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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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MF Jul-2022 Jun-2022 May-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 %
Navi 3 in 1 Fund Growth - -% - - -% 2,196 0% 2,196 0%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.29% 25,500 0 0% 25,500 0% 25,500 27.50%
Navi Flexi Cap Fund Regular Growth 1.44 0.69% 27,196 2,196 8.78% 25,000 0% 25,000 0%
Navi Nifty 50 Index Fund Regular Growth 12.01 2.69% 227,384 9,165 4.20% 218,219 12.70% 193,622 24.69%
Navi Nifty Bank Index Fund Regular Growth 3.58 11.85% 67,783 4,770 7.57% 63,013 13.36% 55,588 24.70%
Quant ELSS Tax Saver Growth 121.63 7.68% 2,302,000 122,000 5.60% 2,180,000 15.25% 1,891,500 40.48%
LIC MF Flexi Cap Fund Growth 10.76 2.67% 203,558 0 0% 203,558 11.10% 183,221 0%
LIC MF Aggressive Hybrid Fund Growth 11.37 2.63% 215,120 25,961 13.72% 189,159 24.00% 152,549 0%
LIC MF Unit Linked Insurance Scheme 7.56 1.79% 143,097 0 0% 143,097 -1.31% 144,991 0%
LIC MF Large Cap Fund Growth 17.50 2.59% 331,256 0 0% 331,256 0% 331,256 0%
LIC MF ELSS Tax Saver Growth 8.75 2.14% 165,672 0 0% 165,672 19.71% 138,400 0%
Quant Absolute Fund Growth 26.83 5.37% 507,850 19,000 3.89% 488,850 33.62% 365,850 117.06%
Quant Active Fund Growth 153.74 5.81% 2,909,800 0 0% 2,909,800 4.49% 2,784,800 15.49%
Quant Multi Asset Fund Growth 24.37 7.28% 461,250 0 0% 461,250 3.36% 446,250 123.68%
LIC MF Childrens Fund 0.48 3.57% 9,110 0 0% 9,110 18.39% 7,695 21.58%
LIC MF BSE Sensex Index Growth 1.65 3.11% 31,222 20 0.06% 31,202 1.57% 30,720 1.32%
LIC MF Nifty 50 Index Fund Growth 1.60 2.68% 30,191 1,097 3.77% 29,094 2.78% 28,307 8.30%
Quant Large and Mid Cap Fund Growth 10.12 5.20% 191,500 36,000 23.15% 155,500 37.00% 113,500 152.22%
Quant Infrastructure Fund Growth 36.19 5.82% 685,000 23,500 3.55% 661,500 0% 661,500 64.14%
Quant Focused fund Growth 8.04 7.28% 152,100 11,100 7.87% 141,000 -26.37% 191,500 111.02%
LIC MF Large & Mid Cap Regular Growth 24.01 1.31% 454,404 69,700 18.12% 384,704 -0.62% 387,095 0%
LIC MF Banking & Financial Services Fund Regular Growth 6.02 9.48% 113,857 4,442 4.06% 109,415 0.60% 108,762 8.90%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 33,000 100%
LIC MF Nifty 100 ETF 12.55 2.31% 237,624 565 0.24% 237,059 -0.44% 238,096 0.48%
LIC MF BSE Sensex ETF 18.14 3.12% 343,467 1,944 0.57% 341,523 -2.36% 349,790 1.88%
LIC MF Nifty 50 ETF 17.28 2.70% 327,098 1,409 0.43% 325,689 0.82% 323,048 -0.81%
HSBC Focused Fund Regular Growth 22.45 4.14% 425,000 0 0% 425,000 0% 425,000 0%
Quant ESG Equity Fund Regular Growth 7.84 8.71% 148,350 7,000 4.95% 141,350 1.07% 139,850 259.97%
Quant Quantamental Fund Regular Growth 7.29 8.83% 138,000 6,900 5.26% 131,100 1.16% 129,600 34.16%
LIC MF Balanced Advantage Fund Regular Growth 33.18 2.73% 628,072 0 0% 628,072 0% 628,072 4.54%
Quant Value Fund Regular Growth 41.59 8.80% 787,250 0 0% 787,250 0.13% 786,250 35.74%
Quant Flexi Cap Fund Growth 35.09 7.38% 664,050 56,000 9.21% 608,050 13.75% 534,550 167.88%
HDFC Balanced Advantage Fund Growth 3,174.48 6.88% 60,082,970 -5,644,757 -8.59% 65,727,727 -5.94% 69,880,251 -5.58%
JM Large Cap Fund Growth 1.84 3.71% 34,747 5,000 16.81% 29,747 -15.60% 35,247 -53.16%
JM Aggressive Hybrid Fund Growth 0.37 3.57% 7,000 0 0% 7,000 0% 7,000 -22.22%
JM Value Fund Growth 7.79 5.08% 147,500 0 0% 147,500 -4.84% 155,000 -22.50%
Nippon India Vision Fund - Growth 80.49 2.59% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
HDFC BSE Sensex Index Fund 116.28 3.11% 2,201,346 35,236 1.63% 2,166,110 5.20% 2,059,067 4.68%
HDFC Nifty 50 Index Fund 178.13 2.69% 3,371,379 91,398 2.79% 3,279,981 5.10% 3,120,802 6.47%
Nippon India Banking & Financial Services Fund Growth 326.56 9.32% 6,180,830 0 0% 6,180,830 3.34% 5,980,830 1.70%
HDFC Flexi Cap Fund Growth 2,311.60 7.94% 43,751,213 -2,643,721 -5.70% 46,394,934 -1.66% 47,176,934 3.97%
HDFC Value Fund Growth 257.60 4.93% 4,875,500 0 0% 4,875,500 11.43% 4,375,500 0%
HDFC ELSS TaxSaver Growth 581.19 6.18% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
HDFC Large Cap Fund Growth 984.55 4.58% 18,634,490 -1,000,000 -5.09% 19,634,490 -3.12% 20,266,490 -0.98%
HDFC Hybrid Debt Fund Growth 47.50 1.77% 898,969 -60,000 -6.26% 958,969 0% 958,969 0%
Nippon India Hybrid Bond Fund Growth 2.22 0.31% 41,931 0 0% 41,931 -0.19% 42,012 0%
HDFC Equity Savings Fund Growth 106.28 4.14% 2,011,500 -84,300 -4.02% 2,095,800 0% 2,095,800 0%
HDFC Focused 30 Fund Growth 105.67 5.94% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
Nippon India Multi Cap Fund - Growth 317.01 2.51% 6,000,000 0 0% 6,000,000 0% 6,000,000 -29.41%
HDFC Hybrid Equity Fund Growth 824.07 4.51% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Nippon India Value Fund - Growth 129.59 2.87% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
HDFC Multi - Asset Growth 30.49 1.96% 577,000 0 0% 577,000 9.49% 527,000 19.23%
Nippon India ELSS Tax Saver Fund Growth 528.35 4.50% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Focused Equity Fund - Growth 386.75 6.46% 7,320,000 -400,000 -5.18% 7,720,000 2.66% 7,520,000 7.43%
Nippon India Large Cap Fund - Growth 686.89 5.86% 13,000,644 0 0% 13,000,644 0% 13,000,644 -3.70%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -93,000 -100% 93,000 14.81% 81,000 100%
