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  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

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SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
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MF Aug-2023 Jul-2023 Jun-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.90% 10,054 267 2.73% 9,787 -0.55% 9,841 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 46.20 4.26% 823,000 0 0% 823,000 27.01% 648,000 -5.12%
JM Large Cap Fund Growth 1.36 2.92% 24,247 -8,000 -24.81% 32,247 14.16% 28,247 0%
JM Value Fund Growth 3.79 1.70% 67,500 -10,000 -12.90% 77,500 0% 77,500 0%
LIC MF Flexi Cap Fund Growth 29.48 3.40% 525,210 350,510 200.64% 174,700 100% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 17.17 3.02% 305,927 866 0.28% 305,061 47.61% 206,672 0%
LIC MF Unit Linked Insurance Scheme 4.57 1.00% 81,394 -832 -1.01% 82,226 -0.91% 82,981 -1.26%
LIC MF Large Cap Fund Growth 65.93 5.00% 1,174,504 -8,149 -0.69% 1,182,653 101.97% 585,552 20.09%
Nippon India Vision Fund - Growth 77.10 2.20% 1,373,432 -150,000 -9.85% 1,523,432 0% 1,523,432 0%
LIC MF ELSS Tax Saver Growth 25.04 2.62% 446,147 0 0% 446,147 397.82% 89,620 0%
Sundaram Multi Cap Fund Growth 74.79 3.56% 1,332,380 0 0% 1,332,380 3.90% 1,282,380 0%
LIC MF Childrens Fund 0.43 3.04% 7,679 -2,360 -23.51% 10,039 10.20% 9,110 0%
Sundaram Equity Savings Fund Growth 16.48 2.80% 293,500 0 0% 293,500 59.95% 183,500 -10.27%
Sundaram Mid Cap Growth 112.27 1.30% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 5.55%
LIC MF BSE Sensex Index Growth 2.07 2.86% 36,822 617 1.70% 36,205 -0.02% 36,211 0.30%
LIC MF Nifty 50 Index Fund Growth 5.72 2.54% 101,973 4,475 4.59% 97,498 236.06% 29,012 0.29%
Nippon India Banking & Financial Services Fund Growth 354.31 7.90% 6,311,726 0 0% 6,311,726 4.99% 6,011,726 0%
Nippon India Hybrid Bond Fund Growth 2.35 0.30% 41,931 0 0% 41,931 -% 41,931 0%
Sundaram Aggressive Hybrid Fund Growth 78.59 2.23% 1,400,000 -150,000 -9.68% 1,550,000 0% 1,550,000 -3.13%
Sundaram Dividend Yield Fund Growth 12.97 2.28% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.96 1.55% 711,874 -130,223 -15.46% 842,097 -8.68% 922,093 -1.50%
Nippon India Multi Cap Fund - Growth 493.99 2.45% 8,800,000 0 0% 8,800,000 10% 8,000,000 0%
Sundaram Diversified Equity Fund Growth 67.31 4.11% 1,199,000 0 0% 1,199,000 9.70% 1,093,000 -9.44%
Nippon India Value Fund - Growth 127.58 2.29% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
Nippon India ELSS Tax Saver Fund Growth 482.76 3.85% 8,600,000 -400,000 -4.44% 9,000,000 0% 9,000,000 -5.26%
Sundaram Focused Fund Growth 40.14 4.42% 715,000 0 0% 715,000 26.55% 565,000 0%
Sundaram Consumption Fund Growth 37.18 2.91% 662,265 0 0% 662,265 0% 662,265 0%
Nippon India Focused Equity Fund - Growth 302.23 4.33% 5,383,950 0 0% 5,383,950 -3.58% 5,583,950 0%
Sundaram large and Mid Cap Fund Growth 130.79 2.39% 2,330,000 0 0% 2,330,000 0% 2,330,000 0%
Nippon India Large Cap Fund - Growth 785.93 4.96% 14,000,644 0 0% 14,000,644 21.74% 11,500,644 0%
JM Tax Gain Fund - Growth 1.43 1.58% 25,400 -16,000 -38.65% 41,400 52.49% 27,150 0%
Nippon India Quant Fund - Growth 1.89 4.60% 33,655 0 0% 33,655 0% 33,655 5.48%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 60.75 7.31% 1,082,259 -43,214 -3.84% 1,125,473 6.42% 1,057,586 0%
JM Flexicap Fund Growth 7.39 1.36% 131,700 0 0% 131,700 0% 131,700 13.83%
Sundaram Conservative Hybrid Fund Growth 0.22 0.72% 3,845 0 0% 3,845 0% 3,845 0%
Nippon India Equity Hybrid Fund - Growth 72.98 2.41% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.26 2.86% 253,983 14,884 6.23% 239,099 -0.91% 241,295 2.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.19 2.52% 448,677 10,906 2.49% 437,771 2.42% 427,411 14.51%
Sundaram Balanced Advantage Growth 30.31 1.98% 540,000 -153,000 -22.08% 693,000 -3.48% 718,000 -5.28%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 18.64 2.60% 332,000 -15,000 -4.32% 347,000 0% 347,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.91 5.07% 16,131 0 0% 16,131 -8.32% 17,595 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 78.59 3.02% 1,400,000 -200,000 -12.50% 1,600,000 0% 1,600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.68 0.99% 30,000 0 0% 30,000 -% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 42.12 1.92% 750,389 -219,907 -22.66% 970,296 10.17% 880,701 22.47%
LIC MF Banking & Financial Services Fund Regular Growth 25.97 9.14% 462,712 58,445 14.46% 404,267 40.17% 288,404 14.94%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.70 6.18% 12,485 0 0% 12,485 0% 12,485 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -341,000 -100% 341,000 0% 341,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 11.31 4.34% 201,468 -22,500 -10.05% 223,968 15.47% 193,968 12.79%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 26.27 3.33% 467,967 -45,000 -8.77% 512,967 30.54% 392,967 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -807,000 -100% 807,000 0% 807,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 356.26 2.52% 6,346,506 374,050 6.26% 5,972,456 3.37% 5,777,910 -2.98%
Nippon India ETF Nifty 100 3.91 2.17% 69,655 -2,115 -2.95% 71,770 -4.15% 74,877 -0.45%
Nippon India ETF Nifty Bank BeES 538.24 9.27% 9,588,359 -242,436 -2.47% 9,830,795 -7.21% 10,594,567 -1.08%
LIC MF Nifty 100 ETF 13.05 2.18% 232,405 1,869 0.81% 230,536 -0.57% 231,852 0.20%
LIC MF BSE Sensex ETF 19.41 2.86% 345,798 4,041 1.18% 341,757 -0.16% 342,296 0.27%
