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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 Apr-2020 Mar-2020 Feb-2020
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 Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.85% 8,433 187 2.27% 8,246 27.06% 6,490 0.95%
ITI ELSS Tax Saver Fund Regular Growth 0.82 3.18% 43,290 3,250 8.12% 40,040 86.80% 21,435 49.11%
HDFC BSE Sensex Index Fund 23.75 2.02% 1,247,571 76,942 6.57% 1,170,629 56.80% 746,555 17.18%
HDFC Nifty 50 Index Fund 26.01 1.78% 1,365,410 66,360 5.11% 1,299,050 48.05% 877,428 5.69%
HDFC Long Term Advantage Fund Growth 49.53 4.80% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 347,193 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 471,432 0%
HDFC Balanced Advantage Fund Growth 2,710.08 7.72% 142,261,476 0 0% 142,261,476 13.88% 124,920,476 0%
HDFC Focused 30 Fund Growth 22.11 5.35% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Childrens Fund(Lock-in) 45.34 1.63% 2,380,000 0 0% 2,380,000 41.67% 1,680,000 0%
HDFC Infrastructure Fund Growth 32.06 7.68% 1,683,050 0 0% 1,683,050 0% 1,683,050 -15.13%
HDFC Hybrid Equity Fund Growth 297.12 1.82% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 349,649 99.06%
HDFC Value Fund Growth 38.10 1.12% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
HDFC Flexi Cap Fund Growth 1,402.12 7.70% 73,602,341 0 0% 73,602,341 4.25% 70,602,341 0%
HDFC Equity Savings Fund Growth 107.86 3.21% 5,662,000 0 0% 5,662,000 0% 5,662,000 0%
HDFC Hybrid Debt Fund Growth 47.70 1.97% 2,503,710 0 0% 2,503,710 24.95% 2,003,710 0%
HDFC Large Cap Fund Growth 782.13 5.27% 41,056,500 0 0% 41,056,500 0% 41,056,500 0%
HDFC ELSS TaxSaver Growth 329.34 5.63% 17,288,400 0 0% 17,288,400 0% 17,288,400 0%
HDFC Large and Mid Cap Fund Growth 66.58 5.77% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
ITI Multi Cap Fund Regular Growth 5.13 4.70% 269,520 0 0% 269,520 70.89% 157,720 26.36%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.51 1.30% 132,009 48,314 57.73% 83,695 -65.50% 242,624 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 220,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 300,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 12,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 35.32 0.77% 1,854,000 735,000 65.68% 1,119,000 -63.00% 3,024,000 0.90%
Sundaram Equity Savings Fund Regular Growth 1.28 1.19% 67,000 0 0% 67,000 0% 67,000 21.82%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 2,450 100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 810,000 0%
Sahara Super 20 Growth - -% - - -% - -% 617 0%
Tata Equity Savings Regular Growth 2.11 1.79% 111,000 -8,000 -6.72% 119,000 -7.03% 128,000 66.23%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 101.44 5.73% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 36.29 5.57% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
Tata Arbitrage Fund Regular Growth 20.40 2.15% 1,071,000 456,000 74.15% 615,000 16.48% 528,000 6.02%
Sahara Growth Fund Growth - -% - - -% - -% 5,863 0%
Tata Balanced Advantage Fund Regular Growth 21.50 2.14% 1,128,500 21,000 1.90% 1,107,500 18.64% 933,500 27.96%
ITI Balanced Advantage Fund Regular Growth 7.12 3.44% 374,000 0 0% 374,000 166.19% 140,500 96.23%
HDFC Multi - Asset Growth 3.90 1.77% 204,757 0 0% 204,757 5.68% 193,757 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 165,000 100%
Axis NIFTY 50 ETF 0.11 1.77% 5,875 0 0% 5,875 -1.06% 5,938 0%
Tata Nifty 50 Index Fund Regular Plan 0.72 1.76% 37,576 4 0.01% 37,572 87.45% 20,044 11.20%
Tata BSE Sensex Index Fund Regular Plan 0.46 1.97% 24,418 1,521 6.64% 22,897 62.29% 14,109 13.84%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.23% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.17 1.14% 219,000 0 0% 219,000 0% 219,000 37.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.95 1.69% 680,000 0 0% 680,000 36% 500,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 745,000 0%
