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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 %
Quant ELSS Tax Saver Growth 229.22 4.62% 4,053,000 0 0% 4,053,000 0% 4,053,000 0%
LIC MF Flexi Cap Fund Growth 42.29 5.01% 747,847 38,214 5.39% 709,633 35.11% 525,210 200.64%
LIC MF Aggressive Hybrid Fund Growth 15.69 2.84% 277,407 -28,520 -9.32% 305,927 0% 305,927 0.28%
LIC MF Unit Linked Insurance Scheme 4.55 1.01% 80,369 0 0% 80,369 -1.26% 81,394 -1.01%
LIC MF Large Cap Fund Growth 66.42 5.32% 1,174,504 0 0% 1,174,504 0% 1,174,504 -0.69%
Nippon India Vision Fund - Growth 60.71 1.75% 1,073,432 0 0% 1,073,432 -21.84% 1,373,432 -9.85%
LIC MF ELSS Tax Saver Growth 29.75 3.21% 526,034 79,887 17.91% 446,147 0% 446,147 0%
LIC MF Childrens Fund 0.43 3.13% 7,679 0 0% 7,679 0% 7,679 -23.51%
LIC MF BSE Sensex Index Growth 2.18 2.96% 38,626 1,249 3.34% 37,377 1.51% 36,822 1.70%
LIC MF Nifty 50 Index Fund Growth 6.36 2.59% 112,384 2,867 2.62% 109,517 7.40% 101,973 4.59%
Nippon India Banking & Financial Services Fund Growth 373.93 8.15% 6,611,726 300,000 4.75% 6,311,726 0% 6,311,726 0%
Nippon India Hybrid Bond Fund Growth 2.37 0.31% 41,931 0 0% 41,931 0% 41,931 0%
Nippon India Balanced Advantage Fund Growth 122.61 1.76% 2,167,992 -450,000 -17.19% 2,617,992 -19.89% 3,267,992 -18.67%
Nippon India Multi Cap Fund - Growth 497.68 2.38% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Nippon India Value Fund - Growth 94.60 1.68% 1,672,779 -600,000 -26.40% 2,272,779 0% 2,272,779 0%
Nippon India ELSS Tax Saver Fund Growth 475.06 3.86% 8,400,000 -200,000 -2.33% 8,600,000 0% 8,600,000 -4.44%
Nippon India Focused Equity Fund - Growth 338.42 4.90% 5,983,950 600,000 11.14% 5,383,950 0% 5,383,950 0%
Nippon India Large Cap Fund - Growth 791.81 4.76% 14,000,644 0 0% 14,000,644 0% 14,000,644 0%
Nippon India Quant Fund - Growth 1.68 3.97% 29,655 -4,000 -11.89% 33,655 0% 33,655 0%
Nippon India Equity Hybrid Fund - Growth 62.21 2.07% 1,100,000 0 0% 1,100,000 -15.38% 1,300,000 0%
Nippon India Small Cap Fund - Growth 331.78 0.89% 5,866,500 0 0% 5,866,500 0% 5,866,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.98 2.98% 282,609 17,431 6.57% 265,178 4.41% 253,983 6.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.91 2.59% 475,735 17,131 3.74% 458,604 2.21% 448,677 2.49%
Nippon India Arbitrage Fund Growth 1.95 0.02% 34,500 -882,000 -96.24% 916,500 -61.43% 2,376,000 24.04%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 79.18 3.10% 1,400,000 0 0% 1,400,000 0% 1,400,000 -12.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.70 1.04% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 42.44 1.94% 750,389 0 0% 750,389 0% 750,389 -22.66%
LIC MF Banking & Financial Services Fund Regular Growth 26.17 9.35% 462,712 0 0% 462,712 0% 462,712 14.46%
Nippon India Equity Savings Growth 3.11 0.99% 55,000 0 0% 55,000 0% 55,000 0%
LIC MF Midcap Fund Regular Growth 3.31 1.62% 58,600 0 0% 58,600 0% 58,600 0%
LIC MF Focused Fund Growth 6.46 5.24% 114,175 0 0% 114,175 0% 114,175 146.06%
LIC MF Value Fund Growth 7.43 8.05% 131,436 0 0% 131,436 0% 131,436 31.16%
LIC MF Dividend Yield Fund Regular Growth 1.91 2.20% 33,848 0 0% 33,848 0% 33,848 78.15%
Nippon India ETF Nifty 50 BeES 420.49 2.59% 7,435,108 635,654 9.35% 6,799,454 7.14% 6,346,506 6.26%
Nippon India ETF Nifty 100 4.10 2.20% 72,442 0 0% 72,442 4.00% 69,655 -2.95%
Nippon India ETF Nifty Bank BeES 561.98 9.66% 9,936,886 296,559 3.08% 9,640,327 0.54% 9,588,359 -2.47%
LIC MF Nifty 100 ETF 13.01 2.20% 230,069 1,039 0.45% 229,030 -1.45% 232,405 0.81%
LIC MF BSE Sensex ETF 20.10 2.99% 355,514 2,368 0.67% 353,146 2.12% 345,798 1.18%
LIC MF Nifty 50 ETF 18.65 2.60% 329,681 0 0% 329,681 0.49% 328,078 1.38%
Nippon India ETF Nifty PSU Bank BeES 476.18 31.85% 8,419,731 -470,358 -5.29% 8,890,089 33.67% 6,650,761 9.61%
Nippon India Multi Asset Allocation Fund Regular Growth 24.93 1.42% 440,767 0 0% 440,767 0% 440,767 0%
Nippon India Flexi Cap Fund Regular Growth 85.96 1.77% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
LIC MF Balanced Advantage Fund Regular Growth 47.91 4.97% 847,216 0 0% 847,216 0% 847,216 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.70 2.67% 30,134 4,853 19.20% 25,281 18.28% 21,373 4.62%
LIC MF Multi Cap Fund Regular Growth 15.21 2.23% 268,859 0 0% 268,859 0% 268,859 -15.73%
Nippon India Innovation Fund Regular Growth 19.79 2.02% 350,000 50,000 16.67% 300,000 0% 300,000 100%
Quant Absolute Fund Growth 0 -% 0 -1,339,350 -100% 1,339,350 0% 1,339,350 0%
Quant Active Fund Growth 0 -% 0 -4,300,800 -100% 4,300,800 0% 4,300,800 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,201,050 -100% 1,201,050 0% 1,201,050 0%
LIC MF Equity Savings Growth 0.34 3.61% 6,008 0 0% 6,008 0% 6,008 0%
Nippon India ETF BSE Sensex 77.49 2.98% 1,370,707 338,880 32.84% 1,031,827 53.72% 671,227 69.66%
JM Large Cap Fund Growth 2.38 4.11% 42,147 5,000 13.46% 37,147 53.20% 24,247 -24.81%
JM Value Fund Growth 6.28 2.18% 111,000 10,000 9.90% 101,000 49.63% 67,500 -12.90%
JM Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 -87.50% 12,000 100%
Invesco India Contra Fund Growth 298.36 2.68% 5,275,516 259,348 5.17% 5,016,168 -14.01% 5,833,668 0%
Invesco India Arbitrage Fund Growth 12.05 0.14% 213,000 126,000 144.83% 87,000 -70.26% 292,500 -39.81%
Invesco India Large&MidCap Fund Growth 74.78 1.85% 1,322,330 0 0% 1,322,330 0% 1,322,330 -13.16%
