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  2. SECTOR : BANKING AND FINANCE
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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-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.76 4.42% 787,020 0 0% 787,020 0% 787,020 0%
LIC MF Flexi Cap Fund Growth 6.06 1.48% 114,158 -50,277 -30.58% 164,435 -19.22% 203,558 0%
LIC MF Aggressive Hybrid Fund Growth 11.41 2.70% 215,120 0 0% 215,120 0% 215,120 13.72%
LIC MF Unit Linked Insurance Scheme 7.59 1.77% 143,097 0 0% 143,097 0% 143,097 0%
LIC MF Large Cap Fund Growth 17.58 2.61% 331,256 0 0% 331,256 0% 331,256 0%
LIC MF ELSS Tax Saver Growth 7.72 1.84% 145,572 0 0% 145,572 -12.13% 165,672 0%
LIC MF Childrens Fund 0.48 3.61% 9,110 0 0% 9,110 0% 9,110 0%
LIC MF BSE Sensex Index Growth 1.67 3.18% 31,388 393 1.27% 30,995 -0.73% 31,222 0.06%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.40 1.78% 686,000 0 0% 686,000 0% 686,000 0%
Sundaram Diversified Equity Fund Growth 91.00 5.18% 1,715,000 0 0% 1,715,000 0% 1,715,000 0%
Sundaram Focused Fund Growth 31.60 4.29% 595,460 0 0% 595,460 0% 595,460 0%
Sundaram large and Mid Cap Fund Growth 116.27 2.28% 2,191,327 0 0% 2,191,327 0% 2,191,327 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.12 2.12% 247,227 0 0% 247,227 0% 247,227 4.94%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.93 5.43% 17,595 0 0% 17,595 0% 17,595 0%
LIC MF Large & Mid Cap Regular Growth 24.11 1.23% 454,404 0 0% 454,404 0% 454,404 18.12%
LIC MF Banking & Financial Services Fund Regular Growth 6.56 9.09% 123,678 9,126 7.97% 114,552 0.61% 113,857 4.06%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.66 6.06% 12,485 0 0% 12,485 0% 12,485 0%
LIC MF BSE Sensex ETF 17.54 3.04% 330,345 -10,554 -3.10% 340,899 -0.75% 343,467 0.57%
Sundaram Large Cap Fund Reg Gr 126.26 4.26% 2,379,541 0 0% 2,379,541 0% 2,379,541 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 10,691 -452 -4.06% 11,143 -3.40% 11,535 -0.22%
Sundaram Multi Cap Fund Growth 82.99 4.46% 1,564,122 0 0% 1,564,122 1.59% 1,539,698 0%
Sundaram Equity Savings Fund Growth 8.88 2.24% 167,312 0 0% 167,312 0% 167,312 -29.65%
LIC MF Nifty 50 Index Fund Growth 1.57 2.71% 29,666 189 0.64% 29,477 -2.36% 30,191 3.77%
Sundaram Dividend Yield Fund Growth 9.34 2.91% 175,968 0 0% 175,968 0% 175,968 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 56.47 9.68% 1,064,198 0 0% 1,064,198 1.22% 1,051,414 0%
LIC MF Nifty 100 ETF 12.18 2.26% 229,486 -6,524 -2.76% 236,010 -0.68% 237,624 0.24%
LIC MF Nifty 50 ETF 17.36 2.71% 327,148 2,968 0.92% 324,180 -0.89% 327,098 0.43%
DSP Equity Opportunities Fund Growth 190.75 2.72% 3,594,966 -131,607 -3.53% 3,726,573 -13.68% 4,317,123 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 391.28 3.91% 7,374,375 -470,536 -6.00% 7,844,911 -27.02% 10,750,101 1.82%
Bank of India Large & Mid Cap Equity Fund Regular Growth 14.11 6.83% 266,000 0 0% 266,000 0% 266,000 2.31%
Bank of India ELSS Tax Saver Fund Regular Growth 39.80 6.16% 750,000 79,000 11.77% 671,000 8.23% 620,000 73.22%
Bank of India Conservative Hybrid Fund Regular Growth 1.25 2.22% 23,500 0 0% 23,500 0% 23,500 0%
Sundaram Conservative Hybrid Fund Growth 0.20 0.64% 3,845 0 0% 3,845 0% 3,845 0%
Sundaram Balanced Advantage Growth 39.26 2.50% 740,000 108,705 17.22% 631,295 -17.13% 761,795 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,500 -95.97%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.34% 25,500 0 0% 25,500 0% 25,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.18 1.97% 154,171 -2,227 -1.42% 156,398 5.08% 148,837 3.17%
DSP Arbitrage Fund Growth 0.16 0.02% 3,000 3,000 100% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.44 0.69% 27,196 0 0% 27,196 0% 27,196 8.78%
DSP Nifty 50 Index Fund Regular Growth 5.89 2.69% 111,084 5,894 5.60% 105,190 -4.09% 109,671 -0.04%
Bank of India Flexi Cap Fund Regular Growth 19.63 6.06% 370,000 36,000 10.78% 334,000 4.87% 318,500 7.24%
Bank of India Bluechip Fund Regular Growth 4.56 3.43% 86,000 4,015 4.90% 81,985 0% 81,985 0%
Navi Nifty 50 Index Fund Regular Growth 14.04 2.70% 264,669 23,369 9.68% 241,300 6.12% 227,384 4.20%
LIC MF Balanced Advantage Fund Regular Growth 33.33 2.78% 628,072 0 0% 628,072 0% 628,072 0%
DSP Nifty 50 ETF 1.02 2.69% 19,178 12,203 174.95% 6,975 0.29% 6,955 0.27%
Navi Nifty Bank Index Fund Regular Growth 4.35 10.89% 81,950 7,722 10.40% 74,228 9.51% 67,783 7.57%
Bank of India Balanced Advantage Regular Growth 3.28 4.06% 61,770 3,349 5.73% 58,421 12.47% 51,944 15.06%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
HDFC Balanced Advantage Fund Growth 2,633.29 5.58% 49,628,575 -10,454,395 -17.40% 60,082,970 0% 60,082,970 -8.59%
Quant ELSS Tax Saver Growth 140.29 7.22% 2,644,000 220,000 9.08% 2,424,000 5.30% 2,302,000 5.60%
Quant Small Cap Fund Growth 33.48 1.52% 631,000 0 0% 631,000 0% 631,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 32.86 4.82% 619,350 0 0% 619,350 21.96% 507,850 3.89%
Quant Active Fund Growth 154.92 5.12% 2,919,800 0 0% 2,919,800 0.34% 2,909,800 0%
Quant Multi Asset Fund Growth 30.51 7.75% 575,000 0 0% 575,000 24.66% 461,250 0%
HDFC BSE Sensex Index Fund 116.83 3.05% 2,199,917 -20,549 -0.93% 2,220,466 0.87% 2,201,346 1.63%
HDFC Nifty 50 Index Fund 182.48 2.69% 3,439,155 46,209 1.36% 3,392,946 0.64% 3,371,379 2.79%
HDFC Flexi Cap Fund Growth 2,122.40 7.13% 40,000,000 -3,751,213 -8.57% 43,751,213 0% 43,751,213 -5.70%