LIC MF Nifty 50 ETF 18.42 2.54% 328,078 4,451 1.38% 323,627 -2.33% 331,340 0.18%
Nippon India ETF BSE Sensex 37.68 2.86% 671,227 275,585 69.66% 395,642 294.40% 100,316 0.01%
Nippon India ETF Nifty PSU Bank BeES 373.34 26.33% 6,650,761 582,844 9.61% 6,067,917 0.16% 6,058,492 -4.00%
Nippon India Multi Asset Allocation Fund Regular Growth 24.74 1.71% 440,767 0 0% 440,767 0% 440,767 0%
Sundaram Large Cap Fund Reg Gr 151.34 4.94% 2,696,000 0 0% 2,696,000 23.33% 2,186,000 -8.69%
Mahindra Manulife Focused Fund Regular Growth 52.48 6.35% 934,933 0 0% 934,933 16.88% 799,933 14.29%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.57 1.69% 313,000 -180,000 -36.51% 493,000 45% 340,000 0%
Nippon India Flexi Cap Fund Regular Growth 85.33 1.79% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
LIC MF Balanced Advantage Fund Regular Growth 47.56 4.74% 847,216 0 0% 847,216 0% 847,216 19.00%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.20 2.69% 21,373 944 4.62% 20,429 3.46% 19,746 -6.62%
Sundaram Flexi Cap Fund Regular Growth 82.80 3.87% 1,475,000 0 0% 1,475,000 13.37% 1,301,000 -9.59%
LIC MF Multi Cap Fund Regular Growth 15.09 2.39% 268,859 -50,201 -15.73% 319,060 29.39% 246,588 10.38%
Quant ELSS Tax Saver Growth 227.52 4.94% 4,053,000 0 0% 4,053,000 0% 4,053,000 0%
Quant Absolute Fund Growth 75.18 5.63% 1,339,350 0 0% 1,339,350 0% 1,339,350 0%
Quant Active Fund Growth 241.43 4.24% 4,300,800 0 0% 4,300,800 0% 4,300,800 0%
Nippon India Balanced Advantage Fund Growth 183.45 2.64% 3,267,992 -750,000 -18.67% 4,017,992 0% 4,017,992 0%
Quant Flexi Cap Fund Growth 67.42 3.53% 1,201,050 0 0% 1,201,050 0% 1,201,050 0%
Nippon India Small Cap Fund - Growth 329.32 0.90% 5,866,500 0 0% 5,866,500 31.34% 4,466,500 0%
Nippon India Arbitrage Fund Growth 133.38 1.28% 2,376,000 460,500 24.04% 1,915,500 35.28% 1,416,000 -0.32%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,190,000 -100% 1,190,000 0% 1,190,000 0%
Nippon India Equity Savings Growth 3.09 1.31% 55,000 0 0% 55,000 0% 55,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.95 4.29% 693,847 -16,348 -2.30% 710,195 0% 710,195 -2.08%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.91 4.31% 105,193 0 0% 105,193 0% 105,193 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 38.34 9.24% 683,046 18,745 2.82% 664,301 -9.17% 731,352 2.91%
Motilal Oswal Nifty 500 Fund Regular Growth 8.47 1.62% 150,832 5,364 3.69% 145,468 1.82% 142,863 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.96 2.53% 141,797 4,504 3.28% 137,293 2.64% 133,761 1.61%
Quantum Nifty 50 ETF 1.21 2.53% 21,574 1,176 5.77% 20,398 -3.01% 21,030 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.39 1.21% 24,800 0 0% 24,800 0% 24,800 0%
Motilal Oswal Nifty 50 ETF 0.85 2.53% 15,144 62 0.41% 15,082 1.15% 14,911 -0.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 174.04 3.32% 3,100,462 0 0% 3,100,462 6.90% 2,900,462 -27.50%
DSP Equity Opportunities Fund Growth 279.91 3.16% 4,986,296 -782,713 -13.57% 5,769,009 -10.87% 6,472,333 0%
HDFC Balanced Advantage Fund Growth 2,257.46 3.66% 40,214,771 0 0% 40,214,771 -4.74% 42,214,771 0%
ICICI Prudential Large & Mid Cap Fund Growth 154.37 1.65% 2,750,000 200,000 7.84% 2,550,000 -10.53% 2,850,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 232.52 2.07% 4,142,198 0 0% 4,142,198 -10.77% 4,642,198 -6.41%
ICICI Prudential Equity & Debt Fund Growth 539.30 2.13% 9,607,141 0 0% 9,607,141 -10.11% 10,687,141 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.52 2.50% 240,882 0 0% 240,882 -1.08% 243,512 0%
Templeton India Value Fund Growth 50.52 3.99% 900,000 50,000 5.88% 850,000 0% 850,000 6.25%
Franklin India Bluechip Fund Growth 280.68 4.15% 5,000,000 0 0% 5,000,000 38.89% 3,600,000 20%
Franklin India Flexi Cap Fund Growth 356.46 3.03% 6,350,000 0 0% 6,350,000 0% 6,350,000 0%
Franklin India ELSS Tax Saver Fund Growth 168.41 3.21% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Pension Plan Growth 5.15 1.10% 91,800 -8,200 -8.20% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 27.28 1.84% 486,000 -50,000 -9.33% 536,000 0% 536,000 0%
Franklin India Debt Hybrid Fund Growth 1.56 0.67% 27,800 -5,000 -15.24% 32,800 0% 32,800 -6.02%
Tata Hybrid Equity Fund Regular Growth 224.54 6.63% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 42.72 2.68% 761,000 -90,000 -10.58% 851,000 0% 851,000 0%
ICICI Prudential Multicap Fund Growth 24.86 0.29% 442,929 114,439 34.84% 328,490 -33.57% 494,511 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.75 2.53% 2,240,084 80,285 3.72% 2,159,799 -0.90% 2,179,500 -0.34%
HDFC BSE Sensex Index Fund 151.78 2.86% 2,704,109 104,082 4.00% 2,600,027 1.20% 2,569,156 1.21%
HDFC Nifty 50 Index Fund 238.83 2.53% 4,254,594 138,567 3.37% 4,116,027 1.26% 4,064,814 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.21 2.53% 288,829 7,356 2.61% 281,473 1.14% 278,290 0.45%
ICICI Prudential Multi-Asset Fund Growth 285.29 1.26% 5,082,147 637,500 14.34% 4,444,647 0% 4,444,647 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.32 1.24% 219,412 0 0% 219,412 0% 219,412 0%
Tata Nifty 50 Index Fund Regular Plan 12.01 2.52% 213,983 5,868 2.82% 208,115 1.10% 205,844 2.81%
Tata BSE Sensex Index Fund Regular Plan 7.45 2.83% 132,702 2,503 1.92% 130,199 3.19% 126,179 2.33%
DSP Top 100 Equity Fund Regular Plan Growth 73.32 2.46% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
Tata Large & Mid Cap Fund Regular Growth 227.35 4.44% 4,050,000 0 0% 4,050,000 0% 4,050,000 12.50%
