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  4. STATE BANK OF INDIA

State Bank of India

NSE: SBIN | BSE: 500112

Mid-range Performer
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753.85 11.65 (1.57%)

10.0M NSE+BSE Volume

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

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SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
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MF Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF Flexi Cap Fund Growth 4.30 1.03% 74,997 -39,161 -34.30% 114,158 -30.58% 164,435 -19.22%
LIC MF Aggressive Hybrid Fund Growth 12.34 2.89% 215,120 0 0% 215,120 0% 215,120 0%
LIC MF Unit Linked Insurance Scheme 8.21 1.89% 143,097 0 0% 143,097 0% 143,097 0%
LIC MF Large Cap Fund Growth 19.01 2.73% 331,256 0 0% 331,256 0% 331,256 0%
LIC MF ELSS Tax Saver Growth 2.31 0.54% 40,271 -105,301 -72.34% 145,572 0% 145,572 -12.13%
LIC MF Childrens Fund 0.52 3.81% 9,110 0 0% 9,110 0% 9,110 0%
LIC MF BSE Sensex Index Growth 1.78 3.13% 31,089 -299 -0.95% 31,388 1.27% 30,995 -0.73%
LIC MF Nifty 50 Index Fund Growth 1.50 2.75% 26,062 -3,604 -12.15% 29,666 0.64% 29,477 -2.36%
LIC MF Large & Mid Cap Regular Growth 26.07 1.32% 454,404 0 0% 454,404 0% 454,404 0%
LIC MF Banking & Financial Services Fund Regular Growth 8.29 9.33% 144,537 20,859 16.87% 123,678 7.97% 114,552 0.61%
LIC MF Nifty 100 ETF 13.27 2.35% 231,330 1,844 0.80% 229,486 -2.76% 236,010 -0.68%
LIC MF BSE Sensex ETF 19.10 3.12% 332,797 2,452 0.74% 330,345 -3.10% 340,899 -0.75%
LIC MF Nifty 50 ETF 18.67 2.76% 325,385 -1,763 -0.54% 327,148 0.92% 324,180 -0.89%
Nippon India ETF BSE Sensex 5.64 3.11% 98,304 363 0.37% 97,941 118.90% 44,742 0.25%
LIC MF Balanced Advantage Fund Regular Growth 36.04 3.03% 628,072 0 0% 628,072 0% 628,072 0%
Nippon India Hybrid Bond Fund Growth 2.41 0.33% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India ETF Nifty 100 4.31 2.35% 75,170 776 1.04% 74,394 -1.46% 75,497 -1.94%
Nippon India ETF Nifty Bank BeES 1,083.13 10.99% 18,876,506 -374,646 -1.95% 19,251,152 -7.45% 20,800,707 -3.83%
Nippon India ETF Nifty PSU Bank BeES 164.55 26.01% 2,867,717 14,790 0.52% 2,852,927 7.04% 2,665,183 1.08%
Nippon India Multi Asset Allocation Fund Regular Growth 19.38 1.69% 337,727 0 0% 337,727 0% 337,727 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 10,007 -684 -6.40% 10,691 -4.06% 11,143 -3.40%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 44.18 4.49% 770,000 -17,020 -2.16% 787,020 0% 787,020 0%
Quant ELSS Tax Saver Growth 160.61 7.55% 2,799,000 155,000 5.86% 2,644,000 9.08% 2,424,000 5.30%
Quant Small Cap Fund Growth 36.21 1.54% 631,000 0 0% 631,000 0% 631,000 0%
Nippon India Vision Fund - Growth 87.41 2.68% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
Sundaram Multi Cap Fund Growth 89.75 4.73% 1,564,122 0 0% 1,564,122 0% 1,564,122 1.59%
Quant Absolute Fund Growth 39.78 5.22% 693,350 74,000 11.95% 619,350 0% 619,350 21.96%
Quant Active Fund Growth 167.54 5.20% 2,919,800 0 0% 2,919,800 0% 2,919,800 0.34%
Quant Multi Asset Fund Growth 33.57 7.83% 585,000 10,000 1.74% 575,000 0% 575,000 24.66%
Sundaram Equity Savings Fund Growth 10.72 2.63% 186,812 19,500 11.65% 167,312 0% 167,312 0%
Nippon India Banking & Financial Services Fund Growth 324.87 8.50% 5,661,726 -137,378 -2.37% 5,799,104 -9.12% 6,380,830 3.24%
Sundaram Aggressive Hybrid Fund Growth 96.11 3.07% 1,675,000 0 0% 1,675,000 15.68% 1,447,996 0%
Sundaram Dividend Yield Fund Growth 10.10 2.93% 175,968 0 0% 175,968 0% 175,968 0%
Nippon India Balanced Advantage Fund Growth 247.77 3.71% 4,317,992 0 0% 4,317,992 0% 4,317,992 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.46 1.70% 618,000 -68,000 -9.91% 686,000 0% 686,000 0%
Nippon India Multi Cap Fund - Growth 332.80 2.37% 5,800,000 0 0% 5,800,000 0% 5,800,000 -3.33%
Sundaram Diversified Equity Fund Growth 84.92 4.68% 1,480,000 -235,000 -13.70% 1,715,000 0% 1,715,000 0%
Nippon India Value Fund - Growth 130.41 2.68% 2,272,779 0 0% 2,272,779 0% 2,272,779 -7.34%
Nippon India ELSS Tax Saver Fund Growth 573.80 4.76% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Sundaram Focused Fund Growth 30.12 3.83% 525,000 -70,460 -11.83% 595,460 0% 595,460 0%
Quant Large and Mid Cap Fund Growth 14.45 3.95% 251,750 18,000 7.70% 233,750 0% 233,750 22.06%
Nippon India Focused Equity Fund - Growth 369.08 5.83% 6,432,281 0 0% 6,432,281 -22.13% 8,260,203 12.84%
Sundaram large and Mid Cap Fund Growth 125.74 2.40% 2,191,327 0 0% 2,191,327 0% 2,191,327 0%
Quant Infrastructure Fund Growth 51.13 6.57% 891,000 31,000 3.60% 860,000 0% 860,000 25.55%
Nippon India Large Cap Fund - Growth 717.29 5.72% 12,500,644 0 0% 12,500,644 4.17% 12,000,644 -7.69%
Nippon India Quant Fund - Growth 1.51 4.31% 26,332 0 0% 26,332 0% 26,332 6.04%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 61.06 9.88% 1,064,198 0 0% 1,064,198 0% 1,064,198 1.22%
Quant Focused fund Growth 13.81 8.61% 240,600 61,000 33.96% 179,600 0% 179,600 18.08%
Quant Flexi Cap Fund Growth 50.67 7.12% 883,050 127,000 16.80% 756,050 0% 756,050 13.85%
Sundaram Conservative Hybrid Fund Growth 0.22 0.70% 3,845 0 0% 3,845 0% 3,845 0%
Nippon India Equity Hybrid Fund - Growth 74.59 2.47% 1,300,000 0 0% 1,300,000 -23.53% 1,700,000 -15%
Nippon India Small Cap Fund - Growth 309.85 1.36% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.94 3.11% 190,590 1,144 0.60% 189,446 0.93% 187,707 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.84 2.76% 293,476 2,267 0.78% 291,209 2.71% 283,526 1.94%
