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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 Feb-2022 Jan-2022 Dec-2021
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 BSE Sensex Index Growth 1.29 2.91% 26,734 652 2.50% 26,082 -4.07% 27,189 6.57%
Canara Robeco Flexi Cap Fund Growth 268.18 3.97% 5,550,000 200,000 3.74% 5,350,000 28.92% 4,150,000 6.41%
Canara Robeco Emerging Equities Growth 488.03 3.97% 10,100,000 900,000 9.78% 9,200,000 28.67% 7,150,000 0%
Canara Robeco Equity Hybrid Fund Growth 285.09 3.86% 5,900,000 200,000 3.51% 5,350,000 3.88% 4,900,000 0%
Canara Robeco Infrastructure Growth 9.16 4.67% 189,500 7,500 4.12% 182,000 12.35% 162,000 18.25%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.72 4.85% 760,000 50,000 7.04% 710,000 51.79% 467,755 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 275.42 4.48% 5,700,000 200,000 3.64% 5,500,000 32.53% 4,150,000 9.79%
HSBC Equity Savings Growth 2.32 1.11% 48,000 30,000 166.67% 18,000 0% 18,000 0%
HSBC Balanced Advantage Fund Growth 86.43 4.24% 1,788,633 4,133 0.23% 1,784,500 22.77% 1,476,000 0%
HSBC Arbitrage Fund Regular Growth 42.69 1.01% 883,500 -372,000 -29.63% 1,255,500 -33.73% 2,106,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 4.83 9.02% 99,876 -5,337 -5.07% 105,213 -5.16% 110,941 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 13.29 1.22% 275,000 0 0% 225,000 28.57% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 135.30 4.20% 2,800,000 590,000 26.70% 2,210,000 17.87% 1,875,000 0%
LIC MF BSE Sensex ETF 16.99 2.92% 351,476 5,772 1.67% 345,704 6.00% 326,130 3.06%
Canara Robeco Focused Equity Fund Regular Growth 71.03 5.08% 1,470,000 50,000 3.52% 1,420,000 29.68% 1,095,000 0%
Canara Robeco Value Fund Regular Growth 38.60 6.23% 798,915 42,500 5.62% 756,415 9.40% 691,415 0%
LIC MF Flexi Cap Fund Growth 8.85 2.19% 183,221 0 0% 183,221 0% 183,221 0%
LIC MF Aggressive Hybrid Fund Growth 7.37 1.70% 152,549 0 0% 152,549 0% 152,549 0%
LIC MF Unit Linked Insurance Scheme 7.01 1.69% 144,991 0 0% 144,991 0% 144,991 0%
LIC MF Large Cap Fund Growth 16.01 2.51% 331,256 0 0% 331,256 0% 331,256 0%
LIC MF ELSS Tax Saver Growth 2.78 0.71% 57,539 0 0% 57,539 0% 57,539 0%
LIC MF Childrens Fund 0.31 2.30% 6,329 0 0% 6,329 0% 6,329 0%
LIC MF Nifty 50 Index Fund Growth 1.24 2.52% 25,627 696 2.79% 24,931 -5.81% 26,468 2.59%
LIC MF Large & Mid Cap Regular Growth 18.70 1.19% 387,095 0 0% 387,095 0% 387,095 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 11.52 2.15% 238,496 -153 -0.06% 238,649 4.99% 227,310 5.59%
LIC MF Nifty 50 ETF 15.64 2.52% 323,628 675 0.21% 322,953 -0.56% 324,767 -0.33%
LIC MF Balanced Advantage Fund Regular Growth 29.03 2.52% 600,818 8,932 1.51% 591,886 0% 591,886 58.17%
Tata Hybrid Equity Fund Regular Growth 229.52 7.26% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.89 2.54% 121,960 5,135 4.40% 116,825 2.76% 113,687 4.76%
Tata BSE Sensex Index Fund Regular Plan 3.51 2.91% 72,604 3,800 5.52% 68,804 4.89% 65,599 3.88%
Tata Large & Mid Cap Fund Regular Growth 154.62 5.59% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Equity P/E Fund Regular Growth 124.18 2.59% 2,570,000 0 0% 2,570,000 -13.47% 2,970,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 70.55 7.91% 1,460,000 0 0% 1,460,000 0% 1,460,000 6.26%
Tata Arbitrage Fund Regular Growth 0 -% 0 -366,000 -100% 366,000 -86.84% 2,781,000 -46.06%
Tata Nifty 50 ETF 10.61 2.51% 219,598 1,358 0.62% 218,240 8.39% 201,354 4.73%
Tata Focused Equity Fund Regular Growth 109.15 9.41% 2,259,000 0 0% 2,259,000 -5.88% 2,400,000 0%
Tata Dividend Yield Fund Regular Growth 21.56 3.59% 446,165 0 0% 446,165 0% 446,165 0%
Tata Business Cycle Fund Regular Growth 35.38 3.79% 732,125 -45,000 -5.79% 777,125 0% 777,125 0%
HDFC Balanced Advantage Fund Growth 4,076.27 9.77% 84,359,839 -3,537,304 -4.02% 87,897,143 0% 87,897,143 -0.57%
JM Large Cap Fund Growth 3.63 7.50% 75,047 0 0% 75,047 0% 75,047 0%
JM Aggressive Hybrid Fund Growth 0.51 4.74% 10,500 0 0% 10,500 0% 10,500 0%
JM Value Fund Growth 8.89 5.83% 184,000 0 0% 184,000 5.75% 174,000 0%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 2,100,000 0%
SBI Conservative Hybrid Fund Regular Growth 22.71 0.41% 470,000 0 0% 470,000 0% 470,000 0%
Tata Large Cap Fund Growth 59.43 5.36% 1,230,000 -40,000 -3.15% 1,270,000 -5.86% 1,349,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 88.25 2.93% 1,826,028 70,418 4.01% 1,755,610 3.22% 1,700,911 1.95%
HDFC Nifty 50 Index Fund 121.71 2.53% 2,518,852 174,842 7.46% 2,344,010 4.91% 2,234,218 3.00%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,304.64 2.67% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 115.97 2.64% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
HDFC Flexi Cap Fund Growth 2,262.68 8.61% 46,826,934 -2,421,000 -4.92% 49,247,934 0% 49,247,934 0%
HDFC Value Fund Growth 211.42 4.12% 4,375,500 0 0% 4,375,500 0% 4,375,500 0%
HDFC ELSS TaxSaver Growth 386.56 4.36% 8,000,000 2,000,000 33.33% 6,000,000 10.84% 5,413,200 0%
HDFC Large Cap Fund Growth 1,027.36 5.02% 21,261,490 0 0% 21,261,490 -15.50% 25,161,490 0%
Tata Equity Savings Regular Growth 0.99 0.60% 20,500 0 0% 20,500 0% 20,500 0%
HDFC Hybrid Debt Fund Growth 46.34 1.73% 958,969 0 0% 958,969 0% 958,969 0%
SBI Nifty Index Fund Regular Growth 49.88 2.53% 1,032,369 65,744 6.80% 966,625 5.60% 915,351 5.53%
