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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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SBI cuts rates for its select medium-term deposits by 10 bps, effective April 15 See details
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MF Nov-2020 Oct-2020 Sep-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 %
HDFC BSE Sensex Index Fund 25.61 1.68% 1,352,999 -28,891 -2.09% 1,352,999 -2.09% 1,381,890 6.41%
HDFC Nifty 50 Index Fund 28.52 1.44% 1,506,816 13,672 0.92% 1,506,816 0.92% 1,493,144 1.48%
HDFC Long Term Advantage Fund Growth 49.21 4.39% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.87 1.27% 680,000 0 0% 680,000 0% 680,000 0%
HDFC Balanced Advantage Fund Growth 2,730.15 7.86% 144,261,476 0 0% 144,261,476 0% 144,261,476 0%
HDFC Nifty 50 ETF 6.77 1.44% 357,924 -11,084 -3.00% 357,924 -3.00% 369,008 0.06%
HDFC BSE Sensex ETF - Growth 1.21 1.68% 64,098 -4,114 -6.03% 64,098 -6.03% 68,212 9.32%
HDFC Focused 30 Fund Growth 21.97 4.41% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Infrastructure Fund Growth 31.85 7.94% 1,683,050 0 0% 1,683,050 0% 1,683,050 0%
HDFC Hybrid Equity Fund Growth 295.17 1.83% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Value Fund Growth 66.16 1.69% 3,496,000 0 0% 3,496,000 0% 3,496,000 -7.46%
HDFC Childrens Fund(Lock-in) 58.13 1.53% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
HDFC Hybrid Debt Fund Growth 47.38 2.02% 2,503,710 0 0% 2,503,710 0% 2,503,710 0%
HDFC Large Cap Fund Growth 814.84 5.12% 43,056,500 0 0% 43,056,500 0% 43,056,500 0%
HDFC ELSS TaxSaver Growth 151.46 2.28% 8,003,200 -3,465,000 -30.21% 8,003,200 -30.21% 11,468,200 -27.46%
HDFC Large and Mid Cap Fund Growth 63.57 4.59% 3,359,250 0 0% 3,359,250 0% 3,359,250 0%
HDFC Flexi Cap Fund Growth 1,578.86 8.56% 83,427,341 5,825,000 7.51% 83,427,341 7.51% 77,602,341 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.24% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.33 1.28% 259,000 40,000 18.26% 219,000 0% 219,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.56 1.00% 29,625 729 2.52% 29,625 2.52% 28,896 4.57%
HDFC Arbitrage Fund Wholesale Plan Growth 12.32 0.24% 651,000 651,000 100% 651,000 100% 0 -100%
SBI PSU Regular Growth 14.81 9.40% 782,500 0 0% 782,500 0% 782,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0.94 2.25% 49,440 21,575 77.43% 49,440 77.43% 27,865 -51.20%
HSBC Business Cycles Regular Growth 3.73 0.78% 197,000 0 0% 197,000 0% 197,000 0%
LIC MF Infrastructure Fund Growth 1.14 2.37% 60,277 0 0% 60,277 0% 60,277 -29.32%
SBI Dynamic Asset Allocation Regular Growth 5.12 0.90% 270,279 0 0% 270,279 0% 270,279 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.25 4.51% 118,900 25,000 26.62% 118,900 26.62% 93,900 11.92%
HDFC Nifty Bank ETF - Growth 3.23 9.55% 170,685 -16,609 -8.87% 170,685 -8.87% 187,294 -26.14%
L&T India Large Cap Fund Growth 7.04 1.28% 372,100 0 0% 372,100 0% 372,100 0%
SBI Banking & Financial Services Regular Growth 92.45 5.55% 4,885,000 0 0% 4,885,000 0% 4,885,000 0%
SBI Nifty Index Fund Regular Growth 12.35 1.42% 652,750 -53,770 -7.61% 652,750 -7.61% 706,520 0.35%
ITI Balanced Advantage Fund Regular Growth 3.41 1.71% 139,510 62,000 79.99% 77,510 -15.75% 92,000 100%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 1,362.01 1.68% 55,763,046 -795,198 -1.41% 56,558,244 -4.53% 59,242,146 -1.35%
HDFC Equity Savings Fund Growth 91.00 3.39% 4,808,300 -100,000 -2.04% 4,808,300 -2.04% 4,908,300 -3.92%