Nippon India Arbitrage Fund Growth 38.65 0.43% 673,500 154,500 29.77% 519,000 -33.20% 777,000 100%
Sundaram Balanced Advantage Growth 42.81 2.68% 746,000 6,000 0.81% 740,000 17.22% 631,295 -17.13%
Sundaram Infrastructure Advantage Fund Regular Growth 14.19 2.22% 247,227 0 0% 247,227 0% 247,227 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.01 5.62% 17,595 0 0% 17,595 0% 17,595 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.12 2.63% 1,100,000 -50,000 -4.35% 1,150,000 -14.81% 1,350,000 -12.90%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.72 0.92% 30,000 0 0% 30,000 -14.29% 35,000 0%
Nippon India Equity Savings Growth 3.16 1.63% 55,000 0 0% 55,000 0% 55,000 -21.43%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.72 6.27% 12,485 0 0% 12,485 0% 12,485 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 63.18 4.18% 1,101,051 50,000 4.76% 1,051,051 0% 1,051,051 -19.89%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 8.72 4.11% 151,968 0 0% 151,968 0% 151,968 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.96 3.15% 312,967 0 0% 312,967 58.09% 197,967 -15.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.46 4.49% 827,100 0 0% 827,100 17.97% 701,100 -20.43%
Nippon India ETF Nifty 50 BeES 281.65 2.76% 4,908,570 30,745 0.63% 4,877,825 2.56% 4,756,094 100%
Sundaram Large Cap Fund Reg Gr 130.77 4.21% 2,279,000 -100,541 -4.23% 2,379,541 0% 2,379,541 0%
Quant ESG Equity Fund Regular Growth 8.76 6.78% 152,600 1,000 0.66% 151,600 0% 151,600 2.19%
Mahindra Manulife Focused Fund Regular Growth 34.37 5.40% 598,933 0 0% 598,933 9.91% 544,933 0%
Quant Quantamental Fund Regular Growth 9.80 6.45% 170,750 25,000 17.15% 145,750 0% 145,750 5.62%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.62 1.10% 28,181 0 0% 28,181 0% 28,181 100%
Nippon India Flexi Cap Fund Regular Growth 74.59 1.75% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 -35.90%
Quant Value Fund Regular Growth 50.51 9.13% 880,250 53,000 6.41% 827,250 0% 827,250 5.08%
Quant Large Cap Fund Regular Growth 23.35 9.01% 407,000 130,000 46.93% 277,000 0% 277,000 100%
HDFC Balanced Advantage Fund Growth 2,879.62 5.79% 50,185,075 556,500 1.12% 49,628,575 -17.40% 60,082,970 0%
HDFC BSE Sensex Index Fund 127.78 3.12% 2,226,845 26,928 1.22% 2,199,917 -0.93% 2,220,466 0.87%
HDFC Nifty 50 Index Fund 199.71 2.76% 3,480,507 41,352 1.20% 3,439,155 1.36% 3,392,946 0.64%
HDFC Flexi Cap Fund Growth 2,065.68 6.52% 36,000,000 -4,000,000 -10% 40,000,000 -8.57% 43,751,213 0%
HDFC Value Fund Growth 279.76 4.98% 4,875,500 0 0% 4,875,500 0% 4,875,500 0%
HDFC ELSS TaxSaver Growth 631.18 6.27% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
HDFC Large Cap Fund Growth 941.74 4.15% 16,412,380 0 0% 16,412,380 -11.92% 18,634,490 0%
HDFC Hybrid Debt Fund Growth 49.57 1.81% 863,969 0 0% 863,969 0% 898,969 0%
HDFC Focused 30 Fund Growth 123.93 4.68% 2,159,895 159,895 7.99% 2,000,000 0% 2,000,000 0%
HDFC Hybrid Equity Fund Growth 866.27 4.53% 15,097,000 0 0% 15,097,000 -3.21% 15,597,000 0%
Invesco India Contra Fund Growth 389.42 4.03% 6,786,639 0 0% 6,786,639 0% 6,786,639 -12.62%
Invesco India Large&MidCap Fund Growth 136.79 3.45% 2,383,888 0 0% 2,383,888 0% 2,383,888 -23.98%
Invesco India Balanced Advantage Fund Growth 20.05 3.05% 349,500 0 0% 349,500 0% 349,500 0%
Invesco India Multicap Fund Growth 49.67 2.14% 865,669 0 0% 865,669 -11.42% 977,235 -12.48%
HDFC Infrastructure Fund Growth 45.29 7.41% 789,361 -25,000 -3.07% 814,361 0% 814,361 -1.21%
Invesco India Financial Services Fund Growth 42.74 8.91% 744,891 0 0% 744,891 0% 744,891 0%
Invesco India largecap Fund Growth 23.79 3.15% 414,536 0 0% 414,536 0% 414,536 -19.84%
Invesco India PSU Equity Fund Growth 40.45 10.09% 704,963 0 0% 704,963 0% 704,963 0%
L&T Conservative Hybrid Fund Growth 0.46 1.16% 8,000 0 0% 8,000 0% 8,000 0%
L&T Flexicap Fund Growth 64.99 2.25% 1,132,600 157,600 16.16% 975,000 0% 975,000 -28.31%
HSBC ELSS Tax saver Fund Growth 172.44 5.25% 3,005,300 0 0% 3,005,300 0% 3,005,300 0%
L&T Large and Midcap Fund Growth 63.78 3.94% 1,111,500 0 0% 1,111,500 0% 1,111,500 0%
L&T India Large Cap Fund Growth 36.30 4.79% 632,600 0 0% 632,600 0% 632,600 -18.18%
HSBC Value Growth 330.90 4.13% 5,766,900 0 0% 5,766,900 0% 5,766,900 -13.30%
HSBC Aggressive Hybrid Fund Growth 183.43 3.97% 3,196,700 0 0% 3,196,700 0% 3,196,700 0%
HDFC Large and Mid Cap Fund Growth 241.58 3.21% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
HSBC Business Cycles Regular Growth 22.33 3.94% 389,200 0 0% 389,200 0% 389,200 -14.10%
Navi ELSS Tax Saver Fund Regular Growth 1.46 2.43% 25,500 0 0% 25,500 0% 25,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 74.59 2.96% 1,300,000 50,000 4% 1,250,000 0% 1,250,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.52 2.38% 375,000 41,000 12.28% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.21 0.82% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.59 4.09% 324,000 0 0% 324,000 0% 324,000 -14.29%
HDFC Housing Opportunities Fund Regular Growth 95.59 7.75% 1,665,862 -50,000 -2.91% 1,715,862 -10.44% 1,915,862 -4.49%
Invesco India Aggressive Hybrid FundRegular Growth 10.73 2.68% 186,968 0 0% 186,968 0% 186,968 -23.72%
Navi Flexi Cap Fund Regular Growth 1.56 0.72% 27,196 0 0% 27,196 0% 27,196 0%
HSBC Nifty 50 Index Fund Regular Growth 3.13 2.75% 54,549 578 1.07% 53,971 0.11% 53,910 2.74%
