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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-2024 Feb-2024 Jan-2024
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 4.39 3.70% 58,397 8,000 15.87% 50,397 115.40% 23,397 -64.49%
LIC MF Flexi Cap Fund Growth 39.83 4.23% 529,356 -112,568 -17.54% 641,924 -21.97% 822,686 0%
LIC MF Aggressive Hybrid Fund Growth 8.96 1.78% 119,153 0 0% 119,153 -25.56% 160,062 -19.51%
LIC MF Unit Linked Insurance Scheme 5.32 1.12% 70,733 -2,342 -3.20% 73,075 -6.42% 78,088 0%
LIC MF Childrens Fund 0.46 3.02% 6,141 0 0% 6,141 0% 6,141 -13.45%
LIC MF BSE Sensex Index Growth 2.69 3.44% 35,799 -1,171 -3.17% 36,970 -1.91% 37,691 -1.53%
LIC MF Nifty 50 Index Fund Growth 8.62 2.92% 114,640 3,706 3.34% 110,934 -0.96% 112,012 0.49%
Nippon India Banking & Financial Services Fund Growth 365.40 6.88% 4,856,809 -1,054,917 -17.84% 5,911,726 -10.59% 6,611,726 0%
Nippon India Multi Cap Fund - Growth 692.16 2.49% 9,200,000 -800,000 -8% 10,000,000 13.64% 8,800,000 0%
Nippon India ELSS Tax Saver Fund Growth 504.07 3.52% 6,700,000 -200,000 -2.90% 6,900,000 0% 6,900,000 -12.66%
JM Tax Gain Fund - Growth 3.42 2.67% 45,400 0 0% 45,400 0% 45,400 0%
Nippon India Quant Fund - Growth 1.69 2.85% 22,500 500 2.27% 22,000 0% 22,000 0%
JM Flexicap Fund Growth 59.34 3.35% 788,700 -60,000 -7.07% 848,700 -5.25% 895,700 -19.72%
Nippon India Small Cap Fund - Growth 609.40 1.33% 8,100,000 0 0% 8,100,000 0% 8,100,000 38.07%
Nippon India Index BSE Fund Sensex Plan - Growth 21.74 3.42% 288,869 3,301 1.16% 285,568 1.90% 280,253 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 44.60 2.93% 592,778 42,479 7.72% 550,299 0.97% 545,024 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 75.24 2.50% 1,000,000 -150,000 -13.04% 1,150,000 0% 1,150,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.13 0.68% 15,000 0 0% 15,000 -25% 25,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 17.05 5.89% 226,570 -69,969 -23.60% 296,539 -35.91% 462,712 0%
LIC MF Midcap Fund Regular Growth 5.05 2.08% 67,073 -3,129 -4.46% 70,202 -10.36% 78,315 0%
LIC MF Focused Fund Growth 5.59 4.29% 74,353 0 0% 74,353 -40.19% 124,322 0%
LIC MF Value Fund Growth 6.68 6.25% 88,809 -14,217 -13.80% 103,026 -21.62% 131,436 0%
LIC MF Dividend Yield Fund Regular Growth 3.76 2.91% 49,951 0 0% 49,951 0% 49,951 0%
Nippon India ETF Nifty 50 BeES 695.04 2.93% 9,238,200 625,478 7.26% 8,612,722 4.97% 8,204,665 5.25%
Nippon India ETF Nifty 100 5.29 2.38% 70,291 -710 -1.00% 71,001 -0.99% 71,713 1.06%
Nippon India ETF Nifty Bank BeES 565.57 9.13% 7,517,322 -2,328,905 -23.65% 9,846,227 -2.30% 10,078,319 0.68%
LIC MF Nifty 100 ETF 15.57 2.38% 206,903 -23,166 -10.07% 230,069 0% 230,069 0%
LIC MF BSE Sensex ETF 25.97 3.44% 345,017 -10,334 -2.91% 355,351 0.46% 353,723 0.13%
LIC MF Nifty 50 ETF 22.14 2.93% 294,306 -17,896 -5.73% 312,202 -3.53% 323,626 0.15%
Nippon India ETF BSE Sensex 229.40 3.43% 3,048,107 537,789 21.42% 2,510,318 15.02% 2,182,563 17.62%
Nippon India ETF Nifty PSU Bank BeES 866.97 32.67% 11,523,522 1,012,604 9.63% 10,510,918 5.86% 9,929,224 8.09%
Nippon India ETF Nifty 50 Value 20 9.37 7.93% 124,571 5,144 4.31% 119,427 1.41% 117,765 1.27%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 46.66 7.93% 620,243 25,258 4.25% 594,985 7.00% 556,044 5.19%
Nippon India Innovation Fund Regular Growth 7.52 0.56% 100,000 -300,000 -75% 400,000 0% 400,000 0%
Helios Flexi Cap Fund Regular Growth 47.81 4.35% 635,414 0 0% 635,414 16.66% 544,673 0%
LIC MF Large Cap Fund Growth 39.51 2.83% 525,153 0 0% 525,153 -19.87% 655,368 -38.55%
Nippon India Vision Fund - Growth 80.76 1.86% 1,073,432 0 0% 1,073,432 0% 1,073,432 0%
LIC MF ELSS Tax Saver Growth 34.65 3.39% 460,575 -32,127 -6.52% 492,702 -6.34% 526,034 0%
Nippon India Hybrid Bond Fund Growth 3.15 0.40% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India Value Fund - Growth 125.85 1.77% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
Nippon India Focused Equity Fund - Growth 224.50 2.95% 2,983,950 -1,700,000 -36.29% 4,683,950 -26.63% 6,383,950 0%
Nippon India Large Cap Fund - Growth 1,437.04 5.89% 19,100,644 0 0% 19,100,644 0% 19,100,644 5.52%
Nippon India Equity Hybrid Fund - Growth 82.76 2.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Arbitrage Fund Growth 95.13 0.68% 1,264,500 213,000 20.26% 1,051,500 -50.32% 2,116,500 129.43%
LIC MF Equity Savings Growth 0.25 1.70% 3,312 0 0% 3,312 -44.87% 6,008 0%
HSBC ELSS Tax saver Fund Growth 42.35 1.15% 562,900 0 0% 562,900 87.45% 300,300 0%
HSBC Value Growth 433.87 3.80% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Business Cycles Regular Growth 17.21 2.25% 228,800 0 0% 228,800 0% 228,800 -42.18%
LIC MF Large & Mid Cap Regular Growth 39.18 1.54% 520,744 0 0% 520,744 0% 520,744 -18.57%
Nippon India Equity Savings Growth 4.14 1.02% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Nifty 50 Index Fund Regular Growth 7.17 2.93% 95,361 1,469 1.56% 93,892 -0.18% 94,058 3.06%
Nippon India Multi Asset Allocation Fund Regular Growth 33.16 1.14% 440,767 0 0% 440,767 0% 440,767 0%
Nippon India Flexi Cap Fund Regular Growth 114.36 1.81% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
LIC MF Multi Cap Fund Regular Growth 22.72 2.45% 301,924 0 0% 301,924 0% 301,924 0%
HSBC Multi Cap Fund Regular Growth 46.86 1.76% 622,800 0 0% 622,800 0% 622,800 0%
Canara Robeco Flexi Cap Fund Growth 264.60 2.19% 3,517,000 0 0% 3,517,000 0% 3,517,000 -17.58%
Nippon India Balanced Advantage Fund Growth 121.73 1.58% 1,617,992 0 0% 1,617,992 0% 1,617,992 -15.64%
Canara Robeco Emerging Equities Growth 177.86 0.85% 2,364,000 -325,000 -12.09% 2,689,000 -43.26% 4,739,000 -31.46%
Canara Robeco Equity Hybrid Fund Growth 201.25 2.03% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