HSBC ELSS Tax saver Fund Growth 37.51 1.21% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 25.74 1.10% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Contra Fund Regular Growth 17.22 1.29% 910,000 0 0% 910,000 0% 910,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -600 -100% 0 -100% 600 -99.99%
SBI Nifty Bank ETF 338.54 10.40% 13,860,537 1,337,726 10.68% 12,522,811 -0.93% 12,639,734 -9.70%
SBI S&P BSE 100 ETF 0.07 1.48% 2,756 9 0.33% 2,747 0.07% 2,745 1.29%
LIC MF BSE Sensex ETF 9.12 1.92% 373,238 4,766 1.29% 368,472 0.06% 368,235 0.24%
HSBC Nifty 50 Index Fund Regular Growth 0.61 1.43% 32,128 906 2.90% 32,128 2.90% 31,222 0.69%
SBI Magnum Children's Benefit Fund Regular Growth 0.98 1.46% 51,600 15,500 42.94% 51,600 42.94% 36,100 0%
SBI Bluechip Fund Regular Growth 375.65 1.68% 19,849,243 0 0% 19,849,243 0% 19,849,243 0%
L&T Conservative Hybrid Fund Growth 0.05 0.13% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF BSE Sensex Index Growth 0.41 1.66% 21,616 -366 -1.66% 21,616 -1.66% 21,982 -0.71%
SBI S&P BSE Sensex ETF 675.38 1.95% 27,645,685 415,268 1.53% 27,230,417 -2.78% 28,009,412 3.42%
SBI Long Term Equity Fund Regular Growth 183.30 2.45% 9,685,639 0 0% 9,685,639 0% 9,685,639 -13.41%
Kotak Nifty PSU Bank ETF 8.20 33.08% 433,199 4,313 1.01% 433,199 1.01% 428,886 1.31%
Kotak BSE Sensex ETF 0.23 1.68% 12,124 0 0% 12,124 0% 12,124 -1.01%
Kotak Equity Savings Fund Regular Growth 1.02 0.08% 54,000 0 0% 54,000 0% 54,000 28.57%
HSBC Balanced Advantage Fund Growth 4.88 0.57% 258,000 21,000 8.86% 258,000 8.86% 237,000 0%
Kotak Flexicap Fund Growth 331.19 1.11% 17,500,000 -500,000 -2.78% 17,500,000 -2.78% 18,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.25% 26,846 0 0% 26,846 0% 26,846 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.88 9.45% 363,473 392 0.11% 363,473 0.11% 363,081 5.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 53.82 3.28% 2,844,000 884,000 45.10% 2,844,000 45.10% 1,960,000 35.17%
SBI Arbitrage Opportunities Fund Regular Growth 187.64 5.66% 9,915,000 0 0% 9,915,000 0% 9,915,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.68 1.44% 36,162 13 0.04% 36,162 0.04% 36,149 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 1.17% 37,823 1,382 3.79% 36,441 12.04% 32,525 5.94%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -1,548,000 -100% 0 -100% 1,548,000 100%
Kotak Debt Hybrid Growth 2.16 0.76% 114,300 0 0% 114,300 0% 114,300 0%
LIC MF Arbitrage Regular Plan Growth 0.45 1.16% 24,000 0 0% 24,000 0% 24,000 300%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.85 1.49% 34,980 0 0% 34,980 0% 34,980 0%
Shriram Flexi Cap Fund Regular Growth 0.74 1.28% 38,993 0 0% 38,993 0% 38,993 0%
Kotak India EQ Contra Fund Growth 16.94 2.11% 895,000 182,000 25.53% 895,000 25.53% 713,000 21.88%
Kotak Equity Arbitrage Fund Growth 349.51 2.29% 18,468,000 6,138,000 49.78% 18,468,000 49.78% 12,330,000 -20.44%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 20.26 1.67% 1,070,500 0 0% 1,070,500 0% 1,070,500 0%
Kotak Nifty 50 ETF 16.53 1.68% 676,768 5,440 0.81% 671,328 -6.90% 721,107 -21.40%
LIC MF Nifty 50 ETF 10.00 1.70% 409,270 513 0.13% 408,757 0% 408,757 0.20%
Kotak Emerging Equity Scheme Growth 43.39 0.57% 2,292,500 0 0% 2,292,500 0% 2,292,500 0%
SBI Equity Savings Regular Growth 4.20 0.32% 222,152 -11,227 -4.81% 222,152 -4.81% 233,379 -5.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.92 2.47% 3,800,000 -900,000 -19.15% 3,800,000 -19.15% 4,700,000 0%
Kotak Balanced Advantage Fund Regular Growth 23.90 0.50% 1,263,000 456,000 56.51% 1,263,000 56.51% 807,000 5.08%
