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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 Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 169.79 3.39% 4,660,600 0 0% 4,660,600 21.10% 3,848,566 0%
DSP Equity Opportunities Fund Growth 173.54 3.02% 4,763,604 0 0% 4,763,604 -24.23% 6,286,704 -10.92%
HDFC Balanced Advantage Fund Growth 4,563.69 11.14% 116,972,661 -13,085,967 -10.06% 116,972,661 -10.06% 130,058,628 -7.18%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.99% 6,385 -1,456 -18.57% 7,841 -0.36% 7,869 -14.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.48 3.87% 534,680 0 0% 534,680 -14.36% 624,330 0%
JM Large Cap Fund Growth 1.21 1.99% 33,247 -36,450 -52.30% 69,697 0% 69,697 -33.98%
JM Aggressive Hybrid Fund Growth 0.26 3.45% 7,100 0 0% 7,100 0% 7,100 0%
JM Value Fund Growth 4.97 3.64% 136,500 0 0% 136,500 22.42% 111,500 9.85%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 28.45 2.11% 729,100 0 0% 729,100 0% 729,100 -4.58%
ICICI Prudential Large & Mid Cap Fund Growth 70.90 1.90% 1,946,096 0 0% 1,946,096 0% 1,946,096 0%
ICICI Prudential ELSS Tax Saver Fund Growth 189.38 2.28% 5,198,522 0 0% 5,198,522 42.88% 3,638,466 7.38%
ICICI Prudential Equity & Debt Fund Growth 437.16 2.67% 12,000,000 2,682,804 28.79% 9,317,196 -6.33% 9,947,008 -9.57%
Nippon India Growth Fund - Growth 0 -% 0 -3,566,338 -100% 3,566,338 100% 0 -100%
Nippon India Vision Fund - Growth 61.29 2.17% 1,682,432 0 0% 1,682,432 0% 1,682,432 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.53 2.17% 234,249 0 0% 234,249 0% 234,249 -1.35%
Templeton India Value Fund Growth 40.07 7.90% 1,100,000 0 0% 1,100,000 0% 1,100,000 -21.43%
Franklin India Bluechip Fund Growth 519.83 8.77% 14,269,231 0 0% 14,269,231 -20.73% 18,000,000 -2.70%
Franklin India Flexi Cap Fund Growth 364.30 3.85% 10,000,000 0 0% 10,000,000 -25.93% 13,500,000 -3.57%
Franklin India ELSS Tax Saver Fund Growth 70.51 1.61% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Pension Plan Growth 3.45 0.77% 88,509 0 0% 88,509 0% 88,509 0%
Franklin India Equity Hybrid Fund Growth 24.02 1.75% 615,662 0 0% 615,662 0% 615,662 0%
Sundaram Equity Hybrid Fund Growth 24.12 1.46% 618,111 -213,316 -25.66% 618,111 -25.66% 831,427 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.21 2.16% 4,590,000 0 0% 4,590,000 -0.97% 4,635,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 38.34 4.12% 1,052,488 -49,647 -4.50% 1,102,135 -1.29% 1,116,566 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 155.28 4.08% 4,262,307 -76,263 -1.76% 4,338,570 -5.05% 4,569,503 -5.33%
UTI Nifty 50 Index Fund Regular Plan Growth 79.35 2.21% 2,178,027 125,501 6.11% 2,052,526 1.29% 2,026,461 0.05%
Franklin India Debt Hybrid Fund Growth 1.16 0.61% 29,755 0 0% 29,755 0% 29,755 0%
Sundaram Multi Cap Fund Growth 14.55 2.04% 399,379 0 0% 399,379 0% 399,379 -5.89%
HDFC Long Term Advantage Fund Growth 76.50 5.99% 2,100,000 -500,000 -19.23% 2,600,000 0% 2,600,000 0%
Tata Hybrid Equity Fund Regular Growth 173.04 5.25% 4,750,000 0 0% 4,750,000 -13.64% 5,500,000 -15.38%
Tata Large Cap Fund Growth 69.40 7.78% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 31.07 4.22% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Multicap Fund Growth 195.56 3.32% 5,368,063 0 0% 5,368,063 0% 5,368,063 -6.05%
SBI Magnum Children's Benefit Fund Regular Growth 0.74 1.01% 19,000 -6,100 -24.30% 19,000 -24.30% 25,100 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.26 2.24% 885,591 47,229 5.63% 838,362 2.17% 820,559 6.34%
Sundaram Equity Savings Fund Growth 1.19 1.88% 30,613 0 0% 30,613 0% 30,613 0%
HDFC BSE Sensex Index Fund 53.48 2.59% 1,467,807 42,002 2.95% 1,425,805 6.37% 1,340,448 4.16%
HDFC Nifty 50 Index Fund 61.33 2.23% 1,683,447 101,062 6.39% 1,582,385 3.62% 1,527,098 2.06%
Sundaram Select Focus Fund Growth 45.22 3.71% 1,241,281 0 0% 1,241,281 3.08% 1,204,141 5.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 837.89 2.22% 23,000,000 0 0% 23,000,000 -23.33% 30,000,000 -9.09%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.43 2.49% 2,400,000 0 0% 2,400,000 26.32% 1,900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.25 2.19% 144,030 8,278 6.10% 135,752 -2.06% 138,602 0.45%
ICICI Prudential Multi-Asset Fund Growth 284.15 2.58% 7,800,000 0 0% 7,800,000 -9.30% 8,600,000 3.61%
LIC MF BSE Sensex Index Growth 0.86 2.56% 23,684 1,822 8.33% 21,862 -1.52% 22,200 1.31%
LIC MF Nifty 50 Index Fund Growth 0.94 2.20% 25,886 4,345 20.17% 21,541 2.77% 20,960 7.38%
Tata Nifty 50 Index Fund Regular Plan 2.75 2.19% 75,350 2,124 2.90% 73,226 9.97% 66,587 9.44%