JM Arbitrage Fund Growth 2.03 1.60% 27,000 1,500 5.88% 25,500 -43.33% 45,000 400%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 349.84 2.78% 4,650,000 0 0% 4,650,000 0% 4,650,000 -10.58%
Groww Large Cap Fund Regular Plan Growth 3.75 3.18% 49,781 0 0% 49,781 0% 49,781 0%
360 ONE Focused Equity Fund Regular Growth 206.77 3.04% 2,748,385 0 0% 2,748,385 0% 2,748,385 0%
Groww Value Fund Regular Growth 0.71 4.05% 9,400 0 0% 9,400 0% 9,400 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 49.82 4.73% 662,206 0 0% 662,206 0% 662,206 0%
Groww ELSS Tax Saver Growth 0.98 2.21% 13,048 0 0% 13,048 0% 13,048 0%
Groww Aggressive Hybrid Fund Regular Growth 1.31 3.23% 17,417 0 0% 17,417 46.15% 11,917 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.96 1.00% 132,400 0 0% 132,400 0% 132,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 167.02 2.23% 2,220,000 0 0% 2,220,000 0% 2,220,000 0%
Quantum Nifty 50 ETF 1.52 2.93% 20,242 -124 -0.61% 20,366 -8.45% 22,246 -0.04%
Canara Robeco Focused Equity Fund Regular Growth 52.29 2.32% 695,000 0 0% 695,000 0% 695,000 -31.86%
Canara Robeco Value Fund Regular Growth 24.93 2.22% 331,415 0 0% 331,415 0% 331,415 0%
LIC MF Balanced Advantage Fund Regular Growth 48.42 5.43% 643,575 0 0% 643,575 -21.22% 816,965 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.81 2.90% 24,082 824 3.54% 23,258 2.88% 22,607 3.87%
360 ONE Flexicap Fund Regular Growth 7.14 1.70% 94,922 0 0% 94,922 0% 94,922 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -75%
360 ONE Balanced Hybrid Fund Regular Growth 4.76 0.76% 63,288 0 0% 63,288 0% 63,288 0%
ITI Multi Cap Fund Regular Growth 14.65 1.38% 194,749 0 0% 194,749 34.25% 145,069 -5.99%
ITI Large Cap Fund Regular Growth 5.78 2.14% 76,805 0 0% 76,805 0% 76,805 -49.94%
ITI Value Fund Regular Growth 2.15 1.08% 28,514 0 0% 28,514 0% 28,514 -42.49%
ITI Banking and Financial Services Fund Regular Growth 23.19 8.98% 308,287 0 0% 308,287 11.99% 275,287 1.85%
ITI Flexi Cap Fund Regular Growth 14.90 1.73% 198,000 0 0% 198,000 49.91% 132,081 0%
ITI Focused Equity Fund Regular Growth 9.53 2.85% 126,656 7,587 6.37% 119,069 44.10% 82,631 -18.07%
Motilal Oswal Nifty Bank Index Fund Regular Growth 50.85 9.12% 675,880 -163,524 -19.48% 839,404 1.27% 828,842 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 13.15 1.78% 174,820 4,862 2.86% 169,958 2.77% 165,379 0.51%
ITI Arbitrage Fund Regular Growth 0.90 4.08% 12,000 0 0% 12,000 -11.11% 13,500 800%
ITI Balanced Advantage Fund Regular Growth 7.00 2.06% 93,000 0 0% 93,000 0% 93,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.21 2.93% 175,554 3,116 1.81% 172,438 2.35% 168,480 2.50%
Motilal Oswal Multi Asset Fund Regular Growth 0.74 0.73% 9,800 0 0% 9,800 0% 9,800 0%
Motilal Oswal Nifty 50 ETF 1.15 2.93% 15,277 113 0.75% 15,164 -4.10% 15,812 -0.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.09 4.64% 107,560 0 0% 107,560 2.25% 105,193 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 9,306 123 1.34% 9,183 2.23% 8,983 -10.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.40 2.68% 444,000 0 0% 444,000 0% 444,000 -17.63%
Sundaram Small Cap Fund - Regular Plan - Growth Option 41.81 1.41% 555,737 0 0% 555,737 -34.06% 842,743 0%
Sundaram Diversified Equity Fund Growth 47.10 2.95% 626,000 0 0% 626,000 0% 626,000 -20.05%
Sundaram Focused Fund Growth 50.48 4.88% 671,000 0 0% 671,000 11.28% 603,000 0%
Sundaram large and Mid Cap Fund Growth 177.55 2.87% 2,360,000 0 0% 2,360,000 10.05% 2,144,403 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 72.65 6.20% 965,673 -105,766 -9.87% 1,071,439 -6.62% 1,147,452 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 3,000 0% 3,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.79 1.45% 170,000 0 0% 170,000 0% 170,000 -8.11%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.88 7.06% 11,730 -755 -6.05% 12,485 0% 12,485 0%
Sundaram Large Cap Fund Reg Gr 142.04 4.15% 1,888,000 0 0% 1,888,000 0% 1,888,000 -12.51%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 53.87 2.56% 716,000 0 0% 716,000 0% 716,000 -26.79%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 11.77 1.52% 156,500 0 0% 156,500 0% 156,500 0%
Sundaram Aggressive Hybrid Fund Growth 75.24 1.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 18.43 2.25% 245,000 0 0% 245,000 6.06% 231,000 0%
Sundaram Balanced Advantage Growth 26.71 1.75% 355,000 0 0% 355,000 0% 355,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 76.81 3.71% 1,020,883 -60,000 -5.55% 1,080,883 -13.94% 1,255,962 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.21 6.27% 16,131 0 0% 16,131 0% 16,131 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.24 1.94% 1,425,462 0 0% 1,425,462 0% 1,425,462 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.86 2.90% 250,625 0 0% 250,625 0% 250,625 0%
Templeton India Value Fund Growth 71.47 3.93% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -3,083,521 -100% 3,083,521 0% 3,083,521 0%
Franklin India Flexi Cap Fund Growth 576.55 3.94% 7,663,341 0 0% 7,663,341 17.90% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 244.61 3.96% 3,251,300 0 0% 3,251,300 8.38% 3,000,000 0%
Franklin India Pension Plan Growth 6.39 1.28% 85,000 0 0% 85,000 0% 85,000 0%
Franklin India Equity Hybrid Fund Growth 36.56 2.13% 486,000 0 0% 486,000 0% 486,000 0%
Franklin India Debt Hybrid Fund Growth 1.81 0.84% 24,000 -2,000 -7.69% 26,000 0% 26,000 0%
SBI Conservative Hybrid Fund Regular Growth 48.90 0.51% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 210.66 3.81% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.39 2.93% 324,214 17,622 5.75% 306,592 1.30% 302,643 2.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.16 1.19% 201,502 0 0% 201,502 0% 201,502 0%
