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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-2023 Jun-2023 May-2023
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 %
JM Large Cap Fund Growth 2.00 4.10% 32,247 4,000 14.16% 28,247 0% 28,247 -12.40%
JM Value Fund Growth 4.81 2.34% 77,500 0 0% 77,500 0% 77,500 0%
LIC MF Flexi Cap Fund Growth 10.83 1.27% 174,700 174,700 100% 0 -100% 82,000 100%
LIC MF Aggressive Hybrid Fund Growth 18.92 3.26% 305,061 98,389 47.61% 206,672 0% 206,672 0%
LIC MF Unit Linked Insurance Scheme 5.10 1.13% 82,226 -755 -0.91% 82,981 -1.26% 84,040 0%
LIC MF Large Cap Fund Growth 73.35 5.36% 1,182,653 597,101 101.97% 585,552 20.09% 487,611 4.92%
Nippon India Vision Fund - Growth 94.48 2.71% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
LIC MF ELSS Tax Saver Growth 27.67 2.91% 446,147 356,527 397.82% 89,620 0% 89,620 100%
LIC MF Childrens Fund 0.62 4.43% 10,039 929 10.20% 9,110 0% 9,110 0%
LIC MF BSE Sensex Index Growth 2.25 3.05% 36,205 -6 -0.02% 36,211 0.30% 36,101 -6.68%
LIC MF Nifty 50 Index Fund Growth 6.05 2.69% 97,498 68,486 236.06% 29,012 0.29% 28,928 1.95%
Nippon India Banking & Financial Services Fund Growth 391.45 8.65% 6,311,726 300,000 4.99% 6,011,726 0% 6,011,726 -4.75%
Nippon India Hybrid Bond Fund Growth 2.60 0.33% 41,931 - -% 41,931 0% 41,931 0%
Nippon India Multi Cap Fund - Growth 545.78 2.88% 8,800,000 800,000 10% 8,000,000 0% 8,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 558.18 4.42% 9,000,000 0 0% 9,000,000 -5.26% 9,500,000 0%
Nippon India Focused Equity Fund - Growth 333.91 4.86% 5,383,950 -200,000 -3.58% 5,583,950 0% 5,583,950 -5.10%
Nippon India Large Cap Fund - Growth 868.32 5.57% 14,000,644 2,500,000 21.74% 11,500,644 0% 11,500,644 0%
JM Tax Gain Fund - Growth 2.57 2.94% 41,400 14,250 52.49% 27,150 0% 27,150 0%
Nippon India Quant Fund - Growth 2.09 4.99% 33,655 0 0% 33,655 5.48% 31,908 8.81%
Nippon India Equity Hybrid Fund - Growth 80.63 2.65% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Small Cap Fund - Growth 363.84 1.06% 5,866,500 1,400,000 31.34% 4,466,500 0% 4,466,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.83 3.04% 239,099 -2,196 -0.91% 241,295 2.59% 235,192 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.15 2.71% 437,771 10,360 2.42% 427,411 14.51% 373,244 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 99.23 3.81% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.86 1.07% 30,000 - -% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 60.18 2.76% 970,296 89,595 10.17% 880,701 22.47% 719,134 5.09%
LIC MF Banking & Financial Services Fund Regular Growth 25.07 9.02% 404,267 115,863 40.17% 288,404 14.94% 250,914 3.92%
Mahindra Manulife Large Cap Fund Regular Growth 13.89 5.25% 223,968 30,000 15.47% 193,968 12.79% 171,968 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 31.81 4.13% 512,967 120,000 30.54% 392,967 0% 392,967 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 146,100 -50.66%
Nippon India ETF Nifty 50 BeES 370.41 2.72% 5,972,456 194,546 3.37% 5,777,910 -2.98% 5,955,224 -0.35%
Nippon India ETF Nifty 100 4.45 2.34% 71,770 -3,107 -4.15% 74,877 -0.45% 75,215 -2.93%
Nippon India ETF Nifty Bank BeES 609.71 9.85% 9,830,795 -763,772 -7.21% 10,594,567 -1.08% 10,710,729 -2.45%
LIC MF Nifty 100 ETF 14.30 2.34% 230,536 -1,316 -0.57% 231,852 0.20% 231,387 0.18%
LIC MF BSE Sensex ETF 21.19 3.05% 341,757 -539 -0.16% 342,296 0.27% 341,387 0.65%
LIC MF Nifty 50 ETF 20.07 2.72% 323,627 -7,713 -2.33% 331,340 0.18% 330,741 0.64%
Nippon India ETF BSE Sensex 24.53 3.05% 395,642 295,326 294.40% 100,316 0.01% 100,302 0.11%
Nippon India ETF Nifty PSU Bank BeES 376.33 28.05% 6,067,917 9,425 0.16% 6,058,492 -4.00% 6,311,195 -13.23%
Nippon India Multi Asset Allocation Fund Regular Growth 27.34 1.93% 440,767 0 0% 440,767 0% 440,767 30.51%
Mahindra Manulife Focused Fund Regular Growth 57.98 7.03% 934,933 135,000 16.88% 799,933 14.29% 699,933 4.63%
Mahindra Manulife Flexi Cap Fund Regular Growth 30.58 2.96% 493,000 153,000 45% 340,000 0% 340,000 0%
Nippon India Flexi Cap Fund Regular Growth 94.27 2.03% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.27 2.88% 20,429 683 3.46% 19,746 -6.62% 21,146 0.36%
LIC MF Multi Cap Fund Regular Growth 19.79 3.32% 319,060 72,472 29.39% 246,588 10.38% 223,399 13.75%
Nippon India Balanced Advantage Fund Growth 249.20 3.54% 4,017,992 0 0% 4,017,992 0% 4,017,992 -6.95%
JM Flexicap Fund Growth 8.17 1.72% 131,700 0 0% 131,700 13.83% 115,700 0%
Nippon India Arbitrage Fund Growth 118.80 1.22% 1,915,500 499,500 35.28% 1,416,000 -0.32% 1,420,500 26.94%
Nippon India Equity Savings Growth 3.41 1.49% 55,000 0 0% 55,000 0% 55,000 0%
LIC MF Balanced Advantage Fund Regular Growth 52.54 5.09% 847,216 0 0% 847,216 19.00% 711,934 6.95%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.40 2.27% 216,000 0 0% 216,000 0% 216,000 0%
Nippon India Value Fund - Growth 140.96 2.53% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.99% 9,787 -54 -0.55% 9,841 -1.35% 9,976 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 51.04 4.68% 823,000 175,000 27.01% 648,000 -5.12% 683,000 0%
Sundaram Multi Cap Fund Growth 82.63 4.00% 1,332,380 50,000 3.90% 1,282,380 0% 1,282,380 -5.53%
Sundaram Equity Savings Fund Growth 18.20 3.38% 293,500 110,000 59.95% 183,500 -10.27% 204,500 0%
Sundaram Mid Cap Growth 155.05 1.86% 2,500,000 0 0% 2,500,000 5.55% 2,368,519 21.04%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.01 1.66% 500,000 0 0% 500,000 0% 500,000 -16.67%
Sundaram Aggressive Hybrid Fund Growth 96.13 2.78% 1,550,000 0 0% 1,550,000 -3.13% 1,600,000 0%
