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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 May-2022 Apr-2022 Mar-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Balanced Advantage Fund Growth 3,271.09 7.46% 69,880,251 -4,127,100 -5.58% 74,007,351 -9.73% 81,988,409 -2.81%
Quant ELSS Tax Saver Growth 88.54 6.52% 1,891,500 545,000 40.48% 1,346,500 0% 1,346,500 0%
JM Large Cap Fund Growth 1.65 3.45% 35,247 -40,000 -53.16% 75,247 0% 75,247 0.27%
JM Aggressive Hybrid Fund Growth 0.33 3.30% 7,000 -2,000 -22.22% 9,000 0% 9,000 -14.29%
JM Value Fund Growth 7.26 4.89% 155,000 -45,000 -22.50% 200,000 8.70% 184,000 0%
LIC MF Flexi Cap Fund Growth 8.58 2.21% 183,221 0 0% 183,221 0% 183,221 0%
LIC MF Aggressive Hybrid Fund Growth 7.14 1.69% 152,549 0 0% 152,549 0% 152,549 0%
LIC MF Unit Linked Insurance Scheme 6.79 1.68% 144,991 0 0% 144,991 0% 144,991 0%
LIC MF Large Cap Fund Growth 15.51 2.41% 331,256 0 0% 331,256 0% 331,256 0%
Nippon India Vision Fund - Growth 71.31 2.39% 1,523,432 0 0% 1,523,432 -3.79% 1,583,432 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -146,043 -100% 146,043 -27.16% 200,491 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -50,395 -100% 50,395 0% 50,395 0%
LIC MF ELSS Tax Saver Growth 6.48 1.66% 138,400 0 0% 138,400 0% 138,400 140.53%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 22.00 0.37% 470,000 0 0% 470,000 0% 470,000 0%
Quant Absolute Fund Growth 17.13 4.23% 365,850 197,300 117.06% 168,550 0% 168,550 0%
Quant Active Fund Growth 130.36 5.60% 2,784,800 373,500 15.49% 2,411,300 0% 2,411,300 0%
Quant Multi Asset Fund Growth 20.89 6.82% 446,250 246,750 123.68% 199,500 0% 199,500 0%
Tata Hybrid Equity Fund Regular Growth 222.35 7.18% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Tata Large Cap Fund Growth 57.58 4.95% 1,230,000 0 0% 1,230,000 0% 1,230,000 0%
LIC MF Childrens Fund 0.36 2.76% 7,695 1,366 21.58% 6,329 0% 6,329 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -24,275 -100% 24,275 -7.22% 26,165 0%
HDFC BSE Sensex Index Fund 96.32 2.85% 2,059,067 92,112 4.68% 1,966,955 2.35% 1,921,705 5.24%
HDFC Nifty 50 Index Fund 146.08 2.47% 3,120,802 189,617 6.47% 2,931,185 2.92% 2,848,064 13.07%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,263.87 2.51% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 112.34 2.65% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
LIC MF BSE Sensex Index Growth 1.44 2.85% 30,720 400 1.32% 30,320 3.09% 29,410 10.01%
LIC MF Nifty 50 Index Fund Growth 1.33 2.48% 28,307 2,170 8.30% 26,137 0.12% 26,106 1.87%
Tata Nifty 50 Index Fund Regular Plan 6.57 2.48% 140,448 6,452 4.82% 133,996 3.63% 129,301 6.02%
Tata BSE Sensex Index Fund Regular Plan 3.92 2.85% 83,822 4,690 5.93% 79,132 2.90% 76,900 5.92%
Tata Large & Mid Cap Fund Regular Growth 149.79 5.22% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Banking & Financial Services Fund Growth 279.96 8.71% 5,980,830 100,000 1.70% 5,880,830 -4.85% 6,180,830 8.80%
HDFC Flexi Cap Fund Growth 2,208.35 8.05% 47,176,934 1,800,000 3.97% 45,376,934 0% 45,376,934 -3.10%
HDFC Value Fund Growth 204.82 4.08% 4,375,500 0 0% 4,375,500 0% 4,375,500 0%
HDFC ELSS TaxSaver Growth 514.91 5.68% 11,000,000 0 0% 11,000,000 0% 11,000,000 37.50%
HDFC Large Cap Fund Growth 948.67 4.59% 20,266,490 -200,000 -0.98% 20,466,490 -1.42% 20,761,490 -2.35%
Tata Equity Savings Regular Growth 0.96 0.55% 20,500 0 0% 20,500 0% 20,500 0%
Canara Robeco Flexi Cap Fund Growth 229.37 3.16% 4,900,000 100,000 2.08% 4,800,000 5.49% 4,550,000 -18.02%
HDFC Hybrid Debt Fund Growth 44.89 1.69% 958,969 0 0% 958,969 0% 958,969 0%
Nippon India Hybrid Bond Fund Growth 1.97 0.28% 42,012 0 0% 42,012 0% 42,012 -0.14%
SBI Nifty Index Fund Regular Growth 59.91 2.47% 1,279,905 85,474 7.16% 1,194,431 4.89% 1,138,746 10.30%
Tata Equity P/E Fund Regular Growth 120.30 2.48% 2,570,000 0 0% 2,570,000 0% 2,570,000 0%
HDFC Equity Savings Fund Growth 98.10 3.87% 2,095,800 0 0% 2,095,800 0% 2,095,800 0%
HDFC Focused 30 Fund Growth 84.26 5.85% 1,800,000 0 0% 1,800,000 0% 1,800,000 28.57%
SBI Focused Equity Fund Growth 1,263.87 5.21% 27,000,000 0 0% 27,000,000 17.39% 23,000,000 0%
Canara Robeco Emerging Equities Growth 407.25 3.13% 8,700,000 250,000 2.96% 8,450,000 0% 8,450,000 -16.34%
Nippon India Multi Cap Fund - Growth 280.86 2.41% 6,000,000 -2,500,000 -29.41% 8,500,000 0% 8,500,000 0%
HDFC Hybrid Equity Fund Growth 730.10 4.11% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Kotak India EQ Contra Fund Growth 51.07 4.16% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
Nippon India Value Fund - Growth 114.81 2.73% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
HDFC Multi - Asset Growth 24.67 1.62% 527,000 85,000 19.23% 442,000 7.28% 412,000 41.10%
Nippon India ELSS Tax Saver Fund Growth 468.10 4.17% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Flexicap Fund Regular Growth 702.15 4.67% 15,000,000 0 0% 15,000,000 66.67% 9,000,000 0%
Kotak Equity Opportunities Fund Growth 444.70 4.73% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 276.18 3.64% 5,900,000 250,000 4.42% 5,650,000 1.80% 5,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 131.07 5.03% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Canara Robeco Infrastructure Growth 8.87 4.39% 189,500 0 0% 189,500 0% 189,500 0%
