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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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MF Sep-2021 Aug-2021 Jul-2021
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 BSE Sensex Index Growth 1.14 2.66% 25,060 1,587 6.76% 23,473 -1.31% 23,784 0.99%
LIC MF Nifty 50 Index Fund Growth 1.15 2.27% 25,312 -465 -1.80% 25,777 -2.92% 26,551 0.18%
LIC MF Large Cap Fund Growth 15.01 2.32% 331,256 0 0% 331,256 0% 331,256 6.70%
LIC MF Banking & Financial Services Fund Regular Growth 5.23 8.47% 115,506 0 0% 115,506 -1.58% 117,366 12.70%
LIC MF Large & Mid Cap Regular Growth 17.54 1.17% 387,095 0 0% 387,095 66.00% 233,187 45.90%
LIC MF BSE Sensex ETF 14.44 2.67% 318,648 1,275 0.40% 317,373 0.33% 316,320 0.65%
Canara Robeco Infrastructure Growth 6.21 3.76% 137,000 0 0% 137,000 0% 137,000 0%
Canara Robeco Flexi Cap Fund Growth 183.47 3.03% 4,050,000 150,000 3.85% 3,900,000 8.33% 3,600,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.94 3.06% 1,875,000 125,000 7.14% 1,750,000 9.38% 1,600,000 6.67%
Canara Robeco Emerging Equities Growth 314.84 2.75% 6,950,000 0 0% 6,950,000 0% 6,950,000 3.73%
Canara Robeco Equity Hybrid Fund Growth 174.41 2.59% 3,850,000 0 0% 3,850,000 6.94% 3,600,000 12.50%
LIC MF Aggressive Hybrid Fund Growth 6.91 1.42% 152,549 0 0% 152,549 102.20% 75,444 78.27%
Canara Robeco Focused Equity Fund Regular Growth 54.13 4.72% 1,195,000 100,000 9.13% 1,095,000 17.74% 930,000 8.77%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 2.61 0.63% 57,539 0 0% 57,539 0% 57,539 0%
LIC MF Unit Linked Insurance Scheme 6.57 1.56% 144,991 28,792 24.78% 116,199 0% 116,199 0%
LIC MF Flexi Cap Fund Growth 8.30 1.94% 183,221 0 0% 183,221 0% 183,221 17.44%
LIC MF Nifty 50 ETF 14.72 2.28% 324,893 15,072 4.86% 309,821 5.59% 293,432 6.85%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.02 2.48% 397,755 100,000 33.58% 297,755 0% 297,755 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -43,500 -100% 43,500 163.64% 16,500 37.50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 159.91 3.40% 3,530,000 250,000 7.62% 3,280,000 12.91% 2,905,000 7.39%
LIC MF Nifty 100 ETF 9.76 1.95% 215,395 0 0% 215,395 0.08% 215,222 1.08%
LIC MF Childrens Fund 0.29 1.95% 6,329 0 0% 6,329 0% 6,329 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -205,500 -100% 205,500 -53.08% 438,000 495.92%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 35.43 7.97% 782,092 0 0% 782,092 0% 782,092 0%
Sundaram Equity Savings Fund Regular Growth 2.36 1.76% 52,000 4,000 8.33% 48,000 0% 48,000 20%
Sundaram Arbitrage Fund Regular Growth 2.72 3.04% 60,000 0 0% 60,000 -55.56% 135,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 0.95% 7,667 92 1.21% 7,575 -1.55% 7,694 -6.89%
Sundaram Equity Fund Regular Growth 18.87 2.28% 416,666 0 0% 416,666 0% 416,666 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.99 0.87% 88,000 0 0% 88,000 0% 88,000 0%
Sundaram Balanced Advantage Fund Regular Growth 40.23 3.46% 888,000 0 0% 888,000 0% 888,000 -0.22%
BNP Paribas Dynamic Equity Fund Regular Growth 3.40 0.89% 75,000 -102,000 -57.63% 177,000 61.64% 109,500 17.74%
Sundaram large and Mid Cap Fund Growth 66.34 3.65% 1,464,373 0 0% 1,464,373 0% 1,464,373 0%
Sundaram Large Cap Fund Reg Gr 57.84 4.50% 1,276,889 0 0% 1,276,889 0% 1,276,889 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.23 1.71% 270,000 -260,000 -49.06% 530,000 -11.37% 598,000 0%
Sundaram Select Focus Fund Growth 73.22 5.20% 1,616,281 0 0% 1,616,281 0% 1,616,281 0%
Sundaram Diversified Equity Fund Growth 76.56 3.42% 1,690,000 -10,000 -0.59% 1,700,000 0% 1,700,000 3.03%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -181,000 -100% 181,000 0% 181,000 0%
BNP Paribas Multi Cap Fund Growth 12.23 2.04% 270,000 -63,000 -18.92% 333,000 0% 333,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.57 3.85% 1,050,000 -208,000 -16.53% 1,258,000 0% 1,258,000 0%
Sundaram Equity Hybrid Fund Growth 53.93 2.76% 1,190,548 0 0% 1,190,548 0% 1,190,548 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -158,000 -100% 158,000 -12.03% 179,600 0%
Sundaram Value Fund Series X Regular Growth 6.81 7.33% 150,297 0 0% 150,297 0% 150,297 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.73 3.90% 16,051 0 0% 16,051 0% 16,051 5.52%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.55 4.09% 12,121 0 0% 12,121 0% 12,121 9.56%
Invesco India Focused Fund Regular Growth 64.25 4.64% 1,418,339 158,640 12.59% 1,259,699 10.87% 1,136,225 17.63%
Nippon India Equity Savings Growth 4.53 1.81% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty PSU Bank BeES 80.42 30.25% 1,775,369 115,076 6.93% 1,660,293 -19.18% 2,054,299 10.45%
Tata Retirement Savings Progressive Fund Growth 12.23 1.00% 270,000 0 0% 270,000 -28% 375,000 0%
Tata Retirement Savings Moderate Fund Growth 13.73 0.85% 303,000 0 0% 303,000 -26.99% 415,000 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.29% 12,200 0 0% 12,200 -36.79% 19,300 0%
Principal Large Cap Fund Reg Gr 17.23 3.24% 380,254 0 0% 380,254 0% 380,254 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.83 1.95% 172,853 5,071 3.02% 167,782 0% 167,782 1.52%
