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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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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Infrastructure Growth 7.46 3.98% 162,000 25,000 18.25% 137,000 0% 137,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.54 2.79% 467,755 0 0% 467,755 0% 467,755 17.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.33 2.79% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Canara Robeco Focused Equity Fund Regular Growth 50.42 3.70% 1,095,000 0 0% 1,095,000 -8.37% 1,195,000 0%
LIC MF Aggressive Hybrid Fund Growth 7.02 1.54% 152,549 0 0% 152,549 0% 152,549 0%
LIC MF Unit Linked Insurance Scheme 6.68 1.58% 144,991 0 0% 144,991 0% 144,991 24.78%
LIC MF Childrens Fund 0.29 2.07% 6,329 0 0% 6,329 0% 6,329 0%
LIC MF Nifty 100 ETF 10.47 2.00% 227,310 12,026 5.59% 215,284 0.14% 215,395 0%
LIC MF BSE Sensex ETF 15.02 2.70% 326,130 9,683 3.06% 316,447 0.17% 318,648 0.40%
DSP Equity Opportunities Fund Growth 217.97 3.24% 4,733,885 509,141 12.05% 4,224,744 0% 4,224,744 -14.19%
LIC MF BSE Sensex Index Growth 1.25 2.68% 27,189 1,677 6.57% 25,512 -1.99% 26,031 3.87%
Canara Robeco Flexi Cap Fund Growth 191.09 2.90% 4,150,000 250,000 6.41% 3,900,000 -6.02% 4,150,000 2.47%
Canara Robeco Emerging Equities Growth 329.22 2.64% 7,150,000 0 0% 7,150,000 2.88% 6,950,000 0%
Canara Robeco Equity Hybrid Fund Growth 225.62 3.09% 4,900,000 0 0% 4,750,000 0% 4,550,000 0%
LIC MF Large & Mid Cap Regular Growth 17.82 1.13% 387,095 0 0% 387,095 0% 387,095 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.11 9.20% 110,941 0 0% 110,941 -3.95% 115,506 0%
LIC MF Flexi Cap Fund Growth 8.44 1.97% 183,221 0 0% 183,221 0% 183,221 0%
LIC MF Large Cap Fund Growth 15.25 2.37% 331,256 0 0% 331,256 0% 331,256 0%
LIC MF ELSS Tax Saver Growth 2.65 0.65% 57,539 0 0% 57,539 0% 57,539 0%
LIC MF Nifty 50 Index Fund Growth 1.22 2.34% 26,468 667 2.59% 25,801 -2.61% 26,493 4.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 326.23 3.39% 7,085,018 519,691 7.92% 6,565,327 0% 6,565,327 -12.99%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 191.09 3.36% 4,150,000 370,000 9.79% 3,780,000 4.13% 3,630,000 2.83%
DSP Nifty 50 Equal Weight Index Fund Growth 5.20 1.97% 112,887 -3,575 -3.07% 116,462 -1.02% 117,657 3.45%
DSP Nifty 50 Index Fund Regular Growth 3.46 2.33% 75,119 3,774 5.29% 71,345 10.26% 64,708 2.78%
LIC MF Nifty 50 ETF 14.95 2.34% 324,767 -1,087 -0.33% 325,854 0.30% 324,893 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 57.95 1.22% 1,258,500 150,000 13.53% 1,108,500 4.08% 514,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.77 2.82% 1,450,000 0 0% 1,450,000 20.83% 1,200,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.53 0.74% 120,000 0 0% 120,000 -55.56% 270,000 0%
DSP Arbitrage Fund Growth 36.95 2.07% 802,500 -54,000 -6.30% 856,500 19.96% 718,500 -4.20%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 -92.86% 21,000 100%
Quant ELSS Tax Saver Growth 44.58 6.77% 968,100 139,300 16.81% 828,800 3.24% 802,800 17.66%
Nippon India Growth Fund - Growth 0 -% 0 -2,162,593 -100% 2,162,593 -2.17% 2,210,475 100%
Nippon India Vision Fund - Growth 72.91 2.25% 1,583,432 0 0% 1,583,432 -2.10% 1,617,432 -3.86%
Quant Absolute Fund Growth 6.47 4.75% 140,500 19,000 15.64% 121,500 0% 121,500 24.62%
Quant Active Fund Growth 105.63 6.62% 2,294,000 105,900 4.84% 2,188,100 1.86% 2,148,100 14.27%
Quant Multi Asset Fund Growth 6.51 3.79% 141,300 0 0% 141,300 0% 141,300 100%
Nippon India Banking & Financial Services Fund Growth 291.50 9.44% 6,330,830 300,000 4.97% 6,030,830 -3.21% 6,230,830 -6.03%
Nippon India Hybrid Bond Fund Growth 1.94 0.27% 42,069 -335 -0.79% 42,404 0% 42,404 0%
Nippon India Balanced Advantage Fund Growth 118.47 2.14% 2,572,992 125,000 5.11% 2,447,992 0% 2,447,992 6.07%
Nippon India Multi Cap Fund - Growth 368.36 3.34% 8,000,000 0 0% 8,000,000 0% 8,000,000 -10.11%
Nippon India Value Fund - Growth 112.94 2.62% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
Nippon India ELSS Tax Saver Fund Growth 460.45 3.83% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Quant Large and Mid Cap Fund Growth 0.29 0.63% 6,400 0 0% 6,400 0% 6,400 100%
Nippon India Focused Equity Fund - Growth 382.17 6.71% 8,300,000 300,000 3.75% 8,000,000 1.50% 7,882,075 -21.82%
Invesco India Contra Fund Growth 357.64 4.18% 7,767,195 0 0% 7,767,195 0% 7,767,195 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -28,500 -100% 28,500 -87.97% 237,000 25.40%
Invesco India Large&MidCap Fund Growth 110.45 2.63% 2,398,686 0 0% 2,398,686 0% 2,398,686 0%
Nippon India Large Cap Fund - Growth 630.11 5.72% 13,684,644 0 0% 13,684,644 -6.91% 14,700,000 -10.91%
Invesco India Balanced Advantage Fund Growth 16.09 2.30% 349,500 0 0% 349,500 0% 349,500 0%
Invesco India Multicap Fund Growth 51.41 2.86% 1,116,588 247 0.02% 1,116,341 0% 1,116,341 0%
Nippon India Quant Fund - Growth 1.00 3.15% 21,748 -7,605 -25.91% 29,353 0% 29,353 0%
Invesco India Financial Services Fund Growth 27.11 7.08% 588,823 20,814 3.66% 568,009 3.50% 548,818 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 129.48 9.14% 2,812,132 0 0% 2,812,132 0% 2,812,132 18.69%