SBI Bluechip Fund Regular Growth 858.93 2.77% 18,349,243 0 0% 18,349,243 0% 18,349,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.20 0.61% 1,072,500 961,500 866.22% 111,000 2.78% 108,000 -37.93%
Quant Large and Mid Cap Fund Growth 5.31 3.92% 113,500 68,500 152.22% 45,000 0% 45,000 0%
Nippon India Focused Equity Fund - Growth 352.01 6.24% 7,520,000 520,000 7.43% 7,000,000 7.69% 6,500,000 -4.41%
Kotak Emerging Equity Scheme Growth 245.72 1.32% 5,249,254 0 0% 5,249,254 0% 5,249,254 1.94%
Invesco India Contra Fund Growth 363.58 4.26% 7,767,195 0 0% 7,767,195 0% 7,767,195 0%
Invesco India Arbitrage Fund Growth 13.48 1.26% 288,000 277,500 2642.86% 10,500 -12.50% 12,000 -74.19%
Kotak Equity Arbitrage Fund Growth 337.38 1.30% 7,207,500 6,399,000 791.47% 808,500 -84.47% 5,205,000 954.71%
Invesco India Large&MidCap Fund Growth 146.78 3.96% 3,135,676 476,881 17.94% 2,658,795 0% 2,658,795 0%
Quant Infrastructure Fund Growth 30.96 5.40% 661,500 258,500 64.14% 403,000 0% 403,000 0%
Nippon India Large Cap Fund - Growth 608.56 5.57% 13,000,644 -500,000 -3.70% 13,500,644 3.85% 13,000,644 4.00%
Invesco India Balanced Advantage Fund Growth 16.36 2.49% 349,500 0 0% 349,500 0% 349,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.79 0.06% 81,000 81,000 100% 0 -100% 300,000 -71.71%
JM Tax Gain Fund - Growth 2.22 3.45% 47,500 -7,000 -12.84% 54,500 0% 54,500 0%
Invesco India Multicap Fund Growth 52.27 2.81% 1,116,588 0 0% 1,116,588 0% 1,116,588 0%
HDFC Infrastructure Fund Growth 39.52 7.23% 844,361 -40,000 -4.52% 884,361 -9.24% 974,361 0%
Mirae Asset Large Cap Fund Regular Growth 1,176.04 3.76% 25,123,773 -506,193 -1.98% 25,629,966 -7.33% 27,656,303 0%
Nippon India Quant Fund - Growth 1.08 3.44% 23,155 0 0% 23,155 6.47% 21,748 0%
Invesco India Financial Services Fund Growth 33.16 8.10% 708,484 25,421 3.72% 683,063 8.47% 629,719 3.43%
Bandhan Focused Equity Fund - Regular Plan - Growth 97.83 7.76% 2,089,858 -330,193 -13.64% 2,420,051 0% 2,420,051 0%
Bandhan Flexi Cap Fund Growth 225.80 4.18% 4,823,695 0 0% 4,823,695 0% 4,823,695 0%
Bandhan Core Equity Fund - Growth 94.03 4.13% 2,008,699 0 0% 2,008,699 -13.98% 2,335,052 0%
Bandhan Large Cap Fund Growth 68.37 6.96% 1,460,520 0 0% 1,460,520 6.00% 1,377,831 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.80 0.35% 337,500 337,500 100% 0 -100% 100,500 458.33%
Bandhan Sterling Value Fund Regular Plan Growth 117.03 2.64% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.26 1.19% 27,000 0 0% 27,000 0% 27,000 0%
Quant Focused fund Growth 8.96 8.79% 191,500 100,750 111.02% 90,750 0% 90,750 0%
JM Flexicap Fund Growth 9.48 4.98% 202,500 0 0% 202,500 0% 202,500 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.17 6.50% 260,000 4,000 1.56% 256,000 0% 256,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 163.84 4.59% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.75 2.94% 357,926 27,500 8.32% 330,426 20.59% 273,999 3.79%
Bank of India Conservative Hybrid Fund Regular Growth 1.10 2.04% 23,500 1,500 6.82% 22,000 0% 22,000 0%
Kotak Flexicap Fund Growth 1,474.52 4.20% 31,500,000 0 0% 31,500,000 0% 31,500,000 0%
Invesco India largecap Fund Growth 24.21 3.91% 517,135 0 0% 517,135 0% 517,135 35.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.47 4.27% 715,000 0 0% 715,000 2.14% 700,000 -7.89%
Invesco India PSU Equity Fund Growth 33.00 8.73% 704,963 0 0% 704,963 0% 704,963 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.26 1.30% 48,198 0 0% 48,198 0% 48,198 0%
L&T Conservative Hybrid Fund Growth 0.37 1.01% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Nifty 50 Index Fund Growth 10.35 2.47% 221,003 11,362 5.42% 209,641 4.21% 201,164 6.34%
IDBI Nifty 50 Index Growth 5.03 2.45% 107,368 0 0% 107,368 -0.05% 107,424 0.52%
SBI PSU Regular Growth 42.95 9.62% 917,500 0 0% 917,500 0% 917,500 0%
Mirae Asset Large & Midcap Fund Growth 769.34 3.60% 16,435,277 0 0% 16,435,277 0% 16,435,277 0%
Nippon India Equity Hybrid Fund - Growth 93.62 3.16% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.57% 953 0 0% 953 0% 953 0%
Nippon India Small Cap Fund - Growth 135.75 0.73% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 236.39 3.45% 5,050,000 550,000 12.22% 4,500,000 7.14% 4,200,000 -26.32%
Nippon India Index BSE Fund Sensex Plan - Growth 8.12 2.85% 173,479 9,872 6.03% 163,607 4.73% 156,217 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.36 2.47% 264,134 12,172 4.83% 251,962 1.14% 249,123 6.09%
Kotak Bluechip Growth 84.26 1.97% 1,800,000 200,000 12.50% 1,600,000 6.67% 1,500,000 3.45%
LIC MF Equity Savings Growth 0.28 2.46% 6,008 2,475 70.05% 3,533 -24.72% 4,693 0%
Navi 3 in 1 Fund Growth 0.10 0.62% 2,196 0 0% 2,196 0% 2,196 0%
Kotak Debt Hybrid Growth 19.83 1.36% 423,550 0 0% 423,550 0% 423,550 0%
Union Flexi Cap Fund Growth 30.40 2.86% 649,437 44,391 7.34% 605,046 0% 605,046 3.46%
HSBC Equity Savings Growth 2.57 1.25% 55,000 0 0% 55,000 0% 55,000 14.58%
Union ELSS Tax Saver Fund Growth 13.77 2.81% 294,100 -28,702 -8.89% 322,802 0% 322,802 33.36%
Groww Large Cap Fund Regular Plan Growth 4.14 4.45% 88,450 0 0% 88,450 0% 88,450 0%
IDBI India Top 100 Equity Fund Growth 26.54 4.68% 566,957 0 0% 566,957 62.01% 349,957 0%
Taurus Banking & Financial Services Fund Growth Option 0.84 9.27% 17,925 208 1.17% 17,717 6.15% 16,691 0%
L&T Flexicap Fund Growth 63.66 2.38% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 161.26 5.24% 3,445,000 0 0% 3,445,000 0% 3,445,000 11.37%
