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  2. SECTOR : BANKING AND FINANCE
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  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

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MF holding change 3Month%

57.4

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Promoter holding decreased by 0.0800%.
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Rate Cut
SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
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MF Dec-2024 Nov-2024 Oct-2024
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 Unit Linked Insurance Scheme 5.30 1.06% 63,136 -642 -1.01% 63,136 -1.01% 63,778 -1.33%
LIC MF Large Cap Fund Growth 55.65 3.84% 699,997 0 0% 699,997 18.43% 591,085 73.45%
LIC MF ELSS Tax Saver Growth 36.61 3.18% 460,575 0 0% 460,575 0% 460,575 0%
LIC MF Childrens Fund 0.71 4.29% 8,489 844 11.04% 8,489 11.04% 7,645 74.26%
LIC MF BSE Sensex Index Growth 2.78 3.37% 34,958 27 0.08% 34,931 1.28% 34,490 -0.03%
LIC MF Nifty 50 Index Fund Growth 9.07 2.88% 114,134 861 0.76% 113,273 1.43% 111,678 -0.70%
Canara Robeco Flexi Cap Fund Growth 297.23 2.32% 3,739,000 0 0% 3,739,000 -5.08% 3,939,000 3.96%
Canara Robeco Emerging Equities Growth 432.99 1.74% 5,446,789 1,654,904 43.64% 3,791,885 18.44% 3,201,487 163.71%
Canara Robeco Equity Hybrid Fund Growth 242.46 2.26% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
Canara Robeco Infrastructure Growth 25.44 2.92% 320,000 0 0% 320,000 0% 320,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 427.29 2.89% 5,375,000 0 0% 5,375,000 -3.59% 5,575,000 3.72%
LIC MF Equity Savings Growth 0.34 1.71% 4,265 0 0% 4,265 6.41% 4,008 0%
LIC MF Large & Mid Cap Regular Growth 41.40 1.32% 520,744 0 0% 520,744 0% 520,744 0%
LIC MF Banking & Financial Services Fund Regular Growth 20.60 8.04% 259,104 0 0% 259,104 40.71% 184,137 -8.78%
LIC MF Value Fund Growth 5.48 3.56% 68,908 0 0% 68,908 26.53% 54,459 89.05%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.25 0.34% 40,900 0 0% 40,900 0% 40,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 198.34 2.28% 2,495,000 0 0% 2,495,000 0% 2,495,000 0%
LIC MF Nifty 100 ETF 16.52 2.35% 207,787 -282 -0.14% 208,069 0.64% 206,754 0%
LIC MF BSE Sensex ETF 27.47 3.36% 345,523 -3,003 -0.86% 348,526 0.26% 347,638 0.54%
UTI BSE Sensex ETF 1,480.90 3.36% 18,626,457 -476,298 -2.49% 19,102,755 -0.95% 19,285,193 1.78%
UTI Nifty 50 Exchange Traded Fund 1,668.31 2.88% 20,986,360 -206,806 -0.98% 21,193,166 -0.57% 21,315,642 3.07%
LIC MF Nifty 50 ETF 23.47 2.88% 295,221 0 0% 295,221 0.29% 294,373 1.73%
Canara Robeco Focused Equity Fund Regular Growth 85.81 3.36% 1,079,500 0 0% 1,079,500 0% 1,079,500 0%
Canara Robeco Value Fund Regular Growth 31.51 2.52% 396,415 0 0% 396,415 0% 396,415 0%
Canara Robeco Multi Cap Fund Regular Growth 52.07 1.32% 655,000 75,000 12.93% 580,000 0% 580,000 34.88%
Canara Robeco Balanced Advantage Fund Regular Growth 31.08 2.10% 391,000 0 0% 391,000 0% 391,000 0%
LIC MF Arbitrage Regular Plan Growth 6.92 2.23% 87,000 29,250 50.65% 57,750 0% 57,750 1183.33%
LIC MF Balanced Advantage Fund Regular Growth 21.10 2.66% 265,366 0 0% 265,366 0% 265,366 -2.08%
JM Large Cap Fund Growth 23.40 4.87% 294,397 0 0% 294,397 22.97% 239,397 33.45%
JM Value Fund Growth 27.82 2.56% 350,000 0 0% 350,000 9.38% 320,000 6.67%
LIC MF Flexi Cap Fund Growth 36.45 3.43% 458,471 0 0% 458,471 17.19% 391,209 88.05%
UTI Nifty 50 Index Fund Regular Plan Growth 576.74 2.88% 7,255,035 117,051 1.64% 7,137,984 2.79% 6,944,535 2.31%
UTI Banking and Financial Services Fund Growth 59.62 5.17% 750,000 0 0% 750,000 0% 750,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.10 0.73% 144,171 4,171 2.98% 144,171 2.98% 140,000 0%
UTI Dividend Yield Fund Regular Plan Growth 95.39 2.34% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
UTI Value fund Fund-Regular Plan Growth 286.18 2.89% 3,600,000 -83,422 -2.26% 3,683,422 2.32% 3,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 126.58 1.89% 1,592,250 613,500 62.68% 978,750 12.21% 872,250 48.72%
JM Tax Gain Fund - Growth 5.80 3.11% 72,900 0 0% 72,900 15.90% 62,900 0%
JM Flexicap Fund Growth 200.72 3.76% 2,525,000 0 0% 2,525,000 8.60% 2,325,000 34.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.73 0.22% 135,000 0 0% 135,000 0% 135,000 0%
UTI Equity Savings Fund Regular Growth 8.89 1.35% 111,801 3,634 3.36% 108,167 7.61% 100,516 8.32%
LIC MF Dividend Yield Fund Regular Growth 6.83 1.38% 85,865 0 0% 85,865 6.52% 80,606 0%
UTI Nifty Bank Exchange Traded Fund 294.87 8.45% 3,709,237 -597,437 -13.87% 4,306,674 0.48% 4,286,132 -2.14%
UTI BSE Sensex Index Fund Regular Growth 6.43 3.35% 80,847 -33 -0.04% 80,880 3.45% 78,181 1.54%
LIC MF Multi Cap Fund Regular Growth 24.84 1.70% 312,440 0 0% 312,440 0% 312,440 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.26 4.96% 305,144 -37,171 -10.86% 342,315 4.06% 328,970 17.59%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.95% 21,978 -3,427 -13.49% 25,405 2.50% 24,786 1.43%
Nippon India Vision Fund - Growth 104.01 1.86% 1,308,432 200,000 18.04% 1,108,432 9.92% 1,008,432 61.75%
Nippon India Banking & Financial Services Fund Growth 285.77 4.55% 3,594,809 0 0% 3,594,809 0% 3,594,809 3.99%
Nippon India Hybrid Bond Fund Growth 3.33 0.40% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India Balanced Advantage Fund Growth 151.28 1.72% 1,902,992 0 0% 1,902,992 4.10% 1,827,992 20.42%
Nippon India Multi Cap Fund - Growth 874.45 2.22% 11,000,000 0 0% 11,000,000 0% 11,000,000 15.79%
Nippon India Value Fund - Growth 132.98 1.55% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
Nippon India ELSS Tax Saver Fund Growth 476.97 3.14% 6,000,000 0 0% 6,000,000 0% 6,000,000 -4.76%
JM Arbitrage Fund Growth 6.08 3.12% 76,500 37,500 96.15% 39,000 0% 39,000 147.62%
Nippon India Large Cap Fund - Growth 1,367.37 3.83% 17,200,644 0 0% 17,200,644 0% 17,200,644 7.50%
Nippon India Quant Fund - Growth 4.21 4.63% 53,000 6,000 12.77% 47,000 6.82% 44,000 4.76%
Nippon India Equity Hybrid Fund - Growth 80.29 2.09% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
Nippon India Small Cap Fund - Growth 723.40 1.17% 9,100,000 0 0% 9,100,000 0% 9,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.84 3.35% 325,028 5,559 1.74% 319,469 2.10% 312,890 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 58.51 2.88% 736,013 13,066 1.81% 722,947 2.06% 708,379 5.02%
