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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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SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
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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 %
Canara Robeco Flexi Cap Fund Growth 287.99 4.25% 5,350,000 1,200,000 28.92% 4,150,000 6.41% 3,900,000 -6.02%
Canara Robeco Emerging Equities Growth 495.24 3.95% 9,200,000 2,050,000 28.67% 7,150,000 0% 7,150,000 2.88%
Canara Robeco Equity Hybrid Fund Growth 287.99 3.89% 5,350,000 200,000 3.88% 4,900,000 0% 4,750,000 0%
Canara Robeco Infrastructure Growth 9.80 4.90% 182,000 20,000 12.35% 162,000 18.25% 137,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.22 4.90% 710,000 242,245 51.79% 467,755 0% 467,755 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 296.07 4.92% 5,500,000 1,350,000 32.53% 4,150,000 9.79% 3,780,000 4.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 118.96 3.71% 2,210,000 335,000 17.87% 1,875,000 0% 1,875,000 0%
Canara Robeco Focused Equity Fund Regular Growth 76.44 5.46% 1,420,000 325,000 29.68% 1,095,000 0% 1,095,000 -8.37%
Canara Robeco Value Fund Regular Growth 40.72 6.38% 756,415 65,000 9.40% 691,415 0% 691,415 0%
JM Large Cap Fund Growth 4.04 7.97% 75,047 0 0% 75,047 0% 75,047 7.14%
JM Aggressive Hybrid Fund Growth 0.57 5.35% 10,500 0 0% 10,500 0% 10,500 47.89%
JM Value Fund Growth 9.90 6.22% 184,000 10,000 5.75% 174,000 0% 174,000 6.10%
LIC MF Aggressive Hybrid Fund Growth 8.21 1.82% 152,549 0 0% 152,549 0% 152,549 0%
LIC MF Large Cap Fund Growth 17.83 2.76% 331,256 0 0% 331,256 0% 331,256 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 2,162,593 -2.17%
Nippon India Vision Fund - Growth 85.24 2.69% 1,583,432 0 0% 1,583,432 0% 1,583,432 -2.10%
LIC MF Childrens Fund 0.34 2.46% 6,329 0 0% 6,329 0% 6,329 0%
LIC MF BSE Sensex Index Growth 1.40 3.14% 26,082 -1,107 -4.07% 27,189 6.57% 25,512 -1.99%
Nippon India Banking & Financial Services Fund Growth 305.80 9.13% 5,680,830 -650,000 -10.27% 6,330,830 4.97% 6,030,830 -3.21%
Nippon India Hybrid Bond Fund Growth 2.26 0.32% 42,069 0 0% 42,069 -0.79% 42,404 0%
Nippon India Multi Cap Fund - Growth 419.87 3.73% 7,800,000 -200,000 -2.50% 8,000,000 0% 8,000,000 0%
Nippon India Value Fund - Growth 132.03 3.01% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
Nippon India ELSS Tax Saver Fund Growth 538.30 4.44% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Focused Equity Fund - Growth 419.87 7.05% 7,800,000 -500,000 -6.02% 8,300,000 3.75% 8,000,000 1.50%
Invesco India Contra Fund Growth 418.11 4.88% 7,767,195 0 0% 7,767,195 0% 7,767,195 0%
Invesco India Large&MidCap Fund Growth 124.86 3.07% 2,319,524 -79,162 -3.30% 2,398,686 0% 2,398,686 0%
JM Tax Gain Fund - Growth 2.93 4.44% 54,500 13,000 31.33% 41,500 0% 41,500 0%
Invesco India Multicap Fund Growth 60.11 3.33% 1,116,588 0 0% 1,116,588 0.02% 1,116,341 0%
Nippon India Quant Fund - Growth 1.17 3.61% 21,748 0 0% 21,748 -25.91% 29,353 0%
Invesco India Financial Services Fund Growth 31.70 7.73% 588,823 0 0% 588,823 3.66% 568,009 3.50%
JM Flexicap Fund Growth 10.90 5.68% 202,500 0 0% 202,500 0% 202,500 0%
Invesco India largecap Fund Growth 20.59 4.07% 382,465 9,720 2.61% 372,745 0% 372,745 0%
Invesco India PSU Equity Fund Growth 37.95 9.69% 704,963 0 0% 704,963 0% 704,963 0%
Nippon India Equity Hybrid Fund - Growth 107.66 3.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 156.11 0.82% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.69 3.15% 142,828 2,795 2.00% 140,033 5.53% 132,695 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.05 2.72% 223,923 7,637 3.53% 216,286 2.76% 210,479 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 78.05 3.34% 1,450,000 0 0% 1,450,000 0% 1,450,000 20.83%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.42 1.01% 45,000 0 0% 50,000 0% 50,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.66 9.79% 105,213 -5,728 -5.16% 110,941 0% 110,941 -3.95%
Invesco India Aggressive Hybrid FundRegular Growth 8.32 2.09% 154,534 -18,077 -10.47% 172,611 0% 172,611 -0.14%
Nippon India ETF Nifty 50 BeES 161.94 2.72% 3,008,406 140,197 4.89% 2,868,209 7.79% 2,660,915 11.39%
Nippon India ETF Nifty 100 4.04 2.33% 75,089 -1,566 -2.04% 76,655 2.54% 74,758 1.07%
Nippon India ETF Nifty Bank BeES 1,319.24 12.50% 24,507,458 266,400 1.10% 24,241,058 -17.28% 29,305,284 -0.03%
Invesco India Nifty 50 ETF 1.68 2.72% 31,261 10 0.03% 31,251 -0.69% 31,469 0.09%
LIC MF BSE Sensex ETF 18.61 3.15% 345,704 19,574 6.00% 326,130 3.06% 316,447 0.17%
Nippon India ETF BSE Sensex 2.31 3.15% 42,859 368 0.87% 42,491 -1.55% 43,161 1.21%
Nippon India ETF Nifty PSU Bank BeES 154.52 30.79% 2,870,465 92,900 3.34% 2,777,565 12.13% 2,477,062 8.85%
Nippon India Multi Asset Allocation Fund Regular Growth 18.18 1.52% 337,727 0 0% 337,727 0% 337,727 0%
LIC MF Flexi Cap Fund Growth 9.86 2.32% 183,221 0 0% 183,221 0% 183,221 0%
LIC MF Unit Linked Insurance Scheme 7.80 1.86% 144,991 0 0% 144,991 0% 144,991 0%
LIC MF ELSS Tax Saver Growth 3.10 0.76% 57,539 0 0% 57,539 0% 57,539 0%
HDFC Long Term Advantage Fund Growth - -% - - -% 2,100,000 0% 2,100,000 0%
HDFC BSE Sensex Index Fund 94.51 3.16% 1,755,610 54,699 3.22% 1,700,911 1.95% 1,668,390 4.37%
