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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 Flexi Cap Fund Growth 208.39 3.39% 4,150,000 100,000 2.47% 4,050,000 3.85% 3,900,000 8.33%
Canara Robeco Emerging Equities Growth 348.99 2.96% 6,950,000 0 0% 6,950,000 0% 6,950,000 0%
Canara Robeco Equity Hybrid Fund Growth 228.48 3.31% 4,550,000 0 0% 3,850,000 0% 3,850,000 6.94%
Canara Robeco Infrastructure Growth 6.88 4.01% 137,000 0 0% 137,000 0% 137,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.49 3.16% 467,755 70,000 17.60% 397,755 33.58% 297,755 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 182.28 3.61% 3,630,000 100,000 2.83% 3,530,000 7.62% 3,280,000 12.91%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.15 3.26% 1,875,000 0 0% 1,875,000 7.14% 1,750,000 9.38%
Canara Robeco Focused Equity Fund Regular Growth 60.01 4.92% 1,195,000 0 0% 1,195,000 9.13% 1,095,000 17.74%
BNP Paribas Multi Cap Fund Growth 9.79 1.63% 195,000 -75,000 -27.78% 270,000 -18.92% 333,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.70 3.77% 950,000 -100,000 -9.52% 1,050,000 -16.53% 1,258,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.51 0.55% 50,000 0 0% 88,000 0% 88,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.56 1.86% 270,000 0 0% 270,000 -49.06% 530,000 -11.37%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 158,000 -12.03%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 181,000 0%
DSP Equity Opportunities Fund Growth 212.15 3.04% 4,224,744 -698,481 -14.19% 4,923,225 -23.41% 6,428,110 -14.37%
LIC MF Flexi Cap Fund Growth 9.20 2.15% 183,221 0 0% 183,221 0% 183,221 0%
LIC MF Aggressive Hybrid Fund Growth 6.91 1.42% 152,549 0 0% 152,549 0% 152,549 102.20%
LIC MF Unit Linked Insurance Scheme 6.57 1.56% 144,991 28,792 24.78% 144,991 24.78% 116,199 0%
LIC MF Large Cap Fund Growth 16.63 2.57% 331,256 0 0% 331,256 0% 331,256 0%
Sundaram Equity Hybrid Fund Growth 59.78 3.02% 1,190,548 0 0% 1,190,548 0% 1,190,548 0%
LIC MF ELSS Tax Saver Growth 2.89 0.71% 57,539 0 0% 57,539 0% 57,539 0%
LIC MF Childrens Fund 0.29 1.95% 6,329 0 0% 6,329 0% 6,329 0%
Sundaram Select Focus Fund Growth 81.16 5.79% 1,616,281 0 0% 1,616,281 0% 1,616,281 0%
Sundaram Diversified Equity Fund Growth 84.11 3.86% 1,675,000 -15,000 -0.89% 1,690,000 -0.59% 1,700,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 329.68 3.36% 6,565,327 -980,032 -12.99% 7,545,359 -21.66% 9,631,242 -13.36%
Sundaram large and Mid Cap Fund Growth 73.53 3.99% 1,464,373 0 0% 1,464,373 0% 1,464,373 0%
Invesco India Contra Fund Growth 390.03 4.61% 7,767,195 0 0% 7,767,195 0% 7,767,195 7.80%
Invesco India Large&MidCap Fund Growth 120.45 2.85% 2,398,686 0 0% 2,398,686 0% 2,398,686 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 39.27 8.09% 782,092 0 0% 782,092 0% 782,092 0%
L&T Conservative Hybrid Fund Growth 0.40 1.06% 8,000 0 0% 10,000 -29.58% 14,200 0%
L&T Flexicap Fund Growth 68.29 2.27% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 96.46 2.73% 1,921,000 -986,500 -33.93% 2,907,500 -46.79% 5,463,800 40.30%
L&T Large and Midcap Fund Growth 20.43 1.39% 406,800 -327,600 -44.61% 734,400 -63.30% 2,001,200 39.01%
360 ONE Focused Equity Fund Regular Growth 103.36 4.17% 2,058,358 0 0% 2,058,358 0% 2,058,358 7.77%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.81 4.36% 16,051 0 0% 16,051 0% 16,051 0%
LIC MF Large & Mid Cap Regular Growth 19.44 1.30% 387,095 0 0% 387,095 0% 387,095 66.00%
LIC MF Banking & Financial Services Fund Regular Growth 5.80 9.25% 115,506 0 0% 115,506 0% 115,506 -1.58%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.61 4.58% 12,121 0 0% 12,121 0% 12,121 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.30 3.94% 722,931 0 0% 722,931 0% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.69 3.59% 73,399 0 0% 73,399 0% 73,399 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.17 2.30% 342,000 342,000 100% 0 -100% 205,500 -53.08%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.42 1.11% 8,411 744 9.70% 7,667 1.21% 7,575 -1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 5.91 2.25% 117,657 3,929 3.45% 113,728 8.71% 104,618 2.85%
Sundaram Value Fund Series X Regular Growth 7.55 7.93% 150,297 0 0% 150,297 0% 150,297 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.68 2.17% 172,853 0 0% 172,853 3.02% 167,782 0%
Sundaram Equity Savings Fund Regular Growth 2.71 1.73% 54,000 2,000 3.85% 52,000 8.33% 48,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.25 2.50% 64,708 1,748 2.78% 62,960 3.75% 60,687 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 -57.63% 177,000 61.64%
Sundaram Equity Fund Regular Growth 20.92 2.47% 416,666 0 0% 416,666 0% 416,666 0%
Sundaram Arbitrage Fund Regular Growth 3.01 3.55% 60,000 0 0% 60,000 0% 60,000 -55.56%
Sundaram Balanced Advantage Fund Regular Growth 45.19 3.69% 900,000 12,000 1.35% 888,000 0% 888,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.97 2.51% 39,315 -1,481 -3.63% 40,796 -0.75% 41,103 2.58%
Invesco India Focused Fund Regular Growth 85.06 5.93% 1,694,002 275,663 19.44% 1,418,339 12.59% 1,259,699 10.87%
Sundaram Large Cap Fund Reg Gr 64.12 5.01% 1,276,889 0 0% 1,276,889 0% 1,276,889 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 230.44 3.72% 4,588,979 0 0% 4,588,979 0% 4,588,979 0%