L&T Large and Midcap Fund Growth 61.79 4.31% 1,320,100 0 0% 1,320,100 0% 1,320,100 13.38%
L&T India Large Cap Fund Growth 36.19 5.28% 773,200 0 0% 773,200 0% 773,200 0%
HSBC Value Growth 311.38 4.27% 6,651,900 0 0% 6,651,900 0% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 149.64 3.26% 3,196,700 0 0% 3,196,700 0% 3,196,700 0%
HSBC Balanced Advantage Fund Growth 74.19 3.83% 1,584,818 22,685 1.45% 1,562,133 0% 1,562,133 -12.66%
IDBI Equity Advantage Fund Regular Growth 20.88 4.41% 446,147 0 0% 446,147 0% 446,147 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.77 3.10% 37,918 0 0% 37,918 0% 37,918 0%
SBI Tax Advantage Fund Series III Regular Growth 1.08 3.67% 23,000 0 0% 23,000 0% 23,000 0%
Bank of India Balanced Advantage Regular Growth 2.11 2.88% 45,144 701 1.58% 44,443 18.93% 37,369 1.01%
IDBI Flexi Cap Fund Regular Growth 8.18 2.22% 174,700 38,700 28.46% 136,000 0% 136,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 397.57 4.39% 8,493,310 0 0% 8,493,310 0% 8,493,310 -8.11%
HSBC Arbitrage Fund Regular Growth 2.11 0.06% 45,000 7,500 20% 37,500 -37.50% 60,000 -93.21%
HDFC Large and Mid Cap Fund Growth 197.07 3.33% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
HSBC Business Cycles Regular Growth 21.21 4.08% 453,100 0 0% 453,100 0% 453,100 0%
Bandhan Balanced Advantage Regular Growth 48.07 1.63% 1,026,828 120,828 13.34% 906,000 0% 906,000 0%
Kotak Equity Savings Fund Regular Growth 36.98 1.96% 790,000 0 0% 790,000 0% 790,000 0%
360 ONE Focused Equity Fund Regular Growth 121.87 4.33% 2,603,526 0 0% 2,603,526 0% 2,603,526 4.18%
SBI Long Term Advantage Fund Series I Regular Growth 1.17 3.33% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.98 3.26% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 128.03 6.12% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 70.22 3.21% 1,500,000 100,000 7.14% 1,400,000 5.66% 1,325,000 1.92%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.87 0.96% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Large & Mid Cap Regular Growth 18.12 1.07% 387,095 0 0% 387,095 0% 387,095 0%
PGIM India Flexi Cap Fund Regular Growth 58.51 1.38% 1,250,000 -606,000 -32.65% 1,856,000 16% 1,600,000 33.33%
SBI Banking & Financial Services Regular Growth 277.82 8.58% 5,935,000 0 0% 5,935,000 0% 5,935,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.09 9.06% 108,762 8,886 8.90% 99,876 0% 99,876 0%
SBI Equity Savings Regular Growth 38.68 1.63% 826,346 -1,601 -0.19% 827,947 10.70% 747,947 -3.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 194.73 2.98% 4,159,945 0 0% 4,159,945 0.60% 4,134,945 0%
Groww Value Fund Regular Growth 0.43 4.15% 9,160 0 0% 9,160 0% 9,160 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.77 3.63% 294,174 0 0% 294,174 0% 294,174 0%
Navi ELSS Tax Saver Fund Regular Growth 1.19 2.08% 25,500 5,500 27.50% 20,000 0% 20,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 415.85 3.52% 8,883,799 500,000 5.96% 8,383,799 0% 8,383,799 -0.59%
Tata Banking & Financial Services Fund Regular Growth 71.62 7.45% 1,530,000 70,000 4.79% 1,460,000 0% 1,460,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.87 3.33% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 56.17 2.64% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 3.77%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.63 1.96% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.98 0.69% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.20 3.15% 581,000 0 0% 581,000 0% 581,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.98 2.19% 85,000 0 0% 85,000 0% 85,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.13 4.52% 814,655 0 0% 814,655 0% 814,655 12.69%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.57 4.38% 97,532 0 0% 97,532 2.05% 95,571 12.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.13 3.44% 408,776 0 0% 408,776 0% 408,776 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.43 3.86% 351,000 0 0% 351,000 0% 351,000 0%
LIC MF Midcap Fund Regular Growth 2.74 1.50% 58,600 0 0% 58,600 0% 58,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.42 5.31% 1,312,051 0 0% 1,312,051 5.04% 1,249,051 14.98%
Union Largecap Fund Regular Growth 6.03 2.76% 128,900 -35,129 -21.42% 164,029 0% 164,029 0%
Groww ELSS Tax Saver Growth 1.68 4.11% 35,970 0 0% 35,970 0% 35,970 0%
LIC MF Focused Fund Growth 2.17 1.70% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 104.66 8.79% 2,235,862 -53,316 -2.33% 2,289,178 -2.14% 2,339,178 -4.10%
Union Balanced Advantage Fund Regular Growth 39.55 2.16% 844,923 101,915 13.72% 743,008 1.41% 732,683 4.19%
Mahindra Manulife Mid Cap Fund Regular Growth 25.04 2.82% 535,000 0 0% 535,000 0% 535,000 0%
IDBI Banking Financial Services Fund Growth 5.14 6.09% 109,717 8,500 8.40% 101,217 0% 101,217 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.75 2.34% 186,957 0 0% 186,957 -7.21% 201,477 0%
Navi Flexi Cap Fund Regular Growth 1.17 0.62% 25,000 0 0% 25,000 0% 25,000 0%
Union Equity Savings Fund Regular Growth 2.65 1.66% 56,571 -12,464 -18.05% 69,035 0% 69,035 -1.12%
Kotak Balanced Advantage Fund Regular Growth 61.65 0.45% 1,317,000 -970,500 -42.43% 2,287,500 0% 2,287,500 0%
LIC MF Value Fund Growth 4.69 4.85% 100,210 0 0% 100,210 0% 100,210 0%
Shriram Flexi Cap Fund Regular Growth 2.40 3.90% 51,336 0 0% 51,336 0% 51,336 -9.40%
