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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 Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Large Cap Fund Growth 16.43 2.54% 600,000 -300,000 -33.33% 900,000 0% 900,000 -10%
HSBC Tax Saver Equity Fund Growth 3.81 2.62% 139,000 0 0% 139,000 0% 139,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -500,000 -100% 500,000 25% 400,000 -20%
Canara Robeco Equity Hybrid Fund Growth 25.44 1.09% 929,000 -1,236,000 -57.09% 2,165,000 8.14% 2,002,000 0%
Baroda Hybrid Equity Fund Plan A Growth 14.24 2.60% 520,000 35,000 7.22% 485,000 2.11% 475,000 0%
Indiabulls Savings Income Regular Growth 0.39 2.09% 14,364 0 0% 14,364 0% 14,364 0%
PGIM India Hybrid Equity Fund Growth Option 3.83 2.58% 140,000 30,000 27.27% 110,000 -57.69% 260,000 30%
Franklin India Equity Hybrid Fund Growth 16.86 0.93% 615,662 0 0% 615,662 0% 615,662 0%
Edelweiss Aggressive Hybrid A Growth 0.11 1.72% 3,933 0 0% 3,933 0% 3,933 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.88 0.70% 32,000 -3,000 -8.57% 35,000 34.62% 26,000 420%
Groww Aggressive Hybrid Fund Regular Growth 0.83 1.90% 30,405 15,000 97.37% 15,405 0% 15,405 0%
Nippon India Equity Hybrid Fund - Growth 330.16 3.57% 12,056,061 0 0% 12,056,061 -17.13% 14,548,900 -9.07%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 43.82 3.13% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Hybrid Bond Fund Growth 4.04 0.24% 147,618 -38,626 -20.74% 186,244 -0.09% 186,405 1.34%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 52.03 2.87% 1,899,989 0 0% 1,899,989 12913.62% 14,600 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.72 0.69% 62,900 0 0% 62,900 0% 62,900 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 67.24 4.48% 2,455,518 0 0% 2,455,518 -18.15% 3,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 17.53 0.87% 640,000 0 0% 640,000 0% 640,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,095.40 3.73% 40,000,000 -4,000,000 -9.09% 44,000,000 0% 44,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 283.13 2.47% 10,338,700 0 0% 10,338,700 0% 10,338,700 0%
Kotak Debt Hybrid Growth 3.07 1.21% 112,000 0 0% 112,000 0% 112,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.99 3.00% 2,665,265 543,234 25.60% 2,122,031 29.63% 1,637,031 16.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.03 1.89% 549,000 0 0% 549,000 0% 549,000 0%
PGIM India Equity Savings Fund Growth Option 0.44 1.29% 16,000 0 0% 16,000 14.29% 14,000 100%
Nippon India Equity Savings Growth 29.19 2.60% 1,066,000 -120,000 -10.12% 1,186,000 0.51% 1,180,000 0%
Kotak Equity Savings Fund Regular Growth 26.14 1.34% 954,689 324,000 51.37% 630,689 -9.86% 699,689 8.87%
Union Balanced Advantage Fund Regular Growth 8.35 1.65% 304,996 5,772 1.93% 299,224 0.50% 297,724 -1.47%
BNP Paribas Dynamic Equity Fund Regular Growth 0.62 0.77% 22,500 22,500 100% 0 -100% 60,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.07 1.30% 1,244,000 0 0% 1,244,000 0% 1,244,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.37 1.84% 962,838 57,332 6.33% 905,506 0% 905,506 0%
DSP Equity Savings Fund Regular Plan Growth 7.64 0.72% 279,000 0 0% 279,000 1450% 18,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.72 1.26% 26,250 8,200 45.43% 18,050 8.41% 16,650 0%
Nippon India Balanced Advantage Fund Growth 47.64 2.06% 1,739,580 -178,534 -9.31% 1,918,114 0% 1,918,114 17.17%
Mahindra Manulife Equity Savings Fund Regular Growth 3.53 1.53% 128,903 0 0% 128,903 -21.50% 164,203 1.86%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.90 2.28% 325,000 95,000 41.30% 230,000 -26.75% 314,000 0%
Union Equity Savings Fund Regular Growth 3.17 1.34% 115,806 -34,340 -22.87% 150,146 -10.70% 168,146 19.13%
Kotak Balanced Advantage Fund Regular Growth 69.28 2.38% 2,529,919 954,694 60.61% 1,575,225 6.71% 1,476,125 26.48%
SBI Magnum Children's Benefit Fund Regular Growth 0.55 0.88% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.90 1.03% 324,885 -156,000 -32.44% 480,885 191.45% 165,000 0%
Edelweiss Equity Savings Fund Regular Growth 5.87 4.94% 214,247 7,554 3.65% 206,693 -3.58% 214,362 0%