HDFC Equity Savings Fund Growth 101.27 4.02% 2,095,800 0 0% 2,095,800 0% 2,095,800 3.33%
HDFC Focused 30 Fund Growth 67.65 6.37% 1,400,000 -270,710 -16.20% 1,670,710 0% 1,670,710 0%
SBI Focused Equity Fund Growth 1,111.36 4.72% 23,000,000 8,000,000 53.33% 15,000,000 0% 15,000,000 0%
HDFC Hybrid Equity Fund Growth 753.65 4.17% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Kotak India EQ Contra Fund Growth 52.72 4.42% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
HDFC Multi - Asset Growth 14.11 0.98% 292,000 250,000 595.24% 42,000 0% 42,000 0%
SBI Flexicap Fund Regular Growth 434.88 2.85% 9,000,000 2,000,000 28.57% 7,000,000 154.04% 2,755,420 0%
Kotak Equity Opportunities Fund Growth 459.04 5.21% 9,500,000 550,000 6.15% 8,950,000 0% 8,950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 135.30 5.60% 2,800,000 150,000 5.66% 2,650,000 0% 2,650,000 0%
SBI Bluechip Fund Regular Growth 886.64 2.89% 18,349,243 0 0% 18,349,243 0% 18,349,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.41 0.13% 174,000 -199,500 -53.41% 373,500 -79.84% 1,852,500 0.65%
Kotak Emerging Equity Scheme Growth 248.81 1.43% 5,149,254 40,000 0.78% 5,109,254 0% 5,109,254 0%
Invesco India Contra Fund Growth 375.31 4.58% 7,767,195 0 0% 7,767,195 0% 7,767,195 0%
Invesco India Arbitrage Fund Growth 2.25 0.24% 46,500 18,000 63.16% 28,500 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 23.85 0.09% 493,500 -2,371,500 -82.77% 2,865,000 -47.19% 5,425,500 -20.97%
Invesco India Large&MidCap Fund Growth 128.47 3.37% 2,658,795 339,271 14.63% 2,319,524 -3.30% 2,398,686 0%
Invesco India Balanced Advantage Fund Growth 16.89 2.50% 349,500 0 0% 349,500 0% 349,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 51.24 0.74% 1,060,500 -1,390,500 -56.73% 2,451,000 -46.09% 4,546,500 -13.99%
JM Tax Gain Fund - Growth 2.63 4.12% 54,500 0 0% 54,500 31.33% 41,500 0%
Invesco India Multicap Fund Growth 53.95 3.18% 1,116,588 0 0% 1,116,588 0% 1,116,588 0.02%
HDFC Infrastructure Fund Growth 47.08 8.35% 974,361 0 0% 974,361 0% 974,361 0%
Invesco India Financial Services Fund Growth 29.42 7.48% 608,807 19,984 3.39% 588,823 0% 588,823 3.66%
JM Flexicap Fund Growth 9.78 5.27% 202,500 0 0% 202,500 0% 202,500 0%
Kotak Flexicap Fund Growth 1,522.08 4.25% 31,500,000 500,000 1.61% 31,000,000 0% 31,000,000 0%
Invesco India largecap Fund Growth 18.48 3.53% 382,465 0 0% 382,465 2.61% 372,745 0%
Invesco India PSU Equity Fund Growth 34.06 9.12% 704,963 0 0% 704,963 0% 704,963 0%
IDBI Nifty 50 Index Growth 5.16 2.51% 106,873 -513 -0.48% 107,386 -0.13% 107,530 -2.63%
SBI PSU Regular Growth 44.33 9.72% 917,500 0 0% 917,500 0% 917,500 0%
Kotak Bluechip Growth 70.06 1.86% 1,450,000 100,000 7.41% 1,350,000 22.73% 1,100,000 4.76%
LIC MF Equity Savings Growth 0.23 1.81% 4,693 0 0% 4,693 0% 4,693 0%
Kotak Debt Hybrid Growth 20.47 1.50% 423,550 0 0% 423,550 0% 423,550 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series II Growth 1.45 3.43% 30,000 0 0% 30,000 0% 30,000 0%
IDBI India Top 100 Equity Fund Growth 16.91 3.05% 349,957 54,000 18.25% 295,957 0% 295,957 0%
IDBI Equity Advantage Fund Regular Growth 21.56 4.33% 446,147 0 0% 446,147 0% 446,147 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.83 3.08% 37,918 0 0% 37,918 -9.39% 41,847 0%
SBI Tax Advantage Fund Series III Regular Growth 1.11 3.79% 23,000 0 0% 23,000 0% 23,000 0%
IDBI Flexi Cap Fund Regular Growth 6.57 1.74% 136,000 36,000 36% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 203.43 3.79% 4,210,091 -749,159 -15.11% 4,959,250 47.63% 3,359,250 0%
Kotak Equity Savings Fund Regular Growth 38.17 2.20% 790,000 0 0% 790,000 0% 790,000 0%
360 ONE Focused Equity Fund Regular Growth 120.76 4.57% 2,499,116 0 0% 2,499,116 5.59% 2,366,835 9.65%
SBI Long Term Advantage Fund Series I Regular Growth 1.21 3.26% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.01 3.19% 21,000 0 0% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 286.78 9.46% 5,935,000 500,000 9.20% 5,435,000 49.52% 3,635,000 0%
SBI Equity Savings Regular Growth 37.41 1.64% 774,294 585,008 309.06% 189,286 0% 189,286 16.37%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.93 3.23% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 51.22 2.57% 1,060,000 140,000 15.22% 920,000 0% 920,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.14 2.10% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.01 0.67% 21,000 7,000 50% 9,500 0% 9,500 0%
IDBI Hybrid Equity Fund Regular Growth 4.11 2.13% 85,000 0 0% 85,000 0% 85,000 0%
LIC MF Midcap Fund Regular Growth 2.83 1.51% 58,600 0 0% 58,600 0% 58,600 0%
LIC MF Focused Fund Growth 2.24 1.68% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 117.86 9.18% 2,439,178 0 0% 2,439,178 -2.01% 2,489,178 -4.78%
IDBI Banking Financial Services Fund Growth 4.89 5.60% 101,217 0 0% 101,217 0% 101,217 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.74 2.57% 201,477 46,943 30.38% 154,534 -10.47% 172,611 0%
Kotak Balanced Advantage Fund Regular Growth 110.53 0.85% 2,287,500 0 0% 2,287,500 0% 2,287,500 0%
LIC MF Value Fund Growth 4.84 4.76% 100,210 0 0% 100,210 0% 100,210 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 2.74 4.29% 56,662 3,111 5.81% 53,551 -15.65% 63,488 -7.76%