HDFC Nifty 50 Index Fund 126.18 2.73% 2,344,010 109,792 4.91% 2,234,218 3.00% 2,169,196 6.29%
LIC MF Nifty 50 Index Fund Growth 1.34 2.70% 24,931 -1,537 -5.81% 26,468 2.59% 25,801 -2.61%
HDFC Flexi Cap Fund Growth 2,651.02 9.49% 49,247,934 0 0% 49,247,934 0% 49,247,934 -3.46%
HDFC ELSS TaxSaver Growth 322.98 3.46% 6,000,000 586,800 10.84% 5,413,200 0% 5,413,200 0%
HDFC Large Cap Fund Growth 1,144.51 5.35% 21,261,490 -3,900,000 -15.50% 25,161,490 0% 25,161,490 -12.60%
HDFC Focused 30 Fund Growth 89.93 8.50% 1,670,710 0 0% 1,670,710 0% 1,670,710 24.15%
Nippon India Balanced Advantage Fund Growth 150.62 2.64% 2,797,992 225,000 8.74% 2,572,992 5.11% 2,447,992 0%
Nippon India Large Cap Fund - Growth 699.82 6.27% 13,000,644 -684,000 -5.00% 13,684,644 0% 13,684,644 -6.91%
Invesco India Balanced Advantage Fund Growth 18.81 2.67% 349,500 0 0% 349,500 0% 349,500 0%
Nippon India Arbitrage Fund Growth 155.35 1.32% 2,886,000 103,500 3.72% 2,782,500 -1.90% 2,836,500 -2.63%
Motilal Oswal Flexicap Fund Regular Plan Growth 497.57 4.72% 9,243,310 -200,000 -2.12% 9,443,310 0% 9,443,310 -1.04%
HDFC Large and Mid Cap Fund Growth 266.96 4.85% 4,959,250 1,600,000 47.63% 3,359,250 0% 3,359,250 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 147.23 6.31% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
LIC MF Large & Mid Cap Regular Growth 20.84 1.30% 387,095 0 0% 387,095 0% 387,095 0%
Nippon India Equity Savings Growth 5.38 2.57% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.52 2.41% 920,000 0 0% 920,000 0% 920,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.98 2.29% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.51 0.34% 9,500 0 0% 9,500 0% 9,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 42.31 4.00% 786,000 -50,000 -5.98% 836,000 -14.87% 982,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.43 4.43% 323,732 0 0% 323,732 0% 323,732 -12.20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 53.63 5.49% 996,300 72,000 7.79% 924,300 28.86% 717,300 -20.06%
Mahindra Manulife Mid Cap Fund Regular Growth 24.22 2.74% 450,000 0 0% 450,000 4.65% 430,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.83 3.86% 34,000 0 0% 34,000 0% 34,000 -43.33%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,500 -92.86%
Invesco India Equity Savings Fund Regular Growth 5.65 3.15% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.42 6.61% 175,000 0 0% 175,000 16.67% 150,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.37 3.71% 266,967 27,000 11.25% 239,967 0% 239,967 11.87%
Motilal Oswal Nifty Bank Index Fund Regular Growth 23.08 12.52% 428,795 19,423 4.74% 409,372 -8.87% 449,215 11.02%
Motilal Oswal Nifty 500 Fund Regular Growth 4.78 1.81% 88,873 5,095 6.08% 83,778 2.89% 81,424 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 61.20 5.33% 1,137,000 150,000 15.20% 987,000 0% 987,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.93 5.41% 593,100 162,000 37.58% 431,100 0% 431,100 -17.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.85 2.73% 71,508 5,131 7.73% 66,377 8.70% 61,062 10.76%
LIC MF Nifty 100 ETF 12.85 2.33% 238,649 11,339 4.99% 227,310 5.59% 215,284 0.14%
LIC MF Nifty 50 ETF 17.38 2.72% 322,953 -1,814 -0.56% 324,767 -0.33% 325,854 0.30%
HDFC Nifty 50 ETF 34.39 2.72% 638,926 30,832 5.07% 608,094 4.03% 584,536 2.38%
HDFC BSE Sensex ETF - Growth 4.29 3.15% 79,755 -6,905 -7.97% 86,660 17.81% 73,561 20.01%
Motilal Oswal Multi Asset Fund Regular Growth 1.34 0.65% 24,800 0 0% 24,800 0% 24,800 0%
HDFC Nifty Bank ETF - Growth 23.71 12.48% 440,541 0 0% 440,541 -17.83% 536,162 0.50%
Invesco India Focused Fund Regular Growth 91.19 6.21% 1,694,002 0 0% 1,694,002 0% 1,694,002 0%
Mahindra Manulife Focused Fund Regular Growth 29.33 6.12% 544,933 0 0% 544,933 0% 544,933 27.92%
HDFC Dividend Yield Fund Regular Growth 64.60 2.28% 1,200,000 0 0% 1,200,000 100% 600,000 0%
HDFC Banking & Financial Services Fund Regular Growth 230.93 10.14% 4,290,000 40,000 0.94% 4,250,000 0% 4,250,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.61 2.49% 420,000 0 0% 420,000 0% 420,000 0%
Nippon India Flexi Cap Fund Regular Growth 84.51 2.28% 1,570,000 0 0% 1,570,000 0% 1,570,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.59 2.29% 196,788 5,453 2.85% 191,335 -4.98% 201,357 9.87%
LIC MF Balanced Advantage Fund Regular Growth 31.86 2.76% 591,886 0 0% 591,886 58.17% 374,208 100%
DSP Equity Opportunities Fund Growth 290.09 4.26% 5,389,003 655,118 13.84% 4,733,885 12.05% 4,224,744 0%
HDFC Balanced Advantage Fund Growth 4,731.50 11.00% 87,897,143 0 0% 87,897,143 -0.57% 88,397,143 -1.73%
Quant ELSS Tax Saver Growth 36.95 4.69% 686,500 -281,600 -29.09% 968,100 16.81% 828,800 3.24%
Quant Absolute Fund Growth 2.93 1.74% 54,350 -86,150 -61.32% 140,500 15.64% 121,500 0%
Quant Active Fund Growth 87.81 5.11% 1,631,300 -662,700 -28.89% 2,294,000 4.84% 2,188,100 1.86%
Quant Multi Asset Fund Growth 6.16 3.07% 114,500 -26,800 -18.97% 141,300 0% 141,300 0%
HDFC Value Fund Growth 235.53 4.34% 4,375,500 0 0% 4,375,500 0% 4,375,500 6.45%
HDFC Hybrid Debt Fund Growth 51.62 1.91% 958,969 0 0% 958,969 0% 958,969 -9.44%
HDFC Equity Savings Fund Growth 112.82 4.42% 2,095,800 0 0% 2,095,800 3.33% 2,028,300 5.19%
HDFC Hybrid Equity Fund Growth 839.59 4.49% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Multi - Asset Growth 2.26 0.16% 42,000 0 0% 42,000 0% 42,000 0%
