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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 Sep-2020 Aug-2020 Jul-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.52 1.29% 27,865 -29,235 -51.20% 57,100 100% 0 -100%
HDFC BSE Sensex Index Fund 25.62 1.71% 1,381,890 83,300 6.41% 1,298,590 -2.30% 1,329,123 -1.26%
HDFC Nifty 50 Index Fund 27.68 1.47% 1,493,144 21,742 1.48% 1,471,402 3.08% 1,427,409 -0.57%
HDFC Long Term Advantage Fund Growth 48.20 4.32% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.61 1.28% 680,000 0 0% 680,000 0% 680,000 0%
HDFC Balanced Advantage Fund Growth 2,674.61 7.72% 144,261,476 0 0% 144,261,476 0% 144,261,476 0%
HDFC Nifty 50 ETF 6.84 1.47% 369,008 210 0.06% 368,798 0.29% 367,741 -1.17%
HDFC BSE Sensex ETF - Growth 1.26 1.71% 68,212 5,815 9.32% 62,397 -5.57% 66,079 -32.54%
HDFC Focused 30 Fund Growth 21.52 4.37% 1,160,710 0 0% 1,160,710 0% 1,160,710 0%
HDFC Infrastructure Fund Growth 31.20 7.63% 1,683,050 0 0% 1,683,050 0% 1,683,050 0%
HDFC Hybrid Equity Fund Growth 289.17 1.79% 15,597,000 0 0% 15,597,000 0% 15,597,000 0%
HDFC Childrens Fund(Lock-in) 44.13 1.30% 2,380,000 0 0% 2,380,000 0% 2,380,000 0%
HDFC Hybrid Debt Fund Growth 46.42 1.99% 2,503,710 0 0% 2,503,710 0% 2,503,710 0%
HDFC Large Cap Fund Growth 798.27 5.07% 43,056,500 0 0% 43,056,500 0% 43,056,500 0%
HDFC ELSS TaxSaver Growth 212.62 3.23% 11,468,200 -4,342,200 -27.46% 15,810,400 -8.55% 17,288,400 0%
HDFC Large and Mid Cap Fund Growth 62.28 4.56% 3,359,250 0 0% 3,359,250 -3.89% 3,495,250 0%
HDFC Flexi Cap Fund Growth 1,438.75 7.81% 77,602,341 0 0% 77,602,341 0% 77,602,341 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.20% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.06 0.92% 219,000 0 0% 219,000 0% 219,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 100%
HDFC Equity Savings Fund Growth 91.00 3.25% 4,908,300 -200,000 -3.92% 5,108,300 -7.22% 5,506,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 10,138 0 0% 10,138 -2.48% 10,396 24.00%
Kotak Nifty PSU Bank ETF 7.95 32.63% 428,886 5,544 1.31% 423,342 2.22% 414,140 5.32%
Kotak BSE Sensex ETF 0.22 1.71% 12,124 -124 -1.01% 12,248 -0.93% 12,363 -2.70%
Union ELSS Tax Saver Fund Growth 2.25 0.83% 121,286 0 0% 121,286 0% 121,286 0%
Invesco India Arbitrage Fund Growth 5.45 1.16% 294,000 0 0% 294,000 -41.32% 501,000 255.32%
Kotak Equity Savings Fund Regular Growth 1.00 0.07% 54,000 12,000 28.57% 42,000 100% 0 -100%
Union Flexi Cap Fund Growth 2.85 0.76% 153,983 0 0% 153,983 0% 153,983 0%
UTI Banking and Financial Services Fund Growth 37.08 7.71% 2,000,000 50,000 2.56% 1,950,000 2.63% 1,900,000 5.56%
UTI Infrastructure Fund Regular Plan Growth 43.57 4.48% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 253.15 4.10% 13,654,254 493,392 3.75% 13,160,862 38.85% 9,478,553 33.55%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 212 15 7.61% 197 -8.80% 216 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.15% 1,403 86 6.53% 1,317 0% 1,317 0%
Invesco India Equity Savings Fund Regular Growth 3.78 2.92% 204,000 -36,000 -15% 240,000 -20.79% 303,000 27.85%
Franklin India Pension Plan Growth 1.64 0.39% 88,509 0 0% 88,509 0% 88,509 0%
Kotak Flexicap Fund Growth 333.72 1.13% 18,000,000 0 0% 18,000,000 -5.26% 19,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.50 1.23% 26,846 0 0% 26,846 0% 26,846 126.63%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 9,059 416 4.81% 8,643 0% 8,643 1.67%