Tata Large & Mid Cap Fund Regular Growth 55.05 3.85% 2,890,000 0 0% 2,890,000 0% 2,890,000 4.71%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 4,000,000 0%
Tata Hybrid Equity Fund Regular Growth 143.64 4.48% 7,540,000 0 0% 7,540,000 0% 7,540,000 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% - -% 17,000 0%
Sahara TaxGain Growth - -% - - -% - -% 4,899 0%
Tata Nifty 50 ETF 2.21 1.77% 116,178 1,864 1.63% 114,314 35.30% 84,490 28.31%
Axis Nifty 100 Index Fund Regular Growth 4.68 1.50% 245,818 5,006 2.08% 240,812 13.70% 211,795 -9.79%
Tata Focused Equity Fund Regular Growth 72.39 6.23% 3,800,000 0 0% 3,800,000 15.15% 3,300,000 0%
Invesco India Arbitrage Fund Growth 8.34 2.38% 438,000 120,000 37.74% 318,000 -22.63% 411,000 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.61 0.93% 32,000 0 0% 32,000 0% 32,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.02 2.53% 7,192,720 3,304,332 84.98% 3,888,388 100% 0 -100%
JM Arbitrage Fund Growth 2.57 1.85% 135,000 -42,000 -23.73% 177,000 268.75% 48,000 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.95% 313 0 0% 313 18.56% 264 6.02%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.62% 383 11 2.96% 372 21.17% 307 -39.80%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.80% 1,829 0 0% 1,829 0% 1,829 6.40%
Invesco India Equity Savings Fund Regular Growth 4.51 2.52% 237,000 96,000 68.09% 141,000 571.43% 21,000 100%
HSBC Aggressive Hybrid Fund Growth 49.03 0.84% 2,574,000 0 0% 2,574,000 30.22% 1,976,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.86% 6,454 0 0% 6,454 19.74% 5,390 0.52%
Sundaram Focused Fund Growth 5.92 1.81% 310,610 0 0% 310,610 0% 310,610 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.34 10.76% 227,576 30,893 15.71% 196,683 58.06% 124,435 2.03%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -504,000 -100% 504,000 24.75% 404,000 15.43%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.45 3.27% 338,651 0 0% 338,651 -46.97% 638,651 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.62 1.75% 32,678 1,834 5.95% 30,844 36.17% 22,651 1.17%
Franklin Build India Fund Growth 70.49 8.28% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
L&T India Large Cap Fund Growth 7.20 1.50% 377,900 -190,900 -33.56% 568,800 0% 568,800 0%
LIC MF Dividend Yield Fund Regular Growth 1.14 1.51% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 310.90 1.88% 16,320,396 -667,921 -3.93% 16,988,317 -27.27% 23,358,263 8.24%
DSP Nifty 50 Equal Weight Index Fund Growth 1.60 1.76% 84,105 2,280 2.79% 81,825 30.87% 62,523 -0.65%
Navi Large Cap Equity Fund Growth 1.63 2.13% 85,370 -36,000 -29.66% 121,370 0% 121,370 7.49%
Aditya Birla Sun Life Focused Fund Growth 30.30 0.83% 1,590,618 -1,519,498 -48.86% 3,110,116 -36.23% 4,877,122 4.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 1.25% 24,079 2,457 11.36% 21,622 28.16% 16,871 8.77%
Navi Conservative Hybrid Fund Growth 0 -% 0 -7,380 -100% 7,380 0% 7,380 0%
Axis Equity Savings Fund Regular Plan Growth 2.74 0.39% 144,000 0 0% 144,000 585.71% 21,000 100%
DSP Equity Opportunities Fund Growth 92.76 2.09% 4,869,411 1,603,042 49.08% 3,266,369 100% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 20.57 2.79% 1,079,891 530,202 96.45% 549,689 100% 0 -100%
HSBC Value Growth 110.53 1.94% 5,802,000 -2,426,800 -29.49% 8,228,800 0% 8,228,800 0%
LIC MF Small Cap Fund Regular Growth 0.76 0.79% 40,000 0 0% 40,000 0% 40,000 0%
Principal Emerging Bluechip Fund Growth 13.80 0.76% 724,620 0 0% 724,620 0% 724,620 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.15 1.20% 112,597 0 0% 112,597 10.04% 102,323 9.21%
JM Large Cap Fund Growth 6.63 1.18% 347,937 -77,000 -18.12% 424,937 -91.70% 5,120,763 43.19%
Axis Arbitrage Regular Growth 51.21 2.11% 2,688,000 981,000 57.47% 1,707,000 -41.94% 2,940,000 351.61%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,810,000 -100% 1,810,000 38.17% 1,310,000 0%
Invesco India PSU Equity Fund Growth 8.40 6.65% 441,047 0 0% 441,047 6.49% 414,155 26.72%
