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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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MF Jan-2023 Dec-2022 Nov-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 2.20 0.57% 39,744 -28,273 -41.57% 68,017 0% 68,017 -9.31%
LIC MF Aggressive Hybrid Fund Growth 11.23 2.93% 202,898 0 0% 202,898 -5.68% 215,120 0%
LIC MF Unit Linked Insurance Scheme 4.68 1.13% 84,468 -21,010 -19.92% 105,478 -1.82% 107,428 -24.93%
LIC MF Large Cap Fund Growth 21.51 3.25% 388,700 16 0.00% 388,684 17.34% 331,256 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 33,074 -17.87%
LIC MF Childrens Fund 0.50 3.96% 9,110 0 0% 9,110 0% 9,110 0%
LIC MF BSE Sensex Index Growth 2.09 3.04% 37,777 -212 -0.56% 37,989 19.79% 31,714 2.01%
LIC MF Nifty 50 Index Fund Growth 1.46 2.71% 26,453 640 2.48% 25,813 1.39% 25,459 -2.31%
LIC MF Large & Mid Cap Regular Growth 27.83 1.47% 502,736 0 0% 502,736 10.64% 454,404 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.25 8.85% 185,169 12,814 7.43% 172,355 15.11% 149,733 3.59%
Navi ELSS Tax Saver Fund Regular Growth 0.89 1.51% 16,000 0 0% 16,000 -21.95% 20,500 -19.61%
Navi Flexi Cap Fund Regular Growth 1.51 0.73% 27,196 0 0% 27,196 0% 27,196 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.52 4.43% 171,968 0 0% 171,968 0% 171,968 13.16%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.75 3.56% 392,967 40,000 11.33% 352,967 0% 352,967 12.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.34 2.87% 548,100 -162,000 -22.81% 710,100 -14.15% 827,100 0%
LIC MF Nifty 100 ETF 12.73 2.34% 229,994 -2,223 -0.96% 232,217 0.87% 230,219 -0.48%
LIC MF BSE Sensex ETF 18.42 3.05% 332,707 2,669 0.81% 330,038 -0.23% 330,811 -0.60%
LIC MF Nifty 50 ETF 18.01 2.71% 325,441 -1,357 -0.42% 326,798 0.83% 324,123 -0.39%
Mahindra Manulife Focused Fund Regular Growth 26.79 4.19% 483,933 0 0% 483,933 -10.21% 538,933 -10.02%
Navi Nifty 50 Index Fund Regular Growth 17.54 2.73% 316,960 21,480 7.27% 295,480 4.13% 283,771 3.14%
Nippon India Vision Fund - Growth 84.32 2.77% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
Nippon India Banking & Financial Services Fund Growth 318.91 8.24% 5,761,726 200,000 3.60% 5,561,726 0% 5,561,726 -1.77%
Nippon India Hybrid Bond Fund Growth 2.32 0.32% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India Multi Cap Fund - Growth 321.03 2.29% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Value Fund - Growth 125.80 2.65% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
Nippon India ELSS Tax Saver Fund Growth 536.90 4.65% 9,700,000 -200,000 -2.02% 9,900,000 -1% 10,000,000 0%
Nippon India Focused Equity Fund - Growth 328.64 5.36% 5,937,498 0 0% 5,937,498 5.32% 5,637,498 -12.36%
Nippon India Large Cap Fund - Growth 636.56 5.08% 11,500,644 -500,000 -4.17% 12,000,644 0% 12,000,644 -4.00%
Nippon India Quant Fund - Growth 1.55 4.44% 27,984 0 0% 27,984 0% 27,984 6.27%
Nippon India Equity Hybrid Fund - Growth 71.96 2.52% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Small Cap Fund - Growth 302.57 1.27% 5,466,500 0 0% 5,466,500 0% 5,466,500 1.23%
Nippon India Index BSE Fund Sensex Plan - Growth 11.24 3.06% 203,086 8,010 4.11% 195,076 4.28% 187,078 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.33 2.73% 313,091 9,704 3.20% 303,387 3.08% 294,329 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 71.96 3.17% 1,300,000 50,000 4% 1,250,000 0% 1,250,000 13.64%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.66 0.94% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 12.20 2.87% 220,500 0 0% 220,500 -16.95% 265,500 -18.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 44.21 2.93% 798,651 -153,000 -16.08% 951,651 -13.57% 1,101,051 0%
Nippon India ETF Nifty 50 BeES 301.84 2.72% 5,453,377 471,156 9.46% 4,982,221 3.09% 4,832,898 -1.54%
Nippon India ETF Nifty 100 4.19 2.34% 75,745 0 0% 75,745 2.83% 73,659 -2.01%
Nippon India ETF Nifty Bank BeES 653.74 9.84% 11,810,980 -80,520 -0.68% 11,891,500 -26.64% 16,209,176 -14.13%
Nippon India ETF BSE Sensex 5.49 3.06% 99,185 724 0.74% 98,461 0.01% 98,448 0.15%
Nippon India Multi Asset Allocation Fund Regular Growth 18.69 1.62% 337,727 0 0% 337,727 0% 337,727 0%
Nippon India Flexi Cap Fund Regular Growth 75.83 1.86% 1,370,000 0 0% 1,370,000 0% 1,370,000 5.38%
LIC MF Balanced Advantage Fund Regular Growth 32.83 3.10% 593,120 0 0% 593,120 0% 593,120 -5.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 18.93 2.97% 342,000 -90,000 -20.83% 432,000 -18.64% 531,000 0%
Sundaram Mid Cap Growth 108.31 1.53% 1,956,846 100,000 5.39% 1,856,846 9.74% 1,692,098 186.31%
Nippon India Balanced Advantage Fund Growth 239.00 3.56% 4,317,992 0 0% 4,317,992 0% 4,317,992 0%
Sundaram Consumption Fund Growth 35.02 3.08% 632,666 188,387 42.40% 444,279 9.46% 405,889 152.89%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 55.37 9.21% 1,000,293 -17,019 -1.67% 1,017,312 4.27% 975,660 -8.32%
Sundaram Conservative Hybrid Fund Growth 0.21 0.70% 3,845 0 0% 3,845 0% 3,845 0%
Nippon India Arbitrage Fund Growth 159.33 1.75% 2,878,500 2,878,500 100% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 128.02 3.73% 2,313,007 -290,519 -11.16% 2,603,526 0% 2,603,526 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.97 5.64% 17,595 0 0% 17,595 0% 17,595 0%
Nippon India Equity Savings Growth 3.04 1.67% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.69 6.37% 12,485 0 0% 12,485 0% 12,485 0%
Nippon India ETF Nifty PSU Bank BeES 457.19 29.00% 8,260,017 413,672 5.27% 7,846,345 116.91% 3,617,359 26.14%