Invesco India Balanced Advantage Fund Growth 15.21 2.44% 268,950 0 0% 268,950 0% 268,950 0%
JM Tax Gain Fund - Growth 2.57 2.82% 45,400 0 0% 45,400 78.74% 25,400 -38.65%
Invesco India Multicap Fund Growth 31.80 1.19% 562,291 0 0% 562,291 0% 562,291 -42.09%
JM Flexicap Fund Growth 28.60 3.98% 505,700 95,000 23.13% 410,700 211.85% 131,700 0%
Invesco India PSU Equity Fund Growth 49.29 9.29% 871,599 0 0% 871,599 0% 871,599 6.86%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 38.32 4.28% 677,487 -16,360 -2.36% 693,847 0% 693,847 -2.30%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.95 4.34% 105,193 0 0% 105,193 0% 105,193 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.53 3.56% 168,468 -100,000 -37.25% 268,468 33.26% 201,468 -10.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.64 2.87% 417,967 -100,000 -19.31% 517,967 10.68% 467,967 -8.77%
Motilal Oswal Nifty Bank Index Fund Regular Growth 40.98 9.64% 724,538 18,283 2.59% 706,255 3.40% 683,046 2.82%
Motilal Oswal Nifty 500 Fund Regular Growth 9.00 1.64% 159,155 4,878 3.16% 154,277 2.28% 150,832 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.68 2.60% 153,430 6,443 4.38% 146,987 3.66% 141,797 3.28%
Invesco India Nifty 50 ETF 1.80 2.59% 31,781 -2 -0.01% 31,783 0.99% 31,472 0.38%
Motilal Oswal Multi Asset Fund Regular Growth 1.40 1.25% 24,800 0 0% 24,800 0% 24,800 0%
Invesco India Focused Fund Regular Growth 78.87 4.58% 1,394,654 0 0% 1,394,654 16.79% 1,194,115 -18.16%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.42 1.70% 308,000 -180,000 -36.89% 488,000 55.91% 313,000 -36.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -216,000 -100% 216,000 0% 216,000 0%
Invesco India Flexi Cap Fund Regular Growth 31.13 2.80% 550,364 0 0% 550,364 0% 550,364 -19.51%
Motilal Oswal Nifty 50 ETF 0.87 2.59% 15,295 34 0.22% 15,261 0.77% 15,144 0.41%
Invesco India Financial Services Fund Growth 48.90 8.51% 864,643 0 0% 864,643 5.99% 815,757 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.97 1.49% 105,586 0 0% 105,586 0% 105,586 -47.31%
Invesco India Equity Savings Fund Regular Growth 5.94 4.61% 105,000 0 0% 105,000 0% 105,000 0%
Quantum Nifty 50 ETF 1.26 2.59% 22,330 187 0.84% 22,143 2.64% 21,574 5.77%
Mahindra Manulife Focused Fund Regular Growth 52.88 6.13% 934,933 0 0% 934,933 0% 934,933 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 175.35 3.52% 3,100,462 0 0% 3,100,462 0% 3,100,462 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.95% 10,411 357 3.55% 10,054 0% 10,054 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 33.71 3.18% 596,000 -134,000 -18.36% 730,000 -11.30% 823,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.88 2.57% 245,382 0 0% 245,382 1.87% 240,882 0%
Franklin India Bluechip Fund Growth 282.78 4.24% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India Flexi Cap Fund Growth 367.61 3.08% 6,500,000 0 0% 6,500,000 2.36% 6,350,000 0%
Franklin India ELSS Tax Saver Fund Growth 169.67 3.25% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Pension Plan Growth 5.19 1.12% 91,800 0 0% 91,800 0% 91,800 -8.20%
Franklin India Equity Hybrid Fund Growth 27.49 1.88% 486,000 0 0% 486,000 0% 486,000 -9.33%
Franklin India Debt Hybrid Fund Growth 1.57 0.70% 27,800 0 0% 27,800 0% 27,800 -15.24%
SBI Conservative Hybrid Fund Regular Growth 36.76 0.41% 650,000 0 0% 650,000 0% 650,000 0%
HDFC BSE Sensex Index Fund 163.78 2.98% 2,897,015 97,917 3.50% 2,799,098 3.51% 2,704,109 4.00%
HDFC Nifty 50 Index Fund 254.54 2.59% 4,500,764 121,622 2.78% 4,379,142 2.93% 4,254,594 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,488.42 4.20% 44,000,000 0 0% 44,000,000 -6.38% 47,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 158.35 3.25% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.26 2.59% 287,481 -7,698 -2.61% 295,179 2.20% 288,829 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.40 1.13% 201,502 -17,910 -8.16% 219,412 0% 219,412 0%
HDFC Flexi Cap Fund Growth 1,922.87 4.88% 34,000,000 0 0% 34,000,000 0% 34,000,000 1.49%
HDFC Value Fund Growth 241.80 4.29% 4,275,500 0 0% 4,275,500 0% 4,275,500 0%
HDFC ELSS TaxSaver Growth 565.55 5.02% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 834.89 3.24% 14,762,380 0 0% 14,762,380 0% 14,762,380 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -20%
Canara Robeco Flexi Cap Fund Growth 274.12 2.72% 4,847,000 200,000 4.30% 4,647,000 4.50% 4,447,000 -10.11%
HDFC Hybrid Debt Fund Growth 45.24 1.57% 800,000 0 0% 800,000 0% 800,000 0%
SBI Nifty Index Fund Regular Growth 132.18 2.60% 2,337,165 69,468 3.06% 2,267,697 3.64% 2,188,126 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.25 0.98% 252,000 0 0% 252,000 0% 252,000 0%
HDFC Focused 30 Fund Growth 282.78 4.07% 5,000,000 800,000 19.05% 4,200,000 0% 4,200,000 23.53%
SBI Focused Equity Fund Growth 1,526.99 5.21% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.66 1.81% 842,743 186,725 28.46% 656,018 -7.85% 711,874 -15.46%
Franklin India Equity Advantage Fund Growth 70.69 2.55% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Emerging Equities Growth 427.78 2.44% 7,564,000 0 0% 7,564,000 0% 7,564,000 -6.20%
Sundaram Diversified Equity Fund Growth 48.92 3.17% 865,000 -196,000 -18.47% 1,061,000 -11.51% 1,199,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.58 0.53% 381,596 -40,000 -9.49% 421,596 -10.60% 471,596 -17.49%
