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  2. SECTOR : BANKING AND FINANCE
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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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MF Aug-2022 Jul-2022 Jun-2022
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 %
HSBC Focused Fund Regular Growth 22.58 4.08% 425,000 0 0% 425,000 0% 425,000 0%
Quant ELSS Tax Saver Growth 128.78 7.21% 2,424,000 122,000 5.30% 2,302,000 5.60% 2,180,000 15.25%
Quant Small Cap Fund Growth 33.52 1.61% 631,000 0 0% 631,000 0% 631,000 100%
LIC MF Flexi Cap Fund Growth 8.74 2.09% 164,435 -39,123 -19.22% 203,558 0% 203,558 11.10%
LIC MF Aggressive Hybrid Fund Growth 11.43 2.60% 215,120 0 0% 215,120 13.72% 189,159 24.00%
LIC MF Unit Linked Insurance Scheme 7.60 1.75% 143,097 0 0% 143,097 0% 143,097 -1.31%
LIC MF Large Cap Fund Growth 17.60 2.53% 331,256 0 0% 331,256 0% 331,256 0%
Nippon India Vision Fund - Growth 80.93 2.50% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
LIC MF ELSS Tax Saver Growth 7.73 1.82% 145,572 -20,100 -12.13% 165,672 0% 165,672 19.71%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 7,500 100%
Quant Absolute Fund Growth 32.90 5.64% 619,350 111,500 21.96% 507,850 3.89% 488,850 33.62%
Quant Active Fund Growth 155.11 5.43% 2,919,800 10,000 0.34% 2,909,800 0% 2,909,800 4.49%
Quant Multi Asset Fund Growth 30.55 8.44% 575,000 113,750 24.66% 461,250 0% 461,250 3.36%
LIC MF Childrens Fund 0.48 3.51% 9,110 0 0% 9,110 0% 9,110 18.39%
LIC MF BSE Sensex Index Growth 1.65 3.03% 30,995 -227 -0.73% 31,222 0.06% 31,202 1.57%
Nippon India Banking & Financial Services Fund Growth 338.98 9.26% 6,380,830 200,000 3.24% 6,180,830 0% 6,180,830 3.34%
Nippon India Hybrid Bond Fund Growth 2.23 0.31% 41,931 0 0% 41,931 0% 41,931 -0.19%
Nippon India Multi Cap Fund - Growth 308.13 2.33% 5,800,000 -200,000 -3.33% 6,000,000 0% 6,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 531.25 4.41% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Quant Large and Mid Cap Fund Growth 12.42 5.04% 233,750 42,250 22.06% 191,500 23.15% 155,500 37.00%
Nippon India Large Cap Fund - Growth 637.53 5.23% 12,000,644 -1,000,000 -7.69% 13,000,644 0% 13,000,644 0%
Nippon India Quant Fund - Growth 1.40 4.10% 26,332 1,500 6.04% 24,832 7.24% 23,155 0%
Quant Focused fund Growth 9.54 7.51% 179,600 27,500 18.08% 152,100 7.87% 141,000 -26.37%
Quant Flexi Cap Fund Growth 40.17 7.47% 756,050 92,000 13.85% 664,050 9.21% 608,050 13.75%
Nippon India Equity Hybrid Fund - Growth 90.31 3.00% 1,700,000 -300,000 -15% 2,000,000 0% 2,000,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 2,196 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.09 8.69% 114,552 695 0.61% 113,857 4.06% 109,415 0.60%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.29% 25,500 0 0% 25,500 0% 25,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.93 4.62% 770,448 -17,173 -2.18% 787,621 0% 787,621 -3.32%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.18 4.64% 97,532 0 0% 97,532 0% 97,532 0%
Navi Flexi Cap Fund Regular Growth 1.44 0.67% 27,196 0 0% 27,196 8.78% 25,000 0%
Nippon India ETF Nifty 100 4.01 2.22% 75,497 -1,496 -1.94% 76,993 1.25% 76,045 2.02%
Nippon India ETF Nifty Bank BeES 1,105.04 11.27% 20,800,707 -829,064 -3.83% 21,629,771 -0.88% 21,821,624 0.69%
LIC MF BSE Sensex ETF 18.11 3.00% 340,899 -2,568 -0.75% 343,467 0.57% 341,523 -2.36%
Nippon India ETF BSE Sensex 2.38 3.02% 44,742 110 0.25% 44,632 1.34% 44,041 0.02%
Quantum Nifty 50 ETF 0.91 2.61% 17,091 5,920 52.99% 11,171 5.57% 10,582 7.50%
Nippon India ETF Nifty PSU Bank BeES 141.59 27.45% 2,665,183 28,413 1.08% 2,636,770 -0.33% 2,645,465 -0.28%
Quant ESG Equity Fund Regular Growth 8.05 8.09% 151,600 3,250 2.19% 148,350 4.95% 141,350 1.07%
Quant Quantamental Fund Regular Growth 7.74 8.41% 145,750 7,750 5.62% 138,000 5.26% 131,100 1.16%
Navi Nifty 50 Index Fund Regular Growth 12.82 2.62% 241,300 13,916 6.12% 227,384 4.20% 218,219 12.70%
Nippon India Flexi Cap Fund Regular Growth 53.13 1.25% 1,000,000 -560,000 -35.90% 1,560,000 4% 1,500,000 15.38%
Quant Value Fund Regular Growth 43.95 8.65% 827,250 40,000 5.08% 787,250 0% 787,250 0.13%
Navi Nifty Bank Index Fund Regular Growth 3.94 11.27% 74,228 6,445 9.51% 67,783 7.57% 63,013 13.36%
LIC MF Nifty 50 Index Fund Growth 1.57 2.61% 29,477 -714 -2.36% 30,191 3.77% 29,094 2.78%
Nippon India Value Fund - Growth 120.74 2.56% 2,272,779 -180,000 -7.34% 2,452,779 0% 2,452,779 0%
Nippon India Focused Equity Fund - Growth 438.82 7.09% 8,260,203 940,203 12.84% 7,320,000 -5.18% 7,720,000 2.66%
Quant Infrastructure Fund Growth 45.69 6.85% 860,000 175,000 25.55% 685,000 3.55% 661,500 0%
Nippon India Small Cap Fund - Growth 286.88 1.32% 5,400,000 0 0% 5,400,000 86.21% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.97 3.02% 187,707 2,529 1.37% 185,178 2.61% 180,459 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.06 2.61% 283,526 5,396 1.94% 278,130 1.51% 273,984 3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 71.72 3.02% 1,350,000 -200,000 -12.90% 1,550,000 0% 1,550,000 3.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.86 0.96% 35,000 0 0% 35,000 0% 40,000 0%
LIC MF Large & Mid Cap Regular Growth 24.14 1.24% 454,404 0 0% 454,404 18.12% 384,704 -0.62%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 252.67 2.61% 4,756,094 4,756,094 100% 4,841,427 100% 4,811,443 7.95%