Franklin India Bluechip Fund Growth 400.05 7.97% 21,000,000 1,500,000 7.69% 19,500,000 14.71% 17,000,000 4.29%
HSBC ELSS Tax saver Fund Growth 37.76 1.40% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 25.91 1.24% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.24 1.76% 275,075 11,353 4.30% 263,722 17.65% 224,159 2.20%
IDBI Nifty 50 Index Growth 3.29 1.77% 172,864 769 0.45% 172,095 -0.23% 172,495 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.46 0.74% 234,000 0 0% 234,000 0% 234,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 48.33 3.58% 2,537,132 -1,466,500 -36.63% 4,003,632 0% 4,003,632 47.79%
Navi 3 in 1 Fund Growth 0 -% 0 -13,680 -100% 13,680 0% 13,680 0%
LIC MF Equity Savings Growth 0.61 5.53% 32,000 0 0% 32,000 23.08% 26,000 0%
Templeton India Value Fund Growth 17.15 4.71% 900,000 150,000 20% 750,000 0% 750,000 20.97%
LIC MF Value Fund Growth 1.33 1.42% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Financial Services Fund Growth 4.85 2.79% 254,779 0 0% 254,779 0% 254,779 0%
IDBI Banking Financial Services Fund Growth 3.19 3.61% 167,647 0 0% 167,647 -4.84% 176,170 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 778,194 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 4,530,826 -7.79%
Tata Quant Fund Regular Growth 0 -% 0 -101,061 -100% 101,061 -6.96% 108,619 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.20 3.55% 115,579 -15,080 -11.54% 130,659 0% 130,659 7.38%
DSP Top 100 Equity Fund Regular Plan Growth 52.53 2.52% 2,757,410 0 0% 2,757,410 0% 2,757,410 0%
L&T Conservative Hybrid Fund Growth 0.12 0.36% 6,100 0 0% 6,100 0% 6,100 0%
DSP Nifty 50 Index Fund Regular Growth 1.02 1.76% 53,444 10,529 24.53% 42,915 57.23% 27,294 11.53%
Principal Midcap Fund Regular Growth 1.49 0.67% 78,200 0 0% 78,200 19.94% 65,200 0%
Sundaram Aggressive Hybrid Fund Growth 13.13 1.21% 689,306 0 0% 689,306 -6.76% 739,306 0%
Franklin India Focused Equity Fund Growth 628.65 9.04% 33,000,000 3,000,000 10% 30,000,000 7.14% 28,000,000 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -471,400 -100% 471,400 0% 471,400 10.76%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.44 0.30% 1,177,995 -4,041,176 -77.43% 5,219,171 -21.32% 6,633,774 11.80%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.86 1.68% 8,706,524 0 0% 8,706,524 -23.23% 11,341,000 0%
HSBC Business Cycles Regular Growth 8.49 1.79% 445,900 -118,600 -21.01% 564,500 0% 564,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 107.15 3.38% 5,624,509 0 0% 5,624,509 0% 5,624,509 98.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.62 0.49% 609,798 -600,000 -49.60% 1,209,798 -8.40% 1,320,798 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -18,000 -100% 18,000 125% 8,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -750,000 -100% 750,000 25% 600,000 0%
IDBI India Top 100 Equity Fund Growth 4.57 1.41% 240,000 -70,000 -22.58% 310,000 0% 310,000 0%
Franklin India Pension Plan Growth 1.69 0.41% 88,509 0 0% 88,509 0% 88,509 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.55% 11,846 -9,000 -43.17% 20,846 0% 20,846 0%
Principal Personal Tax Saver Fund - Regular Plan 6.11 2.94% 320,802 0 0% 320,802 15.31% 278,210 0%
Sundaram Equity Savings Fund Growth 0.42 1.15% 21,878 0 0% 21,878 0% 21,878 15.27%
Sundaram Multi Cap Fund Growth 11.03 1.90% 579,249 0 0% 579,249 0% 579,249 0%
Franklin India Flexi Cap Fund Growth 238.13 2.81% 12,500,000 1,100,000 9.65% 11,400,000 14% 10,000,000 5.26%
Franklin India ELSS Tax Saver Fund Growth 36.87 1.18% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 11.73 0.85% 615,662 0 0% 615,662 0% 615,662 0%
DSP Arbitrage Fund Growth 4.86 0.51% 255,000 -75,000 -22.73% 330,000 -36.05% 516,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.31 0.24% 69,000 0 0% 69,000 -75.27% 279,000 -26.39%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.14 1.01% 165,010 0 0% 165,010 0% 165,010 0%
