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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 Mar-2020 Feb-2020 Jan-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 1.00% 8,246 1,756 27.06% 6,490 0.95% 6,429 -3.96%
Sahara Super 20 Growth - -% - - -% 617 0% 617 0%
HSBC Equity Hybrid Fund Regular Growth 8.86 1.83% 450,000 0 0% 450,000 0% 450,000 0%
Sahara Growth Fund Growth - -% - - -% 5,863 0% 5,863 0%
Sundaram Select Focus Fund Growth 0 -% 0 -347,193 -100% 347,193 0% 347,193 -37.44%
Sundaram Diversified Equity Fund Growth 0 -% 0 -471,432 -100% 471,432 0% 471,432 0%
Sundaram Equity Fund Regular Growth 0 -% 0 -349,649 -100% 349,649 99.06% 175,649 6.04%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.65 0.99% 83,695 -158,929 -65.50% 242,624 0% 242,624 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% 17,000 0% 17,000 0%
Sahara TaxGain Growth - -% - - -% 4,899 0% 4,899 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -214,824 -100% 214,824 0% 214,824 22.76%
ITI ELSS Tax Saver Fund Regular Growth 0.79 3.58% 40,040 18,605 86.80% 21,435 49.11% 14,375 -31.73%
Sundaram Equity Savings Fund Regular Growth 1.32 1.29% 67,000 0 0% 67,000 21.82% 55,000 -21.43%
Union Flexi Cap Fund Growth 0 -% 0 -256,246 -100% 256,246 6.76% 240,028 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -810,000 -100% 810,000 0% 810,000 5.19%
Tata Equity Savings Regular Growth 2.34 2.05% 119,000 -9,000 -7.03% 128,000 66.23% 77,000 13.24%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 104.82 6.73% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 37.50 6.50% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
Tata Arbitrage Fund Regular Growth 12.11 2.00% 615,000 87,000 16.48% 528,000 6.02% 498,000 55.14%
Quant Multi Asset Fund Growth 0 -% 0 -1,450 -100% 1,450 0% 1,450 0%
Tata Balanced Advantage Fund Regular Growth 21.80 2.35% 1,107,500 174,000 18.64% 933,500 27.96% 729,500 6.26%
ITI Balanced Advantage Fund Regular Growth 7.36 4.12% 374,000 233,500 166.19% 140,500 96.23% 71,600 100%
Axis Arbitrage Regular Growth 33.60 1.55% 1,707,000 -1,233,000 -41.94% 2,940,000 351.61% 651,000 0%
Union Value Fund Regular Growth 0 -% 0 -266,777 -100% 266,777 0% 266,777 -4.45%
Invesco India PSU Equity Fund Growth 8.68 7.70% 441,047 26,892 6.49% 414,155 26.72% 326,838 0%
Axis NIFTY 50 ETF 0.12 2.09% 5,875 -63 -1.06% 5,938 0% 5,938 -0.13%
Tata Nifty 50 Index Fund Regular Plan 0.74 2.06% 37,572 17,528 87.45% 20,044 11.20% 18,025 16.51%
Tata BSE Sensex Index Fund Regular Plan 0.45 2.32% 22,897 8,788 62.29% 14,109 13.84% 12,394 5.93%
ITI Multi Cap Fund Regular Growth 5.31 5.96% 269,520 111,800 70.89% 157,720 26.36% 124,820 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -745,000 -100% 745,000 0% 745,000 41.90%
Invesco India Financial Services Fund Growth 5.02 3.33% 254,779 0 0% 254,779 0% 254,779 0%
Union Focused Fund Regular Growth 0 -% 0 -206,868 -100% 206,868 11.86% 184,934 11.53%
Tata Large & Mid Cap Fund Regular Growth 56.89 4.64% 2,890,000 0 0% 2,890,000 4.71% 2,760,000 24.04%
Tata Equity P/E Fund Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 14.29%
Tata Hybrid Equity Fund Regular Growth 148.42 4.94% 7,540,000 0 0% 7,540,000 0% 7,540,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -778,194 -100% 778,194 0% 778,194 0%
Invesco India Contra Fund Growth 0 -% 0 -4,530,826 -100% 4,530,826 -7.79% 4,913,448 20.35%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 27.23 4.69% 1,383,099 -100,262 -6.76% 1,483,361 0% 1,483,361 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.57 4.81% 130,659 0 0% 130,659 7.38% 121,678 0%
Tata Nifty 50 ETF 2.25 2.10% 114,314 29,824 35.30% 84,490 28.31% 65,850 0.71%
Union Large & Midcap Fund Regular Growth 0 -% 0 -164,028 -100% 164,028 -2.04% 167,444 -16.65%
Union Largecap Fund Regular Growth 0 -% 0 -198,728 -100% 198,728 0% 198,728 8.53%
Axis Nifty 100 Index Fund Regular Growth 4.74 1.77% 240,812 29,017 13.70% 211,795 -9.79% 234,783 -5.63%
