.02% 770,000 0 0% 770,000 0% 770,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.25 2.18% 21,600 0 0% 21,600 0% 21,600 0%
ICICI Prudential Focused Equity Fund Growth 177.01 4.24% 3,060,819 -545,277 -15.12% 3,606,096 9.07% 3,306,096 -5.16%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.87 2.69% 309,000 0 0% 309,000 -35.63% 480,000 -9.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.67 2.11% 513,000 0 0% 513,000 0% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.16 0.82% 72,000 0 0% 72,000 -17.24% 132,000 0%
Union Flexi Cap Fund Growth 42.82 3.05% 740,385 0 0% 740,385 0% 740,385 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 55,000 -35.29%
Union ELSS Tax Saver Fund Growth 23.10 3.81% 399,500 0 0% 399,500 0% 399,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.24 10.41% 142,500 7,500 5.56% 135,000 0% 135,000 0%
HSBC ELSS Tax saver Fund Growth 42.67 1.40% 737,800 0 0% 737,800 -27.52% 1,017,900 -67.59%
HSBC Value Growth 333.50 4.12% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Balanced Advantage Fund Growth 18.79 1.27% 325,000 0 0% 325,000 21.35% 267,818 0%
ICICI Prudential Dividend Yield Equity Fund Growth 41.55 3.06% 718,526 0 0% 718,526 16.37% 617,463 33.31%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -99,000 -100% 99,000 -56.86% 229,500 104%
HDFC Large and Mid Cap Fund Growth 243.47 2.83% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
HSBC Business Cycles Regular Growth 26.02 4.59% 450,000 0 0% 450,000 0% 450,000 0%
Tata Banking & Financial Services Fund Regular Growth 92.53 6.79% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.75 2.93% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 7.69%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.13 2.33% 400,000 0 0% 400,000 0% 400,000 6.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.21 0.83% 21,000 0 0% 21,000 0% 21,000 0%
UTI Retirement Fund - Regular Plan 59.90 1.57% 1,035,834 0 0% 1,035,834 -13.53% 1,197,885 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.12 1.48% 590,000 0 0% 590,000 0% 590,000 -3.28%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.94 4.94% 725,305 -15,313 -2.07% 740,618 0% 740,618 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.08 4.97% 105,193 2,238 2.17% 102,955 2.18% 100,758 3.31%
Union Largecap Fund Regular Growth 8.75 3.70% 151,350 0 0% 151,350 0% 151,350 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 200,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.71 3.11% 513,933 13,904 2.78% 500,029 28.38% 389,498 7.80%
HDFC Housing Opportunities Fund Regular Growth 75.23 6.79% 1,300,862 0 0% 1,300,862 0% 1,300,862 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
Union Value Fund Regular Growth 6.86 4.59% 118,675 0 0% 118,675 0% 118,675 0%
Tata Arbitrage Fund Regular Growth 5.38 0.09% 93,000 -3,010,500 -97.00% 3,103,500 259.20% 864,000 -60.52%
Tata Nifty 50 ETF 13.53 2.79% 234,025 1,508 0.65% 232,517 0.59% 231,155 1.19%
ICICI Prudential India Opportunities Fund Regular Growth 336.41 4.08% 5,817,162 -900,000 -13.40% 6,717,162 0% 6,717,162 16.14%
BHARAT 22 ETF 862.24 7.95% 14,916,435 7,511 0.05% 14,908,924 -5.74% 15,817,538 0.46%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 290,845 -3.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,194,203 -3.80%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 144.58 4.55% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Focused Fund Regular Growth 18.66 5.71% 322,625 0 0% 322,625 0% 322,625 19.33%