Invesco India Nifty 50 ETF 1.79 2.76% 31,198 0 0% 31,198 -0.83% 31,459 0.22%
HDFC Nifty 50 ETF 50.59 2.76% 881,690 13,949 1.61% 867,741 5.22% 824,666 2.30%
HDFC BSE Sensex ETF - Growth 9.55 3.11% 166,370 2,049 1.25% 164,321 3.16% 159,285 -6.31%
HDFC Nifty Bank ETF - Growth 7.78 10.99% 135,561 395 0.29% 135,166 -5.09% 142,415 0.95%
Invesco India Focused Fund Regular Growth 120.92 6.84% 2,107,317 416,256 24.62% 1,691,061 -3.15% 1,746,021 -17.81%
HDFC Dividend Yield Fund Regular Growth 68.86 2.22% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Banking & Financial Services Fund Regular Growth 232.39 9.00% 4,050,000 -75,000 -1.82% 4,125,000 -1.79% 4,200,000 0%
Navi Nifty 50 Index Fund Regular Growth 15.79 2.76% 275,135 10,466 3.95% 264,669 9.68% 241,300 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.60 2.04% 184,713 -1,936 -1.04% 186,649 -4.29% 195,016 -2.43%
HDFC Multi Cap Fund Regular Growth 109.02 1.88% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 30.47 4.47% 531,000 0 0% 531,000 0% 531,000 -19.18%
Invesco India Flexi Cap Fund Regular Growth 25.88 2.73% 451,114 25,956 6.11% 425,158 0% 425,158 -16.82%
Navi Nifty Bank Index Fund Regular Growth 4.81 11.02% 83,849 1,899 2.32% 81,950 10.40% 74,228 9.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.03% 14,862 -226 -1.50% 15,088 1.30% 14,894 -7.86%
HDFC Nifty 100 Index Fund Regular Growth 2.20 2.33% 38,387 1,412 3.82% 36,975 0.60% 36,756 -0.20%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.22 0.98% 143,314 0 0% 143,314 0% 143,314 4.05%
HDFC Equity Savings Fund Growth 131.86 5.00% 2,298,000 0 0% 2,298,000 14.24% 2,011,500 0%
Invesco India Arbitrage Fund Growth 1.89 0.11% 33,000 30,000 1000% 3,000 -93.55% 46,500 100%
Invesco India Equity Savings Fund Regular Growth 6.02 3.97% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 237.18 4.35% 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 12.62 3.44% 220,000 0 0% 220,000 0% 220,000 0%
DSP Equity Opportunities Fund Growth 194.92 2.68% 3,396,993 -197,973 -5.51% 3,594,966 -3.53% 3,726,573 -13.68%
SBI Conservative Hybrid Fund Regular Growth 37.30 0.55% 650,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,352.58 4.15% 41,000,000 0 0% 41,000,000 51.85% 27,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.71 2.93% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.97 2.75% 226,010 2,228 1.00% 223,782 1.32% 220,868 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.59 1.48% 219,412 0 0% 219,412 0% 219,412 0%
Canara Robeco Flexi Cap Fund Growth 334.24 3.85% 5,825,000 0 0% 5,825,000 0% 5,825,000 1.75%
SBI Nifty Index Fund Regular Growth 83.88 2.76% 1,461,786 29,812 2.08% 1,431,974 2.01% 1,403,803 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.46 0.85% 252,000 0 0% 252,000 0% 252,000 0%
SBI Focused Equity Fund Growth 1,721.40 6.06% 30,000,000 0 0% 30,000,000 11.11% 27,000,000 0%
Canara Robeco Emerging Equities Growth 582.41 3.74% 10,150,000 0 0% 10,150,000 0% 10,150,000 1.50%
Aditya Birla Sun Life India GenNext Fund Growth 37.58 1.15% 655,000 0 0% 655,000 0% 655,000 0%
HDFC Multi - Asset Growth 42.58 2.62% 742,000 15,000 2.06% 727,000 26.00% 577,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 309.97 3.96% 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 390.67 2.80% 6,808,465 0 0% 6,808,465 0% 6,808,465 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 265.69 1.62% 4,630,357 0 0% 4,630,357 0% 4,630,357 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 667.87 3.00% 11,639,470 0 0% 11,639,470 0% 11,639,470 -1.14%
SBI Flexicap Fund Regular Growth 914.85 5.55% 15,943,656 0 0% 15,943,656 -2.78% 16,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 332.80 3.93% 5,800,000 0 0% 5,800,000 -3.33% 6,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 236.81 4.00% 4,127,029 0 0% 4,127,029 0% 4,127,029 0%
Canara Robeco Infrastructure Growth 11.73 4.72% 204,500 0 0% 204,500 5.14% 194,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.62 2.24% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 1,052.88 3.03% 18,349,243 0 0% 18,349,243 0% 18,349,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.43 0.01% 7,500 3,000 66.67% 4,500 200% 1,500 -98.80%
DSP ELSS Tax Saver Fund Regular Plan Growth 391.50 3.75% 6,822,871 -551,504 -7.48% 7,374,375 -6.00% 7,844,911 -27.02%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.94 3.09% 51,157 0 0% 51,157 0% 51,157 0%
Aditya Birla Sun Life Pure Value Fund Growth 254.48 6.27% 4,435,043 -150,000 -3.27% 4,585,043 0% 4,585,043 -12.65%
Bandhan Focused Equity Fund - Regular Plan - Growth 81.90 6.19% 1,427,285 0 0% 1,427,285 0% 1,427,285 0%
Bandhan Flexi Cap Fund Growth 276.78 4.69% 4,823,695 0 0% 4,823,695 0% 4,823,695 0%
Bandhan Core Equity Fund - Growth 114.99 4.61% 2,004,000 0 0% 2,004,000 0% 2,004,000 0%
Bandhan Large Cap Fund Growth 83.80 7.56% 1,460,520 0 0% 1,460,520 0% 1,460,520 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.41 0.40% 268,500 268,500 100% 0 -100% 28,500 100%
Bandhan Sterling Value Fund Regular Plan Growth 143.45 2.81% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.55 1.46% 27,000 0 0% 27,000 0% 27,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 200.83 5.04% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.71 0.24% 204,000 204,000 100% 862,500 100% 13,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.17 4.15% 700,000 0 0% 700,000 -2.10% 715,000 0%