Tata Focused Equity Fund Regular Growth 74.80 7.32% 3,800,000 500,000 15.15% 3,300,000 0% 3,300,000 17.86%
DSP Top 100 Equity Fund Regular Plan Growth 54.28 3.01% 2,757,410 0 0% 2,757,410 0% 2,757,410 40.15%
DSP Nifty 50 Index Fund Regular Growth 0.84 2.07% 42,915 15,621 57.23% 27,294 11.53% 24,472 16.62%
Union Equity Savings Fund Regular Growth 0.24 0.14% 12,000 -72,085 -85.73% 84,085 21.04% 69,467 -6.67%
HSBC Business Cycles Regular Growth 11.11 2.60% 564,500 0 0% 564,500 0% 564,500 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.40% 18,000 10,000 125% 8,000 0% 8,000 0%
HSBC Flexi Cap Fund - Growth 14.76 5.35% 750,000 150,000 25% 600,000 0% 600,000 50%
UTI Banking and Financial Services Fund Growth 35.43 9.38% 1,800,000 0 0% 1,800,000 -2.70% 1,850,000 7.25%
UTI Infrastructure Fund Regular Plan Growth 46.26 5.49% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.55 2.11% 1,856,628 306,751 19.79% 1,549,877 4.46% 1,483,655 5.88%
UTI Value fund Fund-Regular Plan Growth 49.80 1.51% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
UTI Retirement Fund - Regular Plan 31.80 1.30% 1,615,305 337,392 26.40% 1,277,913 15.07% 1,110,540 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.30 2.16% 5,400,000 0 0% 5,400,000 3.42% 5,221,498 21.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 76.54 1.64% 3,888,388 3,888,388 100% 0 -100% 6,161,541 -23.28%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.03% 313 49 18.56% 264 6.02% 249 -41.82%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.63% 372 65 21.17% 307 -39.80% 510 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 2.08% 1,829 0 0% 1,829 6.40% 1,719 -18.34%
HDFC BSE Sensex Index Fund 23.06 2.41% 1,170,629 424,074 56.80% 746,555 17.18% 637,076 6.17%
HDFC Nifty 50 Index Fund 25.57 2.12% 1,299,050 421,622 48.05% 877,428 5.69% 830,159 3.29%
HDFC Long Term Advantage Fund Growth 51.18 5.65% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 50.67 0.94% 2,574,000 597,400 30.22% 1,976,600 0% 1,976,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.41 1.06% 20,846 0 0% 20,846 0% 20,846 0%
Principal Personal Tax Saver Fund - Regular Plan 6.32 3.46% 320,802 42,592 15.31% 278,210 0% 278,210 7.36%
Sundaram Nifty 100 Equal Wgt Gr 0.13 1.03% 6,454 1,064 19.74% 5,390 0.52% 5,362 -1.31%
Sundaram Equity Savings Fund Growth 0.43 1.20% 21,878 0 0% 21,878 15.27% 18,980 46.22%
Sundaram Focused Fund Growth 6.11 2.08% 310,610 0 0% 310,610 0% 310,610 40.32%
Sundaram Multi Cap Fund Growth 11.40 2.20% 579,249 0 0% 579,249 0% 579,249 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Nippon India Focused Equity Fund - Growth 182.72 6.52% 9,282,075 0 0% 9,282,075 0% 9,282,075 0.19%
DSP Arbitrage Fund Growth 6.50 0.78% 330,000 -186,000 -36.05% 516,000 0% 516,000 17.01%
L&T India Large Cap Fund Growth 11.20 2.73% 568,800 0 0% 568,800 0% 568,800 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -206,750 -100% 206,750 4.66% 197,541 0%
DSP Equity Savings Fund Regular Plan Growth 4.90 0.89% 249,000 90,000 56.60% 159,000 0% 159,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.61 2.12% 81,825 19,302 30.87% 62,523 -0.65% 62,934 -3.18%
Nippon India Value Fund - Growth 57.14 2.64% 2,902,779 0 0% 2,902,779 0% 2,902,779 0%
Nippon India Equity Hybrid Fund - Growth 106.73 2.33% 5,421,861 1,000,000 22.61% 4,421,861 75.47% 2,520,061 -61.35%
Navi Large Cap Equity Fund Growth 2.39 3.63% 121,370 0 0% 121,370 7.49% 112,910 8.10%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 140,000 0% 140,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 500,000 0% 500,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.24 4.78% 12,000 0 0% 12,000 0% 12,000 33.33%
Navi Conservative Hybrid Fund Growth 0.15 0.44% 7,380 0 0% 7,380 0% 7,380 0%
DSP Equity Opportunities Fund Growth 64.30 1.65% 3,266,369 3,266,369 100% 0 -100% 4,897,352 -26.25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.82 1.63% 549,689 549,689 100% 0 -100% 852,582 -27.38%
