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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 %
Canara Robeco Infrastructure Growth 5.92 3.85% 137,000 0 0% 137,000 0% 137,000 -29.02%
Canara Robeco Flexi Cap Fund Growth 155.45 3.00% 3,600,000 0 0% 3,600,000 5.88% 3,400,000 25.93%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.09 2.80% 1,600,000 100,000 6.67% 1,500,000 9.09% 1,375,000 -12.70%
Canara Robeco Emerging Equities Growth 300.10 2.92% 6,950,000 250,000 3.73% 6,700,000 36.73% 4,900,000 133.33%
Canara Robeco Equity Hybrid Fund Growth 155.45 2.59% 3,600,000 400,000 12.50% 3,200,000 6.67% 3,000,000 11.11%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.86 1.96% 297,755 0 0% 297,755 30.73% 227,755 -43.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 125.44 3.41% 2,905,000 200,000 7.39% 2,705,000 7.98% 2,505,000 31.50%
Canara Robeco Focused Equity Fund Regular Growth 40.16 4.16% 930,000 75,000 8.77% 855,000 62.86% 525,000 100%
Nippon India ELSS Tax Saver Fund Growth 431.80 3.65% 10,000,000 0 0% 10,000,000 -9.09% 11,000,000 -14.40%
Nippon India Vision Fund - Growth 72.65 2.32% 1,682,432 0 0% 1,682,432 0% 1,682,432 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 75.57 9.61% 1,749,999 0 0% 1,749,999 9.44% 1,598,989 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 33.77 8.58% 782,092 0 0% 782,092 5.83% 739,037 38.38%
Nippon India Quant Fund - Growth 1.58 5.31% 36,562 0 0% 36,562 0% 36,562 0%
Nippon India Balanced Advantage Fund Growth 95.41 2.35% 2,209,492 0 0% 2,209,492 0% 2,209,492 3.76%
Nippon India Value Fund - Growth 105.91 2.59% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
Nippon India Equity Hybrid Fund - Growth 86.36 2.28% 2,000,000 -433,126 -17.80% 2,433,126 0% 2,433,126 -29.13%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.98% 7,694 -569 -6.89% 8,263 8.62% 7,607 1.13%
Aditya Birla Sun Life Pure Value Fund Growth 195.45 4.48% 4,526,335 0 0% 4,526,335 0% 4,526,335 0%
Sundaram Equity Fund Regular Growth 17.99 2.30% 416,666 0 0% 416,666 0% 416,666 0%
Nippon India Small Cap Fund - Growth 125.22 0.75% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Growth Fund - Growth 104.71 0.94% 2,425,000 -750,000 -23.62% 3,175,000 101.59% 1,575,000 100%
Nippon India Equity Savings Growth 4.32 1.58% 100,000 0 0% 100,000 -31.03% 145,000 0%
Sundaram Large Cap Fund Reg Gr 55.14 4.77% 1,276,889 0 0% 1,276,889 -3.93% 1,329,136 29.15%
Nippon India Multi Asset Allocation Fund Regular Growth 14.58 1.27% 337,727 0 0% 337,727 0% 337,727 0%
Nippon India Multi Cap Fund - Growth 518.16 5.10% 12,000,000 -1,000,000 -7.69% 13,000,000 -13.33% 15,000,000 -14.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 198.15 3.49% 4,588,979 -1,002,502 -17.93% 5,591,481 12.47% 4,971,376 10.24%
Nippon India Hybrid Bond Fund Growth 2.18 0.29% 50,459 0 0% 50,459 -0.21% 50,567 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.31 2.85% 7,073 330 4.89% 6,743 -0.60% 6,784 0.18%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.19 2.41% 143,297 1,912 1.35% 141,385 0.75% 140,339 -0.93%
Nippon India Arbitrage Fund Growth 265.23 2.06% 6,142,500 378,000 6.56% 5,764,500 -29.15% 8,136,000 -10.14%
Aditya Birla Sun Life Focused Fund Growth 160.85 3.24% 3,725,100 0 0% 3,725,100 0% 3,725,100 0.20%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 208.48 10.04% 4,828,085 -364,362 -7.02% 5,192,447 0% 5,192,447 0%
Nippon India Banking & Financial Services Fund Growth 325.18 10.60% 7,530,830 -200,000 -2.59% 7,730,830 -12.46% 8,830,830 0%
Aditya Birla Sun Life Nifty 50 ETF 9.77 2.42% 226,195 343 0.15% 225,852 -1.74% 229,848 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.50 2.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 37.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.16 0.83% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Select Focus Fund Growth 69.79 5.35% 1,616,281 0 0% 1,616,281 0% 1,616,281 30.21%
Sundaram Diversified Equity Fund Growth 73.41 3.24% 1,700,000 50,000 3.03% 1,650,000 -0.30% 1,655,000 9.60%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.92 1.84% 44,500 0 0% 44,500 39.06% 32,000 0%
Nippon India ETF BSE Sensex 1.85 2.84% 42,860 0 0% 42,860 0.27% 42,743 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.75 2.42% 202,602 4,177 2.11% 198,425 1.09% 196,285 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 4.75 2.85% 110,019 6,783 6.57% 103,236 3.26% 99,974 1.10%
Sundaram large and Mid Cap Fund Growth 63.23 3.75% 1,464,373 0 0% 1,464,373 -4.89% 1,539,651 54.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 598.97 2.85% 13,871,440 0 0% 13,871,440 1.60% 13,652,440 0.14%
Aditya Birla Sun Life Flexi Cap Fund Growth 99.27 0.66% 2,299,000 0 0% 2,299,000 0% 2,299,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 32.22 3.20% 746,195 0 0% 746,195 0% 746,195 -26.13%
Aditya Birla Sun Life Nifty Bank ETF 14.45 12.40% 334,549 47 0.01% 334,502 -15.12% 394,099 -6.12%
Nippon India Large Cap Fund - Growth 842.01 8.00% 19,500,000 -1,000,000 -4.88% 20,500,000 -5.96% 21,800,000 -11.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.68 1.01% 154,803 0 0% 154,803 0% 154,803 0%