Tata Banking & Financial Services Fund Regular Growth 61.11 7.44% 1,349,000 0 0% 1,349,000 0% 1,349,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.70 5.55% 368,732 0 0% 368,732 0% 368,732 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.55 2.27% 144,661 -1,133 -0.78% 145,794 1.74% 143,297 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 20.61 0.83% 455,000 0 0% 455,000 21.33% 375,000 25%
Tata Equity Savings Regular Growth 2.70 2.40% 59,500 0 0% 59,500 -45.41% 109,000 0%
Tata Large Cap Fund Growth 63.37 5.87% 1,399,000 -70,000 -4.77% 1,469,000 0% 1,469,000 -2.97%
Invesco India Arbitrage Fund Growth 8.56 1.05% 189,000 0 0% 189,000 0% 189,000 6200%
Union Aggressive Hybrid Fund Regular Growth 12.39 2.33% 273,492 62,569 29.66% 210,923 0% 210,923 -4.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.37 2.27% 206,796 402 0.19% 206,394 1.87% 202,602 2.11%
Nippon India Index BSE Fund Sensex Plan - Growth 5.32 2.65% 117,319 2,037 1.77% 115,282 4.78% 110,019 6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.70 1.60% 2,885,177 0 0% 2,885,177 0% 2,885,177 0%
Union Balanced Advantage Fund Regular Growth 21.94 1.51% 484,254 19,339 4.16% 464,915 36.84% 339,756 6.82%
Aditya Birla Sun Life Flexi Cap Fund Growth 104.14 0.65% 2,299,000 0 0% 2,299,000 0% 2,299,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 614.79 2.73% 13,571,440 -300,000 -2.16% 13,871,440 0% 13,871,440 0%
HSBC Business Cycles Regular Growth 20.53 3.57% 453,100 0 0% 453,100 12.80% 401,700 19.02%
Nippon India ETF Nifty Bank BeES 1,264.59 13.02% 27,915,795 4,642,809 19.95% 23,272,986 -7.48% 25,154,068 -0.60%
Nippon India ETF Nifty 50 BeES 106.17 2.27% 2,343,814 231,135 10.94% 2,112,679 -1.30% 2,140,596 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.15 2.03% 113,728 9,110 8.71% 104,618 2.85% 101,717 22.34%
Union ELSS Tax Saver Fund Growth 10.46 2.40% 230,983 0 0% 230,983 23.93% 186,383 -1.50%
Nippon India ELSS Tax Saver Fund Growth 453 3.63% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Vision Fund - Growth 76.21 2.29% 1,682,432 0 0% 1,682,432 0% 1,682,432 0%
Nippon India Quant Fund - Growth 1.33 4.24% 29,353 0 0% 29,353 -19.72% 36,562 0%
Invesco India Financial Services Fund Growth 24.86 6.51% 548,818 0 0% 548,818 1.63% 540,035 8.14%
Nippon India Balanced Advantage Fund Growth 104.55 2.18% 2,307,992 98,500 4.46% 2,209,492 0% 2,209,492 0%
Nippon India Value Fund - Growth 111.11 2.57% 2,452,779 0 0% 2,452,779 0% 2,452,779 0%
Nippon India Equity Hybrid Fund - Growth 90.60 2.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 -17.80%
Invesco India Multicap Fund Growth 50.57 3.03% 1,116,341 0 0% 1,116,341 0% 1,116,341 0%
Aditya Birla Sun Life Pure Value Fund Growth 290.78 6.63% 6,419,013 811,912 14.48% 5,607,101 23.88% 4,526,335 0%
Nippon India Small Cap Fund - Growth 131.37 0.76% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.85 2.26% 40,796 -307 -0.75% 41,103 2.58% 40,070 0.65%
UTI Nifty 50 Exchange Traded Fund 721.83 2.27% 15,934,360 294,115 1.88% 15,640,245 2.66% 15,235,357 2.46%
UTI BSE Sensex ETF 493.13 2.65% 10,884,576 196,895 1.84% 10,687,681 4.09% 10,267,763 4.07%
Aditya Birla Sun Life Nifty 50 ETF 10.32 2.27% 227,917 1,158 0.51% 226,759 0.25% 226,195 0.15%
Tata Large & Mid Cap Fund Regular Growth 144.96 5.39% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Hybrid Bond Fund Growth 1.92 0.26% 42,404 -73 -0.17% 42,477 -15.82% 50,459 0%
Tata Hybrid Equity Fund Regular Growth 215.18 6.24% 4,750,000 0 0% 4,750,000 0% 4,750,000 0%
ITI Large Cap Fund Regular Growth 10.85 5.40% 239,500 0 0% 239,500 0% 239,500 0%
Union Flexi Cap Fund Growth 25.33 3.30% 559,194 88,050 18.69% 471,144 28.27% 367,318 38.91%
Invesco India Contra Fund Growth 351.85 4.18% 7,767,195 0 0% 7,767,195 7.80% 7,204,869 6.62%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.32 2.64% 7,027 -72 -1.01% 7,099 0.37% 7,073 4.89%
Aditya Birla Sun Life Focused Fund Growth 193.66 3.61% 4,275,100 0 0% 4,275,100 14.76% 3,725,100 0%
Mahindra Manulife Consumption Fund Regular Growth 2.72 5.60% 60,000 0 0% 60,000 -40% 100,000 0%
Principal Small Cap Fund Regular Growth 5.86 1.24% 129,250 0 0% 129,250 0% 129,250 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 54.36 2.30% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.27 0.87% 50,000 0 0% 50,000 0% 50,000 0%
UTI Banking and Financial Services Fund Growth 70.22 9.36% 1,550,000 -50,000 -3.13% 1,600,000 -3.03% 1,650,000 -0.90%
UTI Infrastructure Fund Regular Plan Growth 88.21 5.80% 1,947,149 -253,145 -11.51% 2,200,294 -6.37% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 119.04 2.28% 2,627,793 120,554 4.81% 2,507,239 2.71% 2,441,192 3.15%
UTI Value fund Fund-Regular Plan Growth 228.77 3.45% 5,050,000 0 0% 5,050,000 0% 5,050,000 0%
UTI Retirement Fund - Regular Plan 67.67 1.87% 1,493,783 0 0% 1,493,783 0% 1,493,783 -1.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 207.93 2.18% 4,590,000 0 0% 4,590,000 0% 4,590,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.02 1.95% 44,500 0 0% 44,500 0% 44,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.35 4.51% 780,300 0 0% 780,300 0% 780,300 19.26%
Aditya Birla Sun Life ESG Fund Regular Growth 33.80 3.03% 746,195 0 0% 746,195 0% 746,195 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.14 1.94% 3,000 0 0% 3,000 100% 0 -100%