Bandhan Flexi Cap Fund Growth 222.11 3.66% 4,823,695 0 0% 4,823,695 0% 4,823,695 2.56%
Bandhan Core Equity Fund - Growth 107.52 4.33% 2,335,052 0 0% 2,335,052 0% 2,335,052 -2.28%
Bandhan Large Cap Fund Growth 70.34 7.18% 1,527,666 0 0% 1,527,666 0% 1,527,666 21.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.61 0.72% 882,000 -1,540,500 -63.59% 2,422,500 46.95% 1,648,500 1.29%
Bandhan Sterling Value Fund Regular Plan Growth 101.30 2.28% 2,200,000 0 0% 2,200,000 22.22% 1,800,000 5.88%
Quant Focused fund Growth 3.29 5.50% 71,350 1,000 1.42% 70,350 0% 70,350 26.99%
Quant Flexi Cap Fund Growth - -% - - -% 32,000 15.32% 27,750 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 165.76 4.69% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Invesco India largecap Fund Growth 17.16 3.68% 372,745 0 0% 372,745 0% 372,745 0%
Invesco India PSU Equity Fund Growth 32.46 8.85% 704,963 0 0% 704,963 0% 704,963 0%
Axis Bluechip Fund Growth 338.43 0.98% 7,350,000 -2,137,000 -22.53% 9,487,000 0% 9,487,000 8.86%
Bandhan Nifty 50 Index Fund Growth 8.27 2.32% 179,504 5,769 3.32% 173,735 2.64% 169,268 -8.21%
Nippon India Equity Hybrid Fund - Growth 92.09 2.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 133.53 0.71% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.45 2.69% 140,033 7,338 5.53% 132,695 6.16% 124,995 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.96 2.33% 216,286 5,807 2.76% 210,479 4.97% 200,505 -3.04%
Nippon India Arbitrage Fund Growth 128.12 1.10% 2,782,500 -54,000 -1.90% 2,836,500 -2.63% 2,913,000 -33.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.68 2.87% 775,000 0 0% 775,000 -18.42% 950,000 -9.52%
Shriram Aggresive Hybrid Fund Regular Growth 1.93 3.07% 41,847 0 0% 41,847 0% 41,847 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.30 0.94% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 36.84 1.12% 800,000 0 0% 800,000 -55.56% 1,800,000 -19.82%
Nippon India Equity Savings Growth 4.60 2.07% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.77 4.90% 364,174 0 0% 364,174 0% 364,174 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.07 2.88% 370,793 0 0% 370,793 0% 370,793 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.07 0.01% 1,500 -397,500 -99.62% 399,000 16.67% 342,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.95 1.98% 172,611 0 0% 172,611 -0.14% 172,853 0%
Shriram Flexi Cap Fund Regular Growth 2.92 4.42% 63,488 -5,339 -7.76% 68,827 -15.44% 81,393 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.47 3.22% 31,871 0 0% 31,871 0% 31,871 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 4.83 2.68% 105,000 0 0% 105,000 0% 105,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.61% 17,380 536 3.18% 16,844 -6.94% 18,101 5.17%
Axis NIFTY 50 ETF 2.40 2.34% 52,089 18,984 57.34% 33,105 7.59% 30,769 9.97%
Axis Nifty 100 Index Fund Regular Growth 12.97 1.99% 281,719 9,103 3.34% 272,616 5.41% 258,623 4.15%
Bandhan Small Cap Fund Regular Growth 25.31 1.76% 549,638 0 0% 549,638 0% 549,638 0%
Nippon India ETF Nifty 50 BeES 132.07 2.33% 2,868,209 207,294 7.79% 2,660,915 11.39% 2,388,729 1.92%
Nippon India ETF Nifty 100 3.53 1.98% 76,655 1,897 2.54% 74,758 1.07% 73,970 -1.17%
Nippon India ETF Nifty Bank BeES 1,116.18 11.44% 24,241,058 -5,064,226 -17.28% 29,305,284 -0.03% 29,313,948 5.01%
Invesco India Nifty 50 ETF 1.44 2.33% 31,251 -218 -0.69% 31,469 0.09% 31,440 0.07%
Nippon India ETF BSE Sensex 1.96 2.68% 42,491 -670 -1.55% 43,161 1.21% 42,645 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.55 1.30% 337,727 0 0% 337,727 0% 337,727 0%
Invesco India Focused Fund Regular Growth 78.00 5.16% 1,694,002 0 0% 1,694,002 0% 1,694,002 19.44%
Axis NIFTY Bank ETF 6.60 13.96% 143,375 0 0% 143,375 0.76% 142,296 1.54%
Bandhan BSE Sensex ETF 0.02 2.66% 495 -9 -1.79% 504 0.20% 503 0%
Quant Quantamental Fund Regular Growth 4.06 7.84% 88,250 0 0% 88,250 0% 88,250 100%
Axis Quant Fund Regular Growth 68.60 4.26% 1,489,878 0 0% 1,489,878 -2.54% 1,528,647 0%
Taurus Flexi Cap Fund - Growth 9.34 3.76% 202,916 0 0% 202,916 -20.69% 255,844 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.36 3.63% 51,290 0 0% 51,290 -30.25% 73,533 -10.65%
Sundaram Equity Hybrid Fund Growth - -% - - -% 1,190,548 0% 1,190,548 0%
Tata Hybrid Equity Fund Regular Growth 218.71 6.63% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Tata Large Cap Fund Growth 62.11 5.57% 1,349,000 0 0% 1,349,000 0% 1,349,000 -3.57%
Taurus Largecap Equity Fund - Growth 1.20 3.68% 26,165 0 0% 26,165 -19.77% 32,614 0%
Sundaram Select Focus Fund Growth - -% - - -% 1,616,281 0% 1,616,281 0%
Tata Nifty 50 Index Fund Regular Plan 5.23 2.35% 113,687 5,165 4.76% 108,522 4.08% 104,264 7.30%
Tata BSE Sensex Index Fund Regular Plan 3.02 2.69% 65,599 2,453 3.88% 63,146 4.75% 60,281 3.95%
Tata Large & Mid Cap Fund Regular Growth 147.34 5.16% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Equity Savings Regular Growth 0.94 0.71% 20,500 0 0% 20,500 0% 20,500 -65.55%
Tata Equity P/E Fund Regular Growth 136.75 2.69% 2,970,000 0 0% 2,970,000 0% 2,970,000 -2.94%
Sundaram Diversified Equity Fund Growth 77.13 3.73% 1,675,000 5,000 0.30% 1,670,000 -0.30% 1,675,000 -0.89%