LIC MF Nifty 100 ETF 5.45 1.49% 222,966 0 0% 222,966 0% 222,966 -1.34%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 1.09% 14,313 0 0% 14,313 0% 14,313 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.41 1.49% 1,900,000 0 0% 1,900,000 35.71% 1,400,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 854.88 2.49% 35,000,000 -4,000,000 -10.26% 39,000,000 -6.07% 41,520,169 -16.96%
HSBC Arbitrage Fund Regular Growth 66.60 3.22% 3,519,000 1,161,000 49.24% 3,519,000 49.24% 2,358,000 115.93%
LIC MF Nifty 50 Index Fund Growth 0.47 1.65% 19,170 -93 -0.48% 19,263 -7.33% 20,786 0.76%
HSBC Equity Savings Growth 0.79 1.08% 41,700 0 0% 41,700 0% 41,700 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.98% 10,821 683 6.74% 10,821 6.74% 10,138 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.61 0.36% 32,387 0 0% 32,387 0% 32,387 100%
Union ELSS Tax Saver Fund Growth 2.30 0.84% 121,286 0 0% 121,286 0% 121,286 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.79 0.85% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Equity Savings Fund Regular Growth 0.57 0.61% 30,000 0 0% 30,000 0% 30,000 50%
Union Flexi Cap Fund Growth 2.91 0.76% 153,983 0 0% 153,983 0% 153,983 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 258.41 4.09% 13,654,254 0 0% 13,654,254 0% 13,654,254 3.75%
Groww Nifty50 Exchange Traded Fund 0.24 1.69% 9,756 0 0% 9,756 0% 9,756 0%
Bandhan Nifty 50 Index Fund Growth 4.01 1.67% 164,357 -8,412 -4.87% 172,769 -3.65% 179,320 0.74%
Bandhan Core Equity Fund - Growth 34.75 1.59% 1,422,739 0 0% 1,422,739 -3.40% 1,472,739 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.95 0.33% 50,000 0 0% 50,000 0% 50,000 -54.55%
Bandhan Large Cap Fund Growth 7.04 1.18% 288,037 0 0% 288,037 -50.32% 579,732 100%
Tata Equity Savings Regular Growth 0.56 0.59% 23,000 -29,000 -55.77% 52,000 -24.64% 69,000 -28.13%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 130.06 5.55% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 46.53 5.87% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
Tata Arbitrage Fund Regular Growth 23.15 0.93% 948,000 -1,440,000 -60.30% 2,388,000 2.31% 2,334,000 10.04%
Union Balanced Advantage Fund Regular Growth 2.55 0.50% 134,945 -10,013 -6.91% 134,945 -6.91% 144,958 -11.20%
Groww Aggressive Hybrid Fund Regular Growth 0.29 0.91% 15,148 0 0% 15,148 0% 15,148 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.99 1.09% 475,000 0 0% 475,000 0% 475,000 -40.63%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -25,000 -100% - -% 25,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 4,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0.95 0.23% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 21.29 0.98% 1,125,000 0 0% 1,125,000 0% 1,125,000 25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.07 3.57% 1,430,278 0 0% 1,430,278 0% 1,430,278 2.74%
Tata Balanced Advantage Fund Regular Growth 30.50 2.60% 1,611,500 60,000 3.87% 1,611,500 3.87% 1,551,500 1.31%
DSP Equity Opportunities Fund Growth 189.34 3.89% 10,004,999 0 0% 10,004,999 0% 10,004,999 -1.37%
Groww Value Fund Regular Growth 0.16 1.03% 8,360 0 0% 8,360 0% 8,360 0%
Sundaram Equity Fund Regular Growth 12.23 1.98% 500,811 153,026 44.00% 347,785 39.11% 250,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.32 4.48% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.49 1.27% 20,000 0 0% 20,000 0% 20,000 -50%
IDBI Nifty 50 Index Growth 4.13 1.67% 169,232 -4,384 -2.53% 173,616 -0.33% 174,186 1.62%
Groww ELSS Tax Saver Growth 0.51 0.60% 26,970 0 0% 26,970 0% 26,970 0%
Indiabulls Savings Income Regular Growth 0.35 2.62% 14,364 0 0% 14,364 0% 14,364 0%
Tata Nifty 50 Index Fund Regular Plan 1.42 1.68% 58,188 4,980 9.36% 53,208 9.61% 48,544 12.85%