Shriram ELSS Tax Saver Fund Regular Growth 1.12 2.69% 23,206 -8,665 -27.19% 31,871 0% 31,871 0%
Tata Balanced Advantage Fund Regular Growth 106.93 2.40% 2,213,000 -195,000 -8.10% 2,408,000 -11.18% 2,711,000 4.69%
Invesco India Equity Savings Fund Regular Growth 5.07 2.97% 105,000 0 0% 105,000 0% 105,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.31 1.06% 27,117 52 0.19% 27,065 -4.74% 28,413 0.87%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 130.17 5.93% 2,694,000 0 0% 2,694,000 0% 2,694,000 -3.23%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.63% 16,541 4,316 35.30% 12,225 -29.66% 17,380 3.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 166.70 5.77% 3,450,000 -250,000 -6.76% 3,700,000 0% 3,700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 183.62 3.16% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Tata Quant Fund Regular Growth 0.36 0.78% 7,475 -1,335 -15.15% 8,810 -81.87% 48,591 248.75%
Tata Multi Asset Opportunities Fund Regular Growth 42.28 3.33% 875,000 0 0% 875,000 3.55% 845,000 6.29%
SBI S&P BSE Sensex ETF 1,846.16 2.92% 38,199,108 1,843,011 5.07% 36,356,097 1.09% 35,964,802 -0.17%
Kotak Nifty 50 ETF 39.78 2.52% 823,338 33,950 4.30% 789,388 -4.35% 825,259 0.26%
Invesco India Nifty 50 ETF 1.51 2.52% 31,279 18 0.06% 31,261 0.03% 31,251 -0.69%
SBI Nifty Bank ETF 645.93 11.78% 13,367,777 -155,147 -1.15% 13,522,924 0.61% 13,441,360 -19.41%
SBI S&P BSE 100 ETF 0.13 2.13% 2,662 2 0.08% 2,660 0.08% 2,658 -1.70%
HDFC Nifty 50 ETF 32.57 2.52% 673,979 35,053 5.49% 638,926 5.07% 608,094 4.03%
HDFC BSE Sensex ETF - Growth 4.31 2.91% 89,241 9,486 11.89% 79,755 -7.97% 86,660 17.81%
Kotak Nifty PSU Bank ETF 91.28 30.91% 1,889,047 -1,036,905 -35.44% 2,925,952 133.53% 1,252,906 6.47%
Kotak BSE Sensex ETF 0.59 2.92% 12,175 7 0.06% 12,168 0% 12,168 -1.63%
SBI Nifty 50 ETF 3,063.53 2.52% 63,400,970 1,072,726 1.72% 62,328,244 0.30% 62,140,892 0.51%
HDFC Nifty Bank ETF - Growth 21.34 11.75% 441,644 1,103 0.25% 440,541 0% 440,541 -17.83%
Invesco India Focused Fund Regular Growth 81.85 5.47% 1,694,002 0 0% 1,694,002 0% 1,694,002 0%
Kotak ESG Opportunities Fund Regular Growth 84.56 5.40% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
HDFC Dividend Yield Fund Regular Growth 57.98 2.11% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.44 3.78% 567,820 0 0% 567,820 0% 567,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.24 1.24% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.64% 18,999 2,900 18.01% 16,099 0% 16,099 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.77 3.03% 388,460 0 0% 388,460 0% 388,460 0%
Kotak Nifty Bank ETF 940.55 11.77% 19,465,011 -366,864 -1.85% 19,831,875 2.83% 19,286,597 -16.10%
Kotak Nifty 50 Index Fund Regular Growth 3.63 2.50% 75,189 5,260 7.52% 69,929 12.29% 62,273 12.37%
HDFC Banking & Financial Services Fund Regular Growth 207.29 9.57% 4,290,000 0 0% 4,290,000 0.94% 4,250,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.56 2.11% 197,883 1,095 0.56% 196,788 2.85% 191,335 -4.98%
SBI Balanced Advantage Fund Regular Growth 441.23 1.89% 9,131,459 593,959 6.96% 8,537,500 0% 8,537,500 5.47%
Kotak Multicap Fund Regular Growth 134.09 3.75% 2,775,000 0 0% 2,775,000 0% 2,775,000 5.71%
HDFC Multi Cap Fund Regular Growth 91.81 2.06% 1,900,000 0 0% 1,900,000 0% 1,900,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 221.74 3.87% 4,588,979 0 0% 4,588,979 0% 4,588,979 0%
DSP Equity Opportunities Fund Growth 266.64 4.17% 5,518,309 129,306 2.40% 5,389,003 13.84% 4,733,885 12.05%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 221.79 2.37% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 48.29 4.02% 999,444 0 0% 999,444 0% 999,444 0%
UTI Nifty 50 Index Fund Regular Plan Growth 155.38 2.53% 3,215,651 164,609 5.40% 3,051,042 3.23% 2,955,598 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.03 2.52% 166,165 6,825 4.28% 159,340 3.02% 154,666 0.57%
UTI Infrastructure Fund Regular Plan Growth 75.52 5.36% 1,563,005 0 0% 1,563,005 0% 1,563,005 0%
UTI Banking and Financial Services Fund Growth 67.65 9.49% 1,400,000 0 0% 1,400,000 -3.45% 1,450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.18 0.70% 252,000 0 0% 212,000 0% 212,000 10.42%
Nippon India Value Fund - Growth 118.52 2.82% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.23 1.17% 605,000 50,000 9.01% 555,000 9.90% 505,000 0%
UTI Value fund Fund-Regular Plan Growth 231.94 3.63% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 198.36 2.36% 4,105,177 0 0% 4,105,177 0% 4,105,177 16.45%
Aditya Birla Sun Life Flexi Cap Fund Growth 202.21 1.33% 4,184,841 500,000 13.57% 3,684,841 9.24% 3,373,064 17.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 636.44 3.03% 13,171,440 0 0% 13,171,440 -2.95% 13,571,440 0%
Nippon India ELSS Tax Saver Fund Growth 483.20 4.19% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 206.57 4.12% 4,275,100 0 0% 4,275,100 0% 4,275,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 428.84 4.56% 8,875,063 373,931 4.40% 8,501,132 19.99% 7,085,018 7.92%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.15 2.20% 44,500 0 0% 44,500 0% 44,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 263.96 6.94% 5,462,651 0 0% 5,462,651 -18.94% 6,738,757 0%
