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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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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 Infrastructure Growth 6.31 3.60% 137,000 0 0% 137,000 0% 137,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.54 2.91% 467,755 0 0% 467,755 17.60% 397,755 33.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.35 3.00% 1,875,000 0 0% 1,875,000 0% 1,875,000 7.14%
Canara Robeco Focused Equity Fund Regular Growth 50.43 3.99% 1,095,000 -100,000 -8.37% 1,195,000 0% 1,195,000 9.13%
DSP Equity Opportunities Fund Growth 194.57 2.93% 4,224,744 0 0% 4,224,744 -14.19% 4,923,225 -23.41%
HDFC Balanced Advantage Fund Growth 4,071.13 9.85% 88,397,143 -1,557,667 -1.73% 89,954,810 -2.79% 92,538,249 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 3,954 -63 -1.57% 4,017 -38.92% 6,577 5.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.25 3.10% 396,310 0 0% 396,310 0% 396,310 0%
LIC MF Flexi Cap Fund Growth 8.44 2.01% 183,221 0 0% 183,221 0% 183,221 0%
LIC MF Aggressive Hybrid Fund Growth 7.03 1.54% 152,549 0 0% 152,549 0% 152,549 0%
LIC MF Unit Linked Insurance Scheme 6.68 1.62% 144,991 0 0% 144,991 24.78% 144,991 24.78%
LIC MF Large Cap Fund Growth 15.26 2.43% 331,256 0 0% 331,256 0% 331,256 0%
Nippon India Vision Fund - Growth 72.93 2.31% 1,583,432 -34,000 -2.10% 1,617,432 -3.86% 1,682,432 0%
Sundaram Equity Hybrid Fund Growth 54.83 2.81% 1,190,548 0 0% 1,190,548 0% 1,190,548 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 211.39 2.26% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 46.03 3.90% 999,444 0 0% 999,444 0% 999,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 166.76 4.00% 3,620,987 0 0% 3,620,987 0% 3,620,987 -1.58%
UTI Nifty 50 Index Fund Regular Plan Growth 131.18 2.41% 2,848,440 150,218 5.57% 2,698,222 2.68% 2,627,793 4.81%
LIC MF ELSS Tax Saver Growth 2.65 0.67% 57,539 0 0% 57,539 0% 57,539 0%
Sundaram Multi Cap Fund Growth 18.39 2.15% 399,379 0 0% 399,379 0% 399,379 0%
HDFC Long Term Advantage Fund Growth 96.72 7.34% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Conservative Hybrid Fund Regular Growth 21.65 0.46% 470,000 0 0% 470,000 0% 470,000 0%
LIC MF Childrens Fund 0.29 2.11% 6,329 0 0% 6,329 0% 6,329 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.23 0.27% 5,000 0 0% 5,000 -66.67% 15,000 0%
Sundaram Equity Savings Fund Growth 1.82 1.46% 39,513 0 0% 39,513 0% 39,513 0%
HDFC BSE Sensex Index Fund 76.85 2.80% 1,668,390 69,857 4.37% 1,598,533 2.97% 1,552,481 0.54%
HDFC Nifty 50 Index Fund 99.90 2.40% 2,169,196 128,385 6.29% 2,040,811 2.62% 1,988,623 3.83%
Sundaram Select Focus Fund Growth 74.44 5.50% 1,616,281 0 0% 1,616,281 0% 1,616,281 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,243.49 2.60% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 110.53 2.46% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
LIC MF BSE Sensex Index Growth 1.18 2.78% 25,512 -519 -1.99% 26,031 3.87% 25,060 6.76%
LIC MF Nifty 50 Index Fund Growth 1.19 2.39% 25,801 -692 -2.61% 26,493 4.67% 25,312 -1.80%
Tata Large & Mid Cap Fund Regular Growth 147.38 5.50% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Banking & Financial Services Fund Growth 277.75 9.02% 6,030,830 -200,000 -3.21% 6,230,830 -6.03% 6,630,830 -7.01%
HDFC Flexi Cap Fund Growth 2,268.11 8.69% 49,247,934 -1,767,666 -3.46% 51,015,600 -5.96% 54,248,709 0%
HDFC Value Fund Growth 201.51 3.85% 4,375,500 265,000 6.45% 4,110,500 0% 4,110,500 0%
Canara Robeco Flexi Cap Fund Growth 179.61 2.91% 3,900,000 -250,000 -6.02% 4,150,000 2.47% 4,050,000 3.85%
HDFC Hybrid Debt Fund Growth 44.17 1.65% 958,969 -100,000 -9.44% 1,058,969 -10.56% 1,383,969 0%
Nippon India Hybrid Bond Fund Growth 1.95 0.27% 42,404 0 0% 42,404 0% 42,404 -0.17%
SBI Nifty Index Fund Regular Growth 39.95 2.43% 867,352 64,829 8.08% 802,523 4.03% 771,431 4.38%
UTI Infrastructure Fund Regular Plan Growth 71.98 4.91% 1,563,005 0 0% 1,563,005 -19.73% 1,947,149 -11.51%
UTI Banking and Financial Services Fund Growth 66.78 9.28% 1,450,000 -25,000 -1.69% 1,475,000 -4.84% 1,550,000 -3.13%
Sundaram Aggressive Hybrid Fund Growth 26.71 2.49% 580,000 0 0% 580,000 0% 580,000 0%
Principal Personal Tax Saver Fund - Regular Plan 10.29 3.09% 223,392 0 0% 223,392 0% 223,392 -3.34%
HDFC Focused 30 Fund Growth 76.94 8.44% 1,670,710 325,000 24.15% 1,345,710 0% 1,345,710 0%
SBI Focused Equity Fund Growth 690.83 2.99% 15,000,000 0 0% 15,000,000 184.18% 5,278,313 100%
Sundaram Dividend Yield Fund Growth 5.30 2.29% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Balanced Advantage Fund Growth 112.74 2.14% 2,447,992 0 0% 2,447,992 6.07% 2,307,992 4.46%
Canara Robeco Emerging Equities Growth 329.29 2.81% 7,150,000 200,000 2.88% 6,950,000 0% 6,950,000 0%
Nippon India Multi Cap Fund - Growth 368.44 3.41% 8,000,000 0 0% 8,000,000 -10.11% 8,900,000 0%
HDFC Hybrid Equity Fund Growth 718.32 3.91% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Sundaram Diversified Equity Fund Growth 76.91 3.70% 1,670,000 -5,000 -0.30% 1,675,000 -0.89% 1,690,000 -0.59%
Kotak India EQ Contra Fund Growth 50.25 4.36% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