Nippon India ETF BSE Sensex 1.93 2.64% 42,645 -403 -0.94% 43,048 0.44% 42,860 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.53 2.46% 409,000 -360,000 -46.81% 934,000 0% 934,000 0%
Tata Flexi Cap Fund Regular Growth 21.29 0.99% 470,000 0 0% 470,000 -32.86% 700,000 0%
UTI Nifty Bank Exchange Traded Fund 3.47 13.03% 76,569 13,935 22.25% 62,634 -7.44% 67,670 4.62%
Tata Nifty 50 ETF 8.34 2.27% 184,067 3,847 2.13% 180,220 0% 180,220 -2.45%
Union Value Fund Regular Growth 5.46 3.99% 120,605 -2,528 -2.05% 123,133 0% 123,133 -3.46%
Mahindra Manulife Large Cap Fund Regular Growth 6.80 5.12% 150,000 0 0% 150,000 -28.57% 210,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.30 1.33% 337,727 0 0% 337,727 0% 337,727 0%
HSBC Arbitrage Fund Regular Growth 102.54 1.84% 2,263,500 -775,500 -25.52% 3,039,000 -12.90% 3,489,000 3.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 2.02% 33,579 2,987 9.76% 30,592 -9.31% 33,733 -7.62%
Invesco India Equity Savings Fund Regular Growth 4.76 2.84% 105,000 0 0% 105,000 0% 105,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.59 1.65% 300,000 100,000 50% 200,000 0% 200,000 0%
Union Large & Midcap Fund Regular Growth 7.87 3.00% 173,623 0 0% 173,623 -2.98% 178,950 272.81%
Invesco India PSU Equity Fund Growth 31.93 9.48% 704,963 73,043 11.56% 631,920 0% 631,920 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.32 2.15% 139,500 0 0% 139,500 21.83% 114,500 22.46%
Nippon India ETF Nifty 100 3.39 1.94% 74,844 -144 -0.19% 74,988 -4.77% 78,745 -11.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.95 2.98% 396,310 0 0% 396,310 0% 396,310 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.75 4.69% 458,100 0 0% 458,100 10.89% 413,100 9.55%
L&T Conservative Hybrid Fund Growth 0.45 1.16% 10,000 -4,200 -29.58% 14,200 0% 3,800 0%
Mahindra Manulife Focused Fund Regular Growth 15.90 3.65% 351,000 0 0% 351,000 0% 351,000 -22.17%
HSBC Balanced Advantage Fund Growth 45.80 2.22% 1,011,000 3,000 0.30% 1,008,000 0.45% 1,003,500 0%
HSBC Aggressive Hybrid Fund Growth 212.23 3.89% 4,685,000 -1,238,400 -20.91% 5,923,400 45.54% 4,069,900 0%
Union Largecap Fund Regular Growth 7.60 3.57% 167,720 -3,496 -2.04% 171,216 -1.10% 173,113 35.28%
DSP Nifty 50 Index Fund Regular Growth 2.85 2.28% 62,960 2,273 3.75% 60,687 -11.26% 68,384 3.05%
Principal Midcap Fund Regular Growth 9.84 2.21% 217,188 0 0% 217,188 0% 217,188 -11.63%
UTI Aggressive Hybrid Fund Regular Plan Growth 164.03 3.86% 3,620,987 -58,071 -1.58% 3,679,058 -2.02% 3,754,903 -2.42%
DSP Equity Opportunities Fund Growth 223.02 3.18% 4,923,225 -1,504,885 -23.41% 6,428,110 -14.37% 7,507,167 1.02%
Invesco India Nifty 50 ETF 1.42 2.27% 31,417 -14 -0.04% 31,431 0.22% 31,363 0.14%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.31 1.98% 183,500 0 0% 183,500 0% 183,500 -14.05%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 2,425,000 -23.62%
HSBC Value Growth 301.33 3.81% 6,651,900 0 0% 6,651,900 0% 6,651,900 0%
Sundaram Dividend Yield Fund Growth 5.21 2.19% 115,000 0 0% 115,000 0% 115,000 0%
Tata Arbitrage Fund Regular Growth 216.56 1.81% 4,780,500 -705,000 -12.85% 5,485,500 24.01% 4,423,500 37.04%
Aditya Birla Sun Life Nifty Bank ETF 17.43 13.03% 384,826 67,897 21.42% 316,929 -5.27% 334,549 0.01%
Invesco India largecap Fund Growth 16.89 4.14% 372,745 26,057 7.52% 346,688 0% 346,688 0%
HSBC ELSS Tax saver Fund Growth 131.71 3.66% 2,907,500 -2,556,300 -46.79% 5,463,800 40.30% 3,894,300 35.63%
L&T Flexicap Fund Growth 61.61 2.05% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
L&T Large and Midcap Fund Growth 33.27 2.25% 734,400 -1,266,800 -63.30% 2,001,200 39.01% 1,439,600 100%
Principal Emerging Bluechip Fund Growth 32.93 1.05% 726,954 0 0% 726,954 0% 726,954 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.31 0.53% 514,500 0 0% 514,500 0% 514,500 0%
Principal Personal Tax Saver Fund - Regular Plan 10.12 2.95% 223,392 -7,710 -3.34% 231,102 0% 231,102 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.02% 6,577 326 5.22% 6,251 2.26% 6,113 -4.51%
Sundaram Equity Savings Fund Growth 1.79 1.76% 39,513 0 0% 39,513 0% 39,513 0%
Sundaram Focused Fund Growth 26.97 4.03% 595,460 0 0% 595,460 0% 595,460 0%
Nippon India Banking & Financial Services Fund Growth 300.38 9.55% 6,630,830 -500,000 -7.01% 7,130,830 -5.31% 7,530,830 -2.59%
Nippon India Multi Cap Fund - Growth 403.17 3.64% 8,900,000 0 0% 8,900,000 -25.83% 12,000,000 -7.69%
Sundaram Multi Cap Fund Growth 18.09 2.13% 399,379 0 0% 399,379 0% 399,379 0%
UTI Large & Mid Cap Fund Regular Plan Growth 45.27 3.79% 999,444 0 0% 999,444 0% 999,444 0%
Tata Dividend Yield Fund Regular Growth 20.21 3.24% 446,165 42,709 10.59% 403,456 20.99% 333,456 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 184.82 6.26% 4,080,000 0 0% 4,080,000 -7.27% 4,400,000 0%
Union Equity Savings Fund Regular Growth 2.87 1.63% 63,456 -25,294 -28.50% 88,750 15.46% 76,866 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.01 0.96% 154,803 0 0% 154,803 0% 154,803 0%
Nippon India Focused Equity Fund - Growth 456.72 7.85% 10,082,075 300,000 3.07% 9,782,075 0% 9,782,075 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 207.88 3.42% 4,588,979 0 0% 4,588,979 0% 4,588,979 -17.93%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 27.27 4.87% 601,949 77,334 14.74% 524,615 43.12% 366,554 21.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.81 2.49% 1,651,425 0 0% 1,651,425 0% 1,651,425 0%
