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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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SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
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MF May-2023 Apr-2023 Mar-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Equity Advantage Fund Growth 231.97 4.53% 4,000,462 0 0% 4,000,462 0% 4,000,462 4.57%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 220,000 0%
LIC MF Aggressive Hybrid Fund Growth 11.98 3.06% 206,672 0 0% 206,672 0% 206,672 1.86%
LIC MF Unit Linked Insurance Scheme 4.87 1.12% 84,040 0 0% 84,040 0% 84,040 0%
LIC MF Large Cap Fund Growth 28.27 4.14% 487,611 22,878 4.92% 464,733 0% 464,733 0%
Nippon India Vision Fund - Growth 88.34 2.72% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
SBI Conservative Hybrid Fund Regular Growth 37.69 0.49% 650,000 0 0% 650,000 0% 650,000 0%
LIC MF Childrens Fund 0.53 3.96% 9,110 0 0% 9,110 0% 9,110 0%
HDFC BSE Sensex Index Fund 147.37 3.05% 2,538,512 41,331 1.66% 2,497,181 1.64% 2,456,840 4.41%
HDFC Nifty 50 Index Fund 236.24 2.73% 4,074,161 76,831 1.92% 3,997,330 1.21% 3,949,385 5.48%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,725.30 4.77% 47,000,000 0 0% 47,000,000 0% 47,000,000 -6%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 162.36 3.42% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.06 2.73% 277,033 3,417 1.25% 273,616 2.06% 268,098 7.96%
LIC MF BSE Sensex Index Growth 2.10 3.03% 36,101 -2,584 -6.68% 38,685 -1.69% 39,349 3.08%
LIC MF Nifty 50 Index Fund Growth 1.68 2.70% 28,928 552 1.95% 28,376 -0.44% 28,502 6.47%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.72 1.41% 219,412 0 0% 219,412 0% 219,412 0%
Nippon India Banking & Financial Services Fund Growth 348.59 8.30% 6,011,726 -300,000 -4.75% 6,311,726 0% 6,311,726 0%
HDFC Value Fund Growth 253.71 4.58% 4,375,500 0 0% 4,375,500 0% 4,375,500 0%
HDFC ELSS TaxSaver Growth 579.85 5.56% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 856.00 3.59% 14,762,380 0 0% 14,762,380 0% 14,762,380 -10.05%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.99 1.67% 500,000 -100,000 -16.67% 600,000 0% 600,000 -7.69%
Canara Robeco Flexi Cap Fund Growth 307.15 3.25% 5,297,000 -650,000 -10.93% 5,947,000 0% 5,947,000 0%
HDFC Hybrid Debt Fund Growth 46.39 1.65% 800,000 0 0% 843,969 0% 843,969 0%
Nippon India Hybrid Bond Fund Growth 2.43 0.31% 41,931 0 0% 41,931 0% 41,931 0%
SBI Nifty Index Fund Regular Growth 120.76 2.73% 2,082,677 230,004 12.41% 1,852,673 1.82% 1,819,530 8.93%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.61 0.96% 252,000 0 0% 252,000 0% 252,000 0%
HDFC Focused 30 Fund Growth 197.15 4.12% 3,400,000 0 0% 3,400,000 9.68% 3,100,000 0%
SBI Focused Equity Fund Growth 1,565.60 5.46% 27,000,000 0 0% 27,000,000 0% 27,000,000 -19.16%
Nippon India Balanced Advantage Fund Growth 232.98 3.43% 4,017,992 -300,000 -6.95% 4,317,992 0% 4,317,992 0%
Canara Robeco Emerging Equities Growth 537.17 3.20% 9,264,000 -1,000,000 -9.74% 10,264,000 0% 10,264,000 0%
Nippon India Multi Cap Fund - Growth 463.88 2.87% 8,000,000 0 0% 8,000,000 33.33% 6,000,000 0%
Nippon India Value Fund - Growth 131.79 2.61% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.43 1.08% 680,000 -50,000 -6.85% 730,000 15.87% 630,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 266.85 3.73% 4,602,106 -800,000 -14.81% 5,402,106 0% 5,402,106 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 424.94 3.14% 7,328,465 0 0% 7,328,465 3.09% 7,108,465 4.41%
Aditya Birla Sun Life Flexi Cap Fund Growth 354.41 2.15% 6,112,065 0 0% 6,112,065 11.97% 5,458,457 10.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 661.12 2.94% 11,401,570 0 0% 11,401,570 0% 11,401,570 0%
Nippon India ELSS Tax Saver Fund Growth 550.86 4.71% 9,500,000 0 0% 9,500,000 0% 9,500,000 -2.06%
SBI Flexicap Fund Regular Growth 582.11 3.41% 10,038,901 0 0% 10,038,901 17.57% 8,538,901 0%
Canara Robeco Equity Hybrid Fund Growth 258.61 2.98% 4,460,000 0 0% 4,460,000 0% 5,160,000 0%
Aditya Birla Sun Life Focused Fund Growth 268.30 4.48% 4,627,029 0 0% 4,627,029 0% 4,627,029 0%
Canara Robeco Infrastructure Growth 14.90 5.00% 257,000 0 0% 257,000 0% 257,000 13.22%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.01 3.47% 379,500 0 0% 379,500 72.50% 220,000 0%
SBI Bluechip Fund Regular Growth 405.90 1.10% 7,000,000 -2,700,000 -27.84% 9,700,000 -15.65% 11,500,000 -5.73%
Nippon India Focused Equity Fund - Growth 323.79 5.09% 5,583,950 -300,000 -5.10% 5,883,950 -3.29% 6,083,950 0%
Nippon India Large Cap Fund - Growth 666.86 4.71% 11,500,644 0 0% 11,500,644 4.55% 11,000,644 -4.35%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.97 3.28% 51,157 0 0% 51,157 0% 51,157 0%
HDFC Infrastructure Fund Growth 41.42 6.30% 714,361 0 0% 714,361 0% 714,361 0%
Aditya Birla Sun Life Pure Value Fund Growth 228.17 5.49% 3,935,043 -200,000 -4.84% 4,135,043 0% 4,135,043 0%
Nippon India Quant Fund - Growth 1.85 4.91% 31,908 2,584 8.81% 29,324 0% 29,324 4.79%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.98 2.82% 517,000 0 0% 517,000 0% 517,000 -23.07%
SBI PSU Regular Growth 77.84 14.37% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Nippon India Equity Hybrid Fund - Growth 75.38 2.63% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Small Cap Fund - Growth 258.99 0.90% 4,466,500 0 0% 4,466,500 -18.29% 5,466,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 339.21 3.53% 5,850,000 -700,000 -10.69% 6,550,000 0% 6,550,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.65 3.04% 235,192 6,124 2.67% 229,068 2.48% 223,528 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.64 2.73% 373,244 8,957 2.46% 364,287 1.86% 357,647 11.41%