Mahindra Manulife Consumption Fund Regular Growth 1.73 3.66% 37,000 0 0% 37,000 0% 37,000 8.82%
Union Value Fund Regular Growth 5.56 4.22% 118,675 0 0% 118,675 0% 118,675 0%
Groww Aggressive Hybrid Fund Regular Growth 1.18 3.70% 25,148 0 0% 25,148 0% 25,148 0%
Tata Arbitrage Fund Regular Growth 92.61 0.94% 1,978,500 1,965,000 14555.56% 13,500 -85.94% 96,000 100%
LIC MF Dividend Yield Fund Regular Growth 0.89 1.02% 19,000 0 0% 19,000 0% 19,000 0%
Tata Nifty 50 ETF 10.09 2.45% 215,515 2,712 1.27% 212,803 0% 212,803 -3.09%
Shriram ELSS Tax Saver Fund Regular Growth 1.08 2.67% 23,083 -123 -0.53% 23,206 0% 23,206 0%
Tata Balanced Advantage Fund Regular Growth 95.26 1.89% 2,035,000 395,000 24.09% 1,640,000 0% 1,640,000 -25.89%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
Invesco India Equity Savings Fund Regular Growth 4.92 3.12% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.11 4.50% 151,968 0 0% 151,968 -13.16% 175,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.94% 25,785 28 0.11% 25,757 -5.38% 27,222 0.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 126.11 5.64% 2,694,000 0 0% 2,694,000 0% 2,694,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.95 2.43% 233,967 0 0% 233,967 0% 233,967 -12.36%
Mirae Asset Midcap Fund Regular Growth 196.60 2.69% 4,200,000 400,000 10.53% 3,800,000 -11.63% 4,300,000 7.50%
Shriram Balanced Advantage Fund Regular Growth 0.80 1.61% 16,993 0 0% 16,993 2.73% 16,541 0%
Groww Nifty50 Exchange Traded Fund 0.39 2.46% 8,387 0 0% 8,387 0% 8,387 0%
Mirae Asset Focused Fund Regular Growth 332.51 4.02% 7,103,405 0 0% 7,103,405 -13.20% 8,183,645 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.87 1.14% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.32 2.92% 2,250,000 125,000 5.88% 2,125,000 25% 1,700,000 -39.29%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 161.49 5.56% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
Union Focused Fund Regular Growth 12.66 4.36% 270,372 0 0% 270,372 0% 270,372 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 177.88 2.74% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 24.44 10.78% 522,026 50,164 10.63% 471,862 2.12% 462,055 -0.04%
Motilal Oswal Nifty 500 Fund Regular Growth 4.90 1.65% 104,676 1,279 1.24% 103,397 5.37% 98,123 4.53%
ITI Arbitrage Fund Regular Growth 0.14 1.18% 3,000 -1,500 -33.33% 4,500 0% 4,500 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 109,350 -73.48%
Motilal Oswal Large and Midcap Fund Regular Growth 53.22 4.57% 1,137,000 0 0% 1,137,000 0% 1,137,000 0%
Union Large & Midcap Fund Regular Growth 8.08 2.55% 172,625 3,641 2.15% 168,984 0% 168,984 0%
Tata Focused Equity Fund Regular Growth 105.74 9.09% 2,259,000 0 0% 2,259,000 0% 2,259,000 0%
ITI Balanced Advantage Fund Regular Growth 4.59 0.79% 98,127 8,009 8.89% 90,118 1.21% 89,040 -48.91%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.24 5.32% 881,100 54,000 6.53% 827,100 5.75% 782,100 19.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.31 2.47% 92,116 4,777 5.47% 87,339 5.71% 82,618 7.99%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 42.83 3.15% 915,000 0 0% 915,000 0% 915,000 4.57%
Bandhan Small Cap Fund Regular Growth 25.73 1.92% 549,638 0 0% 549,638 0% 549,638 0%
HSBC Nifty 50 Index Fund Regular Growth 2.36 2.46% 50,408 2,301 4.78% 48,107 4.28% 46,134 3.56%
Nippon India ETF Nifty 50 BeES 208.64 2.46% 4,457,105 459,034 11.48% 3,998,071 5.58% 3,786,713 12.61%
Nippon India ETF Nifty 100 3.49 2.12% 74,542 0 0% 74,542 0.06% 74,499 -2.81%
SBI S&P BSE Sensex ETF 1,943.28 2.85% 41,540,926 1,206,824 2.99% 40,334,102 3.63% 38,922,019 1.89%
Nippon India ETF Nifty Bank BeES 1,014.43 10.76% 21,671,181 -1,618,532 -6.95% 23,289,713 0.64% 23,141,094 -7.43%
Kotak Nifty 50 ETF 42.22 2.46% 902,025 50,631 5.95% 851,394 1.48% 839,014 1.90%
Invesco India Nifty 50 ETF 1.46 2.46% 31,289 12 0.04% 31,277 0% 31,277 -0.01%
LIC MF Nifty 100 ETF 11.15 2.13% 238,096 1,148 0.48% 236,948 0.05% 236,826 -0.70%
LIC MF BSE Sensex ETF 16.36 2.86% 349,790 6,452 1.88% 343,338 -0.26% 344,218 -2.07%
LIC MF Nifty 50 ETF 15.12 2.45% 323,048 -2,653 -0.81% 325,701 -0.35% 326,831 0.99%
Nippon India ETF BSE Sensex 2.06 2.84% 44,033 369 0.85% 43,664 0.95% 43,253 0.92%
SBI Nifty Bank ETF 552.87 10.76% 11,811,020 -557,508 -4.51% 12,368,528 -0.14% 12,386,403 -7.34%
SBI S&P BSE 100 ETF 0.12 2.08% 2,664 2 0.08% 2,662 -0.04% 2,663 0.04%
HDFC Nifty 50 ETF 35.86 2.47% 765,985 70,805 10.19% 695,180 1.43% 685,378 1.69%
HDFC BSE Sensex ETF - Growth 5.49 2.84% 117,339 25,963 28.41% 91,376 -2.72% 93,932 5.26%
Quantum Nifty 50 ETF 0.46 2.47% 9,844 1,104 12.63% 8,740 4.40% 8,372 12.41%
Nippon India ETF Nifty PSU Bank BeES 124.18 28.42% 2,652,824 33,216 1.27% 2,619,608 -2.01% 2,673,473 -10.01%
Kotak Nifty PSU Bank ETF 118.26 28.43% 2,526,411 927,607 58.02% 1,598,804 0.91% 1,584,324 -16.13%
Kotak BSE Sensex ETF 0.59 2.85% 12,532 356 2.92% 12,176 -2.86% 12,534 2.95%
SBI Nifty 50 ETF 3,158.33 2.47% 67,471,296 1,348,594 2.04% 66,122,702 2.13% 64,744,251 2.12%
Bank of India Flexi Cap Fund Regular Growth 13.90 5.68% 297,000 62,000 26.38% 235,000 8.29% 217,000 10.71%
HSBC Focused Fund Regular Growth 19.89 3.87% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.16 0.65% 24,800 0 0% 24,800 0% 24,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.81 1.40% 337,727 0 0% 337,727 0% 337,727 0%