Tata Balanced Advantage Fund Regular Growth 113.50 3.14% 2,505,500 48,000 1.95% 2,457,500 20.52% 2,039,000 5.10%
Sundaram Balanced Advantage Growth 7.28 2.70% 160,795 0 0% 160,795 0% 160,795 0%
DSP Arbitrage Fund Growth 32.55 1.75% 718,500 -31,500 -4.20% 750,000 6.38% 705,000 -1.67%
Tata Focused Equity Fund Regular Growth 113.25 9.20% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Arbitrage Fund Growth 197.80 1.59% 4,366,500 -2,434,500 -35.80% 6,801,000 10.72% 6,142,500 6.56%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 189.81 8.70% 4,189,992 -518,859 -11.02% 4,708,851 -2.47% 4,828,085 -7.02%
L&T India Large Cap Fund Growth 31.93 4.31% 704,800 0 0% 704,800 0% 704,800 0%
UTI Arbitrage Fund Regular Plan Growth 133.32 2.16% 2,943,000 100,500 3.54% 2,842,500 81.17% 1,569,000 11.63%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 79.28 9.40% 1,749,999 0 0% 1,749,999 0% 1,749,999 0%
Tata Nifty 50 Index Fund Regular Plan 4.40 2.28% 97,172 5,945 6.52% 91,227 2.41% 89,076 2.76%
Tata BSE Sensex Index Fund Regular Plan 2.63 2.63% 57,990 1,117 1.96% 56,873 1.87% 55,828 4.11%
HSBC Equity Savings Growth 1.01 1.38% 22,300 -42,500 -65.59% 64,800 0% 64,800 0%
UTI Equity Savings Fund Regular Growth 5.61 2.22% 123,843 0 0% 135,979 -5.38% 135,979 -5.38%
Nippon India Large Cap Fund - Growth 747.45 6.60% 16,500,000 -1,000,000 -5.71% 17,500,000 -10.26% 19,500,000 -4.88%
Invesco India Large&MidCap Fund Growth 108.66 2.57% 2,398,686 0 0% 2,398,686 0% 2,398,686 0%
Tata Equity P/E Fund Regular Growth 138.62 2.72% 3,060,000 0 0% 3,060,000 9.29% 2,800,000 0%
Sundaram Aggressive Hybrid Fund Growth 26.27 2.36% 580,000 0 0% 580,000 2.91% 563,600 2.44%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 307,760 0% 307,760 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 22,774 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 88.52 3.58% 1,954,000 0 0% 1,954,000 0% 1,954,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.73 1.11% 1,627,500 -148,500 -8.36% 1,776,000 -42.41% 3,084,000 -6.63%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.34 2.27% 51,721 1,063 2.10% 50,658 8.48% 46,696 4.72%
Kotak Nifty PSU Bank ETF 41.35 30.26% 912,840 -6,460 -0.70% 919,300 -5.87% 976,589 6.34%
Kotak Equity Opportunities Fund Growth 405.44 5.06% 8,950,000 250,000 2.87% 8,700,000 0% 8,700,000 4.82%
Groww Value Fund Regular Growth 0.57 4.38% 12,660 0 0% 12,660 0% 12,660 0%
Quantum Nifty 50 ETF 0.27 2.28% 6,015 0 0% 6,015 0.37% 5,993 0%
Taurus Largecap Equity Fund - Growth 1.48 4.37% 32,614 1,500 4.82% 31,114 6.73% 29,153 0.99%
Taurus ELSS Tax Saver Fund-Growth Option 3.73 4.36% 82,297 4,134 5.29% 78,163 7.41% 72,772 1.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.37 1.17% 96,475 0 0% 96,475 0% 96,475 0%
Kotak BSE Sensex ETF 0.54 2.65% 11,992 -108 -0.89% 12,100 0.19% 12,077 0.14%
Templeton India Value Fund Growth 45.30 7.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.43 0.31% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.13 2.07% 334,000 0 0% 334,000 0% 334,000 0%
Franklin Build India Fund Growth 113.25 10.08% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.68 2.17% 920,000 0 0% 920,000 0% 920,000 0%
Invesco India Balanced Advantage Fund Growth 15.83 2.28% 349,500 0 0% 349,500 -36.34% 549,000 100%
Quant Quantamental Fund Regular Growth 0 -% 0 -37,700 -100% 37,700 438.57% 7,000 0%
Kotak Nifty Bank ETF 976.57 13.03% 21,557,862 3,431,106 18.93% 18,126,756 -9.67% 20,067,304 -3.58%
LIC MF Midcap Fund Regular Growth 2.65 1.24% 58,600 0 0% 58,600 0% 58,600 0%
LIC MF Equity Savings Growth 0.21 1.68% 4,693 0 0% 4,693 0% 4,693 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.13 0.62% 25,000 0 0% 25,000 0% 20,000 0%
Axis Flexi Cap Fund Regular Growth 91.51 0.92% 2,020,000 0 0% 2,020,000 0% 2,020,000 0%
Bandhan Large Cap Fund Growth 57.04 6.08% 1,259,186 304,557 31.90% 954,629 0% 954,629 17.69%
Bandhan Nifty 50 ETF 0.49 2.24% 10,885 0 0% 10,885 0% 10,885 -0.12%
Bandhan BSE Sensex ETF 0.02 2.62% 503 -4 -0.79% 507 0.20% 506 -0.20%
JM Aggressive Hybrid Fund Growth 0.32 3.21% 7,100 0 0% 7,100 0% 7,100 0%
JM Value Fund Growth 6.98 4.37% 154,000 0 0% 154,000 0% 154,000 0%
JM Large Cap Fund Growth 3.17 6.18% 70,047 -5,800 -7.65% 75,847 0% 75,847 0%
Tata Multi Asset Opportunities Fund Regular Growth 36.01 3.40% 795,000 179,000 29.06% 616,000 8.83% 566,000 9.69%
Edelweiss Large Cap Fund Growth 5.89 1.99% 130,096 0 0% 130,096 -10.18% 144,846 -1.50%
Edelweiss Flexi Cap Fund Regular Growth 34.64 3.96% 764,664 0 0% 764,664 10.21% 693,794 0%
Axis Arbitrage Regular Growth 142.02 3.98% 3,135,000 -1,500 -0.05% 3,136,500 -3.55% 3,252,000 12.04%
Quant Infrastructure Fund Growth 2.63 3.09% 58,100 0 0% 58,100 10.67% 52,500 0%
LIC MF Focused Fund Growth 2.10 1.44% 46,402 0 0% 46,402 0% 46,402 0%
360 ONE Focused Equity Fund Regular Growth 93.24 3.94% 2,058,358 0 0% 2,058,358 7.77% 1,910,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 127.29 5.36% 2,810,000 50,000 1.81% 2,760,000 0% 2,760,000 3.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.51 1.48% 1,909,696 -22,500 -1.16% 1,932,196 -25.80% 2,604,196 0.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.60 5.49% 256,000 0 0% 256,000 5.79% 242,000 2.11%
