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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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 4.17 1.05% 68,017 0 0% 68,017 -9.31% 74,997 -34.30%
LIC MF Aggressive Hybrid Fund Growth 12.45 3.15% 202,898 -12,222 -5.68% 215,120 0% 215,120 0%
LIC MF Unit Linked Insurance Scheme 6.47 1.51% 105,478 -1,950 -1.82% 107,428 -24.93% 143,097 0%
LIC MF Large Cap Fund Growth 23.85 3.49% 388,684 57,428 17.34% 331,256 0% 331,256 0%
Nippon India Vision Fund - Growth 93.49 2.97% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
LIC MF ELSS Tax Saver Growth 0 -% 0 -33,074 -100% 33,074 -17.87% 40,271 -72.34%
LIC MF Childrens Fund 0.56 4.18% 9,110 0 0% 9,110 0% 9,110 0%
LIC MF BSE Sensex Index Growth 2.33 3.33% 37,989 6,275 19.79% 31,714 2.01% 31,089 -0.95%
LIC MF Nifty 50 Index Fund Growth 1.58 2.94% 25,813 354 1.39% 25,459 -2.31% 26,062 -12.15%
Nippon India Banking & Financial Services Fund Growth 341.32 8.49% 5,561,726 0 0% 5,561,726 -1.77% 5,661,726 -2.37%
Nippon India Hybrid Bond Fund Growth 2.57 0.36% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India Multi Cap Fund - Growth 355.95 2.51% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India ELSS Tax Saver Fund Growth 607.56 5.10% 9,900,000 -100,000 -1% 10,000,000 0% 10,000,000 0%
Nippon India Focused Equity Fund - Growth 364.38 5.84% 5,937,498 300,000 5.32% 5,637,498 -12.36% 6,432,281 0%
Nippon India Large Cap Fund - Growth 736.48 5.84% 12,000,644 0 0% 12,000,644 -4.00% 12,500,644 0%
Nippon India Quant Fund - Growth 1.72 4.88% 27,984 0 0% 27,984 6.27% 26,332 0%
Nippon India Equity Hybrid Fund - Growth 79.78 2.72% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Small Cap Fund - Growth 335.48 1.42% 5,466,500 0 0% 5,466,500 1.23% 5,400,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.96 3.31% 195,076 7,998 4.28% 187,078 -1.84% 190,590 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.62 2.94% 303,387 9,058 3.08% 294,329 0.29% 293,476 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 76.71 3.24% 1,250,000 0 0% 1,250,000 13.64% 1,100,000 -4.35%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.84 1.02% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 30.85 1.61% 502,736 48,332 10.64% 454,404 0% 454,404 0%
Nippon India ETF Nifty 50 BeES 305.76 2.94% 4,982,221 149,323 3.09% 4,832,898 -1.54% 4,908,570 0.63%
Nippon India ETF Nifty 100 4.65 2.50% 75,745 2,086 2.83% 73,659 -2.01% 75,170 1.04%
Nippon India ETF Nifty Bank BeES 729.78 10.32% 11,891,500 -4,317,676 -26.64% 16,209,176 -14.13% 18,876,506 -1.95%
LIC MF Nifty 100 ETF 14.25 2.52% 232,217 1,998 0.87% 230,219 -0.48% 231,330 0.80%
LIC MF BSE Sensex ETF 20.24 3.31% 330,038 -773 -0.23% 330,811 -0.60% 332,797 0.74%
LIC MF Nifty 50 ETF 20.06 2.95% 326,798 2,675 0.83% 324,123 -0.39% 325,385 -0.54%
Nippon India ETF BSE Sensex 6.04 3.31% 98,461 13 0.01% 98,448 0.15% 98,304 0.37%
Nippon India ETF Nifty PSU Bank BeES 481.53 29.82% 7,846,345 4,228,986 116.91% 3,617,359 26.14% 2,867,717 0.52%
Nippon India Multi Asset Allocation Fund Regular Growth 20.73 1.81% 337,727 0 0% 337,727 0% 337,727 0%
Nippon India Flexi Cap Fund Regular Growth 84.08 2.02% 1,370,000 0 0% 1,370,000 5.38% 1,300,000 30%
LIC MF Balanced Advantage Fund Regular Growth 36.40 3.33% 593,120 0 0% 593,120 -5.56% 628,072 0%
Nippon India Balanced Advantage Fund Growth 265.00 3.91% 4,317,992 0 0% 4,317,992 0% 4,317,992 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 673,500 29.77%
Nippon India Equity Savings Growth 3.38 1.83% 55,000 0 0% 55,000 0% 55,000 0%
DSP Equity Opportunities Fund Growth 271.73 3.72% 4,427,800 1,030,807 30.34% 3,396,993 0% 3,396,993 -5.51%
Nippon India Value Fund - Growth 139.48 2.88% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 525.93 5.04% 8,569,742 1,746,871 25.60% 6,822,871 0% 6,822,871 -7.48%
Invesco India Contra Fund Growth 400.04 4.15% 6,518,572 -268,067 -3.95% 6,786,639 0% 6,786,639 0%
Invesco India Large&MidCap Fund Growth 146.30 3.78% 2,383,888 0 0% 2,383,888 0% 2,383,888 0%
Invesco India Multicap Fund Growth 59.58 2.51% 970,911 0 0% 970,911 12.16% 865,669 0%
Invesco India Financial Services Fund Growth 45.71 9.24% 744,891 0 0% 744,891 0% 744,891 0%
Invesco India largecap Fund Growth 22.71 3.03% 370,040 -44,496 -10.73% 414,536 0% 414,536 0%
Invesco India PSU Equity Fund Growth 43.26 10.41% 704,963 0 0% 704,963 0% 704,963 0%
Axis Bluechip Fund Growth 935.31 2.66% 15,240,456 0 0% 15,240,456 4.24% 14,620,456 7.22%
360 ONE Focused Equity Fund Regular Growth 159.78 4.68% 2,603,526 0 0% 2,603,526 0% 2,603,526 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.58 9.46% 172,355 22,622 15.11% 149,733 3.59% 144,537 16.87%
DSP Nifty 50 Equal Weight Index Fund Growth 10.10 2.04% 164,539 -5,602 -3.29% 170,141 5.21% 161,714 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 13.18 3.36% 214,744 0 0% 214,744 14.86% 186,968 0%
DSP Nifty 50 Index Fund Regular Growth 7.54 2.94% 122,940 5,021 4.26% 117,919 3.18% 114,283 2.88%
Axis NIFTY 50 ETF 4.46 2.94% 72,598 103 0.14% 72,495 0.11% 72,415 0.01%
Axis Nifty 100 Index Fund Regular Growth 22.40 2.51% 364,978 -25,327 -6.49% 390,305 5.75% 369,092 1.36%
Invesco India Focused Fund Regular Growth 129.33 7.55% 2,107,317 0 0% 2,107,317 0% 2,107,317 24.62%
Axis NIFTY Bank ETF 11.13 10.32% 181,435 77,778 75.03% 103,657 16.09% 89,293 -5.11%
Axis Quant Fund Regular Growth 37.91 3.31% 617,682 617,682 100% 0 -100% 284,130 -69.91%