HDFC Flexi Cap Fund Growth 1,908.59 4.94% 34,000,000 500,000 1.49% 33,500,000 0% 33,500,000 0%
HDFC Value Fund Growth 240.01 4.22% 4,275,500 0 0% 4,275,500 -2.29% 4,375,500 0%
HDFC ELSS TaxSaver Growth 561.35 4.97% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 828.69 3.26% 14,762,380 0 0% 14,762,380 0% 14,762,380 0%
Tata Equity Savings Regular Growth 1.34 1.02% 23,900 0 0% 23,900 0% 23,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.45 1.19% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Canara Robeco Flexi Cap Fund Growth 249.63 2.46% 4,447,000 -500,000 -10.11% 4,947,000 5.32% 4,697,000 -11.33%
HDFC Hybrid Debt Fund Growth 44.91 1.57% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Regular Savings Fund Growth 26.95 0.82% 480,111 0 0% 480,111 -12.81% 559,198 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.15 0.95% 252,000 0 0% 252,000 0% 252,000 0%
ICICI Prudential Value Discovery Fund Growth 659.15 2.01% 11,742,144 0 0% 11,742,144 0% 11,742,144 4.58%
HDFC Equity Savings Fund Growth 137.05 4.60% 2,441,500 0 0% 2,441,500 0% 2,441,500 10.08%
HDFC Focused 30 Fund Growth 235.77 3.82% 4,200,000 800,000 23.53% 3,400,000 0% 3,400,000 0%
Franklin India Equity Advantage Fund Growth 70.17 2.47% 1,250,000 0 0% 1,250,000 30.21% 960,000 31.51%
Canara Robeco Emerging Equities Growth 424.61 2.37% 7,564,000 -500,000 -6.20% 8,064,000 0% 8,064,000 -12.95%
HDFC Hybrid Equity Fund Growth 702.14 3.38% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.47 0.66% 471,596 -100,000 -17.49% 571,596 0% 571,596 -15.94%
HDFC Multi - Asset Growth 40.87 2.14% 728,000 40,000 5.81% 688,000 0% 688,000 0%
ICICI Prudential Infrastructure Fund Growth 59.50 1.99% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 165.73 2.31% 2,952,323 -969,884 -24.73% 3,922,207 0% 3,922,207 -14.77%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 475.94 3.39% 8,478,465 50,000 0.59% 8,428,465 15.01% 7,328,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 340.19 1.97% 6,060,281 -51,784 -0.85% 6,112,065 0% 6,112,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 640.03 2.73% 11,401,570 0 0% 11,401,570 0% 11,401,570 0%
Canara Robeco Equity Hybrid Fund Growth 215.56 2.40% 3,840,000 0 0% 4,060,000 0% 4,060,000 -8.97%
Aditya Birla Sun Life Focused Fund Growth 235.24 3.82% 4,190,595 -536,434 -11.35% 4,727,029 6.78% 4,427,029 -4.32%
ICICI Prudential Exports and Services Fund Growth 27.35 2.48% 487,185 6,500 1.35% 480,685 -19.98% 600,685 0%
Canara Robeco Infrastructure Growth 10.22 3.01% 182,000 -75,000 -29.18% 257,000 0% 257,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.17 2.57% 341,500 -38,000 -10.01% 379,500 0% 379,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.10 0.66% 1,462,500 -403,500 -21.62% 1,866,000 -2.35% 1,911,000 264%
ICICI Prudential Balanced Advantage Fund Growth 994.27 2.02% 17,712,048 0 0% 17,712,048 -4.30% 18,507,048 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 451.68 3.81% 8,046,247 -1,061,717 -11.66% 9,107,964 -13.73% 10,557,848 0%
Invesco India Contra Fund Growth 327.47 2.93% 5,833,668 0 0% 5,833,668 9.75% 5,315,357 13.29%
Edelweiss Large & Mid Fund Growth 47.94 2.18% 853,954 0 0% 853,954 0% 853,954 -14.43%
Invesco India Arbitrage Fund Growth 16.42 0.24% 292,500 -193,500 -39.81% 486,000 76.09% 276,000 -66.48%
Franklin India Focused Equity Fund Growth 314.36 3.36% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Invesco India Large&MidCap Fund Growth 74.23 1.82% 1,322,330 -200,370 -13.16% 1,522,700 8.61% 1,401,971 -41.19%
Invesco India Balanced Advantage Fund Growth 15.10 2.43% 268,950 0 0% 268,950 0% 268,950 0%
HDFC Arbitrage Fund Wholesale Plan Growth 57.68 0.88% 1,027,500 -874,500 -45.98% 1,902,000 53.70% 1,237,500 81.32%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 51,157 0%
Invesco India Multicap Fund Growth 31.56 1.17% 562,291 -408,620 -42.09% 970,911 0% 970,911 0%
HDFC Infrastructure Fund Growth 39.54 4.62% 704,361 0 0% 704,361 -1.40% 714,361 0%
Aditya Birla Sun Life Pure Value Fund Growth 175.99 3.75% 3,135,043 -900,000 -22.30% 4,035,043 8.03% 3,735,043 -5.08%
Invesco India Financial Services Fund Growth 45.79 8.37% 815,757 0 0% 815,757 3.32% 789,567 0%
ICICI Prudential Bluechip Fund Growth 267.75 0.67% 4,769,735 -630,000 -11.67% 5,399,735 -5.51% 5,714,735 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,175,952 -100% 1,175,952 -22.91% 1,525,452 -50.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.37 1.74% 1,218,000 706,500 138.12% 511,500 35.86% 376,500 41.01%
Bandhan Sterling Value Fund Regular Plan Growth 151.56 2.28% 2,700,000 0 0% 2,700,000 8% 2,500,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 572.29 8.49% 10,194,805 0 0% 10,194,805 0% 10,194,805 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -93,766 -100% 93,766 0% 93,766 -33.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 151.56 2.99% 2,700,000 0 0% 2,700,000 8% 2,500,000 0%
Edelweiss ELSS Tax saver Growth 10.67 4.16% 190,032 0 0% 190,032 0% 190,032 0%
Bank of India ELSS Tax Saver Fund Regular Growth 41.54 4.93% 740,000 0 0% 740,000 0% 740,000 -3.90%
Bank of India Conservative Hybrid Fund Regular Growth 1.07 1.92% 19,000 0 0% 19,000 0% 19,000 0%
Edelweiss Large Cap Fund Growth 15.63 2.94% 278,412 3,412 1.24% 275,000 24.50% 220,885 9.47%
Aditya Birla Sun Life Arbitrage Fund Growth 4.63 0.09% 82,500 -357,000 -81.23% 439,500 130.71% 190,500 -2.31%
Franklin Build India Fund Growth 28.07 1.86% 500,000 0 0% 500,000 -9.09% 550,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.02 2.52% 517,000 0 0% 517,000 0% 517,000 0%