Nippon India ETF Nifty Bank BeES 1,086.15 12.40% 25,154,068 -151,251 -0.60% 25,305,319 -3.20% 26,141,925 -3.99%
Nippon India Focused Equity Fund - Growth 422.39 7.78% 9,782,075 0 0% 9,782,075 -10.93% 10,982,075 -1.79%
Nippon India ETF Nifty 50 BeES 92.43 2.42% 2,140,596 86,650 4.22% 2,053,946 -1.42% 2,083,593 3.51%
Sundaram Equity Hybrid Fund Growth 51.41 2.79% 1,190,548 0 0% 1,190,548 -6.62% 1,275,000 106.27%
Sundaram Value Fund Series X Regular Growth 6.49 7.31% 150,297 0 0% 150,297 0% 150,297 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.69 3.84% 16,051 840 5.52% 15,211 0% 15,211 14.72%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.52 4.06% 12,121 1,058 9.56% 11,063 0% 11,063 18.57%
Aditya Birla Sun Life Arbitrage Fund Growth 252.93 2.87% 5,857,500 705,000 13.68% 5,152,500 0.53% 5,125,500 -0.15%
Invesco India Focused Fund Regular Growth 49.06 3.94% 1,136,225 170,294 17.63% 965,931 0% 965,931 14.85%
Kotak ELSS Tax Saver-Scheme- Growth 107.95 5.03% 2,500,000 150,000 6.38% 2,350,000 11.90% 2,100,000 0%
Tata Hybrid Equity Fund Regular Growth 205.11 6.14% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Kotak BSE Sensex ETF 0.52 2.86% 12,077 17 0.14% 12,060 -0.61% 12,134 -2.91%
Tata Retirement Savings Progressive Fund Growth 16.19 1.44% 375,000 0 0% 375,000 0% 375,000 0%
Tata Retirement Savings Moderate Fund Growth 17.92 1.20% 415,000 0 0% 415,000 0% 415,000 0%
Tata Retirement Savings Conservative Fund Growth 0.83 0.48% 19,300 0 0% 19,300 0% 19,300 0%
Kotak Nifty Bank ETF 866.51 12.40% 20,067,304 -746,136 -3.58% 20,813,440 -3.72% 21,616,538 -1.76%
UTI Nifty Bank Exchange Traded Fund 2.92 12.40% 67,670 2,990 4.62% 64,680 -2.55% 66,375 -4.67%
Axis Bluechip Fund Growth 343.93 1.18% 7,965,000 1,335,000 20.14% 6,630,000 0% 6,630,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.24 1.86% 167,782 2,506 1.52% 165,276 0% 165,276 10.89%
Tata Banking & Financial Services Fund Regular Growth 58.25 7.73% 1,349,000 0 0% 1,349,000 0% 1,349,000 0%
JM Aggressive Hybrid Fund Growth 0.31 3.57% 7,100 0 0% 7,100 0% 7,100 0%
JM Value Fund Growth 6.65 4.38% 154,000 0 0% 154,000 0% 154,000 0%
Sundaram Balanced Advantage Fund Regular Growth 38.34 3.62% 888,000 -2,000 -0.22% 890,000 26.96% 701,000 16.83%
Tata Equity Savings Regular Growth 4.71 4.30% 109,000 0 0% 109,000 4.31% 104,500 31.45%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 189.99 6.88% 4,400,000 0 0% 4,400,000 0% 4,400,000 0%
Tata Large Cap Fund Growth 63.43 6.45% 1,469,000 -45,000 -2.97% 1,514,000 -6.77% 1,624,000 -14.75%
Tata Multi Asset Opportunities Fund Regular Growth 24.44 2.70% 566,000 50,000 9.69% 516,000 10.73% 466,000 8.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 124.58 1.57% 2,885,177 0 0% 2,885,177 71.21% 1,685,177 0%
Shriram Flexi Cap Fund Regular Growth 3.37 5.24% 78,022 4,123 5.58% 73,899 2.07% 72,397 0%
Quant Focused fund Growth - -% - - -% 0 -100% 47,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 4.39 2.01% 101,717 18,577 22.34% 83,140 -0.55% 83,601 4.01%
Sundaram Equity Savings Fund Regular Growth 2.07 1.92% 48,000 8,000 20% 40,000 0% 40,000 11.11%
Invesco India Financial Services Fund Growth 23.32 6.65% 540,035 40,668 8.14% 499,367 0% 499,367 8.50%
Kotak India EQ Contra Fund Growth 47.11 4.36% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
Kotak Equity Arbitrage Fund Growth 348.85 1.42% 8,079,000 789,000 10.82% 7,290,000 17.76% 6,190,500 -13.04%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 64.30 3.45% 1,489,100 100,000 7.20% 1,389,100 16.82% 1,189,100 9.18%
Kotak Balanced Advantage Fund Regular Growth 64.12 0.64% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Kotak Equity Savings Fund Regular Growth 39.64 2.63% 918,000 0 0% 918,000 -2.86% 945,000 73.39%
Invesco India Multicap Fund Growth 48.20 3.18% 1,116,341 0 0% 1,116,341 0% 1,116,341 0%
Quant ESG Equity Fund Regular Growth 1.21 5.24% 28,000 0 0% 28,000 0% 28,000 100%
UTI Nifty 50 Exchange Traded Fund 657.86 2.42% 15,235,357 366,112 2.46% 14,869,245 1.50% 14,649,500 1.31%
UTI BSE Sensex ETF 443.26 2.86% 10,267,763 401,830 4.07% 9,865,933 1.46% 9,723,801 1.88%
Kotak Emerging Equity Scheme Growth 216.30 1.42% 5,009,254 200,000 4.16% 4,809,254 29.66% 3,709,254 14.62%
Invesco India Contra Fund Growth 311.11 3.96% 7,204,869 447,398 6.62% 6,757,471 19.91% 5,635,661 0%
Kotak ESG Opportunities Fund Regular Growth 75.57 4.35% 1,750,000 50,000 2.94% 1,700,000 6.25% 1,600,000 45.45%
Shriram Aggresive Hybrid Fund Regular Growth 1.64 2.71% 38,016 0 0% 38,016 0% 38,016 0%
UTI Banking and Financial Services Fund Growth 71.25 10.02% 1,650,000 -15,000 -0.90% 1,665,000 -2.06% 1,700,000 -5.56%
UTI Infrastructure Fund Regular Plan Growth 101.47 6.89% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 105.41 2.42% 2,441,192 74,538 3.15% 2,366,654 3.47% 2,287,248 2.68%
UTI Value fund Fund-Regular Plan Growth 218.06 3.46% 5,050,000 0 0% 5,050,000 0% 5,050,000 0%
UTI Retirement Fund - Regular Plan 64.50 1.85% 1,493,783 -28,662 -1.88% 1,522,445 0% 1,522,445 -7.39%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 198.20 2.31% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