HDFC Value Fund Growth 258.69 4.86% 4,875,500 0 0% 4,875,500 0% 4,875,500 0%
HDFC ELSS TaxSaver Growth 583.66 6.08% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
HDFC Large Cap Fund Growth 870.84 4.07% 16,412,380 -2,222,110 -11.92% 18,634,490 0% 18,634,490 -5.09%
HDFC Hybrid Debt Fund Growth 45.84 1.69% 863,969 0 0% 898,969 0% 898,969 -6.26%
HDFC Focused 30 Fund Growth 106.12 4.56% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HDFC Hybrid Equity Fund Growth 801.05 4.35% 15,097,000 -500,000 -3.21% 15,597,000 0% 15,597,000 0%
Kotak India EQ Contra Fund Growth 60.54 4.50% 1,141,000 0 0% 1,141,000 0% 1,141,000 2.24%
Kotak Equity Opportunities Fund Growth 583.66 5.42% 11,000,000 500,000 4.76% 10,500,000 1.94% 10,300,000 8.42%
Kotak ELSS Tax Saver-Scheme- Growth 159.18 5.48% 3,000,000 0 0% 3,000,000 0% 3,000,000 3.45%
Quant Large and Mid Cap Fund Growth 12.40 3.95% 233,750 0 0% 233,750 22.06% 191,500 23.15%
Kotak Emerging Equity Scheme Growth 283.83 1.29% 5,349,254 0 0% 5,349,254 0% 5,349,254 0%
Kotak Equity Arbitrage Fund Growth 31.36 0.14% 591,000 -972,000 -62.19% 1,563,000 1070.79% 133,500 -94.40%
Quant Infrastructure Fund Growth 45.63 6.25% 860,000 0 0% 860,000 25.55% 685,000 3.55%
HDFC Infrastructure Fund Growth 43.21 7.27% 814,361 0 0% 814,361 -1.21% 824,361 -2.37%
Quant Focused fund Growth 9.53 6.66% 179,600 0 0% 179,600 18.08% 152,100 7.87%
Quant Flexi Cap Fund Growth 40.12 6.27% 756,050 0 0% 756,050 13.85% 664,050 9.21%
Kotak Flexicap Fund Growth 1,750.98 4.87% 33,000,000 500,000 1.54% 32,500,000 0.93% 32,200,000 2.22%
Axis Bluechip Fund Growth 723.53 2.02% 13,636,116 3,870,000 39.63% 9,766,116 7.32% 9,100,000 18.18%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.76% 923 -30 -3.15% 953 0% 953 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.57 2.74% 350,000 0 0% 350,000 0% 350,000 16.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.22 2.05% 513,000 0 0% 513,000 -1.35% 520,000 0%
Kotak Bluechip Growth 124.69 2.53% 2,350,000 0 0% 2,350,000 1.08% 2,325,000 27.40%
Kotak Debt Hybrid Growth 24.60 1.57% 463,550 0 0% 463,550 0% 463,550 0%
Taurus Banking & Financial Services Fund Growth Option 0.93 10.51% 17,530 335 1.95% 17,195 -8.46% 18,784 4.79%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.31 8.60% 100,000 10,000 11.11% 90,000 0% 90,000 0%
HDFC Large and Mid Cap Fund Growth 223.39 3.16% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Kotak Equity Savings Fund Regular Growth 49.08 2.49% 925,000 0 0% 925,000 -7.50% 1,000,000 17.65%
360 ONE Focused Equity Fund Regular Growth 138.14 4.28% 2,603,526 0 0% 2,603,526 0% 2,603,526 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.61 3.79% 294,174 0 0% 294,174 0% 294,174 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 66.33 2.76% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.72 2.03% 334,000 0 0% 334,000 0% 334,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.11 0.77% 21,000 0 0% 21,000 0% 21,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.88 4.79% 770,448 0 0% 770,448 -2.18% 787,621 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.18 4.78% 97,532 0 0% 97,532 0% 97,532 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 55.77 3.91% 1,051,051 0 0% 1,051,051 -19.89% 1,312,051 0%
HDFC Housing Opportunities Fund Regular Growth 91.04 7.66% 1,715,862 -200,000 -10.44% 1,915,862 -4.49% 2,005,862 -6.96%
Axis Flexi Cap Fund Regular Growth 176.98 1.60% 3,335,383 846,306 34.00% 2,489,077 9.70% 2,269,077 59.79%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 535,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,011,000 -34.05%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 37,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.06 4.04% 151,968 0 0% 151,968 0% 151,968 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 147.98 6.12% 2,789,000 0 0% 2,789,000 0% 2,789,000 3.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.61 3.12% 312,967 115,000 58.09% 197,967 -15.39% 233,967 0%
Axis NIFTY 50 ETF 3.84 2.69% 72,407 -538 -0.74% 72,945 -0.21% 73,099 0.12%
Axis Nifty 100 Index Fund Regular Growth 19.32 2.27% 364,153 -2,075 -0.57% 366,228 -0.65% 368,622 1.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 43.89 4.46% 827,100 126,000 17.97% 701,100 -20.43% 881,100 0%
Kotak Nifty 50 ETF 46.36 2.69% 873,811 -16,714 -1.88% 890,525 -6.52% 952,634 1.84%
Nippon India ETF BSE Sensex 5.20 3.05% 97,941 53,199 118.90% 44,742 0.25% 44,632 1.34%
HDFC Nifty 50 ETF 46.04 2.69% 867,741 43,075 5.22% 824,666 2.30% 806,154 1.56%
HDFC BSE Sensex ETF - Growth 8.73 3.05% 164,321 5,036 3.16% 159,285 -6.31% 170,020 0.87%
Quantum Nifty 50 ETF 0.94 2.69% 17,697 606 3.55% 17,091 52.99% 11,171 5.57%
Kotak Nifty PSU Bank ETF 274.86 27.80% 5,180,240 942,260 22.23% 4,237,980 14.73% 3,693,881 14.78%
Kotak BSE Sensex ETF 0.64 3.05% 12,098 -330 -2.66% 12,428 -1.29% 12,590 0.26%
HDFC Nifty Bank ETF - Growth 7.17 10.84% 135,166 -7,249 -5.09% 142,415 0.95% 141,069 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.59 1.96% 275,000 0 0% 275,000 0% 275,000 37.50%
Quant ESG Equity Fund Regular Growth 8.04 6.96% 151,600 0 0% 151,600 2.19% 148,350 4.95%
Axis NIFTY Bank ETF 4.99 10.88% 94,099 -5,704 -5.72% 99,803 -0.04% 99,845 0.76%
Mahindra Manulife Focused Fund Regular Growth 31.78 5.41% 598,933 54,000 9.91% 544,933 0% 544,933 0%