Nippon India Value Fund - Growth 112.96 2.70% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
UTI Value fund Fund-Regular Plan Growth 221.06 3.42% 4,800,000 0 0% 4,800,000 -4.95% 5,050,000 0%
Nippon India ELSS Tax Saver Fund Growth 460.55 3.88% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Flexicap Fund Regular Growth 126.90 0.84% 2,755,420 -2,600,000 -48.55% 5,355,420 0% 5,355,420 -48.53%
Kotak Equity Opportunities Fund Growth 412.19 5.05% 8,950,000 0 0% 8,950,000 0% 8,950,000 2.87%
Canara Robeco Equity Hybrid Fund Growth 218.76 3.16% 4,750,000 0 0% 4,550,000 0% 3,850,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 122.05 5.23% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
SBI Bluechip Fund Regular Growth 845.07 2.72% 18,349,243 -1,000,000 -5.17% 19,349,243 -4.91% 20,349,243 -1.45%
UTI Arbitrage Fund Regular Plan Growth 137.96 2.30% 2,995,500 328,500 12.32% 2,667,000 -9.38% 2,943,000 3.54%
SBI Arbitrage Opportunities Fund Regular Growth 84.76 1.56% 1,840,500 169,500 10.14% 1,671,000 -31.57% 2,442,000 -5.40%
Nippon India Focused Equity Fund - Growth 368.44 6.53% 8,000,000 117,925 1.50% 7,882,075 -21.82% 10,082,075 3.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 302.37 3.21% 6,565,327 0 0% 6,565,327 -12.99% 7,545,359 -21.66%
Kotak Emerging Equity Scheme Growth 235.31 1.41% 5,109,254 100,000 2.00% 5,009,254 0% 5,009,254 0%
Sundaram large and Mid Cap Fund Growth 67.44 3.70% 1,464,373 0 0% 1,464,373 0% 1,464,373 0%
Invesco India Contra Fund Growth 357.72 4.33% 7,767,195 0 0% 7,767,195 0% 7,767,195 0%
Edelweiss Large & Mid Fund Growth 38.06 3.60% 826,423 0 0% 826,423 0% 826,423 0%
Invesco India Arbitrage Fund Growth 1.31 0.15% 28,500 -208,500 -87.97% 237,000 25.40% 189,000 0%
Kotak Equity Arbitrage Fund Growth 316.19 1.24% 6,865,500 1,021,500 17.48% 5,844,000 153.65% 2,304,000 -49.49%
Invesco India Large&MidCap Fund Growth 110.47 2.74% 2,398,686 0 0% 2,398,686 0% 2,398,686 0%
Nippon India Large Cap Fund - Growth 630.25 5.84% 13,684,644 -1,015,356 -6.91% 14,700,000 -10.91% 16,500,000 -5.71%
Invesco India Balanced Advantage Fund Growth 16.10 2.35% 349,500 0 0% 349,500 0% 349,500 0%
Invesco India Multicap Fund Growth 51.41 3.00% 1,116,341 0 0% 1,116,341 0% 1,116,341 0%
HDFC Infrastructure Fund Growth 44.87 7.70% 974,361 -100,000 -9.31% 1,074,361 -6.82% 1,153,050 0%
Nippon India Quant Fund - Growth 1.35 4.42% 29,353 0 0% 29,353 0% 29,353 0%
Invesco India Financial Services Fund Growth 26.16 7.01% 568,009 19,191 3.50% 548,818 0% 548,818 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 36.02 7.75% 782,092 0 0% 782,092 0% 782,092 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.79 5.75% 256,000 0 0% 256,000 0% 256,000 0%
Principal Emerging Bluechip Fund Growth 33.48 1.07% 726,954 0 0% 726,954 0% 726,954 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.84 2.33% 409,000 0 0% 409,000 0% 409,000 -46.81%
Bank of India Conservative Hybrid Fund Regular Growth 1.01 2.12% 22,000 0 0% 29,000 0% 29,000 0%
Kotak Flexicap Fund Growth 1,427.71 3.89% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Invesco India largecap Fund Growth 17.17 4.01% 372,745 0 0% 372,745 0% 372,745 7.52%
Invesco India PSU Equity Fund Growth 32.47 9.15% 704,963 0 0% 704,963 0% 704,963 11.56%
Sundaram Conservative Hybrid Fund Growth 0.18 0.52% 3,845 0 0% 3,845 0% 3,845 0%
IDBI Nifty 50 Index Growth 5.09 2.39% 110,437 322 0.29% 110,115 0.15% 109,952 -0.05%
SBI PSU Regular Growth 42.26 9.93% 917,500 0 0% 917,500 0% 917,500 0%
Nippon India Equity Hybrid Fund - Growth 92.11 2.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 133.56 0.76% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 174.09 3.34% 3,780,000 150,000 4.13% 3,630,000 2.83% 3,530,000 7.62%
Nippon India Index BSE Fund Sensex Plan - Growth 6.11 2.79% 132,695 7,700 6.16% 124,995 6.54% 117,319 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.69 2.39% 210,479 9,974 4.97% 200,505 -3.04% 206,796 0.19%
Nippon India Arbitrage Fund Growth 130.64 1.05% 2,836,500 -76,500 -2.63% 2,913,000 -33.29% 4,366,500 -35.80%
Sundaram Balanced Advantage Growth 7.41 2.48% 160,795 0 0% 160,795 0% 160,795 0%
Kotak Bluechip Growth 48.36 1.40% 1,050,000 0 0% 1,050,000 5% 1,000,000 42.86%
LIC MF Equity Savings Growth 0.22 1.69% 4,693 0 0% 4,693 0% 4,693 0%
Kotak Debt Hybrid Growth 19.51 1.62% 423,550 0 0% 423,550 0% 423,550 0%
Union Flexi Cap Fund Growth 25.75 3.02% 559,194 0 0% 559,194 0% 559,194 18.69%
Union ELSS Tax Saver Fund Growth 10.32 2.33% 224,052 -6,931 -3.00% 230,983 0% 230,983 0%
SBI Tax Advantage Fund Series II Growth 1.38 3.13% 30,000 0 0% 30,000 0% 30,000 0%
Groww Large Cap Fund Regular Plan Growth 4.76 4.71% 103,450 0 0% 103,450 0% 103,450 0%
IDBI India Top 100 Equity Fund Growth 13.63 2.52% 295,957 0 0% 295,957 0% 295,957 0%
IDBI Equity Advantage Fund Regular Growth 20.55 4.00% 446,147 0 0% 446,147 0% 446,147 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.93 3.11% 41,847 0 0% 41,847 0% 41,847 -6.87%
SBI Tax Advantage Fund Series III Regular Growth 1.06 3.43% 23,000 0 0% 23,000 0% 23,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 51.05 1.11% 1,108,500 43,500 4.08% 514,500 0% 514,500 0%
