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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 May-2020 Apr-2020 Mar-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 0.14 0.72% 8,961 528 6.26% 8,433 2.27% 8,246 27.06%
ITI ELSS Tax Saver Fund Regular Growth 1.51 5.63% 93,589 50,299 116.19% 43,290 8.12% 40,040 86.80%
Sundaram Equity Savings Fund Regular Growth 0.40 0.38% 25,000 -42,000 -62.69% 67,000 0% 67,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 11.08 5.42% 687,200 313,200 83.74% 374,000 0% 374,000 166.19%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 5.98 5.27% 370,874 101,354 37.61% 269,520 0% 269,520 70.89%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.13 1.18% 132,009 0 0% 132,009 57.73% 83,695 -65.50%
HDFC Arbitrage Fund Wholesale Plan Growth 4.02 0.07% 249,000 -1,605,000 -86.57% 1,854,000 65.68% 1,119,000 -63.00%
HSBC Business Cycles Regular Growth 3.18 0.71% 197,000 -248,900 -55.82% 445,900 -21.01% 564,500 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.61% 233 -80 -25.56% 313 0% 313 18.56%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 279 -104 -27.15% 383 2.96% 372 21.17%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.14% 1,329 -500 -27.34% 1,829 0% 1,829 0%
HDFC BSE Sensex Index Fund 20.97 1.73% 1,308,140 60,569 4.85% 1,247,571 6.57% 1,170,629 56.80%
HDFC Nifty 50 Index Fund 23.10 1.55% 1,431,864 66,454 4.87% 1,365,410 5.11% 1,299,050 48.05%
HDFC Long Term Advantage Fund Growth 41.94 4.23% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -2,574,000 -100% 2,574,000 0% 2,574,000 30.22%
Principal Personal Tax Saver Fund - Regular Plan 4.81 2.37% 297,920 -22,882 -7.13% 320,802 0% 320,802 15.31%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.72% 6,522 68 1.05% 6,454 0% 6,454 19.74%
Sundaram Equity Savings Fund Growth 0.32 0.88% 19,813 -2,065 -9.44% 21,878 0% 21,878 0%
Sundaram Focused Fund Growth 3.60 1.12% 223,360 -87,250 -28.09% 310,610 0% 310,610 0%
Sundaram Multi Cap Fund Growth 6.85 1.21% 424,369 -154,880 -26.74% 579,249 0% 579,249 0%
L&T India Large Cap Fund Growth 3.84 0.80% 238,000 -139,900 -37.02% 377,900 -33.56% 568,800 0%
Principal Small Cap Fund Regular Growth 0.56 0.37% 34,950 -34,950 -50% 69,900 0% 69,900 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.34 5.62% 21,000 9,000 75% 12,000 0% 12,000 0%
HDFC Balanced Advantage Fund Growth 2,294.68 6.79% 142,261,476 0 0% 142,261,476 0% 142,261,476 13.88%
HSBC Value Growth 0 -% 0 -5,802,000 -100% 5,802,000 -29.49% 8,228,800 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -724,620 -100% 724,620 0% 724,620 0%
HDFC Focused 30 Fund Growth 18.72 4.64% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Childrens Fund(Lock-in) 38.39 1.38% 2,380,000 0 0% 2,380,000 0% 2,380,000 41.67%
HDFC Infrastructure Fund Growth 27.15 7.05% 1,683,050 0 0% 1,683,050 0% 1,683,050 0%
HDFC Hybrid Equity Fund Growth 251.58 1.60% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Value Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 11.11%
HDFC Flexi Cap Fund Growth 1,219.47 6.97% 75,602,341 2,000,000 2.72% 73,602,341 0% 73,602,341 4.25%
HDFC Multi - Asset Growth 3.30 1.51% 204,757 0 0% 204,757 0% 204,757 5.68%
HDFC Equity Savings Fund Growth 88.81 2.79% 5,506,000 -156,000 -2.76% 5,662,000 0% 5,662,000 0%
HDFC Hybrid Debt Fund Growth 40.38 1.74% 2,503,710 0 0% 2,503,710 0% 2,503,710 24.95%
HDFC Large Cap Fund Growth 662.24 4.58% 41,056,500 0 0% 41,056,500 0% 41,056,500 0%
HDFC ELSS TaxSaver Growth 278.86 4.85% 17,288,400 0 0% 17,288,400 0% 17,288,400 0%
HDFC Large and Mid Cap Fund Growth 56.38 5.05% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.68 2.27% 476,351 -38,018 -7.39% 514,369 0% 514,369 15.47%