Aditya Birla Sun Life Flexi Cap Fund Growth 342.74 2.01% 6,060,281 0 0% 6,060,281 0% 6,060,281 -0.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 610.88 2.66% 10,801,570 0 0% 10,801,570 -5.26% 11,401,570 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -6,128,901 -100% 6,128,901 -17.50% 7,428,901 -17.72%
Canara Robeco Equity Hybrid Fund Growth 159.20 1.80% 2,815,000 0 0% 2,965,000 -19.65% 3,840,000 0%
Aditya Birla Sun Life Focused Fund Growth 237.00 3.92% 4,190,595 0 0% 4,190,595 0% 4,190,595 -11.35%
Sundaram Focused Fund Growth 34.10 3.82% 603,000 -112,000 -15.66% 715,000 0% 715,000 0%
Canara Robeco Infrastructure Growth 4.64 1.29% 82,000 0 0% 82,000 -54.95% 182,000 -29.18%
SBI Multi Asset Allocation Fund Regular Growth 39.59 1.78% 700,000 300,000 75% 400,000 0% 400,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 19.31 2.57% 341,500 0 0% 341,500 0% 341,500 -10.01%
SBI Bluechip Fund Regular Growth 169.67 0.44% 3,000,000 0 0% 3,000,000 0% 3,000,000 -50%
Sundaram Consumption Fund Growth 0 -% 0 -662,265 -100% 662,265 0% 662,265 0%
Sundaram large and Mid Cap Fund Growth 121.28 2.28% 2,144,403 -185,597 -7.97% 2,330,000 0% 2,330,000 0%
Edelweiss Large & Mid Fund Growth 50.94 2.29% 900,747 46,793 5.48% 853,954 0% 853,954 0%
Franklin India Focused Equity Fund Growth 282.78 3.06% 5,000,000 -600,000 -10.71% 5,600,000 0% 5,600,000 0%
HDFC Infrastructure Fund Growth 39.84 4.16% 704,361 0 0% 704,361 0% 704,361 0%
Aditya Birla Sun Life Pure Value Fund Growth 194.27 4.12% 3,435,043 300,000 9.57% 3,135,043 0% 3,135,043 -22.30%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 198,710 100%
Bandhan Sterling Value Fund Regular Plan Growth 152.70 2.29% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 60.31 6.88% 1,066,346 38,679 3.76% 1,027,667 -5.04% 1,082,259 -3.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.24 2.28% 92,712 12,409 15.45% 80,303 100% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 152.70 3.03% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Edelweiss ELSS Tax saver Growth 8.59 3.37% 151,934 -22,501 -12.90% 174,435 -8.21% 190,032 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.07 1.55% 19,000 0 0% 19,000 0% 19,000 0%
Franklin Build India Fund Growth 28.28 1.81% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 517,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 8,536 0%
Bandhan Nifty 50 Index Fund Growth 24.20 2.60% 427,864 18,995 4.65% 408,869 4.70% 390,533 4.10%
SBI PSU Regular Growth 91.48 11.11% 1,617,500 0 0% 1,617,500 20.48% 1,342,500 0%
Axis Multi Asset Allocation Fund Growth 9.35 0.74% 165,244 0 0% 165,244 0% 165,244 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 291.26 2.86% 5,150,000 200,000 4.04% 4,950,000 3.13% 4,800,000 -9.43%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.95 1.84% 229,000 0 0% 229,000 0% 229,000 -14.87%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.90 1.54% 405,000 -72,000 -15.09% 477,000 -7.02% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.62 0.46% 46,361 0 0% 46,361 0% 46,361 -4.41%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 132.99 4.77% 2,351,492 0 0% 2,351,492 0% 2,351,492 -22.94%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 1.87 5.98% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.14 1.99% 250,000 -62,000 -19.87% 312,000 -6.02% 332,000 -4.32%
HDFC Large and Mid Cap Fund Growth 238.10 2.00% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.91 5.27% 16,131 0 0% 16,131 0% 16,131 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 36.61 2.82% 647,383 -249,447 -27.81% 896,830 0% 896,830 -5.77%
SBI Banking & Financial Services Regular Growth 205.58 4.84% 3,635,000 0 0% 3,635,000 -21.57% 4,635,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.71 6.35% 12,485 0 0% 12,485 0% 12,485 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 113.11 3.02% 2,000,000 0 0% 2,000,000 5.26% 1,900,000 22.58%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 28.28 2.48% 500,000 0 0% 500,000 6.38% 470,000 17.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.19 0.79% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Housing Opportunities Fund Regular Growth 56.60 4.91% 1,000,862 0 0% 1,000,862 0% 1,000,862 0%
Axis Flexi Cap Fund Regular Growth 70.64 0.67% 1,249,000 -380,000 -23.33% 1,629,000 0% 1,629,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,570 -87.44%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,696 -100% 11,696 -16.40% 13,991 -57.59%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.57 3.45% 487,500 0 0% 487,500 0% 487,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.14 2.66% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.49 0.95% 26,395 -197 -0.74% 26,592 1.04% 26,319 0.89%
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%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 11.42 2.59% 201,872 45,759 29.31% 156,113 111.82% 73,701 0.72%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.48 0.83% 150,000 0 0% 150,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.34 1.73% 1,845,000 0 0% 1,845,000 -19.61% 2,295,000 -25.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 316.71 2.02% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 8.73 1.33% 154,310 0 0% 154,310 0% 154,310 -20.23%