Axis Value Fund Regular Growth 17.49 6.77% 285,000 -15,000 -5% 300,000 0% 300,000 0%
DSP Nifty 50 Equal Weight ETF 1.05 2.04% 17,029 -786 -4.41% 17,815 -0.81% 17,960 -1.02%
Axis Nifty 50 Index Fund Regular Growth 5.71 2.93% 92,994 5,118 5.82% 87,876 -0.34% 88,172 4.03%
Axis Multicap Fund Regular Growth 95.20 1.87% 1,551,290 0 0% 1,551,290 0% 1,551,290 0%
Invesco India Flexi Cap Fund Regular Growth 34.47 3.65% 561,681 0 0% 561,681 24.51% 451,114 6.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.99 1.54% 244,178 0 0% 244,178 70.38% 143,314 0%
Tata Hybrid Equity Fund Regular Growth 245.48 7.41% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 52.23 3.70% 851,000 -99,000 -10.42% 950,000 -20.83% 1,200,000 0%
Tata Nifty 50 Index Fund Regular Plan 10.18 2.93% 165,924 9,569 6.12% 156,355 2.16% 153,044 -0.10%
Tata BSE Sensex Index Fund Regular Plan 5.65 3.29% 92,187 6 0.01% 92,181 0.88% 91,380 2.05%
Tata Large & Mid Cap Fund Regular Growth 196.38 5.30% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Equity Savings Regular Growth 1.47 1.00% 23,900 0 0% 23,900 0% 23,900 0%
Tata Equity P/E Fund Regular Growth 60.76 1.14% 990,000 0 0% 990,000 0% 990,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 33,000 1000%
Invesco India Balanced Advantage Fund Growth 21.45 3.37% 349,500 0 0% 349,500 0% 349,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 255,000 100%
Axis Equity Savings Fund Regular Plan Growth 6.14 0.59% 100,000 0 0% 100,000 0% 100,000 0%
Tata Banking & Financial Services Fund Regular Growth 98.19 7.52% 1,600,000 0 0% 1,600,000 -4.76% 1,680,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 13.53 3.11% 220,500 -45,000 -16.95% 265,500 -18.06% 324,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.40 3.78% 951,651 -149,400 -13.57% 1,101,051 0% 1,101,051 4.76%
Axis Balanced Advantage Fund Regular Growth 52.61 2.33% 857,311 0 0% 857,311 0% 857,311 0%
Axis Flexi Cap Fund Regular Growth 204.69 1.90% 3,335,383 0 0% 3,335,383 0% 3,335,383 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 247,500 1962.50%
Tata Nifty 50 ETF 13.66 2.93% 222,610 3,616 1.65% 218,994 1.68% 215,378 -1.62%
Tata Balanced Advantage Fund Regular Growth 132.56 2.08% 2,160,000 65,000 3.10% 2,095,000 0% 2,095,000 0%
Invesco India Equity Savings Fund Regular Growth 6.44 4.58% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.55 4.89% 171,968 0 0% 171,968 13.16% 151,968 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.66 3.56% 352,967 0 0% 352,967 12.78% 312,967 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 153.43 4.81% 2,500,000 0 0% 2,500,000 -23.55% 3,270,000 -5.22%
Tata Focused Equity Fund Regular Growth 122.37 9.49% 1,994,000 0 0% 1,994,000 -7.00% 2,144,000 -5.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 43.58 4.04% 710,100 -117,000 -14.15% 827,100 0% 827,100 0%
Invesco India Nifty 50 ETF 1.92 2.94% 31,270 32 0.10% 31,238 0.13% 31,198 0%
Mahindra Manulife Focused Fund Regular Growth 29.70 4.63% 483,933 -55,000 -10.21% 538,933 -10.02% 598,933 0%
Tata Dividend Yield Fund Regular Growth 27.38 5.09% 446,165 0 0% 446,165 0% 446,165 0%
Tata Business Cycle Fund Regular Growth 38.79 4.10% 632,125 -60,000 -8.67% 692,125 -6.74% 742,125 0%
DSP Nifty 50 ETF 0.40 2.94% 6,499 -434 -6.26% 6,933 -11.09% 7,798 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 26.51 3.96% 432,000 -99,000 -18.64% 531,000 0% 531,000 0%
Tata Housing Opportunities Fund Regular Growth 11.66 3.12% 190,000 -66,000 -25.78% 256,000 -23.35% 334,000 -14.58%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.51 1.85% 8,289 1,730 26.38% 6,559 85.33% 3,539 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.10% 10,007 0 0% 10,007 0% 10,007 -6.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 47.25 4.90% 770,000 0 0% 770,000 0% 770,000 -2.16%
Quant ELSS Tax Saver Growth 214.43 8.55% 3,494,000 580,000 19.90% 2,914,000 4.11% 2,799,000 5.86%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 631,000 0%
Sundaram Multi Cap Fund Growth 96.97 5.25% 1,580,122 0 0% 1,580,122 1.02% 1,564,122 0%
Quant Absolute Fund Growth 51.14 5.39% 833,350 140,000 20.19% 693,350 0% 693,350 11.95%
Quant Active Fund Growth 238.72 6.74% 3,889,800 240,000 6.58% 3,649,800 25.00% 2,919,800 0%
Quant Multi Asset Fund Growth 34.06 6.43% 555,000 -30,000 -5.13% 585,000 0% 585,000 1.74%
Sundaram Equity Savings Fund Growth 12.55 2.97% 204,500 17,688 9.47% 186,812 0% 186,812 11.65%
Sundaram Mid Cap Growth 113.95 1.56% 1,856,846 164,748 9.74% 1,692,098 186.31% 591,000 100%
Sundaram Aggressive Hybrid Fund Growth 110.47 3.54% 1,800,000 125,000 7.46% 1,675,000 0% 1,675,000 0%
Sundaram Dividend Yield Fund Growth 11.41 3.10% 186,000 10,032 5.70% 175,968 0% 175,968 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 49.28 2.44% 803,001 185,001 29.94% 618,000 0% 618,000 -9.91%
Sundaram Diversified Equity Fund Growth 85.30 4.98% 1,390,000 -60,000 -4.14% 1,450,000 -2.03% 1,480,000 -13.70%
Sundaram Focused Fund Growth 34.67 4.37% 565,000 40,000 7.62% 525,000 0% 525,000 -11.83%
Sundaram Consumption Fund Growth 27.27 2.31% 444,279 38,390 9.46% 405,889 152.89% 160,500 100%
Quant Large and Mid Cap Fund Growth 30.49 5.56% 496,750 90,000 22.13% 406,750 61.57% 251,750 7.70%
Sundaram large and Mid Cap Fund Growth 158.33 3.08% 2,580,000 388,673 17.74% 2,191,327 0% 2,191,327 0%
Quant Infrastructure Fund Growth 71.56 8.38% 1,166,000 250,000 27.29% 916,000 2.81% 891,000 3.60%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 62.43 10.08% 1,017,312 41,652 4.27% 975,660 -8.32% 1,064,198 0%