Kotak ESG Opportunities Fund Regular Growth 95.51 7.55% 1,800,000 50,000 2.86% 1,750,000 0% 1,750,000 0%
HDFC Dividend Yield Fund Regular Growth 63.67 2.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Quantamental Fund Regular Growth 7.73 5.72% 145,750 0 0% 145,750 5.62% 138,000 5.26%
Kotak Nifty Bank ETF 750.70 10.86% 14,148,090 -805,086 -5.38% 14,953,176 -1.51% 15,182,369 0.58%
Kotak Nifty 50 Index Fund Regular Growth 6.51 2.65% 122,632 1,597 1.32% 121,035 2.84% 117,697 4.77%
Axis Quant Fund Regular Growth 50.11 3.84% 944,382 -204,481 -17.80% 1,148,863 7.08% 1,072,885 0%
HDFC Banking & Financial Services Fund Regular Growth 218.87 8.89% 4,125,000 -75,000 -1.79% 4,200,000 0% 4,200,000 -2.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.90 1.97% 186,649 -8,367 -4.29% 195,016 -2.43% 199,880 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 42.45 5.00% 800,000 225,000 39.13% 575,000 43.75% 400,000 0%
Axis Value Fund Regular Growth 15.92 6.04% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Multicap Fund Regular Growth 165.81 3.98% 3,125,000 0 0% 3,125,000 0% 3,125,000 12.61%
DSP Nifty 50 Equal Weight ETF 0.96 1.96% 18,145 -1,807 -9.06% 19,952 0.37% 19,879 11.17%
Quant Value Fund Regular Growth 43.89 8.51% 827,250 0 0% 827,250 5.08% 787,250 0%
Axis Nifty 50 Index Fund Regular Growth 4.50 2.67% 84,757 5,671 7.17% 79,086 -2.06% 80,753 3.63%
HDFC Multi Cap Fund Regular Growth 100.81 1.82% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 82.31 1.52% 1,551,290 0 0% 1,551,290 0% 1,551,290 48.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.98% 15,088 194 1.30% 14,894 -7.86% 16,165 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 1.96 2.25% 36,975 219 0.60% 36,756 -0.20% 36,831 -5.27%
L&T Conservative Hybrid Fund Growth 0.42 1.20% 8,000 0 0% 8,000 0% 8,000 0%
L&T Flexicap Fund Growth 51.73 1.86% 975,000 0 0% 975,000 -28.31% 1,360,000 0%
HSBC ELSS Tax saver Fund Growth 159.46 5.02% 3,005,300 0 0% 3,005,300 0% 3,005,300 -12.76%
L&T Large and Midcap Fund Growth 58.98 3.74% 1,111,500 0 0% 1,111,500 0% 1,111,500 -15.80%
L&T India Large Cap Fund Growth 33.57 4.63% 632,600 0 0% 632,600 -18.18% 773,200 0%
HSBC Value Growth 305.99 4.01% 5,766,900 0 0% 5,766,900 -13.30% 6,651,900 0%
HSBC Aggressive Hybrid Fund Growth 169.62 3.72% 3,196,700 0 0% 3,196,700 0% 3,196,700 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 601,500 -68.82%
HSBC Business Cycles Regular Growth 20.65 3.73% 389,200 0 0% 389,200 -14.10% 453,100 0%
Axis Equity Savings Fund Regular Plan Growth 5.31 0.46% 100,000 -159,000 -61.39% 259,000 0% 259,000 -24.16%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 22,500 0%
Axis Balanced Advantage Fund Regular Growth 45.49 1.91% 857,311 157,311 22.47% 700,000 75% 400,000 -11.80%
HSBC Nifty 50 Index Fund Regular Growth 2.86 2.69% 53,971 61 0.11% 53,910 2.74% 52,472 0.79%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 219.32 4.08% 4,133,488 0 0% 4,133,488 0% 4,133,488 16.68%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 11.67 3.27% 220,000 0 0% 220,000 0% 220,000 46.67%
JM Large Cap Fund Growth 2.08 4.31% 39,247 4,500 12.95% 34,747 0% 34,747 16.81%
JM Aggressive Hybrid Fund Growth 0.37 3.54% 7,000 0 0% 7,000 0% 7,000 0%
JM Value Fund Growth 7.83 5.06% 147,500 0 0% 147,500 0% 147,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 196.32 3.46% 3,700,000 -300,000 -7.50% 4,000,000 0% 4,000,000 -19.19%
ICICI Prudential ELSS Tax Saver Fund Growth 283.42 2.85% 5,341,557 0 0% 5,341,557 0% 5,341,557 0%
Nippon India Vision Fund - Growth 80.83 2.56% 1,523,432 0 0% 1,523,432 0% 1,523,432 0%
Templeton India Value Fund Growth 42.45 5.60% 800,000 0 0% 800,000 -11.11% 900,000 0%
Franklin India Bluechip Fund Growth 143.26 2.25% 2,700,000 -400,000 -12.90% 3,100,000 -20.51% 3,900,000 0%
Franklin India Prima Fund Growth 79.04 1.04% 1,489,684 0 0% 1,489,684 0% 1,489,684 0%
Franklin India Flexi Cap Fund Growth 344.89 3.45% 6,500,000 0 0% 6,500,000 -13.33% 7,500,000 -6.25%
Franklin India ELSS Tax Saver Fund Growth 159.18 3.35% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 233.99 2.25% 4,410,000 0 0% 4,410,000 -3.92% 4,590,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 49.40 3.44% 930,993 -53,165 -5.40% 984,158 0% 984,158 -1.53%
UTI Aggressive Hybrid Fund Regular Plan Growth 160.25 3.70% 3,020,195 -208,029 -6.44% 3,228,224 -1.66% 3,282,839 -6.22%
UTI Nifty 50 Index Fund Regular Plan Growth 225.02 2.69% 4,240,882 34,445 0.82% 4,206,437 3.98% 4,045,457 3.51%
Tata Large Cap Fund Growth 63.67 4.88% 1,200,000 0 0% 1,200,000 0% 1,200,000 -2.44%
ICICI Prudential Multicap Fund Growth 97.54 1.44% 1,838,314 -1,170,241 -38.90% 3,008,555 0% 3,008,555 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 93.97 2.69% 1,771,002 29,104 1.67% 1,741,898 -0.16% 1,744,612 3.12%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 127.34 2.83% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.87 2.69% 223,782 2,914 1.32% 220,868 2.48% 215,530 1.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.64 1.44% 219,412 0 0% 219,412 0% 219,412 100%
Tata Nifty 50 Index Fund Regular Plan 8.13 2.70% 153,203 1,513 1.00% 151,690 1.41% 149,581 2.22%
Tata BSE Sensex Index Fund Regular Plan 4.76 3.04% 89,540 -965 -1.07% 90,505 1.59% 89,088 1.99%
Tata Large & Mid Cap Fund Regular Growth 169.79 5.09% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Banking & Financial Services Fund Growth 307.70 8.50% 5,799,104 -581,726 -9.12% 6,380,830 3.24% 6,180,830 0%