Nippon India Growth Fund - Growth 111.00 0.93% 2,210,475 2,210,475 100% - -% 0 -100%
Nippon India Vision Fund - Growth 81.22 2.46% 1,617,432 -65,000 -3.86% 1,682,432 0% 1,682,432 0%
Tata Hybrid Equity Fund Regular Growth 238.52 6.96% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
Tata Large Cap Fund Growth 67.74 6.15% 1,349,000 -50,000 -3.57% 1,399,000 -4.77% 1,469,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.33 2.50% 146,044 1,383 0.96% 144,661 -0.78% 145,794 1.74%
LIC MF BSE Sensex Index Growth 1.31 2.95% 26,031 971 3.87% 25,060 6.76% 23,473 -1.31%
LIC MF Nifty 50 Index Fund Growth 1.33 2.51% 26,493 1,181 4.67% 25,312 -1.80% 25,777 -2.92%
Tata Nifty 50 Index Fund Regular Plan 5.24 2.51% 104,264 7,092 7.30% 97,172 6.52% 91,227 2.41%
Tata BSE Sensex Index Fund Regular Plan 3.03 2.92% 60,281 2,291 3.95% 57,990 1.96% 56,873 1.87%
Tata Large & Mid Cap Fund Regular Growth 160.69 5.94% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Banking & Financial Services Fund Growth 312.88 9.53% 6,230,830 -400,000 -6.03% 6,630,830 -7.01% 7,130,830 -5.31%
Tata Equity Savings Regular Growth 1.03 0.84% 20,500 -39,000 -65.55% 59,500 0% 59,500 -45.41%
Nippon India Hybrid Bond Fund Growth 2.13 0.29% 42,404 0 0% 42,404 -0.17% 42,477 -15.82%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.43 0.49% 128,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth 149.14 2.89% 2,970,000 -90,000 -2.94% 3,060,000 0% 3,060,000 9.29%
Nippon India Balanced Advantage Fund Growth 122.93 2.40% 2,447,992 140,000 6.07% 2,307,992 4.46% 2,209,492 0%
Nippon India Multi Cap Fund - Growth 401.72 3.66% 8,000,000 -900,000 -10.11% 8,900,000 0% 8,900,000 -25.83%
Nippon India Value Fund - Growth 123.17 2.82% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.85 0.90% 455,000 0 0% 455,000 0% 455,000 21.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 144.88 1.80% 2,885,177 0 0% 2,885,177 0% 2,885,177 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 115.44 0.71% 2,299,000 0 0% 2,299,000 0% 2,299,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 681.49 3.03% 13,571,440 0 0% 13,571,440 -2.16% 13,871,440 0%
Nippon India ELSS Tax Saver Fund Growth 502.15 4.03% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 214.67 3.99% 4,275,100 0 0% 4,275,100 0% 4,275,100 14.76%
Nippon India Focused Equity Fund - Growth 395.80 6.72% 7,882,075 -2,200,000 -21.82% 10,082,075 3.07% 9,782,075 0%
Invesco India Arbitrage Fund Growth 11.90 1.39% 237,000 48,000 25.40% 189,000 0% 189,000 0%
Nippon India Large Cap Fund - Growth 738.16 6.54% 14,700,000 -1,800,000 -10.91% 16,500,000 -5.71% 17,500,000 -10.26%
Invesco India Balanced Advantage Fund Growth 17.55 2.53% 349,500 0 0% 349,500 0% 349,500 -36.34%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.23 2.11% 44,500 0 0% 44,500 0% 44,500 0%
Invesco India Multicap Fund Growth 56.06 3.26% 1,116,341 0 0% 1,116,341 0% 1,116,341 0%
Aditya Birla Sun Life Pure Value Fund Growth 322.33 7.45% 6,419,013 0 0% 6,419,013 14.48% 5,607,101 23.88%
Nippon India Quant Fund - Growth 1.47 4.66% 29,353 0 0% 29,353 0% 29,353 -19.72%
Invesco India Financial Services Fund Growth 27.56 7.02% 548,818 0 0% 548,818 0% 548,818 1.63%
Invesco India largecap Fund Growth 18.72 4.37% 372,745 0 0% 372,745 7.52% 346,688 0%
Invesco India PSU Equity Fund Growth 35.40 9.95% 704,963 0 0% 704,963 11.56% 631,920 0%
Axis Bluechip Fund Growth 476.39 1.40% 9,487,000 772,000 8.86% 8,715,000 9.42% 7,965,000 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.56% 3,845 0 0% 3,845 0% 3,845 0%
Nippon India Equity Hybrid Fund - Growth 100.43 2.87% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Small Cap Fund - Growth 145.62 0.85% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.28 2.91% 124,995 7,676 6.54% 117,319 1.77% 115,282 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.07 2.51% 200,505 -6,291 -3.04% 206,796 0.19% 206,394 1.87%
Nippon India Arbitrage Fund Growth 146.28 1.21% 2,913,000 -1,453,500 -33.29% 4,366,500 -35.80% 6,801,000 10.72%
HSBC Equity Savings Growth 0.75 0.74% 15,000 -7,300 -32.74% 22,300 -65.59% 64,800 0%
Tata Retirement Savings Progressive Fund Growth 12.30 1.01% 245,000 -25,000 -9.26% 270,000 0% 270,000 -28%
Tata Retirement Savings Conservative Fund Growth 0.56 0.30% 11,200 -1,000 -8.20% 12,200 0% 12,200 -36.79%
L&T India Large Cap Fund Growth 35.39 4.79% 704,800 0 0% 704,800 0% 704,800 0%
HSBC Value Growth 334.03 4.17% 6,651,900 0 0% 6,651,900 0% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 160.52 2.99% 3,196,700 -1,488,300 -31.77% 4,685,000 -20.91% 5,923,400 45.54%
HSBC Balanced Advantage Fund Growth 73.59 3.47% 1,465,500 454,500 44.96% 1,011,000 0.30% 1,008,000 0.45%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 200.36 8.99% 3,989,992 -200,000 -4.77% 4,189,992 -11.02% 4,708,851 -2.47%
Shriram Aggresive Hybrid Fund Regular Growth 2.10 3.27% 41,847 0 0% 41,847 -6.87% 44,932 18.19%
DSP Dynamic Asset Allocation Fund Regular Growth 23.31 0.53% 514,500 0 0% 514,500 0% 514,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 479.20 4.17% 9,543,000 0 0% 9,543,000 0% 9,543,000 0%
HSBC Arbitrage Fund Regular Growth 98.22 2.00% 1,956,000 -307,500 -13.59% 2,263,500 -25.52% 3,039,000 -12.90%
