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State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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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 %
Quant ELSS Tax Saver Growth 175.55 7.54% 2,914,000 115,000 4.11% 2,799,000 5.86% 2,644,000 9.08%
Quant Small Cap Fund Growth 0 -% 0 -631,000 -100% 631,000 0% 631,000 0%
LIC MF Flexi Cap Fund Growth 4.10 0.99% 68,017 -6,980 -9.31% 74,997 -34.30% 114,158 -30.58%
LIC MF Aggressive Hybrid Fund Growth 12.96 3.03% 215,120 0 0% 215,120 0% 215,120 0%
LIC MF Unit Linked Insurance Scheme 6.47 1.47% 107,428 -35,669 -24.93% 143,097 0% 143,097 0%
LIC MF Large Cap Fund Growth 19.96 2.80% 331,256 0 0% 331,256 0% 331,256 0%
Nippon India Vision Fund - Growth 91.78 2.79% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
LIC MF ELSS Tax Saver Growth 1.99 0.47% 33,074 -7,197 -17.87% 40,271 -72.34% 145,572 0%
Quant Absolute Fund Growth 41.77 4.81% 693,350 0 0% 693,350 11.95% 619,350 0%
Quant Active Fund Growth 219.88 6.32% 3,649,800 730,000 25.00% 2,919,800 0% 2,919,800 0%
Quant Multi Asset Fund Growth 35.24 7.44% 585,000 0 0% 585,000 1.74% 575,000 0%
LIC MF Childrens Fund 0.55 3.93% 9,110 0 0% 9,110 0% 9,110 0%
LIC MF BSE Sensex Index Growth 1.91 3.16% 31,714 625 2.01% 31,089 -0.95% 31,388 1.27%
LIC MF Nifty 50 Index Fund Growth 1.53 2.78% 25,459 -603 -2.31% 26,062 -12.15% 29,666 0.64%
Nippon India Banking & Financial Services Fund Growth 335.07 8.39% 5,561,726 -100,000 -1.77% 5,661,726 -2.37% 5,799,104 -9.12%
Nippon India Hybrid Bond Fund Growth 2.53 0.35% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India Balanced Advantage Fund Growth 260.14 3.80% 4,317,992 0 0% 4,317,992 0% 4,317,992 0%
Nippon India Multi Cap Fund - Growth 349.42 2.43% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India ELSS Tax Saver Fund Growth 602.45 4.88% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Quant Large and Mid Cap Fund Growth 24.50 5.59% 406,750 155,000 61.57% 251,750 7.70% 233,750 0%
Nippon India Focused Equity Fund - Growth 339.63 5.21% 5,637,498 -794,783 -12.36% 6,432,281 0% 6,432,281 -22.13%
Quant Infrastructure Fund Growth 55.18 6.67% 916,000 25,000 2.81% 891,000 3.60% 860,000 0%
Nippon India Large Cap Fund - Growth 722.98 5.59% 12,000,644 -500,000 -4.00% 12,500,644 0% 12,500,644 4.17%
Nippon India Quant Fund - Growth 1.69 4.66% 27,984 1,652 6.27% 26,332 0% 26,332 0%
Quant Focused fund Growth 14.98 8.20% 248,600 8,000 3.33% 240,600 33.96% 179,600 0%
Quant Flexi Cap Fund Growth 65.25 7.91% 1,083,050 200,000 22.65% 883,050 16.80% 756,050 0%
Nippon India Equity Hybrid Fund - Growth 78.32 2.57% 1,300,000 0 0% 1,300,000 0% 1,300,000 -23.53%
Nippon India Small Cap Fund - Growth 329.33 1.39% 5,466,500 66,500 1.23% 5,400,000 0% 5,400,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.27 3.15% 187,078 -3,512 -1.84% 190,590 0.60% 189,446 0.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.73 2.79% 294,329 853 0.29% 293,476 0.78% 291,209 2.71%
Nippon India Arbitrage Fund Growth 0 -% 0 -673,500 -100% 673,500 29.77% 519,000 -33.20%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 75.31 3.06% 1,250,000 150,000 13.64% 1,100,000 -4.35% 1,150,000 -14.81%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.81 0.96% 30,000 0 0% 30,000 0% 30,000 -14.29%
LIC MF Large & Mid Cap Regular Growth 27.38 1.38% 454,404 0 0% 454,404 0% 454,404 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.02 9.27% 149,733 5,196 3.59% 144,537 16.87% 123,678 7.97%
Nippon India Equity Savings Growth 3.31 1.72% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India ETF Nifty 50 BeES 291.16 2.78% 4,832,898 -75,672 -1.54% 4,908,570 0.63% 4,877,825 2.56%
Nippon India ETF Nifty 100 4.44 2.38% 73,659 -1,511 -2.01% 75,170 1.04% 74,394 -1.46%
Nippon India ETF Nifty Bank BeES 976.52 11.03% 16,209,176 -2,667,330 -14.13% 18,876,506 -1.95% 19,251,152 -7.45%
LIC MF Nifty 100 ETF 13.87 2.37% 230,219 -1,111 -0.48% 231,330 0.80% 229,486 -2.76%
LIC MF BSE Sensex ETF 19.93 3.14% 330,811 -1,986 -0.60% 332,797 0.74% 330,345 -3.10%
LIC MF Nifty 50 ETF 19.53 2.78% 324,123 -1,262 -0.39% 325,385 -0.54% 327,148 0.92%
Nippon India ETF Nifty PSU Bank BeES 217.93 23.63% 3,617,359 749,642 26.14% 2,867,717 0.52% 2,852,927 7.04%
Nippon India Multi Asset Allocation Fund Regular Growth 20.35 1.74% 337,727 0 0% 337,727 0% 337,727 0%
Quant ESG Equity Fund Regular Growth 9.31 6.30% 154,600 2,000 1.31% 152,600 0.66% 151,600 0%
Quant Quantamental Fund Regular Growth 15.11 7.39% 250,750 80,000 46.85% 170,750 17.15% 145,750 0%
Nippon India Flexi Cap Fund Regular Growth 82.54 1.92% 1,370,000 70,000 5.38% 1,300,000 30% 1,000,000 0%
LIC MF Balanced Advantage Fund Regular Growth 35.73 3.10% 593,120 -34,952 -5.56% 628,072 0% 628,072 0%
Quant Value Fund Regular Growth 53.03 9.05% 880,250 0 0% 880,250 6.41% 827,250 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.71 1.59% 244,178 100,864 70.38% 143,314 0% 143,314 0%
Quant Large Cap Fund Regular Growth 24.52 9.40% 407,000 0 0% 407,000 46.93% 277,000 0%
Nippon India Value Fund - Growth 136.92 2.74% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
HDFC Balanced Advantage Fund Growth 2,974.91 5.80% 49,380,187 -804,888 -1.60% 50,185,075 1.12% 49,628,575 -17.40%
HDFC BSE Sensex Index Fund 132.87 3.15% 2,205,245 -21,600 -0.97% 2,226,845 1.22% 2,199,917 -0.93%
HDFC Nifty 50 Index Fund 210.41 2.79% 3,492,495 11,988 0.34% 3,480,507 1.20% 3,439,155 1.36%
