1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  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-2023 Aug-2023 Jul-2023
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 43.69 3.98% 730,000 -93,000 -11.30% 823,000 0% 823,000 27.01%
Quant ELSS Tax Saver Growth 242.59 4.93% 4,053,000 0 0% 4,053,000 0% 4,053,000 0%
JM Large Cap Fund Growth 2.22 4.19% 37,147 12,900 53.20% 24,247 -24.81% 32,247 14.16%
JM Value Fund Growth 6.05 2.36% 101,000 33,500 49.63% 67,500 -12.90% 77,500 0%
LIC MF Unit Linked Insurance Scheme 4.81 1.06% 80,369 -1,025 -1.26% 81,394 -1.01% 82,226 -0.91%
Nippon India Vision Fund - Growth 64.25 1.79% 1,073,432 -300,000 -21.84% 1,373,432 -9.85% 1,523,432 0%
Sundaram Multi Cap Fund Growth 84.24 4.01% 1,407,380 75,000 5.63% 1,332,380 0% 1,332,380 3.90%
Quant Absolute Fund Growth 80.17 5.82% 1,339,350 0 0% 1,339,350 0% 1,339,350 0%
Quant Active Fund Growth 257.42 4.28% 4,300,800 0 0% 4,300,800 0% 4,300,800 0%
LIC MF Childrens Fund 0.46 3.24% 7,679 0 0% 7,679 -23.51% 10,039 10.20%
Sundaram Equity Savings Fund Growth 17.57 2.69% 293,500 0 0% 293,500 0% 293,500 59.95%
HDFC BSE Sensex Index Fund 167.58 3.06% 2,799,098 94,989 3.51% 2,704,109 4.00% 2,600,027 1.20%
HDFC Nifty 50 Index Fund 262.11 2.67% 4,379,142 124,548 2.93% 4,254,594 3.37% 4,116,027 1.26%
Sundaram Mid Cap Growth 113.76 1.30% 1,900,656 -99,344 -4.97% 2,000,000 -20% 2,500,000 0%
LIC MF BSE Sensex Index Growth 2.24 3.07% 37,377 555 1.51% 36,822 1.70% 36,205 -0.02%
Nippon India Banking & Financial Services Fund Growth 377.79 8.16% 6,311,726 0 0% 6,311,726 0% 6,311,726 4.99%
HDFC Flexi Cap Fund Growth 2,035.07 5.11% 34,000,000 0 0% 34,000,000 1.49% 33,500,000 0%
HDFC Value Fund Growth 255.91 4.43% 4,275,500 0 0% 4,275,500 0% 4,275,500 -2.29%
HDFC ELSS TaxSaver Growth 598.55 5.20% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Large Cap Fund Growth 883.60 3.35% 14,762,380 0 0% 14,762,380 0% 14,762,380 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.94 1.27% 400,000 0 0% 400,000 -20% 500,000 0%
Canara Robeco Flexi Cap Fund Growth 278.15 2.70% 4,647,000 200,000 4.50% 4,447,000 -10.11% 4,947,000 5.32%
HDFC Hybrid Debt Fund Growth 47.88 1.66% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Hybrid Bond Fund Growth 2.51 0.32% 41,931 0 0% 41,931 0% 41,931 -%
Sundaram Aggressive Hybrid Fund Growth 81.40 2.24% 1,360,000 -40,000 -2.86% 1,400,000 -9.68% 1,550,000 0%
HDFC Equity Savings Fund Growth 150.63 4.84% 2,516,500 75,000 3.07% 2,441,500 0% 2,441,500 0%
HDFC Focused 30 Fund Growth 251.39 3.74% 4,200,000 0 0% 4,200,000 23.53% 3,400,000 0%
Sundaram Dividend Yield Fund Growth 13.83 2.32% 231,000 0 0% 231,000 0% 231,000 0%
Nippon India Balanced Advantage Fund Growth 156.70 2.23% 2,617,992 -650,000 -19.89% 3,267,992 -18.67% 4,017,992 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.27 1.48% 656,018 -55,856 -7.85% 711,874 -15.46% 842,097 -8.68%
Canara Robeco Emerging Equities Growth 452.74 2.51% 7,564,000 0 0% 7,564,000 -6.20% 8,064,000 0%
Nippon India Multi Cap Fund - Growth 526.72 2.52% 8,800,000 0 0% 8,800,000 0% 8,800,000 10%
HDFC Hybrid Equity Fund Growth 748.67 3.56% 12,508,071 0 0% 12,508,071 0% 12,508,071 0%
Sundaram Diversified Equity Fund Growth 63.51 3.93% 1,061,000 -138,000 -11.51% 1,199,000 0% 1,199,000 9.70%
Nippon India Value Fund - Growth 136.04 2.38% 2,272,779 0 0% 2,272,779 0% 2,272,779 0%
Nippon India ELSS Tax Saver Fund Growth 514.75 4.04% 8,600,000 0 0% 8,600,000 -4.44% 9,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 177.47 1.96% 2,965,000 -725,000 -19.65% 3,840,000 0% 4,060,000 0%
Sundaram Focused Fund Growth 42.80 4.64% 715,000 0 0% 715,000 0% 715,000 26.55%
Canara Robeco Infrastructure Growth 4.91 1.35% 82,000 -100,000 -54.95% 182,000 -29.18% 257,000 0%
Nippon India Focused Equity Fund - Growth 322.26 4.51% 5,383,950 0 0% 5,383,950 0% 5,383,950 -3.58%
Sundaram large and Mid Cap Fund Growth 139.46 2.52% 2,330,000 0 0% 2,330,000 0% 2,330,000 0%
Nippon India Large Cap Fund - Growth 838.01 5.04% 14,000,644 0 0% 14,000,644 0% 14,000,644 21.74%
HDFC Arbitrage Fund Wholesale Plan Growth 21.91 0.31% 366,000 -661,500 -64.38% 1,027,500 -45.98% 1,902,000 53.70%
JM Tax Gain Fund - Growth 2.72 2.94% 45,400 20,000 78.74% 25,400 -38.65% 41,400 52.49%
HDFC Infrastructure Fund Growth 42.16 4.59% 704,361 0 0% 704,361 0% 704,361 -1.40%
Nippon India Quant Fund - Growth 2.01 4.74% 33,655 0 0% 33,655 0% 33,655 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 61.51 7.06% 1,027,667 -54,592 -5.04% 1,082,259 -3.84% 1,125,473 6.42%
JM Flexicap Fund Growth 24.58 3.84% 410,700 279,000 211.85% 131,700 0% 131,700 0%
Quant Flexi Cap Fund Growth 71.89 3.41% 1,201,050 0 0% 1,201,050 0% 1,201,050 0%
Edelweiss ELSS Tax saver Growth 10.44 4.01% 174,435 -15,597 -8.21% 190,032 0% 190,032 0%
Edelweiss Aggressive Hybrid A Growth 17.33 1.92% 289,497 30,497 11.77% 259,000 0% 259,000 6.36%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -517,000 -100% 517,000 0% 517,000 0%
Axis Bluechip Fund Growth 277.13 0.87% 4,630,000 -570,000 -10.96% 5,200,000 -43.54% 9,210,000 0%
Sundaram Conservative Hybrid Fund Growth 0.23 0.81% 3,800 -45 -1.17% 3,845 0% 3,845 0%
Nippon India Equity Hybrid Fund - Growth 65.84 2.14% 1,100,000 -200,000 -15.38% 1,300,000 0% 1,300,000 0%
Axis Multi Asset Allocation Fund Growth 9.89 0.75% 165,244 0 0% 165,244 0% 165,244 0%