Invesco India PSU Equity Fund Growth 48.93 9.76% 871,599 55,975 6.86% 815,624 0.98% 807,723 8.14%
Axis Bluechip Fund Growth 291.90 0.91% 5,200,000 -4,010,000 -43.54% 9,210,000 0% 9,210,000 21.55%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.48 0.36% 8,536 0 0% 8,536 0% 8,536 0%
Bandhan Nifty 50 Index Fund Growth 21.92 2.53% 390,533 15,383 4.10% 375,150 2.74% 365,149 2.04%
IDBI Nifty 50 Index Growth - -% - - -% - -% 93,551 -0.45%
Axis Multi Asset Allocation Fund Growth 9.28 0.68% 165,244 0 0% 165,244 0% 165,244 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 269.45 2.67% 4,800,000 -500,000 -9.43% 5,300,000 0% 5,300,000 -9.40%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.85 1.78% 229,000 -40,000 -14.87% 269,000 0% 269,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.60 0.45% 46,361 -2,139 -4.41% 57,000 0% 57,000 0%
LIC MF Equity Savings Growth 0.34 3.36% 6,008 0 0% 6,008 0% 6,008 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 566,957 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.25 5.86% 93,500 -12,000 -11.37% 105,500 0% 105,500 0%
HSBC ELSS Tax saver Fund Growth 41.42 1.26% 737,800 0 0% 737,800 0% 737,800 0%
HSBC Value Growth 323.72 3.50% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Aggressive Hybrid Fund Growth 18.52 0.38% 329,900 -170,300 -34.05% 500,200 0% 500,200 0%
HSBC Balanced Advantage Fund Growth 18.24 1.33% 325,000 0 0% 325,000 0% 325,000 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 446,147 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 132.00 4.71% 2,351,492 -700,000 -22.94% 3,051,492 0% 3,051,492 -3.17%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -32,679 -100% 32,679 0% 32,679 0%
DSP Dynamic Asset Allocation Fund Regular Growth 55.15 1.62% 982,500 147,000 17.59% 835,500 0% 835,500 107.84%
Bank of India Balanced Advantage Regular Growth 4.09 4.03% 72,891 5,000 7.36% 67,891 0% 67,891 2.85%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 174,700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.13 2.04% 804,000 0 0% 804,000 0% 804,000 11.90%
Edelweiss Arbitrage Fund Regular Growth 12.04 0.18% 214,500 -243,000 -53.11% 457,500 -62.62% 1,224,000 -30.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -118,500 -100% 118,500 1216.67% 9,000 20%
HDFC Large and Mid Cap Fund Growth 236.33 2.11% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Axis Arbitrage Regular Growth 0 -% 0 -441,000 -100% 441,000 444.44% 81,000 -38.64%
HSBC Business Cycles Regular Growth 25.26 3.99% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Balanced Advantage Regular Growth 9.35 0.40% 166,500 0 0% 166,500 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 117.06 2.64% 2,085,407 0 0% 2,085,407 0% 2,085,407 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 109.45 1.61% 1,949,740 -210,000 -9.72% 2,159,740 -7.69% 2,339,740 -6.02%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.88 0.39% 33,564 -1,587 -4.51% 35,151 -70.71% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 50.18 0.78% 894,000 0 0% 894,000 0% 894,000 0%
Edelweiss Flexi Cap Fund Regular Growth 50.34 3.89% 896,830 -54,881 -5.77% 951,711 0% 951,711 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 12.43 1.40% 221,500 121,500 121.50% 100,000 0% 100,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.90 1.47% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.81 1.04% 50,000 0 0% 50,000 0% 50,000 0%
Tata Banking & Financial Services Fund Regular Growth 89.82 5.44% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 106.66 2.92% 1,900,000 350,000 22.58% 1,550,000 3.33% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.38 2.32% 470,000 70,000 17.50% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.18 0.76% 21,000 0 0% 21,000 0% 21,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.09 0.17% 19,500 0 0% 19,500 0% 19,500 100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 85,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.24 1.67% 182,470 0 0% 182,470 0% 182,470 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 37,500 100%
LIC MF Midcap Fund Regular Growth 3.29 1.59% 58,600 0 0% 58,600 0% 58,600 0%
Axis Balanced Advantage Fund Regular Growth 22.86 1.16% 407,311 0 0% 407,311 0% 407,311 0%
ICICI Prudential BSE Sensex Index Fund Growth 30.73 2.87% 547,438 30,721 5.95% 516,717 -0.79% 520,826 3.08%
DSP Nifty 50 Equal Weight Index Fund Growth 12.65 1.88% 225,335 8,852 4.09% 216,483 -0.32% 217,185 7.29%
LIC MF Focused Fund Growth 6.41 4.98% 114,175 67,773 146.06% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 56.18 4.87% 1,000,862 0 0% 1,000,862 -13.03% 1,150,862 -1.71%
Axis Flexi Cap Fund Regular Growth 91.44 0.83% 1,629,000 0 0% 1,629,000 0% 1,629,000 0%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 109,717 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.93 1.45% 105,586 -94,787 -47.31% 200,373 -5.42% 211,863 0%
Navi Flexi Cap Fund Regular Growth 4.89 2.10% 87,196 0 0% 87,196 20.78% 72,196 84.19%
Axis Aggresive Hybrid Fund Regular Growth 14.65 0.87% 261,000 0 0% 261,000 0% 261,000 0%
LIC MF Value Fund Growth 7.38 7.68% 131,436 31,226 31.16% 100,210 0% 100,210 0%
Shriram Flexi Cap Fund Regular Growth 0.26 0.43% 4,570 -31,801 -87.44% 36,371 0% 36,371 -12.09%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,449,000 -100% 1,449,000 2.11% 1,419,000 65.10%
LIC MF Dividend Yield Fund Regular Growth 1.90 2.12% 33,848 14,848 78.15% 19,000 0% 19,000 0%