Bank of India Balanced Advantage Regular Growth 0.69 1.16% 15,000 0 0% 15,000 0% 15,000 0%
IDBI Flexi Cap Fund Regular Growth 4.61 1.23% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 434.91 4.02% 9,443,310 -99,690 -1.04% 9,543,000 0% 9,543,000 0%
HDFC Large and Mid Cap Fund Growth 154.71 4.40% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
Kotak Equity Savings Fund Regular Growth 36.38 2.20% 790,000 0 0% 790,000 -0.38% 793,000 -3.06%
360 ONE Focused Equity Fund Regular Growth 99.41 4.03% 2,158,603 100,245 4.87% 2,058,358 0% 2,058,358 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.15 2.98% 25,000 0 0% 25,000 0% 25,000 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.74 4.17% 16,051 0 0% 16,051 0% 16,051 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.97 2.95% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 125.96 5.45% 2,735,000 0 0% 2,735,000 -2.67% 2,810,000 1.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.78 2.88% 1,450,000 250,000 20.83% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.30 0.92% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Large & Mid Cap Regular Growth 17.83 1.19% 387,095 0 0% 387,095 0% 387,095 0%
SBI Banking & Financial Services Regular Growth 167.41 5.81% 3,635,000 0 0% 3,635,000 35.38% 2,685,000 -48.22%
LIC MF Banking & Financial Services Fund Regular Growth 5.11 9.09% 110,941 -4,565 -3.95% 115,506 0% 115,506 0%
Nippon India Equity Savings Growth 4.61 2.01% 100,000 0 0% 100,000 0% 100,000 0%
SBI Equity Savings Regular Growth 7.49 0.35% 162,654 22,625 16.16% 140,029 13.22% 123,680 0%
Groww Value Fund Regular Growth 0.58 4.67% 12,660 0 0% 12,660 0% 12,660 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 26,550 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.77 5.08% 364,174 0 0% 364,174 0% 364,174 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.56 4.36% 12,121 0 0% 12,121 0% 12,121 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.84 2.96% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.37 2.16% 920,000 0 0% 920,000 0% 920,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.38 2.02% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.30% 9,500 0 0% 9,500 0% 9,500 0%
PGIM India Equity Savings Fund Growth Option 1.04 0.87% 22,500 0 0% 22,500 87.50% 12,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 49,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.14 1.86% 3,000 0 0% 3,000 0% 3,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 45.23 4.08% 982,000 0 0% 982,000 0% 982,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.91 1.94% 85,000 0 0% 85,000 0% 85,000 -19.05%
UTI Retirement Fund - Regular Plan 72.33 2.02% 1,570,575 76,792 5.14% 1,493,783 0% 1,493,783 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 89.99 3.75% 1,954,000 0 0% 1,954,000 0% 1,954,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.29 3.80% 722,931 0 0% 722,931 0% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.38 3.44% 73,399 0 0% 73,399 0% 73,399 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.38 2.41% 399,000 57,000 16.67% 342,000 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 14.91 4.16% 323,732 -45,000 -12.20% 368,732 0% 368,732 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.05% 8,761 350 4.16% 8,411 9.70% 7,667 1.21%
LIC MF Midcap Fund Regular Growth 2.70 1.32% 58,600 0 0% 58,600 0% 58,600 0%
Union Largecap Fund Regular Growth 7.55 3.56% 164,029 -3,691 -2.20% 167,720 0% 167,720 -2.04%
Groww ELSS Tax Saver Growth 1.84 3.80% 39,970 0 0% 39,970 0% 39,970 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.36 2.17% 116,462 -1,195 -1.02% 117,657 3.45% 113,728 8.71%
LIC MF Focused Fund Growth 2.14 1.53% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 120.40 8.39% 2,614,178 -40,000 -1.51% 2,654,178 -4.50% 2,779,178 -4.47%
Sundaram Value Fund Series X Regular Growth - -% - - -% 150,297 0% 150,297 0%
Union Balanced Advantage Fund Regular Growth 29.36 1.74% 637,602 46,727 7.91% 590,875 22.02% 484,254 4.16%
DSP Arbitrage Fund Growth 39.45 2.11% 856,500 142,500 19.96% 718,500 -4.20% 718,500 -4.20%
IDBI Banking Financial Services Fund Growth 4.66 5.11% 101,217 0 0% 101,217 0% 101,217 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.95 2.03% 172,611 -242 -0.14% 172,853 0% 172,853 3.02%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% 4,500 -62.50%
Union Equity Savings Fund Regular Growth 2.92 1.69% 63,456 0 0% 63,456 0% 63,456 -28.50%
Kotak Balanced Advantage Fund Regular Growth 105.35 0.86% 2,287,500 0 0% 2,287,500 53.73% 1,488,000 0.20%
LIC MF Value Fund Growth 4.62 4.42% 100,210 0 0% 100,210 -7.39% 108,210 -6.08%
UTI Equity Savings Fund Regular Growth 6.13 2.28% 133,134 6,450 5.09% 126,684 2.29% 123,843 0%
Shriram Flexi Cap Fund Regular Growth 3.17 4.84% 68,827 -12,566 -15.44% 81,393 0% 81,393 18.48%
Union Value Fund Regular Growth 5.47 4.15% 118,675 -1,930 -1.60% 120,605 0% 120,605 -2.05%
Sundaram Equity Savings Fund Regular Growth 2.81 1.78% 61,000 7,000 12.96% 54,000 3.85% 52,000 8.33%
Groww Aggressive Hybrid Fund Regular Growth 1.16 3.48% 25,148 0 0% 25,148 0% 25,148 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 50,047 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.47 3.27% 31,871 0 0% 31,871 0% 31,871 31.67%