Tata Equity Savings Regular Growth 1.27 0.84% 23,900 0 0% 23,900 0% 23,900 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.51 1.06% 330,000 0 0% 330,000 0% 330,000 0%
Canara Robeco Flexi Cap Fund Growth 309.07 3.75% 5,825,000 0 0% 5,825,000 1.75% 5,725,000 4.09%
SBI Nifty Index Fund Regular Growth 75.98 2.69% 1,431,974 28,171 2.01% 1,403,803 0.36% 1,398,788 4.86%
ICICI Prudential Regular Savings Fund Growth 32.00 0.97% 603,175 0 0% 603,175 0% 972,816 -7.11%
UTI Infrastructure Fund Regular Plan Growth 82.93 5.64% 1,563,005 0 0% 1,563,005 0% 1,563,005 0%
UTI Banking and Financial Services Fund Growth 74.28 9.39% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Tata Equity P/E Fund Regular Growth 52.53 1.03% 990,000 0 0% 990,000 -61.48% 2,570,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.33 0.90% 270,000 0 0% 270,000 -6.90% 290,000 -5.69%
ICICI Prudential Value Discovery Fund Growth 817.37 3.24% 15,404,682 0 0% 15,404,682 69.81% 9,071,500 12.67%
SBI Focused Equity Fund Growth 1,591.80 5.77% 30,000,000 3,000,000 11.11% 27,000,000 0% 27,000,000 0%
Canara Robeco Emerging Equities Growth 538.56 3.62% 10,150,000 0 0% 10,150,000 1.50% 10,000,000 5.82%
Nippon India Multi Cap Fund - Growth 307.75 2.27% 5,800,000 0 0% 5,800,000 -3.33% 6,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 26.26 0.94% 495,000 -180,000 -26.67% 675,000 0% 675,000 134.38%
Nippon India Value Fund - Growth 120.59 2.60% 2,272,779 0 0% 2,272,779 -7.34% 2,452,779 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.75 1.11% 655,000 0 0% 655,000 0% 655,000 8.26%
UTI Value fund Fund-Regular Plan Growth 249.38 3.67% 4,700,000 0 0% 4,700,000 -2.08% 4,800,000 0%
ICICI Prudential Infrastructure Fund Growth 54.65 2.70% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 361.26 2.67% 6,808,465 0 0% 6,808,465 0% 6,808,465 33.28%
Aditya Birla Sun Life Flexi Cap Fund Growth 245.69 1.56% 4,630,357 0 0% 4,630,357 0% 4,630,357 0.60%
Aditya Birla Sun Life Frontline Equity Fund Growth 617.59 2.88% 11,639,470 0 0% 11,639,470 -1.14% 11,773,695 0.44%
Nippon India ELSS Tax Saver Fund Growth 530.60 4.56% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Flexicap Fund Regular Growth 845.97 5.35% 15,943,656 -456,344 -2.78% 16,400,000 0% 16,400,000 23.31%
Aditya Birla Sun Life Focused Fund Growth 218.98 3.83% 4,127,029 0 0% 4,127,029 0% 4,127,029 1.78%
ICICI Prudential Exports and Services Fund Growth 87.57 8.39% 1,650,479 0 0% 1,650,479 149.89% 660,479 9.99%
Canara Robeco Infrastructure Growth 10.85 4.48% 204,500 10,000 5.14% 194,500 0% 194,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.67 2.12% 220,000 0 0% 220,000 0% 220,000 0%
SBI Bluechip Fund Regular Growth 973.61 2.95% 18,349,243 0 0% 18,349,243 0% 18,349,243 0%
Nippon India Focused Equity Fund - Growth 341.30 5.65% 6,432,281 -1,827,922 -22.13% 8,260,203 12.84% 7,320,000 -5.18%
Invesco India Contra Fund Growth 360.10 3.89% 6,786,639 0 0% 6,786,639 -12.62% 7,767,195 0%
Edelweiss Large & Mid Fund Growth 49.56 3.21% 934,051 107,628 13.02% 826,423 0% 826,423 0%
Franklin India Focused Equity Fund Growth 382.03 4.73% 7,200,000 -400,000 -5.26% 7,600,000 -5% 8,000,000 -2.44%
Invesco India Large&MidCap Fund Growth 126.49 3.31% 2,383,888 0 0% 2,383,888 -23.98% 3,135,676 0%
Nippon India Large Cap Fund - Growth 663.28 5.55% 12,500,644 500,000 4.17% 12,000,644 -7.69% 13,000,644 0%
Invesco India Balanced Advantage Fund Growth 18.54 2.86% 349,500 0 0% 349,500 0% 349,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.71 3.01% 51,157 0 0% 51,157 0% 51,157 0%
JM Tax Gain Fund - Growth 2.16 3.13% 40,650 -3,600 -8.14% 44,250 0% 44,250 0%
Invesco India Multicap Fund Growth 45.93 2.06% 865,669 -111,566 -11.42% 977,235 -12.48% 1,116,588 0%
Mirae Asset Large Cap Fund Regular Growth 1,265.07 3.84% 23,842,229 -313,791 -1.30% 24,156,020 -1.41% 24,501,043 -2.48%
Aditya Birla Sun Life Pure Value Fund Growth 243.28 6.21% 4,585,043 0 0% 4,585,043 -12.65% 5,249,005 0%
Nippon India Quant Fund - Growth 1.40 4.21% 26,332 0 0% 26,332 6.04% 24,832 7.24%
Invesco India Financial Services Fund Growth 39.52 8.77% 744,891 0 0% 744,891 0% 744,891 0%
ICICI Prudential Bluechip Fund Growth 270.28 0.82% 5,093,879 0 0% 5,093,879 0% 5,093,879 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 75.73 5.77% 1,427,285 0 0% 1,427,285 0% 1,427,285 0%
Bandhan Flexi Cap Fund Growth 255.95 4.41% 4,823,695 0 0% 4,823,695 0% 4,823,695 0%
Bandhan Core Equity Fund - Growth 106.33 4.47% 2,004,000 0 0% 2,004,000 0% 2,004,000 0%
Bandhan Large Cap Fund Growth 77.50 7.22% 1,460,520 0 0% 1,460,520 0% 1,460,520 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -28,500 -100% 28,500 100% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 132.65 2.71% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.43 1.35% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 394.48 7.29% 7,434,678 0 0% 7,434,678 -6.30% 7,934,530 0%
JM Flexicap Fund Growth 8.62 3.82% 162,500 0 0% 162,500 -10.96% 182,500 -9.88%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 185.71 4.88% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss ELSS Tax saver Growth 9.06 4.52% 170,730 -7,359 -4.13% 178,089 0% 178,089 0%
ICICI Prudential Focused Equity Fund Growth 173.56 4.79% 3,271,023 -153,714 -4.49% 3,424,737 24.57% 2,749,183 3.77%
Franklin Build India Fund Growth 44.04 3.83% 830,000 0 0% 830,000 -7.78% 900,000 -6.74%