Quant Focused fund Growth 16.79 8.54% 273,600 25,000 10.06% 248,600 3.33% 240,600 33.96%
Quant Flexi Cap Fund Growth 66.47 7.23% 1,083,050 0 0% 1,083,050 22.65% 883,050 16.80%
Sundaram Conservative Hybrid Fund Growth 0.24 0.77% 3,845 0 0% 3,845 0% 3,845 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.73% 1,039 166 19.01% 873 -9.91% 969 4.98%
Sundaram Balanced Advantage Growth 45.41 2.85% 740,000 0 0% 740,000 -0.80% 746,000 0.81%
Taurus Banking & Financial Services Fund Growth Option 0.86 8.92% 14,000 0 0% 14,000 -20.14% 17,530 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.64 3.20% 320,000 72,773 29.44% 247,227 0% 247,227 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.08 6.06% 17,595 0 0% 17,595 0% 17,595 0%
Navi ELSS Tax Saver Fund Regular Growth 0.98 1.65% 16,000 -4,500 -21.95% 20,500 -19.61% 25,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.77 6.80% 12,485 0 0% 12,485 0% 12,485 0%
Navi Flexi Cap Fund Regular Growth 1.67 0.79% 27,196 0 0% 27,196 0% 27,196 0%
Tata Multi Asset Opportunities Fund Regular Growth 49.53 3.32% 807,000 0 0% 807,000 0% 807,000 0%
Sundaram Large Cap Fund Reg Gr 153.67 5.05% 2,504,000 100,000 4.16% 2,404,000 5.48% 2,279,000 -4.23%
Quant ESG Equity Fund Regular Growth 15.01 9.46% 244,600 90,000 58.21% 154,600 1.31% 152,600 0.66%
Quant Quantamental Fund Regular Growth 17.84 6.06% 290,750 40,000 15.95% 250,750 46.85% 170,750 17.15%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.73 1.22% 28,181 0 0% 28,181 0% 28,181 0%
Navi Nifty 50 Index Fund Regular Growth 18.13 2.92% 295,480 11,709 4.13% 283,771 3.14% 275,135 3.95%
Quant Value Fund Regular Growth - -% - - -% 880,250 0% 880,250 6.41%
Navi Nifty Bank Index Fund Regular Growth 6.03 10.33% 98,258 -1,226 -1.23% 99,484 18.65% 83,849 2.32%
Quant Large Cap Fund Regular Growth 24.98 9.47% 407,000 0 0% 407,000 0% 407,000 46.93%
Sundaram Flexi Cap Fund Regular Growth 88.31 4.68% 1,439,000 150,000 11.64% 1,289,000 22.88% 1,049,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 253.67 4.86% 4,133,488 0 0% 4,133,488 0% 4,133,488 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.50 3.81% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 196.38 3.16% 3,200,000 0 0% 3,200,000 -8.57% 3,500,000 -5.41%
ICICI Prudential ELSS Tax Saver Fund Growth 316.67 3.09% 5,159,980 0 0% 5,159,980 0% 5,159,980 -3.40%
Templeton India Value Fund Growth 49.10 5.94% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 165.70 2.55% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Prima Fund Growth 91.42 1.20% 1,489,684 0 0% 1,489,684 0% 1,489,684 0%
Franklin India Flexi Cap Fund Growth 389.70 3.74% 6,350,000 -150,000 -2.31% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 184.11 3.75% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Pension Plan Growth 6.14 1.36% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 32.89 2.35% 536,000 0 0% 536,000 0% 536,000 -6.73%
Franklin India Debt Hybrid Fund Growth 2.14 0.84% 34,900 0 0% 34,900 0% 34,900 0%
ICICI Prudential Multicap Fund Growth 81.05 1.15% 1,320,636 -134,747 -9.26% 1,455,383 -20.83% 1,838,314 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 115.42 2.94% 1,880,801 50,215 2.74% 1,830,586 1.53% 1,802,956 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.05 2.94% 245,288 11,543 4.94% 233,745 3.42% 226,010 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.47 1.54% 219,412 0 0% 219,412 0% 219,412 0%
Canara Robeco Flexi Cap Fund Growth 382.03 4.38% 6,225,000 100,000 1.63% 6,125,000 5.15% 5,825,000 0%
ICICI Prudential Regular Savings Fund Growth 37.02 1.12% 603,175 0 0% 603,175 0% 603,175 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.47 0.92% 252,000 0 0% 252,000 0% 252,000 0%
ICICI Prudential Value Discovery Fund Growth 709.75 2.58% 11,565,092 0 0% 11,565,092 -4.74% 12,140,923 -21.19%
Franklin India Equity Advantage Fund Growth 24.55 0.92% 400,000 0 0% 400,000 0% 400,000 100%
Canara Robeco Emerging Equities Growth 648.99 4.19% 10,575,000 125,000 1.20% 10,450,000 2.96% 10,150,000 0%
Kotak India EQ Contra Fund Growth 56.64 3.90% 923,000 0 0% 923,000 -19.11% 1,141,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 40.20 1.23% 655,000 0 0% 655,000 0% 655,000 0%
ICICI Prudential Infrastructure Fund Growth 61.37 2.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 -2.91%
Franklin India Opportunities Fund Growth 29.55 4.45% 481,570 0 0% 481,570 0% 481,570 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 331.53 4.42% 5,402,106 0 0% 5,402,106 0% 5,402,106 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 417.84 3.04% 6,808,465 0 0% 6,808,465 0% 6,808,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 284.17 1.75% 4,630,357 0 0% 4,630,357 0% 4,630,357 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 699.71 3.17% 11,401,570 -237,900 -2.04% 11,639,470 0% 11,639,470 0%
Kotak Equity Opportunities Fund Growth 675.07 5.84% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 325.26 3.87% 5,300,000 -500,000 -8.62% 5,800,000 0% 5,800,000 0%
Aditya Birla Sun Life Focused Fund Growth 283.96 4.83% 4,627,029 0 0% 4,627,029 12.12% 4,127,029 0%
Kotak ELSS Tax Saver-Scheme- Growth 184.11 5.82% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Exports and Services Fund Growth 33.49 3.10% 545,685 -456,794 -45.57% 1,002,479 -39.26% 1,650,479 0%
Canara Robeco Infrastructure Growth 13.01 5.26% 212,000 0 0% 212,000 3.67% 204,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.50 2.35% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Emerging Equity Scheme Growth 340.56 1.46% 5,549,254 0 0% 5,549,254 0% 5,549,254 3.74%