Taurus Banking & Financial Services Fund Growth Option 0.91 9.74% 20,087 0 0% 20,087 3.64% 19,382 0.45%
Bank of India Balanced Advantage Regular Growth 0.68 1.09% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Infrastructure Fund Growth 52.23 8.58% 1,153,050 0 0% 1,153,050 -0.43% 1,158,050 0%
PGIM India Flexi Cap Fund Regular Growth 101.70 4.21% 2,245,000 450,000 25.07% 1,795,000 56.09% 1,150,000 -11.54%
Shriram Aggresive Hybrid Fund Regular Growth 1.90 2.92% 41,847 -3,085 -6.87% 44,932 18.19% 38,016 0%
Shriram Flexi Cap Fund Regular Growth 3.69 5.48% 81,393 12,693 18.48% 68,700 -11.95% 78,022 5.58%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -870,000 -100% 870,000 0% 870,000 0%
Mirae Asset Midcap Fund Regular Growth 210.65 3.25% 4,650,000 0 0% 4,650,000 6.90% 4,350,000 0%
HDFC Balanced Advantage Fund Growth 4,191.98 9.69% 92,538,249 0 0% 92,538,249 -0.54% 93,038,249 -0.53%
Kotak India EQ Contra Fund Growth 49.42 4.23% 1,091,000 0 0% 1,091,000 0% 1,091,000 0%
Kotak Equity Arbitrage Fund Growth 104.37 0.42% 2,304,000 -2,257,500 -49.49% 4,561,500 -43.54% 8,079,000 10.82%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 1,639,100 10.07% 1,489,100 7.20%
Kotak Bluechip Growth 45.30 1.35% 1,000,000 300,000 42.86% 700,000 7.69% 650,000 30%
Kotak Equity Savings Fund Regular Growth 35.92 2.28% 793,000 -25,000 -3.06% 818,000 -10.89% 918,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 77.01 1.87% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Taurus Flexi Cap Fund - Growth 11.59 4.27% 255,844 13,070 5.38% 242,774 7.53% 225,780 1.03%
Quant ESG Equity Fund Regular Growth 0 -% 0 -38,100 -100% 38,100 36.07% 28,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 163.08 4.74% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Edelweiss Equity Savings Fund Regular Growth 4.46 1.51% 98,355 4,487 4.78% 93,868 37.70% 68,168 16.88%
Aditya Birla Sun Life Balanced Advantage Fund Growth 92.91 1.69% 2,051,002 0 0% 2,051,002 0% 2,051,002 23.53%
IDBI Banking Financial Services Fund Growth 4.59 4.66% 101,217 0 0% 101,217 0% 101,217 0%
IDBI Flexi Cap Fund Regular Growth 4.53 1.20% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Value Fund Growth 186.21 3.49% 4,110,500 0 0% 4,110,500 0% 4,110,500 0%
Mirae Asset Large Cap Fund Regular Growth 1,302.27 4.28% 28,747,748 0 0% 28,747,748 17.77% 24,410,222 19.18%
HDFC Flexi Cap Fund Growth 2,457.47 9.18% 54,248,709 0 0% 54,248,709 -9.55% 59,973,295 -0.83%
HDFC Focused 30 Fund Growth 60.96 7.27% 1,345,710 0 0% 1,345,710 0% 1,345,710 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,380,000 0% 2,380,000 0%
Kotak ESG Opportunities Fund Regular Growth 79.28 4.42% 1,750,000 0 0% 1,750,000 0% 1,750,000 2.94%
Kotak Balanced Advantage Fund Regular Growth 67.41 0.60% 1,488,000 3,000 0.20% 1,485,000 0% 1,485,000 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.51% 3,845 0 0% 3,845 0% 3,845 0%
IDBI Hybrid Equity Fund Regular Growth 3.85 1.84% 85,000 -20,000 -19.05% 105,000 0% 105,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.24 1.62% 49,500 0 0% 49,500 0% 49,500 0%
HDFC Dividend Yield Fund Regular Growth 27.18 1.01% 600,000 0 0% 600,000 0% 600,000 0%
IDBI India Top 100 Equity Fund Growth 13.41 2.45% 295,957 0 0% 295,957 -4.03% 308,375 14.90%
Bandhan Small Cap Fund Regular Growth 24.90 1.75% 549,638 -71,000 -11.44% 620,638 24.38% 498,993 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -27,600 -100% 27,600 2.22% 27,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.44 3.17% 31,871 7,665 31.67% 24,206 0% 24,206 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.40 1.51% 75,023 2,763 3.82% 72,260 4.71% 69,012 4.27%
Franklin India Focused Equity Fund Growth 779.16 9.94% 17,200,000 0 0% 17,200,000 0% 17,200,000 -4.44%
HDFC Hybrid Debt Fund Growth 62.69 2.36% 1,383,969 0 0% 1,383,969 0% 1,383,969 0%
HDFC Large Cap Fund Growth 1,362.38 6.33% 30,074,721 -453,000 -1.48% 30,527,721 -4.68% 32,027,721 0%
JM Tax Gain Fund - Growth 1.88 2.88% 41,500 0 0% 41,500 0% 41,500 0%
PGIM India Equity Savings Fund Growth Option 0.54 0.88% 12,000 0 0% 12,000 0% 12,000 -75%
HDFC Large and Mid Cap Fund Growth 152.17 4.67% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
HDFC Hybrid Equity Fund Growth 706.54 3.74% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC BSE Sensex Index Fund 70.34 2.65% 1,552,481 8,305 0.54% 1,544,176 0.46% 1,537,091 2.34%
HDFC Nifty 50 Index Fund 90.08 2.28% 1,988,623 73,365 3.83% 1,915,258 0.14% 1,912,618 1.57%
HDFC Long Term Advantage Fund Growth 95.13 6.96% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Edelweiss ETF - Nifty Bank 0.18 12.97% 4,032 629 18.48% 3,403 -8.72% 3,728 0%
Franklin India Debt Hybrid Fund Growth 1.35 0.64% 29,755 0 0% 29,755 0% 29,755 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.75 3.56% 722,931 0 0% 722,931 0% 722,931 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.33 3.26% 73,399 0 0% 73,399 0% 73,399 0%
Axis Nifty 100 Index Fund Regular Growth 11.25 1.95% 248,314 3,417 1.40% 244,897 2.65% 238,571 4.05%
Groww Large Cap Fund Regular Plan Growth 4.69 4.41% 103,450 0 0% - -% 120,950 0%