HSBC Value Growth 161.98 3.28% 8,228,800 0 0% 8,228,800 0% 8,228,800 0%
Principal Emerging Bluechip Fund Growth 14.26 0.89% 724,620 0 0% 724,620 0% 724,620 0%
HDFC Infrastructure Fund Growth 33.13 8.95% 1,683,050 0 0% 1,683,050 -15.13% 1,983,050 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.49% 37,632 0 0% 37,632 2.02% 36,887 12.13%
Shriram Flexi Cap Fund Regular Growth 0.77 1.69% 38,993 0 0% 38,993 7.96% 36,117 11.89%
HDFC Hybrid Equity Fund Growth 307.03 2.06% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
Nippon India Small Cap Fund - Growth 66.93 1.12% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
HDFC Value Fund Growth 39.37 1.33% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 0%
HDFC Flexi Cap Fund Growth 1,448.86 9.03% 73,602,341 3,000,000 4.25% 70,602,341 0% 70,602,341 -1.34%
HDFC Focused 30 Fund Growth 22.85 6.37% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Childrens Fund(Lock-in) 46.85 1.86% 2,380,000 700,000 41.67% 1,680,000 0% 1,680,000 0%
HSBC Large Cap Fund Growth 26.57 5.26% 1,350,000 150,000 12.50% 1,200,000 0% 1,200,000 20%
HDFC Multi - Asset Growth 4.03 2.04% 204,757 11,000 5.68% 193,757 0% 193,757 0%
HDFC Hybrid Debt Fund Growth 49.29 1.99% 2,503,710 500,000 24.95% 2,003,710 0% 2,003,710 0%
HDFC Large Cap Fund Growth 808.20 6.24% 41,056,500 0 0% 41,056,500 0% 41,056,500 0%
HDFC ELSS TaxSaver Growth 340.32 6.71% 17,288,400 0 0% 17,288,400 0% 17,288,400 0%
HDFC Large and Mid Cap Fund Growth 68.80 6.85% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 2,520,061 -61.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.13 3.36% 514,369 68,908 15.47% 445,461 0% 445,461 8.02%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.00 3.19% 914,500 82,500 9.92% 832,000 1.46% 820,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Sundaram Dividend Yield Fund Growth 2.26 1.65% 115,000 0 0% 115,000 0% 115,000 0%
HSBC ELSS Tax saver Fund Growth 39.02 1.66% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 26.77 1.47% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -366,000 -100% 366,000 0% 366,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.54 2.87% 840,009 0 0% 840,009 15.64% 726,388 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.16 2.69% 4,325,929 350,000 8.80% 3,975,929 23.41% 3,221,814 0%
Sundaram Balanced Advantage Growth 1.38 1.01% 70,328 2,806 4.16% 67,522 0% 67,522 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -93,000 -100% 93,000 0% 93,000 100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 2.95 1.56% 149,983 50,000 50.01% 99,983 18.15% 84,625 0%
Navi 3 in 1 Fund Growth 0.27 1.92% 13,680 0 0% 13,680 0% 13,680 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.24% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.31 1.30% 219,000 0 0% 219,000 37.74% 159,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.39 2.01% 680,000 180,000 36% 500,000 0% 500,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.68 2.11% 187,000 63,257 51.12% 123,743 -0.32% 124,138 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 1.36 2.33% 69,291 26,388 61.51% 42,903 7.78% 39,805 7.67%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 2.11 0.22% 107,345 9,298 9.48% 98,047 -4.29% 102,441 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.17 2.50% 1,431,118 200,000 16.25% 1,231,118 513.97% 200,518 -83.30%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.24 0.50% 62,900 0 0% 62,900 0% 62,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 498,000 22.96% 405,000 -6.90%
HSBC Tax Saver Equity Fund Growth 2.46 2.21% 125,000 0 0% 125,000 0% 125,000 66.67%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 1.32% 14,313 0 0% 14,313 9.69% 13,049 14.34%
HSBC Arbitrage Fund Regular Growth 10.69 2.11% 543,000 -414,000 -43.26% 957,000 23.17% 777,000 1892.31%
L&T Conservative Hybrid Fund Growth 0.12 0.38% 6,100 0 0% 6,100 0% 6,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 570,000 0% 570,000 0%