Axis Nifty 100 Index Fund Regular Growth 21.16 2.18% 374,095 3,995 1.08% 370,100 -0.40% 371,605 2.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 100.60 7.66% 1,778,830 0 0% 1,778,830 0% 1,778,830 -11.08%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.62 1.65% 28,652 0 0% 28,652 0% 28,652 -36.89%
SBI S&P BSE Sensex ETF 2,836.15 2.98% 50,166,198 109,566 0.22% 50,056,632 1.79% 49,177,435 1.59%
Aditya Birla Sun Life Nifty Bank ETF 245.56 9.67% 4,342,011 -474,163 -9.85% 4,816,174 0.82% 4,777,200 -1.56%
SBI Nifty Bank ETF 397.30 9.67% 7,025,021 -7,190 -0.10% 7,032,211 -0.65% 7,077,880 0.09%
SBI S&P BSE 100 ETF 0.15 2.17% 2,715 0 0% 2,715 1.57% 2,673 1.21%
HDFC Nifty 50 ETF 68.25 2.59% 1,206,827 34,150 2.91% 1,172,677 1.38% 1,156,704 3.54%
HDFC BSE Sensex ETF - Growth 13.35 2.98% 236,189 10,415 4.61% 225,774 2.11% 221,102 2.12%
Aditya Birla Sun Life Nifty 50 ETF 45.48 2.59% 804,122 40,842 5.35% 763,280 2.66% 743,537 13.35%
SBI Nifty 50 ETF 4,027.91 2.59% 71,221,197 -365,487 -0.51% 71,586,684 0.12% 71,503,680 -0.40%
Bank of India Flexi Cap Fund Regular Growth 22.06 5.17% 390,000 20,000 5.41% 370,000 0% 370,000 6.32%
HDFC Nifty Bank ETF - Growth 209.64 9.67% 3,706,853 -6,027 -0.16% 3,712,880 -0.12% 3,717,487 0.26%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.74 1.54% 172,244 0 0% 172,244 0% 172,244 -4.20%
Sundaram Large Cap Fund Reg Gr 131.09 4.38% 2,318,000 -378,000 -14.02% 2,696,000 0% 2,696,000 0%
Axis NIFTY Bank ETF 20.67 9.66% 365,498 -5,201 -1.40% 370,699 38.04% 268,547 0.47%
Aditya Birla Sun Life ESG Fund Regular Growth 18.72 2.71% 330,956 0 0% 330,956 0% 330,956 -43.03%
HDFC Dividend Yield Fund Regular Growth 67.87 1.86% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 5.28 2.65% 93,419 0 0% 93,419 0% 93,419 -5.58%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.40 2.58% 802,820 0 0% 802,820 0% 802,820 0%
Bandhan BSE Sensex ETF 0.03 2.99% 505 1 0.20% 504 2.02% 494 1.44%
Bandhan Nifty 50 ETF 0.50 2.59% 8,854 17 0.19% 8,837 0.94% 8,755 0.44%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.49 1.04% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.48% 13,599 0 0% 13,599 0% 13,599 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.97 1.96% 388,460 0 0% 388,460 0% 388,460 0%
Canara Robeco Focused Equity Fund Regular Growth 66.17 3.49% 1,170,000 50,000 4.46% 1,120,000 9.80% 1,020,000 -16.39%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.51 2.10% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.89 1.95% 68,717 5,133 8.07% 63,584 6.28% 59,826 4.89%
ITI Value Fund Regular Growth 3.16 2.33% 55,889 0 0% 55,889 -38.79% 91,307 0%
Bank of India Bluechip Fund Regular Growth 4.30 4.38% 76,000 0 0% 76,000 0% 76,000 0%
Axis Quant Fund Regular Growth 16.48 1.78% 291,428 0 0% 291,428 0% 291,428 0%
Canara Robeco Value Fund Regular Growth 15.63 1.70% 276,415 0 0% 276,415 -22.45% 356,415 -21.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.02 1.95% 247,825 3,799 1.56% 244,026 4.70% 233,067 0.89%
Axis Value Fund Regular Growth 5.09 1.47% 90,000 0 0% 90,000 0% 90,000 -28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.56 2.60% 9,953 1,580 18.87% 8,373 9.22% 7,666 7.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 44.68 2.97% 790,000 0 0% 790,000 0% 790,000 -43.57%
ITI Banking and Financial Services Fund Regular Growth 15.29 6.39% 270,287 42,000 18.40% 228,287 0% 228,287 -8.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 1.10% 12,170 109 0.90% 12,061 8.54% 11,112 5.24%
Axis Nifty 50 Index Fund Regular Growth 8.23 2.58% 145,578 1,734 1.21% 143,844 5.72% 136,062 0.22%
HDFC Multi Cap Fund Regular Growth 107.45 1.20% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 51.88 1.22% 917,290 0 0% 917,290 -17.90% 1,117,290 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.87 2.21% 33,120 1,444 4.56% 31,676 0.56% 31,499 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 13,826 338 2.51% 13,488 4.30% 12,932 0.82%
HDFC Nifty 100 Index Fund Regular Growth 2.42 2.20% 42,777 1,323 3.19% 41,454 -0.87% 41,819 0%
SBI Multicap Fund Regular Growth 395.89 3.06% 7,000,000 0 0% 7,000,000 -36.36% 11,000,000 -26.67%
Edelweiss Focused Fund Regular Growth 25.21 4.34% 445,789 10,873 2.50% 434,916 0% 434,916 1.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.14 1.19% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
HDFC Nifty 100 ETF 0.18 2.20% 3,126 1 0.03% 3,125 -0.26% 3,133 0.35%
Sundaram Flexi Cap Fund Regular Growth 69.17 3.49% 1,223,000 0 0% 1,223,000 -17.08% 1,475,000 0%
HDFC Business Cycle Fund Regular Growth 70.13 2.64% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.27 1.26% 270,000 -54,000 -16.67% 324,000 -24.21% 427,500 -16.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.84 1.32% 616,000 0 0% 616,000 0% 616,000 0%
ITI Flexi Cap Fund Regular Growth 6.48 1.59% 114,657 3,546 3.19% 111,111 0% 111,111 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 161.18 3.10% 2,850,000 0 0% 2,850,000 0% 2,850,000 21.28%
Axis BSE Sensex ETF 3.02 2.96% 53,366 -135 -0.25% 53,501 1.38% 52,773 1.18%
HDFC BSE 500 Index Fund Regular Growth 0.32 1.63% 5,652 652 13.04% 5,000 13.97% 4,387 10.50%
SBI BSE Sensex Index Fund Regular Growth 3.90 2.98% 68,927 2,282 3.42% 66,645 1.29% 65,798 10.84%
ITI Focused Equity Fund Regular Growth 6.15 2.60% 108,693 0 0% 108,693 0% 108,693 0%