SBI Nifty Index Fund Regular Growth 201.04 2.93% 2,672,226 71,269 2.74% 2,600,957 4.11% 2,498,161 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.60 0.61% 114,300 0 0% 114,300 0% 114,300 -54.64%
SBI Focused Equity Fund Growth 2,031.35 6.31% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -1,250,000 -100% 1,250,000 0% 1,250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 325.65 2.17% 4,328,465 0 0% 4,328,465 0% 4,328,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 451.41 2.26% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 728.30 2.71% 9,680,311 -400,000 -3.97% 10,080,311 0% 10,080,311 -6.68%
Aditya Birla Sun Life Focused Fund Growth 289.99 4.11% 3,854,511 0 0% 3,854,511 -2.53% 3,954,511 -5.63%
SBI Multi Asset Allocation Fund Regular Growth 71.47 1.69% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.08 2.95% 386,500 0 0% 386,500 13.18% 341,500 0%
SBI Bluechip Fund Regular Growth 47.80 0.11% 635,333 -1,364,667 -68.23% 2,000,000 0% 2,000,000 0%
Invesco India Contra Fund Growth 396.90 2.85% 5,275,516 0 0% 5,275,516 0% 5,275,516 0%
Franklin India Focused Equity Fund Growth 376.18 3.37% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Invesco India Multicap Fund Growth 54.37 1.72% 722,613 0 0% 722,613 0% 722,613 0%
Aditya Birla Sun Life Pure Value Fund Growth 190.35 3.35% 2,530,043 0 0% 2,530,043 -3.07% 2,610,043 -13.29%
Invesco India Financial Services Fund Growth 63.11 8.49% 838,841 0 0% 838,841 0% 838,841 0%
Franklin Build India Fund Growth 37.62 1.72% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India PSU Equity Fund Growth 74.55 8.68% 990,944 15,318 1.57% 975,626 -0.54% 980,882 12.54%
Axis Bluechip Fund Growth 398.81 1.19% 5,300,899 -994,197 -15.79% 6,295,096 78.33% 3,530,000 0%
Axis Multi Asset Allocation Fund Growth 11.30 0.96% 150,244 0 0% 150,244 -33.30% 225,244 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.28 2.18% 243,000 25,000 11.47% 218,000 63.91% 133,000 -21.30%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.31 8.23% 137,000 0 0% 137,000 42.71% 96,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 176.91 5.92% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
SBI Banking & Financial Services Regular Growth 235.86 4.66% 3,135,000 -2,500,000 -44.37% 5,635,000 113.85% 2,635,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.49 1.86% 232,500 0 0% 232,500 0% 232,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 16.55 3.93% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.83 3.04% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.92 1.01% 25,544 -2,621 -9.31% 28,165 1.05% 27,873 5.29%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.33 1.17% 4,435 0 0% 4,435 0% 4,435 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 35.81 3.34% 476,000 26,000 5.78% 450,000 0% 450,000 0%
Axis NIFTY 50 ETF 18.43 2.94% 244,956 18,625 8.23% 226,331 5.50% 214,531 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 624.45 2.94% 8,300,000 0 0% 8,300,000 14.48% 7,250,000 0%
Axis Nifty 100 Index Fund Regular Growth 31.07 2.37% 412,967 1,506 0.37% 411,461 3.44% 397,782 1.24%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.99 0.59% 26,500 0 0% 26,500 32.50% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.16 2.00% 28,652 0 0% 28,652 0% 28,652 0%
SBI S&P BSE Sensex ETF 3,700.82 3.43% 49,173,733 234,971 0.48% 48,938,762 -0.43% 49,147,908 -1.75%
Invesco India Nifty 50 ETF 2.39 2.93% 31,731 -232 -0.73% 31,963 0.11% 31,927 -0.04%
Aditya Birla Sun Life Nifty Bank ETF 240.11 9.13% 3,191,476 -890,884 -21.82% 4,082,360 0.03% 4,081,028 -6.80%
SBI Nifty Bank ETF 385.34 9.14% 5,121,806 -2,215,636 -30.20% 7,337,442 0.37% 7,310,632 2.02%
SBI S&P BSE 100 ETF 0.14 2.39% 1,884 -806 -29.96% 2,690 0.11% 2,687 0.04%
Aditya Birla Sun Life Nifty 50 ETF 65.94 2.93% 876,489 32,680 3.87% 843,809 1.62% 830,326 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 16.15 3.42% 214,535 797 0.37% 213,738 0.13% 213,457 0.00%
SBI Nifty 50 ETF 5,195.75 2.93% 69,060,282 -313,904 -0.45% 69,374,186 -0.16% 69,482,922 -1.61%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 44.39 2.56% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.96 1.85% 172,244 0 0% 172,244 0% 172,244 0%
Axis NIFTY Bank ETF 17.56 9.14% 233,448 -23,222 -9.05% 256,670 -14.72% 300,979 -13.21%
Mahindra Manulife Focused Fund Regular Growth 76.36 6.21% 1,014,933 0 0% 1,014,933 0% 1,014,933 0%
Aditya Birla Sun Life ESG Fund Regular Growth 15.87 2.35% 210,956 0 0% 210,956 0% 210,956 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 86.73 3.92% 1,152,820 0 0% 1,152,820 0% 1,152,820 19.73%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.31 1.29% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.02 0.60% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.00 2.76% 478,460 0 0% 478,460 0% 478,460 23.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.99 1.13% 784,019 0 0% 784,019 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.17 1.99% 68,656 -6,101 -8.16% 74,757 2.04% 73,259 6.59%
Mahindra Manulife Flexi Cap Fund Regular Growth 34.46 2.80% 458,000 0 0% 458,000 13.65% 403,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.42 1.28% 72,000 0 0% 72,000 0% 72,000 -46.67%
Axis Value Fund Regular Growth 10.73 2.15% 142,685 248 0.17% 142,437 29.49% 110,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 41.50 2.53% 551,613 0 0% 551,613 0% 551,613 0%
Axis Nifty 50 Index Fund Regular Growth 12.57 2.91% 167,012 7,567 4.75% 159,445 3.04% 154,736 1.69%
Axis Multicap Fund Regular Growth 69.81 1.37% 927,898 200,000 27.48% 727,898 74.43% 417,290 0%
SBI Multicap Fund Regular Growth 526.65 3.53% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.22 1.21% 189,000 0 0% 189,000 -4.55% 198,000 -18.52%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.34 1.47% 616,000 0 0% 616,000 0% 616,000 0%