Tata BSE Sensex Index Fund Regular Plan 0.68 1.89% 27,981 1,504 5.68% 26,477 4.87% 25,247 7.94%
DSP Dynamic Asset Allocation Fund Regular Growth 3.01 0.17% 159,000 0 0% 159,000 0% 159,000 0%
BNP Paribas Multi Cap Fund Growth 8.55 1.57% 350,000 60,000 20.69% 290,000 0% 290,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.54 1.98% 800,000 350,000 77.78% 450,000 0% 450,000 -35.71%
LIC MF Equity Savings Growth 0.12 1.06% 5,000 0 0% 5,000 0% 5,000 -37.50%
Taurus Flexi Cap Fund - Growth 0 -% 0 -63,960 -100% 63,960 -40.22% 107,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -5,037 -100% 5,037 -56.20% 11,500 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -18,642 -100% 18,642 -43.93% 33,250 0%
LIC MF Value Fund Growth 3.11 3.01% 127,210 79,750 168.04% 47,460 0% 47,460 -5.08%
Sundaram Balanced Advantage Fund Regular Growth 6.35 0.92% 260,000 0 0% 260,000 0% 260,000 2.94%
Groww Arbitrage Fund Regular Plan Growth 0.34 1.94% 18,000 0 0% 18,000 0% 18,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.42 4.08% 17,057 -3,100 -15.38% 20,157 -10.49% 22,519 0%
Invesco India Nifty 50 ETF 0.04 1.67% 1,596 0 0% 1,596 0% 1,596 -1.18%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 7.51 2.70% 307,327 0 0% 307,327 0% 307,327 0%
Invesco India Financial Services Fund Growth 3.73 1.71% 196,926 0 0% 196,926 0% 196,926 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.96 1.61% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
IDBI Banking Financial Services Fund Growth 3.71 3.39% 151,728 -7,549 -4.74% 159,277 -4.99% 167,647 0%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.03% 6,000 0 0% 6,000 0% 6,000 0%
Tata Large & Mid Cap Fund Regular Growth 78.16 4.23% 3,200,000 310,000 10.73% 2,890,000 0% 2,890,000 0%
Tata Hybrid Equity Fund Regular Growth 140.05 4.42% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.98% 112,631 -2,443 -2.12% 112,631 -2.12% 115,074 6.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.90 0.23% 37,000 -72,000 -66.06% 109,000 0% 109,000 19.78%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 4.07 1.72% 166,506 0 0% 166,506 7.52% 154,856 11.03%
Union Largecap Fund Regular Growth 3.10 1.62% 126,916 -6,760 -5.06% 133,676 -6.90% 143,576 -2.82%
DSP Nifty 50 Index Fund Regular Growth 0.83 1.45% 43,859 -8,795 -16.70% 43,859 -16.70% 52,654 6.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 200,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.96% 968 0 0% 968 0% 968 0%
Union Equity Savings Fund Regular Growth 2.13 1.23% 87,001 9,090 11.67% 77,911 -2.14% 79,617 -3.03%
Tata Focused Equity Fund Regular Growth 71.92 5.47% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.52 1.19% 226,000 -42,000 -15.67% 268,000 22.94% 218,000 0%
Union Value Fund Regular Growth 4.25 3.39% 174,170 -4,466 -2.50% 178,636 0% 178,636 64.52%
PGIM India ELSS Tax Saver Fund Regular Growth 7.65 2.48% 404,174 0 0% 404,174 0% 404,174 0%
Groww Large Cap Fund Regular Plan Growth 2.01 1.60% 105,950 -64,050 -37.68% 105,950 -37.68% 170,000 0%
Nippon India ETF Nifty PSU Bank BeES 10.12 33.03% 534,618 9,986 1.90% 534,618 1.90% 524,632 -42.61%
Invesco India Arbitrage Fund Growth 5.73 1.20% 303,000 9,000 3.06% 303,000 3.06% 294,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 56.11 1.51% 2,964,843 0 0% 2,964,843 0% 2,964,843 -45.46%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 1.68% 13,412 0 0% 13,412 0% 13,412 1.73%
UTI Banking and Financial Services Fund Growth 38.80 7.49% 2,050,000 50,000 2.50% 2,050,000 2.50% 2,000,000 2.56%