DSP Equity Savings Fund Regular Plan Growth 4.51 1.04% 237,000 -12,000 -4.82% 249,000 56.60% 159,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.23 4.26% 12,000 0 0% 12,000 0% 12,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.33% 37,632 0 0% 37,632 0% 37,632 2.02%
Shriram Flexi Cap Fund Regular Growth 0.74 1.46% 38,993 0 0% 38,993 0% 38,993 7.96%
HSBC Large Cap Fund Growth 19.05 3.31% 1,000,000 -350,000 -25.93% 1,350,000 12.50% 1,200,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.80 2.84% 514,369 0 0% 514,369 15.47% 445,461 0%
Franklin India Debt Hybrid Fund Growth 0.57 0.24% 29,755 0 0% 29,755 0% 29,755 0%
Sundaram Dividend Yield Fund Growth 2.19 1.42% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -2,121,222 -100% 2,121,222 -50.73% 4,305,505 0%
Aditya Birla Sun Life Arbitrage Fund Growth 106.36 3.27% 5,583,000 4,251,000 319.14% 1,332,000 -85.86% 9,423,000 4.98%
Sundaram Balanced Advantage Growth 1.83 1.27% 96,155 25,827 36.72% 70,328 4.16% 67,522 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 93,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 366,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.24 3.49% 1,220,059 -163,040 -11.79% 1,383,099 -6.76% 1,483,361 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 1.15% 14,313 0 0% 14,313 0% 14,313 9.69%
HSBC Arbitrage Fund Regular Growth 19.43 3.02% 1,020,000 477,000 87.85% 543,000 -43.26% 957,000 23.17%
Franklin India Equity Savings Fund Regular Growth 1.85 1.10% 97,218 0 0% 97,218 0% 97,218 0%
HSBC Equity Savings Growth 4.24 5.02% 222,700 150,000 206.33% 72,700 0% 72,700 0%
Union ELSS Tax Saver Fund Growth 2.31 1.00% 121,286 121,286 100% 0 -100% 214,824 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -115,000 -100% 115,000 -41.03% 195,000 0%
Union Flexi Cap Fund Growth 2.93 0.98% 153,983 153,983 100% 0 -100% 256,246 6.76%
UTI Banking and Financial Services Fund Growth 34.29 7.87% 1,800,000 0 0% 1,800,000 0% 1,800,000 -2.70%
UTI Infrastructure Fund Regular Plan Growth 44.77 4.74% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 37.41 1.78% 1,963,519 106,891 5.76% 1,856,628 19.79% 1,549,877 4.46%
UTI Retirement Fund - Regular Plan 30.77 1.18% 1,615,305 0 0% 1,615,305 26.40% 1,277,913 15.07%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.42 2.57% 389,400 0 0% 389,400 12.41% 346,400 9.48%
Baroda BNP Paribas Arbitrage Regular Growth 9.83 1.48% 516,000 153,000 42.15% 363,000 -42.38% 630,000 2.94%
Nippon India Focused Equity Fund - Growth 167.30 5.04% 8,782,075 -500,000 -5.39% 9,282,075 0% 9,282,075 0%
Nippon India Arbitrage Fund Growth 88.41 1.25% 4,641,000 1,464,000 46.08% 3,177,000 -73.41% 11,946,000 67.52%
Edelweiss ELSS Tax saver Growth 2.02 1.90% 105,962 0 0% 105,962 -29.89% 151,134 9.74%
Mirae Asset Nifty 50 ETF 2.70 1.81% 141,610 58,285 69.95% - -% 80,098 21.36%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -50% 60,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -150,000 -100% 150,000 -50% 300,000 0%
Union Balanced Advantage Fund Regular Growth 3.15 0.71% 165,250 165,250 100% 0 -100% 206,750 4.66%
Nippon India ELSS Tax Saver Fund Growth 171.45 2.14% 9,000,000 0 0% 9,000,000 -66.67% 27,000,000 0%
Nippon India Vision Fund - Growth 52.24 2.48% 2,742,432 0 0% 2,742,432 0% 2,742,432 0%
Nippon India Balanced Advantage Fund Growth 6.25 0.23% 327,972 -1,847,494 -84.92% 2,175,466 17.78% 1,846,982 0%
Nippon India Value Fund - Growth 55.30 2.25% 2,902,779 0 0% 2,902,779 0% 2,902,779 0%
Nippon India Equity Hybrid Fund - Growth 103.29 2.10% 5,421,861 0 0% 5,421,861 22.61% 4,421,861 75.47%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.05 1.29% 475,000 -300,000 -38.71% 775,000 0% 775,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.33 0.95% 70,000 -70,000 -50% - -% 140,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Baroda Hybrid Equity Fund Plan A Growth 3.81 0.96% 200,000 -300,000 -60% - -% 500,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.00 1.93% 105,000 105,000 100% 0 -100% 75,000 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -230,000 -100% 230,000 -46.51% 430,000 0%