Nippon India Banking & Financial Services Fund Growth 197.46 11.62% 10,030,830 500,000 5.25% 9,530,830 0% 9,530,830 0%
Sundaram Aggressive Hybrid Fund Growth 13.57 1.33% 689,306 -50,000 -6.76% 739,306 0% 739,306 15.64%
UTI Arbitrage Fund Regular Plan Growth 59.11 2.59% 3,003,000 1,473,000 96.27% 1,530,000 39.73% 1,095,000 53.36%
L&T Focused Equity Fund Regular Growth 9.28 1.62% 471,400 0 0% 471,400 10.76% 425,600 0%
HSBC Equity Savings Growth 1.43 1.71% 72,700 0 0% 72,700 0% 72,700 0%
Nippon India Balanced Advantage Fund Growth 42.82 1.69% 2,175,466 328,484 17.78% 1,846,982 0% 1,846,982 13.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.26 2.47% 775,000 0 0% 775,000 0% 775,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.28% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Balanced Advantage Fund Growth 2,800.42 8.65% 142,261,476 17,341,000 13.88% 124,920,476 0% 124,920,476 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 45,000 0% 45,000 0%
Nippon India Equity Savings Growth 2.46 0.52% 125,000 125,000 100% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 0.33 0.86% 16,939 1,985 13.27% 14,954 0.99% 14,807 -10.94%
HDFC Arbitrage Fund Wholesale Plan Growth 22.03 0.52% 1,119,000 -1,905,000 -63.00% 3,024,000 0.90% 2,997,000 12.37%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.26 0.64% 115,000 -80,000 -41.03% 195,000 0% 195,000 14.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 102.74 1.49% 5,219,171 -1,414,603 -21.32% 6,633,774 11.80% 5,933,774 -17.97%
Aditya Birla Sun Life Flexi Cap Fund Growth 171.39 2.02% 8,706,524 -2,634,476 -23.23% 11,341,000 0% 11,341,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 110.72 4.01% 5,624,509 0 0% 5,624,509 98.07% 2,839,600 0%
LIC MF Infrastructure Fund Growth - -% - - -% 69,200 0% 69,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.81 1.10% 1,209,798 -111,000 -8.40% 1,320,798 0% 1,320,798 62.66%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.63 1.08% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.67 3.11% 389,400 43,000 12.41% 346,400 9.48% 316,400 8.39%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 5.32 0.98% 270,279 0 0% 270,279 0% 270,279 0%
IDBI India Top 100 Equity Fund Growth 6.10 2.13% 310,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential Multi-Asset Fund Growth 91.56 1.01% 4,651,333 1,750,000 60.32% 2,901,333 -58.55% 7,000,000 -12.50%
Motilal Oswal Nifty Bank Index Fund Regular Growth 3.87 12.27% 196,683 72,248 58.06% 124,435 2.03% 121,963 25.78%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.13 2.25% 1,480,000 -152,000 -9.31% 1,632,000 67.04% 977,000 -27.47%
Nippon India Arbitrage Fund Growth 62.54 0.92% 3,177,000 -8,769,000 -73.41% 11,946,000 67.52% 7,131,000 20.84%
Motilal Oswal Large and Midcap Fund Regular Growth 9.92 2.86% 504,000 100,000 24.75% 404,000 15.43% 350,000 100%
Mirae Asset Nifty 50 ETF - -% - - -% 80,098 21.36% 65,998 -39.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.61 2.07% 30,844 8,193 36.17% 22,651 1.17% 22,390 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.59 0.16% 30,000 -30,000 -50% 60,000 0% 60,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.95 0.80% 150,000 -150,000 -50% 300,000 0% 300,000 0%
Franklin Build India Fund Growth 72.83 9.44% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.18 1.75% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 334.42 2.31% 16,988,317 -6,369,946 -27.27% 23,358,263 8.24% 21,579,627 -6.41%
Nippon India ELSS Tax Saver Fund Growth 177.17 2.50% 9,000,000 -18,000,000 -66.67% 27,000,000 0% 27,000,000 -9.09%
Nippon India Vision Fund - Growth 53.98 2.80% 2,742,432 0 0% 2,742,432 0% 2,742,432 0%
SBI Banking & Financial Services Regular Growth 96.16 8.84% 4,885,000 600,000 14.00% 4,285,000 26.59% 3,385,000 0%
Aditya Birla Sun Life Focused Fund Growth 61.22 1.91% 3,110,116 -1,767,006 -36.23% 4,877,122 4.77% 4,655,000 0%
SBI Nifty Index Fund Regular Growth 12.82 2.05% 651,278 207,312 46.70% 443,966 10.32% 402,426 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 1.48% 21,622 4,751 28.16% 16,871 8.77% 15,511 20.46%