UTI Infrastructure Fund Regular Plan Growth 44.47 4.47% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 41.23 1.45% 2,178,375 13,220 0.61% 2,178,375 0.61% 2,165,155 0.65%
UTI Value fund Fund-Regular Plan Growth 78.96 1.78% 4,172,220 0 0% 4,172,220 0% 4,172,220 0%
UTI Retirement Fund - Regular Plan 37.98 1.31% 2,006,922 0 0% 2,006,922 0% 2,006,922 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.57 1.37% 4,680,000 0 0% 4,680,000 0% 4,680,000 -13.33%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.61 0.81% 32,000 0 0% 32,000 0% 32,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.63% 229 0 0% 229 0% 229 9.05%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 212 0 0% 212 0% 212 7.61%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.16% 1,403 0 0% 1,403 0% 1,403 6.53%
Invesco India Equity Savings Fund Regular Growth 3.86 3.12% 204,000 0 0% 204,000 0% 204,000 -15%
ICICI Prudential Multi-Asset Fund Growth 225.21 2.26% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
Franklin India Pension Plan Growth 1.68 0.39% 88,509 0 0% 88,509 0% 88,509 0%
Principal Personal Tax Saver Fund - Regular Plan 7.29 3.03% 385,442 147,192 61.78% 385,442 61.78% 238,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 9,059 0 0% 9,059 0% 9,059 4.81%
Sundaram Equity Savings Fund Growth 0.75 1.62% 30,613 0 0% 30,613 54.51% 19,813 0%
Sundaram Focused Fund Growth 12.89 2.20% 681,064 457,704 204.92% 681,064 204.92% 223,360 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.22 0.04% 9,000 -1,023,000 -99.13% 1,032,000 212.73% 330,000 -63.82%
Sundaram Multi Cap Fund Growth 8.03 1.24% 424,369 0 0% 424,369 0% 424,369 0%
ICICI Prudential Equity Savings Fund Growth 13.21 1.26% 540,667 0 0% 540,667 -62.52% 1,442,667 -6.48%
Franklin India Flexi Cap Fund Growth 264.95 3.26% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 36.63 1.03% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 11.65 0.91% 615,662 0 0% 615,662 0% 615,662 0%
Nippon India Focused Equity Fund - Growth 228.65 6.11% 12,082,075 0 0% 12,082,075 0% 12,082,075 2.55%
Nippon India Arbitrage Fund Growth 135.01 1.70% 7,134,000 -396,000 -5.26% 7,134,000 -5.26% 7,530,000 23.16%
Bank of India Flexi Cap Fund Regular Growth 0.76 1.43% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.31 0.27% 69,000 0 0% 69,000 0% 69,000 0%
Edelweiss ELSS Tax saver Growth 2.38 1.70% 97,519 0 0% 97,519 0% 97,519 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.57 8.12% 1,140,000 0 0% 1,140,000 0% 1,140,000 18.75%
Franklin Build India Fund Growth 85.49 9.39% 3,500,000 -500,000 -12.50% 4,000,000 0% 4,000,000 0%
UTI Nifty Bank Exchange Traded Fund 3.75 9.56% 197,994 -23 -0.01% 197,994 -0.01% 198,017 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 211.38 1.22% 11,169,476 -1,501,870 -11.85% 11,169,476 -11.85% 12,671,346 0%
Nippon India ELSS Tax Saver Fund Growth 236.56 2.63% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Nippon India Vision Fund - Growth 31.84 1.34% 1,682,432 0 0% 1,682,432 0% 1,682,432 -17.22%
Nippon India Balanced Advantage Fund Growth 44.56 1.56% 1,824,492 0 0% 1,824,492 0% 1,824,492 0%
Nippon India Value Fund - Growth 43.58 1.52% 2,302,779 0 0% 2,302,779 0% 2,302,779 -14.80%
Nippon India Equity Hybrid Fund - Growth 102.61 2.25% 5,421,861 0 0% 5,421,861 0% 5,421,861 0%
UTI Nifty 50 Exchange Traded Fund 269.43 1.44% 14,236,582 -263,601 -1.82% 14,236,582 -1.82% 14,500,183 -0.84%
UTI BSE Sensex ETF 150.85 1.68% 7,971,070 -16,334 -0.20% 7,971,070 -0.20% 7,987,404 3.50%
Aditya Birla Sun Life Nifty 50 ETF 1.56 1.43% 82,677 -51,279 -38.28% 82,677 -38.28% 133,956 -1.64%
