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  2. SECTOR : BANKING AND FINANCE
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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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57.4

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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-2024 Apr-2024 Mar-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 300.34 2.41% 3,617,000 100,000 2.84% 3,517,000 0% 3,517,000 0%
Canara Robeco Emerging Equities Growth 163.08 0.75% 1,964,000 0 0% 1,964,000 -16.92% 2,364,000 -12.09%
Canara Robeco Equity Hybrid Fund Growth 222.12 2.19% 2,675,000 0 0% 2,675,000 0% 2,675,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 415.18 3.20% 5,000,000 350,000 7.53% 4,650,000 0% 4,650,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.11 1.25% 145,900 13,500 10.20% 132,400 0% 132,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 192.64 2.43% 2,320,000 100,000 4.50% 2,220,000 0% 2,220,000 0%
Canara Robeco Focused Equity Fund Regular Growth 77.18 3.37% 929,500 234,500 33.74% 695,000 0% 695,000 0%
Canara Robeco Value Fund Regular Growth 27.52 2.33% 331,415 0 0% 331,415 0% 331,415 0%
Groww Large Cap Fund Regular Plan Growth 4.13 3.41% 49,781 0 0% 49,781 0% 49,781 0%
HSBC ELSS Tax saver Fund Growth 71.24 1.80% 858,000 0 0% 858,000 52.42% 562,900 0%
HSBC Value Growth 478.85 3.87% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Business Cycles Regular Growth 19.00 2.22% 228,800 0 0% 228,800 0% 228,800 0%
Groww Value Fund Regular Growth 0.78 3.92% 9,400 0 0% 9,400 0% 9,400 0%
Groww ELSS Tax Saver Growth 1.08 2.35% 13,048 0 0% 13,048 0% 13,048 0%
Groww Aggressive Hybrid Fund Regular Growth 1.03 2.45% 12,399 -5,018 -28.81% 17,417 0% 17,417 0%
HSBC Nifty 50 Index Fund Regular Growth 7.99 3.20% 96,264 1,258 1.32% 95,006 -0.37% 95,361 1.56%
HSBC Multi Cap Fund Regular Growth 51.71 1.66% 622,800 0 0% 622,800 0% 622,800 0%
Groww Nifty Total Market Index Fund Regular Growth 2.63 1.81% 31,634 2,764 9.57% 28,870 11.74% 25,837 0.72%
Groww Banking & Financial Services Fund Regular Growth 3.17 8.65% 38,163 0 0% 38,163 0% 38,163 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 118.36 2.05% 1,425,462 0 0% 1,425,462 0% 1,425,462 0%
DSP Equity Opportunities Fund Growth 453.94 3.79% 5,466,816 144,463 2.71% 5,322,353 -5.23% 5,615,878 -5.96%
Quant ELSS Tax Saver Growth 0 -% 0 -1,300,000 -100% 1,300,000 0% 1,300,000 0%
JM Large Cap Fund Growth 8.09 4.22% 97,397 30,000 44.51% 67,397 15.41% 58,397 15.87%
JM Value Fund Growth 17.02 2.32% 205,000 0 0% 205,000 -8.89% 225,000 0%
LIC MF Flexi Cap Fund Growth 38.27 3.87% 460,890 0 0% 460,890 -12.93% 529,356 -17.54%
LIC MF Aggressive Hybrid Fund Growth 9.89 1.91% 119,153 0 0% 119,153 0% 119,153 0%
LIC MF Unit Linked Insurance Scheme 5.64 1.16% 67,964 -1,387 -2.00% 69,351 -1.95% 70,733 -3.20%
LIC MF Large Cap Fund Growth 40.61 2.84% 489,087 -17,674 -3.49% 506,761 -3.50% 525,153 0%
ICICI Prudential Large & Mid Cap Fund Growth 126.63 0.94% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 213.40 1.63% 2,569,997 0 0% 2,569,997 0% 2,569,997 0%
ICICI Prudential Equity & Debt Fund Growth 575.61 1.64% 6,932,141 0 0% 6,932,141 -14.91% 8,147,141 0%
Nippon India Vision Fund - Growth 51.77 1.11% 623,432 -450,000 -41.92% 1,073,432 0% 1,073,432 0%
Taurus Flexi Cap Fund - Growth 14.56 4.17% 175,382 -23,280 -11.72% 198,662 0% 198,662 0%
Franklin India NSE Nifty 50 Index Fund Growth 21.03 3.20% 253,271 0 0% 253,271 1.06% 250,625 0%
Templeton India Value Fund Growth 78.88 3.99% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 613.61 3.97% 7,389,791 -273,550 -3.57% 7,663,341 0% 7,663,341 0%
Franklin India ELSS Tax Saver Fund Growth 254.56 3.98% 3,065,705 -185,595 -5.71% 3,251,300 0% 3,251,300 0%
Franklin India Pension Plan Growth 7.06 1.40% 85,000 0 0% 85,000 0% 85,000 0%
Franklin India Equity Hybrid Fund Growth 40.36 2.23% 486,000 0 0% 486,000 0% 486,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 542.19 3.20% 6,529,632 95,033 1.48% 6,434,599 2.15% 6,299,322 0.79%
LIC MF ELSS Tax Saver Growth 38.24 3.59% 460,575 0 0% 460,575 0% 460,575 -6.52%
Franklin India Debt Hybrid Fund Growth 1.99 0.84% 24,000 0 0% 24,000 0% 24,000 -7.69%
SBI Conservative Hybrid Fund Regular Growth 145.31 1.48% 1,750,000 0 0% 650,000 0% 650,000 0%
Tata Hybrid Equity Fund Regular Growth 185.87 4.97% 2,238,440 -850,000 -27.52% 3,088,440 0% 3,088,440 -6.41%
Tata Large Cap Fund Growth 51.56 2.39% 621,000 150,000 31.85% 471,000 0% 471,000 0%
LIC MF Childrens Fund 0.51 3.25% 6,141 0 0% 6,141 0% 6,141 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 285.39 3.19% 3,436,966 57,409 1.70% 3,379,557 20.67% 2,800,735 0.93%
Taurus Largecap Equity Fund - Growth 2.86 6.15% 34,404 0 0% 34,404 0% 34,404 0%
HDFC BSE Sensex Index Fund 255.95 3.75% 3,083,385 23,446 0.77% 3,059,939 1.52% 3,014,114 0.39%
HDFC Nifty 50 Index Fund 456.79 3.21% 5,501,136 187,602 3.53% 5,313,534 6.62% 4,983,453 -1.12%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,653.54 5.34% 44,000,000 0 0% 44,000,000 0% 44,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 201.78 3.65% 2,430,000 0 0% 2,430,000 -13.21% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 26.94 3.20% 324,437 4,594 1.44% 319,843 -1.35% 324,214 5.75%
ICICI Prudential Multi-Asset Fund Growth 262.94 0.64% 3,166,647 0 0% 3,166,647 -18.11% 3,867,147 0%
LIC MF BSE Sensex Index Growth 2.91 3.73% 35,074 -141 -0.40% 35,215 -1.63% 35,799 -3.17%
LIC MF Nifty 50 Index Fund Growth 9.44 3.20% 113,694 -176 -0.15% 113,870 -0.67% 114,640 3.34%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.73 1.22% 201,502 0 0% 201,502 0% 201,502 0%
Tata Nifty 50 Index Fund Regular Plan 22.94 3.20% 276,220 6,542 2.43% 269,678 1.59% 265,459 6.15%
Tata BSE Sensex Index Fund Regular Plan 12.43 3.75% 149,798 827 0.56% 148,971 0.71% 147,919 2.67%