Nippon India Arbitrage Fund Growth 82.37 0.92% 1,420,500 301,500 26.94% 1,119,000 -66.62% 3,352,500 0.68%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.60 2.27% 269,000 -40,000 -12.94% 309,000 0% 309,000 -35.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.75 2.09% 513,000 0 0% 513,000 0% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.31 0.59% 57,000 0 0% 72,000 0% 72,000 -17.24%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.12 7.52% 105,500 -37,000 -25.96% 142,500 5.56% 135,000 0%
HSBC ELSS Tax saver Fund Growth 42.78 1.34% 737,800 0 0% 737,800 0% 737,800 -27.52%
HSBC Value Growth 334.39 4.07% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Balanced Advantage Fund Growth 18.85 1.30% 325,000 0 0% 325,000 0% 325,000 21.35%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 182.74 6.93% 3,151,492 0 0% 3,151,492 0% 3,151,492 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.89 3.85% 32,679 1,650 5.32% 31,029 0% 31,029 -2.42%
SBI Tax Advantage Fund Series III Regular Growth 1.91 6.25% 33,000 0 0% 33,000 0% 33,000 0%
HSBC Arbitrage Fund Regular Growth 0.43 0.02% 7,500 7,500 100% 0 -100% 99,000 -56.86%
HDFC Large and Mid Cap Fund Growth 244.12 2.69% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
HSBC Business Cycles Regular Growth 26.09 4.42% 450,000 0 0% 450,000 0% 450,000 0%
360 ONE Focused Equity Fund Regular Growth 120.92 3.16% 2,085,407 0 0% 2,085,407 0% 2,085,407 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.45 3.82% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.22 3.88% 21,000 0 0% 21,000 0% 21,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 92.78 3.88% 1,600,000 0 0% 1,600,000 0% 1,600,000 3.23%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.74 1.01% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 41.70 2.04% 719,134 34,859 5.09% 684,275 11.64% 612,941 0%
SBI Banking & Financial Services Regular Growth 268.76 6.51% 4,635,000 0 0% 4,635,000 -7.02% 4,985,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.55 9.26% 250,914 9,456 3.92% 241,458 2.59% 235,351 8.48%
Nippon India Equity Savings Growth 3.19 1.61% 55,000 0 0% 55,000 0% 55,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.32 4.12% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.98 2.77% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.19 2.25% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.22 0.83% 21,000 0 0% 21,000 0% 21,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 81,000 58.82%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
HDFC Housing Opportunities Fund Regular Growth 67.89 6.28% 1,170,862 -130,000 -9.99% 1,300,862 0% 1,300,862 0%
Shriram Flexi Cap Fund Regular Growth 2.40 3.89% 41,371 41,371 100% 0 -100% 37,009 -4.18%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.91 4.97% 32,989 0 0% 32,989 0% 32,989 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 28,500 -5%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.92 3.36% 412,500 0 0% 412,500 0% 412,500 5.77%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.35 3.01% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.03% 25,567 -263 -1.02% 25,830 12.42% 22,976 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.95% 4,435 0 0% 4,435 0% 4,435 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.04 1.26% 52,500 -13,000 -19.85% 65,500 0% 65,500 -9.66%
Shriram Balanced Advantage Fund Regular Growth 1.95 4.21% 33,591 24,158 256.10% 9,433 -69.71% 31,138 -0.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 15.95 1.46% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 208.46 3.81% 3,595,000 0 0% 3,595,000 0% 3,595,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 324.72 2.84% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
ITI ELSS Tax Saver Fund Regular Growth 5.45 3.05% 93,969 0 0% 93,969 0% 93,969 0%
ITI Multi Cap Fund Regular Growth 10.33 1.83% 178,131 0 0% 178,131 23.44% 144,300 -10.17%
ITI Balanced Advantage Fund Regular Growth 6.26 1.54% 108,004 0 0% 108,004 0% 108,004 0%
HSBC Nifty 50 Index Fund Regular Growth 4.98 2.73% 85,824 1,900 2.26% 83,924 1.25% 82,890 16.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.63 2.79% 45,400 0 0% 45,400 0% 45,400 0%
Nippon India ETF Nifty 50 BeES 345.31 2.73% 5,955,224 -21,152 -0.35% 5,976,376 -1.83% 6,087,686 4.98%
Nippon India ETF Nifty 100 4.36 2.35% 75,215 -2,267 -2.93% 77,482 0% 77,482 1.17%
SBI S&P BSE Sensex ETF 2,785.05 3.05% 47,972,557 526,964 1.11% 47,445,593 0.91% 47,015,506 0.44%
Nippon India ETF Nifty Bank BeES 621.06 10.23% 10,710,729 -268,488 -2.45% 10,979,217 -4.51% 11,498,152 3.45%
Aditya Birla Sun Life Nifty Bank ETF 290.14 10.24% 5,003,638 -28,171 -0.56% 5,031,809 2.97% 4,886,555 21.15%
LIC MF Nifty 100 ETF 13.42 2.35% 231,387 409 0.18% 230,978 -0.31% 231,704 0.47%
LIC MF BSE Sensex ETF 19.82 3.04% 341,387 2,219 0.65% 339,168 -0.90% 342,236 1.88%
LIC MF Nifty 50 ETF 19.18 2.73% 330,741 2,117 0.64% 328,624 -0.74% 331,080 1.46%
Nippon India ETF BSE Sensex 5.82 3.04% 100,302 110 0.11% 100,192 0% 100,192 0.82%
SBI Nifty Bank ETF 438.47 10.24% 7,561,862 -3,427 -0.05% 7,565,289 0.06% 7,561,082 4.07%
SBI S&P BSE 100 ETF 0.15 2.27% 2,656 3 0.11% 2,653 0.04% 2,652 -0.26%
HDFC Nifty 50 ETF 64.66 2.73% 1,115,156 34,255 3.17% 1,080,901 1.61% 1,063,744 8.82%
HDFC BSE Sensex ETF - Growth 9.73 3.04% 167,534 -1,214 -0.72% 168,748 -2.49% 173,052 1.21%
Nippon India ETF Nifty PSU Bank BeES 365.95 29.21% 6,311,195 -961,908 -13.23% 7,273,103 -7.51% 7,863,765 -8.66%
Aditya Birla Sun Life Nifty 50 ETF 36.17 2.73% 623,741 3,153 0.51% 620,588 1.20% 613,223 11.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.39 3.04% 58,476 62 0.11% 58,414 -0.01% 58,418 0.68%