Invesco India largecap Fund Growth 22.00 3.07% 414,536 0 0% 414,536 -19.84% 517,135 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.14 3.96% 700,000 -15,000 -2.10% 715,000 0% 715,000 0%
Invesco India PSU Equity Fund Growth 37.41 10.12% 704,963 0 0% 704,963 0% 704,963 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 48,198 0% 48,198 0%
Bandhan Nifty 50 Index Fund Growth 13.30 2.68% 250,604 5,378 2.19% 245,226 2.74% 238,693 1.63%
SBI PSU Regular Growth 71.23 16.39% 1,342,500 0 0% 1,342,500 0% 1,342,500 17.51%
Mirae Asset Large & Midcap Fund Growth 850.83 3.71% 16,035,277 0 0% 16,035,277 -2.43% 16,435,277 0%
Nippon India Equity Hybrid Fund - Growth 68.98 2.37% 1,300,000 -400,000 -23.53% 1,700,000 -15% 2,000,000 0%
Nippon India Small Cap Fund - Growth 286.52 1.29% 5,400,000 0 0% 5,400,000 0% 5,400,000 86.21%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 322.34 4.04% 6,075,000 0 0% 6,075,000 1.67% 5,975,000 4.37%
Nippon India Index BSE Fund Sensex Plan - Growth 10.06 3.05% 189,446 1,739 0.93% 187,707 1.37% 185,178 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.45 2.69% 291,209 7,683 2.71% 283,526 1.94% 278,130 1.51%
Nippon India Arbitrage Fund Growth 27.54 0.30% 519,000 -258,000 -33.20% 777,000 100% 0 -100%
Union Flexi Cap Fund Growth 37.84 2.94% 713,214 0 0% 713,214 2.10% 698,516 0%
HSBC Equity Savings Growth 2.92 1.59% 55,000 0 0% 55,000 0% 55,000 0%
Union ELSS Tax Saver Fund Growth 19.05 3.47% 359,000 0 0% 359,000 0% 359,000 0%
Groww Large Cap Fund Regular Plan Growth 4.69 4.94% 88,450 0 0% 88,450 0% 88,450 0%
HSBC Balanced Advantage Fund Growth 25.91 1.42% 488,318 -141,000 -22.41% 629,318 -58.40% 1,512,818 -4.18%
Motilal Oswal Focused Regular Growth 46.16 2.65% 870,000 0 0% 870,000 0% 870,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 183.14 7.72% 3,451,492 0 0% 3,451,492 0% 3,451,492 6.15%
Shriram Aggresive Hybrid Fund Regular Growth 2.54 4.37% 47,873 9,955 26.25% 37,918 0% 37,918 0%
SBI Tax Advantage Fund Series III Regular Growth 1.75 5.65% 33,000 0 0% 33,000 0% 33,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 451.01 4.81% 8,500,000 0 0% 8,500,000 0% 8,500,000 0.08%
ICICI Prudential Dividend Yield Equity Fund Growth 19.96 1.80% 376,189 -81,096 -17.73% 457,285 0% 457,285 10.30%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
Bandhan Balanced Advantage Regular Growth 67.22 2.25% 1,266,828 240,000 23.37% 1,026,828 0% 1,026,828 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.33 3.47% 25,000 0 0% 25,000 0% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.11 3.42% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 127.08 5.82% 2,395,000 -150,000 -5.89% 2,545,000 -6.95% 2,735,000 0%
Edelweiss Flexi Cap Fund Regular Growth 45.67 4.48% 860,692 0 0% 860,692 6.74% 806,317 5.45%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 61.02 2.63% 1,150,000 -200,000 -14.81% 1,350,000 -12.90% 1,550,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.59 0.85% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
SBI Banking & Financial Services Regular Growth 357.36 9.75% 6,735,000 0 0% 6,735,000 0% 6,735,000 0%
Nippon India Equity Savings Growth 2.92 1.52% 55,000 0 0% 55,000 -21.43% 70,000 0%
SBI Equity Savings Regular Growth 47.75 1.97% 900,000 200,000 28.57% 700,000 0% 700,000 0%
Groww Value Fund Regular Growth 0.44 4.30% 8,260 0 0% 9,160 0% 9,160 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 471.37 3.65% 8,883,799 0 0% 8,883,799 0% 8,883,799 0%
Tata Banking & Financial Services Fund Regular Growth 89.14 8.06% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.12 3.48% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.64 3.40% 521,000 -50,000 -8.76% 571,000 -9.51% 631,000 8.61%
UTI Retirement Fund - Regular Plan 70.89 1.95% 1,335,980 0 0% 1,335,980 -1.50% 1,356,372 -7.10%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 71.63 3.06% 1,350,000 -585,000 -30.23% 1,935,000 0% 1,935,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.69 3.76% 408,776 0 0% 408,776 0% 408,776 0%
Union Largecap Fund Regular Growth 7.59 3.27% 143,125 0 0% 143,125 0% 143,125 0%
Groww ELSS Tax Saver Growth 1.60 4.02% 30,070 0 0% 35,970 0% 35,970 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.11 3.05% 359,877 -2,018 -0.56% 361,895 0.69% 359,398 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 9.92 2.54% 186,968 0 0% 186,968 -23.72% 245,107 -2.96%
Motilal Oswal Equity Hybrid Fund Regular Growth 7.16 1.76% 135,000 0 0% 135,000 0% 135,000 0%
Shriram Flexi Cap Fund Regular Growth 3.25 5.14% 61,332 9,996 19.47% 51,336 0% 51,336 0%
Union Value Fund Regular Growth 6.30 4.45% 118,675 0 0% 118,675 0% 118,675 0%
Groww Aggressive Hybrid Fund Regular Growth 1.33 4.11% 25,148 0 0% 25,148 0% 25,148 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.96 1.88% 206,475 0 0% 206,475 -0.96% 208,475 0%
Tata Nifty 50 ETF 11.62 2.71% 218,931 -1,820 -0.82% 220,751 2.35% 215,689 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.75 4.32% 32,989 9,906 42.91% 23,083 0% 23,083 0%
ICICI Prudential India Opportunities Fund Regular Growth 306.89 5.11% 5,783,877 0 0% 5,783,877 167.96% 2,158,497 0%
Tata Balanced Advantage Fund Regular Growth 111.16 1.92% 2,095,000 60,000 2.95% 2,035,000 0% 2,035,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.69 3.37% 390,000 0 0% 390,000 0% 390,000 14.71%