LIC MF Arbitrage Regular Plan Growth 0.07 0.26% 1,500 -19,500 -92.86% 21,000 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.90 1.05% 19,500 0 0% 19,500 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 3.29 2.47% 71,345 6,637 10.26% 64,708 2.78% 62,960 3.75%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 75,000 -57.63%
Invesco India Equity Savings Fund Regular Growth 4.84 2.75% 105,000 0 0% 105,000 0% 105,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.30 1.04% 28,167 408 1.47% 27,759 3.50% 26,820 6.63%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 128.22 5.90% 2,784,000 0 0% 2,784,000 0% 2,784,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.78 1.58% 16,844 -1,257 -6.94% 18,101 5.17% 17,212 -5.27%
Groww Nifty50 Exchange Traded Fund 0.39 2.38% 8,387 0 0% 8,387 -2.74% 8,623 0%
Principal Small Cap Fund Regular Growth 5.95 1.16% 129,250 0 0% 129,250 0% 129,250 0%
UTI Children's Equity Fund Regular Plan Growth 12.39 2.11% 268,921 4,333 1.64% 264,588 1.27% 261,281 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.01 2.12% 1,368,052 0 0% 1,368,052 -1.45% 1,388,232 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 170.40 5.90% 3,700,000 0 0% 3,700,000 -9.31% 4,080,000 0%
Union Focused Fund Regular Growth 9.79 3.54% 212,668 94,663 80.22% 118,005 5.44% 111,919 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 175.01 3.25% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Sundaram Equity Fund Regular Growth 19.19 2.32% 416,666 0 0% 416,666 0% 416,666 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.69 13.96% 449,215 44,607 11.02% 404,608 0.65% 401,982 24.62%
Motilal Oswal Nifty 500 Fund Regular Growth 3.75 1.59% 81,424 3,283 4.20% 78,141 4.16% 75,023 3.82%
ITI Arbitrage Fund Regular Growth 0.21 1.64% 4,500 0 0% 4,500 0% 4,500 100%
Motilal Oswal Large and Midcap Fund Regular Growth 45.46 4.42% 987,000 0 0% 987,000 1.33% 974,000 12.08%
Union Large & Midcap Fund Regular Growth 8.00 2.84% 173,623 0 0% 173,623 0% 173,623 0%
Principal Midcap Fund Regular Growth 9.08 2.02% 197,193 0 0% 197,193 -9.21% 217,188 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 80.60 9.92% 1,749,999 0 0% 1,749,999 0% 1,749,999 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.81 2.44% 61,062 5,934 10.76% 55,128 6.59% 51,721 2.10%
Sundaram Arbitrage Fund Regular Growth 3.11 3.73% 67,500 7,500 12.50% 60,000 0% 60,000 0%
Sundaram Balanced Advantage Fund Regular Growth 50.66 4.06% 1,100,000 200,000 22.22% 900,000 1.35% 888,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.91 2.39% 41,506 2,191 5.57% 39,315 -3.63% 40,796 -0.75%
Nippon India ETF Nifty 50 BeES 122.55 2.40% 2,660,915 272,186 11.39% 2,388,729 1.92% 2,343,814 10.94%
Nippon India ETF Nifty 100 3.44 2.04% 74,758 788 1.07% 73,970 -1.17% 74,844 -0.19%
SBI S&P BSE Sensex ETF 1,659.29 2.79% 36,024,433 603,643 1.70% 35,420,790 1.12% 35,028,860 2.17%
Nippon India ETF Nifty Bank BeES 1,349.65 13.89% 29,305,284 -8,664 -0.03% 29,313,948 5.01% 27,915,795 19.95%
Kotak Nifty 50 ETF 37.91 2.40% 823,088 16,995 2.11% 806,093 3.81% 776,486 2.75%
Invesco India Nifty 50 ETF 1.45 2.40% 31,469 29 0.09% 31,440 0.07% 31,417 -0.04%
LIC MF Nifty 100 ETF 9.91 2.05% 215,284 301 0.14% 215,395 0% 215,395 0%
LIC MF BSE Sensex ETF 14.58 2.79% 316,447 549 0.17% 318,648 0.40% 318,648 0.40%
UTI BSE Sensex ETF 516.85 2.79% 11,221,310 193,590 1.76% 11,027,720 1.32% 10,884,576 1.84%
UTI Nifty 50 Exchange Traded Fund 753.02 2.40% 16,350,530 225,111 1.40% 16,125,419 1.20% 15,934,360 1.88%
LIC MF Nifty 50 ETF 15.01 2.40% 325,854 961 0.30% 324,893 0% 324,893 4.86%
Nippon India ETF BSE Sensex 1.99 2.78% 43,161 516 1.21% 42,645 0% 42,645 -0.94%
SBI Nifty Bank ETF 768.15 13.89% 16,678,966 372,524 2.28% 16,306,442 4.40% 15,619,295 23.85%
SBI S&P BSE 100 ETF 0.12 2.04% 2,704 4 0.15% 2,700 -0.07% 2,702 -0.99%
HDFC Nifty 50 ETF 26.92 2.40% 584,536 13,592 2.38% 570,944 2.02% 559,647 2.30%
Quantum Nifty 50 ETF 0.29 2.40% 6,385 185 2.98% 6,200 3.08% 6,015 0%
Nippon India ETF Nifty PSU Bank BeES 114.08 29.75% 2,477,062 201,447 8.85% 2,275,615 28.18% 1,775,369 6.93%
Kotak Nifty PSU Bank ETF 54.20 29.77% 1,176,818 33,681 2.95% 1,143,137 25.23% 912,840 -0.70%
Kotak BSE Sensex ETF 0.57 2.79% 12,370 377 3.14% 11,993 0.01% 11,992 -0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 2.79% 7,043 7 0.10% 7,036 0.13% 7,027 -1.01%
SBI Nifty 50 ETF 2,847.27 2.40% 61,823,202 1,366,366 2.26% 60,456,836 0.44% 60,194,627 1.05%
Bank of India Flexi Cap Fund Regular Growth 7.14 4.44% 155,000 0 0% 155,000 2.65% 151,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.14 0.53% 24,800 0 0% 24,800 -20% 31,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.55 1.32% 337,727 0 0% 337,727 0% 337,727 0%
HDFC Nifty Bank ETF - Growth 24.69 13.89% 536,162 2,693 0.50% 533,469 6.62% 500,337 18.50%
Invesco India Focused Fund Regular Growth 78.02 5.36% 1,694,002 0 0% 1,694,002 19.44% 1,418,339 12.59%
UTI Nifty Bank Exchange Traded Fund 3.58 13.89% 77,629 -11 -0.01% 77,640 1.40% 76,569 22.25%
Principal Large Cap Fund Reg Gr 17.51 3.28% 380,254 0 0% 380,254 0% 380,254 0%