Franklin India Focused Equity Fund Growth 441.86 5.25% 7,200,000 0 0% 7,200,000 0% 7,200,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 3,307,500 459.64%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.14 3.32% 51,157 0 0% 51,157 0% 51,157 0%
Aditya Birla Sun Life Pure Value Fund Growth 272.18 6.74% 4,435,043 0 0% 4,435,043 0% 4,435,043 -3.27%
ICICI Prudential Bluechip Fund Growth 480.52 1.37% 7,829,879 0 0% 7,829,879 44.36% 5,423,879 6.48%
ICICI Prudential Banking and Financial Services Fund Growth 496.07 8.99% 8,083,194 270,923 3.47% 7,812,271 3.62% 7,539,332 1.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.12 5.21% 181,157 -14,484 -7.40% 195,641 0% 195,641 -26.45%
Bank of India ELSS Tax Saver Fund Regular Growth 47.25 6.82% 770,000 0 0% 770,000 -2.53% 790,000 5.33%
Bank of India Conservative Hybrid Fund Regular Growth 1.33 2.08% 21,600 0 0% 21,600 0% 23,500 0%
ICICI Prudential Focused Equity Fund Growth 195.84 4.95% 3,191,096 -211,084 -6.20% 3,402,180 -5.55% 3,602,180 10.12%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 204,000 100%
Kotak Flexicap Fund Growth 2,025.21 5.41% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
Franklin Build India Fund Growth 49.71 4.10% 810,000 0 0% 810,000 -2.41% 830,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.96 4.51% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 401.97 4.64% 6,550,000 0 0% 6,550,000 7.82% 6,075,000 0%
Kotak Bluechip Growth 147.29 2.80% 2,400,000 0 0% 2,400,000 0% 2,400,000 2.13%
Kotak Debt Hybrid Growth 16.17 0.99% 263,550 -50,000 -15.95% 463,550 0% 463,550 0%
Groww Large Cap Fund Regular Plan Growth 4.81 4.91% 78,450 -5,000 -5.99% 83,450 -5.65% 88,450 0%
Motilal Oswal Focused Regular Growth 74.56 4.28% 1,215,000 50,000 4.29% 1,165,000 10.95% 1,050,000 20.69%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 193.41 7.64% 3,151,492 -300,000 -8.69% 3,451,492 0% 3,451,492 0%
Bank of India Balanced Advantage Regular Growth 3.79 4.17% 61,770 0 0% 61,770 0% 61,770 0%
ICICI Prudential Dividend Yield Equity Fund Growth 23.09 1.90% 376,189 0 0% 376,189 0% 376,189 0%
Kotak Equity Savings Fund Regular Growth 13.50 0.65% 220,000 -580,000 -72.50% 800,000 -11.11% 900,000 -2.70%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 102.79 4.55% 1,675,000 0 0% 1,675,000 -9.21% 1,845,000 -22.96%
Groww Value Fund Regular Growth 0.45 4.37% 7,360 0 0% 7,360 0% 8,260 0%
Groww ELSS Tax Saver Growth 1.45 3.68% 23,570 -3,500 -12.93% 27,070 0% 30,070 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.43 3.31% 349,405 6,182 1.80% 343,223 -6.17% 365,780 1.64%
Groww Aggressive Hybrid Fund Regular Growth 1.30 3.83% 21,148 -4,000 -15.91% 25,148 0% 25,148 0%
ICICI Prudential India Opportunities Fund Regular Growth 354.96 4.91% 5,783,877 0 0% 5,783,877 0% 5,783,877 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.93 3.64% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.84 3.31% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.98% 4,435 0 0% 4,435 0% 4,435 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 142.93 5.66% 2,329,000 0 0% 2,329,000 -16.49% 2,789,000 0%
ICICI Prudential BSE 500 ETF 1.39 1.92% 22,632 -82 -0.36% 22,714 4.36% 21,766 0%
Groww Nifty50 Exchange Traded Fund 0.51 2.94% 8,389 0 0% 8,389 0% 8,389 0%
ICICI Prudential Nifty Bank ETF 439.37 10.33% 7,159,386 -1,124,880 -13.58% 8,284,266 2.90% 8,050,408 1.15%
BHARAT 22 ETF 965.11 9.72% 15,738,882 59,164 0.38% 15,679,718 0.11% 15,662,602 -0.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 16.88 1.53% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 220.63 4.84% 3,595,000 265,000 7.96% 3,330,000 19.78% 2,780,000 3.73%
Motilal Oswal Nifty Bank Index Fund Regular Growth 34.36 10.34% 559,944 -31,574 -5.34% 591,518 0.69% 587,493 -4.34%
Motilal Oswal Nifty 500 Fund Regular Growth 7.43 1.95% 121,010 792 0.66% 120,218 2.09% 117,757 2.55%
Motilal Oswal Large and Midcap Fund Regular Growth 55.05 3.92% 897,000 0 0% 897,000 -10.03% 997,000 -7.43%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 98.83 9.45% 1,610,384 0 0% 1,610,384 0% 1,610,384 6.62%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.79 2.93% 45,400 0 0% 45,400 0% 45,400 0%
ICICI Prudential Nifty 50 ETF 134.52 2.94% 2,191,995 53,732 2.51% 2,138,263 0.07% 2,136,866 3.98%
Kotak Nifty 50 ETF 54.56 2.94% 889,016 28,301 3.29% 860,715 2.77% 837,510 -4.15%
ICICI Prudential Nifty 100 ETF 1.25 2.51% 20,393 348 1.74% 20,045 2.16% 19,621 2.13%
Aditya Birla Sun Life Nifty Bank ETF 100.67 10.32% 1,640,418 662,013 67.66% 978,405 608.12% 138,169 -18.75%
Kotak Nifty PSU Bank ETF 439.02 29.71% 7,153,588 1,612,626 29.10% 5,540,962 -14.23% 6,460,080 24.71%
Aditya Birla Sun Life Nifty 50 ETF 30.99 2.94% 505,038 9,875 1.99% 495,163 6.22% 466,174 1.98%
Kotak BSE Sensex ETF 0.75 3.31% 12,244 126 1.04% 12,118 0.14% 12,101 0.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.55 3.31% 57,931 -5,318 -8.41% 63,249 0.19% 63,126 0.02%
Bank of India Flexi Cap Fund Regular Growth 24.00 6.95% 391,000 0 0% 391,000 0% 391,000 5.68%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.17 2.64% 279,803 0 0% 279,803 0% 279,803 0%
Kotak ESG Opportunities Fund Regular Growth 105.86 8.45% 1,725,000 -75,000 -4.17% 1,800,000 0% 1,800,000 0%
ICICI Prudential Quant Fund Regular Growth 1.50 2.59% 24,421 0 0% 24,421 0% 24,421 0%
Aditya Birla Sun Life ESG Fund Regular Growth 57.96 6.41% 944,409 0 0% 944,409 0% 944,409 0%