HSBC Business Cycles Regular Growth 22.75 3.92% 453,100 0 0% 453,100 0% 453,100 12.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 190.52 3.11% 3,794,002 1,743,000 84.98% 2,051,002 0% 2,051,002 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 137.34 5.81% 2,735,000 -75,000 -2.67% 2,810,000 1.81% 2,760,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.36 2.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.51 0.99% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 90.39 3.34% 1,800,000 -445,000 -19.82% 2,245,000 25.07% 1,795,000 56.09%
Nippon India Equity Savings Growth 5.02 2.10% 100,000 0 0% 100,000 0% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.23 0.69% 144,000 -147,511 -50.60% 291,511 0% 291,511 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.29 5.48% 364,174 0 0% 364,174 0% 364,174 -9.90%
Tata Banking & Financial Services Fund Regular Growth 67.74 7.91% 1,349,000 0 0% 1,349,000 0% 1,349,000 0%
PGIM India Equity Savings Fund Growth Option 1.13 1.08% 22,500 10,500 87.50% 12,000 0% 12,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 49.31 4.31% 982,000 0 0% 982,000 0% 982,000 0%
Axis Balanced Advantage Fund Regular Growth 3.46 0.19% 69,000 -226,023 -76.61% 295,023 0% 295,023 0%
Axis Flexi Cap Fund Regular Growth 101.43 0.92% 2,020,000 0 0% 2,020,000 0% 2,020,000 0%
DSP Arbitrage Fund Growth 32.55 1.75% 718,500 -31,500 -4.20% 718,500 -4.20% 750,000 6.38%
Tata Flexi Cap Fund Regular Growth 21.69 1.00% 432,000 -38,000 -8.09% 470,000 0% 470,000 -32.86%
Shriram Flexi Cap Fund Regular Growth 4.09 5.99% 81,393 0 0% 81,393 18.48% 68,700 -11.95%
Tata Arbitrage Fund Regular Growth 233.12 1.95% 4,642,500 -138,000 -2.89% 4,780,500 -12.85% 5,485,500 24.01%
Tata Nifty 50 ETF 9.45 2.50% 188,159 4,092 2.22% 184,067 2.13% 180,220 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.60 3.48% 31,871 0 0% 31,871 31.67% 24,206 0%
LIC MF Arbitrage Regular Plan Growth 1.05 3.45% 21,000 21,000 100% 0 -100% 43,500 163.64%
Tata Balanced Advantage Fund Regular Growth 127.24 3.31% 2,534,000 28,500 1.14% 2,505,500 1.95% 2,457,500 20.52%
Invesco India Equity Savings Fund Regular Growth 5.27 3.04% 105,000 0 0% 105,000 0% 105,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.91 1.86% 18,101 889 5.17% 17,212 -5.27% 18,169 9.80%
Axis NIFTY 50 ETF 1.55 2.51% 30,769 2,790 9.97% 27,979 5.26% 26,582 7.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 185.80 6.20% 3,700,000 -380,000 -9.31% 4,080,000 0% 4,080,000 -7.27%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.32 13.73% 404,608 2,626 0.65% 401,982 24.62% 322,577 -7.39%
Motilal Oswal Nifty 500 Fund Regular Growth 3.92 1.67% 78,141 3,118 4.16% 75,023 3.82% 72,260 4.71%
Axis Nifty 100 Index Fund Regular Growth 12.99 2.13% 258,623 10,309 4.15% 248,314 1.40% 244,897 2.65%
Motilal Oswal Large and Midcap Fund Regular Growth 49.56 5.04% 987,000 13,000 1.33% 974,000 12.08% 869,000 2.36%
Tata Focused Equity Fund Regular Growth 120.52 9.81% 2,400,000 -100,000 -4% 2,500,000 0% 2,500,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 87.88 10.21% 1,749,999 0 0% 1,749,999 0% 1,749,999 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.77 2.50% 55,128 3,407 6.59% 51,721 2.10% 50,658 8.48%
Tata Quant Fund Regular Growth 0.28 0.50% 5,544 5,544 100% 0 -100% 27,522 100%
Nippon India ETF Nifty 50 BeES 119.95 2.51% 2,388,729 44,915 1.92% 2,343,814 10.94% 2,112,679 -1.30%
Nippon India ETF Nifty 100 3.71 2.15% 73,970 -874 -1.17% 74,844 -0.19% 74,988 -4.77%
Nippon India ETF Nifty Bank BeES 1,472.00 13.81% 29,313,948 1,398,153 5.01% 27,915,795 19.95% 23,272,986 -7.48%
Invesco India Nifty 50 ETF 1.58 2.51% 31,440 23 0.07% 31,417 -0.04% 31,431 0.22%
LIC MF Nifty 50 ETF 16.31 2.51% 324,893 0 0% 324,893 4.86% 309,821 5.59%
Nippon India ETF BSE Sensex 2.14 2.91% 42,645 0 0% 42,645 -0.94% 43,048 0.44%
Aditya Birla Sun Life Nifty 50 ETF 11.56 2.51% 230,243 2,326 1.02% 227,917 0.51% 226,759 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 2.92% 7,036 9 0.13% 7,027 -1.01% 7,099 0.37%
Motilal Oswal Multi Asset Fund Regular Growth 1.25 0.57% 24,800 -6,200 -20% 31,000 0% 31,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.96 1.41% 337,727 0 0% 337,727 0% 337,727 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.77 1.05% 154,803 0 0% 154,803 0% 154,803 0%
Axis NIFTY Bank ETF 7.15 13.82% 142,296 2,152 1.54% 140,144 17.72% 119,050 -8.78%
Aditya Birla Sun Life ESG Fund Regular Growth 37.47 3.22% 746,195 0 0% 746,195 0% 746,195 0%
ITI Large Cap Fund Regular Growth 12.03 5.82% 239,500 0 0% 239,500 0% 239,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.90 2.46% 1,551,425 -100,000 -6.06% 1,651,425 0% 1,651,425 0%
Tata Dividend Yield Fund Regular Growth 22.40 3.57% 446,165 0 0% 446,165 10.59% 403,456 20.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.77 2.25% 35,262 1,683 5.01% 33,579 9.76% 30,592 -9.31%
Axis Quant Fund Regular Growth 76.76 4.61% 1,528,647 0 0% 1,528,647 0% 1,528,647 0%
Nippon India Flexi Cap Fund Regular Growth 78.84 2.33% 1,570,000 0 0% 1,570,000 14.60% 1,370,000 100%
Quant ELSS Tax Saver Growth 40.31 8.28% 802,800 120,500 17.66% 682,300 0% 682,300 172.92%
JM Large Cap Fund Growth 3.52 6.72% 70,047 0 0% 70,047 -7.65% 75,847 0%