LIC MF Nifty 100 ETF 12.54 2.22% 236,010 -1,614 -0.68% 237,624 0.24% 237,059 -0.44%
LIC MF Nifty 50 ETF 17.22 2.59% 324,180 -2,918 -0.89% 327,098 0.43% 325,689 0.82%
Nippon India Multi Asset Allocation Fund Regular Growth 17.94 1.56% 337,727 0 0% 337,727 0% 337,727 0%
LIC MF Balanced Advantage Fund Regular Growth 33.37 2.71% 628,072 0 0% 628,072 0% 628,072 0%
Nippon India Balanced Advantage Fund Growth 229.39 3.52% 4,317,992 0 0% 4,317,992 0% 4,317,992 2.37%
Nippon India Arbitrage Fund Growth 41.28 0.44% 777,000 777,000 100% 0 -100% 181,500 -88.54%
Nippon India Equity Savings Growth 2.92 1.45% 55,000 -15,000 -21.43% 70,000 0% 70,000 0%
HDFC Balanced Advantage Fund Growth 3,191.91 6.64% 60,082,970 0 0% 60,082,970 -8.59% 65,727,727 -5.94%
HDFC BSE Sensex Index Fund 117.94 3.03% 2,220,466 19,120 0.87% 2,201,346 1.63% 2,166,110 5.20%
HDFC Nifty 50 Index Fund 180.25 2.61% 3,392,946 21,567 0.64% 3,371,379 2.79% 3,279,981 5.10%
HDFC Flexi Cap Fund Growth 2,324.28 7.63% 43,751,213 0 0% 43,751,213 -5.70% 46,394,934 -1.66%
HDFC Value Fund Growth 259.01 4.78% 4,875,500 0 0% 4,875,500 0% 4,875,500 11.43%
HDFC ELSS TaxSaver Growth 584.38 5.97% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
HDFC Large Cap Fund Growth 989.96 4.44% 18,634,490 0 0% 18,634,490 -5.09% 19,634,490 -3.12%
Canara Robeco Flexi Cap Fund Growth 309.45 3.72% 5,825,000 100,000 1.75% 5,725,000 4.09% 5,500,000 12.24%
HDFC Hybrid Debt Fund Growth 47.76 1.75% 898,969 0 0% 898,969 -6.26% 958,969 0%
HDFC Equity Savings Fund Growth 106.86 4.09% 2,011,500 0 0% 2,011,500 -4.02% 2,095,800 0%
HDFC Focused 30 Fund Growth 106.25 5.08% 2,000,000 0 0% 2,000,000 0% 2,000,000 11.11%
Canara Robeco Emerging Equities Growth 539.22 3.61% 10,150,000 150,000 1.50% 10,000,000 5.82% 9,450,000 8.62%
HDFC Hybrid Equity Fund Growth 828.59 4.38% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Multi - Asset Growth 30.65 1.92% 577,000 0 0% 577,000 0% 577,000 9.49%
Canara Robeco Equity Hybrid Fund Growth 318.75 3.84% 6,000,000 0 0% 6,000,000 0% 6,000,000 1.69%
Canara Robeco Infrastructure Growth 10.33 4.30% 194,500 0 0% 194,500 0% 194,500 2.64%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 93,000 14.81%
HDFC Infrastructure Fund Growth 43.26 7.10% 814,361 -10,000 -1.21% 824,361 -2.37% 844,361 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 75.82 5.58% 1,427,285 0 0% 1,427,285 0% 1,427,285 -31.70%
Bandhan Flexi Cap Fund Growth 256.26 4.34% 4,823,695 0 0% 4,823,695 0% 4,823,695 0%
Bandhan Core Equity Fund - Growth 106.46 4.41% 2,004,000 0 0% 2,004,000 0% 2,004,000 -0.23%
Bandhan Large Cap Fund Growth 77.59 7.05% 1,460,520 0 0% 1,460,520 0% 1,460,520 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.51 0.04% 28,500 28,500 100% 0 -100% 31,500 -90.67%
Bandhan Sterling Value Fund Regular Plan Growth 132.81 2.71% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.43 1.33% 27,000 0 0% 27,000 0% 27,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 185.94 4.83% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.98 4.11% 715,000 0 0% 715,000 0% 715,000 0%
Axis Bluechip Fund Growth 518.82 1.40% 9,766,116 666,116 7.32% 9,100,000 18.18% 7,700,000 10%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.56 1.49% 48,198 0 0% 48,198 0% 48,198 0%
Bandhan Nifty 50 Index Fund Growth 13.03 2.61% 245,226 6,533 2.74% 238,693 1.63% 234,856 6.27%
IDBI Nifty 50 Index Growth 5.64 2.61% 106,091 -1,155 -1.08% 107,246 0.14% 107,101 -0.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 322.73 4.01% 6,075,000 100,000 1.67% 5,975,000 4.37% 5,725,000 13.37%
LIC MF Equity Savings Growth 0.32 2.76% 6,008 0 0% 6,008 0% 6,008 0%
Groww Large Cap Fund Regular Plan Growth 4.70 4.77% 88,450 0 0% 88,450 0% 88,450 0%
IDBI India Top 100 Equity Fund Growth 30.12 4.83% 566,957 0 0% 566,957 0% 566,957 0%
IDBI Equity Advantage Fund Regular Growth 23.70 4.69% 446,147 0 0% 446,147 0% 446,147 0%
IDBI Flexi Cap Fund Regular Growth 9.28 2.28% 174,700 0 0% 174,700 0% 174,700 0%
HDFC Large and Mid Cap Fund Growth 223.66 3.19% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Axis Arbitrage Regular Growth 0 -% 0 -601,500 -100% 601,500 -68.82% 1,929,000 -0.08%
Bandhan Balanced Advantage Regular Growth 54.55 1.79% 1,026,828 0 0% 1,026,828 0% 1,026,828 0%
360 ONE Focused Equity Fund Regular Growth 138.31 4.23% 2,603,526 0 0% 2,603,526 0% 2,603,526 0%
Axis Equity Savings Fund Regular Plan Growth 13.76 1.13% 259,000 0 0% 259,000 -24.16% 341,500 0%
Groww Value Fund Regular Growth 0.49 4.52% 9,160 0 0% 9,160 0% 9,160 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 66.41 2.75% 1,250,000 0 0% 1,250,000 0% 1,250,000 4.17%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.74 2.01% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.12 0.77% 21,000 0 0% 21,000 0% 21,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.52 2.39% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.72 3.69% 408,776 0 0% 408,776 0% 408,776 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.21 3.88% 324,000 -54,000 -14.29% 378,000 7.69% 351,000 0%
LIC MF Midcap Fund Regular Growth 3.11 1.55% 58,600 0 0% 58,600 0% 58,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 55.84 4.02% 1,051,051 -261,000 -19.89% 1,312,051 0% 1,312,051 0%
Axis Balanced Advantage Fund Regular Growth 37.19 1.52% 700,000 300,000 75% 400,000 -11.80% 453,500 0%
Groww ELSS Tax Saver Growth 1.91 4.59% 35,970 0 0% 35,970 0% 35,970 0%