DSP Top 100 Equity Fund Regular Plan Growth 127.31 3.43% 1,533,241 227,157 17.39% 1,306,084 0% 1,306,084 0%
Tata Large & Mid Cap Fund Regular Growth 340.44 4.67% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Nippon India Banking & Financial Services Fund Growth 320.25 5.86% 3,856,809 -300,000 -7.22% 4,156,809 -14.41% 4,856,809 -17.84%
HDFC Flexi Cap Fund Growth 1,909.81 3.49% 23,000,000 -7,525,000 -24.65% 30,525,000 -7.50% 33,000,000 0%
HDFC Value Fund Growth 286.47 4.20% 3,450,000 -50,000 -1.43% 3,500,000 -8.51% 3,825,500 -10.53%
HDFC ELSS TaxSaver Growth 514.82 3.49% 6,200,000 -3,800,000 -38% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 557.36 1.66% 6,712,380 0 0% 6,712,380 0% 6,712,380 0%
Tata Equity Savings Regular Growth 5.97 4.03% 71,900 0 0% 71,900 0% 71,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 330,000 0%
HDFC Hybrid Debt Fund Growth 53.14 1.67% 640,000 0 0% 640,000 0% 640,000 0%
Nippon India Hybrid Bond Fund Growth 3.48 0.43% 41,931 0 0% 41,931 0% 41,931 0%
SBI Nifty Index Fund Regular Growth 237.95 3.20% 2,865,674 46,825 1.66% 2,818,849 5.49% 2,672,226 2.74%
UTI Banking and Financial Services Fund Growth 39.86 3.77% 480,000 0 0% 480,000 0% 480,000 700%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.49 0.68% 114,300 0 0% 114,300 0% 114,300 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.46 0.78% 150,000 -10,000 -6.25% 160,000 -5.88% 170,000 -8.11%
ICICI Prudential Value Discovery Fund Growth 104.76 0.25% 1,261,644 -3,000,000 -70.40% 4,261,644 0% 4,261,644 0%
HDFC Focused 30 Fund Growth 373.66 3.13% 4,500,000 -1,400,000 -23.73% 5,900,000 -9.23% 6,500,000 0%
SBI Focused Equity Fund Growth 1,909.81 5.70% 23,000,000 -4,000,000 -14.81% 27,000,000 0% 27,000,000 0%
Nippon India Balanced Advantage Fund Growth 126.05 1.57% 1,517,992 -100,000 -6.18% 1,617,992 0% 1,617,992 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 763.92 2.39% 9,200,000 0 0% 9,200,000 0% 9,200,000 -8%
HDFC Hybrid Equity Fund Growth 930.66 4.02% 11,208,071 -1,300,000 -10.39% 12,508,071 0% 12,508,071 0%
UTI Dividend Yield Fund Regular Plan Growth 78.88 2.09% 950,000 -50,000 -5% 1,000,000 -2.44% 1,025,000 -6.82%
Kotak India EQ Contra Fund Growth 88.68 2.83% 1,068,000 70,000 7.01% 998,000 34.32% 743,000 0%
Nippon India Value Fund - Growth 138.90 1.82% 1,672,779 0 0% 1,672,779 0% 1,672,779 0%
UTI Value fund Fund-Regular Plan Growth 282.32 3.09% 3,400,000 -200,000 -5.56% 3,600,000 -2.70% 3,700,000 -7.50%
ICICI Prudential Infrastructure Fund Growth 75.56 1.50% 910,000 150,000 19.74% 760,000 -11.63% 860,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 359.41 2.32% 4,328,465 0 0% 4,328,465 0% 4,328,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 498.21 2.43% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 803.80 2.95% 9,680,311 0 0% 9,680,311 0% 9,680,311 -3.97%
Nippon India ELSS Tax Saver Fund Growth 523.12 3.48% 6,300,000 0 0% 6,300,000 -5.97% 6,700,000 -2.90%
SBI Flexicap Fund Regular Growth 560.49 2.71% 6,750,000 2,550,000 60.71% 4,200,000 110% 2,000,000 100%
Kotak Equity Opportunities Fund Growth 913.39 4.09% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 320.06 4.48% 3,854,511 0 0% 3,854,511 0% 3,854,511 0%
Kotak ELSS Tax Saver-Scheme- Growth 224.19 3.89% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Exports and Services Fund Growth 16.81 1.31% 202,499 0 0% 202,499 -25.00% 269,999 0%
SBI Multi Asset Allocation Fund Regular Growth 78.88 1.60% 950,000 0 0% 950,000 0% 950,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.09 2.80% 386,500 0 0% 386,500 0% 386,500 0%
SBI Bluechip Fund Regular Growth 1,219.99 2.65% 14,692,477 14,108,500 2415.93% 583,977 -8.08% 635,333 -68.23%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 27,000 5.88%
UTI Arbitrage Fund Regular Plan Growth 77.72 1.48% 936,000 -72,000 -7.14% 1,008,000 -46.11% 1,870,500 4.44%
SBI Arbitrage Opportunities Fund Regular Growth 497.09 1.60% 5,986,500 1,698,000 39.59% 4,288,500 -0.28% 4,300,500 -7.34%
Nippon India Focused Equity Fund - Growth 0 -% 0 -2,483,950 -100% 2,483,950 -16.76% 2,983,950 -36.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 224.69 1.08% 2,706,000 93,000 3.56% 2,613,000 26.42% 2,067,000 20.88%
ICICI Prudential Balanced Advantage Fund Growth 1,090.59 1.92% 13,134,048 -817,500 -5.86% 13,951,548 -7.46% 15,076,548 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 681.11 4.49% 8,202,712 -181,603 -2.17% 8,384,315 -4.33% 8,764,094 -4.98%
Invesco India Contra Fund Growth 438.05 2.91% 5,275,516 0 0% 5,275,516 0% 5,275,516 0%
Edelweiss Large & Mid Fund Growth 74.79 2.46% 900,747 0 0% 900,747 0% 900,747 0%
Invesco India Arbitrage Fund Growth 344.57 2.14% 4,149,750 2,670,000 180.44% 1,479,750 82.69% 810,000 -34.78%
Franklin India Focused Equity Fund Growth 415.18 3.63% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Kotak Equity Arbitrage Fund Growth 467.51 1.01% 5,630,250 -1,136,250 -16.79% 6,766,500 -36.75% 10,698,000 0.55%
Invesco India Large&MidCap Fund Growth 95.03 1.80% 1,144,405 0 0% 1,144,405 0% 1,144,405 0%
Nippon India Large Cap Fund - Growth 1,536.20 5.71% 18,500,644 -600,000 -3.14% 19,100,644 0% 19,100,644 0%
JM Tax Gain Fund - Growth 3.77 2.58% 45,400 0 0% 45,400 0% 45,400 0%
Invesco India Multicap Fund Growth 60.00 1.79% 722,613 0 0% 722,613 0% 722,613 0%
HDFC Infrastructure Fund Growth 58.49 2.85% 704,361 0 0% 704,361 0% 704,361 0%
Mirae Asset Large Cap Fund Regular Growth 1,433.05 3.81% 17,258,326 -1,866,238 -9.76% 19,124,564 -15.06% 22,514,327 -8.94%
Aditya Birla Sun Life Pure Value Fund Growth 219.30 3.80% 2,641,043 0 0% 2,641,043 4.39% 2,530,043 0%
Nippon India Quant Fund - Growth 2.66 4.10% 32,000 8,000 33.33% 24,000 6.67% 22,500 2.27%