Sundaram Large Cap Fund Reg Gr 132.51 4.52% 2,394,000 -110,000 -4.39% 2,504,000 4.16% 2,404,000 5.48%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.56 1.10% 28,181 0 0% 28,181 0% 28,181 0%
Navi Nifty Bank Index Fund Regular Growth 6.89 9.95% 124,491 26,233 26.70% 98,258 -1.23% 99,484 18.65%
Sundaram Flexi Cap Fund Regular Growth 79.65 4.28% 1,439,000 0 0% 1,439,000 11.64% 1,289,000 22.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.34 1.05% 6,210 -2,079 -25.08% 8,289 26.38% 6,559 85.33%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.93% 9,116 -891 -8.90% 10,007 0% 10,007 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.80 3.98% 683,000 -87,000 -11.30% 770,000 0% 770,000 0%
Sundaram Multi Cap Fund Growth 87.46 4.85% 1,580,122 0 0% 1,580,122 0% 1,580,122 1.02%
Sundaram Equity Savings Fund Growth 11.32 2.71% 204,500 0 0% 204,500 9.47% 186,812 0%
Sundaram Aggressive Hybrid Fund Growth 99.63 3.30% 1,800,000 0 0% 1,800,000 7.46% 1,675,000 0%
Sundaram Dividend Yield Fund Growth 10.30 2.75% 186,000 0 0% 186,000 5.70% 175,968 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.45 2.22% 803,001 0 0% 803,001 29.94% 618,000 0%
Sundaram Diversified Equity Fund Growth 66.81 4.00% 1,207,000 -183,000 -13.17% 1,390,000 -4.14% 1,450,000 -2.03%
Sundaram Focused Fund Growth 31.27 4.04% 565,000 0 0% 565,000 7.62% 525,000 0%
Sundaram large and Mid Cap Fund Growth 142.80 2.87% 2,580,000 0 0% 2,580,000 17.74% 2,191,327 0%
Sundaram Balanced Advantage Growth 40.96 2.64% 740,000 0 0% 740,000 0% 740,000 -0.80%
Sundaram Infrastructure Advantage Fund Regular Growth 17.71 2.94% 320,000 0 0% 320,000 29.44% 247,227 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.40 0.84% 151,681 -92,497 -37.88% 244,178 0% 244,178 70.38%
LIC MF Multi Cap Fund Regular Growth 7.02 1.51% 126,893 16,108 14.54% 110,785 51.01% 73,362 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.98 2.17% 650,000 0 0% 650,000 18.18% 550,000 22.22%
Invesco India Contra Fund Growth 242.26 2.55% 4,376,857 -2,141,715 -32.86% 6,518,572 -3.95% 6,786,639 0%
Invesco India Arbitrage Fund Growth 37.61 1.27% 679,500 679,500 100% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 131.95 3.53% 2,383,888 0 0% 2,383,888 0% 2,383,888 0%
Invesco India Balanced Advantage Fund Growth 19.34 3.11% 349,500 0 0% 349,500 0% 349,500 0%
Invesco India Multicap Fund Growth 53.74 2.27% 970,911 0 0% 970,911 0% 970,911 12.16%
Invesco India Financial Services Fund Growth 41.23 8.75% 744,891 0 0% 744,891 0% 744,891 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 56.44 4.67% 1,019,723 -138,596 -11.97% 1,158,319 -17.61% 1,405,838 -1.50%
Bandhan Flexi Cap Fund Growth 239.92 4.27% 4,334,595 0 0% 4,334,595 0% 4,334,595 -10.14%
Bandhan Core Equity Fund - Growth 74.49 3.06% 1,345,758 -600,000 -30.84% 1,945,758 -1.86% 1,982,685 -1.06%
Bandhan Large Cap Fund Growth 64.27 6.09% 1,161,211 -279,492 -19.40% 1,440,703 -1.36% 1,460,520 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.05 2.01% 1,356,000 1,356,000 100% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 138.38 2.68% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 0.52% 9,383 -17,617 -65.25% 27,000 0% 27,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 193.73 4.80% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 42.62 6.27% 770,000 0 0% 770,000 0% 770,000 -2.53%
Bank of India Conservative Hybrid Fund Regular Growth 1.20 1.89% 21,600 0 0% 21,600 0% 21,600 0%
Invesco India largecap Fund Growth 20.48 2.83% 370,040 0 0% 370,040 -10.73% 414,536 0%
Invesco India PSU Equity Fund Growth 37.84 9.30% 683,596 -21,367 -3.03% 704,963 0% 704,963 0%
Bandhan Nifty 50 Index Fund Growth 17.29 2.72% 312,337 37,530 13.66% 274,807 3.49% 265,541 2.98%
IDBI Nifty 50 Index Growth 5.33 2.72% 96,328 0 0% 96,328 0.17% 96,169 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 29.34 4.44% 530,000 0 0% 530,000 0% 530,000 51.43%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.39 2.09% 513,000 0 0% 513,000 0% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.31 1.44% 132,000 0 0% 132,000 20% 75,000 36.36%
LIC MF Equity Savings Growth 0.33 3.33% 6,008 0 0% 6,008 0% 6,008 0%
Union Flexi Cap Fund Growth 40.98 3.07% 740,385 0 0% 740,385 0% 740,385 0%
Union ELSS Tax Saver Fund Growth 22.11 3.89% 399,500 0 0% 399,500 0% 399,500 11.28%
IDBI India Top 100 Equity Fund Growth 31.38 5.20% 566,957 0 0% 566,957 0% 566,957 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.47 10.67% 135,000 0 0% 135,000 0% 135,000 17.39%
IDBI Equity Advantage Fund Regular Growth 24.69 5.35% 446,147 0 0% 446,147 0% 446,147 0%
Bank of India Balanced Advantage Regular Growth 3.57 3.87% 64,567 2,797 4.53% 61,770 0% 61,770 0%
IDBI Flexi Cap Fund Regular Growth 9.67 2.70% 174,700 0 0% 174,700 0% 174,700 0%
Bandhan Balanced Advantage Regular Growth 43.55 1.64% 786,828 0 0% 786,828 -23.37% 1,026,828 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.28 3.63% 294,174 0 0% 294,174 0% 294,174 0%
PGIM India Hybrid Equity Fund Growth Option 3.10 1.42% 56,000 -28,000 -33.33% 84,000 0% 84,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.70 2.69% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.61 2.40% 245,938 -43,446 -15.01% 289,384 -15.06% 340,705 -16.65%
LIC MF Midcap Fund Regular Growth 3.24 1.79% 58,600 0 0% 58,600 0% 58,600 0%
Union Largecap Fund Regular Growth 8.38 3.60% 151,350 0 0% 151,350 0% 151,350 5.75%
Baroda BNP Paribas Focused Regular Growth 11.07 3.72% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Focused Fund Growth 2.57 2.03% 46,402 0 0% 46,402 0% 46,402 0%
Union Balanced Advantage Fund Regular Growth 20.05 1.18% 362,315 0 0% 362,315 -37.92% 583,665 -21.78%