SBI Nifty 50 ETF 4,221.51 2.73% 72,803,555 379,601 0.52% 72,423,954 1.20% 71,566,391 -0.84%
HSBC Focused Fund Regular Growth 52.19 3.75% 900,000 0 0% 900,000 0% 900,000 -10%
Nippon India Multi Asset Allocation Fund Regular Growth 25.56 2.08% 440,767 103,040 30.51% 337,727 0% 337,727 0%
HDFC Nifty Bank ETF - Growth 230.54 10.24% 3,975,832 -3,267 -0.08% 3,979,099 0.17% 3,972,428 13.86%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 34.21 3.69% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.22 2.63% 279,803 0 0% 279,803 0% 279,803 0%
Aditya Birla Sun Life ESG Fund Regular Growth 44.41 5.46% 765,956 0 0% 765,956 0% 765,956 -7.82%
HDFC Dividend Yield Fund Regular Growth 69.58 2.15% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 6.66 3.18% 114,896 0 0% 114,896 0% 114,896 -16.97%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.55 3.18% 802,820 0 0% 802,820 0% 802,820 20.22%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.55 1.13% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.95 0.60% 16,299 0 0% 16,299 0% 16,299 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.52 2.27% 388,460 0 0% 388,460 0% 388,460 0%
Canara Robeco Focused Equity Fund Regular Growth 73.64 4.07% 1,270,000 -100,000 -7.30% 1,370,000 0% 1,370,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.82 2.41% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.67 2.04% 63,338 -617 -0.96% 63,955 3.09% 62,038 4.33%
ITI Value Fund Regular Growth 3.97 3.01% 68,499 -40,873 -37.37% 109,372 0% 109,372 0%
HDFC Banking & Financial Services Fund Regular Growth 208.75 7.76% 3,600,000 -150,000 -4% 3,750,000 0% 3,750,000 0%
Canara Robeco Value Fund Regular Growth 32.26 3.84% 556,415 -75,000 -11.88% 631,415 0% 631,415 0%
Nippon India Flexi Cap Fund Regular Growth 88.14 2.05% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.00 2.04% 206,946 -2,338 -1.12% 209,284 -0.48% 210,286 19.18%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.56 4.26% 320,000 0 0% 320,000 0% 320,000 -13.51%
LIC MF Balanced Advantage Fund Regular Growth 41.28 3.99% 711,934 46,272 6.95% 665,662 7.07% 621,730 4.82%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 98.57 5.44% 1,700,000 -50,000 -2.86% 1,750,000 0% 1,750,000 0%
ITI Banking and Financial Services Fund Regular Growth 13.09 5.37% 225,787 -85,000 -27.35% 310,787 0% 310,787 0%
HDFC Multi Cap Fund Regular Growth 110.17 1.66% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.01% 12,754 -439 -3.33% 13,193 -3.48% 13,668 4.42%
HDFC Nifty 100 Index Fund Regular Growth 2.43 2.35% 41,976 -709 -1.66% 42,685 -0.62% 42,951 9.05%
SBI Multicap Fund Regular Growth 869.78 7.12% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.48% 1,662 0 0% 1,662 0% 1,662 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.80 1.05% 237,941 0 0% 237,941 0% 237,941 56.87%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.40 1.30% 300,000 0 0% 300,000 0% 300,000 -53.85%
HDFC Nifty 100 ETF 0.18 2.35% 3,138 3 0.10% 3,135 0% 3,135 -0.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.23 3.20% 21,146 75 0.36% 21,071 -16.51% 25,237 0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.47 4.52% 8,170 276 3.50% 7,894 0.01% 7,893 -1.63%
HDFC NIFTY200 Momentum 30 ETF 0.29 4.53% 5,034 -402 -7.40% 5,436 -6.82% 5,834 0.17%
LIC MF Multi Cap Fund Regular Growth 12.95 2.41% 223,399 27,008 13.75% 196,391 0% 196,391 31.19%
WhiteOak Capital Large Cap Fund Regular Growth 6.24 1.88% 107,551 0 0% 107,551 0% 107,551 0%
HDFC Business Cycle Fund Regular Growth 71.90 2.80% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 29.75 2.34% 513,000 0 0% 513,000 0% 513,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.72 1.94% 616,000 0 0% 616,000 0% 616,000 0%
HSBC Multi Cap Fund Regular Growth 36.11 2.67% 622,800 0 0% 622,800 0% 622,800 59.77%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.92 0.98% 67,583 0 0% 67,583 0% 67,583 37.47%
ITI Flexi Cap Fund Regular Growth 3.92 1.71% 67,587 0 0% 67,587 15.40% 58,569 6.39%
HDFC Balanced Advantage Fund Growth 2,447.82 4.40% 42,214,771 0 0% 42,214,771 0% 42,214,771 0%
HDFC Flexi Cap Fund Growth 1,942.50 5.63% 33,500,000 0 0% 33,500,000 0% 33,500,000 0%
HDFC Equity Savings Fund Growth 128.61 4.90% 2,218,000 0 0% 2,218,000 0% 2,218,000 0%
HDFC Hybrid Equity Fund Growth 725.28 3.65% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
HDFC Multi - Asset Growth 39.89 2.24% 688,000 0 0% 688,000 0% 688,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 40.71 0.43% 702,000 702,000 100% 0 -100% 325,500 -66.97%
HDFC Arbitrage Fund Wholesale Plan Growth 39.57 0.72% 682,500 682,500 100% 0 -100% 1,368,000 -6.56%
Aditya Birla Sun Life Arbitrage Fund Growth 11.31 0.29% 195,000 -84,000 -30.11% 279,000 126.83% 123,000 -87.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 144.37 2.25% 2,489,740 -202,262 -7.51% 2,692,002 0% 2,692,002 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.96 1.53% 120,000 0 0% 120,000 0% 120,000 0%
SBI Equity Savings Regular Growth 23.19 1.03% 400,000 -120,000 -23.08% 520,000 0% 520,000 -25.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 115.99 10.46% 2,000,384 190,000 10.50% 1,810,384 0% 1,810,384 12.42%
SBI Balanced Advantage Fund Regular Growth 493.22 2.23% 8,505,959 0 0% 8,505,959 -6.26% 9,074,459 2.04%
DSP Equity Opportunities Fund Growth 375.30 4.89% 6,472,333 324,377 5.28% 6,147,956 20.70% 5,093,600 5.47%
Quant ELSS Tax Saver Growth 235.01 6.29% 4,053,000 -642,000 -13.67% 4,695,000 34.37% 3,494,000 0%
JM Large Cap Fund Growth 1.64 3.63% 28,247 -4,000 -12.40% 32,247 0% 32,247 0%
JM Value Fund Growth 4.49 2.54% 77,500 0 0% 77,500 0% 77,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 165.26 2.06% 2,850,000 0 0% 2,850,000 -5% 3,000,000 -6.25%