JM Tax Gain Fund - Growth 1.79 3.03% 41,500 0 0% 41,500 -12.82% 47,600 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 479.98 5.14% 11,115,901 207,399 1.90% 10,908,502 1.95% 10,699,619 14.37%
Shriram ELSS Tax Saver Fund Regular Growth 1.05 2.59% 24,206 0 0% 24,206 0% 24,206 0%
Tata Nifty 50 ETF 7.78 2.41% 180,220 -4,520 -2.45% 184,740 -3.10% 190,642 0.72%
Invesco India Equity Savings Fund Regular Growth 4.53 3.10% 105,000 0 0% 105,000 0% 105,000 -48.53%
Axis Flexi Cap Fund Regular Growth 87.22 0.98% 2,020,000 0 0% 2,020,000 -12.93% 2,320,000 6.91%
Invesco India PSU Equity Fund Growth 27.29 8.79% 631,920 0 0% 631,920 0% 631,920 0.93%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.33 5.59% 934,000 0 0% 934,000 0% 934,000 4.53%
Axis Equity Savings Fund Regular Plan Growth 12.59 1.52% 291,511 0 0% 291,511 0% 291,511 102.44%
Quantum Nifty 50 ETF 0.26 2.42% 5,993 0 0% 5,993 0% 5,993 6.54%
DSP Dynamic Asset Allocation Fund Regular Growth 22.22 0.55% 514,500 0 0% 514,500 -0.87% 519,000 23.57%
Axis Nifty 100 Index Fund Regular Growth 10.30 2.06% 238,571 9,279 4.05% 229,292 3.07% 222,452 2.75%
DSP Nifty 50 Index Fund Regular Growth 2.95 2.43% 68,384 2,024 3.05% 66,360 5.22% 63,069 1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 162.14 3.95% 3,754,903 -93,199 -2.42% 3,848,102 0% 3,848,102 -9.72%
DSP Equity Opportunities Fund Growth 324.16 4.77% 7,507,167 75,460 1.02% 7,431,707 5.39% 7,051,520 15.81%
Invesco India Nifty 50 ETF 1.35 2.42% 31,363 45 0.14% 31,318 -0.03% 31,328 0.04%
Kotak Nifty 50 ETF 32.30 2.42% 747,952 18,575 2.55% 729,377 0.18% 728,070 1.29%
Axis Arbitrage Regular Growth 140.42 3.69% 3,252,000 349,500 12.04% 2,902,500 -2.42% 2,974,500 -5.03%
Invesco India largecap Fund Growth 14.97 4.06% 346,688 0 0% 346,688 18.90% 291,582 0%
Kotak Flexicap Fund Growth 1,338.58 3.61% 31,000,000 1,000,000 3.33% 30,000,000 0% 30,000,000 7.14%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.55% 16,548 -1,161 -6.56% 17,709 -27.89% 24,558 5.50%
Tata Flexi Cap Fund Regular Growth 30.23 1.52% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Arbitrage Fund Regular Growth 5.83 6.81% 135,000 0 0% 135,000 32.35% 102,000 54.55%
UTI Large & Mid Cap Fund Regular Plan Growth 43.16 3.83% 999,444 0 0% 999,444 0% 999,444 -5.04%
Axis NIFTY Bank ETF 5.64 12.42% 130,502 0 0% 130,502 -2.44% 133,765 -6.84%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 120.21 5.83% 2,784,000 0 0% 2,784,000 0% 2,784,000 1.83%
Invesco India Arbitrage Fund Growth 8.16 0.88% 189,000 186,000 6200% 3,000 0% 3,000 0%
Kotak Debt Hybrid Growth 9.65 1.18% 223,550 0 0% 223,550 9.83% 203,550 32.56%
Kotak Equity Opportunities Fund Growth 375.67 5.14% 8,700,000 400,000 4.82% 8,300,000 3.75% 8,000,000 31.15%
Tata Balanced Advantage Fund Regular Growth 88.04 2.84% 2,039,000 99,000 5.10% 1,940,000 24.68% 1,556,000 2.60%
Tata Focused Equity Fund Regular Growth 107.95 9.03% 2,500,000 0 0% 2,500,000 0% 2,500,000 -4.58%
Axis NIFTY 50 ETF 1.07 2.42% 24,699 2,310 10.32% 22,389 2.11% 21,927 0%
JM Flexicap Fund Growth 7.45 4.22% 172,500 0 0% 172,500 0% 172,500 0%
UTI Arbitrage Fund Regular Plan Growth 67.75 1.15% 1,569,000 163,500 11.63% 1,405,500 -57.54% 3,310,500 -10.07%
Tata Nifty 50 Index Fund Regular Plan 3.85 2.42% 89,076 2,392 2.76% 86,684 4.74% 82,761 3.75%
Tata BSE Sensex Index Fund Regular Plan 2.41 2.83% 55,828 2,205 4.11% 53,623 4.63% 51,250 6.71%
UTI Equity Savings Fund Regular Growth 5.87 2.27% 135,979 -7,736 -5.38% 143,715 0% 143,715 -2.66%
Invesco India Large&MidCap Fund Growth 103.58 2.54% 2,398,686 0 0% 2,398,686 0% 2,398,686 0%
Tata Large & Mid Cap Fund Regular Growth 138.18 5.63% 3,200,000 0 0% 3,200,000 0% 3,200,000 3.23%
Tata Equity P/E Fund Regular Growth 120.90 2.51% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 13.29 5.00% 307,760 0 0% 307,760 0% 307,760 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 84.37 3.71% 1,954,000 0 0% 1,954,000 0% 1,954,000 7.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 133.17 1.82% 3,084,000 -219,000 -6.63% 3,303,000 -27.33% 4,545,000 24.18%
Kotak Nifty PSU Bank ETF 42.17 30.31% 976,589 58,260 6.34% 918,329 4.28% 880,606 1.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.80 0.84% 88,000 0 0% 88,000 0% 88,000 35.38%
Groww Value Fund Regular Growth 0.55 4.18% 12,660 0 0% 12,660 0% 12,660 51.44%
Nippon India ETF Nifty PSU Bank BeES 88.70 30.27% 2,054,299 194,391 10.45% 1,859,908 7.61% 1,728,431 24.68%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 311,950 9.88%
Templeton India Value Fund Growth 43.18 7.61% 1,000,000 0 0% 1,000,000 -9.09% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.41 0.32% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.42 2.11% 334,000 0 0% 334,000 0% 334,000 0%
Franklin Build India Fund Growth 107.95 10.19% 2,500,000 0 0% 2,500,000 0% 2,500,000 -7.41%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.73 2.24% 920,000 0 0% 920,000 0% 920,000 0%
Principal Large Cap Fund Reg Gr 16.42 3.46% 380,254 0 0% 380,254 -10.25% 423,674 28.42%