Kotak India EQ Contra Fund Growth 50.24 4.18% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
Kotak Equity Opportunities Fund Growth 412.10 4.76% 8,950,000 0 0% 8,950,000 0% 8,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 122.02 5.05% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Kotak Emerging Equity Scheme Growth 235.26 1.34% 5,109,254 0 0% 5,109,254 2.00% 5,009,254 0%
Sundaram large and Mid Cap Fund Growth 100.90 1.98% 2,191,327 726,954 49.64% 1,464,373 0% 1,464,373 0%
Edelweiss Large & Mid Fund Growth 38.05 3.34% 826,423 0 0% 826,423 0% 826,423 0%
Kotak Equity Arbitrage Fund Growth 249.82 1.01% 5,425,500 -1,440,000 -20.97% 6,865,500 17.48% 5,844,000 153.65%
Quant Infrastructure Fund Growth 13.86 4.74% 301,000 0 0% 301,000 58.84% 189,500 226.16%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 36.01 7.58% 782,092 0 0% 782,092 0% 782,092 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.79 5.61% 256,000 0 0% 256,000 0% 256,000 0%
Edelweiss ELSS Tax saver Growth 8.20 4.02% 178,089 0 0% 178,089 0% 178,089 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.28 0.96% 114,600 0 0% 114,600 43.25% 80,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.01 2.17% 22,000 0 0% 22,000 0% 29,000 0%
Edelweiss Large Cap Fund Growth 11.13 3.58% 241,654 56,900 30.80% 184,754 42.01% 130,096 0%
Edelweiss Aggressive Hybrid A Growth 3.48 2.44% 75,521 12,001 18.89% 63,520 0% 63,520 4.99%
Kotak Flexicap Fund Growth 1,427.40 3.79% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 171.66 2.44% 3,728,196 1,092,000 41.42% 2,636,196 24.96% 2,109,696 10.47%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.22 1.20% 48,198 0 0% 48,198 -20.69% 60,769 143.08%
Sundaram Conservative Hybrid Fund Growth 0.18 0.52% 3,845 0 0% 3,845 0% 3,845 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.57% 953 0 0% 953 0% 953 8.54%
Kotak Bluechip Growth 50.65 1.39% 1,100,000 50,000 4.76% 1,050,000 0% 1,050,000 5%
Kotak Debt Hybrid Growth 19.50 1.54% 423,550 0 0% 423,550 0% 423,550 0%
Union Flexi Cap Fund Growth 25.75 2.81% 559,194 0 0% 559,194 0% 559,194 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -245,000 -100% 245,000 0% 245,000 -9.26%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -273,000 -100% 273,000 0% 273,000 -9.90%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -11,200 -100% 11,200 0% 11,200 -8.20%
Union ELSS Tax Saver Fund Growth 10.32 2.22% 224,052 0 0% 224,052 -3.00% 230,983 0%
Groww Large Cap Fund Regular Plan Growth 4.76 4.72% 103,450 0 0% 103,450 0% 103,450 0%
Taurus Banking & Financial Services Fund Growth Option 0.84 9.36% 18,141 0 0% 18,141 -9.69% 20,087 0%
Bank of India Balanced Advantage Regular Growth 1.35 2.07% 29,349 14,349 95.66% 15,000 0% 15,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 434.82 3.98% 9,443,310 0 0% 9,443,310 -1.04% 9,543,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.04 0.11% 153,000 -223,500 -59.36% 376,500 -5.28% 397,500 194.44%
Axis Arbitrage Regular Growth 177.23 4.28% 3,849,000 0 0% 3,849,000 10.32% 3,489,000 11.29%
Kotak Equity Savings Fund Regular Growth 36.38 2.18% 790,000 0 0% 790,000 0% 790,000 -0.38%
Edelweiss Equity Savings Fund Regular Growth 7.08 2.12% 153,701 30,708 24.97% 122,993 10.81% 110,993 12.85%
360 ONE Focused Equity Fund Regular Growth 108.98 4.14% 2,366,835 208,232 9.65% 2,158,603 4.87% 2,058,358 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.74 4.15% 16,051 0 0% 16,051 0% 16,051 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 125.93 5.36% 2,735,000 0 0% 2,735,000 0% 2,735,000 -2.67%
Edelweiss Flexi Cap Fund Regular Growth 35.21 3.87% 764,664 0 0% 764,664 0% 764,664 0%
Axis Equity Savings Fund Regular Plan Growth 6.63 0.57% 144,000 0 0% 144,000 0% 144,000 -50.60%
Groww Value Fund Regular Growth 0.58 4.77% 12,660 0 0% 12,660 0% 12,660 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.56 4.28% 12,121 0 0% 12,121 0% 12,121 0%
Tata Banking & Financial Services Fund Regular Growth 67.23 7.87% 1,460,000 86,000 6.26% 1,374,000 1.85% 1,349,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 120,000 100%
PGIM India Equity Savings Fund Growth Option 1.04 0.79% 22,500 0 0% 22,500 0% 22,500 87.50%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -51,000 -100% 51,000 0% 51,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 38.49 3.56% 836,000 -146,000 -14.87% 982,000 0% 982,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.29 3.75% 722,931 0 0% 722,931 0% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.90 3.87% 84,602 11,203 15.26% 73,399 0% 73,399 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.91 4.00% 323,732 0 0% 323,732 -12.20% 368,732 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 8,761 4.16% 8,411 9.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.56 4.63% 924,300 207,000 28.86% 717,300 -20.06% 897,300 14.99%
Union Largecap Fund Regular Growth 7.55 3.48% 164,029 0 0% 164,029 -2.20% 167,720 0%
Axis Balanced Advantage Fund Regular Growth 3.18 0.16% 69,000 0 0% 69,000 0% 69,000 -76.61%
Groww ELSS Tax Saver Growth 1.84 3.81% 39,970 0 0% 39,970 0% 39,970 0%