Invesco India Financial Services Fund Growth 69.65 8.60% 838,841 0 0% 838,841 0% 838,841 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 87.19 1.25% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bandhan Core Equity Fund - Growth 65.87 1.41% 793,337 218,337 37.97% 575,000 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 224.19 2.49% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 227.81 3.21% 2,743,541 -743,691 -21.33% 3,487,232 -5.68% 3,697,116 0%
JM Flexicap Fund Growth 83.04 3.36% 1,000,000 151,300 17.83% 848,700 7.61% 788,700 -7.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 13.17 4.13% 158,566 24,423 18.21% 134,143 0% 134,143 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 199.28 3.10% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Edelweiss ELSS Tax saver Growth 12.39 3.53% 149,214 0 0% 149,214 0% 149,214 0%
Bank of India ELSS Tax Saver Fund Regular Growth 62.44 4.71% 752,000 57,000 8.20% 695,000 5.30% 660,000 6.45%
Bank of India Conservative Hybrid Fund Regular Growth 0.83 1.15% 10,000 0 0% 8,000 0% 8,000 0%
Edelweiss Large Cap Fund Growth 22.33 2.49% 268,877 -27,974 -9.42% 296,851 0% 296,851 2.85%
Edelweiss Aggressive Hybrid A Growth 38.85 2.34% 467,852 0 0% 467,852 0% 467,852 6.54%
Kotak Flexicap Fund Growth 2,075.88 4.28% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Franklin Build India Fund Growth 41.52 1.64% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 309.45 2.74% 3,726,756 0 0% 3,726,756 19.02% 3,131,256 -0.02%
Invesco India PSU Equity Fund Growth 89.19 7.84% 1,074,148 83,204 8.40% 990,944 0% 990,944 1.57%
Axis Bluechip Fund Growth 630.62 1.93% 7,594,653 1,468,756 23.98% 6,125,897 15.56% 5,300,899 -15.79%
Axis ELSS Tax Saver Fund Growth 385.39 1.10% 4,641,354 0 0% 4,641,354 0% 4,641,354 -16.24%
Bandhan Nifty 50 Index Fund Growth 40.49 3.20% 487,582 16,779 3.56% 470,803 2.37% 459,912 -1.02%
SBI PSU Regular Growth 321.97 10.48% 3,877,500 1,100,000 39.60% 2,777,500 0% 2,777,500 21.95%
Mirae Asset Large & Midcap Fund Growth 868.26 2.46% 10,456,590 -1,512,755 -12.64% 11,969,345 -25.29% 16,020,945 -7.60%
Nippon India Equity Hybrid Fund - Growth 91.34 2.58% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.11 3.15% 1,360 0 0% 1,360 -0.66% 1,369 4.11%
Nippon India Small Cap Fund - Growth 672.58 1.30% 8,100,000 0 0% 8,100,000 0% 8,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 24.72 3.75% 297,850 4,224 1.44% 293,626 1.65% 288,869 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 52.77 3.20% 635,469 6,952 1.11% 628,517 6.03% 592,778 7.72%
Nippon India Arbitrage Fund Growth 207.94 1.37% 2,504,250 87,000 3.60% 2,417,250 91.16% 1,264,500 20.26%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.18 2.29% 243,000 0 0% 243,000 0% 243,000 11.47%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.63 1.71% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.90 0.29% 22,861 0 0% 22,861 0% 22,861 0%
Kotak Bluechip Growth 190.06 2.32% 2,288,963 0 0% 2,288,963 14.45% 2,000,000 0%
Axis Midcap Fund Growth 204.43 0.74% 2,462,003 791,618 47.39% 1,670,385 0% 1,670,385 0%
LIC MF Equity Savings Growth 0.28 1.69% 3,312 0 0% 3,312 0% 3,312 0%
Union Flexi Cap Fund Growth 70.71 3.45% 851,510 0 0% 851,510 0% 851,510 23.94%
Union ELSS Tax Saver Fund Growth 26.78 3.08% 322,516 0 0% 322,516 9.14% 295,516 22.11%
Taurus Banking & Financial Services Fund Growth Option 1.38 12.93% 16,568 0 0% 16,568 0% 16,568 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.17 8.17% 134,500 -15,000 -10.03% 149,500 9.12% 137,000 0%
Axis Focused Fund Growth 296.09 2.22% 3,565,870 1,116,113 45.56% 2,449,757 0% 2,449,757 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 195.26 6.36% 2,351,492 0 0% 2,351,492 0% 2,351,492 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.11 2.34% 13,423 1,423 11.86% 12,000 0% 12,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 95.05 3.04% 1,144,645 86,687 8.19% 1,057,958 -2.62% 1,086,458 -3.58%
Bank of India Balanced Advantage Regular Growth 5.31 4.20% 64,000 5,000 8.47% 59,000 3.51% 57,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 78.07 1.99% 940,214 0 0% 940,214 0% 940,214 0%
Edelweiss Arbitrage Fund Regular Growth 193.37 1.64% 2,328,750 942,750 68.02% 1,386,000 -7.60% 1,500,000 7.41%
HDFC Large and Mid Cap Fund Growth 349.58 1.80% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Edelweiss Equity Savings Fund Regular Growth 6.91 1.70% 83,268 42,268 103.09% 41,000 0% 41,000 0%
360 ONE Focused Equity Fund Regular Growth 157.35 2.18% 1,894,925 -853,460 -31.05% 2,748,385 0% 2,748,385 0%
ICICI Prudential Equity Savings Fund Growth 74.23 0.72% 894,000 0 0% 894,000 0% 894,000 0%
Edelweiss Flexi Cap Fund Regular Growth 46.01 2.47% 554,095 23,944 4.52% 530,151 0% 530,151 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.04 2.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 -13.04%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.33 0.82% 16,000 0 0% 15,000 0% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 43.24 1.58% 520,744 0 0% 520,744 0% 520,744 0%
SBI Banking & Financial Services Regular Growth 484.51 8.99% 5,835,000 0 0% 5,835,000 86.12% 3,135,000 -44.37%
LIC MF Banking & Financial Services Fund Regular Growth 16.76 5.88% 201,860 -3,593 -1.75% 205,453 -9.32% 226,570 -23.60%
Nippon India Equity Savings Growth 4.57 1.02% 55,000 0 0% 55,000 0% 55,000 0%
SBI Equity Savings Regular Growth 103.19 2.20% 1,242,750 549,750 79.33% 693,000 0% 693,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 310.83 3.63% 3,743,375 -132,500 -3.42% 3,875,875 -18.59% 4,760,875 0%
Navi ELSS Tax Saver Fund Regular Growth 1.74 2.83% 21,000 0 0% 21,000 0% 21,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.65 1.99% 68,000 -27,000 -28.42% 95,000 0% 95,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 886.30 3.92% 10,673,799 0 0% 10,673,799 -15.58% 12,643,799 -8.87%
Tata Banking & Financial Services Fund Regular Growth 87.19 4.26% 1,050,000 0 0% 1,050,000 -19.23% 1,300,000 -7.14%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 166.07 3.22% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.52 2.94% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.62 1.03% 19,500 0 0% 19,500 0% 19,500 0%