Nippon India Small Cap Fund - Growth 351.14 0.94% 5,866,500 0 0% 5,866,500 0% 5,866,500 31.34%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 296.28 2.87% 4,950,000 150,000 3.13% 4,800,000 -9.43% 5,300,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.88 3.06% 265,178 11,195 4.41% 253,983 6.23% 239,099 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.45 2.66% 458,604 9,927 2.21% 448,677 2.49% 437,771 2.42%
Nippon India Arbitrage Fund Growth 54.86 0.49% 916,500 -1,459,500 -61.43% 2,376,000 24.04% 1,915,500 35.28%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.71 1.89% 229,000 0 0% 229,000 -14.87% 269,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.55 1.88% 477,000 -36,000 -7.02% 513,000 0% 513,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.77 0.48% 46,361 0 0% 46,361 -4.41% 57,000 0%
Sundaram Balanced Advantage Growth 32.32 2.12% 540,000 0 0% 540,000 -22.08% 693,000 -3.48%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.49 6.95% 108,500 15,000 16.04% 93,500 -11.37% 105,500 0%
HSBC ELSS Tax saver Fund Growth 26.59 0.80% 444,300 -293,500 -39.78% 737,800 0% 737,800 0%
HSBC Value Growth 345.18 3.63% 5,766,900 0 0% 5,766,900 0% 5,766,900 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 2,500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.67 2.54% 312,000 -20,000 -6.02% 332,000 -4.32% 347,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 118,500 1216.67%
HDFC Large and Mid Cap Fund Growth 252.00 2.13% 4,210,091 0 0% 4,210,091 0% 4,210,091 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 441,000 444.44%
HSBC Business Cycles Regular Growth 26.93 4.21% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.97 5.33% 16,131 0 0% 16,131 0% 16,131 -8.32%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,190,000 0%
Edelweiss Flexi Cap Fund Regular Growth 53.68 4.05% 896,830 0 0% 896,830 -5.77% 951,711 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.80 3.17% 1,400,000 0 0% 1,400,000 -12.50% 1,600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.80 1.06% 30,000 0 0% 30,000 0% 30,000 -%
LIC MF Large & Mid Cap Regular Growth 44.91 2.02% 750,389 0 0% 750,389 -22.66% 970,296 10.17%
Nippon India Equity Savings Growth 3.29 1.09% 55,000 0 0% 55,000 0% 55,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.58% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.99 1.12% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.75 6.52% 12,485 0 0% 12,485 0% 12,485 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.53 4.49% 693,847 0 0% 693,847 -2.30% 710,195 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.30 4.49% 105,193 0 0% 105,193 0% 105,193 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 3.51 1.69% 58,600 0 0% 58,600 0% 58,600 0%
HDFC Housing Opportunities Fund Regular Growth 59.91 5.15% 1,000,862 0 0% 1,000,862 0% 1,000,862 -13.03%
Axis Flexi Cap Fund Regular Growth 97.50 0.89% 1,629,000 0 0% 1,629,000 0% 1,629,000 0%
Navi Flexi Cap Fund Regular Growth 5.22 2.21% 87,196 0 0% 87,196 0% 87,196 20.78%
Axis Aggresive Hybrid Fund Regular Growth 15.62 0.93% 261,000 0 0% 261,000 0% 261,000 0%
LIC MF Value Fund Growth 7.87 8.21% 131,436 0 0% 131,436 31.16% 100,210 0%
LIC MF Dividend Yield Fund Regular Growth 2.03 2.24% 33,848 0 0% 33,848 78.15% 19,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 16.07 5.89% 268,468 67,000 33.26% 201,468 -10.05% 223,968 15.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 31.00 3.78% 517,967 50,000 10.68% 467,967 -8.77% 512,967 30.54%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.84 1.24% 47,500 0 0% 47,500 -9.52% 52,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.98 0.87% 150,000 0 0% 200,000 0% 200,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 110.43 1.80% 1,845,000 -450,000 -19.61% 2,295,000 -25.85% 3,095,000 -13.91%
Motilal Oswal Nifty Bank Index Fund Regular Growth 42.27 9.80% 706,255 23,209 3.40% 683,046 2.82% 664,301 -9.17%
Motilal Oswal Nifty 500 Fund Regular Growth 9.23 1.69% 154,277 3,445 2.28% 150,832 3.69% 145,468 1.82%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 54,469 0%
ITI Multi Cap Fund Regular Growth 9.24 1.39% 154,310 0 0% 154,310 -20.23% 193,440 8.59%
Axis Nifty 100 Index Fund Regular Growth 22.15 2.26% 370,100 -1,505 -0.40% 371,605 2.58% 362,276 0.42%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 807,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 60,490 80.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.80 2.67% 146,987 5,190 3.66% 141,797 3.28% 137,293 2.64%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 5.26 2.66% 87,845 1,399 1.62% 86,446 -0.02% 86,461 0.03%
Nippon India ETF Nifty 50 BeES 406.98 2.67% 6,799,454 452,948 7.14% 6,346,506 6.26% 5,972,456 3.37%
Nippon India ETF Nifty 100 4.34 2.26% 72,442 2,787 4.00% 69,655 -2.95% 71,770 -4.15%
Nippon India ETF Nifty Bank BeES 577.02 9.83% 9,640,327 51,968 0.54% 9,588,359 -2.47% 9,830,795 -7.21%
LIC MF Nifty 100 ETF 13.71 2.25% 229,030 -3,375 -1.45% 232,405 0.81% 230,536 -0.57%
LIC MF BSE Sensex ETF 21.14 3.07% 353,146 7,348 2.12% 345,798 1.18% 341,757 -0.16%
LIC MF Nifty 50 ETF 19.73 2.68% 329,681 1,603 0.49% 328,078 1.38% 323,627 -2.33%
HDFC Nifty 50 ETF 70.19 2.67% 1,172,677 15,973 1.38% 1,156,704 3.54% 1,117,175 0.27%
HDFC BSE Sensex ETF - Growth 13.52 3.06% 225,774 4,672 2.11% 221,102 2.12% 216,514 29.49%
Quantum Nifty 50 ETF 1.33 2.67% 22,143 569 2.64% 21,574 5.77% 20,398 -3.01%
Nippon India ETF Nifty PSU Bank BeES 532.12 31.63% 8,890,089 2,239,328 33.67% 6,650,761 9.61% 6,067,917 0.16%