JM Aggressive Hybrid Fund Growth 0.36 3.46% 7,100 0 0% 7,100 0% 7,100 0%
JM Value Fund Growth 8.24 5.09% 164,000 10,000 6.49% 154,000 0% 154,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.69 5.40% 73,533 -8,764 -10.65% 82,297 5.29% 78,163 7.41%
Quant Absolute Fund Growth 6.10 5.73% 121,500 24,000 24.62% 97,500 30% 75,000 66.67%
Quant Active Fund Growth 107.87 8.27% 2,148,100 268,200 14.27% 1,879,900 0% 1,879,900 99.25%
Taurus Largecap Equity Fund - Growth 1.64 4.84% 32,614 0 0% 32,614 4.82% 31,114 6.73%
Sundaram Aggressive Hybrid Fund Growth 29.12 2.63% 580,000 0 0% 580,000 0% 580,000 2.91%
Sundaram Focused Fund Growth 29.90 4.36% 595,460 0 0% 595,460 0% 595,460 0%
Bandhan Flexi Cap Fund Growth 242.22 4.02% 4,823,695 120,600 2.56% 4,703,095 0% 4,703,095 6.51%
Bandhan Core Equity Fund - Growth 117.25 4.86% 2,335,052 -54,407 -2.28% 2,389,459 2.11% 2,340,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 232.07 2.60% 4,621,500 -523,500 -10.17% 5,296,500 -4.15% 5,526,000 -7.78%
Tata Retirement Savings Moderate Fund Growth 13.71 0.85% 273,000 -30,000 -9.90% 303,000 0% 303,000 -26.99%
Axis Arbitrage Regular Growth 175.20 4.45% 3,489,000 354,000 11.29% 3,135,000 -0.05% 3,136,500 -3.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.32 0.81% 86,000 0 0% 65,000 0% 65,000 0%
Edelweiss Flexi Cap Fund Regular Growth 38.40 4.34% 764,664 0 0% 764,664 0% 764,664 10.21%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -49,500 -100% 49,500 0% 49,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.62 3.14% 370,793 0 0% 370,793 0% 370,793 0%
Tata Multi Asset Opportunities Fund Regular Growth 39.92 3.58% 795,000 0 0% 795,000 29.06% 616,000 8.83%
Bandhan BSE Sensex ETF 0.03 2.90% 503 0 0% 503 -0.79% 507 0.20%
Bandhan Nifty 50 ETF 0.41 2.47% 8,131 -2,754 -25.30% 10,885 0% 10,885 0%
Edelweiss ETF - Nifty Bank 0.20 13.77% 4,032 0 0% 4,032 18.48% 3,403 -8.72%
Tata Business Cycle Fund Regular Growth 37.52 4.01% 747,125 0 0% 747,125 7.17% 697,125 100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.12% 4,017 -2,560 -38.92% 6,577 5.22% 6,251 2.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.90 3.26% 396,310 0 0% 396,310 0% 396,310 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 230.49 2.37% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 50.19 4.14% 999,444 0 0% 999,444 0% 999,444 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 181.83 4.20% 3,620,987 0 0% 3,620,987 -1.58% 3,679,058 -2.02%
UTI Nifty 50 Index Fund Regular Plan Growth 135.49 2.52% 2,698,222 70,429 2.68% 2,627,793 4.81% 2,507,239 2.71%
Sundaram Multi Cap Fund Growth 20.05 2.33% 399,379 0 0% 399,379 0% 399,379 0%
Sundaram Equity Savings Fund Growth 1.98 1.68% 39,513 0 0% 39,513 0% 39,513 0%
UTI Infrastructure Fund Regular Plan Growth 78.49 5.19% 1,563,005 -384,144 -19.73% 1,947,149 -11.51% 2,200,294 -6.37%
UTI Banking and Financial Services Fund Growth 74.07 9.65% 1,475,000 -75,000 -4.84% 1,550,000 -3.13% 1,600,000 -3.03%
Principal Personal Tax Saver Fund - Regular Plan 11.22 3.24% 223,392 0 0% 223,392 -3.34% 231,102 0%
Sundaram Dividend Yield Fund Growth 5.77 2.44% 115,000 0 0% 115,000 0% 115,000 0%
Kotak India EQ Contra Fund Growth 54.78 4.61% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
UTI Value fund Fund-Regular Plan Growth 241.03 3.62% 4,800,000 -250,000 -4.95% 5,050,000 0% 5,050,000 0%
Kotak Equity Opportunities Fund Growth 449.42 5.48% 8,950,000 0 0% 8,950,000 2.87% 8,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 133.07 5.73% 2,650,000 0 0% 2,650,000 0% 2,650,000 6%
UTI Arbitrage Fund Regular Plan Growth 133.92 2.21% 2,667,000 -276,000 -9.38% 2,943,000 3.54% 2,842,500 81.17%
Kotak Emerging Equity Scheme Growth 251.54 1.53% 5,009,254 0 0% 5,009,254 0% 5,009,254 0%
Edelweiss Large & Mid Fund Growth 41.50 3.91% 826,423 0 0% 826,423 0% 826,423 6.49%
Kotak Equity Arbitrage Fund Growth 293.46 1.20% 5,844,000 3,540,000 153.65% 2,304,000 -49.49% 4,561,500 -43.54%
Bandhan Large Cap Fund Growth 76.71 7.97% 1,527,666 268,480 21.32% 1,259,186 31.90% 954,629 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.78 1.31% 1,648,500 21,000 1.29% 1,627,500 -8.36% 1,776,000 -42.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.54 2.61% 409,000 0 0% 409,000 -46.81% 934,000 0%
Kotak Bluechip Growth 52.73 1.53% 1,050,000 50,000 5% 1,000,000 42.86% 700,000 7.69%
Kotak Debt Hybrid Growth 21.27 1.83% 423,550 0 0% 423,550 0% 323,550 18.28%
SBI Long Term Advantage Fund Series I Regular Growth 1.26 3.35% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.05 3.29% 21,000 0 0% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 182.53 5.88% 3,635,000 950,000 35.38% 2,685,000 -48.22% 5,185,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 178.76 2.86% 3,559,945 375,000 11.77% 3,184,945 0% 3,184,945 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.15 1.87% 3,000 0 0% 3,000 0% 3,000 100%
UTI Retirement Fund - Regular Plan 75.01 2.07% 1,493,783 0 0% 1,493,783 0% 1,493,783 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 98.12 3.96% 1,954,000 0 0% 1,954,000 0% 1,954,000 0%
Union Largecap Fund Regular Growth 8.42 3.87% 167,720 0 0% 167,720 -2.04% 171,216 -1.10%
Union Balanced Advantage Fund Regular Growth 29.67 1.91% 590,875 106,621 22.02% 484,254 4.16% 464,915 36.84%