ITI ELSS Tax Saver Fund Regular Growth 5.43 3.19% 93,969 0 0% 93,969 0% 93,969 29.94%
ITI Multi Cap Fund Regular Growth 10.30 1.90% 178,131 33,831 23.44% 144,300 -10.17% 160,641 0%
Union Large & Midcap Fund Regular Growth 15.68 3.60% 271,112 9,894 3.79% 261,218 0% 261,218 0%
Tata Focused Equity Fund Regular Growth 115.31 9.13% 1,994,000 0 0% 1,994,000 0% 1,994,000 0%
Union Midcap Fund Regular Growth 5.65 0.91% 97,652 3,052 3.23% 94,600 0% 94,600 0%
HSBC Nifty 50 Index Fund Regular Growth 4.85 2.75% 83,924 1,034 1.25% 82,890 16.74% 71,005 2.49%
ICICI Prudential Nifty 50 ETF 145.81 2.80% 2,521,333 33,012 1.33% 2,488,321 6.97% 2,326,178 3.48%
ICICI Prudential Nifty 100 ETF 1.28 2.41% 22,077 410 1.89% 21,667 0.12% 21,642 4.06%
ICICI Prudential BSE Sensex ETF 14.62 3.11% 252,975 4,323 1.74% 248,652 4.68% 237,543 0.33%
UTI BSE Sensex ETF 871.31 3.11% 15,073,253 177,956 1.19% 14,895,297 0.45% 14,828,697 0.54%
UTI Nifty 50 Exchange Traded Fund 1,080.33 2.80% 18,681,085 180,895 0.98% 18,500,190 -1.18% 18,720,849 -1.78%
HDFC Nifty 50 ETF 62.51 2.80% 1,080,901 17,157 1.61% 1,063,744 8.82% 977,514 0.99%
HDFC BSE Sensex ETF - Growth 9.75 3.11% 168,748 -4,304 -2.49% 173,052 1.21% 170,987 1.19%
Bank of India Flexi Cap Fund Regular Growth 22.61 6.39% 391,000 0 0% 391,000 0% 391,000 0%
HSBC Focused Fund Regular Growth 52.05 3.83% 900,000 0 0% 900,000 -10% 1,000,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 275,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.93 3.30% 223,632 2,117 0.96% 221,515 2.82% 215,448 1.48%
Union Aggressive Hybrid Fund Regular Growth 12.71 2.41% 219,773 0 0% 219,773 -2.37% 225,100 -1.10%
HDFC Dividend Yield Fund Regular Growth 69.40 2.20% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 6.64 3.23% 114,896 0 0% 114,896 -16.97% 138,373 0%
ICICI Prudential Business Cycle Fund Regular Growth 7.99 0.14% 138,140 -157,500 -53.27% 295,640 114.01% 138,140 50.00%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 100.13 4.79% 1,731,457 -1,986 -0.11% 1,733,443 -1.58% 1,761,260 1.13%
Tata Dividend Yield Fund Regular Growth 21.09 4.39% 364,665 0 0% 364,665 0% 364,665 0%
ITI Value Fund Regular Growth 6.33 4.86% 109,372 0 0% 109,372 0% 109,372 12.68%
Bank of India Bluechip Fund Regular Growth 5.38 4.70% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Banking & Financial Services Fund Regular Growth 216.86 8.24% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Tata Business Cycle Fund Regular Growth 36.56 3.94% 632,125 0 0% 632,125 0% 632,125 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.10 2.11% 209,284 -1,002 -0.48% 210,286 19.18% 176,450 0.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.51 3.89% 320,000 0 0% 320,000 -13.51% 370,000 0%
ITI Banking and Financial Services Fund Regular Growth 17.97 7.55% 310,787 0 0% 310,787 0% 310,787 0%
HDFC Multi Cap Fund Regular Growth 109.88 1.76% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI BSE Sensex Index Fund Regular Growth 5.05 3.11% 87,435 -1,630 -1.83% 89,065 22.09% 72,950 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.06% 13,193 -475 -3.48% 13,668 4.42% 13,089 2.40%
HDFC Nifty 100 Index Fund Regular Growth 2.47 2.41% 42,685 -266 -0.62% 42,951 9.05% 39,385 2.39%
ICICI Prudential Nifty Bank Index Fund Regular Growth 16.78 10.46% 290,188 -7,360 -2.47% 297,548 31.82% 225,729 11.12%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.35 1.29% 300,000 0 0% 300,000 -53.85% 650,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.20 4.79% 3,500 2 0.06% 3,498 0.17% 3,492 0.23%