JM Tax Gain Fund - Growth 2.34 3.47% 44,250 0 0% 44,250 -6.84% 47,500 -12.84%
HDFC Infrastructure Fund Growth 43.56 7.57% 824,361 -20,000 -2.37% 844,361 0% 844,361 -4.52%
Nippon India Quant Fund - Growth 1.31 3.96% 24,832 1,677 7.24% 23,155 0% 23,155 0%
JM Flexicap Fund Growth 9.64 4.61% 182,500 -20,000 -9.88% 202,500 0% 202,500 0%
L&T Conservative Hybrid Fund Growth 0.42 1.17% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Equity Hybrid Fund - Growth 105.67 3.55% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 285.31 1.40% 5,400,000 2,500,000 86.21% 2,900,000 0% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.78 3.11% 185,178 4,719 2.61% 180,459 4.02% 173,479 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.70 2.69% 278,130 4,146 1.51% 273,984 3.73% 264,134 4.83%
L&T Flexicap Fund Growth 71.86 2.61% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 158.79 5.04% 3,005,300 -439,700 -12.76% 3,445,000 0% 3,445,000 0%
L&T Large and Midcap Fund Growth 58.73 3.93% 1,111,500 -208,600 -15.80% 1,320,100 0% 1,320,100 0%
L&T India Large Cap Fund Growth 40.85 5.70% 773,200 0 0% 773,200 0% 773,200 0%
HSBC Value Growth 351.45 4.65% 6,651,900 0 0% 6,651,900 0% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 168.90 3.66% 3,196,700 0 0% 3,196,700 0% 3,196,700 0%
Motilal Oswal Focused Regular Growth 45.97 2.69% 870,000 0 0% 870,000 0% 870,000 -26.27%
Motilal Oswal Flexicap Fund Regular Plan Growth 449.10 4.89% 8,500,000 6,690 0.08% 8,493,310 0% 8,493,310 0%
HDFC Large and Mid Cap Fund Growth 222.44 3.38% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
HSBC Business Cycles Regular Growth 23.94 4.40% 453,100 0 0% 453,100 0% 453,100 0%
360 ONE Focused Equity Fund Regular Growth 137.56 4.46% 2,603,526 0 0% 2,603,526 0% 2,603,526 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 81.89 3.60% 1,550,000 0 0% 1,550,000 3.33% 1,500,000 7.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.85 0.95% 35,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 66.04 2.89% 1,250,000 0 0% 1,250,000 4.17% 1,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.65 2.08% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.11 0.77% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 33.34 3.96% 631,000 50,000 8.61% 581,000 0% 581,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.61 4.82% 787,621 0 0% 787,621 -3.32% 814,655 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.15 4.78% 97,532 0 0% 97,532 0% 97,532 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 69.32 5.43% 1,312,051 0 0% 1,312,051 0% 1,312,051 0%
HDFC Housing Opportunities Fund Regular Growth 105.98 8.77% 2,005,862 -150,000 -6.96% 2,155,862 -3.58% 2,235,862 -2.33%
Mahindra Manulife Mid Cap Fund Regular Growth 28.27 2.93% 535,000 0 0% 535,000 0% 535,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.13 1.79% 135,000 0 0% 135,000 0% 135,000 -48.08%
Mahindra Manulife Consumption Fund Regular Growth 1.95 3.88% 37,000 0 0% 37,000 0% 37,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.03 4.47% 151,968 0 0% 151,968 0% 151,968 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.36 2.42% 233,967 0 0% 233,967 0% 233,967 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 35.07 11.87% 663,796 42,114 6.77% 621,682 19.09% 522,026 10.63%
Motilal Oswal Nifty 500 Fund Regular Growth 5.82 1.78% 110,231 1,212 1.11% 109,019 4.15% 104,676 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.55 5.13% 881,100 0 0% 881,100 0% 881,100 6.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.33 2.69% 100,903 3,111 3.18% 97,792 6.16% 92,116 5.47%
HSBC Nifty 50 Index Fund Regular Growth 2.77 2.69% 52,472 411 0.79% 52,061 3.28% 50,408 4.78%
Nippon India ETF Nifty 50 BeES 255.80 2.69% 4,841,427 4,841,427 100% 4,811,443 7.95% 4,457,105 11.48%
Nippon India ETF Nifty 100 4.07 2.30% 76,993 948 1.25% 76,045 2.02% 74,542 0%
Nippon India ETF Nifty Bank BeES 1,142.81 11.85% 21,629,771 -191,853 -0.88% 21,821,624 0.69% 21,671,181 -6.95%
Nippon India ETF BSE Sensex 2.36 3.11% 44,632 591 1.34% 44,041 0.02% 44,033 0.85%
HDFC Nifty 50 ETF 42.59 2.69% 806,154 12,414 1.56% 793,740 3.62% 765,985 10.19%
Quantum Nifty 50 ETF 0.59 2.69% 11,171 589 5.57% 10,582 7.50% 9,844 12.63%
Nippon India ETF Nifty PSU Bank BeES 139.31 29.43% 2,636,770 -8,695 -0.33% 2,645,465 -0.28% 2,652,824 1.27%
Motilal Oswal Multi Asset Fund Regular Growth 1.31 0.76% 24,800 0 0% 24,800 0% 24,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.84 1.57% 337,727 0 0% 337,727 0% 337,727 0%
Mahindra Manulife Focused Fund Regular Growth 28.79 5.26% 544,933 0 0% 544,933 0% 544,933 0%
HDFC Dividend Yield Fund Regular Growth 63.40 2.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Banking & Financial Services Fund Regular Growth 221.91 8.93% 4,200,000 -90,000 -2.10% 4,290,000 0% 4,290,000 0%
Nippon India Flexi Cap Fund Regular Growth 82.42 2.00% 1,560,000 60,000 4% 1,500,000 15.38% 1,300,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.56 2.08% 199,880 -4,873 -2.38% 204,753 3.21% 198,393 5.30%
HDFC Multi Cap Fund Regular Growth 100.39 1.92% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -375 -100% 375 -97.05% 12,711 28.36%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -170 -100% 170 -99.90% 175,934 13.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.04% 16,165 -37 -0.23% 16,202 0.01% 16,200 7.96%
