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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 Sep-2019 Aug-2019 Jul-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
L&T Conservative Hybrid Fund Growth 0.17 0.47% 6,100 -5,350 -46.72% 11,450 0% 11,450 0%
Sundaram Conservative Hybrid Fund Growth 0.35 0.74% 12,748 0 0% 12,748 0% 12,748 -15.51%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -50% 600,000 20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.43 2.59% 52,967 0 0% 52,967 0% 52,967 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.70 6.45% 136,515 0 0% 136,515 7.06% 127,515 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.99 5.11% 147,457 0 0% 147,457 15.69% 127,457 0%
Quant Absolute Fund Growth 0 -% 0 -5,258 -100% 5,258 0% 5,258 -30.43%
Tata Hybrid Equity Fund Regular Growth 204.18 4.75% 7,540,000 0 0% 7,540,000 0% 7,540,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.78 2.99% 65,792 1,400 2.17% 64,392 -5.32% 68,012 -7.98%
UTI Aggressive Hybrid Fund Regular Plan Growth 76.57 1.56% 2,827,640 0 0% 2,827,640 -17.50% 3,427,640 -11.98%
Franklin India Debt Hybrid Fund Growth 0.81 0.26% 29,755 0 0% 29,755 0% 29,755 0%
Franklin India Pension Plan Growth 2.40 0.54% 88,509 0 0% 88,509 0% 88,509 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.18 3.18% 856,000 0 0% 856,000 0% 856,000 0%
UTI Retirement Fund - Regular Plan 29.43 1.08% 1,086,690 0 0% 1,086,690 0% 1,086,690 0%
ICICI Prudential Multi-Asset Fund Growth 323.74 2.90% 11,954,831 -840,533 -6.57% 12,795,364 30.63% 9,795,364 -0.40%
ICICI Prudential Regular Savings Fund Growth 11.53 0.70% 425,631 0 0% 425,631 0% 425,631 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 1.73 1.00% 63,913 -149,132 -70.00% 213,045 -10.06% 236,880 -30.60%
ICICI Prudential Equity & Debt Fund Growth 914.45 3.89% 33,768,512 1,000,000 3.05% 32,768,512 10.08% 29,768,512 -3.25%
Navi Aggressive Hybrid Fund Regular Growth 2.25 0.94% 83,000 0 0% 83,000 0% 83,000 20.29%
HDFC Hybrid Debt Fund Growth 54.26 1.87% 2,003,710 0 0% 2,003,710 0% 2,003,710 0%
HDFC Multi - Asset Growth 5.25 2.86% 193,757 0 0% 193,757 0% 193,757 0%
Navi 3 in 1 Fund Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.26 0.37% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.54 1.75% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Hybrid Equity Fund Growth 422.37 2.00% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.31 1.29% 159,000 0 0% 159,000 0% 159,000 0%
Sundaram Aggressive Hybrid Fund Growth 38.92 2.48% 1,437,306 0 0% 1,437,306 0% 1,437,306 0%
Sundaram Equity Hybrid Fund Growth 12.16 0.69% 448,863 -200,000 -30.82% 648,863 0% 648,863 0%
LIC MF Aggressive Hybrid Fund Growth 3.34 0.90% 123,400 0 0% 123,400 0% 123,400 0%
HSBC Aggressive Hybrid Fund Growth 74.51 0.91% 2,751,500 -2,320,500 -45.75% 5,072,000 -14.89% 5,959,300 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.57 0.81% 58,000 0 0% 58,000 0% 58,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 27.81 3.68% 1,027,123 0 0% 1,027,123 0% 1,027,123 0%
Shriram Balanced Advantage Fund Regular Growth 0.74 1.84% 27,235 1,300 5.01% 25,935 71.81% 15,095 100%
Franklin India Equity Savings Fund Regular Growth 2.63 0.95% 97,218 0 0% 97,218 0% 97,218 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 110,000 0%
Tata Equity Savings Regular Growth 1.76 1.27% 65,000 -57,000 -46.72% 122,000 87.69% 65,000 -33.67%
HSBC Equity Savings Growth 2.29 1.74% 84,700 -78,500 -48.10% 163,200 45.45% 112,200 0%
HDFC Childrens Fund(Lock-in) 45.49 1.56% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
SBI Equity Savings Regular Growth 21.03 1.23% 776,533 -5,578 -0.71% 782,111 -3.19% 807,906 0%
ICICI Prudential Equity Savings Fund Growth 34.01 2.26% 1,255,824 0 0% 1,255,824 0% 1,255,824 0%
Sundaram Balanced Advantage Growth 2.83 1.35% 104,322 -39,000 -27.21% 143,322 72.01% 83,322 -63.35%
Sundaram Equity Savings Fund Regular Growth 1.73 1.22% 64,000 0 0% 64,000 0% 64,000 -11.11%
ICICI Prudential Child Care Fund (Gift Plan) 37.00 5.95% 1,366,443 0 0% 1,366,443 12.33% 1,216,443 0%
Sundaram Equity Savings Fund Growth 0.58 1.09% 21,310 0 0% 21,310 0% 21,310 -58.47%
HDFC Equity Savings Fund Growth 145.28 3.01% 5,365,000 0 0% 5,365,000 3.29% 5,194,000 0%
LIC MF Equity Savings Growth 0.70 4.97% 26,000 18,000 225% 8,000 -55.56% 18,000 100%