Tata BSE Sensex Index Fund Regular Plan 1.57 2.54% 43,159 6,826 18.79% 36,333 8.16% 33,591 9.41%
Tata Large & Mid Cap Fund Regular Growth 112.93 5.24% 3,100,000 0 0% 3,100,000 -3.13% 3,200,000 0%
Nippon India Banking & Financial Services Fund Growth 321.71 12.10% 8,830,830 0 0% 8,830,830 -5.36% 9,330,830 -6.04%
HDFC Flexi Cap Fund Growth 2,224.09 9.62% 61,051,086 -2,740,000 -4.30% 63,791,086 -15.17% 75,199,765 -4.65%
HDFC Value Fund Growth 102.11 2.30% 2,803,000 0 0% 2,803,000 5.26% 2,663,000 2.58%
HDFC ELSS TaxSaver Growth 197.20 2.49% 5,413,200 -620,000 -10.28% 6,033,200 0% 6,033,200 0%
HDFC Large Cap Fund Growth 1,185.07 6.35% 32,530,071 -1,789,425 -5.21% 34,319,496 -7.99% 37,300,500 -3.51%
Tata Equity Savings Regular Growth 3.61 3.66% 99,000 87,000 725% 12,000 -47.83% 23,000 0%
Canara Robeco Flexi Cap Fund Growth 116.58 3.14% 3,200,000 -700,000 -17.95% 3,900,000 39.29% 2,800,000 40%
HDFC Hybrid Debt Fund Growth 46.78 1.92% 1,283,969 -206,000 -13.83% 1,489,969 -7.09% 1,603,710 -23.77%
Nippon India Hybrid Bond Fund Growth 1.84 0.24% 50,584 -162 -0.32% 50,746 -10.40% 56,634 -10.47%
SBI Nifty Index Fund Regular Growth 22.90 2.22% 628,520 75,746 13.70% 552,774 1.04% 547,091 -7.57%
ICICI Prudential Regular Savings Fund Growth 15.51 0.49% 425,631 0 0% 425,631 0% 425,631 0%
UTI Infrastructure Fund Regular Plan Growth 85.61 6.26% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Banking and Financial Services Fund Growth 64.66 9.55% 1,775,000 0 0% 1,775,000 -8.97% 1,950,000 -2.50%
Sundaram Aggressive Hybrid Fund Growth 24.08 2.25% 617,157 -22,312 -3.49% 617,157 -3.49% 639,469 -6.17%
Principal Personal Tax Saver Fund - Regular Plan 11.32 3.91% 310,787 0 0% 310,787 -15.08% 365,962 0%
Tata Equity P/E Fund Regular Growth 102.00 2.24% 2,800,000 0 0% 2,800,000 55.56% 1,800,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 230.37 1.29% 6,323,602 4,291,063 211.12% 2,032,539 0% 2,032,539 100%
HDFC Equity Savings Fund Growth 75.89 3.25% 2,083,300 -50,000 -2.34% 2,133,300 -29.09% 3,008,300 0%
HDFC Focused 30 Fund Growth 42.28 6.50% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
Sundaram Dividend Yield Fund Growth 4.19 2.10% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Balanced Advantage Fund Growth 83.08 2.70% 2,129,492 305,000 16.72% 2,129,492 16.72% 1,824,492 0%
Nippon India Multi Cap Fund - Growth 692.17 7.65% 19,000,000 0 0% 19,000,000 10.47% 17,200,000 -11.79%
HDFC Hybrid Equity Fund Growth 568.20 3.28% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Sundaram Diversified Equity Fund Growth 55.01 2.39% 1,510,000 0 0% 1,510,000 2.03% 1,480,000 -0.67%
SBI Contra Fund Regular Growth 44.48 2.44% 1,140,000 230,000 25.27% 1,140,000 25.27% 910,000 0%
Kotak India EQ Contra Fund Growth 37.05 3.93% 1,017,000 0 0% 1,017,000 2.83% 989,000 0%
Nippon India Value Fund - Growth 83.89 2.39% 2,302,779 0 0% 2,302,779 0% 2,302,779 0%
UTI Value fund Fund-Regular Plan Growth 171.78 3.12% 4,715,376 0 0% 4,715,376 8.69% 4,338,240 0%
ICICI Prudential Infrastructure Fund Growth 59.77 4.35% 1,640,599 320,599 24.29% 1,320,000 -14.84% 1,550,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.32 1.61% 3,385,177 0 0% 3,385,177 79.76% 1,883,200 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 463.88 2.38% 12,733,408 0 0% 12,733,408 14.00% 11,169,476 0%
Nippon India ELSS Tax Saver Fund Growth 418.95 3.73% 11,500,000 500,000 4.55% 11,000,000 -20.29% 13,800,000 2.22%
SBI Flexicap Fund Regular Growth 379.07 3.20% 10,405,420 0 0% 10,405,420 0% 10,405,420 0%
Canara Robeco Equity Hybrid Fund Growth 116.58 2.42% 3,200,000 -300,000 -8.57% 3,500,000 84.21% 1,900,000 100%
Sundaram Focused Fund Growth 23.31 4.43% 639,760 0 0% 639,760 0% 639,760 0%
ICICI Prudential Exports and Services Fund Growth 54.65 7.50% 1,500,000 900,000 150% 600,000 0% 600,000 0%
Canara Robeco Infrastructure Growth 8.40 6.55% 230,500 0 0% 230,500 54.18% 149,500 9.12%
SBI Bluechip Fund Regular Growth 806.90 3.01% 22,149,243 0 0% 22,149,243 2.31% 21,649,243 0%
UTI Arbitrage Fund Regular Plan Growth 128.42 3.34% 3,525,000 2,856,000 426.91% 669,000 52.74% 438,000 20.66%
SBI Arbitrage Opportunities Fund Regular Growth 213.12 6.13% 5,850,000 0 0% 5,850,000 0% 5,850,000 0%
Nippon India Focused Equity Fund - Growth 389.15 7.98% 10,682,075 800,000 8.10% 9,882,075 -4.82% 10,382,075 -6.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 307.76 2.94% 8,448,000 -27,000 -0.32% 8,475,000 10.70% 7,656,000 5.59%
ICICI Prudential Balanced Advantage Fund Growth 628.88 2.08% 17,262,812 0 0% 17,262,812 0% 17,262,812 6.72%