Nippon India Quant Fund - Growth 1.05 3.35% 21,748 0 0% 21,748 0% 21,748 -25.91%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.37 6.27% 256,000 0 0% 256,000 0% 256,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.47 3.30% 589,160 44,856 8.24% 544,304 4.82% 519,280 26.96%
Bank of India ELSS Tax Saver Fund Regular Growth 12.76 2.37% 263,999 52,899 25.06% 211,100 84.21% 114,600 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.06 2.30% 22,000 0 0% 22,000 0% 22,000 0%
Axis Bluechip Fund Growth 355.15 1.04% 7,350,000 0 0% 7,350,000 0% 7,350,000 -22.53%
Baroda Large Cap Fund Plan A Growth 0.97 1.95% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.17 2.92% 148,376 5,548 3.88% 142,828 2.00% 140,033 5.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.35 2.52% 234,824 10,901 4.87% 223,923 3.53% 216,286 2.76%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.80 11.57% 120,000 15,000 14.29% 105,000 0% 105,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 199.10 9.46% 4,120,492 130,500 3.27% 3,989,992 0% 3,989,992 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.82 2.84% 1,300,000 -150,000 -10.34% 1,450,000 0% 1,450,000 0%
UTI Retirement Fund - Regular Plan 70.62 1.99% 1,461,491 -50,038 -3.31% 1,511,529 -1.94% 1,541,501 -1.85%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 94.42 4.06% 1,954,000 0 0% 1,954,000 0% 1,954,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.49 5.40% 1,086,300 90,000 9.03% 996,300 7.79% 924,300 28.86%
DSP Nifty 50 Equal Weight Index Fund Growth 6.28 2.13% 129,895 8,900 7.36% 120,995 7.18% 112,887 -3.07%
Axis Flexi Cap Fund Regular Growth 106.30 1.02% 2,200,000 310,000 16.40% 1,890,000 33.10% 1,420,000 -10.13%
Mahindra Manulife Mid Cap Fund Regular Growth 25.85 3.07% 535,000 85,000 18.89% 450,000 0% 450,000 4.65%
UTI Equity Savings Fund Regular Growth 6.37 2.62% 131,796 0 0% 131,796 -3.88% 137,123 3.00%
Mahindra Manulife Consumption Fund Regular Growth 1.64 3.56% 34,000 0 0% 34,000 0% 34,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.10 2.53% 84,883 6,237 7.93% 78,646 4.70% 75,119 5.29%
Mahindra Manulife Large Cap Fund Regular Growth 8.46 6.10% 175,000 0 0% 175,000 0% 175,000 16.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.90 3.29% 266,967 0 0% 266,967 11.25% 239,967 0%
UTI Children's Equity Fund Regular Plan Growth 13.50 2.28% 279,398 0 0% 279,398 1.91% 274,153 1.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.83 2.28% 1,321,001 -40,304 -2.96% 1,361,305 -0.49% 1,368,052 0%
Axis Nifty 100 Index Fund Regular Growth 15.21 2.15% 314,785 21,898 7.48% 292,887 3.96% 281,719 3.34%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 82.63 9.24% 1,710,000 -39,999 -2.29% 1,749,999 0% 1,749,999 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.70 5.23% 656,100 63,000 10.62% 593,100 37.58% 431,100 0%
Nippon India ETF Nifty 50 BeES 162.48 2.52% 3,362,560 354,154 11.77% 3,008,406 4.89% 2,868,209 7.79%
Nippon India ETF Nifty 100 3.70 2.15% 76,655 1,566 2.09% 75,089 -2.04% 76,655 2.54%
Nippon India ETF Nifty Bank BeES 1,207.97 11.77% 24,999,410 491,952 2.01% 24,507,458 1.10% 24,241,058 -17.28%
Aditya Birla Sun Life Nifty Bank ETF 8.62 11.77% 178,355 77 0.04% 178,278 0% 178,278 -18.05%
UTI BSE Sensex ETF 577.82 2.92% 11,955,790 610,638 5.38% 11,345,152 1.10% 11,221,329 0.00%
UTI Nifty 50 Exchange Traded Fund 797.50 2.52% 16,504,502 167,117 1.02% 16,337,385 -0.75% 16,460,338 0.67%
Nippon India ETF BSE Sensex 2.07 2.91% 42,859 0 0% 42,859 0.87% 42,491 -1.55%
Nippon India ETF Nifty PSU Bank BeES 143.55 30.91% 2,970,797 100,332 3.50% 2,870,465 3.34% 2,777,565 12.13%
Aditya Birla Sun Life Nifty 50 ETF 15.34 2.52% 317,514 45,639 16.79% 271,875 11.64% 243,530 5.61%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 2.92% 7,260 333 4.81% 6,927 0% 6,927 -1.65%
Bank of India Flexi Cap Fund Regular Growth 9.47 4.77% 196,000 26,000 15.29% 170,000 9.68% 155,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.25 1.24% 150,000 0 0% 150,000 0% 150,000 0%
UTI Nifty Bank Exchange Traded Fund 3.29 11.77% 68,013 873 1.30% 67,140 2.69% 65,383 -15.78%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.52 2.19% 279,803 0 0% 279,803 80.75% 154,803 0%
Axis NIFTY Bank ETF 5.72 11.78% 118,343 884 0.75% 117,459 -18.08% 143,375 0%
Mahindra Manulife Focused Fund Regular Growth 26.33 5.55% 544,933 0 0% 544,933 0% 544,933 0%
Aditya Birla Sun Life ESG Fund Regular Growth 36.06 3.50% 746,195 0 0% 746,195 0% 746,195 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 65.79 5.63% 1,361,456 136,881 11.18% 1,224,575 18.33% 1,034,903 20.73%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.46 2.75% 1,851,425 0 0% 1,851,425 0% 1,851,425 19.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.00 2.13% 41,287 1,709 4.32% 39,578 5.64% 37,466 1.91%
Bank of India Bluechip Fund Regular Growth 3.64 2.87% 75,385 3,500 4.87% 71,885 9.44% 65,685 2.04%
Axis Quant Fund Regular Growth 50.93 3.41% 1,054,022 -435,856 -29.25% 1,489,878 0% 1,489,878 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.29 2.32% 420,000 0 0% 420,000 0% 420,000 0%
DSP Nifty 50 Equal Weight ETF 0.68 2.12% 14,173 242 1.74% 13,931 -1.40% 14,129 -4.59%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 76.51 2.53% 1,583,432 0 0% 1,583,432 0% 1,583,432 0%
Taurus Flexi Cap Fund - Growth 9.69 4.01% 200,491 -2,425 -1.20% 202,916 0% 202,916 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.44 3.95% 50,395 -895 -1.74% 51,290 0% 51,290 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.13 2.49% 230,270 0 0% 230,270 -0.95% 232,487 3.47%