HSBC Focused Fund Regular Growth 53.87 3.78% 900,000 0 0% 900,000 0% 900,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.48 1.30% 24,800 0 0% 24,800 0% 24,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 26.38 1.72% 440,767 0 0% 440,767 0% 440,767 0%
HDFC Nifty Bank ETF - Growth 222.23 9.83% 3,712,880 -4,607 -0.12% 3,717,487 0.26% 3,707,986 -8.27%
Sundaram Large Cap Fund Reg Gr 161.37 5.20% 2,696,000 0 0% 2,696,000 0% 2,696,000 23.33%
Axis NIFTY Bank ETF 22.19 9.83% 370,699 102,152 38.04% 268,547 0.47% 267,288 -8.23%
Mahindra Manulife Focused Fund Regular Growth 55.96 6.37% 934,933 0 0% 934,933 0% 934,933 16.88%
HDFC Dividend Yield Fund Regular Growth 71.83 1.91% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ITI Large Cap Fund Regular Growth 5.59 2.73% 93,419 0 0% 93,419 -5.58% 98,942 1.65%
Canara Robeco Focused Equity Fund Regular Growth 67.04 3.43% 1,120,000 100,000 9.80% 1,020,000 -16.39% 1,220,000 8.93%
Edelweiss ETF - Nifty Bank - -% - - -% - -% 2,767 -8.23%
ITI Value Fund Regular Growth 3.35 2.40% 55,889 -35,418 -38.79% 91,307 0% 91,307 33.30%
Axis Quant Fund Regular Growth 17.44 1.83% 291,428 0 0% 291,428 0% 291,428 -67.90%
HDFC Banking & Financial Services Fund Regular Growth 208.00 7.23% 3,475,000 -25,000 -0.71% 3,500,000 0% 3,500,000 0%
Navi Nifty 50 Index Fund Regular Growth 26.95 2.68% 450,291 37,951 9.20% 412,340 9.17% 377,719 4.23%
Canara Robeco Value Fund Regular Growth 16.54 1.77% 276,415 -80,000 -22.45% 356,415 -21.91% 456,415 -17.97%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.21 2.78% 488,000 175,000 55.91% 313,000 -36.51% 493,000 45%
Nippon India Flexi Cap Fund Regular Growth 90.98 1.86% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.61 2.02% 244,026 10,959 4.70% 233,067 0.89% 231,005 -2.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 15.08 3.90% 252,000 -48,000 -16% 300,000 -6.25% 320,000 0%
Axis Value Fund Regular Growth 5.39 1.58% 90,000 0 0% 90,000 -28% 125,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.50 2.66% 8,373 707 9.22% 7,666 7.07% 7,160 1.50%
LIC MF Balanced Advantage Fund Regular Growth 50.71 5.10% 847,216 0 0% 847,216 0% 847,216 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.72 1.13% 12,061 949 8.54% 11,112 5.24% 10,559 1.24%
Axis Nifty 50 Index Fund Regular Growth 8.61 2.66% 143,844 7,782 5.72% 136,062 0.22% 135,770 0.04%
HDFC Multi Cap Fund Regular Growth 113.72 1.29% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Axis Multicap Fund Regular Growth 54.90 1.26% 917,290 -200,000 -17.90% 1,117,290 0% 1,117,290 -19.46%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.93 2.26% 216,000 0 0% 216,000 0% 216,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 13,488 556 4.30% 12,932 0.82% 12,827 -3.41%
HDFC Nifty 100 Index Fund Regular Growth 2.48 2.26% 41,454 -365 -0.87% 41,819 0% 41,819 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.18 0.91% 3,055 0 0% 3,055 0% 6,709 519.48%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.57 1.08% 393,834 125,786 46.93% 268,048 12.65% 237,941 0%
Motilal Oswal Nifty 50 ETF 0.91 2.66% 15,261 117 0.77% 15,144 0.41% 15,082 1.15%
Edelweiss Focused Fund Regular Growth 26.03 4.32% 434,916 0 0% 434,916 1.40% 428,911 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.96 1.42% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty 100 ETF 0.19 2.26% 3,125 -8 -0.26% 3,133 0.35% 3,122 -0.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.51 2.76% 25,281 3,908 18.28% 21,373 4.62% 20,429 3.46%
Sundaram Flexi Cap Fund Regular Growth 73.20 3.50% 1,223,000 -252,000 -17.08% 1,475,000 0% 1,475,000 13.37%
LIC MF Multi Cap Fund Regular Growth 16.09 2.43% 268,859 0 0% 268,859 -15.73% 319,060 29.39%
WhiteOak Capital Large Cap Fund Regular Growth 6.44 1.85% 107,551 0 0% 107,551 0% 107,551 0%
HDFC Business Cycle Fund Regular Growth 74.22 2.71% 1,240,000 0 0% 1,240,000 0% 1,240,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.39 1.56% 324,000 -103,500 -24.21% 427,500 -16.67% 513,000 0%
HDFC BSE 500 ETF 0.12 1.69% 1,950 651 50.12% 1,299 1.17% 1,284 -9.00%
Axis Business Cycles Fund Regular Growth 80.80 3.18% 1,350,000 0 0% 1,350,000 -3.57% 1,400,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 2.68% 8,461 1,122 15.29% 7,339 15.27% 6,367 15.66%
HDFC BSE 500 Index Fund Regular Growth 0.30 1.67% 5,000 613 13.97% 4,387 10.50% 3,970 13.66%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.95% 10,054 0 0% 10,054 2.73% 9,787 -0.55%
Sundaram Consumption Fund Growth 39.64 3.09% 662,265 0 0% 662,265 0% 662,265 0%
HSBC Aggressive Hybrid Fund Growth 6.64 0.13% 111,000 -218,900 -66.35% 329,900 -34.05% 500,200 0%
HSBC Balanced Advantage Fund Growth 19.45 1.43% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 119.71 3.20% 2,000,000 100,000 5.26% 1,900,000 22.58% 1,550,000 3.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 29.93 2.60% 500,000 30,000 6.38% 470,000 17.50% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.26 0.82% 21,000 0 0% 21,000 0% 21,000 0%
LIC MF Focused Fund Growth 6.83 5.40% 114,175 0 0% 114,175 146.06% 46,402 0%
Axis NIFTY 50 ETF 9.34 2.66% 156,113 82,412 111.82% 73,701 0.72% 73,174 -0.76%
ITI Banking and Financial Services Fund Regular Growth 13.66 5.40% 228,287 0 0% 228,287 -8.06% 248,287 21.18%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.77 0.83% 12,856 0 0% - -% 12,856 0%
HSBC Multi Cap Fund Regular Growth 37.28 2.13% 622,800 0 0% 622,800 0% 622,800 0%
ITI Flexi Cap Fund Regular Growth 6.65 1.71% 111,111 0 0% 111,111 0% 111,111 64.40%