Sundaram Dividend Yield Fund Growth 1.86 1.22% 115,000 0 0% 115,000 0% 115,000 0%
HSBC ELSS Tax saver Fund Growth 31.97 1.20% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 21.94 1.07% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 2.35 1.74% 145,406 49,251 51.22% 96,155 36.72% 70,328 4.16%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.19% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.53 0.96% 219,000 0 0% 219,000 0% 219,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.97 1.43% 680,000 0 0% 680,000 0% 680,000 36%
HSBC Arbitrage Fund Regular Growth 0.77 0.10% 48,000 -972,000 -95.29% 1,020,000 87.85% 543,000 -43.26%
L&T Conservative Hybrid Fund Growth 0.04 0.12% 2,500 -3,600 -59.02% 6,100 0% 6,100 0%
Principal Midcap Fund Regular Growth 1.26 0.58% 78,200 0 0% 78,200 0% 78,200 19.94%
Sundaram Aggressive Hybrid Fund Growth 9.68 0.92% 600,000 -89,306 -12.96% 689,306 0% 689,306 -6.76%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 471,400 0%
HSBC Equity Savings Growth 0.67 0.83% 41,700 -181,000 -81.28% 222,700 206.33% 72,700 0%
Union ELSS Tax Saver Fund Growth 1.96 0.86% 121,286 0 0% 121,286 100% 0 -100%
Union Flexi Cap Fund Growth 2.48 0.84% 153,983 0 0% 153,983 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.47% 11,846 0 0% 11,846 -43.17% 20,846 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.14% 37,632 0 0% 37,632 0% 37,632 0%
Shriram Flexi Cap Fund Regular Growth 0.63 1.26% 38,993 0 0% 38,993 0% 38,993 0%
Union Focused Fund Regular Growth 0 -% 0 -172,959 -100% 172,959 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.99% 14,313 0 0% 14,313 0% 14,313 0%
Union Largecap Fund Regular Growth 2.42 1.48% 149,933 0 0% 149,933 100% 0 -100%
Union Value Fund Regular Growth 1.75 1.64% 108,579 0 0% 108,579 100% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.73 0.42% 45,311 0 0% 45,311 277.59% 12,000 -85.73%
SBI Equity Minimum Variance Fund Regular Growth 0.28 0.60% 17,061 73 0.43% 16,988 0.29% 16,939 13.27%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 5.76 1.22% 357,000 -81,000 -18.49% 438,000 37.74% 318,000 -22.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -1,177,995 -100% 1,177,995 -77.43% 5,219,171 -21.32%
Aditya Birla Sun Life Flexi Cap Fund Growth 140.44 1.46% 8,706,524 0 0% 8,706,524 0% 8,706,524 -23.23%
Kotak Equity Savings Fund Regular Growth 12.15 0.86% 752,989 -488,500 -39.35% 1,241,489 -3.23% 1,282,989 13.28%
Aditya Birla Sun Life Pure Value Fund Growth 90.72 2.88% 5,624,509 0 0% 5,624,509 0% 5,624,509 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.01 0.00% 355 -609,443 -99.94% 609,798 -49.60% 1,209,798 -8.40%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 18,000 125%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 750,000 25%
UTI Banking and Financial Services Fund Growth 29.03 7.20% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Infrastructure Fund Regular Plan Growth 37.91 4.07% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.35 1.55% 2,067,747 104,228 5.31% 1,963,519 5.76% 1,856,628 19.79%
UTI Value fund Fund-Regular Plan Growth 40.81 1.09% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
UTI Retirement Fund - Regular Plan 32.37 1.23% 2,006,922 391,617 24.24% 1,615,305 0% 1,615,305 26.40%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.10 1.58% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.52 0.80% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.33 1.51% 9,816,000 1,785,000 22.23% 8,031,000 67.84% 4,785,000 -67.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -7,192,720 -100% 7,192,720 84.98% 3,888,388 100%
