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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1821.80 4.60 (0.25%)

Near 52W High of ₹1904.30

3.4M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

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Promoter holding decreased by 0.6900%.
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MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.04% 3,817 84 2.25% 3,733 -21.09% 4,731 0.94%
ITI ELSS Tax Saver Fund Regular Growth 0.34 1.32% 6,647 0 0% 6,647 100% 0 -100%
HDFC BSE Sensex Index Fund 34.55 2.93% 671,805 42,843 6.81% 628,962 56.60% 401,624 17.12%
HDFC Nifty 50 Index Fund 40.93 2.80% 795,841 38,677 5.11% 757,164 48.05% 511,419 5.69%
HDFC Long Term Advantage Fund Growth 26.41 2.56% 513,432 0 0% 513,432 0% 513,432 0%
Sundaram large and Mid Cap Fund Growth 39.13 3.86% 760,922 68,328 9.87% 692,594 4.90% 660,230 18.56%
Sundaram Infrastructure Advantage Fund Regular Growth 15.43 4.05% 300,020 75,020 33.34% 225,000 -1.32% 228,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.43 2.91% 300,000 0 0% 300,000 9.09% 275,000 -8.33%
Sundaram Select Focus Fund Growth 67.29 7.21% 1,308,293 184,781 16.45% 1,123,512 24.21% 904,544 7.31%
Sundaram Diversified Equity Fund Growth 76.30 3.85% 1,483,643 168,461 12.81% 1,315,182 3.67% 1,268,660 8.22%
HDFC Childrens Fund(Lock-in) 50.57 1.82% 983,223 0 0% 983,223 0% 983,223 0%
Sundaram Services Regular Growth 84.08 8.33% 1,634,913 99,800 6.50% 1,535,113 29.44% 1,185,937 0%
HDFC Hybrid Equity Fund Growth 330.73 2.02% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
Sundaram Equity Fund Regular Growth 19.70 3.95% 383,067 36,778 10.62% 346,289 0% 346,289 3.15%
HDFC Equity Savings Fund Growth 24.94 0.74% 484,962 0 0% 484,962 870.37% 49,977 0%
HDFC ELSS TaxSaver Growth 140.99 2.41% 2,741,404 0 0% 2,741,404 0% 2,741,404 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 30.86 4.48% 600,000 99,500 19.88% 500,500 15.06% 435,000 39.87%
Tata Retirement Savings Moderate Fund Growth 40.12 3.83% 780,000 124,200 18.94% 655,800 16.94% 560,800 37.45%
Tata Retirement Savings Conservative Fund Growth 1.86 1.40% 36,200 7,700 27.02% 28,500 21.28% 23,500 38.24%
HDFC Arbitrage Fund Wholesale Plan Growth 98.91 2.14% 1,923,189 -98,103 -4.85% 2,021,292 76.41% 1,145,769 0%
Sundaram Equity Savings Fund Regular Growth 3.49 3.24% 67,816 29,616 77.53% 38,200 138.75% 16,000 0%
Tata Flexi Cap Fund Regular Growth 69.64 4.50% 1,354,000 210,000 18.36% 1,144,000 15.56% 990,000 37.50%
Axis Bluechip Fund Growth 547.73 4.31% 10,650,000 1,630,000 18.07% 9,020,000 40.94% 6,400,000 17.86%
Sundaram Equity Hybrid Fund Growth 73.73 4.76% 1,433,635 542,701 60.91% 890,934 15.21% 773,330 0%
Axis Aggresive Hybrid Fund Regular Growth 34.97 2.40% 680,000 130,000 23.64% 550,000 0% 550,000 -8.33%
Tata Infrastructure Fund Growth 14.40 3.74% 280,000 0 0% 280,000 16.67% 240,000 0%
Tata Equity Savings Regular Growth 5.07 4.29% 98,604 -12,957 -11.61% 111,561 11.06% 100,455 123.61%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.89 3.84% 1,320,000 170,000 14.78% 1,150,000 0% 1,150,000 0%