Sundaram Dividend Yield Fund Growth 14.33 2.59% 231,000 0 0% 231,000 0% 231,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 52.23 2.12% 842,097 -79,996 -8.68% 922,093 -1.50% 936,125 16.58%
Sundaram Diversified Equity Fund Growth 74.36 4.42% 1,199,000 106,000 9.70% 1,093,000 -9.44% 1,207,000 0%
Canara Robeco Equity Hybrid Fund Growth 251.80 2.78% 4,060,000 0 0% 4,060,000 -8.97% 4,460,000 0%
Sundaram Focused Fund Growth 44.34 4.85% 715,000 150,000 26.55% 565,000 0% 565,000 0%
Sundaram Consumption Fund Growth 41.07 3.31% 662,265 0 0% 662,265 0% 662,265 0%
Sundaram large and Mid Cap Fund Growth 144.51 2.61% 2,330,000 0 0% 2,330,000 0% 2,330,000 0%
Invesco India Contra Fund Growth 361.80 3.28% 5,833,668 518,311 9.75% 5,315,357 13.29% 4,691,626 0%
Invesco India Large&MidCap Fund Growth 94.44 2.34% 1,522,700 120,729 8.61% 1,401,971 -41.19% 2,383,888 0%
Invesco India Multicap Fund Growth 60.22 2.23% 970,911 0 0% 970,911 0% 970,911 0%
Invesco India Financial Services Fund Growth 50.59 9.06% 815,757 26,190 3.32% 789,567 0% 789,567 0%
Bandhan Flexi Cap Fund Growth 72.93 1.20% 1,175,952 -349,500 -22.91% 1,525,452 -50.38% 3,074,252 -24.30%
Bandhan Sterling Value Fund Regular Plan Growth 167.45 2.56% 2,700,000 200,000 8% 2,500,000 0% 2,500,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 69.80 8.47% 1,125,473 67,887 6.42% 1,057,586 0% 1,057,586 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 167.45 3.34% 2,700,000 200,000 8% 2,500,000 0% 2,500,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 330,663 -10.64%
Invesco India PSU Equity Fund Growth 50.59 9.95% 815,624 7,901 0.98% 807,723 8.14% 746,904 0%
Axis Bluechip Fund Growth 571.20 1.69% 9,210,000 0 0% 9,210,000 21.55% 7,577,000 29.59%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.53 0.38% 8,536 0 0% 8,536 0% 8,536 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.80% 3,845 0 0% 3,845 0% 3,845 0%
Bandhan Nifty 50 Index Fund Growth 23.27 2.72% 375,150 10,001 2.74% 365,149 2.04% 357,863 2.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.68 2.29% 269,000 0 0% 269,000 0% 269,000 -12.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.82 2.10% 513,000 0 0% 513,000 0% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.54 0.61% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Balanced Advantage Growth 42.98 2.76% 693,000 -25,000 -3.48% 718,000 -5.28% 758,000 2.43%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.54 7.24% 105,500 0 0% 105,500 0% 105,500 -25.96%
HSBC ELSS Tax saver Fund Growth 45.76 1.39% 737,800 0 0% 737,800 0% 737,800 0%
HSBC Value Growth 357.66 3.94% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Balanced Advantage Fund Growth 20.16 1.42% 325,000 0 0% 325,000 0% 325,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 21.52 3.02% 347,000 0 0% 347,000 0% 347,000 0%
HSBC Arbitrage Fund Regular Growth 7.35 0.41% 118,500 109,500 1216.67% 9,000 20% 7,500 100%
HSBC Business Cycles Regular Growth 27.91 4.34% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.00 5.49% 16,131 -1,464 -8.32% 17,595 0% 17,595 0%
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.60% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.10 1.15% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.77 6.61% 12,485 0 0% 12,485 0% 12,485 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.32 1.84% 182,470 0 0% 182,470 0% 182,470 -17.05%
Axis Flexi Cap Fund Regular Growth 101.03 0.89% 1,629,000 0 0% 1,629,000 0% 1,629,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 12.43 3.02% 200,373 -11,490 -5.42% 211,863 0% 211,863 0%
Navi Flexi Cap Fund Regular Growth 5.41 2.32% 87,196 15,000 20.78% 72,196 84.19% 39,196 44.12%
Axis NIFTY 50 ETF 4.54 2.71% 73,174 -560 -0.76% 73,734 0.15% 73,620 0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.40 1.17% 200,000 0 0% 200,000 0% 275,000 0%
Axis Nifty 100 Index Fund Regular Growth 22.47 2.33% 362,276 1,532 0.42% 360,744 0.94% 357,401 -14.53%
HSBC Nifty 50 Index Fund Regular Growth 5.36 2.72% 86,461 23 0.03% 86,438 0.72% 85,824 2.26%
Invesco India Nifty 50 ETF 1.94 2.72% 31,353 -86 -0.27% 31,439 -0.35% 31,548 0.10%
HSBC Focused Fund Regular Growth 55.82 3.83% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Focused Fund Regular Growth 90.49 5.22% 1,459,122 -368,179 -20.15% 1,827,301 0% 1,827,301 0%
Sundaram Large Cap Fund Reg Gr 167.21 5.31% 2,696,000 510,000 23.33% 2,186,000 -8.69% 2,394,000 0%
Axis NIFTY Bank ETF 16.58 9.88% 267,288 -23,982 -8.23% 291,270 1.90% 285,828 -0.28%
Bandhan BSE Sensex ETF 0.03 3.04% 487 -11 -2.21% 498 2.68% 485 -1.42%
Bandhan Nifty 50 ETF 0.54 2.71% 8,717 -31 -0.35% 8,748 0.82% 8,677 -1.54%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 18.07 1.82% 291,428 -616,378 -67.90% 907,806 0% 907,806 0%
Navi Nifty 50 Index Fund Regular Growth 23.43 2.72% 377,719 15,331 4.23% 362,388 -7.34% 391,087 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.85 4.78% 320,000 0 0% 320,000 0% 320,000 0%
Axis Value Fund Regular Growth 7.75 2.51% 125,000 0 0% 125,000 -37.50% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 8.42 2.71% 135,770 49 0.04% 135,721 4.88% 129,404 7.94%
Axis Multicap Fund Regular Growth 69.29 1.59% 1,117,290 -270,000 -19.46% 1,387,290 -10.57% 1,551,290 0%
Invesco India Flexi Cap Fund Regular Growth 42.41 3.96% 683,740 196,964 40.46% 486,776 -3.44% 504,097 -9.97%
Navi Nifty Bank Index Fund Regular Growth 30.85 10.01% 497,473 240,104 93.29% 257,369 28.12% 200,876 7.13%
