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

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Helios Flexi Cap Fund Regular Growth 47.54 4.84% 635,414 90,741 16.66% 544,673 0% 544,673 43.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 106.64 1.93% 1,425,462 0 0% 1,425,462 0% 1,425,462 -24.99%
HDFC Balanced Advantage Fund Growth 3,024.27 3.84% 40,426,000 -666,271 -1.62% 41,092,271 1.07% 40,657,271 0.26%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.99% 9,183 200 2.23% 8,983 -10.99% 10,092 -3.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.22 2.72% 444,000 0 0% 444,000 -17.63% 539,000 -9.56%
JM Large Cap Fund Growth 3.77 3.79% 50,397 27,000 115.40% 23,397 -64.49% 65,897 67.26%
JM Value Fund Growth 16.83 3.04% 225,000 75,000 50% 150,000 0% 150,000 19.05%
LIC MF Flexi Cap Fund Growth 48.02 5.11% 641,924 -180,762 -21.97% 822,686 0% 822,686 0%
LIC MF Aggressive Hybrid Fund Growth 8.91 1.76% 119,153 -40,909 -25.56% 160,062 -19.51% 198,870 -28.31%
LIC MF Unit Linked Insurance Scheme 5.47 1.14% 73,075 -5,013 -6.42% 78,088 0% 78,088 -2.22%
LIC MF Large Cap Fund Growth 39.29 2.85% 525,153 -130,215 -19.87% 655,368 -38.55% 1,066,542 -9.19%
Nippon India Vision Fund - Growth 80.30 1.89% 1,073,432 0 0% 1,073,432 0% 1,073,432 0%
LIC MF ELSS Tax Saver Growth 36.86 3.64% 492,702 -33,332 -6.34% 526,034 0% 526,034 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 717,380 -35.22%
SBI Conservative Hybrid Fund Regular Growth 48.63 0.51% 650,000 0 0% 650,000 0% 650,000 0%
LIC MF Childrens Fund 0.46 2.97% 6,141 0 0% 6,141 -13.45% 7,095 -7.61%
Sundaram Equity Savings Fund Growth 11.71 1.58% 156,500 0 0% 156,500 0% 156,500 -8.75%
HDFC BSE Sensex Index Fund 224.98 3.47% 3,002,505 15,816 0.53% 2,986,689 1.03% 2,956,147 0.53%
HDFC Nifty 50 Index Fund 377.02 2.99% 5,039,702 112,016 2.27% 4,927,686 2.63% 4,801,579 3.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,291.64 5.06% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 209.47 3.82% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.94 2.99% 306,592 3,949 1.30% 302,643 2.40% 295,564 1.13%
LIC MF BSE Sensex Index Growth 2.77 3.49% 36,970 -721 -1.91% 37,691 -1.53% 38,277 -1.03%
LIC MF Nifty 50 Index Fund Growth 8.30 2.97% 110,934 -1,078 -0.96% 112,012 0.49% 111,469 -0.05%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.07 1.16% 201,502 0 0% 201,502 0% 201,502 0%
Nippon India Banking & Financial Services Fund Growth 442.26 8.46% 5,911,726 -700,000 -10.59% 6,611,726 0% 6,611,726 0%
HDFC Flexi Cap Fund Growth 2,468.73 4.97% 33,000,000 -3,000,000 -8.33% 36,000,000 0% 36,000,000 0%
HDFC Value Fund Growth 319.85 4.76% 4,275,500 0 0% 4,275,500 0% 4,275,500 0%
HDFC ELSS TaxSaver Growth 748.10 5.41% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 502.15 1.59% 6,712,380 0 0% 6,712,380 -17.26% 8,112,380 -2.99%
HDFC Hybrid Debt Fund Growth 47.88 1.55% 640,000 -30,000 -4.48% 700,000 0% 800,000 0%
Nippon India Hybrid Bond Fund Growth 3.14 0.40% 41,931 0 0% 41,931 0% 41,931 0%
SBI Nifty Index Fund Regular Growth 194.58 3.00% 2,600,957 102,796 4.11% 2,498,161 4.49% 2,390,801 6.20%
Sundaram Aggressive Hybrid Fund Growth 74.81 1.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.55 0.61% 114,300 0 0% 114,300 -54.64% 252,000 0%
HDFC Equity Savings Fund Growth 195.52 5.01% 2,613,500 0 0% 2,613,500 3.85% 2,516,500 0%
HDFC Focused 30 Fund Growth 486.27 4.90% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
SBI Focused Equity Fund Growth 2,019.87 6.57% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Sundaram Dividend Yield Fund Growth 18.33 2.28% 245,000 14,000 6.06% 231,000 0% 231,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.57 1.36% 555,737 -287,006 -34.06% 842,743 0% 842,743 0%
Nippon India Multi Cap Fund - Growth 748.10 2.79% 10,000,000 1,200,000 13.64% 8,800,000 0% 8,800,000 0%
HDFC Hybrid Equity Fund Growth 935.73 4.13% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
Sundaram Diversified Equity Fund Growth 46.83 2.92% 626,000 0 0% 626,000 -20.05% 783,000 -9.48%
Kotak India EQ Contra Fund Growth 55.58 2.16% 743,000 300,000 67.72% 443,000 0% 443,000 23.74%
Nippon India Value Fund - Growth 125.14 1.77% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 152,910 0%
HDFC Multi - Asset Growth 83.64 3.31% 1,118,000 0 0% 1,118,000 17.31% 953,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 168.50 2.27% 2,252,323 -100,000 -4.25% 2,352,323 -2.08% 2,402,323 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 323.81 2.16% 4,328,465 0 0% 4,328,465 0% 4,328,465 -20.99%
Aditya Birla Sun Life Flexi Cap Fund Growth 448.86 2.27% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 754.11 2.85% 10,080,311 0 0% 10,080,311 -6.68% 10,801,570 0%
Nippon India ELSS Tax Saver Fund Growth 516.19 3.61% 6,900,000 0 0% 6,900,000 -12.66% 7,900,000 -1.25%
Kotak Equity Opportunities Fund Growth 822.91 4.31% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 288.36 4.08% 3,854,511 -100,000 -2.53% 3,954,511 -5.63% 4,190,595 0%
Sundaram Focused Fund Growth 50.20 4.94% 671,000 68,000 11.28% 603,000 0% 603,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 201.99 4.00% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Multi Asset Allocation Fund Regular Growth 71.07 1.83% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 28.91 3.00% 386,500 45,000 13.18% 341,500 0% 341,500 0%
SBI Bluechip Fund Regular Growth 149.62 0.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 -33.33%
JM Arbitrage Fund Growth 1.91 1.74% 25,500 -19,500 -43.33% 45,000 400% 9,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 347.19 1.25% 4,641,000 -5,361,000 -53.60% 10,002,000 102.86% 4,930,500 65.01%