ICICI Prudential ELSS Tax Saver Fund Growth 287.60 2.71% 4,959,980 -200,000 -3.88% 5,159,980 0% 5,159,980 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.12 2.71% 243,512 0 0% 243,512 0.99% 241,128 0%
Templeton India Value Fund Growth 46.39 4.42% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 173.96 2.67% 3,000,000 0 0% 3,000,000 0% 3,000,000 11.11%
Franklin India Prima Fund Growth 0 -% 0 -518,164 -100% 518,164 0% 518,164 -40.31%
Franklin India Flexi Cap Fund Growth 368.20 3.44% 6,350,000 0 0% 6,350,000 0% 6,350,000 0%
Franklin India ELSS Tax Saver Fund Growth 173.96 3.58% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Pension Plan Growth 5.80 1.28% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Hybrid Fund Growth 31.08 2.24% 536,000 0 0% 536,000 0% 536,000 0%
Franklin India Debt Hybrid Fund Growth 2.02 0.85% 34,900 0 0% 34,900 0% 34,900 0%
Quant Absolute Fund Growth 77.66 6.53% 1,339,350 -209,000 -13.50% 1,548,350 34.25% 1,153,350 0%
Quant Active Fund Growth 249.38 5.75% 4,300,800 0 0% 4,300,800 10.57% 3,889,800 0%
Tata Hybrid Equity Fund Regular Growth 231.94 6.98% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 49.35 3.30% 851,000 0 0% 851,000 0% 851,000 0%
ICICI Prudential Multicap Fund Growth 28.67 0.38% 494,511 -775,615 -61.07% 1,270,126 -33.36% 1,905,873 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 126.81 2.73% 2,186,969 31,173 1.45% 2,155,796 2.54% 2,102,338 5.20%
Tata Nifty 50 Index Fund Regular Plan 11.61 2.72% 200,224 2,863 1.45% 197,361 2.63% 192,312 4.14%
DSP Top 100 Equity Fund Regular Plan Growth 75.73 2.71% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
Tata Large & Mid Cap Fund Regular Growth 208.75 4.80% 3,600,000 100,000 2.86% 3,500,000 2.94% 3,400,000 0%
Tata Equity Savings Regular Growth 1.39 1.15% 23,900 0 0% 23,900 -48.49% 46,400 94.14%
ICICI Prudential Value Discovery Fund Growth 651.03 2.22% 11,227,592 0 0% 11,227,592 -14.06% 13,065,092 0%
Franklin India Equity Advantage Fund Growth 42.33 1.60% 730,000 0 0% 730,000 -5.81% 775,000 10.71%
Kotak India EQ Contra Fund Growth 53.52 3.35% 923,000 0 0% 923,000 0% 923,000 0%
ICICI Prudential Infrastructure Fund Growth 61.46 2.45% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 173.96 4.72% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Exports and Services Fund Growth 34.83 3.39% 600,685 -105,000 -14.88% 705,685 -11.31% 795,685 45.81%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,041,750 -100% 1,041,750 109.71% 496,750 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 612.20 5.63% 10,557,848 464,495 4.60% 10,093,353 8.25% 9,324,303 4.25%
Kotak Emerging Equity Scheme Growth 321.77 1.15% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Edelweiss Large & Mid Fund Growth 57.87 2.99% 997,931 0 0% 997,931 0% 997,931 0%
Franklin India Focused Equity Fund Growth 324.72 3.78% 5,600,000 0 0% 5,600,000 -3.45% 5,800,000 -6.45%
Kotak Equity Arbitrage Fund Growth 297.72 1.37% 5,134,500 5,134,500 100% 0 -100% 5,902,500 37.40%
Quant Infrastructure Fund Growth 0 -% 0 -1,166,000 -100% 1,166,000 0% 1,166,000 0%
JM Tax Gain Fund - Growth 1.57 1.99% 27,150 0 0% 27,150 0% 27,150 0%
Mirae Asset Large Cap Fund Regular Growth 1,141.27 3.29% 19,682,138 -578,261 -2.85% 20,260,399 0% 20,260,399 0%
ICICI Prudential Bluechip Fund Growth 331.37 0.90% 5,714,735 0 0% 5,714,735 0% 5,714,735 0%
Bandhan Flexi Cap Fund Growth 178.26 3.09% 3,074,252 -986,671 -24.30% 4,060,923 -6.31% 4,334,595 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 406,587 0%
Bandhan Sterling Value Fund Regular Plan Growth 144.96 2.50% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Quant Focused fund Growth 0 -% 0 -437,600 -100% 437,600 59.94% 273,600 0%
ICICI Prudential Banking and Financial Services Fund Growth 591.15 8.89% 10,194,805 0 0% 10,194,805 0% 10,194,805 9.32%
JM Flexicap Fund Growth 6.71 2.06% 115,700 0 0% 115,700 0% 115,700 0%
Quant Flexi Cap Fund Growth 69.64 4.81% 1,201,050 -1,015,000 -45.80% 2,216,050 57.95% 1,403,050 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.14 3.83% 140,439 0 0% 140,439 0% 140,439 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 144.96 3.18% 2,500,000 0 0% 2,500,000 -16.67% 3,000,000 -14.29%
Edelweiss ELSS Tax saver Growth 11.02 4.67% 190,032 -9,998 -5.00% 200,030 8.06% 185,118 -3.08%
Bank of India Conservative Hybrid Fund Regular Growth 1.25 2.21% 21,600 0 0% 21,600 0% 21,600 0%
Edelweiss Large Cap Fund Growth 11.70 2.56% 201,781 -38,090 -15.88% 239,871 0% 239,871 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -3,060,819 -100% 3,060,819 -15.12% 3,606,096 9.07%
Franklin Build India Fund Growth 31.89 2.49% 550,000 0 0% 550,000 -6.78% 590,000 -15.71%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.35% 8,536 0 0% 8,536 0% 8,536 0%
Bandhan Nifty 50 Index Fund Growth 20.75 2.73% 357,863 9,582 2.75% 348,281 2.30% 340,457 5.51%
Mirae Asset Large & Midcap Fund Growth 884.69 3.49% 15,257,184 871,907 6.06% 14,385,277 0% 14,385,277 0%
Kotak Bluechip Growth 150.76 2.57% 2,600,000 0 0% 2,600,000 7.22% 2,425,000 1.04%
Kotak Debt Hybrid Growth 12.38 0.68% 213,550 0 0% 213,550 0% 213,550 0%
ICICI Prudential Dividend Yield Equity Fund Growth 41.66 2.70% 718,526 0 0% 718,526 0% 718,526 16.37%
Edelweiss Flexi Cap Fund Regular Growth 55.19 4.66% 951,711 18,661 2% 933,050 0% 933,050 0%
PGIM India Flexi Cap Fund Regular Growth 114.10 2.00% 1,967,695 0 0% 1,967,695 -34.41% 3,000,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 255.57 3.47% 4,407,445 0 0% 4,407,445 0% 4,407,445 6.41%
PGIM India ELSS Tax Saver Fund Regular Growth 10.33 1.99% 178,174 0 0% 178,174 -39.43% 294,174 0%