JM Arbitrage Fund Growth 0 -% 0 -135,000 -100% 135,000 -23.73% 177,000 268.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.75 1.65% 294,400 -95,000 -24.40% 389,400 0% 389,400 12.41%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 4.36 0.78% 270,279 0 0% 270,279 0% 270,279 0%
Invesco India Equity Savings Fund Regular Growth 3.82 2.41% 237,000 0 0% 237,000 68.09% 141,000 571.43%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -240,000 -100% 240,000 -22.58% 310,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -689,067 -100% 689,067 -8.35% 751,817 -26.80%
ICICI Prudential Multi-Asset Fund Growth 105.17 1.03% 6,519,836 -231,497 -3.43% 6,751,333 45.15% 4,651,333 60.32%
ICICI Prudential Child Care Fund (Gift Plan) 12.84 2.30% 796,272 0 0% 796,272 0% 796,272 285.29%
ICICI Prudential Nifty Bank ETF 51.69 10.16% 3,204,573 -200,310 -5.88% 3,404,883 0.81% 3,377,557 16.21%
Franklin India Pension Plan Growth 1.43 0.35% 88,509 0 0% 88,509 0% 88,509 0%
Edelweiss Aggressive Hybrid A Growth 0.22 1.80% 13,557 0 0% 13,557 14.15% 11,876 -3.91%
Kotak Flexicap Fund Growth 306.47 1.18% 19,000,000 -1,000,000 -5% 20,000,000 0% 20,000,000 7.99%
Baroda BNP Paribas Arbitrage Regular Growth 12.48 1.59% 774,000 258,000 50% 516,000 42.15% 363,000 -42.38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.05 10.03% 250,894 23,318 10.25% 227,576 15.71% 196,683 58.06%
ICICI Prudential Equity Savings Fund Growth 24.88 2.15% 1,542,667 0 0% 1,542,667 0% 1,542,667 0%
Franklin India Flexi Cap Fund Growth 201.63 2.44% 12,500,000 0 0% 12,500,000 9.65% 11,400,000 14%
Franklin India ELSS Tax Saver Fund Growth 31.22 1.01% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -820,000 -100% 820,000 -44.59% 1,480,000 -9.31%
Franklin India Equity Hybrid Fund Growth 9.93 0.75% 615,662 0 0% 615,662 0% 615,662 0%
Nippon India Focused Equity Fund - Growth 157.78 4.89% 9,782,075 1,000,000 11.39% 8,782,075 -5.39% 9,282,075 0%
SBI Arbitrage Opportunities Fund Regular Growth 183.11 3.52% 11,352,000 1,143,000 11.20% 10,209,000 8.20% 9,435,000 9.58%
DSP Arbitrage Fund Growth 4.45 0.40% 276,000 21,000 8.24% 255,000 -22.73% 330,000 -36.05%
Groww Nifty50 Exchange Traded Fund 0.16 1.53% 9,756 0 0% 9,756 0% 9,756 -4.05%
Nippon India Arbitrage Fund Growth 96.25 1.21% 5,967,000 1,326,000 28.57% 4,641,000 46.08% 3,177,000 -73.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.11 0.21% 69,000 0 0% 69,000 0% 69,000 -75.27%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 504,000 24.75%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.46 2.90% 338,651 0 0% 338,651 0% 338,651 -46.97%
Bandhan Nifty 50 Index Fund Growth 2.95 1.55% 183,007 -23,140 -11.22% 206,147 8.25% 190,439 28.52%
Bandhan Core Equity Fund - Growth 23.76 1.19% 1,472,739 -1,412,266 -48.95% 2,885,005 0% 2,885,005 -32.12%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 1.54% 36,089 3,411 10.44% 32,678 5.95% 30,844 36.17%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 150,000 -50%
Franklin Build India Fund Growth 64.52 7.71% 4,000,000 300,000 8.11% 3,700,000 0% 3,700,000 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 2.13 2.23% 132,000 21,000 18.92% 111,000 -6.72% 119,000 -7.03%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 85.89 5.00% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 30.73 4.85% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
Edelweiss Large Cap Fund Growth 2.12 1.31% 131,534 -48,054 -26.76% 179,588 0% 179,588 14.60%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.66 0.87% 165,010 0 0% 165,010 0% 165,010 0%
Tata Arbitrage Fund Regular Growth 17.42 1.08% 1,080,000 9,000 0.84% 1,071,000 74.15% 615,000 16.48%