Bank of India Arbitrage Fund Regular Growth 0.45 2.39% 9,000 4,500 100% 4,500 -62.50% 12,000 0%
Union Equity Savings Fund Regular Growth 3.19 1.80% 63,456 0 0% 63,456 -28.50% 88,750 15.46%
Kotak Balanced Advantage Fund Regular Growth 114.87 0.97% 2,287,500 799,500 53.73% 1,488,000 0.20% 1,485,000 0%
UTI Equity Savings Fund Regular Growth 6.36 2.31% 126,684 2,841 2.29% 123,843 0% 135,979 -5.38%
Union Value Fund Regular Growth 6.06 4.39% 120,605 0 0% 120,605 -2.05% 123,133 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -50,047 -100% 50,047 0% 50,047 100%
Union Arbitrage Fund Regular Growth 0.98 1.02% 19,500 19,500 100% 0 -100% 21,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 139.80 6.25% 2,784,000 0 0% 2,784,000 0% 2,784,000 0%
Union Focused Fund Regular Growth 5.93 2.17% 118,005 6,086 5.44% 111,919 0% 111,919 100%
Union Large & Midcap Fund Regular Growth 8.72 3.18% 173,623 0 0% 173,623 0% 173,623 -2.98%
SBI Nifty Bank ETF 818.83 13.82% 16,306,442 687,147 4.40% 15,619,295 23.85% 12,611,234 -4.67%
SBI S&P BSE 100 ETF 0.14 2.14% 2,700 -2 -0.07% 2,702 -0.99% 2,729 0.18%
SBI Nifty 50 ETF 3,035.84 2.51% 60,456,836 262,209 0.44% 60,194,627 1.05% 59,568,181 2.24%
UTI Nifty Bank Exchange Traded Fund 3.90 13.82% 77,640 1,071 1.40% 76,569 22.25% 62,634 -7.44%
Kotak ESG Opportunities Fund Regular Growth 87.88 4.90% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Union Aggressive Hybrid Fund Regular Growth 13.73 2.55% 273,492 0 0% 273,492 29.66% 210,923 0%
PGIM India Balanced Advantage Fund Regular Growth 48.83 3.92% 972,500 180,000 22.71% 792,500 -20.15% 992,500 22.15%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 37.13 5.20% 739,480 137,531 22.85% 601,949 14.74% 524,615 43.12%
Kotak Nifty 50 Index Fund Regular Growth 2.54 2.49% 50,616 2,996 6.29% 47,620 1.30% 47,008 6.64%
HDFC ELSS TaxSaver Growth 271.82 2.88% 5,413,200 0 0% 5,413,200 0% 5,413,200 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -105,631 -100% 105,631 -47.35% 200,631 0%
ICICI Prudential Value Discovery Fund Growth 144.46 0.64% 2,876,850 -2,125,000 -42.48% 5,001,850 -28.85% 7,029,850 251.49%
HDFC Equity Savings Fund Growth 96.83 3.85% 1,928,300 0 0% 1,928,300 -2.53% 1,978,300 0%
HDFC Hybrid Equity Fund Growth 783.20 4.13% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Multi - Asset Growth 2.11 0.17% 42,000 0 0% 42,000 0% 42,000 100%
Groww Value Fund Regular Growth 0.64 4.86% 12,660 0 0% 12,660 0% 12,660 0%
Indiabulls Savings Income Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 401.91 3.96% 8,003,799 -500,000 -5.88% 8,503,799 4.23% 8,158,799 13.57%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.20 2.34% 920,000 0 0% 920,000 0% 920,000 0%
LIC MF Midcap Fund Regular Growth 2.94 1.37% 58,600 0 0% 58,600 0% 58,600 0%
Groww ELSS Tax Saver Growth 2.01 3.93% 39,970 0 0% 39,970 0% 39,970 0%
LIC MF Focused Fund Growth 2.33 1.60% 46,402 0 0% 46,402 0% 46,402 0%
HDFC Housing Opportunities Fund Regular Growth 133.28 8.48% 2,654,178 -125,000 -4.50% 2,779,178 -4.47% 2,909,178 -1.69%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.51 2.10% 169,475 73,000 75.67% 96,475 0% 96,475 0%
Mirae Asset Arbitrage Fund Regular Growth 12.35 2.71% 246,000 0 0% 246,000 -12.30% 280,500 25.50%
SBI Balanced Advantage Fund Regular Growth 406.49 1.99% 8,095,000 1,410,000 21.09% 6,685,000 234.25% 2,000,000 100%
HDFC Balanced Advantage Fund Growth 4,517.08 10.56% 89,954,810 -2,583,439 -2.79% 92,538,249 0% 92,538,249 -0.54%
ICICI Prudential Equity & Debt Fund Growth 338.29 1.81% 6,736,842 0 0% 6,736,842 0% 6,736,842 67.71%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,355.81 2.82% 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 120.52 2.66% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ICICI Prudential Multi-Asset Fund Growth 185.80 1.49% 3,700,000 -2,500,000 -40.32% 6,200,000 -4.32% 6,480,000 17.18%
SBI Arbitrage Opportunities Fund Regular Growth 83.91 1.67% 1,671,000 -771,000 -31.57% 2,442,000 -5.40% 2,581,500 -8.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 322.38 2.18% 6,420,000 -832,500 -11.48% 7,252,500 -15.71% 8,604,000 3.44%
ICICI Prudential Balanced Advantage Fund Growth 840.53 2.28% 16,738,635 -450,000 -2.62% 17,188,635 -5.60% 18,208,812 5.81%
HDFC Arbitrage Fund Wholesale Plan Growth 179.19 2.27% 3,568,500 504,000 16.45% 3,064,500 4.02% 2,946,000 85.98%
Bank of India Conservative Hybrid Fund Regular Growth 1.46 2.96% 29,000 0 0% 29,000 0% 29,000 -9.38%
Edelweiss Aggressive Hybrid A Growth 3.19 2.78% 63,520 3,020 4.99% 60,500 7.69% 56,181 6.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.94 1.67% 2,109,696 200,000 10.47% 1,909,696 -1.16% 1,932,196 -25.80%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.05 1.69% 60,769 35,769 143.08% 25,000 0% 25,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 870,000 0%
ICICI Prudential Equity Savings Fund Growth 173.58 3.85% 3,456,667 550,500 18.94% 2,906,167 8.03% 2,690,167 0%
Groww Arbitrage Fund Regular Plan Growth 0.15 1.19% 3,000 0 0% 3,000 0% 3,000 0%
SBI Equity Savings Regular Growth 7.03 0.36% 140,029 16,349 13.22% 123,680 0% 123,680 -35.19%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 307,760 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.39 0.85% 67,500 -30,000 -30.77% 97,500 0% 97,500 174.65%