DSP Equity Savings Fund Regular Plan Growth 12.70 1.05% 153,000 0 0% 153,000 0% 153,000 148.78%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.24 2.91% 304,000 0 0% 304,000 16.92% 260,000 62.50%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 48.43 4.46% 583,209 -65,815 -10.14% 649,024 -1.99% 662,206 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.01 4.34% 96,445 -11,115 -10.33% 107,560 0% 107,560 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.15 2.19% 182,470 0 0% 182,470 0% 182,470 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.40 0.89% 113,250 113,250 100% 0 -100% 10,500 -74.07%
Mahindra Manulife Equity Savings Fund Regular Growth 4.05 0.82% 48,750 0 0% 48,750 44.44% 33,750 0%
LIC MF Midcap Fund Regular Growth 4.01 1.47% 48,333 -15,491 -24.27% 63,824 -4.84% 67,073 -4.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 100.89 2.75% 1,215,000 0 0% 1,215,000 42.94% 850,000 100%
Union Largecap Fund Regular Growth 13.76 3.97% 165,677 19,000 12.95% 146,677 6.40% 137,848 7.15%
ICICI Prudential BSE Sensex Index Fund Growth 56.68 3.75% 682,768 13,655 2.04% 669,113 1.79% 657,371 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 30.58 2.17% 368,338 15,180 4.30% 353,158 11.75% 316,029 -4.96%
LIC MF Focused Fund Growth 1.60 1.22% 19,273 -39,551 -67.24% 58,824 -20.89% 74,353 0%
HDFC Housing Opportunities Fund Regular Growth 74.73 5.17% 900,000 -50,862 -5.35% 950,862 0% 950,862 0%
Axis Flexi Cap Fund Regular Growth 219.77 1.83% 2,646,760 0 0% 2,646,760 76.10% 1,502,999 0%
DSP Arbitrage Fund Growth 86.13 1.65% 1,037,250 429,750 70.74% 607,500 -40% 1,012,500 -17.38%
Invesco India Aggressive Hybrid FundRegular Growth 8.77 1.94% 105,586 0 0% 105,586 0% 105,586 0%
Bank of India Arbitrage Fund Regular Growth 0.50 1.59% 6,000 0 0% 6,000 0% 6,000 0%
Navi Flexi Cap Fund Regular Growth 6.99 2.80% 84,196 -15,000 -15.12% 99,196 0% 99,196 0%
LIC MF Value Fund Growth 5.76 5.16% 69,334 -19,475 -21.93% 88,809 0% 88,809 -13.80%
UTI Equity Savings Fund Regular Growth 7.71 2.13% 92,799 -13,039 -12.32% 105,838 227.29% 32,338 0%
Shriram Flexi Cap Fund Regular Growth 3.97 3.90% 47,753 15,920 50.01% 31,833 51.59% 21,000 100%
Axis Growth Opportunities Fund Regular Growth 192.45 1.55% 2,317,700 300,000 14.87% 2,017,700 11.00% 1,817,700 23.85%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.58 1.24% 573,000 279,000 94.90% 294,000 0% 294,000 0%
Union Value Fund Regular Growth 9.13 3.72% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 25.87 2.38% 311,601 -10,500 -3.26% 322,101 -3.59% 334,101 0%
Tata Arbitrage Fund Regular Growth 167.27 1.41% 2,014,500 516,000 34.43% 1,498,500 -22.86% 1,942,500 740.91%
LIC MF Dividend Yield Fund Regular Growth 3.36 1.77% 40,451 -9,500 -19.02% 49,951 0% 49,951 0%
Tata Nifty 50 ETF 20.14 3.20% 242,567 -473 -0.19% 243,040 1.17% 240,238 -0.33%
Shriram ELSS Tax Saver Fund Regular Growth 1.63 3.18% 19,589 6,089 45.10% 13,500 0% 13,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -2,560,662 -100% 2,560,662 -10.49% 2,860,662 -17.37%
Tata Balanced Advantage Fund Regular Growth 301.92 3.25% 3,636,000 0 0% 3,636,000 0.41% 3,621,000 4.46%
DSP Nifty 50 Index Fund Regular Growth 16.88 3.20% 203,306 3,055 1.53% 200,251 1.70% 196,908 2.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.31 1.94% 232,500 0 0% 232,500 0% 232,500 0%
Invesco India Equity Savings Fund Regular Growth 8.72 4.94% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.60 4.16% 236,000 16,000 7.27% 220,000 0% 220,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.96 3.19% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.14 1.13% 25,766 37 0.14% 25,729 0.72% 25,544 -9.31%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.29 1.03% 3,535 -900 -20.29% 4,435 0% 4,435 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 47.83 4.09% 576,000 100,000 21.01% 476,000 0% 476,000 5.78%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.25 0.53% 15,100 0 0% 15,100 0% 15,100 0%
ICICI Prudential BSE 500 ETF 4.41 1.90% 53,100 1,816 3.54% 51,284 1.61% 50,469 5.35%
Shriram Balanced Advantage Fund Regular Growth 1.97 4.03% 23,708 8,846 59.52% 14,862 23.85% 12,000 100%
Mirae Asset Nifty 50 ETF 76.40 3.20% 920,057 3,806 0.42% 916,251 2.31% 895,579 3.30%
Franklin India Equity Savings Fund Regular Growth 4.32 0.74% 52,000 0 0% 52,000 -71.74% 184,000 0%
Axis NIFTY 50 ETF 22.48 3.20% 270,751 0 0% 270,751 10.53% 244,956 8.23%
ICICI Prudential Nifty Bank ETF 314.64 9.62% 3,789,224 -8,498 -0.22% 3,797,722 -1.82% 3,868,090 -23.71%
Mirae Asset Focused Fund Regular Growth 175.56 2.22% 2,114,339 -315,341 -12.98% 2,429,680 -33.48% 3,652,723 -8.30%
BHARAT 22 ETF 1,366.56 7.44% 16,462,567 54,215 0.33% 16,408,352 0.66% 16,301,249 11.48%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 180.60 4.30% 2,175,000 0 0% 2,175,000 -13% 2,500,000 0%
Union Focused Fund Regular Growth 19.40 4.86% 233,634 0 0% 233,634 0% 233,634 22.01%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 763.92 3.26% 9,200,000 900,000 10.84% 8,300,000 0% 8,300,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 54.41 9.61% 655,210 -678 -0.10% 655,888 -2.96% 675,880 -19.48%
Motilal Oswal Nifty 500 Fund Regular Growth 21.20 1.88% 255,362 4,022 1.60% 251,340 43.77% 174,820 2.86%
ITI Arbitrage Fund Regular Growth 2.24 7.25% 27,000 9,000 50% 18,000 50% 12,000 0%
ITI ELSS Tax Saver Fund Regular Growth 17.04 5.05% 205,240 0 0% 205,240 0% 205,240 55.84%
ITI Multi Cap Fund Regular Growth 17.08 1.45% 205,711 10,962 5.63% 194,749 0% 194,749 0%
Axis Nifty 100 Index Fund Regular Growth 35.60 2.56% 428,713 6,588 1.56% 422,125 2.22% 412,967 0.37%
Union Large & Midcap Fund Regular Growth 21.77 2.90% 262,179 38,089 17.00% 224,090 0% 224,090 8.33%
Tata Focused Equity Fund Regular Growth 69.64 4.16% 838,700 0 0% 838,700 0% 838,700 0%