HDFC Nifty 100 Index Fund Regular Growth 1.95 2.28% 36,831 -2,047 -5.27% 38,878 14.04% 34,091 17.23%
Motilal Oswal Nifty 50 ETF 0.82 2.70% 15,567 95 0.61% 15,472 2.84% 15,044 1.94%
Nippon India Balanced Advantage Fund Growth 228.14 3.56% 4,317,992 0 0% 4,317,992 2.37% 4,217,992 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -181,500 -100% 181,500 -88.54% 1,584,000 100%
HSBC Equity Savings Growth 2.91 1.48% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Balanced Advantage Fund Growth 79.93 4.18% 1,512,818 -66,000 -4.18% 1,578,818 -0.38% 1,584,818 1.45%
HSBC Arbitrage Fund Regular Growth 1.11 0.04% 21,000 21,000 100% 0 -100% 45,000 20%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 144.50 6.71% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
Nippon India Equity Savings Growth 3.70 1.80% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 19.97 4.55% 378,000 27,000 7.69% 351,000 0% 351,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 60.07 4.77% 1,137,000 0 0% 1,137,000 0% 1,137,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 34.71 5.26% 657,000 108,000 19.67% 549,000 0% 549,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 218.39 4.03% 4,133,488 590,809 16.68% 3,542,679 -2.48% 3,632,679 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.62 3.13% 220,000 70,000 46.67% 150,000 0% 150,000 0%
DSP Equity Opportunities Fund Growth 228.10 3.33% 4,317,123 0 0% 4,317,123 0% 4,317,123 3.17%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.03% 11,535 -26 -0.22% 11,561 2.11% 11,322 2.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.58 4.47% 787,020 0 0% 787,020 0% 787,020 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 242.51 2.39% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 52.00 3.75% 984,158 -15,286 -1.53% 999,444 0% 999,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 173.45 4.00% 3,282,839 -217,874 -6.22% 3,500,713 1.01% 3,465,793 -1.25%
UTI Nifty 50 Index Fund Regular Plan Growth 213.74 2.69% 4,045,457 137,256 3.51% 3,908,201 4.50% 3,739,736 6.43%
Sundaram Multi Cap Fund Growth 81.35 4.44% 1,539,698 0 0% 1,539,698 22.88% 1,253,000 0%
SBI Conservative Hybrid Fund Regular Growth 24.83 0.40% 470,000 0 0% 470,000 0% 470,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 8.84 2.29% 167,312 -70,500 -29.65% 237,812 0% 237,812 59.27%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,426.55 2.69% 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 126.80 2.81% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.39 2.68% 215,530 2,602 1.22% 212,928 8.01% 197,140 8.00%
Canara Robeco Flexi Cap Fund Growth 302.48 3.81% 5,725,000 225,000 4.09% 5,500,000 12.24% 4,900,000 2.08%
SBI Nifty Index Fund Regular Growth 73.91 2.68% 1,398,788 64,791 4.86% 1,333,997 4.23% 1,279,905 7.16%
UTI Infrastructure Fund Regular Plan Growth 82.58 5.78% 1,563,005 0 0% 1,563,005 0% 1,563,005 0%
UTI Banking and Financial Services Fund Growth 73.97 9.60% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Sundaram Aggressive Hybrid Fund Growth 76.50 2.53% 1,447,996 0 0% 1,447,996 0% 1,447,996 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.31 0.80% 252,000 0 0% 252,000 0% 252,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.32 0.96% 290,000 -17,500 -5.69% 307,500 0% 307,500 2.50%
SBI Focused Equity Fund Growth 1,426.55 5.44% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Sundaram Dividend Yield Fund Growth 9.30 3.04% 175,968 0 0% 175,968 0% 175,968 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.24 1.86% 686,000 0 0% 686,000 0% 686,000 0%
Canara Robeco Emerging Equities Growth 528.35 3.71% 10,000,000 550,000 5.82% 9,450,000 8.62% 8,700,000 2.96%
Sundaram Diversified Equity Fund Growth 90.61 5.02% 1,715,000 0 0% 1,715,000 0% 1,715,000 0%
Kotak India EQ Contra Fund Growth 60.28 4.57% 1,141,000 25,000 2.24% 1,116,000 2.29% 1,091,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.61 1.20% 655,000 50,000 8.26% 605,000 0% 605,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 285.42 3.64% 5,402,106 1,296,929 31.59% 4,105,177 0% 4,105,177 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 359.73 2.62% 6,808,465 1,700,000 33.28% 5,108,465 14.58% 4,458,465 15.55%
Aditya Birla Sun Life Flexi Cap Fund Growth 244.64 1.56% 4,630,357 27,795 0.60% 4,602,562 0% 4,602,562 4.54%
Aditya Birla Sun Life Frontline Equity Fund Growth 622.06 2.89% 11,773,695 51,625 0.44% 11,722,070 -4.28% 12,246,476 -4.05%
SBI Flexicap Fund Regular Growth 866.49 5.53% 16,400,000 3,100,000 23.31% 13,300,000 -11.33% 15,000,000 0%
Kotak Equity Opportunities Fund Growth 544.20 5.29% 10,300,000 800,000 8.42% 9,500,000 0% 9,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 317.01 3.95% 6,000,000 0 0% 6,000,000 1.69% 5,900,000 4.42%
Aditya Birla Sun Life Focused Fund Growth 218.05 3.74% 4,127,029 72,186 1.78% 4,054,843 -3.11% 4,185,100 -2.11%
Sundaram Focused Fund Growth 31.46 4.42% 595,460 0 0% 595,460 0% 595,460 0%
Kotak ELSS Tax Saver-Scheme- Growth 158.51 5.67% 3,000,000 100,000 3.45% 2,900,000 3.57% 2,800,000 0%
Canara Robeco Infrastructure Growth 10.28 4.64% 194,500 0 0% 194,500 2.64% 189,500 0%
SBI Bluechip Fund Regular Growth 969.48 2.96% 18,349,243 0 0% 18,349,243 0% 18,349,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.58 0.09% 124,500 -349,500 -73.73% 474,000 -55.80% 1,072,500 866.22%