Sundaram Large Cap Fund Reg Gr 55.15 4.55% 1,197,530 -79,359 -6.22% 1,276,889 0% 1,276,889 0%
Kotak ESG Opportunities Fund Regular Growth 80.60 4.60% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Union Aggressive Hybrid Fund Regular Growth 12.98 2.30% 281,911 8,419 3.08% 273,492 0% 273,492 29.66%
HDFC Dividend Yield Fund Regular Growth 27.63 1.00% 600,000 0 0% 600,000 0% 600,000 0%
ITI Large Cap Fund Regular Growth 10.18 5.10% 221,037 -18,463 -7.71% 239,500 0% 239,500 0%
PGIM India Balanced Advantage Fund Regular Growth 39.72 3.06% 862,500 -110,000 -11.31% 972,500 22.71% 792,500 -20.15%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.15 3.88% 567,820 125,000 28.23% 442,820 0% 442,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.14 1.19% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.51% 16,099 0 0% 16,099 0% 16,099 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.89 2.98% 388,460 0 0% 388,460 0% 388,460 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 39.48 4.90% 857,232 117,752 15.92% 739,480 22.85% 601,949 14.74%
Kotak Nifty Bank ETF 1,058.67 13.89% 22,987,019 -390,644 -1.67% 23,377,663 8.44% 21,557,862 18.93%
Kotak Nifty 50 Index Fund Regular Growth 2.55 2.39% 55,416 4,800 9.48% 50,616 6.29% 47,620 1.30%
Bank of India Bluechip Fund Regular Growth 2.96 2.43% 64,371 6,882 11.97% 57,489 16.17% 49,489 7.47%
HDFC Banking & Financial Services Fund Regular Growth 195.73 9.10% 4,250,000 0 0% 4,250,000 -2.30% 4,350,000 0%
Canara Robeco Value Fund Regular Growth 31.84 5.45% 691,415 0 0% 691,415 0% 691,415 100%
Nippon India Flexi Cap Fund Regular Growth 72.31 2.14% 1,570,000 0 0% 1,570,000 0% 1,570,000 14.60%
Aditya Birla Sun Life Equity Advantage Fund Growth 211.35 3.52% 4,588,979 0 0% 4,588,979 0% 4,588,979 0%
Quant ELSS Tax Saver Growth 38.17 6.88% 828,800 26,000 3.24% 802,800 17.66% 682,300 0%
JM Large Cap Fund Growth 3.46 6.94% 75,047 5,000 7.14% 70,047 0% 70,047 -7.65%
JM Aggressive Hybrid Fund Growth 0.48 4.79% 10,500 3,400 47.89% 7,100 0% 7,100 0%
JM Value Fund Growth 8.01 5.15% 174,000 10,000 6.10% 164,000 6.49% 154,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 97.87 2.74% 2,125,000 1,575,000 286.36% 550,000 -63.33% 1,500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 282.17 2.90% 6,126,848 0 0% 6,126,848 8.33% 5,655,786 0%
Taurus Flexi Cap Fund - Growth 9.35 3.80% 202,916 -52,928 -20.69% 255,844 0% 255,844 5.38%
Taurus ELSS Tax Saver Fund-Growth Option 2.36 3.67% 51,290 -22,243 -30.25% 73,533 -10.65% 82,297 5.29%
Quant Absolute Fund Growth 5.60 4.76% 121,500 0 0% 121,500 24.62% 97,500 30%
Quant Active Fund Growth 100.77 6.91% 2,188,100 40,000 1.86% 2,148,100 14.27% 1,879,900 0%
Tata Hybrid Equity Fund Regular Growth 218.76 6.63% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Tata Large Cap Fund Growth 62.13 5.78% 1,349,000 0 0% 1,349,000 -3.57% 1,399,000 -4.77%
ICICI Prudential Child Care Fund (Gift Plan) 36.67 4.29% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Multicap Fund Growth 132.93 2.09% 2,886,246 -600,000 -17.21% 3,486,246 0% 3,486,246 -5.43%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.87 2.40% 1,191,326 71,506 6.39% 1,119,820 3.05% 1,086,650 2.13%
Taurus Largecap Equity Fund - Growth 1.21 3.73% 26,165 -6,449 -19.77% 32,614 0% 32,614 4.82%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.08 2.39% 153,791 7,747 5.30% 146,044 0.96% 144,661 -0.78%
Tata Nifty 50 Index Fund Regular Plan 5.00 2.40% 108,522 4,258 4.08% 104,264 7.30% 97,172 6.52%
Tata BSE Sensex Index Fund Regular Plan 2.91 2.78% 63,146 2,865 4.75% 60,281 3.95% 57,990 1.96%
ICICI Prudential Regular Savings Fund Growth 16.68 0.49% 362,079 137,079 60.92% 0 -100% 105,631 -47.35%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.84 0.64% 192,000 0 0% 128,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth 136.78 2.74% 2,970,000 0 0% 2,970,000 -2.94% 3,060,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.26 0.92% 505,000 50,000 10.99% 455,000 0% 455,000 0%
ICICI Prudential Infrastructure Fund Growth 27.63 1.98% 600,000 40,000 7.14% 560,000 -37.78% 900,000 -25%
Aditya Birla Sun Life Flexi Cap Fund Growth 132.32 0.85% 2,873,064 574,064 24.97% 2,299,000 0% 2,299,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 625.03 2.90% 13,571,440 0 0% 13,571,440 0% 13,571,440 -2.16%
Aditya Birla Sun Life Focused Fund Growth 196.89 3.81% 4,275,100 0 0% 4,275,100 0% 4,275,100 0%
Sundaram Focused Fund Growth 27.42 4.05% 595,460 0 0% 595,460 0% 595,460 0%
ICICI Prudential Exports and Services Fund Growth 56.18 6.20% 1,219,839 0 0% 1,219,839 0% 1,219,839 -12.73%
Quant Large and Mid Cap Fund Growth 0.29 0.76% 6,400 0 0% 6,400 100% 0 -100%
Quant Infrastructure Fund Growth 13.86 5.80% 301,000 111,500 58.84% 189,500 226.16% 58,100 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.05 2.03% 44,500 0 0% 44,500 0% 44,500 0%
JM Tax Gain Fund - Growth 1.91 2.97% 41,500 0 0% 41,500 0% 41,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 310.35 7.72% 6,738,757 319,744 4.98% 6,419,013 0% 6,419,013 14.48%
ICICI Prudential Bluechip Fund Growth 234.60 0.78% 5,093,879 0 0% 5,093,879 -13.07% 5,859,679 0%
Quant Focused fund Growth 3.24 6.06% 70,350 0 0% 70,350 26.99% 55,400 56.50%