HDFC Nifty 100 ETF 0.18 2.41% 3,135 0 0% 3,135 -0.06% 3,137 0.26%
Tata Housing Opportunities Fund Regular Growth 10.99 2.85% 190,000 0 0% 190,000 0% 190,000 0%
Union Retirement Fund Regular Growth 2.20 3.05% 38,050 0 0% 38,050 0% 38,050 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 2.10% 5,025 -12 -0.24% 5,037 14.04% 4,417 4.69%
HDFC NIFTY200 Momentum 30 ETF 0.31 4.79% 5,436 -398 -6.82% 5,834 0.17% 5,824 0%
HDFC Business Cycle Fund Regular Growth 71.71 2.85% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Union Multicap Fund Regular Growth 16.28 3.27% 281,600 0 0% 281,600 0% 281,600 0%
DSP Equity Opportunities Fund Growth 355.54 4.85% 6,147,956 1,054,356 20.70% 5,093,600 5.47% 4,829,252 6.11%
JM Large Cap Fund Growth 1.86 4.10% 32,247 0 0% 32,247 0% 32,247 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 4.48 2.67% 77,500 0 0% 77,500 0% 77,500 0%
DSP Top 100 Equity Fund Regular Plan Growth 75.53 2.82% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 583.70 5.55% 10,093,353 769,050 8.25% 9,324,303 4.25% 8,944,318 2.27%
JM Tax Gain Fund - Growth 1.57 2.11% 27,150 0 0% 27,150 0% 27,150 0%
JM Flexicap Fund Growth 6.69 2.35% 115,700 0 0% 115,700 0% 115,700 -8.68%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.68% 1,161 0 0% 1,161 0% 1,161 6.42%
Taurus Banking & Financial Services Fund Growth Option 0.97 10.22% 16,700 0 0% 16,700 0% 16,700 7.74%
Motilal Oswal Flexicap Fund Regular Plan Growth 179.27 2.14% 3,100,000 -1,800,000 -36.73% 4,900,000 -24.62% 6,500,500 -23.52%
360 ONE Focused Equity Fund Regular Growth 120.60 3.28% 2,085,407 0 0% 2,085,407 0% 2,085,407 -9.84%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 80.38 3.59% 1,390,000 -105,000 -7.02% 1,495,000 0% 1,495,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.30 2.08% 178,174 -116,000 -39.43% 294,174 0% 294,174 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -56,000 -100% 56,000 0% 56,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.42 2.11% 197,401 3,724 1.92% 193,677 10.17% 175,798 3.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.69 1.95% 133,000 -37,000 -21.76% 170,000 0% 170,000 0%
DSP Nifty 50 Index Fund Regular Growth 8.72 2.79% 150,773 -216 -0.14% 150,989 10.63% 136,483 5.00%
Motilal Oswal Nifty Bank Index Fund Regular Growth 40.47 10.43% 699,746 -1,410 -0.20% 701,156 17.44% 597,053 3.02%
Motilal Oswal Nifty 500 Fund Regular Growth 7.80 1.86% 134,904 1,799 1.35% 133,105 5.60% 126,042 2.09%
Motilal Oswal Large and Midcap Fund Regular Growth 46.67 3.02% 807,000 0 0% 807,000 0% 807,000 -10.03%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.41 2.80% 128,114 3,172 2.54% 124,942 6.43% 117,399 3.23%
Motilal Oswal Multi Asset Fund Regular Growth 1.43 1.25% 24,800 0 0% 24,800 0% 24,800 0%
DSP Nifty 50 Equal Weight ETF 1.07 2.11% 18,416 -1,341 -6.79% 19,757 17.17% 16,862 1.04%
DSP Nifty 50 ETF 0.30 2.78% 5,212 0 0% 5,212 0.62% 5,180 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.81 4.81% 13,940 385 2.84% 13,555 -58.80% 32,901 -2.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.88 4.78% 119,035 2,522 2.16% 116,513 14.94% 101,370 0.54%
Motilal Oswal Nifty 50 ETF 0.86 2.80% 14,939 0 0% 14,939 0.42% 14,876 0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.06 2.79% 18,352 1,052 6.08% 17,300 29.01% 13,410 14.20%
DSP Nifty Bank ETF 6.65 10.46% 114,994 0 0% 114,994 861.09% 11,965 0%