DSP ELSS Tax Saver Fund Regular Plan Growth 264.71 3.29% 7,266,283 0 0% 7,266,283 -22.88% 9,422,658 -10.03%
Kotak Emerging Equity Scheme Growth 114.25 1.04% 3,136,051 643,551 25.82% 2,492,500 8.72% 2,292,500 0%
Sundaram large and Mid Cap Fund Growth 36.42 2.46% 999,651 0 0% 999,651 0% 999,651 0%
Edelweiss Large & Mid Fund Growth 27.30 3.92% 749,275 0 0% 749,275 16.41% 643,663 9.55%
SBI Long Term Equity Fund Regular Growth 279.99 3.02% 7,685,639 -1,600,000 -17.23% 9,285,639 -4.13% 9,685,639 0%
Franklin India Focused Equity Fund Growth 793.05 10.17% 21,769,231 0 0% 21,769,231 -19.37% 27,000,000 -3.57%
Kotak Equity Arbitrage Fund Growth 287.54 1.61% 7,893,000 2,865,000 56.98% 5,028,000 -29.25% 7,107,000 188.20%
Nippon India Large Cap Fund - Growth 947.18 9.41% 26,000,000 0 0% 26,000,000 13.04% 23,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 87.76 1.49% 2,409,000 942,000 64.21% 1,467,000 219.61% 459,000 255.81%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.17 1.24% 32,000 0 0% 32,000 0% 32,000 0%
JM Tax Gain Fund - Growth 1.73 3.30% 47,600 0 0% 47,600 0% 47,600 0%
HDFC Infrastructure Fund Growth 45.83 8.54% 1,258,050 0 0% 1,258,050 -12.21% 1,433,050 -14.85%
Mirae Asset Large Cap Fund Regular Growth 723.21 3.04% 19,852,169 500,000 2.58% 19,352,169 -15.34% 22,858,723 -5.86%
LIC MF Infrastructure Fund Growth 0.86 1.37% 23,543 0 0% 23,543 -30.38% 33,817 -17.95%
Aditya Birla Sun Life Pure Value Fund Growth 179.99 4.44% 4,940,604 0 0% 4,940,604 12.58% 4,388,343 59.12%
Nippon India Quant Fund - Growth 1.33 5.02% 36,562 0 0% 36,562 -6.65% 39,168 0%
Invesco India Financial Services Fund Growth 16.77 5.73% 460,234 7,936 1.75% 452,298 61.14% 280,689 0%
ICICI Prudential Bluechip Fund Growth 294.63 1.11% 8,087,679 0 0% 8,087,679 11.74% 7,237,679 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 89.71 6.35% 2,462,577 -37,423 -1.50% 2,500,000 0% 2,500,000 -0.54%
Bandhan Core Equity Fund - Growth 67.17 3.01% 1,843,863 28,252 1.56% 1,815,611 0% 1,815,611 27.48%
Bandhan Large Cap Fund Growth 26.57 3.76% 729,457 -25,903 -3.43% 755,360 5.72% 714,494 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 136.94 2.03% 3,759,000 2,253,000 149.60% 1,506,000 54.46% 975,000 32.65%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 17.73 5.40% 486,691 88,407 22.20% 398,284 29.60% 307,327 0%
ICICI Prudential Banking and Financial Services Fund Growth 430.98 11.15% 11,830,312 0 0% 11,830,312 -2.96% 12,190,865 0%
JM Flexicap Fund Growth 6.28 3.82% 172,500 0 0% 172,500 0% 172,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.36 3.29% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.55 4.74% 893,500 0 0% 893,500 1.53% 880,000 0%
Edelweiss ELSS Tax saver Growth 5.97 3.63% 163,794 0 0% 163,794 37.69% 118,959 21.99%
Edelweiss Large Cap Fund Growth 7.26 3.13% 199,180 0 0% 199,180 0% 199,180 0%
ICICI Prudential Focused Equity Fund Growth 54.65 4.49% 1,500,000 200,000 15.38% 1,300,000 18.18% 1,100,000 100%
Edelweiss Aggressive Hybrid A Growth 1.19 3.05% 32,632 5,070 18.39% 27,562 38.98% 19,832 16.75%
Aditya Birla Sun Life Arbitrage Fund Growth 143.06 2.58% 3,927,000 765,000 24.19% 3,162,000 63.66% 1,932,000 84.53%
Kotak Flexicap Fund Growth 1,020.04 2.94% 28,000,000 2,000,000 7.69% 26,000,000 48.57% 17,500,000 0%
Franklin Build India Fund Growth 104.25 10.93% 2,861,538 0 0% 2,861,538 -4.62% 3,000,000 -6.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.13 2.78% 2,528,824 499,000 24.58% 2,029,824 40.36% 1,446,195 3.39%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.90 7.04% 1,067,755 0 0% 1,067,755 51.94% 702,755 33.16%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.45% 22,096 0 0% 22,096 0% 22,096 0%
L&T Conservative Hybrid Fund Growth 0.14 0.38% 3,800 0 0% 3,800 0% 3,800 52%
Bandhan Nifty 50 Index Fund Growth 6.19 2.14% 169,961 486 0.29% 169,475 0.55% 168,547 0.61%
Baroda Large Cap Fund Plan A Growth 0.60 1.47% 16,500 0 0% 16,500 -17.50% 20,000 0%
IDBI Nifty 50 Index Growth 5.81 2.20% 159,377 248 0.16% 159,129 -1.83% 162,102 -0.34%
SBI PSU Regular Growth 28.51 10.24% 782,500 0 0% 782,500 0% 782,500 0%
Mirae Asset Large & Midcap Fund Growth 526.79 3.25% 14,460,277 0 0% 14,460,277 -2.36% 14,810,277 0%
Nippon India Equity Hybrid Fund - Growth 124.85 2.98% 3,200,001 -1,100,000 -25.58% 3,200,001 -25.58% 4,300,001 -4.44%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.66% 968 0 0% 968 0% 968 0%
Nippon India Small Cap Fund - Growth 105.65 0.85% 2,900,000 0 0% 2,900,000 -46.30% 5,400,000 -15.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 68.31 3.17% 1,875,000 -250,000 -11.76% 2,125,000 44.07% 1,475,000 15.69%