Nippon India Focused Equity Fund - Growth 350.41 4.58% 4,683,950 -1,700,000 -26.63% 6,383,950 0% 6,383,950 6.68%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 5,549,254 0%
Sundaram large and Mid Cap Fund Growth 176.55 2.89% 2,360,000 215,597 10.05% 2,144,403 0% 2,144,403 0%
Invesco India Contra Fund Growth 394.66 2.85% 5,275,516 0 0% 5,275,516 0% 5,275,516 0%
Edelweiss Large & Mid Fund Growth 67.38 2.41% 900,747 0 0% 900,747 0% 900,747 0%
Invesco India Arbitrage Fund Growth 92.91 0.64% 1,242,000 -1,870,500 -60.10% 3,112,500 251.10% 886,500 23.64%
Kotak Equity Arbitrage Fund Growth 795.94 2.04% 10,639,500 -6,444,000 -37.72% 17,083,500 61.41% 10,584,000 3.81%
Invesco India Large&MidCap Fund Growth 85.61 1.74% 1,144,405 0 0% 1,144,405 0% 1,144,405 0%
Nippon India Large Cap Fund - Growth 1,428.92 6.28% 19,100,644 0 0% 19,100,644 5.52% 18,100,644 39.23%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 502.50 4.57% 6,717,000 157,500 2.40% 6,559,500 147.62% 2,649,000 60.55%
JM Tax Gain Fund - Growth 3.40 2.82% 45,400 0 0% 45,400 0% 45,400 0%
Invesco India Multicap Fund Growth 54.06 1.72% 722,613 0 0% 722,613 0% 722,613 28.51%
Aditya Birla Sun Life Pure Value Fund Growth 189.27 3.28% 2,530,043 -80,000 -3.07% 2,610,043 -13.29% 3,010,043 -12.37%
Nippon India Quant Fund - Growth 1.65 2.92% 22,000 0 0% 22,000 0% 22,000 0%
Invesco India Financial Services Fund Growth 62.75 8.64% 838,841 0 0% 838,841 0% 838,841 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 80.15 6.97% 1,071,439 -76,013 -6.62% 1,147,452 0% 1,147,452 2.80%
Edelweiss ELSS Tax saver Growth 11.16 3.53% 149,214 16,443 12.38% 132,771 -9.88% 147,324 0%
Edelweiss Large Cap Fund Growth 21.59 2.80% 288,615 0 0% 288,615 5.87% 272,615 2.83%
Edelweiss Aggressive Hybrid A Growth 32.85 2.43% 439,145 95,703 27.87% 343,442 0% 343,442 0%
Aditya Birla Sun Life Arbitrage Fund Growth 324.08 3.04% 4,332,000 -1,420,500 -24.69% 5,752,500 289.34% 1,477,500 164.08%
Kotak Flexicap Fund Growth 1,870.25 4.15% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 234.30 2.21% 3,131,910 278,907 9.78% 2,853,003 0.05% 2,851,503 -9.52%
Invesco India PSU Equity Fund Growth 72.99 8.66% 975,626 -5,256 -0.54% 980,882 12.54% 871,599 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.74% 3,000 0 0% 3,000 0% 3,800 0%
SBI PSU Regular Growth 170.38 9.67% 2,277,500 0 0% 2,277,500 0% 2,277,500 40.80%
Nippon India Equity Hybrid Fund - Growth 82.29 2.42% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 605.96 1.32% 8,100,000 0 0% 8,100,000 38.07% 5,866,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 21.40 3.47% 285,568 5,315 1.90% 280,253 1.02% 277,426 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 41.17 2.99% 550,299 5,275 0.97% 545,024 6.71% 510,750 4.17%
Nippon India Arbitrage Fund Growth 78.66 0.57% 1,051,500 -1,065,000 -50.32% 2,116,500 129.43% 922,500 21.54%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.31 1.95% 218,000 85,000 63.91% 133,000 -21.30% 169,000 -10.58%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.30 1.68% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.71 0.29% 22,861 0 0% 22,861 0% 41,361 -10.78%
Sundaram Balanced Advantage Growth 26.56 1.75% 355,000 0 0% 355,000 0% 355,000 0%
Kotak Bluechip Growth 149.62 1.95% 2,000,000 -300,000 -13.04% 2,300,000 -8% 2,500,000 0%
LIC MF Equity Savings Growth 0.25 1.95% 3,312 -2,696 -44.87% 6,008 0% 6,008 0%
Groww Large Cap Fund Regular Plan Growth 3.72 3.21% 49,781 0 0% 49,781 0% 49,781 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.25 8.45% 137,000 41,000 42.71% 96,000 0% 96,000 0%
HSBC ELSS Tax saver Fund Growth 42.11 1.14% 562,900 262,600 87.45% 300,300 0% 300,300 0%
HSBC Value Growth 431.42 3.74% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 175.92 5.82% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
SBI Tax Advantage Fund Series III Regular Growth 2.47 7.42% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.72 1.47% 170,000 0 0% 170,000 -8.11% 185,000 0%
Edelweiss Arbitrage Fund Regular Growth 104.47 1.19% 1,396,500 -288,000 -17.10% 1,684,500 39.85% 1,204,500 -3.72%
HDFC Large and Mid Cap Fund Growth 314.96 1.88% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
HSBC Business Cycles Regular Growth 17.12 2.22% 228,800 0 0% 228,800 -42.18% 395,700 -12.07%
Edelweiss Equity Savings Fund Regular Growth 3.07 0.84% 41,000 -30,000 -42.25% 71,000 73.17% 41,000 -5.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 126.28 1.79% 1,688,010 0 0% 1,688,010 -13.42% 1,949,740 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.58 0.66% 47,909 24,000 100.38% 23,909 -20.31% 30,002 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.21 6.19% 16,131 0 0% 16,131 0% 16,131 0%
Edelweiss Flexi Cap Fund Regular Growth 39.66 2.41% 530,151 0 0% 530,151 0% 530,151 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 86.03 2.88% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.12 0.67% 15,000 -5,000 -25% 25,000 0% 25,000 0%
LIC MF Large & Mid Cap Regular Growth 38.96 1.53% 520,744 0 0% 520,744 -18.57% 639,470 -9.78%
SBI Banking & Financial Services Regular Growth 421.55 8.48% 5,635,000 3,000,000 113.85% 2,635,000 0% 2,635,000 -27.51%
LIC MF Banking & Financial Services Fund Regular Growth 22.18 7.51% 296,539 -166,173 -35.91% 462,712 0% 462,712 0%
Nippon India Equity Savings Growth 4.11 1.00% 55,000 0 0% 55,000 0% 55,000 0%
SBI Equity Savings Regular Growth 51.84 1.24% 693,000 0 0% 693,000 0% 693,000 6.21%