Invesco India Equity Savings Fund Regular Growth 5.57 3.64% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.64 3.02% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.36 1.03% 25,559 294 1.16% 25,265 0.02% 25,260 -2.48%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.85% 4,435 0 0% 4,435 0% 4,435 0%
Mirae Asset Midcap Fund Regular Growth 180.40 2.14% 3,400,000 0 0% 3,400,000 -2.86% 3,500,000 -16.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.58 1.26% 67,500 0 0% 67,500 -12.90% 77,500 0%
ICICI Prudential BSE 500 ETF 1.16 1.73% 21,766 -761 -3.38% 22,527 -3.73% 23,400 4.36%
Shriram Balanced Advantage Fund Regular Growth 2.16 4.33% 40,774 17,006 71.55% 23,768 8.47% 21,913 9.23%
Mirae Asset Nifty 50 ETF 25.19 2.69% 474,759 -12,030 -2.47% 486,789 -4.44% 509,407 8.02%
Groww Nifty50 Exchange Traded Fund 0.45 2.70% 8,389 -30 -0.36% 8,387 0% 8,387 0%
ICICI Prudential Nifty Bank ETF 422.31 10.87% 7,959,185 -519,812 -6.13% 8,478,997 1.33% 8,368,051 3.74%
Mirae Asset Focused Fund Regular Growth 327.27 3.81% 6,167,990 -176,531 -2.78% 6,344,521 -6.49% 6,784,920 -4.48%
BHARAT 22 ETF 834.33 9.23% 15,711,001 -49,700 -0.32% 15,760,701 -0.14% 15,783,399 -0.07%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 14.59 1.28% 275,000 0 0% 275,000 0% 275,000 0%
UTI Children's Equity Fund Regular Plan Growth 18.31 2.70% 345,105 -708 -0.20% 345,813 1.48% 340,765 0.74%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 142.20 3.41% 2,680,000 -150,000 -5.30% 2,830,000 7.20% 2,640,000 15.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.45 2.71% 1,497,332 -23,116 -1.52% 1,520,448 0% 1,520,448 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 183.06 6.03% 3,450,000 0 0% 3,450,000 0% 3,450,000 0%
Union Focused Fund Regular Growth 14.35 4.43% 270,372 0 0% 270,372 0% 270,372 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 201.63 2.51% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 32.59 10.89% 614,178 -35,306 -5.44% 649,484 -2.16% 663,796 6.77%
Motilal Oswal Nifty 500 Fund Regular Growth 6.09 1.77% 114,826 2,246 2.00% 112,580 2.13% 110,231 1.11%
ITI ELSS Tax Saver Fund Regular Growth 2.76 1.89% 52,000 0 0% 52,000 0% 52,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 57.15 4.28% 1,077,000 -60,000 -5.28% 1,137,000 0% 1,137,000 0%
Union Large & Midcap Fund Regular Growth 10.11 2.59% 190,616 2,955 1.57% 187,661 1.15% 185,525 4.09%
Tata Focused Equity Fund Regular Growth 119.86 9.90% 2,259,000 0 0% 2,259,000 0% 2,259,000 0%
ITI Balanced Advantage Fund Regular Growth 5.73 1.03% 108,004 0 0% 108,004 10.07% 98,127 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 80.14 9.13% 1,510,384 0 0% 1,510,384 0% 1,510,384 -11.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.55 2.69% 104,648 2,637 2.59% 102,011 1.10% 100,903 3.18%
Tata Multi Asset Opportunities Fund Regular Growth 42.82 3.09% 807,000 -54,000 -6.27% 861,000 -5.90% 915,000 0%
Bandhan Small Cap Fund Regular Growth 27.92 1.88% 526,157 0 0% 526,157 0% 526,157 -4.27%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.41 2.59% 45,400 0 0% 45,400 0% 45,400 0%
Nippon India ETF Nifty 100 3.95 2.27% 74,394 -1,103 -1.46% 75,497 -1.94% 76,993 1.25%
SBI S&P BSE Sensex ETF 2,355.92 3.05% 44,363,409 423,978 0.96% 43,939,431 3.01% 42,653,846 1.79%
Nippon India ETF Nifty Bank BeES 1,021.47 10.87% 19,251,152 -1,549,555 -7.45% 20,800,707 -3.83% 21,629,771 -0.88%
ICICI Prudential Nifty 50 ETF 109.05 2.69% 2,055,157 104,720 5.37% 1,950,437 2.31% 1,906,393 1.58%
ICICI Prudential Nifty 100 ETF 1.02 2.27% 19,211 555 2.97% 18,656 4.63% 17,831 0.32%
Invesco India Nifty 50 ETF 1.66 2.69% 31,198 -261 -0.83% 31,459 0.22% 31,389 0.25%
Aditya Birla Sun Life Nifty Bank ETF 9.02 11.54% 170,051 -8,885 -4.97% 178,936 -0.02% 178,979 0.89%
ICICI Prudential BSE Sensex ETF 22.91 3.05% 431,486 -68,330 -13.67% 499,816 -9.37% 551,475 0.40%
UTI BSE Sensex ETF 743.81 3.05% 14,006,494 156,195 1.13% 13,850,299 3.28% 13,410,683 1.74%
UTI Nifty 50 Exchange Traded Fund 992.18 2.69% 18,699,301 399,384 2.18% 18,299,917 2.25% 17,896,974 1.30%
SBI Nifty Bank ETF 564.77 10.87% 10,643,970 -1,467,942 -12.12% 12,111,912 1.78% 11,900,569 -0.31%
SBI S&P BSE 100 ETF 0.14 2.23% 2,633 -65 -2.41% 2,698 0.19% 2,693 0.26%
Nippon India ETF Nifty PSU Bank BeES 151.38 27.79% 2,852,927 187,744 7.04% 2,665,183 1.08% 2,636,770 -0.33%
Aditya Birla Sun Life Nifty 50 ETF 24.25 2.69% 457,107 11,412 2.56% 445,695 0.17% 444,921 8.71%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.35 3.05% 63,111 54,156 604.76% 8,955 0.27% 8,931 0.42%
SBI Nifty 50 ETF 3,810.18 2.69% 71,808,873 1,208,500 1.71% 70,600,373 2.45% 68,912,004 1.48%
Mirae Asset Arbitrage Fund Regular Growth 7.08 1.89% 133,500 133,500 100% 0 -100% 43,500 -65.88%
HSBC Focused Fund Regular Growth 22.55 4.24% 425,000 0 0% 425,000 0% 425,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.32 0.87% 24,800 0 0% 24,800 0% 24,800 0%
Invesco India Focused Fund Regular Growth 89.73 5.29% 1,691,061 -54,960 -3.15% 1,746,021 -17.81% 2,124,301 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 22.82 3.78% 430,000 0 0% 430,000 0% 430,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.85 2.31% 279,803 0 0% 279,803 0% 279,803 0%
Mirae Asset ESG Sector Leaders ETF 5.20 3.35% 98,002 -7 -0.01% 98,009 -4.11% 102,215 -1.43%
ICICI Prudential Quant Fund Regular Growth 1.30 2.06% 24,421 0 0% 24,421 -26.93% 33,421 0%