DSP ELSS Tax Saver Fund Regular Plan Growth 567.98 5.70% 10,750,101 192,215 1.82% 10,557,886 0% 10,557,886 3.93%
Kotak Emerging Equity Scheme Growth 282.63 1.37% 5,349,254 0 0% 5,349,254 1.91% 5,249,254 0%
Sundaram large and Mid Cap Fund Growth 115.78 2.31% 2,191,327 0 0% 2,191,327 0% 2,191,327 0%
Invesco India Contra Fund Growth 410.38 4.56% 7,767,195 0 0% 7,767,195 0% 7,767,195 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -73,500 -100% 73,500 -74.48% 288,000 2642.86%
Kotak Equity Arbitrage Fund Growth 7.05 0.03% 133,500 -2,251,500 -94.40% 2,385,000 -66.91% 7,207,500 791.47%
Invesco India Large&MidCap Fund Growth 165.67 4.38% 3,135,676 0 0% 3,135,676 0% 3,135,676 17.94%
Invesco India Balanced Advantage Fund Growth 18.47 2.82% 349,500 0 0% 349,500 0% 349,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.70 2.89% 51,157 0 0% 51,157 14.96% 44,500 0%
Invesco India Multicap Fund Growth 58.99 2.88% 1,116,588 0 0% 1,116,588 0% 1,116,588 0%
Aditya Birla Sun Life Pure Value Fund Growth 277.33 7.07% 5,249,005 0 0% 5,249,005 -8.70% 5,749,005 5.24%
Invesco India Financial Services Fund Growth 39.36 8.86% 744,891 0 0% 744,891 5.14% 708,484 3.72%
Bandhan Focused Equity Fund - Regular Plan - Growth 75.41 5.67% 1,427,285 0 0% 1,427,285 -31.70% 2,089,858 -13.64%
Bandhan Flexi Cap Fund Growth 254.86 4.48% 4,823,695 0 0% 4,823,695 0% 4,823,695 0%
Bandhan Core Equity Fund - Growth 105.88 4.50% 2,004,000 0 0% 2,004,000 -0.23% 2,008,699 0%
Bandhan Large Cap Fund Growth 77.17 7.24% 1,460,520 0 0% 1,460,520 0% 1,460,520 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -31,500 -100% 31,500 -90.67% 337,500 100%
Bandhan Sterling Value Fund Regular Plan Growth 132.09 2.82% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.43 1.32% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 55.55 9.77% 1,051,414 0 0% 1,051,414 3.55% 1,015,396 2.70%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.05 7.00% 266,000 6,000 2.31% 260,000 0% 260,000 1.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 184.92 5.01% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 32.76 5.38% 620,000 262,074 73.22% 357,926 0% 357,926 8.32%
Bank of India Conservative Hybrid Fund Regular Growth 1.24 2.27% 23,500 0 0% 23,500 0% 23,500 6.82%
Aditya Birla Sun Life Arbitrage Fund Growth 79.33 1.17% 1,501,500 -859,500 -36.40% 2,548,500 -10.53% 2,811,000 338.88%
Kotak Flexicap Fund Growth 1,701.29 4.68% 32,200,000 700,000 2.22% 31,500,000 0% 31,500,000 0%
Invesco India largecap Fund Growth 27.32 3.99% 517,135 0 0% 517,135 0% 517,135 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.78 4.35% 715,000 0 0% 715,000 0% 715,000 0%
Invesco India PSU Equity Fund Growth 37.25 9.62% 704,963 0 0% 704,963 0% 704,963 0%
Axis Bluechip Fund Growth 480.80 1.34% 9,100,000 1,400,000 18.18% 7,700,000 10% 7,000,000 -20.28%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.55 1.48% 48,198 0 0% 48,198 0% 48,198 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.64% 3,845 0 0% 3,845 0% 3,845 0%
Bandhan Nifty 50 Index Fund Growth 12.61 2.69% 238,693 3,837 1.63% 234,856 6.27% 221,003 5.42%
SBI PSU Regular Growth 70.93 15.61% 1,342,500 200,000 17.51% 1,142,500 24.52% 917,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.72% 953 0 0% 953 0% 953 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 315.69 4.16% 5,975,000 250,000 4.37% 5,725,000 13.37% 5,050,000 12.22%
Sundaram Balanced Advantage Growth 40.25 2.50% 761,795 0 0% 761,795 0% 761,795 0%
Kotak Bluechip Growth 122.84 2.61% 2,325,000 500,000 27.40% 1,825,000 1.39% 1,800,000 12.50%
Kotak Debt Hybrid Growth 24.49 1.61% 463,550 0 0% 423,550 0% 423,550 0%
Taurus Banking & Financial Services Fund Growth Option 0.99 10.46% 18,784 859 4.79% 17,925 0% 17,925 1.17%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 182.36 8.01% 3,451,492 200,000 6.15% 3,251,492 0% 3,251,492 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.00 3.41% 37,918 0 0% 37,918 0% 37,918 0%
SBI Tax Advantage Fund Series III Regular Growth 1.74 5.74% 33,000 0 0% 33,000 43.48% 23,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.40 0.01% 7,500 -178,500 -95.97% 186,000 0% 186,000 42.53%
Bank of India Balanced Advantage Regular Growth 2.74 3.55% 51,944 6,800 15.06% 45,144 0% 45,144 1.58%
Sundaram Infrastructure Advantage Fund Regular Growth 13.06 2.18% 247,227 11,636 4.94% 235,591 0% 235,591 0%
Axis Arbitrage Regular Growth 31.78 0.65% 601,500 -1,327,500 -68.82% 1,929,000 -0.08% 1,930,500 -53.25%
Bandhan Balanced Advantage Regular Growth 54.25 1.80% 1,026,828 0 0% 1,026,828 0% 1,026,828 13.34%
Kotak Equity Savings Fund Regular Growth 52.84 2.74% 1,000,000 150,000 17.65% 850,000 7.59% 790,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 158.08 2.30% 2,992,002 0 0% 2,992,002 0% 2,992,002 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.32 3.61% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.34 1.22% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.93 5.33% 17,595 0 0% 17,595 0% 17,595 9.62%
SBI Long Term Advantage Fund Series II Regular Growth 1.11 3.56% 21,000 0 0% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 355.84 10.01% 6,735,000 0 0% 6,735,000 13.48% 5,935,000 0%