Union Balanced Advantage Fund Regular Growth 2.67 0.61% 165,250 0 0% 165,250 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 126.08 5.57% 7,816,629 -2,497,478 -24.21% 10,314,107 -2.77% 10,607,924 55.52%
ICICI Prudential Bluechip Fund Growth 130.94 0.60% 8,117,679 0 0% 8,117,679 0% 8,117,679 37.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 236.65 1.48% 14,671,346 -1,649,050 -10.10% 16,320,396 -3.93% 16,988,317 -27.27%
DSP Equity Savings Fund Regular Plan Growth 3.24 0.75% 201,000 -36,000 -15.19% 237,000 -4.82% 249,000 56.60%
DSP Nifty 50 Equal Weight Index Fund Growth 1.39 1.47% 86,320 2,215 2.63% 84,105 2.79% 81,825 30.87%
Nippon India ELSS Tax Saver Fund Growth 145.17 1.92% 9,000,000 0 0% 9,000,000 0% 9,000,000 -66.67%
Nippon India Vision Fund - Growth 38.43 1.90% 2,382,432 -360,000 -13.13% 2,742,432 0% 2,742,432 0%
Nippon India Balanced Advantage Fund Growth 3.10 0.12% 192,000 -135,972 -41.46% 327,972 -84.92% 2,175,466 17.78%
Nippon India Value Fund - Growth 46.82 1.94% 2,902,779 0 0% 2,902,779 0% 2,902,779 0%
Nippon India Equity Hybrid Fund - Growth 87.45 1.86% 5,421,861 0 0% 5,421,861 0% 5,421,861 22.61%
Edelweiss Equity Savings Fund Regular Growth 0.29 0.38% 18,064 -225,000 -92.57% 243,064 0% 243,064 15.53%
Navi Large Cap Equity Fund Growth 1.38 1.82% 85,370 0 0% 85,370 -29.66% 121,370 0%
Groww Aggressive Hybrid Fund Regular Growth 0.24 0.87% 15,148 0 0% 15,148 0% 15,148 0%
SBI Banking & Financial Services Regular Growth 78.80 6.50% 4,885,000 0 0% 4,885,000 0% 4,885,000 14.00%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.45 0.93% 400,000 -75,000 -15.79% 475,000 -38.71% 775,000 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -1,590,618 -100% 1,590,618 -48.86% 3,110,116 -36.23%
SBI Nifty Index Fund Regular Growth 12.41 1.51% 769,331 47,273 6.55% 722,058 10.87% 651,278 46.70%
PGIM India Arbitrage Fund Regular Plan Growth 2.52 2.20% 156,000 51,000 48.57% 105,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 1.08% 26,692 2,613 10.85% 24,079 11.36% 21,622 28.16%
ICICI Prudential BSE 500 ETF 0.52 1.11% 32,525 -21,085 -39.33% 53,610 0% 53,610 33.24%
ICICI Prudential Exports and Services Fund Growth 9.68 1.91% 600,000 0 0% 600,000 0% 600,000 100%
ICICI Prudential Multicap Fund Growth 87.61 1.80% 5,431,698 -3,198,000 -37.06% 8,629,698 17.74% 7,329,698 208.01%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 7,380 0%
Axis Equity Savings Fund Regular Plan Growth 2.32 0.34% 144,000 0 0% 144,000 0% 144,000 585.71%
DSP Equity Opportunities Fund Growth 0 -% 0 -4,869,411 -100% 4,869,411 49.08% 3,266,369 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -1,079,891 -100% 1,079,891 96.45% 549,689 100%
ICICI Prudential Large & Mid Cap Fund Growth 36.10 1.34% 2,237,983 0 0% 2,237,983 0% 2,237,983 55.63%
Axis Arbitrage Regular Growth 7.31 0.24% 453,000 -2,235,000 -83.15% 2,688,000 57.47% 1,707,000 -41.94%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
BHARAT 22 ETF 310.68 6.34% 19,381,086 188,664 0.98% 19,192,422 -15.81% 22,796,311 1.86%
Kotak Debt Hybrid Growth 1.84 0.78% 114,300 0 0% 114,300 -20.79% 144,300 56.85%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -300,000 -100% 300,000 -7.69% 325,000 0%
Kotak Equity Opportunities Fund Growth 14.52 0.48% 900,000 0 0% 900,000 -2.49% 923,000 0%
Tata Balanced Advantage Fund Regular Growth 20.67 2.08% 1,281,500 153,000 13.56% 1,128,500 1.90% 1,107,500 18.64%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 230,000 -46.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.02 1.75% 62,962 0 0% 62,962 0% 62,962 53.64%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.19 1.91% 73,705 0 0% 73,705 0% 73,705 100%
SBI Infrastructure Fund Regular Growth 0 -% 0 -635,000 -100% 635,000 0% 635,000 30.93%