Groww Value Fund Regular Growth 0.70 4.33% 9,400 0 0% 9,400 0% 9,400 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.93 7.48% 12,485 0 0% 12,485 0% 12,485 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 149.62 3.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.41 2.79% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.46 0.94% 19,500 -1,500 -7.14% 21,000 0% 21,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 49.54 4.75% 662,206 0 0% 662,206 0% 662,206 -2.26%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.05 4.73% 107,560 2,367 2.25% 105,193 0% 105,193 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.03 0.38% 40,500 -418,500 -91.18% 459,000 363.64% 99,000 -7.04%
Mahindra Manulife Equity Savings Fund Regular Growth 2.52 0.56% 33,750 11,250 50% 22,500 0% 22,500 0%
LIC MF Midcap Fund Regular Growth 5.25 2.17% 70,202 -8,113 -10.36% 78,315 0% 78,315 33.64%
Groww ELSS Tax Saver Growth 0.98 2.22% 13,048 0 0% 13,048 0% 13,048 0%
LIC MF Focused Fund Growth 5.56 4.27% 74,353 -49,969 -40.19% 124,322 0% 124,322 8.89%
HDFC Housing Opportunities Fund Regular Growth 71.13 5.18% 950,862 0 0% 950,862 0% 950,862 -5.00%
Invesco India Aggressive Hybrid FundRegular Growth 7.90 1.76% 105,586 0 0% 105,586 0% 105,586 0%
LIC MF Value Fund Growth 7.71 7.21% 103,026 -28,410 -21.62% 131,436 0% 131,436 0%
Groww Aggressive Hybrid Fund Regular Growth 1.30 3.27% 17,417 5,500 46.15% 11,917 0% 11,917 0%
LIC MF Dividend Yield Fund Regular Growth 3.74 3.25% 49,951 0 0% 49,951 0% 49,951 47.57%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.39 1.87% 232,500 0 0% 232,500 0% 232,500 -23.14%
Invesco India Equity Savings Fund Regular Growth 7.86 5.55% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 16.46 4.34% 220,000 0 0% 220,000 0% 220,000 13.71%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.77 3.03% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.11 1.12% 28,165 292 1.05% 27,873 5.29% 26,472 -0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.33 1.15% 4,435 0 0% 4,435 0% 4,435 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 33.66 3.26% 450,000 0 0% 450,000 0% 450,000 7.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.13 0.48% 15,100 0 0% 15,100 -45.29% 27,600 -18.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 620.92 3.01% 8,300,000 1,050,000 14.48% 7,250,000 0% 7,250,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.02 2.98% 93,892 -166 -0.18% 94,058 3.06% 91,266 0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.14 1.94% 28,652 0 0% 28,652 0% 28,652 0%
Nippon India ETF Nifty 50 BeES 644.32 2.99% 8,612,722 408,057 4.97% 8,204,665 5.25% 7,795,085 3.57%
Nippon India ETF Nifty 100 5.31 2.46% 71,001 -712 -0.99% 71,713 1.06% 70,963 -2.17%
SBI S&P BSE Sensex ETF 3,666.98 3.47% 48,938,762 -209,146 -0.43% 49,147,908 -1.75% 50,025,415 -0.34%
Nippon India ETF Nifty Bank BeES 736.60 12.04% 9,846,227 -232,092 -2.30% 10,078,319 0.68% 10,010,279 1.01%
Kotak Nifty 50 ETF 65.17 2.98% 871,179 5,410 0.62% 865,769 0.18% 864,173 0.10%
Invesco India Nifty 50 ETF 2.39 2.98% 31,963 36 0.11% 31,927 -0.04% 31,940 0.37%
Aditya Birla Sun Life Nifty Bank ETF 305.40 12.04% 4,082,360 1,332 0.03% 4,081,028 -6.80% 4,378,924 1.90%
LIC MF Nifty 100 ETF 17.21 2.45% 230,069 0 0% 230,069 0% 230,069 0%
LIC MF BSE Sensex ETF 26.63 3.46% 355,351 1,628 0.46% 353,723 0.13% 353,279 -0.67%
LIC MF Nifty 50 ETF 23.36 2.97% 312,202 -11,424 -3.53% 323,626 0.15% 323,150 -1.84%
Kotak Nifty 50 Value 20 ETF 4.84 8.15% 64,749 222 0.34% 64,527 2.37% 63,031 100%
SBI Nifty Bank ETF 548.91 12.04% 7,337,442 26,810 0.37% 7,310,632 2.02% 7,165,626 0.59%
SBI S&P BSE 100 ETF 0.20 2.42% 2,690 3 0.11% 2,687 0.04% 2,686 -1.18%
HDFC Nifty 50 ETF 92.26 2.99% 1,233,235 -40,748 -3.20% 1,273,983 2.39% 1,244,231 0.43%
HDFC BSE Sensex ETF - Growth 16.99 3.47% 226,709 -831 -0.37% 227,540 0.18% 227,130 -2.95%
Quantum Nifty 50 ETF 1.52 2.98% 20,366 -1,880 -8.45% 22,246 -0.04% 22,254 -1.98%
Kotak Nifty PSU Bank ETF 423.52 30.70% 5,661,211 -505,845 -8.20% 6,167,056 2.78% 6,000,365 1.96%
Aditya Birla Sun Life Nifty 50 ETF 63.13 2.98% 843,809 13,483 1.62% 830,326 0.12% 829,331 2.19%
Nippon India ETF Nifty 50 Value 20 8.93 8.15% 119,427 1,662 1.41% 117,765 1.27% 116,291 100%
Kotak BSE Sensex ETF 0.96 3.47% 12,839 12 0.09% 12,827 0.04% 12,822 -0.16%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.02 3.47% 213,738 281 0.13% 213,457 0.00% 213,458 0.04%
SBI Nifty 50 ETF 5,189.88 2.99% 69,374,186 -108,736 -0.16% 69,482,922 -1.61% 70,618,505 -0.81%
Nippon India Multi Asset Allocation Fund Regular Growth 32.97 1.22% 440,767 0 0% 440,767 0% 440,767 0%
HDFC Nifty Bank ETF - Growth 278.17 12.04% 3,718,407 237,080 6.81% 3,481,327 -9.24% 3,835,781 1.34%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,500 0%
Invesco India Focused Fund Regular Growth 144.12 6.36% 1,926,537 274,070 16.59% 1,652,467 0% 1,652,467 18.49%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 44.14 2.62% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.89 1.82% 172,244 0 0% 172,244 0% 172,244 0%
Sundaram Large Cap Fund Reg Gr 141.24 4.19% 1,888,000 0 0% 1,888,000 -12.51% 2,158,000 -6.90%
Mahindra Manulife Focused Fund Regular Growth 75.93 6.44% 1,014,933 0 0% 1,014,933 0% 1,014,933 0%
Kotak ESG Opportunities Fund Regular Growth 13.47 1.37% 180,000 -120,000 -40% 300,000 -25% 400,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.78 2.26% 210,956 0 0% 210,956 0% 210,956 0%
HDFC Dividend Yield Fund Regular Growth 89.77 1.94% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 86.24 4.00% 1,152,820 0 0% 1,152,820 19.73% 962,820 19.93%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.29 1.29% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.02 0.61% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 35.79 2.79% 478,460 0 0% 478,460 23.17% 388,460 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 44.51 8.16% 594,985 38,941 7.00% 556,044 5.19% 528,594 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.65 1.14% 784,019 784,019 100% 0 -100% 949,304 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 189,000 0%