Bandhan Nifty 100 Index Fund Regular Growth 1.90 2.34% 30,573 541 1.80% 30,032 2.17% 29,394 1.77%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.61 1.32% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Flexi Cap Fund Regular Growth 91.48 4.24% 1,475,000 174,000 13.37% 1,301,000 -9.59% 1,439,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 16,902 -3.26%
HSBC Multi Cap Fund Regular Growth 38.63 2.47% 622,800 0 0% 622,800 0% 622,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 2.74% 6,367 862 15.66% 5,505 13.93% 4,832 15.63%
Axis BSE Sensex ETF 3.23 3.05% 52,158 49,348 1756.16% 2,810 -16.09% 3,349 -16.40%
Invesco India Arbitrage Fund Growth 30.14 0.51% 486,000 210,000 76.09% 276,000 -66.48% 823,500 1730%
Invesco India Balanced Advantage Fund Growth 16.68 2.64% 268,950 0 0% 268,950 0% 268,950 -8.54%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.72 0.91% 511,500 135,000 35.86% 376,500 41.01% 267,000 474.19%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth - -% - - -% 93,551 -0.45% 93,973 -0.40%
Axis Multi Asset Allocation Fund Growth 10.25 0.72% 165,244 0 0% 165,244 0% 165,244 0%
LIC MF Equity Savings Growth 0.37 3.72% 6,008 0 0% 6,008 0% 6,008 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 566,957 0% 566,957 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 446,147 0% 446,147 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 174,700 0% 174,700 0%
Axis Arbitrage Regular Growth 27.35 0.98% 441,000 360,000 444.44% 81,000 -38.64% 132,000 100%
Bandhan Balanced Advantage Regular Growth 10.33 0.43% 166,500 166,500 100% 0 -100% 429,000 -45.48%
Axis Equity Savings Fund Regular Plan Growth 6.20 0.68% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Midcap Fund Regular Growth 3.63 1.80% 58,600 0 0% 58,600 0% 58,600 0%
Axis Balanced Advantage Fund Regular Growth 25.26 1.26% 407,311 0 0% 407,311 0% 407,311 0%
LIC MF Focused Fund Growth 2.88 2.20% 46,402 0 0% 46,402 0% 46,402 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 109,717 0% 109,717 0%
Axis Aggresive Hybrid Fund Regular Growth 16.19 0.93% 261,000 0 0% 261,000 0% 261,000 0%
LIC MF Value Fund Growth 6.22 6.47% 100,210 0 0% 100,210 0% 100,210 0%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.28% 19,000 0 0% 19,000 0% 19,000 0%
Invesco India Equity Savings Fund Regular Growth 6.51 4.98% 105,000 0 0% 105,000 0% 105,000 0%
Axis Business Cycles Fund Regular Growth 86.83 3.49% 1,400,000 0 0% 1,400,000 0% 1,400,000 16.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 192.29 3.67% 3,100,462 200,000 6.90% 2,900,462 -27.50% 4,000,462 0%
DSP Equity Opportunities Fund Growth 357.79 4.12% 5,769,009 -703,324 -10.87% 6,472,333 0% 6,472,333 5.28%
Quant ELSS Tax Saver Growth 251.37 5.67% 4,053,000 0 0% 4,053,000 0% 4,053,000 -13.67%
ICICI Prudential ELSS Tax Saver Fund Growth 256.90 2.28% 4,142,198 -500,000 -10.77% 4,642,198 -6.41% 4,959,980 -3.88%
Franklin India NSE Nifty 50 Index Fund Growth 14.94 2.71% 240,882 -2,630 -1.08% 243,512 0% 243,512 0%
Templeton India Value Fund Growth 52.72 4.29% 850,000 0 0% 850,000 6.25% 800,000 0%
Franklin India Bluechip Fund Growth 310.10 4.51% 5,000,000 1,400,000 38.89% 3,600,000 20% 3,000,000 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 393.83 3.37% 6,350,000 0 0% 6,350,000 0% 6,350,000 0%
Franklin India ELSS Tax Saver Fund Growth 186.06 3.54% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Hybrid Fund Growth 33.24 2.25% 536,000 0 0% 536,000 0% 536,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,255,000 -100% 1,255,000 -29.30% 1,775,000 -33.27%
UTI Nifty 50 Index Fund Regular Plan Growth 327.92 2.72% 5,287,313 36,208 0.69% 5,251,105 0.68% 5,215,490 1.53%
Franklin India Debt Hybrid Fund Growth 2.03 0.86% 32,800 0 0% 32,800 -6.02% 34,900 0%
SBI Conservative Hybrid Fund Regular Growth 40.31 0.49% 650,000 0 0% 650,000 0% 650,000 0%
Quant Absolute Fund Growth 83.07 6.28% 1,339,350 0 0% 1,339,350 0% 1,339,350 -13.50%
Quant Active Fund Growth 266.74 4.99% 4,300,800 0 0% 4,300,800 0% 4,300,800 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 248.08 7.18% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 52.78 3.27% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 133.95 2.72% 2,159,799 -19,701 -0.90% 2,179,500 -0.34% 2,186,969 1.45%
HDFC BSE Sensex Index Fund 161.23 3.05% 2,600,027 30,871 1.20% 2,569,156 1.21% 2,538,512 1.66%
HDFC Nifty 50 Index Fund 255.28 2.72% 4,116,027 51,213 1.26% 4,064,814 -0.23% 4,074,161 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,914.94 4.87% 47,000,000 0 0% 47,000,000 0% 47,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 173.66 3.47% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.46 2.72% 281,473 3,183 1.14% 278,290 0.45% 277,033 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.61 1.39% 219,412 0 0% 219,412 0% 219,412 0%
Tata Nifty 50 Index Fund Regular Plan 12.91 2.71% 208,115 2,271 1.10% 205,844 2.81% 200,224 1.45%
Tata BSE Sensex Index Fund Regular Plan 8.07 3.03% 130,199 4,020 3.19% 126,179 2.33% 123,305 1.43%
DSP Top 100 Equity Fund Regular Plan Growth 81.00 2.69% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
Tata Large & Mid Cap Fund Regular Growth 251.18 5.04% 4,050,000 0 0% 4,050,000 12.50% 3,600,000 2.86%
HDFC Flexi Cap Fund Growth 2,077.67 5.43% 33,500,000 0 0% 33,500,000 0% 33,500,000 0%
HDFC Value Fund Growth 265.17 4.59% 4,275,500 -100,000 -2.29% 4,375,500 0% 4,375,500 0%
HDFC ELSS TaxSaver Growth 620.20 5.49% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 915.56 3.55% 14,762,380 0 0% 14,762,380 0% 14,762,380 0%
Tata Equity Savings Regular Growth 1.48 1.11% 23,900 0 0% 23,900 0% 23,900 0%