Axis Flexi Cap Fund Regular Growth 65.38 0.60% 1,420,000 -160,000 -10.13% 1,580,000 -21.78% 2,020,000 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 150,297 0%
Union Balanced Advantage Fund Regular Growth 30.53 1.72% 662,972 25,370 3.98% 637,602 7.91% 590,875 22.02%
Mahindra Manulife Mid Cap Fund Regular Growth 20.72 2.40% 450,000 20,000 4.65% 430,000 0% 430,000 43.33%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 100%
Union Equity Savings Fund Regular Growth 3.03 1.77% 65,708 2,252 3.55% 63,456 0% 63,456 0%
Kotak Balanced Advantage Fund Regular Growth 105.33 0.83% 2,287,500 0 0% 2,287,500 0% 2,287,500 53.73%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -432,000 -100% 432,000 0% 432,000 -8.09%
Mahindra Manulife Consumption Fund Regular Growth 1.57 3.32% 34,000 0 0% 34,000 -43.33% 60,000 0%
Union Value Fund Regular Growth 5.46 4.05% 118,675 0 0% 118,675 -1.60% 120,605 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 61,000 12.96% 54,000 3.85%
Groww Aggressive Hybrid Fund Regular Growth 1.16 3.45% 25,148 0 0% 25,148 0% 25,148 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 128.05 1.15% 2,781,000 -2,374,500 -46.06% 5,155,500 11.05% 4,642,500 -2.89%
Tata Nifty 50 ETF 9.27 2.34% 201,354 9,100 4.73% 192,254 2.18% 188,159 2.22%
Tata Balanced Advantage Fund Regular Growth 124.83 2.97% 2,711,000 121,500 4.69% 2,589,500 2.19% 2,534,000 1.14%
Union Arbitrage Fund Regular Growth 0.48 0.55% 10,500 -9,000 -46.15% 19,500 0% 19,500 100%
Mahindra Manulife Large Cap Fund Regular Growth 8.06 5.83% 175,000 25,000 16.67% 150,000 0% 150,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 124.05 5.55% 2,694,000 -90,000 -3.23% 2,784,000 0% 2,784,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.05 3.22% 239,967 0 0% 239,967 11.87% 214,500 53.76%
Groww Nifty50 Exchange Traded Fund 0.39 2.33% 8,387 0 0% 8,387 0% 8,387 -2.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 170.37 5.70% 3,700,000 0 0% 3,700,000 0% 3,700,000 -9.31%
Union Focused Fund Regular Growth 9.79 3.36% 212,668 0 0% 212,668 80.22% 118,005 5.44%
Sundaram Equity Fund Regular Growth - -% - - -% 416,666 0% 416,666 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.85 11.48% 409,372 -39,843 -8.87% 449,215 11.02% 404,608 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 3.86 1.53% 83,778 2,354 2.89% 81,424 4.20% 78,141 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 45.45 4.15% 987,000 0 0% 987,000 0% 987,000 1.33%
Union Large & Midcap Fund Regular Growth 7.56 2.51% 164,112 -9,511 -5.48% 173,623 0% 173,623 0%
Tata Focused Equity Fund Regular Growth 110.51 9.26% 2,400,000 0 0% 2,400,000 0% 2,400,000 -4%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.85 3.80% 431,100 0 0% 431,100 -17.27% 521,100 13.75%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.06 2.33% 66,377 5,315 8.70% 61,062 10.76% 55,128 6.59%
Tata Quant Fund Regular Growth 2.24 4.41% 48,591 34,658 248.75% 13,933 151.32% 5,544 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 67,500 12.50% 60,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 38.91 3.21% 845,000 50,000 6.29% 795,000 0% 795,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 1,100,000 22.22% 900,000 1.35%
Kotak Nifty 50 ETF 38.00 2.33% 825,259 2,171 0.26% 823,088 2.11% 806,093 3.81%
Quantum Nifty 50 ETF 0.33 2.33% 7,081 696 10.90% 6,385 2.98% 6,200 3.08%
Nippon India ETF Nifty PSU Bank BeES 127.89 31.03% 2,777,565 300,503 12.13% 2,477,062 8.85% 2,275,615 28.18%
Kotak Nifty PSU Bank ETF 57.69 31.04% 1,252,906 76,088 6.47% 1,176,818 2.95% 1,143,137 25.23%
Kotak BSE Sensex ETF 0.56 2.69% 12,168 -202 -1.63% 12,370 3.14% 11,993 0.01%
Bank of India Flexi Cap Fund Regular Growth 7.14 3.97% 155,000 0 0% 155,000 0% 155,000 2.65%
Motilal Oswal Multi Asset Fund Regular Growth 1.14 0.53% 24,800 0 0% 24,800 0% 24,800 -20%
Sundaram Large Cap Fund Reg Gr 147.07 4.65% 3,194,065 1,996,535 166.72% 1,197,530 -6.22% 1,276,889 0%
Mahindra Manulife Focused Fund Regular Growth 25.09 5.49% 544,933 0 0% 544,933 27.92% 426,000 21.37%
Kotak ESG Opportunities Fund Regular Growth 80.58 4.59% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.98 2.24% 281,911 0 0% 281,911 3.08% 273,492 0%
PGIM India Balanced Advantage Fund Regular Growth 39.71 2.92% 862,500 0 0% 862,500 -11.31% 972,500 22.71%
Bandhan Nifty 50 ETF 0.37 2.30% 8,116 -15 -0.18% 8,131 0% 8,131 -25.30%
Tata Dividend Yield Fund Regular Growth 20.54 3.25% 446,165 0 0% 446,165 0% 446,165 0%
Kotak Nifty Bank ETF 888.05 11.45% 19,286,597 -3,700,422 -16.10% 22,987,019 -1.67% 23,377,663 8.44%
Edelweiss ETF - Nifty Bank 0.15 11.39% 3,304 -728 -18.06% 4,032 0% 4,032 0%
Kotak Nifty 50 Index Fund Regular Growth 2.87 2.31% 62,273 6,857 12.37% 55,416 9.48% 50,616 6.29%
Bank of India Bluechip Fund Regular Growth 3.02 2.34% 65,685 1,314 2.04% 64,371 11.97% 57,489 16.17%
Tata Business Cycle Fund Regular Growth 35.78 3.81% 777,125 0 0% 777,125 4.02% 747,125 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.34 2.14% 420,000 0 0% 420,000 0% 420,000 100%
Kotak Multicap Fund Regular Growth 127.77 3.46% 2,775,000 150,000 5.71% 2,625,000 32.91% 1,975,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 2.31% 5,702 128 2.30% 5,574 0% 5,574 286.28%