Kotak Nifty Bank ETF 554.18 12.04% 7,407,814 -181,308 -2.39% 7,589,122 4.56% 7,257,963 2.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.59 2.23% 74,757 1,498 2.04% 73,259 6.59% 68,728 1.42%
HDFC Banking & Financial Services Fund Regular Growth 209.47 6.59% 2,800,000 0 0% 2,800,000 -6.67% 3,000,000 -1.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 34.26 2.81% 458,000 55,000 13.65% 403,000 0% 403,000 0%
Nippon India Flexi Cap Fund Regular Growth 113.71 1.85% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.46 2.22% 286,881 5,220 1.85% 281,661 2.01% 276,115 10.13%
SBI Balanced Advantage Fund Regular Growth 395.97 1.41% 5,292,959 0 0% 5,292,959 0% 5,292,959 20.49%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.39 1.30% 72,000 0 0% 72,000 -46.67% 135,000 -6.25%
Edelweiss Nifty 50 Index Fund Direct Growth 1.18 2.99% 15,821 3,061 23.99% 12,760 13.85% 11,208 7.80%
LIC MF Balanced Advantage Fund Regular Growth 48.15 5.35% 643,575 -173,390 -21.22% 816,965 0% 816,965 -3.57%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.27 2.55% 551,613 0 0% 551,613 0% 551,613 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 1.22% 15,122 753 5.24% 14,369 3.67% 13,860 4.51%
HDFC Multi Cap Fund Regular Growth 142.14 1.16% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 1.08% 16,874 728 4.51% 16,146 3.76% 15,561 10.96%
HDFC Nifty 100 Index Fund Regular Growth 3.55 2.46% 47,401 834 1.79% 46,567 3.92% 44,811 2.79%
SBI Multicap Fund Regular Growth 523.67 3.57% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Edelweiss Focused Fund Regular Growth 23.58 3.35% 315,157 0 0% 315,157 -18.24% 385,469 12.22%
HDFC Nifty 100 ETF 0.23 2.46% 3,132 228 7.85% 2,904 8.40% 2,679 -14.38%
Sundaram Flexi Cap Fund Regular Growth 53.56 2.57% 716,000 0 0% 716,000 -26.79% 978,000 -9.70%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY50 Value 20 ETF 1.90 8.15% 25,347 489 1.97% 24,858 0.85% 24,648 100%
LIC MF Multi Cap Fund Regular Growth 22.59 2.50% 301,924 0 0% 301,924 0% 301,924 12.30%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.14 1.22% 189,000 -9,000 -4.55% 198,000 -18.52% 243,000 -10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.08 1.51% 616,000 0 0% 616,000 0% 616,000 0%
HSBC Multi Cap Fund Regular Growth 46.59 1.79% 622,800 0 0% 622,800 0% 622,800 0%
HDFC BSE 500 ETF 0.15 1.81% 1,943 320 19.72% 1,623 0% 1,623 -16.81%
Kotak Banking & Financial Services Fund Regular Growth 58.58 7.27% 783,030 27,000 3.57% 756,030 0% 756,030 7.08%
SBI Dividend Yield Fund Regular Growth 325.42 4.80% 4,350,000 500,000 12.99% 3,850,000 35.09% 2,850,000 0%
SBI BSE Sensex Index Fund Regular Growth 5.24 3.47% 69,934 358 0.51% 69,576 2.20% 68,077 -0.96%
Edelweiss Multi Asset Allocation Fund Regular Growth 12.34 1.77% 165,000 0 0% 165,000 6.80% 154,500 1.98%
Nippon India Innovation Fund Regular Growth 29.92 2.31% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 32.54 4.64% 435,000 100,000 29.85% 335,000 0% 335,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 14.89 4.46% 198,662 0 0% 198,662 0% 198,662 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.76 0.82% 290,860 -221,543 -43.24% 512,403 8.35% 472,915 10.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 67.53 1.29% 902,727 -403,970 -30.92% 1,306,697 0% 1,306,697 0%
UTI Nifty 50 Index Fund Regular Plan Growth 467.57 2.99% 6,250,140 69,184 1.12% 6,180,956 1.92% 6,064,547 2.33%
Taurus Largecap Equity Fund - Growth 2.58 5.88% 34,404 0 0% 34,404 0% 34,404 0%
Canara Robeco Flexi Cap Fund Growth 263.11 2.22% 3,517,000 0 0% 3,517,000 -17.58% 4,267,000 1.67%
UTI Banking and Financial Services Fund Growth 4.49 0.44% 60,000 0 0% 60,000 -85% 400,000 0%
Canara Robeco Emerging Equities Growth 201.16 0.99% 2,689,000 -2,050,000 -43.26% 4,739,000 -31.46% 6,914,000 -2.12%
UTI Dividend Yield Fund Regular Plan Growth 82.29 2.28% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 200.12 2.04% 2,675,000 0 0% 2,675,000 0% 2,675,000 -4.97%
Bandhan Core Equity Fund - Growth 68.08 1.75% 910,000 -290,000 -24.17% 1,200,000 -12.73% 1,375,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 201.99 2.39% 2,700,000 200,000 8% 2,500,000 0% 2,500,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.04 3.46% 134,143 -11,540 -7.92% 145,683 57.13% 92,712 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 179.54 2.92% 2,400,000 100,000 4.35% 2,300,000 0% 2,300,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.60 0.88% 8,000 0 0% 15,976 0% 19,000 0%
Bandhan Nifty 50 Index Fund Growth 34.76 2.98% 464,643 8,867 1.95% 455,776 2.72% 443,698 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.96% 1,315 -2 -0.15% 1,317 1.46% 1,298 0.70%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 347.87 2.85% 4,650,000 0 0% 4,650,000 -10.58% 5,200,000 10.64%
Union Flexi Cap Fund Growth 51.40 2.59% 687,010 166,437 31.97% 520,573 0% 520,573 0%
Taurus Banking & Financial Services Fund Growth Option 1.24 12.17% 16,568 0 0% 16,568 0% 16,568 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,208 100%
Bank of India Balanced Advantage Regular Growth 4.26 3.59% 57,000 -15,891 -21.80% 72,891 0% 72,891 0%
UTI Retirement Fund - Regular Plan 36.52 0.85% 488,112 -224,319 -31.49% 712,431 0% 712,431 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.65 1.97% 182,470 0 0% 182,470 0% 182,470 0%