Axis Bluechip Fund Growth 838.92 2.28% 14,620,456 984,340 7.22% 13,636,116 39.63% 9,766,116 7.32%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 48,198 0%
Bandhan Nifty 50 Index Fund Growth 14.80 2.76% 257,845 7,241 2.89% 250,604 2.19% 245,226 2.74%
SBI PSU Regular Growth 77.03 16.39% 1,342,500 0 0% 1,342,500 0% 1,342,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 348.58 4.08% 6,075,000 0 0% 6,075,000 0% 6,075,000 1.67%
HSBC Equity Savings Growth 3.16 1.75% 55,000 0 0% 55,000 0% 55,000 0%
Groww Large Cap Fund Regular Plan Growth 5.08 5.09% 88,450 0 0% 88,450 0% 88,450 0%
HSBC Balanced Advantage Fund Growth 18.55 1.02% 323,318 -165,000 -33.79% 488,318 -22.41% 629,318 -58.40%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 198.05 8.00% 3,451,492 0 0% 3,451,492 0% 3,451,492 0%
SBI Tax Advantage Fund Series III Regular Growth 1.89 6.04% 33,000 0 0% 33,000 0% 33,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.63 0.33% 255,000 255,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 58.92 1.98% 1,026,828 -240,000 -18.94% 1,266,828 23.37% 1,026,828 0%
360 ONE Focused Equity Fund Regular Growth 149.39 4.38% 2,603,526 0 0% 2,603,526 0% 2,603,526 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 171.68 2.51% 2,992,002 0 0% 2,992,002 0% 2,992,002 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.43 3.67% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.89 1.35% 120,000 0 0% 120,000 0% 120,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.21 3.62% 21,000 0 0% 21,000 0% 21,000 0%
SBI Banking & Financial Services Regular Growth 380.72 9.85% 6,635,000 -100,000 -1.48% 6,735,000 0% 6,735,000 0%
SBI Equity Savings Regular Growth 51.64 2.13% 900,000 0 0% 900,000 28.57% 700,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.74 0.50% 100,000 0 0% 100,000 -61.39% 259,000 0%
Groww Value Fund Regular Growth 0.47 4.42% 8,260 0 0% 8,260 0% 9,160 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.88 3.86% 294,174 0 0% 294,174 0% 294,174 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.30 3.68% 40,000 0 0% 40,000 0% 40,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 10,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 4.82 2.11% 84,000 0 0% 84,000 0% 84,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 44.21 5.00% 770,448 0 0% 770,448 0% 770,448 -2.18%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.60 4.95% 97,532 0 0% 97,532 0% 97,532 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.46 3.96% 408,776 0 0% 408,776 0% 408,776 0%
Axis Balanced Advantage Fund Regular Growth 49.19 2.04% 857,311 0 0% 857,311 22.47% 700,000 75%
Groww ELSS Tax Saver Growth 1.73 4.18% 30,070 0 0% 30,070 0% 35,970 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.28 2.04% 161,714 7,543 4.89% 154,171 -1.42% 156,398 5.08%
Axis Flexi Cap Fund Regular Growth 191.38 1.70% 3,335,383 0 0% 3,335,383 34.00% 2,489,077 9.70%
Groww Aggressive Hybrid Fund Regular Growth 1.44 4.25% 25,148 0 0% 25,148 0% 25,148 0%
DSP Nifty 50 Index Fund Regular Growth 6.56 2.76% 114,283 3,199 2.88% 111,084 5.60% 105,190 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.38 3.49% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.26 3.12% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.07% 25,429 -130 -0.51% 25,559 1.16% 25,265 0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.91% 4,435 0 0% 4,435 0% 4,435 0%
Groww Nifty50 Exchange Traded Fund 0.48 2.77% 8,389 0 0% 8,389 -0.36% 8,387 0%
Axis NIFTY 50 ETF 4.16 2.76% 72,415 8 0.01% 72,407 -0.74% 72,945 -0.21%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 15.78 1.38% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 159.52 3.62% 2,780,000 100,000 3.73% 2,680,000 -5.30% 2,830,000 7.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 321.33 3.74% 5,600,000 1,800,000 47.37% 3,800,000 0% 3,800,000 0%
Axis Nifty 100 Index Fund Regular Growth 21.18 2.35% 369,092 4,939 1.36% 364,153 -0.57% 366,228 -0.65%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 92.40 9.76% 1,610,384 100,000 6.62% 1,510,384 0% 1,510,384 0%
Bandhan Small Cap Fund Regular Growth 30.19 2.04% 526,157 0 0% 526,157 0% 526,157 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.61 2.71% 45,400 0 0% 45,400 0% 45,400 0%
SBI S&P BSE Sensex ETF 2,594.77 3.11% 45,220,768 857,359 1.93% 44,363,409 0.96% 43,939,431 3.01%
Aditya Birla Sun Life Nifty Bank ETF 7.93 10.99% 138,169 -31,882 -18.75% 170,051 -4.97% 178,936 -0.02%
SBI Nifty Bank ETF 567.52 10.99% 9,890,571 -753,399 -7.08% 10,643,970 -12.12% 12,111,912 1.78%
SBI S&P BSE 100 ETF 0.15 2.30% 2,633 0 0% 2,633 -2.41% 2,698 0.19%
Quantum Nifty 50 ETF 1.05 2.76% 18,246 549 3.10% 17,697 3.55% 17,091 52.99%
Aditya Birla Sun Life Nifty 50 ETF 26.75 2.76% 466,174 9,067 1.98% 457,107 2.56% 445,695 0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.62 3.11% 63,126 15 0.02% 63,111 604.76% 8,955 0.27%
SBI Nifty 50 ETF 4,178.81 2.76% 72,826,913 1,018,040 1.42% 71,808,873 1.71% 70,600,373 2.45%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 24.67 3.83% 430,000 0 0% 430,000 0% 430,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.06 2.42% 279,803 0 0% 279,803 0% 279,803 0%
Axis NIFTY Bank ETF 5.12 11.00% 89,293 -4,806 -5.11% 94,099 -5.72% 99,803 -0.04%
Aditya Birla Sun Life ESG Fund Regular Growth 54.19 5.44% 944,409 0 0% 944,409 0% 944,409 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.32 3.62% 667,820 0 0% 667,820 0% 667,820 17.61%