Sundaram Focused Fund Growth 4.14 1.04% 223,360 0 0% 223,360 0% 223,360 0%
Franklin India Flexi Cap Fund Growth 259.56 3.21% 14,000,000 0 0% 14,000,000 7.69% 13,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 35.88 1.03% 1,935,519 0 0% 1,935,519 0% 1,935,519 0%
Franklin India Equity Hybrid Fund Growth 11.41 0.89% 615,662 0 0% 615,662 0% 615,662 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 74.16 9.03% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Tata Equity Savings Regular Growth 1.28 1.39% 69,000 -27,000 -28.13% 96,000 39.13% 69,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 98.73 4.77% 5,325,000 0 0% 5,325,000 0% 5,325,000 0%
Tata Large Cap Fund Growth 35.32 4.93% 1,905,000 0 0% 1,905,000 0% 1,905,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 43.27 2.07% 2,334,000 213,000 10.04% 2,121,000 69.54% 1,251,000 100%
Union Balanced Advantage Fund Regular Growth 2.69 0.54% 144,958 -18,276 -11.20% 163,234 0% 163,234 -1.72%
UTI BSE Sensex ETF 148.09 1.71% 7,987,404 270,347 3.50% 7,717,057 0.22% 7,700,143 2.22%
Principal Small Cap Fund Regular Growth 0.65 0.30% 34,950 0 0% 34,950 0% 34,950 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.39 4.79% 21,000 0 0% 21,000 0% 21,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.52 3.50% 1,430,278 38,169 2.74% 1,392,109 58.75% 876,911 317.56%
Kotak Debt Hybrid Growth 2.12 0.77% 114,300 0 0% 114,300 0% 114,300 0%
Tata Balanced Advantage Fund Regular Growth 28.76 2.56% 1,551,500 20,000 1.31% 1,531,500 50.81% 1,015,500 1.80%
DSP Equity Opportunities Fund Growth 185.49 3.83% 10,004,999 -139,118 -1.37% 10,144,117 67.15% 6,068,750 46.06%
JM Large Cap Fund Growth 8.40 2.54% 453,177 -60,135 -11.72% 513,312 -13.65% 594,437 101.89%
Axis Arbitrage Regular Growth 60.24 2.30% 3,249,000 -1,074,000 -24.84% 4,323,000 -9.43% 4,773,000 47.45%
Shriram Aggresive Hybrid Fund Regular Growth 0.65 1.20% 34,980 0 0% 34,980 0% 34,980 0%
Shriram Flexi Cap Fund Regular Growth 0.72 1.25% 38,993 0 0% 38,993 0% 38,993 0%
Kotak India EQ Contra Fund Growth 13.22 1.63% 713,000 128,000 21.88% 585,000 134% 250,000 0%
Kotak Equity Arbitrage Fund Growth 228.60 1.51% 12,330,000 -3,168,000 -20.44% 15,498,000 3.67% 14,949,000 121.76%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.85 1.66% 1,070,500 0 0% 1,070,500 -15.74% 1,270,500 -17.12%
Mirae Asset Large Cap Fund Regular Growth 450.18 2.44% 24,281,723 0 0% 24,281,723 0% 24,281,723 0%
Mirae Asset Focused Fund Regular Growth 66.55 1.89% 3,589,758 0 0% 3,589,758 0% 3,589,758 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 89.15 2.46% 4,808,291 0 0% 4,808,291 4.97% 4,580,546 5.89%
Franklin India Bluechip Fund Growth 389.34 8.03% 21,000,000 0 0% 21,000,000 0% 21,000,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.84 1.48% 261,157 -3,558 -1.34% 264,715 -0.45% 265,903 -3.33%
Kotak Emerging Equity Scheme Growth 42.50 0.56% 2,292,500 0 0% 2,292,500 -4.18% 2,392,500 -20.25%
IDBI Nifty 50 Index Growth 3.23 1.47% 174,186 2,772 1.62% 171,414 -0.22% 171,785 -0.34%
Axis NIFTY 50 ETF 0.34 1.47% 18,199 -819 -4.31% 19,018 -4.71% 19,958 44.12%
Tata BSE Sensex Index Fund Regular Plan 0.47 1.65% 25,247 1,858 7.94% 23,389 1.98% 22,935 -3.43%
DSP Dynamic Asset Allocation Fund Regular Growth 2.95 0.18% 159,000 0 0% 159,000 -32.05% 234,000 41.82%
UTI Equity Savings Fund Regular Growth 3.15 1.73% 170,048 0 0% 170,048 13.38% 149,983 0%
LIC MF Equity Savings Growth 0.09 0.84% 5,000 -3,000 -37.50% 8,000 0% 8,000 0%