Nippon India Index BSE Fund Sensex Plan - Growth 3.41 2.58% 93,531 2,909 3.21% 90,622 -3.85% 94,252 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.01 2.20% 192,442 7,359 3.98% 185,083 0.52% 184,125 0.06%
Nippon India Arbitrage Fund Growth 291.70 2.86% 8,007,000 147,000 1.87% 7,860,000 51.27% 5,196,000 13.28%
BNP Paribas Multi Cap Fund Growth 10.93 2.10% 300,000 0 0% 300,000 0% 300,000 -14.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.16 3.81% 1,075,000 75,000 7.50% 1,000,000 13.64% 880,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.54 0.80% 65,000 15,000 30% 65,000 30% 50,000 0%
Sundaram Balanced Advantage Growth 6.84 3.51% 187,795 0 0% 187,795 0% 187,795 0%
LIC MF Equity Savings Growth 0.18 1.66% 4,693 0 0% 4,693 0% 4,693 0%
Kotak Debt Hybrid Growth 4.87 1.04% 133,550 25,000 23.03% 108,550 0% 108,550 0%
Union Flexi Cap Fund Growth 9.63 2.00% 264,422 0 0% 264,422 -2.06% 269,994 0%
HSBC Equity Savings Growth 2.36 3.51% 64,800 0 0% 64,800 0% 64,800 55.40%
Union ELSS Tax Saver Fund Growth 6.89 2.06% 189,223 0 0% 189,223 -2.04% 193,166 0%
SBI Tax Advantage Fund Series II Growth 1.17 3.33% 30,000 -20,000 -40% 30,000 -40% 50,000 0%
Groww Large Cap Fund Regular Plan Growth 3.86 3.41% 105,950 0 0% 105,950 0% 105,950 0%
IDBI India Top 100 Equity Fund Growth 7.19 1.68% 197,278 0 0% 197,278 0% 197,278 0%
Taurus Banking & Financial Services Fund Growth Option 0.64 6.92% 17,554 941 5.66% 16,613 10.33% 15,057 -11.73%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.91 5.38% 80,000 0 0% 80,000 -15.79% 95,000 0%
L&T Flexicap Fund Growth 49.54 1.90% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 104.60 3.07% 2,871,200 0 0% 2,871,200 44.86% 1,982,000 0%
L&T India Large Cap Fund Growth 25.68 4.10% 704,800 0 0% 704,800 0% 704,800 0%
HSBC Value Growth 193.81 2.88% 5,320,100 0 0% 5,320,100 22.33% 4,348,800 8.33%
HSBC Aggressive Hybrid Fund Growth 120.81 2.21% 3,096,500 488,000 18.71% 3,096,500 18.71% 2,608,500 7.82%
HSBC Balanced Advantage Fund Growth 39.02 2.47% 1,071,000 -450,000 -29.59% 1,521,000 58.44% 960,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 189.16 9.98% 5,192,447 0 0% 5,192,447 48.21% 3,503,366 10.47%
Shriram Aggresive Hybrid Fund Regular Growth 1.61 2.76% 41,223 6,243 17.85% 41,223 17.85% 34,980 0%
SBI Tax Advantage Fund Series III Regular Growth 0.84 3.28% 23,000 0 0% 23,000 -42.50% 40,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.73 0.26% 198,000 0 0% 198,000 0% 198,000 1.54%
Edelweiss Arbitrage Fund Regular Growth 62.95 1.70% 1,728,000 609,000 54.42% 1,119,000 29.07% 867,000 10.73%
HSBC Arbitrage Fund Regular Growth 83.39 2.39% 2,289,000 735,000 47.30% 1,554,000 79.86% 864,000 19.01%
HDFC Large and Mid Cap Fund Growth 122.38 6.08% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
Axis Arbitrage Regular Growth 99.34 3.29% 2,727,000 759,000 38.57% 1,968,000 22.85% 1,602,000 30.24%
HSBC Business Cycles Regular Growth 10.90 2.07% 299,100 0 0% 299,100 0% 299,100 22.08%
Edelweiss Equity Savings Fund Regular Growth 1.99 1.79% 54,608 21,870 66.80% 32,738 0% 32,738 15.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.85 2.19% 1,610,855 660,000 69.41% 1,610,855 69.41% 950,855 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 38,600 0%
ICICI Prudential Equity Savings Fund Growth 54.20 5.06% 1,487,667 500,000 50.62% 987,667 24.92% 790,667 46.24%
Groww Arbitrage Fund Regular Plan Growth 0.11 0.72% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 2.79% 13,259 1,460 12.37% 13,259 12.37% 11,799 -1.88%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 31,000 0%
Edelweiss Flexi Cap Fund Regular Growth 28.95 4.26% 794,602 0 0% 794,602 24.63% 637,583 9.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.11 1.84% 900,000 -250,000 -21.74% 900,000 -21.74% 1,150,000 -9.80%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.95 0.72% 50,000 0 0% 50,000 0% 50,000 -20.51%
PGIM India Flexi Cap Fund Regular Growth 25.50 3.29% 700,000 100,000 16.67% 600,000 20% 500,000 25%
SBI Banking & Financial Services Regular Growth 210.75 8.89% 5,785,000 0 0% 5,785,000 -17.18% 6,985,000 -4.77%
LIC MF Banking & Financial Services Fund Regular Growth 3.65 6.31% 100,193 -1,170 -1.15% 101,363 -10.07% 112,718 0%
SBI Dynamic Asset Allocation Regular Growth 10.54 1.69% 270,279 0 0% 270,279 0% 270,279 0%
Nippon India Equity Savings Growth 12.50 4.13% 343,000 0 0% 343,000 -13.82% 398,000 0%