Kotak Nifty 50 ETF 35.17 2.27% 776,486 20,756 2.75% 755,730 1.04% 747,952 2.55%
Axis Bluechip Fund Growth 394.79 1.19% 8,715,000 750,000 9.42% 7,965,000 0% 7,965,000 20.14%
Franklin India Pension Plan Growth 4.01 0.87% 88,509 0 0% 88,509 0% 88,509 0%
Kotak Nifty 50 Index Fund Regular Growth 2.16 2.27% 47,620 612 1.30% 47,008 6.64% 44,082 -7.19%
Franklin India Bluechip Fund Growth 611.55 9.03% 13,500,000 0 0% 13,500,000 0% 13,500,000 -3.57%
Franklin India NSE Nifty 50 Index Fund Growth 10.20 2.17% 225,148 0 0% 225,148 0.65% 223,694 0%
LIC MF Value Fund Growth 4.90 4.41% 108,210 -7,000 -6.08% 115,210 0% 115,210 0%
Edelweiss Aggressive Hybrid A Growth 2.74 2.72% 60,500 4,319 7.69% 56,181 6.94% 52,537 28.22%
Kotak Flexicap Fund Growth 1,404.30 3.64% 31,000,000 0 0% 31,000,000 0% 31,000,000 3.33%
Mirae Asset Banking and Financial Services Fund Regular Growth 75.06 9.70% 1,657,000 100,000 6.42% 1,557,000 19.59% 1,302,000 4.83%
Bank of India Arbitrage Fund Regular Growth 0.20 1.08% 4,500 -7,500 -62.50% 12,000 0% 12,000 0%
HDFC Nifty 50 ETF 25.35 2.27% 559,647 12,601 2.30% 547,046 -1.09% 553,057 0.89%
HDFC BSE Sensex ETF - Growth 2.73 2.64% 60,183 -580 -0.95% 60,763 1.88% 59,641 1.27%
Shriram Balanced Advantage Fund Regular Growth 0.78 1.62% 17,212 -957 -5.27% 18,169 9.80% 16,548 -6.56%
Kotak Emerging Equity Scheme Growth 226.92 1.39% 5,009,254 0 0% 5,009,254 0% 5,009,254 4.16%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.80 2.86% 370,793 0 0% 370,793 0% 370,793 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 341.80 3.50% 7,545,359 -2,085,883 -21.66% 9,631,242 -13.36% 11,115,901 1.90%
IDBI Nifty 50 Index Growth 4.98 2.26% 109,952 -55 -0.05% 110,007 0.51% 109,446 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.53% 878 0 0% 878 0% 878 -9.30%
Motilal Oswal Nifty Bank Index Fund Regular Growth 18.21 12.98% 401,982 79,405 24.62% 322,577 -7.39% 348,302 -2.91%
Axis NIFTY Bank ETF 6.35 12.93% 140,144 21,094 17.72% 119,050 -8.78% 130,502 0%
Franklin India Flexi Cap Fund Growth 430.35 4.21% 9,500,000 0 0% 9,500,000 0% 9,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 87.68 1.75% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
IDBI Equity Advantage Fund Regular Growth 20.21 3.71% 446,147 0 0% 446,147 0% 446,147 28.89%
Edelweiss Arbitrage Fund Regular Growth 6.12 0.10% 135,000 55,500 69.81% 79,500 -65.36% 229,500 -52.04%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 44.48 3.75% 982,000 0 0% 982,000 0% 982,000 292.80%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 126.12 5.75% 2,784,000 0 0% 2,784,000 0% 2,784,000 0%
Franklin India Equity Hybrid Fund Growth 27.89 1.90% 615,662 0 0% 615,662 0% 615,662 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 432.30 3.61% 9,543,000 0 0% 9,543,000 0% 9,543,000 13.70%
Bandhan Nifty 50 Index Fund Growth 8.35 2.26% 184,399 2,082 1.14% 182,317 -0.17% 182,632 -0.27%
Bandhan Core Equity Fund - Growth 108.24 4.33% 2,389,459 49,459 2.11% 2,340,000 0% 2,340,000 1.92%
Kotak Debt Hybrid Growth 19.19 1.83% 423,550 0 0% 323,550 18.28% 223,550 0%
Aditya Birla Sun Life Arbitrage Fund Growth 239.93 2.77% 5,296,500 -229,500 -4.15% 5,526,000 -7.78% 5,857,500 13.68%
Kotak ELSS Tax Saver-Scheme- Growth 120.05 5.23% 2,650,000 0 0% 2,650,000 6% 2,500,000 6.38%
Groww ELSS Tax Saver Growth 1.81 3.49% 39,970 0 0% 39,970 0% 39,970 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 144.28 2.36% 3,184,945 0 0% 3,184,945 0% 3,184,945 0%
HDFC Nifty Bank ETF - Growth 22.67 13.01% 500,337 78,103 18.50% 422,234 -10.57% 472,149 10.17%
Motilal Oswal Multi Asset Fund Regular Growth 1.40 0.62% 31,000 0 0% 31,000 0% 31,000 106.67%
Groww Nifty50 Exchange Traded Fund 0.39 2.26% 8,623 0 0% 8,623 -10.65% 9,651 0%
Axis NIFTY 50 ETF 1.27 2.27% 27,979 1,397 5.26% 26,582 7.62% 24,699 10.32%
Motilal Oswal Large and Midcap Fund Regular Growth 44.12 5.18% 974,000 105,000 12.08% 869,000 2.36% 849,000 3.66%
Bandhan Flexi Cap Fund Growth 213.05 3.58% 4,703,095 0 0% 4,703,095 6.51% 4,415,595 8.08%
Franklin India Equity Savings Fund Regular Growth 2.51 2.03% 55,462 0 0% 55,462 0% 55,462 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.31 2.59% 29,000 0 0% 29,000 -9.38% 32,000 0%
Edelweiss ELSS Tax saver Growth 8.07 4.08% 178,089 0 0% 178,089 0% 178,089 0%
Navi Flexi Cap Fund Regular Growth 2.04 0.95% 45,000 0 0% 45,000 0% 45,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.14 1.04% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.50 4.70% 364,174 0 0% 364,174 -9.90% 404,174 0%
Mirae Asset Large & Midcap Fund Growth 792.08 3.73% 17,485,277 1,325,000 8.20% 16,160,277 1.57% 15,910,277 0%
HDFC Housing Opportunities Fund Regular Growth 125.90 7.78% 2,779,178 -130,000 -4.47% 2,909,178 -1.69% 2,959,178 -4.82%
Mirae Asset Arbitrage Fund Regular Growth 11.14 2.90% 246,000 -34,500 -12.30% 280,500 25.50% 223,500 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 107.33 7.47% 2,369,406 0 0% 2,369,406 -3.78% 2,462,577 0%
Edelweiss Large & Mid Fund Growth 37.44 3.67% 826,423 0 0% 826,423 6.49% 776,093 3.96%
JM Flexicap Fund Growth 7.81 4.15% 172,500 0 0% 172,500 0% 172,500 0%
Mirae Asset Nifty 50 ETF 14.51 2.27% 320,241 6,448 2.05% 313,793 2.32% 306,685 -3.01%