LIC MF Equity Savings Growth 0.20 1.80% 4,693 0 0% 4,693 0% 4,693 0%
Sundaram Balanced Advantage Growth 6.94 2.94% 160,795 0 0% 160,795 0% 160,795 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.86 0.48% 20,000 0 0% 20,000 1.66% 19,673 0%
Bandhan Large Cap Fund Growth 41.22 5.01% 954,629 143,471 17.69% 811,158 0% 811,158 0%
Bandhan Nifty 50 ETF 0.47 2.38% 10,885 -13 -0.12% 10,898 0.11% 10,886 0.06%
Bandhan BSE Sensex ETF 0.02 2.81% 506 -1 -0.20% 507 -0.39% 509 0%
LIC MF Value Fund Growth 4.97 4.57% 115,210 0 0% 115,210 0% 115,210 0%
JM Large Cap Fund Growth 3.28 6.56% 75,847 0 0% 75,847 9.37% 69,347 108.58%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.82 3.90% 598,000 0 0% 598,000 0% 598,000 25.89%
Union Aggressive Hybrid Fund Regular Growth 9.11 1.89% 210,923 -10,877 -4.90% 221,800 -2.82% 228,230 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 114,600 -30.61%
360 ONE Focused Equity Fund Regular Growth 82.47 3.86% 1,910,000 0 0% 1,910,000 0% 1,910,000 84.72%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.18 5.23% 2,760,000 90,000 3.37% 2,670,000 8.98% 2,450,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.45 5.07% 242,000 5,000 2.11% 237,000 6.76% 222,000 29.82%
Tata Arbitrage Fund Regular Growth 191.01 1.79% 4,423,500 1,195,500 37.04% 3,228,000 63.15% 1,978,500 14.70%
Groww Arbitrage Fund Regular Plan Growth 0.13 0.88% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Infrastructure Fund Growth 50.00 8.25% 1,158,050 0 0% 1,158,050 -4.14% 1,208,050 -3.97%
ITI Large Cap Fund Regular Growth 10.34 5.93% 239,500 0 0% 239,500 0% 239,500 0%
Bandhan Balanced Advantage Regular Growth 37.57 1.63% 870,000 0 0% 870,000 92.05% 453,000 100%
Union ELSS Tax Saver Fund Growth 8.05 2.06% 186,383 -2,840 -1.50% 189,223 0% 189,223 0%
HDFC Hybrid Equity Fund Growth 673.48 3.66% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Balanced Advantage Fund Growth 4,017.39 9.54% 93,038,249 -500,000 -0.53% 93,538,249 -7.17% 100,757,571 -8.28%
Bandhan Sterling Value Fund Regular Plan Growth 73.41 1.84% 1,700,000 0 0% 1,700,000 0% 1,700,000 70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 155.45 4.69% 3,600,000 0 0% 3,600,000 0% 3,600,000 9.09%
Aditya Birla Sun Life Balanced Advantage Fund Growth 88.56 1.97% 2,051,002 390,647 23.53% 1,660,355 3.07% 1,610,855 0%
IDBI Banking Financial Services Fund Growth 4.37 4.41% 101,217 0 0% 101,217 -9.65% 112,029 0%
Groww Aggressive Hybrid Fund Regular Growth 1.09 3.25% 25,148 0 0% 25,148 0% 25,148 66.02%
BNP Paribas Dynamic Equity Fund Regular Growth 4.73 1.40% 109,500 16,500 17.74% 93,000 0% 93,000 0%
IDBI Flexi Cap Fund Regular Growth 4.32 1.18% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Value Fund Growth 177.49 3.51% 4,110,500 0 0% 4,110,500 14.29% 3,596,500 25.47%
Union Flexi Cap Fund Growth 15.86 2.46% 367,318 102,896 38.91% 264,422 0% 264,422 0%
HDFC Flexi Cap Fund Growth 2,589.65 10.18% 59,973,295 -500,000 -0.83% 60,473,295 -2.20% 61,835,645 -3.74%
HDFC Focused 30 Fund Growth 58.11 7.49% 1,345,710 0 0% 1,345,710 0% 1,345,710 0%
HDFC Childrens Fund(Lock-in) 102.77 2.07% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
Edelweiss Flexi Cap Fund Regular Growth 29.96 3.73% 693,794 0 0% 693,794 0% 693,794 6.83%
LIC MF Focused Fund Growth 2.00 1.46% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Long Term Advantage Fund Growth 90.68 6.82% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.53 2.26% 105,000 0 0% 105,000 31.25% 80,000 0%
Principal Small Cap Fund Regular Growth 5.58 1.25% 129,250 0 0% 129,250 0% 129,250 0%
Principal Emerging Bluechip Fund Growth 31.39 1.07% 726,954 0 0% 726,954 0% 726,954 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.53 0.35% 35,500 0 0% 35,500 0% 35,500 73.17%
HDFC Dividend Yield Fund Regular Growth 25.91 1.09% 600,000 0 0% 600,000 0% 600,000 0%
IDBI India Top 100 Equity Fund Growth 13.32 2.74% 308,375 40,000 14.90% 268,375 42.54% 188,276 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,000 -100% 3,000 -80% 15,000 0%
Bandhan Small Cap Fund Regular Growth 21.55 1.56% 498,993 0 0% 498,993 0% 498,993 24.75%
Quant Large and Mid Cap Fund Growth 1.17 5.93% 27,000 0 0% 27,000 0% 27,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.22 3.47% 722,931 0 0% 722,931 0% 722,931 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 18,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.98 1.59% 69,012 2,828 4.27% 66,184 7.34% 61,660 6.81%
Baroda BNP Paribas India Consumption Regular Growth 7.82 0.99% 181,000 0 0% 181,000 0% 181,000 100%
Quant Quantamental Fund Regular Growth 0.30 0.60% 7,000 0 0% 7,000 -92.59% 94,500 100%
HDFC Hybrid Debt Fund Growth 59.76 2.32% 1,383,969 0 0% 1,383,969 -12.63% 1,583,969 -11.21%
Franklin India Focused Equity Fund Growth 742.70 9.84% 17,200,000 -800,000 -4.44% 18,000,000 -5.26% 19,000,000 -9.52%
Baroda BNP Paribas Focused Regular Growth 7.76 3.85% 179,600 0 0% 179,600 5.90% 169,600 13.07%
Union Value Fund Regular Growth 5.32 4.14% 123,133 -4,415 -3.46% 127,548 0% 127,548 0%
HDFC Large Cap Fund Growth 1,382.96 6.93% 32,027,721 0 0% 32,027,721 -2.62% 32,890,071 -5.16%