LIC MF Focused Fund Growth 2.47 1.83% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 101.78 8.21% 1,915,862 -90,000 -4.49% 2,005,862 -6.96% 2,155,862 -3.58%
Axis Flexi Cap Fund Regular Growth 132.23 1.18% 2,489,077 220,000 9.70% 2,269,077 59.79% 1,420,000 -19.77%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -535,000 -100% 535,000 0% 535,000 0%
LIC MF Value Fund Growth 5.32 5.26% 100,210 0 0% 100,210 0% 100,210 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -37,000 -100% 37,000 0% 37,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.34 4.00% 25,148 0 0% 25,148 0% 25,148 0%
LIC MF Dividend Yield Fund Regular Growth 1.01 1.07% 19,000 0 0% 19,000 0% 19,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.07 4.08% 151,968 0 0% 151,968 0% 151,968 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.52 1.93% 197,967 -36,000 -15.39% 233,967 0% 233,967 0%
Groww Nifty50 Exchange Traded Fund 0.45 2.60% 8,387 0 0% 8,387 0% 8,387 0%
Axis NIFTY 50 ETF 3.88 2.61% 72,945 -154 -0.21% 73,099 0.12% 73,012 8.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 14.61 1.26% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 150.34 3.58% 2,830,000 190,000 7.20% 2,640,000 15.28% 2,290,000 1.78%
Axis Nifty 100 Index Fund Regular Growth 19.46 2.23% 366,228 -2,394 -0.65% 368,622 1.77% 362,225 4.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.25 3.80% 701,100 -180,000 -20.43% 881,100 0% 881,100 0%
Bandhan Small Cap Fund Regular Growth 27.95 1.89% 526,157 0 0% 526,157 -4.27% 549,638 0%
HDFC Nifty 50 ETF 43.81 2.61% 824,666 18,512 2.30% 806,154 1.56% 793,740 3.62%
HDFC BSE Sensex ETF - Growth 8.46 3.03% 159,285 -10,735 -6.31% 170,020 0.87% 168,551 43.64%
HDFC Nifty Bank ETF - Growth 7.57 11.25% 142,415 1,346 0.95% 141,069 0% 141,069 3.53%
Axis NIFTY Bank ETF 5.30 11.28% 99,803 -42 -0.04% 99,845 0.76% 99,094 3.39%
Mahindra Manulife Focused Fund Regular Growth 28.95 4.97% 544,933 0 0% 544,933 0% 544,933 0%
HDFC Dividend Yield Fund Regular Growth 63.75 2.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan BSE Sensex ETF 0.05 3.05% 868 23 2.72% 845 -2.65% 868 0.93%
Bandhan Nifty 50 ETF 0.47 2.64% 8,825 264 3.08% 8,561 4.89% 8,162 -0.48%
Canara Robeco Focused Equity Fund Regular Growth 72.25 4.31% 1,360,000 25,000 1.87% 1,335,000 9.88% 1,215,000 14.08%
Axis Quant Fund Regular Growth 61.03 4.39% 1,148,863 75,978 7.08% 1,072,885 0% 1,072,885 0%
HDFC Banking & Financial Services Fund Regular Growth 223.13 8.65% 4,200,000 0 0% 4,200,000 -2.10% 4,290,000 0%
Canara Robeco Value Fund Regular Growth 27.83 3.76% 523,915 20,000 3.97% 503,915 2.02% 493,915 1.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.36 2.01% 195,016 -4,864 -2.43% 199,880 -2.38% 204,753 3.21%
Axis Value Fund Regular Growth 15.94 5.92% 300,000 0 0% 300,000 0% 300,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.20 2.60% 79,086 -1,667 -2.06% 80,753 3.63% 77,927 13.46%
HDFC Multi Cap Fund Regular Growth 100.94 1.83% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 82.41 1.49% 1,551,290 0 0% 1,551,290 48.23% 1,046,530 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 28.21 4.14% 531,000 -126,000 -19.18% 657,000 19.67% 549,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.21 2.23% 22,721 1,216 5.65% 21,505 3.90% 20,697 27.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.95% 14,894 -1,271 -7.86% 16,165 -0.23% 16,202 0.01%
HDFC Nifty 100 Index Fund Regular Growth 1.95 2.22% 36,756 -75 -0.20% 36,831 -5.27% 38,878 14.04%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.13 6.69% 266,000 0 0% 266,000 2.31% 260,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 35.65 5.53% 671,000 51,000 8.23% 620,000 73.22% 357,926 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.25 2.19% 23,500 0 0% 23,500 0% 23,500 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Bank of India Flexi Cap Fund Regular Growth 17.74 5.76% 334,000 15,500 4.87% 318,500 7.24% 297,000 0%
Bank of India Bluechip Fund Regular Growth 4.36 3.18% 81,985 0 0% 81,985 0% 81,985 8.76%
Aditya Birla Sun Life Equity Advantage Fund Growth 219.59 3.94% 4,133,488 0 0% 4,133,488 16.68% 3,542,679 -2.48%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.69 3.08% 220,000 0 0% 220,000 46.67% 150,000 0%
DSP Equity Opportunities Fund Growth 197.97 2.79% 3,726,573 -590,550 -13.68% 4,317,123 0% 4,317,123 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.02% 11,143 -392 -3.40% 11,535 -0.22% 11,561 2.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.81 4.31% 787,020 0 0% 787,020 0% 787,020 0%
JM Large Cap Fund Growth 1.85 3.72% 34,747 0 0% 34,747 16.81% 29,747 -15.60%
JM Aggressive Hybrid Fund Growth 0.37 3.50% 7,000 0 0% 7,000 0% 7,000 0%
JM Value Fund Growth 7.84 4.93% 147,500 0 0% 147,500 0% 147,500 -4.84%
Templeton India Value Fund Growth 42.50 5.62% 800,000 -100,000 -11.11% 900,000 0% 900,000 -10%
Franklin India Bluechip Fund Growth 164.69 2.51% 3,100,000 -800,000 -20.51% 3,900,000 0% 3,900,000 0%
Franklin India Prima Fund Growth 79.14 1.04% 1,489,684 0 0% 1,489,684 0% 1,489,684 0%
Franklin India Flexi Cap Fund Growth 345.31 3.37% 6,500,000 -1,000,000 -13.33% 7,500,000 -6.25% 8,000,000 -2.44%
Franklin India ELSS Tax Saver Fund Growth 159.38 3.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Pension Plan Growth 5.60 1.25% 105,500 0 0% 105,500 0% 105,500 0%
Franklin India Equity Hybrid Fund Growth 30.53 2.21% 574,700 0 0% 574,700 0% 574,700 0%