ICICI Prudential Dividend Yield Equity Fund Growth 15.12 3.03% 333,731 0 0% 333,731 100% 0 -100%
SBI Contra Fund Regular Growth - -% - - -% 1,140,000 0% 1,140,000 0%
SBI Flexicap Fund Regular Growth 242.60 1.59% 5,355,420 -5,050,000 -48.53% 10,405,420 0% 10,405,420 0%
ICICI Prudential BSE Sensex ETF 3.55 2.65% 78,286 -720 -0.91% 79,006 1.52% 77,826 0.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 385.22 3.92% 8,503,799 345,000 4.23% 8,158,799 13.57% 7,183,799 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.10 1.21% 46,400 0 0% 46,400 0% 46,400 0%
ICICI Prudential Banking and Financial Services Fund Growth 397.15 7.79% 8,767,046 -3,063,266 -25.89% 11,830,312 0% 11,830,312 0%
ICICI Prudential Bluechip Fund Growth 265.44 0.86% 5,859,679 0 0% 5,859,679 -5.22% 6,182,679 0%
ICICI Prudential Quant Fund Regular Growth 4.54 6.05% 100,218 0 0% 100,218 20.46% 83,193 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.80 1.06% 150,000 0 0% 150,000 0% 150,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.14 3.31% 25,148 0 0% - -% 25,148 0%
HDFC Banking & Financial Services Fund Regular Growth 197.06 9.04% 4,350,000 0 0% 4,350,000 4.82% 4,150,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 97.78 2.27% 2,158,497 -1,028,215 -32.27% 3,186,712 0% 3,186,712 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.25 2.65% 204,102 4,792 2.40% 199,310 4.27% 191,143 3.11%
BHARAT 22 ETF 621.99 7.50% 13,728,855 41,373 0.30% 13,687,482 -0.65% 13,777,374 -2.77%
SBI Banking & Financial Services Regular Growth 121.63 4.13% 2,685,000 -2,500,000 -48.22% 5,185,000 0% 5,185,000 -16.17%
SBI PSU Regular Growth 41.56 10.19% 917,500 0 0% 917,500 0% 917,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.42 1.09% 97,500 0 0% 97,500 174.65% 35,500 0%
ICICI Prudential BSE 500 ETF 1.02 1.53% 22,583 -373 -1.62% 22,956 0.17% 22,917 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.68 0.81% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Nifty 50 ETF 67.65 2.27% 1,493,300 -65,560 -4.21% 1,558,860 7.66% 1,447,889 0.41%
Quant Absolute Fund Growth 4.42 4.60% 97,500 22,500 30% 75,000 66.67% 45,000 0%
Quant Active Fund Growth 85.16 7.16% 1,879,900 0 0% 1,879,900 99.25% 943,500 0%
Navi Nifty 50 Index Fund Regular Growth 2.73 2.28% 60,324 4,293 7.66% 56,031 -1.92% 57,126 100%
ICICI Prudential Exports and Services Fund Growth 55.26 6.84% 1,219,839 -177,930 -12.73% 1,397,769 -6.82% 1,500,000 0%
ICICI Prudential Multicap Fund Growth 157.93 2.44% 3,486,246 -200,000 -5.43% 3,686,246 0% 3,686,246 -15.96%
Axis Equity Savings Fund Regular Plan Growth 13.21 1.35% 291,511 0 0% 291,511 0% 291,511 0%
Mirae Asset Nifty Financial Services ETF 4.17 5.80% 91,943 -8,279 -8.26% 100,222 15.85% 86,508 100%
ICICI Prudential Nifty 100 ETF 0.57 1.94% 12,475 -40 -0.32% 12,515 7.49% 11,643 3.71%
ICICI Prudential Large & Mid Cap Fund Growth 67.95 1.78% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Infrastructure Fund Growth 40.77 2.43% 900,000 -300,000 -25% 1,200,000 -7.69% 1,300,000 -29.35%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.23 2.28% 1,086,650 22,669 2.13% 1,063,981 1.60% 1,047,208 3.20%
ICICI Prudential Regular Savings Fund Growth 4.79 0.14% 105,631 -95,000 -47.35% 200,631 0% 425,631 0%
ICICI Prudential Child Care Fund (Gift Plan) 36.07 4.23% 796,272 0 0% 796,272 0% 796,272 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.76 8.78% 105,000 0 0% 105,000 0% 105,000 0%
Axis Balanced Advantage Fund Regular Growth 13.36 0.87% 295,023 0 0% 295,023 0% 295,023 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.73 0.51% 16,099 0 0% 16,099 0% 16,099 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.06 3.26% 442,820 0 0% 442,820 0% 442,820 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.60 3.10% 388,460 0 0% 388,460 0% 388,460 0%
Quant ELSS Tax Saver Growth 30.91 7.14% 682,300 0 0% 682,300 172.92% 250,000 0%
ICICI Prudential Nifty Bank ETF 347.63 13.03% 7,673,853 1,139,145 17.43% 6,534,708 -6.94% 7,022,274 0.16%
Axis Quant Fund Regular Growth 69.25 4.23% 1,528,647 0 0% 1,528,647 0% 1,528,647 100%
ICICI Prudential ELSS Tax Saver Fund Growth 256.21 2.55% 5,655,786 0 0% 5,655,786 0% 5,655,786 0%
Baroda Large Cap Fund Plan A Growth 0.91 1.80% 20,000 0 0% 20,000 0% 20,000 0%
SBI S&P BSE Sensex ETF 1,586.98 2.65% 35,028,860 743,275 2.17% 34,285,585 3.77% 33,039,704 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.95 3.92% 109,171 0 0% 109,171 0% 109,171 0%
ICICI Prudential Focused Equity Fund Growth 88.34 3.92% 1,950,000 150,000 8.33% 1,800,000 12.50% 1,600,000 0%
Bank of India Bluechip Fund Regular Growth 2.24 2.07% 49,489 3,439 7.47% 46,050 25.99% 36,550 23.69%
Bank of India Flexi Cap Fund Regular Growth 6.84 4.93% 151,000 0 0% 151,000 21.77% 124,000 2.06%
SBI Bluechip Fund Regular Growth 921.82 2.90% 20,349,243 -300,000 -1.45% 20,649,243 -8.83% 22,649,243 0%
Indiabulls Savings Income Regular Growth - -% - - -% 0 -100% 2,500 -37.50%