HDFC Flexi Cap Fund Growth 2,108.58 6.41% 35,000,000 -1,000,000 -2.78% 36,000,000 -10% 40,000,000 -8.57%
HDFC Value Fund Growth 293.72 5.12% 4,875,500 0 0% 4,875,500 0% 4,875,500 0%
HDFC ELSS TaxSaver Growth 650.65 6.28% 10,800,000 -200,000 -1.82% 11,000,000 0% 11,000,000 0%
HDFC Large Cap Fund Growth 988.76 4.22% 16,412,380 0 0% 16,412,380 0% 16,412,380 -11.92%
HDFC Hybrid Debt Fund Growth 52.05 1.87% 863,969 0 0% 863,969 0% 863,969 0%
HDFC Equity Savings Fund Growth 135.43 5.13% 2,248,000 -50,000 -2.18% 2,298,000 0% 2,298,000 14.24%
HDFC Focused 30 Fund Growth 130.12 4.34% 2,159,895 0 0% 2,159,895 7.99% 2,000,000 0%
HDFC Hybrid Equity Fund Growth 909.52 4.64% 15,097,000 0 0% 15,097,000 0% 15,097,000 -3.21%
HDFC Multi - Asset Growth 35.48 2.16% 589,000 -153,000 -20.62% 742,000 2.06% 727,000 26.00%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,371,000 -100% 1,371,000 701.75% 171,000 100%
HDFC Infrastructure Fund Growth 43.04 6.85% 714,361 -75,000 -9.50% 789,361 -3.07% 814,361 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 8,000 0% 8,000 0%
IDBI Nifty 50 Index Growth 5.79 2.78% 96,169 -630 -0.65% 96,799 -0.28% 97,073 -8.50%
LIC MF Equity Savings Growth 0.36 3.33% 6,008 0 0% 6,008 0% 6,008 0%
Union Flexi Cap Fund Growth 44.60 3.19% 740,385 0 0% 740,385 3.81% 713,214 0%
HSBC Equity Savings Growth 5.12 2.89% 85,000 30,000 54.55% 55,000 0% 55,000 0%
Union ELSS Tax Saver Fund Growth 24.07 4.05% 399,500 40,500 11.28% 359,000 0% 359,000 0%
IDBI India Top 100 Equity Fund Growth 34.16 5.31% 566,957 0 0% 566,957 0% 566,957 0%
L&T Flexicap Fund Growth - -% - - -% 1,132,600 16.16% 975,000 0%
HSBC ELSS Tax saver Fund Growth 189.19 5.80% 3,140,300 135,000 4.49% 3,005,300 0% 3,005,300 0%
L&T Large and Midcap Fund Growth - -% - - -% 1,111,500 0% 1,111,500 0%
L&T India Large Cap Fund Growth - -% - - -% 632,600 0% 632,600 0%
HSBC Value Growth 347.43 4.24% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Aggressive Hybrid Fund Growth 230.99 4.56% 3,834,100 637,400 19.94% 3,196,700 0% 3,196,700 0%
HSBC Balanced Advantage Fund Growth 16.13 0.93% 267,818 -55,500 -17.17% 323,318 -33.79% 488,318 -22.41%
IDBI Equity Advantage Fund Regular Growth 26.88 5.33% 446,147 0 0% 446,147 0% 446,147 0%
IDBI Flexi Cap Fund Regular Growth 10.52 2.72% 174,700 0 0% 174,700 0% 174,700 0%
HDFC Large and Mid Cap Fund Growth 253.64 3.20% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
HSBC Business Cycles Regular Growth 25.20 4.40% 418,300 29,100 7.48% 389,200 0% 389,200 0%
360 ONE Focused Equity Fund Regular Growth 156.85 4.48% 2,603,526 0 0% 2,603,526 0% 2,603,526 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 78.32 2.97% 1,300,000 0 0% 1,300,000 4% 1,250,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.59 2.42% 375,000 0 0% 375,000 12.28% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.27 0.87% 21,000 0 0% 21,000 0% 21,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.12 2.74% 85,000 0 0% 85,000 0% 85,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 45.49 5.00% 755,141 -15,307 -1.99% 770,448 0% 770,448 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.88 5.03% 97,532 0 0% 97,532 0% 97,532 0%
LIC MF Midcap Fund Regular Growth 3.53 1.81% 58,600 0 0% 58,600 0% 58,600 0%
Union Largecap Fund Regular Growth 9.12 3.65% 151,350 8,225 5.75% 143,125 0% 143,125 0%
LIC MF Focused Fund Growth 2.80 2.04% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 87.71 7.15% 1,455,862 -210,000 -12.61% 1,665,862 -2.91% 1,715,862 -10.44%
Union Balanced Advantage Fund Regular Growth 35.16 1.91% 583,665 -162,509 -21.78% 746,174 1.87% 732,470 2.76%
IDBI Banking Financial Services Fund Growth 6.61 7.35% 109,717 0 0% 109,717 0% 109,717 0%
Union Equity Savings Fund Regular Growth 1.78 1.23% 29,582 498 1.71% 29,084 -42.78% 50,827 -7.22%
LIC MF Value Fund Growth 6.04 5.83% 100,210 0 0% 100,210 0% 100,210 0%
Union Value Fund Regular Growth 7.15 4.71% 118,675 0 0% 118,675 0% 118,675 0%
LIC MF Dividend Yield Fund Regular Growth 1.14 1.22% 19,000 0 0% 19,000 0% 19,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% 9,000 100%
Union Focused Fund Regular Growth 16.29 4.76% 270,372 0 0% 270,372 0% 270,372 0%
Union Large & Midcap Fund Regular Growth 13.74 3.27% 228,116 34,490 17.81% 193,626 1.58% 190,616 1.57%
HSBC Nifty 50 Index Fund Regular Growth 3.33 2.52% 55,249 700 1.28% 54,549 1.07% 53,971 0.11%
HDFC Nifty 50 ETF 54.05 2.78% 897,157 15,467 1.75% 881,690 1.61% 867,741 5.22%
HDFC BSE Sensex ETF - Growth 9.50 3.15% 157,710 -8,660 -5.21% 166,370 1.25% 164,321 3.16%
Quantum Nifty 50 ETF 1.10 2.78% 18,277 31 0.17% 18,246 3.10% 17,697 3.55%
HDFC Nifty Bank ETF - Growth 72.97 11.03% 1,211,156 1,075,595 793.44% 135,561 0.29% 135,166 -5.09%
Union Aggressive Hybrid Fund Regular Growth 14.28 2.46% 236,950 -6,488 -2.67% 243,438 0% 243,438 -3.03%
HDFC Dividend Yield Fund Regular Growth 72.29 2.32% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Banking & Financial Services Fund Regular Growth 231.94 8.68% 3,850,000 -200,000 -4.94% 4,050,000 -1.82% 4,125,000 -1.79%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.04 2.07% 183,261 -1,452 -0.79% 184,713 -1.04% 186,649 -4.29%
HDFC Multi Cap Fund Regular Growth 114.47 1.90% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.06% 13,619 -1,243 -8.36% 14,862 -1.50% 15,088 1.30%
HDFC Nifty 100 Index Fund Regular Growth 2.24 2.37% 37,256 -1,131 -2.95% 38,387 3.82% 36,975 0.60%