HDFC Hybrid Debt Fund Growth 49.62 1.73% 800,000 0 0% 800,000 0% 800,000 0%
SBI Nifty Index Fund Regular Growth 130.35 2.72% 2,101,787 22,156 1.07% 2,079,631 -0.15% 2,082,677 12.41%
ICICI Prudential Regular Savings Fund Growth 29.78 0.90% 480,111 -70,517 -12.81% 559,198 0% 559,198 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 40.14 4.31% 647,219 0 0% 647,219 -36.94% 1,026,430 -9.70%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.63 1.04% 252,000 0 0% 252,000 0% 252,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.33 0.84% 215,000 -10,000 -4.44% 225,000 0% 225,000 0%
HDFC Focused 30 Fund Growth 210.87 3.62% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
SBI Focused Equity Fund Growth 1,674.54 5.60% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Franklin India Equity Advantage Fund Growth 77.53 2.71% 1,250,000 290,000 30.21% 960,000 31.51% 730,000 0%
HDFC Hybrid Equity Fund Growth 775.75 3.69% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
UTI Dividend Yield Fund Regular Plan Growth 49.62 1.58% 800,000 0 0% 800,000 14.29% 700,000 0%
Kotak India EQ Contra Fund Growth 37.96 2.13% 612,000 0 0% 612,000 -33.69% 923,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.45 0.88% 571,596 0 0% 571,596 -15.94% 680,000 -6.85%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 243.26 3.34% 3,922,207 0 0% 3,922,207 -14.77% 4,602,106 -14.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 522.73 3.67% 8,428,465 1,100,000 15.01% 7,328,465 0% 7,328,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 379.07 2.18% 6,112,065 0 0% 6,112,065 0% 6,112,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 707.13 2.98% 11,401,570 0 0% 11,401,570 0% 11,401,570 0%
SBI Flexicap Fund Regular Growth 559.97 3.12% 9,028,901 -1,010,000 -10.06% 10,038,901 0% 10,038,901 0%
Kotak Equity Opportunities Fund Growth 682.22 4.66% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 293.17 4.71% 4,727,029 300,000 6.78% 4,427,029 -4.32% 4,627,029 0%
Kotak ELSS Tax Saver-Scheme- Growth 179.86 4.44% 2,900,000 0 0% 2,900,000 -3.33% 3,000,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.54 3.22% 379,500 0 0% 379,500 0% 379,500 0%
SBI Bluechip Fund Regular Growth 372.12 0.95% 6,000,000 -1,000,000 -14.29% 7,000,000 0% 7,000,000 -27.84%
UTI Arbitrage Fund Regular Plan Growth 21.30 0.68% 343,500 22,500 7.01% 321,000 -0.47% 322,500 100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 344.16 1.10% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Edelweiss Large & Mid Fund Growth 52.96 2.48% 853,954 0 0% 853,954 -14.43% 997,931 0%
Franklin India Focused Equity Fund Growth 347.31 3.70% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Kotak Equity Arbitrage Fund Growth 68.66 0.29% 1,107,000 -7,438,500 -87.05% 8,545,500 66.43% 5,134,500 100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 51,157 0% 51,157 0%
HDFC Infrastructure Fund Growth 43.68 5.59% 704,361 -10,000 -1.40% 714,361 0% 714,361 0%
Aditya Birla Sun Life Pure Value Fund Growth 250.25 5.47% 4,035,043 300,000 8.03% 3,735,043 -5.08% 3,935,043 -4.84%
ICICI Prudential Bluechip Fund Growth 334.89 0.83% 5,399,735 -315,000 -5.51% 5,714,735 0% 5,714,735 0%
ICICI Prudential Banking and Financial Services Fund Growth 632.28 8.95% 10,194,805 0 0% 10,194,805 0% 10,194,805 0%
Quant Flexi Cap Fund Growth 74.49 4.18% 1,201,050 0 0% 1,201,050 0% 1,201,050 -45.80%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.82 2.52% 93,766 0 0% 93,766 -33.23% 140,439 0%
Edelweiss ELSS Tax saver Growth 11.79 4.57% 190,032 0 0% 190,032 0% 190,032 -5.00%
Bank of India ELSS Tax Saver Fund Regular Growth 45.89 5.46% 740,000 0 0% 740,000 -3.90% 770,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.18 2.10% 19,000 0 0% 19,000 0% 21,600 0%
Edelweiss Large Cap Fund Growth 17.06 3.21% 275,000 54,115 24.50% 220,885 9.47% 201,781 -15.88%
Kotak Flexicap Fund Growth 1,755.17 4.37% 28,300,000 -1,700,000 -5.67% 30,000,000 -8.54% 32,800,000 -0.61%
Franklin Build India Fund Growth 31.01 2.09% 500,000 -50,000 -9.09% 550,000 0% 550,000 0%
SBI PSU Regular Growth 83.26 13.15% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.71% 1,223 8 0.66% 1,215 -2.10% 1,241 6.89%
Kotak Bluechip Growth 155.05 2.45% 2,500,000 0 0% 2,500,000 -3.85% 2,600,000 0%
Kotak Debt Hybrid Growth - -% - - -% 113,550 -46.83% 213,550 0%
Taurus Banking & Financial Services Fund Growth Option 1.03 10.51% 16,568 0 0% 16,568 6.89% 15,500 -7.19%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 739,000 -19.23%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 189.25 6.62% 3,051,492 0 0% 3,051,492 -3.17% 3,151,492 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.03 4.07% 32,679 0 0% 32,679 0% 32,679 5.32%
SBI Tax Advantage Fund Series III Regular Growth 2.05 6.32% 33,000 0 0% 33,000 0% 33,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 155.05 1.87% 2,500,000 0 0% 2,500,000 0% 2,500,000 -19.35%
HDFC Large and Mid Cap Fund Growth 261.11 2.44% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
360 ONE Focused Equity Fund Regular Growth 129.34 2.98% 2,085,407 0 0% 2,085,407 0% 2,085,407 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.55 3.75% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.30 3.81% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.80 2.95% 1,190,000 0 0% 1,190,000 0% 1,190,000 -14.39%
Edelweiss Flexi Cap Fund Regular Growth 59.03 4.56% 951,711 0 0% 951,711 0% 951,711 2%
SBI Banking & Financial Services Regular Growth 287.46 6.59% 4,635,000 0 0% 4,635,000 0% 4,635,000 0%