IDBI Banking Financial Services Fund Growth 6.07 7.35% 109,717 0 0% 109,717 0% 109,717 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.89 3.09% 214,744 0 0% 214,744 0% 214,744 14.86%
Union Equity Savings Fund Regular Growth 1.56 1.14% 28,154 0 0% 28,154 -4.83% 29,582 1.71%
LIC MF Value Fund Growth 5.55 5.82% 100,210 0 0% 100,210 0% 100,210 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.37 0.62% 350,000 0 0% 350,000 0% 350,000 0%
Union Value Fund Regular Growth 6.57 4.47% 118,675 0 0% 118,675 0% 118,675 0%
Union Arbitrage Fund Regular Growth 0.50 0.74% 9,000 9,000 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 5.81 4.33% 105,000 0 0% 105,000 0% 105,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.62 1.81% 83,500 0 0% 83,500 23.70% 67,500 0%
Union Focused Fund Regular Growth 14.97 4.61% 270,372 0 0% 270,372 0% 270,372 0%
ITI ELSS Tax Saver Fund Regular Growth 4.00 2.57% 72,316 0 0% 72,316 0% 72,316 39.07%
ITI Multi Cap Fund Regular Growth 8.89 1.74% 160,641 0 0% 160,641 0% 160,641 0%
Union Large & Midcap Fund Regular Growth 14.46 3.71% 261,218 0 0% 261,218 14.51% 228,116 17.81%
ITI Balanced Advantage Fund Regular Growth 5.98 1.22% 108,004 0 0% 108,004 0% 108,004 0%
Bandhan Small Cap Fund Regular Growth 29.12 2.01% 526,157 0 0% 526,157 0% 526,157 0%
Invesco India Nifty 50 ETF 1.73 2.72% 31,270 0 0% 31,270 0.10% 31,238 0.13%
Bank of India Flexi Cap Fund Regular Growth 21.64 6.38% 391,000 0 0% 391,000 0% 391,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.22 2.12% 275,000 0 0% 275,000 0% 275,000 0%
Invesco India Focused Fund Regular Growth 116.64 7.17% 2,107,317 0 0% 2,107,317 0% 2,107,317 0%
Union Aggressive Hybrid Fund Regular Growth 12.60 2.37% 227,608 0 0% 227,608 -3.94% 236,950 -2.67%
ITI Large Cap Fund Regular Growth 7.66 3.79% 138,373 0 0% 138,373 -13.02% 159,082 9.76%
Bandhan Nifty 50 ETF 0.50 2.80% 8,958 284 3.27% 8,674 1.49% 8,547 -0.96%
ITI Value Fund Regular Growth 5.37 4.02% 97,063 0 0% 97,063 0% 97,063 0%
Bank of India Bluechip Fund Regular Growth 5.15 4.31% 93,000 0 0% 93,000 0% 93,000 8.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.48 3.89% 370,000 -30,000 -7.50% 400,000 -29.20% 565,000 -29.38%
ITI Banking and Financial Services Fund Regular Growth 17.20 7.73% 310,787 0 0% 310,787 6.61% 291,529 13.81%
Invesco India Flexi Cap Fund Regular Growth 31.09 3.35% 561,681 0 0% 561,681 0% 561,681 24.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.55 2.35% 27,989 1,219 4.55% 26,770 -1.84% 27,272 4.01%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.32% 1,662 0 0% 1,662 0% 1,662 55.62%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.98 2.69% 650,000 0 0% 650,000 0% 650,000 0%
Union Retirement Fund Regular Growth 2.11 3.13% 38,050 0 0% 38,050 0% 38,050 0%
SBI Conservative Hybrid Fund Regular Growth 35.98 0.50% 650,000 0 0% 650,000 0% 650,000 0%
Tata Hybrid Equity Fund Regular Growth 221.40 6.88% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 47.10 3.42% 851,000 0 0% 851,000 -10.42% 950,000 -20.83%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,767.50 4.98% 50,000,000 0 0% 50,000,000 0% 50,000,000 21.95%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 154.98 3.44% 2,800,000 400,000 16.67% 2,400,000 0% 2,400,000 0%
Tata Nifty 50 Index Fund Regular Plan 9.89 2.72% 178,662 12,738 7.68% 165,924 6.12% 156,355 2.16%
Tata BSE Sensex Index Fund Regular Plan 5.22 3.04% 94,363 2,176 2.36% 92,187 0.01% 92,181 0.88%
Tata Large & Mid Cap Fund Regular Growth 177.12 4.87% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Equity Savings Regular Growth 1.32 0.93% 23,900 0 0% 23,900 0% 23,900 0%
SBI Nifty Index Fund Regular Growth 89.19 2.72% 1,611,415 93,575 6.17% 1,517,840 2.71% 1,477,792 1.09%
Tata Equity P/E Fund Regular Growth 54.80 1.06% 990,000 0 0% 990,000 0% 990,000 0%
SBI Focused Equity Fund Growth 1,848.68 6.85% 33,399,900 0 0% 33,399,900 1.21% 33,000,000 10%
Kotak India EQ Contra Fund Growth 51.09 3.53% 923,000 0 0% 923,000 0% 923,000 -19.11%
SBI Flexicap Fund Regular Growth 666.35 4.21% 12,038,901 -4,100,000 -25.40% 16,138,901 -19.86% 20,138,901 26.31%
Kotak Equity Opportunities Fund Growth 608.85 5.30% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 166.05 5.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Bluechip Fund Regular Growth 904.93 2.64% 16,349,243 -4,000,000 -19.66% 20,349,243 10.90% 18,349,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 82.69 0.98% 1,494,000 1,494,000 100% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 307.15 1.32% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Kotak Equity Arbitrage Fund Growth 483.95 2.22% 8,743,500 8,743,500 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.77 3.73% 140,439 -40,718 -22.48% 181,157 -7.40% 195,641 0%
Kotak Flexicap Fund Growth 1,826.55 5.01% 33,000,000 0 0% 33,000,000 0% 33,000,000 0%
SBI PSU Regular Growth 74.31 13.86% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Kotak Bluechip Growth 132.84 2.52% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Kotak Debt Hybrid Growth 11.82 0.72% 213,550 0 0% 263,550 -15.95% 463,550 0%
SBI Tax Advantage Fund Series III Regular Growth 1.83 6.17% 33,000 0 0% 33,000 0% 33,000 0%
Kotak Equity Savings Fund Regular Growth 12.18 0.58% 220,000 0 0% 220,000 -72.50% 800,000 -11.11%
SBI Long Term Advantage Fund Series I Regular Growth 1.38 3.76% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.16 3.77% 21,000 0 0% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 353.41 9.28% 6,385,000 0 0% 6,385,000 0% 6,385,000 -3.77%
SBI Equity Savings Regular Growth 49.82 2.14% 900,000 0 0% 900,000 0% 900,000 0%