Franklin India Bluechip Fund Growth 289.92 4.59% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India Flexi Cap Fund Growth 434.88 4.47% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 140.13 2.99% 2,900,000 400,000 16% 2,500,000 0% 2,500,000 0%
Franklin India Pension Plan Growth 5.67 1.28% 117,300 0 0% 117,300 0% 117,300 0%
Franklin India Equity Hybrid Fund Growth 30.72 2.26% 635,800 0 0% 635,800 0% 635,800 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 173.13 4.15% 3,582,963 -38,024 -1.05% 3,620,987 0% 3,620,987 0%
Franklin India Debt Hybrid Fund Growth 1.76 0.70% 36,500 0 0% 36,500 0% 36,500 0%
Taurus Largecap Equity Fund - Growth 1.26 3.98% 26,165 0 0% 26,165 0% 26,165 0%
Nippon India Banking & Financial Services Fund Growth 274.50 8.64% 5,680,830 0 0% 5,680,830 -10.27% 6,330,830 4.97%
Nippon India Hybrid Bond Fund Growth 2.03 0.29% 42,069 0 0% 42,069 0% 42,069 -0.79%
Nippon India Balanced Advantage Fund Growth 154.77 2.70% 3,202,992 405,000 14.47% 2,797,992 8.74% 2,572,992 5.11%
Nippon India Multi Cap Fund - Growth 410.72 3.64% 8,500,000 700,000 8.97% 7,800,000 -2.50% 8,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 130.17 2.25% 2,694,000 -54,000 -1.97% 2,748,000 -3.63% 2,851,500 -4.81%
Nippon India Focused Equity Fund - Growth 328.58 5.84% 6,800,000 -1,000,000 -12.82% 7,800,000 -6.02% 8,300,000 3.75%
Edelweiss Large & Mid Fund Growth 39.93 3.44% 826,423 0 0% 826,423 0% 826,423 0%
Franklin India Focused Equity Fund Growth 497.70 6.61% 10,300,000 0 0% 10,300,000 0% 10,300,000 -10.43%
Nippon India Large Cap Fund - Growth 604.03 5.67% 12,500,644 -500,000 -3.85% 13,000,644 -5.00% 13,684,644 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 116.94 8.75% 2,420,051 -392,081 -13.94% 2,812,132 0% 2,812,132 0%
Bandhan Flexi Cap Fund Growth 233.08 4.08% 4,823,695 0 0% 4,823,695 0% 4,823,695 0%
Bandhan Core Equity Fund - Growth 112.83 4.83% 2,335,052 0 0% 2,335,052 0% 2,335,052 0%
Bandhan Large Cap Fund Growth 66.58 6.82% 1,377,831 -149,835 -9.81% 1,527,666 0% 1,527,666 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.87 0.02% 18,000 -393,000 -95.62% 411,000 -53.40% 882,000 -63.59%
Bandhan Sterling Value Fund Regular Plan Growth 120.80 2.83% 2,500,000 0 0% 2,500,000 13.64% 2,200,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 169.12 4.93% 3,500,000 -100,000 -2.78% 3,600,000 0% 3,600,000 0%
Edelweiss ELSS Tax saver Growth 8.61 4.34% 178,089 0 0% 178,089 0% 178,089 0%
Edelweiss Large Cap Fund Growth 12.45 4.03% 257,654 0 0% 257,654 6.62% 241,654 30.80%
Edelweiss Aggressive Hybrid A Growth 4.73 2.82% 97,929 22,408 29.67% 75,521 0% 75,521 18.89%
Aditya Birla Sun Life Arbitrage Fund Growth 130.46 1.52% 2,700,000 -1,456,500 -35.04% 4,237,500 0% 4,278,000 -3.06%
Franklin Build India Fund Growth 55.57 5.21% 1,150,000 0 0% 1,150,000 -3.36% 1,190,000 -8.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 223.13 2.99% 4,617,696 375,000 8.84% 4,242,696 13.80% 3,728,196 41.42%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.33 1.28% 48,198 0 0% 48,198 0% 48,198 0%
Bandhan Nifty 50 Index Fund Growth 9.14 2.50% 189,175 3,810 2.06% 185,365 3.27% 179,504 3.32%
Mirae Asset Large & Midcap Fund Growth 794.15 3.77% 16,435,277 0 0% 16,435,277 0% 16,435,277 0%
Nippon India Equity Hybrid Fund - Growth 96.64 3.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.76% 953 0 0% 953 0% 953 0%
Nippon India Small Cap Fund - Growth 140.13 0.79% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Arbitrage Fund Growth 118.21 1.03% 2,446,500 -439,500 -15.23% 2,886,000 3.72% 2,782,500 -1.90%
BNP Paribas Multi Cap Fund Growth 6.04 1.08% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.99 2.39% 600,000 -50,000 -7.69% 650,000 -16.13% 775,000 0%
Navi 3 in 1 Fund Growth 0.11 0.63% 2,196 0 0% 2,196 0% 2,196 0%
Union Flexi Cap Fund Growth 28.26 3.02% 584,815 25,621 4.58% 559,194 0% 559,194 0%
Union ELSS Tax Saver Fund Growth 11.70 2.58% 242,052 18,000 8.03% 224,052 0% 224,052 0%
Groww Large Cap Fund Regular Plan Growth 4.27 4.47% 88,450 0 0% 103,450 0% 103,450 0%
Taurus Banking & Financial Services Fund Growth Option 0.81 9.43% 16,691 -1,450 -7.99% 18,141 0% 18,141 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.47 0.48% 465,000 -793,500 -63.05% 1,258,500 0% 1,258,500 13.53%
Bank of India Balanced Advantage Regular Growth 1.79 2.81% 36,996 999 2.78% 35,997 22.65% 29,349 95.66%
Motilal Oswal Flexicap Fund Regular Plan Growth 446.64 4.57% 9,243,310 0 0% 9,243,310 -2.12% 9,443,310 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 -58.82% 153,000 -59.36%
Axis Arbitrage Regular Growth 186.20 3.56% 3,853,500 0 0% 3,853,500 0.12% 3,849,000 0%
Edelweiss Equity Savings Fund Regular Growth 6.41 1.92% 132,701 -21,000 -13.66% 153,701 0% 153,701 24.97%
Aditya Birla Sun Life Balanced Advantage Fund Growth 207.49 3.16% 4,294,002 0 0% 4,294,002 0% 4,294,002 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.80 1.10% 120,000 0 0% 120,000 0% 120,000 39.53%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 132.16 6.02% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