Tata Nifty 50 ETF 13.27 2.52% 236,315 -1,368 -0.58% 237,683 1.12% 235,051 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.79 2.02% 13,991 -18,998 -57.59% 32,989 0% 32,989 0%
ICICI Prudential India Opportunities Fund Regular Growth 326.55 2.89% 5,817,162 0 0% 5,817,162 0% 5,817,162 0%
Tata Balanced Advantage Fund Regular Growth 158.13 2.12% 2,817,000 403,500 16.72% 2,413,500 8.79% 2,218,500 -3.71%
DSP Nifty 50 Index Fund Regular Growth 9.61 2.53% 171,174 3,260 1.94% 167,914 1.02% 166,213 -0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.37 3.41% 487,500 0 0% 487,500 18.18% 412,500 0%
Invesco India Equity Savings Fund Regular Growth 5.89 4.39% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.08 2.60% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.90% 4,435 0 0% 4,435 0% 4,435 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.67 1.13% 47,500 -5,000 -9.52% 52,500 0% 52,500 0%
ICICI Prudential BSE 500 ETF 1.88 1.61% 33,529 2,943 9.62% 30,586 3.44% 29,569 6.11%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -33,591 -100% 33,591 0% 33,591 0%
Franklin India Equity Savings Fund Regular Growth 1.10 0.50% 19,600 4,600 30.67% 15,000 -50.50% 30,300 0%
Axis NIFTY 50 ETF 4.14 2.52% 73,701 527 0.72% 73,174 -0.76% 73,734 0.15%
ICICI Prudential Nifty Bank ETF 290.92 9.27% 5,182,505 -146,200 -2.74% 5,328,705 -5.50% 5,638,595 0.63%
BHARAT 22 ETF 777.54 6.92% 13,852,444 108,530 0.79% 13,743,914 -8.19% 14,970,484 0.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.23 1.07% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 128.83 2.15% 2,295,000 -800,000 -25.85% 3,095,000 -13.91% 3,595,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 140.34 3.95% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -54,469 -100% 54,469 0% 54,469 -42.04%
ITI Multi Cap Fund Regular Growth 8.66 1.35% 154,310 -39,130 -20.23% 193,440 8.59% 178,131 0%
Axis Nifty 100 Index Fund Regular Growth 20.86 2.18% 371,605 9,329 2.58% 362,276 0.42% 360,744 0.94%
Tata Focused Equity Fund Regular Growth 72.64 5.29% 1,294,000 -250,000 -16.19% 1,544,000 -8.85% 1,694,000 -15.05%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -60,490 -100% 60,490 80.62% 33,490 -68.99%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 99.85 8.02% 1,778,830 -221,554 -11.08% 2,000,384 0% 2,000,384 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 108,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 55.24 3.09% 984,000 117,000 13.49% 867,000 7.43% 807,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.85 2.53% 86,446 -15 -0.02% 86,461 0.03% 86,438 0.72%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.61 1.61% 28,652 -16,748 -36.89% 45,400 0% 45,400 0%
ICICI Prudential Nifty 50 ETF 169.27 2.53% 3,015,354 282,205 10.33% 2,733,149 10.27% 2,478,604 -0.97%
ICICI Prudential Nifty 100 ETF 1.17 2.17% 20,840 478 2.35% 20,362 -2.00% 20,778 -2.35%
Invesco India Nifty 50 ETF 1.77 2.53% 31,472 119 0.38% 31,353 -0.27% 31,439 -0.35%
Aditya Birla Sun Life Nifty Bank ETF 268.17 9.27% 4,777,200 -75,587 -1.56% 4,852,787 -4.15% 5,062,762 1.18%
ICICI Prudential BSE Sensex ETF 46.47 2.87% 827,922 355,710 75.33% 472,212 105.21% 230,108 0.16%
HDFC Nifty 50 ETF 64.93 2.53% 1,156,704 39,529 3.54% 1,117,175 0.27% 1,114,188 -0.09%
HDFC BSE Sensex ETF - Growth 12.41 2.87% 221,102 4,588 2.12% 216,514 29.49% 167,211 -0.19%
Aditya Birla Sun Life Nifty 50 ETF 41.74 2.52% 743,537 87,563 13.35% 655,974 5.46% 622,041 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.75 2.86% 209,404 52,148 33.16% 157,256 168.86% 58,490 0.02%
Bank of India Flexi Cap Fund Regular Growth 20.77 5.23% 370,000 22,000 6.32% 348,000 0% 348,000 -11.00%
HSBC Focused Fund Regular Growth 50.52 3.58% 900,000 0 0% 900,000 0% 900,000 0%
HDFC Nifty Bank ETF - Growth 208.68 9.27% 3,717,487 9,501 0.26% 3,707,986 -8.27% 4,042,285 1.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.88 2.70% 229,441 8,429 3.81% 221,012 -0.46% 222,028 -5.65%
Invesco India Focused Fund Regular Growth 67.03 3.89% 1,194,115 -265,007 -18.16% 1,459,122 -20.15% 1,827,301 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.67 1.50% 172,244 -7,559 -4.20% 179,803 0% 179,803 -35.74%
Axis NIFTY Bank ETF 15.07 9.28% 268,547 1,259 0.47% 267,288 -8.23% 291,270 1.90%
Aditya Birla Sun Life ESG Fund Regular Growth 18.58 2.47% 330,956 -250,000 -43.03% 580,956 -18.86% 715,956 -6.53%
HDFC Dividend Yield Fund Regular Growth 67.36 1.87% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 5.24 2.59% 93,419 -5,523 -5.58% 98,942 1.65% 97,336 -15.28%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.03 2.85% 494 7 1.44% 487 -2.21% 498 2.68%
Bandhan Nifty 50 ETF 0.49 2.53% 8,755 38 0.44% 8,717 -0.35% 8,748 0.82%
ICICI Prudential Flexicap Fund Regular Growth 283.74 2.36% 5,054,663 -600,000 -10.61% 5,654,663 -3.42% 5,854,663 -3.30%
Canara Robeco Focused Equity Fund Regular Growth 57.26 2.98% 1,020,000 -200,000 -16.39% 1,220,000 8.93% 1,120,000 -11.81%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 90.83 2.06% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Edelweiss ETF - Nifty Bank - -% - - -% 2,767 -8.23% 3,015 1.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.36 1.88% 59,826 2,788 4.89% 57,038 -3.19% 58,918 -6.98%
ITI Value Fund Regular Growth 5.13 3.76% 91,307 0 0% 91,307 33.30% 68,499 0%
Bank of India Bluechip Fund Regular Growth 4.27 4.07% 76,000 0 0% 76,000 -7.32% 82,000 -11.83%
Axis Quant Fund Regular Growth 16.36 1.70% 291,428 0 0% 291,428 -67.90% 907,806 0%