Aditya Birla Sun Life Equity Advantage Fund Growth 211.30 3.39% 4,588,979 0 0% 4,588,979 0% 4,588,979 0%
HDFC Balanced Advantage Fund Growth 4,047.22 9.80% 87,897,143 -500,000 -0.57% 88,397,143 -1.73% 89,954,810 -2.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.53 3.06% 619,702 223,392 56.37% 396,310 0% 396,310 0%
JM Large Cap Fund Growth 3.46 6.76% 75,047 0 0% 75,047 7.14% 70,047 0%
JM Aggressive Hybrid Fund Growth 0.48 4.65% 10,500 0 0% 10,500 47.89% 7,100 0%
JM Value Fund Growth 8.01 4.99% 174,000 0 0% 174,000 6.10% 164,000 6.49%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 211.35 2.18% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.02 3.81% 999,444 0 0% 999,444 0% 999,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 166.73 3.84% 3,620,987 0 0% 3,620,987 0% 3,620,987 0%
UTI Nifty 50 Index Fund Regular Plan Growth 136.09 2.33% 2,955,598 107,158 3.76% 2,848,440 5.57% 2,698,222 2.68%
Sundaram Multi Cap Fund Growth 37.57 2.14% 816,045 416,666 104.33% 399,379 0% 399,379 0%
HDFC Long Term Advantage Fund Growth 96.69 7.37% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Conservative Hybrid Fund Regular Growth 21.64 0.41% 470,000 0 0% 470,000 0% 470,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 -66.67%
Sundaram Equity Savings Fund Growth 4.21 1.40% 91,513 52,000 131.60% 39,513 0% 39,513 0%
HDFC BSE Sensex Index Fund 78.32 2.69% 1,700,911 32,521 1.95% 1,668,390 4.37% 1,598,533 2.97%
HDFC Nifty 50 Index Fund 102.87 2.32% 2,234,218 65,022 3.00% 2,169,196 6.29% 2,040,811 2.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,243.22 2.55% 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 110.51 2.40% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.12 2.33% 154,666 875 0.57% 153,791 5.30% 146,044 0.96%
HDFC Flexi Cap Fund Growth 2,267.62 8.52% 49,247,934 0 0% 49,247,934 -3.46% 51,015,600 -5.96%
HDFC Value Fund Growth 201.47 3.73% 4,375,500 0 0% 4,375,500 6.45% 4,110,500 0%
HDFC ELSS TaxSaver Growth 249.25 2.65% 5,413,200 0 0% 5,413,200 0% 5,413,200 0%
HDFC Large Cap Fund Growth 1,158.56 5.53% 25,161,490 0 0% 25,161,490 -12.60% 28,789,157 -4.27%
HDFC Hybrid Debt Fund Growth 44.16 1.66% 958,969 0 0% 958,969 -9.44% 1,058,969 -10.56%
SBI Nifty Index Fund Regular Growth 42.15 2.33% 915,351 47,999 5.53% 867,352 8.08% 802,523 4.03%
UTI Infrastructure Fund Regular Plan Growth 71.97 4.89% 1,563,005 0 0% 1,563,005 0% 1,563,005 -19.73%
UTI Banking and Financial Services Fund Growth 66.77 9.40% 1,450,000 0 0% 1,450,000 -1.69% 1,475,000 -4.84%
Sundaram Aggressive Hybrid Fund Growth 73.85 2.40% 1,603,865 1,023,865 176.53% 580,000 0% 580,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 223,392 0% 223,392 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.76 0.69% 212,000 20,000 10.42% 192,000 0% 128,000 0%
HDFC Equity Savings Fund Growth 96.50 3.83% 2,095,800 67,500 3.33% 2,028,300 5.19% 1,928,300 0%
HDFC Focused 30 Fund Growth 76.93 7.86% 1,670,710 0 0% 1,670,710 24.15% 1,345,710 0%
SBI Focused Equity Fund Growth 690.68 2.91% 15,000,000 0 0% 15,000,000 0% 15,000,000 184.18%
Sundaram Dividend Yield Fund Growth 5.30 2.15% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Hybrid Equity Fund Growth 718.16 3.89% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.25 0.91% 505,000 0 0% 505,000 10.99% 455,000 0%
UTI Value fund Fund-Regular Plan Growth 221.02 3.33% 4,800,000 0 0% 4,800,000 0% 4,800,000 -4.95%
HDFC Multi - Asset Growth 1.93 0.14% 42,000 0 0% 42,000 0% 42,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 189.02 2.43% 4,105,177 580,000 16.45% 2,885,177 0% 2,885,177 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 155.31 0.97% 3,373,064 500,000 17.40% 2,873,064 24.97% 2,299,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 624.90 2.86% 13,571,440 0 0% 13,571,440 0% 13,571,440 0%
SBI Flexicap Fund Regular Growth 126.87 0.81% 2,755,420 0 0% 2,755,420 -48.55% 5,355,420 0%
Aditya Birla Sun Life Focused Fund Growth 196.85 3.73% 4,275,100 0 0% 4,275,100 0% 4,275,100 0%
Sundaram Focused Fund Growth 27.42 3.94% 595,460 0 0% 595,460 0% 595,460 0%
SBI Bluechip Fund Regular Growth 844.89 2.66% 18,349,243 0 0% 18,349,243 -5.17% 19,349,243 -4.91%
UTI Arbitrage Fund Regular Plan Growth 131.30 2.27% 2,851,500 -144,000 -4.81% 2,995,500 12.32% 2,667,000 -9.38%
SBI Arbitrage Opportunities Fund Regular Growth 85.30 1.49% 1,852,500 12,000 0.65% 1,840,500 10.14% 1,671,000 -31.57%
HDFC Arbitrage Fund Wholesale Plan Growth 209.34 3.05% 4,546,500 -739,500 -13.99% 5,286,000 48.13% 3,568,500 16.45%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.05 2.01% 44,500 0 0% 44,500 0% 44,500 0%
JM Tax Gain Fund - Growth 1.91 2.89% 41,500 0 0% 41,500 0% 41,500 0%
HDFC Infrastructure Fund Growth 44.86 7.52% 974,361 0 0% 974,361 -9.31% 1,074,361 -6.82%
Mirae Asset Large Cap Fund Regular Growth 1,303.25 4.19% 28,303,831 600,092 2.17% 27,703,739 -2.23% 28,336,892 -1.43%
Aditya Birla Sun Life Pure Value Fund Growth 310.29 7.50% 6,738,757 0 0% 6,738,757 4.98% 6,419,013 0%
JM Flexicap Fund Growth 9.32 4.88% 202,500 0 0% 202,500 0% 202,500 17.39%