Sundaram Multi Cap Fund Growth 83.09 4.37% 1,564,122 24,424 1.59% 1,539,698 0% 1,539,698 22.88%
Sundaram Equity Savings Fund Growth 8.89 2.28% 167,312 0 0% 167,312 -29.65% 237,812 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.73 2.61% 220,868 5,338 2.48% 215,530 1.22% 212,928 8.01%
Sundaram Aggressive Hybrid Fund Growth 76.92 2.48% 1,447,996 0 0% 1,447,996 0% 1,447,996 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.39 0.80% 252,000 0 0% 252,000 0% 252,000 0%
Sundaram Dividend Yield Fund Growth 9.35 2.90% 175,968 0 0% 175,968 0% 175,968 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.44 1.78% 686,000 0 0% 686,000 0% 686,000 0%
Sundaram Diversified Equity Fund Growth 91.11 4.91% 1,715,000 0 0% 1,715,000 0% 1,715,000 0%
Kotak India EQ Contra Fund Growth 60.62 4.40% 1,141,000 0 0% 1,141,000 2.24% 1,116,000 2.29%
Aditya Birla Sun Life India GenNext Fund Growth 34.80 1.13% 655,000 0 0% 655,000 8.26% 605,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 286.99 3.60% 5,402,106 0 0% 5,402,106 31.59% 4,105,177 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 361.70 2.55% 6,808,465 0 0% 6,808,465 33.28% 5,108,465 14.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 245.99 1.53% 4,630,357 0 0% 4,630,357 0.60% 4,602,562 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 618.35 2.78% 11,639,470 -134,225 -1.14% 11,773,695 0.44% 11,722,070 -4.28%
Kotak Equity Opportunities Fund Growth 557.81 5.14% 10,500,000 200,000 1.94% 10,300,000 8.42% 9,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 219.25 3.66% 4,127,029 0 0% 4,127,029 1.78% 4,054,843 -3.11%
Sundaram Focused Fund Growth 31.63 4.19% 595,460 0 0% 595,460 0% 595,460 0%
Kotak ELSS Tax Saver-Scheme- Growth 159.38 5.43% 3,000,000 0 0% 3,000,000 3.45% 2,900,000 3.57%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.69 2.11% 220,000 0 0% 220,000 0% 220,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 416.76 4.08% 7,844,911 -2,905,190 -27.02% 10,750,101 1.82% 10,557,886 0%
Kotak Emerging Equity Scheme Growth 284.18 1.30% 5,349,254 0 0% 5,349,254 0% 5,349,254 1.91%
Sundaram large and Mid Cap Fund Growth 116.41 2.22% 2,191,327 0 0% 2,191,327 0% 2,191,327 0%
Invesco India Contra Fund Growth 360.54 3.82% 6,786,639 -980,556 -12.62% 7,767,195 0% 7,767,195 0%
Edelweiss Large & Mid Fund Growth 43.90 2.88% 826,423 0 0% 826,423 0% 826,423 0%
Invesco India Arbitrage Fund Growth 2.47 0.16% 46,500 46,500 100% 0 -100% 73,500 -74.48%
Franklin India Focused Equity Fund Growth 403.75 4.93% 7,600,000 -400,000 -5% 8,000,000 -2.44% 8,200,000 -1.50%
Kotak Equity Arbitrage Fund Growth 83.03 0.36% 1,563,000 1,429,500 1070.79% 133,500 -94.40% 2,385,000 -66.91%
Invesco India Large&MidCap Fund Growth 126.64 3.24% 2,383,888 -751,788 -23.98% 3,135,676 0% 3,135,676 0%
Invesco India Balanced Advantage Fund Growth 18.57 2.80% 349,500 0 0% 349,500 0% 349,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.72 2.87% 51,157 0 0% 51,157 0% 51,157 14.96%
JM Tax Gain Fund - Growth 2.35 3.34% 44,250 0 0% 44,250 0% 44,250 -6.84%
Invesco India Multicap Fund Growth 51.92 2.37% 977,235 -139,353 -12.48% 1,116,588 0% 1,116,588 0%
Aditya Birla Sun Life Pure Value Fund Growth 243.58 6.02% 4,585,043 -663,962 -12.65% 5,249,005 0% 5,249,005 -8.70%
Invesco India Financial Services Fund Growth 39.57 8.52% 744,891 0 0% 744,891 0% 744,891 5.14%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 56.54 9.59% 1,064,198 12,784 1.22% 1,051,414 0% 1,051,414 3.55%
JM Flexicap Fund Growth 8.63 3.91% 162,500 -20,000 -10.96% 182,500 -9.88% 202,500 0%
Edelweiss ELSS Tax saver Growth 9.46 4.62% 178,089 0 0% 178,089 0% 178,089 0%
Edelweiss Large Cap Fund Growth 14.77 4.09% 278,018 1,964 0.71% 276,054 0% 276,054 4.30%
Edelweiss Aggressive Hybrid A Growth 10.04 3.22% 189,065 19,065 11.21% 170,000 5.62% 160,952 17.49%
Aditya Birla Sun Life Arbitrage Fund Growth 0.72 0.01% 13,500 0 0% 1,501,500 -36.40% 2,548,500 -10.53%
Kotak Flexicap Fund Growth 1,726.56 4.61% 32,500,000 300,000 0.93% 32,200,000 2.22% 31,500,000 0%
Franklin Build India Fund Growth 44.09 3.76% 830,000 -70,000 -7.78% 900,000 -6.74% 965,000 0%
Invesco India largecap Fund Growth 22.02 3.01% 414,536 -102,599 -19.84% 517,135 0% 517,135 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 244.31 2.80% 4,598,745 0 0% 4,598,745 0% 4,598,745 0%
Invesco India PSU Equity Fund Growth 37.45 9.80% 704,963 0 0% 704,963 0% 704,963 0%
L&T Conservative Hybrid Fund Growth 0.43 1.18% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.64% 3,845 0 0% 3,845 0% 3,845 0%
Sundaram Balanced Advantage Growth 33.54 2.09% 631,295 -130,500 -17.13% 761,795 0% 761,795 0%
Kotak Bluechip Growth 124.84 2.50% 2,350,000 25,000 1.08% 2,325,000 27.40% 1,825,000 1.39%
Kotak Debt Hybrid Growth 24.63 1.56% 463,550 0 0% 463,550 0% 423,550 0%
Union Flexi Cap Fund Growth 37.89 2.94% 713,214 14,698 2.10% 698,516 0% 698,516 7.56%
HSBC Equity Savings Growth 2.92 1.52% 55,000 0 0% 55,000 0% 55,000 0%
Union ELSS Tax Saver Fund Growth 19.07 3.45% 359,000 0 0% 359,000 0% 359,000 22.07%
L&T Flexicap Fund Growth 51.80 1.80% 975,000 -385,000 -28.31% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 159.66 4.91% 3,005,300 0 0% 3,005,300 -12.76% 3,445,000 0%
L&T Large and Midcap Fund Growth 59.05 3.75% 1,111,500 0 0% 1,111,500 -15.80% 1,320,100 0%
L&T India Large Cap Fund Growth 33.61 4.51% 632,600 -140,600 -18.18% 773,200 0% 773,200 0%