Templeton India Value Fund Growth 25.96 6.58% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
LIC MF Value Fund Growth 0.88 0.87% 47,460 -2,540 -5.08% 50,000 -28.57% 70,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.82 0.77% 260,000 7,425 2.94% 252,575 395.25% 51,000 100%
Mirae Asset Midcap Fund Regular Growth 53.77 2.17% 2,900,000 0 0% 2,900,000 16.94% 2,480,000 0%
Invesco India Nifty 50 ETF 0.03 1.47% 1,596 -19 -1.18% 1,615 -0.37% 1,621 -0.43%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.70 2.74% 307,327 0 0% 307,327 0% 307,327 132.81%
Kotak Balanced Advantage Fund Regular Growth 14.96 0.33% 807,000 39,000 5.08% 768,000 9.40% 702,000 4580%
IDBI Banking Financial Services Fund Growth 3.11 3.41% 167,647 0 0% 167,647 0% 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 53.58 3.28% 2,890,000 0 0% 2,890,000 0% 2,890,000 0%
Tata Hybrid Equity Fund Regular Growth 137.20 4.29% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.99% 115,074 6,598 6.08% 108,476 1.03% 107,375 0.69%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.03 2.13% 810,555 0 0% 810,555 0% 810,555 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.36 1.97% 73,399 0 0% 73,399 0% 73,399 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.95% 14,313 0 0% 14,313 0% 14,313 0%
Tata Nifty 50 ETF 2.87 1.50% 154,856 15,378 11.03% 139,478 4.18% 133,886 5.51%
Union Largecap Fund Regular Growth 2.66 1.50% 143,576 -4,160 -2.82% 147,736 -1.47% 149,933 0%
Axis Nifty 100 Index Fund Regular Growth 4.53 1.29% 244,459 -13,844 -5.36% 258,303 0.61% 256,729 -0.26%
DSP Nifty 50 Index Fund Regular Growth 0.98 1.46% 52,654 3,121 6.30% 49,533 2.52% 48,317 -5.61%
Principal Midcap Fund Regular Growth 1.45 0.54% 78,200 0 0% 78,200 0% 78,200 0%
Sundaram Aggressive Hybrid Fund Growth 11.12 1.04% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Savings Fund Regular Growth 1.80 1.35% 97,218 0 0% 97,218 0% 97,218 0%
Franklin India Focused Equity Fund Growth 663.73 10.30% 35,799,686 -1,000,000 -2.72% 36,799,686 -0.54% 37,000,000 -2.63%
Union Value Fund Regular Growth 3.31 2.78% 178,636 70,057 64.52% 108,579 0% 108,579 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.49 2.44% 404,174 0 0% 404,174 0% 404,174 0%
Tata Multi Asset Opportunities Fund Regular Growth 4.04 0.96% 218,000 0 0% 218,000 0% 218,000 -20.15%
Tata Nifty 50 Index Fund Regular Plan 0.90 1.45% 48,544 5,526 12.85% 43,018 0% 43,018 4.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.60 1.44% 86,475 0 0% 86,475 -54.84% 191,475 121.42%
PGIM India Large Cap Fund Growth 0 -% 0 -72,000 -100% 72,000 -52.94% 153,000 100%
Tata Focused Equity Fund Regular Growth 70.45 5.48% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.54 0.99% 28,896 1,264 4.57% 27,632 1.52% 27,218 60.77%
ICICI Prudential BSE Sensex ETF 0.56 1.71% 30,048 1,192 4.13% 28,856 -1.42% 29,272 -1.90%
Quantum Nifty 50 ETF 0.11 1.47% 5,806 -104 -1.76% 5,910 0% 5,910 -0.20%
Nippon India ETF Nifty PSU Bank BeES 9.73 32.57% 524,632 -389,550 -42.61% 914,182 1.30% 902,473 2.51%
SBI PSU Regular Growth 14.51 9.53% 782,500 0 0% 782,500 0% 782,500 0%
HSBC Business Cycles Regular Growth 3.65 0.74% 197,000 0 0% 197,000 0% 197,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.97 1.45% 2,964,843 -2,470,762 -45.46% 5,435,605 -27.55% 7,502,905 33.40%
LIC MF Infrastructure Fund Growth 1.12 2.41% 60,277 -25,000 -29.32% 85,277 0% 85,277 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 1.71% 13,412 228 1.73% 13,184 -1.82% 13,428 0%