Nippon India Large Cap Fund - Growth 533.40 5.41% 28,000,000 -1,000,000 -3.45% 29,000,000 5.45% 27,500,000 -3.51%
Mahindra Manulife Equity Savings Fund Regular Growth 7.96 4.13% 417,732 138,000 49.33% 279,732 117.01% 128,903 0%
Nippon India Small Cap Fund - Growth 131.45 1.88% 6,900,000 3,500,000 102.94% 3,400,000 0% 3,400,000 0%
Mirae Asset Large Cap Fund Regular Growth 462.57 3.01% 24,281,723 0 0% - -% 24,281,723 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.17 0.17% 9,000 -46,000 -83.64% 55,000 -59.85% 137,000 34.98%
Union Value Fund Regular Growth 2.07 1.91% 108,579 108,579 100% 0 -100% 266,777 0%
Mirae Asset Focused Fund Regular Growth 68.38 2.64% 3,589,758 0 0% - -% 3,589,758 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.45 2.49% 811,000 -103,500 -11.32% 914,500 9.92% 832,000 1.46%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.71 4.65% 90,000 -40,000 -30.77% - -% 130,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.53 2.39% 343,000 0 0% 343,000 -4.72% 360,000 20%
Baroda Large Cap Fund Plan A Growth 0.57 1.94% 30,000 -15,000 -33.33% - -% 45,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.00 2.40% 840,009 0 0% 840,009 0% 840,009 15.64%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.41 2.35% 4,325,929 0 0% 4,325,929 8.80% 3,975,929 23.41%
Mirae Asset Large & Midcap Fund Growth 267.09 3.02% 14,020,277 0 0% - -% 13,430,277 0%
UTI Equity Savings Fund Regular Growth 2.86 1.45% 149,983 0 0% 149,983 50.01% 99,983 18.15%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 -62.50% 800,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.33 2.58% 122,475 36,000 41.63% 86,475 0.93% 85,675 -17.36%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 92.27 2.90% 4,843,799 0 0% - -% 4,578,799 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.11 1.80% 215,812 28,812 15.41% 187,000 51.12% 123,743 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 1.51 2.01% 79,459 10,168 14.67% 69,291 61.51% 42,903 7.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 3.29 1.94% 172,959 172,959 100% 0 -100% 206,868 11.86%
Nippon India Hybrid Bond Fund Growth 1.61 0.18% 84,660 -22,685 -21.13% 107,345 9.48% 98,047 -4.29%
Mahindra Manulife Consumption Fund Regular Growth 1.24 2.31% 65,000 -55,000 -45.83% 120,000 0% 120,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.26 2.12% 1,431,118 0 0% 1,431,118 16.25% 1,231,118 513.97%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.48% 62,900 0 0% 62,900 0% 62,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.90 2.55% 572,000 0 0% - -% 498,000 22.96%
Mirae Asset Midcap Fund Regular Growth 39.62 2.15% 2,080,000 0 0% 2,080,000 7.77% 1,930,000 15.22%
Mahindra Manulife Large Cap Fund Regular Growth 1.52 1.78% 80,000 -20,000 -20% 100,000 0% 100,000 66.67%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 164,028 -2.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.54 2.03% 133,500 0 0% 133,500 0% 133,500 31.53%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.91 0.99% 100,000 -30,000 -23.08% 130,000 0% 130,000 30%
Union Largecap Fund Regular Growth 2.86 1.72% 149,933 149,933 100% 0 -100% 198,728 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.72 1.07% 300,000 -30,000 -9.09% - -% 570,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.31 2.94% 5,108,236 0 0% 5,108,236 20.53% 4,238,236 0%
Nippon India Banking & Financial Services Fund Growth 162.51 8.58% 8,530,830 -1,500,000 -14.95% 10,030,830 5.25% 9,530,830 0%
Nippon India Multi Cap Fund - Growth 419.10 5.62% 22,000,000 -2,000,000 -8.33% 24,000,000 9.09% 22,000,000 -4.35%
Union Equity Savings Fund Regular Growth 0.86 0.48% 45,311 33,311 277.59% 12,000 -85.73% 84,085 21.04%
PGIM India ELSS Tax Saver Fund Regular Growth 7.70 2.65% 404,174 0 0% 404,174 0% 404,174 0%
UTI Value fund Fund-Regular Plan Growth 48.20 1.28% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.87 1.83% 5,400,000 0 0% 5,400,000 0% 5,400,000 3.42%