HSBC Value Growth 306.37 3.91% 5,766,900 -885,000 -13.30% 6,651,900 0% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 169.82 3.62% 3,196,700 0 0% 3,196,700 0% 3,196,700 0%
HSBC Balanced Advantage Fund Growth 33.43 1.77% 629,318 -883,500 -58.40% 1,512,818 -4.18% 1,578,818 -0.38%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 183.36 7.53% 3,451,492 0 0% 3,451,492 6.15% 3,251,492 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -95.97% 186,000 0%
Bank of India Balanced Advantage Regular Growth 3.10 3.82% 58,421 6,477 12.47% 51,944 15.06% 45,144 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.13 2.06% 247,227 0 0% 247,227 4.94% 235,591 0%
Edelweiss Arbitrage Fund Regular Growth 7.33 0.13% 138,000 138,000 100% 0 -100% 108,000 -85.45%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% 0 -100%
HSBC Business Cycles Regular Growth 20.68 3.63% 389,200 -63,900 -14.10% 453,100 0% 453,100 0%
Kotak Equity Savings Fund Regular Growth 49.14 2.49% 925,000 -75,000 -7.50% 1,000,000 17.65% 850,000 7.59%
Edelweiss Equity Savings Fund Regular Growth 7.44 2.33% 140,000 -4,446 -3.08% 144,446 0% 144,446 -9.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 158.95 2.30% 2,992,002 0 0% 2,992,002 0% 2,992,002 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.38 1.23% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.93 5.25% 17,595 0 0% 17,595 0% 17,595 0%
Edelweiss Flexi Cap Fund Regular Growth 45.72 4.44% 860,692 54,375 6.74% 806,317 5.45% 764,664 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 15.63 3.76% 294,174 0 0% 294,174 0% 294,174 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.66 5.88% 12,485 0 0% 12,485 0% 12,485 0%
DSP Equity Savings Fund Regular Plan Growth 0.56 0.12% 10,500 0 0% 10,500 0% 10,500 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 7.60 3.13% 143,125 0 0% 143,125 0% 143,125 11.04%
DSP Nifty 50 Equal Weight Index Fund Growth 8.31 2.01% 156,398 7,561 5.08% 148,837 3.17% 144,260 4.05%
Union Balanced Advantage Fund Regular Growth 37.87 1.97% 712,821 -174,795 -19.69% 887,616 -5.92% 943,502 11.67%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 31,500 -81.42%
Invesco India Aggressive Hybrid FundRegular Growth 9.93 2.50% 186,968 -58,139 -23.72% 245,107 -2.96% 252,581 35.10%
Union Equity Savings Fund Regular Growth 2.91 1.85% 54,785 -3,888 -6.63% 58,673 0.55% 58,352 3.15%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,011,000 -100% 1,011,000 -34.05% 1,533,000 16.40%
Union Value Fund Regular Growth 6.30 4.36% 118,675 0 0% 118,675 0% 118,675 0%
DSP Nifty 50 Index Fund Regular Growth 5.59 2.62% 105,190 -4,481 -4.09% 109,671 -0.04% 109,711 5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.72 3.33% 390,000 0 0% 390,000 14.71% 340,000 0%
Invesco India Equity Savings Fund Regular Growth 5.58 3.51% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.65 2.97% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.84% 4,435 0 0% 4,435 0% 4,435 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 148.17 6.00% 2,789,000 0 0% 2,789,000 3.53% 2,694,000 0%
Union Focused Fund Regular Growth 14.36 4.34% 270,372 0 0% 270,372 0% 270,372 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 2.76 1.89% 52,000 0 0% 52,000 0% 52,000 0%
Union Large & Midcap Fund Regular Growth 9.97 2.63% 187,661 2,136 1.15% 185,525 4.09% 178,234 3.25%
ITI Balanced Advantage Fund Regular Growth 5.74 0.99% 108,004 9,877 10.07% 98,127 0% 98,127 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 80.24 8.94% 1,510,384 0 0% 1,510,384 -11.67% 1,710,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.86 2.61% 53,910 1,438 2.74% 52,472 0.79% 52,061 3.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.41 2.53% 45,400 0 0% 45,400 0% 45,400 0%
Kotak Nifty 50 ETF 47.31 2.61% 890,525 -62,109 -6.52% 952,634 1.84% 935,401 3.70%
Invesco India Nifty 50 ETF 1.67 2.61% 31,459 70 0.22% 31,389 0.25% 31,311 0.07%
Aditya Birla Sun Life Nifty Bank ETF 9.51 11.28% 178,936 -43 -0.02% 178,979 0.89% 177,402 2.24%
Aditya Birla Sun Life Nifty 50 ETF 23.68 2.61% 445,695 774 0.17% 444,921 8.71% 409,264 5.10%
Kotak BSE Sensex ETF 0.66 3.02% 12,428 -162 -1.29% 12,590 0.26% 12,557 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.48 3.03% 8,955 24 0.27% 8,931 0.42% 8,894 0.07%
Invesco India Focused Fund Regular Growth 92.76 5.30% 1,746,021 -378,280 -17.81% 2,124,301 0% 2,124,301 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.86 2.24% 279,803 0 0% 279,803 0% 279,803 0%
Sundaram Large Cap Fund Reg Gr 126.41 4.11% 2,379,541 0 0% 2,379,541 0% 2,379,541 0%
Kotak ESG Opportunities Fund Regular Growth 92.97 6.46% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Union Aggressive Hybrid Fund Regular Growth 13.34 2.29% 251,032 -9,723 -3.73% 260,755 -3.30% 269,647 -4.20%
Aditya Birla Sun Life ESG Fund Regular Growth 50.17 4.96% 944,409 0 0% 944,409 26.56% 746,195 0%
ITI Large Cap Fund Regular Growth 7.42 3.69% 139,689 0 0% 139,689 0% 139,689 16.71%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.96 2.29% 1,618,045 -120,000 -6.90% 1,738,045 0% 1,738,045 0%
Kotak Nifty Bank ETF 794.39 11.26% 14,953,176 -229,193 -1.51% 15,182,369 0.58% 15,094,837 -2.81%
Edelweiss ETF - Nifty Bank 0.17 11.23% 3,166 6 0.19% 3,160 0% 3,160 3.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.36 2.04% 44,467 -1,770 -3.83% 46,237 -4.65% 48,491 4.93%
ITI Value Fund Regular Growth 5.51 3.66% 103,653 0 0% 103,653 -3.81% 107,754 5.79%