Kotak Banking & Financial Services Fund Regular Growth 45.63 8.18% 789,030 313,500 65.93% 475,530 866.52% 49,200 100%
Mirae Asset Flexi Cap Fund Regular Growth 27.96 3.69% 483,500 31,000 6.85% 452,500 50.83% 300,000 100%
Tata Multicap Fund Regular Growth 80.96 4.20% 1,400,000 0 0% 1,400,000 14.29% 1,225,000 100%
Templeton India Value Fund Growth 46.26 4.85% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 173.49 2.72% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 0%
Franklin India Prima Fund Growth 29.97 0.40% 518,164 0 0% 518,164 -40.31% 868,164 0%
Franklin India Flexi Cap Fund Growth 367.22 3.54% 6,350,000 0 0% 6,350,000 0% 6,350,000 0%
Franklin India ELSS Tax Saver Fund Growth 173.49 3.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Pension Plan Growth 5.78 1.29% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 31.00 2.26% 536,000 0 0% 536,000 0% 536,000 0%
Franklin India Debt Hybrid Fund Growth 2.02 0.84% 34,900 0 0% 34,900 0% 34,900 0%
Franklin India Equity Advantage Fund Growth 42.22 1.63% 730,000 -45,000 -5.81% 775,000 10.71% 700,000 75%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 323.85 3.92% 5,600,000 -200,000 -3.45% 5,800,000 -6.45% 6,200,000 0%
Franklin Build India Fund Growth 31.81 2.56% 550,000 -40,000 -6.78% 590,000 -15.71% 700,000 0%
HDFC Balanced Advantage Fund Growth 2,441.28 4.49% 42,214,771 0 0% 42,214,771 0% 42,214,771 0%
ICICI Prudential Large & Mid Cap Fund Growth 164.82 2.24% 2,850,000 -150,000 -5% 3,000,000 -6.25% 3,200,000 3.23%
ICICI Prudential Equity & Debt Fund Growth 618.04 2.79% 10,687,141 -562,500 -5.00% 11,249,641 4.64% 10,751,146 14.66%
Franklin India NSE Nifty 50 Index Fund Growth 14.08 2.79% 243,512 2,384 0.99% 241,128 0% 241,128 0.14%
SBI Conservative Hybrid Fund Regular Growth 37.59 0.50% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Multicap Fund Growth 73.45 1.02% 1,270,126 -635,747 -33.36% 1,905,873 0% 1,905,873 4.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,718.01 4.83% 47,000,000 0 0% 47,000,000 -6% 50,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 161.92 3.56% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
ICICI Prudential Multi-Asset Fund Growth 257.03 1.44% 4,444,647 -787,500 -15.05% 5,232,147 11.86% 4,677,500 13.05%
HDFC Flexi Cap Fund Growth 1,937.31 5.83% 33,500,000 0 0% 33,500,000 0% 33,500,000 0%
Tata Equity Savings Regular Growth 1.38 1.14% 23,900 -22,500 -48.49% 46,400 94.14% 23,900 0%
Canara Robeco Flexi Cap Fund Growth 343.92 3.78% 5,947,000 0 0% 5,947,000 0% 5,947,000 -2.46%
HDFC Hybrid Debt Fund Growth 48.81 1.76% 843,969 0 0% 843,969 0% 843,969 0%
ICICI Prudential Regular Savings Fund Growth 34.88 1.08% 603,175 0 0% 603,175 0% 603,175 0%
ICICI Prudential Value Discovery Fund Growth 649.29 2.28% 11,227,592 -1,837,500 -14.06% 13,065,092 0% 13,065,092 0%
HDFC Equity Savings Fund Growth 128.27 4.99% 2,218,000 0 0% 2,218,000 0% 2,218,000 0%
SBI Focused Equity Fund Growth 1,561.41 5.58% 27,000,000 0 0% 27,000,000 -19.16% 33,399,900 0%
Canara Robeco Emerging Equities Growth 593.57 3.70% 10,264,000 0 0% 10,264,000 0% 10,264,000 -1.44%
HDFC Hybrid Equity Fund Growth 723.34 3.72% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
UTI Value fund Fund-Regular Plan Growth 231.32 3.39% 4,000,000 0 0% 4,000,000 0% 4,000,000 1.27%
HDFC Multi - Asset Growth 39.79 2.29% 688,000 0 0% 688,000 0% 688,000 0%
ICICI Prudential Infrastructure Fund Growth 61.30 2.58% 1,060,000 0 0% 1,060,000 0% 1,060,000 6%