Quant Large and Mid Cap Fund Growth 0.53 1.07% 9,900 3,500 54.69% 6,400 0% 6,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 457.62 4.64% 8,501,132 1,416,114 19.99% 7,085,018 7.92% 6,565,327 0%
HDFC Arbitrage Fund Wholesale Plan Growth 131.94 1.94% 2,451,000 -2,095,500 -46.09% 4,546,500 -13.99% 5,286,000 48.13%
HDFC Infrastructure Fund Growth 52.45 8.56% 974,361 0 0% 974,361 0% 974,361 -9.31%
Quant Focused fund Growth 0.70 1.11% 12,950 -58,400 -81.85% 71,350 1.42% 70,350 0%
Quant Flexi Cap Fund Growth 4.34 5.81% 80,550 48,550 151.72% - -% 32,000 15.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.78 6.63% 256,000 0 0% 256,000 0% 256,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.36 2.08% 211,100 96,500 84.21% 114,600 0% 114,600 43.25%
Bank of India Conservative Hybrid Fund Regular Growth 1.18 2.63% 22,000 0 0% 22,000 0% 22,000 0%
Axis Bluechip Fund Growth 395.65 1.16% 7,350,000 0 0% 7,350,000 -22.53% 9,487,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.99 2.79% 650,000 -125,000 -16.13% 775,000 0% 775,000 -18.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 30.10 3.26% 559,194 0 0% 559,194 0% 559,194 0%
Union ELSS Tax Saver Fund Growth 12.06 2.62% 224,052 0 0% 224,052 0% 224,052 -3.00%
Groww Large Cap Fund Regular Plan Growth 5.57 5.53% 103,450 0 0% 103,450 0% 103,450 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.04 3.32% 37,918 -3,929 -9.39% 41,847 0% 41,847 0%
DSP Dynamic Asset Allocation Fund Regular Growth 67.75 1.43% 1,258,500 0 0% 1,258,500 13.53% 1,108,500 4.08%
360 ONE Focused Equity Fund Regular Growth 134.53 5.02% 2,499,116 132,281 5.59% 2,366,835 9.65% 2,158,603 4.87%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 26.92 0.76% 500,000 -300,000 -37.50% 800,000 0% 800,000 -55.56%
Groww Value Fund Regular Growth 0.60 5.30% 11,160 0 0% 12,660 0% 12,660 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.84 4.49% 294,174 -70,000 -19.22% 364,174 0% 364,174 0%
DSP Equity Savings Fund Regular Plan Growth 1.21 0.31% 22,500 0 0% 22,500 -42.31% 39,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.70 1.22% 31,500 9,000 40% 22,500 0% 22,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 51,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.92 4.38% 722,931 0 0% 722,931 0% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.55 4.44% 84,602 0 0% 84,602 15.26% 73,399 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.37 0.20% 25,500 24,000 1600% 1,500 -99.62% 399,000 16.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 -55.56%
Union Largecap Fund Regular Growth 8.83 4.15% 164,029 0 0% 164,029 0% 164,029 -2.20%
Groww ELSS Tax Saver Growth 2.15 4.76% 39,970 0 0% 39,970 0% 39,970 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.51 2.30% 120,995 8,108 7.18% 112,887 -3.07% 116,462 -1.02%
HDFC Housing Opportunities Fund Regular Growth 131.30 9.37% 2,439,178 -50,000 -2.01% 2,489,178 -4.78% 2,614,178 -1.51%
Axis Flexi Cap Fund Regular Growth 101.74 0.96% 1,890,000 470,000 33.10% 1,420,000 -10.13% 1,580,000 -21.78%
Union Balanced Advantage Fund Regular Growth 35.69 1.98% 662,972 0 0% 662,972 3.98% 637,602 7.91%
DSP Arbitrage Fund Growth 42.71 2.37% 793,500 -9,000 -1.12% 802,500 -6.30% 856,500 19.96%
Union Equity Savings Fund Regular Growth 3.54 2.04% 65,708 0 0% 65,708 3.55% 63,456 0%
Shriram Flexi Cap Fund Regular Growth 2.88 4.31% 53,551 -9,937 -15.65% 63,488 -7.76% 68,827 -15.44%
Union Value Fund Regular Growth 6.39 4.72% 118,675 0 0% 118,675 0% 118,675 -1.60%
Groww Aggressive Hybrid Fund Regular Growth 1.35 4.04% 25,148 0 0% 25,148 0% 25,148 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.72 3.76% 31,871 0 0% 31,871 0% 31,871 0%
Union Arbitrage Fund Regular Growth 0.57 0.60% 10,500 0 0% 10,500 -46.15% 19,500 0%
DSP Nifty 50 Index Fund Regular Growth 4.23 2.73% 78,646 3,527 4.70% 75,119 5.29% 71,345 10.26%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.32% 12,225 -5,155 -29.66% 17,380 3.18% 16,844 -6.94%
Groww Nifty50 Exchange Traded Fund 0.45 2.72% 8,387 0 0% 8,387 0% 8,387 0%
Axis NIFTY 50 ETF 3.16 2.73% 58,721 6,632 12.73% 52,089 57.34% 33,105 7.59%
Union Focused Fund Regular Growth 11.45 3.97% 212,668 0 0% 212,668 0% 212,668 80.22%
Axis Nifty 100 Index Fund Regular Growth 15.77 2.31% 292,887 11,168 3.96% 281,719 3.34% 272,616 5.41%
Union Large & Midcap Fund Regular Growth 8.83 3.01% 164,112 0 0% 164,112 -5.48% 173,623 0%
Quantum Nifty 50 ETF 0.39 2.73% 7,264 183 2.58% 7,081 10.90% 6,385 2.98%
Bank of India Flexi Cap Fund Regular Growth 9.15 4.75% 170,000 15,000 9.68% 155,000 0% 155,000 0%
Axis NIFTY Bank ETF 6.32 12.51% 117,459 -25,916 -18.08% 143,375 0% 143,375 0.76%
Union Aggressive Hybrid Fund Regular Growth 15.18 2.75% 281,911 0 0% 281,911 0% 281,911 3.08%
ITI Large Cap Fund Regular Growth 16.69 8.40% 310,032 198,225 177.29% 111,807 -49.42% 221,037 -7.71%
PGIM India Balanced Advantage Fund Regular Growth 46.43 3.32% 862,500 0 0% 862,500 0% 862,500 -11.31%
Quant Quantamental Fund Regular Growth 2.15 4.06% 40,000 -48,250 -54.67% 88,250 0% 88,250 0%
Bank of India Bluechip Fund Regular Growth 3.87 3.04% 71,885 6,200 9.44% 65,685 2.04% 64,371 11.97%
Axis Quant Fund Regular Growth 80.20 5.15% 1,489,878 0 0% 1,489,878 0% 1,489,878 -2.54%