HDFC Nifty 100 ETF 0.19 2.38% 3,134 14 0.45% 3,120 1.36% 3,078 -33.83%
Union Retirement Fund Regular Growth 2.29 3.31% 38,050 0 0% 38,050 5.69% 36,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 249.02 4.57% 4,133,488 0 0% 4,133,488 0% 4,133,488 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.25 3.58% 220,000 0 0% 220,000 0% 220,000 0%
DSP Equity Opportunities Fund Growth 204.65 2.74% 3,396,993 0 0% 3,396,993 -5.51% 3,594,966 -3.53%
JM Large Cap Fund Growth 2.18 4.39% 36,247 -3,000 -7.64% 39,247 0% 39,247 12.95%
JM Aggressive Hybrid Fund Growth 0.46 4.31% 7,700 700 10% 7,000 0% 7,000 0%
JM Value Fund Growth 8.68 5.14% 144,000 0 0% 144,000 -2.37% 147,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 192.78 3.12% 3,200,000 -300,000 -8.57% 3,500,000 -5.41% 3,700,000 -7.50%
ICICI Prudential ELSS Tax Saver Fund Growth 310.86 2.94% 5,159,980 0 0% 5,159,980 -3.40% 5,341,557 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.51 2.79% 240,790 0 0% 240,790 0% 240,790 0%
Templeton India Value Fund Growth 48.20 5.70% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Bluechip Fund Growth 162.66 2.40% 2,700,000 0 0% 2,700,000 0% 2,700,000 -12.90%
Franklin India Prima Fund Growth 89.75 1.15% 1,489,684 0 0% 1,489,684 0% 1,489,684 0%
Franklin India Flexi Cap Fund Growth 391.59 3.63% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 180.74 3.55% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Pension Plan Growth 6.02 1.31% 100,000 0 0% 100,000 0% 105,500 0%
Franklin India Equity Hybrid Fund Growth 32.29 2.25% 536,000 0 0% 536,000 -6.73% 574,700 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 160.25 1.45% 2,660,000 -110,000 -3.97% 2,770,000 -37.19% 4,410,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.09 3.62% 930,993 0 0% 930,993 0% 930,993 -5.40%
UTI Aggressive Hybrid Fund Regular Plan Growth 181.95 3.99% 3,020,195 0 0% 3,020,195 0% 3,020,195 -6.44%
UTI Nifty 50 Index Fund Regular Plan Growth 264.84 2.79% 4,395,995 94,409 2.19% 4,301,586 1.43% 4,240,882 0.82%
Franklin India Debt Hybrid Fund Growth 2.10 0.81% 34,900 0 0% 34,900 0% 36,200 0%
SBI Conservative Hybrid Fund Regular Growth 39.16 0.57% 650,000 0 0% 650,000 0% 470,000 0%
Tata Hybrid Equity Fund Regular Growth 240.98 7.10% 4,000,000 0 0% 4,000,000 0% 4,000,000 -2.44%
Tata Large Cap Fund Growth 57.23 3.98% 950,000 -250,000 -20.83% 1,200,000 0% 1,200,000 0%
ICICI Prudential Multicap Fund Growth 87.68 1.21% 1,455,383 -382,931 -20.83% 1,838,314 0% 1,838,314 -38.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 110.28 2.78% 1,830,586 27,630 1.53% 1,802,956 1.80% 1,771,002 1.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,012.25 5.25% 50,000,000 9,000,000 21.95% 41,000,000 0% 41,000,000 51.85%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 144.59 3.04% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.08 2.78% 233,745 7,735 3.42% 226,010 1.00% 223,782 1.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.22 1.50% 219,412 0 0% 219,412 0% 219,412 0%
Tata Nifty 50 Index Fund Regular Plan 9.42 2.78% 156,355 3,311 2.16% 153,044 -0.10% 153,203 1.00%
Tata BSE Sensex Index Fund Regular Plan 5.55 3.14% 92,181 801 0.88% 91,380 2.05% 89,540 -1.07%
Tata Large & Mid Cap Fund Regular Growth 192.78 5.22% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Equity Savings Regular Growth 1.44 0.96% 23,900 0 0% 23,900 0% 23,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.13 1.91% 550,000 100,000 22.22% 450,000 36.36% 330,000 0%
Canara Robeco Flexi Cap Fund Growth 369.00 4.13% 6,125,000 300,000 5.15% 5,825,000 0% 5,825,000 0%
SBI Nifty Index Fund Regular Growth 89.03 2.78% 1,477,792 16,006 1.09% 1,461,786 2.08% 1,431,974 2.01%
ICICI Prudential Regular Savings Fund Growth 36.34 1.09% 603,175 0 0% 603,175 0% 603,175 0%
UTI Infrastructure Fund Regular Plan Growth 53.50 3.43% 888,005 0 0% 888,005 -43.19% 1,563,005 0%
UTI Banking and Financial Services Fund Growth 78.32 9.03% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.18 0.89% 252,000 0 0% 252,000 0% 252,000 0%
Tata Equity P/E Fund Regular Growth 59.64 1.09% 990,000 0 0% 990,000 0% 990,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.56 0.84% 225,000 -45,000 -16.67% 270,000 0% 270,000 0%
SBI Focused Equity Fund Growth 1,988.09 6.99% 33,000,000 3,000,000 10% 30,000,000 0% 30,000,000 11.11%
Canara Robeco Emerging Equities Growth 629.56 3.97% 10,450,000 300,000 2.96% 10,150,000 0% 10,150,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 495,000 -26.67%
Kotak India EQ Contra Fund Growth 55.61 3.77% 923,000 -218,000 -19.11% 1,141,000 0% 1,141,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.46 1.18% 655,000 0 0% 655,000 0% 655,000 0%
ICICI Prudential Infrastructure Fund Growth 60.25 2.67% 1,000,000 0 0% 1,000,000 -2.91% 1,030,000 0%
Franklin India Opportunities Fund Growth 29.01 4.19% 481,570 0 0% 481,570 0% 481,570 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 325.45 4.17% 5,402,106 0 0% 5,402,106 0% 5,402,106 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 410.18 2.89% 6,808,465 0 0% 6,808,465 0% 6,808,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 278.96 1.66% 4,630,357 0 0% 4,630,357 0% 4,630,357 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 701.22 3.07% 11,639,470 0 0% 11,639,470 0% 11,639,470 0%
SBI Flexicap Fund Regular Growth 1,213.27 7.33% 20,138,901 4,195,245 26.31% 15,943,656 0% 15,943,656 -2.78%