ITI Focused Equity Fund Regular Growth 6.51 2.73% 108,693 0 0% 108,693 0% 108,693 84.95%
Aditya Birla Sun Life Equity Advantage Fund Growth 185.58 3.56% 3,100,462 0 0% 3,100,462 0% 3,100,462 6.90%
LIC MF Flexi Cap Fund Growth 42.48 4.88% 709,633 184,423 35.11% 525,210 200.64% 174,700 100%
LIC MF Aggressive Hybrid Fund Growth 18.31 3.25% 305,927 0 0% 305,927 0.28% 305,061 47.61%
LIC MF Large Cap Fund Growth 70.30 5.41% 1,174,504 0 0% 1,174,504 -0.69% 1,182,653 101.97%
ICICI Prudential Large & Mid Cap Fund Growth 164.60 1.79% 2,750,000 0 0% 2,750,000 7.84% 2,550,000 -10.53%
ICICI Prudential ELSS Tax Saver Fund Growth 158.15 1.40% 2,642,198 -1,500,000 -36.21% 4,142,198 0% 4,142,198 -10.77%
Franklin India NSE Nifty 50 Index Fund Growth 14.69 2.67% 245,382 4,500 1.87% 240,882 0% 240,882 -1.08%
Franklin India Bluechip Fund Growth 299.28 4.38% 5,000,000 0 0% 5,000,000 0% 5,000,000 38.89%
LIC MF ELSS Tax Saver Growth 26.70 2.80% 446,147 0 0% 446,147 0% 446,147 397.82%
SBI Conservative Hybrid Fund Regular Growth 38.91 0.43% 650,000 0 0% 650,000 0% 650,000 0%
Tata Hybrid Equity Fund Regular Growth 239.42 7.01% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Large Cap Fund Growth 45.55 2.80% 761,000 0 0% 761,000 -10.58% 851,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -442,929 -100% 442,929 34.84% 328,490 -33.57%
ICICI Prudential Nifty 50 Index Plan Regular Growth 138.59 2.66% 2,315,486 75,402 3.37% 2,240,084 3.72% 2,159,799 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 167.59 3.34% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.67 2.66% 295,179 6,350 2.20% 288,829 2.61% 281,473 1.14%
LIC MF Nifty 50 Index Fund Growth 6.56 2.67% 109,517 7,544 7.40% 101,973 4.59% 97,498 236.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 13.13 1.28% 219,412 0 0% 219,412 0% 219,412 0%
Tata Nifty 50 Index Fund Regular Plan 13.22 2.67% 220,904 6,921 3.23% 213,983 2.82% 208,115 1.10%
Tata BSE Sensex Index Fund Regular Plan 8.13 3.06% 135,868 3,166 2.39% 132,702 1.92% 130,199 3.19%
Tata Large & Mid Cap Fund Regular Growth 242.41 4.55% 4,050,000 0 0% 4,050,000 0% 4,050,000 0%
Tata Equity Savings Regular Growth 1.43 1.16% 23,900 0 0% 23,900 0% 23,900 0%
SBI Nifty Index Fund Regular Growth 135.73 2.67% 2,267,697 79,571 3.64% 2,188,126 4.11% 2,101,787 1.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.08 1.03% 252,000 0 0% 252,000 0% 252,000 0%
ICICI Prudential Value Discovery Fund Growth 524.43 1.55% 8,761,644 -2,980,500 -25.38% 11,742,144 0% 11,742,144 0%
SBI Focused Equity Fund Growth 1,616.09 5.43% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Franklin India Equity Advantage Fund Growth 74.82 2.62% 1,250,000 0 0% 1,250,000 0% 1,250,000 30.21%
Aditya Birla Sun Life India GenNext Fund Growth 25.23 0.61% 421,596 -50,000 -10.60% 471,596 -17.49% 571,596 0%
HDFC Multi - Asset Growth 54.05 2.77% 903,000 175,000 24.04% 728,000 5.81% 688,000 0%
ICICI Prudential Infrastructure Fund Growth 63.45 1.96% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 143.79 2.01% 2,402,323 -550,000 -18.63% 2,952,323 -24.73% 3,922,207 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 362.74 2.05% 6,060,281 0 0% 6,060,281 -0.85% 6,112,065 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 646.53 2.71% 10,801,570 -600,000 -5.26% 11,401,570 0% 11,401,570 0%
SBI Flexicap Fund Regular Growth 366.85 2.03% 6,128,901 -1,300,000 -17.50% 7,428,901 -17.72% 9,028,901 -10.06%
Kotak Equity Opportunities Fund Growth 658.41 4.25% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 250.83 4.02% 4,190,595 0 0% 4,190,595 -11.35% 4,727,029 6.78%
Kotak ELSS Tax Saver-Scheme- Growth 161.61 3.85% 2,700,000 0 0% 2,700,000 -6.90% 2,900,000 0%
ICICI Prudential Exports and Services Fund Growth 21.08 1.86% 352,185 -135,000 -27.71% 487,185 1.35% 480,685 -19.98%
SBI Multi Asset Allocation Fund Regular Growth 23.94 1.25% 400,000 0 0% 400,000 0% 400,000 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.44 2.64% 341,500 0 0% 341,500 -10.01% 379,500 0%
SBI Bluechip Fund Regular Growth 179.57 0.45% 3,000,000 0 0% 3,000,000 -50% 6,000,000 -14.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.70 0.58% 1,365,000 -97,500 -6.67% 1,462,500 -21.62% 1,866,000 -2.35%
ICICI Prudential Balanced Advantage Fund Growth 1,060.15 2.12% 17,712,048 0 0% 17,712,048 0% 17,712,048 -4.30%
Kotak Emerging Equity Scheme Growth 332.15 0.98% 5,549,254 0 0% 5,549,254 0% 5,549,254 0%
Invesco India Contra Fund Growth 300.24 2.62% 5,016,168 -817,500 -14.01% 5,833,668 0% 5,833,668 9.75%
Franklin India Focused Equity Fund Growth 335.19 3.52% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Invesco India Large&MidCap Fund Growth 79.15 1.94% 1,322,330 0 0% 1,322,330 -13.16% 1,522,700 8.61%
Invesco India Balanced Advantage Fund Growth 16.10 2.55% 268,950 0 0% 268,950 0% 268,950 0%
Invesco India Multicap Fund Growth 33.66 1.23% 562,291 0 0% 562,291 -42.09% 970,911 0%
Aditya Birla Sun Life Pure Value Fund Growth 187.65 3.87% 3,135,043 0 0% 3,135,043 -22.30% 4,035,043 8.03%
ICICI Prudential Bluechip Fund Growth 285.49 0.68% 4,769,735 0 0% 4,769,735 -11.67% 5,399,735 -5.51%
ICICI Prudential Banking and Financial Services Fund Growth 610.21 8.91% 10,194,805 0 0% 10,194,805 0% 10,194,805 0%
Bank of India ELSS Tax Saver Fund Regular Growth 44.29 4.98% 740,000 0 0% 740,000 0% 740,000 0%
Edelweiss Large Cap Fund Growth 15.65 2.80% 261,434 -16,978 -6.10% 278,412 1.24% 275,000 24.50%