Bandhan BSE Sensex ETF 0.05 3.10% 833 -4 -0.48% 837 -3.57% 868 2.72%
Bandhan Nifty 50 ETF 0.50 2.75% 8,630 -43 -0.50% 8,673 -1.72% 8,825 3.08%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.66 1.33% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.09 0.72% 18,999 0 0% 18,999 0% 18,999 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.29 2.82% 388,460 0 0% 388,460 0% 388,460 0%
Canara Robeco Focused Equity Fund Regular Growth 78.04 4.45% 1,360,000 0 0% 1,360,000 0% 1,360,000 1.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.84 2.42% 1,618,045 0 0% 1,618,045 0% 1,618,045 -6.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.71 1.98% 47,157 -1,943 -3.96% 49,100 10.42% 44,467 -3.83%
Axis Quant Fund Regular Growth 16.30 1.25% 284,130 -660,252 -69.91% 944,382 -17.80% 1,148,863 7.08%
Canara Robeco Value Fund Regular Growth 30.06 3.87% 523,915 10,000 1.95% 513,915 -1.91% 523,915 3.97%
SBI Balanced Advantage Fund Regular Growth 467.24 1.96% 8,142,959 0 0% 8,142,959 0% 8,142,959 -12.97%
Axis Value Fund Regular Growth 17.21 6.31% 300,000 0 0% 300,000 0% 300,000 0%
DSP Nifty 50 Equal Weight ETF 1.03 2.04% 17,960 -185 -1.02% 18,145 -9.06% 19,952 0.37%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 106.15 4.42% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.06 2.76% 88,172 3,415 4.03% 84,757 7.17% 79,086 -2.06%
Axis Multicap Fund Regular Growth 89.01 1.61% 1,551,290 0 0% 1,551,290 0% 1,551,290 0%
DSP Nifty 50 ETF 0.45 2.75% 7,798 -11,380 -59.34% 19,178 174.95% 6,975 0.29%
Bandhan Nifty 100 Index Fund Regular Growth 1.50 2.35% 26,221 1,125 4.48% 25,096 10.45% 22,721 5.65%
SBI Multicap Fund Regular Growth 705.77 5.82% 12,300,000 0 0% 12,300,000 11.82% 11,000,000 0%
HDFC Nifty 100 ETF 0.18 2.34% 3,120 42 1.36% 3,078 -33.83% 4,652 100%
Edelweiss Large & Mid Fund Growth 53.60 3.28% 934,051 0 0% 934,051 13.02% 826,423 0%
Edelweiss ELSS Tax saver Growth 9.89 4.70% 172,310 1,580 0.93% 170,730 -4.13% 178,089 0%
Edelweiss Large Cap Fund Growth 15.95 4.25% 278,018 34,500 14.17% 243,518 -12.41% 278,018 0.71%
Edelweiss Aggressive Hybrid A Growth 11.43 2.99% 199,274 53,309 36.52% 145,965 -22.80% 189,065 11.21%
Union Flexi Cap Fund Growth 42.48 3.12% 740,385 27,171 3.81% 713,214 0% 713,214 2.10%
Union ELSS Tax Saver Fund Growth 20.60 3.58% 359,000 0 0% 359,000 0% 359,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.75 4.55% 47,873 0 0% 47,873 26.25% 37,918 0%
Edelweiss Flexi Cap Fund Regular Growth 53.93 5.02% 939,916 79,224 9.20% 860,692 0% 860,692 6.74%
Union Largecap Fund Regular Growth 8.21 3.35% 143,125 0 0% 143,125 0% 143,125 0%
Shriram Flexi Cap Fund Regular Growth 3.52 5.36% 61,332 0 0% 61,332 19.47% 51,336 0%
Union Value Fund Regular Growth 6.81 4.61% 118,675 0 0% 118,675 0% 118,675 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.89 4.53% 32,989 0 0% 32,989 42.91% 23,083 0%
Shriram Balanced Advantage Fund Regular Growth 2.34 4.52% 40,774 0 0% 40,774 71.55% 23,768 8.47%
Union Focused Fund Regular Growth 15.51 4.61% 270,372 0 0% 270,372 0% 270,372 0%
ITI ELSS Tax Saver Fund Regular Growth 2.98 1.93% 52,000 0 0% 52,000 0% 52,000 0%
ITI Multi Cap Fund Regular Growth 9.22 1.92% 160,641 0 0% 160,641 62.26% 99,000 100%
Union Large & Midcap Fund Regular Growth 11.11 2.72% 193,626 3,010 1.58% 190,616 1.57% 187,661 1.15%
HSBC Focused Fund Regular Growth 24.39 4.36% 425,000 0 0% 425,000 0% 425,000 0%
Union Aggressive Hybrid Fund Regular Growth 13.97 2.40% 243,438 0 0% 243,438 -3.03% 251,032 -3.73%
ITI Large Cap Fund Regular Growth 8.32 4.09% 144,937 5,248 3.76% 139,689 0% 139,689 0%
Edelweiss ETF - Nifty Bank 0.17 10.94% 2,984 0 0% 2,984 -5.75% 3,166 0.19%
ITI Value Fund Regular Growth 5.57 3.79% 97,063 0 0% 97,063 -6.36% 103,653 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 2.75% 4,450 -56 -1.24% 4,506 1.12% 4,456 1.57%
ITI Banking and Financial Services Fund Regular Growth 14.70 6.88% 256,145 152,991 148.31% 103,154 0% 103,154 52.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 1.18% 9,448 -614 -6.10% 10,062 -12.53% 11,504 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.26% 1,068 0 0% 1,068 0% 1,068 0%
JM Large Cap Fund Growth 2.25 4.46% 39,247 0 0% 39,247 12.95% 34,747 0%
JM Aggressive Hybrid Fund Growth 0.40 3.75% 7,000 0 0% 7,000 0% 7,000 0%
JM Value Fund Growth 8.26 5.09% 144,000 -3,500 -2.37% 147,500 0% 147,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 200.83 3.32% 3,500,000 -200,000 -5.41% 3,700,000 -7.50% 4,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 296.08 2.85% 5,159,980 -181,577 -3.40% 5,341,557 0% 5,341,557 0%
ICICI Prudential Equity & Debt Fund Growth 535.13 2.54% 9,326,095 -1,320,000 -12.40% 10,646,095 2.24% 10,413,031 3.65%
Franklin India NSE Nifty 50 Index Fund Growth 13.82 2.76% 240,790 0 0% 240,790 0% 240,790 -1.17%
Templeton India Value Fund Growth 45.90 5.69% 800,000 0 0% 800,000 0% 800,000 -11.11%
Franklin India Bluechip Fund Growth 154.93 2.37% 2,700,000 0 0% 2,700,000 -12.90% 3,100,000 -20.51%
Franklin India Pension Plan Growth 5.74 1.26% 100,000 0 0% 105,500 0% 105,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 158.94 1.46% 2,770,000 -1,640,000 -37.19% 4,410,000 0% 4,410,000 -3.92%
UTI Large & Mid Cap Fund Regular Plan Growth 53.42 3.55% 930,993 0 0% 930,993 -5.40% 984,158 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 173.30 3.87% 3,020,195 0 0% 3,020,195 -6.44% 3,228,224 -1.66%