DSP Nifty 50 Equal Weight ETF 0.75 2.29% 13,931 -198 -1.40% 14,129 -4.59% 14,808 100%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.15% 11,317 -984 -8.00% 12,301 211.10% 3,954 -1.57%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.36 3.53% 619,702 0 0% 619,702 56.37% 396,310 0%
Taurus Flexi Cap Fund - Growth 10.92 4.32% 202,916 0 0% 202,916 0% 202,916 -20.69%
Taurus ELSS Tax Saver Fund-Growth Option 2.76 4.23% 51,290 0 0% 51,290 0% 51,290 -30.25%
Franklin India NSE Nifty 50 Index Fund Growth 12.40 2.71% 230,270 -2,217 -0.95% 232,487 3.47% 224,698 0%
Templeton India Value Fund Growth 53.83 8.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Bluechip Fund Growth 322.98 4.87% 6,000,000 0 0% 6,000,000 0% 6,000,000 -44.95%
Franklin India Flexi Cap Fund Growth 484.47 4.68% 9,000,000 0 0% 9,000,000 0% 9,000,000 -3.23%
Franklin India ELSS Tax Saver Fund Growth 134.58 2.70% 2,500,000 0 0% 2,500,000 0% 2,500,000 29.16%
Franklin India Pension Plan Growth 6.31 1.39% 117,300 0 0% 117,300 0% 117,300 32.53%
Franklin India Equity Hybrid Fund Growth 34.23 2.41% 635,800 0 0% 635,800 0% 635,800 3.27%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 247.08 2.56% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 53.80 4.33% 999,444 0 0% 999,444 0% 999,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 194.92 4.46% 3,620,987 0 0% 3,620,987 0% 3,620,987 0%
UTI Nifty 50 Index Fund Regular Plan Growth 164.24 2.73% 3,051,042 95,444 3.23% 2,955,598 3.76% 2,848,440 5.57%
Franklin India Debt Hybrid Fund Growth 1.96 0.79% 36,500 0 0% 36,500 0% 36,500 22.67%
Sundaram Multi Cap Fund Growth 53.58 3.04% 995,324 179,279 21.97% 816,045 104.33% 399,379 0%
Tata Hybrid Equity Fund Regular Growth 255.69 7.71% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Tata Large Cap Fund Growth 68.36 6.00% 1,270,000 -79,000 -5.86% 1,349,000 0% 1,349,000 0%
Taurus Largecap Equity Fund - Growth 1.41 4.26% 26,165 0 0% 26,165 0% 26,165 -19.77%
Sundaram Equity Savings Fund Growth 4.93 1.59% 91,513 0 0% 91,513 131.60% 39,513 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 1,616,281 0%
Tata Nifty 50 Index Fund Regular Plan 6.29 2.73% 116,825 3,138 2.76% 113,687 4.76% 108,522 4.08%
Tata BSE Sensex Index Fund Regular Plan 3.70 3.15% 68,804 3,205 4.89% 65,599 3.88% 63,146 4.75%
Tata Large & Mid Cap Fund Regular Growth 172.26 5.93% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Equity Savings Regular Growth 1.10 0.76% 20,500 0 0% 20,500 0% 20,500 0%
UTI Infrastructure Fund Regular Plan Growth 84.14 5.66% 1,563,005 0 0% 1,563,005 0% 1,563,005 0%
UTI Banking and Financial Services Fund Growth 75.36 10.09% 1,400,000 -50,000 -3.45% 1,450,000 0% 1,450,000 -1.69%
Sundaram Aggressive Hybrid Fund Growth 77.95 2.57% 1,447,996 -155,869 -9.72% 1,603,865 176.53% 580,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 223,392 0%
Tata Equity P/E Fund Regular Growth 138.34 2.75% 2,570,000 -400,000 -13.47% 2,970,000 0% 2,970,000 0%
Sundaram Dividend Yield Fund Growth 6.19 2.51% 115,000 0 0% 115,000 0% 115,000 0%
Sundaram Diversified Equity Fund Growth 90.17 4.46% 1,675,000 0 0% 1,675,000 0.30% 1,670,000 -0.30%
Kotak India EQ Contra Fund Growth 58.73 4.75% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
UTI Value fund Fund-Regular Plan Growth 258.38 3.85% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Kotak Equity Opportunities Fund Growth 481.78 5.39% 8,950,000 0 0% 8,950,000 0% 8,950,000 0%
Sundaram Focused Fund Growth 32.05 4.62% 595,460 0 0% 595,460 0% 595,460 0%
Kotak ELSS Tax Saver-Scheme- Growth 142.65 5.77% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
UTI Arbitrage Fund Regular Plan Growth 147.92 2.55% 2,748,000 -103,500 -3.63% 2,851,500 -4.81% 2,995,500 12.32%
Kotak Emerging Equity Scheme Growth 275.03 1.55% 5,109,254 0 0% 5,109,254 0% 5,109,254 2.00%
Sundaram large and Mid Cap Fund Growth 117.96 2.35% 2,191,327 0 0% 2,191,327 49.64% 1,464,373 0%
Edelweiss Large & Mid Fund Growth 44.49 3.82% 826,423 0 0% 826,423 0% 826,423 0%
Invesco India Arbitrage Fund Growth 1.53 0.17% 28,500 28,500 100% 0 -100% 28,500 -87.97%
Franklin India Focused Equity Fund Growth 554.45 6.98% 10,300,000 0 0% 10,300,000 -10.43% 11,500,000 -21.77%
Kotak Equity Arbitrage Fund Growth 154.22 0.62% 2,865,000 -2,560,500 -47.19% 5,425,500 -20.97% 6,865,500 17.48%
Mirae Asset Large Cap Fund Regular Growth 1,508.52 4.82% 28,023,729 -280,102 -0.99% 28,303,831 2.17% 27,703,739 -2.23%
Bandhan Focused Equity Fund - Regular Plan - Growth 151.38 10.84% 2,812,132 0 0% 2,812,132 0% 2,812,132 0%
Bandhan Flexi Cap Fund Growth 259.66 4.35% 4,823,695 0 0% 4,823,695 0% 4,823,695 0%
Bandhan Core Equity Fund - Growth 125.70 5.06% 2,335,052 0 0% 2,335,052 0% 2,335,052 0%
Bandhan Large Cap Fund Growth 82.23 8.27% 1,527,666 0 0% 1,527,666 0% 1,527,666 0%
Bandhan Sterling Value Fund Regular Plan Growth 134.58 2.99% 2,500,000 300,000 13.64% 2,200,000 0% 2,200,000 22.22%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 42.10 8.30% 782,092 0 0% 782,092 0% 782,092 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 726,954 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 193.79 5.41% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.30 3.36% 544,304 25,024 4.82% 519,280 26.96% 409,000 0%
Edelweiss ELSS Tax saver Growth 9.59 4.64% 178,089 0 0% 178,089 0% 178,089 0%
