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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.90% 10,092 -319 -3.06% 10,411 0% 10,411 3.55%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 34.61 2.90% 539,000 -57,000 -9.56% 596,000 0% 596,000 -18.36%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,053,000 0%
LIC MF Flexi Cap Fund Growth 52.82 5.63% 822,686 0 0% 822,686 10.01% 747,847 5.39%
LIC MF Aggressive Hybrid Fund Growth 12.77 2.48% 198,870 -78,537 -28.31% 277,407 0% 277,407 -9.32%
LIC MF Unit Linked Insurance Scheme 5.01 1.04% 78,088 -1,771 -2.22% 79,859 -0.63% 80,369 0%
LIC MF Large Cap Fund Growth 68.48 4.96% 1,066,542 -107,962 -9.19% 1,174,504 0% 1,174,504 0%
Taurus Flexi Cap Fund - Growth 12.75 4.02% 198,662 0 0% 198,662 6.43% 186,664 16.65%
LIC MF ELSS Tax Saver Growth 33.77 3.31% 526,034 0 0% 526,034 0% 526,034 17.91%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.46 2.99% 7,095 -584 -7.61% 7,679 0% 7,679 0%
Taurus Largecap Equity Fund - Growth 2.21 5.43% 34,404 0 0% 34,404 0% 34,404 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 2.46 2.97% 38,277 -398 -1.03% 38,675 0.13% 38,626 3.34%
LIC MF Nifty 50 Index Fund Growth 7.16 2.58% 111,469 -55 -0.05% 111,524 -0.77% 112,384 2.62%
Canara Robeco Flexi Cap Fund Growth 273.96 2.38% 4,267,000 70,000 1.67% 4,197,000 -13.41% 4,847,000 4.30%
Sundaram Aggressive Hybrid Fund Growth 64.21 1.57% 1,000,000 0 0% 1,000,000 -12.66% 1,145,000 -15.81%
Sundaram Small Cap Fund - Regular Plan - Growth Option 54.11 1.80% 842,743 0 0% 842,743 0% 842,743 28.46%
Canara Robeco Emerging Equities Growth 443.91 2.23% 6,914,000 -150,000 -2.12% 7,064,000 -6.61% 7,564,000 0%
Sundaram Diversified Equity Fund Growth 50.27 3.01% 783,000 -82,000 -9.48% 865,000 0% 865,000 -18.47%
Canara Robeco Equity Hybrid Fund Growth 171.75 1.77% 2,675,000 -140,000 -4.97% 2,815,000 0% 2,815,000 0%
Sundaram Focused Fund Growth 38.72 3.84% 603,000 0 0% 603,000 0% 603,000 -15.66%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 82,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 137.68 2.27% 2,144,403 0 0% 2,144,403 0% 2,144,403 -7.97%
Invesco India Contra Fund Growth 338.71 2.61% 5,275,516 0 0% 5,275,516 0% 5,275,516 5.17%
Invesco India Arbitrage Fund Growth 56.92 0.48% 886,500 169,500 23.64% 717,000 236.62% 213,000 144.83%
Invesco India Large&MidCap Fund Growth 73.48 1.58% 1,144,405 0 0% 1,144,405 -13.46% 1,322,330 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -268,950 -100% 268,950 0% 268,950 0%
Invesco India Multicap Fund Growth 46.40 1.53% 722,613 160,322 28.51% 562,291 0% 562,291 0%
Invesco India Financial Services Fund Growth 53.86 8.07% 838,841 0 0% 838,841 -2.98% 864,643 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 73.67 6.79% 1,147,452 31,262 2.80% 1,116,190 4.67% 1,066,346 3.76%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 55.96 8.03% 871,599 0 0% 871,599 0% 871,599 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.58% 1,298 9 0.70% 1,289 0.94% 1,277 1.35%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 333.87 2.87% 5,200,000 500,000 10.64% 4,700,000 -8.74% 5,150,000 4.04%
LIC MF Equity Savings Growth 0.39 3.54% 6,008 0 0% - -% 6,008 0%
Taurus Banking & Financial Services Fund Growth Option 1.06 10.41% 16,568 0 0% 16,568 0% 16,568 0%
HSBC ELSS Tax saver Fund Growth 19.28 0.54% 300,300 0 0% 300,300 0% 300,300 -32.41%
HSBC Value Growth 370.26 3.44% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 11.88 1.44% 185,000 0 0% 185,000 -26% 250,000 -19.87%
HSBC Arbitrage Fund Regular Growth 16.95 0.93% 264,000 -9,000 -3.30% 273,000 34.81% 202,500 100%
HSBC Business Cycles Regular Growth 25.41 3.59% 395,700 -54,300 -12.07% 450,000 0% 450,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.04 5.38% 16,131 0 0% 16,131 0% 16,131 0%
LIC MF Large & Mid Cap Regular Growth 41.06 1.66% 639,470 -69,321 -9.78% 708,791 -5.54% 750,389 0%
LIC MF Banking & Financial Services Fund Regular Growth 29.71 9.64% 462,712 0 0% 462,712 0% 462,712 0%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.14% 21,000 0 0% 21,000 31.25% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.46 1.94% 85,000 0 0% 85,000 70% 50,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.80 6.47% 12,485 0 0% 12,485 0% 12,485 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.52 4.21% 662,206 -15,281 -2.26% 677,487 0% 677,487 -2.36%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.75 4.25% 105,193 0 0% 105,193 0% 105,193 0%
LIC MF Midcap Fund Regular Growth 5.03 2.13% 78,315 19,715 33.64% 58,600 0% 58,600 0%
LIC MF Focused Fund Growth 7.98 5.99% 124,322 10,147 8.89% 114,175 0% 114,175 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.78 1.56% 105,586 0 0% 105,586 0% 105,586 0%
Navi Flexi Cap Fund Regular Growth 6.37 2.57% 99,196 12,000 13.76% 87,196 0% 87,196 0%
LIC MF Value Fund Growth 8.44 8.22% 131,436 0 0% 131,436 0% 131,436 0%
LIC MF Dividend Yield Fund Regular Growth 3.21 3.09% 49,951 16,103 47.57% 33,848 0% 33,848 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% - -% 3,000 100%
Invesco India Equity Savings Fund Regular Growth 6.74 5.18% 105,000 0 0% 105,000 0% 105,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.50 0.83% 132,400 0 0% 132,400 0% 150,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 142.54 2.03% 2,220,000 375,000 20.33% 1,845,000 0% 1,845,000 0%
HSBC Nifty 50 Index Fund Regular Growth 5.86 2.59% 91,266 60 0.07% 91,206 2.32% 89,140 1.47%