Tata Banking & Financial Services Fund Regular Growth 88.56 6.98% 1,600,000 0 0% 1,600,000 0% 1,600,000 -4.76%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.21 3.78% 40,000 0 0% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 121.13 2.06% 2,188,500 2,188,500 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.05 1.19% 19,000 0 0% 19,000 0% 19,000 0%
Tata Nifty 50 ETF 12.64 2.72% 228,437 5,827 2.62% 222,610 1.65% 218,994 1.68%
Tata Balanced Advantage Fund Regular Growth 134.00 2.10% 2,421,000 261,000 12.08% 2,160,000 3.10% 2,095,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.26 0.92% 22,786 -2,710 -10.63% 25,496 1.44% 25,135 -1.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 125.31 5.07% 2,264,000 -65,000 -2.79% 2,329,000 0% 2,329,000 -16.49%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 138.38 4.45% 2,500,000 0 0% 2,500,000 0% 2,500,000 -23.55%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 309.96 3.35% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Tata Focused Equity Fund Regular Growth 110.37 8.90% 1,994,000 0 0% 1,994,000 0% 1,994,000 -7.00%
Tata Multi Asset Opportunities Fund Regular Growth 44.67 3.01% 807,000 0 0% 807,000 0% 807,000 0%
SBI S&P BSE Sensex ETF 2,580.20 3.06% 46,599,222 442,358 0.96% 46,156,864 1.34% 45,546,434 0.72%
Kotak Nifty 50 ETF 51.16 2.72% 924,314 35,298 3.97% 889,016 3.29% 860,715 2.77%
SBI Nifty Bank ETF 429.51 9.85% 7,759,953 82,583 1.08% 7,677,370 -12.50% 8,774,567 -11.28%
SBI S&P BSE 100 ETF 0.15 2.29% 2,652 0 0% 2,652 0.61% 2,636 0.11%
Kotak Nifty PSU Bank ETF 402.50 29.00% 7,271,829 118,241 1.65% 7,153,588 29.10% 5,540,962 -14.23%
Kotak BSE Sensex ETF 0.69 3.06% 12,420 176 1.44% 12,244 1.04% 12,118 0.14%
SBI Nifty 50 ETF 4,056.02 2.72% 73,279,547 -962,957 -1.30% 74,242,504 1.46% 73,171,808 0.47%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 32.66 4.37% 590,000 0 0% 590,000 0% 590,000 37.21%
Kotak ESG Opportunities Fund Regular Growth 95.48 7.99% 1,725,000 0 0% 1,725,000 -4.17% 1,800,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.96 3.12% 667,820 0 0% 667,820 0% 667,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.44 1.16% 44,000 0 0% 44,000 0% 44,000 -5.17%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.98 0.64% 17,699 0 0% 17,699 0% 17,699 -6.84%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.50 2.53% 388,460 0 0% 388,460 0% 388,460 0%
Tata Dividend Yield Fund Regular Growth 20.18 4.22% 364,665 -81,500 -18.27% 446,165 0% 446,165 0%
Kotak Nifty Bank ETF 498.93 9.85% 9,014,036 -301,846 -3.24% 9,315,882 -17.05% 11,230,633 -18.37%
Kotak Nifty 50 Index Fund Regular Growth 6.89 2.71% 124,515 4,070 3.38% 120,445 -1.60% 122,408 -2.10%
Tata Business Cycle Fund Regular Growth 34.99 3.84% 632,125 0 0% 632,125 -8.67% 692,125 -6.74%
SBI Balanced Advantage Fund Regular Growth 511.32 2.30% 9,237,959 1,095,000 13.45% 8,142,959 0% 8,142,959 0%
Kotak Multicap Fund Regular Growth 19.93 0.49% 360,000 -235,000 -39.50% 595,000 -79.66% 2,925,000 -6.40%
SBI Multicap Fund Regular Growth 830.25 6.86% 15,000,000 0 0% 15,000,000 0% 15,000,000 21.95%
Tata Housing Opportunities Fund Regular Growth 10.52 2.89% 190,000 0 0% 190,000 -25.78% 256,000 -23.35%
Aditya Birla Sun Life Equity Advantage Fund Growth 197.90 4.01% 3,575,462 -558,026 -13.50% 4,133,488 0% 4,133,488 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.18 3.65% 220,000 0 0% 220,000 0% 220,000 0%
DSP Equity Opportunities Fund Growth 251.90 3.49% 4,550,971 123,171 2.78% 4,427,800 30.34% 3,396,993 0%
ICICI Prudential Large & Mid Cap Fund Growth 171.59 2.58% 3,100,000 -100,000 -3.13% 3,200,000 0% 3,200,000 -8.57%
ICICI Prudential ELSS Tax Saver Fund Growth 285.60 2.86% 5,159,980 0 0% 5,159,980 0% 5,159,980 0%
Templeton India Value Fund Growth 44.28 5.37% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 149.45 2.36% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Franklin India Prima Fund Growth 48.05 0.65% 868,164 -621,520 -41.72% 1,489,684 0% 1,489,684 0%
Franklin India Flexi Cap Fund Growth 351.47 3.47% 6,350,000 0 0% 6,350,000 -2.31% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 166.05 3.54% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Pension Plan Growth 5.54 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 29.67 2.17% 536,000 0 0% 536,000 0% 536,000 0%
Franklin India Debt Hybrid Fund Growth 1.93 0.77% 34,900 0 0% 34,900 0% 34,900 0%
ICICI Prudential Multicap Fund Growth 100.77 1.45% 1,820,636 500,000 37.86% 1,320,636 -9.26% 1,455,383 -20.83%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.40 2.72% 1,940,371 59,570 3.17% 1,880,801 2.74% 1,830,586 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.13 2.78% 255,197 9,909 4.04% 245,288 4.94% 233,745 3.42%
DSP Top 100 Equity Fund Regular Plan Growth 72.29 2.73% 1,306,084 0 0% 1,306,084 0% 1,306,084 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.95 0.86% 252,000 0 0% 252,000 0% 252,000 0%
ICICI Prudential Value Discovery Fund Growth 723.15 2.60% 13,065,092 1,500,000 12.97% 11,565,092 0% 11,565,092 -4.74%
Franklin India Equity Advantage Fund Growth 22.14 0.85% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.64 1.17% 680,000 25,000 3.82% 655,000 0% 655,000 0%
ICICI Prudential Infrastructure Fund Growth 55.35 2.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Opportunities Fund Growth 26.65 4.11% 481,570 0 0% 481,570 0% 481,570 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 299.01 4.17% 5,402,106 0 0% 5,402,106 0% 5,402,106 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 376.85 2.87% 6,808,465 0 0% 6,808,465 0% 6,808,465 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 631.08 2.93% 11,401,570 0 0% 11,401,570 -2.04% 11,639,470 0%