UTI Nifty 50 Index Fund Regular Plan Growth 246.83 2.76% 4,301,586 60,704 1.43% 4,240,882 0.82% 4,206,437 3.98%
Tata Hybrid Equity Fund Regular Growth 229.52 6.94% 4,000,000 0 0% 4,000,000 -2.44% 4,100,000 -13.68%
Tata Large Cap Fund Growth 68.86 4.99% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Multicap Fund Growth 105.48 1.50% 1,838,314 0 0% 1,838,314 -38.90% 3,008,555 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 103.45 2.76% 1,802,956 31,954 1.80% 1,771,002 1.67% 1,741,898 -0.16%
ICICI Prudential Multi-Asset Fund Growth 249.89 1.68% 4,355,000 -1,029,516 -19.12% 5,384,516 0% 5,384,516 5.90%
Tata Nifty 50 Index Fund Regular Plan 8.78 2.75% 153,044 -159 -0.10% 153,203 1.00% 151,690 1.41%
Tata BSE Sensex Index Fund Regular Plan 5.24 3.10% 91,380 1,840 2.05% 89,540 -1.07% 90,505 1.59%
Tata Large & Mid Cap Fund Regular Growth 183.62 5.24% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Tata Equity Savings Regular Growth 1.37 0.90% 23,900 0 0% 23,900 0% 23,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.82 1.51% 450,000 120,000 36.36% 330,000 0% 330,000 0%
ICICI Prudential Regular Savings Fund Growth 34.61 1.05% 603,175 0 0% 603,175 0% 603,175 0%
UTI Infrastructure Fund Regular Plan Growth 50.95 3.32% 888,005 -675,000 -43.19% 1,563,005 0% 1,563,005 0%
UTI Banking and Financial Services Fund Growth 80.33 9.55% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Tata Equity P/E Fund Regular Growth 56.81 1.06% 990,000 0 0% 990,000 0% 990,000 -61.48%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.49 0.97% 270,000 0 0% 270,000 0% 270,000 -6.90%
ICICI Prudential Value Discovery Fund Growth 696.65 2.60% 12,140,923 -3,263,759 -21.19% 15,404,682 0% 15,404,682 69.81%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -495,000 -100% 495,000 -26.67% 675,000 0%
Kotak India EQ Contra Fund Growth 65.47 4.61% 1,141,000 0 0% 1,141,000 0% 1,141,000 0%
UTI Value fund Fund-Regular Plan Growth 269.69 3.82% 4,700,000 0 0% 4,700,000 0% 4,700,000 -2.08%
ICICI Prudential Infrastructure Fund Growth 57.38 2.67% 1,000,000 -30,000 -2.91% 1,030,000 0% 1,030,000 0%
Kotak Equity Opportunities Fund Growth 631.18 5.55% 11,000,000 0 0% 11,000,000 4.76% 10,500,000 1.94%
Kotak ELSS Tax Saver-Scheme- Growth 172.14 5.62% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Exports and Services Fund Growth 94.70 8.85% 1,650,479 0 0% 1,650,479 0% 1,650,479 149.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.35 0.20% 372,000 372,000 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 1,291.72 2.94% 22,511,687 441,000 2.00% 22,070,687 7.29% 20,570,687 6.91%
Kotak Emerging Equity Scheme Growth 318.42 1.41% 5,549,254 200,000 3.74% 5,349,254 0% 5,349,254 0%
Franklin India Focused Equity Fund Growth 413.14 4.88% 7,200,000 0 0% 7,200,000 -5.26% 7,600,000 -5%
Kotak Equity Arbitrage Fund Growth 189.78 0.86% 3,307,500 2,716,500 459.64% 591,000 -62.19% 1,563,000 1070.79%
JM Tax Gain Fund - Growth 2.33 3.24% 40,650 0 0% 40,650 -8.14% 44,250 0%
Mirae Asset Large Cap Fund Regular Growth 1,327.74 3.86% 23,139,449 -702,780 -2.95% 23,842,229 -1.30% 24,156,020 -1.41%
ICICI Prudential Bluechip Fund Growth 311.22 0.89% 5,423,879 330,000 6.48% 5,093,879 0% 5,093,879 0%
ICICI Prudential Banking and Financial Services Fund Growth 432.61 7.66% 7,539,332 104,654 1.41% 7,434,678 0% 7,434,678 -6.30%
JM Flexicap Fund Growth 9.05 3.80% 157,700 -4,800 -2.95% 162,500 0% 162,500 -10.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.23 5.30% 195,641 -70,359 -26.45% 266,000 0% 266,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 45.33 6.70% 790,000 40,000 5.33% 750,000 11.77% 671,000 8.23%
Bank of India Conservative Hybrid Fund Regular Growth 1.35 2.35% 23,500 0 0% 23,500 0% 23,500 0%
ICICI Prudential Focused Equity Fund Growth 206.69 5.35% 3,602,180 331,157 10.12% 3,271,023 -4.49% 3,424,737 24.57%
Kotak Flexicap Fund Growth 1,893.54 5.01% 33,000,000 0 0% 33,000,000 1.54% 32,500,000 0.93%
Franklin Build India Fund Growth 47.63 3.90% 830,000 0 0% 830,000 0% 830,000 -7.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth 228.30 2.56% 3,978,748 0 0% 3,978,748 -13.48% 4,598,745 0%
IDBI Nifty 50 Index Growth 5.55 2.76% 96,799 -274 -0.28% 97,073 -8.50% 106,091 -1.08%
Mirae Asset Large & Midcap Fund Growth 920.10 3.88% 16,035,277 0 0% 16,035,277 0% 16,035,277 -2.43%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.77% 969 46 4.98% 923 -3.15% 953 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.08 2.87% 350,000 0 0% 350,000 0% 350,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.44 2.11% 513,000 0 0% 513,000 0% 513,000 -1.35%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.16 0.61% 55,000 0 0% 55,000 0% 55,000 0%
Kotak Bluechip Growth 137.71 2.62% 2,400,000 50,000 2.13% 2,350,000 0% 2,350,000 1.08%
LIC MF Equity Savings Growth 0.34 3.04% 6,008 0 0% 6,008 0% 6,008 0%
Kotak Debt Hybrid Growth 26.60 1.66% 463,550 0 0% 463,550 0% 463,550 0%
IDBI India Top 100 Equity Fund Growth 32.53 5.13% 566,957 0 0% 566,957 0% 566,957 0%
Taurus Banking & Financial Services Fund Growth Option 1.01 10.94% 17,530 0 0% 17,530 1.95% 17,195 -8.46%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.60 10.04% 115,000 15,000 15% 100,000 11.11% 90,000 0%
Motilal Oswal Focused Regular Growth 60.25 3.34% 1,050,000 180,000 20.69% 870,000 0% 870,000 0%
IDBI Equity Advantage Fund Regular Growth 25.60 5.13% 446,147 0 0% 446,147 0% 446,147 0%