Principal Emerging Bluechip Fund Growth - -% - - -% 726,954 0% 726,954 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.91 2.73% 519,280 110,280 26.96% 409,000 0% 409,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 196.98 2.30% 4,278,000 -135,000 -3.06% 4,582,500 -0.84% 4,621,500 -10.17%
L&T Conservative Hybrid Fund Growth 0.37 0.95% 8,000 0 0% 8,000 0% 8,000 0%
Baroda Large Cap Fund Plan A Growth 0.92 1.81% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 4.95 2.32% 107,530 -2,907 -2.63% 110,437 0.29% 110,115 0.15%
SBI PSU Regular Growth 42.25 9.72% 917,500 0 0% 917,500 0% 917,500 0%
Mirae Asset Large & Midcap Fund Growth 756.76 3.44% 16,435,277 0 0% 16,435,277 0% 16,435,277 -6.01%
BNP Paribas Multi Cap Fund Growth 5.76 0.98% 125,000 0 0% 125,000 -35.90% 195,000 -27.78%
Sundaram Balanced Advantage Growth 54.69 3.38% 1,187,795 1,027,000 638.70% 160,795 0% 160,795 0%
LIC MF Equity Savings Growth 0.22 1.67% 4,693 0 0% 4,693 0% 4,693 0%
Navi 3 in 1 Fund Growth 0.10 0.56% 2,196 0 0% 2,196 0% 2,196 0%
HSBC Equity Savings Growth 0.83 0.55% 18,000 0 0% 18,000 20% 15,000 -32.74%
SBI Tax Advantage Fund Series II Growth 1.38 3.12% 30,000 0 0% 30,000 0% 30,000 0%
IDBI India Top 100 Equity Fund Growth 13.63 2.42% 295,957 0 0% 295,957 0% 295,957 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.83 9.62% 105,000 0 0% 105,000 0% 105,000 0%
L&T Flexicap Fund Growth 62.62 2.13% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 88.45 2.47% 1,921,000 0 0% 1,921,000 0% 1,921,000 -33.93%
L&T Large and Midcap Fund Growth 18.73 1.22% 406,800 0 0% 406,800 0% 406,800 -44.61%
L&T India Large Cap Fund Growth 32.45 4.45% 704,800 0 0% 704,800 0% 704,800 0%
HSBC Value Growth 306.29 3.86% 6,651,900 0 0% 6,651,900 0% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 147.19 2.76% 3,196,700 0 0% 3,196,700 0% 3,196,700 -31.77%
HSBC Balanced Advantage Fund Growth 67.98 3.22% 1,476,000 0 0% 1,476,000 0.72% 1,465,500 44.96%
IDBI Equity Advantage Fund Regular Growth 20.54 3.89% 446,147 0 0% 446,147 0% 446,147 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 183.72 8.74% 3,989,992 0 0% 3,989,992 0% 3,989,992 -4.77%
SBI Tax Advantage Fund Series III Regular Growth 1.06 3.47% 23,000 0 0% 23,000 0% 23,000 0%
IDBI Flexi Cap Fund Regular Growth 4.60 1.17% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 96.99 2.00% 2,106,000 0 0% 2,106,000 7.67% 1,956,000 -13.59%
HDFC Large and Mid Cap Fund Growth 154.68 4.13% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
HSBC Business Cycles Regular Growth 20.86 3.67% 453,100 0 0% 453,100 0% 453,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 197.72 3.01% 4,294,002 0 0% 4,294,002 13.18% 3,794,002 84.98%
SBI Long Term Advantage Fund Series I Regular Growth 1.15 2.91% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.53 1.02% 120,000 34,000 39.53% 86,000 0% 86,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.97 2.87% 21,000 0 0% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 167.37 5.62% 3,635,000 0 0% 3,635,000 0% 3,635,000 35.38%
SBI Equity Savings Regular Growth 8.72 0.39% 189,286 26,632 16.37% 162,654 16.16% 140,029 13.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 175.43 2.72% 3,809,945 125,000 3.39% 3,684,945 3.51% 3,559,945 11.77%
Navi ELSS Tax Saver Fund Regular Growth 1.27 1.97% 27,642 0 0% 27,642 0% 27,642 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 388.33 3.64% 8,433,799 430,000 5.37% 8,003,799 0% 8,003,799 -5.88%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.84 2.86% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.36 2.09% 920,000 0 0% 920,000 0% 920,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.38 1.97% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.29% 9,500 0 0% 9,500 0% 9,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.11 3.49% 67,500 64,500 2150% 3,000 0% 3,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.91 1.92% 85,000 0 0% 85,000 0% 85,000 0%
UTI Retirement Fund - Regular Plan 70.98 1.98% 1,541,501 -29,074 -1.85% 1,570,575 5.14% 1,493,783 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 89.97 3.67% 1,954,000 0 0% 1,954,000 0% 1,954,000 0%
LIC MF Midcap Fund Regular Growth 2.70 1.29% 58,600 0 0% 58,600 0% 58,600 0%
LIC MF Focused Fund Growth 2.14 1.52% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 114.61 8.26% 2,489,178 -125,000 -4.78% 2,614,178 -1.51% 2,654,178 -4.50%
IDBI Banking Financial Services Fund Growth 4.66 5.24% 101,217 0 0% 101,217 0% 101,217 0%
Navi Flexi Cap Fund Regular Growth 2.07 0.99% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF Value Fund Growth 4.61 4.34% 100,210 0 0% 100,210 0% 100,210 -7.39%
UTI Equity Savings Fund Regular Growth 6.31 2.32% 137,123 3,989 3.00% 133,134 5.09% 126,684 2.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 1050%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.02% 28,413 246 0.87% 28,167 1.47% 27,759 3.50%
Mirae Asset Midcap Fund Regular Growth 193.39 2.75% 4,200,000 100,000 2.44% 4,100,000 7.89% 3,800,000 -18.28%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.11 0.78% 67,500 0 0% 67,500 0% 67,500 -30.77%
Principal Small Cap Fund Regular Growth - -% - - -% 129,250 0% 129,250 0%
Mirae Asset Focused Fund Regular Growth 395.21 4.79% 8,583,049 379,000 4.62% 8,204,049 -3.57% 8,507,822 -7.60%