Aditya Birla Sun Life Arbitrage Fund Growth 4.04 0.07% 67,500 -15,000 -18.18% 82,500 -81.23% 439,500 130.71%
Kotak Flexicap Fund Growth 1,586.16 3.90% 26,500,000 -1,000,000 -3.64% 27,500,000 -2.83% 28,300,000 -5.67%
Franklin Build India Fund Growth 29.93 1.89% 500,000 0 0% 500,000 0% 500,000 -9.09%
Invesco India PSU Equity Fund Growth 52.17 9.51% 871,599 0 0% 871,599 6.86% 815,624 0.98%
SBI PSU Regular Growth 96.82 11.50% 1,617,500 275,000 20.48% 1,342,500 0% 1,342,500 0%
Kotak Bluechip Growth 149.64 2.30% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
LIC MF Equity Savings Growth 0.36 4.01% 6,008 0 0% 6,008 0% 6,008 0%
Groww Large Cap Fund Regular Plan Growth 2.98 3.10% 49,781 0 0% 66,491 0% 66,491 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 140.75 4.86% 2,351,492 0 0% 2,351,492 -22.94% 3,051,492 0%
SBI Tax Advantage Fund Series III Regular Growth 1.98 6.14% 33,000 0 0% 33,000 0% 33,000 0%
Bank of India Balanced Advantage Regular Growth 4.36 4.19% 72,891 0 0% 72,891 7.36% 67,891 0%
ICICI Prudential Dividend Yield Equity Fund Growth 48.12 1.96% 804,000 0 0% 804,000 0% 804,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 2.58 0.89% 43,181 -109,767 -71.77% 152,948 -12.07% 173,948 3.20%
360 ONE Focused Equity Fund Regular Growth 134.01 2.89% 2,238,871 153,464 7.36% 2,085,407 0% 2,085,407 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 116.70 1.72% 1,949,740 0 0% 1,949,740 -9.72% 2,159,740 -7.69%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 25,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 21,000 0%
SBI Banking & Financial Services Regular Growth 217.57 5.06% 3,635,000 -1,000,000 -21.57% 4,635,000 0% 4,635,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 27.70 9.68% 462,712 0 0% 462,712 14.46% 404,267 40.17%
SBI Equity Savings Regular Growth 27.08 0.88% 452,500 0 0% 452,500 0% 452,500 13.13%
Axis Equity Savings Fund Regular Plan Growth 13.26 1.50% 221,500 0 0% 221,500 121.50% 100,000 0%
Tata Banking & Financial Services Fund Regular Growth 95.77 5.68% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 341,000 0%
Axis Balanced Advantage Fund Regular Growth 24.38 1.24% 407,311 0 0% 407,311 0% 407,311 0%
ICICI Prudential BSE Sensex Index Fund Growth 33.80 3.06% 564,512 17,074 3.12% 547,438 5.95% 516,717 -0.79%
UTI Equity Savings Fund Regular Growth 1.99 0.68% 33,199 -3,393 -9.27% 36,592 -21.44% 46,581 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,570 -100% 4,570 -87.44% 36,371 0%
Groww Aggressive Hybrid Fund Regular Growth 0.71 2.04% 11,917 0 0% 18,071 0% 18,071 0%
Tata Arbitrage Fund Regular Growth 3.14 0.04% 52,500 52,500 100% 0 -100% 1,449,000 2.11%
Tata Nifty 50 ETF 14.33 2.67% 239,462 3,147 1.33% 236,315 -0.58% 237,683 1.12%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.77% 11,696 -2,295 -16.40% 13,991 -57.59% 32,989 0%
ICICI Prudential India Opportunities Fund Regular Growth 348.19 2.84% 5,817,162 0 0% 5,817,162 0% 5,817,162 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 29.18 3.53% 487,500 0 0% 487,500 0% 487,500 18.18%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.62 2.73% 144,000 0 0% 144,000 0% 144,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.59 0.99% 26,592 273 1.04% 26,319 0.89% 26,088 1.06%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.27 0.95% 4,435 0 0% 4,435 0% 4,435 0%
ICICI Prudential BSE 500 ETF 2.12 1.69% 35,448 1,919 5.72% 33,529 9.62% 30,586 3.44%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,591 0%
Groww Nifty50 Exchange Traded Fund 0.09 2.65% 1,489 0 0% 1,489 0% 1,489 0%
ICICI Prudential Nifty Bank ETF 312.22 9.83% 5,216,303 33,798 0.65% 5,182,505 -2.74% 5,328,705 -5.50%
BHARAT 22 ETF 837.93 6.85% 13,995,898 143,454 1.04% 13,852,444 0.79% 13,743,914 -8.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 149.64 4.18% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 335.19 2.13% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Tata Focused Equity Fund Regular Growth 77.45 5.52% 1,294,000 0 0% 1,294,000 -16.19% 1,544,000 -8.85%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 106.47 7.50% 1,778,830 0 0% 1,778,830 -11.08% 2,000,384 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.72 1.69% 28,652 0 0% 28,652 -36.89% 45,400 0%
SBI S&P BSE Sensex ETF 2,996.89 3.06% 50,056,632 879,197 1.79% 49,177,435 1.59% 48,409,549 -0.52%
ICICI Prudential Nifty 50 ETF 204.97 2.67% 3,424,464 409,110 13.57% 3,015,354 10.33% 2,733,149 10.27%
Kotak Nifty 50 ETF 49.79 2.66% 831,869 -36,173 -4.17% 868,042 -3.93% 903,505 -13.86%
ICICI Prudential Nifty 100 ETF 1.27 2.26% 21,159 319 1.53% 20,840 2.35% 20,362 -2.00%
Invesco India Nifty 50 ETF 1.90 2.67% 31,783 311 0.99% 31,472 0.38% 31,353 -0.27%
Aditya Birla Sun Life Nifty Bank ETF 288.27 9.83% 4,816,174 38,974 0.82% 4,777,200 -1.56% 4,852,787 -4.15%
Nippon India ETF BSE Sensex 61.78 3.06% 1,031,827 360,600 53.72% 671,227 69.66% 395,642 294.40%
SBI Nifty Bank ETF 420.91 9.83% 7,032,211 -45,669 -0.65% 7,077,880 0.09% 7,071,718 -7.33%
SBI S&P BSE 100 ETF 0.16 2.23% 2,715 42 1.57% 2,673 1.21% 2,641 0.11%
Kotak Nifty PSU Bank ETF 389.82 31.64% 6,512,676 1,999,777 44.31% 4,512,899 -9.50% 4,986,899 0.81%
Kotak BSE Sensex ETF 0.77 3.06% 12,819 206 1.63% 12,613 1.53% 12,423 -0.25%
SBI Nifty 50 ETF 4,284.82 2.67% 71,586,684 83,004 0.12% 71,503,680 -0.40% 71,793,221 -1.84%
Bank of India Flexi Cap Fund Regular Growth 22.15 5.20% 370,000 0 0% 370,000 6.32% 348,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.91 2.79% 232,398 2,957 1.29% 229,441 3.81% 221,012 -0.46%