Bank of India Balanced Advantage Regular Growth 3.54 4.09% 61,770 0 0% 61,770 5.73% 58,421 12.47%
IDBI Flexi Cap Fund Regular Growth 10.02 2.61% 174,700 0 0% 174,700 0% 174,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 487.73 5.12% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 21.59 1.83% 376,189 0 0% 376,189 -17.73% 457,285 0%
Edelweiss Arbitrage Fund Regular Growth 31.67 0.57% 552,000 505,500 1087.10% 46,500 -66.30% 138,000 100%
Kotak Equity Savings Fund Regular Growth 51.64 2.55% 900,000 -25,000 -2.70% 925,000 0% 925,000 -7.50%
Edelweiss Equity Savings Fund Regular Growth 6.45 2.33% 112,430 -13,054 -10.40% 125,484 -10.37% 140,000 -3.08%
ICICI Prudential Equity Savings Fund Growth 51.30 1.03% 894,109 -1,263,600 -58.56% 2,157,709 -25.65% 2,902,167 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 105.87 4.66% 1,845,000 -550,000 -22.96% 2,395,000 -5.89% 2,545,000 -6.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 254.76 3.56% 4,439,945 0 0% 4,439,945 -5.33% 4,689,945 5.87%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 509.75 3.76% 8,883,799 0 0% 8,883,799 0% 8,883,799 0%
Tata Banking & Financial Services Fund Regular Growth 96.40 8.06% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.03 3.65% 506,000 -15,000 -2.88% 521,000 -8.76% 571,000 -9.51%
IDBI Hybrid Equity Fund Regular Growth 4.88 2.63% 85,000 0 0% 85,000 0% 85,000 0%
UTI Retirement Fund - Regular Plan 76.66 2.07% 1,335,980 0 0% 1,335,980 0% 1,335,980 -1.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.30 1.53% 650,000 -700,000 -51.85% 1,350,000 -30.23% 1,935,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,000 100%
LIC MF Midcap Fund Regular Growth 3.36 1.73% 58,600 0 0% 58,600 0% 58,600 0%
Baroda BNP Paribas Focused Regular Growth 11.48 3.94% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 20.99 3.11% 365,780 5,903 1.64% 359,877 -0.56% 361,895 0.69%
LIC MF Focused Fund Growth 2.66 1.97% 46,402 0 0% 46,402 0% 46,402 0%
Union Balanced Advantage Fund Regular Growth 42.82 2.31% 746,174 13,704 1.87% 732,470 2.76% 712,821 -19.69%
IDBI Banking Financial Services Fund Growth 6.30 7.01% 109,717 0 0% 109,717 0% 109,717 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.67 1.10% 29,084 -21,743 -42.78% 50,827 -7.22% 54,785 -6.63%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 5.75 5.71% 100,210 0 0% 100,210 0% 100,210 0%
UTI Equity Savings Fund Regular Growth 6.09 2.36% 106,179 0 0% 106,179 -12.64% 121,542 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.75 2.37% 170,000 35,000 25.93% 135,000 0% 135,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.08 0.59% 350,000 0 0% 350,000 133.33% 150,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.85 2.02% 206,475 0 0% 206,475 0% 206,475 -0.96%
Tata Arbitrage Fund Regular Growth 14.20 0.21% 247,500 235,500 1962.50% 12,000 -92.73% 165,000 100%
LIC MF Dividend Yield Fund Regular Growth 1.09 1.16% 19,000 0 0% 19,000 0% 19,000 0%
Tata Nifty 50 ETF 12.36 2.75% 215,378 -3,553 -1.62% 218,931 -0.82% 220,751 2.35%
ICICI Prudential India Opportunities Fund Regular Growth 331.88 5.10% 5,783,877 0 0% 5,783,877 0% 5,783,877 167.96%
Tata Balanced Advantage Fund Regular Growth 120.21 1.98% 2,095,000 0 0% 2,095,000 2.95% 2,035,000 0%
Union Arbitrage Fund Regular Growth 1.03 1.37% 18,000 9,000 100% 9,000 100% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 160.03 6.28% 2,789,000 0 0% 2,789,000 0% 2,789,000 0%
Mirae Asset Midcap Fund Regular Growth 183.62 2.12% 3,200,000 -200,000 -5.88% 3,400,000 0% 3,400,000 -2.86%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.87 1.36% 67,500 0 0% 67,500 0% 67,500 -12.90%
ICICI Prudential BSE 500 ETF 1.25 1.80% 21,766 0 0% 21,766 -3.38% 22,527 -3.73%
Mirae Asset Nifty 50 ETF 26.52 2.76% 462,101 -12,658 -2.67% 474,759 -2.47% 486,789 -4.44%
ICICI Prudential Nifty Bank ETF 461.93 10.99% 8,050,408 91,223 1.15% 7,959,185 -6.13% 8,478,997 1.33%
Mirae Asset Focused Fund Regular Growth 327.93 3.69% 5,715,134 -452,856 -7.34% 6,167,990 -2.78% 6,344,521 -6.49%
BHARAT 22 ETF 898.72 9.19% 15,662,602 -48,399 -0.31% 15,711,001 -0.32% 15,760,701 -0.14%
UTI Children's Equity Fund Regular Plan Growth 19.80 2.82% 345,105 0 0% 345,105 -0.20% 345,813 1.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 85.03 2.82% 1,481,945 -15,387 -1.03% 1,497,332 -1.52% 1,520,448 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 187.63 5.88% 3,270,000 -180,000 -5.22% 3,450,000 0% 3,450,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 33.71 10.99% 587,493 -26,685 -4.34% 614,178 -5.44% 649,484 -2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 6.76 1.84% 117,757 2,931 2.55% 114,826 2.00% 112,580 2.13%
Motilal Oswal Large and Midcap Fund Regular Growth 57.21 4.15% 997,000 -80,000 -7.43% 1,077,000 -5.28% 1,137,000 0%
Tata Focused Equity Fund Regular Growth 123.02 9.53% 2,144,000 -115,000 -5.09% 2,259,000 0% 2,259,000 0%
ITI Balanced Advantage Fund Regular Growth 6.20 1.10% 108,004 0 0% 108,004 0% 108,004 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.14 2.77% 106,947 2,299 2.20% 104,648 2.59% 102,011 1.10%
ICICI Prudential Nifty 50 ETF 122.61 2.76% 2,136,866 81,709 3.98% 2,055,157 5.37% 1,950,437 2.31%
Kotak Nifty 50 ETF 48.06 2.76% 837,510 -36,301 -4.15% 873,811 -1.88% 890,525 -6.52%
ICICI Prudential Nifty 100 ETF 1.13 2.35% 19,621 410 2.13% 19,211 2.97% 18,656 4.63%
ICICI Prudential BSE Sensex ETF 16.91 3.11% 294,707 -136,779 -31.70% 431,486 -13.67% 499,816 -9.37%