ICICI Prudential Balanced Advantage Fund Growth 507.33 1.81% 18,734,660 0 0% 18,734,660 0% 18,734,660 4.14%
SBI Dynamic Asset Allocation Regular Growth 7.53 1.11% 278,245 0 0% 278,245 0% 278,245 0%
HDFC Balanced Advantage Fund Growth 3,316.26 7.84% 122,461,476 6,000,000 5.15% 116,461,476 0% 116,461,476 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -30,000 -100% 30,000 -91.86% 368,400 19.34%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.19% 1,797 0 0% 1,797 0% 1,797 16.16%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.15% 583 0 0% 583 0% 583 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.94% 515 0 0% 515 0% 515 0%
UTI Equity Savings Fund Regular Growth 6.35 2.30% 234,625 -3,000 -1.26% 237,625 68.53% 141,000 0%
Tata Balanced Advantage Fund Regular Growth 16.63 1.63% 614,000 -120,000 -16.35% 734,000 -11.25% 827,000 -3.61%
Bandhan Balanced Advantage Regular Growth 34.31 3.43% 1,267,000 0 0% 1,267,000 0% 1,267,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -582,000 -100% 582,000 823.81% 63,000 -89.06%
UTI Arbitrage Fund Regular Plan Growth 26.32 0.96% 972,000 -396,000 -28.95% 1,368,000 560.87% 207,000 -79.53%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.08 1.68% 3,000 0 0% 3,000 0% 3,000 0%
Sahara Banking and Financial Services Fund Growth 0.46 10.60% 17,000 0 0% 17,000 21.43% 14,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -114,000 -100% 114,000 1800% 6,000 100%
Tata Large Cap Fund Growth 50.23 6.40% 1,855,000 0 0% 1,855,000 7.54% 1,725,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 62.80 1.19% 2,319,000 -105,000 -4.33% 2,424,000 298.03% 609,000 -25.37%
Quant Focused fund Growth 0 -% 0 -7,953 -100% 7,953 0% 7,953 -29.64%
UTI Banking and Financial Services Fund Growth 47.39 7.59% 1,750,000 0 0% 1,750,000 3.24% 1,695,000 4.31%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.83 2.00% 4,536,000 810,000 21.74% 3,726,000 0% 3,726,000 2.48%
ICICI Prudential Banking and Financial Services Fund Growth 259.35 7.88% 9,577,269 0 0% 9,577,269 0% 9,577,269 0%
ICICI Prudential Bluechip Fund Growth 207.96 0.90% 7,679,551 -876,598 -10.25% 8,556,149 0% 8,556,149 -25.86%
Tata Nifty 50 ETF 2.01 2.17% 74,238 466 0.63% 73,772 5.32% 70,044 15.35%
SBI Arbitrage Opportunities Fund Regular Growth 188.07 3.78% 6,945,000 822,000 13.42% 6,123,000 54.74% 3,957,000 68.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 381.75 2.95% 14,097,000 1,677,000 13.50% 12,420,000 52.49% 8,145,000 -14.11%
Tata Arbitrage Fund Regular Growth 13.89 4.24% 513,000 513,000 100% 0 -100% 240,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 120,000 100%
SBI Bluechip Fund Regular Growth 618.76 2.72% 22,849,243 -3,070,000 -11.84% 25,919,243 -3.71% 26,919,243 -3.58%
ICICI Prudential Nifty Bank ETF 27.70 9.27% 1,023,014 193,609 23.34% 829,405 43.03% 579,902 100%
SBI Banking & Financial Services Regular Growth 91.67 8.13% 3,385,000 0 0% 3,385,000 41.93% 2,385,000 12.77%
IDBI India Top 100 Equity Fund Growth 6.77 1.84% 250,000 0 0% 250,000 0% 250,000 -16.67%
Bandhan Large Cap Fund Growth 19.06 4.33% 704,000 50,000 7.65% 654,000 0% 654,000 0%
Navi Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -50% 6,000 0%
Franklin India Bluechip Fund Growth 379.12 5.53% 14,000,000 1,000,000 7.69% 13,000,000 30% 10,000,000 33.33%
IDBI Banking Financial Services Fund Growth 6.47 4.79% 239,060 -22,839 -8.72% 261,899 17.88% 222,169 -20.65%
HDFC Large Cap Fund Growth 1,084.73 6.16% 40,056,500 600,000 1.52% 39,456,500 0% 39,456,500 0%
HSBC Large Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 -33.33% 900,000 0%
L&T India Large Cap Fund Growth 13.01 2.60% 480,400 -163,690 -25.41% 644,090 0% 644,090 0%
Navi Large Cap Equity Fund Growth 2.05 1.94% 75,650 -52,150 -40.81% 127,800 0% 127,800 0%
Invesco India Financial Services Fund Growth 6.90 4.22% 254,779 24,987 10.87% 229,792 7.16% 214,432 6.07%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 10.51 5.45% 388,132 0 0% 388,132 0% 388,132 -6.17%
JM Large Cap Fund Growth 75.31 3.00% 2,781,033 1,140,000 69.47% 1,641,033 52.04% 1,079,348 0.52%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 280,000 0%
BHARAT 22 ETF 618.33 8.60% 22,825,058 66,934 0.29% 22,758,124 0.28% 22,694,063 -4.26%