Canara Robeco Equity Hybrid Fund Growth 349.42 4.07% 5,800,000 0 0% 5,800,000 0% 5,800,000 -3.33%
Aditya Birla Sun Life Focused Fund Growth 278.76 4.57% 4,627,029 500,000 12.12% 4,127,029 0% 4,127,029 0%
Kotak ELSS Tax Saver-Scheme- Growth 180.74 5.71% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Exports and Services Fund Growth 60.39 5.44% 1,002,479 -648,000 -39.26% 1,650,479 0% 1,650,479 0%
Canara Robeco Infrastructure Growth 12.77 5.07% 212,000 7,500 3.67% 204,500 0% 204,500 5.14%
Aditya Birla Sun Life Infrastructure Plan A Growth 13.25 2.27% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 1,105.45 3.10% 18,349,243 0 0% 18,349,243 0% 18,349,243 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 411.04 3.84% 6,822,871 0 0% 6,822,871 -7.48% 7,374,375 -6.00%
Kotak Emerging Equity Scheme Growth 334.31 1.44% 5,549,254 0 0% 5,549,254 3.74% 5,349,254 0%
Edelweiss Large & Mid Fund Growth 56.27 3.32% 934,051 0 0% 934,051 0% 934,051 13.02%
Franklin India Focused Equity Fund Growth 433.76 5.01% 7,200,000 0 0% 7,200,000 0% 7,200,000 -5.26%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,307,500 -100% 3,307,500 459.64% 591,000 -62.19%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.08 3.16% 51,157 0 0% 51,157 0% 51,157 0%
JM Tax Gain Fund - Growth 2.45 3.33% 40,650 0 0% 40,650 0% 40,650 -8.14%
Mirae Asset Large Cap Fund Regular Growth 1,331.84 3.76% 22,106,983 -1,032,466 -4.46% 23,139,449 -2.95% 23,842,229 -1.30%
Aditya Birla Sun Life Pure Value Fund Growth 267.19 6.48% 4,435,043 0 0% 4,435,043 -3.27% 4,585,043 0%
ICICI Prudential Bluechip Fund Growth 471.71 1.31% 7,829,879 2,406,000 44.36% 5,423,879 6.48% 5,093,879 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 84.69 6.42% 1,405,838 -21,447 -1.50% 1,427,285 0% 1,427,285 0%
Bandhan Flexi Cap Fund Growth 261.14 4.36% 4,334,595 -489,100 -10.14% 4,823,695 0% 4,823,695 0%
Bandhan Core Equity Fund - Growth 119.45 4.72% 1,982,685 -21,315 -1.06% 2,004,000 0% 2,004,000 0%
Bandhan Large Cap Fund Growth 87.99 7.80% 1,460,520 0 0% 1,460,520 0% 1,460,520 0%
Bandhan Sterling Value Fund Regular Plan Growth 150.61 2.89% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 470.65 8.27% 7,812,271 272,939 3.62% 7,539,332 1.41% 7,434,678 0%
JM Flexicap Fund Growth 9.50 3.81% 157,700 0 0% 157,700 -2.95% 162,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 210.86 5.15% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss ELSS Tax saver Growth 10.59 4.89% 175,852 3,542 2.06% 172,310 0.93% 170,730 -4.13%
ICICI Prudential Focused Equity Fund Growth 204.96 5.10% 3,402,180 -200,000 -5.55% 3,602,180 10.12% 3,271,023 -4.49%
Franklin Build India Fund Growth 48.80 3.90% 810,000 -20,000 -2.41% 830,000 0% 830,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.17 4.34% 700,000 0 0% 700,000 0% 700,000 -2.10%
Bandhan Nifty 50 Index Fund Growth 16.00 2.78% 265,541 7,696 2.98% 257,845 2.89% 250,604 2.19%
SBI PSU Regular Growth 80.88 15.12% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Mirae Asset Large & Midcap Fund Growth 881.70 3.58% 14,635,277 -1,400,000 -8.73% 16,035,277 0% 16,035,277 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.59% 873 -96 -9.91% 969 4.98% 923 -3.15%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 394.60 4.47% 6,550,000 475,000 7.82% 6,075,000 0% 6,075,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 31.93 4.54% 530,000 180,000 51.43% 350,000 0% 350,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.91 2.15% 513,000 0 0% 513,000 0% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.52 0.87% 75,000 20,000 36.36% 55,000 0% 55,000 0%
Kotak Bluechip Growth 144.59 2.66% 2,400,000 0 0% 2,400,000 2.13% 2,350,000 0%
Kotak Debt Hybrid Growth 27.93 1.71% 463,550 0 0% 463,550 0% 463,550 0%
Taurus Banking & Financial Services Fund Growth Option 0.84 8.76% 14,000 -3,530 -20.14% 17,530 0% 17,530 1.95%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.13 11.12% 135,000 20,000 17.39% 115,000 15% 100,000 11.11%
Motilal Oswal Focused Regular Growth 70.19 3.86% 1,165,000 115,000 10.95% 1,050,000 20.69% 870,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 207.94 8.12% 3,451,492 0 0% 3,451,492 0% 3,451,492 0%
SBI Tax Advantage Fund Series III Regular Growth 1.99 6.32% 33,000 0 0% 33,000 0% 33,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 512.08 5.47% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 22.66 1.85% 376,189 0 0% 376,189 0% 376,189 -17.73%
Kotak Equity Savings Fund Regular Growth 48.20 2.34% 800,000 -100,000 -11.11% 900,000 -2.70% 925,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.51 3.83% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.27 3.77% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 100.91 4.35% 1,675,000 -170,000 -9.21% 1,845,000 -22.96% 2,395,000 -5.89%
Edelweiss Flexi Cap Fund Regular Growth 58.35 5.30% 968,589 28,673 3.05% 939,916 9.20% 860,692 0%
SBI Banking & Financial Services Regular Growth 384.66 9.66% 6,385,000 -250,000 -3.77% 6,635,000 -1.48% 6,735,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 248.93 3.40% 4,131,945 -308,000 -6.94% 4,439,945 0% 4,439,945 -5.33%
PGIM India ELSS Tax Saver Fund Regular Growth 17.72 3.91% 294,174 0 0% 294,174 0% 294,174 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 491.53 3.45% 8,158,799 -725,000 -8.16% 8,883,799 0% 8,883,799 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.41 3.84% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.06 2.22% 84,000 0 0% 84,000 0% 84,000 0%