Edelweiss Aggressive Hybrid A Growth 0.26 2.09% 13,557 1,681 14.15% 11,876 -3.91% 12,359 9.47%
Edelweiss Large Cap Fund Growth 3.42 2.07% 179,588 0 0% 179,588 14.60% 156,704 51.89%
Edelweiss Equity Savings Fund Regular Growth 4.63 5.53% 243,064 0 0% 243,064 15.53% 210,392 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,450 0%
BHARAT 22 ETF 365.42 7.26% 19,192,422 -3,603,889 -15.81% 22,796,311 1.86% 22,380,095 0.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.38 1.31% 912,205 0 0% 912,205 0% 912,205 -12.89%
Edelweiss Arbitrage Fund Regular Growth 60.92 1.98% 3,198,000 -1,812,000 -36.17% 5,010,000 2779.31% 174,000 -75.42%
Edelweiss Flexi Cap Fund Regular Growth 5.46 1.12% 286,775 0 0% 286,775 -25.00% 382,388 0%
Edelweiss Large & Mid Fund Growth 4.34 0.98% 228,038 0 0% 228,038 -27.82% 315,944 0%
UTI Arbitrage Fund Regular Plan Growth 59.15 2.43% 3,105,000 102,000 3.40% 3,003,000 96.27% 1,530,000 39.73%
SBI Equity Minimum Variance Fund Regular Growth 0.32 0.72% 16,988 49 0.29% 16,939 13.27% 14,954 0.99%
LIC MF Infrastructure Fund Growth 1.62 3.93% 85,277 0 0% - -% 69,200 0%
SBI Dynamic Asset Allocation Regular Growth 5.15 0.90% 270,279 0 0% 270,279 0% 270,279 0%
ICICI Prudential Multi-Asset Fund Growth 128.61 1.27% 6,751,333 2,100,000 45.15% 4,651,333 60.32% 2,901,333 -58.55%
ICICI Prudential Child Care Fund (Gift Plan) 15.17 2.70% 796,272 0 0% 796,272 285.29% 206,669 -83.33%
ICICI Prudential Nifty Bank ETF 64.86 10.80% 3,404,883 27,326 0.81% 3,377,557 16.21% 2,906,358 7.79%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 15.62 1.05% 820,000 -660,000 -44.59% 1,480,000 -9.31% 1,632,000 67.04%
Groww Nifty50 Exchange Traded Fund 0.19 1.76% 9,756 0 0% 9,756 -4.05% 10,168 0%
SBI Banking & Financial Services Regular Growth 93.06 7.35% 4,885,000 0 0% 4,885,000 14.00% 4,285,000 26.59%
SBI Nifty Index Fund Regular Growth 13.76 1.75% 722,058 70,780 10.87% 651,278 46.70% 443,966 10.32%
ICICI Prudential BSE 500 ETF 1.02 1.29% 53,610 0 0% 53,610 33.24% 40,235 2.42%
ICICI Prudential Large & Mid Cap Fund Growth 42.63 1.63% 2,237,983 0 0% 2,237,983 55.63% 1,437,983 -37.48%
Kotak Debt Hybrid Growth 2.18 0.92% 114,300 -30,000 -20.79% 144,300 56.85% 92,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.12 0.82% 164,017 0 0% - -% 124,017 0.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.20 2.10% 62,962 0 0% 62,962 53.64% 40,981 -69.98%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.40 2.23% 73,705 0 0% 73,705 100% 0 -100%
Groww Value Fund Regular Growth 0.16 1.09% 8,360 0 0% - -% 8,360 0%
Kotak India EQ Contra Fund Growth 7.81 1.08% 410,000 -234,000 -36.34% 644,000 0% 644,000 14.18%
Kotak Equity Arbitrage Fund Growth 351.24 2.92% 18,438,000 10,308,000 126.79% 8,130,000 -59.05% 19,854,000 23.89%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 31.11 2.64% 1,633,000 -70,000 -4.11% 1,703,000 11.45% 1,528,000 3.38%
Kotak Bluechip Growth 15.24 1.08% 800,000 -570,900 -41.64% 1,370,900 1.55% 1,350,000 0%
Kotak Emerging Equity Scheme Growth 57.15 0.97% 3,000,000 0 0% 3,000,000 20% 2,500,000 4.17%
Groww ELSS Tax Saver Growth 0.51 0.70% 26,970 0 0% - -% 26,970 0%
SBI Equity Savings Regular Growth 13.04 0.96% 684,265 -39,683 -5.48% 723,948 0% 723,948 0%
SBI Focused Equity Fund Growth 762 9.56% 40,000,000 6,000,000 17.65% 34,000,000 78.95% 19,000,000 26.65%
Taurus Flexi Cap Fund - Growth 2.83 1.57% 148,574 17,500 13.35% 131,074 -33.15% 196,074 -2.00%
Taurus Largecap Equity Fund - Growth 0.34 1.54% 17,701 2,000 12.74% 15,701 -30.84% 22,701 -14.98%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.48% 44,171 3,500 8.61% 40,671 -21.29% 51,671 -16.22%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.08 2.89% 109,171 0 0% 109,171 100% 0 -100%
Taurus Banking & Financial Services Fund Growth Option 0.34 4.84% 17,926 2,000 12.56% 15,926 -11.16% 17,926 -10.04%