Tata Large Cap Fund Growth 28.29 4.34% 550,000 0 0% 550,000 0% 550,000 17.02%
Tata Arbitrage Fund Regular Growth 15.42 1.62% 299,862 5,553 1.89% 294,309 -9.14% 323,925 40%
Axis Multi Asset Allocation Fund Growth 5.66 1.96% 110,000 30,000 37.50% 80,000 0% 80,000 -20%
Tata Balanced Advantage Fund Regular Growth 41.86 4.17% 813,833 16,086 2.02% 797,747 33.18% 599,005 48.72%
JM Aggressive Hybrid Fund Growth 0.46 5.31% 8,900 3,000 50.85% 5,900 0% 5,900 100%
JM Value Fund Growth 6.51 6.86% 126,625 0 0% 126,625 0% 126,625 7.86%
Axis ELSS Tax Saver Fund Growth 370.59 1.89% 7,205,787 0 0% 7,205,787 0% 7,205,787 0%
HDFC Multi - Asset Growth 2.83 1.28% 55,000 0 0% 55,000 0% 55,000 0%
Axis NIFTY 50 ETF 0.18 2.78% 3,425 0 0% 3,425 -1.04% 3,461 0%
Tata Nifty 50 Index Fund Regular Plan 1.13 2.79% 22,005 2 0.01% 22,003 86.67% 11,787 33.23%
Tata BSE Sensex Index Fund Regular Plan 0.66 2.78% 12,749 821 6.88% 11,928 63.73% 7,285 14.31%
Tata Young Citizen Fund [Upto 3 years] 6.07 3.82% 118,000 0 0% 118,000 57.33% 75,000 100%
Sundaram Conservative Hybrid Fund Growth 0.61 1.75% 11,783 5,208 79.21% 6,575 116.21% 3,041 0%
Axis Flexi Cap Fund Regular Growth 226.29 4.05% 4,400,000 507,476 13.04% 3,892,524 19.77% 3,250,000 20.37%
Tata Nifty 50 ETF 3.44 2.76% 66,842 1,072 1.63% 65,770 35.28% 48,618 50.17%
Axis Focused Fund Growth 207.96 2.19% 4,043,494 879,000 27.78% 3,164,494 0% 3,164,494 0%
Axis Nifty 100 Index Fund Regular Growth 7.37 2.36% 143,316 22,044 18.18% 121,272 15.73% 104,788 -11.27%
Tata Focused Equity Fund Regular Growth 72.00 6.19% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Axis Children's Regular Lock in Growth 9.00 2.17% 175,000 35,000 25% 140,000 0% 140,000 -12.50%
JM Flexicap Fund Growth 6.34 5.34% 123,325 35,750 40.82% 87,575 0% 87,575 0%
Invesco India Arbitrage Fund Growth 25.51 7.28% 496,068 62,934 14.53% 433,134 631.25% 59,232 -63.64%
Invesco India Infrastructure Fund Growth 1.81 4.95% 35,206 0 0% 35,206 0% 35,206 0%
Invesco India Multicap Fund Growth 28.54 3.60% 554,849 0 0% 554,849 0% 554,849 0%
L&T Large and Midcap Fund Growth 38.28 3.53% 744,400 0 0% 744,400 0% 744,400 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 387.45 7.17% 7,533,575 -148,705 -1.94% 7,682,280 0.39% 7,652,702 7.70%
JM Arbitrage Fund Growth 0.95 0.68% 18,510 -25,914 -58.33% 44,424 -7.69% 48,126 100%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.73% 212 -10 -4.50% 222 18.09% 188 6.21%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.13% 259 -5 -1.89% 264 20.55% 219 7.88%
Principal Retirement Sav-Progressive-Regular Growth 0.06 3.20% 1,206 -95 -7.30% 1,301 0% 1,301 6.46%
Invesco India Equity Savings Fund Regular Growth 7.33 4.09% 142,568 0 0% 142,568 494.03% 24,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.60 3.36% 31,150 5,000 19.12% 26,150 0.89% 25,920 33.61%
Invesco India ELSS Tax Saver Fund Growth 29.78 3.20% 579,106 25,771 4.66% 553,335 39.13% 397,724 0%