Invesco India Focused Fund Regular Growth 83.48 4.76% 1,394,654 200,539 16.79% 1,194,115 -18.16% 1,459,122 -20.15%
UTI Nifty Bank Exchange Traded Fund 304.82 9.83% 5,092,649 129,826 2.62% 4,962,823 -0.11% 4,968,423 -2.63%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 35.31 2.85% 590,000 0 0% 590,000 0% 590,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.31 1.57% 172,244 0 0% 172,244 -4.20% 179,803 0%
Kotak ESG Opportunities Fund Regular Growth 31.42 3.11% 525,000 -35,000 -6.25% 560,000 -39.46% 925,000 -11.90%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.05 2.69% 802,820 0 0% 802,820 0% 802,820 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.63 1.10% 44,000 0 0% 44,000 0% 44,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.81 0.50% 13,599 0 0% 13,599 0% 13,599 -8.73%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.25 2.05% 388,460 0 0% 388,460 0% 388,460 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.85 2.15% 1,618,045 0 0% 1,618,045 0% 1,618,045 0%
Tata Dividend Yield Fund Regular Growth 21.29 3.56% 355,725 0 0% 355,725 -2.45% 364,665 0%
Kotak Nifty Bank ETF 422.74 9.83% 7,062,668 -185,480 -2.56% 7,248,148 -0.39% 7,276,782 -8.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.81 2.01% 63,584 3,758 6.28% 59,826 4.89% 57,038 -3.19%
Kotak Nifty 50 Index Fund Regular Growth 9.60 2.65% 160,417 4,839 3.11% 155,578 5.69% 147,197 5.66%
Bank of India Bluechip Fund Regular Growth 4.55 4.48% 76,000 0 0% 76,000 0% 76,000 -7.32%
Tata Business Cycle Fund Regular Growth 33.65 2.68% 562,125 0 0% 562,125 0% 562,125 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 47.29 2.96% 790,000 0 0% 790,000 -43.57% 1,400,000 0%
Invesco India Flexi Cap Fund Regular Growth 32.94 2.96% 550,364 0 0% 550,364 -19.51% 683,740 40.46%
Navi Nifty Bank Index Fund Regular Growth 37.23 9.88% 622,068 65,699 11.81% 556,369 11.84% 497,473 93.29%
UTI BSE Sensex Index Fund Regular Growth 4.85 3.07% 81,003 1,756 2.22% 79,247 1.75% 77,886 -0.60%
ICICI Prudential Nifty Bank Index Fund Regular Growth 23.46 9.79% 392,006 26,367 7.21% 365,639 12.79% 324,187 -6.96%
SBI Multicap Fund Regular Growth 418.99 3.16% 7,000,000 -4,000,000 -36.36% 11,000,000 -26.67% 15,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 33.13 1.34% 553,441 -720,345 -56.55% 1,273,786 9.08% 1,167,775 0%
Tata Housing Opportunities Fund Regular Growth 11.37 2.44% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 282.24 17.82% 4,715,451 -280,404 -5.61% 4,995,855 -2.48% 5,122,993 0%
Kotak Business Cycle Fund Regular Growth 44.89 1.78% 750,000 0 0% 750,000 0% 750,000 0%
Tata Multicap Fund Regular Growth 83.80 3.39% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.06 0.78% 84,529 13,519 19.04% 71,010 -6.69% 76,102 12.61%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 85,425 0%
SBI Dividend Yield Fund Regular Growth 170.59 3.25% 2,850,000 0 0% 2,850,000 21.28% 2,350,000 0%
Axis BSE Sensex ETF 3.20 3.05% 53,501 728 1.38% 52,773 1.18% 52,158 1756.16%
ICICI Prudential Nifty PSU Bank ETF 4.19 31.63% 69,932 -6,397 -8.38% 76,329 2.45% 74,507 5.76%
Baroda BNP Paribas Value Fund Regular Growth 32.92 2.12% 550,000 0 0% 550,000 0% 550,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.99 3.06% 66,645 847 1.29% 65,798 10.84% 59,361 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.07% 13,472 1,031 8.29% 12,441 5.81% 11,758 -5.70%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.27 0.06% 4,500 -12,000 -72.73% 16,500 0% 16,500 0%
Templeton India Value Fund Growth 53.87 3.98% 900,000 0 0% 900,000 5.88% 850,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 25.54 1.28% 426,772 0 0% 426,772 -30.08% 610,351 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 83.10 1.72% 1,388,437 -81,536 -5.55% 1,469,973 -22.50% 1,896,631 0%
UTI Nifty 50 Index Fund Regular Plan Growth 336.57 2.67% 5,623,071 174,071 3.19% 5,449,000 3.06% 5,287,313 0.69%
UTI Banking and Financial Services Fund Growth 38.74 4.22% 647,219 0 0% 647,219 0% 647,219 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.27 0.78% 205,000 -10,000 -4.65% 215,000 0% 215,000 -4.44%
UTI Dividend Yield Fund Regular Plan Growth 53.87 1.69% 900,000 0 0% 900,000 12.50% 800,000 0%
Kotak India EQ Contra Fund Growth 21.43 1.15% 358,000 -64,000 -15.17% 422,000 -31.05% 612,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 507.48 3.58% 8,478,465 0 0% 8,478,465 0.59% 8,428,465 15.01%
UTI Arbitrage Fund Regular Plan Growth 2.87 0.08% 48,000 -168,000 -77.78% 216,000 -37.12% 343,500 7.01%
Kotak Equity Arbitrage Fund Growth 263.60 0.96% 4,404,000 1,075,500 32.31% 3,328,500 200.68% 1,107,000 -87.05%
Invesco India Financial Services Fund Growth 51.75 9.17% 864,643 48,886 5.99% 815,757 0% 815,757 3.32%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.81 2.03% 80,303 80,303 100% 0 -100% 93,766 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.14 2.04% 19,000 0 0% 19,000 0% 19,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.09 0.32% 369,000 154,500 72.03% 214,500 -53.11% 457,500 -62.62%
Groww Value Fund Regular Growth 0.56 5.11% 9,400 0 0% 9,400 0% 9,400 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
UTI Retirement Fund - Regular Plan 42.64 1.06% 712,431 -33,918 -4.54% 746,349 -18.62% 917,131 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.78 2.06% 13,048 0 0% 19,489 0% 19,489 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.32 1.54% 105,586 0 0% 105,586 -47.31% 200,373 -5.42%