Tata Banking & Financial Services Fund Regular Growth 99.23 6.11% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.48 4.10% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 96.13 2.69% 1,550,000 50,000 3.33% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.81 2.20% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.30 0.84% 21,000 0 0% 21,000 0% 21,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 85,000 0% 85,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 0 -% 0 -265,000 -100% 265,000 -32.05% 390,000 -33.90%
ICICI Prudential BSE Sensex Index Fund Growth 32.04 3.05% 516,717 -4,109 -0.79% 520,826 3.08% 505,267 -1.69%
DSP Nifty 50 Equal Weight Index Fund Growth 13.43 2.04% 216,483 -702 -0.32% 217,185 7.29% 202,424 2.54%
HDFC Housing Opportunities Fund Regular Growth 62.07 5.30% 1,000,862 -150,000 -13.03% 1,150,862 -1.71% 1,170,862 -9.99%
UTI Equity Savings Fund Regular Growth 2.89 1.02% 46,581 0 0% 46,581 0% 46,581 -5.87%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 133,000 0%
Shriram Flexi Cap Fund Regular Growth 2.26 3.46% 36,371 0 0% 36,371 -12.09% 41,371 100%
Tata Arbitrage Fund Regular Growth 89.87 1.29% 1,449,000 30,000 2.11% 1,419,000 65.10% 859,500 824.19%
Tata Nifty 50 ETF 14.74 2.72% 237,683 2,632 1.12% 235,051 0% 235,051 0.44%
Shriram ELSS Tax Saver Fund Regular Growth 2.05 5.05% 32,989 0 0% 32,989 0% 32,989 0%
ICICI Prudential India Opportunities Fund Regular Growth 360.78 3.37% 5,817,162 0 0% 5,817,162 0% 5,817,162 0%
Tata Balanced Advantage Fund Regular Growth 149.69 2.02% 2,413,500 195,000 8.79% 2,218,500 -3.71% 2,304,000 -2.12%
DSP Nifty 50 Index Fund Regular Growth 10.41 2.72% 167,914 1,701 1.02% 166,213 -0.05% 166,303 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 30.23 3.83% 487,500 75,000 18.18% 412,500 0% 412,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.93 2.85% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.62 1.03% 26,088 273 1.06% 25,815 0.97% 25,567 -1.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 2,172,000 -2.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.26 1.37% 52,500 0 0% 52,500 0% 52,500 -19.85%
ICICI Prudential Nifty Bank ETF 330.49 9.86% 5,328,705 -309,890 -5.50% 5,638,595 0.63% 5,603,450 0.60%
BHARAT 22 ETF 852.26 7.47% 13,743,914 -1,226,570 -8.19% 14,970,484 0.19% 14,941,455 0.17%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 155.05 4.36% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 347.31 2.50% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 41.20 9.82% 664,301 -67,051 -9.17% 731,352 2.91% 710,672 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 9.02 1.77% 145,468 2,605 1.82% 142,863 2.24% 139,735 3.58%
Motilal Oswal Large and Midcap Fund Regular Growth 50.05 2.56% 807,000 0 0% 807,000 0% 807,000 0%
Tata Focused Equity Fund Regular Growth 95.76 6.93% 1,544,000 -150,000 -8.85% 1,694,000 -15.05% 1,994,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 124.06 10.04% 2,000,384 0 0% 2,000,384 0% 2,000,384 10.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.51 2.72% 137,293 3,532 2.64% 133,761 1.61% 131,643 2.75%
Tata Multi Asset Opportunities Fund Regular Growth 53.77 3.06% 867,000 60,000 7.43% 807,000 0% 807,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.82 2.77% 45,400 0 0% 45,400 0% 45,400 0%
SBI S&P BSE Sensex ETF 3,001.88 3.05% 48,409,549 -251,946 -0.52% 48,661,495 1.44% 47,972,557 1.11%
ICICI Prudential Nifty 50 ETF 169.51 2.72% 2,733,149 254,545 10.27% 2,478,604 -0.97% 2,502,803 -0.73%
Kotak Nifty 50 ETF 56.04 2.71% 903,505 -145,407 -13.86% 1,048,912 -0.85% 1,057,869 -2.63%
ICICI Prudential Nifty 100 ETF 1.26 2.34% 20,362 -416 -2.00% 20,778 -2.35% 21,278 -3.62%
Aditya Birla Sun Life Nifty Bank ETF 300.97 9.85% 4,852,787 -209,975 -4.15% 5,062,762 1.18% 5,003,638 -0.56%
ICICI Prudential BSE Sensex ETF 29.28 3.05% 472,212 242,104 105.21% 230,108 0.16% 229,743 -9.18%
UTI BSE Sensex ETF 970.80 3.05% 15,655,514 144,056 0.93% 15,511,458 1.53% 15,277,805 1.36%
UTI Nifty 50 Exchange Traded Fund 1,183.11 2.72% 19,076,332 -46,476 -0.24% 19,122,808 1.05% 18,924,185 1.30%
SBI Nifty Bank ETF 438.59 9.85% 7,071,718 -559,396 -7.33% 7,631,114 0.92% 7,561,862 -0.05%
SBI S&P BSE 100 ETF 0.16 2.25% 2,641 3 0.11% 2,638 -0.68% 2,656 0.11%
HDFC Nifty 50 ETF 69.29 2.72% 1,117,175 2,987 0.27% 1,114,188 -0.09% 1,115,156 3.17%
HDFC BSE Sensex ETF - Growth 13.43 3.05% 216,514 49,303 29.49% 167,211 -0.19% 167,534 -0.72%
Kotak Nifty PSU Bank ETF 309.29 28.05% 4,986,899 40,201 0.81% 4,946,698 -3.24% 5,112,326 -6.92%
Aditya Birla Sun Life Nifty 50 ETF 40.68 2.71% 655,974 33,933 5.46% 622,041 -0.27% 623,741 0.51%
Kotak BSE Sensex ETF 0.77 3.05% 12,423 -31 -0.25% 12,454 -1.44% 12,636 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.75 3.05% 157,256 98,766 168.86% 58,490 0.02% 58,476 0.11%
SBI Nifty 50 ETF 4,452.62 2.71% 71,793,221 -1,344,764 -1.84% 73,137,985 0.46% 72,803,555 0.52%
Bank of India Flexi Cap Fund Regular Growth 21.58 5.47% 348,000 0 0% 348,000 -11.00% 391,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.54 1.36% 24,800 0 0% 24,800 0% 24,800 0%
HDFC Nifty Bank ETF - Growth 229.97 9.85% 3,707,986 -334,299 -8.27% 4,042,285 1.67% 3,975,832 -0.08%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.71 2.89% 221,012 -1,016 -0.46% 222,028 -5.65% 235,333 5.23%
UTI Nifty Bank Exchange Traded Fund 308.14 9.85% 4,968,423 -134,297 -2.63% 5,102,720 5.34% 4,843,933 1.42%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.15 1.71% 179,803 0 0% 179,803 -35.74% 279,803 0%
Kotak ESG Opportunities Fund Regular Growth 57.37 5.22% 925,000 -125,000 -11.90% 1,050,000 -30% 1,500,000 -10.45%