Bandhan Financial Services Fund Regular Growth 32.78 5.59% 579,605 0 0% 579,605 0% 579,605 92.63%
Templeton India Value Fund Growth 53.73 3.95% 950,000 50,000 5.56% 900,000 0% 900,000 5.88%
Sundaram Multi Cap Fund Growth 62.63 3.07% 1,107,380 -300,000 -21.32% 1,407,380 5.63% 1,332,380 0%
Sundaram Equity Savings Fund Growth 9.70 1.48% 171,500 -122,000 -41.57% 293,500 0% 293,500 0%
Sundaram Mid Cap Growth 0 -% 0 -1,900,656 -100% 1,900,656 -4.97% 2,000,000 -20%
Sundaram Aggressive Hybrid Fund Growth 64.76 1.78% 1,145,000 -215,000 -15.81% 1,360,000 -2.86% 1,400,000 -9.68%
HDFC Equity Savings Fund Growth 142.32 4.49% 2,516,500 0 0% 2,516,500 3.07% 2,441,500 0%
Sundaram Dividend Yield Fund Growth 13.06 2.19% 231,000 0 0% 231,000 0% 231,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 111.05 0.50% 1,963,500 -2,277,000 -53.70% 4,240,500 18.58% 3,576,000 46.71%
HDFC Arbitrage Fund Wholesale Plan Growth 17.31 0.23% 306,000 -60,000 -16.39% 366,000 -64.38% 1,027,500 -45.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.39 0.30% 219,000 -27,000 -10.98% 246,000 -79.80% 1,218,000 138.12%
Aditya Birla Sun Life Arbitrage Fund Growth 2.46 0.04% 43,500 -24,000 -35.56% 67,500 -18.18% 82,500 -81.23%
Sundaram Balanced Advantage Growth 29.41 1.97% 520,000 -20,000 -3.70% 540,000 0% 540,000 -22.08%
Edelweiss Arbitrage Fund Regular Growth 23.24 0.33% 411,000 42,000 11.38% 369,000 72.03% 214,500 -53.11%
Bandhan Balanced Advantage Regular Growth 9.42 0.41% 166,500 0 0% 166,500 0% 166,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 110.27 1.65% 1,949,740 0 0% 1,949,740 0% 1,949,740 -9.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.70 0.34% 30,002 -3,562 -10.61% 33,564 0% 33,564 -4.51%
SBI Equity Savings Regular Growth 36.90 1.20% 652,500 200,000 44.20% 452,500 0% 452,500 0%
Axis Balanced Advantage Fund Regular Growth 23.04 1.21% 407,311 0 0% 407,311 0% 407,311 0%
Axis Aggresive Hybrid Fund Regular Growth 14.76 0.92% 261,000 0 0% 261,000 0% 261,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.69 1.20% 47,500 0 0% 47,500 0% 47,500 -9.52%
Franklin India Equity Savings Fund Regular Growth 4.75 1.80% 84,000 64,400 328.57% 19,600 0% 19,600 30.67%
ITI Balanced Advantage Fund Regular Growth 1.02 0.32% 18,000 18,000 100% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.37 2.62% 590,000 0 0% 590,000 0% 590,000 0%
SBI Balanced Advantage Fund Regular Growth 481.05 1.98% 8,505,959 0 0% 8,505,959 0% 8,505,959 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.18 2.77% 180,000 -72,000 -28.57% 252,000 -16% 300,000 -6.25%
NJ Balanced Advantage Fund Regular Growth 3.14 0.09% 55,500 -9,000 -13.95% 64,500 0% 64,500 4200%
NJ Arbitrage Fund Regular Growth 5.01 1.40% 88,500 0 0% 88,500 0% 88,500 59.46%
Franklin India Balanced Advantage Fund Regular Growth 27.49 2.00% 486,000 40,300 9.04% 445,700 0% 445,700 1.64%
Axis Business Cycles Fund Regular Growth 76.35 3.07% 1,350,000 0 0% 1,350,000 0% 1,350,000 -3.57%
Baroda BNP Paribas Value Fund Regular Growth 31.11 2.09% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Balanced Advantage Fund Growth 2,293.35 3.58% 40,550,771 0 0% 40,550,771 0.84% 40,214,771 0%
HDFC Hybrid Equity Fund Growth 707.39 3.44% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
HDFC Multi - Asset Growth 53.90 2.69% 953,000 50,000 5.54% 903,000 24.04% 728,000 5.81%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 479.50 3.54% 8,478,465 0 0% 8,478,465 0% 8,478,465 0.59%
Edelweiss Large Cap Fund Growth 14.79 2.65% 261,434 0 0% 261,434 -6.10% 278,412 1.24%
Edelweiss Aggressive Hybrid A Growth 16.37 1.74% 289,497 0 0% 289,497 11.77% 259,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 178.23 1.91% 3,151,405 0 0% 3,151,405 -6.63% 3,375,084 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.43 5.91% 96,000 -12,500 -11.52% 108,500 16.04% 93,500 -11.37%
Edelweiss Equity Savings Fund Regular Growth 2.44 0.84% 43,181 0 0% 43,181 -71.77% 152,948 -12.07%
HDFC Banking & Financial Services Fund Regular Growth 182.39 6.54% 3,225,000 -250,000 -7.19% 3,475,000 -0.71% 3,500,000 0%
HDFC BSE 500 ETF 0.11 1.64% 1,950 0 0% 1,950 50.12% 1,299 1.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 135.86 1.96% 2,402,323 0 0% 2,402,323 -18.63% 2,952,323 -24.73%
Bank of India ELSS Tax Saver Fund Regular Growth 44.11 5.13% 780,000 40,000 5.41% 740,000 0% 740,000 0%
Axis Bluechip Fund Growth 199.64 0.65% 3,530,000 -1,100,000 -23.76% 4,630,000 -10.96% 5,200,000 -43.54%
Sundaram Conservative Hybrid Fund Growth 0.21 0.77% 3,800 0 0% 3,800 -1.17% 3,845 0%
Bank of India Balanced Advantage Regular Growth 4.12 4.04% 72,891 0 0% 72,891 0% 72,891 7.36%
Axis Arbitrage Regular Growth 10.26 0.32% 181,500 181,500 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 12.53 1.40% 221,500 0 0% 221,500 0% 221,500 121.50%
ITI Conservative Hybrid Fund Regular Growth 0.13 0.83% 2,291 -764 -25.01% 3,055 0% 3,055 0%
DSP Equity Opportunities Fund Growth 268.33 3.03% 4,744,611 -241,685 -4.85% 4,986,296 0% 4,986,296 -13.57%
ICICI Prudential Large & Mid Cap Fund Growth 147.04 1.66% 2,600,000 -150,000 -5.45% 2,750,000 0% 2,750,000 7.84%
ICICI Prudential ELSS Tax Saver Fund Growth 149.43 1.35% 2,642,198 0 0% 2,642,198 -36.21% 4,142,198 0%
Taurus Flexi Cap Fund - Growth 10.55 3.82% 186,664 26,648 16.65% 160,016 84.81% 86,582 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.14 1.22% 426,772 0 0% 426,772 0% 426,772 -30.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 78.52 1.66% 1,388,437 0 0% 1,388,437 -5.55% 1,469,973 -22.50%