Edelweiss Large Cap Fund Growth 13.87 4.40% 257,654 16,000 6.62% 241,654 30.80% 184,754 42.01%
Edelweiss Aggressive Hybrid A Growth 4.07 2.62% 75,521 0 0% 75,521 18.89% 63,520 0%
Kotak Flexicap Fund Growth 1,668.73 4.42% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Franklin Build India Fund Growth 61.90 5.40% 1,150,000 -40,000 -3.36% 1,190,000 -8.46% 1,300,000 -35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 228.38 3.11% 4,242,696 514,500 13.80% 3,728,196 41.42% 2,636,196 24.96%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.59 1.41% 48,198 0 0% 48,198 0% 48,198 -20.69%
Bandhan Nifty 50 Index Fund Growth 9.98 2.70% 185,365 5,861 3.27% 179,504 3.32% 173,735 2.64%
Mirae Asset Large & Midcap Fund Growth 884.71 4.00% 16,435,277 0 0% 16,435,277 0% 16,435,277 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 3.05% 953 0 0% 953 0% 953 0%
BNP Paribas Multi Cap Fund Growth 6.73 1.14% 125,000 0 0% 125,000 0% 125,000 -35.90%
Sundaram Balanced Advantage Growth 67.17 4.10% 1,247,795 60,000 5.05% 1,187,795 638.70% 160,795 0%
Kotak Bluechip Growth 72.67 1.93% 1,350,000 250,000 22.73% 1,100,000 4.76% 1,050,000 0%
Navi 3 in 1 Fund Growth 0.12 0.67% 2,196 0 0% 2,196 0% 2,196 0%
Kotak Debt Hybrid Growth 22.80 1.70% 423,550 0 0% 423,550 0% 423,550 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 245,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 273,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 11,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.98 10.63% 18,141 0 0% 18,141 0% 18,141 -9.69%
Bank of India Balanced Advantage Regular Growth 1.94 2.98% 35,997 6,648 22.65% 29,349 95.66% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.39 0.05% 63,000 -90,000 -58.82% 153,000 -59.36% 376,500 -5.28%
Axis Arbitrage Regular Growth 207.43 4.30% 3,853,500 4,500 0.12% 3,849,000 0% 3,849,000 10.32%
Kotak Equity Savings Fund Regular Growth 42.53 2.47% 790,000 0 0% 790,000 0% 790,000 0%
Edelweiss Equity Savings Fund Regular Growth 8.27 2.35% 153,701 0 0% 153,701 24.97% 122,993 10.81%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.86 4.82% 16,051 0 0% 16,051 0% 16,051 0%
Edelweiss Flexi Cap Fund Regular Growth 41.16 4.49% 764,664 0 0% 764,664 0% 764,664 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 215.86 3.30% 4,009,945 200,000 5.25% 3,809,945 3.39% 3,684,945 3.51%
Axis Equity Savings Fund Regular Plan Growth 13.13 1.10% 244,000 100,000 69.44% 144,000 0% 144,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.08 1.70% 20,000 -7,642 -27.65% 27,642 0% 27,642 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.65 5.01% 12,121 0 0% 12,121 0% 12,121 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 453.99 4.14% 8,433,799 0 0% 8,433,799 5.37% 8,003,799 0%
Tata Banking & Financial Services Fund Regular Growth 78.59 8.54% 1,460,000 0 0% 1,460,000 6.26% 1,374,000 1.85%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.63 4.69% 67,500 0 0% 67,500 2150% 3,000 0%
UTI Retirement Fund - Regular Plan 81.37 2.24% 1,511,529 -29,972 -1.94% 1,541,501 -1.85% 1,570,575 5.14%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 105.18 4.35% 1,954,000 0 0% 1,954,000 0% 1,954,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.96 3.45% 370,793 0 0% 370,793 0% 370,793 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 8,761 4.16%
Axis Balanced Advantage Fund Regular Growth 14.48 0.72% 269,000 200,000 289.86% 69,000 0% 69,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.35 0.66% 25,000 -20,000 -44.44% 45,000 0% 45,000 0%
UTI Equity Savings Fund Regular Growth 7.09 2.58% 131,796 -5,327 -3.88% 137,123 3.00% 133,134 5.09%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 432,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.33 2.16% 191,975 9,500 5.21% 182,475 2.82% 177,475 4.72%
Tata Arbitrage Fund Regular Growth 19.70 0.18% 366,000 -2,415,000 -86.84% 2,781,000 -46.06% 5,155,500 11.05%
Tata Nifty 50 ETF 11.75 2.71% 218,240 16,886 8.39% 201,354 4.73% 192,254 2.18%
Tata Balanced Advantage Fund Regular Growth 129.62 2.97% 2,408,000 -303,000 -11.18% 2,711,000 4.69% 2,589,500 2.19%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 145.02 6.35% 2,694,000 0 0% 2,694,000 -3.23% 2,784,000 0%
Mirae Asset Midcap Fund Regular Growth 193.79 2.67% 3,600,000 -600,000 -14.29% 4,200,000 2.44% 4,100,000 7.89%
Mirae Asset Nifty 50 ETF 19.43 2.73% 361,034 7,190 2.03% 353,844 4.66% 338,075 2.64%
Franklin India Equity Savings Fund Regular Growth 2.99 2.11% 55,462 0 0% 55,462 0% 55,462 0%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 129,250 0%
Mirae Asset Focused Fund Regular Growth 453.86 5.47% 8,431,327 -151,722 -1.77% 8,583,049 4.62% 8,204,049 -3.57%
UTI Children's Equity Fund Regular Plan Growth 15.04 2.44% 279,398 5,245 1.91% 274,153 1.95% 268,921 1.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.28 2.44% 1,361,305 -6,747 -0.49% 1,368,052 0% 1,368,052 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 199.17 6.60% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 416,666 0%
ITI Arbitrage Fund Regular Growth 0.24 2.07% 4,500 0 0% 4,500 0% 4,500 0%
Tata Focused Equity Fund Regular Growth 121.60 10.08% 2,259,000 -141,000 -5.88% 2,400,000 0% 2,400,000 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 197,193 0%