LIC MF Small Cap Fund Regular Growth 0.79 0.90% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Debt Hybrid Growth 2.84 1.22% 144,300 52,300 56.85% 92,000 0% 92,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 124,017 0.50% 123,400 0%
BNP Paribas Multi Cap Fund Growth 4.53 0.94% 230,000 -200,000 -46.51% 430,000 0% 430,000 6.17%
Nippon India Large Cap Fund - Growth 570.87 6.58% 29,000,000 1,500,000 5.45% 27,500,000 -3.51% 28,500,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.22 1.55% 112,597 10,274 10.04% 102,323 9.21% 93,694 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 35.63 2.82% 1,810,000 500,000 38.17% 1,310,000 0% 1,310,000 100%
Kotak India EQ Contra Fund Growth 12.68 2.01% 644,000 0 0% 644,000 14.18% 564,000 0%
Kotak Equity Arbitrage Fund Growth 160.04 1.51% 8,130,000 -11,724,000 -59.05% 19,854,000 23.89% 16,026,000 40.80%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 33.52 3.11% 1,703,000 175,000 11.45% 1,528,000 3.38% 1,478,000 0%
Kotak Bluechip Growth 26.99 2.29% 1,370,900 20,900 1.55% 1,350,000 0% 1,350,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 24,281,723 0% 24,281,723 0%
HDFC Equity Savings Fund Growth 111.46 3.38% 5,662,000 0 0% 5,662,000 0% 5,662,000 0%
ICICI Prudential Equity & Debt Fund Growth 204.43 1.26% 10,385,117 5,664,490 119.99% 4,720,627 -78.75% 22,217,784 -5.46%
Mirae Asset Focused Fund Regular Growth - -% - - -% 3,589,758 0% 3,589,758 11.46%
Franklin India Bluechip Fund Growth 383.86 8.61% 19,500,000 2,500,000 14.71% 17,000,000 4.29% 16,300,000 8.67%
Franklin India NSE Nifty 50 Index Fund Growth 5.19 2.07% 263,722 39,563 17.65% 224,159 2.20% 219,326 0%
Kotak Emerging Equity Scheme Growth 59.06 1.15% 3,000,000 500,000 20% 2,500,000 4.17% 2,400,000 9.09%
IDBI Nifty 50 Index Growth 3.39 2.10% 172,095 -400 -0.23% 172,495 -0.96% 174,173 -0.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.76 1.22% 2,121,222 -2,184,283 -50.73% 4,305,505 0% 4,305,505 -32.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.61 0.87% 234,000 0 0% 234,000 0% 234,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 78.81 6.62% 4,003,632 0 0% 4,003,632 47.79% 2,709,080 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 13,430,277 0% 13,430,277 3.99%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.91 0.89% 300,000 -500,000 -62.50% 800,000 0% 800,000 6.67%
LIC MF Equity Savings Growth 0.63 6.04% 32,000 6,000 23.08% 26,000 0% 26,000 0%
SBI Focused Equity Fund Growth 669.29 9.54% 34,000,000 15,000,000 78.95% 19,000,000 26.65% 15,002,000 0%
Templeton India Value Fund Growth 14.76 4.61% 750,000 0 0% 750,000 20.97% 620,000 3.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 4,578,799 0% 4,578,799 4.39%
LIC MF Value Fund Growth 1.38 1.70% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 62,000 -59.74%
Kotak Balanced Advantage Fund Regular Growth 60.33 1.86% 3,064,859 -281,660 -8.42% 3,346,519 14.04% 2,934,419 91.74%
IDBI Banking Financial Services Fund Growth 3.30 4.23% 167,647 -8,523 -4.84% 176,170 0% 176,170 -4.08%
SBI PSU Regular Growth 15.40 11.00% 782,500 0 0% 782,500 0% 782,500 0%
SBI Bluechip Fund Regular Growth 508.84 2.97% 25,849,243 0 0% 25,849,243 0% 25,849,243 8.39%
Mirae Asset Midcap Fund Regular Growth 40.94 2.57% 2,080,000 150,000 7.77% 1,930,000 15.22% 1,675,000 40.17%
Mahindra Manulife Large Cap Fund Regular Growth 1.97 2.60% 100,000 0 0% 100,000 66.67% 60,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 100.56 3.44% 5,108,236 870,000 20.53% 4,238,236 0% 4,238,236 4.37%
LIC MF BSE Sensex Index Growth - -% - - -% 19,025 1.07% 18,823 4.07%
LIC MF Nifty 50 Index Fund Growth 0.39 2.06% 19,928 398 2.04% 19,530 -0.96% 19,720 2.51%