UTI Nifty 50 Index Fund Regular Plan Growth 327.12 2.60% 5,784,142 161,071 2.86% 5,623,071 3.19% 5,449,000 3.06%
Tata Hybrid Equity Fund Regular Growth 226.22 6.83% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 442,929 34.84%
ICICI Prudential Nifty 50 Index Plan Regular Growth 137.66 2.59% 2,434,050 118,564 5.12% 2,315,486 3.37% 2,240,084 3.72%
Taurus Largecap Equity Fund - Growth 1.95 5.53% 34,404 0 0% 34,404 0% 34,404 54.10%
Tata BSE Sensex Index Fund Regular Plan 7.80 2.97% 137,943 2,075 1.53% 135,868 2.39% 132,702 1.92%
DSP Top 100 Equity Fund Regular Plan Growth 73.87 2.51% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
ICICI Prudential Regular Savings Fund Growth 27.15 0.83% 480,111 0 0% 480,111 0% 480,111 0%
UTI Banking and Financial Services Fund Growth 35.19 3.92% 622,219 -25,000 -3.86% 647,219 0% 647,219 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.59 0.75% 205,000 0 0% 205,000 -4.65% 215,000 0%
ICICI Prudential Value Discovery Fund Growth 495.51 1.52% 8,761,644 0 0% 8,761,644 -25.38% 11,742,144 0%
UTI Dividend Yield Fund Regular Plan Growth 62.21 2.03% 1,100,000 200,000 22.22% 900,000 0% 900,000 12.50%
Kotak India EQ Contra Fund Growth 20.25 1.10% 358,000 0 0% 358,000 -15.17% 422,000 -31.05%
ICICI Prudential Infrastructure Fund Growth 59.95 1.79% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Kotak Equity Opportunities Fund Growth 622.11 4.08% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 152.70 3.70% 2,700,000 0 0% 2,700,000 0% 2,700,000 -6.90%
ICICI Prudential Exports and Services Fund Growth 11.21 1.01% 198,185 -154,000 -43.73% 352,185 -27.71% 487,185 1.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.24 0.55% 1,489,500 124,500 9.12% 1,365,000 -6.67% 1,462,500 -21.62%
ICICI Prudential Balanced Advantage Fund Growth 1,001.70 2.01% 17,712,048 0 0% 17,712,048 0% 17,712,048 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 425.10 3.64% 7,516,492 -529,755 -6.58% 8,046,247 0% 8,046,247 -11.66%
Kotak Emerging Equity Scheme Growth 313.84 0.93% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Kotak Equity Arbitrage Fund Growth 267.22 0.92% 4,725,000 321,000 7.29% 4,404,000 32.31% 3,328,500 200.68%
Mirae Asset Large Cap Fund Regular Growth 1,180.39 3.43% 20,871,555 0 0% 20,871,555 0% 20,871,555 5.93%
ICICI Prudential Bluechip Fund Growth 269.75 0.65% 4,769,735 0 0% 4,769,735 0% 4,769,735 -11.67%
Kotak Flexicap Fund Growth 1,498.71 3.82% 26,500,000 0 0% 26,500,000 -3.64% 27,500,000 -2.83%
Mirae Asset Large & Midcap Fund Growth 1,148.07 4.09% 20,300,051 958,236 4.95% 19,341,815 -2.68% 19,874,412 7.72%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.58% 1,277 17 1.35% 1,260 1.12% 1,246 1.88%
Kotak Bluechip Growth 141.39 2.21% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Union Flexi Cap Fund Growth 33.13 2.04% 585,794 -166,206 -22.10% 752,000 0% 752,000 -18.28%
Union ELSS Tax Saver Fund Growth 21.07 3.03% 372,500 0 0% 372,500 0% 372,500 -13.69%
Groww Large Cap Fund Regular Plan Growth 2.82 2.84% 49,781 0 0% 49,781 0% 66,491 0%
Taurus Banking & Financial Services Fund Growth Option 0.94 10.11% 16,568 0 0% 16,568 0% 16,568 0%
HSBC ELSS Tax saver Fund Growth 16.98 0.53% 300,300 -144,000 -32.41% 444,300 -39.78% 737,800 0%
HSBC Value Growth 326.15 3.51% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -111,000 -100% 111,000 -66.35% 329,900 -34.05%
HSBC Balanced Advantage Fund Growth 0 -% 0 -325,000 -100% 325,000 0% 325,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 49.88 1.87% 882,000 78,000 9.70% 804,000 0% 804,000 0%
HSBC Business Cycles Regular Growth 25.45 4.10% 450,000 0 0% 450,000 0% 450,000 0%
360 ONE Focused Equity Fund Regular Growth 145.10 2.97% 2,565,707 326,836 14.60% 2,238,871 7.36% 2,085,407 0%
ICICI Prudential Equity Savings Fund Growth 50.56 0.69% 894,000 0 0% 894,000 0% 894,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 269.25 3.54% 4,760,875 245,000 5.43% 4,515,875 0.75% 4,482,445 1.70%
Groww Value Fund Regular Growth 0.53 4.71% 9,400 0 0% 9,400 0% 9,400 0%
Navi ELSS Tax Saver Fund Regular Growth 0.90 1.55% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.83 1.10% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 882.76 5.04% 15,608,799 600,000 4.00% 15,008,799 4.35% 14,383,799 0%
Tata Banking & Financial Services Fund Regular Growth 90.49 5.41% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
UTI Retirement Fund - Regular Plan 40.29 1.01% 712,431 0 0% 712,431 -4.54% 746,349 -18.62%
Union Largecap Fund Regular Growth 7.80 3.15% 137,948 0 0% 137,948 0% 137,948 -16.32%
Groww ELSS Tax Saver Growth 0.74 2.00% 13,048 0 0% 13,048 0% 19,489 0%
ICICI Prudential BSE Sensex Index Fund Growth 33.40 2.98% 590,826 26,314 4.66% 564,512 3.12% 547,438 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 14.68 1.95% 259,628 16,590 6.83% 243,038 7.86% 225,335 4.09%
DSP Arbitrage Fund Growth 0 -% 0 -34,500 -100% 34,500 -65.15% 99,000 100%
Navi Flexi Cap Fund Regular Growth 4.93 2.19% 87,196 0 0% 87,196 0% 87,196 0%
UTI Equity Savings Fund Regular Growth 1.88 0.63% 33,199 0 0% 33,199 -9.27% 36,592 -21.44%
Union Value Fund Regular Growth 6.37 3.70% 112,600 0 0% 112,600 0% 112,600 -15.47%