Nippon India Large Cap Fund - Growth 451.64 4.78% 28,000,000 0 0% 28,000,000 -3.45% 29,000,000 5.45%
LIC MF Arbitrage Regular Plan Growth 0.10 0.15% 6,000 -54,000 -90% 60,000 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 6.01 3.17% 372,732 -45,000 -10.77% 417,732 49.33% 279,732 117.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.82 1.00% 112,597 0 0% 112,597 0% 112,597 10.04%
JM Large Cap Fund Growth 5.61 1.03% 347,937 0 0% 347,937 -18.12% 424,937 -91.70%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,810,000 38.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.23 1.11% 882,205 -30,000 -3.29% 912,205 0% 912,205 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 4.03 0.57% 250,000 -160,000 -39.02% 410,000 -36.34% 644,000 0%
Kotak Equity Arbitrage Fund Growth 263.68 1.80% 16,347,000 -2,091,000 -11.34% 18,438,000 126.79% 8,130,000 -59.05%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.73 2.18% 1,533,000 -100,000 -6.12% 1,633,000 -4.11% 1,703,000 11.45%
Kotak Bluechip Growth 12.90 0.92% 800,000 0 0% 800,000 -41.64% 1,370,900 1.55%
Nippon India Small Cap Fund - Growth 111.30 1.60% 6,900,000 0 0% 6,900,000 102.94% 3,400,000 0%
ICICI Prudential Balanced Advantage Fund Growth 268.27 1.09% 16,631,644 0 0% 16,631,644 0% 16,631,644 -15.51%
HSBC Large Cap Fund Growth 8.07 1.47% 500,000 -500,000 -50% 1,000,000 -25.93% 1,350,000 12.50%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -83.64% 55,000 -59.85%
Invesco India PSU Equity Fund Growth 0 -% 0 -441,047 -100% 441,047 0% 441,047 6.49%
ICICI Prudential Equity & Debt Fund Growth 251.36 1.44% 15,583,538 3,698,421 31.12% 11,885,117 14.44% 10,385,117 119.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.50 2.07% 775,000 -36,000 -4.44% 811,000 -11.32% 914,500 9.92%
Franklin India Debt Hybrid Fund Growth 0.48 0.22% 29,755 0 0% 29,755 0% 29,755 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.81 1.82% 298,000 -45,000 -13.12% 343,000 0% 343,000 -4.72%
Franklin India Bluechip Fund Growth 338.73 6.92% 21,000,000 0 0% 21,000,000 7.69% 19,500,000 14.71%
Franklin India NSE Nifty 50 Index Fund Growth 4.44 1.51% 275,075 0 0% 275,075 4.30% 263,722 17.65%
Kotak Emerging Equity Scheme Growth 48.39 0.82% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
IDBI Nifty 50 Index Growth 2.81 1.55% 173,902 1,038 0.60% 172,864 0.45% 172,095 -0.23%
UTI Large & Mid Cap Fund Regular Plan Growth 13.55 2.04% 840,009 0 0% 840,009 0% 840,009 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 69.78 2.01% 4,325,929 0 0% 4,325,929 0% 4,325,929 8.80%
Edelweiss Arbitrage Fund Regular Growth 28.50 0.80% 1,767,000 -1,431,000 -44.75% 3,198,000 -36.17% 5,010,000 2779.31%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 2,121,222 -50.73%
Aditya Birla Sun Life Arbitrage Fund Growth 135.25 3.23% 8,385,000 2,802,000 50.19% 5,583,000 319.14% 1,332,000 -85.86%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.77 0.64% 234,000 0 0% 234,000 0% 234,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.40 1.21% 273,000 32,000 13.28% 241,000 0% 241,000 100%
Axis NIFTY 50 ETF 0.10 1.55% 5,901 26 0.44% 5,875 0% 5,875 -1.06%
Indiabulls Savings Income Regular Growth 0.23 1.06% 14,364 0 0% 14,364 0% 14,364 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 40.92 3.32% 2,537,132 0 0% 2,537,132 -36.63% 4,003,632 0%
Tata Nifty 50 Index Fund Regular Plan 0.66 1.53% 41,008 3,432 9.13% 37,576 0.01% 37,572 87.45%
Tata BSE Sensex Index Fund Regular Plan 0.43 1.71% 26,608 2,190 8.97% 24,418 6.64% 22,897 62.29%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 10.47 0.79% 649,302 -34,963 -5.11% 684,265 -5.48% 723,948 0%