Mahindra Manulife Consumption Fund Regular Growth 1.85 3.42% 100,000 0 0% 100,000 81.82% 55,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 40.14 1.48% 2,165,155 13,876 0.65% 2,151,279 2.26% 2,103,705 0.66%
UTI Value fund Fund-Regular Plan Growth 77.35 1.78% 4,172,220 0 0% 4,172,220 11.10% 3,755,376 48.43%
UTI Retirement Fund - Regular Plan 37.21 1.30% 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 86.77 1.38% 4,680,000 -720,000 -13.33% 5,400,000 0% 5,400,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.59 0.80% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.94 2.03% 374,400 0 0% 374,400 27.17% 294,400 0%
SBI Dynamic Asset Allocation Regular Growth 5.01 0.87% 270,279 0 0% 270,279 0% 270,279 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.76 2.39% 796,272 0 0% 796,272 0% 796,272 0%
ICICI Prudential Nifty Bank ETF 57.17 10.43% 3,083,734 -107,625 -3.37% 3,191,359 -0.67% 3,212,819 -3.24%
LIC MF Banking & Financial Services Fund Regular Growth 1.74 3.68% 93,900 10,000 11.92% 83,900 0% 83,900 0%
Edelweiss Aggressive Hybrid A Growth 0.31 1.83% 16,905 2,429 16.78% 14,476 6.78% 13,557 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.12 1.07% 330,000 -582,000 -63.82% 912,000 1926.67% 45,000 100%
Nippon India Focused Equity Fund - Growth 224.00 5.96% 12,082,075 300,000 2.55% 11,782,075 0% 11,782,075 20.45%
SBI Arbitrage Opportunities Fund Regular Growth 183.82 5.29% 9,915,000 0 0% 9,915,000 0% 9,915,000 -1.20%
Bank of India Flexi Cap Fund Regular Growth 0.74 1.53% 40,000 0 0% 40,000 -4.76% 42,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.28 0.26% 69,000 0 0% 69,000 0% 69,000 0%
Edelweiss ELSS Tax saver Growth 1.81 1.47% 97,519 0 0% 97,519 41.53% 68,905 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.14 8.48% 1,140,000 180,000 18.75% 960,000 45.53% 659,651 94.79%
Mirae Asset Arbitrage Fund Regular Growth 3.23 1.39% 174,000 -204,000 -53.97% 378,000 -24.10% 498,000 260.87%
Bandhan Nifty 50 Index Fund Growth 3.32 1.44% 179,320 1,317 0.74% 178,003 -2.20% 182,007 -0.08%
Bandhan Core Equity Fund - Growth 27.30 1.30% 1,472,739 0 0% 1,472,739 0% 1,472,739 0%
Mirae Asset Nifty 50 ETF 4.63 1.49% 249,691 24,535 10.90% 225,156 72.62% 130,434 -6.51%
Edelweiss Large Cap Fund Growth 2.77 1.44% 149,577 18,043 13.72% 131,534 0% 131,534 0%
L&T India Large Cap Fund Growth 6.90 1.28% 372,100 0 0% 372,100 56.34% 238,000 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 100%
ICICI Prudential Bluechip Fund Growth 134.19 0.57% 7,237,679 0 0% 7,237,679 0% 7,237,679 -10.84%
Aditya Birla Sun Life Frontline Equity Fund Growth 234.93 1.37% 12,671,346 0 0% 12,671,346 -7.31% 13,671,346 0%
Nippon India ELSS Tax Saver Fund Growth 231.75 2.64% 12,500,000 0 0% 12,500,000 38.89% 9,000,000 0%
Nippon India Vision Fund - Growth 31.19 1.32% 1,682,432 -350,000 -17.22% 2,032,432 14.03% 1,782,432 -25.18%
Nippon India Value Fund - Growth 42.69 1.50% 2,302,779 -400,000 -14.80% 2,702,779 17.37% 2,302,779 -20.67%
Nippon India Equity Hybrid Fund - Growth 100.52 2.16% 5,421,861 0 0% 5,421,861 0% 5,421,861 0%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.61% 24,884 -4,541 -15.43% 29,425 -3.06% 30,353 -7.46%
UTI Nifty 50 Exchange Traded Fund 268.83 1.47% 14,500,183 -123,197 -0.84% 14,623,380 0.01% 14,622,527 0.22%
Aditya Birla Sun Life Nifty 50 ETF 2.48 1.47% 133,956 -2,240 -1.64% 136,196 -3.47% 141,093 -1.72%
SBI Banking & Financial Services Regular Growth 90.57 6.06% 4,885,000 0 0% 4,885,000 0% 4,885,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.81 1.08% 475,000 -325,000 -40.63% 800,000 100% 400,000 0%