Groww Aggressive Hybrid Fund Regular Growth 0.67 1.96% 11,917 0 0% 11,917 0% 18,071 0%
Tata Arbitrage Fund Regular Growth 33.25 0.43% 588,000 535,500 1020% 52,500 100% 0 -100%
Tata Nifty 50 ETF 13.55 2.59% 239,590 128 0.05% 239,462 1.33% 236,315 -0.58%
ICICI Prudential India Opportunities Fund Regular Growth 328.99 2.64% 5,817,162 0 0% 5,817,162 0% 5,817,162 0%
DSP Nifty 50 Index Fund Regular Growth 10.50 2.59% 185,740 11,010 6.30% 174,730 2.08% 171,174 1.94%
Mirae Asset Midcap Fund Regular Growth 260.64 2.21% 4,608,548 158,548 3.56% 4,450,000 0% 4,450,000 12.66%
ICICI Prudential BSE 500 ETF 2.11 1.64% 37,255 1,807 5.10% 35,448 5.72% 33,529 9.62%
Mirae Asset Nifty 50 ETF 43.22 2.59% 764,141 35,121 4.82% 729,020 2.08% 714,144 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 1,489 0% 1,489 0%
ICICI Prudential Nifty Bank ETF 291.63 9.67% 5,156,499 -59,804 -1.15% 5,216,303 0.65% 5,182,505 -2.74%
Mirae Asset Focused Fund Regular Growth 212.33 2.45% 3,754,452 0 0% 3,754,452 0% 3,754,452 -4.00%
BHARAT 22 ETF 791.79 6.66% 14,005,225 9,327 0.07% 13,995,898 1.04% 13,852,444 0.79%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 8.96 1.66% 158,445 0 0% 158,445 -29.16% 223,675 -17.50%
Tata Focused Equity Fund Regular Growth 73.18 5.31% 1,294,000 0 0% 1,294,000 0% 1,294,000 -16.19%
HSBC Nifty 50 Index Fund Regular Growth 5.04 2.59% 89,140 1,295 1.47% 87,845 1.62% 86,446 -0.02%
ICICI Prudential Nifty 50 ETF 215.90 2.59% 3,817,585 393,121 11.48% 3,424,464 13.57% 3,015,354 10.33%
Kotak Nifty 50 ETF 48.84 2.59% 863,511 31,642 3.80% 831,869 -4.17% 868,042 -3.93%
ICICI Prudential Nifty 100 ETF 1.24 2.20% 21,989 830 3.92% 21,159 1.53% 20,840 2.35%
UTI BSE Sensex ETF 948.42 2.98% 16,775,825 234,874 1.42% 16,540,951 2.96% 16,065,920 2.62%
UTI Nifty 50 Exchange Traded Fund 1,097.52 2.59% 19,406,169 36,600 0.19% 19,369,569 0.68% 19,239,500 0.86%
Kotak Nifty PSU Bank ETF 334.63 31.85% 5,916,956 -595,720 -9.15% 6,512,676 44.31% 4,512,899 -9.50%
Kotak BSE Sensex ETF 0.73 2.98% 12,833 14 0.11% 12,819 1.63% 12,613 1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.06 2.98% 213,296 -8 0.00% 213,304 1.86% 209,404 33.16%
HSBC Focused Fund Regular Growth 50.90 3.70% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.06 2.67% 248,683 16,285 7.01% 232,398 1.29% 229,441 3.81%
UTI Nifty Bank Exchange Traded Fund 285.23 9.67% 5,043,346 -49,303 -0.97% 5,092,649 2.62% 4,962,823 -0.11%
Kotak ESG Opportunities Fund Regular Growth 29.13 3.06% 515,000 -10,000 -1.90% 525,000 -6.25% 560,000 -39.46%
Mirae Asset Banking and Financial Services Fund Regular Growth 144.24 9.98% 2,550,449 50,000 2.00% 2,500,449 2.69% 2,435,000 1.67%
ICICI Prudential Flexicap Fund Regular Growth 240.69 2.00% 4,255,935 -798,728 -15.80% 5,054,663 0% 5,054,663 -10.61%
Tata Dividend Yield Fund Regular Growth 20.12 3.36% 355,725 0 0% 355,725 0% 355,725 -2.45%
Kotak Nifty Bank ETF 399.14 9.67% 7,057,511 -5,157 -0.07% 7,062,668 -2.56% 7,248,148 -0.39%
Kotak Nifty 50 Index Fund Regular Growth 10.13 2.59% 179,073 18,656 11.63% 160,417 3.11% 155,578 5.69%
Navi Nifty 50 Index Fund Regular Growth 27.59 2.60% 487,932 37,641 8.36% 450,291 9.20% 412,340 9.17%
Tata Business Cycle Fund Regular Growth 31.79 2.47% 562,125 0 0% 562,125 0% 562,125 0%
Mirae Asset Nifty Financial Services ETF 17.67 6.97% 312,463 2,191 0.71% 310,272 -4.14% 323,658 3.14%
DSP Nifty 50 Equal Weight ETF 1.53 1.95% 27,125 1,821 7.20% 25,304 5.80% 23,916 3.72%
DSP Nifty 50 ETF 2.24 2.59% 39,637 23,273 142.22% 16,364 214.15% 5,209 0.64%
Navi Nifty Bank Index Fund Regular Growth 39.16 9.71% 692,449 70,381 11.31% 622,068 11.81% 556,369 11.84%
UTI BSE Sensex Index Fund Regular Growth 4.72 2.98% 83,520 2,517 3.11% 81,003 2.22% 79,247 1.75%
ICICI Prudential Nifty Bank Index Fund Regular Growth 23.86 9.66% 421,975 29,969 7.65% 392,006 7.21% 365,639 12.79%
ICICI Prudential Housing Opportunities Fund Regular Growth 41.18 1.73% 728,056 174,615 31.55% 553,441 -56.55% 1,273,786 9.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.27 0.94% 393,834 0 0% 393,834 46.93% 268,048 12.65%
Tata Housing Opportunities Fund Regular Growth 10.75 2.36% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 257.47 17.12% 4,552,581 -162,870 -3.45% 4,715,451 -5.61% 4,995,855 -2.48%
Union Retirement Fund Regular Growth 2.06 2.27% 36,500 0 0% 36,500 0% 36,500 -19.43%
Kotak Business Cycle Fund Regular Growth 42.42 1.78% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 1.95% 7,137 588 8.98% 6,549 7.45% 6,095 7.02%
WhiteOak Capital Large Cap Fund Regular Growth 6.08 1.77% 107,551 0 0% 107,551 0% 107,551 0%
Union Multicap Fund Regular Growth 14.28 2.31% 252,500 0 0% 252,500 0% 252,500 -9.66%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.19 2.58% 21,002 495 2.41% 20,507 3.00% 19,910 2.95%
DSP Nifty Bank ETF 9.81 9.67% 173,397 0 0% 173,397 16.10% 149,356 0.57%
HSBC Multi Cap Fund Regular Growth 35.22 1.98% 622,800 0 0% 622,800 0% 622,800 0%
Kotak Banking & Financial Services Fund Regular Growth 39.93 5.68% 706,030 0 0% 706,030 0% 706,030 -7.59%
Mirae Asset Flexi Cap Fund Regular Growth 56.55 4.63% 999,844 125,000 14.29% 874,844 3.59% 844,500 11.05%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 2.59% 9,834 1,373 16.23% 8,461 15.29% 7,339 15.27%