Nippon India Multi Cap Fund - Growth 472.44 6.97% 24,000,000 2,000,000 9.09% 22,000,000 -4.35% 23,000,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 81,387 0% 81,387 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 590.55 9.57% 30,000,000 2,000,000 7.14% 28,000,000 0% 28,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.96 3.14% 404,174 0 0% 404,174 0% 404,174 14.12%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -44,044 -100% 44,044 57.05% 28,044 12.89%
Kotak Equity Savings Fund Regular Growth 25.26 1.74% 1,282,989 150,400 13.28% 1,132,589 49.38% 758,189 15.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.19 1.32% 4,785,000 -10,164,000 -67.99% 14,949,000 24.33% 12,024,000 -4.80%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.80 3.12% 751,817 -275,306 -26.80% 1,027,123 0% 1,027,123 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.67 3.06% 796,272 589,603 285.29% 206,669 -83.33% 1,239,517 56.15%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank ETF 66.49 12.49% 3,377,557 471,199 16.21% 2,906,358 7.79% 2,696,360 27.72%
Franklin India Pension Plan Growth 1.74 0.42% 88,509 0 0% 88,509 0% 88,509 0%
Edelweiss Aggressive Hybrid A Growth 0.23 2.09% 11,876 -483 -3.91% 12,359 9.47% 11,290 0%
Kotak Flexicap Fund Growth 393.70 1.72% 20,000,000 1,479,000 7.99% 18,521,000 -7.40% 20,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.15 1.50% 363,000 -267,000 -42.38% 630,000 2.94% 612,000 1754.55%
ICICI Prudential Equity Savings Fund Growth 30.37 2.53% 1,542,667 0 0% 1,542,667 -12.75% 1,768,000 34.14%
Franklin India Flexi Cap Fund Growth 224.41 2.95% 11,400,000 1,400,000 14% 10,000,000 5.26% 9,500,000 26.67%
Franklin India ELSS Tax Saver Fund Growth 38.10 1.37% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 12.12 0.91% 615,662 0 0% 615,662 0% 615,662 0%
SBI Arbitrage Opportunities Fund Regular Growth 185.73 4.22% 9,435,000 825,000 9.58% 8,610,000 21.10% 7,110,000 0%
Groww Nifty50 Exchange Traded Fund 0.19 2.08% 9,756 -412 -4.05% 10,168 0% 10,168 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.36 0.25% 69,000 -210,000 -75.27% 279,000 -26.39% 379,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.09 2.24% 105,962 -45,172 -29.89% 151,134 9.74% 137,723 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.67 3.72% 338,651 -300,000 -46.97% 638,651 0% 638,651 -24.04%
Bandhan Large Cap Fund Growth 0 -% 0 -380,000 -100% 380,000 25% 304,000 -37.19%
Edelweiss Large Cap Fund Growth 3.54 2.44% 179,588 22,884 14.60% 156,704 51.89% 103,172 -20.43%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.25 1.17% 165,010 0 0% 165,010 0% 165,010 100%
ICICI Prudential Banking and Financial Services Fund Growth 208.82 8.24% 10,607,924 3,787,009 55.52% 6,820,915 -28.29% 10,111,469 3.37%
ICICI Prudential Bluechip Fund Growth 159.80 0.85% 8,117,679 2,200,000 37.18% 5,917,679 0% 5,917,679 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 13,411 0%
Edelweiss Equity Savings Fund Regular Growth 4.78 5.89% 243,064 32,672 15.53% 210,392 0% 210,392 -2.10%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
ICICI Prudential BSE 500 ETF 1.06 1.52% 53,610 13,375 33.24% 40,235 2.42% 39,284 16.99%
ICICI Prudential Multicap Fund Growth 144.29 3.47% 7,329,698 4,950,000 208.01% 2,379,698 -65.44% 6,885,000 13.15%
ICICI Prudential Large & Mid Cap Fund Growth 44.05 1.82% 2,237,983 800,000 55.63% 1,437,983 -37.48% 2,300,000 15%
BHARAT 22 ETF 448.97 9.65% 22,796,311 416,216 1.86% 22,380,095 0.01% 22,377,357 -14.35%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 6.40 0.70% 325,000 0 0% 325,000 0% 325,000 0%
Kotak Equity Opportunities Fund Growth 18.17 0.70% 923,000 0 0% 923,000 0% 923,000 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -400,000 -100% 400,000 -38.46% 650,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.24 2.50% 62,962 21,981 53.64% 40,981 -69.98% 136,515 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.45 2.34% 73,705 73,705 100% 0 -100% 52,967 0%
SBI Infrastructure Fund Regular Growth 12.50 3.69% 635,000 150,000 30.93% 485,000 0% 485,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 200% 3,000 0%