ITI Balanced Advantage Fund Regular Growth 17.51 3.10% 325,276 -3,224 -0.98% 328,500 3550% 9,000 0%
Tata Quant Fund Regular Growth 0.47 0.98% 8,810 -39,781 -81.87% 48,591 248.75% 13,933 151.32%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 67,500 12.50%
Tata Multi Asset Opportunities Fund Regular Growth 47.10 3.75% 875,000 30,000 3.55% 845,000 6.29% 795,000 0%
Bandhan Small Cap Fund Regular Growth 29.59 2.08% 549,638 0 0% 549,638 0% 549,638 0%
Kotak Nifty 50 ETF 42.49 2.72% 789,388 -35,871 -4.35% 825,259 0.26% 823,088 2.11%
UTI BSE Sensex ETF 610.77 3.15% 11,345,152 123,823 1.10% 11,221,329 0.00% 11,221,310 1.76%
UTI Nifty 50 Exchange Traded Fund 879.44 2.73% 16,337,385 -122,953 -0.75% 16,460,338 0.67% 16,350,530 1.40%
Kotak Nifty PSU Bank ETF 157.50 30.80% 2,925,952 1,673,046 133.53% 1,252,906 6.47% 1,176,818 2.95%
Kotak BSE Sensex ETF 0.66 3.15% 12,168 0 0% 12,168 -1.63% 12,370 3.14%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -271,500 -100% 271,500 10.37% 246,000 0%
UTI Nifty Bank Exchange Traded Fund 3.61 12.51% 67,140 1,757 2.69% 65,383 -15.78% 77,629 -0.01%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 380,254 0%
Sundaram Large Cap Fund Reg Gr 137.64 4.38% 2,556,929 -637,136 -19.95% 3,194,065 166.72% 1,197,530 -6.22%
Kotak ESG Opportunities Fund Regular Growth 94.20 5.61% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 95.93 10.04% 1,782,000 0 0% 1,782,000 3.48% 1,722,000 3.61%
Bandhan BSE Sensex ETF 0.03 3.10% 493 -2 -0.40% 495 -1.79% 504 0.20%
Bandhan Nifty 50 ETF 0.44 2.69% 8,130 14 0.17% 8,116 -0.18% 8,131 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 65.92 6.21% 1,224,575 189,672 18.33% 1,034,903 20.73% 857,232 15.92%
Tata Dividend Yield Fund Regular Growth 24.02 3.85% 446,165 0 0% 446,165 0% 446,165 0%
Kotak Nifty Bank ETF 1,067.55 12.50% 19,831,875 545,278 2.83% 19,286,597 -16.10% 22,987,019 -1.67%
Edelweiss ETF - Nifty Bank 0.18 12.45% 3,304 0 0% 3,304 -18.06% 4,032 0%
Kotak Nifty 50 Index Fund Regular Growth 3.76 2.72% 69,929 7,656 12.29% 62,273 12.37% 55,416 9.48%
Navi Nifty 50 Index Fund Regular Growth 4.46 2.73% 82,842 -1,590 -1.88% 84,432 5.54% 80,000 18.29%
Tata Business Cycle Fund Regular Growth 41.83 4.31% 777,125 0 0% 777,125 0% 777,125 4.02%
Mirae Asset Nifty Financial Services ETF 8.78 7.05% 163,147 32,908 25.27% 130,239 18.91% 109,525 1.97%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 2.68% 6,033 331 5.80% 5,702 2.30% 5,574 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 247.02 4.10% 4,588,979 0 0% 4,588,979 0% 4,588,979 0%
ICICI Prudential Large & Mid Cap Fund Growth 16.96 0.44% 315,000 -1,810,000 -85.18% 2,125,000 0% 2,125,000 286.36%
ICICI Prudential ELSS Tax Saver Fund Growth 329.81 3.31% 6,126,848 0 0% 6,126,848 0% 6,126,848 0%
ICICI Prudential Equity & Debt Fund Growth 521.79 2.73% 9,693,269 -2,591,413 -21.09% 12,284,682 9.20% 11,250,000 66.99%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 1,190,548 0%
SBI Conservative Hybrid Fund Regular Growth 25.30 0.46% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 42.86 4.94% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Multicap Fund Growth 161.95 2.47% 3,008,555 -180,000 -5.65% 3,188,555 10.47% 2,886,246 -17.21%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.64 2.73% 1,293,682 60,305 4.89% 1,233,377 3.53% 1,191,326 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,453.41 2.96% 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 129.19 2.85% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.58 2.72% 159,340 4,674 3.02% 154,666 0.57% 153,791 5.30%
ICICI Prudential Multi-Asset Fund Growth 188.41 1.47% 3,500,000 -400,000 -10.26% 3,900,000 0% 3,900,000 5.41%
SBI Nifty Index Fund Regular Growth 52.03 2.73% 966,625 51,274 5.60% 915,351 5.53% 867,352 8.08%
ICICI Prudential Regular Savings Fund Growth 6.84 0.20% 127,079 -190,000 -59.92% 362,079 0% 362,079 60.92%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.41 0.61% 212,000 0 0% 212,000 10.42% 192,000 0%
ICICI Prudential Value Discovery Fund Growth 188.49 0.82% 3,501,491 -1,350,000 -27.83% 4,851,491 0% 4,851,491 68.64%
SBI Focused Equity Fund Growth 807.45 3.48% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.88 1.16% 555,000 50,000 9.90% 505,000 0% 505,000 10.99%
ICICI Prudential Infrastructure Fund Growth 29.61 1.97% 550,000 -50,000 -8.33% 600,000 0% 600,000 7.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 220.98 2.70% 4,105,177 0 0% 4,105,177 16.45% 2,885,177 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 198.36 1.27% 3,684,841 311,777 9.24% 3,373,064 17.40% 2,873,064 24.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 709.02 3.25% 13,171,440 -400,000 -2.95% 13,571,440 0% 13,571,440 0%
SBI Flexicap Fund Regular Growth 376.81 2.41% 7,000,000 4,244,580 154.04% 2,755,420 0% 2,755,420 -48.55%
Aditya Birla Sun Life Focused Fund Growth 230.13 4.39% 4,275,100 0 0% 4,275,100 0% 4,275,100 0%
ICICI Prudential Exports and Services Fund Growth 64.63 6.78% 1,200,719 0 0% 1,200,719 -1.57% 1,219,839 0%
SBI Bluechip Fund Regular Growth 987.74 3.13% 18,349,243 0 0% 18,349,243 0% 18,349,243 -5.17%
SBI Arbitrage Opportunities Fund Regular Growth 20.11 0.34% 373,500 -1,479,000 -79.84% 1,852,500 0.65% 1,840,500 10.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 265.73 1.80% 4,936,500 -603,000 -10.89% 5,539,500 -0.24% 5,553,000 -13.50%