SBI Equity Savings Regular Growth 36.98 1.54% 700,000 0 0% 700,000 -15.29% 826,346 -0.19%
Axis Equity Savings Fund Regular Plan Growth 13.68 1.13% 259,000 -82,500 -24.16% 341,500 0% 341,500 39.96%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.66 5.95% 12,485 0 0% 12,485 0% 12,485 10.87%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.11 3.62% 40,000 0 0% 40,000 0% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.55 0.13% 10,500 0 0% 10,500 0% 10,500 -53.33%
UTI Retirement Fund - Regular Plan 71.66 1.98% 1,356,372 -103,618 -7.10% 1,459,990 0% 1,459,990 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 102.24 4.40% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.60 3.77% 408,776 0 0% 408,776 0% 408,776 0%
Axis Balanced Advantage Fund Regular Growth 21.13 0.89% 400,000 -53,500 -11.80% 453,500 0% 453,500 45.12%
DSP Nifty 50 Equal Weight Index Fund Growth 7.86 2.08% 148,837 4,577 3.17% 144,260 4.05% 138,639 6.72%
Axis Flexi Cap Fund Regular Growth 119.89 1.11% 2,269,077 849,077 59.79% 1,420,000 -19.77% 1,770,000 -19.55%
DSP Arbitrage Fund Growth 0 -% 0 -31,500 -100% 31,500 -81.42% 169,500 1.80%
Invesco India Aggressive Hybrid FundRegular Growth 12.95 3.36% 245,107 -7,474 -2.96% 252,581 35.10% 186,957 0%
Bank of India Arbitrage Fund Regular Growth 0.79 5.28% 15,000 0 0% 15,000 0% 15,000 100%
Kotak Balanced Advantage Fund Regular Growth 53.42 0.38% 1,011,000 -522,000 -34.05% 1,533,000 16.40% 1,317,000 -42.43%
Shriram Flexi Cap Fund Regular Growth 2.71 4.28% 51,336 0 0% 51,336 0% 51,336 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.22 2.95% 23,083 0 0% 23,083 0% 23,083 -0.53%
DSP Nifty 50 Index Fund Regular Growth 5.79 2.69% 109,671 -40 -0.04% 109,711 5.53% 103,964 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.61 3.50% 390,000 50,000 14.71% 340,000 0% 340,000 0%
Invesco India Equity Savings Fund Regular Growth 5.55 3.56% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.61 3.06% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.33 1.04% 25,260 -642 -2.48% 25,902 0.45% 25,785 0.11%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.84% 4,435 0 0% 4,435 0% 4,435 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 147.36 6.19% 2,789,000 95,000 3.53% 2,694,000 0% 2,694,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.16 2.31% 21,913 1,852 9.23% 20,061 18.05% 16,993 0%
Axis NIFTY 50 ETF 3.86 2.68% 73,099 87 0.12% 73,012 8.20% 67,480 4.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 14.53 1.26% 275,000 0 0% 275,000 0% 275,000 0%
UTI Children's Equity Fund Regular Plan Growth 18.00 2.79% 340,765 2,511 0.74% 338,254 9.93% 307,707 7.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 139.48 3.53% 2,640,000 350,000 15.28% 2,290,000 1.78% 2,250,000 5.88%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 80.33 2.80% 1,520,448 0 0% 1,520,448 6.62% 1,425,979 6.84%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 200.77 2.81% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 -33.33%
ITI ELSS Tax Saver Fund Regular Growth 2.75 1.98% 52,000 0 0% 52,000 0% 52,000 0%
Axis Nifty 100 Index Fund Regular Growth 19.48 2.31% 368,622 6,397 1.77% 362,225 4.48% 346,686 3.43%
ITI Balanced Advantage Fund Regular Growth 5.18 0.89% 98,127 0 0% 98,127 0% 98,127 8.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 79.80 9.47% 1,510,384 -199,616 -11.67% 1,710,000 0% 1,710,000 0%
Bandhan Small Cap Fund Regular Growth 27.80 1.98% 526,157 -23,481 -4.27% 549,638 0% 549,638 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.40 2.56% 45,400 0 0% 45,400 0% 45,400 0%
SBI S&P BSE Sensex ETF 2,252.98 3.11% 42,653,846 750,921 1.79% 41,902,925 0.87% 41,540,926 2.99%
Kotak Nifty 50 ETF 50.33 2.69% 952,634 17,233 1.84% 935,401 3.70% 902,025 5.95%
Invesco India Nifty 50 ETF 1.66 2.69% 31,389 78 0.25% 31,311 0.07% 31,289 0.04%
Aditya Birla Sun Life Nifty Bank ETF 9.46 11.85% 178,979 1,577 0.89% 177,402 2.24% 173,522 -4.51%
UTI BSE Sensex ETF 708.35 3.11% 13,410,683 229,961 1.74% 13,180,722 1.13% 13,033,766 2.71%
UTI Nifty 50 Exchange Traded Fund 945.59 2.69% 17,896,974 230,482 1.30% 17,666,492 0.28% 17,617,281 2.25%
SBI Nifty Bank ETF 628.77 11.85% 11,900,569 -36,948 -0.31% 11,937,517 1.07% 11,811,020 -4.51%
SBI S&P BSE 100 ETF 0.14 2.28% 2,693 7 0.26% 2,686 0.83% 2,664 0.08%
HDFC BSE Sensex ETF - Growth 8.98 3.11% 170,020 1,469 0.87% 168,551 43.64% 117,339 28.41%
Kotak Nifty PSU Bank ETF 195.17 29.44% 3,693,881 475,787 14.78% 3,218,094 27.38% 2,526,411 58.02%
Aditya Birla Sun Life Nifty 50 ETF 23.51 2.69% 444,921 35,657 8.71% 409,264 5.10% 389,391 21.91%
Kotak BSE Sensex ETF 0.67 3.11% 12,590 33 0.26% 12,557 0.20% 12,532 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.47 3.11% 8,931 37 0.42% 8,894 0.07% 8,888 0%
SBI Nifty 50 ETF 3,640.97 2.69% 68,912,004 1,007,791 1.48% 67,904,213 0.64% 67,471,296 2.04%
Bank of India Flexi Cap Fund Regular Growth 16.83 5.91% 318,500 21,500 7.24% 297,000 0% 297,000 26.38%
HDFC Nifty Bank ETF - Growth 7.45 11.79% 141,069 0 0% 141,069 3.53% 136,265 -51.63%
Invesco India Focused Fund Regular Growth 112.24 6.70% 2,124,301 0 0% 2,124,301 0% 2,124,301 0%
UTI Nifty Bank Exchange Traded Fund 18.74 11.85% 354,775 289,122 440.38% 65,653 -27.87% 91,015 -0.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.78 2.31% 279,803 0 0% 279,803 0% 279,803 0%