Groww Value Fund Regular Growth - -% - - -% 8,360 0% 8,360 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.51 3.05% 279,732 150,829 117.01% 128,903 0% 128,903 0%
JM Large Cap Fund Growth 8.36 1.50% 424,937 -4,695,826 -91.70% 5,120,763 43.19% 3,576,173 -0.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.96 1.44% 912,205 0 0% 912,205 -12.89% 1,047,205 0%
ICICI Prudential Balanced Advantage Fund Growth 327.39 1.43% 16,631,644 -3,052,832 -15.51% 19,684,476 1.54% 19,385,853 3.48%
BNP Paribas Dynamic Equity Fund Regular Growth 1.08 1.14% 55,000 -82,000 -59.85% 137,000 34.98% 101,500 212.31%
Franklin India Debt Hybrid Fund Growth 0.59 0.22% 29,755 0 0% 29,755 0% 29,755 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 170,000 -1.96% 173,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.75 2.81% 343,000 -17,000 -4.72% 360,000 20% 300,000 0%
Edelweiss Arbitrage Fund Regular Growth 98.62 4.13% 5,010,000 4,836,000 2779.31% 174,000 -75.42% 708,000 206.49%
Aditya Birla Sun Life Arbitrage Fund Growth 26.22 0.87% 1,332,000 -8,091,000 -85.86% 9,423,000 4.98% 8,976,000 60.09%
Groww ELSS Tax Saver Growth - -% - - -% 26,970 0% 26,970 0%
SBI Equity Savings Regular Growth 14.25 1.12% 723,948 0 0% 723,948 0% 723,948 -1.71%
SBI Contra Fund Regular Growth 17.91 1.86% 910,000 0 0% 910,000 0% 910,000 0%
SBI Flexicap Fund Regular Growth 188.26 2.88% 9,563,600 0 0% 9,563,600 10.01% 8,693,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 67.72 3.17% 3,440,000 0 0% 3,440,000 37.60% 2,500,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.70 2.00% 86,475 800 0.93% 85,675 -17.36% 103,675 10.32%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.15 3.28% 109,171 109,171 100% 0 -100% 147,457 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 500,000 100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 5.65 1.33% 286,775 -95,613 -25.00% 382,388 0% 382,388 -24.26%
ICICI Prudential BSE Sensex Index Fund Growth 1.98 2.38% 100,438 46,282 85.46% 54,156 9.94% 49,261 17.66%
Mahindra Manulife Consumption Fund Regular Growth 2.36 4.86% 120,000 0 0% 120,000 0% 120,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.06 2.90% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 984.25 3.66% 50,000,000 10,000,000 25% 40,000,000 0% 40,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.63 1.06% 32,000 12,000 60% 20,000 0% 20,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.63 2.33% 133,500 0 0% 133,500 31.53% 101,500 69.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.56 1.52% 130,000 0 0% 130,000 30% 100,000 100%
ICICI Prudential Infrastructure Fund Growth 35.43 4.33% 1,800,000 100,000 5.88% 1,700,000 -32% 2,500,000 -2.34%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.97 2.17% 760,392 298,361 64.58% 462,031 15.81% 398,969 3.12%
ICICI Prudential Regular Savings Fund Growth 8.38 0.52% 425,631 0 0% 425,631 0% 425,631 0%
ICICI Prudential ELSS Tax Saver Fund Growth 66.70 1.39% 3,388,466 0 0% 3,388,466 -43.53% 6,000,000 20%
Edelweiss Large & Mid Fund Growth 4.49 1.14% 228,038 -87,906 -27.82% 315,944 0% 315,944 -26.64%
SBI Long Term Equity Fund Regular Growth 178.15 3.31% 9,050,233 0 0% 9,050,233 0% 9,050,233 0%
Franklin India Equity Savings Fund Regular Growth 1.91 1.12% 97,218 0 0% 97,218 0% 97,218 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 1.16% 15,148 0 0% 15,148 0% 15,148 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -1,032,000 -100% 1,032,000 0% 1,032,000 -8.83%
Indiabulls Savings Income Regular Growth 0.28 1.14% 14,364 0 0% 14,364 0% 14,364 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -29,970 -100% 29,970 -48.33% 58,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 111.14 1.71% 5,646,000 -12,285,000 -68.51% 17,931,000 75.74% 10,203,000 -2.04%
Taurus Flexi Cap Fund - Growth 2.58 1.62% 131,074 -65,000 -33.15% 196,074 -2.00% 200,074 -12.86%
Taurus Largecap Equity Fund - Growth 0.31 1.59% 15,701 -7,000 -30.84% 22,701 -14.98% 26,701 -9.59%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0.80 1.60% 40,671 -11,000 -21.29% 51,671 -16.22% 61,671 -12.51%