UTI Retirement Fund - Regular Plan 80.49 2.13% 1,335,980 0 0% 1,335,980 0% 1,335,980 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.75 1.48% 610,000 -40,000 -6.15% 650,000 -51.85% 1,350,000 -30.23%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.53 3.45% 340,705 -68,071 -16.65% 408,776 0% 408,776 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.33 4.24% 1,101,051 0 0% 1,101,051 4.76% 1,051,051 0%
Baroda BNP Paribas Focused Regular Growth 12.05 4.08% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 20.68 3.15% 343,223 -22,557 -6.17% 365,780 1.64% 359,877 -0.56%
DSP Nifty 50 Equal Weight Index Fund Growth 10.25 2.07% 170,141 8,427 5.21% 161,714 4.89% 154,171 -1.42%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.24 2.50% 170,000 0 0% 170,000 25.93% 135,000 0%
Shriram Flexi Cap Fund Regular Growth 3.69 5.57% 61,332 0 0% 61,332 0% 61,332 19.47%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.09 0.62% 350,000 0 0% 350,000 0% 350,000 133.33%
Tata Arbitrage Fund Regular Growth 0 -% 0 -247,500 -100% 247,500 1962.50% 12,000 -92.73%
Tata Nifty 50 ETF 13.19 2.77% 218,994 3,616 1.68% 215,378 -1.62% 218,931 -0.82%
Shriram ELSS Tax Saver Fund Regular Growth 1.99 4.75% 32,989 0 0% 32,989 0% 32,989 42.91%
ICICI Prudential India Opportunities Fund Regular Growth 348.45 4.95% 5,783,877 0 0% 5,783,877 0% 5,783,877 0%
DSP Nifty 50 Index Fund Regular Growth 7.10 2.80% 117,919 3,636 3.18% 114,283 2.88% 111,084 5.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.50 3.53% 390,000 0 0% 390,000 0% 390,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.36 4.68% 171,968 20,000 13.16% 151,968 0% 151,968 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.68 3.19% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.51 1.09% 25,135 -294 -1.16% 25,429 -0.51% 25,559 1.16%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.96% 4,435 0 0% 4,435 0% 4,435 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 140.31 5.41% 2,329,000 -460,000 -16.49% 2,789,000 0% 2,789,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.26 3.49% 352,967 40,000 12.78% 312,967 0% 312,967 58.09%
Mirae Asset Midcap Fund Regular Growth 177.72 1.99% 2,950,000 -250,000 -7.81% 3,200,000 -5.88% 3,400,000 0%
ICICI Prudential BSE 500 ETF 1.37 1.83% 22,714 948 4.36% 21,766 0% 21,766 -3.38%
Mirae Asset Nifty 50 ETF 28.87 2.78% 479,156 17,055 3.69% 462,101 -2.67% 474,759 -2.47%
ICICI Prudential Nifty Bank ETF 499.09 11.03% 8,284,266 233,858 2.90% 8,050,408 1.15% 7,959,185 -6.13%
Mirae Asset Focused Fund Regular Growth 317.40 3.48% 5,268,434 -446,700 -7.82% 5,715,134 -7.34% 6,167,990 -2.78%
BHARAT 22 ETF 944.70 9.46% 15,679,718 17,116 0.11% 15,662,602 -0.31% 15,711,001 -0.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 16.57 1.45% 275,000 0 0% 275,000 0% 275,000 0%
UTI Children's Equity Fund Regular Plan Growth 20.99 2.93% 348,386 3,281 0.95% 345,105 0% 345,105 -0.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 200.62 4.38% 3,330,000 550,000 19.78% 2,780,000 3.73% 2,680,000 -5.30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 88.07 2.92% 1,461,945 -20,000 -1.35% 1,481,945 -1.03% 1,497,332 -1.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 150.61 4.59% 2,500,000 -770,000 -23.55% 3,270,000 -5.22% 3,450,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 337.37 3.75% 5,600,000 0 0% 5,600,000 47.37% 3,800,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 35.64 11.04% 591,518 4,025 0.69% 587,493 -4.34% 614,178 -5.44%
Motilal Oswal Large and Midcap Fund Regular Growth 54.04 3.84% 897,000 -100,000 -10.03% 997,000 -7.43% 1,077,000 -5.28%
Tata Focused Equity Fund Regular Growth 120.13 9.05% 1,994,000 -150,000 -7.00% 2,144,000 -5.09% 2,259,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 49.83 4.56% 827,100 0 0% 827,100 0% 827,100 17.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.40 2.79% 106,261 -686 -0.64% 106,947 2.20% 104,648 2.59%
Bandhan Small Cap Fund Regular Growth 31.70 2.14% 526,157 0 0% 526,157 0% 526,157 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.74 2.80% 45,400 0 0% 45,400 0% 45,400 0%
SBI S&P BSE Sensex ETF 2,744.17 3.15% 45,546,434 325,666 0.72% 45,220,768 1.93% 44,363,409 0.96%
ICICI Prudential Nifty 50 ETF 128.82 2.78% 2,138,263 1,397 0.07% 2,136,866 3.98% 2,055,157 5.37%
ICICI Prudential Nifty 100 ETF 1.21 2.38% 20,045 424 2.16% 19,621 2.13% 19,211 2.97%
Aditya Birla Sun Life Nifty Bank ETF 58.94 11.03% 978,405 840,236 608.12% 138,169 -18.75% 170,051 -4.97%
ICICI Prudential BSE Sensex ETF 12.98 3.15% 215,404 -79,303 -26.91% 294,707 -31.70% 431,486 -13.67%
UTI BSE Sensex ETF 866.88 3.15% 14,388,083 103,254 0.72% 14,284,829 1.99% 14,006,494 1.13%
UTI Nifty 50 Exchange Traded Fund 1,150.31 2.78% 19,093,868 105,550 0.56% 18,988,318 1.55% 18,699,301 2.18%
SBI Nifty Bank ETF 528.62 11.03% 8,774,567 -1,116,004 -11.28% 9,890,571 -7.08% 10,643,970 -12.12%
SBI S&P BSE 100 ETF 0.16 2.33% 2,636 3 0.11% 2,633 0% 2,633 -2.41%
Kotak Nifty PSU Bank ETF 333.82 23.63% 5,540,962 -919,118 -14.23% 6,460,080 24.71% 5,180,240 22.23%
Aditya Birla Sun Life Nifty 50 ETF 29.83 2.78% 495,163 28,989 6.22% 466,174 1.98% 457,107 2.56%
Kotak BSE Sensex ETF 0.73 3.15% 12,118 17 0.14% 12,101 0.02% 12,098 -2.66%
SBI Nifty 50 ETF 4,408.24 2.79% 73,171,808 344,895 0.47% 72,826,913 1.42% 71,808,873 1.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.57 2.13% 275,000 0 0% 275,000 0% 275,000 0%