Principal Small Cap Fund Regular Growth 0.66 0.31% 34,950 0 0% 34,950 0% 34,950 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.40 4.45% 21,000 0 0% 21,000 0% 21,000 0%
Nippon India ETF BSE Sensex 0.42 1.68% 21,975 0 0% 21,975 0% 21,975 2.10%
Nippon India Large Cap Fund - Growth 492.05 5.08% 26,000,000 1,000,000 4% 26,000,000 4% 25,000,000 -3.85%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.80 1.42% 147,719 -2,803 -1.86% 147,719 -1.86% 150,522 -0.70%
JM Aggressive Hybrid Fund Growth 0.17 2.84% 7,100 0 0% 7,100 0% 7,100 0%
JM Large Cap Fund Growth 8.38 2.32% 342,977 -110,200 -24.32% 453,177 0% 453,177 -11.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.39 1.15% 1,024,653 0 0% 1,024,653 0% 1,024,653 0%
Nippon India ETF Nifty Bank BeES 731.28 10.40% 29,939,819 1,483,419 5.21% 28,456,400 -4.75% 29,875,805 -4.80%
Nippon India ETF Nifty 50 BeES 43.28 1.68% 1,771,771 -128,551 -6.76% 1,900,322 -11.02% 2,135,567 -6.49%
Aditya Birla Sun Life Nifty Bank ETF 11.49 10.40% 470,341 -16,260 -3.34% 486,601 -2.80% 500,637 -3.90%
Nippon India Small Cap Fund - Growth 229.60 2.21% 9,400,000 0 0% 9,400,000 36.23% 6,900,000 0%
ICICI Prudential Balanced Advantage Fund Growth 390.34 1.41% 15,981,049 -500,000 -3.03% 16,481,049 0% 16,481,049 9.88%
BNP Paribas Dynamic Equity Fund Regular Growth 0.95 0.58% 39,000 0 0% 39,000 1200% 3,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 6.39 0.85% 337,727 0 0% 337,727 0% 337,727 0%
Nippon India ETF Nifty 100 0.11 1.45% 4,687 0 0% 4,687 0% 4,687 -1.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.25 3.37% 624,330 0 0% 624,330 66.06% 375,971 0%
ICICI Prudential Equity & Debt Fund Growth 149.31 0.96% 7,889,495 0 0% 7,889,495 0% 7,889,495 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.65 2.50% 880,000 0 0% 880,000 0% 880,000 0%
Franklin India Debt Hybrid Fund Growth 0.56 0.29% 29,755 0 0% 29,755 0% 29,755 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 91.00 2.54% 4,808,291 0 0% 4,808,291 0% 4,808,291 0%
Sundaram Dividend Yield Fund Growth 2.81 1.56% 115,000 0 0% 115,000 0% 115,000 0%
Franklin India Bluechip Fund Growth 512.93 9.43% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.90 1.67% 241,658 -2,179 -0.89% 243,837 -6.63% 261,157 -1.34%
UTI Large & Mid Cap Fund Regular Plan Growth 20.55 2.71% 1,086,063 0 0% 1,086,063 0% 1,086,063 0%
Edelweiss Arbitrage Fund Regular Growth 43.72 1.32% 2,310,000 261,000 12.74% 2,310,000 12.74% 2,049,000 25.55%
Aditya Birla Sun Life Arbitrage Fund Growth 73.13 1.99% 3,864,000 0 0% 3,864,000 0% 3,864,000 -26.44%
Sundaram Balanced Advantage Growth 4.59 3.12% 187,795 -51,000 -21.36% 238,795 0% 238,795 0%
Axis NIFTY 50 ETF 0.48 1.67% 19,573 0 0% 19,573 7.55% 18,199 -4.31%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 77.46 4.06% 3,171,266 833,962 35.68% 2,337,304 0% 2,337,304 0%
UTI Equity Savings Fund Regular Growth 4.15 2.29% 170,048 0 0% 170,048 0% 170,048 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.03 0.93% 3,489,000 1,158,000 49.68% 3,489,000 49.68% 2,331,000 -50.82%
Nippon India Equity Savings Growth 22.26 5.93% 1,176,000 0 0% 1,176,000 0% 1,176,000 0%
Templeton India Value Fund Growth 26.50 6.71% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.57 1.44% 188,419 1,860 1.00% 188,419 1.00% 186,559 4.26%
Nippon India Index BSE Fund Sensex Plan - Growth 1.73 1.67% 91,186 968 1.07% 91,186 1.07% 90,218 4.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -87,000 -100% 87,000 0% 87,000 0%
Nippon India Quant Fund - Growth 0.74 3.28% 39,256 -5,323 -11.94% 39,256 -11.94% 44,579 100%
Nippon India Hybrid Bond Fund Growth 1.32 0.15% 69,887 -3,704 -5.03% 69,887 -5.03% 73,591 -1.41%