Navi ELSS Tax Saver Fund Regular Growth 0.93 1.59% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.90 1.16% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 660.67 4.17% 11,393,799 1,100,000 10.69% 10,293,799 0% 10,293,799 8.83%
Tata Banking & Financial Services Fund Regular Growth 92.78 6.50% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 42.06 4.83% 725,305 0 0% 725,305 -2.07% 740,618 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.10 4.81% 105,193 0 0% 105,193 2.17% 102,955 2.18%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.58 1.80% 182,470 -37,500 -17.05% 219,970 -8.33% 239,970 -17.01%
DSP Nifty 50 Equal Weight Index Fund Growth 11.74 2.04% 202,424 5,023 2.54% 197,401 1.92% 193,677 10.17%
Navi Flexi Cap Fund Regular Growth 2.27 1.06% 39,196 12,000 44.12% 27,196 0% 27,196 0%
Tata Arbitrage Fund Regular Growth 49.84 0.80% 859,500 766,500 824.19% 93,000 -97.00% 3,103,500 259.20%
Tata Nifty 50 ETF 13.63 2.73% 235,051 1,026 0.44% 234,025 0.65% 232,517 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 337.31 3.80% 5,817,162 0 0% 5,817,162 -13.40% 6,717,162 0%
DSP Nifty 50 Index Fund Regular Growth 9.64 2.74% 166,303 15,530 10.30% 150,773 -0.14% 150,989 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 9.97 4.11% 171,968 0 0% 171,968 0% 171,968 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 125.94 4.82% 2,172,000 -60,000 -2.69% 2,232,000 11.38% 2,004,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 22.79 3.33% 392,967 0 0% 392,967 0% 392,967 0%
Mirae Asset Midcap Fund Regular Growth 217.44 2.23% 3,750,000 -250,000 -6.25% 4,000,000 0% 4,000,000 8.11%
ICICI Prudential BSE 500 ETF 1.62 1.77% 27,867 903 3.35% 26,964 3.33% 26,094 2.99%
Mirae Asset Nifty 50 ETF 37.99 2.73% 655,095 33,698 5.42% 621,397 3.11% 602,629 2.13%
ICICI Prudential Nifty Bank ETF 324.92 10.24% 5,603,450 33,426 0.60% 5,570,024 0.52% 5,541,474 7.40%
Mirae Asset Focused Fund Regular Growth 235.92 2.62% 4,068,711 -681,864 -14.35% 4,750,575 0% 4,750,575 0%
BHARAT 22 ETF 867.43 7.86% 14,941,455 25,020 0.17% 14,916,435 0.05% 14,908,924 -5.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 144.96 4.46% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Focused Equity Fund Regular Growth 115.62 8.91% 1,994,000 0 0% 1,994,000 0% 1,994,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.47 0.71% 146,100 -150,000 -50.66% 296,100 0% 296,100 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 145.13 2.73% 2,502,803 -18,530 -0.73% 2,521,333 1.33% 2,488,321 6.97%
Kotak Nifty 50 ETF 61.34 2.73% 1,057,869 -28,527 -2.63% 1,086,396 0.83% 1,077,442 9.71%
ICICI Prudential Nifty 100 ETF 1.23 2.35% 21,278 -799 -3.62% 22,077 1.89% 21,667 0.12%
ICICI Prudential BSE Sensex ETF 13.34 3.05% 229,743 -23,232 -9.18% 252,975 1.74% 248,652 4.68%
Quantum Nifty 50 ETF 1.22 2.73% 21,030 0 0% 21,030 1.79% 20,660 5.48%
Kotak Nifty PSU Bank ETF 296.44 29.20% 5,112,326 -380,317 -6.92% 5,492,643 -3.86% 5,713,329 -21.53%
Kotak BSE Sensex ETF 0.73 3.05% 12,636 16 0.13% 12,620 1.38% 12,448 0.06%
Bank of India Flexi Cap Fund Regular Growth 22.67 6.41% 391,000 0 0% 391,000 0% 391,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.65 3.20% 235,333 11,701 5.23% 223,632 0.96% 221,515 2.82%
Quant ESG Equity Fund Regular Growth 0 -% 0 -277,300 -100% 277,300 13.37% 244,600 0%
Mahindra Manulife Focused Fund Regular Growth 40.59 5.51% 699,933 31,000 4.63% 668,933 9.85% 608,933 8.95%
Kotak ESG Opportunities Fund Regular Growth 86.98 7.82% 1,500,000 -175,000 -10.45% 1,675,000 -2.90% 1,725,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,955,000 0% 1,955,000 0%
Bandhan BSE Sensex ETF 0.03 3.02% 485 -7 -1.42% 492 0% 492 -1.99%
Bandhan Nifty 50 ETF 0.50 2.70% 8,677 -136 -1.54% 8,813 0.61% 8,760 0.98%
ICICI Prudential Flexicap Fund Regular Growth 351.08 3.07% 6,054,663 0 0% 6,054,663 -3.20% 6,254,663 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -977,750 -100% 977,750 60.09% 610,750 0%
Tata Dividend Yield Fund Regular Growth 21.15 4.32% 364,665 0 0% 364,665 0% 364,665 0%
Kotak Nifty Bank ETF 456.13 10.23% 7,866,341 -121,901 -1.53% 7,988,242 -2.74% 8,212,896 3.52%
Edelweiss ETF - Nifty Bank 0.17 10.23% 2,958 -3 -0.10% 2,961 0% 2,961 8.26%
Kotak Nifty 50 Index Fund Regular Growth 8.01 2.73% 138,098 1,344 0.98% 136,754 0.66% 135,852 4.54%
Bank of India Bluechip Fund Regular Growth 5.39 4.76% 93,000 0 0% 93,000 0% 93,000 0%
Navi Nifty 50 Index Fund Regular Growth 22.68 2.74% 391,087 13,986 3.71% 377,101 3.50% 364,339 8.89%
Tata Business Cycle Fund Regular Growth 32.59 3.41% 562,125 -70,000 -11.07% 632,125 0% 632,125 0%
Mirae Asset Nifty Financial Services ETF 15.88 6.86% 273,909 -1,432 -0.52% 275,341 -1.26% 278,853 -0.79%
Kotak Multicap Fund Regular Growth 20.87 0.47% 360,000 0 0% 360,000 0% 360,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.42 2.72% 7,253 135 1.90% 7,118 9.37% 6,508 9.54%
DSP Nifty 50 Equal Weight ETF 1.19 2.03% 20,524 2,108 11.45% 18,416 -6.79% 19,757 17.17%
Quant Value Fund Regular Growth 0 -% 0 -1,147,250 -100% 1,147,250 26.18% 909,250 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 1.15% 9,861 103 1.06% 9,758 1.34% 9,629 3.02%
DSP Nifty 50 ETF 0.30 2.71% 5,212 0 0% 5,212 0% 5,212 0.62%
Bandhan Nifty 100 Index Fund Regular Growth 1.70 2.35% 29,394 510 1.77% 28,884 2.28% 28,241 -1.72%
ICICI Prudential Housing Opportunities Fund Regular Growth 67.71 2.84% 1,167,775 0 0% 1,167,775 -29.21% 1,649,539 11.54%
Edelweiss Focused Fund Regular Growth 24.87 4.64% 428,911 7,811 1.85% 421,100 4.18% 404,218 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -489,000 -100% 489,000 20.15% 407,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.31 4.53% 22,644 763 3.49% 21,881 14.21% 19,158 7.05%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.25 4.53% 4,369 869 24.83% 3,500 0.06% 3,498 0.17%