Sundaram Large Cap Fund Reg Gr 125.72 4.11% 2,379,541 0 0% 2,379,541 0% 2,379,541 0%
Axis NIFTY Bank ETF 5.28 11.86% 99,845 751 0.76% 99,094 3.39% 95,849 -24.66%
Kotak ESG Opportunities Fund Regular Growth 92.46 6.37% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 49.90 4.97% 944,409 198,214 26.56% 746,195 0% 746,195 0%
ITI Large Cap Fund Regular Growth 7.38 3.74% 139,689 0 0% 139,689 16.71% 119,689 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.00 3.40% 567,820 0 0% 567,820 0% 567,820 0%
Bandhan BSE Sensex ETF 0.04 3.06% 845 -23 -2.65% 868 0.93% 860 1.18%
Bandhan Nifty 50 ETF 0.45 2.64% 8,561 399 4.89% 8,162 -0.48% 8,201 0.06%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.45 1.30% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.00 0.69% 18,999 0 0% 18,999 0% 18,999 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.52 2.95% 388,460 0 0% 388,460 0% 388,460 0%
Canara Robeco Focused Equity Fund Regular Growth 70.53 4.40% 1,335,000 120,000 9.88% 1,215,000 14.08% 1,065,000 -2.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.83 2.50% 1,738,045 0 0% 1,738,045 0% 1,738,045 -6.12%
Kotak Nifty Bank ETF 802.16 11.85% 15,182,369 87,532 0.58% 15,094,837 -2.81% 15,531,597 -13.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.44 1.97% 46,237 -2,254 -4.65% 48,491 4.93% 46,213 8.10%
ITI Value Fund Regular Growth 5.48 3.71% 103,653 -4,101 -3.81% 107,754 5.79% 101,860 0%
Kotak Nifty 50 Index Fund Regular Growth 6.22 2.71% 117,697 5,361 4.77% 112,336 9.22% 102,856 11.03%
Bank of India Bluechip Fund Regular Growth 4.33 3.24% 81,985 0 0% 81,985 8.76% 75,385 0%
Axis Quant Fund Regular Growth 56.69 4.08% 1,072,885 0 0% 1,072,885 0% 1,072,885 -1.04%
Canara Robeco Value Fund Regular Growth 26.62 3.74% 503,915 10,000 2.02% 493,915 1.02% 488,915 5.39%
SBI Balanced Advantage Fund Regular Growth 494.35 2.03% 9,356,459 0 0% 9,356,459 0.74% 9,287,459 1.71%
Axis Value Fund Regular Growth 15.85 6.12% 300,000 0 0% 300,000 0% 300,000 20%
Kotak Multicap Fund Regular Growth 165.11 4.12% 3,125,000 350,000 12.61% 2,775,000 0% 2,775,000 0%
DSP Nifty 50 Equal Weight ETF 1.05 2.08% 19,879 1,997 11.17% 17,882 6.81% 16,742 4.87%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 97.74 4.16% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
ITI Banking and Financial Services Fund Regular Growth 3.57 2.04% 67,500 0 0% 67,500 0% 67,500 10.34%
Axis Nifty 50 Index Fund Regular Growth 4.27 2.70% 80,753 2,826 3.63% 77,927 13.46% 68,681 16.23%
Axis Multicap Fund Regular Growth 81.96 1.52% 1,551,290 504,760 48.23% 1,046,530 0% 1,046,530 0%
DSP Nifty 50 ETF 0.37 2.68% 6,955 19 0.27% 6,936 6.63% 6,505 -40.24%
Invesco India Flexi Cap Fund Regular Growth 27.00 3.09% 511,101 0 0% 511,101 0% 511,101 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.14 2.30% 21,505 808 3.90% 20,697 27.93% 16,178 20.56%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.32% 1,068 0 0% 1,068 0% 1,068 0%
ICICI Prudential Large & Mid Cap Fund Growth 211.34 3.97% 4,000,000 -950,000 -19.19% 4,950,000 -3.95% 5,153,323 2.59%
ICICI Prudential ELSS Tax Saver Fund Growth 282.22 2.85% 5,341,557 0 0% 5,341,557 0% 5,341,557 0%
Franklin India Bluechip Fund Growth 206.06 3.23% 3,900,000 0 0% 3,900,000 0% 3,900,000 -13.33%
Franklin India Prima Fund Growth 78.71 1.08% 1,489,684 0 0% 1,489,684 0% 1,489,684 0%
Franklin India Flexi Cap Fund Growth 396.26 4.01% 7,500,000 -500,000 -6.25% 8,000,000 -2.44% 8,200,000 0%
Franklin India ELSS Tax Saver Fund Growth 158.51 3.39% 3,000,000 0 0% 3,000,000 0% 3,000,000 3.45%
Franklin India Pension Plan Growth 5.57 1.26% 105,500 0 0% 105,500 0% 105,500 0%
Franklin India Equity Hybrid Fund Growth 30.36 2.26% 574,700 0 0% 574,700 0% 574,700 0%
Franklin India Debt Hybrid Fund Growth 1.91 0.73% 36,200 0 0% 36,200 0% 36,200 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 796,272 0%
ICICI Prudential Multicap Fund Growth 158.96 2.37% 3,008,555 0 0% 3,008,555 0% 3,008,555 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 92.18 2.70% 1,744,612 52,728 3.12% 1,691,884 5.94% 1,596,955 7.40%
ICICI Prudential Regular Savings Fund Growth 51.40 1.57% 972,816 -74,482 -7.11% 1,047,298 -10.26% 1,167,079 0%
ICICI Prudential Infrastructure Fund Growth 54.42 2.70% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
ICICI Prudential Exports and Services Fund Growth 34.90 3.68% 660,479 60,000 9.99% 600,479 0% 600,479 -24.99%
Edelweiss Large & Mid Fund Growth 43.66 3.05% 826,423 0 0% 826,423 0% 826,423 0%
Franklin India Focused Equity Fund Growth 422.68 5.35% 8,000,000 -200,000 -2.44% 8,200,000 -1.50% 8,325,000 -3.48%
Edelweiss ELSS Tax saver Growth 9.41 4.78% 178,089 0 0% 178,089 0% 178,089 0%
ICICI Prudential Focused Equity Fund Growth 145.25 4.20% 2,749,183 100,000 3.77% 2,649,183 0% 2,649,183 0%
Franklin Build India Fund Growth 47.55 4.26% 900,000 -65,000 -6.74% 965,000 0% 965,000 0%
IDBI Nifty 50 Index Growth 5.67 2.68% 107,246 145 0.14% 107,101 -0.25% 107,368 0%
LIC MF Equity Savings Growth 0.32 2.76% 6,008 0 0% 6,008 0% 6,008 70.05%
Union Flexi Cap Fund Growth 36.91 3.05% 698,516 0 0% 698,516 7.56% 649,437 7.34%
Union ELSS Tax Saver Fund Growth 18.97 3.61% 359,000 0 0% 359,000 22.07% 294,100 -8.89%
IDBI India Top 100 Equity Fund Growth 29.96 4.99% 566,957 0 0% 566,957 0% 566,957 0%
IDBI Equity Advantage Fund Regular Growth 23.57 4.84% 446,147 0 0% 446,147 0% 446,147 0%