Aditya Birla Sun Life Focused Fund Growth 256.11 4.47% 4,627,029 0 0% 4,627,029 0% 4,627,029 12.12%
ICICI Prudential Exports and Services Fund Growth 30.20 2.85% 545,685 0 0% 545,685 -45.57% 1,002,479 -39.26%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.18 2.10% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.30 1.10% 2,209,500 2,209,500 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 1,221.94 2.75% 22,076,687 0 0% 22,076,687 0% 22,076,687 -1.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 484.07 4.69% 8,745,584 175,842 2.05% 8,569,742 25.60% 6,822,871 0%
Franklin India Focused Equity Fund Growth 343.17 4.15% 6,200,000 -1,000,000 -13.89% 7,200,000 0% 7,200,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.83 3.05% 51,157 0 0% 51,157 0% 51,157 0%
ICICI Prudential Banking and Financial Services Fund Growth 447.40 7.84% 8,083,194 0 0% 8,083,194 3.47% 7,812,271 3.62%
ICICI Prudential Focused Equity Fund Growth 192.96 4.90% 3,486,096 295,000 9.24% 3,191,096 -6.20% 3,402,180 -5.55%
Franklin Build India Fund Growth 38.75 3.23% 700,000 -110,000 -13.58% 810,000 0% 810,000 -2.41%
Groww Large Cap Fund Regular Plan Growth 4.34 4.62% 78,450 0 0% 78,450 -5.99% 83,450 -5.65%
Motilal Oswal Focused Regular Growth 67.25 4.08% 1,215,000 0 0% 1,215,000 4.29% 1,165,000 10.95%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 174.44 7.21% 3,151,492 0 0% 3,151,492 -8.69% 3,451,492 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.58 0.01% 10,500 10,500 100% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 470.48 5.61% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 25.64 2.07% 463,189 87,000 23.13% 376,189 0% 376,189 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.64 1.44% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 49.48 1.00% 894,000 0 0% 894,000 -0.01% 894,109 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.75 3.77% 1,495,000 -180,000 -10.75% 1,675,000 0% 1,675,000 -9.21%
Groww Value Fund Regular Growth 0.41 4.08% 7,360 0 0% 7,360 0% 7,360 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.99 4.73% 740,618 -14,523 -1.92% 755,141 0% 755,141 -1.99%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.40 4.60% 97,532 0 0% 97,532 0% 97,532 0%
Groww ELSS Tax Saver Growth 1.30 3.48% 23,570 0 0% 23,570 -12.93% 27,070 0%
ICICI Prudential BSE Sensex Index Fund Growth 20.01 3.06% 361,308 11,903 3.41% 349,405 1.80% 343,223 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 9.44 1.88% 170,547 6,008 3.65% 164,539 -3.29% 170,141 5.21%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.41 2.42% 170,000 0 0% 170,000 0% 170,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.17 3.52% 21,148 0 0% 21,148 -15.91% 25,148 0%
ICICI Prudential India Opportunities Fund Regular Growth 320.14 4.28% 5,783,877 0 0% 5,783,877 0% 5,783,877 0%
DSP Nifty 50 Index Fund Regular Growth 7.19 2.74% 129,983 7,043 5.73% 122,940 4.26% 117,919 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.59 3.34% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.97 3.07% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.91% 4,435 0 0% 4,435 0% 4,435 0%
ICICI Prudential BSE 500 ETF 1.30 1.79% 23,521 889 3.93% 22,632 -0.36% 22,714 4.36%
Franklin India Equity Savings Fund Regular Growth 1.68 1.07% 30,300 0 0% 30,300 0% 30,300 0%
ICICI Prudential Nifty Bank ETF 392.26 9.85% 7,086,966 -72,420 -1.01% 7,159,386 -13.58% 8,284,266 2.90%
BHARAT 22 ETF 871.82 8.76% 15,745,434 6,552 0.04% 15,738,882 0.38% 15,679,718 0.11%
Motilal Oswal Nifty Bank Index Fund Regular Growth 32.08 9.83% 579,569 19,625 3.50% 559,944 -5.34% 591,518 0.69%
Motilal Oswal Nifty 500 Fund Regular Growth 6.83 1.82% 123,457 2,447 2.02% 121,010 0.66% 120,218 2.09%
Motilal Oswal Large and Midcap Fund Regular Growth 49.65 3.57% 897,000 0 0% 897,000 0% 897,000 -10.03%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.29 2.73% 113,727 5,093 4.69% 108,634 2.23% 106,261 -0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.51 2.72% 45,400 0 0% 45,400 0% 45,400 0%
ICICI Prudential Nifty 50 ETF 124.43 2.72% 2,248,036 56,041 2.56% 2,191,995 2.51% 2,138,263 0.07%
ICICI Prudential Nifty 100 ETF 1.15 2.34% 20,797 404 1.98% 20,393 1.74% 20,045 2.16%
Quantum Nifty 50 ETF 1.05 2.72% 19,034 368 1.97% 18,666 2.13% 18,277 0.17%
Aditya Birla Sun Life Nifty 50 ETF 28.92 2.72% 522,578 17,540 3.47% 505,038 1.99% 495,163 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.21 3.06% 57,931 0 0% 57,931 -8.41% 63,249 0.19%
Motilal Oswal Multi Asset Fund Regular Growth 1.37 1.11% 24,800 0 0% 24,800 0% 24,800 0%
ICICI Prudential Quant Fund Regular Growth 1.35 2.42% 24,421 0 0% 24,421 0% 24,421 0%
Aditya Birla Sun Life ESG Fund Regular Growth 48.12 5.76% 869,409 -75,000 -7.94% 944,409 0% 944,409 0%
Bandhan BSE Sensex ETF 0.03 3.14% 502 19 3.93% 483 0% 483 -42.02%
ICICI Prudential Flexicap Fund Regular Growth 346.20 3.14% 6,254,663 200,000 3.30% 6,054,663 0% 6,054,663 -7.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 89.56 2.46% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.19 1.87% 57,556 8,608 17.59% 48,948 2.55% 47,733 1.22%
DSP Nifty 50 Equal Weight ETF 0.92 1.87% 16,688 -341 -2.00% 17,029 -4.41% 17,815 -0.81%
DSP Nifty 50 ETF 0.29 2.71% 5,180 -1,319 -20.30% 6,499 -6.26% 6,933 -11.09%
ICICI Prudential Housing Opportunities Fund Regular Growth 81.86 3.27% 1,478,942 0 0% 1,478,942 13.15% 1,307,049 6.34%
Motilal Oswal Nifty 50 ETF 0.82 2.73% 14,863 0 0% 14,863 0.17% 14,838 -4.14%
Franklin India Balanced Advantage Fund Regular Growth 20.48 2.01% 370,000 49,300 15.37% 320,700 0% 320,700 0%