SBI Flexicap Fund Regular Growth 580.55 3.53% 10,038,901 1,500,000 17.57% 8,538,901 0% 12,038,901 0%
Kotak Equity Opportunities Fund Growth 636.13 5.08% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 257.92 3.05% 4,460,000 0 0% 5,160,000 0% 5,160,000 0%
ICICI Prudential Exports and Services Fund Growth 40.81 4.03% 705,685 -90,000 -11.31% 795,685 45.81% 545,685 0%
Canara Robeco Infrastructure Growth 14.86 5.31% 257,000 0 0% 257,000 13.22% 227,000 7.08%
SBI Bluechip Fund Regular Growth 560.95 1.57% 9,700,000 -1,800,000 -15.65% 11,500,000 -5.73% 16,349,243 0%
JM Arbitrage Fund Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 133.33%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -832,500 -100% 832,500 2.59% 811,500 118.15%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -325,500 -100% 325,500 -66.97% 1,494,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.64 0.06% 97,500 -1,359,000 -93.31% 1,456,500 -55.88% 3,301,500 49.42%
ICICI Prudential Balanced Advantage Fund Growth 1,117.10 2.45% 19,317,048 -3,540,000 -15.49% 22,857,048 0.80% 22,676,687 2.72%
Invesco India Arbitrage Fund Growth 2.60 0.07% 45,000 -1,251,000 -96.53% 1,296,000 142.70% 534,000 -21.41%
Invesco India Balanced Advantage Fund Growth 17.01 2.77% 294,058 0 0% 294,058 0% 294,058 -15.86%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,368,000 -100% 1,368,000 -6.56% 1,464,000 36.50%
Invesco India Financial Services Fund Growth 45.66 9.03% 789,567 44,676 6.00% 744,891 0% 744,891 0%
ICICI Prudential Banking and Financial Services Fund Growth 589.57 9.34% 10,194,805 0 0% 10,194,805 9.32% 9,325,815 15.37%
Kotak Flexicap Fund Growth 1,908.39 5.13% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.90 3.02% 517,000 0 0% 517,000 -23.07% 672,000 0%
SBI PSU Regular Growth 77.64 13.93% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 378.79 4.08% 6,550,000 0 0% 6,550,000 0% 6,550,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 15.70 0.44% 271,500 -1,392,000 -83.68% 1,663,500 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 3.73 3.98% 64,567 0 0% 64,567 0% 64,567 0%
Kotak Equity Savings Fund Regular Growth 12.72 0.59% 220,000 0 0% 220,000 0% 220,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.45 3.90% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Equity Savings Fund Growth 51.70 1.13% 894,000 0 0% 894,000 0% 894,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.21 3.96% 21,000 0 0% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 268.04 6.67% 4,635,000 -350,000 -7.02% 4,985,000 0% 6,385,000 0%
SBI Equity Savings Regular Growth 30.07 1.33% 520,000 0 0% 520,000 -25.71% 900,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.31 4.20% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.72 3.16% 341,000 0 0% 341,000 -10.50% 381,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -81,000 -100% 81,000 58.82% 51,000 25.93%
Union Balanced Advantage Fund Regular Growth 26.57 1.60% 459,403 30,506 7.11% 428,897 19.02% 360,342 -0.54%
DSP Arbitrage Fund Growth 0 -% 0 -330,000 -100% 330,000 300% 82,500 -48.11%
Union Equity Savings Fund Regular Growth 2.19 1.71% 37,906 0 0% 37,906 35.39% 27,997 -0.56%
UTI Equity Savings Fund Regular Growth 2.86 1.07% 49,485 -4,908 -9.02% 54,393 -24.28% 71,834 -6.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.38 1.99% 196,775 -7,500 -3.67% 204,275 -29.80% 290,975 0%