SBI Nifty Index Fund Regular Growth 13.10 1.43% 706,520 2,480 0.35% 704,040 -2.38% 721,206 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -159,000 -100% 159,000 0% 159,000 70.97%
Nippon India ETF BSE Sensex 0.41 1.71% 21,975 453 2.10% 21,522 -0.91% 21,720 0%
ICICI Prudential BSE 500 ETF 0.39 1.02% 20,832 0 0% 20,832 -12.27% 23,745 -16.57%
ICICI Prudential Exports and Services Fund Growth 11.12 2.07% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Multicap Fund Growth 159.99 3.06% 8,629,698 0 0% 8,629,698 0% 8,629,698 58.88%
ICICI Prudential Nifty 100 ETF 0.15 1.27% 8,001 -80 -0.99% 8,081 -9.60% 8,939 -4.56%
ICICI Prudential Large & Mid Cap Fund Growth 8.11 0.34% 437,500 437,500 100% 0 -100% 536,041 -76.05%
Mahindra Manulife Large Cap Fund Regular Growth 3.71 3.92% 200,000 0 0% 200,000 100% 100,000 100%
BHARAT 22 ETF 345.37 7.45% 18,628,195 132,426 0.72% 18,495,769 0.81% 18,347,634 -4.15%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.17 1.71% 62,962 0 0% 62,962 0% 62,962 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -73,705 -100% 73,705 0% 73,705 0%
Nippon India Large Cap Fund - Growth 463.50 4.76% 25,000,000 -1,000,000 -3.85% 26,000,000 -1.89% 26,500,000 -11.67%
LIC MF Arbitrage Regular Plan Growth 0.45 1.08% 24,000 18,000 300% 6,000 0% 6,000 100%
Groww Value Fund Regular Growth 0.16 1.00% 8,360 0 0% 8,360 0% 8,360 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.91 3.51% 372,732 0 0% 372,732 0% 372,732 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.79 1.42% 150,522 -1,054 -0.70% 151,576 1.92% 148,714 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.00 1.20% 1,024,653 0 0% 1,024,653 0% 1,024,653 -5.79%
Nippon India ETF Nifty Bank BeES 553.90 10.44% 29,875,805 -1,506,716 -4.80% 31,382,521 -2.31% 32,125,961 8.21%
Nippon India ETF Nifty 50 BeES 39.59 1.47% 2,135,567 -148,328 -6.49% 2,283,895 -1.75% 2,324,588 -2.70%
Aditya Birla Sun Life Nifty Bank ETF 9.28 10.43% 500,637 -20,305 -3.90% 520,942 39.51% 373,416 0%
Nippon India Small Cap Fund - Growth 127.93 1.33% 6,900,000 0 0% 6,900,000 0% 6,900,000 0%
SBI Nifty 50 ETF 1,098.35 1.47% 59,242,146 -809,958 -1.35% 60,052,104 0.08% 60,003,980 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.45 2.18% 348,000 0 0% 348,000 16.78% 298,000 0%
Nippon India ETF Nifty 100 0.09 1.27% 4,687 -61 -1.28% 4,748 -0.31% 4,763 0.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.32 2.46% 880,000 0 0% 880,000 126.80% 388,000 -29.45%
Franklin India Debt Hybrid Fund Growth 0.55 0.27% 29,755 0 0% 29,755 0% 29,755 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.76 4.37% 95,000 0 0% 95,000 35.71% 70,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 36.75 1.19% 1,982,000 0 0% 1,982,000 0% 1,982,000 0%
L&T Flexicap Fund Growth 25.21 1.08% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
LIC MF Nifty 50 ETF 7.58 1.49% 408,757 799 0.20% 407,958 -4.84% 428,705 0.16%
Baroda Large Cap Fund Plan A Growth 0.37 1.08% 20,000 -20,000 -50% 40,000 100% 20,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.14 2.64% 1,086,063 0 0% 1,086,063 13.11% 960,169 8.30%
Edelweiss Arbitrage Fund Regular Growth 37.99 1.15% 2,049,000 417,000 25.55% 1,632,000 121.14% 738,000 62.91%
Aditya Birla Sun Life Arbitrage Fund Growth 71.64 1.87% 3,864,000 -1,389,000 -26.44% 5,253,000 -4.89% 5,523,000 -15.78%