Invesco India Nifty 50 ETF 2.05 2.59% 31,940 119 0.37% 31,821 0.13% 31,781 -0.01%
LIC MF Nifty 100 ETF 14.77 2.17% 230,069 0 0% 230,069 0% 230,069 0.45%
LIC MF BSE Sensex ETF 22.68 2.98% 353,279 -2,383 -0.67% 355,662 0.04% 355,514 0.67%
LIC MF Nifty 50 ETF 20.75 2.58% 323,150 -6,054 -1.84% 329,204 -0.14% 329,681 0%
Quantum Nifty 50 ETF 1.43 2.59% 22,254 -450 -1.98% 22,704 1.67% 22,330 0.84%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 900,000 0%
Invesco India Focused Fund Regular Growth 106.10 5.14% 1,652,467 257,813 18.49% 1,394,654 0% 1,394,654 0%
Sundaram Large Cap Fund Reg Gr 138.55 4.15% 2,158,000 -160,000 -6.90% 2,318,000 0% 2,318,000 -14.02%
Canara Robeco Focused Equity Fund Regular Growth 65.49 3.06% 1,020,000 0 0% 1,020,000 -12.82% 1,170,000 4.46%
Navi Nifty 50 Index Fund Regular Growth 35.84 2.60% 558,253 42,250 8.19% 516,003 5.75% 487,932 8.36%
Canara Robeco Value Fund Regular Growth 21.28 1.99% 331,415 55,000 19.90% 276,415 0% 276,415 0%
LIC MF Balanced Advantage Fund Regular Growth 52.45 5.35% 816,965 -30,251 -3.57% - -% 847,216 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 550,364 0%
Navi Nifty Bank Index Fund Regular Growth 45.91 9.74% 714,990 10,182 1.44% 704,808 1.78% 692,449 11.31%
Sundaram Flexi Cap Fund Regular Growth 62.79 2.93% 978,000 -105,000 -9.70% 1,083,000 -11.45% 1,223,000 0%
LIC MF Multi Cap Fund Regular Growth 19.39 2.39% 301,924 33,065 12.30% 268,859 0% 268,859 0%
HSBC Multi Cap Fund Regular Growth 39.99 1.79% 622,800 0 0% 622,800 0% 622,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 2.60% 12,141 1,204 11.01% 10,937 11.22% 9,834 16.23%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.26 2.99% 4,051 171 4.41% 3,880 26.76% 3,061 -4.76%
Bajaj Finserv Arbitrage Fund Regular Growth 14.35 4.11% 223,500 0 0% 223,500 964.29% 21,000 0%
Navi Nifty 50 ETF 0.16 2.58% 2,561 0 0% 2,561 0% 2,561 0%
JM Large Cap Fund Growth 4.23 5.73% 65,897 26,500 67.26% 39,397 -6.52% 42,147 13.46%
JM Value Fund Growth 9.63 2.37% 150,000 24,000 19.05% 126,000 13.51% 111,000 9.90%
Sundaram Multi Cap Fund Growth 46.06 1.96% 717,380 -390,000 -35.22% 1,107,380 0% 1,107,380 -21.32%
Sundaram Equity Savings Fund Growth 10.05 1.37% 156,500 -15,000 -8.75% 171,500 0% 171,500 -41.57%
Sundaram Dividend Yield Fund Growth 14.83 2.04% 231,000 0 0% 231,000 0% 231,000 0%
JM Tax Gain Fund - Growth 2.91 2.73% 45,400 0 0% 45,400 0% 45,400 0%
JM Flexicap Fund Growth 71.63 5.79% 1,115,700 515,000 85.73% 600,700 18.79% 505,700 23.13%
Sundaram Conservative Hybrid Fund Growth 0.24 0.88% 3,800 0 0% 3,800 0% 3,800 0%
Sundaram Balanced Advantage Growth 22.79 1.45% 355,000 0 0% 355,000 -31.73% 520,000 -3.70%
Groww Large Cap Fund Regular Plan Growth 3.20 2.82% 49,781 0 0% 49,781 0% 49,781 0%
Groww Value Fund Regular Growth 0.60 4.31% 9,400 0 0% 9,400 0% 9,400 0%
Groww ELSS Tax Saver Growth 0.84 1.98% 13,048 0 0% 13,048 0% 13,048 0%
Groww Aggressive Hybrid Fund Regular Growth 0.77 1.99% 11,917 0 0% 11,917 0% 11,917 0%
Mahindra Manulife Large Cap Fund Regular Growth 14.13 4.31% 220,000 26,532 13.71% 193,468 14.84% 168,468 -37.25%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 28.89 3.04% 450,000 32,033 7.66% 417,967 0% 417,967 -19.31%
Mahindra Manulife Focused Fund Regular Growth 65.16 6.34% 1,014,933 0 0% 1,014,933 8.56% 934,933 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.87 2.23% 403,000 0 0% 403,000 30.84% 308,000 -36.89%
Mahindra Manulife Business Cycle Fund Regular Growth 21.51 3.64% 335,000 0 0% 335,000 0% 335,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 91.52 1.64% 1,425,462 -475,000 -24.99% 1,900,462 -38.70% 3,100,462 0%
DSP Equity Opportunities Fund Growth 314.17 3.02% 4,893,226 0 0% 4,893,226 3.13% 4,744,611 -4.85%
ICICI Prudential Large & Mid Cap Fund Growth 126.80 1.23% 1,975,000 0 0% 1,975,000 -24.04% 2,600,000 -5.45%
ICICI Prudential ELSS Tax Saver Fund Growth 169.64 1.37% 2,642,198 0 0% 2,642,198 0% 2,642,198 0%
Nippon India Vision Fund - Growth 68.92 1.70% 1,073,432 0 0% 1,073,432 0% 1,073,432 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 170.95 2.60% 2,662,612 165,697 6.64% 2,496,915 2.58% 2,434,050 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.98 2.59% 295,564 3,303 1.13% 292,261 1.66% 287,481 -2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.94 1.07% 201,502 0 0% 201,502 0% 201,502 -8.16%
DSP Top 100 Equity Fund Regular Plan Growth 83.86 2.51% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
Nippon India Banking & Financial Services Fund Growth 424.51 8.18% 6,611,726 0 0% 6,611,726 0% 6,611,726 4.75%
Nippon India Hybrid Bond Fund Growth 2.69 0.35% 41,931 0 0% 41,931 0% 41,931 0%
ICICI Prudential Regular Savings Fund Growth 13.70 0.41% 213,441 -266,670 -55.54% 480,111 0% 480,111 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.18 1.12% 252,000 0 0% 252,000 0% 252,000 0%
ICICI Prudential Value Discovery Fund Growth 369.93 0.98% 5,761,644 0 0% 5,761,644 -34.24% 8,761,644 0%
Nippon India Multi Cap Fund - Growth 565.00 2.30% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Kotak India EQ Contra Fund Growth 28.44 1.24% 443,000 85,000 23.74% 358,000 0% 358,000 0%
Nippon India Value Fund - Growth 107.40 1.58% 1,672,779 0 0% 1,672,779 0% 1,672,779 -26.40%
Aditya Birla Sun Life India GenNext Fund Growth 9.82 0.21% 152,910 0 0% 152,910 -59.93% 381,596 -9.49%