HDFC Banking & Financial Services Fund Regular Growth 196.47 7.00% 3,500,000 0 0% 3,500,000 0% 3,500,000 -2.78%
Navi Nifty 50 Index Fund Regular Growth 23.15 2.53% 412,340 34,621 9.17% 377,719 4.23% 362,388 -7.34%
Tata Business Cycle Fund Regular Growth 31.55 2.68% 562,125 0 0% 562,125 0% 562,125 0%
Canara Robeco Value Fund Regular Growth 20.01 2.17% 356,415 -100,000 -21.91% 456,415 -17.97% 556,415 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.08 1.88% 233,067 2,062 0.89% 231,005 -2.62% 237,212 14.63%
Baroda BNP Paribas Business Cycle Fund Regular Growth 16.84 4.26% 300,000 -20,000 -6.25% 320,000 0% 320,000 0%
Axis Value Fund Regular Growth 5.05 1.56% 90,000 -35,000 -28% 125,000 0% 125,000 -37.50%
NJ Balanced Advantage Fund Regular Growth 3.62 0.10% 64,500 63,000 4200% 1,500 0% 1,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 2.53% 7,666 506 7.07% 7,160 1.50% 7,054 -2.74%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.35 2.70% 790,000 -610,000 -43.57% 1,400,000 0% 1,400,000 -17.65%
ITI Banking and Financial Services Fund Regular Growth 12.81 5.14% 228,287 -20,000 -8.06% 248,287 21.18% 204,887 -9.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 1.04% 11,112 553 5.24% 10,559 1.24% 10,430 5.77%
Axis Nifty 50 Index Fund Regular Growth 7.64 2.52% 136,062 292 0.22% 135,770 0.04% 135,721 4.88%
HDFC Multi Cap Fund Regular Growth 106.66 1.29% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 62.72 1.43% 1,117,290 0 0% 1,117,290 -19.46% 1,387,290 -10.57%
DSP Nifty 50 ETF 0.29 2.52% 5,209 33 0.64% 5,176 -0.52% 5,203 -0.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.13 2.12% 216,000 0 0% 216,000 0% 216,000 0%
Invesco India Flexi Cap Fund Regular Growth 30.89 2.83% 550,364 -133,376 -19.51% 683,740 40.46% 486,776 -3.44%
Bandhan Nifty 100 Index Fund Regular Growth 1.77 2.17% 31,499 926 3.03% 30,573 1.80% 30,032 2.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.93% 12,932 105 0.82% 12,827 -3.41% 13,280 4.12%
HDFC Nifty 100 Index Fund Regular Growth 2.35 2.17% 41,819 0 0% 41,819 0.66% 41,543 -1.03%
ICICI Prudential Nifty Bank Index Fund Regular Growth 20.53 9.27% 365,639 41,452 12.79% 324,187 -6.96% 348,439 15.29%
ITI Conservative Hybrid Fund Regular Growth 0.17 0.84% 3,055 0 0% 6,709 519.48% 1,662 0%
NJ Arbitrage Fund Regular Growth 4.97 1.46% 88,500 33,000 59.46% 55,500 0% 55,500 100%
ICICI Prudential Housing Opportunities Fund Regular Growth 71.50 3.03% 1,273,786 106,011 9.08% 1,167,775 0% 1,167,775 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.05 0.83% 268,048 30,107 12.65% 237,941 0% 237,941 0%
Edelweiss Focused Fund Regular Growth 24.41 4.15% 434,916 6,005 1.40% 428,911 0% 428,911 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.84 1.27% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.18 2.17% 3,133 11 0.35% 3,122 -0.06% 3,124 -0.45%
Franklin India Balanced Advantage Fund Regular Growth 25.02 1.91% 445,700 7,200 1.64% 438,500 0% 438,500 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Housing Opportunities Fund Regular Growth 10.67 2.29% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 280.44 19.03% 4,995,855 -127,138 -2.48% 5,122,993 0% 5,122,993 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 12,856 0% 12,856 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.88% 6,095 400 7.02% 5,695 3.51% 5,502 6.81%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 6.04 1.75% 107,551 0 0% 107,551 0% 107,551 0%
HDFC Business Cycle Fund Regular Growth 69.61 2.59% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.00 1.91% 427,500 -85,500 -16.67% 513,000 0% 513,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.12 2.53% 19,910 571 2.95% 19,339 1.22% 19,106 1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.58 1.36% 616,000 0 0% 616,000 0% 616,000 0%
HSBC Multi Cap Fund Regular Growth 34.96 2.11% 622,800 0 0% 622,800 0% 622,800 0%
Tata Multicap Fund Regular Growth 78.59 3.26% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.99 0.67% 71,010 -5,092 -6.69% 76,102 12.61% 67,583 0%
ITI Flexi Cap Fund Regular Growth 6.24 1.77% 111,111 0 0% 111,111 64.40% 67,587 0%
Axis Business Cycles Fund Regular Growth 75.78 3.02% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -85,425 -100% 85,425 0% 85,425 -40.72%
Axis BSE Sensex ETF 2.96 2.86% 52,773 615 1.18% 52,158 1756.16% 2,810 -16.09%
ICICI Prudential Nifty PSU Bank ETF 4.28 26.33% 76,329 1,822 2.45% 74,507 5.76% 70,450 0.79%
HDFC BSE 500 Index Fund Regular Growth 0.25 1.59% 4,387 417 10.50% 3,970 13.66% 3,493 12.90%
SBI Conservative Hybrid Fund Regular Growth 36.49 0.42% 650,000 0 0% 650,000 0% 650,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,638.35 4.41% 47,000,000 0 0% 47,000,000 0% 47,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 157.18 3.16% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
SBI Nifty Index Fund Regular Growth 122.83 2.53% 2,188,126 86,339 4.11% 2,101,787 1.07% 2,079,631 -0.15%
SBI Focused Equity Fund Growth 1,515.65 5.14% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Kotak India EQ Contra Fund Growth 23.69 1.32% 422,000 -190,000 -31.05% 612,000 0% 612,000 -33.69%
SBI Flexicap Fund Regular Growth 417.02 2.34% 7,428,901 -1,600,000 -17.72% 9,028,901 -10.06% 10,038,901 0%
Kotak Equity Opportunities Fund Growth 617.49 4.11% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 151.56 3.71% 2,700,000 -200,000 -6.90% 2,900,000 0% 2,900,000 -3.33%
SBI Bluechip Fund Regular Growth 168.41 0.43% 3,000,000 -3,000,000 -50% 6,000,000 -14.29% 7,000,000 0%