Union Aggressive Hybrid Fund Regular Growth 12.92 2.28% 243,438 -7,594 -3.03% 251,032 -3.73% 260,755 -3.30%
Aditya Birla Sun Life ESG Fund Regular Growth 50.11 5.17% 944,409 0 0% 944,409 0% 944,409 26.56%
Mirae Asset Banking and Financial Services Fund Regular Growth 114.08 10.03% 2,150,000 0 0% 2,150,000 1.90% 2,110,000 0%
ITI Large Cap Fund Regular Growth 7.41 3.83% 139,689 0 0% 139,689 0% 139,689 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.43 3.66% 667,820 0 0% 667,820 17.61% 567,820 0%
Bandhan BSE Sensex ETF 0.04 3.05% 837 -31 -3.57% 868 2.72% 845 -2.65%
Bandhan Nifty 50 ETF 0.46 2.69% 8,673 -152 -1.72% 8,825 3.08% 8,561 4.89%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.46 1.26% 46,400 0 0% 46,400 0% 46,400 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.01 0.68% 18,999 0 0% 18,999 0% 18,999 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.61 2.77% 388,460 0 0% 388,460 0% 388,460 0%
ICICI Prudential Flexicap Fund Regular Growth 346.85 2.96% 6,536,846 500,000 8.28% 6,036,846 2.68% 5,879,516 14.76%
Canara Robeco Focused Equity Fund Regular Growth 72.16 4.33% 1,360,000 0 0% 1,360,000 1.87% 1,335,000 9.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.85 2.33% 1,618,045 0 0% 1,618,045 -6.90% 1,738,045 0%
Tata Dividend Yield Fund Regular Growth 23.67 4.38% 446,165 0 0% 446,165 0% 446,165 0%
Edelweiss ETF - Nifty Bank 0.16 10.82% 2,984 -182 -5.75% 3,166 0.19% 3,160 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.61 1.96% 49,100 4,633 10.42% 44,467 -3.83% 46,237 -4.65%
ITI Value Fund Regular Growth 5.15 3.65% 97,063 -6,590 -6.36% 103,653 0% 103,653 -3.81%
Tata Business Cycle Fund Regular Growth 39.38 4.35% 742,125 0 0% 742,125 -5.11% 782,125 0%
Canara Robeco Value Fund Regular Growth 27.27 3.71% 513,915 -10,000 -1.91% 523,915 3.97% 503,915 2.02%
Mirae Asset Nifty Financial Services ETF 17.11 7.03% 322,436 -442 -0.14% 322,878 55.59% 207,514 0.48%
Nippon India Flexi Cap Fund Regular Growth 53.06 1.27% 1,000,000 0 0% 1,000,000 -35.90% 1,560,000 4%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 98.16 4.26% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
ITI Banking and Financial Services Fund Regular Growth 5.47 2.77% 103,154 0 0% 103,154 52.82% 67,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 1.12% 10,062 -1,442 -12.53% 11,504 0.15% 11,487 0.61%
Invesco India Flexi Cap Fund Regular Growth 22.56 2.49% 425,158 0 0% 425,158 -16.82% 511,101 0%
UTI BSE Sensex Index Fund Regular Growth 3.89 3.06% 73,272 925 1.28% 72,347 -2.99% 74,575 -1.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.33 2.25% 25,096 2,375 10.45% 22,721 5.65% 21,505 3.90%
ICICI Prudential Nifty Bank Index Fund Regular Growth 8.49 10.83% 159,920 19,619 13.98% 140,301 -0.07% 140,402 -9.80%
SBI Multicap Fund Regular Growth 652.64 5.64% 12,300,000 1,300,000 11.82% 11,000,000 0% 11,000,000 229.82%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.26% 1,068 0 0% 1,068 0% 1,068 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 95.20 3.42% 1,794,127 -1,079,067 -37.56% 2,873,194 0% 2,873,194 -26.95%
Motilal Oswal Nifty 50 ETF 0.82 2.69% 15,458 -129 -0.83% 15,587 0.13% 15,567 0.61%
Edelweiss Large Cap Fund Growth 12.92 3.65% 243,518 -34,500 -12.41% 278,018 0.71% 276,054 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.76 0.86% 862,500 862,500 100% 13,500 0% 1,501,500 -36.40%
ICICI Prudential Equity & Debt Fund Growth 564.88 2.81% 10,646,095 233,064 2.24% 10,413,031 3.65% 10,046,645 -8.03%
Franklin India NSE Nifty 50 Index Fund Growth 12.78 2.70% 240,790 0 0% 240,790 -1.17% 243,651 3.16%
Franklin India Pension Plan Growth 5.60 1.26% 105,500 0 0% 105,500 0% 105,500 0%
Franklin India Equity Hybrid Fund Growth 30.49 2.24% 574,700 0 0% 574,700 0% 574,700 0%
Franklin India Debt Hybrid Fund Growth 1.92 0.74% 36,200 0 0% 36,200 0% 36,200 0%
SBI Conservative Hybrid Fund Regular Growth 24.94 0.37% 470,000 0 0% 470,000 0% 470,000 0%
Tata Hybrid Equity Fund Regular Growth 212.24 6.59% 4,000,000 -100,000 -2.44% 4,100,000 -13.68% 4,750,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,175.46 3.93% 41,000,000 14,000,000 51.85% 27,000,000 0% 27,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 285.70 2.01% 5,384,516 0 0% 5,384,516 5.90% 5,084,516 -15.38%
Nippon India Hybrid Bond Fund Growth 2.22 0.31% 41,931 0 0% 41,931 0% 41,931 0%
Sundaram Aggressive Hybrid Fund Growth 88.88 2.91% 1,675,000 227,004 15.68% 1,447,996 0% 1,447,996 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.37 0.81% 252,000 0 0% 252,000 0% 252,000 0%
HDFC Equity Savings Fund Growth 121.93 4.73% 2,298,000 286,500 14.24% 2,011,500 0% 2,011,500 -4.02%
Nippon India Balanced Advantage Fund Growth 229.11 3.52% 4,317,992 0 0% 4,317,992 0% 4,317,992 0%
HDFC Multi - Asset Growth 38.57 2.45% 727,000 150,000 26.00% 577,000 0% 577,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 286.64 3.73% 5,402,106 0 0% 5,402,106 0% 5,402,106 31.59%
Canara Robeco Equity Hybrid Fund Growth 307.75 3.76% 5,800,000 -200,000 -3.33% 6,000,000 0% 6,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.35 0.03% 25,500 25,500 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.24 0.00% 4,500 3,000 200% 1,500 -98.80% 124,500 -73.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 745,500 -64.12%
ICICI Prudential Balanced Advantage Fund Growth 1,171.07 2.72% 22,070,687 1,500,000 7.29% 20,570,687 6.91% 19,240,342 -5.73%