ICICI Prudential Banking and Financial Services Fund Growth 341.84 6.97% 7,422,438 1,024,147 16.01% 6,398,291 -27.02% 8,767,046 -25.89%
JM Flexicap Fund Growth 9.33 5.02% 202,500 0 0% 202,500 17.39% 172,500 0%
Quant Flexi Cap Fund Growth 1.47 3.75% 32,000 4,250 15.32% 27,750 100% 0 -100%
Edelweiss ELSS Tax saver Growth 8.20 4.21% 178,089 0 0% 178,089 0% 178,089 0%
Edelweiss Large Cap Fund Growth 8.51 2.86% 184,754 54,658 42.01% 130,096 0% 130,096 0%
ICICI Prudential Focused Equity Fund Growth 82.90 3.42% 1,800,000 -150,000 -7.69% 1,950,000 0% 1,950,000 8.33%
Edelweiss Aggressive Hybrid A Growth 2.93 2.32% 63,520 0 0% 63,520 4.99% 60,500 7.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 121.41 1.84% 2,636,196 526,500 24.96% 2,109,696 10.47% 1,909,696 -1.16%
Axis Bluechip Fund Growth 436.92 1.30% 9,487,000 0 0% 9,487,000 8.86% 8,715,000 9.42%
L&T Conservative Hybrid Fund Growth 0.37 0.97% 8,000 0 0% 8,000 0% 10,000 -29.58%
Baroda Large Cap Fund Plan A Growth 0.92 1.87% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.64% 953 0 0% 953 8.54% 878 0%
BNP Paribas Multi Cap Fund Growth 5.76 0.99% 125,000 -70,000 -35.90% 195,000 -27.78% 270,000 -18.92%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.69 2.94% 775,000 -175,000 -18.42% 950,000 -9.52% 1,050,000 -16.53%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 88,000 0%
Navi 3 in 1 Fund Growth 0.10 0.57% 2,196 0 0% 2,196 0% 2,196 33.98%
Tata Retirement Savings Progressive Fund Growth 11.28 0.93% 245,000 0 0% 245,000 -9.26% 270,000 0%
Tata Retirement Savings Moderate Fund Growth 12.57 0.79% 273,000 0 0% 273,000 -9.90% 303,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.28% 11,200 0 0% 11,200 -8.20% 12,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.84 9.23% 18,141 -1,946 -9.69% 20,087 0% 20,087 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.84 9.59% 105,000 0 0% 105,000 0% 105,000 0%
L&T Flexicap Fund Growth 62.63 2.15% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 88.47 2.56% 1,921,000 0 0% 1,921,000 -33.93% 2,907,500 -46.79%
L&T Large and Midcap Fund Growth 18.74 1.28% 406,800 0 0% 406,800 -44.61% 734,400 -63.30%
L&T India Large Cap Fund Growth 32.46 4.56% 704,800 0 0% 704,800 0% 704,800 0%
HSBC Value Growth 306.35 4.03% 6,651,900 0 0% 6,651,900 0% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 147.22 2.82% 3,196,700 0 0% 3,196,700 -31.77% 4,685,000 -20.91%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 183.76 8.74% 3,989,992 0 0% 3,989,992 -4.77% 4,189,992 -11.02%
ICICI Prudential Dividend Yield Equity Fund Growth 24.29 4.47% 527,478 193,747 58.05% 333,731 0% 333,731 0%
Edelweiss Arbitrage Fund Regular Growth 17.34 0.27% 376,500 -21,000 -5.28% 397,500 194.44% 135,000 69.81%
Edelweiss Equity Savings Fund Regular Growth 5.66 1.51% 122,993 12,000 10.81% 110,993 12.85% 98,355 4.78%
Edelweiss Flexi Cap Fund Regular Growth 35.22 4.08% 764,664 0 0% 764,664 0% 764,664 0%
PGIM India Flexi Cap Fund Regular Growth 36.84 1.28% 800,000 -1,000,000 -55.56% 1,800,000 -19.82% 2,245,000 25.07%
Axis Equity Savings Fund Regular Plan Growth 6.63 0.59% 144,000 0 0% 144,000 -50.60% 291,511 0%
Navi ELSS Tax Saver Fund Regular Growth 1.27 2.01% 27,642 0 0% 27,642 0% 27,642 406.17%
Tata Banking & Financial Services Fund Regular Growth 63.28 7.63% 1,374,000 25,000 1.85% 1,349,000 0% 1,349,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.28 0.77% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.53 0.76% 120,000 -150,000 -55.56% 270,000 0% 270,000 -49.06%
Axis Balanced Advantage Fund Regular Growth 3.18 0.17% 69,000 0 0% 69,000 -76.61% 295,023 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 11.00 2.79% 238,804 26,840 12.66% 211,964 3.85% 204,102 2.40%
Axis Flexi Cap Fund Regular Growth 72.77 0.67% 1,580,000 -440,000 -21.78% 2,020,000 0% 2,020,000 0%
Navi Flexi Cap Fund Regular Growth 2.07 1.02% 45,000 0 0% 45,000 0% 45,000 0%
Tata Flexi Cap Fund Regular Growth 19.90 0.93% 432,000 0 0% 432,000 -8.09% 470,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.18 0.20% 69,000 0 0% 69,000 1050% 6,000 100%
Tata Arbitrage Fund Regular Growth 237.44 2.03% 5,155,500 513,000 11.05% 4,642,500 -2.89% 4,780,500 -12.85%
Tata Nifty 50 ETF 8.85 2.39% 192,254 4,095 2.18% 188,159 2.22% 184,067 2.13%
ICICI Prudential India Opportunities Fund Regular Growth 99.41 2.43% 2,158,497 0 0% 2,158,497 0% 2,158,497 -32.27%
Tata Balanced Advantage Fund Regular Growth 119.26 2.99% 2,589,500 55,500 2.19% 2,534,000 1.14% 2,505,500 1.95%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.13 2.23% 67,962 0 0% 67,962 0% 67,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.03 3.74% 109,171 0 0% 109,171 0% 109,171 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.11 0.78% 67,500 0 0% 67,500 -30.77% 97,500 0%
ICICI Prudential BSE 500 ETF 1.04 1.60% 22,584 0 0% 22,584 0.00% 22,583 -1.62%
Axis NIFTY 50 ETF 1.52 2.40% 33,105 2,336 7.59% 30,769 9.97% 27,979 5.26%
ICICI Prudential Nifty Bank ETF 410.20 13.89% 8,906,720 159,927 1.83% 8,746,793 13.98% 7,673,853 17.43%
BHARAT 22 ETF 628.03 8.05% 13,634,937 -233,112 -1.68% 13,868,049 1.01% 13,728,855 0.30%