ICICI Prudential Flexicap Fund Regular Growth 371.57 3.24% 6,054,663 0 0% 6,054,663 -7.38% 6,536,846 0%
Canara Robeco Focused Equity Fund Regular Growth 91.13 5.26% 1,485,000 0 0% 1,485,000 9.19% 1,360,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.30 2.65% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Kotak Nifty Bank ETF 571.72 10.32% 9,315,882 -1,914,751 -17.05% 11,230,633 -18.37% 13,758,744 -2.75%
Kotak Nifty 50 Index Fund Regular Growth 7.39 2.94% 120,445 -1,963 -1.60% 122,408 -2.10% 125,028 1.95%
Bank of India Bluechip Fund Regular Growth 5.71 4.57% 93,000 0 0% 93,000 8.14% 86,000 0%
Canara Robeco Value Fund Regular Growth 38.75 5.04% 631,415 60,000 10.50% 571,415 9.07% 523,915 1.95%
Kotak Multicap Fund Regular Growth 36.52 0.89% 595,000 -2,330,000 -79.66% 2,925,000 -6.40% 3,125,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 113.53 5.05% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.84 10.28% 176,638 -12,547 -6.63% 189,185 19.56% 158,229 -1.06%
ICICI Prudential Housing Opportunities Fund Regular Growth 90.76 3.53% 1,478,942 171,893 13.15% 1,307,049 6.34% 1,229,110 -31.49%
Franklin India Balanced Advantage Fund Regular Growth 19.68 2.00% 320,700 0 0% 320,700 0% 320,700 0%
ICICI Prudential Equity & Debt Fund Growth 546.66 2.57% 8,907,595 -418,500 -4.49% 9,326,095 0% 9,326,095 -12.40%
Franklin India NSE Nifty 50 Index Fund Growth 14.78 2.94% 240,790 0 0% 240,790 0% 240,790 0%
ICICI Prudential Multi-Asset Fund Growth 240.11 1.52% 3,912,500 0 0% 3,912,500 -10.16% 4,355,000 -19.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 372,000 100%
ICICI Prudential Balanced Advantage Fund Growth 1,354.85 3.04% 22,076,687 0 0% 22,076,687 -1.93% 22,511,687 2.00%
Mirae Asset Large Cap Fund Regular Growth 1,294.59 3.79% 21,094,839 -1,012,144 -4.58% 22,106,983 -4.46% 23,139,449 -2.95%
Mirae Asset Large & Midcap Fund Growth 882.82 3.67% 14,385,277 -250,000 -1.71% 14,635,277 -8.73% 16,035,277 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 165.21 2.46% 2,692,002 -300,000 -10.03% 2,992,002 0% 2,992,002 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.36 1.52% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 54.86 1.11% 894,000 -109 -0.01% 894,109 0% 894,109 -58.56%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 246.21 3.42% 4,011,945 -120,000 -2.90% 4,131,945 -6.94% 4,439,945 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 488.43 3.48% 7,958,799 -200,000 -2.45% 8,158,799 -8.16% 8,883,799 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 46.34 5.27% 755,141 0 0% 755,141 -1.99% 770,448 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.99 5.18% 97,532 0 0% 97,532 0% 97,532 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.43 2.61% 170,000 0 0% 170,000 0% 170,000 25.93%
Mirae Asset Midcap Fund Regular Growth 181.04 2.01% 2,950,000 0 0% 2,950,000 -7.81% 3,200,000 -5.88%
Mirae Asset Nifty 50 ETF 31.91 2.94% 519,962 40,806 8.52% 479,156 3.69% 462,101 -2.67%
Franklin India Equity Savings Fund Regular Growth 1.86 1.17% 30,300 0 0% 30,300 0% 30,300 0%
Mirae Asset Focused Fund Regular Growth 304.60 3.46% 4,963,411 -305,023 -5.79% 5,268,434 -7.82% 5,715,134 -7.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.67 2.94% 108,634 2,373 2.23% 106,261 -0.64% 106,947 2.20%
Quantum Nifty 50 ETF 1.15 2.94% 18,666 389 2.13% 18,277 0.17% 18,246 3.10%
Motilal Oswal Multi Asset Fund Regular Growth 1.52 1.19% 24,800 0 0% 24,800 0% 24,800 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -94,938 -100% 94,938 -3.08% 97,957 -0.05%
Mirae Asset Banking and Financial Services Fund Regular Growth 119.06 9.32% 1,940,000 -95,000 -4.67% 2,035,000 -2.40% 2,085,000 -3.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.00 2.02% 48,948 1,215 2.55% 47,733 1.22% 47,157 -3.96%
Mirae Asset Nifty Financial Services ETF 24.36 7.51% 396,942 51,999 15.07% 344,943 7.68% 320,342 -0.65%
HDFC Nifty 100 Index Fund Regular Growth 2.29 2.51% 37,390 134 0.36% 37,256 -2.95% 38,387 3.82%
Motilal Oswal Nifty 50 ETF 0.91 2.95% 14,863 25 0.17% 14,838 -4.14% 15,479 0.14%
ICICI Prudential PSU Equity Fund Regular Growth 263.21 20.13% 4,288,887 1,036,486 31.87% 3,252,401 3.65% 3,137,931 -9.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.03% 3,998 99 2.54% 3,899 9.40% 3,564 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 163.24 1.53% 2,660,000 0 0% 2,660,000 -3.97% 2,770,000 -37.19%
UTI Large & Mid Cap Fund Regular Plan Growth 52.45 3.45% 854,674 -76,319 -8.20% 930,993 0% 930,993 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 173.03 3.92% 2,819,488 -200,707 -6.65% 3,020,195 0% 3,020,195 0%
UTI Nifty 50 Index Fund Regular Plan Growth 274.98 2.94% 4,480,754 84,759 1.93% 4,395,995 2.19% 4,301,586 1.43%
SBI Conservative Hybrid Fund Regular Growth 39.89 0.57% 650,000 0 0% 650,000 0% 650,000 0%
HDFC BSE Sensex Index Fund 137.29 3.31% 2,238,863 33,618 1.52% 2,205,245 -0.97% 2,226,845 1.22%
HDFC Nifty 50 Index Fund 218.02 2.94% 3,552,532 60,037 1.72% 3,492,495 0.34% 3,480,507 1.20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,068.50 5.41% 50,000,000 0 0% 50,000,000 21.95% 41,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 147.29 3.21% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Flexi Cap Fund Growth 2,147.95 6.68% 35,000,000 0 0% 35,000,000 -2.78% 36,000,000 -10%
HDFC Value Fund Growth 268.52 4.88% 4,375,500 -500,000 -10.26% 4,875,500 0% 4,875,500 0%
HDFC ELSS TaxSaver Growth 613.70 6.14% 10,000,000 -800,000 -7.41% 10,800,000 -1.82% 11,000,000 0%