Tata Housing Opportunities Fund Regular Growth 11.02 2.72% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 297.06 21.41% 5,122,993 -429,337 -7.73% 5,552,330 0% 5,552,330 10.15%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.98 4.53% 16,902 -570 -3.26% 17,472 4.36% 16,742 8.95%
Kotak Business Cycle Fund Regular Growth 43.49 1.83% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.30 2.03% 5,151 126 2.51% 5,025 -0.24% 5,037 14.04%
SBI Dividend Yield Fund Regular Growth 136.26 3.31% 2,350,000 350,000 17.50% 2,000,000 0% 2,000,000 100%
Invesco India Contra Fund Growth 272.04 2.68% 4,691,626 0 0% 4,691,626 7.19% 4,376,857 0%
Invesco India Large&MidCap Fund Growth 138.23 3.53% 2,383,888 0 0% 2,383,888 0% 2,383,888 0%
Invesco India Multicap Fund Growth 56.30 2.21% 970,911 0 0% 970,911 0% 970,911 0%
Invesco India Financial Services Fund Growth 45.78 8.70% 789,567 0 0% 789,567 6.00% 744,891 0%
Invesco India largecap Fund Growth 19.17 2.48% 330,663 -39,377 -10.64% 370,040 0% 370,040 0%
Invesco India PSU Equity Fund Growth 43.31 9.80% 746,904 0 0% 746,904 7.85% 692,544 1.31%
Union Flexi Cap Fund Growth 53.36 3.63% 920,227 179,842 24.29% 740,385 0% 740,385 0%
Union ELSS Tax Saver Fund Growth 25.80 4.06% 445,000 45,500 11.39% 399,500 0% 399,500 0%
Union Largecap Fund Regular Growth 9.56 3.94% 164,848 13,498 8.92% 151,350 0% 151,350 0%
Invesco India Aggressive Hybrid FundRegular Growth 12.28 3.12% 211,863 0 0% 211,863 0% 211,863 0%
Union Value Fund Regular Growth 7.23 4.66% 124,700 6,025 5.08% 118,675 0% 118,675 0%
Union Focused Fund Regular Growth 18.33 5.42% 316,069 -6,556 -2.03% 322,625 0% 322,625 0%
Union Large & Midcap Fund Regular Growth 15.72 3.43% 271,112 0 0% 271,112 3.79% 261,218 0%
Union Midcap Fund Regular Growth 5.66 0.84% 97,652 0 0% 97,652 3.23% 94,600 0%
Invesco India Nifty 50 ETF 1.83 2.73% 31,548 33 0.10% 31,515 0% 31,515 0.59%
Invesco India Focused Fund Regular Growth 105.96 6.36% 1,827,301 0 0% 1,827,301 0% 1,827,301 -13.29%
Union Aggressive Hybrid Fund Regular Growth 14.33 2.67% 247,208 27,435 12.48% 219,773 0% 219,773 -2.37%
Invesco India Flexi Cap Fund Regular Growth 29.23 2.97% 504,097 -55,811 -9.97% 559,908 0% 559,908 0.23%
Union Retirement Fund Regular Growth 2.63 3.43% 45,300 7,250 19.05% 38,050 0% 38,050 0%
Union Multicap Fund Regular Growth 17.49 3.43% 301,600 20,000 7.10% 281,600 0% 281,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 9,976 0 0% 9,976 9.43% 9,116 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.60 3.95% 683,000 0 0% 683,000 0% 683,000 0%
ICICI Prudential Equity & Debt Fund Growth 619.69 2.72% 10,687,141 0 0% 10,687,141 -5.00% 11,249,641 4.64%
Sundaram Multi Cap Fund Growth 74.36 3.90% 1,282,380 -75,000 -5.53% 1,357,380 0% 1,357,380 0%
Quant Multi Asset Fund Growth 0 -% 0 -1,290,000 -100% 1,290,000 47.43% 875,000 0%
Sundaram Equity Savings Fund Growth 11.86 2.56% 204,500 0 0% 204,500 0% 204,500 0%
Sundaram Mid Cap Growth 137.34 1.82% 2,368,519 411,673 21.04% 1,956,846 0% 1,956,846 0%
ICICI Prudential Multi-Asset Fund Growth 257.72 1.38% 4,444,647 0 0% 4,444,647 -15.05% 5,232,147 11.86%
ICICI Prudential Regular Savings Fund Growth 32.43 1.00% 559,198 0 0% 603,175 0% 603,175 0%
UTI Banking and Financial Services Fund Growth 59.52 6.68% 1,026,430 -110,260 -9.70% 1,136,690 -3.26% 1,175,000 0%
Sundaram Aggressive Hybrid Fund Growth 92.78 2.93% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Dividend Yield Fund Growth 13.39 2.91% 231,000 0 0% 231,000 10% 210,000 8.25%
Sundaram Small Cap Fund - Regular Plan - Growth Option 54.28 2.48% 936,125 133,124 16.58% 803,001 0% 803,001 0%
Sundaram Diversified Equity Fund Growth 69.99 4.22% 1,207,000 0 0% 1,207,000 0% 1,207,000 0%
UTI Dividend Yield Fund Regular Plan Growth 40.59 1.39% 700,000 0 0% 700,000 0% 700,000 100%
Kotak Equity Opportunities Fund Growth 637.84 4.86% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Sundaram Focused Fund Growth 32.76 3.92% 565,000 0 0% 565,000 0% 565,000 0%
Sundaram Consumption Fund Growth 38.40 3.27% 662,265 0 0% 662,265 4.68% 632,666 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 10,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.44 0.29% 525,000 427,500 438.46% 97,500 -93.31% 1,456,500 -55.88%
ICICI Prudential Balanced Advantage Fund Growth 1,073.13 2.31% 18,507,048 -810,000 -4.19% 19,317,048 -15.49% 22,857,048 0.80%
Sundaram large and Mid Cap Fund Growth 135.11 2.59% 2,330,000 0 0% 2,330,000 0% 2,330,000 -9.69%
Invesco India Arbitrage Fund Growth 47.75 1.07% 823,500 778,500 1730% 45,000 -96.53% 1,296,000 142.70%
Invesco India Balanced Advantage Fund Growth 15.60 2.52% 268,950 -25,108 -8.54% 294,058 0% 294,058 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -7,383 -100% 7,383 -21.32% 9,383 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 61.32 8.67% 1,057,586 0 0% 1,057,586 0% 1,057,586 5.73%
Bank of India ELSS Tax Saver Fund Regular Growth 44.65 5.88% 770,000 0 0% 770,000 0% 770,000 0%
Edelweiss Aggressive Hybrid A Growth 14.12 2.38% 243,514 0 0% 243,514 0% 243,514 0%
Kotak Flexicap Fund Growth 1,901.91 4.97% 32,800,000 -200,000 -0.61% 33,000,000 0% 33,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 219.05 2.41% 3,777,767 0 0% 3,777,767 0% 3,777,767 0%
Axis Bluechip Fund Growth 439.35 1.31% 7,577,000 1,730,000 29.59% 5,847,000 -10.85% 6,558,441 -23.63%
Sundaram Conservative Hybrid Fund Growth 0.22 0.75% 3,845 0 0% 3,845 0% 3,845 0%
IDBI Nifty 50 Index Growth 5.45 2.71% 93,973 -382 -0.40% 94,355 -0.26% 94,600 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.70% 1,241 80 6.89% 1,161 0% 1,161 0%
Axis Multi Asset Allocation Fund Growth 9.58 0.65% 165,244 0 0% 165,244 0% 165,244 0%