Edelweiss Flexi Cap Fund Regular Growth 36.95 4.16% 764,664 0 0% 764,664 0% 764,664 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.93 0.81% 40,000 0 0% 45,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 57.98 1.59% 1,200,000 700,000 140% 500,000 -37.50% 800,000 0%
Nippon India Equity Savings Growth 4.83 2.41% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 199.80 3.12% 4,134,945 125,000 3.12% 4,009,945 5.25% 3,809,945 3.39%
Axis Equity Savings Fund Regular Plan Growth 11.79 0.97% 244,000 0 0% 244,000 69.44% 144,000 0%
Groww Value Fund Regular Growth 0.44 4.12% 9,160 0 0% 11,160 0% 12,660 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.21 4.16% 294,174 0 0% 294,174 -19.22% 364,174 0%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.61% 20,000 0 0% 20,000 -27.65% 27,642 0%
DSP Equity Savings Fund Regular Plan Growth 1.09 0.27% 22,500 0 0% 22,500 0% 22,500 -42.31%
PGIM India Equity Savings Fund Growth Option 1.52 1.03% 31,500 0 0% 31,500 40% 22,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.07 2.84% 581,000 -205,000 -26.08% 786,000 -5.98% 836,000 -14.87%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.93 4.13% 722,931 0 0% 722,931 0% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.09 4.12% 84,602 0 0% 84,602 0% 84,602 15.26%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.75 3.54% 408,776 37,983 10.24% 370,793 0% 370,793 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,500 -100% 25,500 1600% 1,500 -99.62%
Mahindra Manulife Equity Savings Fund Regular Growth 16.96 4.25% 351,000 27,268 8.42% 323,732 0% 323,732 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 120,000 0%
Union Largecap Fund Regular Growth 7.93 3.80% 164,029 0 0% 164,029 0% 164,029 0%
Axis Balanced Advantage Fund Regular Growth 13.00 0.63% 269,000 0 0% 269,000 289.86% 69,000 0%
Groww ELSS Tax Saver Growth 1.74 4.11% 35,970 0 0% 39,970 0% 39,970 0%
Union Balanced Advantage Fund Regular Growth 33.98 1.88% 703,249 40,277 6.08% 662,972 0% 662,972 3.98%
DSP Arbitrage Fund Growth 38.34 2.28% 793,500 0 0% 793,500 -1.12% 802,500 -6.30%
Navi Flexi Cap Fund Regular Growth 1.21 0.63% 25,000 0 0% 25,000 -44.44% 45,000 0%
Union Equity Savings Fund Regular Growth 3.37 1.98% 69,815 4,107 6.25% 65,708 0% 65,708 3.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 5.73 4.47% 118,675 0 0% 118,675 0% 118,675 0%
Groww Aggressive Hybrid Fund Regular Growth 1.22 3.79% 25,148 0 0% 25,148 0% 25,148 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.28 1.91% 191,975 0 0% 191,975 5.21% 182,475 2.82%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 -46.15%
Mirae Asset Midcap Fund Regular Growth 193.28 2.75% 4,000,000 400,000 11.11% 3,600,000 -14.29% 4,200,000 2.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.74 1.04% 77,500 10,000 14.81% 67,500 0% 67,500 0%
Mirae Asset Nifty 50 ETF 17.96 2.52% 371,716 10,682 2.96% 361,034 2.03% 353,844 4.66%
Groww Nifty50 Exchange Traded Fund 0.41 2.52% 8,387 0 0% 8,387 0% 8,387 0%
Franklin India Equity Savings Fund Regular Growth 2.68 1.87% 55,462 0 0% 55,462 0% 55,462 0%
Mirae Asset Focused Fund Regular Growth 395.43 4.88% 8,183,645 -247,682 -2.94% 8,431,327 -1.77% 8,583,049 4.62%
Union Focused Fund Regular Growth 13.06 4.64% 270,372 57,704 27.13% 212,668 0% 212,668 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 22.34 11.80% 462,240 33,445 7.80% 428,795 4.74% 409,372 -8.87%
Motilal Oswal Nifty 500 Fund Regular Growth 4.54 1.69% 93,868 4,995 5.62% 88,873 6.08% 83,778 2.89%
Motilal Oswal Large and Midcap Fund Regular Growth 54.94 4.83% 1,137,000 0 0% 1,137,000 15.20% 987,000 0%
Union Large & Midcap Fund Regular Growth 8.17 2.82% 168,984 4,872 2.97% 164,112 0% 164,112 -5.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.70 2.54% 76,505 4,997 6.99% 71,508 7.73% 66,377 8.70%
Bandhan Small Cap Fund Regular Growth 26.56 2.03% 549,638 0 0% 549,638 0% 549,638 0%
Quantum Nifty 50 ETF 0.36 2.52% 7,448 184 2.53% 7,264 2.58% 7,081 10.90%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 271,500 10.37%
Motilal Oswal Multi Asset Fund Regular Growth 1.20 0.60% 24,800 0 0% 24,800 0% 24,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.32 1.39% 337,727 0 0% 337,727 0% 337,727 0%
Union Aggressive Hybrid Fund Regular Growth 13.62 2.55% 281,911 0 0% 281,911 0% 281,911 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 87.56 9.41% 1,812,000 30,000 1.68% 1,782,000 0% 1,782,000 3.48%
PGIM India Balanced Advantage Fund Regular Growth 38.66 2.76% 800,000 -62,500 -7.25% 862,500 0% 862,500 0%
Bandhan BSE Sensex ETF 0.05 3.22% 945 452 91.68% 493 -0.40% 495 -1.79%
Bandhan Nifty 50 ETF 0.39 2.50% 8,170 40 0.49% 8,130 0.17% 8,116 -0.18%
Edelweiss ETF - Nifty Bank 0.16 11.72% 3,304 0 0% 3,304 0% 3,304 -18.06%
Navi Nifty 50 Index Fund Regular Growth 4.77 2.60% 98,664 15,822 19.10% 82,842 -1.88% 84,432 5.54%
Mirae Asset Nifty Financial Services ETF 9.10 6.66% 188,347 25,200 15.45% 163,147 25.27% 130,239 18.91%
Nippon India Flexi Cap Fund Regular Growth 71.03 2.00% 1,470,000 -100,000 -6.37% 1,570,000 0% 1,570,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 2.49% 1,605 -4,428 -73.40% 6,033 5.80% 5,702 2.30%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 106.30 4.65% 2,200,000 0 0% 2,200,000 22.22% 1,800,034 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.09% 11,488 224 1.99% 11,264 -0.07% 11,272 100%