HDFC Large Cap Fund Growth 1,007.23 4.44% 16,412,380 0 0% 16,412,380 0% 16,412,380 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.89 2.38% 650,000 100,000 18.18% 550,000 22.22% 450,000 36.36%
HDFC Hybrid Debt Fund Growth 53.02 1.93% 863,969 0 0% 863,969 0% 863,969 0%
SBI Nifty Index Fund Regular Growth 93.15 2.94% 1,517,840 40,048 2.71% 1,477,792 1.09% 1,461,786 2.08%
UTI Infrastructure Fund Regular Plan Growth 54.50 3.63% 888,005 0 0% 888,005 0% 888,005 -43.19%
UTI Banking and Financial Services Fund Growth 79.78 9.25% 1,300,000 0 0% 1,300,000 -7.14% 1,400,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.50 0.86% 220,000 -5,000 -2.22% 225,000 -16.67% 270,000 0%
HDFC Equity Savings Fund Growth 137.96 5.28% 2,248,000 0 0% 2,248,000 -2.18% 2,298,000 0%
HDFC Focused 30 Fund Growth 132.55 4.15% 2,159,895 0 0% 2,159,895 0% 2,159,895 7.99%
SBI Focused Equity Fund Growth 2,049.75 7.37% 33,399,900 399,900 1.21% 33,000,000 10% 30,000,000 0%
HDFC Hybrid Equity Fund Growth 926.50 4.83% 15,097,000 0 0% 15,097,000 0% 15,097,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 242.41 3.45% 3,950,000 -50,000 -1.25% 4,000,000 -14.89% 4,700,000 0%
SBI Flexicap Fund Regular Growth 990.44 6.13% 16,138,901 -4,000,000 -19.86% 20,138,901 26.31% 15,943,656 0%
SBI Bluechip Fund Regular Growth 1,248.83 3.61% 20,349,243 2,000,000 10.90% 18,349,243 0% 18,349,243 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 7,500 66.67%
Edelweiss Large & Mid Fund Growth 61.24 3.66% 997,931 63,880 6.84% 934,051 0% 934,051 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,371,000 701.75%
HDFC Infrastructure Fund Growth 43.84 6.91% 714,361 0 0% 714,361 -9.50% 789,361 -3.07%
Bandhan Focused Equity Fund - Regular Plan - Growth 71.09 5.66% 1,158,319 -247,519 -17.61% 1,405,838 -1.50% 1,427,285 0%
Bandhan Flexi Cap Fund Growth 266.01 4.58% 4,334,595 0 0% 4,334,595 -10.14% 4,823,695 0%
Bandhan Core Equity Fund - Growth 119.41 4.83% 1,945,758 -36,927 -1.86% 1,982,685 -1.06% 2,004,000 0%
Bandhan Large Cap Fund Growth 88.42 8.18% 1,440,703 -19,817 -1.36% 1,460,520 0% 1,460,520 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 268,500 100%
Bandhan Sterling Value Fund Regular Plan Growth 153.43 2.96% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.66 1.65% 27,000 0 0% 27,000 0% 27,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 214.80 5.34% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss ELSS Tax saver Growth 10.79 5.13% 175,852 0 0% 175,852 2.06% 172,310 0.93%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 8,000 0%
Bandhan Nifty 50 Index Fund Growth 16.86 2.90% 274,807 9,266 3.49% 265,541 2.98% 257,845 2.89%
IDBI Nifty 50 Index Growth 5.91 2.94% 96,328 159 0.17% 96,169 -0.65% 96,799 -0.28%
SBI PSU Regular Growth 82.39 15.40% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.48 2.28% 513,000 0 0% 513,000 0% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.10 1.59% 132,000 22,000 20% 75,000 36.36% 55,000 0%
LIC MF Equity Savings Growth 0.37 3.56% 6,008 0 0% 6,008 0% 6,008 0%
HSBC Equity Savings Growth 5.22 3.08% 85,000 0 0% 85,000 54.55% 55,000 0%
IDBI India Top 100 Equity Fund Growth 34.79 5.67% 566,957 0 0% 566,957 0% 566,957 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.29 11.17% 135,000 0 0% 135,000 17.39% 115,000 15%
L&T Flexicap Fund Growth - -% - - -% - -% 1,132,600 16.16%
HSBC ELSS Tax saver Fund Growth 192.72 6.16% 3,140,300 0 0% 3,140,300 4.49% 3,005,300 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 1,111,500 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 632,600 0%
HSBC Value Growth 353.91 4.38% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Aggressive Hybrid Fund Growth 235.30 4.82% 3,834,100 0 0% 3,834,100 19.94% 3,196,700 0%
HSBC Balanced Advantage Fund Growth 16.44 0.99% 267,818 0 0% 267,818 -17.17% 323,318 -33.79%
IDBI Equity Advantage Fund Regular Growth 27.38 5.70% 446,147 0 0% 446,147 0% 446,147 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.09 3.57% 34,045 -13,828 -28.88% 47,873 0% 47,873 0%
SBI Tax Advantage Fund Series III Regular Growth 2.03 6.62% 33,000 0 0% 33,000 0% 33,000 0%
IDBI Flexi Cap Fund Regular Growth 10.72 2.91% 174,700 0 0% 174,700 0% 174,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 521.65 5.85% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 552,000 1087.10%
HDFC Large and Mid Cap Fund Growth 258.37 3.28% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
HSBC Business Cycles Regular Growth 25.67 4.63% 418,300 0 0% 418,300 7.48% 389,200 0%
Bandhan Balanced Advantage Regular Growth 48.29 1.75% 786,828 -240,000 -23.37% 1,026,828 0% 1,026,828 -18.94%
SBI Long Term Advantage Fund Series I Regular Growth 1.53 4.09% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.29 4.08% 21,000 0 0% 21,000 0% 21,000 0%
Edelweiss Flexi Cap Fund Regular Growth 59.44 5.58% 968,589 0 0% 968,589 3.05% 939,916 9.20%
SBI Banking & Financial Services Regular Growth 391.85 9.82% 6,385,000 0 0% 6,385,000 -3.77% 6,635,000 -1.48%
SBI Equity Savings Regular Growth 55.23 2.40% 900,000 0 0% 900,000 0% 900,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.05 4.03% 294,174 0 0% 294,174 0% 294,174 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.45 4.11% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 79.78 3.02% 1,300,000 0 0% 1,300,000 0% 1,300,000 4%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.01 2.48% 375,000 0 0% 375,000 0% 375,000 12.28%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.29 0.90% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.16 2.31% 84,000 0 0% 84,000 0% 84,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.38 3.22% 381,000 -75,000 -16.45% 456,000 -9.88% 506,000 -2.88%