ITI Balanced Advantage Fund Regular Growth 7.72 2.18% 93,000 0 0% 93,000 0% 93,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 477.74 10.14% 5,753,435 1,129,000 24.41% 4,624,435 0% 4,624,435 52.67%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 58.95 2.67% 710,000 0 0% 710,000 22.41% 580,000 52.63%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.33 3.21% 184,604 3,945 2.18% 180,659 2.91% 175,554 1.81%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.73 0.56% 57,000 0 0% 57,000 0% 57,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.20 0.63% 26,500 0 0% 26,500 0% 26,500 0%
Axis ESG Equity Fund Regular Growth 27.40 2.05% 330,000 100,000 43.48% 230,000 0% 230,000 53.33%
Tata Multi Asset Opportunities Fund Regular Growth 94.04 3.28% 1,132,500 0 0% 1,132,500 0% 1,132,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.38 2.21% 28,652 0 0% 28,652 0% 28,652 0%
Nippon India ETF Nifty 50 BeES 864.72 3.20% 10,413,975 862,957 9.04% 9,551,018 3.39% 9,238,200 7.26%
Nippon India ETF Nifty 100 6.03 2.55% 72,565 760 1.06% 71,805 2.15% 70,291 -1.00%
SBI S&P BSE Sensex ETF 4,130.17 3.75% 49,755,099 327,777 0.66% 49,427,322 0.52% 49,173,733 0.48%
Nippon India ETF Nifty Bank BeES 625.62 9.62% 7,534,429 98,763 1.33% 7,435,666 -1.09% 7,517,322 -23.65%
ICICI Prudential Nifty 50 ETF 507.81 3.20% 6,115,635 359,304 6.24% 5,756,331 5.23% 5,470,136 10.24%
Kotak Nifty 50 ETF 72.90 3.20% 877,928 -10,358 -1.17% 888,286 0.07% 887,640 1.89%
ICICI Prudential Nifty 100 ETF 2.02 2.56% 24,354 806 3.42% 23,548 3.46% 22,760 -0.30%
Invesco India Nifty 50 ETF 2.64 3.20% 31,736 7 0.02% 31,729 -0.01% 31,731 -0.73%
Aditya Birla Sun Life Nifty Bank ETF 249.13 9.61% 3,000,310 -191,396 -6.00% 3,191,706 0.01% 3,191,476 -21.82%
ICICI Prudential Nifty50 Value 20 ETF 11.18 8.67% 134,612 1,424 1.07% 133,188 5.05% 126,789 2.94%
LIC MF Nifty 100 ETF 17.23 2.56% 207,544 641 0.31% 206,903 0% 206,903 -10.07%
LIC MF BSE Sensex ETF 28.59 3.75% 344,442 148 0.04% 344,294 -0.21% 345,017 -2.91%
UTI BSE Sensex ETF 1,500.25 3.75% 18,073,073 348,960 1.97% 17,724,113 1.29% 17,498,037 2.31%
UTI Nifty 50 Exchange Traded Fund 1,667.32 3.20% 20,079,780 280,265 1.42% 19,799,515 1.14% 19,576,353 1.24%
LIC MF Nifty 50 ETF 24.56 3.19% 295,728 1,896 0.65% 293,832 -0.16% 294,306 -5.73%
Kotak Nifty 50 Value 20 ETF 5.54 8.67% 66,755 -1,441 -2.11% 68,196 4.46% 65,282 0.82%
Nippon India ETF BSE Sensex 302.91 3.75% 3,649,123 356,060 10.81% 3,293,063 8.04% 3,048,107 21.42%
SBI Nifty Bank ETF 412.17 9.62% 4,963,807 -31,189 -0.62% 4,994,996 -2.48% 5,121,806 -30.20%
Nippon India ETF Nifty Dividend Opportunities 50 4.13 8.10% 49,774 1,643 3.41% 48,131 1.38% 47,477 100%
HDFC Nifty 50 ETF 107.21 3.20% 1,291,157 23,908 1.89% 1,267,249 1.49% 1,248,598 1.25%
HDFC BSE Sensex ETF - Growth 19.07 3.75% 229,689 1,356 0.59% 228,333 0.48% 227,231 0.23%
Quantum Nifty 50 ETF 1.68 3.20% 20,243 373 1.88% 19,870 -1.84% 20,242 -0.61%
Nippon India ETF Nifty PSU Bank BeES 930.74 34.03% 11,208,977 -301,057 -2.62% 11,510,034 -0.12% 11,523,522 9.63%
Kotak Nifty PSU Bank ETF 537.99 34.03% 6,479,034 -274,096 -4.06% 6,753,130 8.90% 6,201,312 9.54%
Aditya Birla Sun Life Nifty 50 ETF 73.29 3.20% 882,595 12,976 1.49% 869,619 -0.78% 876,489 3.87%
Nippon India ETF Nifty 50 Value 20 12.60 8.66% 151,789 22,828 17.70% 128,961 3.52% 124,571 4.31%
Kotak BSE Sensex ETF 0.99 3.75% 11,920 197 1.68% 11,723 -0.01% 11,724 -8.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 17.76 3.75% 213,932 53 0.02% 213,879 -0.31% 214,535 0.37%
SBI Nifty 50 ETF 5,780.13 3.20% 69,610,766 352,668 0.51% 69,258,098 0.29% 69,060,282 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 17.75 0.86% 213,750 164,250 331.82% 49,500 -82.54% 283,500 76.64%
Bank of India Flexi Cap Fund Regular Growth 44.84 4.52% 540,000 88,000 19.47% 452,000 5.85% 427,000 9.49%
Motilal Oswal Multi Asset Fund Regular Growth 0.81 0.83% 9,800 0 0% 9,800 0% 9,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 44.01 1.33% 530,000 89,233 20.24% 440,767 0% 440,767 0%
HDFC Nifty Bank ETF - Growth 227.43 9.62% 2,738,972 -87,054 -3.08% 2,826,026 0.11% 2,822,809 -24.09%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Invesco India Focused Fund Regular Growth 159.97 6.24% 1,926,537 0 0% 1,926,537 0% 1,926,537 0%
UTI Nifty Bank Exchange Traded Fund 315.27 9.62% 3,796,829 8,686 0.23% 3,788,143 0.04% 3,786,786 -20.66%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.99 2.42% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.30 2.00% 172,244 0 0% 172,244 0% 172,244 0%
Axis NIFTY Bank ETF 22.52 9.62% 271,254 38,062 16.32% 233,192 -0.11% 233,448 -9.05%
Mahindra Manulife Focused Fund Regular Growth 94.65 6.72% 1,139,933 125,000 12.32% 1,014,933 0% 1,014,933 0%
Kotak ESG Opportunities Fund Regular Growth 14.95 1.51% 180,000 0 0% 180,000 0% 180,000 0%
Union Aggressive Hybrid Fund Regular Growth 16.62 2.83% 200,200 0 0% 200,200 0% 200,200 23.20%
Aditya Birla Sun Life ESG Fund Regular Growth 17.52 2.63% 210,956 0 0% 210,956 0% 210,956 0%
HDFC Dividend Yield Fund Regular Growth 99.64 1.94% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 155.16 9.28% 1,868,610 -30,000 -1.58% 1,898,610 -5.00% 1,998,610 -6.41%
ITI Large Cap Fund Regular Growth 9.12 2.94% 109,805 0 0% 109,805 42.97% 76,805 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 95.72 3.97% 1,152,820 0 0% 1,152,820 0% 1,152,820 0%
Bandhan BSE Sensex ETF 0.04 3.75% 502 0 0% 502 0% 502 -0.20%
Bandhan Nifty 50 ETF 0.77 3.20% 9,290 468 5.30% 8,822 0% 8,822 -0.75%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.65 1.39% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.13 0.66% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 39.73 2.85% 478,460 0 0% 478,460 0% 478,460 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 57.29 8.72% 689,969 23,027 3.45% 666,942 7.53% 620,243 4.25%