Sahara Super 20 Growth 0.02 4.56% 617 0 0% 617 0% 617 0%
Sundaram Consumption Fund Growth 38.82 1.83% 1,433,597 -866,403 -37.67% 2,300,000 0% 2,300,000 -1.68%
LIC MF Infrastructure Fund Growth 1.87 3.48% 69,200 0 0% 69,200 0% 69,200 0%
Quant ELSS Tax Saver Growth 0 -% 0 -19,486 -100% 19,486 0% 19,486 -29.87%
HSBC ELSS Tax saver Fund Growth 56.38 1.72% 2,082,000 -294,000 -12.37% 2,376,000 -19.42% 2,948,600 0%
L&T Large and Midcap Fund Growth 0 -% 0 -458,600 -100% 458,600 -75.20% 1,849,200 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -1,089,109 -100% 1,089,109 -19.69% 1,356,210 -40.23%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,410 -100% 4,410 0% 4,410 -57.18%
Tata Large & Mid Cap Fund Regular Growth 60.25 4.14% 2,225,000 0 0% 2,225,000 0% 2,225,000 0%
Sundaram Diversified Equity Fund Growth 36.06 1.40% 1,331,771 -338,608 -20.27% 1,670,379 -13.02% 1,920,379 -10.16%
Sundaram Select Focus Fund Growth 9.79 0.97% 361,568 -195,947 -35.15% 557,515 0% 557,515 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -139,000 -100% 139,000 0% 139,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -1,639 -100% 1,639 0% 1,639 -26.80%
L&T Focused Equity Fund Regular Growth 11.49 1.73% 424,300 -158,200 -27.16% 582,500 -21.46% 741,700 0%
360 ONE Focused Equity Fund Regular Growth 2.68 1.04% 99,060 -195,586 -66.38% 294,646 -4.39% 308,189 -9.48%
HDFC Focused 30 Fund Growth 31.43 6.37% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.52 1.94% 610,053 0 0% 610,053 -20.78% 770,053 -9.94%
UTI Infrastructure Fund Regular Plan Growth 66.08 5.26% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
HDFC Infrastructure Fund Growth 58.58 8.21% 2,163,050 0 0% 2,163,050 0% 2,163,050 -4.42%
ICICI Prudential Large & Mid Cap Fund Growth 77.06 2.13% 2,845,583 0 0% 2,845,583 0% 2,845,583 11.79%
ICICI Prudential Infrastructure Fund Growth 89.36 7.88% 3,300,000 0 0% 3,300,000 10% 3,000,000 0%
HDFC ELSS TaxSaver Growth 442.71 6.21% 16,348,400 0 0% 16,348,400 0% 16,348,400 0%
Sundaram Focused Fund Growth 8.08 2.45% 298,500 18,000 6.42% 280,500 3.31% 271,500 0.56%
Quant Infrastructure Fund Growth 0 -% 0 -2,990 -100% 2,990 0% 2,990 -31.89%
HDFC Long Term Advantage Fund Growth 70.41 5.12% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Large and Mid Cap Fund Growth 94.65 7.38% 3,495,250 0 0% 3,495,250 0% 3,495,250 0%
ICICI Prudential Focused Equity Fund Growth 18.96 2.89% 700,000 0 0% 700,000 -36.36% 1,100,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 187.04 3.04% 6,906,964 0 0% 6,906,964 0% 6,906,964 0%
Principal Emerging Bluechip Fund Growth 40.62 1.85% 1,500,000 50,100 3.46% 1,449,900 4.09% 1,392,900 3.11%
Sundaram Infrastructure Advantage Fund Regular Growth 11.92 2.18% 440,000 -5,720 -1.28% 445,720 0% 445,720 0%
Bandhan Core Equity Fund - Growth 116.42 4.13% 4,299,000 0 0% 4,299,000 0% 4,299,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 2.70% 22,825 2,289 11.15% 20,536 8.22% 18,976 0%
Sahara TaxGain Growth 0.13 2.68% 4,899 0 0% 4,899 0% 4,899 0%
Franklin Build India Fund Growth 86.66 7.09% 3,200,000 200,000 6.67% 3,000,000 0% 3,000,000 0%
Invesco India Contra Fund Growth 72.27 1.70% 2,668,756 100,176 3.90% 2,568,580 -5.93% 2,730,357 6.84%
Franklin India Focused Equity Fund Growth 677 8.10% 25,000,000 0 0% 25,000,000 19.05% 21,000,000 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 66.67% 300,000 0%
SBI Long Term Equity Fund Regular Growth 218.27 3.11% 8,060,233 0 0% 8,060,233 0% 8,060,233 0%
SBI PSU Regular Growth 16.72 10.62% 617,500 0 0% 617,500 0% 617,500 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 460,000 0%
ICICI Prudential BSE 500 ETF 0.67 1.53% 24,869 6,947 38.76% 17,922 49.96% 11,951 19.30%
Invesco India PSU Equity Fund Growth 5.58 8.97% 206,145 82,806 67.14% 123,339 0% 123,339 0%
SBI Equity Minimum Variance Fund Regular Growth 0.45 0.94% 16,534 3,190 23.91% 13,344 2.59% 13,007 -10.29%
Navi Flexi Cap Fund Regular Growth 3.46 1.68% 127,800 -74,000 -36.67% 201,800 0% 201,800 32.94%
HDFC Flexi Cap Fund Growth 1,869.36 8.31% 69,030,851 4,000,000 6.15% 65,030,851 3.17% 63,030,851 -2.32%
Sahara Growth Fund Growth 0.16 3.88% 5,863 0 0% 5,863 0% 5,863 0%
ICICI Prudential Multicap Fund Growth 193.35 4.55% 7,140,000 200,000 2.88% 6,940,000 15.67% 6,000,000 0%