HDFC Nifty Bank ETF - Growth 6.38 10.75% 136,265 -145,465 -51.63% 281,730 0.34% 280,774 -36.43%
Invesco India Focused Fund Regular Growth 99.44 6.48% 2,124,301 0 0% 2,124,301 0% 2,124,301 25.40%
Quant ESG Equity Fund Regular Growth 6.55 8.61% 139,850 101,000 259.97% 38,850 0% 38,850 0%
Mahindra Manulife Focused Fund Regular Growth 25.51 5.04% 544,933 0 0% 544,933 0% 544,933 0%
Kotak ESG Opportunities Fund Regular Growth 81.92 5.73% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Union Aggressive Hybrid Fund Regular Growth 13.18 2.43% 281,477 0 0% 281,477 -2.63% 289,071 2.54%
HDFC Dividend Yield Fund Regular Growth 56.17 1.98% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 95.45 9.43% 2,039,000 110,000 5.70% 1,929,000 1.85% 1,894,000 4.53%
ITI Large Cap Fund Regular Growth 5.60 2.94% 119,689 0 0% 119,689 0% 119,689 -55.71%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.58 3.36% 567,820 0 0% 567,820 0% 567,820 0%
Bandhan BSE Sensex ETF 0.04 2.86% 860 10 1.18% 850 -1.16% 860 -8.99%
Bandhan Nifty 50 ETF 0.38 2.46% 8,201 5 0.06% 8,196 0.32% 8,170 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.17 1.19% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.62% 18,999 0 0% 18,999 0% 18,999 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.18 2.80% 388,460 0 0% 388,460 0% 388,460 0%
Canara Robeco Focused Equity Fund Regular Growth 49.85 3.38% 1,065,000 -25,000 -2.29% 1,090,000 28.99% 845,000 -42.52%
Quant Quantamental Fund Regular Growth 6.07 8.04% 129,600 33,000 34.16% 96,600 0% 96,600 0%
Tata Dividend Yield Fund Regular Growth 20.89 3.53% 446,165 0 0% 446,165 0% 446,165 0%
Kotak Nifty Bank ETF 727.03 10.75% 15,531,597 -2,480,758 -13.77% 18,012,355 1.47% 17,751,297 -8.80%
Kotak Nifty 50 Index Fund Regular Growth 4.81 2.47% 102,856 10,222 11.03% 92,634 8.39% 85,461 13.66%
Bank of India Bluechip Fund Regular Growth 3.53 2.83% 75,385 0 0% 75,385 0% 75,385 0%
HDFC Banking & Financial Services Fund Regular Growth 200.81 8.78% 4,290,000 0 0% 4,290,000 0% 4,290,000 0%
Tata Business Cycle Fund Regular Growth 36.61 3.95% 782,125 0 0% 782,125 0% 782,125 6.83%
Canara Robeco Value Fund Regular Growth 22.89 3.49% 488,915 25,000 5.39% 463,915 3.34% 448,915 -43.81%
Mirae Asset Nifty Financial Services ETF 9.54 6.55% 203,801 -10,466 -4.88% 214,267 1.65% 210,793 11.92%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 60.85 1.59% 1,300,000 0 0% 1,300,000 -17.20% 1,570,000 6.80%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.29 1.93% 198,393 9,981 5.30% 188,412 0.00% 188,419 -4.78%
SBI Balanced Advantage Fund Regular Growth 434.75 1.82% 9,287,459 156,000 1.71% 9,131,459 0% 9,131,459 0%
Kotak Multicap Fund Regular Growth 129.90 3.51% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
LIC MF Balanced Advantage Fund Regular Growth 29.40 2.51% 628,072 27,254 4.54% 600,818 0% 600,818 0%
Quant Value Fund Regular Growth 36.80 8.30% 786,250 207,000 35.74% 579,250 0% 579,250 0%
ITI Banking and Financial Services Fund Regular Growth 3.16 2.06% 67,500 6,328 10.34% 61,172 -77.63% 273,489 24.04%
HDFC Multi Cap Fund Regular Growth 88.94 1.86% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 25.70 4.12% 549,000 0 0% 549,000 10.91% 495,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.60 5.81% 12,711 2,808 28.36% 9,903 36.74% 7,242 58.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.96% 16,200 1,195 7.96% 15,005 0% 15,005 -15.81%
HDFC Nifty 100 Index Fund Regular Growth 1.60 2.10% 34,091 5,011 17.23% 29,080 -0.91% 29,346 1.98%
Franklin India NSE Nifty 50 Index Fund Growth 11.06 2.42% 236,190 0 0% 236,190 0.85% 234,192 1.70%
Templeton India Value Fund Growth 46.81 7.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Bluechip Fund Growth 182.56 2.95% 3,900,000 -600,000 -13.33% 4,500,000 -13.46% 5,200,000 -13.33%
Franklin India Prima Fund Growth 69.73 1.01% 1,489,684 0 0% 1,489,684 34.43% 1,108,143 58.31%
Franklin India Flexi Cap Fund Growth 383.84 4.04% 8,200,000 0 0% 8,200,000 -8.89% 9,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 140.43 3.07% 3,000,000 100,000 3.45% 2,900,000 0% 2,900,000 0%
Franklin India Pension Plan Growth 4.94 1.14% 105,500 0 0% 105,500 0% 117,300 0%
Franklin India Equity Hybrid Fund Growth 26.90 2.03% 574,700 0 0% 574,700 -9.61% 635,800 0%
Franklin India Debt Hybrid Fund Growth 1.69 0.67% 36,200 0 0% 36,200 0% 41,000 0%
Nippon India Balanced Advantage Fund Growth 197.44 3.26% 4,217,992 0 0% 4,217,992 27.12% 3,317,992 3.59%
Franklin India Focused Equity Fund Growth 389.69 5.25% 8,325,000 -300,000 -3.48% 8,625,000 -9.21% 9,500,000 -7.77%
Franklin Build India Fund Growth 45.17 4.22% 965,000 0 0% 965,000 0% 965,000 -16.09%
Nippon India Arbitrage Fund Growth 74.15 0.67% 1,584,000 1,584,000 100% 0 -100% 517,500 -78.85%
Nippon India Equity Savings Growth 3.28 1.68% 70,000 0 0% 70,000 -30% 100,000 0%
PGIM India Equity Savings Fund Growth Option 1.05 0.64% 22,500 22,500 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.20 1.71% 196,475 26,000 15.25% 170,475 -31.53% 248,975 29.69%
Mirae Asset Nifty 50 ETF 21.14 2.47% 451,664 50,370 12.55% 401,294 0.49% 399,334 7.43%