UTI Equity Savings Fund Regular Growth 2.42 1.24% 149,983 0 0% 149,983 0% 149,983 50.01%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 300,000 -62.50%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 13,680 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 84.54 1.06% 5,241,000 -1,044,000 -16.61% 6,285,000 11.32% 5,646,000 -68.51%
LIC MF Equity Savings Growth 0.13 1.19% 8,000 -24,000 -75% 32,000 0% 32,000 23.08%
SBI Focused Equity Fund Growth 645.20 8.05% 40,000,000 0 0% 40,000,000 17.65% 34,000,000 78.95%
SBI Contra Fund Regular Growth 14.68 1.38% 910,000 0 0% 910,000 0% 910,000 0%
SBI Flexicap Fund Regular Growth 154.26 1.97% 9,563,600 0 0% 9,563,600 0% 9,563,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 64.52 2.68% 4,000,000 -700,000 -14.89% 4,700,000 36.63% 3,440,000 0%
Nippon India Equity Savings Growth 17.36 3.81% 1,076,000 951,000 760.80% 125,000 0% 125,000 100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -148,574 -100% 148,574 13.35% 131,074 -33.15%
Taurus Largecap Equity Fund - Growth 0.04 0.21% 2,733 -14,968 -84.56% 17,701 12.74% 15,701 -30.84%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -44,171 -100% 44,171 8.61% 40,671 -21.29%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.49 1.69% 92,475 -30,000 -24.49% 122,475 41.63% 86,475 0.93%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.76 2.46% 109,171 0 0% 109,171 0% 109,171 100%
Templeton India Value Fund Growth 17.74 4.95% 1,100,000 200,000 22.22% 900,000 20% 750,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.13 1.23% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.63 1.55% 224,796 8,984 4.16% 215,812 15.41% 187,000 51.12%
Nippon India Index BSE Fund Sensex Plan - Growth 1.37 1.72% 85,360 5,901 7.43% 79,459 14.67% 69,291 61.51%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 27,000 -25%
Taurus Banking & Financial Services Fund Growth Option 0.26 3.92% 16,250 -1,676 -9.35% 17,926 12.56% 15,926 -11.16%
Invesco India Financial Services Fund Growth 0 -% 0 -254,779 -100% 254,779 0% 254,779 0%
Kotak Balanced Advantage Fund Regular Growth 33.34 0.93% 2,066,659 -517,700 -20.03% 2,584,359 -15.68% 3,064,859 -8.42%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 2.70 3.33% 167,647 0 0% 167,647 0% 167,647 -4.84%
Tata Large & Mid Cap Fund Regular Growth 46.62 3.34% 2,890,000 0 0% 2,890,000 0% 2,890,000 0%
Nippon India Hybrid Bond Fund Growth 1.33 0.16% 82,433 -2,227 -2.63% 84,660 -21.13% 107,345 9.48%
Tata Hybrid Equity Fund Regular Growth 121.62 3.94% 7,540,000 0 0% 7,540,000 0% 7,540,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 12.62 8.77% 782,500 0 0% 782,500 0% 782,500 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 101,061 -6.96%
ICICI Prudential BSE Sensex Index Fund Growth 2.01 1.75% 125,087 12,415 11.02% 112,672 12.18% 100,438 85.46%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 -45.83% 120,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.08 1.83% 1,431,118 0 0% 1,431,118 0% 1,431,118 16.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.01 0.41% 62,900 0 0% 62,900 0% 62,900 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 125,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 13.07 2.01% 810,555 -409,504 -33.56% 1,220,059 -11.79% 1,383,099 -6.76%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.18 1.94% 73,399 -42,180 -36.49% 115,579 -11.54% 130,659 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 38.71 1.69% 2,400,000 0 0% 2,400,000 -20% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 806.50 2.82% 50,000,000 0 0% 50,000,000 0% 50,000,000 25%
SBI Magnum Children's Benefit Fund Regular Growth 0.84 1.36% 52,000 20,000 62.50% 32,000 0% 32,000 60%
SBI Bluechip Fund Regular Growth 416.95 2.12% 25,849,243 0 0% 25,849,243 0% 25,849,243 0%