SBI Flexicap Fund Regular Growth 235.42 2.92% 8,693,600 0 0% 8,693,600 11.65% 7,786,600 35.16%
Quant Mid Cap Fund Growth 0 -% 0 -8,250 -100% 8,250 0% 8,250 -52.45%
L&T Flexicap Fund Growth 39.54 1.50% 1,460,000 -220,000 -13.10% 1,680,000 -39.18% 2,762,200 14.89%
Quant Active Fund Growth 0 -% 0 -10,860 -100% 10,860 0% 10,860 -40.69%
IDBI Flexi Cap Fund Regular Growth 3.36 1.03% 124,055 0 0% 124,055 0% 124,055 -28.73%
HSBC Business Cycles Regular Growth 12.28 1.75% 453,400 -353,600 -43.82% 807,000 0% 807,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 500,000 25%
LIC MF Flexi Cap Fund Growth 2.20 0.76% 81,387 0 0% 81,387 0% 81,387 0%
ICICI Prudential India Opportunities Fund Regular Growth 47.74 2.44% 1,762,791 0 0% 1,762,791 0% 1,762,791 0%
Shriram Flexi Cap Fund Regular Growth 1.75 3.08% 64,556 -100 -0.15% 64,656 0% 64,656 0%
DSP Nifty 50 Index Fund Regular Growth 0.49 2.19% 18,216 -258 -1.40% 18,474 9.46% 16,878 15.29%
Tata BSE Sensex Index Fund Regular Plan 0.30 2.51% 11,020 61 0.56% 10,959 -2.73% 11,267 1.22%
Tata Nifty 50 Index Fund Regular Plan 0.43 2.19% 15,743 10 0.06% 15,733 8.47% 14,504 13.44%
IDBI Nifty 50 Index Growth 4.86 2.21% 179,459 345 0.19% 179,114 -1.48% 181,799 2.06%
Templeton India Value Fund Growth 13.54 2.73% 500,000 100,000 25% 400,000 33.33% 300,000 0%
HDFC BSE Sensex Index Fund 12.95 2.56% 478,079 21,072 4.61% 457,007 7.67% 424,457 5.52%
HDFC Nifty 50 Index Fund 20.30 2.21% 749,535 20,390 2.80% 729,145 6.90% 682,057 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 1.91 1.79% 70,522 4,653 7.06% 65,869 1.83% 64,687 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.80 2.53% 29,488 1,543 5.52% 27,945 19.59% 23,367 18.46%
HDFC Value Fund Growth 48.74 1.09% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.95 2.21% 1,364,453 68,353 5.27% 1,296,100 7.04% 1,210,850 7.58%
UTI Value fund Fund-Regular Plan Growth 76.13 1.76% 2,811,440 0 0% 2,811,440 0% 2,811,440 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.55 2.19% 352,571 20,995 6.33% 331,576 6.39% 311,666 5.59%
SBI Nifty Index Fund Regular Growth 9.75 2.16% 360,076 -1,985 -0.55% 362,061 -0.30% 363,158 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 6.03 2.16% 222,498 1,688 0.76% 220,810 2.14% 216,190 2.49%
ICICI Prudential Value Discovery Fund Growth 541.60 3.56% 20,000,000 -1,500,000 -6.98% 21,500,000 -31.75% 31,500,000 0%
Bandhan Nifty 50 Index Fund Growth 3.95 2.20% 146,011 3,599 2.53% 142,412 3.19% 138,007 3.36%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.80% 4,890 -12 -0.24% 4,902 -1.90% 4,997 -14.97%
HSBC Value Growth 229.07 2.92% 8,459,168 -3,782,278 -30.90% 12,241,446 0% 12,241,446 8.31%
LIC MF Value Fund Growth 1.90 1.30% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF BSE Sensex Index Growth 0.52 2.55% 19,213 -144 -0.74% 19,357 0.57% 19,248 3.14%
LIC MF Nifty 50 Index Fund Growth 0.63 2.22% 23,103 -640 -2.70% 23,743 2.53% 23,157 3.72%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.79% 6,064 -202 -3.22% 6,266 -3.27% 6,478 -14.23%
Quant Multi Asset Fund Growth 0 -% 0 -140 -100% 140 0% 140 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 142.16 2.90% 5,249,500 0 0% 5,249,500 -2.34% 5,375,500 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.52 2.24% 130,000 -40,000 -23.53% 170,000 25.93% 135,000 12.50%
DSP Equity Opportunities Fund Growth 50.73 0.92% 1,873,445 1,873,445 100% 0 -100% 3,439,679 -53.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.99 3.34% 479,851 0 0% 479,851 0% 479,851 0%
JM Aggressive Hybrid Fund Growth 49.66 2.70% 1,833,989 -66,000 -3.47% 1,899,989 0% 1,899,989 12913.62%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 43.33 3.00% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 44.24% 1,386,589 -54.51%
Nippon India Vision Fund - Growth 100.02 3.63% 3,693,605 -1,969,241 -34.77% 5,662,846 0% 5,662,846 0%
Taurus Flexi Cap Fund - Growth 6.02 2.90% 222,170 16,000 7.76% 206,170 -21.51% 262,670 7.80%
Taurus ELSS Tax Saver Fund-Growth Option 1.49 2.32% 54,888 -6,837 -11.08% 61,725 -25.83% 83,225 18.09%
Franklin India Flexi Cap Fund Growth 194.98 1.81% 7,200,000 200,000 2.86% 7,000,000 16.67% 6,000,000 -7.69%
Franklin India ELSS Tax Saver Fund Growth 52.41 1.32% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 16.67 0.90% 615,662 0 0% 615,662 0% 615,662 0%