SBI Equity Savings Regular Growth 7.41 0.54% 203,459 0 0% 203,459 0% 203,459 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 152.03 3.15% 4,173,236 0 0% 4,173,236 -18.30% 5,108,236 0%
Axis Equity Savings Fund Regular Plan Growth 5.25 0.72% 144,000 0 0% 144,000 0% 144,000 0%
Groww Value Fund Regular Growth 0.30 2.14% 8,360 0 0% 8,360 0% 8,360 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 10,047 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.97 4.40% 26,550 0 0% 26,550 0% 26,550 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 8,807 0% 8,807 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.72 4.17% 404,174 0 0% 404,174 0% 404,174 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.86% 9,330 812 9.53% 9,330 9.53% 8,518 0%
Indiabulls Savings Income Regular Growth 0.56 4.04% 14,364 0 0% 14,364 0% 14,364 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 207.06 2.99% 5,683,799 630,000 12.47% 5,053,799 0% 5,053,799 0%
Tata Banking & Financial Services Fund Regular Growth 49.14 7.44% 1,349,000 60,000 4.65% 1,289,000 0% 1,289,000 -3.81%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 56,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.52 2.41% 920,000 0 0% 920,000 35.29% 680,000 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.89 2.88% 22,774 0 0% 22,774 0% 22,774 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.17 2.11% 334,000 0 0% 334,000 28.96% 259,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.33% 9,500 0 0% 9,500 0% 9,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.87 4.73% 48,000 -10,000 -17.24% 48,000 -17.24% 58,000 20.83%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -55,000 -100% 0 -100% 55,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.99 2.51% 51,000 33,000 183.33% 51,000 183.33% 18,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.82 8.20% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.49 2.15% 205,500 27,500 15.45% 178,000 -16.43% 213,000 39.22%
UTI Long Term Advantage Fund Series III Regular Growth 12.01 4.77% 307,760 0 0% 307,760 0% 307,760 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.22 0.64% 6,000 0 0% 6,000 0% 6,000 0%
UTI Retirement Fund - Regular Plan 64.14 2.00% 1,643,959 -103,655 -5.93% 1,643,959 -5.93% 1,747,614 -3.93%
HDFC Childrens Fund(Lock-in) 92.86 2.19% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 70.62 3.42% 1,810,000 0 0% 1,810,000 0% 1,810,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.34 3.09% 722,931 0 0% 722,931 0% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.67 3.00% 73,399 0 0% 73,399 0% 73,399 0%
Baroda BNP Paribas Arbitrage Regular Growth 25.14 3.98% 690,000 147,000 27.07% 543,000 465.63% 96,000 128.57%
Mahindra Manulife Equity Savings Fund Regular Growth 13.45 6.22% 344,732 -6,000 -1.71% 344,732 -1.71% 350,732 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.22% 9,193 244 2.73% 8,949 -3.72% 9,295 -9.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.63 2.80% 375,000 175,000 87.50% 375,000 87.50% 200,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.56 4.12% 509,400 90,000 21.46% 419,400 -17.67% 509,400 0%
Union Largecap Fund Regular Growth 4.87 2.64% 133,701 -2,782 -2.04% 136,483 -4.10% 142,323 -5.06%
Groww ELSS Tax Saver Growth 0.98 1.81% 26,970 0 0% 26,970 0% 26,970 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.43 2.59% 176,342 22,189 14.39% 154,153 10.65% 139,320 7.59%
DSP Nifty 50 Equal Weight Index Fund Growth 2.87 1.98% 78,655 -13,991 -15.10% 92,646 4.93% 88,291 1.23%
HDFC Housing Opportunities Fund Regular Growth 149.70 7.81% 4,109,178 -50,000 -1.20% 4,159,178 -35.88% 6,486,867 -4.42%
Sundaram Value Fund Series X Regular Growth 5.73 6.97% 146,945 0 0% 146,945 0% 146,945 0%
Union Balanced Advantage Fund Regular Growth 9.52 1.37% 244,013 1,076 0.44% 244,013 0.44% 242,937 70.27%
IDBI Banking Financial Services Fund Growth 4.30 4.20% 118,089 0 0% 118,089 -13.07% 135,843 -9.16%
Union Equity Savings Fund Regular Growth 3.02 1.79% 82,866 5,288 6.82% 77,578 -3.18% 80,124 -3.13%
Kotak Balanced Advantage Fund Regular Growth 52.55 0.75% 1,347,000 0 0% 1,347,000 0% 1,347,000 42.54%
LIC MF Value Fund Growth 4.20 4.11% 115,210 0 0% 115,210 0% 115,210 0%
UTI Equity Savings Fund Regular Growth 5.76 3.20% 147,643 0 0% 147,643 0% 147,643 -5.37%
Shriram Flexi Cap Fund Regular Growth 2.44 3.88% 67,100 3,287 5.15% 63,813 63.65% 38,993 0%
Mahindra Manulife Consumption Fund Regular Growth 2.91 5.95% 80,000 0 0% 80,000 14.29% 70,000 40%
Union Value Fund Regular Growth 4.65 3.99% 127,548 0 0% 127,548 -16.54% 152,834 0%