Tata Balanced Advantage Fund Regular Growth 136.13 2.03% 2,354,000 -948,000 -28.71% 3,302,000 12.95% 2,923,500 20.76%
Union Arbitrage Fund Regular Growth 0.95 1.22% 16,500 -16,500 -50% 33,000 266.67% 9,000 0%
Invesco India Equity Savings Fund Regular Growth 6.07 4.77% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.79 1.55% 65,500 0 0% 65,500 -9.66% 72,500 -13.17%
ICICI Prudential BSE 500 ETF 1.56 1.83% 26,964 870 3.33% 26,094 2.99% 25,336 7.72%
Franklin India Equity Savings Fund Regular Growth 1.75 1.19% 30,300 0 0% 30,300 0% 30,300 0%
ICICI Prudential Nifty Bank ETF 322.11 10.47% 5,570,024 28,550 0.52% 5,541,474 7.40% 5,159,649 -27.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 15.90 1.46% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 207.90 3.99% 3,595,000 0 0% 3,595,000 0% 3,595,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 323.85 3.08% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
ITI Balanced Advantage Fund Regular Growth 6.25 1.46% 108,004 0 0% 108,004 0% 108,004 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.67 3.01% 807,000 -130,500 -13.92% 937,500 16.17% 807,000 0%
Quantum Nifty 50 ETF 1.22 2.80% 21,030 370 1.79% 20,660 5.48% 19,586 2.90%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -97,500 -100% 97,500 0% 97,500 4.84%
HDFC Nifty Bank ETF - Growth 230.11 10.47% 3,979,099 6,671 0.17% 3,972,428 13.86% 3,488,963 67.39%
UTI Nifty Bank Exchange Traded Fund 276.20 10.47% 4,776,149 252,708 5.59% 4,523,441 11.78% 4,046,555 54.78%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 34.12 4.01% 590,000 0 0% 590,000 0% 590,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 24,421 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.43 3.40% 802,820 0 0% 802,820 20.22% 667,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.54 1.17% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.94 0.61% 16,299 0 0% 16,299 0% 17,699 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.46 2.38% 388,460 0 0% 388,460 0% 388,460 0%
ICICI Prudential Flexicap Fund Regular Growth 350.14 3.16% 6,054,663 -200,000 -3.20% 6,254,663 0% 6,254,663 0%
Canara Robeco Focused Equity Fund Regular Growth 79.23 4.52% 1,370,000 0 0% 1,370,000 0% 1,370,000 -3.52%
Canara Robeco Value Fund Regular Growth 36.51 4.55% 631,415 0 0% 631,415 0% 631,415 0%
SBI Balanced Advantage Fund Regular Growth 491.90 2.25% 8,505,959 -568,500 -6.26% 9,074,459 2.04% 9,237,959 0%
SBI Multicap Fund Regular Growth 867.45 7.28% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.48% 1,662 0 0% 1,662 0% 1,662 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 67.53 2.66% 1,167,775 -481,764 -29.21% 1,649,539 11.54% 1,478,942 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.27 4.78% 21,881 2,723 14.21% 19,158 7.05% 17,896 47.88%
Mirae Asset Balanced Advantage Fund Regular Growth 20.84 2.07% 360,300 -99,000 -21.55% 459,300 4.79% 438,300 4.28%
Franklin India Balanced Advantage Fund Regular Growth 23.42 2.13% 405,000 0 0% 405,000 9.46% 370,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 321.09 22.10% 5,552,330 0 0% 5,552,330 10.15% 5,040,595 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 29.67 2.25% 513,000 0 0% 513,000 0% 513,000 0%
HSBC Multi Cap Fund Regular Growth 36.02 2.82% 622,800 0 0% 622,800 59.77% 389,800 100%
HDFC BSE 500 ETF 0.06 1.82% 1,095 0 0% 1,095 -37.11% 1,741 100%
ITI Flexi Cap Fund Regular Growth 3.91 2.09% 67,587 9,018 15.40% 58,569 6.39% 55,050 100%
Edelweiss Large & Mid Fund Growth 57.71 3.17% 997,931 0 0% 997,931 0% 997,931 0%