HSBC Aggressive Hybrid Fund Growth 284.23 4.88% 5,526,600 0 0% 5,526,600 0% 5,526,600 -2.38%
Axis Balanced Advantage Fund Regular Growth 35.70 2.25% 694,080 0 0% 694,080 3.02% 673,719 17.64%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.06% 2,950 71 2.47% 2,879 -26.85% 3,936 0.54%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 16.08 3.85% 312,704 72,000 29.91% 240,704 52.15% 158,204 19.22%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.98 2.75% 19,047 1,069 5.95% 17,978 36.18% 13,202 19.17%
Franklin Build India Fund Growth 72.00 8.46% 1,400,000 -200,000 -12.50% 1,600,000 0% 1,600,000 0%
L&T India Large Cap Fund Growth 23.86 4.96% 464,000 0 0% 464,000 2.02% 454,800 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 784.43 4.75% 15,252,415 0 0% 15,252,415 0% 15,252,415 4.18%
DSP Nifty 50 Equal Weight Index Fund Growth 1.98 2.17% 38,457 1,042 2.78% 37,415 -18.04% 45,649 -0.65%
Navi Large Cap Equity Fund Growth 2.72 3.56% 52,940 7,940 17.64% 45,000 0% 45,000 0%
Aditya Birla Sun Life Focused Fund Growth 208.99 5.71% 4,063,629 0 0% 4,063,629 0% 4,063,629 5.61%
Principal Small Cap Fund Regular Growth 3.40 2.24% 66,025 0 0% 66,025 98.42% 33,275 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 1.96% 14,035 1,432 11.36% 12,603 28.16% 9,834 8.77%
Navi Conservative Hybrid Fund Growth 0.23 0.68% 4,491 0 0% 4,491 85.50% 2,421 0%
Axis Equity Savings Fund Regular Plan Growth 4.62 0.66% 89,888 0 0% 89,888 0% 89,888 0%
DSP Equity Opportunities Fund Growth 309.33 6.97% 6,014,516 -123,752 -2.02% 6,138,268 -0.30% 6,156,729 6.49%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 59.86 8.11% 1,163,837 -21,038 -1.78% 1,184,875 -1.99% 1,208,985 7.77%
HSBC Value Growth 187.25 3.28% 3,640,800 0 0% 3,640,800 10.80% 3,285,977 0%
Principal Emerging Bluechip Fund Growth 20.18 1.11% 392,415 0 0% 392,415 0% 392,415 116.31%
Quantum India ESG Equity Fund Regular Growth 0.14 0.97% 2,672 -847 -24.07% 3,519 0% 3,519 0%
Navi Aggressive Hybrid Fund Regular Growth 4.42 2.72% 85,998 11,483 15.41% 74,515 2.75% 72,520 18.11%
Invesco India Large&MidCap Fund Growth 67.05 2.94% 1,303,633 0 0% 1,303,633 35.45% 962,447 29.51%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.14 4.45% 294,300 0 0% 294,300 0% 294,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.32 1.86% 64,488 0 0% 64,488 26.36% 51,037 10.93%
JM Large Cap Fund Growth 19.93 3.53% 387,548 -51,409 -11.71% 438,957 -66.91% 1,326,455 134.20%
Axis Arbitrage Regular Growth 87.49 3.61% 1,701,069 86,997 5.39% 1,614,072 75.45% 919,947 2.26%
360 ONE Focused Equity Fund Regular Growth 39.31 5.00% 764,308 0 0% 764,308 32.29% 577,768 10.19%
Invesco India largecap Fund Growth 8.74 4.59% 169,920 0 0% 169,920 25.24% 135,674 7.88%
Franklin India Bluechip Fund Growth 396.01 7.89% 7,700,000 -500,000 -6.10% 8,200,000 2.50% 8,000,000 6.67%
Franklin India Equity Advantage Fund Growth 81.46 4.30% 1,583,873 -300,000 -15.92% 1,883,873 -9.60% 2,083,873 0%