Sundaram Equity Savings Fund Regular Growth 1.17 1.18% 30,000 0 0% 30,000 0% 30,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.79% 15,148 0 0% 15,148 0% 15,148 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.00 2.07% 102,475 10,500 11.42% 102,475 11.42% 91,975 0%
Tata Arbitrage Fund Regular Growth 71.98 1.77% 1,845,000 -84,000 -4.35% 1,845,000 -4.35% 1,929,000 115.05%
Tata Nifty 50 ETF 6.68 2.25% 183,282 16,310 9.77% 166,972 0.28% 166,506 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 2.41% 24,206 1,882 8.43% 22,324 55.97% 14,313 0%
LIC MF Arbitrage Regular Plan Growth 0.55 1.66% 15,000 0 0% 15,000 0% 15,000 0%
Tata Balanced Advantage Fund Regular Growth 53.31 2.71% 1,366,500 78,000 6.05% 1,366,500 6.05% 1,288,500 12.39%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.29 2.51% 62,962 0 0% 62,962 0% 62,962 0%
DSP Nifty 50 Index Fund Regular Growth 2.16 2.19% 59,265 7,583 14.67% 51,682 10.41% 46,811 1.73%
BNP Paribas Dynamic Equity Fund Regular Growth 1.76 0.79% 45,000 27,000 150% 45,000 150% 18,000 0%
Invesco India Equity Savings Fund Regular Growth 7.96 6.27% 204,000 0 0% 204,000 0% 204,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.19 5.76% 170,000 0 0% 170,000 6.25% 160,000 23.08%
SBI Equity Minimum Variance Fund Regular Growth 0.81 0.99% 22,189 -4,880 -18.03% 27,069 12.66% 24,028 -4.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.98 4.05% 109,171 0 0% 109,171 0% 109,171 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.78 5.24% 2,684,000 0 0% 2,684,000 -3.49% 2,781,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.23 2.49% 108,500 -21,000 -16.22% 108,500 -16.22% 129,500 137.61%
Mirae Asset Midcap Fund Regular Growth 136.61 3.23% 3,750,000 250,000 7.14% 3,500,000 -11.39% 3,950,000 8.97%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.75 0.17% 20,500 0 0% 20,500 0% 20,500 -44.59%
ICICI Prudential BSE 500 ETF 0.77 1.54% 21,116 941 4.66% 20,175 0% 20,175 0%
Shriram Balanced Advantage Fund Regular Growth 0.85 1.83% 23,277 -6,337 -21.40% 29,614 10.31% 26,846 0%
Mirae Asset Nifty 50 ETF 12.13 2.20% 332,970 21,162 6.79% 311,808 -1.08% 315,206 -9.03%
Groww Nifty50 Exchange Traded Fund 0.35 2.21% 9,691 0 0% 9,691 0% 9,691 0%
Franklin India Equity Savings Fund Regular Growth 2.16 1.74% 55,462 -28,000 -33.55% 55,462 -33.55% 83,462 -4.31%
Axis NIFTY 50 ETF 0.78 2.20% 21,465 1,386 6.90% 20,079 2.59% 19,573 0%
ICICI Prudential Nifty Bank ETF 242.46 11.99% 6,655,374 766,580 13.02% 5,888,794 55.49% 3,787,184 9.97%
Principal Small Cap Fund Regular Growth 4.71 1.45% 129,250 0 0% 129,250 0% 129,250 0%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -4,122,212 -100% 4,122,212 -11.78% 4,672,758 30.17%
BHARAT 22 ETF 516.37 7.47% 14,172,433 -4,838,085 -25.45% 19,010,518 0.50% 18,916,374 -0.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 108.38 5.53% 2,975,000 0 0% 2,975,000 33.71% 2,225,000 43.55%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 193.99 7.36% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.43 3.81% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Sundaram Equity Fund Regular Growth 15.18 2.28% 416,666 0 0% 416,666 -2.47% 427,240 -9.90%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.62 12.19% 346,363 12,101 3.62% 334,262 10.56% 302,342 -9.54%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 1.51% 54,376 11,175 25.87% 43,201 5.18% 41,075 1.42%
ITI Arbitrage Fund Regular Growth 1.75 2.58% 48,000 18,000 60% 30,000 0% 30,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.23 4.28% 88,667 55,850 170.19% 32,817 -17.27% 39,667 -56.77%
ITI Multi Cap Fund Regular Growth 17.40 8.45% 477,530 383,300 406.77% 94,230 8.90% 86,530 -72.00%
Axis Nifty 100 Index Fund Regular Growth 7.56 1.89% 207,521 8,934 4.50% 198,587 2.18% 194,358 -0.71%
Tata Focused Equity Fund Regular Growth 95.45 8.26% 2,620,000 0 0% 2,620,000 -8.07% 2,850,000 -18.57%
Principal Midcap Fund Regular Growth 10.97 3.14% 301,029 0 0% 301,029 -6.62% 322,379 0%
ITI Balanced Advantage Fund Regular Growth 8.37 4.32% 214,582 2,692 1.27% 214,582 1.27% 211,890 90.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 58.25 9.76% 1,598,989 205,161 14.72% 1,393,828 0% 1,393,828 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.86 3.98% 325,500 63,000 24% 262,500 -20.45% 330,000 17.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.42 2.19% 38,873 1,959 5.31% 36,914 8.01% 34,176 0.26%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 110,619 100%
Tata Multi Asset Opportunities Fund Regular Growth 9.51 1.47% 261,000 0 0% 261,000 0% 261,000 15.49%