Nippon India Arbitrage Fund Growth 191.74 1.30% 2,412,000 -30,000 -1.23% 2,442,000 108.99% 1,168,500 1.37%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 99.37 3.02% 1,250,000 90,000 7.76% 1,160,000 0% 1,160,000 5.45%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.67 1.07% 21,000 0 0% 21,000 0% 19,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 33.86 3.68% 426,000 40,000 10.36% 386,000 0% 386,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.06 1.23% 88,750 0 0% 88,750 0% 88,750 29.09%
Mahindra Manulife Mid Cap Fund Regular Growth 101.75 2.88% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 25.12 4.27% 316,000 30,000 10.49% 286,000 0% 286,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 49.37 3.24% 621,000 80,000 14.79% 541,000 0% 541,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 51.07 8.46% 642,464 -111,760 -14.82% 754,224 0.47% 750,678 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 34.26 1.66% 431,015 4,510 1.06% 426,505 1.95% 418,355 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.65 2.88% 209,461 1,295 0.62% 208,166 3.20% 201,716 1.84%
Nippon India ETF Nifty 50 BeES 1,055.61 2.88% 13,278,962 443,278 3.45% 12,835,684 5.55% 12,160,351 7.45%
Nippon India ETF Nifty 100 6.49 2.34% 81,627 2,008 2.52% 79,619 3.55% 76,891 5.74%
Nippon India ETF Nifty Bank BeES 619.55 8.45% 7,793,510 -1,334,872 -14.62% 9,128,382 1.04% 9,034,441 8.56%
Nippon India ETF BSE Sensex 420.10 3.36% 5,283,973 223,246 4.41% 5,060,727 4.13% 4,859,836 6.93%
Nippon India ETF Nifty PSU Bank BeES 872.42 32.71% 10,974,543 -13,682 -0.12% 10,988,225 8.38% 10,138,411 -0.50%
Nippon India ETF Nifty 50 Value 20 17.70 7.98% 222,631 11,582 5.49% 211,049 26.27% 167,141 3.96%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 71.55 1.48% 900,000 0 0% 900,000 15.36% 780,179 11.45%
Mahindra Manulife Focused Fund Regular Growth 113.28 6.06% 1,425,000 175,000 14% 1,250,000 0% 1,250,000 19.05%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 72.32 8.00% 909,727 45,538 5.27% 864,189 4.06% 830,491 3.91%
Mahindra Manulife Flexi Cap Fund Regular Growth 51.51 3.58% 648,000 100,000 18.25% 548,000 0% 548,000 0%
Nippon India Flexi Cap Fund Regular Growth 120.83 1.40% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.72 0.63% 72,000 0 0% 72,000 0% 72,000 0%
Motilal Oswal Nifty 50 ETF 1.40 2.88% 17,589 441 2.57% 17,148 2.79% 16,682 7.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 27.60 2.28% 347,184 -82,214 -19.15% 429,398 8.12% 397,161 15.14%
Motilal Oswal BSE Enhanced Value ETF 14.11 11.36% 177,433 -10,238 -5.46% 187,671 4.29% 179,950 7.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 87.90 11.32% 1,105,549 -31,651 -2.78% 1,137,200 0.19% 1,135,036 5.37%
Quant BFSI Regular Growth 0 -% 0 -418,250 -100% 418,250 406.97% 82,500 100%
Mahindra Manulife Business Cycle Fund Regular Growth 48.49 4.10% 610,000 0 0% 610,000 15.09% 530,000 26.19%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 8.59 1.56% 108,000 3,000 2.86% 105,000 2.94% 102,000 12.09%
Quant PSU Fund Regular Growth 29.41 3.77% 370,000 0 0% 370,000 0% 370,000 100%
Nippon India Nifty Bank Index Fund Regular Growth 10.84 8.43% 136,410 -20,595 -13.12% 157,005 -0.61% 157,962 2.51%
Motilal Oswal Large Cap Fund Regular Growth 47.70 3.00% 600,000 50,000 9.09% 550,000 35.70% 405,313 0%
Motilal Oswal Nifty 500 ETF 1.66 1.66% 20,860 -138 -0.66% 20,998 22.12% 17,194 19.79%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 19,062 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 10,107 -643 -5.98% 10,750 1.23% 10,619 -0.21%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.64 3.72% 171,639 0 0% 171,639 0% 171,639 0%
Bank of India ELSS Tax Saver Fund Regular Growth 66.70 4.63% 839,000 87,000 11.57% 752,000 0% 752,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.95 1.45% 12,000 0 0% 12,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth 5.27 3.96% 66,249 0 0% 66,249 0% 66,249 0.38%
360 ONE Focused Equity Fund Regular Growth 131.87 1.85% 1,658,889 0 0% 1,658,889 0% 1,658,889 0%
Nippon India Equity Savings Growth 9.94 1.41% 125,000 0 0% 125,000 13.64% 110,000 37.50%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 46.36 3.97% 583,209 0 0% 583,209 0% 583,209 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.72 4.10% 109,654 3,993 3.78% 105,661 2.48% 103,099 0%
Nippon India ETF Nifty Dividend Opportunities 50 4.66 7.50% 58,595 2,824 5.06% 55,771 8.08% 51,601 -16.56%
Quantum Nifty 50 ETF 1.74 2.88% 21,946 175 0.80% 21,771 2.83% 21,171 2.69%
Bank of India Flexi Cap Fund Regular Growth 96.35 4.60% 1,212,000 122,000 11.19% 1,090,000 32.28% 824,000 0%
Bank of India Bluechip Fund Regular Growth 9.73 5.03% 122,387 0 0% 122,387 0% 122,387 0%
NJ Balanced Advantage Fund Regular Growth 16.28 0.41% 204,750 15,000 7.91% 189,750 -30.30% 272,250 13.79%
NJ Arbitrage Fund Regular Growth 6.62 2.02% 83,250 750 0.91% 82,500 -29.94% 117,750 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.17 2.88% 27,315 590 2.21% 26,725 1.33% 26,373 0.38%
Bank of India Multi Cap Fund Regular Growth 18.17 2.37% 228,600 0 0% 228,600 0% 228,600 0%
360 ONE Flexicap Fund Regular Growth 9.21 0.69% 115,919 0 0% 115,919 0% 115,919 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.16 0.48% 52,393 0 0% 52,393 0% 52,393 0%
Helios Flexi Cap Fund Regular Growth 83.34 3.22% 1,048,344 94,566 9.91% 953,778 0% 953,778 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.81 1.17% 22,820 1,996 9.59% 20,824 6.74% 19,509 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.73 1.17% 109,761 8,580 8.48% 101,181 7.95% 93,727 10.56%
Bank of India Multi Asset Allocation Fund Regular Growth 8.71 2.53% 109,617 0 0% 109,617 0% 109,617 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.50 1.66% 6,274 0 0% 6,274 8.30% 5,793 0%
Helios Balanced Advantage Fund Regular Growth 4.97 1.79% 62,502 0 0% 62,502 0% 62,502 0%
Zerodha Nifty 100 ETF 0.72 2.34% 9,098 428 4.94% 8,670 18.86% 7,294 18.52%
Helios Financial Services Fund Regular Growth 9.07 6.12% 114,061 0 0% 114,061 16.05% 98,285 0%
DSP Equity Opportunities Fund Growth 364.62 2.61% 4,586,748 -616,947 -11.86% 5,203,695 -7.24% 5,609,940 8.36%
Taurus Flexi Cap Fund - Growth 10.67 2.90% 134,156 0 0% 134,156 0% 134,156 0%
SBI Conservative Hybrid Fund Regular Growth 139.12 1.40% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Taurus Largecap Equity Fund - Growth 2.61 5.32% 32,804 0 0% 32,804 0% 32,804 -4.65%
HDFC BSE Sensex Index Fund 260.11 3.36% 3,271,577 11,568 0.35% 3,260,009 1.63% 3,207,777 2.24%
HDFC Nifty 50 Index Fund 526.00 2.88% 6,616,721 75,240 1.15% 6,541,481 2.11% 6,406,380 1.98%