ICICI Prudential Infrastructure Fund Growth 68.06 1.64% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.24 2.07% 2,402,323 0 0% 2,402,323 0% 2,402,323 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 277.91 1.86% 4,328,465 -1,150,000 -20.99% 5,478,465 -35.38% 8,478,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 385.23 1.99% 6,000,000 0 0% 6,000,000 -0.99% 6,060,281 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 693.51 2.68% 10,801,570 0 0% 10,801,570 0% 10,801,570 0%
Nippon India ELSS Tax Saver Fund Growth 507.22 3.62% 7,900,000 -100,000 -1.25% 8,000,000 -4.76% 8,400,000 -2.33%
Kotak Equity Opportunities Fund Growth 706.26 3.97% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 269.06 3.97% 4,190,595 0 0% 4,190,595 0% 4,190,595 0%
Kotak ELSS Tax Saver-Scheme- Growth 173.35 3.70% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Exports and Services Fund Growth 23.11 1.96% 359,999 297,587 476.81% 62,412 -68.51% 198,185 -43.73%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.93 2.52% 341,500 0 0% 341,500 0% 341,500 0%
JM Arbitrage Fund Growth 0.58 0.60% 9,000 9,000 100% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 409.88 5.24% 6,383,950 400,000 6.68% 5,983,950 0% 5,983,950 11.14%
DSP ELSS Tax Saver Fund Regular Plan Growth 495.08 3.64% 7,710,931 0 0% 7,710,931 2.59% 7,516,492 -6.58%
Kotak Emerging Equity Scheme Growth 356.29 0.92% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Kotak Equity Arbitrage Fund Growth 679.55 1.96% 10,584,000 388,500 3.81% 10,195,500 115.78% 4,725,000 7.29%
Nippon India Large Cap Fund - Growth 1,162.15 5.75% 18,100,644 5,100,000 39.23% 13,000,644 -7.14% 14,000,644 0%
Aditya Birla Sun Life Pure Value Fund Growth 193.26 3.54% 3,010,043 -425,000 -12.37% 3,435,043 0% 3,435,043 9.57%
Nippon India Quant Fund - Growth 1.41 2.73% 22,000 0 0% 22,000 -25.81% 29,655 -11.89%
ICICI Prudential Bluechip Fund Growth 244.06 0.51% 3,801,231 -737,533 -16.25% 4,538,764 -4.84% 4,769,735 0%
Bandhan Sterling Value Fund Regular Plan Growth 160.51 2.06% 2,500,000 0 0% 2,500,000 -7.41% 2,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 147.67 2.57% 2,300,000 0 0% 2,300,000 -14.81% 2,700,000 0%
Kotak Flexicap Fund Growth 1,605.13 3.60% 25,000,000 0 0% 25,000,000 -5.66% 26,500,000 0%
Bandhan Nifty 50 Index Fund Growth 28.49 2.59% 443,698 8,049 1.85% 435,649 1.82% 427,864 4.65%
Nippon India Equity Hybrid Fund - Growth 70.63 2.13% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 376.66 0.86% 5,866,500 0 0% 5,866,500 0% 5,866,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.81 2.99% 277,426 -13,147 -4.52% 290,573 2.82% 282,609 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.79 2.60% 510,750 20,428 4.17% 490,322 3.07% 475,735 3.74%
Kotak Bluechip Growth 160.51 2.19% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 150.98 4.93% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
ICICI Prudential Dividend Yield Equity Fund Growth 56.63 1.76% 882,000 0 0% 882,000 0% 882,000 9.70%
360 ONE Focused Equity Fund Regular Growth 176.46 2.87% 2,748,385 0 0% 2,748,385 7.12% 2,565,707 14.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 73.84 2.55% 1,150,000 0 0% 1,150,000 -17.86% 1,400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.61 0.97% 25,000 0 0% 25,000 -16.67% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.72 1.74% 182,470 0 0% 182,470 0% 182,470 0%
ICICI Prudential BSE Sensex Index Fund Growth 38.94 2.99% 606,531 4,135 0.69% 602,396 1.96% 590,826 4.66%
DSP Nifty 50 Equal Weight Index Fund Growth 19.81 1.97% 308,594 31,559 11.39% 277,035 6.70% 259,628 6.83%
ICICI Prudential India Opportunities Fund Regular Growth 306.08 2.01% 4,767,162 0 0% 4,767,162 -18.05% 5,817,162 0%
DSP Nifty 50 Index Fund Regular Growth 11.94 2.59% 186,007 4,203 2.31% 181,804 -2.12% 185,740 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.93 1.64% 232,500 -70,000 -23.14% 302,500 -37.95% 487,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.25 2.65% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.28 0.99% 4,435 0 0% 4,435 0% 4,435 0%
ICICI Prudential BSE 500 ETF 2.67 1.61% 41,620 2,543 6.51% 39,077 4.89% 37,255 5.10%
ICICI Prudential Nifty Bank ETF 341.80 9.87% 5,323,518 137,418 2.65% 5,186,100 0.57% 5,156,499 -1.15%
BHARAT 22 ETF 920.84 6.19% 14,344,429 199,195 1.41% 14,145,234 1.00% 14,005,225 0.07%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 114.21 5.90% 1,778,830 0 0% 1,778,830 0% 1,778,830 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.84 1.69% 28,652 0 0% 28,652 0% 28,652 0%
Nippon India ETF Nifty 50 BeES 500.48 2.59% 7,795,085 268,489 3.57% 7,526,596 1.23% 7,435,108 9.35%
Nippon India ETF Nifty 100 4.56 2.17% 70,963 -1,573 -2.17% 72,536 0.13% 72,442 0%
Nippon India ETF Nifty Bank BeES 642.71 9.86% 10,010,279 100,285 1.01% 9,909,994 -0.27% 9,936,886 3.08%
ICICI Prudential Nifty 50 ETF 275.47 2.59% 4,290,522 261,417 6.49% 4,029,105 5.54% 3,817,585 11.48%
Kotak Nifty 50 ETF 55.48 2.59% 864,173 884 0.10% 863,289 -0.03% 863,511 3.80%
ICICI Prudential Nifty 100 ETF 1.44 2.17% 22,421 -1 0.00% 22,422 1.97% 21,989 3.92%
Aditya Birla Sun Life Nifty Bank ETF 281.15 9.87% 4,378,924 81,451 1.90% 4,297,473 -1.03% 4,342,011 -9.85%
Nippon India ETF Nifty PSU Bank BeES 589.82 31.95% 9,186,457 970,827 11.82% 8,215,630 -2.42% 8,419,731 -5.29%
Kotak Nifty PSU Bank ETF 385.25 31.97% 6,000,365 115,389 1.96% 5,884,976 -0.54% 5,916,956 -9.15%
Aditya Birla Sun Life Nifty 50 ETF 53.25 2.59% 829,331 17,774 2.19% 811,557 0.92% 804,122 5.35%