ICICI Prudential Flexicap Fund Regular Growth 336.78 2.26% 4,055,935 -100,000 -2.41% 4,155,935 0% 4,155,935 -2.35%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.39 1.40% 944,019 160,000 20.41% 784,019 0% 784,019 0%
Tata Dividend Yield Fund Regular Growth 19.68 2.12% 237,025 -118,700 -33.37% 355,725 0% 355,725 0%
Kotak Nifty Bank ETF 549.09 9.62% 6,612,757 398,434 6.41% 6,214,323 1.39% 6,129,097 -17.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.97 2.18% 71,851 1,339 1.90% 70,512 2.70% 68,656 -8.16%
ITI Value Fund Regular Growth 2.37 1.01% 28,514 0 0% 28,514 0% 28,514 0%
Kotak Nifty 50 Index Fund Regular Growth 21.30 3.21% 256,537 12,823 5.26% 243,714 6.85% 228,098 5.61%
Bank of India Bluechip Fund Regular Growth 8.39 5.79% 101,000 27,000 36.49% 74,000 16.54% 63,500 0%
Navi Nifty 50 Index Fund Regular Growth 61.09 3.18% 735,683 24,317 3.42% 711,366 8.21% 657,394 7.63%
Tata Business Cycle Fund Regular Growth 68.68 2.97% 827,125 0 0% 827,125 20.37% 687,125 0%
Mirae Asset Nifty Financial Services ETF 23.45 8.68% 282,389 -4,231 -1.48% 286,620 2.00% 280,990 5.60%
Mahindra Manulife Flexi Cap Fund Regular Growth 38.03 2.92% 458,000 0 0% 458,000 0% 458,000 0%
Nippon India Flexi Cap Fund Regular Growth 126.21 1.79% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.72 2.17% 297,740 4,758 1.62% 292,982 1.64% 288,245 0.48%
SBI Balanced Advantage Fund Regular Growth 439.50 1.46% 5,292,959 0 0% 5,292,959 0% 5,292,959 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.98 1.13% 72,000 0 0% 72,000 0% 72,000 0%
Axis Value Fund Regular Growth 14.51 2.58% 174,787 19,016 12.21% 155,771 9.17% 142,685 0.17%
NJ Balanced Advantage Fund Regular Growth 68.01 1.76% 819,000 0 0% 819,000 0% 819,000 26.98%
LIC MF Balanced Advantage Fund Regular Growth 39.12 4.51% 471,119 -49,332 -9.48% 520,451 -19.13% 643,575 0%
Bandhan Multi Cap Fund Regular Growth 18.68 0.89% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 42.35 2.49% 510,000 -41,613 -7.54% 551,613 0% 551,613 0%
ITI Banking and Financial Services Fund Regular Growth 25.02 9.67% 301,287 0 0% 301,287 -2.27% 308,287 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.87 1.24% 22,479 949 4.41% 21,530 21.71% 17,689 16.98%
Axis Nifty 50 Index Fund Regular Growth 14.35 3.19% 172,853 494 0.29% 172,359 3.20% 167,012 4.75%
HDFC Multi Cap Fund Regular Growth 157.77 1.14% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 97.81 1.79% 1,177,898 250,000 26.94% 927,898 0% 927,898 27.48%
DSP Nifty 50 ETF 10.06 3.20% 121,173 20,556 20.43% 100,617 2.25% 98,406 -0.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth 20.09 2.72% 242,000 32,000 15.24% 210,000 0% 210,000 31.25%
Invesco India Flexi Cap Fund Regular Growth 47.70 2.84% 574,408 141,597 32.72% 432,811 0% 432,811 15.94%
Navi Nifty Bank Index Fund Regular Growth 51.82 9.63% 624,042 70 0.01% 623,972 1.10% 617,164 -20.42%
UTI BSE Sensex Index Fund Regular Growth 6.31 3.75% 76,041 33 0.04% 76,008 0.98% 75,273 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 3.24 2.55% 39,067 875 2.29% 38,192 4.18% 36,660 0.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.00 1.04% 24,055 4,998 26.23% 19,057 13.53% 16,786 -0.52%
HDFC Nifty 100 Index Fund Regular Growth 4.36 2.56% 52,514 2,260 4.50% 50,254 4.10% 48,277 1.85%
ICICI Prudential Nifty Bank Index Fund Regular Growth 39.39 9.61% 474,431 13,495 2.93% 460,936 5.40% 437,316 -18.69%
SBI Multicap Fund Regular Growth 581.25 3.68% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
NJ Arbitrage Fund Regular Growth 16.57 4.00% 199,500 0 0% 199,500 0% 199,500 35.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.34 1.28% 546,003 64,051 13.29% 481,952 0% 481,952 0%
Motilal Oswal Nifty 50 ETF 1.27 3.20% 15,276 2 0.01% 15,274 -0.02% 15,277 0.75%
Edelweiss Focused Fund Regular Growth 30.54 3.92% 367,838 34,260 10.27% 333,578 0% 333,578 5.85%
Mirae Asset Balanced Advantage Fund Regular Growth 45.95 2.89% 553,425 -14,500 -2.55% 567,925 -17.92% 691,925 0%
HDFC Nifty 100 ETF 0.31 2.56% 3,731 221 6.30% 3,510 14.37% 3,069 -2.01%
Franklin India Balanced Advantage Fund Regular Growth 40.36 2.11% 486,000 0 0% 486,000 0% 486,000 0%
Motilal Oswal BSE Enhanced Value ETF 7.12 8.87% 85,728 19,858 30.15% 65,870 3.79% 63,464 38.50%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 54.33 8.91% 654,514 219,438 50.44% 435,076 7.17% 405,953 27.71%
Tata Housing Opportunities Fund Regular Growth 15.78 2.76% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 334.45 12.92% 4,027,874 -154,985 -3.71% 4,182,859 0% 4,182,859 2.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.03 1.37% 36,531 8,016 28.11% 28,515 0% 28,515 40.11%
Union Retirement Fund Regular Growth 3.55 2.80% 42,710 0 0% 42,710 0% 42,710 55.25%
HDFC NIFTY50 Value 20 ETF 2.26 8.67% 27,170 -2,164 -7.38% 29,334 7.97% 27,168 7.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.34 2.18% 16,181 1,273 8.54% 14,908 25.48% 11,881 -3.59%
LIC MF Multi Cap Fund Regular Growth 23.04 2.19% 277,477 0 0% 277,477 -8.10% 301,924 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.86 2.17% 130,835 6,052 4.85% 124,783 0% 124,783 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.69 1.33% 189,000 0 0% 189,000 0% 189,000 0%
Union Multicap Fund Regular Growth 23.28 2.54% 280,400 0 0% 280,400 26.65% 221,400 32.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.08 3.20% 25,092 379 1.53% 24,713 2.62% 24,082 3.54%
DSP Nifty Bank ETF 19.39 9.61% 233,557 -40,582 -14.80% 274,139 4.73% 261,755 -13.42%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 51.15 1.52% 616,000 0 0% 616,000 0% 616,000 0%
Tata Multicap Fund Regular Growth 102.96 3.53% 1,240,000 -160,000 -11.43% 1,400,000 0% 1,400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.47 0.97% 114,043 11,768 11.51% 102,275 -10.50% 114,275 10.94%
HDFC BSE 500 ETF 0.13 1.90% 1,616 -329 -16.92% 1,945 0% 1,945 0.10%
ITI Flexi Cap Fund Regular Growth 19.90 1.98% 239,661 19,548 8.88% 220,113 11.17% 198,000 0%