Invesco India Balanced Advantage Fund Growth 21.31 2.35% 778,194 0 0% 778,194 14.44% 679,986 62.21%
Union Largecap Fund Regular Growth 4.01 1.95% 146,610 -1,783 -1.20% 148,393 -2.27% 151,840 5.90%
Edelweiss Large Cap Fund Growth 3.15 2.03% 114,854 0 0% 114,854 0% 114,854 0%
Nippon India Arbitrage Fund Growth 219.76 2.46% 8,025,000 4,938,000 159.96% 3,087,000 -17.88% 3,759,000 52.06%
Baroda Large Cap Fund Plan A Growth 1.53 5.13% 56,000 3,500 6.67% 52,500 16.67% 45,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.58 1.41% 21,000 0 0% 21,000 -22.22% 27,000 0%
Axis Arbitrage Regular Growth 12.65 0.56% 462,000 0 0% 462,000 94.94% 237,000 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -213,000 -100% 213,000 787.50% 24,000 60%
Taurus Largecap Equity Fund - Growth 0.88 3.18% 32,026 -14,000 -30.42% 46,026 24.72% 36,902 43.73%
Mirae Asset Large Cap Fund Regular Growth 502.33 3.60% 18,343,291 1,814,716 10.98% 16,528,575 12.54% 14,687,389 0%
Mirae Asset Nifty 50 ETF 1.44 2.27% 52,731 14,291 37.18% 38,440 149.77% 15,390 5.56%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 135.80 7.92% 4,959,080 0 0% 4,959,080 -1.96% 5,058,080 0%
Groww Nifty50 Exchange Traded Fund 0.28 2.27% 10,168 0 0% 10,168 0% 10,168 0%
Nippon India Banking & Financial Services Fund Growth 261.00 9.40% 9,530,830 -1,000,000 -9.50% 10,530,830 0% 10,530,830 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.83 9.09% 140,000 25,000 21.74% 115,000 15% 100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 178.77 4.15% 6,528,000 2,919,000 80.88% 3,609,000 33.08% 2,712,000 -11.37%
PGIM India Large Cap Fund Growth 10.95 3.49% 400,000 60,000 17.65% 340,000 -46.88% 640,000 18.52%
DSP Top 100 Equity Fund Regular Plan Growth 26.99 1.16% 985,498 -1,662,194 -62.78% 2,647,692 -5.02% 2,787,615 0%
DSP Arbitrage Fund Growth 9.94 1.78% 363,000 72,000 24.74% 291,000 385% 60,000 0%
Groww Large Cap Fund Regular Plan Growth 7.18 3.52% 262,200 0 0% 262,200 0% 262,200 0%
Union Arbitrage Fund Regular Growth 0.74 0.79% 27,000 0 0% 27,000 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -274,900 -100% 274,900 11.34% 246,900 0%
Kotak Equity Arbitrage Fund Growth 322.95 2.07% 11,793,000 8,361,000 243.62% 3,432,000 60.67% 2,136,000 23.18%
Kotak Bluechip Growth 40.85 3.12% 1,491,800 0 0% 1,491,800 0% 1,491,800 0%
Taurus Banking & Financial Services Fund Growth Option 0.48 7.43% 17,448 -2,000 -10.28% 19,448 8.48% 17,928 24.26%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.95 1.46% 400,000 -50,000 -11.11% 450,000 0% 450,000 -44.79%
Edelweiss Arbitrage Fund Regular Growth 124.46 3.17% 4,545,000 4,086,000 890.20% 459,000 -76.78% 1,977,000 -23.37%
Aditya Birla Sun Life Frontline Equity Fund Growth 736.89 3.67% 26,908,434 0 0% 26,908,434 0.49% 26,776,434 0%
Nippon India Large Cap Fund - Growth 848.94 7.18% 31,000,000 0 0% 31,000,000 -10.14% 34,500,000 -6.76%
Axis NIFTY 50 ETF 0.16 2.32% 5,990 7 0.12% 5,983 1.72% 5,882 0%
Baroda BNP Paribas Arbitrage Regular Growth 21.20 3.41% 774,000 426,000 122.41% 348,000 -6.45% 372,000 -6.77%
Canara Robeco Infrastructure Growth 3.27 3.11% 119,500 -73,000 -37.92% 192,500 0% 192,500 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.66 3.12% 170,000 35,000 25.93% 135,000 12.50% 120,000 0%
Canara Robeco Emerging Equities Growth 94.53 2.03% 3,452,000 -2,045,000 -37.20% 5,497,000 18.29% 4,647,000 0%
Aditya Birla Sun Life Focused Fund Growth 168.14 4.16% 6,140,000 0 0% 6,140,000 1.45% 6,052,000 -8.33%
Mirae Asset Large & Midcap Fund Growth 247.48 3.19% 9,037,029 2,059,381 29.51% 6,977,648 12.13% 6,222,648 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -3,439,679 -100% 3,439,679 -53.69% 7,428,117 21.75%
Edelweiss Tax Advantage Growth 0.37 4.37% 13,411 0 0% 13,411 0% 13,411 0%
Union ELSS Tax Saver Fund Growth 4.79 1.99% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.46 3.65% 2,500,000 0 0% 2,500,000 -10.71% 2,800,000 3.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -418,175 -100% 418,175 0% 418,175 20.10%