Kotak Nifty 50 Index Fund Regular Growth 6.43 2.60% 121,035 3,338 2.84% 117,697 4.77% 112,336 9.22%
SBI Balanced Advantage Fund Regular Growth 432.59 1.75% 8,142,959 -1,213,500 -12.97% 9,356,459 0% 9,356,459 0.74%
Baroda BNP Paribas Business Cycle Fund Regular Growth 30.55 3.29% 575,000 175,000 43.75% 400,000 0% 400,000 0%
Kotak Multicap Fund Regular Growth 166.02 3.92% 3,125,000 0 0% 3,125,000 12.61% 2,775,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 2.60% 4,456 69 1.57% 4,387 17.99% 3,718 15.43%
DSP Nifty 50 Equal Weight ETF 1.06 2.01% 19,952 73 0.37% 19,879 11.17% 17,882 6.81%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 98.28 4.10% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
ITI Banking and Financial Services Fund Regular Growth 5.48 2.86% 103,154 35,654 52.82% 67,500 0% 67,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.10% 11,504 17 0.15% 11,487 0.61% 11,417 1.40%
DSP Nifty 50 ETF 0.37 2.61% 6,975 20 0.29% 6,955 0.27% 6,936 6.63%
Invesco India Flexi Cap Fund Regular Growth 22.59 2.48% 425,158 -85,943 -16.82% 511,101 0% 511,101 0%
SBI Multicap Fund Regular Growth 584.38 5.11% 11,000,000 0 0% 11,000,000 229.82% 3,335,198 100%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.34% 1,068 0 0% 1,068 0% 1,068 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.79 2.60% 240,790 -2,861 -1.17% 243,651 3.16% 236,190 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.28 3.60% 984,158 0 0% 984,158 -1.53% 999,444 0%
SBI Conservative Hybrid Fund Regular Growth 24.97 0.38% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,434.38 2.60% 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 127.50 2.73% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Nifty Index Fund Regular Growth 74.58 2.61% 1,403,803 5,015 0.36% 1,398,788 4.86% 1,333,997 4.23%
SBI Focused Equity Fund Growth 1,434.38 5.23% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Flexicap Fund Regular Growth 871.25 5.38% 16,400,000 0 0% 16,400,000 23.31% 13,300,000 -11.33%
SBI Bluechip Fund Regular Growth 974.80 2.86% 18,349,243 0 0% 18,349,243 0% 18,349,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.08 0.00% 1,500 -123,000 -98.80% 124,500 -73.73% 474,000 -55.80%
SBI PSU Regular Growth 71.32 15.39% 1,342,500 0 0% 1,342,500 17.51% 1,142,500 24.52%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.59 2.65% 350,000 0 0% 350,000 16.67% 300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.25 1.99% 513,000 -7,000 -1.35% 520,000 0% 520,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.92 0.57% 55,000 0 0% 45,000 0% 45,000 100%
SBI Tax Advantage Fund Series III Regular Growth 1.75 5.58% 33,000 0 0% 33,000 0% 33,000 43.48%
SBI Long Term Advantage Fund Series I Regular Growth 1.33 3.43% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.12 3.37% 21,000 0 0% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 357.80 9.62% 6,735,000 0 0% 6,735,000 0% 6,735,000 13.48%
SBI Equity Savings Regular Growth 37.19 1.52% 700,000 0 0% 700,000 0% 700,000 -15.29%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.13 3.43% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.03% 3,000 3,000 100% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.34 1.01% 25,265 5 0.02% 25,260 -2.48% 25,902 0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.59 1.21% 67,500 -10,000 -12.90% 77,500 0% 77,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 201.88 2.61% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI S&P BSE Sensex ETF 2,333.84 3.03% 43,939,431 1,285,585 3.01% 42,653,846 1.79% 41,902,925 0.87%
SBI Nifty Bank ETF 643.45 11.27% 12,111,912 211,343 1.78% 11,900,569 -0.31% 11,937,517 1.07%
SBI S&P BSE 100 ETF 0.14 2.20% 2,698 5 0.19% 2,693 0.26% 2,686 0.83%
SBI Nifty 50 ETF 3,750.64 2.61% 70,600,373 1,688,369 2.45% 68,912,004 1.48% 67,904,213 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.61 1.91% 275,000 0 0% 275,000 37.50% 200,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.48 3.74% 667,820 100,000 17.61% 567,820 0% 567,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.47 1.26% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.01 0.68% 18,999 0 0% 18,999 0% 18,999 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.64 2.80% 388,460 0 0% 388,460 0% 388,460 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 234.28 2.22% 4,410,000 -180,000 -3.92% 4,590,000 0% 4,590,000 0%
UTI Infrastructure Fund Regular Plan Growth 83.03 5.54% 1,563,005 0 0% 1,563,005 0% 1,563,005 0%
UTI Banking and Financial Services Fund Growth 74.38 9.25% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Dividend Yield Fund Regular Plan Growth 35.86 1.24% 675,000 0 0% 675,000 134.38% 288,000 100%
UTI Value fund Fund-Regular Plan Growth 249.69 3.61% 4,700,000 -100,000 -2.08% 4,800,000 0% 4,800,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.78 7.68% 90,000 0 0% 90,000 0% 90,000 0%
UTI Retirement Fund - Regular Plan 70.97 1.92% 1,335,980 -20,392 -1.50% 1,356,372 -7.10% 1,459,990 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 102.80 4.29% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
UTI Children's Equity Fund Regular Plan Growth 18.37 2.69% 345,813 5,048 1.48% 340,765 0.74% 338,254 9.93%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 80.77 2.69% 1,520,448 0 0% 1,520,448 0% 1,520,448 6.62%