Axis Nifty 50 Index Fund Regular Growth 2.11 2.46% 43,674 4,970 12.84% 38,704 19.79% 32,309 100%
DSP Nifty 50 ETF 0.82 2.52% 17,014 5,713 50.55% 11,301 74.08% 6,492 100%
ICICI Prudential Large & Mid Cap Fund Growth 120.56 3.18% 2,495,000 2,180,000 692.06% 315,000 -85.18% 2,125,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 267.53 2.80% 5,536,701 -590,147 -9.63% 6,126,848 0% 6,126,848 0%
ICICI Prudential Equity & Debt Fund Growth 497.37 2.66% 10,293,269 600,000 6.19% 9,693,269 -21.09% 12,284,682 9.20%
ICICI Prudential Child Care Fund (Gift Plan) 38.48 4.61% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Multicap Fund Growth 130.88 2.09% 2,708,555 -300,000 -9.97% 3,008,555 -5.65% 3,188,555 10.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.84 2.53% 1,383,302 89,620 6.93% 1,293,682 4.89% 1,233,377 3.53%
ICICI Prudential Multi-Asset Fund Growth 265.69 2.09% 5,498,516 1,998,516 57.10% 3,500,000 -10.26% 3,900,000 0%
ICICI Prudential Regular Savings Fund Growth 39.96 1.21% 827,079 255,000 44.57% 127,079 -59.92% 362,079 0%
ICICI Prudential Value Discovery Fund Growth 345.55 1.53% 7,151,183 3,649,692 104.23% 3,501,491 -27.83% 4,851,491 0%
ICICI Prudential Infrastructure Fund Growth 26.58 1.89% 550,000 0 0% 550,000 -8.33% 600,000 0%
ICICI Prudential Exports and Services Fund Growth 38.68 4.21% 800,479 -400,240 -33.33% 1,200,719 0% 1,200,719 -1.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 225.92 1.49% 4,675,500 -261,000 -5.29% 4,936,500 -10.89% 5,539,500 -0.24%
ICICI Prudential Balanced Advantage Fund Growth 857.57 2.22% 17,747,763 600,000 3.50% 17,147,763 -3.55% 17,779,263 3.10%
ICICI Prudential Bluechip Fund Growth 246.14 0.81% 5,093,879 0 0% 5,093,879 0% 5,093,879 0%
ICICI Prudential Banking and Financial Services Fund Growth 327.88 7.95% 6,785,667 877,703 14.86% 5,907,964 -11.69% 6,690,331 -9.86%
ICICI Prudential Focused Equity Fund Growth 106.30 3.79% 2,200,000 -300,000 -12% 2,500,000 4.17% 2,400,000 33.33%
ICICI Prudential Dividend Yield Equity Fund Growth 30.16 3.79% 624,188 61,403 10.91% 562,785 -8.08% 612,276 16.08%
ICICI Prudential Equity Savings Fund Growth 167.03 3.37% 3,456,667 0 0% 3,456,667 0% 3,456,667 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.29 0.80% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.00 2.92% 289,618 19,064 7.05% 270,554 2.80% 263,197 10.21%
ICICI Prudential India Opportunities Fund Regular Growth 104.30 2.26% 2,158,497 0 0% 2,158,497 0% 2,158,497 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.57 4.45% 135,924 0 0% 135,924 0% 135,924 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.28 3.75% 109,171 0 0% 109,171 0% 109,171 0%
ICICI Prudential BSE 500 ETF 1.00 1.70% 20,600 -9,188 -30.84% 29,788 -5.56% 31,543 39.67%
Axis NIFTY 50 ETF 3.02 2.52% 62,409 3,688 6.28% 58,721 12.73% 52,089 57.34%
ICICI Prudential Nifty Bank ETF 424.63 11.77% 8,787,950 576,842 7.03% 8,211,108 6.21% 7,731,074 -13.20%
BHARAT 22 ETF 663.43 7.93% 13,727,008 47,926 0.35% 13,679,082 -0.07% 13,688,430 0.39%
ITI Arbitrage Fund Regular Growth 0.22 1.86% 4,500 0 0% 4,500 0% 4,500 0%
ITI Balanced Advantage Fund Regular Growth 8.42 1.45% 174,265 -151,011 -46.43% 325,276 -0.98% 328,500 3550%
ICICI Prudential Nifty 50 ETF 81.81 2.52% 1,693,187 94,881 5.94% 1,598,306 0.78% 1,586,002 -1.37%
ICICI Prudential Nifty 100 ETF 0.70 2.16% 14,466 828 6.07% 13,638 -10.73% 15,277 4.95%
ICICI Prudential BSE Sensex ETF 18.38 2.92% 380,339 122,403 47.45% 257,936 84.82% 139,564 -1.27%
ICICI Prudential Quant Fund Regular Growth 3.71 5.45% 76,765 0 0% 76,765 -21.12% 97,324 -2.89%
ITI Large Cap Fund Regular Growth 13.06 6.74% 270,243 -39,789 -12.83% 310,032 177.29% 111,807 -49.42%
ICICI Prudential Business Cycle Fund Regular Growth 57.65 0.87% 1,193,157 0 0% 1,193,157 0% 1,193,157 0%
ICICI Prudential Flexicap Fund Regular Growth 235.92 2.06% 4,882,453 0 0% 4,882,453 0% 4,882,453 0%
ITI Banking and Financial Services Fund Regular Growth 10.65 8.48% 220,489 0 0% 220,489 59.61% 138,142 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 197,193 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.73 1.59% 635,918 198,602 45.41% 437,316 238.35% 129,250 100%
Sundaram Diversified Equity Fund Growth 80.94 4.24% 1,675,000 0 0% 1,675,000 0% 1,675,000 0.30%
Sundaram Focused Fund Growth 28.77 4.31% 595,460 0 0% 595,460 0% 595,460 0%
Sundaram large and Mid Cap Fund Growth 105.88 2.20% 2,191,327 0 0% 2,191,327 0% 2,191,327 49.64%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 42.78 8.68% 885,300 103,208 13.20% 782,092 0% 782,092 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.58% 3,845 0 0% - -% 3,845 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.78 4.55% 16,051 0 0% 16,051 0% 16,051 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.59 4.73% 12,121 0 0% 12,121 0% 12,121 0%
Sundaram Large Cap Fund Reg Gr 114.98 3.80% 2,379,541 -177,388 -6.94% 2,556,929 -19.95% 3,194,065 166.72%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.06% 11,317 0 0% 11,317 -8.00% 12,301 211.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 34.29 3.79% 709,595 89,893 14.51% 619,702 0% 619,702 56.37%
Sundaram Multi Cap Fund Growth 56.18 3.32% 1,162,752 167,428 16.82% 995,324 21.97% 816,045 104.33%
Sundaram Equity Savings Fund Growth 6.35 2.00% 131,467 39,954 43.66% 91,513 0% 91,513 131.60%