UTI Children's Equity Fund Regular Plan Growth 12.62 2.06% 274,153 5,232 1.95% 268,921 1.64% 264,588 1.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.99 2.07% 1,368,052 0 0% 1,368,052 0% 1,368,052 -1.45%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 174.97 3.11% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ITI Arbitrage Fund Regular Growth 0.21 1.73% 4,500 0 0% 4,500 0% 4,500 0%
Principal Midcap Fund Regular Growth - -% - - -% 197,193 0% 197,193 -9.21%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 80.58 9.72% 1,749,999 0 0% 1,749,999 0% 1,749,999 0%
HSBC Nifty 50 Index Fund Regular Growth 1.95 2.32% 42,318 812 1.96% 41,506 5.57% 39,315 -3.63%
SBI S&P BSE Sensex ETF 1,656.00 2.69% 35,964,802 -59,631 -0.17% 36,024,433 1.70% 35,420,790 1.12%
Aditya Birla Sun Life Nifty Bank ETF 8.21 11.45% 178,278 -39,275 -18.05% 217,553 -43.46% 384,786 -0.01%
UTI BSE Sensex ETF 516.69 2.69% 11,221,329 19 0.00% 11,221,310 1.76% 11,027,720 1.32%
UTI Nifty 50 Exchange Traded Fund 757.92 2.33% 16,460,338 109,808 0.67% 16,350,530 1.40% 16,125,419 1.20%
SBI Nifty Bank ETF 618.91 11.45% 13,441,360 -3,237,606 -19.41% 16,678,966 2.28% 16,306,442 4.40%
SBI S&P BSE 100 ETF 0.12 1.97% 2,658 -46 -1.70% 2,704 0.15% 2,700 -0.07%
HDFC Nifty 50 ETF 28.00 2.32% 608,094 23,558 4.03% 584,536 2.38% 570,944 2.02%
HDFC BSE Sensex ETF - Growth 3.99 2.68% 86,660 13,099 17.81% 73,561 20.01% 61,297 1.85%
Aditya Birla Sun Life Nifty 50 ETF 11.21 2.33% 243,530 12,941 5.61% 230,589 0.15% 230,243 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 2.68% 6,927 -116 -1.65% 7,043 0.10% 7,036 0.13%
SBI Nifty 50 ETF 2,861.28 2.33% 62,140,892 317,690 0.51% 61,823,202 2.26% 60,456,836 0.44%
HDFC Nifty Bank ETF - Growth 20.28 11.42% 440,541 -95,621 -17.83% 536,162 0.50% 533,469 6.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.91 1.07% 150,000 0 0% 150,000 0% 150,000 0%
UTI Nifty Bank Exchange Traded Fund 3.01 11.45% 65,383 -12,246 -15.78% 77,629 -0.01% 77,640 1.40%
Principal Large Cap Fund Reg Gr - -% - - -% 380,254 0% 380,254 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.13 1.09% 154,803 0 0% 154,803 0% 154,803 0%
Aditya Birla Sun Life ESG Fund Regular Growth 34.36 2.98% 746,195 0 0% 746,195 0% 746,195 0%
HDFC Dividend Yield Fund Regular Growth 55.25 1.95% 1,200,000 600,000 100% 600,000 0% 600,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 82.05 9.26% 1,782,000 60,000 3.48% 1,722,000 3.61% 1,662,000 0.30%
ITI Large Cap Fund Regular Growth 5.15 2.54% 111,807 -109,230 -49.42% 221,037 -7.71% 239,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.15 3.70% 567,820 0 0% 567,820 28.23% 442,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.14 1.17% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.51% 16,099 0 0% 16,099 0% 16,099 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.89 2.89% 388,460 0 0% 388,460 0% 388,460 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 47.65 4.96% 1,034,903 177,671 20.73% 857,232 15.92% 739,480 22.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.25 2.59% 1,851,425 300,000 19.34% 1,551,425 0% 1,551,425 -6.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.73 1.97% 37,466 702 1.91% 36,764 4.26% 35,262 5.01%
HDFC Banking & Financial Services Fund Regular Growth 195.69 9.01% 4,250,000 0 0% 4,250,000 0% 4,250,000 -2.30%
Navi Nifty 50 Index Fund Regular Growth 3.89 2.32% 84,432 4,432 5.54% 80,000 18.29% 67,628 12.11%
Mirae Asset Nifty Financial Services ETF 6.00 6.21% 130,239 20,714 18.91% 109,525 1.97% 107,405 16.82%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.81 1.97% 191,335 -10,022 -4.98% 201,357 9.87% 183,267 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 12,301 8,347 211.10% 3,954 -1.57% 4,017 -38.92%
ICICI Prudential Large & Mid Cap Fund Growth 97.85 2.68% 2,125,000 0 0% 2,125,000 286.36% 550,000 -63.33%
ICICI Prudential ELSS Tax Saver Fund Growth 282.11 2.83% 6,126,848 0 0% 6,126,848 0% 6,126,848 8.33%
ICICI Prudential Equity & Debt Fund Growth 565.65 3.06% 12,284,682 1,034,682 9.20% 11,250,000 66.99% 6,736,842 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.70 2.34% 232,487 7,789 3.47% 224,698 0% 224,698 -0.20%
Templeton India Value Fund Growth 46.05 7.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Bluechip Fund Growth 276.27 4.10% 6,000,000 0 0% 6,000,000 -44.95% 10,900,000 -19.26%
Franklin India Flexi Cap Fund Growth 414.41 4.03% 9,000,000 0 0% 9,000,000 -3.23% 9,300,000 -2.11%
Franklin India ELSS Tax Saver Fund Growth 115.11 2.30% 2,500,000 0 0% 2,500,000 29.16% 1,935,519 0%
Franklin India Pension Plan Growth 5.40 1.19% 117,300 0 0% 117,300 32.53% 88,509 0%
Franklin India Equity Hybrid Fund Growth 29.28 2.06% 635,800 0 0% 635,800 3.27% 615,662 0%
Franklin India Debt Hybrid Fund Growth 1.68 0.68% 36,500 0 0% 36,500 22.67% 29,755 0%
ICICI Prudential Child Care Fund (Gift Plan) 36.66 4.20% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Multicap Fund Growth 146.82 2.24% 3,188,555 302,309 10.47% 2,886,246 -17.21% 3,486,246 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.79 2.33% 1,233,377 42,051 3.53% 1,191,326 6.39% 1,119,820 3.05%