SBI Dividend Yield Fund Regular Growth 327.27 4.72% 4,350,000 0 0% 4,350,000 12.99% 3,850,000 35.09%
Axis BSE Sensex ETF 4.02 3.43% 53,398 60 0.11% 53,338 0% 53,338 0.03%
SBI BSE Sensex Index Fund Regular Growth 5.31 3.43% 70,571 637 0.91% 69,934 0.51% 69,576 2.20%
Mahindra Manulife Business Cycle Fund Regular Growth 32.73 4.46% 435,000 0 0% 435,000 29.85% 335,000 0%
DSP Equity Opportunities Fund Growth 422.51 3.91% 5,615,878 -356,208 -5.96% 5,972,086 5.95% 5,636,464 15.19%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 16.93 2.92% 225,000 0 0% 225,000 50% 150,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 114.73 0.93% 1,525,000 0 0% 1,525,000 -22.78% 1,975,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 193.35 1.48% 2,569,997 0 0% 2,569,997 -2.73% 2,642,198 0%
Taurus Flexi Cap Fund - Growth 14.95 4.54% 198,662 0 0% 198,662 0% 198,662 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -290,860 -100% 290,860 -43.24% 512,403 8.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -902,727 -100% 902,727 -30.92% 1,306,697 0%
UTI Nifty 50 Index Fund Regular Plan Growth 473.93 2.93% 6,299,322 49,182 0.79% 6,250,140 1.12% 6,180,956 1.92%
Tata Large Cap Fund Growth 35.44 1.75% 471,000 0 0% 471,000 0% 471,000 -17.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 210.71 2.93% 2,800,735 25,926 0.93% 2,774,809 1.70% 2,728,476 2.47%
HDFC BSE Sensex Index Fund 226.84 3.43% 3,014,114 11,609 0.39% 3,002,505 0.53% 2,986,689 1.03%
HDFC Nifty 50 Index Fund 374.93 2.94% 4,983,453 -56,249 -1.12% 5,039,702 2.27% 4,927,686 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,310.34 4.93% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 19.97 2.95% 265,459 15,378 6.15% 250,081 2.41% 244,200 4.31%
Tata BSE Sensex Index Fund Regular Plan 11.13 3.41% 147,919 3,850 2.67% 144,069 1.14% 142,451 2.49%
DSP Top 100 Equity Fund Regular Plan Growth 98.26 2.77% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
Tata Large & Mid Cap Fund Regular Growth 308.46 4.52% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
HDFC Flexi Cap Fund Growth 2,482.76 4.88% 33,000,000 0 0% 33,000,000 -8.33% 36,000,000 0%
HDFC Value Fund Growth 287.81 4.29% 3,825,500 -450,000 -10.53% 4,275,500 0% 4,275,500 0%
HDFC ELSS TaxSaver Growth 752.35 5.38% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 505.01 1.56% 6,712,380 0 0% 6,712,380 0% 6,712,380 -17.26%
Tata Equity Savings Regular Growth 5.41 3.93% 71,900 0 0% 71,900 0% 71,900 50.10%
HDFC Hybrid Debt Fund Growth 48.15 1.55% 640,000 0 0% 640,000 -4.48% 700,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 213,441 0%
UTI Banking and Financial Services Fund Growth 36.11 3.50% 480,000 420,000 700% 60,000 0% 60,000 -85%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.79 0.81% 170,000 -15,000 -8.11% 185,000 -2.63% 190,000 0%
HDFC Focused 30 Fund Growth 489.03 4.69% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
HDFC Hybrid Equity Fund Growth 941.04 4.15% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
UTI Dividend Yield Fund Regular Plan Growth 77.12 2.15% 1,025,000 -75,000 -6.82% 1,100,000 0% 1,100,000 0%
ICICI Prudential Infrastructure Fund Growth 64.70 1.25% 860,000 0 0% 860,000 -31.75% 1,260,000 18.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 161.93 2.20% 2,152,323 -100,000 -4.44% 2,252,323 -4.25% 2,352,323 -2.08%
SBI Arbitrage Opportunities Fund Regular Growth 323.55 1.17% 4,300,500 -340,500 -7.34% 4,641,000 -53.60% 10,002,000 102.86%
DSP ELSS Tax Saver Fund Regular Plan Growth 659.37 4.68% 8,764,094 -459,569 -4.98% 9,223,663 4.98% 8,785,712 13.94%
Edelweiss Large & Mid Fund Growth 67.77 2.38% 900,747 0 0% 900,747 0% 900,747 0%
Invesco India Arbitrage Fund Growth 60.94 0.42% 810,000 -432,000 -34.78% 1,242,000 -60.10% 3,112,500 251.10%
HDFC Infrastructure Fund Growth 52.99 3.19% 704,361 0 0% 704,361 0% 704,361 0%
Mirae Asset Large Cap Fund Regular Growth 1,693.87 4.47% 22,514,327 -2,209,976 -8.94% 24,724,303 13.75% 21,736,442 5.76%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -3,033,231 -100% 3,033,231 -20.20% 3,801,231 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -910,000 -100% 910,000 -24.17% 1,200,000 -12.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.28 1.81% 1,386,000 787,500 131.58% 598,500 -67.21% 1,825,500 158.39%
Bandhan Sterling Value Fund Regular Plan Growth 203.13 2.37% 2,700,000 0 0% 2,700,000 8% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.63% 8,826 0 0% 8,826 0.28% 8,801 46.68%
ICICI Prudential Banking and Financial Services Fund Growth 278.15 3.71% 3,697,116 0 0% 3,697,116 -61.21% 9,530,476 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.09 3.45% 134,143 0 0% 134,143 -7.92% 145,683 57.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 180.56 2.89% 2,400,000 0 0% 2,400,000 4.35% 2,300,000 0%
Edelweiss ELSS Tax saver Growth 11.23 3.41% 149,214 0 0% 149,214 12.38% 132,771 -9.88%
Bank of India ELSS Tax Saver Fund Regular Growth 49.66 4.10% 660,000 40,000 6.45% 620,000 -20.51% 780,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.60 0.84% 8,000 0 0% 8,000 0% 15,976 0%
Edelweiss Large Cap Fund Growth 22.33 2.69% 296,851 8,236 2.85% 288,615 0% 288,615 5.87%
Edelweiss Aggressive Hybrid A Growth 35.20 2.44% 467,852 28,707 6.54% 439,145 27.87% 343,442 0%
Aditya Birla Sun Life Arbitrage Fund Growth 227.40 2.16% 3,022,500 -1,309,500 -30.23% 4,332,000 -24.69% 5,752,500 289.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 235.58 2.19% 3,131,256 -654 -0.02% 3,131,910 9.78% 2,853,003 0.05%
Bandhan Nifty 50 Index Fund Growth 34.60 2.93% 459,912 -4,731 -1.02% 464,643 1.95% 455,776 2.72%
Mirae Asset Large & Midcap Fund Growth 1,205.34 3.59% 16,020,945 -1,317,511 -7.60% 17,338,456 -4.53% 18,161,916 -2.65%