Union Large & Midcap Fund Regular Growth 7.73 3.36% 178,950 130,950 272.81% 48,000 0% 48,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 31,500 100%
HDFC Large and Mid Cap Fund Growth 145.05 5.30% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
Nippon India ETF Nifty 100 3.40 2.06% 78,745 -10,178 -11.45% 88,923 -1.86% 90,604 42.16%
HDFC BSE Sensex Index Fund 66.36 2.86% 1,537,091 35,171 2.34% 1,501,920 0.75% 1,490,793 0.46%
HDFC Nifty 50 Index Fund 82.59 2.42% 1,912,618 29,524 1.57% 1,883,094 2.89% 1,830,113 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.11 3.08% 396,310 0 0% 396,310 -25.88% 534,680 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.53 8.51% 105,000 0 0% 105,000 31.25% 80,000 0%
Union Largecap Fund Regular Growth 7.48 3.82% 173,113 45,150 35.28% 127,963 -2.05% 130,645 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.17 3.23% 73,399 0 0% 73,399 0% 73,399 0%
Axis Balanced Advantage Fund Regular Growth 12.74 0.93% 295,023 0 0% 295,023 0% 295,023 100%
Principal Midcap Fund Regular Growth 9.38 2.26% 217,188 -28,580 -11.63% 245,768 -18.36% 301,029 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.31 2.73% 1,651,425 0 0% 1,651,425 0% 1,651,425 100%
Groww Large Cap Fund Regular Plan Growth 5.22 5.09% 120,950 0 0% 120,950 0% 120,950 14.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.02 2.40% 46,696 2,105 4.72% 44,591 7.62% 41,434 2.88%
Franklin India Pension Plan Growth 3.82 0.84% 88,509 0 0% 88,509 0% 88,509 0%
Sundaram Dividend Yield Fund Growth 4.97 2.22% 115,000 0 0% 115,000 0% 115,000 0%
Franklin India Bluechip Fund Growth 582.93 9.02% 13,500,000 -500,000 -3.57% 14,000,000 0% 14,000,000 0%
Quant ELSS Tax Saver Growth 10.80 3.30% 250,000 0 0% 250,000 0% 250,000 100%
HDFC Nifty 50 ETF 23.88 2.42% 553,057 4,890 0.89% 548,167 0.43% 545,821 0.42%
HDFC BSE Sensex ETF - Growth 2.57 2.84% 59,641 748 1.27% 58,893 -12.89% 67,605 -14.67%
Principal Personal Tax Saver Fund - Regular Plan 9.98 3.13% 231,102 0 0% 231,102 -25.64% 310,787 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.99% 6,113 -289 -4.51% 6,402 0.72% 6,356 -1.09%
Sundaram Equity Savings Fund Growth 1.71 2.16% 39,513 0 0% 39,513 -15.95% 47,013 53.57%
Sundaram Focused Fund Growth 25.71 4.17% 595,460 0 0% 595,460 0% 595,460 -6.92%
Baroda BNP Paribas Arbitrage Regular Growth 18.91 2.53% 438,000 364,500 495.92% 73,500 -78.13% 336,000 -46.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.01 2.85% 370,793 0 0% 370,793 0% 370,793 81.81%
Sundaram Multi Cap Fund Growth 17.25 2.13% 399,379 0 0% 399,379 0% 399,379 0%
Baroda Large Cap Fund Plan A Growth 0.86 1.91% 20,000 0 0% 20,000 21.21% 16,500 0%
IDBI Nifty 50 Index Growth 4.73 2.41% 109,446 -556 -0.51% 110,002 9.52% 100,437 -13.82%
Tata Dividend Yield Fund Regular Growth 14.40 2.40% 333,456 0 0% 333,456 111.46% 157,690 100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.04 12.50% 348,302 -10,450 -2.91% 358,752 -8.37% 391,536 -0.31%
Franklin India Flexi Cap Fund Growth 410.21 4.26% 9,500,000 0 0% 9,500,000 -5% 10,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 83.58 1.77% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
IDBI Equity Advantage Fund Regular Growth 19.26 3.71% 446,147 100,000 28.89% 346,147 11.64% 310,055 -4.01%
Franklin India Equity Hybrid Fund Growth 26.58 1.87% 615,662 0 0% 615,662 0% 615,662 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 106.33 7.49% 2,462,577 0 0% 2,462,577 0% 2,462,577 0%
Groww ELSS Tax Saver Growth 1.73 3.36% 39,970 0 0% 39,970 0% 39,970 48.20%
DSP Arbitrage Fund Growth 30.44 1.74% 705,000 -12,000 -1.67% 717,000 -9.64% 793,500 1.34%
HDFC Nifty Bank ETF - Growth 20.39 12.39% 472,149 43,570 10.17% 428,579 -9.56% 473,856 -6.04%
Groww Nifty50 Exchange Traded Fund 0.42 2.42% 9,651 0 0% 9,651 -0.41% 9,691 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 5.35 4.64% 124,000 2,500 2.06% 121,500 15.71% 105,000 36.36%
Indiabulls Savings Income Regular Growth 0.11 1.06% 2,500 -1,500 -37.50% 4,000 0% 4,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 36.66 4.81% 849,000 30,000 3.66% 819,000 21.33% 675,000 100%
Bandhan Flexi Cap Fund Growth 190.67 3.32% 4,415,595 330,000 8.08% 4,085,595 0% 4,085,595 16.05%
Franklin India Equity Savings Fund Regular Growth 2.39 1.98% 55,462 0 0% 55,462 0% 55,462 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.38 2.67% 32,000 0 0% 32,000 1.59% 31,500 5%
Edelweiss ELSS Tax saver Growth 7.69 4.13% 178,089 0 0% 178,089 3.68% 171,769 4.87%
HDFC Housing Opportunities Fund Regular Growth 127.78 7.66% 2,959,178 -150,000 -4.82% 3,109,178 -6.04% 3,309,178 -15.35%
Bandhan Nifty 50 Index Fund Growth 7.89 2.42% 182,632 -497 -0.27% 183,129 3.37% 177,160 1.13%
Bandhan Core Equity Fund - Growth 101.04 4.13% 2,340,000 44,169 1.92% 2,295,831 0% 2,295,831 0%
Edelweiss Large & Mid Fund Growth 33.51 3.70% 776,093 29,540 3.96% 746,553 0% 746,553 6.84%
BNP Paribas Multi Cap Fund Growth 14.38 2.50% 333,000 0 0% 333,000 0% 333,000 11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 54.32 4.81% 1,258,000 0 0% 1,258,000 0% 1,258,000 11.82%