Invesco India Equity Savings Fund Regular Growth 6.28 4.62% 105,000 0 0% 105,000 0% 105,000 0%
UTI BSE Sensex ETF 990.31 3.06% 16,540,951 475,031 2.96% 16,065,920 2.62% 15,655,514 0.93%
UTI Nifty 50 Exchange Traded Fund 1,159.37 2.67% 19,369,569 130,069 0.68% 19,239,500 0.86% 19,076,332 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 45.69 2.67% 763,280 19,743 2.66% 743,537 13.35% 655,974 5.46%
Aditya Birla Sun Life ESG Fund Regular Growth 19.81 2.71% 330,956 0 0% 330,956 -43.03% 580,956 -18.86%
ICICI Prudential Flexicap Fund Regular Growth 302.55 2.47% 5,054,663 0 0% 5,054,663 -10.61% 5,654,663 -3.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.99% 6,549 454 7.45% 6,095 7.02% 5,695 3.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.23 2.66% 20,507 597 3.00% 19,910 2.95% 19,339 1.22%
Kotak Banking & Financial Services Fund Regular Growth 42.26 6.11% 706,030 0 0% 706,030 -7.59% 764,030 0%
HDFC Balanced Advantage Fund Growth 2,427.17 3.77% 40,550,771 336,000 0.84% 40,214,771 0% 40,214,771 -4.74%
ICICI Prudential Equity & Debt Fund Growth 517.57 1.97% 8,647,141 -960,000 -9.99% 9,607,141 0% 9,607,141 -10.11%
Franklin India Flexi Cap Fund Growth 389.06 3.20% 6,500,000 150,000 2.36% 6,350,000 0% 6,350,000 0%
Franklin India ELSS Tax Saver Fund Growth 179.57 3.35% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India Equity Hybrid Fund Growth 29.09 1.94% 486,000 0 0% 486,000 -9.33% 536,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,633.62 4.35% 44,000,000 -3,000,000 -6.38% 47,000,000 0% 47,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 273.67 1.14% 4,572,147 -510,000 -10.04% 5,082,147 14.34% 4,444,647 0%
ICICI Prudential Regular Savings Fund Growth 28.74 0.87% 480,111 0 0% 480,111 0% 480,111 -12.81%
UTI Value fund Fund-Regular Plan Growth 239.42 3.13% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India Arbitrage Fund Growth 5.21 0.06% 87,000 -205,500 -70.26% 292,500 -39.81% 486,000 76.09%
Union Flexi Cap Fund Growth 45.01 2.75% 752,000 0 0% 752,000 -18.28% 920,227 0%
Union ELSS Tax Saver Fund Growth 22.30 3.15% 372,500 0 0% 372,500 -13.69% 431,600 0%
ICICI Prudential Equity Savings Fund Growth 53.51 0.76% 894,000 0 0% 894,000 0% 894,000 0%
Union Largecap Fund Regular Growth 8.26 3.23% 137,948 0 0% 137,948 -16.32% 164,848 0%
Union Value Fund Regular Growth 6.74 3.83% 112,600 0 0% 112,600 -15.47% 133,200 0%
Tata Balanced Advantage Fund Regular Growth 169.06 2.20% 2,824,500 7,500 0.27% 2,817,000 16.72% 2,413,500 8.79%
Union Large & Midcap Fund Regular Growth 9.48 1.78% 158,445 -65,230 -29.16% 223,675 -17.50% 271,112 0%
Tata Multi Asset Opportunities Fund Regular Growth 58.90 3.18% 984,000 0 0% 984,000 13.49% 867,000 7.43%
Union Aggressive Hybrid Fund Regular Growth 13.30 2.44% 222,120 -46,273 -17.24% 268,393 0% 268,393 8.57%
SBI Balanced Advantage Fund Regular Growth 509.12 2.07% 8,505,959 0 0% 8,505,959 0% 8,505,959 0%
NJ Balanced Advantage Fund Regular Growth 3.86 0.11% 64,500 0 0% 64,500 4200% 1,500 0%
NJ Arbitrage Fund Regular Growth 5.30 1.54% 88,500 0 0% 88,500 59.46% 55,500 0%
Franklin India Balanced Advantage Fund Regular Growth 26.68 1.96% 445,700 0 0% 445,700 1.64% 438,500 0%
Union Retirement Fund Regular Growth 2.18 2.39% 36,500 0 0% 36,500 -19.43% 45,300 0%
Union Multicap Fund Regular Growth 15.11 2.49% 252,500 0 0% 252,500 -9.66% 279,500 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.87 1.40% 616,000 0 0% 616,000 0% 616,000 0%
DSP Equity Opportunities Fund Growth 298.45 3.28% 4,986,296 0 0% 4,986,296 -13.57% 5,769,009 -10.87%
Franklin India Pension Plan Growth 5.49 1.16% 91,800 0 0% 91,800 -8.20% 100,000 0%
Franklin India Debt Hybrid Fund Growth 1.66 0.71% 27,800 0 0% 27,800 -15.24% 32,800 0%
DSP Top 100 Equity Fund Regular Plan Growth 78.18 2.59% 1,306,084 0 0% 1,306,084 0% 1,306,084 0%
SBI Arbitrage Opportunities Fund Regular Growth 253.82 1.20% 4,240,500 664,500 18.58% 3,576,000 46.71% 2,437,500 195.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 481.61 3.98% 8,046,247 0 0% 8,046,247 -11.66% 9,107,964 -13.73%
Mirae Asset Large Cap Fund Regular Growth 1,249.27 3.50% 20,871,555 0 0% 20,871,555 5.93% 19,703,351 -2.93%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,175,952 -22.91%
Bandhan Sterling Value Fund Regular Plan Growth 161.61 2.36% 2,700,000 0 0% 2,700,000 0% 2,700,000 8%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 161.61 3.13% 2,700,000 0 0% 2,700,000 0% 2,700,000 8%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -8,536 -100% 8,536 0% 8,536 0%
Bandhan Nifty 50 Index Fund Growth 24.47 2.63% 408,869 18,336 4.70% 390,533 4.10% 375,150 2.74%
Mirae Asset Large & Midcap Fund Growth 1,157.70 3.99% 19,341,815 -532,597 -2.68% 19,874,412 7.72% 18,450,053 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 270.30 3.47% 4,515,875 33,430 0.75% 4,482,445 1.70% 4,407,445 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 898.35 4.99% 15,008,799 625,000 4.35% 14,383,799 0% 14,383,799 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.92 1.75% 182,470 0 0% 182,470 0% 182,470 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.55 2.01% 243,038 17,703 7.86% 225,335 4.09% 216,483 -0.32%
DSP Nifty 50 Index Fund Regular Growth 10.46 2.67% 174,730 3,556 2.08% 171,174 1.94% 167,914 1.02%
Mirae Asset Midcap Fund Regular Growth 266.35 2.19% 4,450,000 0 0% 4,450,000 12.66% 3,950,000 -4.82%