IDBI Flexi Cap Fund Regular Growth 9.23 2.39% 174,700 0 0% 174,700 0% 174,700 28.46%
ICICI Prudential Dividend Yield Equity Fund Growth 24.16 2.39% 457,285 42,711 10.30% 414,574 0% 414,574 0%
Edelweiss Flexi Cap Fund Regular Growth 42.60 4.34% 806,317 41,653 5.45% 764,664 0% 764,664 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,250,000 -32.65%
PGIM India ELSS Tax Saver Fund Regular Growth 15.54 3.91% 294,174 0 0% 294,174 0% 294,174 0%
PGIM India Equity Savings Fund Growth Option 1.19 0.68% 22,500 0 0% 22,500 0% 22,500 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 22,500 100%
IDBI Hybrid Equity Fund Regular Growth 4.49 2.41% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 6,000 0% 6,000 0%
LIC MF Midcap Fund Regular Growth 3.10 1.60% 58,600 0 0% 58,600 0% 58,600 0%
Union Largecap Fund Regular Growth 7.56 3.23% 143,125 0 0% 143,125 11.04% 128,900 -21.42%
ICICI Prudential BSE Sensex Index Fund Growth 18.98 3.12% 359,398 476 0.13% 358,922 6.06% 338,415 8.28%
LIC MF Focused Fund Growth 2.45 1.87% 46,402 0 0% 46,402 0% 46,402 0%
Union Balanced Advantage Fund Regular Growth 46.90 2.42% 887,616 -55,886 -5.92% 943,502 11.67% 844,923 13.72%
Union Equity Savings Fund Regular Growth 3.10 1.94% 58,673 321 0.55% 58,352 3.15% 56,571 -18.05%
LIC MF Value Fund Growth 5.29 5.30% 100,210 0 0% 100,210 0% 100,210 0%
UTI Equity Savings Fund Regular Growth 6.42 2.53% 121,542 -3,359 -2.69% 124,901 0% 124,901 0%
Union Value Fund Regular Growth 6.27 4.49% 118,675 0 0% 118,675 0% 118,675 0%
LIC MF Dividend Yield Fund Regular Growth 1.00 1.10% 19,000 0 0% 19,000 0% 19,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 114.04 2.15% 2,158,497 0 0% 2,158,497 0% 2,158,497 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank ETF 442.13 11.85% 8,368,051 301,982 3.74% 8,066,069 -4.17% 8,417,014 -4.59%
BHARAT 22 ETF 833.68 9.33% 15,783,399 -11,761 -0.07% 15,795,160 0.08% 15,783,305 0.23%
Union Focused Fund Regular Growth 14.29 4.52% 270,372 0 0% 270,372 0% 270,372 0%
Union Large & Midcap Fund Regular Growth 9.80 2.76% 185,525 7,291 4.09% 178,234 3.25% 172,625 2.15%
ICICI Prudential Nifty 50 ETF 100.72 2.69% 1,906,393 29,597 1.58% 1,876,796 0.43% 1,868,836 6.96%
ICICI Prudential Nifty 100 ETF 0.94 2.30% 17,831 57 0.32% 17,774 7.29% 16,567 2.67%
ICICI Prudential BSE Sensex ETF 29.13 3.11% 551,475 2,190 0.40% 549,285 10.40% 497,546 3.74%
Union Aggressive Hybrid Fund Regular Growth 13.78 2.40% 260,755 -8,892 -3.30% 269,647 -4.20% 281,477 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 465,833 -17.67%
Edelweiss ETF - Nifty Bank 0.17 11.78% 3,160 0 0% 3,160 3.64% 3,049 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.13 2.28% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 1.14% 11,487 70 0.61% 11,417 1.40% 11,259 3.35%
ICICI Prudential Nifty Bank Index Fund Regular Growth 7.42 11.84% 140,402 -15,255 -9.80% 155,657 51.37% 102,832 50.74%
ICICI Prudential Equity & Debt Fund Growth 530.81 2.71% 10,046,645 -877,500 -8.03% 10,924,145 -1.93% 11,138,645 8.21%
Templeton India Value Fund Growth 47.55 6.74% 900,000 0 0% 900,000 -10% 1,000,000 0%
Tata Hybrid Equity Fund Regular Growth 250.97 7.87% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
ICICI Prudential Multi-Asset Fund Growth 268.64 1.96% 5,084,516 -924,000 -15.38% 6,008,516 0% 6,008,516 9.28%
Tata Nifty 50 Index Fund Regular Plan 7.90 2.70% 149,581 3,251 2.22% 146,330 4.19% 140,448 4.82%
Tata BSE Sensex Index Fund Regular Plan 4.71 3.10% 89,088 1,737 1.99% 87,351 4.21% 83,822 5.93%
Tata Large & Mid Cap Fund Regular Growth 169.07 5.45% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.44 1.06% 330,000 0 0% 330,000 0% 330,000 100%
Tata Equity P/E Fund Regular Growth 135.79 2.70% 2,570,000 0 0% 2,570,000 0% 2,570,000 0%
ICICI Prudential Value Discovery Fund Growth 479.29 1.94% 9,071,500 1,020,000 12.67% 8,051,500 -15.25% 9,500,000 32.85%
ICICI Prudential Bluechip Fund Growth 269.14 0.83% 5,093,879 0 0% 5,093,879 0% 5,093,879 0%
ICICI Prudential Banking and Financial Services Fund Growth 419.22 7.94% 7,934,530 0 0% 7,934,530 -6.27% 8,465,108 18.38%
Edelweiss Large Cap Fund Growth 14.59 4.27% 276,054 0 0% 276,054 4.30% 264,678 0%
Edelweiss Aggressive Hybrid A Growth 8.98 3.11% 170,000 9,048 5.62% 160,952 17.49% 136,989 36.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 242.97 2.87% 4,598,745 0 0% 4,598,745 0% 4,598,745 3.35%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.49 2.69% 350,000 50,000 16.67% 300,000 0% 300,000 50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.47 2.07% 520,000 0 0% 520,000 0% 520,000 -16.13%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.76 8.01% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 -85.45% 742,500 443.96%
Edelweiss Equity Savings Fund Regular Growth 7.63 2.39% 144,446 0 0% 144,446 -9.41% 159,446 23.18%
Tata Banking & Financial Services Fund Regular Growth 88.76 8.40% 1,680,000 0 0% 1,680,000 9.80% 1,530,000 4.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 501,000 3611.11%
Tata Arbitrage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -96.21% 1,978,500 14555.56%
Tata Nifty 50 ETF 11.40 2.68% 215,689 0 0% 215,689 0.08% 215,515 1.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.09 1.32% 77,500 0 0% 77,500 0% 77,500 0%