Sundaram Aggressive Hybrid Fund Growth 24.34 2.25% 563,600 13,406 2.44% 550,194 -2.34% 563,349 -1.70%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.98 3.03% 22,774 0 0% 22,774 0% 22,774 0%
SBI Flexicap Fund Regular Growth 449.31 3.13% 10,405,420 0 0% 10,405,420 0% 10,405,420 0%
SBI Equity Minimum Variance Fund Regular Growth 1.05 1.01% 24,354 -252 -1.02% 24,606 6.57% 23,088 2.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 164.08 3.61% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Taurus Flexi Cap Fund - Growth 9.75 3.76% 225,780 2,304 1.03% 223,476 0% 223,476 4.40%
Taurus Largecap Equity Fund - Growth 1.26 3.96% 29,153 286 0.99% 28,867 0% 28,867 4.20%
Taurus ELSS Tax Saver Fund-Growth Option 3.14 3.84% 72,772 735 1.02% 72,037 0% 72,037 4.32%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.17 1.41% 96,475 0 0% 96,475 -32.52% 142,975 39.52%
Mahindra Manulife Equity Savings Fund Regular Growth 15.92 5.77% 368,732 0 0% 368,732 -2.64% 378,732 -1.56%
HDFC Arbitrage Fund Wholesale Plan Growth 68.40 0.83% 1,584,000 328,500 26.16% 1,255,500 -40.64% 2,115,000 -12.20%
ICICI Prudential Business Cycle Fund Regular Growth 110.41 2.01% 2,556,957 -419,000 -14.08% 2,975,957 -19.04% 3,675,957 -18.06%
Edelweiss Large Cap Fund Growth 6.25 2.38% 144,846 -2,200 -1.50% 147,046 -8.86% 161,344 -19.00%
L&T India Large Cap Fund Growth 30.43 4.44% 704,800 0 0% 704,800 0% 704,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.45 2.37% 2,604,196 1,500 0.06% 2,602,696 0.37% 2,593,046 -3.03%
Taurus Banking & Financial Services Fund Growth Option 0.84 9.21% 19,382 87 0.45% 19,295 0% 19,295 1.87%
Union Balanced Advantage Fund Regular Growth 14.67 1.22% 339,756 21,693 6.82% 318,063 1.84% 312,304 2.77%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.00 1.21% 46,400 0 0% 46,400 0% 46,400 0%
PGIM India Flexi Cap Fund Regular Growth 49.66 2.94% 1,150,000 -150,000 -11.54% 1,300,000 -11.86% 1,475,000 22.92%
SBI Nifty Bank ETF 571.25 12.40% 13,229,531 1,058,116 8.69% 12,171,415 -2.06% 12,427,838 -3.05%
SBI S&P BSE 100 ETF 0.12 2.07% 2,724 4 0.15% 2,720 -0.55% 2,735 0.18%
LIC MF BSE Sensex ETF 13.66 2.86% 316,320 2,043 0.65% 314,277 0.03% 314,178 0%
HSBC Business Cycles Regular Growth 17.35 3.13% 401,700 64,200 19.02% 337,500 0% 337,500 0%
ICICI Prudential Quant Fund Regular Growth 3.59 5.21% 83,193 0 0% 83,193 -24.12% 109,631 0%
ICICI Prudential BSE Sensex ETF 3.36 2.85% 77,826 380 0.49% 77,446 -0.31% 77,690 0%
Mirae Asset Midcap Fund Regular Growth 187.83 3.17% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -23,543 -100% 23,543 0% 23,543 0%
HSBC Nifty 50 Index Fund Regular Growth 1.73 2.41% 40,070 259 0.65% 39,811 2.43% 38,865 2.12%
Edelweiss Equity Savings Fund Regular Growth 2.94 1.70% 68,168 9,843 16.88% 58,325 6.81% 54,608 0%
LIC MF Nifty 100 ETF 9.29 2.07% 215,222 2,297 1.08% 212,925 0.02% 212,882 0.03%
HSBC Value Growth 287.23 3.81% 6,651,900 0 0% 6,651,900 0% 6,651,900 16.45%
BHARAT 22 ETF 594.77 7.97% 13,777,374 -393,107 -2.77% 14,170,481 -0.67% 14,266,641 -0.20%
Mirae Asset Large Cap Fund Regular Growth 1,054.03 3.84% 24,410,222 3,929,035 19.18% 20,481,187 6.48% 19,235,416 -3.11%
SBI Banking & Financial Services Regular Growth 223.89 8.07% 5,185,000 -1,000,000 -16.17% 6,185,000 0% 6,185,000 6.91%
SBI PSU Regular Growth 39.62 9.99% 917,500 0 0% 917,500 17.25% 782,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.25 2.78% 191,143 5,767 3.11% 185,376 3.26% 179,518 2.63%
SBI Nifty Index Fund Regular Growth 30.88 2.41% 715,123 6,658 0.94% 708,465 3.86% 682,110 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 4.32 8.14% 100,000 0 0% 100,000 0% 100,000 25%
PGIM India Arbitrage Fund Regular Plan Growth 2.14 1.99% 49,500 0 0% 49,500 0% 49,500 -45%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.69 5.00% 780,300 126,000 19.26% 654,300 0% 654,300 28.45%
SBI Nifty 50 ETF 2,515.90 2.42% 58,265,456 1,019,774 1.78% 57,245,682 0.76% 56,814,500 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.92 2.01% 183,500 -30,000 -14.05% 213,500 -10.48% 238,500 -6.65%
ICICI Prudential BSE 500 ETF 0.99 1.63% 22,917 0 0% 22,917 8.53% 21,116 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.63 2.57% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,165.86 2.68% 27,000,000 0 0% 27,000,000 0% 27,000,000 17.39%
SBI Bluechip Fund Regular Growth 977.99 3.34% 22,649,243 0 0% 22,649,243 0% 22,649,243 2.26%
ICICI Prudential Nifty 50 ETF 62.52 2.42% 1,447,889 5,885 0.41% 1,442,004 -6.39% 1,540,371 9.18%
HDFC Equity Savings Fund Growth 85.42 3.57% 1,978,300 -65,000 -3.18% 2,043,300 -1.92% 2,083,300 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.84 4.46% 413,100 36,000 9.55% 377,100 0% 377,100 15.85%
HDFC ELSS TaxSaver Growth 233.74 2.67% 5,413,200 0 0% 5,413,200 0% 5,413,200 0%
Quant Absolute Fund Growth 1.94 2.70% 45,000 0 0% 45,000 0% 45,000 100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 216,224 -20.00% 270,279 0%
Quant Active Fund Growth 40.74 4.39% 943,500 0 0% 943,500 -9.10% 1,038,000 100%