Mirae Asset Nifty 50 ETF 43.64 2.67% 729,020 14,876 2.08% 714,144 3.35% 691,026 3.45%
Franklin India Equity Savings Fund Regular Growth 1.17 0.48% 19,600 0 0% 19,600 30.67% 15,000 -50.50%
Mirae Asset Focused Fund Regular Growth 224.72 2.45% 3,754,452 0 0% 3,754,452 -4.00% 3,911,021 -3.88%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 316,069 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 149.66 10.12% 2,500,449 65,449 2.69% 2,435,000 1.67% 2,395,000 -1.24%
Bandhan BSE Sensex ETF 0.03 3.06% 504 10 2.02% 494 1.44% 487 -2.21%
Bandhan Nifty 50 ETF 0.53 2.67% 8,837 82 0.94% 8,755 0.44% 8,717 -0.35%
Mirae Asset Nifty Financial Services ETF 18.57 7.15% 310,272 -13,386 -4.14% 323,658 3.14% 313,812 13.65%
DSP Nifty 50 ETF 0.98 2.65% 16,364 11,155 214.15% 5,209 0.64% 5,176 -0.52%
Bandhan Nifty 100 Index Fund Regular Growth 1.90 2.24% 31,676 177 0.56% 31,499 3.03% 30,573 1.80%
DSP Nifty Bank ETF 10.38 9.83% 173,397 24,041 16.10% 149,356 0.57% 148,506 -8.30%
Mirae Asset Flexi Cap Fund Regular Growth 52.36 4.35% 874,844 30,344 3.59% 844,500 11.05% 760,500 21.97%
360 ONE Flexicap Fund Regular Growth 5.68 2.13% 94,922 0 0% 94,922 0% 94,922 8.48%
Taurus Flexi Cap Fund - Growth 9.58 3.35% 160,016 73,434 84.81% 86,582 0% 86,582 29.82%
Taurus Largecap Equity Fund - Growth 2.06 5.64% 34,404 0 0% 34,404 54.10% 22,326 291.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.72 0.36% 246,000 -972,000 -79.80% 1,218,000 138.12% 511,500 35.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 188.63 1.99% 3,151,405 -223,679 -6.63% 3,375,084 0% 3,375,084 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 2.63% 1,260 14 1.12% 1,246 1.88% 1,223 0.66%
Taurus Banking & Financial Services Fund Growth Option 0.99 10.33% 16,568 0 0% 16,568 0% 16,568 0%
DSP Dynamic Asset Allocation Fund Regular Growth 54.59 1.67% 912,000 -70,500 -7.18% 982,500 17.59% 835,500 0%
Bandhan Balanced Advantage Regular Growth 9.97 0.42% 166,500 0 0% 166,500 0% 166,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.01 0.40% 33,564 0 0% 33,564 -4.51% 35,151 -70.71%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.17% 19,500 0 0% 19,500 0% 19,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -80%
Union Balanced Advantage Fund Regular Growth 34.38 2.15% 574,408 0 0% 574,408 0% 574,408 11.13%
Union Equity Savings Fund Regular Growth 1.65 1.36% 27,503 -4,830 -14.94% 32,333 -21.77% 41,333 2.07%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.18 2.41% 287,101 3,326 1.17% 283,775 2.34% 277,275 0%
Union Arbitrage Fund Regular Growth 1.53 1.45% 25,500 0 0% 25,500 0% 25,500 0%
ICICI Prudential BSE Sensex ETF 72.96 3.06% 1,218,649 390,727 47.19% 827,922 75.33% 472,212 105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.77 3.06% 213,304 3,900 1.86% 209,404 33.16% 157,256 168.86%
Mirae Asset Arbitrage Fund Regular Growth 5.84 1.40% 97,500 0 0% 97,500 0% 97,500 -8.45%
Mirae Asset Balanced Advantage Fund Regular Growth 34.20 2.79% 571,425 7,625 1.35% 563,800 1.99% 552,800 0%
Mirae Asset Nifty Bank ETF 2.10 9.83% 35,045 286 0.82% 34,759 6.72% 32,571 100%
Bandhan Financial Services Fund Regular Growth 34.69 5.94% 579,605 0 0% 579,605 92.63% 300,888 100%
DSP Nifty PSU Bank ETF 6.00 31.58% 100,289 48,641 94.18% 51,648 2.76% 50,259 100%
DSP BSE Sensex ETF 0.19 3.06% 3,143 59 1.91% 3,084 3.59% 2,977 100%
Edelweiss Large & Mid Fund Growth 51.11 2.28% 853,954 0 0% 853,954 0% 853,954 0%
DSP Nifty 50 Equal Weight ETF 1.51 2.01% 25,304 1,388 5.80% 23,916 3.72% 23,058 -27.67%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.72 0.38% 11,948 4,124 52.71% 7,824 0% 7,824 31.52%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 32,679 0%
HSBC Large Cap Fund Growth 47.88 3.09% 800,000 0 0% 800,000 0% 800,000 0%
HSBC Flexi Cap Fund - Growth 63.21 1.75% 1,056,092 0 0% 1,056,092 0% 1,056,092 0%
HSBC Conservative Hybrid Fund Growth 0.48 0.44% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 9.22 4.65% 154,000 0 0% 154,000 0% 154,000 0%
Nippon India Innovation Fund Regular Growth 17.96 1.88% 300,000 0 0% 300,000 100% - -%
JM Arbitrage Fund Growth 0.09 0.07% 1,500 -10,500 -87.50% 12,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -198,710 -100% 198,710 100% - -%
DSP Arbitrage Fund Growth 2.07 0.08% 34,500 -64,500 -65.15% 99,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 44.34 2.66% 740,784 73,840 11.07% 666,944 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 20.05 4.32% 335,000 335,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.91 0.66% 48,568 48,568 100% - -% - -%
Quant BFSI Regular Growth 13.49 7.55% 225,300 225,300 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.81 7.97% 13,555 13,555 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.44 0.48% 7,346 7,346 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 20.29 0.55% 339,000 339,000 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.19 3.05% 3,214 3,214 100% - -% - -%
Navi Nifty 50 ETF 0.15 2.67% 2,561 2,561 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.65 0.97% 61,063 61,063 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.26 0.96% 21,000 21,000 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.33 3.04% 5,494 5,494 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.15 8.01% 69,276 69,276 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 9.40 0.39% 157,100 -186,900 -54.33% - -% - -%
Total: 1,040,067,021 -14,644,451 1,054,583,921 1,079,511,863
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