Kotak BSE Sensex ETF 0.82 2.99% 12,822 -20 -0.16% 12,842 0.07% 12,833 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.70 2.99% 213,458 80 0.04% 213,378 0.04% 213,296 0.00%
Nippon India Multi Asset Allocation Fund Regular Growth 28.30 1.22% 440,767 0 0% 440,767 0% 440,767 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.83 4.82% 28,500 0 0% 28,500 0% 28,500 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -279,609 -100% 279,609 12.44% 248,683 7.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.06 1.61% 172,244 0 0% 172,244 0% 172,244 0%
Kotak ESG Opportunities Fund Regular Growth 25.68 2.53% 400,000 0 0% 400,000 -22.33% 515,000 -1.90%
Aditya Birla Sun Life ESG Fund Regular Growth 13.54 1.87% 210,956 0 0% 210,956 -36.26% 330,956 0%
Bandhan BSE Sensex ETF 0.03 3.00% 507 4 0.80% 503 -0.40% 505 0.20%
Bandhan Nifty 50 ETF 0.57 2.59% 8,878 25 0.28% 8,853 -0.01% 8,854 0.19%
ICICI Prudential Flexicap Fund Regular Growth 273.25 2.02% 4,255,935 0 0% 4,255,935 0% 4,255,935 -15.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.95 1.24% 949,304 0 0% 949,304 -41.33% 1,618,045 0%
Kotak Nifty Bank ETF 466.00 9.87% 7,257,963 192,378 2.72% 7,065,585 0.11% 7,057,511 -0.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.41 1.98% 68,728 965 1.42% 67,763 -1.39% 68,717 8.07%
Kotak Nifty 50 Index Fund Regular Growth 13.41 2.59% 208,887 26,011 14.22% 182,876 2.12% 179,073 11.63%
Nippon India Flexi Cap Fund Regular Growth 97.59 1.70% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
DSP Nifty 50 Equal Weight ETF 2.62 1.97% 40,802 3,282 8.75% 37,520 38.32% 27,125 7.20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.42 2.28% 551,613 0 0% 551,613 -30.18% 790,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.23 2.16% 34,699 675 1.98% 34,024 2.73% 33,120 4.56%
ICICI Prudential Nifty Bank Index Fund Regular Growth 29.89 9.86% 465,555 17,094 3.81% 448,461 6.28% 421,975 7.65%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 728,056 31.55%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -34,240 -100% 34,240 13.63% 30,134 19.20%
ICICI Prudential PSU Equity Fund Regular Growth 288.28 15.38% 4,489,963 169,173 3.92% 4,320,790 -5.09% 4,552,581 -3.45%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 -26.67% 750,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.97% 9,755 1,796 22.57% 7,959 11.52% 7,137 8.98%
DSP Nifty Bank ETF 16.56 9.86% 257,867 81,889 46.53% 175,978 1.49% 173,397 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.55 1.34% 616,000 0 0% 616,000 0% 616,000 0%
Kotak Banking & Financial Services Fund Regular Growth 48.54 5.91% 756,030 50,000 7.08% 706,030 0% 706,030 0%
ICICI Prudential Nifty PSU Bank ETF 6.80 31.97% 105,926 -1,912 -1.77% 107,838 22.85% 87,781 25.52%
360 ONE Flexicap Fund Regular Growth 6.09 1.84% 94,922 0 0% 94,922 0% 94,922 0%
Bandhan Financial Services Fund Regular Growth 34.91 5.04% 543,740 -35,865 -6.19% 579,605 0% 579,605 0%
DSP BSE Sensex ETF 0.20 2.80% 3,053 -1 -0.03% 3,054 -2.83% 3,143 0%
Nippon India Innovation Fund Regular Growth 25.68 2.19% 400,000 0 0% 400,000 14.29% 350,000 16.67%
ICICI Prudential Banking and Financial Services Fund Growth 611.90 8.22% 9,530,476 -664,329 -6.52% 10,194,805 0% 10,194,805 0%
Groww Nifty Total Market Index Fund Regular Growth 1.00 1.57% 15,577 1,941 14.23% 11,016 11.26% 8,762 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 153.50 2.59% 2,390,801 139,593 6.20% 2,251,208 -3.68% 2,337,165 3.06%
SBI Focused Equity Fund Growth 1,733.54 5.50% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 60.99 1.95% 950,000 0 0% 700,000 0% 700,000 75%
SBI Bluechip Fund Regular Growth 128.41 0.30% 2,000,000 -1,000,000 -33.33% 3,000,000 0% 3,000,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.95 2.19% 92,712 0 0% 92,712 0% 92,712 15.45%
Axis Bluechip Fund Growth 226.64 0.68% 3,530,000 0 0% 3,530,000 0% 3,530,000 -23.76%
SBI PSU Regular Growth 146.23 12.62% 2,277,500 660,000 40.80% 1,617,500 0% 1,617,500 0%
Axis Multi Asset Allocation Fund Growth 14.46 1.17% 225,244 60,000 36.31% 165,244 0% 165,244 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.85 1.32% 169,000 -20,000 -10.58% 189,000 -17.47% 229,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.00 1.54% 405,000 0 0% 405,000 0% 405,000 -15.09%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.66 0.44% 41,361 -5,000 -10.78% 46,361 0% 46,361 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.16 5.50% 96,000 0 0% 96,000 0% 96,000 -11.52%
SBI Tax Advantage Fund Series III Regular Growth 2.12 6.30% 33,000 0 0% 33,000 0% 33,000 0%
Bank of India Balanced Advantage Regular Growth 4.68 4.08% 72,891 0 0% 72,891 0% 72,891 0%
SBI Banking & Financial Services Regular Growth 169.18 3.50% 2,635,000 -1,000,000 -27.51% 3,635,000 0% 3,635,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.44 0.34% 22,500 0 0% 22,500 0% 22,500 100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,249,000 -23.33%
Shriram ELSS Tax Saver Fund Regular Growth 1.06 2.40% 16,500 16,500 100% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.70 0.94% 26,472 -26 -0.10% 26,498 0.39% 26,395 -0.74%
Motilal Oswal Nifty Bank Index Fund Regular Growth 52.07 9.86% 811,003 12,937 1.62% 798,066 10.15% 724,538 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 10.56 1.61% 164,541 1,868 1.15% 162,673 2.21% 159,155 3.16%