Aditya Birla Sun Life ESG Fund Regular Growth 36.03 4.65% 580,956 -135,000 -18.86% 715,956 -6.53% 765,956 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 138,140 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 49.79 3.00% 802,820 0 0% 802,820 0% 802,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.73 1.16% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.84 0.53% 13,599 -1,300 -8.73% 14,899 -8.59% 16,299 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.09 2.23% 388,460 0 0% 388,460 0% 388,460 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,692,492 -2.25%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.35 2.33% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Tata Dividend Yield Fund Regular Growth 22.62 4.08% 364,665 0 0% 364,665 0% 364,665 0%
Kotak Nifty Bank ETF 451.31 9.85% 7,276,782 -666,794 -8.39% 7,943,576 0.98% 7,866,341 -1.53%
Edelweiss ETF - Nifty Bank 0.17 9.90% 2,767 -248 -8.23% 3,015 1.93% 2,958 -0.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.54 2.04% 57,038 -1,880 -3.19% 58,918 -6.98% 63,338 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 9.13 2.71% 147,197 7,881 5.66% 139,316 0.88% 138,098 0.98%
Bank of India Bluechip Fund Regular Growth 4.71 4.13% 76,000 -6,000 -7.32% 82,000 -11.83% 93,000 0%
HDFC Banking & Financial Services Fund Regular Growth 217.07 7.59% 3,500,000 0 0% 3,500,000 -2.78% 3,600,000 -4%
Tata Business Cycle Fund Regular Growth 34.86 3.14% 562,125 0 0% 562,125 0% 562,125 -11.07%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.33 2.04% 231,005 -6,207 -2.62% 237,212 14.63% 206,946 -1.12%
Kotak Multicap Fund Regular Growth 0 -% 0 -160,000 -100% 160,000 -55.56% 360,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.44 2.72% 7,160 106 1.50% 7,054 -2.74% 7,253 1.90%
DSP Nifty 50 Equal Weight ETF 1.43 2.04% 23,058 -8,821 -27.67% 31,879 55.33% 20,524 11.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 86.83 5.06% 1,400,000 0 0% 1,400,000 -17.65% 1,700,000 -2.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 1.15% 10,559 129 1.24% 10,430 5.77% 9,861 1.06%
HDFC Multi Cap Fund Regular Growth 117.84 1.54% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
DSP Nifty 50 ETF 0.32 2.70% 5,176 -27 -0.52% 5,203 -0.17% 5,212 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 119,043 0.01%
UTI BSE Sensex Index Fund Regular Growth 4.83 3.04% 77,886 -474 -0.60% 78,360 -4.28% 81,862 -6.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.01% 12,827 -453 -3.41% 13,280 4.12% 12,754 -3.33%
HDFC Nifty 100 Index Fund Regular Growth 2.59 2.33% 41,819 276 0.66% 41,543 -1.03% 41,976 -1.66%
ICICI Prudential Nifty Bank Index Fund Regular Growth 20.11 9.86% 324,187 -24,252 -6.96% 348,439 15.29% 302,229 4.15%
SBI Multicap Fund Regular Growth 930.30 7.22% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 72.43 2.98% 1,167,775 0 0% 1,167,775 0% 1,167,775 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.76 0.90% 237,941 0 0% 237,941 0% 237,941 0%
Motilal Oswal Nifty 50 ETF 0.94 2.71% 15,082 171 1.15% 14,911 -0.33% 14,961 0.15%
Edelweiss Focused Fund Regular Growth 26.60 4.49% 428,911 0 0% 428,911 0% 428,911 1.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 22,644 3.49%
HDFC Nifty 100 ETF 0.19 2.33% 3,122 -2 -0.06% 3,124 -0.45% 3,138 0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 8,170 3.50%
Tata Housing Opportunities Fund Regular Growth 11.78 2.63% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 317.73 21.06% 5,122,993 0 0% 5,122,993 0% 5,122,993 -7.73%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.80 1.00% 12,856 0 0% 12,856 0% 12,856 0%
Kotak Business Cycle Fund Regular Growth 46.52 1.84% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 2.04% 5,695 193 3.51% 5,502 6.81% 5,151 2.51%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 5,034 -7.40%
WhiteOak Capital Large Cap Fund Regular Growth 6.67 1.92% 107,551 0 0% 107,551 0% 107,551 0%
HDFC Business Cycle Fund Regular Growth 76.90 2.83% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.82 2.48% 513,000 0 0% 513,000 0% 513,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.20 2.71% 19,339 233 1.22% 19,106 1.83% 18,762 2.23%
DSP Nifty Bank ETF 9.21 9.86% 148,506 -13,437 -8.30% 161,943 40.83% 114,994 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.20 1.57% 616,000 0 0% 616,000 0% 616,000 0%
Tata Multicap Fund Regular Growth 86.83 3.77% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Banking & Financial Services Fund Regular Growth 47.39 7.11% 764,030 0 0% 764,030 -3.17% 789,030 0%
Bank of India Multi Cap Fund Regular Growth 5.30 2.03% 85,425 0 0% 85,425 -40.72% 144,109 0%
SBI Dividend Yield Fund Regular Growth 145.75 3.04% 2,350,000 0 0% 2,350,000 0% 2,350,000 17.50%
ICICI Prudential Nifty PSU Bank ETF 4.62 28.07% 74,507 4,057 5.76% 70,450 0.79% 69,901 7.52%
HDFC Balanced Advantage Fund Growth 2,494.12 4.11% 40,214,771 -2,000,000 -4.74% 42,214,771 0% 42,214,771 0%
ICICI Prudential Large & Mid Cap Fund Growth 158.15 1.73% 2,550,000 -300,000 -10.53% 2,850,000 0% 2,850,000 0%
ICICI Prudential Equity & Debt Fund Growth 595.83 2.38% 9,607,141 -1,080,000 -10.11% 10,687,141 0% 10,687,141 0%
Franklin India Pension Plan Growth 6.20 1.33% 100,000 0 0% 100,000 0% 100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.85 2.01% 610,351 0 0% 610,351 -4.68% 640,337 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 117.63 2.45% 1,896,631 0 0% 1,896,631 -5.47% 2,006,318 -12.46%
ICICI Prudential Multicap Fund Growth 20.37 0.24% 328,490 -166,021 -33.57% 494,511 0% 494,511 -61.07%