Franklin India ELSS Tax Saver Fund Growth 53.00 1.40% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.69 2.75% 61,725 -21,500 -25.83% 83,225 18.09% 70,475 31.19%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.33 4.44% 121,678 0 0% 121,678 0% 121,678 0%
Groww ELSS Tax Saver Growth 0.74 0.94% 26,970 0 0% 26,970 -62.93% 72,750 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.23 2.11% 118,000 8,000 7.27% 110,000 18.28% 93,000 24%
PGIM India ELSS Tax Saver Fund Regular Growth 9.70 2.86% 354,174 0 0% 354,174 -5.81% 376,036 -0.53%
Edelweiss ELSS Tax saver Growth 2.73 2.70% 99,687 0 0% 99,687 9.26% 91,240 14.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.14 3.51% 479,851 0 0% 479,851 0% 479,851 0%
Principal Personal Tax Saver Fund - Regular Plan 8.52 3.53% 310,960 0 0% 310,960 0% 310,960 0%
Mirae Asset Focused Fund Regular Growth 53.83 3.90% 1,965,732 231,747 13.36% 1,733,985 27.48% 1,360,160 15.15%
Nippon India ELSS Tax Saver Fund Growth 517.58 5.63% 18,900,000 0 0% 18,900,000 -15.32% 22,320,000 -14.48%
Nippon India Vision Fund - Growth 155.08 5.95% 5,662,846 0 0% 5,662,846 0% 5,662,846 0%
Kotak India EQ Contra Fund Growth - -% - - -% 839,120 0% 839,120 0%
Nippon India Focused Equity Fund - Growth 216.75 5.53% 7,914,875 -4,000,000 -33.57% 11,914,875 -6.29% 12,714,875 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -3,575,344 -100% 3,575,344 -50.69% 7,251,090 37.28%
Aditya Birla Sun Life Equity Advantage Fund Growth 143.76 3.05% 5,249,500 -126,000 -2.34% 5,375,500 0% 5,375,500 -2.94%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 92.45 4.01% 3,375,773 769,246 29.51% 2,606,527 30.55% 1,996,527 2.57%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.22 2.53% 300,000 0 0% 300,000 0% 300,000 20%
SBI Contra Fund Regular Growth 24.92 1.90% 910,000 0 0% 910,000 0% 910,000 0%
SBI Focused Equity Fund Growth 246.47 4.81% 9,000,000 -1,000,000 -10% 10,000,000 0% 10,000,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.40 1.76% 890,964 846,964 1924.92% 44,000 -95.32% 940,000 -34.72%
Kotak ELSS Tax Saver-Scheme- Growth 10.95 1.22% 400,000 0 0% 400,000 33.33% 300,000 0%
Kotak Equity Opportunities Fund Growth 25.28 1.02% 923,000 0 0% 923,000 27.31% 725,000 0%
Edelweiss Large & Mid Fund Growth 12.40 2.89% 452,923 -34,839 -7.14% 487,762 0% 487,762 24.13%
Parag Parikh Flexi Cap Regular Growth 21.52 1.04% 786,000 0 0% 786,000 0% 786,000 0%
Kotak Flexicap Fund Growth 621.64 2.45% 22,700,000 0 0% 22,700,000 5.58% 21,500,000 0%
Taurus Flexi Cap Fund - Growth 5.64 2.90% 206,170 -56,500 -21.51% 262,670 7.80% 243,670 7.53%
PGIM India Flexi Cap Fund Regular Growth 0.96 0.87% 35,000 -40,000 -53.33% 75,000 -25% 100,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.88 1.13% 32,000 0 0% 32,000 0% 32,000 0%
Kotak Emerging Equity Scheme Growth 56.14 1.26% 2,050,000 850,000 70.83% 1,200,000 20% 1,000,000 42.86%
Nippon India Growth Fund - Growth 54.77 0.88% 2,000,000 613,411 44.24% 1,386,589 -54.51% 3,048,236 23.58%
Nippon India Multi Cap Fund - Growth 691.47 7.35% 25,250,000 -750,000 -2.88% 26,000,000 -5.45% 27,500,000 -5.17%
Mahindra Manulife Consumption Fund Regular Growth 2.74 4.00% 100,000 0 0% 100,000 0% 100,000 25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 82.16 3.49% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 9.71 2.32% 354,496 -65,934 -15.68% 420,430 6.91% 393,264 26.50%
JM Flexicap Fund Growth 3.87 3.00% 141,320 0 0% 141,320 -77.96% 641,120 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -1,534,000 -100% 1,534,000 16.12% 1,321,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.91 2.88% 800,000 50,000 6.67% 750,000 7.14% 700,000 0%
Union Flexi Cap Fund Growth 6.57 2.39% 240,028 0 0% 240,028 0% 240,028 4.30%
Franklin India Flexi Cap Fund Growth 191.70 1.86% 7,000,000 1,000,000 16.67% 6,000,000 -7.69% 6,500,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 902,639 0%
Sundaram Multi Cap Fund Growth 28.26 3.46% 1,031,789 0 0% 1,031,789 0% 1,031,789 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.99 2.86% 291,900 0 0% 291,900 0% 291,900 -6.41%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 269.50 2.53% 9,841,000 990,000 11.19% 8,851,000 0% 8,851,000 5.99%