Sundaram Multi Cap Fund Growth 27.94 3.30% 1,031,789 0 0% 1,031,789 0% 1,031,789 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.54 0.86% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Largecap Equity Fund - Growth 0.70 2.52% 25,703 -6,323 -19.74% 32,026 -30.42% 46,026 24.72%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,083.20 3.55% 40,000,000 0 0% 40,000,000 -9.09% 44,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.24 3.25% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.54 1.83% 93,694 0 0% 93,694 0% 93,694 -6.56%
Aditya Birla Sun Life Mid Cap Fund Growth 12.19 0.53% 450,000 -50,000 -10% 500,000 100% 250,000 -50%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.34 0.85% 234,000 0 0% 234,000 0% 234,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 26.69 1.06% 985,498 0 0% 985,498 -62.78% 2,647,692 -5.02%
Nippon India Banking & Financial Services Fund Growth 258.09 8.99% 9,530,830 0 0% 9,530,830 -9.50% 10,530,830 0%
Baroda Hybrid Equity Fund Plan A Growth 12.73 2.29% 470,000 -50,000 -9.62% 520,000 7.22% 485,000 2.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.63 2.48% 725,000 -75,000 -9.38% 800,000 6.67% 750,000 7.14%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 1,534,000 16.12%
Nippon India Hybrid Bond Fund Growth 3.97 0.24% 146,587 -1,031 -0.70% 147,618 -20.74% 186,244 -0.09%
Principal Personal Tax Saver Fund - Regular Plan 8.42 3.38% 310,960 0 0% 310,960 0% 310,960 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -640,000 -100% 640,000 0% 640,000 0%
SBI Focused Equity Fund Growth 243.72 4.26% 9,000,000 0 0% 9,000,000 -10% 10,000,000 0%
Sundaram Dividend Yield Fund Growth 4.14 2.13% 153,000 12,000 8.51% 141,000 6.82% 132,000 11.39%
Nippon India Balanced Advantage Fund Growth 40.82 1.70% 1,507,317 -232,263 -13.35% 1,739,580 -9.31% 1,918,114 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -3,452,000 -100% 3,452,000 -37.20% 5,497,000 18.29%
Nippon India Multi Cap Fund - Growth 676.95 6.76% 24,998,000 -252,000 -1.00% 25,250,000 -2.88% 26,000,000 -5.45%
SBI Contra Fund Regular Growth 24.64 1.79% 910,000 0 0% 910,000 0% 910,000 0%
Kotak India EQ Contra Fund Growth 15.25 1.77% 563,200 -150,800 -21.12% - -% 839,120 0%
Nippon India Value Fund - Growth 104.28 3.39% 3,850,946 -550,065 -12.50% 4,401,011 0% 4,401,011 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 267.22 2.29% 9,867,774 -470,926 -4.55% 10,338,700 0% 10,338,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 280.03 2.49% 10,341,000 500,000 5.08% 9,841,000 11.19% 8,851,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 697.05 3.37% 25,740,434 -1,168,000 -4.34% 26,908,434 0% 26,908,434 0.49%
Nippon India ELSS Tax Saver Fund Growth 683.63 6.96% 25,245,000 6,345,000 33.57% 18,900,000 0% 18,900,000 -15.32%
Kotak Equity Opportunities Fund Growth 24.99 0.96% 923,000 0 0% 923,000 0% 923,000 27.31%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -929,000 -100% 929,000 -57.09% 2,165,000 8.14%
Aditya Birla Sun Life Focused Fund Growth 151.68 3.62% 5,601,000 -539,000 -8.78% 6,140,000 0% 6,140,000 1.45%
Kotak ELSS Tax Saver-Scheme- Growth 10.83 1.14% 400,000 0 0% 400,000 0% 400,000 33.33%
Canara Robeco Infrastructure Growth 0 -% 0 -119,500 -100% 119,500 -37.92% 192,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.81 1.32% 251,500 0 0% 251,500 235.33% 75,000 100%
Nippon India Focused Equity Fund - Growth 227.87 5.53% 8,414,875 500,000 6.32% 7,914,875 -33.57% 11,914,875 -6.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 53.79 0.92% 1,986,214 1,986,214 100% 0 -100% 3,575,344 -50.69%
Kotak Emerging Equity Scheme Growth 59.58 1.20% 2,200,000 150,000 7.32% 2,050,000 70.83% 1,200,000 20%
Edelweiss Large & Mid Fund Growth 8.16 1.79% 301,292 -151,631 -33.48% 452,923 -7.14% 487,762 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 223.98 1.40% 8,271,000 -3,522,000 -29.87% 11,793,000 243.62% 3,432,000 60.67%
Nippon India Large Cap Fund - Growth 839.48 6.70% 31,000,000 0 0% 31,000,000 0% 31,000,000 -10.14%
Invesco India Balanced Advantage Fund Growth 21.07 2.29% 778,194 0 0% 778,194 0% 778,194 14.44%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.87 1.10% 32,000 0 0% 32,000 0% 32,000 0%
Mirae Asset Large Cap Fund Regular Growth 641.65 4.30% 23,694,443 5,351,152 29.17% 18,343,291 10.98% 16,528,575 12.54%