Groww Nifty50 Exchange Traded Fund 0.42 2.50% 8,387 -236 -2.74% 8,623 0% 8,623 -10.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 190.82 3.55% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
ICICI Prudential Flexicap Fund Regular Growth 245.17 2.13% 4,882,453 0 0% 4,882,453 -5.68% 5,176,453 95.26%
Taurus Flexi Cap Fund - Growth 12.85 4.77% 255,844 0 0% 255,844 5.38% 242,774 7.53%
Kotak Flexicap Fund Growth 1,556.67 4.04% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Bank of India Balanced Advantage Regular Growth 0.75 1.23% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 19.96 0.33% 397,500 262,500 194.44% 135,000 69.81% 79,500 -65.36%
Kotak Equity Savings Fund Regular Growth 39.67 2.44% 790,000 -3,000 -0.38% 793,000 -3.06% 818,000 -10.89%
Edelweiss Equity Savings Fund Regular Growth 5.57 1.61% 110,993 12,638 12.85% 98,355 4.78% 93,868 37.70%
Bandhan Focused Equity Fund - Regular Plan - Growth 141.21 9.82% 2,812,132 442,726 18.69% 2,369,406 0% 2,369,406 -3.78%
Principal Small Cap Fund Regular Growth 6.49 1.32% 129,250 0 0% 129,250 0% 129,250 0%
ICICI Prudential Large & Mid Cap Fund Growth 27.62 0.75% 550,000 -950,000 -63.33% 1,500,000 0% 1,500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 307.66 3.04% 6,126,848 471,062 8.33% 5,655,786 0% 5,655,786 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.28 2.43% 224,698 -450 -0.20% 225,148 0% 225,148 0.65%
Templeton India Value Fund Growth 50.22 8.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Bluechip Fund Growth 547.34 7.99% 10,900,000 -2,600,000 -19.26% 13,500,000 0% 13,500,000 0%
Franklin India Flexi Cap Fund Growth 467.00 4.49% 9,300,000 -200,000 -2.11% 9,500,000 0% 9,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 97.19 1.90% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Pension Plan Growth 4.44 0.96% 88,509 0 0% 88,509 0% 88,509 0%
Franklin India Equity Hybrid Fund Growth 30.92 2.12% 615,662 0 0% 615,662 0% 615,662 0%
Franklin India Debt Hybrid Fund Growth 1.49 0.68% 29,755 0 0% 29,755 0% 29,755 0%
HDFC Long Term Advantage Fund Growth 105.45 7.68% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Conservative Hybrid Fund Regular Growth 23.60 0.54% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 39.98 4.65% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Multicap Fund Growth 175.06 2.66% 3,486,246 0 0% 3,486,246 -5.43% 3,686,246 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.25 0.30% 5,000 -10,000 -66.67% 15,000 0% 15,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.23 2.51% 1,119,820 33,170 3.05% 1,086,650 2.13% 1,063,981 1.60%
HDFC BSE Sensex Index Fund 80.31 2.92% 1,598,533 46,052 2.97% 1,552,481 0.54% 1,544,176 0.46%
HDFC Nifty 50 Index Fund 102.48 2.51% 2,040,811 52,188 2.62% 1,988,623 3.83% 1,915,258 0.14%
HDFC Flexi Cap Fund Growth 2,561.75 9.45% 51,015,600 -3,233,109 -5.96% 54,248,709 0% 54,248,709 -9.55%
HDFC Value Fund Growth 206.41 3.80% 4,110,500 0 0% 4,110,500 0% 4,110,500 0%
HDFC Large Cap Fund Growth 1,445.65 6.69% 28,789,157 -1,285,564 -4.27% 30,074,721 -1.48% 30,527,721 -4.68%
HDFC Hybrid Debt Fund Growth 53.18 1.99% 1,058,969 -125,000 -10.56% 1,383,969 0% 1,383,969 0%
SBI Nifty Index Fund Regular Growth 40.30 2.50% 802,523 31,092 4.03% 771,431 4.38% 739,062 3.35%
HDFC Focused 30 Fund Growth 67.57 7.34% 1,345,710 0 0% 1,345,710 0% 1,345,710 0%
ICICI Prudential Infrastructure Fund Growth 28.12 1.94% 560,000 -340,000 -37.78% 900,000 -25% 1,200,000 -7.69%
SBI Flexicap Fund Regular Growth 268.92 1.74% 5,355,420 0 0% 5,355,420 -48.53% 10,405,420 0%
ICICI Prudential Exports and Services Fund Growth 61.25 6.74% 1,219,839 0 0% 1,219,839 -12.73% 1,397,769 -6.82%
SBI Bluechip Fund Regular Growth 971.62 3.03% 19,349,243 -1,000,000 -4.91% 20,349,243 -1.45% 20,649,243 -8.83%
Quant Large and Mid Cap Fund Growth 0.32 0.97% 6,400 6,400 100% 0 -100% 27,600 2.22%
Franklin India Focused Equity Fund Growth 738.16 9.30% 14,700,000 -2,500,000 -14.53% 17,200,000 0% 17,200,000 0%
Quant Infrastructure Fund Growth 9.52 6.46% 189,500 131,400 226.16% 58,100 0% 58,100 10.67%
JM Tax Gain Fund - Growth 2.08 3.14% 41,500 0 0% 41,500 0% 41,500 0%
HDFC Infrastructure Fund Growth 53.95 8.93% 1,074,361 -78,689 -6.82% 1,153,050 0% 1,153,050 -0.43%
Mirae Asset Large Cap Fund Regular Growth 1,422.94 4.62% 28,336,892 -410,856 -1.43% 28,747,748 0% 28,747,748 17.77%
ICICI Prudential Bluechip Fund Growth 255.79 0.82% 5,093,879 -765,800 -13.07% 5,859,679 0% 5,859,679 -5.22%
Bandhan Sterling Value Fund Regular Plan Growth 90.39 2.15% 1,800,000 100,000 5.88% 1,700,000 0% 1,700,000 0%
Quant Focused fund Growth 3.53 7.19% 70,350 14,950 26.99% 55,400 56.50% 35,400 100%
ICICI Prudential Banking and Financial Services Fund Growth 321.29 6.13% 6,398,291 -2,368,755 -27.02% 8,767,046 -25.89% 11,830,312 0%
JM Flexicap Fund Growth 10.17 5.38% 202,500 30,000 17.39% 172,500 0% 172,500 0%
Quant Flexi Cap Fund Growth 1.39 3.69% 27,750 27,750 100% 0 -100% 17,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.86 6.07% 256,000 0 0% 256,000 0% 256,000 5.79%
Principal Emerging Bluechip Fund Growth 36.50 1.14% 726,954 0 0% 726,954 0% 726,954 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 180.77 5.14% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Edelweiss ELSS Tax saver Growth 8.94 4.46% 178,089 0 0% 178,089 0% 178,089 0%