PGIM India Balanced Advantage Fund Regular Growth 35.90 3.12% 792,500 -200,000 -20.15% 992,500 22.15% 812,500 15.82%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.08 2.47% 67,962 0 0% 67,962 7.94% 62,962 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 7,685,639 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.95 2.98% 21,000 0 0% 21,000 0% 21,000 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.27 0.76% 6,000 0 0% 6,000 0% 6,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.04 3.30% 23,000 0 0% 23,000 0% 23,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.81 3.03% 40,000 0 0% 40,000 0% 40,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 1.20 4.47% 26,550 0 0% 26,550 0% 26,550 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.13 3.03% 25,000 0 0% 25,000 0% 25,000 0%
SBI Tax Advantage Fund Series II Growth 1.36 3.04% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 138.82 1.72% 3,064,500 118,500 4.02% 2,946,000 85.98% 1,584,000 26.16%
SBI Equity Savings Regular Growth 5.60 0.31% 123,680 0 0% 123,680 -35.19% 190,844 -4.53%
ICICI Prudential Business Cycle Fund Regular Growth 65.68 1.09% 1,449,957 0 0% 1,449,957 -43.29% 2,556,957 -14.08%
SBI Nifty Index Fund Regular Growth 34.95 2.29% 771,431 32,369 4.38% 739,062 3.35% 715,123 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 328.54 2.14% 7,252,500 -1,351,500 -15.71% 8,604,000 3.44% 8,317,500 3.34%
ICICI Prudential Equity Savings Fund Growth 131.65 3.30% 2,906,167 216,000 8.03% 2,690,167 0% 2,690,167 0%
SBI Arbitrage Opportunities Fund Regular Growth 110.62 2.36% 2,442,000 -139,500 -5.40% 2,581,500 -8.46% 2,820,000 0%
ICICI Prudential Flexicap Fund Regular Growth 221.18 1.98% 4,882,453 -294,000 -5.68% 5,176,453 95.26% 2,651,100 100%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.96% 26,820 1,667 6.63% 25,153 3.28% 24,354 -1.02%
ICICI Prudential Balanced Advantage Fund Growth 778.65 2.18% 17,188,635 -1,020,177 -5.60% 18,208,812 5.81% 17,208,812 -0.31%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 172.14 3.35% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Conservative Hybrid Fund Regular Growth 21.29 0.52% 470,000 0 0% 470,000 0% 470,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 108.72 2.52% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,223.10 2.58% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 280.86 2.26% 6,200,000 -280,000 -4.32% 6,480,000 17.18% 5,530,000 -17.83%
SBI Nifty Bank ETF 707.55 13.03% 15,619,295 3,008,061 23.85% 12,611,234 -4.67% 13,229,531 8.69%
HDFC Equity Savings Fund Growth 87.35 3.54% 1,928,300 -50,000 -2.53% 1,978,300 0% 1,978,300 -3.18%
SBI Nifty 50 ETF 2,726.82 2.27% 60,194,627 626,446 1.05% 59,568,181 2.24% 58,265,456 1.78%
SBI S&P BSE 100 ETF 0.12 1.94% 2,702 -27 -0.99% 2,729 0.18% 2,724 0.15%
ICICI Prudential Equity & Debt Fund Growth 305.18 1.64% 6,736,842 0 0% 6,736,842 67.71% 4,016,959 -26.55%
ICICI Prudential Value Discovery Fund Growth 226.58 1.00% 5,001,850 -2,028,000 -28.85% 7,029,850 251.49% 2,000,000 90.48%
HDFC ELSS TaxSaver Growth 245.22 2.62% 5,413,200 0 0% 5,413,200 0% 5,413,200 0%
HSBC Large Cap Fund Growth 33.98 4.35% 750,000 -100,000 -11.76% 850,000 0% 850,000 -5.56%
HSBC Flexi Cap Fund - Growth 18.12 4.49% 400,000 -25,000 -5.88% 425,000 0% 425,000 6.25%
HSBC Conservative Hybrid Fund Growth 0.45 0.53% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Tax Saver Equity Fund Growth 4.08 2.02% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 13.59 2.69% 300,000 -80,000 -21.05% 380,000 0% 380,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 475,000 13.10%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.53 0.35% 100,000 0 0% 100,000 0% - -%
Tata Quant Fund Regular Growth 0 -% 0 -27,522 -100% 27,522 100% - -%
Nippon India Flexi Cap Fund Regular Growth 71.12 2.23% 1,570,000 200,000 14.60% 1,370,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.94 0.56% 65,000 0 0% 65,000 0% - -%
Tata Business Cycle Fund Regular Growth 33.84 3.69% 747,125 50,000 7.17% 697,125 100% - -%
Bank of India Small Cap Fund Regular Growth 2.27 1.18% 50,047 0 0% 50,047 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
Union Focused Fund Regular Growth 5.07 1.93% 111,919 0 0% 111,919 100% - -%
HDFC Multi - Asset Growth 1.90 0.16% 42,000 0 0% 42,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 302.83 1.74% 6,685,000 4,685,000 234.25% 2,000,000 100% - -%
Quant Focused fund Growth 2.51 5.60% 55,400 20,000 56.50% 35,400 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
Navi 3 in 1 Fund Growth 0.10 0.54% 2,196 557 33.98% 1,639 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.25 1.82% 27,642 22,181 406.17% 5,461 100% - -%
Mirae Asset Focused Fund Regular Growth 417.09 5.43% 9,207,219 0 0% 9,207,219 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -172,000 -100% 172,000 100% - -%
SBI Focused Equity Fund Growth 239.11 1.17% 5,278,313 5,278,313 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 11.84 2.06% 261,281 261,281 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.89 2.07% 1,388,232 1,388,232 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.20 1.36% 4,500 4,500 100% - -% - -%
Canara Robeco Value Fund Regular Growth 31.32 5.77% 691,415 691,415 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0.27 0.02% 6,000 6,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 2.26% 1,443 -51 -3.41% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.03 2.05% 177,361 -5,271 -2.89% - -% - -%
Total: 1,139,108,743 -4,724,864 1,149,064,879 1,139,696,861
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