Taurus Nifty 50 Index Fund Growth Option 0.10 2.93% 1,369 54 4.11% 1,315 -0.15% 1,317 1.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.47 1.64% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.72 0.29% 22,861 0 0% 22,861 0% 22,861 0%
Union Flexi Cap Fund Growth 64.06 3.22% 851,510 164,500 23.94% 687,010 31.97% 520,573 0%
Union ELSS Tax Saver Fund Growth 22.23 2.63% 295,516 53,500 22.11% 242,016 0% 242,016 0%
Taurus Banking & Financial Services Fund Growth Option 1.25 12.09% 16,568 0 0% 16,568 0% 16,568 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.97% 12,000 12,000 100% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 33,000 0% 33,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 81.74 2.66% 1,086,458 -40,324 -3.58% 1,126,782 -12.08% 1,281,555 3.73%
Bank of India Balanced Advantage Regular Growth 4.29 3.52% 57,000 0 0% 57,000 -21.80% 72,891 0%
HSBC Arbitrage Fund Regular Growth 21.55 1.08% 286,500 -166,500 -36.75% 453,000 -29.27% 640,500 142.61%
HDFC Large and Mid Cap Fund Growth 316.75 1.83% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Axis Arbitrage Regular Growth 36.00 0.92% 478,500 -115,500 -19.44% 594,000 -51.23% 1,218,000 223.51%
Bandhan Balanced Advantage Regular Growth 52.05 2.34% 691,871 0 0% 691,871 6.14% 651,871 0%
Edelweiss Equity Savings Fund Regular Growth 3.08 0.83% 41,000 0 0% 41,000 -42.25% 71,000 73.17%
Aditya Birla Sun Life Balanced Advantage Fund Growth 127.00 1.80% 1,688,010 0 0% 1,688,010 0% 1,688,010 -13.42%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.60 0.68% 47,909 0 0% 47,909 100.38% 23,909 -20.31%
Edelweiss Flexi Cap Fund Regular Growth 39.89 2.36% 530,151 0 0% 530,151 0% 530,151 0%
SBI Equity Savings Regular Growth 52.14 1.15% 693,000 0 0% 693,000 0% 693,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 358.18 4.26% 4,760,875 0 0% 4,760,875 0% 4,760,875 0%
Axis Equity Savings Fund Regular Plan Growth 10.42 1.16% 138,500 0 0% 138,500 163.81% 52,500 0%
Navi ELSS Tax Saver Fund Regular Growth 1.58 2.62% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.15 2.66% 95,000 0 0% 95,000 0% 95,000 11.76%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 951.26 4.43% 12,643,799 -1,230,000 -8.87% 13,873,799 -5.84% 14,733,799 0%
Tata Banking & Financial Services Fund Regular Growth 97.81 5.03% 1,300,000 -100,000 -7.14% 1,400,000 -6.67% 1,500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 150.47 3.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 37.62 2.78% 500,000 0 0% 500,000 0% 500,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.51 1.19% 153,000 91,500 148.78% 61,500 0% 61,500 105%
UTI Retirement Fund - Regular Plan 0 -% 0 -488,112 -100% 488,112 -31.49% 712,431 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.73 1.99% 182,470 0 0% 182,470 0% 182,470 0%
Union Largecap Fund Regular Growth 10.37 3.25% 137,848 9,200 7.15% 128,648 95.07% 65,948 -40.83%
Axis Balanced Advantage Fund Regular Growth 36.74 1.75% 488,311 0 0% 488,311 19.89% 407,311 0%
ICICI Prudential BSE Sensex Index Fund Growth 49.47 3.42% 657,371 23,319 3.68% 634,052 2.30% 619,777 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.78 1.99% 316,029 -16,509 -4.96% 332,538 5.86% 314,133 1.79%
HDFC Housing Opportunities Fund Regular Growth 71.54 5.28% 950,862 0 0% 950,862 0% 950,862 0%
DSP Arbitrage Fund Growth 76.18 2.00% 1,012,500 -213,000 -17.38% 1,225,500 0.49% 1,219,500 7290.91%
Bank of India Arbitrage Fund Regular Growth 0.45 1.77% 6,000 0 0% 6,000 0% 6,000 0%
Navi Flexi Cap Fund Regular Growth 7.46 3.06% 99,196 0 0% 99,196 0% 99,196 0%
Axis Aggresive Hybrid Fund Regular Growth 20.01 1.26% 266,000 0 0% 266,000 65.22% 161,000 -23.70%
Shriram Flexi Cap Fund Regular Growth 1.59 1.90% 21,000 21,000 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.12 0.58% 294,000 0 0% 294,000 0% 294,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 25.14 2.70% 334,101 0 0% 334,101 0% 334,101 4.37%
Tata Arbitrage Fund Regular Growth 146.14 1.36% 1,942,500 1,711,500 740.91% 231,000 -94.18% 3,969,000 208.03%
Tata Nifty 50 ETF 18.07 2.96% 240,238 -801 -0.33% 241,039 -0.30% 241,761 0.74%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 2.16% 13,500 13,500 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 22,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 215.22 1.20% 2,860,662 -601,500 -17.37% 3,462,162 -27.37% 4,767,162 0%
DSP Nifty 50 Index Fund Regular Growth 14.81 2.93% 196,908 4,399 2.29% 192,509 0.11% 192,291 3.38%
Invesco India Equity Savings Fund Regular Growth 7.90 5.05% 105,000 0 0% 105,000 0% 105,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 3,700,000 62.43% 2,277,915 -13.93%
ICICI Prudential BSE 500 ETF 3.80 1.80% 50,469 2,561 5.35% 47,908 8.18% 44,287 6.41%
Shriram Balanced Advantage Fund Regular Growth 0.91 1.96% 12,000 12,000 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF 67.38 2.93% 895,579 28,591 3.30% 866,988 1.43% 854,801 6.07%
Franklin India Equity Savings Fund Regular Growth 13.84 2.82% 184,000 0 0% 184,000 15% 160,000 128.57%
ICICI Prudential Nifty Bank ETF 291.02 9.14% 3,868,090 -1,201,981 -23.71% 5,070,071 -4.04% 5,283,608 -0.75%
Mirae Asset Focused Fund Regular Growth 274.81 3.26% 3,652,723 -330,414 -8.30% 3,983,137 53.86% 2,588,874 -7.07%
BHARAT 22 ETF 1,226.83 7.29% 16,301,249 1,678,204 11.48% 14,623,045 1.25% 14,442,074 0.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 188.09 4.67% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Focused Fund Regular Growth 17.58 4.53% 233,634 42,151 22.01% 191,483 0% 191,483 0%
Union Large & Midcap Fund Regular Growth 16.86 2.39% 224,090 17,229 8.33% 206,861 -12.83% 237,301 0%
Tata Focused Equity Fund Regular Growth 63.10 3.85% 838,700 0 0% 838,700 -28.18% 1,167,700 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 411.55 2.93% 5,470,136 507,934 10.24% 4,962,202 6.62% 4,654,280 8.48%