Sundaram Balanced Advantage Growth 43.95 2.83% 758,000 18,000 2.43% 740,000 0% 740,000 0%
IDBI India Top 100 Equity Fund Growth 32.88 5.16% 566,957 0 0% 566,957 0% 566,957 0%
Taurus Banking & Financial Services Fund Growth Option 0.90 9.46% 15,500 -1,200 -7.19% 16,700 0% 16,700 0%
Motilal Oswal Focused Regular Growth 42.85 2.43% 739,000 -176,000 -19.23% 915,000 -24.69% 1,215,000 0%
IDBI Equity Advantage Fund Regular Growth 25.87 5.41% 446,147 0 0% 446,147 0% 446,147 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.31 0.66% 402,000 130,500 48.07% 271,500 -83.68% 1,663,500 100%
Bank of India Balanced Advantage Regular Growth 3.83 3.90% 66,010 1,443 2.23% 64,567 0% 64,567 0%
IDBI Flexi Cap Fund Regular Growth 10.13 2.71% 174,700 0 0% 174,700 0% 174,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 144.96 1.72% 2,500,000 -600,000 -19.35% 3,100,000 -36.73% 4,900,000 -24.62%
Sundaram Infrastructure Advantage Fund Regular Growth 20.12 3.13% 347,000 0 0% 347,000 0% 347,000 3.58%
Edelweiss Arbitrage Fund Regular Growth 102.37 2.01% 1,765,500 1,420,500 411.74% 345,000 -80.51% 1,770,000 -33.30%
Bandhan Balanced Advantage Regular Growth 24.88 0.99% 429,000 -357,828 -45.48% 786,828 0% 786,828 0%
Kotak Equity Savings Fund Regular Growth 12.76 0.54% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Equity Savings Fund Regular Growth 9.77 3.70% 168,548 0 0% 168,548 0% 168,548 0%
ICICI Prudential Equity Savings Fund Growth 51.84 1.05% 894,000 0 0% 894,000 0% 894,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.02 5.78% 17,595 0 0% 17,595 0% 17,595 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 69.00 2.94% 1,190,000 -200,000 -14.39% 1,390,000 -7.02% 1,495,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.72 6.47% 12,485 0 0% 12,485 0% 12,485 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 64,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.43 0.17% 7,500 0 0% 7,500 0% 7,500 100%
IDBI Hybrid Equity Fund Regular Growth 4.93 2.81% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 202,500 0%
LIC MF Midcap Fund Regular Growth 3.40 1.78% 58,600 0 0% 58,600 0% 58,600 0%
LIC MF Focused Fund Growth 2.69 2.10% 46,402 0 0% 46,402 0% 46,402 0%
Axis Flexi Cap Fund Regular Growth 94.46 0.86% 1,629,000 0 0% 1,629,000 0% 1,629,000 -10.27%
Union Balanced Advantage Fund Regular Growth 28.67 1.73% 494,376 34,973 7.61% 459,403 7.11% 428,897 19.02%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 330,000 300%
Union Equity Savings Fund Regular Growth 2.35 1.87% 40,493 2,587 6.82% 37,906 0% 37,906 35.39%
Axis Aggresive Hybrid Fund Regular Growth 15.13 0.88% 261,000 0 0% 261,000 0% 261,000 0%
LIC MF Value Fund Growth 5.81 6.03% 100,210 0 0% 100,210 0% 100,210 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.71 1.92% 133,000 0 0% 133,000 -21.76% 170,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.12 1.90% 191,775 -5,000 -2.54% 196,775 -3.67% 204,275 -29.80%
Tata Balanced Advantage Fund Regular Growth 133.60 1.94% 2,304,000 -50,000 -2.12% 2,354,000 -28.71% 3,302,000 12.95%
Union Arbitrage Fund Regular Growth 1.48 1.79% 25,500 9,000 54.55% 16,500 -50% 33,000 266.67%
Invesco India Equity Savings Fund Regular Growth 6.09 4.80% 105,000 0 0% 105,000 0% 105,000 0%
Franklin India Equity Savings Fund Regular Growth 1.76 1.18% 30,300 0 0% 30,300 0% 30,300 0%
Axis NIFTY 50 ETF 4.27 2.73% 73,620 21 0.03% 73,599 0.03% 73,574 0.51%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 41.21 10.21% 710,672 10,926 1.56% 699,746 -0.20% 701,156 17.44%
Motilal Oswal Nifty 500 Fund Regular Growth 8.10 1.81% 139,735 4,831 3.58% 134,904 1.35% 133,105 5.60%
Axis Nifty 100 Index Fund Regular Growth 20.72 2.35% 357,401 -60,755 -14.53% 418,156 0.74% 415,080 -0.36%
Motilal Oswal Large and Midcap Fund Regular Growth 46.79 2.78% 807,000 0 0% 807,000 0% 807,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.63 2.74% 131,643 3,529 2.75% 128,114 2.54% 124,942 6.43%
Tata Multi Asset Opportunities Fund Regular Growth 46.79 2.93% 807,000 0 0% 807,000 -13.92% 937,500 16.17%
Mirae Asset Arbitrage Fund Regular Growth 6.18 1.91% 106,500 106,500 100% 0 -100% 97,500 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.44 1.26% 24,800 0 0% 24,800 0% 24,800 0%
Sundaram Large Cap Fund Reg Gr 138.82 4.66% 2,394,000 0 0% 2,394,000 0% 2,394,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -28,181 -100% 28,181 0% 28,181 0%
Axis Quant Fund Regular Growth 52.64 5.38% 907,806 0 0% 907,806 0% 907,806 0%
Axis Value Fund Regular Growth 11.60 4.24% 200,000 0 0% 200,000 0% 200,000 -29.82%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 1,500 1,500 100% 0 -100% 237,000 4.64%
Axis Nifty 50 Index Fund Regular Growth 7.50 2.72% 129,404 9,523 7.94% 119,881 2.06% 117,462 10.23%
Axis Multicap Fund Regular Growth 89.95 2.07% 1,551,290 0 0% 1,551,290 0% 1,551,290 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.52 2.11% 216,000 0 0% 216,000 0% 216,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.90 4.53% 119,043 8 0.01% 119,035 2.16% 116,513 14.94%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,500 0%
Motilal Oswal Nifty 50 ETF 0.87 2.73% 14,961 22 0.15% 14,939 0% 14,939 0.42%
Mirae Asset Balanced Advantage Fund Regular Growth 25.07 2.35% 432,300 72,000 19.98% 360,300 -21.55% 459,300 4.79%
Franklin India Balanced Advantage Fund Regular Growth 25.43 2.22% 438,500 33,500 8.27% 405,000 0% 405,000 9.46%
Sundaram Flexi Cap Fund Regular Growth 83.44 4.20% 1,439,000 0 0% 1,439,000 0% 1,439,000 0%
Tata Multicap Fund Regular Growth 81.18 3.99% 1,400,000 0 0% 1,400,000 0% 1,400,000 14.29%