Aditya Birla Sun Life Mid Cap Fund Growth 13.69 0.63% 500,000 250,000 100% 250,000 -50% 500,000 -50%
Aditya Birla Sun Life Pure Value Fund Growth 110.83 2.78% 4,047,000 -1,553,000 -27.73% 5,600,000 24.44% 4,500,000 -40%
Principal Small Cap Fund Regular Growth 2.98 2.18% 108,670 0 0% 108,670 49.54% 72,670 100%
Nippon India Value Fund - Growth 120.52 4.15% 4,401,011 0 0% 4,401,011 0% 4,401,011 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.44% 1,128 0 0% 1,128 0% 1,128 0%
Canara Robeco Small Cap Fund Regular Growth 3.97 1.37% 145,000 -145,000 -50% 290,000 74.70% 166,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.62 4.49% 1,483,361 0 0% 1,483,361 0% 1,483,361 0%
Sundaram Dividend Yield Fund Growth 3.86 2.06% 141,000 9,000 6.82% 132,000 11.39% 118,500 -3.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.41 0.89% 234,000 0 0% 234,000 0% 234,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.73 2.67% 26,572 2,051 8.36% 24,521 10.70% 22,150 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.22 2.33% 117,754 -2,036 -1.70% 119,790 2.57% 116,787 2.22%
Union Value Fund Regular Growth 7.65 5.73% 279,201 62,915 29.09% 216,286 0% 216,286 15.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.57 1.97% 93,694 0 0% 93,694 -6.56% 100,269 0%
Nippon India Small Cap Fund - Growth 44.09 0.59% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 1,000,000 -33.33%
L&T Conservative Hybrid Fund Growth 0.31 0.77% 11,450 0 0% 11,450 0% - -%
Sundaram Conservative Hybrid Fund Growth 0.35 0.67% 12,748 0 0% 12,748 -15.51% - -%
HSBC Equity Hybrid Fund Regular Growth 8.22 1.29% 300,000 -300,000 -50% 600,000 20% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.45 2.52% 52,967 0 0% 52,967 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.74 6.80% 136,515 9,000 7.06% 127,515 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.04 5.08% 147,457 20,000 15.69% 127,457 0% - -%
Quant Absolute Fund Growth 0.14 6.82% 5,258 0 0% 5,258 -30.43% - -%
Tata Hybrid Equity Fund Regular Growth 206.48 4.89% 7,540,000 0 0% 7,540,000 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.76 3.10% 64,392 -3,620 -5.32% 68,012 -7.98% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.43 1.58% 2,827,640 -600,000 -17.50% 3,427,640 -11.98% - -%
Franklin India Debt Hybrid Fund Growth 0.81 0.27% 29,755 0 0% 29,755 0% - -%
Franklin India Pension Plan Growth 2.42 0.56% 88,509 0 0% 88,509 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.44 3.21% 856,000 0 0% 856,000 0% - -%
UTI Retirement Fund - Regular Plan 29.76 1.11% 1,086,690 0 0% 1,086,690 0% - -%
ICICI Prudential Multi-Asset Fund Growth 350.40 3.20% 12,795,364 3,000,000 30.63% 9,795,364 -0.40% - -%
ICICI Prudential Regular Savings Fund Growth 11.66 0.71% 425,631 0 0% 425,631 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 5.83 3.33% 213,045 -23,835 -10.06% 236,880 -30.60% - -%
ICICI Prudential Equity & Debt Fund Growth 897.37 3.85% 32,768,512 3,000,000 10.08% 29,768,512 -3.25% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.27 0.93% 83,000 0 0% 83,000 20.29% - -%
HDFC Hybrid Debt Fund Growth 54.87 1.87% 2,003,710 0 0% 2,003,710 0% - -%
HDFC Multi - Asset Growth 5.31 2.99% 193,757 0 0% 193,757 0% - -%
Navi 3 in 1 Fund Growth 1.40 6.99% 51,000 0 0% 51,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.38% 9,500 0 0% 9,500 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.69 1.89% 500,000 0 0% 500,000 0% - -%
HDFC Hybrid Equity Fund Growth 427.12 2.06% 15,597,000 0 0% 15,597,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.35 1.39% 159,000 0 0% 159,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 39.36 2.53% 1,437,306 0 0% 1,437,306 0% - -%
Sundaram Equity Hybrid Fund Growth 17.77 1.03% 648,863 0 0% 648,863 0% - -%
LIC MF Aggressive Hybrid Fund Growth 3.38 0.95% 123,400 0 0% 123,400 0% - -%