Union Largecap Fund Regular Growth 9.62 3.16% 128,648 62,700 95.07% 65,948 -40.83% 111,448 0%
Union Value Fund Regular Growth 8.23 3.71% 110,000 46,900 74.33% 63,100 -34.00% 95,600 -15.10%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,500 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.90 1.00% 132,400 0 0% 132,400 0% 132,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 166.08 2.26% 2,220,000 0 0% 2,220,000 0% 2,220,000 20.33%
Union Focused Fund Regular Growth 14.32 3.72% 191,483 0 0% 191,483 0% 191,483 100%
Union Large & Midcap Fund Regular Growth 15.48 2.24% 206,861 -30,440 -12.83% 237,301 0% 237,301 49.77%
UTI BSE Sensex ETF 1,281.56 3.47% 17,103,422 150,891 0.89% 16,952,531 -0.59% 17,053,911 0.56%
UTI Nifty 50 Exchange Traded Fund 1,446.53 2.99% 19,336,017 94,750 0.49% 19,241,267 -1.21% 19,477,664 -0.04%
Bank of India Flexi Cap Fund Regular Growth 29.18 4.27% 390,000 0 0% 390,000 0% 390,000 0%
UTI Nifty Bank Exchange Traded Fund 357.07 12.04% 4,773,070 72,115 1.53% 4,700,955 -5.05% 4,950,963 -2.73%
Union Aggressive Hybrid Fund Regular Growth 12.16 2.08% 162,500 23,267 16.71% 139,233 -20.26% 174,600 0%
Bandhan BSE Sensex ETF 0.04 3.46% 503 -4 -0.79% 507 0% 507 0.80%
Bandhan Nifty 50 ETF 0.67 2.99% 8,889 14 0.16% 8,875 -0.03% 8,878 0.28%
Canara Robeco Focused Equity Fund Regular Growth 51.99 2.35% 695,000 0 0% 695,000 -31.86% 1,020,000 0%
Bank of India Bluechip Fund Regular Growth 4.75 3.77% 63,500 -16,500 -20.63% 80,000 5.26% 76,000 0%
Canara Robeco Value Fund Regular Growth 24.79 2.22% 331,415 0 0% 331,415 0% 331,415 19.90%
Bandhan Multi Cap Fund Regular Growth 14.96 0.77% 200,000 50,000 33.33% 150,000 0% 150,000 0%
UTI BSE Sensex Index Fund Regular Growth 5.67 3.47% 75,681 -5,544 -6.83% 81,225 -1.17% 82,188 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 2.73 2.46% 36,523 1,097 3.10% 35,426 2.10% 34,699 1.98%
Union Retirement Fund Regular Growth 2.06 1.76% 27,510 0 0% 27,510 0% 27,510 -24.63%
Union Multicap Fund Regular Growth 12.52 1.49% 167,400 30,800 22.55% 136,600 -45.90% 252,500 0%
Bank of India Multi Cap Fund Regular Growth 10.97 2.49% 146,646 -14,512 -9.00% 161,158 86.53% 86,396 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.42 2.22% 19,029 1,003 5.56% 18,026 5.66% 17,060 16.34%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -75% 400,000 100%
Bandhan Financial Services Fund Regular Growth 40.68 5.48% 543,740 0 0% 543,740 0% 543,740 -6.19%
Shriram Multi Asset Allocation Fund Regular Growth 1.96 1.60% 26,259 0 0% 26,259 4.91% 25,030 100%
Union Children's Fund Regular Growth 0.79 1.95% 10,607 1,500 16.47% 9,107 5.78% 8,609 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 30,000 100%
Nippon India Balanced Advantage Fund Growth 121.04 1.58% 1,617,992 0 0% 1,617,992 -15.64% 1,917,992 0%
UTI Value fund Fund-Regular Plan Growth 299.24 3.50% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 133.98 2.86% 1,791,000 -564,000 -23.95% 2,355,000 86.90% 1,260,000 55.84%
HDFC Infrastructure Fund Growth 52.69 3.28% 704,361 0 0% 704,361 0% 704,361 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.77 0.78% 598,500 -1,227,000 -67.21% 1,825,500 158.39% 706,500 97.90%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.65% 8,826 25 0.28% 8,801 46.68% 6,000 0%
JM Flexicap Fund Growth 63.49 3.83% 848,700 -47,000 -5.25% 895,700 -19.72% 1,115,700 85.73%
HSBC Arbitrage Fund Regular Growth 33.89 1.68% 453,000 -187,500 -29.27% 640,500 142.61% 264,000 -3.30%
Bandhan Balanced Advantage Regular Growth 51.76 2.33% 691,871 40,000 6.14% 651,871 0% 651,871 291.51%
Union Balanced Advantage Fund Regular Growth 32.96 2.02% 440,591 0 0% 440,591 0% 440,591 0%
Bank of India Arbitrage Fund Regular Growth 0.45 2.01% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 226.60 6.80% 3,028,943 1,019,090 50.70% 2,009,853 12.99% 1,778,830 0%
Nippon India ETF BSE Sensex 188.10 3.47% 2,510,318 327,755 15.02% 2,182,563 17.62% 1,855,619 16.96%
Nippon India ETF Nifty PSU Bank BeES 786.32 30.71% 10,510,918 581,694 5.86% 9,929,224 8.09% 9,186,457 11.82%
Kotak Nifty 50 Index Fund Regular Growth 16.16 2.98% 215,978 1,425 0.66% 214,553 2.71% 208,887 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 1.00 1.81% 13,350 3,033 29.40% 10,317 31.31% 7,857 33.40%
Groww Nifty Total Market Index Fund Regular Growth 1.81 1.74% 24,155 817 3.50% 21,205 7.25% 15,577 14.23%
Parag Parikh Arbitrage Fund Regular Growth 9.99 2.69% 133,500 0 0% 133,500 423.53% 25,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.84 0.88% 185,000 -5,000 -2.63% 190,000 0% 190,000 -7.32%
Bank of India ELSS Tax Saver Fund Regular Growth 46.38 4.03% 620,000 -160,000 -20.51% 780,000 0% 780,000 0%
Union Equity Savings Fund Regular Growth 1.83 1.47% 24,493 0 0% 24,493 0% 24,493 0%
UTI Equity Savings Fund Regular Growth 2.42 0.73% 32,338 -3,227 -9.07% 35,565 7.13% 33,199 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,447 100%
Union Arbitrage Fund Regular Growth 1.80 1.16% 24,000 0 0% 24,000 0% 24,000 -23.81%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,127 100%
Union ELSS Tax Saver Fund Growth 18.11 2.20% 242,016 0 0% 242,016 0% 242,016 -28.67%
DSP Equity Opportunities Fund Growth 446.77 4.09% 5,972,086 335,622 5.95% 5,636,464 15.19% 4,893,226 0%
ICICI Prudential Large & Mid Cap Fund Growth 114.09 1.01% 1,525,000 -450,000 -22.78% 1,975,000 0% 1,975,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 192.26 1.49% 2,569,997 -72,201 -2.73% 2,642,198 0% 2,642,198 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.75 2.98% 250,625 0 0% 250,625 0% 250,625 1.60%