Axis Nifty 100 Index Fund Regular Growth 25.23 2.17% 392,911 -1,136 -0.29% 394,047 5.33% 374,095 1.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.55 2.60% 164,375 6,092 3.85% 158,283 3.16% 153,430 4.38%
SBI S&P BSE Sensex ETF 3,211.38 2.99% 50,025,415 -171,416 -0.34% 50,196,831 0.06% 50,166,198 0.22%
SBI Nifty Bank ETF 460.07 9.87% 7,165,626 42,000 0.59% 7,123,626 1.40% 7,025,021 -0.10%
SBI S&P BSE 100 ETF 0.17 2.13% 2,686 -32 -1.18% 2,718 0.11% 2,715 0%
SBI Nifty 50 ETF 4,534.06 2.59% 70,618,505 -574,997 -0.81% 71,193,502 -0.04% 71,221,197 -0.51%
Bank of India Flexi Cap Fund Regular Growth 25.04 4.48% 390,000 0 0% 390,000 0% 390,000 5.41%
Motilal Oswal Multi Asset Fund Regular Growth 0.63 0.62% 9,800 -15,000 -60.48% 24,800 0% 24,800 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 37.88 2.52% 590,000 0 0% 590,000 0% 590,000 0%
Axis NIFTY Bank ETF 22.27 9.84% 346,790 -12,764 -3.55% 359,554 -1.63% 365,498 -1.40%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 61.82 2.99% 962,820 160,000 19.93% 802,820 0% 802,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.83 1.12% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.87 0.53% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.94 1.99% 388,460 0 0% 388,460 0% 388,460 0%
Bank of India Bluechip Fund Regular Growth 4.88 4.25% 76,000 0 0% 76,000 0% 76,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -157,014 -100% 157,014 -46.12% 291,428 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.67 2.18% 135,000 -9,000 -6.25% 144,000 -20% 180,000 -28.57%
Axis Value Fund Regular Growth 7.06 1.65% 110,000 20,000 22.22% 90,000 0% 90,000 0%
Axis Nifty 50 Index Fund Regular Growth 9.77 2.58% 152,168 1,181 0.78% 150,987 3.72% 145,578 1.21%
Axis Multicap Fund Regular Growth 26.79 0.56% 417,290 0 0% 417,290 -54.51% 917,290 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 449.44 3.15% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Motilal Oswal Nifty 50 ETF 1.02 2.59% 15,819 59 0.37% 15,760 3.04% 15,295 0.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 -16.67%
Motilal Oswal BSE Enhanced Value ETF 1.49 7.05% 23,220 6,426 38.26% 16,794 14.68% 14,644 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 12.63 7.04% 196,696 91,274 86.58% 105,422 32.99% 79,270 14.43%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.60 1.24% 243,000 -27,000 -10% 270,000 0% 270,000 -16.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.40 2.57% 21,765 344 1.61% 21,421 2.00% 21,002 2.41%
SBI Dividend Yield Fund Regular Growth 182.98 2.97% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Axis BSE Sensex ETF 3.42 2.98% 53,324 0 0% 53,324 -0.08% 53,366 -0.25%
SBI BSE Sensex Index Fund Regular Growth 4.37 2.99% 68,077 -660 -0.96% 68,737 -0.28% 68,927 3.42%
Shriram Multi Asset Allocation Fund Regular Growth 1.61 1.49% 25,030 25,030 100% 0 -100% 22,541 206.85%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -339,000 -100% 339,000 0% 339,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.06 0.80% 63,288 0 0% 63,288 0% 63,288 0%
Franklin India NSE Nifty 50 Index Fund Growth 16.09 2.58% 250,625 3,953 1.60% 246,672 0.53% 245,382 0%
Templeton India Value Fund Growth 60.99 3.65% 950,000 0 0% 950,000 0% 950,000 5.56%
Franklin India Bluechip Fund Growth 197.98 2.65% 3,083,521 0 0% 3,083,521 -38.33% 5,000,000 0%
Franklin India Pension Plan Growth 5.46 1.12% 85,000 -6,800 -7.41% 91,800 0% 91,800 0%
Franklin India Debt Hybrid Fund Growth 1.67 0.72% 26,000 -1,800 -6.47% 27,800 0% 27,800 0%
SBI Conservative Hybrid Fund Regular Growth 41.73 0.45% 650,000 0 0% 650,000 0% 650,000 0%
HDFC BSE Sensex Index Fund 189.77 2.99% 2,956,147 15,709 0.53% 2,940,438 1.50% 2,897,015 3.50%
HDFC Nifty 50 Index Fund 308.29 2.59% 4,801,579 181,279 3.92% 4,620,300 2.66% 4,500,764 2.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,825.02 4.40% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 179.77 3.25% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Flexi Cap Fund Growth 2,311.38 5.03% 36,000,000 0 0% 36,000,000 5.88% 34,000,000 0%
HDFC Value Fund Growth 274.51 4.22% 4,275,500 0 0% 4,275,500 0% 4,275,500 0%
HDFC ELSS TaxSaver Growth 642.05 4.91% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 520.86 1.72% 8,112,380 -250,000 -2.99% 8,362,380 -43.35% 14,762,380 0%
HDFC Hybrid Debt Fund Growth 51.36 1.71% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Focused 30 Fund Growth 417.33 4.80% 6,500,000 0 0% 6,500,000 30% 5,000,000 19.05%
Nippon India Balanced Advantage Fund Growth 123.14 1.65% 1,917,992 0 0% 1,917,992 -11.53% 2,167,992 -17.19%
Franklin India Equity Advantage Fund Growth 80.26 2.56% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 316.56 1.25% 4,930,500 1,942,500 65.01% 2,988,000 52.18% 1,963,500 -53.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.92 0.73% 1,821,000 -49,500 -2.65% 1,870,500 25.58% 1,489,500 9.12%
Edelweiss Large & Mid Fund Growth 57.83 2.20% 900,747 0 0% 900,747 0% 900,747 5.48%
Franklin India Focused Equity Fund Growth 321.03 3.09% 5,000,000 0 0% 5,000,000 0% 5,000,000 -10.71%
HDFC Infrastructure Fund Growth 45.22 3.45% 704,361 0 0% 704,361 0% 704,361 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.36 0.94% 706,500 349,500 97.90% 357,000 63.01% 219,000 -10.98%
Bandhan Equity Savings Fund Regular Plan Growth 0.39 0.38% 6,000 0 0% 6,000 0% 6,000 100%
Edelweiss ELSS Tax saver Growth 9.46 3.20% 147,324 0 0% 147,324 -3.03% 151,934 -12.90%
Bank of India ELSS Tax Saver Fund Regular Growth 50.08 4.82% 780,000 0 0% 780,000 0% 780,000 5.41%