Indiabulls Savings Income Regular Growth 0.27 2.05% 14,364 0 0% 14,364 0% 14,364 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 43.33 2.96% 2,337,304 0 0% 2,337,304 30.46% 1,791,598 0%
ICICI Prudential Nifty 50 ETF 19.17 1.47% 1,033,853 -158,044 -13.26% 1,191,897 0.51% 1,185,803 -0.14%
SBI Equity Savings Regular Growth 4.33 0.33% 233,379 -12,449 -5.06% 245,828 -19.13% 303,973 -50.41%
Mirae Asset Large & Midcap Fund Growth 270.87 2.36% 14,610,277 0 0% 14,610,277 0% 14,610,277 0%
BNP Paribas Multi Cap Fund Growth 5.38 1.02% 290,000 0 0% 290,000 0% 290,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.34 0.98% 450,000 -250,000 -35.71% 700,000 55.56% 450,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.22 0.60% 2,331,000 -2,409,000 -50.82% 4,740,000 69.16% 2,802,000 8.86%
SBI Focused Equity Fund Growth 0 -% 0 -21,000,000 -100% 21,000,000 -19.23% 26,001,000 -21.21%
SBI Flexicap Fund Regular Growth 0.01 0.00% 600 -9,563,000 -99.99% 9,563,600 0% 9,563,600 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 87.14 3.05% 4,700,000 0 0% 4,700,000 62.07% 2,900,000 -27.50%
Taurus Flexi Cap Fund - Growth 1.98 0.99% 107,000 0 0% 107,000 67.19% 64,000 100%
Taurus Largecap Equity Fund - Growth 0.21 0.87% 11,500 0 0% 11,500 109.09% 5,500 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.96% 33,250 0 0% 33,250 155.77% 13,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.02 2.66% 109,171 0 0% 109,171 0% 109,171 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 93.70 2.19% 5,053,799 0 0% 5,053,799 0% 5,053,799 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.46 1.47% 186,559 7,631 4.26% 178,928 -1.11% 180,939 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 1.67 1.71% 90,218 3,773 4.36% 86,445 -0.10% 86,531 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.61 0.90% 87,000 0 0% 87,000 -9.38% 96,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.42 5.54% 22,519 0 0% 22,519 20.10% 18,750 15.38%
SBI Nifty Bank ETF 234.34 10.44% 12,639,734 -1,356,992 -9.70% 13,996,726 -2.16% 14,306,231 -9.66%
SBI S&P BSE 100 ETF 0.05 1.28% 2,745 35 1.29% 2,710 -0.73% 2,730 0.15%
LIC MF BSE Sensex ETF 6.83 1.67% 368,235 873 0.24% 367,362 -0.99% 371,040 0.19%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.23 1.58% 1,900,000 0 0% 1,900,000 0% 1,900,000 90%
HSBC Nifty 50 Index Fund Regular Growth 0.58 1.45% 31,222 214 0.69% 31,008 1.54% 30,538 8.22%
LIC MF Nifty 100 ETF 4.13 1.30% 222,966 -3,019 -1.34% 225,985 0% 225,985 0%
Nippon India Hybrid Bond Fund Growth 1.36 0.15% 73,591 -1,056 -1.41% 74,647 -0.49% 75,016 -12.28%
Edelweiss Flexi Cap Fund Regular Growth 9.70 1.76% 522,989 67,307 14.77% 455,682 211.56% 146,256 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.48 1.70% 133,910 5,178 4.02% 128,732 0.89% 127,596 0.48%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.96 1.73% 1,400,000 0 0% 1,400,000 47.37% 950,000 -33.62%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.17 0.47% 62,900 0 0% 62,900 0% 62,900 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.02 0.52% 109,000 18,000 19.78% 91,000 0% 91,000 -14.95%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.96 0.95% 1,400,000 0 0% 1,400,000 -30% 2,000,000 -16.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 769.78 2.47% 41,520,169 -8,479,831 -16.96% 50,000,000 0% 50,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.67 1.01% 36,100 0 0% 36,100 0% 36,100 0%