DSP Top 100 Equity Fund Regular Plan Growth 188.34 4.18% 2,369,151 0 0% 2,369,151 0% 2,369,151 0%
HDFC Flexi Cap Fund Growth 1,192.43 1.80% 15,000,000 -2,500,000 -14.29% 17,500,000 -7.89% 19,000,000 0%
HDFC Value Fund Growth 262.33 3.62% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HDFC ELSS TaxSaver Growth 357.73 2.27% 4,500,000 -1,000,000 -18.18% 5,500,000 0% 5,500,000 0%
HDFC Large Cap Fund Growth 489.48 1.36% 6,157,380 -555,000 -8.27% 6,712,380 0% 6,712,380 0%
HDFC Hybrid Debt Fund Growth 39.75 1.20% 500,000 0 0% 500,000 0% 500,000 0%
SBI Nifty Index Fund Regular Growth 249.04 2.88% 3,132,754 49,346 1.60% 3,083,408 2.83% 2,998,582 3.60%
HDFC Equity Savings Fund Growth 104.32 1.87% 1,312,250 150,000 12.91% 1,162,250 -26.47% 1,580,750 0%
HDFC Focused 30 Fund Growth 278.23 1.78% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
SBI Focused Equity Fund Growth 1,828.39 5.27% 23,000,000 0 0% 23,000,000 0% 23,000,000 21.05%
SBI Flexicap Fund Regular Growth 302.08 1.37% 3,800,000 0 0% 3,800,000 90% 2,000,000 100%
SBI Multi Asset Allocation Fund Regular Growth 75.52 1.08% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 1,375.26 2.77% 17,300,000 0 0% 17,300,000 0% 17,300,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 566.37 3.41% 7,124,570 -740,167 -9.41% 7,864,737 -5.86% 8,354,119 6.77%
Edelweiss Large & Mid Fund Growth 71.60 1.89% 900,747 0 0% 900,747 0% 900,747 0%
HDFC Arbitrage Fund Wholesale Plan Growth 369.06 2.19% 4,642,500 2,461,500 112.86% 2,181,000 -25.28% 2,919,000 85.78%
HDFC Infrastructure Fund Growth 55.99 2.27% 704,361 0 0% 704,361 0% 704,361 0%
Edelweiss ELSS Tax saver Growth 11.86 2.98% 149,214 0 0% 149,214 0% 149,214 0%
Edelweiss Large Cap Fund Growth 24.00 2.16% 301,870 -46,698 -13.40% 348,568 29.64% 268,877 0%
Edelweiss Aggressive Hybrid A Growth 25.43 1.08% 319,890 -142,774 -30.86% 462,664 -1.11% 467,852 0%
SBI PSU Regular Growth 681.87 14.91% 8,577,500 300,000 3.62% 8,277,500 0% 8,277,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 2.86% 1,734 28 1.64% 1,706 4.41% 1,634 3.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.32 2.03% 243,000 0 0% 243,000 0% 243,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.17 0.42% 39,861 0 0% 39,861 0% 39,861 0%
Taurus Banking & Financial Services Fund Growth Option 1.32 12.30% 16,568 0 0% 16,568 0% 16,568 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 13.63 6.40% 171,500 0 0% 171,500 0% 171,500 6.19%
DSP Dynamic Asset Allocation Fund Regular Growth 109.26 3.44% 1,374,433 21,458 1.59% 1,352,975 -9.26% 1,491,052 2.37%
Edelweiss Arbitrage Fund Regular Growth 131.05 1.08% 1,648,500 269,250 19.52% 1,379,250 -2.44% 1,413,750 161.08%
HDFC Large and Mid Cap Fund Growth 334.68 1.40% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Edelweiss Equity Savings Fund Regular Growth 11.36 2.02% 142,923 7,500 5.54% 135,423 7.95% 125,453 91.67%
SBI Long Term Advantage Fund Series I Regular Growth 1.59 3.08% 20,000 0 0% 20,000 0% 20,000 100%
Edelweiss Flexi Cap Fund Regular Growth 45.93 1.86% 577,768 0 0% 577,768 0% 577,768 0%
SBI Banking & Financial Services Regular Growth 298.53 4.51% 3,755,364 620,364 19.79% 3,135,000 0% 3,135,000 40.27%
Navi ELSS Tax Saver Fund Regular Growth 1.67 2.76% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.60 2.07% 83,000 0 0% 83,000 0% 83,000 22.06%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 158.99 2.63% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 39.75 2.51% 500,000 0 0% 500,000 0% 500,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.22 1.96% 468,150 -62,396 -11.76% 530,546 2.93% 515,468 7.66%
HDFC Housing Opportunities Fund Regular Growth 71.55 5.14% 900,000 0 0% 900,000 0% 900,000 0%
Bank of India Arbitrage Fund Regular Growth 0.24 0.60% 3,000 0 0% 3,000 0% 3,000 0%
Navi Flexi Cap Fund Regular Growth 6.30 2.42% 79,196 0 0% 79,196 0% 79,196 23.37%
DSP Nifty 50 Index Fund Regular Growth 18.61 2.88% 234,060 1,177 0.51% 232,883 2.48% 227,255 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.43 1.14% 30,526 -294 -0.95% 30,820 2.02% 30,210 1.58%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 195.67 1.69% 2,461,437 0 0% 2,461,437 0% 2,461,437 0%
ITI Arbitrage Fund Regular Growth 2.15 5.52% 27,000 0 0% 27,000 0% 27,000 0%
ITI ELSS Tax Saver Fund Regular Growth 9.83 2.48% 123,620 0 0% 123,620 0% 123,620 0%
ITI Multi Cap Fund Regular Growth 15.28 1.10% 192,152 0 0% 192,152 0% 192,152 0.93%
ITI Balanced Advantage Fund Regular Growth 7.39 1.90% 93,000 0 0% 93,000 0% 93,000 0%
SBI S&P BSE Sensex ETF 3,845.48 3.36% 48,367,831 -1,948,897 -3.87% 50,316,728 -1.74% 51,205,451 0.76%
SBI Nifty Bank ETF 381.44 8.45% 4,798,246 -637,670 -11.73% 5,435,916 -0.60% 5,468,979 -1.15%
SBI S&P BSE 100 ETF 0.21 2.28% 2,633 -38 -1.42% 2,671 0.23% 2,665 -0.19%
HDFC Nifty 50 ETF 115.70 2.88% 1,455,451 27,603 1.93% 1,427,848 2.21% 1,396,956 3.72%
HDFC BSE Sensex ETF - Growth 15.38 3.36% 193,438 -743 -0.38% 194,181 2.89% 188,720 -9.71%
SBI Nifty 50 ETF 5,560.19 2.88% 69,943,958 -953,360 -1.34% 70,897,318 -0.58% 71,311,689 0.91%
HDFC Nifty Bank ETF - Growth 215.98 8.45% 2,716,920 -611,506 -18.37% 3,328,426 -4.28% 3,477,314 12.72%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 46.90 1.45% 590,000 0 0% 590,000 0% 590,000 0%
HDFC Dividend Yield Fund Regular Growth 95.39 1.56% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 11.07 2.96% 139,299 0 0% 139,299 0% 139,299 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 91.64 3.38% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.50 1.28% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.08 0.61% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.04 2.53% 478,460 0 0% 478,460 0% 478,460 0%
ITI Value Fund Regular Growth 6.49 2.06% 81,595 -1,852 -2.22% 83,447 0% 83,447 0%
HDFC Banking & Financial Services Fund Regular Growth 222.59 6.09% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Navi Nifty 50 Index Fund Regular Growth 74.37 2.88% 935,527 20,782 2.27% 914,745 5.51% 866,995 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.97 1.97% 339,254 -50,468 -12.95% 389,722 1.87% 382,556 3.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.86 0.48% 36,000 0 0% 36,000 0% 36,000 -50%
Edelweiss Nifty 50 Index Fund Direct Growth 3.57 2.89% 44,960 3,161 7.56% 41,799 7.36% 38,934 12.62%
DSP Nifty 50 Equal Weight ETF 4.09 1.96% 51,464 -7,447 -12.64% 58,911 3.02% 57,186 3.55%
ITI Banking and Financial Services Fund Regular Growth 17.52 6.53% 220,387 0 0% 220,387 0% 220,387 -3.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.72 1.16% 34,166 1,909 5.92% 32,257 4.66% 30,821 5.17%