Templeton India Value Fund Growth 71.07 3.95% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth 230.68 3.03% 3,083,521 0 0% 3,083,521 0% 3,083,521 0%
Franklin India Flexi Cap Fund Growth 573.29 3.96% 7,663,341 1,163,341 17.90% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 243.23 3.96% 3,251,300 251,300 8.38% 3,000,000 0% 3,000,000 0%
Franklin India Pension Plan Growth 6.36 1.28% 85,000 0 0% 85,000 0% 85,000 -7.41%
Franklin India Equity Hybrid Fund Growth 36.36 2.14% 486,000 0 0% 486,000 0% 486,000 0%
Franklin India Debt Hybrid Fund Growth 1.95 0.84% 26,000 0 0% 26,000 0% 26,000 -6.47%
Tata Hybrid Equity Fund Regular Growth 246.87 6.68% 3,300,000 -500,000 -13.16% 3,800,000 0% 3,800,000 -5%
Tata Large Cap Fund Growth 35.24 1.79% 471,000 0 0% 471,000 -17.51% 571,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 207.58 2.98% 2,774,809 46,333 1.70% 2,728,476 2.47% 2,662,612 6.64%
Tata Nifty 50 Index Fund Regular Plan 18.71 2.99% 250,081 5,881 2.41% 244,200 4.31% 234,110 2.03%
Tata BSE Sensex Index Fund Regular Plan 10.80 3.47% 144,069 1,618 1.14% 142,451 2.49% 138,994 0.58%
DSP Top 100 Equity Fund Regular Plan Growth 97.71 2.79% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
Tata Large & Mid Cap Fund Regular Growth 306.72 4.63% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Tata Equity Savings Regular Growth 5.38 3.84% 71,900 0 0% 71,900 50.10% 47,900 45.59%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -96,397 -100% 213,441 0% 213,441 -55.54%
ICICI Prudential Value Discovery Fund Growth 318.81 0.78% 4,261,644 -1,500,000 -26.03% 5,761,644 0% 5,761,644 0%
Franklin India Equity Advantage Fund Growth 93.51 2.95% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential Infrastructure Fund Growth 64.34 1.30% 860,000 -400,000 -31.75% 1,260,000 18.87% 1,060,000 0%
ICICI Prudential Exports and Services Fund Growth 20.20 1.61% 269,999 -90,000 -25.00% 359,999 0% 359,999 476.81%
DSP ELSS Tax Saver Fund Regular Plan Growth 690.02 4.88% 9,223,663 437,951 4.98% 8,785,712 13.94% 7,710,931 0%
Franklin India Focused Equity Fund Growth 374.05 3.42% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,849.63 4.91% 24,724,303 2,987,861 13.75% 21,736,442 5.76% 20,552,019 0.06%
ICICI Prudential Bluechip Fund Growth 226.92 0.44% 3,033,231 -768,000 -20.20% 3,801,231 0% 3,801,231 -16.25%
Franklin Build India Fund Growth 37.41 1.74% 500,000 0 0% 500,000 0% 500,000 0%
Axis Bluechip Fund Growth 470.94 1.44% 6,295,096 2,765,096 78.33% 3,530,000 0% 3,530,000 0%
Mirae Asset Large & Midcap Fund Growth 1,297.09 3.85% 17,338,456 -823,460 -4.53% 18,161,916 -2.65% 18,655,887 -10.98%
Axis Multi Asset Allocation Fund Growth 11.24 0.95% 150,244 -75,000 -33.30% 225,244 0% 225,244 36.31%
ICICI Prudential Dividend Yield Equity Fund Growth 70.34 2.04% 940,214 0 0% 940,214 6.60% 882,000 0%
360 ONE Focused Equity Fund Regular Growth 205.61 3.10% 2,748,385 0 0% 2,748,385 0% 2,748,385 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 356.16 4.23% 4,760,875 0 0% 4,760,875 0% 4,760,875 0%
Navi ELSS Tax Saver Fund Regular Growth 1.57 2.50% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.11 2.57% 95,000 0 0% 95,000 11.76% 85,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,037.90 4.87% 13,873,799 -860,000 -5.84% 14,733,799 0% 14,733,799 -5.61%
Tata Banking & Financial Services Fund Regular Growth 104.73 5.39% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 -6.25%
ICICI Prudential BSE Sensex Index Fund Growth 47.51 3.47% 634,052 14,275 2.30% 619,777 2.18% 606,531 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 24.88 2.22% 332,538 18,405 5.86% 314,133 1.79% 308,594 11.39%
Navi Flexi Cap Fund Regular Growth 7.42 2.95% 99,196 0 0% 99,196 0% 99,196 13.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.99 2.78% 334,101 0 0% 334,101 4.37% 320,101 0%
Tata Arbitrage Fund Regular Growth 17.28 0.17% 231,000 -3,738,000 -94.18% 3,969,000 208.03% 1,288,500 85.53%
Tata Nifty 50 ETF 18.03 2.98% 241,039 -722 -0.30% 241,761 0.74% 239,979 0%
ICICI Prudential India Opportunities Fund Regular Growth 259.00 1.52% 3,462,162 -1,305,000 -27.37% 4,767,162 0% 4,767,162 0%
DSP Nifty 50 Index Fund Regular Growth 14.40 2.99% 192,509 218 0.11% 192,291 3.38% 186,007 2.31%
Mirae Asset Midcap Fund Regular Growth 193.44 2.21% 3,700,000 1,422,085 62.43% 2,277,915 -13.93% 2,646,711 -42.57%
ICICI Prudential BSE 500 ETF 3.59 1.81% 47,908 3,621 8.18% 44,287 6.41% 41,620 6.51%
Mirae Asset Nifty 50 ETF 64.86 2.99% 866,988 12,187 1.43% 854,801 6.07% 805,906 0.87%
Axis NIFTY 50 ETF 16.93 2.99% 226,331 11,800 5.50% 214,531 0.17% 214,162 0.30%
ICICI Prudential Nifty Bank ETF 379.29 12.04% 5,070,071 -213,537 -4.04% 5,283,608 -0.75% 5,323,518 2.65%
Mirae Asset Focused Fund Regular Growth 297.98 3.44% 3,983,137 1,394,263 53.86% 2,588,874 -7.07% 2,785,976 -7.41%
BHARAT 22 ETF 1,095.70 6.59% 14,623,045 180,971 1.25% 14,442,074 0.68% 14,344,429 1.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 187.03 4.66% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 62.80 12.04% 839,404 10,562 1.27% 828,842 2.20% 811,003 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 12.71 1.81% 169,958 4,579 2.77% 165,379 0.51% 164,541 1.15%
ITI Multi Cap Fund Regular Growth 14.57 1.41% 194,749 49,680 34.25% 145,069 -5.99% 154,310 0%
Axis Nifty 100 Index Fund Regular Growth 30.78 2.46% 411,461 13,679 3.44% 397,782 1.24% 392,911 -0.29%
Tata Focused Equity Fund Regular Growth 62.74 3.83% 838,700 -329,000 -28.18% 1,167,700 0% 1,167,700 -9.76%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.90 2.99% 172,438 3,958 2.35% 168,480 2.50% 164,375 3.85%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.98 0.60% 26,500 6,500 32.50% 20,000 0% 20,000 100%