PGIM India Equity Savings Fund Growth Option 0.52 1.31% 12,000 -36,000 -75% 48,000 0% 48,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.64 1.09% 200,000 0 0% 200,000 60% 125,000 0%
ICICI Prudential Exports and Services Fund Growth 64.77 7.58% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Multicap Fund Growth 159.17 2.50% 3,686,246 -700,000 -15.96% 4,386,246 0% 4,386,246 -12.17%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.94 1.95% 114,500 21,000 22.46% 93,500 -16.14% 111,500 -6.69%
Edelweiss ETF - Nifty Bank 0.16 12.38% 3,728 0 0% 3,728 -2.56% 3,826 -6.11%
L&T Conservative Hybrid Fund Growth 0.16 0.44% 3,800 0 0% 3,800 0% 3,800 0%
Franklin India Debt Hybrid Fund Growth 1.28 0.62% 29,755 0 0% 29,755 0% 29,755 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 310.20 3.55% 7,183,799 0 0% 7,183,799 6.68% 6,733,799 0%
HSBC Balanced Advantage Fund Growth 43.33 2.24% 1,003,500 0 0% 1,003,500 -18.61% 1,233,000 15.13%
HSBC Aggressive Hybrid Fund Growth 175.74 3.23% 4,069,900 0 0% 4,069,900 8.39% 3,754,800 15.37%
ICICI Prudential Large & Mid Cap Fund Growth 64.77 1.53% 1,500,000 0 0% 1,500,000 0% 1,500,000 -25%
LIC MF Large & Mid Cap Regular Growth 10.07 0.79% 233,187 73,364 45.90% 159,823 0% 159,823 100%
ICICI Prudential Infrastructure Fund Growth 56.13 3.47% 1,300,000 -540,000 -29.35% 1,840,000 -3.70% 1,910,599 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.22 2.42% 1,047,208 32,450 3.20% 1,014,758 5.45% 962,343 1.75%
ICICI Prudential Regular Savings Fund Growth 18.38 0.56% 425,631 0 0% 425,631 0% 425,631 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.38 4.27% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Value Discovery Fund Growth 86.36 0.41% 2,000,000 950,000 90.48% 1,050,000 -19.26% 1,300,500 -79.43%
LIC MF Banking & Financial Services Fund Regular Growth 5.07 8.54% 117,366 13,230 12.70% 104,136 -7.10% 112,097 11.88%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.70 0.50% 16,099 0 0% 16,099 0% 16,099 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.12 3.58% 442,820 0 0% 442,820 0% 442,820 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.77 3.29% 388,460 0 0% 388,460 0% 388,460 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.07 7.34% 210,000 0 0% 210,000 0% 210,000 23.53%
HSBC ELSS Tax saver Fund Growth 168.16 4.71% 3,894,300 1,023,100 35.63% 2,871,200 0% 2,871,200 0%
L&T Flexicap Fund Growth 58.72 2.07% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Edelweiss Aggressive Hybrid A Growth 2.27 3.12% 52,537 11,562 28.22% 40,975 16.97% 35,029 -0.38%
LIC MF Nifty 50 ETF 12.67 2.42% 293,432 18,812 6.85% 274,620 0.02% 274,559 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 137.53 2.45% 3,184,945 0 0% 3,184,945 0% 3,184,945 -13.80%
Mirae Asset Banking and Financial Services Fund Regular Growth 56.22 8.27% 1,302,000 60,000 4.83% 1,242,000 6.43% 1,167,000 4.48%
Bank of India Arbitrage Fund Regular Growth 0.52 2.26% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF BSE Sensex Index Growth 1.03 2.86% 23,784 234 0.99% 23,550 -0.48% 23,663 -1.32%
LIC MF Nifty 50 Index Fund Growth 1.15 2.41% 26,551 49 0.18% 26,502 1.21% 26,184 -0.03%
LIC MF Large Cap Fund Growth 14.30 2.52% 331,256 20,800 6.70% 310,456 7.50% 288,786 79.44%
ICICI Prudential Nifty Bank ETF 303.22 12.40% 7,022,274 11,073 0.16% 7,011,201 2.42% 6,845,421 1.13%
ICICI Prudential ELSS Tax Saver Fund Growth 244.22 2.64% 5,655,786 0 0% 5,655,786 0% 5,655,786 5.74%
LIC MF Flexi Cap Fund Growth 7.91 1.99% 183,221 27,212 17.44% 156,009 0% 156,009 108.72%
LIC MF Childrens Fund 0.27 1.98% 6,329 0 0% 6,329 0% 6,329 84.84%
Mahindra Manulife Focused Fund Regular Growth 15.16 3.98% 351,000 -100,000 -22.17% 451,000 0% 451,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.71% 878 -90 -9.30% 968 0% 968 0%
Edelweiss Arbitrage Fund Regular Growth 9.91 0.15% 229,500 -249,000 -52.04% 478,500 -79.66% 2,352,000 69.88%
Union Equity Savings Fund Regular Growth 3.32 1.89% 76,866 0 0% 76,866 -7.24% 82,866 0%
SBI S&P BSE Sensex ETF 1,426.32 2.85% 33,039,704 1,206,827 3.79% 31,832,877 1.30% 31,423,840 1.90%
SBI Long Term Equity Fund Regular Growth 331.87 3.20% 7,685,639 0 0% 7,685,639 0% 7,685,639 0%
SBI Arbitrage Opportunities Fund Regular Growth 121.77 2.58% 2,820,000 0 0% 2,820,000 -7.93% 3,063,000 -47.64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.71 4.14% 109,171 0 0% 109,171 0% 109,171 0%
ICICI Prudential Focused Equity Fund Growth 69.09 3.68% 1,600,000 0 0% 1,600,000 0% 1,600,000 6.67%
Quant Infrastructure Fund Growth 2.27 4.65% 52,500 0 0% 52,500 0% 52,500 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.72 2.49% 62,962 0 0% 62,962 0% 62,962 0%
Navi Flexi Cap Fund Regular Growth 1.94 0.96% 45,000 0 0% 45,000 0% 45,000 100%
SBI Equity Savings Regular Growth 8.24 0.50% 190,844 -9,061 -4.53% 199,905 0% 199,905 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.45 5.00% 404,174 0 0% 404,174 0% 404,174 0%
Mirae Asset Large & Midcap Fund Growth 687.01 3.51% 15,910,277 0 0% 15,910,277 2.58% 15,510,277 -2.82%
HSBC Equity Savings Growth 2.80 3.88% 64,800 0 0% 64,800 0% 64,800 0%
Mirae Asset Arbitrage Fund Regular Growth 9.65 2.77% 223,500 0 0% 223,500 0% 223,500 -40.87%