Mirae Asset Midcap Fund Regular Growth 36.78 2.03% 2,280,000 200,000 9.62% 2,080,000 0% 2,080,000 7.77%
Tata Nifty 50 ETF 1.93 1.54% 119,440 3,262 2.81% 116,178 1.63% 114,314 35.30%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 -20% 100,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -23.08% 130,000 0%
ICICI Prudential Infrastructure Fund Growth 19.37 2.60% 1,201,000 -399,000 -24.94% 1,600,000 -11.11% 1,800,000 5.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.67 1.61% 847,181 36,332 4.48% 810,849 6.64% 760,392 64.58%
ICICI Prudential Regular Savings Fund Growth 6.87 0.44% 425,631 0 0% 425,631 0% 425,631 0%
Axis Nifty 100 Index Fund Regular Growth 4.11 1.29% 254,883 9,065 3.69% 245,818 2.08% 240,812 13.70%
DSP Nifty 50 Index Fund Regular Growth 1.00 1.57% 61,923 8,479 15.87% 53,444 24.53% 42,915 57.23%
LIC MF Nifty 50 Index Fund Growth 0.34 1.51% 21,071 209 1.00% 20,862 4.69% 19,928 2.04%
ICICI Prudential ELSS Tax Saver Fund Growth 54.66 0.98% 3,388,466 0 0% 3,388,466 0% 3,388,466 0%
Nippon India Banking & Financial Services Fund Growth 129.54 7.61% 8,030,830 -500,000 -5.86% 8,530,830 -14.95% 10,030,830 5.25%
Nippon India Multi Cap Fund - Growth 354.86 5.10% 22,000,000 0 0% 22,000,000 -8.33% 24,000,000 9.09%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.56% 968 0 0% 968 0% 968 0%
SBI Long Term Equity Fund Regular Growth 150.38 2.44% 9,323,237 273,004 3.02% 9,050,233 0% 9,050,233 0%
Tata Focused Equity Fund Regular Growth 61.29 5.47% 3,800,000 0 0% 3,800,000 0% 3,800,000 15.15%
UTI Arbitrage Fund Regular Plan Growth 34.12 1.20% 2,115,000 -990,000 -31.88% 3,105,000 3.40% 3,003,000 96.27%
Franklin India Equity Savings Fund Regular Growth 1.57 1.03% 97,218 0 0% 97,218 0% 97,218 0%
Franklin India Focused Equity Fund Growth 612.94 9.06% 38,000,000 5,000,000 15.15% 33,000,000 10% 30,000,000 7.14%
PGIM India ELSS Tax Saver Fund Regular Growth 6.52 2.28% 404,174 0 0% 404,174 0% 404,174 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.79 1.44% 111,000 -22,500 -16.85% 133,500 0% 133,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 82.40 2.52% 5,108,236 0 0% 5,108,236 0% 5,108,236 20.53%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Kotak Nifty PSU Bank ETF 4.67 26.20% 289,364 14,417 5.24% 274,947 5.54% 260,522 -6.62%
ICICI Prudential BSE Sensex ETF 0.49 1.75% 30,442 194 0.64% 30,248 5.34% 28,714 22.43%
Quantum Nifty 50 ETF 0.10 1.55% 5,989 31 0.52% 5,958 0% 5,958 27.12%
Nippon India ETF Nifty PSU Bank BeES 10.22 26.08% 633,342 19,076 3.11% 614,266 0.82% 609,246 -24.53%
Kotak BSE Sensex ETF 0.20 1.73% 12,700 111 0.88% 12,589 -2.84% 12,957 9.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.22 1.75% 13,428 0 0% 13,428 0% 13,428 24.66%
UTI Nifty 50 Exchange Traded Fund 231.37 1.56% 14,344,214 288,679 2.05% 14,055,535 0.14% 14,035,307 5.47%
UTI BSE Sensex ETF 113.14 1.74% 7,057,714 191,365 2.79% 6,866,349 0.04% 6,863,315 16.21%
Aditya Birla Sun Life Nifty 50 ETF 2.32 1.52% 143,558 -8,381 -5.52% 151,939 0% 151,939 22.35%
Nippon India ETF BSE Sensex 0.34 1.73% 21,033 -341 -1.60% 21,374 0.27% 21,317 1.81%
ICICI Prudential Nifty 100 ETF 0.16 1.34% 9,623 434 4.72% 9,189 0% 9,189 11.38%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -400,000 -100% 400,000 -33.33% 600,000 33.33%
HDFC Nifty 50 ETF 6.01 1.55% 372,342 4,736 1.29% 367,606 2.77% 357,708 6.83%
HDFC BSE Sensex ETF - Growth 1.55 1.73% 96,381 2,058 2.18% 94,323 2.26% 92,236 64.16%
Nippon India ETF Nifty Bank BeES 423.04 10.19% 26,226,814 -960,172 -3.53% 27,186,986 -0.67% 27,369,958 9.95%
Nippon India ETF Nifty 50 BeES 42.62 1.55% 2,642,369 -357,418 -11.91% 2,999,787 -1.92% 3,058,557 66.65%