Edelweiss Large Cap Fund Growth 6.53 2.17% 130,096 0 0% 130,096 0% 130,096 -10.18%
ICICI Prudential Focused Equity Fund Growth 97.92 4.10% 1,950,000 0 0% 1,950,000 8.33% 1,800,000 12.50%
Franklin Build India Fund Growth 100.43 8.87% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 0%
Bandhan Nifty 50 Index Fund Growth 8.50 2.50% 169,268 -15,131 -8.21% 184,399 1.14% 182,317 -0.17%
Baroda Large Cap Fund Plan A Growth 1.00 1.98% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 5.53 2.50% 110,115 163 0.15% 109,952 -0.05% 110,007 0.51%
SBI PSU Regular Growth 46.07 10.28% 917,500 0 0% 917,500 0% 917,500 0%
Mirae Asset Large & Midcap Fund Growth 825.30 3.81% 16,435,277 -1,050,000 -6.01% 17,485,277 8.20% 16,160,277 1.57%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.92% 953 75 8.54% 878 0% 878 0%
Sundaram Balanced Advantage Growth 8.07 2.76% 160,795 0 0% 160,795 0% 160,795 0%
LIC MF Equity Savings Growth 0.24 1.81% 4,693 0 0% 4,693 0% 4,693 0%
Navi 3 in 1 Fund Growth 0.11 0.59% 2,196 0 0% 2,196 33.98% 1,639 100%
Union Flexi Cap Fund Growth 28.08 3.44% 559,194 0 0% 559,194 18.69% 471,144 28.27%
Union ELSS Tax Saver Fund Growth 11.60 2.58% 230,983 0 0% 230,983 0% 230,983 23.93%
SBI Tax Advantage Fund Series II Growth 1.51 3.34% 30,000 0 0% 30,000 0% 30,000 0%
IDBI India Top 100 Equity Fund Growth 14.86 2.69% 295,957 0 0% 295,957 0% 295,957 -4.03%
Taurus Banking & Financial Services Fund Growth Option 1.01 10.40% 20,087 0 0% 20,087 0% 20,087 3.64%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.27 9.50% 105,000 0 0% 105,000 0% 105,000 0%
IDBI Equity Advantage Fund Regular Growth 22.40 4.12% 446,147 0 0% 446,147 0% 446,147 0%
IDBI Flexi Cap Fund Regular Growth 5.02 1.31% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.76 3.16% 333,731 0 0% 333,731 0% 333,731 100%
HDFC Large and Mid Cap Fund Growth 168.68 4.82% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 26,550 0% 26,550 0%
Navi ELSS Tax Saver Fund Regular Growth 1.39 1.99% 27,642 0 0% 27,642 406.17% 5,461 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.01 3.34% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.77 2.24% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.33% 9,500 0 0% 9,500 0% 9,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -183,500 -100% 183,500 0% 183,500 0%
IDBI Hybrid Equity Fund Regular Growth 4.27 2.05% 85,000 0 0% 85,000 -19.05% 105,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.30 0.84% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.52 5.39% 368,732 0 0% 368,732 0% 368,732 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.06 5.28% 897,300 117,000 14.99% 780,300 0% 780,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.65 2.91% 211,964 7,862 3.85% 204,102 2.40% 199,310 4.27%
Mahindra Manulife Mid Cap Fund Regular Growth 21.59 2.56% 430,000 130,000 43.33% 300,000 50% 200,000 0%
IDBI Banking Financial Services Fund Growth 5.08 5.09% 101,217 0 0% 101,217 0% 101,217 0%
Navi Flexi Cap Fund Regular Growth 2.26 1.06% 45,000 0 0% 45,000 0% 45,000 0%
LIC MF Value Fund Growth 5.03 4.49% 100,210 -8,000 -7.39% 108,210 -6.08% 115,210 0%
Mahindra Manulife Consumption Fund Regular Growth 3.01 6.13% 60,000 0 0% 60,000 0% 60,000 -40%
ICICI Prudential India Opportunities Fund Regular Growth 108.39 2.59% 2,158,497 0 0% 2,158,497 -32.27% 3,186,712 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.41 2.69% 67,962 0 0% 67,962 0% 67,962 7.94%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.11% 27,759 939 3.50% 26,820 6.63% 25,153 3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.48 4.17% 109,171 0 0% 109,171 0% 109,171 0%
Mirae Asset Midcap Fund Regular Growth 190.82 2.83% 3,800,000 -850,000 -18.28% 4,650,000 0% 4,650,000 6.90%
ICICI Prudential BSE 500 ETF 1.13 1.69% 22,584 1 0.00% 22,583 -1.62% 22,956 0.17%
Mirae Asset Nifty 50 ETF 16.54 2.51% 329,375 9,134 2.85% 320,241 2.05% 313,793 2.32%
Franklin India Equity Savings Fund Regular Growth 2.79 2.12% 55,462 0 0% 55,462 0% 55,462 0%
ICICI Prudential Nifty Bank ETF 439.22 13.82% 8,746,793 1,072,940 13.98% 7,673,853 17.43% 6,534,708 -6.94%
Mirae Asset Focused Fund Regular Growth 427.22 5.37% 8,507,822 -699,397 -7.60% 9,207,219 0% 9,207,219 100%
BHARAT 22 ETF 696.73 8.46% 13,868,049 139,194 1.01% 13,728,855 0.30% 13,687,482 -0.65%
Principal Midcap Fund Regular Growth 9.90 2.16% 197,193 -19,995 -9.21% 217,188 0% 217,188 0%
Bandhan Small Cap Fund Regular Growth 27.60 1.93% 549,638 0 0% 549,638 -11.44% 620,638 24.38%
SBI S&P BSE Sensex ETF 1,779.54 2.92% 35,420,790 391,930 1.12% 35,028,860 2.17% 34,285,585 3.77%
ICICI Prudential Nifty 50 ETF 76.87 2.51% 1,530,740 37,440 2.51% 1,493,300 -4.21% 1,558,860 7.66%
Kotak BSE Sensex ETF 0.60 2.92% 11,993 1 0.01% 11,992 -0.89% 12,100 0.19%
Bank of India Flexi Cap Fund Regular Growth 7.78 5.19% 155,000 4,000 2.65% 151,000 0% 151,000 21.77%
HDFC Nifty Bank ETF - Growth 26.79 13.82% 533,469 33,132 6.62% 500,337 18.50% 422,234 -10.57%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.53 1.18% 150,000 0 0% 150,000 0% 150,000 0%
Principal Large Cap Fund Reg Gr 19.09 3.48% 380,254 0 0% 380,254 0% 380,254 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 38,100 36.07%