ICICI Prudential Multi-Asset Fund Growth 275.66 1.27% 4,444,647 0 0% 4,444,647 0% 4,444,647 0%
ICICI Prudential Value Discovery Fund Growth 728.25 2.23% 11,742,144 0 0% 11,742,144 4.58% 11,227,592 0%
HDFC Equity Savings Fund Growth 151.42 5.32% 2,441,500 0 0% 2,441,500 10.08% 2,218,000 0%
UTI Value fund Fund-Regular Plan Growth 248.08 3.28% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Multi - Asset Growth 42.67 2.23% 688,000 0 0% 688,000 0% 688,000 0%
ICICI Prudential Infrastructure Fund Growth 65.74 2.25% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
ICICI Prudential Exports and Services Fund Growth 29.81 2.67% 480,685 -120,000 -19.98% 600,685 0% 600,685 -14.88%
SBI Arbitrage Opportunities Fund Regular Growth 151.17 1.06% 2,437,500 1,612,500 195.45% 825,000 17.52% 702,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 115.73 0.98% 1,866,000 -45,000 -2.35% 1,911,000 264% 525,000 438.46%
ICICI Prudential Balanced Advantage Fund Growth 1,098.50 2.25% 17,712,048 -795,000 -4.30% 18,507,048 0% 18,507,048 -4.19%
DSP ELSS Tax Saver Fund Regular Plan Growth 564.88 4.79% 9,107,964 -1,449,884 -13.73% 10,557,848 0% 10,557,848 4.60%
Mirae Asset Large Cap Fund Regular Growth 1,222.00 3.41% 19,703,351 -593,787 -2.93% 20,297,138 3.12% 19,682,138 -2.85%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 16.06 2.16% 259,000 15,486 6.36% 243,514 0% 243,514 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.26 0.52% 439,500 249,000 130.71% 190,500 -2.31% 195,000 -30.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 209.32 2.21% 3,375,084 0 0% 3,375,084 -10.66% 3,777,767 0%
Mirae Asset Large & Midcap Fund Growth 1,144.27 4.09% 18,450,053 0 0% 18,450,053 20.93% 15,257,184 6.06%
Union Flexi Cap Fund Growth 57.07 3.58% 920,227 0 0% 920,227 0% 920,227 24.29%
Union ELSS Tax Saver Fund Growth 26.77 3.88% 431,600 0 0% 431,600 -3.01% 445,000 11.39%
Groww Large Cap Fund Regular Plan Growth 4.12 4.20% 66,491 0 0% 51,020 -37.74% 81,950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 51.82 1.50% 835,500 0 0% 835,500 107.84% 402,000 48.07%
Bank of India Balanced Advantage Regular Growth 4.21 4.06% 67,891 0 0% 67,891 2.85% 66,010 2.23%
ICICI Prudential Dividend Yield Equity Fund Growth 49.86 2.37% 804,000 0 0% 804,000 11.90% 718,526 0%
Edelweiss Arbitrage Fund Regular Growth 28.37 0.48% 457,500 -766,500 -62.62% 1,224,000 -30.67% 1,765,500 411.74%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -45.45% 220,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.79 3.84% 173,948 5,400 3.20% 168,548 0% 168,548 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 133.95 1.96% 2,159,740 -180,000 -7.69% 2,339,740 -6.02% 2,489,740 -7.51%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.18 0.47% 35,151 -84,849 -70.71% 120,000 0% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 55.45 0.98% 894,000 0 0% 894,000 0% 894,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,967,695 0%
SBI Equity Savings Regular Growth 28.06 1.15% 452,500 52,500 13.13% 400,000 0% 400,000 -23.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 273.35 3.51% 4,407,445 0 0% 4,407,445 0% 4,407,445 0%
Groww Value Fund Regular Growth 0.58 5.51% 9,400 0 0% 9,400 0% 8,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 178,174 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 892.08 5.12% 14,383,799 0 0% 14,383,799 26.24% 11,393,799 10.69%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 206,465 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.15 3.09% 341,000 0 0% 341,000 0% 341,000 0%
UTI Retirement Fund - Regular Plan 56.88 1.42% 917,131 0 0% 917,131 0% 917,131 -11.46%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 44.05 4.73% 710,195 0 0% 710,195 -2.08% 725,305 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.52 4.73% 105,193 0 0% 105,193 0% 105,193 0%
Union Largecap Fund Regular Growth 10.22 3.94% 164,848 0 0% 164,848 0% 164,848 8.92%
Groww ELSS Tax Saver Growth 1.21 3.13% 19,489 0 0% 20,083 -37.91% 20,570 0%
Union Value Fund Regular Growth 8.26 4.80% 133,200 0 0% 133,200 6.82% 124,700 5.08%
Groww Aggressive Hybrid Fund Regular Growth 1.12 3.20% 18,071 0 0% 15,452 -26.93% 21,148 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.28 0.99% 4,435 0 0% 4,435 0% 4,435 0%
Mirae Asset Midcap Fund Regular Growth 244.98 2.16% 3,950,000 -200,000 -4.82% 4,150,000 10.67% 3,750,000 -6.25%
ICICI Prudential BSE 500 ETF 1.90 1.75% 30,586 1,017 3.44% 29,569 6.11% 27,867 3.35%
Shriram Balanced Advantage Fund Regular Growth 2.08 4.43% 33,591 0 0% 33,591 0% 33,591 256.10%
Mirae Asset Nifty 50 ETF 42.86 2.72% 691,026 23,032 3.45% 667,994 1.97% 655,095 5.42%
Groww Nifty50 Exchange Traded Fund 0.09 2.73% 1,489 0 0% 1,455 0% 5,685 0%
Franklin India Equity Savings Fund Regular Growth 0.93 0.51% 15,000 -15,300 -50.50% 30,300 0% 30,300 0%
Mirae Asset Focused Fund Regular Growth 242.56 2.62% 3,911,021 -157,690 -3.88% 4,068,711 0% 4,068,711 -14.35%
Union Focused Fund Regular Growth 19.60 5.49% 316,069 0 0% 316,069 0% 316,069 -2.03%
ITI ELSS Tax Saver Fund Regular Growth 3.38 1.73% 54,469 0 0% 54,469 -42.04% 93,969 0%
ITI Multi Cap Fund Regular Growth 12.00 1.92% 193,440 15,309 8.59% 178,131 0% 178,131 0%
Union Large & Midcap Fund Regular Growth 16.81 3.29% 271,112 0 0% 271,112 0% 271,112 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -108,000 -100% 108,000 0% 108,000 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 97,652 0%
Quantum Nifty 50 ETF 1.27 2.72% 20,398 -632 -3.01% 21,030 0% 21,030 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 36.59 3.27% 590,000 0 0% 590,000 0% 590,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 16.65 2.97% 268,393 21,185 8.57% 247,208 0% 247,208 12.48%