HSBC Aggressive Hybrid Fund Growth 138.90 1.69% 5,072,000 -887,300 -14.89% 5,959,300 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.59 0.83% 58,000 0 0% 58,000 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.13 3.77% 1,027,123 0 0% 1,027,123 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.81% 25,935 10,840 71.81% 15,095 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.66 0.92% 97,218 0 0% 97,218 0% - -%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -110,000 -100% 110,000 0% - -%
Tata Equity Savings Regular Growth 3.34 2.43% 122,000 57,000 87.69% 65,000 -33.67% - -%
HSBC Equity Savings Growth 4.47 3.28% 163,200 51,000 45.45% 112,200 0% - -%
HDFC Childrens Fund(Lock-in) 46.01 1.65% 1,680,000 0 0% 1,680,000 0% - -%
SBI Equity Savings Regular Growth 21.42 1.22% 782,111 -25,795 -3.19% 807,906 0% - -%
ICICI Prudential Equity Savings Fund Growth 34.39 2.25% 1,255,824 0 0% 1,255,824 0% - -%
Sundaram Balanced Advantage Growth 3.92 1.87% 143,322 60,000 72.01% 83,322 -63.35% - -%
Sundaram Equity Savings Fund Regular Growth 1.75 1.26% 64,000 0 0% 64,000 -11.11% - -%
ICICI Prudential Child Care Fund (Gift Plan) 37.42 6.12% 1,366,443 150,000 12.33% 1,216,443 0% - -%
Sundaram Equity Savings Fund Growth 0.58 1.09% 21,310 0 0% 21,310 -58.47% - -%
HDFC Equity Savings Fund Growth 146.92 2.99% 5,365,000 171,000 3.29% 5,194,000 0% - -%
LIC MF Equity Savings Growth 0.22 1.55% 8,000 -10,000 -55.56% 18,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 513.05 1.87% 18,734,660 0 0% 18,734,660 4.14% - -%
SBI Dynamic Asset Allocation Regular Growth 7.62 1.12% 278,245 0 0% 278,245 0% - -%
HDFC Balanced Advantage Fund Growth 3,189.30 7.79% 116,461,476 0 0% 116,461,476 0% - -%
HSBC Balanced Advantage Fund Growth 0.82 0.14% 30,000 -338,400 -91.86% 368,400 19.34% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.27% 1,797 0 0% 1,797 16.16% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.21% 583 0 0% 583 0% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.00% 515 0 0% 515 0% - -%
UTI Equity Savings Fund Regular Growth 6.51 1.99% 237,625 96,625 68.53% 141,000 0% - -%
Tata Balanced Advantage Fund Regular Growth 20.10 2.04% 734,000 -93,000 -11.25% 827,000 -3.61% - -%
Bandhan Balanced Advantage Regular Growth 34.70 3.51% 1,267,000 0 0% 1,267,000 0% - -%
HSBC Arbitrage Fund Regular Growth 15.94 1.93% 582,000 519,000 823.81% 63,000 -89.06% - -%
UTI Arbitrage Fund Regular Plan Growth 37.46 1.58% 1,368,000 1,161,000 560.87% 207,000 -79.53% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.08 1.60% 3,000 0 0% 3,000 0% - -%
Sahara Banking and Financial Services Fund Growth 0.47 11.46% 17,000 3,000 21.43% 14,000 0% - -%
Invesco India Arbitrage Fund Growth 3.12 1.33% 114,000 108,000 1800% 6,000 100% - -%
Tata Large Cap Fund Growth 50.80 6.73% 1,855,000 130,000 7.54% 1,725,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 66.38 1.38% 2,424,000 1,815,000 298.03% 609,000 -25.37% - -%
Quant Focused fund Growth 0.22 5.67% 7,953 0 0% 7,953 -29.64% - -%
UTI Banking and Financial Services Fund Growth 47.92 7.95% 1,750,000 55,000 3.24% 1,695,000 4.31% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.04 1.74% 3,726,000 0 0% 3,726,000 2.48% - -%
ICICI Prudential Banking and Financial Services Fund Growth 262.27 8.46% 9,577,269 0 0% 9,577,269 0% - -%
ICICI Prudential Bluechip Fund Growth 234.31 1.08% 8,556,149 0 0% 8,556,149 -25.86% - -%
Tata Nifty 50 ETF 2.02 2.29% 73,772 3,728 5.32% 70,044 15.35% - -%
SBI Arbitrage Opportunities Fund Regular Growth 167.68 3.96% 6,123,000 2,166,000 54.74% 3,957,000 68.03% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 340.12 2.78% 12,420,000 4,275,000 52.49% 8,145,000 -14.11% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -240,000 -100% 240,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
SBI Bluechip Fund Regular Growth 709.80 3.30% 25,919,243 -1,000,000 -3.71% 26,919,243 -3.58% - -%
ICICI Prudential Nifty Bank ETF 22.71 9.32% 829,405 249,503 43.03% 579,902 100% - -%
SBI Banking & Financial Services Regular Growth 92.70 9.13% 3,385,000 1,000,000 41.93% 2,385,000 12.77% - -%
IDBI India Top 100 Equity Fund Growth 6.85 1.95% 250,000 0 0% 250,000 -16.67% - -%
Bandhan Large Cap Fund Growth 17.91 4.31% 654,000 0 0% 654,000 0% - -%