IDBI Hybrid Equity Fund Regular Growth 5.22 2.89% 85,000 0 0% 85,000 0% 85,000 0%
UTI Retirement Fund - Regular Plan 76.63 2.06% 1,248,576 -87,404 -6.54% 1,335,980 0% 1,335,980 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.44 1.56% 610,000 0 0% 610,000 -6.15% 650,000 -51.85%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.76 3.09% 289,384 -51,321 -15.06% 340,705 -16.65% 408,776 0%
LIC MF Midcap Fund Regular Growth 3.60 1.91% 58,600 0 0% 58,600 0% 58,600 0%
Baroda BNP Paribas Focused Regular Growth 12.27 4.28% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Focused Fund Growth 2.85 2.18% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 84.44 7.07% 1,375,862 -80,000 -5.50% 1,455,862 -12.61% 1,665,862 -2.91%
IDBI Banking Financial Services Fund Growth 6.73 7.70% 109,717 0 0% 109,717 0% 109,717 0%
LIC MF Value Fund Growth 6.15 6.20% 100,210 0 0% 100,210 0% 100,210 0%
UTI Equity Savings Fund Regular Growth 4.70 1.80% 76,510 -11,682 -13.25% 88,192 -16.94% 106,179 0%
Shriram Flexi Cap Fund Regular Growth 3.76 5.92% 61,332 0 0% 61,332 0% 61,332 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.48 0.67% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.23 1.91% 182,975 -13,500 -6.87% 196,475 -4.84% 206,475 0%
LIC MF Dividend Yield Fund Regular Growth 1.17 1.30% 19,000 0 0% 19,000 0% 19,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.02 5.25% 32,989 0 0% 32,989 0% 32,989 0%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1.15% 25,496 361 1.44% 25,135 -1.16% 25,429 -0.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.12 1.95% 83,500 16,000 23.70% 67,500 0% 67,500 0%
Shriram Balanced Advantage Fund Regular Growth 2.16 4.34% 35,184 -5,590 -13.71% 40,774 0% 40,774 0%
UTI Children's Equity Fund Regular Plan Growth 21.63 3.08% 352,503 4,117 1.18% 348,386 0.95% 345,105 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 89.72 3.08% 1,461,945 0 0% 1,461,945 -1.35% 1,481,945 -1.03%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 343.67 3.79% 5,600,000 0 0% 5,600,000 0% 5,600,000 47.37%
ITI ELSS Tax Saver Fund Regular Growth 4.44 2.83% 72,316 0 0% 72,316 39.07% 52,000 0%
ITI Multi Cap Fund Regular Growth 9.86 1.92% 160,641 0 0% 160,641 0% 160,641 0%
ITI Balanced Advantage Fund Regular Growth 6.63 1.28% 108,004 0 0% 108,004 0% 108,004 0%
Bandhan Small Cap Fund Regular Growth 32.29 2.20% 526,157 0 0% 526,157 0% 526,157 0%
HSBC Nifty 50 Index Fund Regular Growth 4.07 2.93% 66,300 11,051 20.00% 55,249 1.28% 54,549 1.07%
SBI S&P BSE Sensex ETF 2,830.34 3.31% 46,156,864 610,430 1.34% 45,546,434 0.72% 45,220,768 1.93%
ICICI Prudential BSE Sensex ETF 13.18 3.31% 214,944 -460 -0.21% 215,404 -26.91% 294,707 -31.70%
UTI BSE Sensex ETF 894.68 3.31% 14,590,299 202,216 1.41% 14,388,083 0.72% 14,284,829 1.99%
UTI Nifty 50 Exchange Traded Fund 1,190.25 2.94% 19,394,614 300,746 1.58% 19,093,868 0.56% 18,988,318 1.55%
SBI Nifty Bank ETF 471.16 10.32% 7,677,370 -1,097,197 -12.50% 8,774,567 -11.28% 9,890,571 -7.08%
SBI S&P BSE 100 ETF 0.16 2.47% 2,652 16 0.61% 2,636 0.11% 2,633 0%
HDFC Nifty 50 ETF 56.18 2.94% 915,509 18,352 2.05% 897,157 1.75% 881,690 1.61%
HDFC BSE Sensex ETF - Growth 9.97 3.31% 162,524 4,814 3.05% 157,710 -5.21% 166,370 1.25%
SBI Nifty 50 ETF 4,556.26 2.94% 74,242,504 1,070,696 1.46% 73,171,808 0.47% 72,826,913 1.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 120,000 -10.11%
HDFC Nifty Bank ETF - Growth 122.57 10.33% 1,997,291 786,135 64.91% 1,211,156 793.44% 135,561 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.88 2.29% 275,000 0 0% 275,000 0% 275,000 0%
UTI Nifty Bank Exchange Traded Fund 151.01 10.32% 2,460,583 1,395,844 131.10% 1,064,739 220.73% 331,970 -0.01%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 36.21 5.22% 590,000 0 0% 590,000 37.21% 430,000 0%
HDFC Dividend Yield Fund Regular Growth 73.64 2.44% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 8.49 4.10% 138,373 -20,709 -13.02% 159,082 9.76% 144,937 3.76%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 40.98 3.58% 667,820 0 0% 667,820 0% 667,820 0%
Bandhan BSE Sensex ETF 0.03 3.28% 483 0 0% 483 -42.02% 833 -0.48%
Bandhan Nifty 50 ETF 0.53 2.93% 8,674 127 1.49% 8,547 -0.96% 8,630 -0.50%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.70 1.31% 44,000 0 0% 44,000 -5.17% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.09 0.71% 17,699 0 0% 17,699 -6.84% 18,999 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.84 2.86% 388,460 0 0% 388,460 0% 388,460 0%
Edelweiss ETF - Nifty Bank 0.17 10.31% 2,735 -259 -8.65% 2,994 0.34% 2,984 0%
ITI Value Fund Regular Growth 5.96 4.23% 97,063 0 0% 97,063 0% 97,063 0%
HDFC Banking & Financial Services Fund Regular Growth 236.27 8.89% 3,850,000 0 0% 3,850,000 -4.94% 4,050,000 -1.82%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.73 2.04% 174,861 -8,400 -4.58% 183,261 -0.79% 184,713 -1.04%
SBI Balanced Advantage Fund Regular Growth 499.73 2.22% 8,142,959 0 0% 8,142,959 0% 8,142,959 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.55 4.37% 400,000 -165,000 -29.20% 565,000 -29.38% 800,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 2.93% 5,290 390 7.96% 4,900 10.11% 4,450 -1.24%