Sundaram Balanced Advantage Fund Regular Growth 19.31 2.25% 495,000 114,000 29.92% 495,000 29.92% 381,000 52.40%
HSBC Nifty 50 Index Fund Regular Growth 1.37 2.20% 37,470 1,384 3.84% 36,086 2.00% 35,377 3.97%
Nippon India ETF Nifty 50 BeES 71.77 2.20% 1,970,006 136,576 7.45% 1,833,430 0.36% 1,826,912 2.86%
Nippon India ETF Nifty 100 2.49 1.89% 68,424 8,781 14.72% 59,643 4.18% 57,252 1124.12%
SBI S&P BSE Sensex ETF 1,110.96 2.59% 30,491,428 158,646 0.52% 30,332,782 2.03% 29,730,347 3.37%
Nippon India ETF Nifty Bank BeES 990.59 12.00% 27,191,713 -2,486,367 -8.38% 29,678,080 0.96% 29,394,825 3.85%
ICICI Prudential Nifty 50 ETF 48.77 2.20% 1,338,738 62,050 4.86% 1,276,688 5.92% 1,205,324 13.55%
Kotak Nifty 50 ETF 24.79 2.39% 635,477 -392 -0.06% 635,477 -0.06% 635,869 4.29%
ICICI Prudential Nifty 100 ETF 0.41 2.08% 10,566 842 8.66% 10,566 8.66% 9,724 9.48%
Invesco India Nifty 50 ETF 1.14 2.20% 31,320 -61 -0.19% 31,381 0.10% 31,350 1860.60%
Aditya Birla Sun Life Nifty Bank ETF 15.85 13.27% 406,168 -62 -0.02% 406,168 -0.02% 406,230 -0.03%
ICICI Prudential BSE Sensex ETF 2.13 2.79% 54,597 22,831 71.87% 54,597 71.87% 31,766 5.03%
LIC MF Nifty 100 ETF 8.59 2.10% 220,224 78 0.04% 220,224 0.04% 220,146 -1.26%
LIC MF BSE Sensex ETF 14.57 2.76% 373,306 68 0.02% 373,306 0.02% 373,238 0%
UTI BSE Sensex ETF 363.56 2.79% 9,317,328 294,798 3.27% 9,317,328 3.27% 9,022,530 4.33%
UTI Nifty 50 Exchange Traded Fund 522.56 2.21% 14,344,287 -552,775 -3.71% 14,897,062 -0.82% 15,020,199 1.96%
LIC MF Nifty 50 ETF 14.92 2.24% 409,550 159 0.04% 409,391 0.03% 409,270 0%
Nippon India ETF BSE Sensex 0.87 2.58% 23,893 1,934 8.81% 21,959 0% 21,959 0%
SBI Nifty Bank ETF 459.21 12.00% 12,605,254 -501,975 -3.83% 13,107,229 -0.66% 13,193,988 -0.82%
SBI S&P BSE 100 ETF 0.10 1.91% 2,730 4 0.15% 2,726 0.18% 2,721 -0.11%
HDFC Nifty 50 ETF 19.77 2.39% 506,772 19,231 3.94% 506,772 3.94% 487,541 27.85%
HDFC BSE Sensex ETF - Growth 2.56 2.78% 65,620 1,125 1.74% 65,620 1.74% 64,495 0.58%
Quantum Nifty 50 ETF 0.23 2.38% 5,806 0 0% 5,806 0% 5,806 0%
Nippon India ETF Nifty PSU Bank BeES 51.36 31.67% 1,316,406 708,097 116.40% 1,316,406 116.40% 608,309 6.95%
Kotak Nifty PSU Bank ETF 51.57 31.75% 1,321,715 329,375 33.19% 1,321,715 33.19% 992,340 55.89%
Aditya Birla Sun Life Nifty 50 ETF 7.34 2.20% 201,521 13,027 6.91% 188,494 7.86% 174,765 105.93%
Kotak BSE Sensex ETF 0.46 2.58% 12,498 384 3.17% 12,114 0% 12,114 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 2.58% 6,772 664 10.87% 6,108 0% 6,108 -27.56%
SBI Nifty 50 ETF 2,035.85 2.20% 55,883,852 -2,296,180 -3.95% 58,180,032 0.79% 57,721,215 1.40%
Mirae Asset Arbitrage Fund Regular Growth 13.99 4.79% 384,000 42,000 12.28% 342,000 0% 342,000 48.05%
Nippon India Multi Asset Allocation Fund Regular Growth 13.18 1.42% 337,727 0 0% 337,727 0% 337,727 0%
HDFC Nifty Bank ETF - Growth 18.38 12.01% 504,458 -122,926 -19.59% 627,384 8.13% 580,228 -0.51%
UTI Nifty Bank Exchange Traded Fund 2.56 12.03% 70,335 -42,086 -37.44% 112,421 4.38% 107,699 -36.81%
Principal Large Cap Fund Reg Gr 12.02 3.00% 329,904 0 0% 329,904 0% 329,904 0%
Sundaram Large Cap Fund Reg Gr 37.49 3.82% 1,029,136 0 0% 1,029,136 0% 1,029,136 0%
Axis NIFTY Bank ETF 5.25 11.97% 144,207 -7,881 -5.18% 152,088 -12.85% 174,507 -28.86%
Mahindra Manulife Focused Fund Regular Growth 16.43 5.87% 451,000 40,000 9.73% 411,000 32.58% 310,000 100%
Union Aggressive Hybrid Fund Regular Growth 9.16 2.07% 234,766 -6,600 -2.73% 234,766 -2.73% 241,366 -6.93%
HDFC Dividend Yield Fund Regular Growth 21.86 1.16% 600,000 0 0% 600,000 0% 600,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.96 7.38% 1,042,000 180,000 20.88% 862,000 15.39% 747,000 17.08%
ITI Large Cap Fund Regular Growth 17.99 9.45% 493,748 51,050 11.53% 442,698 5.17% 420,955 231.20%
ICICI Prudential Business Cycle Fund Regular Growth 163.42 3.55% 4,485,957 312,000 7.47% 4,173,957 18.78% 3,513,957 100%
LIC MF Large Cap Fund Growth 5.86 1.17% 160,938 98,669 158.46% 62,269 100% - -%
Taurus Flexi Cap Fund - Growth 5.39 2.29% 147,934 38,040 34.62% 109,894 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.69 2.25% 46,292 11,676 33.73% 34,616 100% - -%
LIC MF Childrens Fund 0.05 0.39% 1,308 1,308 100% 1,308 100% - -%
Taurus Largecap Equity Fund - Growth 0.66 2.26% 18,125 4,502 33.05% 13,623 100% - -%
Canara Robeco Emerging Equities Growth 76.50 0.94% 2,100,000 -2,000,000 -48.78% 4,100,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.75 0.64% 2,299,000 1,498,000 187.02% 801,000 100% - -%