ICICI Prudential PSU Equity Fund Regular Growth 279.00 21.56% 5,040,595 751,708 17.53% 4,288,887 31.87% 3,252,401 3.65%
Kotak Business Cycle Fund Regular Growth 41.51 1.84% 750,000 0 0% 750,000 7.14% 700,000 55.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.87% 4,219 221 5.53% 3,998 2.54% 3,899 9.40%
JM Large Cap Fund Growth 1.78 3.88% 32,247 0 0% 32,247 -11.04% 36,247 -7.64%
JM Aggressive Hybrid Fund Growth 0.25 2.22% 4,500 -2,500 -35.71% 7,000 -9.09% 7,700 10%
JM Value Fund Growth 4.29 2.60% 77,500 -48,000 -38.25% 125,500 -12.85% 144,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 147.23 1.41% 2,660,000 0 0% 2,660,000 0% 2,660,000 -3.97%
UTI Large & Mid Cap Fund Regular Plan Growth 45.86 3.00% 828,545 -26,129 -3.06% 854,674 -8.20% 930,993 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 149.38 3.41% 2,698,736 -120,752 -4.28% 2,819,488 -6.65% 3,020,195 0%
UTI Nifty 50 Index Fund Regular Plan Growth 255.52 2.73% 4,616,411 135,657 3.03% 4,480,754 1.93% 4,395,995 2.19%
HDFC BSE Sensex Index Fund 127.27 3.06% 2,298,526 59,663 2.66% 2,238,863 1.52% 2,205,245 -0.97%
HDFC Nifty 50 Index Fund 201.45 2.72% 3,639,619 87,087 2.45% 3,552,532 1.72% 3,492,495 0.34%
HDFC Flexi Cap Fund Growth 1,854.23 5.80% 33,500,000 -1,500,000 -4.29% 35,000,000 0% 35,000,000 -2.78%
HDFC Value Fund Growth 242.18 4.51% 4,375,500 0 0% 4,375,500 -10.26% 4,875,500 0%
HDFC ELSS TaxSaver Growth 553.50 5.61% 10,000,000 0 0% 10,000,000 -7.41% 10,800,000 -1.82%
HDFC Large Cap Fund Growth 908.43 4.05% 16,412,380 0 0% 16,412,380 0% 16,412,380 0%
HDFC Hybrid Debt Fund Growth 46.71 1.71% 843,969 0 0% 863,969 0% 863,969 0%
UTI Infrastructure Fund Regular Plan Growth 24.99 1.72% 451,554 -436,451 -49.15% 888,005 0% 888,005 0%
UTI Banking and Financial Services Fund Growth 71.96 8.73% 1,300,000 0 0% 1,300,000 0% 1,300,000 -7.14%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.18 0.78% 220,000 0 0% 220,000 -2.22% 225,000 -16.67%
HDFC Equity Savings Fund Growth 122.77 4.74% 2,218,000 -30,000 -1.33% 2,248,000 0% 2,248,000 -2.18%
HDFC Focused 30 Fund Growth 149.45 4.39% 2,700,000 540,105 25.01% 2,159,895 0% 2,159,895 0%
UTI Value fund Fund-Regular Plan Growth 218.63 3.17% 3,950,000 0 0% 3,950,000 -1.25% 4,000,000 -14.89%
HDFC Arbitrage Fund Wholesale Plan Growth 59.36 1.04% 1,072,500 1,072,500 100% - -% 0 -100%
JM Tax Gain Fund - Growth 1.50 2.14% 27,150 -12,500 -31.53% 39,650 -2.46% 40,650 0%
HDFC Infrastructure Fund Growth 39.54 6.38% 714,361 0 0% 714,361 0% 714,361 -9.50%
Mirae Asset Large Cap Fund Regular Growth 1,121.41 3.35% 20,260,399 -834,440 -3.96% 21,094,839 -4.58% 22,106,983 -4.46%
JM Flexicap Fund Growth 7.01 2.78% 126,700 -21,000 -14.22% 147,700 -6.34% 157,700 0%
Axis Bluechip Fund Growth 594.16 1.77% 10,734,532 -4,505,924 -29.57% 15,240,456 0% 15,240,456 4.24%
Mirae Asset Large & Midcap Fund Growth 796.23 3.36% 14,385,277 0 0% 14,385,277 -1.71% 14,635,277 -8.73%
Axis Multi Asset Allocation Fund Growth 9.15 0.58% 165,244 0 0% 165,244 0% 165,244 100%
HDFC Large and Mid Cap Fund Growth 233.03 2.95% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 229.26 3.24% 4,141,945 130,000 3.24% 4,011,945 -2.90% 4,131,945 -6.94%
Axis Equity Savings Fund Regular Plan Growth 9.69 0.96% 175,000 75,000 75% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 506.94 3.61% 9,158,799 1,200,000 15.08% 7,958,799 -2.45% 8,158,799 -8.16%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 71.96 2.71% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.76 2.25% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.16 0.82% 21,000 0 0% 21,000 0% 21,000 0%
UTI Retirement Fund - Regular Plan 66.30 1.78% 1,197,885 -50,691 -4.06% 1,248,576 -6.54% 1,335,980 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.76 1.45% 610,000 0 0% 610,000 0% 610,000 -6.15%
Axis Balanced Advantage Fund Regular Growth 48.20 2.19% 870,811 13,500 1.57% 857,311 0% 857,311 0%
HDFC Housing Opportunities Fund Regular Growth 72.00 6.37% 1,300,862 -75,000 -5.45% 1,375,862 -5.50% 1,455,862 -12.61%
Axis Aggresive Hybrid Fund Regular Growth 14.45 0.83% 261,000 0 0% 261,000 23.70% 211,000 100%
UTI Equity Savings Fund Regular Growth 4.23 1.63% 76,510 0 0% 76,510 -13.25% 88,192 -16.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.11 2.77% 290,975 108,000 59.02% 182,975 -6.87% 196,475 -4.84%
Mirae Asset Midcap Fund Regular Growth 163.28 1.84% 2,950,000 0 0% 2,950,000 0% 2,950,000 -7.81%
Mirae Asset Nifty 50 ETF 31.67 2.72% 572,142 52,180 10.04% 519,962 8.52% 479,156 3.69%
Groww Nifty50 Exchange Traded Fund 0.46 2.72% 8,389 0 0% 8,389 0% 8,389 0%
Axis NIFTY 50 ETF 4.02 2.72% 72,598 0 0% 72,598 0.14% 72,495 0.11%
Mirae Asset Focused Fund Regular Growth 262.94 3.04% 4,750,575 -212,836 -4.29% 4,963,411 -5.79% 5,268,434 -7.82%
UTI Children's Equity Fund Regular Plan Growth 16.69 2.43% 301,501 -51,002 -14.47% 352,503 1.18% 348,386 0.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.71 2.43% 1,241,341 -220,604 -15.09% 1,461,945 0% 1,461,945 -1.35%
Axis Nifty 100 Index Fund Regular Growth 22.27 2.34% 402,334 37,356 10.24% 364,978 -6.49% 390,305 5.75%
Aditya Birla Sun Life Nifty Bank ETF 106.79 9.84% 1,929,307 288,889 17.61% 1,640,418 67.66% 978,405 608.12%
ICICI Prudential BSE Sensex ETF 13.11 3.06% 236,772 21,828 10.16% 214,944 -0.21% 215,404 -26.91%
UTI BSE Sensex ETF 816.66 3.06% 14,749,136 158,837 1.09% 14,590,299 1.41% 14,388,083 0.72%
UTI Nifty 50 Exchange Traded Fund 1,054.93 2.72% 19,059,316 -335,298 -1.73% 19,394,614 1.58% 19,093,868 0.56%
HDFC Nifty 50 ETF 53.57 2.72% 967,912 52,403 5.72% 915,509 2.05% 897,157 1.75%