HDFC Dividend Yield Fund Regular Growth 74.42 2.08% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 6.14 2.92% 98,942 1,606 1.65% 97,336 -15.28% 114,896 0%
ICICI Prudential Flexicap Fund Regular Growth 350.70 2.91% 5,654,663 -200,000 -3.42% 5,854,663 -3.30% 6,054,663 0%
ITI Value Fund Regular Growth 5.66 4.09% 91,307 22,808 33.30% 68,499 0% 68,499 -37.37%
Mirae Asset Nifty Financial Services ETF 19.46 7.52% 313,812 37,689 13.65% 276,123 0.81% 273,909 -0.52%
SBI Balanced Advantage Fund Regular Growth 527.54 2.24% 8,505,959 0 0% 8,505,959 0% 8,505,959 0%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 1,500 0 0% 1,500 0% 1,500 100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 15.40 5.96% 248,287 43,400 21.18% 204,887 -9.26% 225,787 -27.35%
ITI Conservative Hybrid Fund Regular Growth 0.42 2.00% 6,709 5,626 519.48% 1,662 0% 1,662 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 27.20 2.15% 438,500 0 0% 438,500 0% 438,500 8.27%
Union Retirement Fund Regular Growth 2.81 3.25% 45,300 0 0% 45,300 0% 45,300 19.05%
Union Multicap Fund Regular Growth 17.33 3.03% 279,500 0 0% 279,500 -7.33% 301,600 7.10%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.72 0.89% 76,102 8,519 12.61% 67,583 0% 67,583 0%
HDFC BSE 500 ETF 0.08 1.74% 1,284 -127 -9.00% 1,411 28.86% 1,095 0%
Mirae Asset Flexi Cap Fund Regular Growth 47.17 4.41% 760,500 137,000 21.97% 623,500 6.86% 583,500 20.68%
HDFC BSE 500 Index Fund Regular Growth 0.25 1.74% 3,970 477 13.66% 3,493 12.90% 3,094 7.51%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.49 0.38% 7,824 1,875 31.52% 5,949 14.54% 5,194 100%
SBI BSE Sensex Index Fund Regular Growth 3.68 3.05% 59,361 1,433 2.47% 57,928 11.81% 51,809 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.06% 1,500 -6,000 -80% 7,500 0% 7,500 0%
Union Balanced Advantage Fund Regular Growth 35.62 2.15% 574,408 57,531 11.13% 516,877 4.55% 494,376 7.61%
Union Equity Savings Fund Regular Growth 2.56 2.04% 41,333 840 2.07% 40,493 0% 40,493 6.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.20 2.56% 277,275 0 0% 277,275 44.58% 191,775 -2.54%
Union Arbitrage Fund Regular Growth 1.58 1.65% 25,500 0 0% 25,500 0% 25,500 54.55%
ITI Balanced Advantage Fund Regular Growth 3.75 1.06% 60,490 27,000 80.62% 33,490 -68.99% 108,004 0%
Mirae Asset Arbitrage Fund Regular Growth 6.05 1.80% 97,500 -9,000 -8.45% 106,500 0% 106,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 34.28 2.91% 552,800 0 0% 552,800 27.87% 432,300 19.98%
Canara Robeco Flexi Cap Fund Growth 306.81 3.00% 4,947,000 250,000 5.32% 4,697,000 -11.33% 5,297,000 -10.93%
Canara Robeco Emerging Equities Growth 500.13 2.79% 8,064,000 0 0% 8,064,000 -12.95% 9,264,000 -9.74%
Canara Robeco Infrastructure Growth 15.94 4.74% 257,000 0 0% 257,000 0% 257,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.06 2.81% 517,000 0 0% 517,000 0% 517,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 328.71 3.22% 5,300,000 0 0% 5,300,000 -9.40% 5,850,000 -10.69%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 191.95 3.21% 3,095,000 -500,000 -13.91% 3,595,000 0% 3,595,000 0%
Canara Robeco Focused Equity Fund Regular Growth 75.66 3.93% 1,220,000 100,000 8.93% 1,120,000 -11.81% 1,270,000 -7.30%
Canara Robeco Value Fund Regular Growth 28.31 3.10% 456,415 -100,000 -17.97% 556,415 0% 556,415 -11.88%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 16,639 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 4,369 24.83%
ITI Flexi Cap Fund Regular Growth 6.89 2.21% 111,111 43,524 64.40% 67,587 0% 67,587 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 117.96 1.91% 1,902,000 664,500 53.70% 1,237,500 81.32% 682,500 100%
HSBC Aggressive Hybrid Fund Growth 31.02 0.63% 500,200 0 0% 500,200 0% 500,200 0%
HSBC Large Cap Fund Growth 49.62 3.17% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 65.50 1.84% 1,056,092 0 0% 1,056,092 0% 1,056,092 0%
HSBC Conservative Hybrid Fund Growth 0.50 0.44% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 9.55 4.87% 154,000 0 0% 154,000 0% 154,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.21 0.19% 19,500 0 0% 19,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -37,500 -100% 37,500 100% - -%
NJ Arbitrage Fund Regular Growth 3.44 1.02% 55,500 0 0% 55,500 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 34.11 2.13% 550,000 0 0% 550,000 100% - -%
ITI Focused Equity Fund Regular Growth 6.74 3.03% 108,693 49,923 84.95% 58,770 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.02 0.41% 16,500 0 0% 16,500 100% - -%
360 ONE Flexicap Fund Regular Growth 5.89 2.48% 94,922 7,422 8.48% 87,500 100% - -%
Taurus Flexi Cap Fund - Growth 5.37 1.97% 86,582 19,887 29.82% 66,695 100% - -%
Taurus Largecap Equity Fund - Growth 1.38 3.92% 22,326 16,624 291.55% 5,702 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 148.54 9.97% 2,395,000 -30,000 -1.24% 2,425,000 24.04% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.73 2.01% 11,758 -711 -5.70% 12,469 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 24.81 1.99% 400,000 400,000 100% - -% - -%
Mirae Asset Nifty Bank ETF 2.02 9.89% 32,571 32,571 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 18.66 3.45% 300,888 300,888 100% - -% - -%
DSP Nifty PSU Bank ETF 3.12 27.88% 50,259 50,259 100% - -% - -%
DSP BSE Sensex ETF 0.18 3.06% 2,977 2,977 100% - -% - -%
Total: 1,079,511,863 -10,968,083 1,092,112,344 1,094,590,337
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