ICICI Prudential Nifty PSU Bank ETF 4.96 31.86% 87,781 17,849 25.52% 69,932 -8.38% 76,329 2.45%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.78 1.95% 13,785 313 2.32% 13,472 8.29% 12,441 5.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.25 0.05% 4,500 0 0% 4,500 -72.73% 16,500 0%
360 ONE Flexicap Fund Regular Growth 5.37 2.05% 94,922 0 0% 94,922 0% 94,922 0%
Mirae Asset Nifty Bank ETF 3.43 9.67% 60,696 25,651 73.19% 35,045 0.82% 34,759 6.72%
DSP Nifty PSU Bank ETF 4.00 31.86% 70,643 -29,646 -29.56% 100,289 94.18% 51,648 2.76%
DSP BSE Sensex ETF 0.18 2.98% 3,143 0 0% 3,143 1.91% 3,084 3.59%
Tata Large Cap Fund Growth 43.04 2.72% 761,000 0 0% 761,000 0% 761,000 -10.58%
Tata Nifty 50 Index Fund Regular Plan 12.70 2.60% 224,547 3,643 1.65% 220,904 3.23% 213,983 2.82%
Tata Large & Mid Cap Fund Regular Growth 229.05 4.36% 4,050,000 0 0% 4,050,000 0% 4,050,000 0%
Tata Equity Savings Regular Growth 1.35 1.08% 23,900 0 0% 23,900 0% 23,900 0%
UTI Value fund Fund-Regular Plan Growth 226.22 3.05% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 53.27 1.69% 942,000 30,000 3.29% 912,000 -7.18% 982,500 17.59%
DSP Equity Savings Fund Regular Plan Growth 1.10 0.16% 19,500 0 0% 19,500 0% 19,500 0%
Union Balanced Advantage Fund Regular Growth 30.57 1.96% 540,567 -33,841 -5.89% 574,408 0% 574,408 0%
Union Equity Savings Fund Regular Growth 1.56 1.30% 27,503 0 0% 27,503 -14.94% 32,333 -21.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.10 1.81% 231,601 -55,500 -19.33% 287,101 1.17% 283,775 2.34%
Union Arbitrage Fund Regular Growth 1.44 1.39% 25,500 0 0% 25,500 0% 25,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 141.39 4.07% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 64.56 3.35% 1,141,500 157,500 16.01% 984,000 0% 984,000 13.49%
Mirae Asset Arbitrage Fund Regular Growth 5.60 1.06% 99,000 1,500 1.54% 97,500 0% 97,500 0%
Union Aggressive Hybrid Fund Regular Growth 12.56 2.35% 222,120 0 0% 222,120 -17.24% 268,393 0%
Mirae Asset Balanced Advantage Fund Regular Growth 30.45 2.43% 538,425 -33,000 -5.78% 571,425 1.35% 563,800 1.99%
Tata Multicap Fund Regular Growth 79.18 3.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.78 0.71% 84,529 0 0% 84,529 19.04% 71,010 -6.69%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.68 0.31% 11,948 0 0% 11,948 52.71% 7,824 0%
Mirae Asset Multicap Fund Regular Growth 49.21 2.84% 870,196 129,412 17.47% 740,784 11.07% 666,944 100%
ICICI Prudential Equity & Debt Fund Growth 489.04 1.87% 8,647,141 0 0% 8,647,141 -9.99% 9,607,141 0%
ICICI Prudential Multi-Asset Fund Growth 275.54 1.11% 4,872,147 300,000 6.56% 4,572,147 -10.04% 5,082,147 14.34%
UTI Arbitrage Fund Regular Plan Growth 5.77 0.15% 102,000 54,000 112.50% 48,000 -77.78% 216,000 -37.12%
ICICI Prudential Banking and Financial Services Fund Growth 576.57 8.55% 10,194,805 0 0% 10,194,805 0% 10,194,805 0%
HSBC Arbitrage Fund Regular Growth 11.45 0.65% 202,500 202,500 100% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.32 1.69% 182,470 0 0% 182,470 0% 182,470 0%
Tata Balanced Advantage Fund Regular Growth 168.65 2.22% 2,982,000 157,500 5.58% 2,824,500 0.27% 2,817,000 16.72%
ICICI Prudential BSE Sensex ETF 90.06 2.98% 1,593,056 374,407 30.72% 1,218,649 47.19% 827,922 75.33%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
HSBC Large Cap Fund Growth 45.24 3.01% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 59.73 1.70% 1,056,092 0 0% 1,056,092 0% 1,056,092 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 8.71 4.54% 154,000 0 0% 154,000 0% 154,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.82 0.85% 14,521 1,665 12.95% 12,856 0% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 18.95 4.00% 335,000 0 0% 335,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.75 0.60% 48,568 0 0% 48,568 100% - -%
Quant BFSI Regular Growth 0 -% 0 -225,300 -100% 225,300 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.83 7.84% 14,644 1,089 8.03% 13,555 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.27 1.39% 22,541 15,195 206.85% 7,346 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 19.17 0.49% 339,000 0 0% 339,000 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.17 2.94% 3,061 -153 -4.76% 3,214 100% - -%
Navi Nifty 50 ETF 0.14 2.59% 2,561 0 0% 2,561 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.58 0.87% 63,288 0 0% 61,063 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.19 0.46% 21,000 0 0% 21,000 100% - -%
Mirae Asset BSE Sensex ETF 0.33 2.98% 5,879 385 7.01% 5,494 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.48 8.18% 79,270 9,994 14.43% 69,276 100% - -%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -157,100 -100% 157,100 -54.33% - -%
LIC MF Arbitrage Regular Plan Growth 0.17 0.61% 3,000 3,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.61 5.37% 28,500 28,500 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.50 1.53% 8,762 8,762 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.27 0.32% 22,500 22,500 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.38% 6,000 6,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.34 1.91% 6,000 6,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.16 0.38% 2,838 2,838 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.51 4.75% 9,000 9,000 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.36 0.54% 6,291 6,291 100% - -% - -%
Total: 1,021,871,640 -18,038,117 1,040,067,021 1,054,583,921
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