Aditya Birla Sun Life Arbitrage Fund Growth 94.86 1.22% 1,477,500 918,000 164.08% 559,500 1186.21% 43,500 -35.56%
Franklin Build India Fund Growth 32.10 1.71% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Arbitrage Fund Growth 59.23 0.49% 922,500 163,500 21.54% 759,000 2100% 34,500 -96.24%
DSP Dynamic Asset Allocation Fund Regular Growth 79.32 2.45% 1,235,439 -181,827 -12.83% 1,417,266 50.45% 942,000 3.29%
HDFC Large and Mid Cap Fund Growth 270.31 1.80% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Axis Arbitrage Regular Growth 24.17 0.67% 376,500 228,000 153.54% 148,500 -18.18% 181,500 100%
Bandhan Balanced Advantage Regular Growth 41.85 1.78% 651,871 485,371 291.51% 166,500 0% 166,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 125.18 1.79% 1,949,740 0 0% 1,949,740 0% 1,949,740 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.93 0.36% 30,002 0 0% 30,002 0% 30,002 -10.61%
ICICI Prudential Equity Savings Fund Growth 57.40 0.69% 894,000 0 0% 894,000 0% 894,000 0%
Edelweiss Flexi Cap Fund Regular Growth 34.04 2.20% 530,151 0 0% 530,151 -18.11% 647,383 -27.81%
Nippon India Equity Savings Growth 3.53 1.02% 55,000 0 0% 55,000 0% 55,000 0%
SBI Equity Savings Regular Growth 44.49 1.27% 693,000 40,500 6.21% 652,500 0% 652,500 44.20%
Axis Equity Savings Fund Regular Plan Growth 3.37 0.35% 52,500 -99,000 -65.35% 151,500 -31.60% 221,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 128.41 2.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.10 2.52% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.35 0.87% 21,000 0 0% 21,000 0% 21,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.93 0.24% 30,000 10,500 53.85% 19,500 0% 19,500 0%
Axis Balanced Advantage Fund Regular Growth 26.15 1.32% 407,311 0 0% 407,311 0% 407,311 0%
HDFC Housing Opportunities Fund Regular Growth 61.05 4.56% 950,862 -50,000 -5.00% 1,000,862 0% 1,000,862 0%
DSP Arbitrage Fund Growth 1.06 0.03% 16,500 10,500 175% 6,000 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 13.55 0.82% 211,000 -50,000 -19.16% 261,000 0% 261,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 465.49 2.46% 7,250,000 0 0% 7,250,000 29.46% 5,600,000 0%
HDFC Nifty 50 ETF 79.89 2.59% 1,244,231 5,368 0.43% 1,238,863 2.65% 1,206,827 2.91%
HDFC BSE Sensex ETF - Growth 14.58 2.99% 227,130 -6,913 -2.95% 234,043 -0.91% 236,189 4.61%
HDFC Nifty Bank ETF - Growth 246.28 9.87% 3,835,781 50,646 1.34% 3,785,135 2.11% 3,706,853 -0.16%
HDFC Dividend Yield Fund Regular Growth 77.05 1.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.73 1.98% 276,115 25,407 10.13% 250,708 1.16% 247,825 1.56%
SBI Balanced Advantage Fund Regular Growth 339.83 1.28% 5,292,959 900,000 20.49% 4,392,959 -48.35% 8,505,959 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.72 2.59% 11,208 811 7.80% 10,397 4.46% 9,953 18.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 1.08% 13,860 598 4.51% 13,262 8.97% 12,170 0.90%
HDFC Multi Cap Fund Regular Growth 121.99 1.11% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 15,561 1,537 10.96% 14,024 1.43% 13,826 2.51%
HDFC Nifty 100 Index Fund Regular Growth 2.88 2.17% 44,811 1,218 2.79% 43,593 1.91% 42,777 3.19%
Edelweiss Focused Fund Regular Growth 24.75 3.64% 385,469 41,978 12.22% 343,491 -22.95% 445,789 2.50%
HDFC Nifty 100 ETF 0.17 2.17% 2,679 -450 -14.38% 3,129 0.10% 3,126 0.03%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,240,000 0%
Axis Business Cycles Fund Regular Growth 110.13 4.15% 1,715,321 365,321 27.06% 1,350,000 0% 1,350,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.50 1.60% 7,857 1,967 33.40% 5,890 4.21% 5,652 13.04%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 550,000 0%
ICICI Prudential Equity & Debt Fund Growth 555.19 1.86% 8,647,141 0 0% 8,647,141 0% 8,647,141 0%
UTI Nifty 50 Index Fund Regular Plan Growth 389.37 2.60% 6,064,547 138,308 2.33% 5,926,239 2.46% 5,784,142 2.86%
Tata Hybrid Equity Fund Regular Growth 243.98 6.73% 3,800,000 -200,000 -5% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 36.66 1.98% 571,000 0 0% 571,000 -24.97% 761,000 0%
ICICI Prudential Multi-Asset Fund Growth 332.08 1.08% 5,172,147 0 0% 5,172,147 6.16% 4,872,147 6.56%
Tata Nifty 50 Index Fund Regular Plan 15.03 2.58% 234,110 4,663 2.03% 229,447 2.18% 224,547 1.65%
Tata BSE Sensex Index Fund Regular Plan 8.92 2.99% 138,994 796 0.58% 138,198 0.18% 137,943 1.53%
Tata Large & Mid Cap Fund Regular Growth 263.24 4.26% 4,100,000 0 0% 4,100,000 1.23% 4,050,000 0%
Tata Equity Savings Regular Growth 3.08 2.31% 47,900 15,000 45.59% 32,900 37.66% 23,900 0%
UTI Banking and Financial Services Fund Growth 25.68 2.56% 400,000 0 0% 400,000 -35.71% 622,219 -3.86%
HDFC Equity Savings Fund Growth 161.57 4.57% 2,516,500 0 0% 2,516,500 0% 2,516,500 0%
HDFC Hybrid Equity Fund Growth 803.08 3.61% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
UTI Dividend Yield Fund Regular Plan Growth 70.63 2.01% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
ICICI Prudential Balanced Advantage Fund Growth 1,193.83 2.23% 18,594,048 0 0% 18,594,048 4.98% 17,712,048 0%
HDFC Arbitrage Fund Wholesale Plan Growth 170.08 1.93% 2,649,000 999,000 60.55% 1,650,000 439.22% 306,000 -16.39%
Mirae Asset Large Cap Fund Regular Growth 1,319.54 3.48% 20,552,019 12,491 0.06% 20,539,528 -1.59% 20,871,555 0%
Mirae Asset Large & Midcap Fund Growth 1,197.80 3.69% 18,655,887 -2,301,158 -10.98% 20,957,045 3.24% 20,300,051 4.95%