Groww Arbitrage Fund Regular Plan Growth 0.53 1.30% 27,000 -9,000 -25% 36,000 0% 36,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.31 5.09% 15,926 -2,000 -11.16% 17,926 -10.04% 19,926 -5.74%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -2,700,000 -100% 2,700,000 0% 2,700,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 2.12% 968 0 0% 968 0% 968 0%
Bandhan Nifty 50 Index Fund Growth 3.75 2.22% 190,439 42,259 28.52% 148,180 2.11% 145,117 -0.06%
Bandhan Core Equity Fund - Growth 56.79 3.10% 2,885,005 -1,364,995 -32.12% 4,250,000 0% 4,250,000 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Sahara R.E.A.L Fund Growth - -% - - -% 2,450 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -165,000 -100% 165,000 100% - -%
Invesco India Arbitrage Fund Growth 6.26 1.96% 318,000 -93,000 -22.63% 411,000 100% - -%
JM Arbitrage Fund Growth 3.48 2.47% 177,000 129,000 268.75% 48,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.78 1.56% 141,000 120,000 571.43% 21,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.83 0.42% 144,000 123,000 585.71% 21,000 100% - -%
Tata Quant Fund Regular Growth 1.99 2.38% 101,061 -7,558 -6.96% 108,619 100% - -%
Principal Midcap Fund Regular Growth 1.54 0.79% 78,200 13,000 19.94% 65,200 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 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 1.38 1.02% 69,900 69,900 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 11.81 2.63% 600,000 600,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.74 1.42% 241,000 241,000 100% - -% - -%
Kotak Nifty PSU Bank ETF 5.13 27.26% 260,522 -18,482 -6.62% - -% - -%
ICICI Prudential BSE Sensex ETF 0.57 2.37% 28,714 5,260 22.43% - -% - -%
Quantum Nifty 50 ETF 0.12 2.10% 5,958 1,271 27.12% - -% - -%
Nippon India ETF Nifty PSU Bank BeES 11.99 27.14% 609,246 -197,982 -24.53% - -% - -%
Kotak BSE Sensex ETF 0.26 2.38% 12,957 1,134 9.59% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.26 2.36% 13,428 2,656 24.66% - -% - -%
UTI Nifty 50 Exchange Traded Fund 276.29 2.11% 14,035,307 727,961 5.47% - -% - -%
UTI BSE Sensex ETF 135.17 2.39% 6,863,315 957,226 16.21% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 2.99 2.07% 151,939 27,751 22.35% - -% - -%
Nippon India ETF BSE Sensex 0.42 2.37% 21,317 380 1.81% - -% - -%
ICICI Prudential Nifty 100 ETF 0.18 1.83% 9,189 939 11.38% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 11.81 2.35% 600,000 150,000 33.33% - -% - -%
HDFC Nifty 50 ETF 7.04 2.10% 357,708 22,882 6.83% - -% - -%
HDFC BSE Sensex ETF - Growth 1.82 2.37% 92,236 36,048 64.16% - -% - -%
Nippon India ETF Nifty Bank BeES 538.78 12.54% 27,369,958 2,476,088 9.95% - -% - -%
Nippon India ETF Nifty 50 BeES 60.21 2.11% 3,058,557 1,223,283 66.65% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 10.53 12.34% 534,766 60,067 12.65% - -% - -%
SBI Nifty 50 ETF 1,121.52 2.11% 56,973,177 3,554,687 6.65% - -% - -%
Nippon India ETF Nifty 100 0.10 1.81% 4,843 -24 -0.49% - -% - -%
Kotak Nifty 50 ETF 18.19 2.11% 923,891 105,714 12.92% - -% - -%
LIC MF Nifty 50 ETF 8.42 2.13% 427,490 11,550 2.78% - -% - -%
ICICI Prudential Nifty 50 ETF 33.56 2.18% 1,704,964 565,366 49.61% - -% - -%
SBI Nifty Bank ETF 344.07 12.54% 17,479,037 2,858,433 19.55% - -% - -%
SBI S&P BSE 100 ETF 0.05 1.82% 2,779 3 0.11% - -% - -%
Invesco India Nifty 50 ETF 0.03 2.10% 1,640 -15 -0.91% - -% - -%
LIC MF Nifty 100 ETF 4.45 1.84% 225,985 -282 -0.12% - -% - -%
SBI S&P BSE Sensex ETF 483.67 2.38% 24,557,966 2,933,803 13.57% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 0.59 0.25% 30,000 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.13 0.15% 6,840 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -14,500 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.16 0.20% 8,090 0 0% - -% - -%
Total: 1,109,250,309 2,054,688 1,015,249,180 1,021,341,898
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