Navi Arbitrage Fund Regular Growth 0.08 9.02% 3,000 -3,000 -50% 6,000 0% - -%
Franklin India Bluechip Fund Growth 356.01 5.41% 13,000,000 3,000,000 30% 10,000,000 33.33% - -%
IDBI Banking Financial Services Fund Growth 7.17 5.40% 261,899 39,730 17.88% 222,169 -20.65% - -%
HDFC Large Cap Fund Growth 1,080.52 6.42% 39,456,500 0 0% 39,456,500 0% - -%
L&T India Large Cap Fund Growth 17.64 3.72% 644,090 0 0% 644,090 0% - -%
Navi Large Cap Equity Fund Growth 3.50 3.46% 127,800 0 0% 127,800 0% - -%
Invesco India Financial Services Fund Growth 6.29 4.18% 229,792 15,360 7.16% 214,432 6.07% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.63 5.90% 388,132 0 0% 388,132 -6.17% - -%
JM Large Cap Fund Growth 44.94 1.81% 1,641,033 561,685 52.04% 1,079,348 0.52% - -%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -280,000 -100% 280,000 0% - -%
BHARAT 22 ETF 622.89 9.20% 22,758,124 64,061 0.28% 22,694,063 -4.26% - -%
Sahara Super 20 Growth 0.02 4.78% 617 0 0% 617 0% - -%
Sundaram Consumption Fund Growth 62.99 3.07% 2,300,000 0 0% 2,300,000 -1.68% - -%
LIC MF Infrastructure Fund Growth 1.90 3.70% 69,200 0 0% 69,200 0% - -%
Quant ELSS Tax Saver Growth 0.53 5.70% 19,486 0 0% 19,486 -29.87% - -%
HSBC ELSS Tax saver Fund Growth 65.07 2.06% 2,376,000 -572,600 -19.42% 2,948,600 0% - -%
L&T Large and Midcap Fund Growth 12.56 0.99% 458,600 -1,390,600 -75.20% 1,849,200 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.83 2.95% 1,089,109 -267,101 -19.69% 1,356,210 -40.23% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.98% 4,410 0 0% 4,410 -57.18% - -%
Tata Large & Mid Cap Fund Regular Growth 60.93 4.42% 2,225,000 0 0% 2,225,000 0% - -%
Sundaram Diversified Equity Fund Growth 45.74 1.88% 1,670,379 -250,000 -13.02% 1,920,379 -10.16% - -%
Sundaram Select Focus Fund Growth 15.27 1.57% 557,515 0 0% 557,515 0% - -%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% - -%
Quant Flexi Cap Fund Growth 0.04 6.91% 1,639 0 0% 1,639 -26.80% - -%
L&T Focused Equity Fund Regular Growth 15.95 2.52% 582,500 -159,200 -21.46% 741,700 0% - -%
360 ONE Focused Equity Fund Regular Growth 8.07 3.70% 294,646 -13,543 -4.39% 308,189 -9.48% - -%
HDFC Focused 30 Fund Growth 31.79 7.01% 1,160,710 0 0% 1,160,710 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 16.71 2.01% 610,053 -160,000 -20.78% 770,053 -9.94% - -%
UTI Infrastructure Fund Regular Plan Growth 66.82 5.61% 2,440,000 0 0% 2,440,000 0% - -%
HDFC Infrastructure Fund Growth 59.24 8.69% 2,163,050 0 0% 2,163,050 -4.42% - -%
ICICI Prudential Large & Mid Cap Fund Growth 77.93 2.25% 2,845,583 0 0% 2,845,583 11.79% - -%
ICICI Prudential Infrastructure Fund Growth 90.37 8.30% 3,300,000 300,000 10% 3,000,000 0% - -%
HDFC ELSS TaxSaver Growth 447.70 6.60% 16,348,400 0 0% 16,348,400 0% - -%
Sundaram Focused Fund Growth 7.68 2.47% 280,500 9,000 3.31% 271,500 0.56% - -%
Quant Infrastructure Fund Growth 0.08 5.27% 2,990 0 0% 2,990 -31.89% - -%
HDFC Long Term Advantage Fund Growth 71.20 5.40% 2,600,000 0 0% 2,600,000 0% - -%
HDFC Large and Mid Cap Fund Growth 95.72 7.77% 3,495,250 0 0% 3,495,250 0% - -%
ICICI Prudential Focused Equity Fund Growth 19.17 3.02% 700,000 -400,000 -36.36% 1,100,000 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 189.15 3.17% 6,906,964 0 0% 6,906,964 0% - -%
Principal Emerging Bluechip Fund Growth 39.71 1.93% 1,449,900 57,000 4.09% 1,392,900 3.11% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 12.21 2.36% 445,720 0 0% 445,720 0% - -%
Bandhan Core Equity Fund - Growth 117.73 4.40% 4,299,000 0 0% 4,299,000 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 2.59% 20,536 1,560 8.22% 18,976 0% - -%
Sahara TaxGain Growth 0.13 2.87% 4,899 0 0% 4,899 0% - -%
Franklin Build India Fund Growth 82.16 7.05% 3,000,000 0 0% 3,000,000 0% - -%
Invesco India Contra Fund Growth 70.34 1.76% 2,568,580 -161,777 -5.93% 2,730,357 6.84% - -%
Franklin India Focused Equity Fund Growth 684.63 8.58% 25,000,000 4,000,000 19.05% 21,000,000 0% - -%
SBI Infrastructure Fund Regular Growth 13.69 2.96% 500,000 200,000 66.67% 300,000 0% - -%