Union Flexi Cap Fund Growth 33.42 1.79% 520,573 0 0% 520,573 -11.13% 585,794 -22.10%
Union ELSS Tax Saver Fund Growth 15.54 1.97% 242,016 -97,284 -28.67% 339,300 -8.91% 372,500 0%
Edelweiss Arbitrage Fund Regular Growth 77.33 0.97% 1,204,500 -46,500 -3.72% 1,251,000 204.38% 411,000 11.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 305.67 3.68% 4,760,875 0 0% 4,760,875 0% 4,760,875 5.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 945.98 4.63% 14,733,799 -875,000 -5.61% 15,608,799 0% 15,608,799 4.00%
Tata Banking & Financial Services Fund Regular Growth 96.31 4.97% 1,500,000 -100,000 -6.25% 1,600,000 0% 1,600,000 0%
Union Largecap Fund Regular Growth 7.16 2.55% 111,448 0 0% 111,448 -19.21% 137,948 0%
Bank of India Arbitrage Fund Regular Growth 0.39 2.09% 6,000 0 0% 6,000 0% 6,000 100%
Union Value Fund Regular Growth 6.14 3.07% 95,600 -17,000 -15.10% 112,600 0% 112,600 0%
Tata Arbitrage Fund Regular Growth 82.73 0.95% 1,288,500 594,000 85.53% 694,500 18.11% 588,000 1020%
Tata Nifty 50 ETF 15.41 2.58% 239,979 0 0% 239,979 0.16% 239,590 0.05%
Tata Balanced Advantage Fund Regular Growth 200.90 2.42% 3,129,000 91,500 3.01% 3,037,500 1.86% 2,982,000 5.58%
Mirae Asset Midcap Fund Regular Growth 169.93 1.23% 2,646,711 -1,961,837 -42.57% 4,608,548 0% 4,608,548 3.56%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.77 0.75% 27,600 -6,400 -18.82% 34,000 -28.42% 47,500 0%
Mirae Asset Nifty 50 ETF 51.74 2.59% 805,906 6,917 0.87% 798,989 4.56% 764,141 4.82%
Franklin India Equity Savings Fund Regular Growth 4.49 1.44% 70,000 1,000 1.45% 69,000 -17.86% 84,000 328.57%
Mirae Asset Focused Fund Regular Growth 178.87 1.93% 2,785,976 -223,060 -7.41% 3,009,036 -19.85% 3,754,452 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 160.51 4.06% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ITI Multi Cap Fund Regular Growth 9.91 1.26% 154,310 0 0% 154,310 0% 154,310 0%
Union Large & Midcap Fund Regular Growth 15.24 2.46% 237,301 78,856 49.77% 158,445 0% 158,445 0%
Tata Focused Equity Fund Regular Growth 74.97 4.72% 1,167,700 -126,300 -9.76% 1,294,000 0% 1,294,000 0%
Tata Quant Fund Regular Growth 0.18 0.32% 2,838 0 0% 2,838 0% 2,838 100%
UTI BSE Sensex ETF 1,094.78 2.99% 17,053,911 95,773 0.56% 16,958,138 1.09% 16,775,825 1.42%
UTI Nifty 50 Exchange Traded Fund 1,250.56 2.59% 19,477,664 -7,196 -0.04% 19,484,860 0.41% 19,406,169 0.19%
UTI Nifty Bank Exchange Traded Fund 317.88 9.87% 4,950,963 -138,834 -2.73% 5,089,797 0.92% 5,043,346 -0.97%
Union Aggressive Hybrid Fund Regular Growth 11.21 1.92% 174,600 0 0% 174,600 -21.39% 222,120 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 158.29 9.88% 2,465,449 -85,000 -3.33% 2,550,449 0% 2,550,449 2.00%
ITI Large Cap Fund Regular Growth 9.85 4.36% 153,419 60,000 64.23% 93,419 0% 93,419 0%
ITI Value Fund Regular Growth 3.18 1.93% 49,577 -6,312 -11.29% 55,889 0% 55,889 0%
Tata Business Cycle Fund Regular Growth 44.12 2.64% 687,125 125,000 22.24% 562,125 0% 562,125 0%
Mirae Asset Nifty Financial Services ETF 20.00 7.07% 311,497 -2,486 -0.79% 313,983 0.49% 312,463 0.71%
ITI Banking and Financial Services Fund Regular Growth 17.35 6.75% 270,287 0 0% 270,287 0% 270,287 18.40%
UTI BSE Sensex Index Fund Regular Growth 5.28 2.99% 82,188 -1,006 -1.21% 83,194 -0.39% 83,520 3.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.17 0.97% 438,785 44,951 11.41% 393,834 0% 393,834 0%
Franklin India Balanced Advantage Fund Regular Growth 31.20 2.01% 486,000 0 0% 486,000 0% 486,000 9.04%
Tata Housing Opportunities Fund Regular Growth 12.20 2.34% 190,000 0 0% 190,000 0% 190,000 0%
Union Retirement Fund Regular Growth 1.77 1.62% 27,510 -8,990 -24.63% 36,500 0% 36,500 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.47 1.96% 116,289 8,738 8.12% 107,551 0% 107,551 0%
Union Multicap Fund Regular Growth 16.21 2.16% 252,500 0 0% 252,500 0% 252,500 0%
Tata Multicap Fund Regular Growth 89.89 3.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC BSE 500 ETF 0.10 1.61% 1,623 -328 -16.81% 1,951 0.05% 1,950 0%
ITI Flexi Cap Fund Regular Growth 8.48 1.55% 132,081 17,424 15.20% 114,657 0% 114,657 3.19%
Mirae Asset Flexi Cap Fund Regular Growth 67.73 4.49% 1,054,844 0 0% 1,054,844 5.50% 999,844 14.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.10 1.98% 17,060 2,396 16.34% 14,664 6.38% 13,785 2.32%
ITI Focused Equity Fund Regular Growth 6.48 2.30% 100,856 4,959 5.17% 95,897 -11.77% 108,693 0%
Mirae Asset Multicap Fund Regular Growth 59.13 2.67% 920,884 -77,132 -7.73% 998,016 14.69% 870,196 17.47%
WhiteOak Capital Multi Cap Fund Regular Growth 4.79 0.82% 74,632 26,064 53.66% 48,568 0% 48,568 0%
Mirae Asset BSE Sensex ETF 0.38 2.99% 5,876 -6 -0.10% 5,882 0.05% 5,879 7.01%
Mirae Asset Balanced Advantage Fund Regular Growth 41.44 2.80% 645,425 51,000 8.58% 594,425 10.40% 538,425 -5.78%
Union Balanced Advantage Fund Regular Growth 28.29 1.72% 440,591 0 0% 440,591 -18.49% 540,567 -5.89%
Union Arbitrage Fund Regular Growth 1.54 1.19% 24,000 -7,500 -23.81% 31,500 23.53% 25,500 0%
ITI Balanced Advantage Fund Regular Growth 5.97 1.84% 93,000 0 0% 93,000 416.67% 18,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 71.07 3.14% 1,107,000 -142,500 -11.40% 1,249,500 9.46% 1,141,500 16.01%
Tata Dividend Yield Fund Regular Growth 22.84 3.05% 355,725 0 0% 355,725 0% 355,725 0%
NJ Arbitrage Fund Regular Growth 5.97 1.72% 93,000 4,500 5.08% 88,500 0% 88,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.61 0.83% 103,004 18,475 21.86% 84,529 0% 84,529 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.85 0.31% 13,174 1,226 10.26% 11,948 0% 11,948 0%