ICICI Prudential Nifty 100 ETF 1.71 2.38% 22,760 -69 -0.30% 22,829 0.09% 22,808 1.73%
ICICI Prudential BSE Sensex ETF 255.84 3.43% 3,399,455 579,621 20.56% 2,819,834 14.42% 2,464,374 16.14%
ICICI Prudential Nifty50 Value 20 ETF 9.54 7.94% 126,789 3,620 2.94% 123,169 6.08% 116,108 2.61%
UTI BSE Sensex ETF 1,316.90 3.43% 17,498,037 394,615 2.31% 17,103,422 0.89% 16,952,531 -0.59%
UTI Nifty 50 Exchange Traded Fund 1,472.83 2.93% 19,576,353 240,336 1.24% 19,336,017 0.49% 19,241,267 -1.21%
HDFC Nifty 50 ETF 93.94 2.93% 1,248,598 15,363 1.25% 1,233,235 -3.20% 1,273,983 2.39%
HDFC BSE Sensex ETF - Growth 17.10 3.43% 227,231 522 0.23% 226,709 -0.37% 227,540 0.18%
Mirae Asset Arbitrage Fund Regular Growth 21.33 1.47% 283,500 123,000 76.64% 160,500 -31.85% 235,500 12.14%
Bank of India Flexi Cap Fund Regular Growth 32.13 4.32% 427,000 37,000 9.49% 390,000 0% 390,000 0%
HDFC Nifty Bank ETF - Growth 212.37 9.14% 2,822,809 -895,598 -24.09% 3,718,407 6.81% 3,481,327 -9.24%
Mahindra Manulife Arbitrage Fund Regular Growth 1.35 2.08% 18,000 18,000 100% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 284.90 9.14% 3,786,786 -986,284 -20.66% 4,773,070 1.53% 4,700,955 -5.05%
HDFC Dividend Yield Fund Regular Growth 90.28 1.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 150.37 9.43% 1,998,610 -136,839 -6.41% 2,135,449 -13.38% 2,465,449 0%
Bandhan BSE Sensex ETF 0.04 3.42% 502 -1 -0.20% 503 -0.79% 507 0%
Bandhan Nifty 50 ETF 0.66 2.93% 8,822 -67 -0.75% 8,889 0.16% 8,875 -0.03%
ICICI Prudential Flexicap Fund Regular Growth 312.67 2.15% 4,155,935 -100,000 -2.35% 4,255,935 0% 4,255,935 0%
Tata Dividend Yield Fund Regular Growth 26.76 3.23% 355,725 0 0% 355,725 0% 355,725 0%
Bank of India Bluechip Fund Regular Growth 4.78 3.61% 63,500 0 0% 63,500 -20.63% 80,000 5.26%
Navi Nifty 50 Index Fund Regular Growth 49.46 2.93% 657,394 46,584 7.63% 610,810 3.06% 592,664 6.16%
Tata Business Cycle Fund Regular Growth 51.70 2.52% 687,125 0 0% 687,125 0% 687,125 0%
Mirae Asset Nifty Financial Services ETF 21.14 8.18% 280,990 14,897 5.60% 266,093 -10.20% 296,329 -4.87%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.69 1.99% 288,245 1,364 0.48% 286,881 1.85% 281,661 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 1.49 2.93% 19,854 4,033 25.49% 15,821 23.99% 12,760 13.85%
DSP Nifty 50 Equal Weight ETF 3.47 1.99% 46,113 4,004 9.51% 42,109 1.11% 41,647 2.07%
Bandhan Multi Cap Fund Regular Growth 15.05 0.76% 200,000 0 0% 200,000 33.33% 150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.33 1.18% 17,689 2,567 16.98% 15,122 5.24% 14,369 3.67%
HDFC Multi Cap Fund Regular Growth 142.95 1.15% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
DSP Nifty 50 ETF 7.40 2.93% 98,406 -286 -0.29% 98,692 147.93% 39,807 -0.03%
Navi Nifty Bank Index Fund Regular Growth 46.43 9.16% 617,164 -158,377 -20.42% 775,541 1.79% 761,902 6.56%
UTI BSE Sensex Index Fund Regular Growth 5.67 3.39% 75,273 -408 -0.54% 75,681 -6.83% 81,225 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 2.76 2.37% 36,660 137 0.38% 36,523 3.10% 35,426 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 16,786 -88 -0.52% 16,874 4.51% 16,146 3.76%
HDFC Nifty 100 Index Fund Regular Growth 3.63 2.38% 48,277 876 1.85% 47,401 1.79% 46,567 3.92%
ICICI Prudential Nifty Bank Index Fund Regular Growth 32.90 9.13% 437,316 -100,537 -18.69% 537,853 -6.95% 578,001 24.15%
NJ Arbitrage Fund Regular Growth 15.01 4.14% 199,500 52,500 35.71% 147,000 0% 147,000 58.06%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.26 1.12% 481,952 0 0% 481,952 9.84% 438,785 0%
Edelweiss Focused Fund Regular Growth 25.10 3.47% 333,578 18,421 5.85% 315,157 0% 315,157 -18.24%
Mirae Asset Balanced Advantage Fund Regular Growth 52.06 3.39% 691,925 0 0% 691,925 0% 691,925 7.20%
HDFC Nifty 100 ETF 0.23 2.38% 3,069 -63 -2.01% 3,132 7.85% 2,904 8.40%
Franklin India Balanced Advantage Fund Regular Growth 36.56 2.09% 486,000 0 0% 486,000 0% 486,000 0%
Motilal Oswal BSE Enhanced Value ETF 4.78 8.91% 63,464 17,642 38.50% 45,822 66.91% 27,453 18.23%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 30.55 8.92% 405,953 88,076 27.71% 317,877 27.92% 248,489 26.33%
Tata Housing Opportunities Fund Regular Growth 14.29 2.72% 190,000 0 0% 190,000 0% 190,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.15 1.11% 28,515 8,163 40.11% 20,352 11.62% 18,234 0%
Union Retirement Fund Regular Growth 3.21 2.67% 42,710 15,200 55.25% 27,510 0% 27,510 0%
HDFC NIFTY50 Value 20 ETF 2.04 7.94% 27,168 1,821 7.18% 25,347 1.97% 24,858 0.85%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.99% 11,881 -442 -3.59% 12,323 12.59% 10,945 12.20%
WhiteOak Capital Large Cap Fund Regular Growth 9.39 2.13% 124,783 0 0% 124,783 7.30% 116,289 0%
Union Multicap Fund Regular Growth 16.66 2.00% 221,400 54,000 32.26% 167,400 22.55% 136,600 -45.90%
DSP Nifty Bank ETF 19.69 9.13% 261,755 -40,567 -13.42% 302,322 15.73% 261,233 1.31%
Tata Multicap Fund Regular Growth 105.33 3.71% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC BSE 500 ETF 0.15 1.80% 1,945 2 0.10% 1,943 19.72% 1,623 0%
Axis Business Cycles Fund Regular Growth 108.36 4.10% 1,440,321 0 0% 1,440,321 -16.03% 1,715,321 0%
Mirae Asset Flexi Cap Fund Regular Growth 82.37 4.85% 1,094,844 0 0% 1,094,844 0% 1,094,844 3.79%
Bank of India Multi Cap Fund Regular Growth 11.03 2.44% 146,646 0 0% 146,646 -9.00% 161,158 86.53%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.35 2.93% 17,914 2,305 14.77% 15,609 10.50% 14,126 16.35%
UTI Nifty 500 Value 50 Index Fund Regular Growth 11.97 5.19% 159,079 12,483 8.52% 146,596 17.01% 125,287 -6.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 1.99% 17,886 -1,143 -6.01% 19,029 5.56% 18,026 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth 12.41 1.70% 165,000 0 0% 165,000 0% 165,000 6.80%