Kotak Banking & Financial Services Fund Regular Growth 45.75 7.72% 789,030 0 0% 789,030 65.93% 475,530 866.52%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.92 0.94% 1,775,000 -885,000 -33.27% 2,660,000 0% 2,660,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.13 2.21% 640,337 0 0% 640,337 0% 640,337 -22.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 116.34 2.57% 2,006,318 -285,634 -12.46% 2,291,952 0% 2,291,952 -15.07%
UTI Nifty 50 Index Fund Regular Plan Growth 302.42 2.73% 5,215,490 78,383 1.53% 5,137,107 1.60% 5,056,014 6.05%
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -130,189 -100% 130,189 -28.71% 182,613 -42.13%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.05 0.83% 225,000 0 0% 225,000 0% 225,000 0%
UTI Retirement Fund - Regular Plan 53.18 1.38% 917,131 -118,703 -11.46% 1,035,834 0% 1,035,834 -13.53%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.61 0.95% 390,000 -200,000 -33.90% 590,000 0% 590,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF 886.95 3.05% 15,277,805 204,552 1.36% 15,073,253 1.19% 14,895,297 0.45%
UTI Nifty 50 Exchange Traded Fund 1,097.32 2.73% 18,924,185 243,100 1.30% 18,681,085 0.98% 18,500,190 -1.18%
UTI Nifty Bank Exchange Traded Fund 280.88 10.24% 4,843,933 67,784 1.42% 4,776,149 5.59% 4,523,441 11.78%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 98.14 4.53% 1,692,492 -38,965 -2.25% 1,731,457 -0.11% 1,733,443 -1.58%
UTI BSE Sensex Index Fund Regular Growth 4.75 3.06% 81,862 -5,573 -6.37% 87,435 -1.83% 89,065 22.09%
Bank of India Multi Cap Fund Regular Growth 8.36 3.84% 144,109 0 0% 144,109 47.42% 97,756 100%
ICICI Prudential Nifty PSU Bank ETF 4.05 29.21% 69,901 4,891 7.52% 65,010 2.56% 63,385 100%
UTI Value fund Fund-Regular Plan Growth 231.94 3.28% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
LIC MF Equity Savings Growth 0.35 3.56% 6,008 0 0% 6,008 0% 6,008 0%
Axis Arbitrage Regular Growth 7.65 0.31% 132,000 132,000 100% 0 -100% 436,500 1.04%
Axis Equity Savings Fund Regular Plan Growth 5.80 0.63% 100,000 0 0% 100,000 -68.35% 316,000 -13.90%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.77 3.20% 341,000 0 0% 341,000 0% 341,000 -10.50%
Axis Balanced Advantage Fund Regular Growth 23.62 1.16% 407,311 0 0% 407,311 -20.73% 513,811 -12.74%
UTI Equity Savings Fund Regular Growth 2.70 0.98% 46,581 -2,904 -5.87% 49,485 -9.02% 54,393 -24.28%
LIC MF Dividend Yield Fund Regular Growth 1.10 1.26% 19,000 0 0% 19,000 0% 19,000 0%
Axis BSE Sensex ETF 0.19 3.04% 3,349 -657 -16.40% 4,006 -11.57% 4,530 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 2.73% 4,832 653 15.63% 4,179 15.22% 3,627 100%
Tata BSE Sensex Index Fund Regular Plan 7.16 3.03% 123,305 1,736 1.43% 121,569 -2.12% 124,197 28.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.48 0.47% 267,000 220,500 474.19% 46,500 -94.80% 894,000 50.51%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 56,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 29.33 3.05% 505,267 -8,666 -1.69% 513,933 2.78% 500,029 28.38%
ICICI Prudential Business Cycle Fund Regular Growth 8.01 0.13% 138,140 0 0% 138,140 -53.27% 295,640 114.01%
Navi Nifty Bank Index Fund Regular Growth 11.65 10.30% 200,876 13,365 7.13% 187,511 3.77% 180,704 31.16%
ICICI Prudential Nifty Bank Index Fund Regular Growth 17.52 10.56% 302,229 12,041 4.15% 290,188 -2.47% 297,548 31.82%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 1.12% 12,856 0 0% 12,856 0% 12,856 40.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 2.73% 18,762 410 2.23% 18,352 6.08% 17,300 29.01%
DSP Nifty Bank ETF 6.67 10.23% 114,994 0 0% 114,994 0% 114,994 861.09%
HDFC BSE 500 ETF 0.06 1.76% 1,095 0 0% 1,095 0% 1,095 -37.11%
Mirae Asset Flexi Cap Fund Regular Growth 33.83 4.00% 583,500 100,000 20.68% 483,500 6.85% 452,500 50.83%
Groww Large Cap Fund Regular Plan Growth 4.75 4.97% 81,950 0 0% 81,950 4.46% 78,450 0%
Groww Value Fund Regular Growth 0.46 4.68% 8,000 0 0% 5,000 0% 5,000 0%
Groww ELSS Tax Saver Growth 1.19 3.18% 20,570 0 0% 20,570 0% 20,570 0%
Groww Aggressive Hybrid Fund Regular Growth 1.23 3.59% 21,148 0 0% 21,148 0% 21,148 0%
UTI Arbitrage Fund Regular Plan Growth 18.70 0.58% 322,500 322,500 100% 0 -100% 832,500 2.59%
Groww Nifty50 Exchange Traded Fund 0.33 2.72% 5,685 0 0% 5,685 0% 5,685 -32.23%
Axis NIFTY Bank ETF 16.57 10.22% 285,828 -800 -0.28% 286,628 1.39% 282,688 46.39%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.96 4.55% 16,639 2,699 19.36% 13,940 2.84% 13,555 -58.80%
Axis Business Cycles Fund Regular Growth 81.18 3.53% 1,400,000 200,000 16.67% 1,200,000 20% 1,000,000 100%
HSBC Large Cap Fund Growth 46.39 3.13% 800,000 0 0% 800,000 0% 800,000 -20%
HSBC Flexi Cap Fund - Growth 61.24 1.86% 1,056,092 0 0% 1,056,092 -24.97% 1,407,600 0%
HSBC Conservative Hybrid Fund Growth 0.46 0.40% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 8.93 4.81% 154,000 0 0% 154,000 0% 154,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.71 2.04% 340,000 0 0% 340,000 100% - -%
IDBI Banking Financial Services Fund Growth 6.36 7.37% 109,717 0 0% 109,717 0% - -%
PGIM India Large Cap Fund Growth 11.97 2.51% 206,465 0 0% 206,465 100% - -%
ITI Small Cap Fund Regular Growth 6.26 0.52% 108,000 0 0% 108,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -161,300 -100% 161,300 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.18 1.76% 3,094 216 7.51% 2,878 100% - -%
LIC MF Flexi Cap Fund Growth 4.75 1.13% 82,000 82,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 5.20 1.17% 89,620 89,620 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.43% 5,194 5,194 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 3.01 3.05% 51,809 51,809 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 29.00 0.60% 500,200 0 0% - -% - -%
Total: 1,094,590,337 -11,210,465 1,107,355,548 1,135,577,161
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