HDFC Balanced Advantage Fund Growth 2,610.40 3.56% 40,657,271 106,500 0.26% 40,550,771 0% 40,550,771 0%
Franklin India Flexi Cap Fund Growth 417.33 3.03% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 192.62 3.23% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Hybrid Fund Growth 31.20 1.91% 486,000 0 0% 486,000 0% 486,000 0%
HDFC Multi - Asset Growth 61.19 2.65% 953,000 0 0% 953,000 0% 953,000 5.54%
Edelweiss Large Cap Fund Growth 17.50 2.55% 272,615 7,494 2.83% 265,121 1.41% 261,434 0%
Edelweiss Aggressive Hybrid A Growth 22.05 1.88% 343,442 0 0% 343,442 18.63% 289,497 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 183.08 1.79% 2,851,503 -299,902 -9.52% 3,151,405 0% 3,151,405 0%
Edelweiss Equity Savings Fund Regular Growth 2.63 0.75% 41,000 -2,181 -5.05% 43,181 0% 43,181 0%
Union Equity Savings Fund Regular Growth 1.57 1.30% 24,493 0 0% 24,493 -10.94% 27,503 0%
ITI Arbitrage Fund Regular Growth 0.10 0.41% 1,500 1,500 100% 0 -100% 9,000 100%
HDFC Banking & Financial Services Fund Regular Growth 192.62 6.10% 3,000,000 -50,000 -1.64% 3,050,000 -5.43% 3,225,000 -7.19%
NJ Balanced Advantage Fund Regular Growth 18.11 0.47% 282,000 226,500 408.11% 55,500 0% 55,500 -13.95%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.92 1.62% 154,500 3,000 1.98% 151,500 3266.67% 4,500 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.17 0.93% 18,234 3,713 25.57% 14,521 0% 14,521 12.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 83.90 1.61% 1,306,697 0 0% 1,306,697 -5.89% 1,388,437 0%
UTI Retirement Fund - Regular Plan 45.74 1.08% 712,431 0 0% 712,431 0% 712,431 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.57 0.67% 8,928 2,637 41.92% 6,291 0% 6,291 100%
UTI Large & Mid Cap Fund Regular Plan Growth 30.36 1.28% 472,915 46,143 10.81% 426,772 0% 426,772 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.20 0.77% 190,000 -15,000 -7.32% 205,000 0% 205,000 0%
UTI Value fund Fund-Regular Plan Growth 256.82 3.03% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 80.90 1.86% 1,260,000 451,500 55.84% 808,500 692.65% 102,000 112.50%
Bank of India Conservative Hybrid Fund Regular Growth 1.22 1.83% 19,000 0 0% 19,000 0% 19,000 0%
UTI Equity Savings Fund Regular Growth 2.13 0.66% 33,199 0 0% 33,199 0% 33,199 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.55 2.46% 320,101 0 0% 320,101 38.21% 231,601 -19.33%
Axis NIFTY 50 ETF 13.75 2.59% 214,162 640 0.30% 213,522 5.77% 201,872 29.31%
ICICI Prudential BSE Sensex ETF 136.22 2.99% 2,121,918 295,766 16.20% 1,826,152 14.63% 1,593,056 30.72%
Nippon India ETF BSE Sensex 119.12 2.99% 1,855,619 269,070 16.96% 1,586,549 15.75% 1,370,707 32.84%
Mirae Asset Arbitrage Fund Regular Growth 13.48 1.55% 210,000 -16,500 -7.28% 226,500 128.79% 99,000 1.54%
DSP Nifty 50 ETF 2.56 2.58% 39,817 136 0.34% 39,681 0.11% 39,637 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 2,291 0% 2,291 -25.01%
Mirae Asset Nifty Bank ETF 3.23 9.87% 50,355 -1,545 -2.98% 51,900 -14.49% 60,696 73.19%
DSP Nifty PSU Bank ETF 4.50 32.14% 70,084 -525 -0.74% 70,609 -0.05% 70,643 -29.56%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 800,000 0%
HSBC Flexi Cap Fund - Growth 67.81 1.70% 1,056,092 0 0% 1,056,092 0% 1,056,092 0%
HSBC Tax Saver Equity Fund Growth 7.76 3.59% 120,800 -33,200 -21.56% 154,000 0% 154,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 6.36 1.13% 99,000 -7,500 -7.04% 106,500 100% - -%
Helios Flexi Cap Fund Regular Growth 34.97 4.39% 544,673 164,673 43.34% 380,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 9.63 0.53% 150,000 0 0% 150,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.64 0.72% 25,500 0 0% 25,500 100% - -%
Kotak Nifty 50 Value 20 ETF 4.05 7.40% 63,031 63,031 100% - -% - -%
Nippon India ETF Nifty 50 Value 20 7.47 7.40% 116,291 116,291 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 33.94 7.40% 528,594 528,594 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 12.13 0.71% 189,000 0 0% - -% - -%
HDFC NIFTY50 Value 20 ETF 1.58 7.40% 24,648 24,648 100% - -% - -%
Bandhan Core Equity Fund - Growth 88.28 2.53% 1,375,000 1,375,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.48% 10,208 10,208 100% - -% - -%
Union Focused Fund Regular Growth 12.29 3.24% 191,483 191,483 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 5.55 1.46% 86,396 86,396 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 25.68 1.27% 400,000 400,000 100% - -% - -%
Union Children's Fund Regular Growth 0.55 1.61% 8,609 8,609 100% - -% - -%
JM Aggressive Hybrid Fund Growth 1.93 1.42% 30,000 30,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.38 1.93% 21,447 21,447 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.48% 10,127 10,127 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.28 0.40% 20,000 20,000 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 7.26 7.40% 113,152 113,152 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 1.10% 5,499 1,572 40.03% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.90 1.09% 29,565 7,510 34.05% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.65 1.48% 181,435 181,435 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.56 4.91% 133,386 133,386 100% - -% - -%
Total: 1,011,003,280 8,459,065 1,001,222,680 1,021,871,640
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