ICICI Prudential Quant Fund Regular Growth 5.03 6.49% 100,218 0 0% 100,218 0% 100,218 20.46%
HDFC Dividend Yield Fund Regular Growth 30.13 1.10% 600,000 0 0% 600,000 0% 600,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 83.46 10.01% 1,662,000 5,000 0.30% 1,657,000 6.42% 1,557,000 19.59%
ICICI Prudential Business Cycle Fund Regular Growth 59.91 0.98% 1,193,157 -256,800 -17.71% 1,449,957 0% 1,449,957 -43.29%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.24 3.39% 442,820 0 0% 442,820 0% 442,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.33 1.31% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.56% 16,099 0 0% 16,099 0% 16,099 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.51 3.30% 388,460 0 0% 388,460 0% 388,460 0%
Quant Quantamental Fund Regular Growth 4.43 8.38% 88,250 88,250 100% 0 -100% 37,700 438.57%
Kotak Nifty Bank ETF 1,173.91 13.82% 23,377,663 1,819,801 8.44% 21,557,862 18.93% 18,126,756 -9.67%
Bank of India Bluechip Fund Regular Growth 2.89 2.43% 57,489 8,000 16.17% 49,489 7.47% 46,050 25.99%
HDFC Banking & Financial Services Fund Regular Growth 213.41 9.37% 4,250,000 -100,000 -2.30% 4,350,000 0% 4,350,000 4.82%
Navi Nifty 50 Index Fund Regular Growth 3.40 2.51% 67,628 7,304 12.11% 60,324 7.66% 56,031 -1.92%
Mirae Asset Nifty Financial Services ETF 5.39 6.26% 107,405 15,462 16.82% 91,943 -8.26% 100,222 15.85%
Kotak Nifty 50 ETF 40.48 2.51% 806,093 29,607 3.81% 776,486 2.75% 755,730 1.04%
Kotak Nifty PSU Bank ETF 57.40 29.49% 1,143,137 230,297 25.23% 912,840 -0.70% 919,300 -5.87%
ICICI Prudential BSE Sensex ETF 3.96 2.92% 78,730 444 0.57% 78,286 -0.91% 79,006 1.52%
Quantum Nifty 50 ETF 0.31 2.51% 6,200 185 3.08% 6,015 0% 6,015 0.37%
Nippon India ETF Nifty PSU Bank BeES 114.27 29.49% 2,275,615 500,246 28.18% 1,775,369 6.93% 1,660,293 -19.18%
UTI Nifty 50 Exchange Traded Fund 809.74 2.51% 16,125,419 191,059 1.20% 15,934,360 1.88% 15,640,245 2.66%
UTI BSE Sensex ETF 554.03 2.92% 11,027,720 143,144 1.32% 10,884,576 1.84% 10,687,681 4.09%
ICICI Prudential Nifty 100 ETF 0.60 2.15% 12,045 -430 -3.45% 12,475 -0.32% 12,515 7.49%
Mahindra Manulife Large Cap Fund Regular Growth 7.53 5.50% 150,000 0 0% 150,000 0% 150,000 -28.57%
HDFC Nifty 50 ETF 28.67 2.51% 570,944 11,297 2.02% 559,647 2.30% 547,046 -1.09%
HDFC BSE Sensex ETF - Growth 3.08 2.92% 61,297 1,114 1.85% 60,183 -0.95% 60,763 1.88%
Aditya Birla Sun Life Nifty Bank ETF 19.32 13.82% 384,786 -40 -0.01% 384,826 21.42% 316,929 -5.27%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 1,639,100 10.07%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 2,380,000 0%
LIC MF Nifty 100 ETF 9.76 1.95% 215,395 0 0% 215,395 0% 215,395 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 1,140,000 0%
LIC MF BSE Sensex ETF 14.44 2.67% 318,648 1,275 0.40% 318,648 0.40% 317,373 0.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.77 3.42% 214,500 75,000 53.76% 139,500 0% 139,500 21.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.17 5.49% 521,100 63,000 13.75% 458,100 0% 458,100 10.89%
Mahindra Manulife Focused Fund Regular Growth 21.39 4.72% 426,000 75,000 21.37% 351,000 0% 351,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.09 2.45% 420,000 420,000 100% 0 -100% 172,000 100%
SBI Tax Advantage Fund Series III Regular Growth 1.15 3.65% 23,000 0 0% 23,000 0% 23,000 0%
HSBC Large Cap Fund Growth 45.19 5.74% 900,000 150,000 20% 750,000 -11.76% 850,000 0%
HSBC Flexi Cap Fund - Growth 20.59 5.18% 410,000 10,000 2.50% 400,000 -5.88% 425,000 0%
HSBC Conservative Hybrid Fund Growth 0.83 0.96% 16,500 6,500 65% 10,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 6.13 3.02% 122,000 32,000 35.56% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 18.08 3.57% 360,000 60,000 20% 300,000 -21.05% 380,000 0%
SBI Focused Equity Fund Growth 753.23 3.47% 15,000,000 9,721,687 184.18% 5,278,313 100% - -%
Groww Large Cap Fund Regular Plan Growth 5.19 4.84% 103,450 0 0% 103,450 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.26 3.63% 25,148 0 0% 25,148 0% - -%
UTI Children's Equity Fund Regular Plan Growth 13.29 2.25% 264,588 3,307 1.27% 261,281 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.70 2.26% 1,368,052 -20,180 -1.45% 1,388,232 100% - -%
ITI Arbitrage Fund Regular Growth 0.23 1.67% 4,500 0 0% 4,500 100% - -%
Canara Robeco Value Fund Regular Growth 34.72 5.92% 691,415 0 0% 691,415 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.46 0.23% 69,000 63,000 1050% 6,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 2.49% 5,574 4,131 286.28% 1,443 -3.41% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.20 2.22% 183,267 5,906 3.33% 177,361 -2.89% - -%
Quant Multi Asset Fund Growth 7.10 5.22% 141,300 141,300 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.02 0.77% 80,000 80,000 100% - -% - -%
PGIM India Large Cap Fund Growth 6.03 1.68% 120,000 120,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 2.56 1.39% 51,000 51,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 99.17 2.75% 1,975,000 1,975,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.45 0.15% 9,000 9,000 100% - -% - -%
Total: 1,132,936,238 -6,504,888 1,139,108,743 1,149,064,879
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