Aditya Birla Sun Life Pure Value Fund Growth 58.14 1.41% 2,147,000 -1,900,000 -46.95% 4,047,000 -27.73% 5,600,000 24.44%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.00 3.63% 1,994,000 1,103,036 123.80% 890,964 1924.92% 44,000 -95.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 190.02 1.87% 7,017,000 -1,995,000 -22.14% 9,012,000 105.33% 4,389,000 96.38%
Bandhan Equity Savings Fund Regular Plan Growth 1.90 2.51% 70,000 0 0% 70,000 0% 70,000 0%
JM Flexicap Fund Growth 0 -% 0 -141,320 -100% 141,320 0% 141,320 -77.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.98 1.78% 110,000 -8,000 -6.78% 118,000 7.27% 110,000 18.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.70 3.40% 2,500,000 0 0% 2,500,000 0% 2,500,000 -10.71%
Edelweiss ELSS Tax saver Growth 2.03 1.91% 75,086 -24,601 -24.68% 99,687 0% 99,687 9.26%
Edelweiss Tax Advantage Growth 0.36 4.16% 13,411 0 0% 13,411 0% 13,411 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.76 0.62% 28,000 -4,000 -12.50% 32,000 -8.57% 35,000 34.62%
Edelweiss Large Cap Fund Growth 3.51 2.16% 129,665 14,811 12.90% 114,854 0% 114,854 0%
Edelweiss Aggressive Hybrid A Growth 0.11 1.45% 3,933 0 0% 3,933 0% 3,933 0%
Aditya Birla Sun Life Arbitrage Fund Growth 135.75 2.89% 5,013,000 -1,515,000 -23.21% 6,528,000 80.88% 3,609,000 33.08%
Kotak Flexicap Fund Growth 614.72 2.28% 22,700,000 0 0% 22,700,000 0% 22,700,000 5.58%
ICICI Prudential R.I.G.H.T. Growth - -% - - -% 72,382 0% 72,382 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.19 2.44% 1,299,396 336,558 34.95% 962,838 6.33% 905,506 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 418,175 0%
Baroda Large Cap Fund Plan A Growth 1.08 3.44% 40,000 -16,000 -28.57% 56,000 6.67% 52,500 16.67%
Mirae Asset Large & Midcap Fund Growth 330.25 4.02% 12,195,277 3,158,248 34.95% 9,037,029 29.51% 6,977,648 12.13%
Nippon India Equity Hybrid Fund - Growth 203.64 2.18% 7,520,061 -4,536,000 -37.62% 12,056,061 0% 12,056,061 -17.13%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.33% 1,128 0 0% 1,128 0% 1,128 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,610,000 -100% 1,610,000 0% 1,610,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 274,900 11.34%
Nippon India Index BSE Fund Sensex Plan - Growth 0.75 2.54% 27,837 1,265 4.76% 26,572 8.36% 24,521 10.70%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.19 2.20% 117,714 -40 -0.03% 117,754 -1.70% 119,790 2.57%
Nippon India Arbitrage Fund Growth 165.00 1.75% 6,093,000 -1,932,000 -24.07% 8,025,000 159.96% 3,087,000 -17.88%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.45 0.95% 275,000 -125,000 -31.25% 400,000 -11.11% 450,000 0%
Kotak Bluechip Growth 40.40 2.93% 1,491,800 0 0% 1,491,800 0% 1,491,800 0%
Kotak Debt Hybrid Growth 3.03 1.19% 112,000 0 0% 112,000 0% 112,000 0%
Union Flexi Cap Fund Growth 6.50 2.21% 240,028 0 0% 240,028 0% 240,028 0%
Union ELSS Tax Saver Fund Growth 4.74 1.86% 175,000 0 0% 175,000 0% 175,000 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 44,000 0%
Groww Large Cap Fund Regular Plan Growth 7.17 3.44% 264,700 2,500 0.95% 262,200 0% 262,200 0%
Taurus Banking & Financial Services Fund Growth Option 0.42 5.90% 15,448 -2,000 -11.46% 17,448 -10.28% 19,448 8.48%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.11 6.99% 115,000 -25,000 -17.86% 140,000 21.74% 115,000 15%
Parag Parikh Flexi Cap Regular Growth 9.91 0.45% 366,000 -420,000 -53.44% 786,000 0% 786,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 73.36 4.06% 2,709,080 -2,250,000 -45.37% 4,959,080 0% 4,959,080 -1.96%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 44,000 -6.38%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -324,885 -100% 324,885 -32.44% 480,885 191.45%
Bank of India Balanced Advantage Regular Growth 1.87 1.37% 69,000 69,000 100% 0 -100% 6,000 100%
Edelweiss Arbitrage Fund Regular Growth 5.28 0.14% 195,000 -4,350,000 -95.71% 4,545,000 890.20% 459,000 -76.78%
Axis Arbitrage Regular Growth 0.89 0.04% 33,000 -429,000 -92.86% 462,000 0% 462,000 94.94%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 27,941 0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 26,306 0%
Kotak Equity Savings Fund Regular Growth 19.60 1.02% 723,689 -231,000 -24.20% 954,689 51.37% 630,689 -9.86%