Kotak Equity Opportunities Fund Growth 189.44 3.43% 5,200,000 800,000 18.18% 4,400,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 77.51 1.68% 2,127,646 390,000 22.44% 1,737,646 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 61.93 3.37% 1,700,000 150,000 9.68% 1,550,000 100% - -%
Invesco India Contra Fund Growth 198.90 3.07% 5,459,824 2,087,401 61.90% 3,372,423 100% - -%
Invesco India Large&MidCap Fund Growth 53.50 1.47% 1,468,639 217,617 17.40% 1,251,022 100% - -%
Bandhan Flexi Cap Fund Growth 91.24 1.73% 2,504,495 554,795 28.46% 1,949,700 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.90 2.15% 107,000 24,000 28.92% 83,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.61 0.86% 99,003 0 0% 99,003 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.77 1.30% 21,000 0 0% 21,000 100% - -%
Invesco India PSU Equity Fund Growth 12.65 5.56% 347,313 95,983 38.19% 251,330 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.55 0.92% 125,000 0 0% 125,000 100% - -%
Navi Large Cap Equity Fund Growth 0.49 0.52% 13,510 0 0% 13,510 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.66 1.37% 375,000 65,000 20.97% 310,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 15.12 1.11% 415,000 75,000 22.06% 340,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.70 0.42% 19,300 3,300 20.63% 16,000 100% - -%
IDBI Equity Advantage Fund Regular Growth 11.77 2.32% 323,000 70,000 27.67% 253,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 3.64 1.16% 100,000 0 0% 100,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 37.67 2.32% 1,034,000 134,000 14.89% 900,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.11 0.17% 2,975 0 0% 2,975 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.64 0.58% 17,700 0 0% 17,700 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.29 1.43% 186,817 186,817 100% 186,817 100% - -%
Baroda BNP Paribas Focused Regular Growth 4.99 2.72% 137,000 0 0% 137,000 100% - -%
LIC MF Focused Fund Growth 1.69 1.24% 46,402 -3,598 -7.20% 50,000 100% - -%
Axis Flexi Cap Fund Regular Growth 95.81 1.26% 2,630,000 -980,000 -27.15% 3,610,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.20 1.30% 225,000 75,000 50% 150,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.63 0.52% 16,075 16,075 100% 16,075 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.26 0.90% 83,512 83,512 100% 83,512 100% - -%
Navi Flexi Cap Fund Regular Growth 1.32 0.71% 36,300 0 0% 36,300 100% - -%
Tata Flexi Cap Fund Regular Growth 25.50 1.39% 700,000 125,000 21.74% 575,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.40 2.14% 36,000 36,000 100% 36,000 100% - -%
Bandhan Small Cap Fund Regular Growth 14.57 1.53% 400,000 141,464 54.72% 258,536 100% - -%
Bank of India Flexi Cap Fund Regular Growth 1.75 2.47% 48,000 9,500 24.68% 38,500 100% - -%
Kotak ESG Opportunities Fund Regular Growth 40.07 2.55% 1,100,000 100,000 10% 1,000,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.74 5.13% 75,216 0 0% 75,216 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 42.92 4.52% 1,178,134 0 0% 1,178,134 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 13.89 2.79% 356,000 356,000 100% 356,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.28 4.77% 442,820 442,820 100% 442,820 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.81 1.28% 46,400 46,400 100% 46,400 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.50% 16,099 16,099 100% 16,099 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.16 3.89% 388,460 388,460 100% 388,460 100% - -%
HSBC Large Cap Fund Growth 29.14 4.16% 800,000 100,000 14.29% 700,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.36 0.45% 10,000 0 0% 10,000 100% - -%
HSBC Flexi Cap Fund - Growth 10.02 2.76% 275,000 125,000 83.33% 150,000 100% - -%
HSBC Tax Saver Equity Fund Growth 3.28 1.94% 90,000 0 0% 90,000 100% - -%
Invesco India Multicap Fund Growth 22.91 1.96% 628,785 628,785 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.00 0.36% 54,803 54,803 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.75 0.13% 48,000 48,000 100% - -% - -%
Principal Emerging Bluechip Fund Growth 12.32 0.49% 338,194 338,194 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.44 1.35% 12,000 12,000 100% - -% - -%
DSP Arbitrage Fund Growth 28.52 2.48% 783,000 783,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 11.84 2.43% 325,000 50,000 18.18% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 8.52 1.75% 234,000 54,000 30% - -% - -%
Total: 1,084,391,140 -1,558,408 1,075,588,670 1,066,678,237
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