HDFC BSE Sensex ETF - Growth 9.36 3.06% 168,977 6,453 3.97% 162,524 3.05% 157,710 -5.21%
Mirae Asset Arbitrage Fund Regular Growth 5.15 1.55% 93,000 93,000 100% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 144.71 9.85% 2,614,435 153,852 6.25% 2,460,583 131.10% 1,064,739 220.73%
Axis NIFTY Bank ETF 10.04 9.85% 181,435 0 0% 181,435 75.03% 103,657 16.09%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 94,938 -3.08%
HDFC Dividend Yield Fund Regular Growth 66.42 2.20% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 106.83 8.75% 1,930,000 -10,000 -0.52% 1,940,000 -4.67% 2,035,000 -2.40%
Axis Quant Fund Regular Growth 48.07 4.42% 868,397 250,715 40.59% 617,682 100% 0 -100%
HDFC Banking & Financial Services Fund Regular Growth 207.56 8.23% 3,750,000 -100,000 -2.60% 3,850,000 0% 3,850,000 -4.94%
Mirae Asset Nifty Financial Services ETF 15.49 7.10% 279,838 -117,104 -29.50% 396,942 15.07% 344,943 7.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.72 1.87% 175,541 680 0.39% 174,861 -4.58% 183,261 -0.79%
Axis Value Fund Regular Growth 15.77 6.06% 285,000 0 0% 285,000 -5% 300,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.56 2.75% 100,382 7,388 7.94% 92,994 5.82% 87,876 -0.34%
HDFC Multi Cap Fund Regular Growth 105.17 1.81% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 85.86 1.78% 1,551,290 0 0% 1,551,290 0% 1,551,290 0%
UTI BSE Sensex Index Fund Regular Growth 4.10 3.06% 74,033 2,570 3.60% 71,463 7.67% 66,370 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.95% 12,782 228 1.82% 12,554 -7.82% 13,619 -8.36%
HDFC Nifty 100 Index Fund Regular Growth 2.13 2.36% 38,464 1,074 2.87% 37,390 0.36% 37,256 -2.95%
ICICI Prudential Nifty Bank Index Fund Regular Growth 11.24 9.80% 203,140 26,502 15.00% 176,638 -6.63% 189,185 19.56%
NJ Arbitrage Fund Regular Growth 0.58 1.05% 10,500 10,500 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 23.26 2.41% 420,300 117,300 38.71% 303,000 -4.72% 318,000 0%
HDFC Nifty 100 ETF 0.17 2.35% 3,129 10 0.32% 3,119 -0.48% 3,134 0.45%
HDFC Balanced Advantage Fund Growth 2,336.59 4.57% 42,214,771 -399,500 -0.94% 42,614,271 -13.70% 49,380,187 -1.60%
ICICI Prudential Equity & Debt Fund Growth 518.98 2.44% 9,376,242 468,647 5.26% 8,907,595 -4.49% 9,326,095 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.33 2.72% 240,790 0 0% 240,790 0% 240,790 0%
ICICI Prudential Multi-Asset Fund Growth 229.01 1.41% 4,137,500 225,000 5.75% 3,912,500 0% 3,912,500 -10.16%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.14 1.39% 219,412 0 0% 219,412 0% 219,412 0%
ICICI Prudential Regular Savings Fund Growth 33.39 1.02% 603,175 0 0% 603,175 0% 603,175 0%
HDFC Hybrid Equity Fund Growth 692.32 3.68% 12,508,071 -2,588,929 -17.15% 15,097,000 0% 15,097,000 0%
HDFC Multi - Asset Growth 38.08 2.31% 688,000 99,000 16.81% 589,000 0% 589,000 -20.62%
Aditya Birla Sun Life Flexi Cap Fund Growth 256.29 1.63% 4,630,357 0 0% 4,630,357 0% 4,630,357 0%
Aditya Birla Sun Life Pure Value Fund Growth 245.48 6.27% 4,435,043 0 0% 4,435,043 0% 4,435,043 0%
ICICI Prudential Bluechip Fund Growth 298.93 0.86% 5,400,739 -2,429,140 -31.02% 7,829,879 0% 7,829,879 44.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 149.00 2.29% 2,692,002 0 0% 2,692,002 -10.03% 2,992,002 0%
Axis Flexi Cap Fund Regular Growth 100.48 0.98% 1,815,383 -1,520,000 -45.57% 3,335,383 0% 3,335,383 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 89.13 8.65% 1,610,384 0 0% 1,610,384 0% 1,610,384 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.49 2.54% 279,803 0 0% 279,803 0% 279,803 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 96.86 4.86% 1,750,000 -100,000 -5.41% 1,850,000 0% 1,850,000 0%
Quant ELSS Tax Saver Growth 193.39 7.18% 3,494,000 0 0% 3,494,000 19.90% 2,914,000 4.11%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 63.84 6.42% 1,153,350 320,000 38.40% 833,350 20.19% 693,350 0%
Quant Active Fund Growth 215.30 6.05% 3,889,800 0 0% 3,889,800 6.58% 3,649,800 25.00%
Quant Multi Asset Fund Growth 48.43 8.02% 875,000 320,000 57.66% 555,000 -5.13% 585,000 0%
Canara Robeco Flexi Cap Fund Growth 337.47 3.92% 6,097,000 -128,000 -2.06% 6,225,000 1.63% 6,125,000 5.15%
Canara Robeco Emerging Equities Growth 576.41 3.79% 10,414,000 -161,000 -1.52% 10,575,000 1.20% 10,450,000 2.96%
Canara Robeco Equity Hybrid Fund Growth 285.61 3.45% 5,160,000 -140,000 -2.64% 5,300,000 -8.62% 5,800,000 0%
Canara Robeco Infrastructure Growth 11.73 4.80% 212,000 0 0% 212,000 0% 212,000 3.67%
Quant Large and Mid Cap Fund Growth 27.50 4.51% 496,750 0 0% 496,750 22.13% 406,750 61.57%
Edelweiss Large & Mid Fund Growth 55.24 3.28% 997,931 0 0% 997,931 6.84% 934,051 0%
Quant Infrastructure Fund Growth 64.54 7.69% 1,166,000 0 0% 1,166,000 27.29% 916,000 2.81%
Quant Focused fund Growth 15.14 7.22% 273,600 0 0% 273,600 10.06% 248,600 3.33%
Quant Flexi Cap Fund Growth 77.66 7.84% 1,403,050 320,000 29.55% 1,083,050 0% 1,083,050 22.65%
Edelweiss ELSS Tax saver Growth 10.57 5.09% 191,006 15,154 8.62% 175,852 0% 175,852 2.06%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.20 3.99% 672,000 -28,000 -4% 700,000 0% 700,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.51% 1,091 52 5.00% 1,039 19.01% 873 -9.91%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 362.54 4.20% 6,550,000 0 0% 6,550,000 0% 6,550,000 7.82%
Taurus Banking & Financial Services Fund Growth Option 0.86 9.48% 15,500 1,500 10.71% 14,000 0% 14,000 -20.14%
HSBC ELSS Tax saver Fund Growth 173.82 5.72% 3,140,300 0 0% 3,140,300 0% 3,140,300 4.49%
HSBC Value Growth 319.20 4.02% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.88 3.29% 34,045 0 0% 34,045 -28.88% 47,873 0%