Edelweiss Flexi Cap Fund Regular Growth 14.17 2.37% 580,091 57,102 10.92% 522,989 0% 522,989 14.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.50 1.72% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.54 0.59% 62,900 0 0% 62,900 0% 62,900 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.66 2.23% 722,931 -87,624 -10.81% 810,555 0% 810,555 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.79 2.28% 73,399 0 0% 73,399 0% 73,399 0%
ICICI Prudential Regular Savings Fund Growth 8.06 0.36% 425,631 0 0% 425,631 0% 425,631 0%
Axis Nifty 100 Index Fund Regular Growth 5.33 1.46% 218,283 -9,851 -4.32% 228,134 -6.68% 244,459 -5.36%
Principal Midcap Fund Regular Growth 7.87 2.67% 322,379 60,000 22.87% 262,379 235.52% 78,200 0%
Nippon India Power & Infra Fund - Growth 13.25 1.27% 700,000 300,000 75% 700,000 75% 400,000 100%
Nippon India Banking & Financial Services Fund Growth 180.37 8.51% 9,530,830 -500,000 -4.98% 9,530,830 -4.98% 10,030,830 0%
Nippon India Multi Cap Fund - Growth 340.65 4.57% 18,000,000 0 0% 18,000,000 0% 18,000,000 -7.69%
Edelweiss Large & Mid Fund Growth 14.35 2.48% 587,530 220,982 60.29% 366,548 0% 366,548 19.58%
Sundaram Aggressive Hybrid Fund Growth 18.07 1.67% 739,650 39,650 5.66% 700,000 16.67% 600,000 0%
UTI Arbitrage Fund Regular Plan Growth 46.33 1.45% 2,448,000 156,000 6.81% 2,448,000 6.81% 2,292,000 412.75%
Franklin India Equity Savings Fund Regular Growth 2.37 1.78% 97,218 0 0% 97,218 0% 97,218 0%
Franklin India Focused Equity Fund Growth 757.18 10.51% 31,000,000 -4,000,000 -11.43% 35,000,000 -2.23% 35,799,686 -2.72%
Edelweiss Aggressive Hybrid A Growth 0.37 1.84% 15,277 2,263 17.39% 13,014 -23.02% 16,905 16.78%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.76% 24,884 0 0% 24,884 0% 24,884 -15.43%
Bank of India Arbitrage Fund Regular Growth 0.23 0.70% 12,000 0 0% 12,000 0% 12,000 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 2.73 0.40% 144,000 0 0% 144,000 0% 144,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 7.05 3.58% 372,732 0 0% 372,732 0% 372,732 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.11 1.57% 86,475 0 0% 86,475 0% 86,475 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.07 2.67% 109,171 0 0% 109,171 0% 109,171 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.33 0.97% 54,500 -22,500 -29.22% 77,000 -30.63% 111,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 96.67 2.53% 5,108,236 0 0% 5,108,236 0% 5,108,236 0%
Mahindra Manulife Consumption Fund Regular Growth 1.51 2.80% 80,000 -20,000 -20% 80,000 -20% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 222.02 2.34% 9,090,000 -2,169,000 -19.26% 11,259,000 8.03% 10,422,000 -0.60%
ICICI Prudential Child Care Fund (Gift Plan) 15.07 2.39% 796,272 0 0% 796,272 0% 796,272 0%
Edelweiss Large Cap Fund Growth 2.76 1.43% 145,600 -3,977 -2.66% 145,600 -2.66% 149,577 13.72%
ICICI Prudential Bluechip Fund Growth 136.97 0.58% 7,237,679 0 0% 7,237,679 0% 7,237,679 0%
Axis Arbitrage Regular Growth 70.29 2.60% 3,714,000 465,000 14.31% 3,714,000 14.31% 3,249,000 -24.84%
PGIM India Arbitrage Fund Regular Plan Growth 1.99 2.40% 105,000 105,000 100% 105,000 100% 0 -100%
ICICI Prudential BSE Sensex ETF 0.57 1.68% 30,239 191 0.64% 30,239 0.64% 30,048 4.13%
Quantum Nifty 50 ETF 0.11 1.45% 5,806 0 0% 5,806 0% 5,806 -1.76%
JM Tax Gain Fund - Growth 0.90 2.26% 47,600 0 0% 47,600 0% 47,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.09 2.05% 374,400 0 0% 374,400 0% 374,400 0%
ICICI Prudential Nifty Bank ETF 59.43 9.56% 3,140,134 56,400 1.83% 3,140,134 1.83% 3,083,734 -3.37%