Invesco India Flexi Cap Fund Regular Growth 23.92 2.97% 511,101 0 0% 511,101 8.63% 470,499 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 170.05 3.27% 3,632,679 0 0% 3,632,679 0% 3,632,679 -20.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.02 1.93% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Opportunities Fund Growth 202.08 3.16% 4,317,123 132,762 3.17% 4,184,361 -13.59% 4,842,191 -12.25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.23 2.46% 197,140 14,611 8.00% 182,529 2.44% 178,176 7.23%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.80 0.71% 252,000 0 0% 252,000 0% 252,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.32 1.07% 605,000 0 0% 605,000 0% 605,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 192.16 2.48% 4,105,177 0 0% 4,105,177 0% 4,105,177 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 208.70 1.58% 4,458,465 600,000 15.55% 3,858,465 0% 3,858,465 67.32%
Aditya Birla Sun Life Flexi Cap Fund Growth 215.45 1.44% 4,602,562 200,000 4.54% 4,402,562 0% 4,402,562 5.20%
Aditya Birla Sun Life Frontline Equity Fund Growth 573.26 2.77% 12,246,476 -516,384 -4.05% 12,762,860 0% 12,762,860 -3.10%
Aditya Birla Sun Life Focused Fund Growth 195.90 3.49% 4,185,100 -90,000 -2.11% 4,275,100 0% 4,275,100 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 494.21 5.20% 10,557,886 399,188 3.93% 10,158,698 7.26% 9,471,393 6.72%
Edelweiss Large & Mid Fund Growth 38.68 2.99% 826,423 0 0% 826,423 0% 826,423 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.08 2.22% 44,500 0 0% 44,500 0% 44,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 269.11 7.18% 5,749,005 286,354 5.24% 5,462,651 0% 5,462,651 0%
Edelweiss ELSS Tax saver Growth 8.34 4.47% 178,089 0 0% 178,089 0% 178,089 0%
Axis Bluechip Fund Growth 327.67 0.97% 7,000,000 -1,780,874 -20.28% 8,780,874 0% 8,780,874 19.47%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 152.20 7.17% 3,251,492 0 0% 3,251,492 -11.85% 3,688,492 -10.48%
Edelweiss Flexi Cap Fund Regular Growth 35.79 3.93% 764,664 0 0% 764,664 0% 764,664 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.49 1.93% 138,639 8,730 6.72% 129,909 3.11% 125,994 -3.00%
DSP Nifty 50 Index Fund Regular Growth 4.87 2.50% 103,964 9,757 10.36% 94,207 3.38% 91,128 7.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.92 2.94% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.74 2.90% 144,000 0 0% 144,000 0% 144,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.76% 4,435 0 0% 4,435 0% 4,435 0%
Axis NIFTY 50 ETF 3.16 2.46% 67,480 2,766 4.27% 64,714 2.18% 63,331 1.48%
Axis Nifty 100 Index Fund Regular Growth 16.23 2.12% 346,686 11,501 3.43% 335,185 1.57% 329,998 4.83%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 80.05 9.04% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.13 2.36% 45,400 0 0% 45,400 0% 45,400 0%
Aditya Birla Sun Life Nifty Bank ETF 8.12 10.75% 173,522 -8,188 -4.51% 181,710 -0.10% 181,886 1.98%
Aditya Birla Sun Life Nifty 50 ETF 18.23 2.47% 389,391 69,981 21.91% 319,410 0.01% 319,374 0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.42 2.85% 8,888 0 0% 8,888 0% 8,888 22.42%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.10 2.12% 279,803 0 0% 279,803 0% 279,803 0%
Axis NIFTY Bank ETF 4.49 10.75% 95,849 -31,366 -24.66% 127,215 0% 127,215 7.50%
Aditya Birla Sun Life ESG Fund Regular Growth 34.93 3.63% 746,195 0 0% 746,195 0% 746,195 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 81.36 2.37% 1,738,045 -113,380 -6.12% 1,851,425 0% 1,851,425 0%
Edelweiss ETF - Nifty Bank 0.14 10.64% 3,049 0 0% 3,049 0% 3,049 -7.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.16 1.92% 46,213 3,462 8.10% 42,751 8.19% 39,515 -4.29%
Axis Quant Fund Regular Growth 50.22 3.58% 1,072,885 -11,276 -1.04% 1,084,161 2.86% 1,054,022 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.72 2.06% 400,000 0 0% 400,000 0% 400,000 0%
Axis Value Fund Regular Growth 14.04 5.91% 300,000 50,000 20% 250,000 0% 250,000 42.86%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 2.46% 3,221 722 28.89% 2,499 12.01% 2,231 39.00%
DSP Nifty 50 Equal Weight ETF 0.78 1.92% 16,742 777 4.87% 15,965 3.95% 15,358 8.36%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 86.60 3.87% 1,850,000 0 0% 1,850,000 -5.13% 1,950,000 -11.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 1.06% 11,259 365 3.35% 10,894 0.89% 10,798 -6.01%
Axis Nifty 50 Index Fund Regular Growth 3.22 2.47% 68,681 9,588 16.23% 59,093 20.78% 48,926 12.03%
Axis Multicap Fund Regular Growth 48.99 0.97% 1,046,530 0 0% 1,046,530 16.28% 900,000 0%
DSP Nifty 50 ETF 0.30 2.46% 6,505 -4,381 -40.24% 10,886 -3.69% 11,303 -33.57%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 11,322 224 2.02% 11,098 -4.14% 11,577 2.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.84 4.13% 787,020 0 0% 787,020 0% 787,020 10.91%
ICICI Prudential Large & Mid Cap Fund Growth 241.23 4.87% 5,153,323 130,000 2.59% 5,023,323 16.73% 4,303,323 72.48%
ICICI Prudential ELSS Tax Saver Fund Growth 250.04 2.62% 5,341,557 0 0% 5,341,557 -3.52% 5,536,701 0%
ICICI Prudential Equity & Debt Fund Growth 521.40 2.73% 11,138,645 845,376 8.21% 10,293,269 0% 10,293,269 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 214.86 2.25% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.78 3.65% 999,444 0 0% 999,444 0% 999,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 162.23 3.88% 3,465,793 -43,965 -1.25% 3,509,758 -1.11% 3,549,325 -0.94%
UTI Nifty 50 Index Fund Regular Plan Growth 175.06 2.47% 3,739,736 225,869 6.43% 3,513,867 1.54% 3,460,617 7.62%