Axis Nifty 100 Index Fund Regular Growth 12.56 2.04% 272,616 13,993 5.41% 258,623 4.15% 248,314 1.40%
Tata Focused Equity Fund Regular Growth 110.53 9.38% 2,400,000 0 0% 2,400,000 -4% 2,500,000 0%
Tata Quant Fund Regular Growth 0.64 1.24% 13,933 8,389 151.32% 5,544 100% 0 -100%
ICICI Prudential Nifty 50 ETF 74.06 2.40% 1,608,051 77,311 5.05% 1,530,740 2.51% 1,493,300 -4.21%
ICICI Prudential Nifty 100 ETF 0.67 2.04% 14,556 2,511 20.85% 12,045 -3.45% 12,475 -0.32%
Aditya Birla Sun Life Nifty Bank ETF 10.02 13.89% 217,553 -167,233 -43.46% 384,786 -0.01% 384,826 21.42%
ICICI Prudential BSE Sensex ETF 6.51 2.80% 141,355 62,625 79.54% 78,730 0.57% 78,286 -0.91%
Aditya Birla Sun Life Nifty 50 ETF 10.62 2.40% 230,589 346 0.15% 230,243 1.02% 227,917 0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.91 1.11% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.13 1.10% 154,803 0 0% 154,803 0% 154,803 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Bank ETF 6.60 13.89% 143,375 1,079 0.76% 142,296 1.54% 140,144 17.72%
ICICI Prudential Quant Fund Regular Growth 4.62 6.14% 100,218 0 0% 100,218 0% 100,218 0%
Aditya Birla Sun Life ESG Fund Regular Growth 34.37 3.08% 746,195 0 0% 746,195 0% 746,195 0%
Quant Quantamental Fund Regular Growth 4.06 7.92% 88,250 0 0% 88,250 100% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.45 2.27% 1,551,425 0 0% 1,551,425 -6.06% 1,651,425 0%
Tata Dividend Yield Fund Regular Growth 20.55 3.36% 446,165 0 0% 446,165 0% 446,165 10.59%
Edelweiss ETF - Nifty Bank 0.19 13.83% 4,032 0 0% 4,032 0% 4,032 18.48%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.69 2.16% 36,764 1,502 4.26% 35,262 5.01% 33,579 9.76%
Axis Quant Fund Regular Growth 68.62 4.23% 1,489,878 -38,769 -2.54% 1,528,647 0% 1,528,647 0%
Navi Nifty 50 Index Fund Regular Growth 3.68 2.41% 80,000 12,372 18.29% 67,628 12.11% 60,324 7.66%
Tata Business Cycle Fund Regular Growth 35.79 3.90% 777,125 30,000 4.02% 747,125 0% 747,125 7.17%
SBI Balanced Advantage Fund Regular Growth 372.82 1.70% 8,095,000 0 0% 8,095,000 21.09% 6,685,000 234.25%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 2.35% 5,574 0 0% 5,574 286.28% 1,443 -3.41%
ICICI Prudential Equity & Debt Fund Growth 518.12 2.83% 11,250,000 4,513,158 66.99% 6,736,842 0% 6,736,842 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.35 2.31% 224,698 0 0% 224,698 -0.20% 225,148 0%
Franklin India Pension Plan Growth 5.40 1.19% 117,300 28,791 32.53% 88,509 0% 88,509 0%
ICICI Prudential Multi-Asset Fund Growth 179.61 1.47% 3,900,000 200,000 5.41% 3,700,000 -40.32% 6,200,000 -4.32%
Tata Equity Savings Regular Growth 0.94 0.74% 20,500 0 0% 20,500 -65.55% 59,500 0%
ICICI Prudential Value Discovery Fund Growth 223.44 1.02% 4,851,491 1,974,641 68.64% 2,876,850 -42.48% 5,001,850 -28.85%
HDFC Equity Savings Fund Growth 93.41 3.75% 2,028,300 100,000 5.19% 1,928,300 0% 1,928,300 -2.53%
HDFC Multi - Asset Growth 1.93 0.15% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 255.74 1.68% 5,553,000 -867,000 -13.50% 6,420,000 -11.48% 7,252,500 -15.71%
HDFC Arbitrage Fund Wholesale Plan Growth 243.45 3.18% 5,286,000 1,717,500 48.13% 3,568,500 16.45% 3,064,500 4.02%
Mirae Asset Large Cap Fund Regular Growth 1,275.90 4.26% 27,703,739 -633,153 -2.23% 28,336,892 -1.43% 28,747,748 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 129.51 9.45% 2,812,132 0 0% 2,812,132 18.69% 2,369,406 0%
Bandhan Flexi Cap Fund Growth 222.16 3.79% 4,823,695 0 0% 4,823,695 2.56% 4,703,095 0%
Bandhan Core Equity Fund - Growth 107.54 4.45% 2,335,052 0 0% 2,335,052 -2.28% 2,389,459 2.11%
Bandhan Large Cap Fund Growth 70.36 7.41% 1,527,666 0 0% 1,527,666 21.32% 1,259,186 31.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.57 1.92% 2,422,500 774,000 46.95% 1,648,500 1.29% 1,627,500 -8.36%
Franklin Build India Fund Growth 59.87 5.39% 1,300,000 -700,000 -35% 2,000,000 -20% 2,500,000 0%
HSBC Equity Savings Growth 0.83 0.55% 18,000 3,000 20% 15,000 -32.74% 22,300 -65.59%
HSBC Balanced Advantage Fund Growth 67.98 3.22% 1,476,000 10,500 0.72% 1,465,500 44.96% 1,011,000 0.30%
HSBC Arbitrage Fund Regular Growth 96.99 2.00% 2,106,000 150,000 7.67% 1,956,000 -13.59% 2,263,500 -25.52%
Axis Arbitrage Regular Growth 177.27 4.41% 3,849,000 360,000 10.32% 3,489,000 11.29% 3,135,000 -0.05%
HSBC Business Cycles Regular Growth 20.87 3.73% 453,100 0 0% 453,100 0% 453,100 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 197.76 3.15% 4,294,002 500,000 13.18% 3,794,002 84.98% 2,051,002 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 169.71 2.72% 3,684,945 125,000 3.51% 3,559,945 11.77% 3,184,945 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 368.61 3.65% 8,003,799 0 0% 8,003,799 -5.88% 8,503,799 4.23%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 183,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.08 2.99% 370,793 0 0% 370,793 0% 370,793 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.04 3.82% 717,300 -180,000 -20.06% 897,300 14.99% 780,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.80 2.41% 430,000 0 0% 430,000 43.33% 300,000 50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.17 1.89% 177,475 8,000 4.72% 169,475 75.67% 96,475 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.61 3.16% 795,000 0 0% 795,000 0% 795,000 29.06%