SBI Long Term Equity Fund Regular Growth 220.73 3.30% 8,060,233 0 0% 8,060,233 0% - -%
SBI PSU Regular Growth 16.91 11.39% 617,500 0 0% 617,500 0% - -%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -460,000 -100% 460,000 0% - -%
ICICI Prudential BSE 500 ETF 0.49 1.66% 17,922 5,971 49.96% 11,951 19.30% - -%
Invesco India PSU Equity Fund Growth 3.38 5.80% 123,339 0 0% 123,339 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.37 0.78% 13,344 337 2.59% 13,007 -10.29% - -%
Navi Flexi Cap Fund Regular Growth 5.53 2.81% 201,800 0 0% 201,800 32.94% - -%
HDFC Flexi Cap Fund Growth 1,780.87 8.24% 65,030,851 2,000,000 3.17% 63,030,851 -2.32% - -%
Sahara Growth Fund Growth 0.16 4.16% 5,863 0 0% 5,863 0% - -%
ICICI Prudential Multicap Fund Growth 190.05 4.76% 6,940,000 940,000 15.67% 6,000,000 0% - -%
SBI Flexicap Fund Regular Growth 238.07 3.15% 8,693,600 907,000 11.65% 7,786,600 35.16% - -%
Quant Mid Cap Fund Growth 0.23 2.19% 8,250 0 0% 8,250 -52.45% - -%
L&T Flexicap Fund Growth 46.01 1.80% 1,680,000 -1,082,200 -39.18% 2,762,200 14.89% - -%
Quant Active Fund Growth 0.30 4.74% 10,860 0 0% 10,860 -40.69% - -%
IDBI Flexi Cap Fund Regular Growth 3.40 1.12% 124,055 0 0% 124,055 -28.73% - -%
HSBC Business Cycles Regular Growth 22.10 3.33% 807,000 0 0% 807,000 0% - -%
LIC MF Flexi Cap Fund Growth 2.23 0.80% 81,387 0 0% 81,387 0% - -%
ICICI Prudential India Opportunities Fund Regular Growth 48.27 2.63% 1,762,791 0 0% 1,762,791 0% - -%
Shriram Flexi Cap Fund Regular Growth 1.77 3.29% 64,656 0 0% 64,656 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.51 2.32% 18,474 1,596 9.46% 16,878 15.29% - -%
Tata BSE Sensex Index Fund Regular Plan 0.30 2.64% 10,959 -308 -2.73% 11,267 1.22% - -%
Tata Nifty 50 Index Fund Regular Plan 0.43 2.31% 15,733 1,229 8.47% 14,504 13.44% - -%
IDBI Nifty 50 Index Growth 4.91 2.33% 179,114 -2,685 -1.48% 181,799 2.06% - -%
Templeton India Value Fund Growth 10.95 2.29% 400,000 100,000 33.33% 300,000 0% - -%
HDFC BSE Sensex Index Fund 12.51 2.67% 457,007 32,550 7.67% 424,457 5.52% - -%
HDFC Nifty 50 Index Fund 19.97 2.33% 729,145 47,088 6.90% 682,057 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.80 1.72% 65,869 1,182 1.83% 64,687 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.76 2.68% 27,945 4,578 19.59% 23,367 18.46% - -%
HDFC Value Fund Growth 49.29 1.16% 1,800,000 0 0% 1,800,000 0% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 35.49 2.35% 1,296,100 85,250 7.04% 1,210,850 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 76.99 1.84% 2,811,440 0 0% 2,811,440 0% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.08 2.31% 331,576 19,910 6.39% 311,666 5.59% - -%
SBI Nifty Index Fund Regular Growth 9.92 2.30% 362,061 -1,097 -0.30% 363,158 6.97% - -%
Franklin India NSE Nifty 50 Index Fund Growth 6.05 2.27% 220,810 4,620 2.14% 216,190 2.49% - -%
ICICI Prudential Value Discovery Fund Growth 588.78 3.94% 21,500,000 -10,000,000 -31.75% 31,500,000 0% - -%
Bandhan Nifty 50 Index Fund Growth 3.90 2.30% 142,412 4,405 3.19% 138,007 3.36% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.84% 4,902 -95 -1.90% 4,997 -14.97% - -%
HSBC Value Growth 335.23 4.39% 12,241,446 0 0% 12,241,446 8.31% - -%
LIC MF Value Fund Growth 1.92 1.32% 70,000 0 0% 70,000 0% - -%
LIC MF BSE Sensex Index Growth 0.53 2.66% 19,357 109 0.57% 19,248 3.14% - -%
LIC MF Nifty 50 Index Fund Growth 0.65 2.34% 23,743 586 2.53% 23,157 3.72% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.83% 6,266 -212 -3.27% 6,478 -14.23% - -%
Quant Multi Asset Fund Growth 0.00 3.85% 140 0 0% 140 0% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.89 1.40% 251,500 176,500 235.33% 75,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 246.79 2.68% 9,012,000 4,623,000 105.33% 4,389,000 96.38% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.92 2.57% 70,000 0 0% 70,000 0% - -%
ICICI Prudential R.I.G.H.T. Growth 1.98 4.78% 72,382 0 0% 72,382 0% - -%