ICICI Prudential Nifty 50 ETF 371.22 2.99% 4,962,202 307,922 6.62% 4,654,280 8.48% 4,290,522 6.49%
ICICI Prudential Nifty 100 ETF 1.71 2.46% 22,829 21 0.09% 22,808 1.73% 22,421 0.00%
ICICI Prudential Nifty50 Value 20 ETF 9.21 8.15% 123,169 7,061 6.08% 116,108 2.61% 113,152 100%
Mirae Asset Arbitrage Fund Regular Growth 12.01 1.00% 160,500 -75,000 -31.85% 235,500 12.14% 210,000 -7.28%
Motilal Oswal Multi Asset Fund Regular Growth 0.73 0.71% 9,800 0 0% 9,800 0% 9,800 -60.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF 19.20 12.00% 256,670 -44,309 -14.72% 300,979 -13.21% 346,790 -3.55%
Mirae Asset Banking and Financial Services Fund Regular Growth 159.75 9.98% 2,135,449 -330,000 -13.38% 2,465,449 0% 2,465,449 -3.33%
ITI Large Cap Fund Regular Growth 5.75 2.29% 76,805 0 0% 76,805 -49.94% 153,419 64.23%
ICICI Prudential Flexicap Fund Regular Growth 318.39 2.24% 4,255,935 0 0% 4,255,935 0% 4,255,935 0%
Tata Dividend Yield Fund Regular Growth 26.61 3.26% 355,725 0 0% 355,725 0% 355,725 0%
ITI Value Fund Regular Growth 2.13 1.14% 28,514 0 0% 28,514 -42.49% 49,577 -11.29%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 45.69 2.99% 610,810 18,146 3.06% 592,664 6.16% 558,253 8.19%
Tata Business Cycle Fund Regular Growth 51.40 2.65% 687,125 0 0% 687,125 0% 687,125 22.24%
Mirae Asset Nifty Financial Services ETF 19.91 8.67% 266,093 -30,236 -10.20% 296,329 -4.87% 311,497 -0.79%
Axis Value Fund Regular Growth 10.66 2.21% 142,437 32,437 29.49% 110,000 0% 110,000 22.22%
DSP Nifty 50 Equal Weight ETF 3.15 2.22% 42,109 462 1.11% 41,647 2.07% 40,802 8.75%
ITI Banking and Financial Services Fund Regular Growth 23.06 8.96% 308,287 33,000 11.99% 275,287 1.85% 270,287 0%
Axis Nifty 50 Index Fund Regular Growth 11.93 2.98% 159,445 4,709 3.04% 154,736 1.69% 152,168 0.78%
Axis Multicap Fund Regular Growth 54.45 1.08% 727,898 310,608 74.43% 417,290 0% 417,290 0%
DSP Nifty 50 ETF 7.38 2.99% 98,692 58,885 147.93% 39,807 -0.03% 39,817 0.34%
Navi Nifty Bank Index Fund Regular Growth 58.02 12.07% 775,541 13,639 1.79% 761,902 6.56% 714,990 1.44%
ICICI Prudential Nifty Bank Index Fund Regular Growth 40.24 12.04% 537,853 -40,148 -6.95% 578,001 24.15% 465,555 3.81%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.05 1.15% 481,952 43,167 9.84% 438,785 0% 438,785 11.41%
Motilal Oswal Nifty 50 ETF 1.13 2.98% 15,164 -648 -4.10% 15,812 -0.04% 15,819 0.37%
Mirae Asset Balanced Advantage Fund Regular Growth 51.76 3.41% 691,925 0 0% 691,925 7.20% 645,425 8.58%
Tata Housing Opportunities Fund Regular Growth 14.21 2.70% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 303.87 12.68% 4,061,934 -465,000 -10.27% 4,526,934 0.82% 4,489,963 3.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.52 0.95% 20,352 2,118 11.62% 18,234 0% 18,234 25.57%
WhiteOak Capital Large Cap Fund Regular Growth 9.34 2.28% 124,783 8,494 7.30% 116,289 0% 116,289 8.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.74 2.98% 23,258 651 2.88% 22,607 3.87% 21,765 1.61%
Tata Multicap Fund Regular Growth 104.73 3.65% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ITI Flexi Cap Fund Regular Growth 14.81 1.83% 198,000 65,919 49.91% 132,081 0% 132,081 15.20%
Mirae Asset Flexi Cap Fund Regular Growth 81.91 4.97% 1,094,844 0 0% 1,094,844 3.79% 1,054,844 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.17 2.99% 15,609 1,483 10.50% 14,126 16.35% 12,141 11.01%
Axis BSE Sensex ETF 4.00 3.46% 53,338 0 0% 53,338 0.03% 53,324 0%
ICICI Prudential Nifty PSU Bank ETF 12.88 30.71% 172,135 43,393 33.71% 128,742 21.54% 105,926 -1.77%
ITI Focused Equity Fund Regular Growth 8.91 2.78% 119,069 36,438 44.10% 82,631 -18.07% 100,856 5.17%
360 ONE Flexicap Fund Regular Growth 7.10 1.78% 94,922 0 0% 94,922 0% 94,922 0%
Mirae Asset Nifty Bank ETF 6.99 12.04% 93,417 38,610 70.45% 54,807 8.84% 50,355 -2.98%
DSP Nifty PSU Bank ETF 6.14 30.70% 82,128 6,380 8.42% 75,748 8.08% 70,084 -0.74%
DSP BSE Sensex ETF 0.24 3.47% 3,144 6 0.19% 3,138 2.78% 3,053 -0.03%
Mirae Asset Multicap Fund Regular Growth 68.89 2.82% 920,884 0 0% 920,884 0% 920,884 -7.73%
Navi BSE Sensex Index Fund Regular Growth 0.30 3.46% 4,052 -250 -5.81% 4,302 6.20% 4,051 4.41%
WhiteOak Capital Multi Cap Fund Regular Growth 6.36 0.84% 85,025 10,393 13.93% 74,632 0% 74,632 53.66%
360 ONE Balanced Hybrid Fund Regular Growth 4.73 0.81% 63,288 0 0% 63,288 0% 63,288 0%
Navi Nifty 50 ETF 0.19 2.97% 2,561 0 0% 2,561 0% 2,561 0%
Mirae Asset BSE Sensex ETF 0.44 3.47% 5,884 7 0.12% 5,877 0.02% 5,876 -0.10%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.67 0.70% 8,928 0 0% 8,928 0% 8,928 41.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 127.93 0.73% 1,710,000 -541,500 -24.05% 2,251,500 23.64% 1,821,000 -2.65%
ICICI Prudential Balanced Advantage Fund Growth 1,127.88 2.04% 15,076,548 -3,667,500 -19.57% 18,744,048 0.81% 18,594,048 0%
DSP Dynamic Asset Allocation Fund Regular Growth 84.29 2.70% 1,126,782 -154,773 -12.08% 1,281,555 3.73% 1,235,439 -12.83%
ICICI Prudential Equity Savings Fund Growth 66.88 0.71% 894,000 0 0% 894,000 0% 894,000 0%
DSP Equity Savings Fund Regular Plan Growth 4.60 0.52% 61,500 0 0% 61,500 105% 30,000 53.85%
Axis Balanced Advantage Fund Regular Growth 36.53 1.78% 488,311 81,000 19.89% 407,311 0% 407,311 0%
DSP Arbitrage Fund Growth 91.68 2.28% 1,225,500 6,000 0.49% 1,219,500 7290.91% 16,500 175%
Axis Aggresive Hybrid Fund Regular Growth 19.90 1.25% 266,000 105,000 65.22% 161,000 -23.70% 211,000 -19.16%
Franklin India Equity Savings Fund Regular Growth 13.77 3.36% 184,000 24,000 15% 160,000 128.57% 70,000 1.45%