Axis Business Cycles Fund Regular Growth 86.38 3.20% 1,040,321 -400,000 -27.77% 1,440,321 0% 1,440,321 0%
Kotak Banking & Financial Services Fund Regular Growth 67.68 7.92% 815,030 0 0% 815,030 4.09% 783,030 0%
Mirae Asset Flexi Cap Fund Regular Growth 90.91 4.85% 1,094,844 0 0% 1,094,844 0% 1,094,844 0%
Bank of India Multi Cap Fund Regular Growth 16.93 3.21% 203,916 57,270 39.05% 146,646 0% 146,646 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.68 3.20% 20,221 1,003 5.22% 19,218 7.28% 17,914 14.77%
SBI Dividend Yield Fund Regular Growth 361.20 4.73% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Axis BSE Sensex ETF 4.42 3.75% 53,263 0 0% 53,263 -0.25% 53,398 0.11%
ICICI Prudential Nifty PSU Bank ETF 22.49 34.04% 270,863 43,990 19.39% 226,873 17.73% 192,711 11.95%
HDFC BSE 500 Index Fund Regular Growth 2.49 1.91% 30,003 14,116 88.85% 15,887 13.59% 13,986 4.76%
UTI Nifty 500 Value 50 Index Fund Regular Growth 15.87 5.15% 191,114 20,542 12.04% 170,572 7.22% 159,079 8.52%
SBI BSE Sensex Index Fund Regular Growth 6.59 3.75% 79,395 7,741 10.80% 71,654 1.53% 70,571 0.91%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.57 2.17% 18,922 330 1.77% 18,592 3.95% 17,886 -6.01%
ITI Focused Equity Fund Regular Growth 13.29 3.31% 160,037 9,729 6.47% 150,308 18.67% 126,656 6.37%
Edelweiss Multi Asset Allocation Fund Regular Growth 23.85 2.60% 287,250 122,250 74.09% 165,000 0% 165,000 0%
Samco Active Momentum Fund Regular Growth 1.12 0.15% 13,500 0 0% 13,500 0% 13,500 0%
360 ONE Flexicap Fund Regular Growth 9.63 1.57% 115,919 20,997 22.12% 94,922 0% 94,922 0%
Mirae Asset Nifty Bank ETF 13.32 9.63% 160,420 38,595 31.68% 121,825 63.95% 74,304 -20.46%
Bandhan Financial Services Fund Regular Growth 24.32 3.05% 292,882 -194,383 -39.89% 487,265 0.35% 485,557 -10.70%
DSP Nifty PSU Bank ETF 12.14 34.04% 146,230 109,929 302.83% 36,301 -49.57% 71,984 -12.35%
DSP BSE Sensex ETF 0.26 3.75% 3,140 89 2.92% 3,051 -2.65% 3,134 -0.32%
Bajaj Finserv Flexi Cap Fund Regular Growth 83.62 3.03% 1,007,050 449,844 80.73% 557,206 -10.79% 624,587 100%
Mirae Asset Multicap Fund Regular Growth 34.88 1.26% 420,040 -322,748 -43.45% 742,788 -15.83% 882,440 -4.17%
Nippon India Innovation Fund Regular Growth - -% - - -% 0 -100% 100,000 -75%
Mahindra Manulife Business Cycle Fund Regular Growth 38.20 4.35% 460,000 25,000 5.75% 435,000 0% 435,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 5.10 3.57% 61,460 35,201 134.05% 26,259 0% 26,259 0%
Navi BSE Sensex Index Fund Regular Growth 0.35 3.73% 4,218 410 10.77% 3,808 2.42% 3,718 -8.24%
WhiteOak Capital Multi Cap Fund Regular Growth 9.29 1.01% 111,920 16,590 17.40% 95,330 0% 95,330 12.12%
360 ONE Balanced Hybrid Fund Regular Growth 5.26 0.74% 63,288 0 0% 63,288 0% 63,288 0%
Bajaj Finserv Arbitrage Fund Regular Growth 18.99 3.45% 228,750 5,250 2.35% 223,500 0% 223,500 0%
Navi Nifty 50 ETF 0.21 3.17% 2,532 0 0% 2,532 0% 2,532 -1.13%
Mirae Asset BSE Sensex ETF 0.49 3.75% 5,867 -2 -0.03% 5,869 0% 5,869 -0.25%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.00 0.90% 12,085 0 0% 12,085 5.98% 11,403 27.72%
Helios Flexi Cap Fund Regular Growth 65.98 4.80% 794,598 159,184 25.05% 635,414 0% 635,414 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.71 1.24% 56,773 6,146 12.14% 50,627 13.96% 44,425 7.67%
Parag Parikh Arbitrage Fund Regular Growth 13.33 1.86% 160,500 0 0% 160,500 0% 160,500 20.22%
Bajaj Finserv Balanced Advantage Fund Regular Growth 43.61 3.91% 525,190 0 0% 525,190 38.66% 378,755 18.46%
Union Children's Fund Regular Growth 1.44 3.08% 17,300 0 0% 17,300 0% 17,300 63.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.99 3.17% 23,922 -2,303 -8.78% 26,225 -7.47% 28,342 -2.51%
Mirae Asset Multi Asset Allocation Fund Regular Growth 39.25 2.71% 472,750 -8,750 -1.82% 481,500 0% 481,500 7.84%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.68 2.17% 249,071 -8,434 -3.28% 257,505 -1.15% 260,495 -8.13%
Bank of India Multi Asset Allocation Fund Regular Growth 8.77 2.64% 105,617 0 0% 101,917 0% 90,123 31.80%
Nippon India Nifty Bank Index Fund Regular Growth 10.15 9.61% 122,209 2,530 2.11% 119,679 7.81% 111,012 -20.95%
Axis BSE Sensex Index Fund Regular Growth 1.71 3.76% 20,633 -2,223 -9.73% 22,856 -12.45% 26,106 0.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 1.24% 16,344 1,433 9.61% 14,911 21.65% 12,257 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.46 8.69% 53,726 3,633 7.25% 50,093 3.83% 48,246 1.66%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 11.95 7.00% 143,907 52,891 58.11% 91,016 48.37% 61,342 26.47%
HDFC Nifty PSU Bank ETF 7.79 34.04% 93,780 27,980 42.52% 65,800 -0.91% 66,407 -11.67%
Motilal Oswal Large Cap Fund Regular Growth 29.73 3.37% 357,989 0 0% 357,989 21.96% 293,524 0%
Bajaj Finserv Nifty 50 ETF 1.74 3.20% 20,986 0 0% 20,986 0% 20,986 -0.75%
Motilal Oswal Nifty 500 ETF 0.65 1.87% 7,793 945 13.80% 6,848 0% 6,848 -1.50%
HDFC Equity Savings Fund Growth 105.04 2.44% 1,265,000 0 0% 1,265,000 -50.28% 2,544,500 -2.64%
HDFC Arbitrage Fund Wholesale Plan Growth 132.65 1.08% 1,597,500 121,500 8.23% 1,476,000 -79.40% 7,165,500 6.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 122.19 1.97% 1,471,500 487,500 49.54% 984,000 -29.00% 1,386,000 131.58%
Bandhan Equity Savings Fund Regular Plan Growth 4.92 4.15% 59,244 49,973 539.02% 9,271 5.04% 8,826 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.31 0.28% 425,250 -332,250 -43.86% 757,500 -74.94% 3,022,500 -30.23%
Axis Multi Asset Allocation Fund Growth 25.55 2.13% 307,744 157,500 104.83% 150,244 0% 150,244 0%
Bandhan Balanced Advantage Regular Growth 57.45 2.59% 691,871 0 0% 691,871 0% 691,871 0%
Axis Equity Savings Fund Regular Plan Growth 14.53 1.61% 175,000 40,000 29.63% 135,000 -2.53% 138,500 0%
Axis Balanced Advantage Fund Regular Growth 43.11 1.97% 519,220 30,909 6.33% 488,311 0% 488,311 0%
Union Balanced Advantage Fund Regular Growth 40.01 2.51% 481,841 -90,750 -15.85% 572,591 0% 572,591 29.96%