SBI Bluechip Fund Regular Growth 368.01 1.67% 19,849,243 0 0% 19,849,243 0% 19,849,243 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.06 1.56% 111,000 0 0% 111,000 0% 111,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.71 1.61% 200,000 0 0% 200,000 100% 100,000 100%
L&T Conservative Hybrid Fund Growth 0.05 0.13% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Infrastructure Fund Growth 36.34 3.85% 1,960,000 100,000 5.38% 1,860,000 16.25% 1,600,000 -17.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.18 1.48% 764,878 44,672 6.20% 720,206 2.67% 701,481 -14.25%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 94.71 2.54% 5,108,236 0 0% 5,108,236 0% 5,108,236 0%
LIC MF BSE Sensex Index Growth 0.41 1.70% 21,982 -158 -0.71% 22,140 -1.49% 22,474 -0.68%
LIC MF Nifty 50 Index Fund Growth 0.39 1.47% 20,786 156 0.76% 20,630 0.22% 20,585 -0.06%
ICICI Prudential ELSS Tax Saver Fund Growth 62.82 0.99% 3,388,466 0 0% 3,388,466 0% 3,388,466 0%
Nippon India Banking & Financial Services Fund Growth 185.97 9.25% 10,030,830 0 0% 10,030,830 0% 10,030,830 11.07%
Nippon India Multi Cap Fund - Growth 333.72 4.42% 18,000,000 -1,500,000 -7.69% 19,500,000 -2.50% 20,000,000 -9.09%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.69% 968 0 0% 968 0% 968 0%
Union Equity Savings Fund Regular Growth 1.48 0.85% 79,617 -2,492 -3.03% 82,109 -1.75% 83,574 -2.24%
SBI S&P BSE Sensex ETF 519.29 1.71% 28,009,412 926,114 3.42% 27,083,298 -0.02% 27,087,419 1.66%
Edelweiss Large & Mid Fund Growth 6.80 1.31% 366,548 60,010 19.58% 306,538 215.58% 97,136 0%
SBI Long Term Equity Fund Regular Growth 179.57 2.42% 9,685,639 -1,500,000 -13.41% 11,185,639 0% 11,185,639 15.49%
UTI Arbitrage Fund Regular Plan Growth 42.49 1.37% 2,292,000 1,845,000 412.75% 447,000 98.67% 225,000 114.29%
HSBC Equity Savings Growth 0.77 1.02% 41,700 0 0% 41,700 0% 41,700 0%
Groww ELSS Tax Saver Growth 0.50 0.60% 26,970 0 0% 26,970 0% 26,970 0%
SBI Contra Fund Regular Growth 16.87 1.28% 910,000 0 0% 910,000 0% 910,000 0%
Nippon India Equity Savings Growth 21.80 5.45% 1,176,000 0 0% 1,176,000 9.29% 1,076,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.33 1.85% 18,000 0 0% 18,000 50% 12,000 100%
HSBC Arbitrage Fund Regular Growth 43.72 3.08% 2,358,000 1,266,000 115.93% 1,092,000 398.63% 219,000 265%
ICICI Prudential Regular Savings Fund Growth 7.89 0.37% 425,631 0 0% 425,631 0% 425,631 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 193.22 2.08% 10,422,000 -63,000 -0.60% 10,485,000 1.95% 10,284,000 30.29%
ICICI Prudential Multi-Asset Fund Growth 220.63 2.17% 11,900,000 0 0% 11,900,000 8.18% 11,000,000 -5.33%
HSBC Balanced Advantage Fund Growth 4.39 0.57% 237,000 0 0% 237,000 6.76% 222,000 100%
Sundaram Equity Savings Fund Growth 0.37 0.84% 19,813 0 0% 19,813 0% 19,813 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.73 10.37% 363,081 20,464 5.97% 342,617 9.03% 314,250 10.84%
ICICI Prudential Equity Savings Fund Growth 26.75 2.42% 1,442,667 -100,000 -6.48% 1,542,667 0% 1,542,667 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.48% 9,756 0 0% 9,756 0% 9,756 0%
Nippon India Arbitrage Fund Growth 139.61 1.95% 7,530,000 1,416,000 23.16% 6,114,000 92.26% 3,180,000 7.29%
ICICI Prudential Banking and Financial Services Fund Growth 166.96 6.22% 9,005,559 599,907 7.14% 8,405,652 14.71% 7,328,005 -6.25%
Nippon India Balanced Advantage Fund Growth 33.83 1.20% 1,824,492 0 0% 1,824,492 90.55% 957,494 45.63%
Groww Aggressive Hybrid Fund Regular Growth 0.28 0.90% 15,148 0 0% 15,148 0% 15,148 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 1.02% 32,525 1,823 5.94% 30,702 1.79% 30,161 6.11%