HDFC Multi Cap Fund Regular Growth 118.03 0.70% 1,484,787 -415,213 -21.85% 1,900,000 0% 1,900,000 0%
DSP Nifty 50 ETF 9.07 2.88% 114,066 -1,785 -1.54% 115,851 -11.64% 131,114 1.41%
Navi Nifty Bank Index Fund Regular Growth 44.32 8.47% 557,463 -94,060 -14.44% 651,523 2.44% 635,974 4.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.21 0.98% 40,393 -5,078 -11.17% 45,471 3.80% 43,807 4.65%
HDFC Nifty 100 Index Fund Regular Growth 6.61 2.34% 83,170 2,000 2.46% 81,170 19.80% 67,757 3.06%
SBI Multicap Fund Regular Growth 556.47 2.90% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Edelweiss Focused Fund Regular Growth 29.92 3.25% 376,404 0 0% 376,404 0% 376,404 0%
HDFC Nifty 100 ETF 0.56 2.34% 7,042 194 2.83% 6,848 15.03% 5,953 22.79%
HDFC NIFTY50 Value 20 ETF 2.62 7.99% 33,008 1,087 3.41% 31,921 3.01% 30,987 2.01%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.88 1.10% 162,000 0 0% 162,000 0% 162,000 0%
DSP Nifty Bank ETF 41.74 8.45% 525,036 -91,482 -14.84% 616,518 -5.51% 652,496 6.18%
HDFC BSE 500 ETF 0.25 1.68% 3,137 -18 -0.57% 3,155 11.13% 2,839 -0.14%
ITI Flexi Cap Fund Regular Growth 21.53 1.66% 270,855 0 0% 270,855 0% 270,855 13.02%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.17 2.89% 27,318 1,242 4.76% 26,076 4.93% 24,852 4.89%
SBI Dividend Yield Fund Regular Growth 345.80 3.73% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
HDFC BSE 500 Index Fund Regular Growth 3.39 1.68% 42,604 1,793 4.39% 40,811 6.15% 38,446 5.93%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 8.12 3.36% 102,149 1,353 1.34% 100,796 6.27% 94,852 5.07%
ITI Focused Equity Fund Regular Growth 10.34 2.03% 130,118 0 0% 130,118 0% 130,118 30.57%
Edelweiss Multi Asset Allocation Fund Regular Growth 11.92 0.83% 150,000 72,000 92.31% 78,000 0% 78,000 -38.82%
DSP BSE Sensex ETF 0.27 3.36% 3,365 -32 -0.94% 3,397 2.63% 3,310 0.06%
Navi BSE Sensex Index Fund Regular Growth 0.49 3.34% 6,156 319 5.47% 5,837 9.97% 5,308 8.77%
Navi Nifty 50 ETF - -% - - -% - -% 2,489 0%
Parag Parikh Arbitrage Fund Regular Growth 25.76 2.22% 324,000 193,500 148.28% 130,500 -38.30% 211,500 15.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.67 2.89% 21,066 -403 -1.88% 21,469 4.90% 20,467 -3.47%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.43 1.97% 257,016 -38,975 -13.17% 295,991 1.61% 291,305 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.97 0.72% 138,000 71,250 106.74% 66,750 -46.39% 124,500 0%
DSP Banking & Financial Services Fund Regular Growth 75.12 7.34% 945,000 0 0% 945,000 0% 945,000 5%
HDFC Nifty PSU Bank ETF 7.83 32.71% 98,495 -16,478 -14.33% 114,973 -5.52% 121,696 4.50%
TrustMF Flexi Cap Fund Regular Growth 16.61 1.85% 208,903 14,782 7.61% 194,121 17.03% 165,878 24.65%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.82 2.29% 35,486 -3,411 -8.77% 38,897 10.07% 35,338 8.91%
Baroda BNP Paribas Retirement Fund Regular Growth 3.58 1.00% 45,000 0 0% 45,000 0% 45,000 0%
DSP Nifty Bank Index Fund Regular Growth 3.71 8.46% 46,690 -8,595 -15.55% 55,285 5.16% 52,572 3.25%
Baroda BNP Paribas NIFTY Bank ETF 0.75 8.45% 9,386 -1,645 -14.91% 11,031 -0.38% 11,073 -3.22%
SBI Nifty50 Equal Weight ETF 0.45 1.96% 5,650 -597 -9.56% 6,247 5.15% 5,941 19.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.22 1.15% 2,733 121 4.63% 2,612 9.70% 2,381 3.84%
ITI Large & Mid Cap Fund Regular Growth 17.89 2.16% 225,000 0 0% 225,000 0% 225,000 0%
SBI Nifty 500 Index Fund Regular Growth 13.79 1.66% 173,513 -940 -0.54% 174,453 3.05% 169,291 8.04%
Helios Large & Mid Cap Fund Regular Growth 7.71 3.24% 96,991 17,291 21.70% 79,700 0% 79,700 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 113.32 1.94% 1,425,462 0 0% 1,425,462 0% 1,425,462 0%
HDFC Balanced Advantage Fund Growth 3,136.48 3.28% 39,455,000 0 0% 39,455,000 0% 39,455,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.12% 13,597 136 1.01% 13,461 2.74% 13,102 5.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 35.30 2.62% 444,000 0 0% 444,000 0% 444,000 0%
Tata Hybrid Equity Fund Regular Growth 135.14 3.30% 1,700,000 0 0% 1,700,000 0% 1,700,000 -19.05%
Tata Large Cap Fund Growth 49.37 2.04% 621,000 0 0% 621,000 0% 621,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.36 2.88% 344,200 -1,366 -0.40% 345,566 1.73% 339,694 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.02 1.06% 201,502 0 0% 201,502 0% 201,502 0%
Tata Nifty 50 Index Fund Regular Plan 31.24 2.88% 392,950 9,437 2.46% 383,513 9.54% 350,097 11.95%
Tata BSE Sensex Index Fund Regular Plan 12.13 3.36% 152,565 -1,173 -0.76% 153,738 0.87% 152,411 1.05%
Tata Large & Mid Cap Fund Regular Growth 345.80 4.19% 4,350,000 0 0% 4,350,000 1.16% 4,300,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.09 0.64% 114,300 0 0% 114,300 0% 114,300 0%
HDFC Hybrid Equity Fund Growth 890.99 3.73% 11,208,071 0 0% 11,208,071 0% 11,208,071 0%
Sundaram Diversified Equity Fund Growth 43.32 2.83% 545,000 0 0% 545,000 0% 545,000 0%
HDFC Multi - Asset Growth 61.01 1.59% 767,500 67,500 9.64% 700,000 -21.74% 894,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 383.84 2.50% 4,828,465 0 0% 4,828,465 0% 4,828,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 419.18 1.89% 5,272,983 0 0% 5,272,983 0% 5,272,983 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 693.19 2.41% 8,719,880 -450,000 -4.91% 9,169,880 0% 9,169,880 0%
Aditya Birla Sun Life Focused Fund Growth 160.95 2.12% 2,024,617 -250,000 -10.99% 2,274,617 -18.02% 2,774,617 -13.42%
Sundaram Focused Fund Growth 47.53 4.31% 597,896 0 0% 597,896 -10.89% 671,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.39 1.93% 281,675 0 0% 281,675 -5% 296,500 0%
Sundaram large and Mid Cap Fund Growth 182.84 2.64% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 42.21 0.67% 530,956 -200,000 -27.36% 730,956 -35.37% 1,130,956 -42.11%
Bandhan Flexi Cap Fund Growth 63.60 0.89% 800,000 300,000 60% 500,000 0% 500,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 115.96 1.50% 1,458,750 692,250 90.31% 766,500 -15.75% 909,750 136.45%
Bandhan Sterling Value Fund Regular Plan Growth 151.04 1.52% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 70.38 4.94% 885,294 0 0% 885,294 0% 885,294 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.29 1.63% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 121.71 0.98% 1,531,035 0 0% 1,531,035 -4.40% 1,601,535 -4.83%
Sundaram Conservative Hybrid Fund Growth 0.21 0.75% 2,600 0 0% 2,600 0% 2,600 0%
Bandhan Nifty 50 Index Fund Growth 47.54 2.89% 598,058 13,600 2.33% 584,458 5.63% 553,295 2.14%