SBI Tax Advantage Fund Series II Growth - -% - - -% 44,000 0% - -%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 44,000 -6.38% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 27,941 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 26,306 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 28,783 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 55,000 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 26,877 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 15,910 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 26,762 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 50,000 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 43,981 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 10,047 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 17,850 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 5,310 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 23,893 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 114,515 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 30,708 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 38,118 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 91,000 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 47,254 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 32,019 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 32,019 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 10,134 0% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 30,983 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 11,391 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 7,635 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 65,000 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 28,423 0% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% 33,098 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 75,694 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 67,843 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 35,000 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 15,000 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 6,840 0% - -%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% 761,207 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 5,545 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 120,000 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 207,760 -1.03% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 14,500 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 33,400 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 14,126 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 8,090 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 2,125,000 -2.07% - -%
Axis Balanced Advantage Fund Regular Growth 0.66 0.03% 24,000 0 0% 24,000 100% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 6,086,867 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 99,397 0% - -%
Mirae Asset Midcap Fund Regular Growth 15.01 2.13% 548,000 148,000 37% 400,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 22.32 4.84% 815,000 170,000 26.36% 645,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -65,000 -100% 65,000 0% - -%
UTI Children's Equity Fund Regular Plan Growth 4.93 1.77% 180,000 0 0% 180,000 0% - -%
UTI Children's Hybrid Fund - Regular Plan 21.36 0.61% 780,000 0 0% 780,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,431,000 -100% 1,431,000 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 102.69 5.66% 3,750,000 650,000 20.97% 3,100,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 95.85 3.84% 3,500,000 0 0% 3,500,000 0% - -%
ICICI Prudential Exports and Services Fund Growth 27.62 3.90% 1,008,598 1,008,598 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.64 1.58% 60,000 60,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 4.27 1.45% 156,000 156,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 26.47 2.08% 966,750 966,750 100% - -% - -%
Groww Value Fund Regular Growth 0.23 0.99% 8,360 8,360 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 29.19 2.60% 1,066,000 -120,000 -10.12% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 330.16 3.57% 12,056,061 0 0% - -% - -%
Total: 1,040,513,247 21,835,474 1,016,970,058 395,857,665
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