ICICI Prudential Multi-Asset Fund Growth 179.58 1.46% 3,900,000 0 0% 3,900,000 5.41% 3,700,000 -40.32%
ICICI Prudential Regular Savings Fund Growth 16.67 0.49% 362,079 0 0% 362,079 60.92% 0 -100%
ICICI Prudential Value Discovery Fund Growth 223.39 1.00% 4,851,491 0 0% 4,851,491 68.64% 2,876,850 -42.48%
ICICI Prudential Infrastructure Fund Growth 27.63 1.97% 600,000 0 0% 600,000 7.14% 560,000 -37.78%
ICICI Prudential Exports and Services Fund Growth 55.29 5.85% 1,200,719 -19,120 -1.57% 1,219,839 0% 1,219,839 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 255.07 1.72% 5,539,500 -13,500 -0.24% 5,553,000 -13.50% 6,420,000 -11.48%
ICICI Prudential Balanced Advantage Fund Growth 818.65 2.16% 17,779,263 534,000 3.10% 17,245,263 3.03% 16,738,635 -2.62%
Franklin India Focused Equity Fund Growth 474.26 6.12% 10,300,000 -1,200,000 -10.43% 11,500,000 -21.77% 14,700,000 -14.53%
ICICI Prudential Bluechip Fund Growth 234.55 0.76% 5,093,879 0 0% 5,093,879 0% 5,093,879 -13.07%
ICICI Prudential Banking and Financial Services Fund Growth 308.06 6.55% 6,690,331 -732,107 -9.86% 7,422,438 16.01% 6,398,291 -27.02%
ICICI Prudential Focused Equity Fund Growth 110.51 4.24% 2,400,000 600,000 33.33% 1,800,000 -7.69% 1,950,000 0%
Franklin Build India Fund Growth 54.79 4.89% 1,190,000 -110,000 -8.46% 1,300,000 -35% 2,000,000 -20%
ICICI Prudential Dividend Yield Equity Fund Growth 28.19 4.62% 612,276 84,798 16.08% 527,478 58.05% 333,731 0%
ICICI Prudential Equity Savings Fund Growth 159.16 3.23% 3,456,667 0 0% 3,456,667 0% 3,456,667 18.94%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.28 0.76% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.12 2.69% 263,197 24,393 10.21% 238,804 12.66% 211,964 3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.40 1.87% 182,475 5,000 2.82% 177,475 4.72% 169,475 75.67%
ICICI Prudential India Opportunities Fund Regular Growth 99.39 2.30% 2,158,497 0 0% 2,158,497 0% 2,158,497 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.26 4.32% 135,924 67,962 100% 67,962 0% 67,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.03 3.60% 109,171 0 0% 109,171 0% 109,171 0%
ICICI Prudential BSE 500 ETF 1.45 1.55% 31,543 8,959 39.67% 22,584 0% 22,584 0.00%
Mirae Asset Nifty 50 ETF 16.29 2.33% 353,844 15,769 4.66% 338,075 2.64% 329,375 2.85%
Franklin India Equity Savings Fund Regular Growth 2.55 1.83% 55,462 0 0% 55,462 0% 55,462 0%
ICICI Prudential Nifty Bank ETF 355.98 11.45% 7,731,074 -1,175,646 -13.20% 8,906,720 1.83% 8,746,793 13.98%
BHARAT 22 ETF 630.28 7.91% 13,688,430 53,493 0.39% 13,634,937 -1.68% 13,868,049 1.01%
ITI Balanced Advantage Fund Regular Growth 15.13 2.96% 328,500 319,500 3550% 9,000 0% 9,000 100%
ICICI Prudential Nifty 50 ETF 73.03 2.33% 1,586,002 -22,049 -1.37% 1,608,051 5.05% 1,530,740 2.51%
ICICI Prudential Nifty 100 ETF 0.70 1.99% 15,277 721 4.95% 14,556 20.85% 12,045 -3.45%
ICICI Prudential BSE Sensex ETF 6.43 2.69% 139,564 -1,791 -1.27% 141,355 79.54% 78,730 0.57%
Mirae Asset Arbitrage Fund Regular Growth 12.50 2.87% 271,500 25,500 10.37% 246,000 0% 246,000 0%
ICICI Prudential Quant Fund Regular Growth 4.48 6.11% 97,324 -2,894 -2.89% 100,218 0% 100,218 0%
ICICI Prudential Business Cycle Fund Regular Growth 54.94 0.91% 1,193,157 0 0% 1,193,157 0% 1,193,157 -17.71%
ICICI Prudential Flexicap Fund Regular Growth 224.81 1.92% 4,882,453 0 0% 4,882,453 0% 4,882,453 0%
SBI Balanced Advantage Fund Regular Growth 393.11 1.70% 8,537,500 442,500 5.47% 8,095,000 0% 8,095,000 21.09%
Canara Robeco Value Fund Regular Growth 31.84 5.16% 691,415 0 0% 691,415 0% 691,415 0%
Nippon India Flexi Cap Fund Regular Growth 72.29 2.02% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
HSBC Large Cap Fund Growth 41.44 5.23% 900,000 0 0% 900,000 0% 900,000 20%
HSBC Flexi Cap Fund - Growth 18.88 4.66% 410,000 0 0% 410,000 0% 410,000 2.50%
HSBC Conservative Hybrid Fund Growth 0.76 0.86% 16,500 0 0% 16,500 0% 16,500 65%
HSBC Tax Saver Equity Fund Growth 6.31 3.15% 137,000 15,000 12.30% 122,000 0% 122,000 35.56%
HSBC Equity Hybrid Fund Regular Growth 16.58 3.27% 360,000 0 0% 360,000 0% 360,000 20%
LIC MF Balanced Advantage Fund Regular Growth 27.25 2.43% 591,886 217,678 58.17% 374,208 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.04 0.27% 22,500 -16,500 -42.31% 39,000 0% - -%
DSP Nifty 50 Equal Weight ETF 0.65 1.97% 14,129 -679 -4.59% 14,808 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.60 0.44% 100,000 0 0% - -% - -%
HDFC Multi Cap Fund Regular Growth 87.49 2.02% 1,900,000 1,900,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 82.88 3.58% 1,800,034 1,800,034 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.98% 11,272 11,272 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 1.49 2.33% 32,309 32,309 100% - -% - -%
DSP Nifty 50 ETF 0.30 2.32% 6,492 6,492 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 6.36 5.78% 138,142 138,142 100% - -% - -%
Sundaram Mid Cap Growth 9.08 0.12% 197,193 197,193 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.95 0.28% 129,250 129,250 100% - -% - -%
Quant Value Fund Regular Growth 19.12 6.78% 415,200 415,200 100% - -% - -%
Total: 1,122,815,732 -4,677,926 1,132,922,957 1,132,936,238
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