Sundaram Multi Cap Fund Growth 58.65 3.40% 1,253,000 0 0% 1,253,000 7.76% 1,162,752 0%
ICICI Prudential Child Care Fund (Gift Plan) 37.27 4.50% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Multicap Fund Growth 140.83 2.23% 3,008,555 0 0% 3,008,555 11.08% 2,708,555 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.75 2.47% 1,596,955 110,006 7.40% 1,486,949 1.57% 1,463,904 5.83%
Sundaram Equity Savings Fund Growth 11.13 2.97% 237,812 88,500 59.27% 149,312 0% 149,312 13.57%
ICICI Prudential Multi-Asset Fund Growth 281.26 2.12% 6,008,516 510,000 9.28% 5,498,516 0% 5,498,516 0%
ICICI Prudential Regular Savings Fund Growth 54.63 1.68% 1,167,079 0 0% 1,167,079 0% 992,079 0%
UTI Infrastructure Fund Regular Plan Growth 73.16 5.35% 1,563,005 0 0% 1,563,005 0% 1,563,005 0%
UTI Banking and Financial Services Fund Growth 65.53 9.16% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Sundaram Aggressive Hybrid Fund Growth 67.78 2.31% 1,447,996 0 0% 1,447,996 0% 1,447,996 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.39 0.91% 307,500 7,500 2.50% 300,000 0% 300,000 0%
ICICI Prudential Value Discovery Fund Growth 444.70 1.87% 9,500,000 2,348,817 32.85% 7,151,183 0% 7,151,183 0%
Sundaram Dividend Yield Fund Growth 8.24 2.99% 175,968 0 0% 175,968 0% 175,968 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.11 1.73% 686,000 0 0% 686,000 7.88% 635,918 0%
Sundaram Diversified Equity Fund Growth 80.28 4.52% 1,715,000 0 0% 1,715,000 0% 1,715,000 2.39%
UTI Value fund Fund-Regular Plan Growth 224.69 3.54% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
ICICI Prudential Infrastructure Fund Growth 48.21 2.55% 1,030,000 0 0% 1,030,000 21.18% 850,000 54.55%
Sundaram Focused Fund Growth 27.87 4.17% 595,460 0 0% 595,460 0% 595,460 0%
ICICI Prudential Exports and Services Fund Growth 28.11 3.00% 600,479 -200,000 -24.99% 800,479 0% 800,479 0%
Sundaram large and Mid Cap Fund Growth 102.58 2.17% 2,191,327 0 0% 2,191,327 0% 2,191,327 0%
ICICI Prudential Bluechip Fund Growth 238.44 0.77% 5,093,879 0 0% 5,093,879 0% 5,093,879 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 47.53 9.26% 1,015,396 26,670 2.70% 988,726 2.58% 963,866 8.87%
ICICI Prudential Banking and Financial Services Fund Growth 396.25 8.11% 8,465,108 1,314,111 18.38% 7,150,997 -1.91% 7,289,954 7.43%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 514,827 -12.62%
ICICI Prudential Focused Equity Fund Growth 124.01 3.94% 2,649,183 0 0% 2,649,183 20.42% 2,200,000 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.57% 3,845 0 0% 3,845 0% 3,845 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.34 1.94% 520,000 -100,000 -16.13% 620,000 0% 620,000 3.33%
Sundaram Balanced Advantage Growth 35.66 2.26% 761,795 0 0% 761,795 -38.95% 1,247,795 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.21 7.78% 90,000 0 0% 90,000 -25% 120,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.71 0.19% 186,000 55,500 42.53% 130,500 -71.94% 465,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.03 1.87% 235,591 0 0% 235,591 0% 235,591 0%
ICICI Prudential Dividend Yield Equity Fund Growth 19.41 2.10% 414,574 0 0% 414,574 -11.84% 470,250 -24.66%
Edelweiss Arbitrage Fund Regular Growth 34.76 0.49% 742,500 606,000 443.96% 136,500 -78.94% 648,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.82 4.91% 17,595 1,544 9.62% 16,051 0% 16,051 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.58 5.33% 12,485 1,224 10.87% 11,261 -7.10% 12,121 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.28 0.77% 6,000 0 0% 6,000 0% 6,000 0%
UTI Retirement Fund - Regular Plan 68.34 1.93% 1,459,990 0 0% 1,459,990 -2.24% 1,493,496 2.19%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 90.58 4.01% 1,935,000 0 0% 1,935,000 -0.97% 1,954,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.83 2.85% 338,415 25,869 8.28% 312,546 3.82% 301,043 3.94%
Axis Flexi Cap Fund Regular Growth 82.85 0.82% 1,770,000 -430,000 -19.55% 2,200,000 0% 2,200,000 0%
DSP Arbitrage Fund Growth 7.93 0.56% 169,500 3,000 1.80% 166,500 -37.64% 267,000 -66.35%
UTI Equity Savings Fund Regular Growth 5.85 2.30% 124,901 0 0% 124,901 -2.76% 128,447 -2.54%
ICICI Prudential India Opportunities Fund Regular Growth 101.04 2.15% 2,158,497 0 0% 2,158,497 0% 2,158,497 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -135,924 -100% 135,924 0% 135,924 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -109,171 -100% 109,171 0% 109,171 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.63 1.11% 77,500 0 0% 77,500 0% 77,500 0%
ICICI Prudential BSE 500 ETF 0.97 1.66% 20,641 0 0% 20,641 -4.42% 21,596 4.83%
Franklin India Equity Savings Fund Regular Growth 1.42 0.95% 30,300 0 0% 30,300 -45.37% 55,462 0%
ICICI Prudential Nifty Bank ETF 394.00 10.76% 8,417,014 -404,490 -4.59% 8,821,504 4.09% 8,474,664 -3.56%
BHARAT 22 ETF 738.34 8.57% 15,783,305 36,060 0.23% 15,747,245 0.24% 15,710,271 14.45%
UTI Children's Equity Fund Regular Plan Growth 14.40 2.41% 307,707 20,941 7.30% 286,766 1.50% 282,517 1.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 66.75 2.44% 1,425,979 91,247 6.84% 1,334,732 1.04% 1,321,001 0%
ICICI Prudential Nifty 50 ETF 87.48 2.47% 1,868,836 121,545 6.96% 1,747,291 -0.54% 1,756,771 3.76%
ICICI Prudential Nifty 100 ETF 0.78 2.12% 16,567 431 2.67% 16,136 5.42% 15,306 5.81%