Sundaram Aggressive Hybrid Fund Growth 69.97 2.36% 1,447,996 0 0% 1,447,996 -9.72% 1,603,865 176.53%
Sundaram Dividend Yield Fund Growth 8.50 3.49% 175,968 60,968 53.02% 115,000 0% 115,000 0%
Sundaram Balanced Advantage Growth 60.29 3.76% 1,247,795 0 0% 1,247,795 5.05% 1,187,795 638.70%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.26 4.74% 67,500 0 0% 67,500 0% 67,500 2150%
Quant ELSS Tax Saver Growth 65.06 7.61% 1,346,500 660,000 96.14% 686,500 -29.09% 968,100 16.81%
Quant Absolute Fund Growth 8.14 4.06% 168,550 114,200 210.12% 54,350 -61.32% 140,500 15.64%
Quant Active Fund Growth 116.51 6.60% 2,411,300 780,000 47.81% 1,631,300 -28.89% 2,294,000 4.84%
Quant Multi Asset Fund Growth 9.64 4.52% 199,500 85,000 74.24% 114,500 -18.97% 141,300 0%
Quant Large and Mid Cap Fund Growth 2.17 3.85% 45,000 35,100 354.55% 9,900 54.69% 6,400 0%
Quant Infrastructure Fund Growth 19.47 4.34% 403,000 110,000 37.54% 293,000 -2.66% 301,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,336.35 4.40% 27,656,303 -367,426 -1.31% 28,023,729 -0.99% 28,303,831 2.17%
Quant Focused fund Growth 4.39 6.83% 90,750 77,800 600.77% 12,950 -81.85% 71,350 1.42%
L&T Conservative Hybrid Fund Growth 0.39 1.03% 8,000 0 0% 8,000 0% 8,000 0%
L&T Flexicap Fund Growth 65.72 2.39% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 149.47 4.59% 3,093,400 841,500 37.37% 2,251,900 17.23% 1,921,000 0%
L&T Large and Midcap Fund Growth 56.26 3.93% 1,164,300 521,600 81.16% 642,700 57.99% 406,800 0%
L&T India Large Cap Fund Growth 37.36 5.37% 773,200 68,400 9.70% 704,800 0% 704,800 0%
HSBC Value Growth 321.42 4.28% 6,651,900 0 0% 6,651,900 0% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 154.46 3.13% 3,196,700 0 0% 3,196,700 0% 3,196,700 0%
HSBC Business Cycles Regular Growth 21.89 4.08% 453,100 0 0% 453,100 0% 453,100 0%
HSBC Nifty 50 Index Fund Regular Growth 2.15 2.52% 44,547 945 2.17% 43,602 3.03% 42,318 1.96%
Quant Quantamental Fund Regular Growth 4.67 9.34% 96,600 56,600 141.50% 40,000 -54.67% 88,250 0%
Quant Value Fund Regular Growth 27.99 7.88% 579,250 0 0% 579,250 39.51% 415,200 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 407.52 3.77% 8,433,799 0 0% 8,433,799 0% 8,433,799 5.37%
Templeton India Value Fund Growth 48.32 7.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Large Cap Fund Growth 43.49 5.77% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Flexi Cap Fund - Growth 19.81 5.07% 410,000 0 0% 410,000 0% 410,000 0%
HSBC Conservative Hybrid Fund Growth 0.80 0.83% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Tax Saver Equity Fund Growth 7.49 3.98% 155,000 18,000 13.14% 137,000 0% 137,000 12.30%
HSBC Equity Hybrid Fund Regular Growth 17.40 3.51% 360,000 0 0% 360,000 0% 360,000 0%
ITI ELSS Tax Saver Fund Regular Growth 7.27 6.32% 150,429 0 0% 150,429 100% - -%
ITI Multi Cap Fund Regular Growth 19.92 5.86% 412,286 86,822 26.68% 325,464 100% - -%
ITI Value Fund Regular Growth 9.43 6.77% 195,160 2,810 1.46% 192,350 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.25 1.86% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 111.43 0.83% 2,306,038 906,038 64.72% 1,400,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.30 1.39% 27,000 0 0% 27,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.43 3.15% 340,000 70,000 25.93% 270,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.96 3.08% 144,000 0 0% 144,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.73% 4,435 0 0% 4,435 0% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.19 2.43% 45,400 0 0% 45,400 100% - -%
Axis Value Fund Regular Growth 8.46 3.77% 175,000 0 0% 175,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
Quant Mid Cap Fund Growth 1.87 0.66% 38,800 0 0% 38,800 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.50 0.91% 300,000 10,000 3.45% 290,000 100% - -%
Quant ESG Equity Fund Regular Growth 1.88 4.56% 38,850 27,300 236.36% 11,550 100% - -%
Axis Multicap Fund Regular Growth 43.49 0.86% 900,000 400,000 80% 500,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.92 4.37% 495,000 144,000 41.03% 351,000 100% - -%
Quant Flexi Cap Fund Growth 7.47 6.25% 154,550 74,000 91.87% 80,550 151.72% - -%
HSBC Focused Fund Regular Growth 20.54 3.75% 425,000 425,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 43.78 1.48% 906,000 906,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 2.13% 10,295 10,295 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 11.38 1.92% 235,591 235,591 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 0.92 1.00% 19,000 19,000 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.33 1.92% 400,000 400,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.22 5.58% 4,574 4,574 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.29 7.49% 26,664 26,664 100% - -% - -%
Navi Nifty Bank Index Fund Regular Growth 1.54 12.14% 31,821 31,821 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 3.25 2.92% 67,214 67,214 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.07% 17,822 17,822 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 1.39 2.12% 28,776 28,776 100% - -% - -%
Franklin India Prima Fund Growth 33.82 0.47% 700,000 700,000 100% - -% - -%
Total: 1,146,552,389 25,505,185 1,120,260,859 1,122,815,732
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