Union Flexi Cap Fund Growth 48.49 2.11% 610,000 88,000 16.86% 522,000 24.29% 420,000 0%
Union ELSS Tax Saver Fund Growth 21.74 2.36% 273,516 0 0% 273,516 10.50% 247,516 0%
Groww Large Cap Fund Regular Plan Growth 6.99 5.61% 87,979 -15,757 -15.19% 103,736 8.40% 95,695 223.63%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 186.93 5.89% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.10 1.55% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Balanced Advantage Regular Growth 90.12 3.97% 1,133,697 0 0% 1,133,697 13.50% 998,855 31.66%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.18 6.04% 14,847 0 0% 14,847 0% 14,847 0%
SBI Equity Savings Regular Growth 156.25 2.66% 1,965,500 0 0% 1,965,500 21.29% 1,620,500 32.77%
Groww Value Fund Regular Growth 2.62 5.69% 32,958 0 0% 32,958 0% 32,958 22.18%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.93 7.42% 11,730 0 0% 11,730 0% 11,730 0%
Tata Banking & Financial Services Fund Regular Growth 78.70 3.36% 990,000 0 0% 990,000 0% 990,000 0%
DSP Equity Savings Fund Regular Plan Growth 33.03 1.42% 415,500 55,500 15.42% 360,000 47.24% 244,500 2.84%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.03 1.46% 151,357 24,844 19.64% 126,513 22.64% 103,156 237.08%
Union Largecap Fund Regular Growth 13.69 3.13% 172,177 0 0% 172,177 13.14% 152,177 8.56%
Groww ELSS Tax Saver Growth 2.33 4.70% 29,351 0 0% 29,351 70.63% 17,202 0%
DSP Arbitrage Fund Growth 97.00 1.58% 1,220,250 130,500 11.98% 1,089,750 0.97% 1,079,250 4.05%
Union Value Fund Regular Growth 8.11 2.71% 102,000 0 0% 102,000 59.38% 64,000 0%
Tata Arbitrage Fund Regular Growth 227.40 1.79% 2,860,500 1,541,250 116.83% 1,319,250 40.27% 940,500 12440%
Tata Nifty 50 ETF 19.41 2.88% 244,128 93 0.04% 244,035 3.26% 236,339 -2.54%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.48 1.71% 232,500 0 0% 232,500 0% 232,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.19 2.06% 103,000 0 0% 103,000 0% 103,000 -28.47%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.87% 2,835 0 0% 2,835 0% 2,835 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 172.90 3.73% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
Union Large & Midcap Fund Regular Growth 19.25 2.22% 242,179 21,000 9.49% 221,179 15.09% 192,179 13.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 615.71 11.76% 7,745,236 0 0% 7,745,236 0% 7,745,236 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.28 1.99% 28,652 0 0% 28,652 0% 28,652 0%
Aditya Birla Sun Life Nifty Bank ETF 221.78 8.45% 2,789,818 -497,358 -15.13% 3,287,176 -0.01% 3,287,560 -2.16%
Aditya Birla Sun Life Nifty 50 ETF 80.40 2.88% 1,011,361 19,804 2.00% 991,557 1.60% 975,911 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.95 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 136.49 4.01% 1,717,000 0 0% 1,717,000 0% 1,717,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.80 2.01% 161,000 24,000 17.52% 137,000 24.55% 110,000 -25.17%
Aditya Birla Sun Life ESG Fund Regular Growth 13.59 2.05% 170,956 0 0% 170,956 0% 170,956 0%
Bandhan BSE Sensex ETF 0.04 3.34% 497 -4 -0.80% 501 0% 501 0%
Bandhan Nifty 50 ETF 0.77 2.88% 9,687 484 5.26% 9,203 0% 9,203 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.04 1.19% 944,019 0 0% 944,019 0% 944,019 0%
Tata Dividend Yield Fund Regular Growth 18.84 1.95% 237,025 0 0% 237,025 0% 237,025 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.82 1.95% 85,797 -9,669 -10.13% 95,466 9.34% 87,309 5.16%
Tata Business Cycle Fund Regular Growth 56.21 1.96% 707,125 0 0% 707,125 28.07% 552,125 0%
Bandhan Multi Cap Fund Regular Growth 17.89 0.73% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.82 2.10% 475,807 0 0% 475,807 0% 475,807 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.58 2.35% 45,044 836 1.89% 44,208 3.28% 42,804 1.93%
Tata Housing Opportunities Fund Regular Growth 15.10 2.67% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Flexi Cap Fund Regular Growth 56.92 2.74% 716,000 0 0% 716,000 0% 716,000 0%
Union Retirement Fund Regular Growth 2.59 1.66% 32,610 0 0% 32,610 0% 32,610 0%
Union Multicap Fund Regular Growth 23.90 2.16% 300,664 64,394 27.25% 236,270 118.77% 108,000 0%
Tata Multicap Fund Regular Growth 98.57 3.12% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
DSP Nifty PSU Bank ETF 16.94 32.71% 213,105 -707 -0.33% 213,812 11.04% 192,552 154.06%
Union Children's Fund Regular Growth 0.91 1.46% 11,400 0 0% - -% 11,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 46.43 2.56% 584,000 172,250 41.83% 411,750 0% 411,750 27.67%
Union Business Cycle Fund Regular Growth 19.00 3.25% 239,031 34,244 16.72% 204,787 186.42% 71,500 100%
Groww Banking & Financial Services Fund Regular Growth 2.88 5.93% 36,274 0 0% 36,274 0% 36,274 0%
Tata Nifty Financial Services Index Fund Regular Growth 4.17 7.68% 52,497 9,913 23.28% 42,584 1.83% 41,819 -1.32%
Bandhan Nifty Total Market Index Fund Regular Growth 0.57 1.59% 7,167 41 0.58% 7,126 4.82% 6,798 3.77%
Bank of India Business Cycle Fund Regular Growth 30.10 5.17% 378,659 37,000 10.83% 341,659 33.82% 255,307 32.28%
Bandhan Nifty Bank Index Fund Regular Growth 1.18 8.47% 14,886 -1,360 -8.37% 16,246 7.01% 15,182 10.10%
Edelweiss Nifty Bank ETF 0.81 8.45% 10,216 -3,238 -24.07% 13,454 0% 13,454 -31.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.46 1.17% 68,668 1,135 1.68% 67,533 2.66% 65,781 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,623.34 3.66% 33,000,000 0 0% 33,000,000 0% 33,000,000 -25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 193.17 3.44% 2,430,000 0 0% 2,430,000 0% 2,430,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.75 1.39% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 687.13 2.21% 8,643,750 2,117,250 32.44% 6,526,500 48.70% 4,389,000 0.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.20 1.33% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.02 0.44% 75,750 30,750 68.33% 45,000 -13.04% 51,750 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.47% 15,100 0 0% 15,100 0% 15,100 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 874.45 2.99% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Balanced Advantage Fund Regular Growth 542.45 1.63% 6,823,709 699,000 11.41% 6,124,709 5.25% 5,819,459 6.04%
ICICI Prudential ELSS Tax Saver Fund Growth 199.74 1.44% 2,512,596 -222,337 -8.13% 2,734,933 0% 2,734,933 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.59 2.87% 246,414 -780 -0.32% 247,194 0.30% 246,460 -0.24%
Templeton India Value Fund Growth 57.63 2.68% 725,000 0 0% 725,000 0% 725,000 0%