Kotak Balanced Advantage Fund Regular Growth 49.23 1.37% 2,584,359 -480,500 -15.68% 3,064,859 -8.42% 3,346,519 14.04%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 14.91 9.99% 782,500 0 0% 782,500 0% 782,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.15 2.03% 112,672 12,234 12.18% 100,438 85.46% 54,156 9.94%
SBI Bluechip Fund Regular Growth 492.43 2.49% 25,849,243 0 0% 25,849,243 0% 25,849,243 0%
ICICI Prudential Infrastructure Fund Growth 30.48 4.02% 1,600,000 -200,000 -11.11% 1,800,000 5.88% 1,700,000 -32%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.45 1.86% 810,849 50,457 6.64% 760,392 64.58% 462,031 15.81%
LIC MF BSE Sensex Index Growth 0.42 1.97% 22,219 1,598 7.75% - -% 19,025 1.07%
LIC MF Nifty 50 Index Fund Growth 0.40 1.77% 20,862 934 4.69% 19,928 2.04% 19,530 -0.96%
ICICI Prudential ELSS Tax Saver Fund Growth 64.55 1.16% 3,388,466 0 0% 3,388,466 0% 3,388,466 -43.53%
LIC MF Flexi Cap Fund Growth 2.31 0.87% 121,387 0 0% - -% 81,387 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.83% 968 0 0% 968 0% 968 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 44,044 57.05%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.13 2.54% 689,067 -62,750 -8.35% 751,817 -26.80% 1,027,123 0%
Bandhan Nifty 50 Index Fund Growth 3.93 2.03% 206,147 15,708 8.25% 190,439 28.52% 148,180 2.11%
Bandhan Core Equity Fund - Growth 54.96 2.68% 2,885,005 0 0% 2,885,005 -32.12% 4,250,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 380,000 25%
Kotak Equity Savings Fund Regular Growth 23.65 1.59% 1,241,489 -41,500 -3.23% 1,282,989 13.28% 1,132,589 49.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 152.99 1.82% 8,031,000 3,246,000 67.84% 4,785,000 -67.99% 14,949,000 24.33%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 381 1.46% 20,000,000 0 0% 20,000,000 7.99% 18,521,000 -7.40%
ICICI Prudential Equity Savings Fund Growth 29.39 2.37% 1,542,667 0 0% 1,542,667 0% 1,542,667 -12.75%
SBI Arbitrage Opportunities Fund Regular Growth 194.48 4.10% 10,209,000 774,000 8.20% 9,435,000 9.58% 8,610,000 21.10%
ICICI Prudential Banking and Financial Services Fund Growth 196.48 7.24% 10,314,107 -293,817 -2.77% 10,607,924 55.52% 6,820,915 -28.29%
ICICI Prudential Bluechip Fund Growth 154.64 0.71% 8,117,679 0 0% 8,117,679 37.18% 5,917,679 0%
Groww Aggressive Hybrid Fund Regular Growth 0.29 1.00% 15,148 0 0% 15,148 0% 15,148 0%
ICICI Prudential Multicap Fund Growth 164.40 3.38% 8,629,698 1,300,000 17.74% 7,329,698 208.01% 2,379,698 -65.44%
Kotak ELSS Tax Saver-Scheme- Growth 5.72 0.55% 300,000 -25,000 -7.69% 325,000 0% 325,000 0%
Kotak Equity Opportunities Fund Growth 17.15 0.58% 900,000 -23,000 -2.49% 923,000 0% 923,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 400,000 -38.46%
SBI Infrastructure Fund Regular Growth 12.10 3.12% 635,000 0 0% 635,000 30.93% 485,000 0%
LIC MF Arbitrage Regular Plan Growth 1.14 1.85% 60,000 60,000 100% 0 -100% 9,000 200%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 1,032,000 0%
ICICI Prudential Balanced Advantage Fund Growth 316.83 1.28% 16,631,644 0 0% 16,631,644 -15.51% 19,684,476 1.54%
ICICI Prudential Equity & Debt Fund Growth 226.41 1.28% 11,885,117 1,500,000 14.44% 10,385,117 119.99% 4,720,627 -78.75%
Groww Large Cap Fund Regular Plan Growth 3.24 2.53% 170,000 0 0% - -% 170,000 -1.96%
Indiabulls Savings Income Regular Growth 0.27 1.11% 14,364 0 0% 14,364 0% 14,364 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 29,970 -48.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 119.73 1.81% 6,285,000 639,000 11.32% 5,646,000 -68.51% 17,931,000 75.74%
SBI Contra Fund Regular Growth 17.34 1.59% 910,000 0 0% 910,000 0% 910,000 0%
SBI Flexicap Fund Regular Growth 182.19 2.30% 9,563,600 0 0% 9,563,600 0% 9,563,600 10.01%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 89.54 3.65% 4,700,000 1,260,000 36.63% 3,440,000 0% 3,440,000 37.60%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -27,000 -100% 27,000 -25% 36,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.72 1.97% 2,400,000 -600,000 -20% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 952.50 3.27% 50,000,000 0 0% 50,000,000 25% 40,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.61 0.99% 32,000 0 0% 32,000 60% 20,000 0%