UTI Nifty Bank Exchange Traded Fund 64.15 11.03% 1,064,739 732,769 220.73% 331,970 -0.01% 332,008 -6.29%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 35.54 5.29% 590,000 160,000 37.21% 430,000 0% 430,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.86 2.50% 279,803 0 0% 279,803 0% 279,803 0%
Mahindra Manulife Focused Fund Regular Growth 32.47 4.95% 538,933 -60,000 -10.02% 598,933 0% 598,933 9.91%
Mirae Asset ESG Sector Leaders ETF 5.72 3.48% 94,938 -3,019 -3.08% 97,957 -0.05% 98,002 -0.01%
Kotak ESG Opportunities Fund Regular Growth 108.44 8.31% 1,800,000 0 0% 1,800,000 0% 1,800,000 2.86%
ICICI Prudential Quant Fund Regular Growth 1.47 2.26% 24,421 0 0% 24,421 0% 24,421 0%
Aditya Birla Sun Life ESG Fund Regular Growth 56.90 5.91% 944,409 0 0% 944,409 0% 944,409 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 122.60 9.59% 2,035,000 -50,000 -2.40% 2,085,000 -3.02% 2,150,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 40.23 3.58% 667,820 0 0% 667,820 0% 667,820 0%
Bandhan BSE Sensex ETF 0.03 3.10% 483 -350 -42.02% 833 -0.48% 837 -3.57%
Bandhan Nifty 50 ETF 0.51 2.74% 8,547 -83 -0.96% 8,630 -0.50% 8,673 -1.72%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.65 1.29% 44,000 -2,400 -5.17% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.07 0.70% 17,699 -1,300 -6.84% 18,999 0% 18,999 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.40 2.85% 388,460 0 0% 388,460 0% 388,460 0%
ICICI Prudential Flexicap Fund Regular Growth 364.76 3.08% 6,054,663 -482,183 -7.38% 6,536,846 0% 6,536,846 8.28%
Canara Robeco Focused Equity Fund Regular Growth 89.46 5.02% 1,485,000 125,000 9.19% 1,360,000 0% 1,360,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 97.48 2.54% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Edelweiss ETF - Nifty Bank 0.18 11.02% 2,994 10 0.34% 2,984 0% 2,984 -5.75%
Kotak Nifty 50 Index Fund Regular Growth 7.37 2.77% 122,408 -2,620 -2.10% 125,028 1.95% 122,632 1.32%
Tata Business Cycle Fund Regular Growth 41.70 4.28% 692,125 -50,000 -6.74% 742,125 0% 742,125 0%
Canara Robeco Value Fund Regular Growth 34.42 4.37% 571,415 47,500 9.07% 523,915 1.95% 513,915 -1.91%
Mirae Asset Nifty Financial Services ETF 20.78 7.22% 344,943 24,601 7.68% 320,342 -0.65% 322,436 -0.14%
Kotak Multicap Fund Regular Growth 176.22 4.15% 2,925,000 -200,000 -6.40% 3,125,000 0% 3,125,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 2.78% 4,900 450 10.11% 4,450 -1.24% 4,506 1.12%
DSP Nifty 50 Equal Weight ETF 1.07 2.07% 17,815 -145 -0.81% 17,960 -1.02% 18,145 -9.06%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 111.45 4.56% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 1.20% 9,252 -196 -2.07% 9,448 -6.10% 10,062 -12.53%
UTI BSE Sensex Index Fund Regular Growth 4.00 3.15% 66,370 -1,400 -2.07% 67,770 -7.51% 73,272 1.28%
Bandhan Nifty 100 Index Fund Regular Growth 1.64 2.38% 27,272 1,051 4.01% 26,221 4.48% 25,096 10.45%
ICICI Prudential Nifty Bank Index Fund Regular Growth 11.40 11.03% 189,185 30,956 19.56% 158,229 -1.06% 159,920 13.98%
SBI Multicap Fund Regular Growth 903.68 7.41% 15,000,000 2,700,000 21.95% 12,300,000 0% 12,300,000 11.82%
Motilal Oswal Nifty 50 ETF 0.89 2.79% 14,838 -641 -4.14% 15,479 0.14% 15,458 -0.83%
Edelweiss Focused Fund Regular Growth 23.74 5.00% 394,039 12,076 3.16% 381,963 4.47% 365,628 4.92%
ICICI Prudential Value Discovery Fund Growth 696.74 2.51% 11,565,092 -575,831 -4.74% 12,140,923 -21.19% 15,404,682 0%
UTI Value fund Fund-Regular Plan Growth 240.98 3.35% 4,000,000 -700,000 -14.89% 4,700,000 0% 4,700,000 0%
Kotak Equity Opportunities Fund Growth 662.70 5.68% 11,000,000 0 0% 11,000,000 0% 11,000,000 4.76%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 66.67% 4,500 200%
ICICI Prudential Balanced Advantage Fund Growth 1,330.01 2.98% 22,076,687 -435,000 -1.93% 22,511,687 2.00% 22,070,687 7.29%
Bandhan Equity Savings Fund Regular Plan Growth 1.63 1.59% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 204,000 100% 862,500 100%
Kotak Flexicap Fund Growth 1,988.09 5.19% 33,000,000 0 0% 33,000,000 0% 33,000,000 1.54%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -552,000 -100% 552,000 1087.10% 46,500 -66.30%
Bandhan Balanced Advantage Regular Growth 61.86 2.12% 1,026,828 0 0% 1,026,828 -18.94% 1,266,828 23.37%
Aditya Birla Sun Life Balanced Advantage Fund Growth 180.25 2.63% 2,992,002 0 0% 2,992,002 0% 2,992,002 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.23 1.43% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 53.87 1.08% 894,109 0 0% 894,109 -58.56% 2,157,709 -25.65%
SBI Equity Savings Regular Growth 54.22 2.29% 900,000 0 0% 900,000 0% 900,000 28.57%
Tata Banking & Financial Services Fund Regular Growth 96.39 7.47% 1,600,000 -80,000 -4.76% 1,680,000 0% 1,680,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.47 3.56% 456,000 -50,000 -9.88% 506,000 -2.88% 521,000 -8.76%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.84 2.00% 196,475 -10,000 -4.84% 206,475 0% 206,475 0%
Tata Balanced Advantage Fund Regular Growth 126.21 2.00% 2,095,000 0 0% 2,095,000 0% 2,095,000 2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 7.24 1.86% 120,218 2,461 2.09% 117,757 2.55% 114,826 2.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 97.02 9.51% 1,610,384 0 0% 1,610,384 6.62% 1,510,384 0%
Tata Multi Asset Opportunities Fund Regular Growth 48.62 3.27% 807,000 0 0% 807,000 0% 807,000 -6.27%