Franklin India Flexi Cap Fund Growth 268.66 1.50% 3,379,546 0 0% 3,379,546 0% 3,379,546 -6.89%
Franklin India ELSS Tax Saver Fund Growth 104.19 1.52% 1,310,706 0 0% 1,310,706 0% 1,310,706 -6.09%
Franklin India Pension Plan Growth 4.21 0.82% 53,000 0 0% 53,000 0% 53,000 0%
Franklin India Equity Hybrid Fund Growth 29.65 1.43% 373,000 0 0% 373,000 0% 373,000 0%
Franklin India Debt Hybrid Fund Growth 1.02 0.45% 12,800 0 0% 12,800 0% 12,800 0%
ICICI Prudential Multicap Fund Growth 247.25 1.76% 3,110,277 0 0% 3,110,277 15.75% 2,687,133 162.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 342.24 2.88% 4,305,173 75,323 1.78% 4,229,850 3.41% 4,090,437 3.55%
Sundaram Equity Savings Fund Growth 9.46 0.90% 119,000 0 0% 119,000 0% 119,000 0%
Tata Equity Savings Regular Growth 9.73 4.17% 122,400 0 0% 122,400 0% 122,400 22.52%
Sundaram Aggressive Hybrid Fund Growth 101.36 1.83% 1,275,000 77,000 6.43% 1,198,000 8.91% 1,100,000 18.92%
ICICI Prudential Value Discovery Fund Growth 1,539.74 3.19% 19,369,000 0 0% 19,369,000 0.05% 19,359,254 48.82%
Sundaram Dividend Yield Fund Growth 22.26 2.40% 280,000 0 0% 280,000 0% 280,000 0%
ICICI Prudential Infrastructure Fund Growth 120.48 1.74% 1,515,608 0 0% 1,515,608 0% 1,515,608 0.37%
Franklin India Focused Equity Fund Growth 278.23 2.31% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,032.87 2.67% 12,992,850 -713,128 -5.20% 13,705,978 -3.30% 14,173,532 -10.67%
ICICI Prudential Banking and Financial Services Fund Growth 404.33 4.50% 5,086,169 0 0% 5,086,169 7.54% 4,729,482 0%
Aditya Birla Sun Life Arbitrage Fund Growth 105.11 0.74% 1,322,250 147,000 12.51% 1,175,250 31.46% 894,000 212.86%
Franklin Build India Fund Growth 45.71 1.64% 575,000 0 0% 575,000 0% 575,000 0%
Mirae Asset Large & Midcap Fund Growth 1,247.69 3.25% 15,695,228 -448,848 -2.78% 16,144,076 0% 16,144,076 0%
Sundaram Balanced Advantage Growth 29.83 1.95% 375,270 0 0% 375,270 24.98% 300,270 34.52%
ICICI Prudential Dividend Yield Equity Fund Growth 102.17 2.14% 1,285,214 120,000 10.30% 1,165,214 0% 1,165,214 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 115.57 1.58% 1,453,780 0 0% 1,453,780 0% 1,453,780 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.17 3.49% 278,909 0 0% 278,909 0% 278,909 86.05%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 272.54 3.06% 3,428,375 -215,000 -5.90% 3,643,375 0% 3,643,375 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,100.19 4.40% 13,839,799 0 0% 13,839,799 0% 13,839,799 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.01 1.16% 12,750 0 0% 12,750 0% 12,750 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.95 0.41% 12,000 12,000 100% 0 -100% 54,000 300%
ICICI Prudential BSE Sensex Index Fund Growth 58.11 3.36% 730,891 2,314 0.32% 728,577 1.58% 717,226 3.81%
Union Balanced Advantage Fund Regular Growth 11.37 0.79% 143,008 0 0% 143,008 0% 143,008 0%
Union Equity Savings Fund Regular Growth 0.84 0.61% 10,514 0 0% 10,514 0% 10,514 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 573,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 675.67 2.75% 8,499,497 0 0% 8,499,497 0% 8,499,497 -9.57%
Tata Balanced Advantage Fund Regular Growth 277.42 2.72% 3,489,750 0 0% 3,489,750 0% 3,489,750 0%
Union Arbitrage Fund Regular Growth 3.16 1.42% 39,750 0 0% 39,750 0% 39,750 0%
ICICI Prudential BSE 500 ETF 5.85 1.68% 73,588 453 0.62% 73,135 20.28% 60,803 2.79%
Mirae Asset Nifty 50 ETF 114.22 2.88% 1,436,869 32,616 2.32% 1,404,253 8.75% 1,291,252 14.77%
ICICI Prudential Nifty Bank ETF 234.88 8.45% 2,954,610 -457,174 -13.40% 3,411,784 -5.33% 3,603,806 -0.35%
Mirae Asset Focused Fund Regular Growth 126.88 1.55% 1,596,123 -202,397 -11.25% 1,798,520 -14.67% 2,107,725 -12.46%
BHARAT 22 ETF 1,349.97 7.35% 16,979,744 138,126 0.82% 16,841,618 0.69% 16,725,656 -1.42%
Tata Multi Asset Opportunities Fund Regular Growth 91.04 2.61% 1,145,250 63,750 5.89% 1,081,500 0% 1,081,500 0%
ICICI Prudential Nifty 50 ETF 636.80 2.88% 8,010,527 363,663 4.76% 7,646,864 3.61% 7,380,531 7.14%
ICICI Prudential Nifty 100 ETF 2.47 2.34% 31,113 685 2.25% 30,428 2.78% 29,606 7.28%
ICICI Prudential BSE Sensex ETF 479.69 3.36% 6,033,485 236,291 4.08% 5,797,194 5.53% 5,493,203 6.82%
ICICI Prudential Nifty50 Value 20 ETF 14.16 7.99% 178,090 10,634 6.35% 167,456 3.68% 161,520 5.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 38.54 2.28% 484,801 -131,226 -21.30% 616,027 9.81% 560,985 9.81%
ICICI Prudential ESG Fund Regular Growth 16.52 1.10% 207,842 0 0% 207,842 0% 207,842 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 144.97 8.06% 1,823,610 -45,000 -2.41% 1,868,610 0% 1,868,610 5.65%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -273,750 -100% 273,750 0% 273,750 -0.09%
ICICI Prudential Flexicap Fund Regular Growth 310.50 1.86% 3,905,935 0 0% 3,905,935 2.63% 3,805,935 0%
Mirae Asset Nifty Financial Services ETF 19.60 7.53% 246,509 -9,535 -3.72% 256,044 0.03% 255,969 -9.77%
ICICI Prudential Nifty Bank Index Fund Regular Growth 42.89 8.45% 539,583 -87,336 -13.93% 626,919 2.24% 613,159 2.98%
ICICI Prudential Housing Opportunities Fund Regular Growth 63.06 2.62% 793,209 0 0% 793,209 10.48% 717,935 40.56%
WhiteOak Capital Flexi Cap Fund Regular Growth 62.22 1.43% 782,685 -25,524 -3.16% 808,209 0% 808,209 0%
ICICI Prudential PSU Equity Fund Regular Growth 337.27 15.74% 4,242,647 0 0% 4,242,647 0% 4,242,647 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.31 1.04% 41,615 0 0% 41,615 0% 41,615 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.96% 24,231 -2,235 -8.44% 26,466 6.07% 24,952 8.36%
WhiteOak Capital Large Cap Fund Regular Growth 12.26 1.79% 154,260 0 0% 154,260 0% 154,260 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.97 1.33% 616,000 0 0% 616,000 0% 616,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 87.03 3.47% 1,094,844 0 0% 1,094,844 0% 1,094,844 0%
ICICI Prudential Nifty PSU Bank ETF 25.18 32.72% 316,729 -26,691 -7.77% 343,420 -0.35% 344,625 2.37%
Mirae Asset Multicap Fund Regular Growth 98.05 2.83% 1,233,415 0 0% 1,233,415 0% 1,233,415 -5.88%
WhiteOak Capital Multi Cap Fund Regular Growth 18.05 1.21% 227,039 0 0% 227,039 0% 227,039 0%
Groww Nifty Total Market Index Fund Regular Growth 4.19 1.59% 52,704 1,855 3.65% 50,849 5.92% 48,009 6.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.36 0.86% 17,099 0 0% 17,099 0% 17,099 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.44 0.92% 181,636 0 0% 181,636 0% 181,636 0%