Mirae Asset Arbitrage Fund Regular Growth 11.33 2.54% 246,000 0 0% 246,000 0% 246,000 -12.30%
Bandhan BSE Sensex ETF 0.02 2.76% 504 1 0.20% 503 0% 503 -0.79%
Bandhan Nifty 50 ETF 0.37 2.35% 8,131 0 0% 8,131 -25.30% 10,885 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.34 2.23% 420,000 0 0% 420,000 100% 0 -100%
Templeton India Value Fund Growth 46.06 7.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Bluechip Fund Growth 276.33 4.17% 6,000,000 -4,900,000 -44.95% 10,900,000 -19.26% 13,500,000 0%
Franklin India Flexi Cap Fund Growth 414.50 4.14% 9,000,000 -300,000 -3.23% 9,300,000 -2.11% 9,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 115.14 2.34% 2,500,000 564,481 29.16% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 29.28 2.08% 635,800 20,138 3.27% 615,662 0% 615,662 0%
Franklin India Debt Hybrid Fund Growth 1.68 0.74% 36,500 6,745 22.67% 29,755 0% 29,755 0%
Franklin India Focused Equity Fund Growth 529.63 6.92% 11,500,000 -3,200,000 -21.77% 14,700,000 -14.53% 17,200,000 0%
Mirae Asset Nifty 50 ETF 15.57 2.40% 338,075 8,700 2.64% 329,375 2.85% 320,241 2.05%
Franklin India Equity Savings Fund Regular Growth 2.55 1.93% 55,462 0 0% 55,462 0% 55,462 0%
HDFC ELSS TaxSaver Growth 249.30 2.69% 5,413,200 0 0% 5,413,200 0% 5,413,200 0%
HDFC Large Cap Fund Growth 1,158.81 5.62% 25,161,490 -3,627,667 -12.60% 28,789,157 -4.27% 30,074,721 -1.48%
HDFC BSE Sensex ETF - Growth 3.39 2.78% 73,561 12,264 20.01% 61,297 1.85% 60,183 -0.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 132.88 1.72% 2,885,177 0 0% 2,885,177 0% 2,885,177 0%
ICICI Prudential Balanced Advantage Fund Growth 794.23 2.15% 17,245,263 506,628 3.03% 16,738,635 -2.62% 17,188,635 -5.60%
Bandhan Sterling Value Fund Regular Plan Growth 101.32 2.46% 2,200,000 400,000 22.22% 1,800,000 5.88% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 165.80 4.94% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 211.05 2.34% 4,582,500 -39,000 -0.84% 4,621,500 -10.17% 5,296,500 -4.15%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.22 1.20% 48,198 -12,571 -20.69% 60,769 143.08% 25,000 0%
Bandhan Nifty 50 Index Fund Growth 8.00 2.39% 173,735 4,467 2.64% 169,268 -8.21% 184,399 1.14%
Mirae Asset Large & Midcap Fund Growth 756.93 3.57% 16,435,277 0 0% 16,435,277 -6.01% 17,485,277 8.20%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.96 0.73% 86,000 0 0% 86,000 0% 65,000 0%
ICICI Prudential Equity Savings Fund Growth 159.20 3.16% 3,456,667 0 0% 3,456,667 18.94% 2,906,167 8.03%
Mahindra Manulife Consumption Fund Regular Growth 1.57 3.33% 34,000 -26,000 -43.33% 60,000 0% 60,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.91 5.15% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.05 3.41% 239,967 25,467 11.87% 214,500 53.76% 139,500 0%
Mirae Asset Midcap Fund Regular Growth 188.83 2.80% 4,100,000 300,000 7.89% 3,800,000 -18.28% 4,650,000 0%
Mirae Asset Focused Fund Regular Growth 377.84 4.74% 8,204,049 -303,773 -3.57% 8,507,822 -7.60% 9,207,219 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.85 4.11% 431,100 -90,000 -17.27% 521,100 13.75% 458,100 0%
Bandhan Small Cap Fund Regular Growth 25.31 1.85% 549,638 0 0% 549,638 0% 549,638 -11.44%
Mahindra Manulife Focused Fund Regular Growth 25.10 5.66% 544,933 118,933 27.92% 426,000 21.37% 351,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 79.31 9.46% 1,722,000 60,000 3.61% 1,662,000 0.30% 1,657,000 6.42%
ICICI Prudential Business Cycle Fund Regular Growth 54.95 0.92% 1,193,157 0 0% 1,193,157 -17.71% 1,449,957 0%
ICICI Prudential Flexicap Fund Regular Growth 224.86 1.98% 4,882,453 0 0% 4,882,453 0% 4,882,453 -5.68%
Mirae Asset Nifty Financial Services ETF 5.04 6.15% 109,525 2,120 1.97% 107,405 16.82% 91,943 -8.26%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.27 2.16% 201,357 18,090 9.87% 183,267 3.33% 177,361 -2.89%
HSBC Large Cap Fund Growth 41.45 5.50% 900,000 0 0% 900,000 20% 750,000 -11.76%
HSBC Flexi Cap Fund - Growth 18.88 4.79% 410,000 0 0% 410,000 2.50% 400,000 -5.88%
HSBC Conservative Hybrid Fund Growth 0.76 0.86% 16,500 0 0% 16,500 65% 10,000 0%
HSBC Tax Saver Equity Fund Growth 5.62 2.90% 122,000 0 0% 122,000 35.56% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 16.58 3.37% 360,000 0 0% 360,000 20% 300,000 -21.05%
Nippon India Growth Fund - Growth 99.60 0.86% 2,162,593 -47,882 -2.17% 2,210,475 100% - -%
Quant Multi Asset Fund Growth 6.51 4.63% 141,300 0 0% 141,300 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 5.28 1.02% 114,600 34,600 43.25% 80,000 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.35 1.20% 51,000 0 0% 51,000 100% - -%
Kotak Multicap Fund Regular Growth 120.89 3.41% 2,625,000 650,000 32.91% 1,975,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.41 0.11% 9,000 0 0% 9,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 17.23 1.62% 374,208 374,208 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.80 0.47% 39,000 0 0% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.68 2.15% 14,808 14,808 100% - -% - -%
Total: 1,132,922,957 -926,822 1,132,936,238 1,139,108,743
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