ITI Banking and Financial Services Fund Regular Growth 19.07 8.20% 310,787 19,258 6.61% 291,529 13.81% 256,145 148.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.24% 9,216 -36 -0.39% 9,252 -2.07% 9,448 -6.10%
HDFC Multi Cap Fund Regular Growth 116.60 1.98% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.38 3.32% 71,463 5,093 7.67% 66,370 -2.07% 67,770 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.64 2.47% 26,770 -502 -1.84% 27,272 4.01% 26,221 4.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 12,554 -1,065 -7.82% 13,619 -8.36% 14,862 -1.50%
SBI Multicap Fund Regular Growth 920.55 7.58% 15,000,000 0 0% 15,000,000 21.95% 12,300,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.34% 1,662 0 0% 1,662 55.62% 1,068 0%
Edelweiss Focused Fund Regular Growth 24.81 5.22% 404,218 10,179 2.58% 394,039 3.16% 381,963 4.47%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.89 2.88% 650,000 0 0% 650,000 0% 650,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 18.60 1.95% 303,000 -15,000 -4.72% 318,000 0% 318,000 -9.40%
HDFC Nifty 100 ETF 0.19 2.50% 3,119 -15 -0.48% 3,134 0.45% 3,120 1.36%
Kotak Business Cycle Fund Regular Growth 46.03 1.99% 750,000 50,000 7.14% 700,000 55.56% 450,000 100%
HDFC Balanced Advantage Fund Growth 2,615.24 5.13% 42,614,271 -6,765,916 -13.70% 49,380,187 -1.60% 50,185,075 1.12%
JM Large Cap Fund Growth 1.98 4.15% 32,247 -4,000 -11.04% 36,247 -7.64% 39,247 0%
JM Aggressive Hybrid Fund Growth 0.43 3.85% 7,000 -700 -9.09% 7,700 10% 7,000 0%
JM Value Fund Growth 7.70 4.62% 125,500 -18,500 -12.85% 144,000 0% 144,000 -2.37%
HDFC Multi - Asset Growth 36.15 2.21% 589,000 0 0% 589,000 -20.62% 742,000 2.06%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 2.43 3.37% 39,650 -1,000 -2.46% 40,650 0% 40,650 0%
JM Flexicap Fund Growth 9.06 3.62% 147,700 -10,000 -6.34% 157,700 0% 157,700 -2.95%
Edelweiss Large Cap Fund Growth 17.06 4.47% 278,018 0 0% 278,018 0% 278,018 14.17%
Edelweiss Aggressive Hybrid A Growth 14.17 3.28% 230,891 0 0% 230,891 15.87% 199,274 36.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 231.84 2.59% 3,777,767 -200,981 -5.05% 3,978,748 0% 3,978,748 0%
Union Flexi Cap Fund Growth 45.44 3.34% 740,385 0 0% 740,385 0% 740,385 3.81%
Union ELSS Tax Saver Fund Growth 24.52 4.25% 399,500 0 0% 399,500 11.28% 359,000 0%
Edelweiss Equity Savings Fund Regular Growth 5.34 1.98% 87,042 -25,388 -22.58% 112,430 0% 112,430 -10.40%
Union Largecap Fund Regular Growth 9.29 3.89% 151,350 0 0% 151,350 5.75% 143,125 0%
Union Balanced Advantage Fund Regular Growth 22.24 1.28% 362,315 -221,350 -37.92% 583,665 -21.78% 746,174 1.87%
Union Equity Savings Fund Regular Growth 1.73 1.24% 28,154 -1,428 -4.83% 29,582 1.71% 29,084 -42.78%
Union Value Fund Regular Growth 7.28 4.94% 118,675 0 0% 118,675 0% 118,675 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Union Focused Fund Regular Growth 16.59 5.02% 270,372 0 0% 270,372 0% 270,372 0%
Union Large & Midcap Fund Regular Growth 16.03 3.93% 261,218 33,102 14.51% 228,116 17.81% 193,626 1.58%
Union Aggressive Hybrid Fund Regular Growth 13.97 2.54% 227,608 -9,342 -3.94% 236,950 -2.67% 243,438 0%
Union Retirement Fund Regular Growth 2.34 3.43% 38,050 0 0% 38,050 0% 38,050 5.69%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 32.53 4.77% 530,000 0 0% 530,000 51.43% 350,000 0%
HSBC Focused Fund Regular Growth 61.37 4.26% 1,000,000 400,000 66.67% 600,000 41.18% 425,000 0%
HSBC Large Cap Fund Growth 75.64 5.04% 1,232,600 0 0% 1,232,600 105.43% 600,000 4.35%
HSBC Flexi Cap Fund - Growth 86.38 2.67% 1,407,600 0 0% 1,407,600 411.85% 275,000 -1.79%
HSBC Conservative Hybrid Fund Growth 1.41 1.11% 23,000 0 0% 23,000 53.33% 15,000 0%
HSBC Tax Saver Equity Fund Growth 8.16 4.26% 133,000 0 0% 133,000 0% 133,000 0%
LIC MF Multi Cap Fund Regular Growth 6.80 1.47% 110,785 37,423 51.01% 73,362 100% - -%
DSP Top 100 Equity Fund Regular Plan Growth 80.15 2.97% 1,306,084 0 0% 1,306,084 100% - -%
Axis Multi Asset Allocation Fund Growth 10.14 0.61% 165,244 0 0% 165,244 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 16.02 0.88% 261,000 50,000 23.70% 211,000 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.48 3.60% 24,141 24,141 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.33% 8,536 0 0% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.36 5.03% 5,924 5,924 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.70 4.99% 11,397 11,397 100% - -% - -%
Union Midcap Fund Regular Growth 5.81 1.01% 94,600 94,600 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.98 5.07% 32,276 32,276 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.10 5.05% 115,664 115,664 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.31 5.04% 5,026 5,026 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 105.99 5.04% 1,727,059 1,727,059 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 2.93% 10,281 10,281 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.52 3.61% 204,034 204,034 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.69 4.99% 11,189 11,189 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 5.08% 3,079 3,079 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 9.87 3.31% 160,773 160,773 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 76.10 3.13% 1,240,000 1,240,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.48 2.36% 513,000 513,000 100% - -% - -%
Union Multicap Fund Regular Growth 15.58 3.57% 253,900 253,900 100% - -% - -%
Total: 1,150,816,431 -3,507,801 1,155,310,946 1,152,227,543
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