Mirae Asset Nifty Bank ETF 5.59 9.14% 74,304 -19,113 -20.46% 93,417 70.45% 54,807 8.84%
Bandhan Financial Services Fund Regular Growth 36.53 4.88% 485,557 -58,183 -10.70% 543,740 0% 543,740 0%
DSP Nifty PSU Bank ETF 5.42 32.69% 71,984 -10,144 -12.35% 82,128 8.42% 75,748 8.08%
DSP BSE Sensex ETF 0.24 3.42% 3,134 -10 -0.32% 3,144 0.19% 3,138 2.78%
Mirae Asset Multicap Fund Regular Growth 66.39 2.67% 882,440 -38,444 -4.17% 920,884 0% 920,884 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.98 1.56% 26,259 0 0% 26,259 0% 26,259 4.91%
Navi BSE Sensex Index Fund Regular Growth 0.28 3.45% 3,718 -334 -8.24% 4,052 -5.81% 4,302 6.20%
WhiteOak Capital Multi Cap Fund Regular Growth 7.17 0.92% 95,330 10,305 12.12% 85,025 13.93% 74,632 0%
Bajaj Finserv Arbitrage Fund Regular Growth 16.82 2.84% 223,500 0 0% 223,500 0% 223,500 0%
Navi Nifty 50 ETF 0.19 2.91% 2,532 -29 -1.13% 2,561 0% 2,561 0%
Mirae Asset BSE Sensex ETF 0.44 3.43% 5,869 -15 -0.25% 5,884 0.12% 5,877 0.02%
Groww Nifty Total Market Index Fund Regular Growth 1.94 1.72% 25,837 184 0.72% 24,155 3.50% 21,205 7.25%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.86 0.85% 11,403 2,475 27.72% 8,928 0% 8,928 0%
Parag Parikh Arbitrage Fund Regular Growth 12.08 2.78% 160,500 27,000 20.22% 133,500 0% 133,500 423.53%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.50 2.79% 378,755 59,023 18.46% 319,732 47.61% 216,613 19.39%
ICICI Prudential Equity & Debt Fund Growth 612.95 1.83% 8,147,141 0 0% 8,147,141 -9.95% 9,047,141 4.63%
ICICI Prudential Multi-Asset Fund Growth 290.94 0.79% 3,867,147 0 0% 3,867,147 -25.23% 5,172,147 0%
ICICI Prudential Value Discovery Fund Growth 320.62 0.78% 4,261,644 0 0% 4,261,644 -26.03% 5,761,644 0%
HDFC Equity Savings Fund Growth 191.44 4.79% 2,544,500 -69,000 -2.64% 2,613,500 0% 2,613,500 3.85%
Kotak India EQ Contra Fund Growth 55.90 2.09% 743,000 0 0% 743,000 67.72% 443,000 0%
UTI Value fund Fund-Regular Plan Growth 278.37 3.25% 3,700,000 -300,000 -7.50% 4,000,000 0% 4,000,000 0%
HDFC Multi - Asset Growth 100.14 3.79% 1,331,000 213,000 19.05% 1,118,000 0% 1,118,000 17.31%
Kotak Equity Opportunities Fund Growth 827.59 4.17% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 203.13 3.84% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Exports and Services Fund Growth 20.31 1.59% 269,999 0 0% 269,999 -25.00% 359,999 0%
UTI Arbitrage Fund Regular Plan Growth 140.73 3.09% 1,870,500 79,500 4.44% 1,791,000 -23.95% 2,355,000 86.90%
ICICI Prudential Balanced Advantage Fund Growth 1,134.28 2.02% 15,076,548 0 0% 15,076,548 -19.57% 18,744,048 0.81%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 804.86 2.01% 10,698,000 58,500 0.55% 10,639,500 -37.72% 17,083,500 61.41%
HDFC Arbitrage Fund Wholesale Plan Growth 539.10 4.95% 7,165,500 448,500 6.68% 6,717,000 2.40% 6,559,500 147.62%
Kotak Flexicap Fund Growth 1,880.88 4.10% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Kotak Bluechip Growth 150.47 1.90% 2,000,000 0 0% 2,000,000 -13.04% 2,300,000 -8%
ICICI Prudential Dividend Yield Equity Fund Growth 70.74 1.95% 940,214 0 0% 940,214 0% 940,214 6.60%
UTI Equity Savings Fund Regular Growth 2.43 0.71% 32,338 0 0% 32,338 -9.07% 35,565 7.13%
Tata Multi Asset Opportunities Fund Regular Growth 85.20 3.27% 1,132,500 0 0% 1,132,500 2.30% 1,107,000 0%
Kotak Nifty 50 ETF 66.78 2.93% 887,640 16,461 1.89% 871,179 0.62% 865,769 0.18%
Kotak Nifty 50 Value 20 ETF 4.91 7.94% 65,282 533 0.82% 64,749 0.34% 64,527 2.37%
Kotak Nifty PSU Bank ETF 466.56 32.68% 6,201,312 540,101 9.54% 5,661,211 -8.20% 6,167,056 2.78%
Kotak BSE Sensex ETF 0.88 3.42% 11,724 -1,115 -8.68% 12,839 0.09% 12,827 0.04%
Kotak ESG Opportunities Fund Regular Growth 13.54 1.38% 180,000 0 0% 180,000 -40% 300,000 -25%
Kotak Nifty Bank ETF 461.12 9.14% 6,129,097 -1,278,717 -17.26% 7,407,814 -2.39% 7,589,122 4.56%
Kotak Nifty 50 Index Fund Regular Growth 17.16 2.85% 228,098 12,120 5.61% 215,978 0.66% 214,553 2.71%
HDFC Banking & Financial Services Fund Regular Growth 210.66 6.63% 2,800,000 0 0% 2,800,000 0% 2,800,000 -6.67%
ICICI Prudential PSU Equity Fund Regular Growth 314.70 13.08% 4,182,859 120,925 2.98% 4,061,934 -10.27% 4,526,934 0.82%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.60 0.94% 114,275 11,271 10.94% 103,004 0% 103,004 0%
Kotak Banking & Financial Services Fund Regular Growth 58.91 7.18% 783,030 0 0% 783,030 3.57% 756,030 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.46 0.37% 19,458 6,284 47.70% 13,174 0% 13,174 0%
Samco Active Momentum Fund Regular Growth 1.02 0.14% 13,500 0 0% 13,500 0% 13,500 100%
HDFC Balanced Advantage Fund Growth 3,041.45 3.81% 40,426,000 0 0% 40,426,000 -1.62% 41,092,271 1.07%
Tata Hybrid Equity Fund Regular Growth 232.36 6.30% 3,088,440 -211,560 -6.41% 3,300,000 -13.16% 3,800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 155.51 0.88% 2,067,000 357,000 20.88% 1,710,000 -24.05% 2,251,500 23.64%
Edelweiss Arbitrage Fund Regular Growth 112.85 1.23% 1,500,000 103,500 7.41% 1,396,500 -17.10% 1,684,500 39.85%
ICICI Prudential Equity Savings Fund Growth 67.26 0.70% 894,000 0 0% 894,000 0% 894,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.47 0.94% 19,500 0 0% 19,500 -7.14% 21,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.79 0.10% 10,500 -30,000 -74.07% 40,500 -91.18% 459,000 363.64%
Mahindra Manulife Equity Savings Fund Regular Growth 2.54 0.55% 33,750 0 0% 33,750 50% 22,500 0%
Tata Balanced Advantage Fund Regular Growth 272.43 3.05% 3,621,000 154,500 4.46% 3,466,500 3.77% 3,340,500 6.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.14 0.48% 15,100 0 0% 15,100 0% 15,100 -45.29%
SBI Balanced Advantage Fund Regular Growth 398.22 1.38% 5,292,959 0 0% 5,292,959 0% 5,292,959 0%