Invesco India Arbitrage Fund Growth 0.16 0.01% 3,000 -43,500 -93.55% 46,500 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.07 0.15% 171,000 171,000 100% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 7.74 2.28% 145,965 -43,100 -22.80% 189,065 11.21% 170,000 5.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 211.11 2.43% 3,978,748 -619,997 -13.48% 4,598,745 0% 4,598,745 0%
IDBI Nifty 50 Index Growth 5.15 2.69% 97,073 -9,018 -8.50% 106,091 -1.08% 107,246 0.14%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.92 0.57% 55,000 0 0% 55,000 0% 45,000 0%
LIC MF Equity Savings Growth 0.32 2.85% 6,008 0 0% 6,008 0% 6,008 0%
IDBI India Top 100 Equity Fund Growth 30.08 5.00% 566,957 0 0% 566,957 0% 566,957 0%
IDBI Equity Advantage Fund Regular Growth 23.67 4.92% 446,147 0 0% 446,147 0% 446,147 0%
IDBI Flexi Cap Fund Regular Growth 9.27 2.48% 174,700 0 0% 174,700 0% 174,700 0%
Edelweiss Arbitrage Fund Regular Growth 2.47 0.04% 46,500 -91,500 -66.30% 138,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 6.66 2.26% 125,484 -14,516 -10.37% 140,000 -3.08% 144,446 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 158.76 2.35% 2,992,002 0 0% 2,992,002 0% 2,992,002 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.37 1.26% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Savings Fund Growth 114.49 2.29% 2,157,709 -744,458 -25.65% 2,902,167 0% 2,902,167 -19.88%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 235.58 3.40% 4,439,945 -250,000 -5.33% 4,689,945 5.87% 4,429,945 6.49%
IDBI Hybrid Equity Fund Regular Growth 4.51 2.48% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.19 3.87% 324,000 0 0% 324,000 -14.29% 378,000 7.69%
LIC MF Midcap Fund Regular Growth 3.11 1.60% 58,600 0 0% 58,600 0% 58,600 0%
LIC MF Focused Fund Growth 2.46 1.90% 46,402 0 0% 46,402 0% 46,402 0%
Union Balanced Advantage Fund Regular Growth 38.86 2.11% 732,470 19,649 2.76% 712,821 -19.69% 887,616 -5.92%
IDBI Banking Financial Services Fund Growth 5.82 6.74% 109,717 0 0% 109,717 0% 109,717 0%
Union Equity Savings Fund Regular Growth 2.70 1.76% 50,827 -3,958 -7.22% 54,785 -6.63% 58,673 0.55%
LIC MF Value Fund Growth 5.32 5.50% 100,210 0 0% 100,210 0% 100,210 0%
UTI Equity Savings Fund Regular Growth 5.63 2.22% 106,179 -15,363 -12.64% 121,542 0% 121,542 -2.69%
Tata Arbitrage Fund Regular Growth 0.64 0.01% 12,000 -153,000 -92.73% 165,000 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.01 1.11% 19,000 0 0% 19,000 0% 19,000 0%
Union Arbitrage Fund Regular Growth 0.48 0.61% 9,000 9,000 100% 0 -100% 13,500 100%
Franklin India Equity Savings Fund Regular Growth 1.61 1.05% 30,300 0 0% 30,300 0% 30,300 0%
Nippon India ETF Nifty 50 BeES 258.82 2.69% 4,877,825 121,731 2.56% 4,756,094 100% 4,841,427 100%
Nippon India Multi Asset Allocation Fund Regular Growth 17.92 1.62% 337,727 0 0% 337,727 0% 337,727 0%
UTI Nifty Bank Exchange Traded Fund 17.62 10.87% 332,008 -22,289 -6.29% 354,297 -0.13% 354,775 440.38%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -801,800 -100% 801,800 -6.00% 853,000 0%
SBI Balanced Advantage Fund Regular Growth 432.07 1.83% 8,142,959 0 0% 8,142,959 -12.97% 9,356,459 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 2.68% 4,506 50 1.12% 4,456 1.57% 4,387 17.99%
Mahindra Manulife Balanced Advantage Fund Regular Growth 28.17 4.20% 531,000 0 0% 531,000 -19.18% 657,000 19.67%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 30.51 4.05% 575,000 -125,000 -17.86% 700,000 -9.68% 775,000 0%
HSBC Flexi Cap Fund - Growth 14.86 3.66% 280,000 -70,000 -20% 350,000 -6.67% 375,000 -6.25%
HSBC Conservative Hybrid Fund Growth 0.80 0.89% 15,000 0 0% 15,000 0% 16,500 0%
HSBC Tax Saver Equity Fund Growth 7.06 3.74% 133,000 -17,000 -11.33% 150,000 0% 150,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.39 3.31% 290,000 -10,000 -3.33% 300,000 -3.23% 310,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.50 1.02% 28,181 0 0% 28,181 100% - -%
Quant Large Cap Fund Regular Growth 14.70 6.01% 277,000 0 0% 277,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.60 1.00% 143,314 0 0% 143,314 4.05% - -%
PGIM India Hybrid Equity Fund Growth Option 4.46 2.00% 84,000 0 0% 84,000 100% - -%
HDFC Nifty 100 ETF 0.16 2.23% 3,078 -1,574 -33.83% 4,652 100% - -%
ITI Multi Cap Fund Regular Growth 8.52 1.89% 160,641 61,641 62.26% 99,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 10.61 3.93% 200,000 0 0% 200,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.57 0.56% 350,000 200,000 133.33% 150,000 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Edelweiss Focused Fund Regular Growth 19.40 4.62% 365,628 17,139 4.92% 348,489 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 18.62 2.23% 351,000 -52,000 -12.90% 403,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.49 2.38% 650,000 0 0% 650,000 100% - -%
Union Retirement Fund Regular Growth 1.91 3.24% 36,000 36,000 100% - -% - -%
Franklin India Opportunities Fund Growth 25.55 3.82% 481,570 481,570 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 17.02 2.10% 320,700 320,700 100% - -% - -%
Tata Housing Opportunities Fund Regular Growth 20.75 5.68% 391,000 391,000 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 184.67 15.12% 3,480,357 3,480,357 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 55.66 3.21% 1,049,000 1,049,000 100% - -% - -%
Total: 1,156,918,567 3,552,698 1,153,469,335 1,152,313,167
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