Edelweiss ELSS Tax saver Growth 11.57 5.13% 200,030 14,912 8.06% 185,118 -3.08% 191,006 0%
Edelweiss Flexi Cap Fund Regular Growth 53.96 4.83% 933,050 0 0% 933,050 0% 933,050 0%
Edelweiss ETF - Nifty Bank 0.17 10.47% 2,961 0 0% 2,961 8.26% 2,735 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.41 2.79% 7,118 610 9.37% 6,508 9.54% 5,941 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.20% 9,758 129 1.34% 9,629 3.02% 9,347 -0.33%
Edelweiss Focused Fund Regular Growth 24.35 4.79% 421,100 16,882 4.18% 404,218 0% 404,218 0%
Edelweiss Large Cap Fund Growth 13.87 3.23% 239,871 0 0% 239,871 0% 239,871 -13.72%
Edelweiss Aggressive Hybrid A Growth 14.08 2.61% 243,514 0 0% 243,514 0% 243,514 5.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 218.47 2.45% 3,777,767 0 0% 3,777,767 0% 3,777,767 -3.26%
Edelweiss Arbitrage Fund Regular Growth 19.95 0.43% 345,000 -1,425,000 -80.51% 1,770,000 -33.30% 2,653,500 64.25%
Edelweiss Equity Savings Fund Regular Growth 9.75 3.85% 168,548 0 0% 168,548 0% 168,548 0%
SBI Nifty Index Fund Regular Growth 107.14 2.80% 1,852,673 33,143 1.82% 1,819,530 8.93% 1,670,291 3.65%
SBI Tax Advantage Fund Series III Regular Growth 1.91 6.41% 33,000 0 0% 33,000 0% 33,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.49 1.05% 25,830 2,854 12.42% 22,976 0.21% 22,928 0.62%
SBI S&P BSE Sensex ETF 2,742.59 3.11% 47,445,593 430,087 0.91% 47,015,506 0.44% 46,810,605 0.45%
SBI Nifty Bank ETF 437.50 10.47% 7,565,289 4,207 0.06% 7,561,082 4.07% 7,265,409 -6.37%
SBI S&P BSE 100 ETF 0.15 2.33% 2,653 1 0.04% 2,652 -0.26% 2,659 0.26%
SBI Nifty 50 ETF 4,188.28 2.80% 72,423,954 857,563 1.20% 71,566,391 -0.84% 72,169,089 -1.52%
Motilal Oswal Focused Regular Growth 52.91 3.11% 915,000 -300,000 -24.69% 1,215,000 0% 1,215,000 0%
HSBC Large Cap Fund Growth 46.26 3.20% 800,000 0 0% 800,000 -20% 1,000,000 -18.87%
HSBC Flexi Cap Fund - Growth 61.07 1.90% 1,056,092 -351,508 -24.97% 1,407,600 0% 1,407,600 0%
HSBC Conservative Hybrid Fund Growth 0.46 0.40% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 8.91 4.96% 154,000 0 0% 154,000 0% 154,000 6.94%
PGIM India Flexi Cap Fund Regular Growth 113.79 2.09% 1,967,695 -1,032,305 -34.41% 3,000,000 100% - -%
SBI Dividend Yield Fund Regular Growth 115.66 2.99% 2,000,000 0 0% 2,000,000 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 40.48 1.44% 700,000 0 0% 700,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -64,500 -100% 64,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.43 0.21% 7,500 0 0% 7,500 100% - -%
Bank of India Multi Cap Fund Regular Growth 8.33 4.08% 144,109 46,353 47.42% 97,756 100% - -%
ICICI Prudential Nifty PSU Bank ETF 3.76 28.32% 65,010 1,625 2.56% 63,385 100% - -%
Axis BSE Sensex ETF 0.23 3.11% 4,006 -524 -11.57% 4,530 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 2.81% 4,179 552 15.22% 3,627 100% - -%
Axis Business Cycles Fund Regular Growth 69.40 3.16% 1,200,000 200,000 20% 1,000,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.66 2.09% 340,000 340,000 100% - -% - -%
PGIM India Large Cap Fund Growth 11.94 2.61% 206,465 206,465 100% - -% - -%
ITI Small Cap Fund Regular Growth 6.25 0.55% 108,000 108,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 9.33 7.96% 161,300 161,300 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.17 1.84% 2,878 2,878 100% - -% - -%
Total: 1,107,355,548 -27,411,330 1,135,577,161 1,148,939,152
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