Kotak Nifty 50 ETF 51.85 2.78% 860,715 23,205 2.77% 837,510 -4.15% 873,811 -1.88%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 -10.11% 133,500 100%
Tata Dividend Yield Fund Regular Growth 26.88 4.78% 446,165 0 0% 446,165 0% 446,165 0%
Kotak Nifty Bank ETF 676.59 11.03% 11,230,633 -2,528,111 -18.37% 13,758,744 -2.75% 14,148,090 -5.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.88 2.07% 47,733 576 1.22% 47,157 -3.96% 49,100 10.42%
Baroda BNP Paribas Business Cycle Fund Regular Growth 34.04 4.87% 565,000 -235,000 -29.38% 800,000 0% 800,000 39.13%
ICICI Prudential Housing Opportunities Fund Regular Growth 78.74 2.96% 1,307,049 77,939 6.34% 1,229,110 -31.49% 1,794,127 -37.56%
Mirae Asset Balanced Advantage Fund Regular Growth 19.16 2.05% 318,000 0 0% 318,000 -9.40% 351,000 -12.90%
Franklin India Balanced Advantage Fund Regular Growth 19.32 2.05% 320,700 0 0% 320,700 0% 320,700 100%
Tata Housing Opportunities Fund Regular Growth 15.42 4.03% 256,000 -78,000 -23.35% 334,000 -14.58% 391,000 100%
ICICI Prudential PSU Equity Fund Regular Growth 195.94 14.97% 3,252,401 114,470 3.65% 3,137,931 -9.84% 3,480,357 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.05% 10,007 0 0% 10,007 -6.40% 10,691 -4.06%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 46.39 4.65% 770,000 0 0% 770,000 -2.16% 787,020 0%
ICICI Prudential Equity & Debt Fund Growth 561.85 2.59% 9,326,095 0 0% 9,326,095 -12.40% 10,646,095 2.24%
Sundaram Multi Cap Fund Growth 95.19 4.96% 1,580,122 16,000 1.02% 1,564,122 0% 1,564,122 0%
Sundaram Equity Savings Fund Growth 11.25 2.69% 186,812 0 0% 186,812 11.65% 167,312 0%
ICICI Prudential Multi-Asset Fund Growth 235.71 1.52% 3,912,500 -442,500 -10.16% 4,355,000 -19.12% 5,384,516 0%
Sundaram Aggressive Hybrid Fund Growth 100.91 3.17% 1,675,000 0 0% 1,675,000 0% 1,675,000 15.68%
Sundaram Dividend Yield Fund Growth 10.60 2.95% 175,968 0 0% 175,968 0% 175,968 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 37.23 1.80% 618,000 0 0% 618,000 -9.91% 686,000 0%
Sundaram Diversified Equity Fund Growth 87.36 4.82% 1,450,000 -30,000 -2.03% 1,480,000 -13.70% 1,715,000 0%
Sundaram Focused Fund Growth 31.63 3.91% 525,000 0 0% 525,000 -11.83% 595,460 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 25,500 100%
Sundaram large and Mid Cap Fund Growth 132.02 2.49% 2,191,327 0 0% 2,191,327 0% 2,191,327 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -268,500 -100% 268,500 100% 0 -100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 58.78 9.52% 975,660 -88,538 -8.32% 1,064,198 0% 1,064,198 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.79 5.41% 195,641 0 0% 195,641 -26.45% 266,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 46.39 6.66% 770,000 -20,000 -2.53% 790,000 5.33% 750,000 11.77%
Bank of India Conservative Hybrid Fund Regular Growth 1.30 2.05% 21,600 0 0% 23,500 0% 23,500 0%
Edelweiss Large Cap Fund Growth 16.75 4.28% 278,018 0 0% 278,018 14.17% 243,518 -12.41%
Edelweiss Aggressive Hybrid A Growth 13.91 3.36% 230,891 31,617 15.87% 199,274 36.52% 145,965 -22.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 239.70 2.63% 3,978,748 0 0% 3,978,748 0% 3,978,748 -13.48%
Sundaram Conservative Hybrid Fund Growth 0.23 0.74% 3,845 0 0% 3,845 0% 3,845 0%
Sundaram Balanced Advantage Growth 44.58 2.75% 740,000 -6,000 -0.80% 746,000 0.81% 740,000 17.22%
Shriram Aggresive Hybrid Fund Regular Growth 2.88 4.72% 47,873 0 0% 47,873 0% 47,873 26.25%
Bank of India Balanced Advantage Regular Growth 3.72 4.10% 61,770 0 0% 61,770 0% 61,770 5.73%
Sundaram Infrastructure Advantage Fund Regular Growth 14.89 2.32% 247,227 0 0% 247,227 0% 247,227 0%
Edelweiss Equity Savings Fund Regular Growth 6.77 2.49% 112,430 0 0% 112,430 -10.40% 125,484 -10.37%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.06 5.73% 17,595 0 0% 17,595 0% 17,595 0%
Navi ELSS Tax Saver Fund Regular Growth 1.24 2.00% 20,500 -5,000 -19.61% 25,500 0% 25,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.75 6.43% 12,485 0 0% 12,485 0% 12,485 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 16.00 3.57% 265,500 -58,500 -18.06% 324,000 0% 324,000 0%
Navi Flexi Cap Fund Regular Growth 1.64 0.74% 27,196 0 0% 27,196 0% 27,196 0%
UTI Equity Savings Fund Regular Growth 5.31 2.04% 88,192 -17,987 -16.94% 106,179 0% 106,179 -12.64%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.07 1.47% 67,500 0 0% 67,500 0% 67,500 0%
Shriram Balanced Advantage Fund Regular Growth 2.46 4.70% 40,774 0 0% 40,774 0% 40,774 71.55%
Franklin India Equity Savings Fund Regular Growth 1.83 1.15% 30,300 0 0% 30,300 0% 30,300 0%
Nippon India ETF BSE Sensex 5.93 3.15% 98,448 144 0.15% 98,304 0.37% 97,941 118.90%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.81 3.15% 63,249 123 0.19% 63,126 0.02% 63,111 604.76%
Bank of India Flexi Cap Fund Regular Growth 23.56 6.72% 391,000 0 0% 391,000 5.68% 370,000 10.78%
Motilal Oswal Multi Asset Fund Regular Growth 1.49 1.08% 24,800 0 0% 24,800 0% 24,800 0%
Sundaram Large Cap Fund Reg Gr 144.83 4.57% 2,404,000 125,000 5.48% 2,279,000 -4.23% 2,379,541 0%
Bank of India Bluechip Fund Regular Growth 5.60 4.22% 93,000 7,000 8.14% 86,000 0% 86,000 4.90%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.70 1.15% 28,181 0 0% 28,181 0% 28,181 0%
Navi Nifty 50 Index Fund Regular Growth 17.10 2.80% 283,771 8,636 3.14% 275,135 3.95% 264,669 9.68%