Kotak Emerging Equity Scheme Growth 311.51 0.94% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Kotak Equity Arbitrage Fund Growth 186.85 0.72% 3,328,500 2,221,500 200.68% 1,107,000 -87.05% 8,545,500 66.43%
Kotak Flexicap Fund Growth 1,543.71 3.85% 27,500,000 -800,000 -2.83% 28,300,000 -5.67% 30,000,000 -8.54%
SBI PSU Regular Growth 75.36 11.10% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Kotak Bluechip Growth 140.34 2.20% 2,500,000 0 0% 2,500,000 0% 2,500,000 -3.85%
Kotak Debt Hybrid Growth - -% - - -% - -% 113,550 -46.83%
Union Flexi Cap Fund Growth 42.21 2.62% 752,000 -168,227 -18.28% 920,227 0% 920,227 0%
Groww Large Cap Fund Regular Plan Growth 3.73 3.92% 66,491 0 0% 66,491 0% 51,020 -37.74%
SBI Tax Advantage Fund Series III Regular Growth 1.85 5.85% 33,000 0 0% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 260.19 6.19% 4,635,000 0 0% 4,635,000 0% 4,635,000 0%
Groww Value Fund Regular Growth 0.53 5.05% 9,400 0 0% 9,400 0% 9,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Union Largecap Fund Regular Growth 7.74 3.03% 137,948 -26,900 -16.32% 164,848 0% 164,848 0%
Groww ELSS Tax Saver Growth 1.09 2.93% 19,489 0 0% 19,489 0% 20,083 -37.91%
Groww Aggressive Hybrid Fund Regular Growth 1.01 2.94% 18,071 0 0% 18,071 0% 15,452 -26.93%
SBI Equity Minimum Variance Fund Regular Growth 1.48 0.95% 26,319 231 0.89% 26,088 1.06% 25,815 0.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.08 2.53% 1,489 0 0% 1,489 0% 1,455 0%
Union Focused Fund Regular Growth 0 -% 0 -316,069 -100% 316,069 0% 316,069 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 314.36 2.14% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Union Large & Midcap Fund Regular Growth 12.56 2.41% 223,675 -47,437 -17.50% 271,112 0% 271,112 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 2,760.33 2.87% 49,177,435 767,886 1.59% 48,409,549 -0.52% 48,661,495 1.44%
Kotak Nifty 50 ETF 48.73 2.52% 868,042 -35,463 -3.93% 903,505 -13.86% 1,048,912 -0.85%
SBI Nifty Bank ETF 397.32 9.27% 7,077,880 6,162 0.09% 7,071,718 -7.33% 7,631,114 0.92%
SBI S&P BSE 100 ETF 0.15 2.10% 2,673 32 1.21% 2,641 0.11% 2,638 -0.68%
Kotak Nifty PSU Bank ETF 253.33 26.33% 4,512,899 -474,000 -9.50% 4,986,899 0.81% 4,946,698 -3.24%
Kotak BSE Sensex ETF 0.71 2.87% 12,613 190 1.53% 12,423 -0.25% 12,454 -1.44%
SBI Nifty 50 ETF 4,013.86 2.53% 71,503,680 -289,541 -0.40% 71,793,221 -1.84% 73,137,985 0.46%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.12 2.81% 590,000 0 0% 590,000 0% 590,000 0%
Kotak ESG Opportunities Fund Regular Growth 31.44 2.96% 560,000 -365,000 -39.46% 925,000 -11.90% 1,050,000 -30%
Union Aggressive Hybrid Fund Regular Growth 15.07 2.77% 268,393 0 0% 268,393 8.57% 247,208 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.07 2.62% 802,820 0 0% 802,820 0% 802,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.47 1.04% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.47% 13,599 0 0% 13,599 -8.73% 14,899 -8.59%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.81 1.97% 388,460 0 0% 388,460 0% 388,460 0%
Kotak Nifty Bank ETF 406.87 9.27% 7,248,148 -28,634 -0.39% 7,276,782 -8.39% 7,943,576 0.98%
Kotak Nifty 50 Index Fund Regular Growth 8.73 2.52% 155,578 8,381 5.69% 147,197 5.66% 139,316 0.88%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 160,000 -55.56%
SBI Multicap Fund Regular Growth 617.49 4.70% 11,000,000 -4,000,000 -26.67% 15,000,000 0% 15,000,000 0%
Union Retirement Fund Regular Growth 2.05 2.30% 36,500 -8,800 -19.43% 45,300 0% 45,300 0%
Kotak Business Cycle Fund Regular Growth 42.10 1.66% 750,000 0 0% 750,000 0% 750,000 0%
Union Multicap Fund Regular Growth 14.17 2.42% 252,500 -27,000 -9.66% 279,500 0% 279,500 -7.33%
Kotak Banking & Financial Services Fund Regular Growth 39.63 5.95% 706,030 -58,000 -7.59% 764,030 0% 764,030 -3.17%
SBI Dividend Yield Fund Regular Growth 159.98 3.23% 2,850,000 500,000 21.28% 2,350,000 0% 2,350,000 0%
Baroda BNP Paribas Value Fund Regular Growth 30.87 1.99% 550,000 0 0% 550,000 0% 550,000 100%
SBI BSE Sensex Index Fund Regular Growth 3.69 2.86% 65,798 6,437 10.84% 59,361 2.47% 57,928 11.81%
ITI Focused Equity Fund Regular Growth 6.10 2.69% 108,693 0 0% 108,693 84.95% 58,770 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.93 0.28% 16,500 0 0% 16,500 0% 16,500 100%
360 ONE Flexicap Fund Regular Growth 5.33 2.13% 94,922 0 0% 94,922 8.48% 87,500 100%
Taurus Flexi Cap Fund - Growth 4.86 1.75% 86,582 0 0% 86,582 29.82% 66,695 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,255,000 -29.30%
UTI Large & Mid Cap Fund Regular Plan Growth 23.96 1.24% 426,772 -183,579 -30.08% 610,351 0% 610,351 -4.68%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.52 1.72% 1,469,973 -426,658 -22.50% 1,896,631 0% 1,896,631 -5.47%
UTI Nifty 50 Index Fund Regular Plan Growth 305.88 2.53% 5,449,000 161,687 3.06% 5,287,313 0.69% 5,251,105 0.68%
Taurus Largecap Equity Fund - Growth 1.93 5.46% 34,404 12,078 54.10% 22,326 291.55% 5,702 100%
UTI Banking and Financial Services Fund Growth 36.33 3.99% 647,219 0 0% 647,219 0% 647,219 -36.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.07 0.77% 215,000 0 0% 215,000 -4.44% 225,000 0%
UTI Dividend Yield Fund Regular Plan Growth 50.52 1.63% 900,000 100,000 12.50% 800,000 0% 800,000 14.29%
UTI Value fund Fund-Regular Plan Growth 224.54 2.98% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 200.74 1.13% 3,576,000 1,138,500 46.71% 2,437,500 195.45% 825,000 17.52%