ICICI Prudential Balanced Advantage Fund Growth 923.06 2.39% 17,147,763 -631,500 -3.55% 17,779,263 3.10% 17,245,263 3.03%
Quant Infrastructure Fund Growth 15.77 3.92% 293,000 -8,000 -2.66% 301,000 0% 301,000 58.84%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.40 2.36% 44,500 0 0% 44,500 0% 44,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 294.05 7.06% 5,462,651 -1,276,106 -18.94% 6,738,757 0% 6,738,757 4.98%
ICICI Prudential Bluechip Fund Growth 274.20 0.88% 5,093,879 0 0% 5,093,879 0% 5,093,879 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.12 0.40% 411,000 -471,000 -53.40% 882,000 -63.59% 2,422,500 46.95%
ICICI Prudential Banking and Financial Services Fund Growth 318.03 7.20% 5,907,964 -782,367 -11.69% 6,690,331 -9.86% 7,422,438 16.01%
ICICI Prudential Focused Equity Fund Growth 134.58 4.85% 2,500,000 100,000 4.17% 2,400,000 33.33% 1,800,000 -7.69%
Aditya Birla Sun Life Arbitrage Fund Growth 228.10 2.62% 4,237,500 0 0% 4,278,000 -3.06% 4,582,500 -0.84%
L&T Conservative Hybrid Fund Growth 0.43 1.11% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 3,845 0% 3,845 0%
Baroda Large Cap Fund Plan A Growth 1.08 2.13% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 5.78 2.72% 107,386 -144 -0.13% 107,530 -2.63% 110,437 0.29%
SBI PSU Regular Growth 49.39 10.46% 917,500 0 0% 917,500 0% 917,500 0%
LIC MF Equity Savings Growth 0.25 1.95% 4,693 0 0% 4,693 0% 4,693 0%
HSBC Equity Savings Growth 0.97 0.46% 18,000 0 0% 18,000 0% 18,000 20%
SBI Tax Advantage Fund Series II Growth 1.61 3.68% 30,000 0 0% 30,000 0% 30,000 0%
IDBI India Top 100 Equity Fund Growth 15.93 2.84% 295,957 0 0% 295,957 0% 295,957 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.65 10.69% 105,000 0 0% 105,000 0% 105,000 0%
L&T Flexicap Fund Growth 73.21 2.54% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 121.22 3.53% 2,251,900 330,900 17.23% 1,921,000 0% 1,921,000 0%
L&T Large and Midcap Fund Growth 34.60 2.33% 642,700 235,900 57.99% 406,800 0% 406,800 0%
L&T India Large Cap Fund Growth 37.94 5.30% 704,800 0 0% 704,800 0% 704,800 0%
HSBC Value Growth 358.07 4.51% 6,651,900 0 0% 6,651,900 0% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 172.08 3.34% 3,196,700 0 0% 3,196,700 0% 3,196,700 0%
HSBC Balanced Advantage Fund Growth 96.06 4.60% 1,784,500 331,000 22.77% 1,476,000 0% 1,476,000 0.72%
IDBI Equity Advantage Fund Regular Growth 24.02 4.59% 446,147 0 0% 446,147 0% 446,147 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 214.78 9.67% 3,989,992 0 0% 3,989,992 0% 3,989,992 0%
SBI Tax Advantage Fund Series III Regular Growth 1.24 4.07% 23,000 0 0% 23,000 0% 23,000 0%
IDBI Flexi Cap Fund Regular Growth 5.38 1.38% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 30.29 4.42% 562,785 -49,491 -8.08% 612,276 16.08% 527,478 58.05%
HSBC Arbitrage Fund Regular Growth 67.58 1.51% 1,255,500 -639,000 -33.73% 2,106,000 0% 2,106,000 7.67%
HSBC Business Cycles Regular Growth 24.39 4.31% 453,100 0 0% 453,100 0% 453,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 231.15 3.52% 4,294,002 0 0% 4,294,002 0% 4,294,002 13.18%
SBI Long Term Advantage Fund Series I Regular Growth 1.35 3.44% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.46 1.19% 120,000 0 0% 120,000 39.53% 86,000 0%
ICICI Prudential Equity Savings Fund Growth 186.07 3.90% 3,456,667 0 0% 3,456,667 0% 3,456,667 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.13 3.38% 21,000 0 0% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 292.57 9.24% 5,435,000 1,800,000 49.52% 3,635,000 0% 3,635,000 0%
SBI Equity Savings Regular Growth 10.19 0.45% 189,286 0 0% 189,286 16.37% 162,654 16.16%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.15 3.44% 40,000 0 0% 40,000 0% 40,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.58 2.30% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.32 0.89% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Midcap Fund Regular Growth 3.15 1.56% 58,600 0 0% 58,600 0% 58,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.57 3.15% 270,554 7,357 2.80% 263,197 10.21% 238,804 12.66%
LIC MF Focused Fund Growth 2.50 1.82% 46,402 0 0% 46,402 0% 46,402 0%
IDBI Banking Financial Services Fund Growth 5.45 5.92% 101,217 0 0% 101,217 0% 101,217 0%
Kotak Balanced Advantage Fund Regular Growth 123.14 0.95% 2,287,500 0 0% 2,287,500 0% 2,287,500 0%
LIC MF Value Fund Growth 5.39 5.05% 100,210 0 0% 100,210 0% 100,210 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 69,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 61,000 12.96%
ICICI Prudential India Opportunities Fund Regular Growth 116.19 2.49% 2,158,497 0 0% 2,158,497 0% 2,158,497 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.32 4.87% 135,924 0 0% 135,924 100% 67,962 0%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.14% 27,065 -1,348 -4.74% 28,413 0.87% 28,167 1.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.88 4.16% 109,171 0 0% 109,171 0% 109,171 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.63 0.95% 67,500 0 0% 67,500 0% 67,500 0%
ICICI Prudential BSE 500 ETF 1.60 1.82% 29,788 -1,755 -5.56% 31,543 39.67% 22,584 0%
ICICI Prudential Nifty Bank ETF 442.00 12.51% 8,211,108 480,034 6.21% 7,731,074 -13.20% 8,906,720 1.83%