SBI Balanced Advantage Fund Regular Growth 490.57 2.11% 8,142,959 0 0% 8,142,959 0% 8,142,959 0%
DSP Nifty 50 ETF 0.42 2.78% 6,933 -865 -11.09% 7,798 -59.34% 19,178 174.95%
Mahindra Manulife Balanced Advantage Fund Regular Growth 31.99 4.71% 531,000 0 0% 531,000 0% 531,000 0%
Navi Nifty Bank Index Fund Regular Growth 5.99 11.05% 99,484 15,635 18.65% 83,849 2.32% 81,950 10.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.16 2.63% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Flexi Cap Fund Regular Growth 77.66 4.09% 1,289,000 240,000 22.88% 1,049,000 0% 1,049,000 100%
Invesco India Contra Fund Growth 408.86 4.13% 6,786,639 0 0% 6,786,639 0% 6,786,639 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -33,000 -100% 33,000 1000% 3,000 -93.55%
Invesco India Large&MidCap Fund Growth 143.62 3.58% 2,383,888 0 0% 2,383,888 0% 2,383,888 0%
Invesco India Balanced Advantage Fund Growth 21.06 3.23% 349,500 0 0% 349,500 0% 349,500 0%
Invesco India Multicap Fund Growth 58.49 2.44% 970,911 105,242 12.16% 865,669 0% 865,669 -11.42%
Invesco India Financial Services Fund Growth 44.88 9.03% 744,891 0 0% 744,891 0% 744,891 0%
Invesco India largecap Fund Growth 24.97 3.24% 414,536 0 0% 414,536 0% 414,536 0%
Invesco India PSU Equity Fund Growth 42.47 10.08% 704,963 0 0% 704,963 0% 704,963 0%
Axis Bluechip Fund Growth 918.16 2.49% 15,240,456 620,000 4.24% 14,620,456 7.22% 13,636,116 39.63%
Groww Large Cap Fund Regular Plan Growth 5.03 4.89% 83,450 -5,000 -5.65% 88,450 0% 88,450 0%
Axis Equity Savings Fund Regular Plan Growth 6.02 0.54% 100,000 0 0% 100,000 0% 100,000 -61.39%
Groww Value Fund Regular Growth 0.44 4.10% 7,360 0 0% 8,260 0% 8,260 0%
Axis Balanced Advantage Fund Regular Growth 51.65 2.16% 857,311 0 0% 857,311 0% 857,311 22.47%
Groww ELSS Tax Saver Growth 1.63 3.93% 27,070 0 0% 30,070 0% 30,070 0%
Axis Flexi Cap Fund Regular Growth 200.94 1.79% 3,335,383 0 0% 3,335,383 0% 3,335,383 34.00%
Invesco India Aggressive Hybrid FundRegular Growth 12.94 3.21% 214,744 27,776 14.86% 186,968 0% 186,968 0%
Groww Aggressive Hybrid Fund Regular Growth 1.52 4.35% 25,148 0 0% 25,148 0% 25,148 0%
Invesco India Equity Savings Fund Regular Growth 6.33 4.26% 105,000 0 0% 105,000 0% 105,000 0%
Groww Nifty50 Exchange Traded Fund 0.51 2.79% 8,389 0 0% 8,389 0% 8,389 -0.36%
Axis NIFTY 50 ETF 4.37 2.78% 72,495 80 0.11% 72,415 0.01% 72,407 -0.74%
ITI ELSS Tax Saver Fund Regular Growth 4.36 2.73% 72,316 20,316 39.07% 52,000 0% 52,000 0%
ITI Multi Cap Fund Regular Growth 9.68 1.89% 160,641 0 0% 160,641 0% 160,641 62.26%
Axis Nifty 100 Index Fund Regular Growth 23.51 2.38% 390,305 21,213 5.75% 369,092 1.36% 364,153 -0.57%
ITI Balanced Advantage Fund Regular Growth 6.51 1.20% 108,004 0 0% 108,004 0% 108,004 0%
Invesco India Nifty 50 ETF 1.88 2.78% 31,238 40 0.13% 31,198 0% 31,198 -0.83%
Invesco India Focused Fund Regular Growth 126.96 7.12% 2,107,317 0 0% 2,107,317 24.62% 1,691,061 -3.15%
Axis NIFTY Bank ETF 6.24 11.04% 103,657 14,364 16.09% 89,293 -5.11% 94,099 -5.72%
ITI Large Cap Fund Regular Growth 9.58 4.57% 159,082 14,145 9.76% 144,937 3.76% 139,689 0%
ITI Value Fund Regular Growth 5.85 3.99% 97,063 0 0% 97,063 0% 97,063 -6.36%
Axis Quant Fund Regular Growth 0 -% 0 -284,130 -100% 284,130 -69.91% 944,382 -17.80%
Axis Value Fund Regular Growth 18.07 6.61% 300,000 0 0% 300,000 0% 300,000 0%
ITI Banking and Financial Services Fund Regular Growth 17.56 7.74% 291,529 35,384 13.81% 256,145 148.31% 103,154 0%
Axis Nifty 50 Index Fund Regular Growth 5.29 2.78% 87,876 -296 -0.34% 88,172 4.03% 84,757 7.17%
Axis Multicap Fund Regular Growth 93.46 1.70% 1,551,290 0 0% 1,551,290 0% 1,551,290 0%
Invesco India Flexi Cap Fund Regular Growth 33.84 3.49% 561,681 110,567 24.51% 451,114 6.11% 425,158 0%
ITI Conservative Hybrid Fund Regular Growth 0.10 0.41% 1,662 594 55.62% 1,068 0% 1,068 0%
HSBC Large Cap Fund Growth 74.26 4.73% 1,232,600 632,600 105.43% 600,000 4.35% 575,000 -17.86%
HSBC Flexi Cap Fund - Growth 84.80 2.53% 1,407,600 1,132,600 411.85% 275,000 -1.79% 280,000 -20%
HSBC Conservative Hybrid Fund Growth 1.39 1.06% 23,000 8,000 53.33% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 8.01 4.02% 133,000 0 0% 133,000 0% 133,000 -11.33%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 290,000 -3.33%
HSBC Focused Fund Regular Growth 36.15 2.39% 600,000 175,000 41.18% 425,000 0% 425,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -255,000 -100% 255,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.40 1.83% 6,559 3,020 85.33% 3,539 100% - -%
Sundaram Mid Cap Growth 101.94 1.36% 1,692,098 1,101,098 186.31% 591,000 100% - -%
Sundaram Consumption Fund Growth 24.45 1.99% 405,889 245,389 152.89% 160,500 100% - -%
Franklin India Equity Advantage Fund Growth 24.10 0.87% 400,000 0 0% 400,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -372,000 -100% 372,000 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 2.06% 3,899 335 9.40% 3,564 100% - -%
Kotak Business Cycle Fund Regular Growth 42.17 1.76% 700,000 250,000 55.56% 450,000 100% - -%
LIC MF Multi Cap Fund Regular Growth 4.42 0.97% 73,362 73,362 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 78.69 2.80% 1,306,084 1,306,084 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 9.96 0.57% 165,244 165,244 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 12.71 0.67% 211,000 211,000 100% - -% - -%
Total: 1,155,310,946 6,177,903 1,152,227,543 1,156,918,567
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