Axis Aggresive Hybrid Fund Regular Growth 24.43 1.55% 294,188 28,188 10.60% 266,000 0% 266,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 34.11 2.35% 410,733 0 0% 410,733 0% 410,733 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.48 1.77% 66,000 0 0% 66,000 33.87% 49,300 100%
Union Business Cycle Fund Regular Growth 18.14 3.74% 218,500 0 0% 218,500 0% 218,500 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.45 2.05% 5,424 1,385 34.29% 4,039 0% 4,039 100%
Helios Balanced Advantage Fund Regular Growth 4.21 2.27% 50,689 16,186 46.91% 34,503 6.21% 32,486 100%
HDFC Balanced Advantage Fund Growth 3,072.30 3.55% 37,000,000 0 0% 37,000,000 -8.47% 40,426,000 0%
HDFC Multi - Asset Growth 54.47 1.88% 656,000 0 0% 656,000 -50.71% 1,331,000 19.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 160.46 2.14% 1,932,493 -69,830 -3.49% 2,002,323 -6.97% 2,152,323 -4.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 140.16 1.95% 1,688,010 0 0% 1,688,010 0% 1,688,010 0%
HDFC Banking & Financial Services Fund Regular Growth 232.50 7.06% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 6.64 0.40% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Arbitrage Fund Regular Growth 15.01 0.66% 180,750 35,250 24.23% 145,500 -49.21% 286,500 -36.75%
Axis Arbitrage Regular Growth 44.53 0.90% 536,250 536,250 100% 0 -100% 478,500 -19.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.85 0.72% 46,409 -1,500 -3.13% 47,909 0% 47,909 0%
Union Equity Savings Fund Regular Growth 2.59 2.07% 31,195 -1,500 -4.59% 32,695 0% 32,695 33.49%
Union Arbitrage Fund Regular Growth 1.99 0.99% 24,000 6,000 33.33% 18,000 0% 18,000 -25%
ICICI Prudential BSE Sensex ETF 336.94 3.75% 4,059,060 404,180 11.06% 3,654,880 7.51% 3,399,455 20.56%
SBI S&P BSE 100 ETF 0.16 2.58% 1,884 0 0% 1,884 0% 1,884 -29.96%
Edelweiss Nifty 50 Index Fund Direct Growth 1.96 3.21% 23,643 1,899 8.73% 21,744 9.52% 19,854 25.49%
DSP Nifty 50 Equal Weight ETF 3.99 2.17% 48,021 -558 -1.15% 48,579 5.35% 46,113 9.51%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.13 0.59% 37,719 18,261 93.85% 19,458 0% 19,458 47.70%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 1.24% 13,226 897 7.28% 12,329 10.92% 11,115 23.46%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 30.69 3.13% 369,575 10,742 2.99% 358,833 0% 358,833 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.47 1.33% 102,000 0 0% 102,000 0% 102,000 38.78%
Bajaj Finserv Nifty Bank ETF 15.63 9.62% 188,205 2,823 1.52% 185,382 9.24% 169,707 29.01%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.00% 9,556 250 2.69% 9,306 0% 9,306 1.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 36.87 2.88% 444,000 0 0% 444,000 0% 444,000 0%
Sundaram Equity Savings Fund Growth 9.88 1.16% 119,000 0 0% 119,000 -23.96% 156,500 0%
Sundaram Aggressive Hybrid Fund Growth 83.04 1.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 24.91 2.86% 300,000 25,000 9.09% 275,000 12.24% 245,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.15 1.48% 555,737 0 0% 555,737 0% 555,737 0%
Sundaram Diversified Equity Fund Growth 48.49 3.07% 584,000 0 0% 584,000 -6.71% 626,000 0%
Sundaram Focused Fund Growth 55.72 5.27% 671,000 0 0% 671,000 0% 671,000 0%
Sundaram large and Mid Cap Fund Growth 190.98 2.96% 2,300,000 0 0% 2,300,000 -2.54% 2,360,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.23 6.28% 14,847 0 0% 14,847 -7.96% 16,131 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.97 7.70% 11,730 0 0% 11,730 0% 11,730 -6.05%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.12 0.99% 13,500 0 0% 13,500 0% 13,500 100%
Sundaram Balanced Advantage Growth 29.48 1.96% 355,000 0 0% 355,000 0% 355,000 0%
Sundaram Large Cap Fund Reg Gr 149.30 4.42% 1,798,000 0 0% 1,798,000 -4.77% 1,888,000 0%
Sundaram Flexi Cap Fund Regular Growth 59.45 2.88% 716,000 0 0% 716,000 0% 716,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 42.67 1.96% 513,883 0 0% 513,883 -49.66% 1,020,883 -5.55%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 80.18 6.32% 965,673 0 0% 965,673 0% 965,673 -9.87%
Sundaram Infrastructure Advantage Fund Regular Growth 14.12 1.41% 170,000 0 0% 170,000 0% 170,000 0%
HSBC Tax Saver Equity Fund Growth 7.12 3.15% 85,800 0 0% 85,800 0% 85,800 0%
HSBC Large and Mid Cap Fund - IDCW 24.11 0.77% 290,300 0 0% 290,300 48.87% 195,000 0%
HSBC Flexi Cap Fund - Growth 87.69 1.98% 1,056,092 0 0% 1,056,092 0% 1,056,092 0%
Quant Absolute Fund Growth 0 -% 0 -375,000 -100% 375,000 100% - -%
Kotak Multicap Fund Regular Growth 249.11 2.19% 3,000,000 1,000,000 50% 2,000,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 141.16 2.32% 1,700,000 0 0% 1,700,000 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 3.02 8.69% 36,420 1,600 4.60% 34,820 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.25 0.82% 3,000 0 0% 3,000 0% - -%
Kotak Equity Savings Fund Regular Growth 157.77 2.81% 1,900,000 500,000 35.71% 1,400,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 81.01 0.51% 975,574 100,000 11.42% 875,574 100% - -%
TrustMF Flexi Cap Fund Regular Growth 19.81 3.53% 238,520 194,063 436.52% 44,457 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.86 1.17% 34,500 34,500 100% - -% - -%
Kotak Debt Hybrid Growth 18.68 0.75% 225,000 0 0% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.98 2.96% 1,180,000 1,180,000 100% - -% - -%
Kotak Quant Fund Regular Growth 29.30 4.00% 352,803 352,803 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 14.52 1.99% 174,855 174,855 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.76 0.15% 21,246 21,246 100% - -% - -%
DSP Nifty Bank Index Fund Regular Growth 2.83 9.55% 34,097 34,097 100% - -% - -%
Axis Nifty Bank Index Fund Regular Growth 11.52 9.70% 138,743 138,743 100% - -% - -%
Total: 980,625,847 4,180,274 975,113,873 996,386,203
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