Sundaram Multi Asset Allocation Fund Regular Growth 29.22 1.20% 367,625 0 0% 367,625 -8.85% 403,297 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.11 1.17% 26,530 1,380 5.49% 25,150 3.30% 24,347 8.16%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 6.99 7.99% 87,964 6,770 8.34% 81,194 7.37% 75,624 6.32%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 19.38 6.26% 243,779 21,019 9.44% 222,760 -5.79% 236,463 40.83%
WhiteOak Capital Special Opportunities Fund Regular Growth 25.34 3.47% 318,800 52,500 19.71% 266,300 140.32% 110,812 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.44 1.17% 5,579 187 3.47% 5,392 5.39% 5,116 6.94%
Union Multi Asset Allocation Fund Regular Growth 11.73 1.37% 147,600 0 0% 147,600 0% 147,600 44.71%
PGIM India Multi Cap Fund Regular Growth 5.86 1.67% 73,675 0 0% 73,675 0% 73,675 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.40 4.95% 5,032 -7 -0.14% 5,039 18.37% 4,257 100%
ICICI Prudential Large & Mid Cap Fund Growth 169.78 0.96% 2,135,750 200,000 10.33% 1,935,750 -18.86% 2,385,750 -4.98%
ICICI Prudential Equity & Debt Fund Growth 602.93 1.52% 7,584,551 540,258 7.67% 7,044,293 0% 7,044,293 1.62%
ICICI Prudential Multi-Asset Fund Growth 576.23 1.13% 7,248,656 0 0% 7,248,656 0% 7,248,656 9.02%
Kotak India EQ Contra Fund Growth 144.44 3.62% 1,817,000 0 0% 1,817,000 17.30% 1,549,000 18.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 113.88 1.51% 1,432,493 0 0% 1,432,493 0% 1,432,493 -3.37%
Kotak Equity Opportunities Fund Growth 874.45 3.39% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 214.64 3.45% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Exports and Services Fund Growth 70.77 4.94% 890,182 158,000 21.58% 732,182 -0.63% 736,807 0.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 148.58 0.61% 1,869,000 16,500 0.89% 1,852,500 -9.19% 2,040,000 28.42%
Kotak Equity Arbitrage Fund Growth 1,249.12 2.27% 15,713,250 5,542,500 54.49% 10,170,750 6.80% 9,523,500 151.05%
Invesco India Financial Services Fund Growth 66.68 5.81% 838,841 0 0% 838,841 0% 838,841 0%
Kotak Flexicap Fund Growth 1,891.98 3.75% 23,800,000 0 0% 23,800,000 0% 23,800,000 0%
Invesco India PSU Equity Fund Growth 99.49 7.74% 1,251,543 0 0% 1,251,543 0% 1,251,543 -12.54%
Kotak Bluechip Growth 257.98 2.74% 3,245,213 150,000 4.85% 3,095,213 0% 3,095,213 14.84%
Kotak Debt Hybrid Growth 24.17 0.79% 304,000 0 0% 304,000 0% 274,000 37%
ICICI Prudential Equity Savings Fund Growth 128.99 1.03% 1,622,632 0 0% 1,622,632 -28.80% 2,278,882 -4.34%
Invesco India Aggressive Hybrid FundRegular Growth 6.70 1.12% 84,298 0 0% 84,298 0% 84,298 -20.16%
Kotak Balanced Advantage Fund Regular Growth 161.02 0.95% 2,025,574 150,000 8.00% 1,875,574 0% 1,875,574 59.55%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.77 1.82% 311,601 0 0% 311,601 0% 311,601 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 146.11 4.21% 1,838,000 0 0% 1,838,000 11.87% 1,643,000 39.24%
Franklin India Equity Savings Fund Regular Growth 22.25 3.17% 279,950 0 0% 279,950 0% 279,950 0%
Kotak Nifty 50 ETF 76.18 2.88% 958,244 41,518 4.53% 916,726 3.65% 884,459 3.05%
Invesco India Nifty 50 ETF 2.54 2.88% 31,978 -6 -0.02% 31,984 1.70% 31,448 0%
Kotak Nifty 50 Value 20 ETF 9.04 7.99% 113,739 4,951 4.55% 108,788 59.54% 68,188 0.03%
Kotak Nifty PSU Bank ETF 458.77 32.72% 5,771,032 -13,958 -0.24% 5,784,990 1.39% 5,705,898 2.71%
Kotak BSE Sensex ETF 0.91 3.36% 11,457 69 0.61% 11,388 0.16% 11,370 -1.56%
Mirae Asset Arbitrage Fund Regular Growth 47.46 1.62% 597,000 504,000 541.94% 93,000 -76.52% 396,000 58.56%
Kotak ESG Opportunities Fund Regular Growth 14.31 1.59% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Nifty Bank ETF 436.27 8.45% 5,488,014 -1,011,291 -15.56% 6,499,305 0.18% 6,487,437 -1.00%
Kotak Nifty 50 Index Fund Regular Growth 23.05 2.89% 290,011 15,595 5.68% 274,416 5.35% 260,476 2.60%
Kotak Multicap Fund Regular Growth 596.21 3.71% 7,500,000 0 0% 7,500,000 0% 7,500,000 36.36%
Mirae Asset Balanced Advantage Fund Regular Growth 39.22 2.20% 493,425 -41,500 -7.76% 534,925 0% 534,925 0%
Franklin India Balanced Advantage Fund Regular Growth 48.67 1.96% 612,250 0 0% - -% 612,250 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.40 0.86% 143,424 8,326 6.16% 135,098 0% 135,098 12.46%
Kotak Banking & Financial Services Fund Regular Growth 74.73 7.24% 940,030 0 0% 940,030 13.25% 830,030 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 24.22 2.11% 304,637 13,744 4.72% 290,893 0% 290,893 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 210,800 -22.81%
Kotak Multi Asset Allocation Fund Regular Growth 190.79 2.48% 2,400,000 0 0% 2,400,000 0% 2,400,000 41.18%
Mirae Asset Multi Asset Allocation Fund Regular Growth 37.72 2.12% 474,476 0 0% 474,476 0.37% 472,750 0%
Kotak BSE PSU Index Fund Regular Growth 11.26 16.01% 141,630 1,753 1.25% 139,877 1.79% 137,419 2.26%
ICICI Prudential Balanced Advantage Fund Growth 1,202.48 1.99% 15,126,548 0 0% 15,126,548 10.95% 13,634,048 0%
Invesco India Arbitrage Fund Growth 317.07 1.68% 3,988,500 2,820,750 241.55% 1,167,750 17.69% 992,250 109.67%
Bandhan Equity Savings Fund Regular Plan Growth 6.80 2.67% 85,500 0 0% 85,500 16.33% 73,500 0%
HSBC Equity Savings Growth 22.12 3.43% 278,250 81,000 41.06% 197,250 0% 197,250 10.50%
HSBC ELSS Tax saver Fund Growth 78.26 1.81% 984,432 0 0% 984,432 0% 984,432 0%
HSBC Value Growth 292.73 2.16% 3,682,400 0 0% 3,682,400 0% 3,682,400 0%
HSBC Arbitrage Fund Regular Growth 42.16 1.72% 502,500 292,500 139.29% 502,500 139.29% 210,000 188.66%
HSBC Business Cycles Regular Growth 18.19 1.76% 228,800 0 0% 228,800 0% 228,800 0%
Kotak Equity Savings Fund Regular Growth 158.53 1.94% 1,994,251 -1,200,000 -37.57% 3,194,251 3.04% 3,100,000 210%
Groww Aggressive Hybrid Fund Regular Growth 2.62 5.77% 32,945 0 0% 32,945 21.39% 27,139 74.55%
Invesco India Equity Savings Fund Regular Growth 4.65 1.24% 58,500 58,500 100% 0 -100% 106,500 0%
HSBC Nifty 50 Index Fund Regular Growth 8.29 2.88% 104,276 628 0.61% 103,648 1.60% 102,014 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.89 3.35% 136,976 -1,292 -0.93% 138,268 0.20% 137,989 -35.60%
HSBC Multi Cap Fund Regular Growth 57.82 1.29% 727,300 0 0% 727,300 0% 727,300 0%
Mirae Asset Nifty Bank ETF 17.80 8.45% 223,939 -41,709 -15.70% 265,648 0.73% 263,732 27.18%
Mirae Asset BSE Sensex ETF 0.52 3.36% 6,497 277 4.45% 6,220 0.13% 6,212 37.22%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 2.15 1.41% 27,000 0 0% 27,000 0% 27,000 -56.10%
Bandhan Business Cycle Fund Regular Growth 8.14 0.48% 102,372 0 0% 102,372 0% 102,372 100%
Mirae Asset Nifty PSU Bank ETF 14.39 32.72% 180,971 -3,772 -2.04% 184,743 71.30% 107,846 100%