LIC MF Arbitrage Regular Plan Growth 0.71 1.76% 16,500 4,500 37.50% 12,000 -20% 15,000 0%
Mirae Asset Nifty 50 ETF 13.24 2.42% 306,685 -9,518 -3.01% 316,203 -8.21% 344,504 -0.75%
SBI Long Term Advantage Fund Series II Regular Growth 0.91 2.88% 21,000 0 0% 21,000 0% 21,000 100%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.26 0.74% 6,000 0 0% 6,000 0% 6,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.99 3.22% 23,000 0 0% 23,000 0% 23,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.73 2.97% 40,000 0 0% 40,000 0% 40,000 100%
SBI Equity Opportunities Fund Series IV Regular Growth 1.15 4.50% 26,550 0 0% 26,550 0% 26,550 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.08 2.89% 25,000 0 0% 25,000 0% 25,000 100%
SBI Tax Advantage Fund Series II Growth 1.30 3.07% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Arbitrage Fund Regular Growth 150.66 2.60% 3,489,000 115,500 3.42% 3,373,500 -12.05% 3,835,500 45.12%
ICICI Prudential Banking and Financial Services Fund Growth 510.83 10.35% 11,830,312 0 0% 11,830,312 0% 11,830,312 0%
ICICI Prudential Bluechip Fund Growth 266.97 0.94% 6,182,679 0 0% 6,182,679 -5.14% 6,517,679 -18.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 359.15 2.38% 8,317,500 268,500 3.34% 8,049,000 -3.52% 8,343,000 -1.21%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -76,434 -100% 76,434 -28.25% 106,533 -20.38%
ICICI Prudential Equity & Debt Fund Growth 173.45 1.00% 4,016,959 -1,452,035 -26.55% 5,468,994 -35.41% 8,467,596 -36.15%
ICICI Prudential Balanced Advantage Fund Growth 743.08 2.22% 17,208,812 -54,000 -0.31% 17,262,812 0% 17,262,812 0%
ICICI Prudential Nifty 100 ETF 0.50 2.06% 11,643 416 3.71% 11,227 -3.66% 11,653 0.07%
SBI Contra Fund Regular Growth 49.23 1.82% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.65 0.78% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Equity Savings Fund Growth 116.16 4.60% 2,690,167 0 0% 2,690,167 50.27% 1,790,167 46.41%
ICICI Prudential Multi-Asset Fund Growth 238.79 2.03% 5,530,000 -1,200,000 -17.83% 6,730,000 0% 6,730,000 -16.40%
ICICI Prudential India Opportunities Fund Regular Growth 137.60 3.40% 3,186,712 0 0% 3,186,712 0% 3,186,712 0%
HSBC Large and Mid Cap Fund - IDCW 20.51 3.78% 475,000 55,000 13.10% 420,000 10.53% 380,000 15.15%
Franklin India NSE Nifty 50 Index Fund Growth 9.66 2.30% 223,694 0 0% 223,694 0% 223,694 0%
HSBC Large Cap Fund Growth 36.70 4.92% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
HSBC Flexi Cap Fund - Growth 18.35 4.65% 425,000 25,000 6.25% 400,000 0% 400,000 0%
HSBC Conservative Hybrid Fund Growth 0.43 0.51% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 3.89 2.08% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 16.41 3.07% 380,000 0 0% 380,000 0% 380,000 0%
PGIM India Balanced Advantage Fund Regular Growth 35.08 3.76% 812,500 111,000 15.82% 701,500 5.01% 668,000 21.23%
LIC MF Aggressive Hybrid Fund Growth 3.26 0.71% 75,444 33,123 78.27% 42,321 100% - -%
LIC MF Unit Linked Insurance Scheme 5.02 1.30% 116,199 0 0% 116,199 100% - -%
LIC MF ELSS Tax Saver Growth 2.48 0.67% 57,539 0 0% 57,539 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 16.19 0.72% 375,000 75,000 25% 300,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.17 0.53% 3,845 0 0% 3,845 100% - -%
Kotak Bluechip Growth 28.07 0.95% 650,000 150,000 30% 500,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.65 1.01% 15,000 0 0% 15,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 412.07 3.45% 9,543,000 1,150,000 13.70% 8,393,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 701,500 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 42.40 3.43% 982,000 732,000 292.80% 250,000 100% - -%
LIC MF Midcap Fund Regular Growth 2.53 1.19% 58,600 0 0% 58,600 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 1.34 0.58% 31,000 16,000 106.67% 15,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.48 0.94% 150,000 0 0% 150,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 15.83 4.81% 366,554 64,062 21.18% 302,492 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.46 2.01% 33,733 -2,784 -7.62% 36,517 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.90 2.42% 44,082 -3,414 -7.19% 47,496 100% - -%
Bank of India Bluechip Fund Regular Growth 1.58 1.80% 36,550 7,000 23.69% 29,550 100% - -%
L&T Large and Midcap Fund Growth 62.16 4.40% 1,439,600 1,439,600 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 23.71 3.49% 549,000 549,000 100% - -% - -%
HDFC Banking & Financial Services Fund Regular Growth 179.20 9.03% 4,150,000 4,150,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 2.47 2.41% 57,126 57,126 100% - -% - -%
Mirae Asset Nifty Financial Services ETF 3.74 6.15% 86,508 86,508 100% - -% - -%
Axis Quant Fund Regular Growth 66.01 4.25% 1,528,647 1,528,647 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 114.47 1.14% 2,651,100 2,651,100 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 20.29 0.51% 470,000 470,000 100% - -% - -%
Total: 1,139,696,861 21,099,901 1,119,514,684 1,124,603,716
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