Edelweiss Equity Savings Fund Regular Growth 6.03 5.34% 222,673 8,426 3.93% 214,247 3.65% 206,693 -3.58%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 28,783 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.99 0.82% 812,000 -432,000 -34.73% 1,244,000 0% 1,244,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 55,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.87 1.88% 549,000 0 0% 549,000 0% 549,000 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 26,877 0%
Groww Arbitrage Fund Regular Plan Growth 0.57 1.40% 21,000 0 0% 21,000 0% 21,000 -22.22%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 15,910 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 26,762 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 50,000 0%
Edelweiss Flexi Cap Fund Regular Growth 7.57 1.66% 279,548 -74,948 -21.14% 354,496 -15.68% 420,430 6.91%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 43,981 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.63 2.56% 1,500,518 -955,000 -38.89% 2,455,518 0% 2,455,518 -18.15%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.70 0.69% 62,900 0 0% 62,900 0% 62,900 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -53.33% 75,000 -25%
Nippon India Equity Savings Growth 16.68 1.65% 616,000 -450,000 -42.21% 1,066,000 -10.12% 1,186,000 0.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 95.88 3.70% 3,540,574 875,309 32.84% 2,665,265 25.60% 2,122,031 29.63%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 10,047 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 17,850 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 5,310 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.59 2.72% 354,174 0 0% 354,174 0% 354,174 -5.81%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 23,893 0%
Indiabulls Savings Income Regular Growth 0.39 2.05% 14,364 0 0% 14,364 0% 14,364 0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% - -% 114,515 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.70 4.61% 4,198,799 823,026 24.38% 3,375,773 29.51% 2,606,527 30.55%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% - -% 30,708 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 38,118 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 91,000 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 47,254 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 32,019 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 32,019 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 10,134 0%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 30,983 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 11,391 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,635 0%
DSP Equity Savings Fund Regular Plan Growth 4.31 0.41% 159,000 -120,000 -43.01% 279,000 0% 279,000 1450%
PGIM India Large Cap Fund Growth 10.83 3.38% 400,000 0 0% 400,000 17.65% 340,000 -46.88%
PGIM India Equity Savings Fund Growth Option 0.43 1.24% 16,000 0 0% 16,000 0% 16,000 14.29%
PGIM India Hybrid Equity Fund Growth Option 3.79 2.52% 140,000 0 0% 140,000 27.27% 110,000 -57.69%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 65,000 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 28,423 0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% - -% 33,098 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 75,694 0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 67,843 0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% - -% 35,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.12 2.31% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 15,000 0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 6,840 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 761,207 0%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 5,545 0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% - -% 120,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 207,760 -1.03%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 14,500 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 33,400 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 14,126 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 8,090 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 2,125,000 -2.07%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 40.17 4.45% 1,483,361 0 0% 1,483,361 0% 1,483,361 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.30 4.39% 121,678 0 0% 121,678 0% 121,678 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.49 0.08% 18,000 -756,000 -97.67% 774,000 122.41% 348,000 -6.45%