ICICI Prudential BSE Sensex ETF 23.28 2.85% 497,546 17,948 3.74% 479,598 -6.07% 510,609 34.25%
UTI BSE Sensex ETF 609.72 2.85% 13,033,766 344,090 2.71% 12,689,676 3.86% 12,217,761 2.19%
UTI Nifty 50 Exchange Traded Fund 824.66 2.47% 17,617,281 387,734 2.25% 17,229,547 2.62% 16,790,321 1.73%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.36 1.36% 200,000 50,000 33.33% 150,000 0% 150,000 0%
UTI Nifty Bank Exchange Traded Fund 4.26 10.76% 91,015 -15 -0.02% 91,030 -0.01% 91,039 33.86%
Sundaram Large Cap Fund Reg Gr 111.39 3.76% 2,379,541 0 0% 2,379,541 0% 2,379,541 0%
ICICI Prudential Quant Fund Regular Growth 3.29 5.30% 70,339 70,339 100% 0 -100% 79,686 3.81%
ICICI Prudential Business Cycle Fund Regular Growth 39.93 0.78% 853,000 0 0% 853,000 0% 853,000 -28.51%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 86.50 5.85% 1,847,821 215,894 13.23% 1,631,927 7.56% 1,517,240 11.44%
ICICI Prudential Flexicap Fund Regular Growth 239.83 2.05% 5,123,513 0 0% 5,123,513 4.94% 4,882,453 0%
UTI BSE Sensex Index Fund Regular Growth 3.50 2.85% 74,887 5,123 7.34% 69,764 4.17% 66,969 -0.36%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.81 10.80% 102,832 34,614 50.74% 68,218 39.68% 48,840 100%
UTI Arbitrage Fund Regular Plan Growth 35.32 0.64% 754,500 -460,500 -37.90% 1,215,000 -14.65% 1,423,500 -47.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 221.88 1.54% 4,740,000 1,305,000 37.99% 3,435,000 -13.91% 3,990,000 -14.66%
ICICI Prudential Balanced Advantage Fund Growth 955.41 2.38% 20,410,342 1,200,000 6.25% 19,210,342 6.62% 18,017,763 1.52%
Quant Flexi Cap Fund Growth 25.02 6.59% 534,550 335,000 167.88% 199,550 0% 199,550 29.12%
Edelweiss Large Cap Fund Growth 12.39 3.81% 264,678 0 0% 264,678 0% 264,678 2.73%
Edelweiss Aggressive Hybrid A Growth 6.41 2.82% 136,989 36,989 36.99% 100,000 2.11% 97,929 0%
Aditya Birla Sun Life Arbitrage Fund Growth 131.58 1.58% 2,811,000 2,170,500 338.88% 2,001,000 -4.85% 2,103,000 -6.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 215.27 2.68% 4,598,745 149,277 3.35% 4,449,468 0% 4,449,468 -3.64%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.04 2.11% 300,000 100,000 50% 200,000 33.33% 150,000 100%
Axis Arbitrage Regular Growth 90.37 1.54% 1,930,500 -2,199,000 -53.25% 4,129,500 0% 4,129,500 7.16%
Edelweiss Equity Savings Fund Regular Growth 7.46 2.32% 159,446 30,000 23.18% 129,446 -2.45% 132,701 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 140.06 2.08% 2,992,002 0 0% 2,992,002 -30.32% 4,294,002 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.62 1.10% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 160.19 3.20% 3,422,167 0 0% 3,422,167 0% 3,422,167 -1.00%
Axis Equity Savings Fund Regular Plan Growth 15.99 1.30% 341,500 97,500 39.96% 244,000 0% 244,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.49 0.12% 10,500 -12,000 -53.33% 22,500 0% 22,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 84,000 24.44%
Baroda BNP Paribas Arbitrage Regular Growth 23.45 4.03% 501,000 487,500 3611.11% 13,500 0% 13,500 100%
Axis Balanced Advantage Fund Regular Growth 21.23 0.98% 453,500 141,000 45.12% 312,500 0% 312,500 16.17%
ITI ELSS Tax Saver Fund Regular Growth 2.43 1.91% 52,000 0 0% 52,000 -14.72% 60,979 -59.46%
PGIM India Balanced Advantage Fund Regular Growth 21.81 1.50% 465,833 -100,000 -17.67% 565,833 0% 565,833 -29.27%
ITI Value Fund Regular Growth 4.77 3.39% 101,860 0 0% 101,860 0% 101,860 -47.81%
Navi Nifty 50 Index Fund Regular Growth 9.06 2.47% 193,622 38,344 24.69% 155,278 11.53% 139,231 41.12%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.24 5.90% 175,934 20,327 13.06% 155,607 9.95% 141,529 430.79%
Navi Nifty Bank Index Fund Regular Growth 2.60 10.78% 55,588 11,012 24.70% 44,576 10.36% 40,393 26.94%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 2.11% 16,178 2,759 20.56% 13,419 6.86% 12,557 21.97%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.27% 1,068 0 0% 1,346 -29.20% 1,279 100%
HSBC Large Cap Fund Growth 36.28 5.03% 775,000 25,000 3.33% 750,000 0% 750,000 -16.67%
HSBC Flexi Cap Fund - Growth 19.19 4.95% 410,000 0 0% 410,000 0% 410,000 0%
HSBC Conservative Hybrid Fund Growth 0.77 0.84% 16,500 0 0% 16,500 0% 16,500 0%
HSBC Tax Saver Equity Fund Growth 7.02 3.87% 150,000 -5,000 -3.23% 155,000 0% 155,000 0%
HSBC Equity Hybrid Fund Regular Growth 14.51 3.11% 310,000 0 0% 310,000 -11.43% 350,000 -2.78%
Motilal Oswal Focused Regular Growth 40.72 2.28% 870,000 -310,000 -26.27% 1,180,000 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.32 1.63% 135,000 -125,000 -48.08% 260,000 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 171.69 5.54% 3,667,838 1,948,838 113.37% 1,719,000 100% - -%
Motilal Oswal Nifty 50 ETF 0.70 2.46% 15,044 287 1.94% 14,757 0.12% - -%
LIC MF Arbitrage Regular Plan Growth 1.54 5.22% 33,000 33,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.70 4.13% 15,000 15,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.05 0.72% 22,500 22,500 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.45 0.98% 330,000 330,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.97 1.47% 127,500 127,500 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 5.62 0.11% 120,000 0 0% - -% - -%
Total: 1,162,052,083 20,334,033 1,142,958,828 1,143,029,763
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