ITI Balanced Advantage Fund Regular Growth 6.96 2.07% 93,000 0 0% 93,000 0% 93,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 84.72 3.39% 1,132,500 25,500 2.30% 1,107,000 0% 1,107,000 -11.40%
Franklin India Balanced Advantage Fund Regular Growth 36.36 2.15% 486,000 0 0% 486,000 0% 486,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.71 0.89% 103,004 0 0% 103,004 0% 103,004 21.86%
Axis Business Cycles Fund Regular Growth 107.75 4.01% 1,440,321 -275,000 -16.03% 1,715,321 0% 1,715,321 27.06%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.99 0.31% 13,174 0 0% 13,174 0% 13,174 10.26%
Bajaj Finserv Arbitrage Fund Regular Growth 16.72 3.14% 223,500 0 0% 223,500 0% 223,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 1.23% 9,003 1,390 18.26% 7,613 38.44% 5,499 40.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.09 1.22% 41,260 4,707 12.88% 36,553 23.64% 29,565 34.05%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.92 2.48% 319,732 103,119 47.61% 216,613 19.39% 181,435 100%
ICICI Prudential Equity & Debt Fund Growth 609.49 1.88% 8,147,141 -900,000 -9.95% 9,047,141 4.63% 8,647,141 0%
ICICI Prudential Multi-Asset Fund Growth 289.30 0.83% 3,867,147 -1,305,000 -25.23% 5,172,147 0% 5,172,147 0%
ICICI Prudential Banking and Financial Services Fund Growth 276.58 3.76% 3,697,116 -5,833,360 -61.21% 9,530,476 0% 9,530,476 -6.52%
Axis Arbitrage Regular Growth 44.44 1.12% 594,000 -624,000 -51.23% 1,218,000 223.51% 376,500 153.54%
Axis Equity Savings Fund Regular Plan Growth 10.36 1.15% 138,500 86,000 163.81% 52,500 0% 52,500 -65.35%
Tata Balanced Advantage Fund Regular Growth 259.33 2.97% 3,466,500 126,000 3.77% 3,340,500 6.76% 3,129,000 3.01%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,838 0%
NJ Balanced Advantage Fund Regular Growth 48.25 1.21% 645,000 0 0% 645,000 128.72% 282,000 408.11%
NJ Arbitrage Fund Regular Growth 11.00 3.07% 147,000 0 0% 147,000 58.06% 93,000 5.08%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.97 5.18% 146,596 21,309 17.01% 125,287 -6.07% 133,386 100%
ITI Arbitrage Fund Regular Growth 0.90 3.52% 12,000 -1,500 -11.11% 13,500 800% 1,500 100%
ICICI Prudential BSE Sensex ETF 211.29 3.47% 2,819,834 355,460 14.42% 2,464,374 16.14% 2,121,918 16.20%
Motilal Oswal BSE Enhanced Value ETF 3.43 7.25% 45,822 18,369 66.91% 27,453 18.23% 23,220 38.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.82 7.24% 317,877 69,388 27.92% 248,489 26.33% 196,696 86.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.92 2.22% 12,323 1,378 12.59% 10,945 12.20% 9,755 22.57%
DSP Nifty Bank ETF 22.62 12.04% 302,322 41,089 15.73% 261,233 1.31% 257,867 46.53%
HSBC Flexi Cap Fund - Growth 79.01 1.88% 1,056,092 0 0% 1,056,092 0% 1,056,092 0%
HSBC Tax Saver Equity Fund Growth 6.42 2.88% 85,800 0 0% 85,800 -28.97% 120,800 -21.56%
Sundaram Multi Asset Allocation Fund Regular Growth 80.86 4.07% 1,080,883 -175,079 -13.94% 1,255,962 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.99 0.59% 294,000 0 0% 294,000 100% - -%
Samco Active Momentum Fund Regular Growth 1.01 0.13% 13,500 0 0% 13,500 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.17 2.97% 29,071 -1,357 -4.46% 30,428 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.21 2.23% 283,556 16,723 6.27% 266,833 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 30.73 2.44% 410,733 20,000 5.12% 390,733 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 33.40 2.64% 446,500 91,500 25.77% 355,000 100% - -%
Nippon India Nifty Bank Index Fund Regular Growth 10.51 12.01% 140,437 140,437 100% - -% - -%
Quant ELSS Tax Saver Growth 97.25 1.25% 1,300,000 1,300,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.89 1.11% 330,000 330,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 78.55 1.16% 1,050,000 1,050,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.97 1.51% 160,000 160,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.43 1.47% 380,000 380,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 27.93 1.93% 373,298 373,298 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 9.85 3.53% 131,699 131,699 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.97 1.72% 160,000 160,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 414.55 1.22% 5,541,354 5,541,354 100% - -% - -%
Axis Midcap Fund Growth 124.96 0.49% 1,670,385 1,670,385 100% - -% - -%
Axis Focused Fund Growth 183.27 1.35% 2,449,757 2,449,757 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 112.44 0.98% 1,502,999 1,502,999 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 109.80 0.97% 1,467,700 1,467,700 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.26 0.53% 57,000 57,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 11.22 0.82% 150,000 150,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 5.98 0.45% 80,000 80,000 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.94 3.47% 25,953 25,953 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.50 3.24% 73,500 73,500 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.55 8.15% 47,456 47,456 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 14.59 0.53% 195,000 195,000 100% - -% - -%
Bajaj Finserv Nifty Bank ETF 9.84 12.04% 131,542 -6,678 -4.83% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.63 2.99% 48,504 16,071 49.55% - -% - -%
HDFC Nifty PSU Bank ETF 5.62 30.71% 75,180 -24,395 -24.50% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.96 3.31% 293,524 293,524 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 1.58 2.98% 21,144 -1,740 -7.60% - -% - -%
Motilal Oswal Nifty 500 ETF 0.52 1.81% 6,952 7 0.10% - -% - -%
Total: 1,022,119,798 -13,797,024 1,035,774,652 1,011,003,280
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