Mirae Asset Large Cap Fund Regular Growth 1,171.62 3.31% 20,871,555 1,168,204 5.93% 19,703,351 -2.93% 20,297,138 3.12%
Edelweiss Aggressive Hybrid A Growth 14.54 1.77% 259,000 0 0% 259,000 6.36% 243,514 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 189.46 2.02% 3,375,084 0 0% 3,375,084 0% 3,375,084 -10.66%
Mirae Asset Large & Midcap Fund Growth 1,115.65 3.92% 19,874,412 1,424,359 7.72% 18,450,053 0% 18,450,053 20.93%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.51% 1,246 23 1.88% 1,223 0.66% 1,215 -2.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.80 1.93% 513,000 0 0% 513,000 0% 513,000 0%
Union ELSS Tax Saver Fund Growth 20.91 3.01% 372,500 -59,100 -13.69% 431,600 0% 431,600 -3.01%
Taurus Banking & Financial Services Fund Growth Option 0.93 9.96% 16,568 0 0% 16,568 0% 16,568 6.89%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 120,000 -45.45%
Edelweiss Equity Savings Fund Regular Growth 8.59 3.00% 152,948 -21,000 -12.07% 173,948 3.20% 168,548 0%
SBI Equity Savings Regular Growth 25.40 0.92% 452,500 0 0% 452,500 13.13% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 251.62 3.26% 4,482,445 75,000 1.70% 4,407,445 0% 4,407,445 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 807.43 4.58% 14,383,799 0 0% 14,383,799 0% 14,383,799 26.24%
PGIM India Arbitrage Fund Regular Plan Growth 0.08 0.05% 1,500 0 0% 1,500 -80% 7,500 0%
UTI Retirement Fund - Regular Plan 41.90 1.05% 746,349 -170,782 -18.62% 917,131 0% 917,131 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 265,000 -32.05%
UTI Equity Savings Fund Regular Growth 2.05 0.73% 36,592 -9,989 -21.44% 46,581 0% 46,581 0%
Union Value Fund Regular Growth 6.32 3.63% 112,600 -20,600 -15.47% 133,200 0% 133,200 6.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.93 2.31% 283,775 6,500 2.34% 277,275 0% 277,275 44.58%
Mirae Asset Midcap Fund Regular Growth 249.80 2.10% 4,450,000 500,000 12.66% 3,950,000 -4.82% 4,150,000 10.67%
Mirae Asset Nifty 50 ETF 40.09 2.53% 714,144 23,118 3.35% 691,026 3.45% 667,994 1.97%
Mirae Asset Focused Fund Regular Growth 210.76 2.29% 3,754,452 -156,569 -4.00% 3,911,021 -3.88% 4,068,711 0%
UTI BSE Sensex ETF 901.78 2.87% 16,065,920 410,406 2.62% 15,655,514 0.93% 15,511,458 1.53%
UTI Nifty 50 Exchange Traded Fund 1,080.01 2.53% 19,239,500 163,168 0.86% 19,076,332 -0.24% 19,122,808 1.05%
Mirae Asset Arbitrage Fund Regular Growth 5.47 1.44% 97,500 0 0% 97,500 -8.45% 106,500 0%
UTI Nifty Bank Exchange Traded Fund 278.59 9.27% 4,962,823 -5,600 -0.11% 4,968,423 -2.63% 5,102,720 5.34%
Mirae Asset Banking and Financial Services Fund Regular Growth 136.69 9.37% 2,435,000 40,000 1.67% 2,395,000 -1.24% 2,425,000 24.04%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 19.97 3.45% 355,725 -8,940 -2.45% 364,665 0% 364,665 0%
Mirae Asset Nifty Financial Services ETF 18.17 7.07% 323,658 9,846 3.14% 313,812 13.65% 276,123 0.81%
SBI Balanced Advantage Fund Regular Growth 477.48 1.99% 8,505,959 0 0% 8,505,959 0% 8,505,959 0%
Navi Nifty Bank Index Fund Regular Growth 31.23 9.29% 556,369 58,896 11.84% 497,473 93.29% 257,369 28.12%
UTI BSE Sensex Index Fund Regular Growth 4.45 2.87% 79,247 1,361 1.75% 77,886 -0.60% 78,360 -4.28%
Mirae Asset Balanced Advantage Fund Regular Growth 31.65 2.65% 563,800 11,000 1.99% 552,800 0% 552,800 27.87%
Mirae Asset Flexi Cap Fund Regular Growth 47.41 4.23% 844,500 84,000 11.05% 760,500 21.97% 623,500 6.86%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.88% 12,441 683 5.81% 11,758 -5.70% 12,469 100%
DSP Nifty 50 Equal Weight ETF 1.34 1.88% 23,916 858 3.72% 23,058 -27.67% 31,879 55.33%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
DSP Nifty Bank ETF 8.38 9.27% 149,356 850 0.57% 148,506 -8.30% 161,943 40.83%
HDFC BSE 500 ETF 0.07 1.60% 1,299 15 1.17% 1,284 -9.00% 1,411 28.86%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 2.53% 7,339 972 15.27% 6,367 15.66% 5,505 13.93%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.28% 7,824 0 0% 7,824 31.52% 5,949 14.54%
UTI Arbitrage Fund Regular Plan Growth 12.13 0.39% 216,000 -127,500 -37.12% 343,500 7.01% 321,000 -0.47%
Union Balanced Advantage Fund Regular Growth 32.24 2.01% 574,408 0 0% 574,408 11.13% 516,877 4.55%
Union Equity Savings Fund Regular Growth 1.82 1.50% 32,333 -9,000 -21.77% 41,333 2.07% 40,493 0%
Union Arbitrage Fund Regular Growth 1.43 1.43% 25,500 0 0% 25,500 0% 25,500 0%
HSBC Large Cap Fund Growth 44.91 2.93% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 59.28 1.68% 1,056,092 0 0% 1,056,092 0% 1,056,092 0%
HSBC Conservative Hybrid Fund Growth 0.45 0.41% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 8.64 4.39% 154,000 0 0% 154,000 0% 154,000 0%
SBI Multi Asset Allocation Fund Regular Growth 22.45 1.39% 400,000 0 0% 400,000 100% - -%
Mirae Asset Nifty Bank ETF 1.95 9.27% 34,759 2,188 6.72% 32,571 100% - -%
Bandhan Financial Services Fund Regular Growth 32.54 5.81% 579,605 278,717 92.63% 300,888 100% - -%
DSP Nifty PSU Bank ETF 2.90 26.29% 51,648 1,389 2.76% 50,259 100% - -%
DSP BSE Sensex ETF 0.17 2.86% 3,084 107 3.59% 2,977 100% - -%
Nippon India Innovation Fund Regular Growth 16.84 2.02% 300,000 300,000 100% - -% - -%
JM Arbitrage Fund Growth 0.67 0.57% 12,000 12,000 100% - -% - -%
Bandhan Large Cap Fund Growth 11.15 0.97% 198,710 198,710 100% - -% - -%
DSP Arbitrage Fund Growth 5.56 0.25% 99,000 99,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 37.44 2.51% 666,944 666,944 100% - -% - -%
Total: 1,054,583,921 -24,680,165 1,079,511,863 1,092,112,344
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