ICICI Prudential Regular Savings Fund Growth 8.11 0.51% 425,631 0 0% 425,631 0% 425,631 0%
SBI Long Term Equity Fund Regular Growth 172.41 2.77% 9,050,233 0 0% 9,050,233 0% 9,050,233 0%
LIC MF BSE Sensex ETF 7.24 2.02% 380,443 0 0% - -% 360,718 -0.05%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 100,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 100,000 0%
Principal Small Cap Fund Regular Growth 1.33 0.88% 69,900 0 0% 69,900 100% - -%
ICICI Prudential Exports and Services Fund Growth 11.43 2.25% 600,000 0 0% 600,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.59 1.26% 241,000 0 0% 241,000 100% - -%
Nippon India Equity Savings Growth 2.38 0.50% 125,000 0 0% 125,000 100% - -%
Kotak Nifty PSU Bank ETF 5.24 26.36% 274,947 14,425 5.54% 260,522 -6.62% - -%
ICICI Prudential BSE Sensex ETF 0.58 2.01% 30,248 1,534 5.34% 28,714 22.43% - -%
Quantum Nifty 50 ETF 0.11 1.77% 5,958 0 0% 5,958 27.12% - -%
Nippon India ETF Nifty PSU Bank BeES 11.70 26.25% 614,266 5,020 0.82% 609,246 -24.53% - -%
Kotak BSE Sensex ETF 0.24 2.01% 12,589 -368 -2.84% 12,957 9.59% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 2.00% 13,428 0 0% 13,428 24.66% - -%
UTI Nifty 50 Exchange Traded Fund 267.76 1.78% 14,055,535 20,228 0.14% 14,035,307 5.47% - -%
UTI BSE Sensex ETF 130.74 2.01% 6,866,349 3,034 0.04% 6,863,315 16.21% - -%
Aditya Birla Sun Life Nifty 50 ETF 2.89 1.75% 151,939 0 0% 151,939 22.35% - -%
Nippon India ETF BSE Sensex 0.41 2.01% 21,374 57 0.27% 21,317 1.81% - -%
ICICI Prudential Nifty 100 ETF 0.18 1.54% 9,189 0 0% 9,189 11.38% - -%
HSBC Large and Mid Cap Fund - IDCW 7.62 1.35% 400,000 -200,000 -33.33% 600,000 33.33% - -%
HDFC Nifty 50 ETF 7.00 1.78% 367,606 9,898 2.77% 357,708 6.83% - -%
HDFC BSE Sensex ETF - Growth 1.80 2.01% 94,323 2,087 2.26% 92,236 64.16% - -%
Nippon India ETF Nifty Bank BeES 517.91 10.79% 27,186,986 -182,972 -0.67% 27,369,958 9.95% - -%
Nippon India ETF Nifty 50 BeES 57.15 1.78% 2,999,787 -58,770 -1.92% 3,058,557 66.65% - -%
Aditya Birla Sun Life Nifty Bank ETF 6.61 10.64% 346,746 -188,020 -35.16% 534,766 12.65% - -%
SBI Nifty 50 ETF 1,100.93 1.78% 57,791,775 818,598 1.44% 56,973,177 6.65% - -%
Nippon India ETF Nifty 100 0.09 1.53% 4,843 0 0% 4,843 -0.49% - -%
Kotak Nifty 50 ETF 17.84 1.78% 936,301 12,410 1.34% 923,891 12.92% - -%
LIC MF Nifty 50 ETF 8.14 1.80% 427,490 0 0% 427,490 2.78% - -%
ICICI Prudential Nifty 50 ETF 33.22 1.85% 1,743,725 38,761 2.27% 1,704,964 49.61% - -%
SBI Nifty Bank ETF 327.14 10.79% 17,172,605 -306,432 -1.75% 17,479,037 19.55% - -%
SBI S&P BSE 100 ETF 0.05 1.53% 2,775 -4 -0.14% 2,779 0.11% - -%
Invesco India Nifty 50 ETF 0.03 1.77% 1,640 0 0% 1,640 -0.91% - -%
LIC MF Nifty 100 ETF 4.31 1.55% 225,985 0 0% 225,985 -0.12% - -%
SBI S&P BSE Sensex ETF 468.66 2.01% 24,614,561 56,595 0.23% 24,557,966 13.57% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 30,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 6,840 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 8,090 0% - -%
Bank of India Arbitrage Fund Regular Growth 0.29 0.73% 15,000 15,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.86 0.86% 45,000 45,000 100% - -% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -234,646 -100% - -% - -%
LIC MF Childrens Fund 0.03 0.30% 1,700 0 0% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.38 0.85% 20,000 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -401,841 -100% - -% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -137,419 -100% - -% - -%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -162,017 -100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.47 1.79% 24,717 24,717 100% - -% - -%
Total: 1,175,893,059 16,217,100 1,109,250,309 1,015,249,180
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