BHARAT 22 ETF 736.41 8.62% 13,679,082 -9,348 -0.07% 13,688,430 0.39% 13,634,937 -1.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 204.55 3.47% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 94.20 10.41% 1,749,999 0 0% 1,749,999 0% 1,749,999 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 1,100,000 22.22%
HSBC Nifty 50 Index Fund Regular Growth 2.35 2.72% 43,602 1,284 3.03% 42,318 1.96% 41,506 5.57%
SBI S&P BSE Sensex ETF 1,957.23 3.15% 36,356,097 391,295 1.09% 35,964,802 -0.17% 36,024,433 1.70%
ICICI Prudential Nifty 50 ETF 86.04 2.73% 1,598,306 12,304 0.78% 1,586,002 -1.37% 1,608,051 5.05%
ICICI Prudential Nifty 100 ETF 0.73 2.33% 13,638 -1,639 -10.73% 15,277 4.95% 14,556 20.85%
ICICI Prudential BSE Sensex ETF 13.89 3.17% 257,936 118,372 84.82% 139,564 -1.27% 141,355 79.54%
SBI Nifty Bank ETF 727.94 12.51% 13,522,924 81,564 0.61% 13,441,360 -19.41% 16,678,966 2.28%
SBI S&P BSE 100 ETF 0.14 2.30% 2,660 2 0.08% 2,658 -1.70% 2,704 0.15%
Aditya Birla Sun Life Nifty 50 ETF 14.64 2.73% 271,875 28,345 11.64% 243,530 5.61% 230,589 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.37 3.15% 6,927 0 0% 6,927 -1.65% 7,043 0.10%
SBI Nifty 50 ETF 3,355.13 2.73% 62,328,244 187,352 0.30% 62,140,892 0.51% 61,823,202 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.07 1.30% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.06 2.33% 279,803 125,000 80.75% 154,803 0% 154,803 0%
ICICI Prudential Quant Fund Regular Growth 4.13 5.89% 76,765 -20,559 -21.12% 97,324 -2.89% 100,218 0%
Aditya Birla Sun Life ESG Fund Regular Growth 40.17 3.71% 746,195 0 0% 746,195 0% 746,195 0%
ICICI Prudential Business Cycle Fund Regular Growth 64.23 1.00% 1,193,157 0 0% 1,193,157 0% 1,193,157 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.57 4.15% 567,820 0 0% 567,820 0% 567,820 28.23%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 1.36% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.87 0.60% 16,099 0 0% 16,099 0% 16,099 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.91 3.30% 388,460 0 0% 388,460 0% 388,460 0%
ICICI Prudential Flexicap Fund Regular Growth 262.82 2.23% 4,882,453 0 0% 4,882,453 0% 4,882,453 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.66 2.96% 1,851,425 0 0% 1,851,425 19.34% 1,551,425 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.13 2.29% 39,578 2,112 5.64% 37,466 1.91% 36,764 4.26%
SBI Balanced Advantage Fund Regular Growth 459.57 1.95% 8,537,500 0 0% 8,537,500 5.47% 8,095,000 0%
Kotak Multicap Fund Regular Growth 149.38 3.95% 2,775,000 0 0% 2,775,000 5.71% 2,625,000 32.91%
Aditya Birla Sun Life Nifty Bank ETF 9.60 12.51% 178,278 0 0% 178,278 -18.05% 217,553 -43.46%
HSBC Large Cap Fund Growth 48.45 6.16% 900,000 0 0% 900,000 0% 900,000 0%
HSBC Flexi Cap Fund - Growth 22.07 5.45% 410,000 0 0% 410,000 0% 410,000 0%
HSBC Conservative Hybrid Fund Growth 0.89 0.94% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Tax Saver Equity Fund Growth 7.37 3.70% 137,000 0 0% 137,000 12.30% 122,000 0%
HSBC Equity Hybrid Fund Regular Growth 19.38 3.81% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.11 1.12% 225,000 50,000 28.57% 100,000 0% - -%
HDFC Multi Cap Fund Regular Growth 102.28 2.24% 1,900,000 0 0% 1,900,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 118.43 5.03% 2,200,000 399,966 22.22% 1,800,034 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.15% 11,264 -8 -0.07% 11,272 100% - -%
Axis Nifty 50 Index Fund Regular Growth 2.08 2.69% 38,704 6,395 19.79% 32,309 100% - -%
DSP Nifty 50 ETF 0.61 2.72% 11,301 4,809 74.08% 6,492 100% - -%
ITI Banking and Financial Services Fund Regular Growth 11.87 9.77% 220,489 82,347 59.61% 138,142 100% - -%
Sundaram Mid Cap Growth 0 -% 0 -197,193 -100% 197,193 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 23.54 1.12% 437,316 308,066 238.35% 129,250 100% - -%
Quant Value Fund Regular Growth 31.18 9.22% 579,250 164,050 39.51% 415,200 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 8.10 7.17% 150,429 150,429 100% - -% - -%
ITI Multi Cap Fund Regular Growth 17.52 5.10% 325,464 325,464 100% - -% - -%
ITI Value Fund Regular Growth 10.35 7.14% 192,350 192,350 100% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.07 1.92% 150,000 150,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 75.36 0.53% 1,400,000 1,400,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.45 1.64% 27,000 27,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.53 2.70% 270,000 270,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.75 3.29% 144,000 144,000 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.81% 4,435 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.44 2.62% 45,400 45,400 100% - -% - -%
Axis Value Fund Regular Growth 9.42 4.22% 175,000 175,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 8.07 0.97% 150,000 150,000 100% - -% - -%
Quant Mid Cap Fund Growth 2.09 0.77% 38,800 38,800 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.61 0.97% 290,000 290,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.62 1.49% 11,550 11,550 100% - -% - -%
Axis Multicap Fund Regular Growth 26.92 0.53% 500,000 500,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.89 3.56% 351,000 351,000 100% - -% - -%
Total: 1,120,260,859 -486,463 1,122,815,732 1,132,922,957
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