UTI Aggressive Hybrid Fund Regular Plan Growth 171.50 3.86% 3,228,224 -54,615 -1.66% 3,282,839 -6.22% 3,500,713 1.01%
Franklin India Debt Hybrid Fund Growth 1.92 0.73% 36,200 0 0% 36,200 0% 36,200 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.53 1.03% 330,000 0 0% 330,000 0% 330,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.34 0.89% 270,000 -20,000 -6.90% 290,000 -5.69% 307,500 0%
UTI Equity Savings Fund Regular Growth 6.46 2.51% 121,542 0 0% 121,542 -2.69% 124,901 0%
Franklin India Equity Savings Fund Regular Growth 1.61 1.06% 30,300 0 0% 30,300 0% 30,300 0%
ICICI Prudential Large & Mid Cap Fund Growth 212.50 3.77% 4,000,000 0 0% 4,000,000 -19.19% 4,950,000 -3.95%
ICICI Prudential ELSS Tax Saver Fund Growth 283.77 2.80% 5,341,557 0 0% 5,341,557 0% 5,341,557 0%
ICICI Prudential Equity & Debt Fund Growth 553.19 2.72% 10,413,031 366,386 3.65% 10,046,645 -8.03% 10,924,145 -1.93%
UTI Nifty 50 Index Fund Regular Plan Growth 223.47 2.62% 4,206,437 160,980 3.98% 4,045,457 3.51% 3,908,201 4.50%
Tata Hybrid Equity Fund Regular Growth 217.81 6.60% 4,100,000 -650,000 -13.68% 4,750,000 0% 4,750,000 0%
Tata Large Cap Fund Growth 63.75 4.80% 1,200,000 0 0% 1,200,000 -2.44% 1,230,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 159.83 2.32% 3,008,555 0 0% 3,008,555 0% 3,008,555 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.54 2.61% 1,741,898 -2,714 -0.16% 1,744,612 3.12% 1,691,884 5.94%
ICICI Prudential Multi-Asset Fund Growth 286.05 2.01% 5,384,516 300,000 5.90% 5,084,516 -15.38% 6,008,516 0%
Tata Nifty 50 Index Fund Regular Plan 8.06 2.62% 151,690 2,109 1.41% 149,581 2.22% 146,330 4.19%
Tata BSE Sensex Index Fund Regular Plan 4.81 3.02% 90,505 1,417 1.59% 89,088 1.99% 87,351 4.21%
Tata Large & Mid Cap Fund Regular Growth 170 5.13% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Equity Savings Regular Growth 1.27 0.83% 23,900 0 0% 23,900 0% 23,900 16.59%
ICICI Prudential Regular Savings Fund Growth 32.04 0.97% 603,175 0 0% 972,816 -7.11% 1,047,298 -10.26%
Tata Equity P/E Fund Regular Growth 52.59 0.99% 990,000 -1,580,000 -61.48% 2,570,000 0% 2,570,000 0%
ICICI Prudential Value Discovery Fund Growth 818.37 3.20% 15,404,682 6,333,182 69.81% 9,071,500 12.67% 8,051,500 -15.25%
ICICI Prudential Infrastructure Fund Growth 54.72 2.58% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
ICICI Prudential Exports and Services Fund Growth 87.68 8.53% 1,650,479 990,000 149.89% 660,479 9.99% 600,479 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 216,000 -71.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -745,500 -100% 745,500 -64.12% 2,077,500 -56.17%
ICICI Prudential Balanced Advantage Fund Growth 1,092.82 2.55% 20,570,687 1,330,345 6.91% 19,240,342 -5.73% 20,410,342 0%
Mirae Asset Large Cap Fund Regular Growth 1,283.29 3.80% 24,156,020 -345,023 -1.41% 24,501,043 -2.48% 25,123,773 0%
ICICI Prudential Bluechip Fund Growth 270.61 0.80% 5,093,879 0 0% 5,093,879 0% 5,093,879 0%
ICICI Prudential Banking and Financial Services Fund Growth 394.97 7.19% 7,434,678 -499,852 -6.30% 7,934,530 0% 7,934,530 -6.27%
ICICI Prudential Focused Equity Fund Growth 181.94 4.98% 3,424,737 675,554 24.57% 2,749,183 3.77% 2,649,183 0%
Mirae Asset Large & Midcap Fund Growth 851.87 3.62% 16,035,277 -400,000 -2.43% 16,435,277 0% 16,435,277 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.65% 953 0 0% 953 0% 953 0%
Taurus Banking & Financial Services Fund Growth Option 0.91 10.09% 17,195 -1,589 -8.46% 18,784 4.79% 17,925 0%
Motilal Oswal Focused Regular Growth 46.22 2.56% 870,000 0 0% 870,000 0% 870,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.01 3.34% 37,918 0 0% 37,918 0% 37,918 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 451.56 4.76% 8,500,000 0 0% 8,500,000 0.08% 8,493,310 0%
ICICI Prudential Dividend Yield Equity Fund Growth 24.29 2.27% 457,285 0 0% 457,285 10.30% 414,574 0%
ICICI Prudential Equity Savings Fund Growth 154.18 3.00% 2,902,167 0 0% 2,902,167 -19.88% 3,622,167 5.84%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 135.20 6.06% 2,545,000 -190,000 -6.95% 2,735,000 0% 2,735,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 249.15 3.53% 4,689,945 260,000 5.87% 4,429,945 6.49% 4,159,945 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 471.95 3.59% 8,883,799 0 0% 8,883,799 0% 8,883,799 0%
Tata Banking & Financial Services Fund Regular Growth 89.25 8.05% 1,680,000 0 0% 1,680,000 0% 1,680,000 9.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.33 3.64% 571,000 -60,000 -9.51% 631,000 8.61% 581,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 6,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.22 3.02% 361,895 2,497 0.69% 359,398 0.13% 358,922 6.06%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.17 1.72% 135,000 0 0% 135,000 0% 135,000 0%
Shriram Flexi Cap Fund Regular Growth 2.73 4.18% 51,336 0 0% 51,336 0% 51,336 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.97 1.88% 206,475 -2,000 -0.96% 208,475 0% 208,475 6.11%
Tata Arbitrage Fund Regular Growth 8.77 0.12% 165,000 165,000 100% 0 -100% 75,000 -96.21%
Tata Nifty 50 ETF 11.73 2.61% 220,751 5,062 2.35% 215,689 0% 215,689 0.08%
Shriram ELSS Tax Saver Fund Regular Growth 1.23 2.92% 23,083 0 0% 23,083 0% 23,083 0%
ICICI Prudential India Opportunities Fund Regular Growth 307.27 5.32% 5,783,877 3,625,380 167.96% 2,158,497 0% 2,158,497 0%
Tata Balanced Advantage Fund Regular Growth 108.11 1.89% 2,035,000 0 0% 2,035,000 0% 2,035,000 0%