Mahindra Manulife Equity Savings Fund Regular Growth 3.49 1.50% 128,903 0 0% 128,903 0% 128,903 -21.50%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.90 2.67% 291,900 0 0% 291,900 0% 291,900 0%
Union Largecap Fund Regular Growth 5.72 2.69% 211,122 64,512 44.00% 146,610 -1.20% 148,393 -2.27%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 100%
Groww ELSS Tax Saver Growth 0.73 0.87% 26,970 0 0% 26,970 0% 26,970 -62.93%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% - -% 6,086,867 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 99,397 0%
Union Balanced Advantage Fund Regular Growth 7.41 1.46% 273,678 -31,318 -10.27% 304,996 1.93% 299,224 0.50%
DSP Arbitrage Fund Growth 8.53 1.22% 315,000 -48,000 -13.22% 363,000 24.74% 291,000 385%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 213,000 787.50%
Union Equity Savings Fund Regular Growth 2.24 0.98% 82,806 -33,000 -28.50% 115,806 -22.87% 150,146 -10.70%
Kotak Balanced Advantage Fund Regular Growth 53.45 1.80% 1,973,919 -556,000 -21.98% 2,529,919 60.61% 1,575,225 6.71%
Mahindra Manulife Consumption Fund Regular Growth 2.71 3.71% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.26 2.05% 305,000 -20,000 -6.15% 325,000 41.30% 230,000 -26.75%
Union Value Fund Regular Growth 7.56 5.46% 279,201 0 0% 279,201 29.09% 216,286 0%
Groww Aggressive Hybrid Fund Regular Growth 0.82 1.79% 30,405 0 0% 30,405 97.37% 15,405 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.98 1.65% 36,150 9,900 37.71% 26,250 45.43% 18,050 8.41%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -145,000 -100% 145,000 -50% 290,000 74.70%
Union Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.61 0.70% 22,500 0 0% 22,500 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 25.13 2.97% 928,000 380,000 69.34% 548,000 37% 400,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.35 2.68% 456,000 -359,000 -44.05% 815,000 26.36% 645,000 100%
Mirae Asset Nifty 50 ETF 1.28 2.18% 47,409 -5,322 -10.09% 52,731 37.18% 38,440 149.77%
Groww Nifty50 Exchange Traded Fund 0.28 2.15% 10,168 0 0% 10,168 0% 10,168 0%
Axis NIFTY 50 ETF 0.16 2.20% 5,962 -28 -0.47% 5,990 0.12% 5,983 1.72%
Principal Small Cap Fund Regular Growth 4.26 2.90% 157,470 48,800 44.91% 108,670 0% 108,670 49.54%
Mirae Asset Focused Fund Regular Growth 68.12 4.43% 2,515,663 549,931 27.98% 1,965,732 13.36% 1,733,985 27.48%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 65,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.25 1.11% 120,000 -60,000 -33.33% 180,000 0% 180,000 0%
UTI Children's Hybrid Fund - Regular Plan 14.08 0.40% 520,000 -260,000 -33.33% 780,000 0% 780,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,431,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 101.55 5.29% 3,750,000 0 0% 3,750,000 20.97% 3,100,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.78 3.56% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Exports and Services Fund Growth 27.31 3.89% 1,008,598 0 0% 1,008,598 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.62 1.55% 60,000 0 0% 60,000 100% - -%
Invesco India Equity Savings Fund Regular Growth 4.22 1.55% 156,000 0 0% 156,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.87 2.37% 1,176,750 210,000 21.72% 966,750 100% - -%
Groww Value Fund Regular Growth 0.23 1.01% 8,360 0 0% 8,360 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 16.68 1.65% 616,000 -450,000 -42.21% 1,066,000 -10.12% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 203.64 2.18% 7,520,061 -4,536,000 -37.62% 12,056,061 0% - -%
ITI Multi Cap Fund Regular Growth 0.68 1.70% 25,220 25,220 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 1.53% 12,000 12,000 100% - -% - -%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.79 9.12% 66,205 66,205 100% - -% - -%
Union Focused Fund Regular Growth 3.95 1.79% 145,690 145,690 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.19% 2,500 2,500 100% - -% - -%
Total: 1,016,742,199 -24,412,666 1,040,513,247 1,016,970,058
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