NJ Balanced Advantage Fund Regular Growth 61.62 1.55% 819,000 174,000 26.98% 645,000 0% 645,000 128.72%
Union Children's Fund Regular Growth 1.30 3.06% 17,300 6,693 63.10% 10,607 16.47% 9,107 5.78%
Taurus Largecap Equity Fund - Growth 2.59 5.83% 34,404 0 0% 34,404 0% 34,404 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.13 2.98% 28,342 -729 -2.51% 29,071 -4.46% 30,428 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.60 1.99% 260,495 -23,061 -8.13% 283,556 6.27% 266,833 100%
Union Value Fund Regular Growth 8.28 3.65% 110,000 0 0% 110,000 74.33% 63,100 -34.00%
Bandhan Multi Asset Allocation Fund Regular Growth 30.90 2.33% 410,733 0 0% 410,733 5.12% 390,733 100%
Invesco India Large&MidCap Fund Growth 86.10 1.72% 1,144,405 0 0% 1,144,405 0% 1,144,405 0%
SBI PSU Regular Growth 208.97 11.14% 2,777,500 500,000 21.95% 2,277,500 0% 2,277,500 0%
Union Balanced Advantage Fund Regular Growth 43.08 2.68% 572,591 132,000 29.96% 440,591 0% 440,591 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.94 1.86% 105,586 0 0% 105,586 0% 105,586 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 347.92 10.22% 4,624,435 1,595,492 52.67% 3,028,943 50.70% 2,009,853 12.99%
Invesco India Focused Fund Regular Growth 144.94 6.17% 1,926,537 0 0% 1,926,537 16.59% 1,652,467 0%
Union Aggressive Hybrid Fund Regular Growth 15.06 2.55% 200,200 37,700 23.20% 162,500 16.71% 139,233 -20.26%
ICICI Prudential Nifty PSU Bank ETF 14.50 32.69% 192,711 20,576 11.95% 172,135 33.71% 128,742 21.54%
HDFC BSE 500 Index Fund Regular Growth 1.05 1.79% 13,986 636 4.76% 13,350 29.40% 10,317 31.31%
Mirae Asset Multi Asset Allocation Fund Regular Growth 36.23 2.73% 481,500 35,000 7.84% 446,500 25.77% 355,000 100%
Union Equity Savings Fund Regular Growth 2.46 2.12% 32,695 8,202 33.49% 24,493 0% 24,493 0%
Union Arbitrage Fund Regular Growth 1.35 0.87% 18,000 -6,000 -25% 24,000 0% 24,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 1.19% 11,115 2,112 23.46% 9,003 18.26% 7,613 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.34 1.19% 44,425 3,165 7.67% 41,260 12.88% 36,553 23.64%
HSBC Flexi Cap Fund - Growth 79.46 1.87% 1,056,092 0 0% 1,056,092 0% 1,056,092 0%
HSBC Tax Saver Equity Fund Growth 6.46 2.93% 85,800 0 0% 85,800 0% 85,800 -28.97%
Nippon India Nifty Bank Index Fund Regular Growth 8.35 9.02% 111,012 -29,425 -20.95% 140,437 100% - -%
Quant ELSS Tax Saver Growth 97.81 1.17% 1,300,000 0 0% 1,300,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.97 1.09% 330,000 0 0% 330,000 100% - -%
Bandhan Flexi Cap Fund Growth 79.00 1.16% 1,050,000 0 0% 1,050,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.56 2.39% 260,000 100,000 62.50% 160,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 43.64 2.20% 580,000 200,000 52.63% 380,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 32.56 2.17% 432,811 59,513 15.94% 373,298 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 15.44 5.12% 205,240 73,541 55.84% 131,699 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.80 2.25% 210,000 50,000 31.25% 160,000 100% - -%
Axis ELSS Tax Saver Fund Growth 349.19 0.98% 4,641,354 -900,000 -16.24% 5,541,354 100% - -%
Axis Midcap Fund Growth 125.67 0.49% 1,670,385 0 0% 1,670,385 100% - -%
Axis Focused Fund Growth 184.31 1.31% 2,449,757 0 0% 2,449,757 100% - -%
Axis Flexi Cap Fund Regular Growth 113.08 0.97% 1,502,999 0 0% 1,502,999 100% - -%
Axis Growth Opportunities Fund Regular Growth 136.75 1.16% 1,817,700 350,000 23.85% 1,467,700 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.29 0.52% 57,000 0 0% 57,000 100% - -%
Axis ESG Equity Fund Regular Growth 17.30 1.26% 230,000 80,000 53.33% 150,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 6.02 0.42% 80,000 0 0% 80,000 100% - -%
Axis BSE Sensex Index Fund Regular Growth 1.96 3.44% 26,106 153 0.59% 25,953 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 7.67 2.22% 102,000 28,500 38.78% 73,500 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.63 7.92% 48,246 790 1.66% 47,456 100% - -%
HSBC Large and Mid Cap Fund - IDCW 14.67 0.53% 195,000 0 0% 195,000 100% - -%
Bajaj Finserv Nifty Bank ETF 12.77 9.14% 169,707 38,165 29.01% 131,542 -4.83% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.62 3.32% 61,342 12,838 26.47% 48,504 49.55% - -%
HDFC Nifty PSU Bank ETF 5.00 32.68% 66,407 -8,773 -11.67% 75,180 -24.50% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.08 2.87% 293,524 0 0% 293,524 100% - -%
Bajaj Finserv Nifty 50 ETF 1.58 2.93% 20,986 -158 -0.75% 21,144 -7.60% - -%
Motilal Oswal Nifty 500 ETF 0.52 1.77% 6,848 -104 -1.50% 6,952 0.10% - -%
Groww Banking & Financial Services Fund Regular Growth 2.87 8.65% 38,163 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 150.47 0.74% 2,000,000 2,000,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 63.95 2.02% 850,000 850,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 3.57 7.65% 47,477 47,477 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 46.99 1.93% 624,587 624,587 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 6.78 2.51% 90,123 21,745 31.80% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 1.17% 12,257 12,257 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.71 1.42% 49,300 49,300 100% - -% - -%
Union Business Cycle Fund Regular Growth 16.44 3.90% 218,500 218,500 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.30 1.61% 4,039 4,039 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 2.44 1.76% 32,486 32,486 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.00 3.44% 358,833 358,833 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.02 0.99% 13,500 13,500 100% - -% - -%
Total: 996,386,203 -22,105,634 1,022,119,798 1,035,774,652
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