ICICI Prudential Nifty200 Value 30 ETF 0.38 4.97% 4,802 765 18.95% 4,037 0.42% 4,020 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.72 4.97% 46,776 1,246 2.74% 45,530 17.38% 38,787 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.51 1.59% 6,475 216 3.45% 6,259 7.45% 5,825 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 1.17% 1,930 181 10.35% 1,749 15.75% 1,511 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.38 2.88% 4,820 495 11.45% 4,325 29.30% 3,345 100%
Axis Bluechip Fund Growth 851.95 2.57% 10,717,055 1,157,419 12.11% 9,559,636 45.09% 6,588,848 44.03%
Axis ELSS Tax Saver Fund Growth 582.93 1.62% 7,332,930 1,359,480 22.76% 5,973,450 7.85% 5,538,862 0%
Axis Focused Fund Growth 304.13 2.33% 3,825,825 0 0% 3,825,825 0% 3,825,825 0%
Axis Equity Savings Fund Regular Plan Growth 4.45 0.45% 56,000 0 0% 56,000 0% 56,000 0%
Axis Children's Regular Lock in Growth 15.95 1.79% 200,583 0 0% 200,583 0% 200,583 112.26%
Axis Balanced Advantage Fund Regular Growth 72.33 2.75% 909,831 199,500 28.09% 710,331 0% 710,331 9.08%
Axis Flexi Cap Fund Regular Growth 210.40 1.63% 2,646,760 0 0% 2,646,760 0% 2,646,760 0%
Axis Aggresive Hybrid Fund Regular Growth 35.57 2.26% 447,396 0 0% 447,396 0% 447,396 9.00%
Axis Growth Opportunities Fund Regular Growth 200.14 1.42% 2,517,700 0 0% 2,517,700 0% 2,517,700 8.63%
Axis NIFTY 50 ETF 19.42 2.88% 244,293 1,395 0.57% 242,898 0.34% 242,067 0.97%
Axis Nifty 100 Index Fund Regular Growth 39.55 2.34% 497,561 4,895 0.99% 492,666 2.65% 479,954 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.28 1.74% 192,264 0 0% 192,264 0% 192,264 237.31%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.91 1.84% 86,864 0 0% 86,864 0% 86,864 227.79%
Axis ESG Equity Fund Regular Growth 18.28 1.41% 230,000 0 0% 230,000 0% 230,000 0%
Axis NIFTY Bank ETF 27.89 8.45% 350,875 56,942 19.37% 293,933 -0.66% 295,880 -10.97%
Axis Value Fund Regular Growth 18.66 2.31% 234,771 9,417 4.18% 225,354 0% 225,354 9.02%
Axis Nifty 50 Index Fund Regular Growth 16.64 2.87% 209,282 5,122 2.51% 204,160 5.50% 193,508 4.85%
Axis Multicap Fund Regular Growth 99.60 1.42% 1,252,898 0 0% 1,252,898 0% 1,252,898 6.37%
Axis Business Cycles Fund Regular Growth 38.47 1.51% 483,883 0 0% 483,883 -11.42% 546,245 -19.71%
Axis BSE Sensex ETF 4.24 3.36% 53,292 -437 -0.81% 53,729 0.17% 53,636 1.02%
Axis BSE Sensex Index Fund Regular Growth 1.53 3.35% 19,249 -275 -1.41% 19,524 3.40% 18,882 2.63%
Axis Nifty Bank Index Fund Regular Growth 10.35 8.44% 130,172 -23,782 -15.45% 153,954 1.33% 151,939 1.90%
Axis Nifty 500 Index Fund Regular Growth 3.68 1.66% 46,264 -985 -2.08% 47,249 2.36% 46,159 1.89%
Axis Multi Asset Allocation Fund Growth 16.85 1.32% 211,950 0 0% 211,950 34.36% 157,744 -32.22%
Axis Arbitrage Regular Growth 151.80 2.57% 1,909,500 858,000 81.60% 1,051,500 512.23% 171,750 -0.87%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.55 0.97% 19,500 0 0% 19,500 0% 19,500 0%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.64 4.96% 45,809 -6,379 -12.22% 52,188 3.88% 50,241 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 79.41 1.95% 998,959 -192,370 -16.15% 1,191,329 4.66% 1,138,310 99.78%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 33.08 1.94% 416,149 -71,265 -14.62% 487,414 0% 487,414 4.47%
Bajaj Finserv Nifty Bank ETF 30.58 8.45% 384,663 -67,286 -14.89% 451,949 7.75% 419,446 -8.00%
Bajaj Finserv Nifty 50 ETF 5.61 2.88% 70,561 -3,914 -5.26% 74,475 7.66% 69,176 25.96%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 31.42 2.85% 395,271 0 0% 395,271 35.19% 292,379 0%
Bajaj Finserv Large Cap Fund Regular Growth 42.34 3.20% 532,618 -73,937 -12.19% 606,555 0% 606,555 0%
HSBC Flexi Cap Fund - Growth 95.41 1.89% 1,200,245 0 0% 1,200,245 0% 1,200,245 0%
HSBC Tax Saver Equity Fund Growth 6.82 2.61% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Large and Mid Cap Fund - IDCW 23.08 0.54% 290,300 0 0% 290,300 0% 290,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth 18.01 1.86% 226,500 87,000 62.37% 139,500 63.16% 85,500 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.11 1.79% 290,687 75,000 34.77% 215,687 0% 215,687 0%
Quant ELSS Tax Saver Growth 195.40 1.86% 2,458,000 0 0% 2,458,000 100% - -%
Quant Active Fund Growth 293.34 2.85% 3,690,000 0 0% 3,690,000 100% - -%
Quant Flexi Cap Fund Growth 238.13 3.31% 2,995,500 0 0% 2,995,500 100% - -%
Quant Quantamental Fund Regular Growth 89.73 4.08% 1,128,750 0 0% 1,128,750 100% - -%
Quant Business Cycle Fund Regular Growth 28.92 1.98% 363,750 0 0% 363,750 100% - -%
Quant Momentum Fund Regular Growth 58.73 2.99% 738,750 0 0% 738,750 100% - -%
Axis Conservative Hybrid Fund Growth 1.84 0.63% 23,110 0 0% 23,110 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.81 1.17% 10,252 0 0% 10,252 0% - -%
Franklin India Arbitrage Fund Regular Growth 3.58 2.08% 45,000 21,750 93.55% 23,250 100% - -%
SBI Contra Fund Regular Growth 815.16 1.93% 10,254,269 0 0% 10,254,269 0% - -%
SBI Long Term Equity Fund Regular Growth 742.14 2.67% 9,335,639 0 0% 9,335,639 0% - -%
Quant Small Cap Fund Growth 366.67 1.37% 4,612,500 0 0% 4,612,500 100% - -%
Quant Large Cap Fund Regular Growth 102.55 4.05% 1,290,000 0 0% 1,290,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -933,500 -100% 933,500 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 8.74 1.00% 110,000 0 0% 110,000 100% - -%
Bandhan Large Cap Fund Growth 35.63 2.01% 448,207 448,207 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 2.75 0.92% 34,592 34,592 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.19 2.98% 15,000 15,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.23 2.95% 28,000 28,000 100% - -% - -%
DSP Business Cycle Fund Regular Growth 26.40 2.88% 332,040 332,040 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.24 1.66% 3,003 3,003 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 36.60 1.93% 460,452 460,452 100% - -% - -%
Union Focused Fund Regular Growth 8.74 2.04% 110,000 110,000 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 101.86 4.16% 1,281,340 1,281,340 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 6.68 2.18% 84,000 84,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 1,104 1,104 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.96% 2,124 2,124 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 102.89 1.00% 1,294,347 1,294,347 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.77 2.28% 22,297 22,297 100% - -% - -%
Total: 1,087,665,632 12,285,369 1,075,053,486 1,025,263,276
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