ICICI Prudential Balanced Advantage Fund Growth 305.56 1.17% 16,481,049 1,482,000 9.88% 14,999,049 0% 14,999,049 -9.82%
ICICI Prudential Equity & Debt Fund Growth 146.27 0.91% 7,889,495 0 0% 7,889,495 -32.93% 11,763,741 -24.51%
Groww Large Cap Fund Regular Plan Growth 3.15 2.46% 170,000 0 0% 170,000 0% 170,000 0%
Sundaram Balanced Advantage Growth 4.43 3.10% 238,795 0 0% 238,795 -0.03% 238,874 64.28%
Axis Equity Savings Fund Regular Plan Growth 2.67 0.39% 144,000 0 0% 144,000 0% 144,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.62% 229 19 9.05% 210 0% 210 -7.89%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.97 1.75% 375,971 0 0% 375,971 -21.07% 476,351 0%
Principal Personal Tax Saver Fund - Regular Plan 4.42 1.88% 238,250 0 0% 238,250 -20.03% 297,920 0%
Sundaram Multi Cap Fund Growth 7.87 1.21% 424,369 0 0% 424,369 0% 424,369 0%
Sundaram Dividend Yield Fund Growth 2.13 1.27% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Nifty Bank ETF - Growth 3.47 10.43% 187,294 -66,296 -26.14% 253,590 100% - -%
HDFC Value Fund Growth 64.82 1.67% 3,496,000 -282,000 -7.46% 3,778,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.56 0.59% 30,000 10,000 50% 20,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.67 1.47% 36,149 -402 -1.10% 36,551 -0.47% - -%
Sundaram Diversified Equity Fund Growth 20.86 0.95% 1,125,000 225,000 25% 900,000 100% - -%
Sundaram Equity Fund Regular Growth 4.64 0.80% 250,000 0 0% 250,000 100% - -%
Invesco India Financial Services Fund Growth 3.65 1.87% 196,926 0 0% 196,926 100% - -%
JM Tax Gain Fund - Growth 0.88 2.31% 47,600 0 0% 47,600 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.34 2.22% 1,960,000 510,000 35.17% 1,450,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.46 0.28% 25,000 0 0% 25,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.28% 4,000 0 0% 4,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 0.93 0.22% 50,000 0 0% 50,000 100% - -%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% - -%
SBI Infrastructure Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
JM Aggressive Hybrid Fund Growth 0.13 1.96% 7,100 0 0% 7,100 100% - -%
360 ONE Focused Equity Fund Regular Growth 20.39 2.12% 1,100,000 0 0% 1,100,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.71 0.82% 200,000 0 0% 200,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.22 0.64% 12,000 6,000 100% 6,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.33% 50,000 -60,000 -54.55% 110,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.06 0.05% 3,000 0 0% 3,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.26 0.78% 337,727 0 0% 337,727 100% - -%
Kotak Nifty 50 ETF 13.37 1.47% 721,107 -196,337 -21.40% 917,444 2.25% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.71 0.55% 200,000 0 0% 200,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.71 0.87% 92,000 92,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.70 2.52% 1,548,000 1,548,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.60 0.35% 32,387 32,387 100% - -% - -%
Bandhan Large Cap Fund Growth 10.75 2.03% 579,732 579,732 100% - -% - -%
UTI Nifty Bank Exchange Traded Fund 3.67 10.44% 198,017 198,017 100% - -% - -%
Nippon India Quant Fund - Growth 0.83 3.69% 44,579 44,579 100% - -% - -%
Nippon India Power & Infra Fund - Growth 7.42 0.69% 400,000 400,000 100% - -% - -%
Total: 1,093,685,680 -53,858,126 1,147,543,806 1,123,334,068
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