Edelweiss Arbitrage Fund Regular Growth 89.42 1.67% 1,615,500 1,615,500 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 24.91 4.61% 450,000 31,700 7.58% 418,300 0% 418,300 7.48%
Edelweiss Flexi Cap Fund Regular Growth 51.64 4.89% 933,050 -35,539 -3.67% 968,589 0% 968,589 3.05%
Shriram Flexi Cap Fund Regular Growth 2.31 3.74% 41,693 -19,639 -32.02% 61,332 0% 61,332 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.83 4.94% 32,989 0 0% 32,989 0% 32,989 0%
Shriram Balanced Advantage Fund Regular Growth 1.56 3.21% 28,272 -6,912 -19.65% 35,184 -13.71% 40,774 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 15.22 1.41% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 198.98 4.35% 3,595,000 0 0% 3,595,000 7.96% 3,330,000 19.78%
Quant ESG Equity Fund Regular Growth 13.54 8.72% 244,600 0 0% 244,600 58.21% 154,600 1.31%
Canara Robeco Focused Equity Fund Regular Growth 78.60 4.66% 1,420,000 -65,000 -4.38% 1,485,000 0% 1,485,000 9.19%
Edelweiss ETF - Nifty Bank 0.15 9.84% 2,735 0 0% 2,735 -8.65% 2,994 0.34%
Canara Robeco Value Fund Regular Growth 34.95 4.63% 631,415 0 0% 631,415 10.50% 571,415 9.07%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 2.76% 5,704 414 7.83% 5,290 7.96% 4,900 10.11%
Quant Value Fund Regular Growth 50.33 8.17% 909,250 29,000 3.29% - -% 880,250 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 1.16% 9,378 162 1.76% 9,216 -0.39% 9,252 -2.07%
Edelweiss Focused Fund Regular Growth 22.37 4.72% 404,218 0 0% 404,218 2.58% 394,039 3.16%
Quant Large Cap Fund Regular Growth 22.53 8.92% 407,000 0 0% 407,000 0% 407,000 0%
HSBC Focused Fund Regular Growth 55.35 4.11% 1,000,000 0 0% 1,000,000 66.67% 600,000 41.18%
HDFC Nifty Bank ETF - Growth 115.37 9.85% 2,084,376 87,085 4.36% 1,997,291 64.91% 1,211,156 793.44%
Quant Quantamental Fund Regular Growth 33.81 8.56% 610,750 320,000 110.06% 290,750 15.95% 250,750 46.85%
HSBC Aggressive Hybrid Fund Growth 212.22 4.51% 3,834,100 0 0% 3,834,100 0% 3,834,100 19.94%
HSBC Nifty 50 Index Fund Regular Growth 3.83 2.72% 69,279 2,979 4.49% 66,300 20.00% 55,249 1.28%
Edelweiss Large Cap Fund Growth 15.39 3.94% 278,018 0 0% 278,018 0% 278,018 0%
Edelweiss Aggressive Hybrid A Growth 12.78 2.84% 230,891 0 0% 230,891 0% 230,891 15.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 216.16 2.45% 3,905,267 127,500 3.38% 3,777,767 -5.05% 3,978,748 0%
HSBC Balanced Advantage Fund Growth 14.82 0.96% 267,818 0 0% 267,818 0% 267,818 -17.17%
Edelweiss Equity Savings Fund Regular Growth 9.33 3.60% 168,548 81,506 93.64% 87,042 -22.58% 112,430 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.09 3.06% 381,000 0 0% 381,000 -16.45% 456,000 -9.88%
HSBC Equity Savings Growth 4.70 3.05% 85,000 0 0% 85,000 0% 85,000 54.55%
HSBC Large Cap Fund Growth 68.22 4.81% 1,232,600 0 0% 1,232,600 0% 1,232,600 105.43%
HSBC Flexi Cap Fund - Growth 77.91 2.47% 1,407,600 0 0% 1,407,600 0% 1,407,600 411.85%
HSBC Conservative Hybrid Fund Growth 1.27 1.04% 23,000 0 0% 23,000 0% 23,000 53.33%
HSBC Tax Saver Equity Fund Growth 7.97 4.41% 144,000 11,000 8.27% 133,000 0% 133,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.35 3.30% 24,478 337 1.40% 24,141 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.47 0.33% 8,536 0 0% 8,536 0% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.38 4.74% 6,898 974 16.44% 5,924 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.74 4.93% 13,443 2,046 17.95% 11,397 100% - -%
Union Midcap Fund Regular Growth 5.24 0.93% 94,600 0 0% 94,600 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.87 4.75% 33,781 1,505 4.66% 32,276 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.58 4.74% 100,829 -14,835 -12.83% 115,664 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.75% 5,824 798 15.88% 5,026 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 96.40 4.76% 1,741,618 14,559 0.84% 1,727,059 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 2.71% 11,743 1,462 14.22% 10,281 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.75 3.30% 212,302 8,268 4.05% 204,034 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.67 4.69% 12,102 913 8.16% 11,189 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.19 4.74% 3,484 405 13.15% 3,079 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 5.95 2.03% 107,551 -53,222 -33.10% 160,773 100% - -%
HDFC Business Cycle Fund Regular Growth 68.63 2.86% 1,240,000 0 0% 1,240,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.39 2.13% 513,000 0 0% 513,000 100% - -%
Union Multicap Fund Regular Growth 15.59 3.49% 281,600 27,700 10.91% 253,900 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.58 5.20% 28,500 28,500 100% - -% - -%
Axis Arbitrage Regular Growth 23.99 0.74% 433,500 433,500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 12.54 0.30% 226,500 226,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 20.59 0.58% 372,000 372,000 100% - -% - -%
DSP Arbitrage Fund Growth 8.80 0.68% 159,000 159,000 100% - -% - -%
DSP Nifty Bank ETF 0.66 9.81% 11,965 11,965 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 5.10 0.10% 92,093 92,093 100% - -% - -%
JM Arbitrage Fund Growth 0.25 0.46% 4,500 4,500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 59.94 1.38% 1,083,000 1,074,000 11933.33% - -% - -%
HSBC Arbitrage Fund Regular Growth 6.23 0.26% 112,500 112,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.24 0.61% 40,500 40,500 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.62 0.74% 210,000 210,000 100% - -% - -%
Total: 1,156,639,268 5,003,587 1,150,816,431 1,155,310,946
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