Mirae Asset Midcap Fund Regular Growth 180.63 2.13% 3,400,000 -100,000 -2.86% 3,500,000 -16.67% 4,200,000 0%
ICICI Prudential BSE 500 ETF 1.20 1.74% 22,527 -873 -3.73% 23,400 4.36% 22,423 8.63%
Shriram Balanced Advantage Fund Regular Growth 1.26 2.44% 23,768 1,855 8.47% 21,913 9.23% 20,061 18.05%
Mirae Asset Nifty 50 ETF 25.86 2.61% 486,789 -22,618 -4.44% 509,407 8.02% 471,584 4.41%
ICICI Prudential Nifty Bank ETF 450.45 11.27% 8,478,997 110,946 1.33% 8,368,051 3.74% 8,066,069 -4.17%
Mirae Asset Focused Fund Regular Growth 337.05 3.75% 6,344,521 -440,399 -6.49% 6,784,920 -4.48% 7,103,405 0%
BHARAT 22 ETF 837.13 8.90% 15,760,701 -22,698 -0.14% 15,783,399 -0.07% 15,795,160 0.08%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 183.28 5.88% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 34.50 11.22% 649,484 -14,312 -2.16% 663,796 6.77% 621,682 19.09%
Motilal Oswal Nifty 500 Fund Regular Growth 5.98 1.72% 112,580 2,349 2.13% 110,231 1.11% 109,019 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 60.40 4.55% 1,137,000 0 0% 1,137,000 0% 1,137,000 0%
Tata Focused Equity Fund Regular Growth 120.01 9.57% 2,259,000 0 0% 2,259,000 0% 2,259,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.42 2.62% 102,011 1,108 1.10% 100,903 3.18% 97,792 6.16%
Tata Multi Asset Opportunities Fund Regular Growth 45.74 3.14% 861,000 -54,000 -5.90% 915,000 0% 915,000 0%
ICICI Prudential Nifty 50 ETF 103.62 2.61% 1,950,437 44,044 2.31% 1,906,393 1.58% 1,876,796 0.43%
ICICI Prudential Nifty 100 ETF 0.99 2.22% 18,656 825 4.63% 17,831 0.32% 17,774 7.29%
ICICI Prudential BSE Sensex ETF 26.55 3.03% 499,816 -51,659 -9.37% 551,475 0.40% 549,285 10.40%
UTI BSE Sensex ETF 735.66 3.03% 13,850,299 439,616 3.28% 13,410,683 1.74% 13,180,722 1.13%
UTI Nifty 50 Exchange Traded Fund 972.18 2.61% 18,299,917 402,943 2.25% 17,896,974 1.30% 17,666,492 0.28%
Kotak Nifty PSU Bank ETF 225.14 27.45% 4,237,980 544,099 14.73% 3,693,881 14.78% 3,218,094 27.38%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -43,500 -100% 43,500 -65.88% 127,500 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.32 0.82% 24,800 0 0% 24,800 0% 24,800 0%
UTI Nifty Bank Exchange Traded Fund 18.82 11.27% 354,297 -478 -0.13% 354,775 440.38% 65,653 -27.87%
Mirae Asset ESG Sector Leaders ETF 5.21 3.22% 98,009 -4,206 -4.11% 102,215 -1.43% 103,701 100%
ICICI Prudential Quant Fund Regular Growth 1.30 1.98% 24,421 -9,000 -26.93% 33,421 0% 33,421 -52.49%
Mirae Asset Banking and Financial Services Fund Regular Growth 114.22 9.59% 2,150,000 40,000 1.90% 2,110,000 0% 2,110,000 3.48%
ICICI Prudential Business Cycle Fund Regular Growth 42.60 0.84% 801,800 -51,200 -6.00% 853,000 0% 853,000 0%
ICICI Prudential Flexicap Fund Regular Growth 320.71 2.61% 6,036,846 157,330 2.68% 5,879,516 14.76% 5,123,513 0%
Tata Dividend Yield Fund Regular Growth 23.70 4.15% 446,165 0 0% 446,165 0% 446,165 0%
Tata Business Cycle Fund Regular Growth 39.43 4.17% 742,125 -40,000 -5.11% 782,125 0% 782,125 0%
Mirae Asset Nifty Financial Services ETF 17.15 6.77% 322,878 115,364 55.59% 207,514 0.48% 206,522 1.34%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 375 -97.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 170 -99.90%
UTI BSE Sensex Index Fund Regular Growth 3.84 3.03% 72,347 -2,228 -2.99% 74,575 -1.43% 75,654 1.02%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.45 11.15% 140,301 -101 -0.07% 140,402 -9.80% 155,657 51.37%
ICICI Prudential Housing Opportunities Fund Regular Growth 152.64 4.98% 2,873,194 0 0% 2,873,194 -26.95% 3,933,259 7.24%
Motilal Oswal Nifty 50 ETF 0.83 2.62% 15,587 20 0.13% 15,567 0.61% 15,472 2.84%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 120,000 0%
IDBI Banking Financial Services Fund Growth 5.83 6.34% 109,717 0 0% 109,717 0% 109,717 0%
HSBC Large Cap Fund Growth 37.19 4.71% 700,000 -75,000 -9.68% 775,000 0% 775,000 0%
HSBC Flexi Cap Fund - Growth 18.59 4.43% 350,000 -25,000 -6.67% 375,000 -6.25% 400,000 -2.44%
HSBC Conservative Hybrid Fund Growth 0.80 0.86% 15,000 0 0% 16,500 0% 16,500 0%
HSBC Tax Saver Equity Fund Growth 7.97 4.09% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.94 3.32% 300,000 -10,000 -3.23% 310,000 0% 310,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.66 1.39% 219,412 0 0% 219,412 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 22.84 3.93% 430,000 0 0% 430,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.50 1.02% 28,181 28,181 100% - -% - -%
Quant Large Cap Fund Regular Growth 14.72 6.34% 277,000 277,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.61 1.17% 143,314 5,583 4.05% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 4.46 1.95% 84,000 84,000 100% - -% - -%
HDFC Nifty 100 ETF 0.25 2.20% 4,652 4,652 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.26 1.19% 99,000 99,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 10.63 3.84% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.97 0.23% 150,000 150,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.96 1.97% 18,000 18,000 100% - -% - -%
Edelweiss Focused Fund Regular Growth 18.51 4.48% 348,489 348,489 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 21.41 2.70% 403,000 403,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.53 2.33% 650,000 650,000 100% - -% - -%
Total: 1,153,469,335 7,709,005 1,152,313,167 1,147,074,117
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