Aditya Birla Sun Life Nifty Bank ETF 5.59 10.05% 346,746 0 0% 346,746 -35.16% 534,766 12.65%
SBI Nifty 50 ETF 949.83 1.55% 58,885,943 1,094,168 1.89% 57,791,775 1.44% 56,973,177 6.65%
Nippon India ETF Nifty 100 0.08 1.33% 4,843 0 0% 4,843 0% 4,843 -0.49%
Kotak Nifty 50 ETF 15.14 1.55% 938,763 2,462 0.26% 936,301 1.34% 923,891 12.92%
LIC MF Nifty 50 ETF 6.90 1.57% 428,041 551 0.13% 427,490 0% 427,490 2.78%
ICICI Prudential Nifty 50 ETF 20.52 1.63% 1,272,173 -471,552 -27.04% 1,743,725 2.27% 1,704,964 49.61%
SBI Nifty Bank ETF 247.28 10.20% 15,330,421 -1,842,184 -10.73% 17,172,605 -1.75% 17,479,037 19.55%
SBI S&P BSE 100 ETF 0.04 1.30% 2,741 -34 -1.23% 2,775 -0.14% 2,779 0.11%
Invesco India Nifty 50 ETF 0.03 1.55% 1,646 6 0.37% 1,640 0% 1,640 -0.91%
LIC MF Nifty 100 ETF 3.65 1.35% 225,985 0 0% 225,985 0% 225,985 -0.12%
SBI S&P BSE Sensex ETF 403.78 1.73% 25,189,250 574,689 2.33% 24,614,561 0.23% 24,557,966 13.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 115,000 -41.03%
Edelweiss ELSS Tax saver Growth 1.11 1.08% 68,905 -37,057 -34.97% 105,962 0% 105,962 -29.89%
Edelweiss Flexi Cap Fund Regular Growth 2.36 0.49% 146,256 -140,519 -49.00% 286,775 0% 286,775 -25.00%
Edelweiss Large & Mid Fund Growth 1.57 0.36% 97,136 -130,902 -57.40% 228,038 0% 228,038 -27.82%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 3,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 44.48 2.18% 2,757,410 0 0% 2,757,410 0% 2,757,410 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
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%
Mirae Asset Nifty 50 ETF 2.29 1.58% 142,085 475 0.34% 141,610 69.95% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -70,000 -100% 70,000 -50% - -%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -200,000 -100% 200,000 -60% - -%
Mirae Asset Large Cap Fund Regular Growth 391.66 2.58% 24,281,723 0 0% 24,281,723 0% - -%
Mirae Asset Focused Fund Regular Growth 57.90 2.23% 3,589,758 0 0% 3,589,758 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.13 3.35% 70,000 -20,000 -22.22% 90,000 -30.77% - -%
Baroda Large Cap Fund Plan A Growth 0.32 1.10% 20,000 -10,000 -33.33% 30,000 -33.33% - -%
Mirae Asset Large & Midcap Fund Growth 245.34 2.79% 15,210,277 1,190,000 8.49% 14,020,277 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 81.52 2.59% 5,053,799 210,000 4.34% 4,843,799 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.23 2.16% 572,000 0 0% 572,000 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -9.09% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
LIC MF BSE Sensex Index Growth 0.37 1.69% 22,932 713 3.21% 22,219 7.75% - -%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -121,387 -100% 121,387 0% - -%
LIC MF Childrens Fund 0 -% 0 -1,700 -100% 1,700 0% - -%
LIC MF Infrastructure Fund Growth 1.38 3.30% 85,277 0 0% 85,277 0% - -%
LIC MF Banking & Financial Services Fund Regular Growth 0.16 0.38% 10,000 -10,000 -50% 20,000 0% - -%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% - -%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -164,017 -100% 164,017 0% - -%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% - -%
Groww Value Fund Regular Growth 0.13 0.94% 8,360 0 0% 8,360 0% - -%
Groww Large Cap Fund Regular Plan Growth 2.74 2.24% 170,000 0 0% 170,000 0% - -%
Groww ELSS Tax Saver Growth 0.44 0.61% 26,970 0 0% 26,970 0% - -%
LIC MF BSE Sensex ETF 5.94 1.72% 370,251 -10,192 -2.68% 380,443 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.44 1.54% 27,364 2,647 10.71% 24,717 100% - -%
Union Arbitrage Fund Regular Growth 0.58 0.69% 36,000 36,000 100% - -% - -%
Total: 1,138,088,108 -37,804,951 1,175,893,059 1,109,250,309
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