ICICI Prudential BSE 500 ETF 1.24 1.81% 23,400 977 4.36% 22,423 8.63% 20,641 0%
Franklin India Equity Savings Fund Regular Growth 1.60 1.05% 30,300 0 0% 30,300 0% 30,300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 182.28 6.05% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
Tata Focused Equity Fund Regular Growth 119.35 9.84% 2,259,000 0 0% 2,259,000 0% 2,259,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.53 1.91% 275,000 75,000 37.50% 200,000 0% 200,000 33.33%
ICICI Prudential Quant Fund Regular Growth 1.77 2.73% 33,421 0 0% 33,421 -52.49% 70,339 100%
ICICI Prudential Business Cycle Fund Regular Growth 45.07 0.81% 853,000 0 0% 853,000 0% 853,000 0%
ICICI Prudential Flexicap Fund Regular Growth 310.64 2.56% 5,879,516 756,003 14.76% 5,123,513 0% 5,123,513 0%
Tata Dividend Yield Fund Regular Growth 23.57 4.02% 446,165 0 0% 446,165 0% 446,165 0%
Tata Business Cycle Fund Regular Growth 41.32 4.28% 782,125 0 0% 782,125 0% 782,125 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.87 2.68% 243,651 7,461 3.16% 236,190 0% 236,190 0%
Tata Large Cap Fund Growth 63.40 5.04% 1,200,000 -30,000 -2.44% 1,230,000 0% 1,230,000 0%
Tata Equity Savings Regular Growth 1.26 0.80% 23,900 0 0% 23,900 16.59% 20,500 0%
UTI Value fund Fund-Regular Plan Growth 253.61 3.80% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -216,000 -100% 216,000 -71.37% 754,500 -37.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.39 0.31% 745,500 -1,332,000 -64.12% 2,077,500 -56.17% 4,740,000 37.99%
ICICI Prudential Balanced Advantage Fund Growth 1,016.56 2.44% 19,240,342 -1,170,000 -5.73% 20,410,342 0% 20,410,342 6.25%
Mirae Asset Large Cap Fund Regular Growth 1,294.51 3.93% 24,501,043 -622,730 -2.48% 25,123,773 0% 25,123,773 -1.98%
Mirae Asset Large & Midcap Fund Growth 868.36 3.82% 16,435,277 0 0% 16,435,277 0% 16,435,277 0%
Groww Large Cap Fund Regular Plan Growth 4.67 4.88% 88,450 0 0% 88,450 0% 88,450 0%
ICICI Prudential Equity Savings Fund Growth 153.34 3.05% 2,902,167 -720,000 -19.88% 3,622,167 5.84% 3,422,167 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 234.06 3.40% 4,429,945 270,000 6.49% 4,159,945 0% 4,159,945 0%
Groww Value Fund Regular Growth 0.48 4.58% 9,160 0 0% 9,160 0% 9,160 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 469.38 3.72% 8,883,799 0 0% 8,883,799 0% 8,883,799 5.96%
Groww ELSS Tax Saver Growth 1.90 4.58% 35,970 0 0% 35,970 0% 35,970 0%
Groww Aggressive Hybrid Fund Regular Growth 1.33 4.10% 25,148 0 0% 25,148 0% 25,148 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.01 1.97% 208,475 0 0% 208,475 6.11% 196,475 15.25%
Tata Balanced Advantage Fund Regular Growth 107.52 1.97% 2,035,000 0 0% 2,035,000 0% 2,035,000 24.09%
Mirae Asset Midcap Fund Regular Growth 184.92 2.28% 3,500,000 -700,000 -16.67% 4,200,000 0% 4,200,000 10.53%
Mirae Asset Nifty 50 ETF 26.91 2.69% 509,407 37,823 8.02% 471,584 4.41% 451,664 12.55%
Groww Nifty50 Exchange Traded Fund 0.44 2.68% 8,387 0 0% 8,387 0% 8,387 0%
Mirae Asset Focused Fund Regular Growth 358.48 4.12% 6,784,920 -318,485 -4.48% 7,103,405 0% 7,103,405 0%
Tata Multi Asset Opportunities Fund Regular Growth 48.34 3.41% 915,000 0 0% 915,000 0% 915,000 0%
Mirae Asset Arbitrage Fund Regular Growth 2.30 0.59% 43,500 -84,000 -65.88% 127,500 0% 127,500 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 111.48 9.85% 2,110,000 0 0% 2,110,000 3.48% 2,039,000 5.70%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,847,821 13.23%
Mirae Asset Nifty Financial Services ETF 10.96 7.02% 207,514 992 0.48% 206,522 1.34% 203,801 -4.88%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 2.67% 4,387 669 17.99% 3,718 15.43% 3,221 28.89%
UTI BSE Sensex Index Fund Regular Growth 3.94 3.11% 74,575 -1,079 -1.43% 75,654 1.02% 74,887 7.34%
ICICI Prudential Housing Opportunities Fund Regular Growth 151.81 4.71% 2,873,194 -1,060,065 -26.95% 3,933,259 7.24% 3,667,838 113.37%
IDBI Banking Financial Services Fund Growth 5.80 6.50% 109,717 0 0% 109,717 0% 109,717 8.40%
HSBC Large Cap Fund Growth 40.95 5.34% 775,000 0 0% 775,000 0% 775,000 3.33%
HSBC Flexi Cap Fund - Growth 19.81 4.87% 375,000 -25,000 -6.25% 400,000 -2.44% 410,000 0%
HSBC Conservative Hybrid Fund Growth 0.87 0.95% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Tax Saver Equity Fund Growth 7.93 4.17% 150,000 0 0% 150,000 0% 150,000 -3.23%
HSBC Equity Hybrid Fund Regular Growth 16.38 3.44% 310,000 0 0% 310,000 0% 310,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Quant Small Cap Fund Growth 33.34 1.74% 631,000 0 0% 631,000 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.62 2.22% 220,000 0 0% 220,000 100% - -%
SBI Multicap Fund Regular Growth 581.19 5.38% 11,000,000 7,664,802 229.82% 3,335,198 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.46% 45,000 0 0% 45,000 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 35.66 1.24% 675,000 387,000 134.38% 288,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 5.40 3.32% 102,215 -1,486 -1.43% 103,701 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.59 1.43% 219,412 219,412 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 22.72 4.19% 430,000 430,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.71 0.76% 13,500 13,500 100% - -% - -%
Total: 1,152,313,167 10,211,189 1,147,074,117 1,162,052,083
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