UTI BSE Sensex ETF 819.66 3.11% 14,284,829 278,335 1.99% 14,006,494 1.13% 13,850,299 3.28%
UTI Nifty 50 Exchange Traded Fund 1,089.55 2.76% 18,988,318 289,017 1.55% 18,699,301 2.18% 18,299,917 2.25%
Kotak Nifty PSU Bank ETF 370.68 26.01% 6,460,080 1,279,840 24.71% 5,180,240 22.23% 4,237,980 14.73%
Kotak BSE Sensex ETF 0.69 3.12% 12,101 3 0.02% 12,098 -2.66% 12,428 -1.29%
Bank of India Flexi Cap Fund Regular Growth 22.44 6.59% 391,000 21,000 5.68% 370,000 10.78% 334,000 4.87%
Motilal Oswal Multi Asset Fund Regular Growth 1.42 0.94% 24,800 0 0% 24,800 0% 24,800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.78 2.00% 275,000 0 0% 275,000 0% 275,000 0%
UTI Nifty Bank Exchange Traded Fund 19.05 10.99% 331,970 -38 -0.01% 332,008 -6.29% 354,297 -0.13%
Mirae Asset ESG Sector Leaders ETF 5.62 3.45% 97,957 -45 -0.05% 98,002 -0.01% 98,009 -4.11%
Kotak ESG Opportunities Fund Regular Growth 103.28 7.91% 1,800,000 0 0% 1,800,000 2.86% 1,750,000 0%
ICICI Prudential Quant Fund Regular Growth 1.40 2.16% 24,421 0 0% 24,421 0% 24,421 -26.93%
Mirae Asset Banking and Financial Services Fund Regular Growth 119.64 9.78% 2,085,000 -65,000 -3.02% 2,150,000 0% 2,150,000 1.90%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 801,800 -6.00%
ICICI Prudential Flexicap Fund Regular Growth 375.08 3.15% 6,536,846 0 0% 6,536,846 8.28% 6,036,846 2.68%
Tata Dividend Yield Fund Regular Growth 25.60 4.60% 446,165 0 0% 446,165 0% 446,165 0%
Kotak Nifty Bank ETF 789.48 10.99% 13,758,744 -389,346 -2.75% 14,148,090 -5.38% 14,953,176 -1.51%
Kotak Nifty 50 Index Fund Regular Growth 7.17 2.75% 125,028 2,396 1.95% 122,632 1.32% 121,035 2.84%
Bank of India Bluechip Fund Regular Growth 4.93 3.64% 86,000 0 0% 86,000 4.90% 81,985 0%
Tata Business Cycle Fund Regular Growth 42.58 4.44% 742,125 0 0% 742,125 0% 742,125 -5.11%
Mirae Asset Nifty Financial Services ETF 18.38 7.18% 320,342 -2,094 -0.65% 322,436 -0.14% 322,878 55.59%
Baroda BNP Paribas Business Cycle Fund Regular Growth 45.90 5.39% 800,000 0 0% 800,000 39.13% 575,000 43.75%
Kotak Multicap Fund Regular Growth 179.31 4.17% 3,125,000 0 0% 3,125,000 0% 3,125,000 0%
UTI BSE Sensex Index Fund Regular Growth 3.89 3.10% 67,770 -5,502 -7.51% 73,272 1.28% 72,347 -2.99%
ICICI Prudential Nifty Bank Index Fund Regular Growth 9.08 10.99% 158,229 -1,691 -1.06% 159,920 13.98% 140,301 -0.07%
ICICI Prudential Housing Opportunities Fund Regular Growth 70.53 2.65% 1,229,110 -565,017 -31.49% 1,794,127 -37.56% 2,873,194 0%
Motilal Oswal Nifty 50 ETF 0.89 2.76% 15,479 21 0.14% 15,458 -0.83% 15,587 0.13%
NJ Arbitrage Fund Regular Growth 0.26 0.52% 4,500 4,500 100% 0 -100% 18,000 100%
Edelweiss Focused Fund Regular Growth 21.92 4.75% 381,963 16,335 4.47% 365,628 4.92% 348,489 100%
Mirae Asset Balanced Advantage Fund Regular Growth 18.25 2.05% 318,000 -33,000 -9.40% 351,000 -12.90% 403,000 100%
Franklin India Prima Fund Growth 85.48 1.10% 1,489,684 0 0% 1,489,684 0% 1,489,684 0%
Franklin India Flexi Cap Fund Growth 372.97 3.52% 6,500,000 0 0% 6,500,000 0% 6,500,000 -13.33%
Franklin India ELSS Tax Saver Fund Growth 172.14 3.44% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Hybrid Fund Growth 30.76 2.19% 536,000 -38,700 -6.73% 574,700 0% 574,700 0%
Franklin India Debt Hybrid Fund Growth 2.00 0.77% 34,900 0 0% 36,200 0% 36,200 0%
Franklin India Equity Savings Fund Regular Growth 1.74 1.11% 30,300 0 0% 30,300 0% 30,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 46.31 3.19% 807,000 0 0% 807,000 -6.27% 861,000 -5.90%
Mirae Asset Arbitrage Fund Regular Growth 6.89 1.83% 120,000 -13,500 -10.11% 133,500 100% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.30 2.47% 650,000 0 0% 650,000 0% 650,000 100%
HSBC Large Cap Fund Growth 34.43 4.34% 600,000 25,000 4.35% 575,000 -17.86% 700,000 -9.68%
HSBC Flexi Cap Fund - Growth 15.78 3.80% 275,000 -5,000 -1.79% 280,000 -20% 350,000 -6.67%
HSBC Conservative Hybrid Fund Growth 0.86 0.96% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 7.63 3.92% 133,000 0 0% 133,000 -11.33% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 290,000 -3.33% 300,000 -3.23%
HDFC Arbitrage Fund Wholesale Plan Growth 78.67 1.32% 1,371,000 1,200,000 701.75% 171,000 100% - -%
Union Retirement Fund Regular Growth 2.18 3.31% 38,050 2,050 5.69% 36,000 100% - -%
Franklin India Opportunities Fund Growth 27.63 4.07% 481,570 0 0% 481,570 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 18.40 2.10% 320,700 0 0% 320,700 100% - -%
Tata Housing Opportunities Fund Regular Growth 19.16 5.10% 334,000 -57,000 -14.58% 391,000 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 180.05 14.28% 3,137,931 -342,426 -9.84% 3,480,357 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -25,500 -100% 25,500 100% - -%
Sundaram Flexi Cap Fund Regular Growth 60.19 3.27% 1,049,000 0 0% 1,049,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 1.20% 3,539 3,539 100% - -% - -%
Sundaram Mid Cap Growth 33.91 0.45% 591,000 591,000 100% - -% - -%
Sundaram Consumption Fund Growth 9.21 0.74% 160,500 160,500 100% - -% - -%
Franklin India Equity Advantage Fund Growth 22.95 0.85% 400,000 400,000 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 2.03% 3,564 3,564 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 25.82 1.10% 450,000 450,000 100% - -% - -%
Total: 1,152,227,543 -3,711,724 1,156,918,567 1,153,469,335
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