Mirae Asset Arbitrage Fund Regular Growth 4.25 1.69% 174,000 0 0% 174,000 0% 174,000 -53.97%
Mirae Asset Nifty 50 ETF 4.69 1.45% 247,756 -1,935 -0.77% 247,756 -0.77% 249,691 10.90%
ICICI Prudential Banking and Financial Services Fund Growth 170.43 6.11% 9,005,559 0 0% 9,005,559 0% 9,005,559 7.14%
ICICI Prudential BSE 500 ETF 0.38 1.02% 19,891 -941 -4.52% 19,891 -4.52% 20,832 0%
ICICI Prudential Exports and Services Fund Growth 11.36 2.11% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multicap Fund Growth 150.07 2.84% 7,929,698 -700,000 -8.11% 7,929,698 -8.11% 8,629,698 0%
ICICI Prudential Nifty 100 ETF 0.15 1.26% 8,022 21 0.26% 8,022 0.26% 8,001 -0.99%
ICICI Prudential Large & Mid Cap Fund Growth 37.85 1.36% 2,000,000 1,562,500 357.14% 2,000,000 357.14% 437,500 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.84 3.01% 150,000 -50,000 -25% 150,000 -25% 200,000 0%
BHARAT 22 ETF 353.79 7.52% 18,694,177 65,982 0.35% 18,694,177 0.35% 18,628,195 0.72%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.19 1.71% 62,962 0 0% 62,962 0% 62,962 0%
Mirae Asset Large Cap Fund Regular Growth 459.53 2.42% 24,281,723 0 0% 24,281,723 0% 24,281,723 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.26 1.81% 278,000 -70,000 -20.11% 278,000 -20.11% 348,000 0%
Mirae Asset Focused Fund Regular Growth 67.94 1.84% 3,589,758 0 0% 3,589,758 0% 3,589,758 0%
ICICI Prudential Nifty 50 ETF 24.35 1.66% 997,118 -40,764 -3.93% 1,037,882 0.39% 1,033,853 -13.26%
Mirae Asset Large & Midcap Fund Growth 280.28 2.35% 14,810,277 200,000 1.37% 14,810,277 1.37% 14,610,277 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 95.64 2.14% 5,053,799 0 0% 5,053,799 0% 5,053,799 0%
Mirae Asset Midcap Fund Regular Growth 63.40 2.48% 3,350,000 450,000 15.52% 3,350,000 15.52% 2,900,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.29 1.65% 120,795 -13,115 -9.79% 120,795 -9.79% 133,910 4.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.40 1.79% 180,000 0 0% 180,000 -10% 200,000 0%
ICICI Prudential Infrastructure Fund Growth 42.58 4.19% 2,250,000 290,000 14.80% 2,250,000 14.80% 1,960,000 5.38%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.28 1.44% 754,570 -10,308 -1.35% 754,570 -1.35% 764,878 6.20%
ICICI Prudential ELSS Tax Saver Fund Growth 64.13 0.98% 3,388,466 0 0% 3,388,466 0% 3,388,466 0%
Sundaram Large Cap Fund Reg Gr 11.24 1.59% 593,805 593,805 100% 593,805 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.74 0.80% 39,000 39,000 100% 39,000 100% - -%
ITI Multi Cap Fund Regular Growth 2.60 1.59% 106,300 -94,075 -46.95% 200,375 100% - -%
ITI Arbitrage Fund Regular Growth 0.81 7.45% 33,000 0 0% 33,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.85 0.55% 566,855 -183,145 -24.42% 750,000 100% - -%
DSP Arbitrage Fund Growth 0.17 0.02% 9,000 9,000 100% 9,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Axis NIFTY Bank ETF 7.00 10.40% 286,616 286,616 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 24.42 1.81% 999,651 999,651 100% - -% - -%
Sundaram Select Focus Fund Growth 21.98 1.96% 900,000 900,000 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 62.72 4.34% 2,567,880 2,567,880 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 27.11 4.55% 1,110,000 1,110,000 100% - -% - -%
JM Flexicap Fund Growth 3.05 2.05% 125,000 125,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 46.00 0.58% 1,883,200 1,883,200 100% - -% - -%
Principal Large Cap Fund Reg Gr 8.06 3.49% 329,904 329,904 100% - -% - -%
Total: 1,099,343,096 9,607,770 1,102,236,763 1,093,685,680
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