HSBC ELSS Tax saver Fund Growth 123.63 4.58% 2,403,800 0 0% 2,403,800 0% 2,403,800 0%
L&T Flexicap Fund Growth 97.01 4.63% 1,886,200 0 0% 1,886,200 0% 1,886,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.29 2.79% 161,250 5,458 3.50% 155,792 27.52% 122,172 9.41%
IDBI Nifty 50 Index Growth 5.18 2.79% 100,748 448 0.45% 100,300 -0.24% 100,544 -0.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 37.13 3.95% 722,000 0 0% 722,000 7.44% 672,000 100%
Canara Robeco Emerging Equities Growth 133.19 2.75% 2,589,667 684,950 35.96% 1,904,717 40.60% 1,354,717 -9.97%
Canara Robeco Equity Hybrid Fund Growth 71.47 2.45% 1,389,640 225,000 19.32% 1,164,640 37.07% 849,640 33.88%
Navi Flexi Cap Fund Regular Growth 7.00 4.17% 136,138 16,443 13.74% 119,695 1.69% 117,700 13.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.76 4.21% 287,000 0 0% 287,000 0% 287,000 100%
Navi 3 in 1 Fund Growth 0.41 2.61% 8,020 0 0% 8,020 58.81% 5,050 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.19 2.30% 159,161 -2,449 -1.52% 161,610 34.96% 119,751 23.50%
Canara Robeco Infrastructure Growth 6.43 7.43% 125,040 22,000 21.35% 103,040 14.44% 90,040 0%
Canara Robeco Flexi Cap Fund Growth 66.46 3.50% 1,292,334 355,000 37.87% 937,334 45.93% 642,334 15.25%
Navi Large & Mid Cap Fund Regular Plan Growth 2.66 3.18% 51,650 10,900 26.75% 40,750 0.57% 40,520 37.82%
Invesco India Balanced Advantage Fund Growth 40.27 5.46% 782,973 0 0% 782,973 -0.02% 783,116 0%
Invesco India Contra Fund Growth 177.02 4.14% 3,442,031 0 0% 3,442,031 7.23% 3,209,879 0%
LIC MF Focused Fund Growth 4.98 3.45% 96,865 0 0% 96,865 0% 96,865 -3.14%
IDBI Hybrid Equity Fund Regular Growth 1.54 0.72% 30,000 0 0% 30,000 0% 30,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 98.06 4.71% 1,906,687 204,964 12.04% 1,701,723 0% 1,701,723 -2.74%
L&T Conservative Hybrid Fund Growth 0.17 0.53% 3,337 0 0% 3,337 0% 3,337 0%
DSP Aggressive Hybrid Fund Growth 230.91 4.17% 4,489,729 717,823 19.03% 3,771,906 101.97% 1,867,600 0%
DSP Nifty 50 Index Fund Regular Growth 1.60 2.78% 31,151 6,138 24.54% 25,013 57.23% 15,909 11.53%
Sundaram Aggressive Hybrid Fund Growth 28.28 2.60% 549,943 0 0% 549,943 0% 549,943 0%
Franklin India Focused Equity Fund Growth 540.02 7.76% 10,500,000 -1,300,000 -11.02% 11,800,000 2.61% 11,500,000 15%
L&T Focused Equity Fund Regular Growth 31.73 4.87% 617,000 0 0% 617,000 0% 617,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 192.21 2.55% 3,737,409 0 0% 3,737,409 8.73% 3,437,409 0%
Aditya Birla Sun Life Digital India Fund Growth 44.72 11.93% 869,480 100,000 13.00% 769,480 -19.80% 959,504 8.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 625.99 6.35% 12,171,721 0 0% 12,171,721 0% 12,171,721 6.57%
Aditya Birla Sun Life Pure Value Fund Growth 52.01 1.64% 1,011,236 0 0% 1,011,236 0% 1,011,236 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.02 1.36% 622,514 0 0% 622,514 0% 622,514 0%
HSBC Conservative Hybrid Fund Growth 0.82 0.92% 16,000 3,000 23.08% 13,000 0% 13,000 -23.53%
HSBC Flexi Cap Fund - Growth 12.86 4.13% 250,000 0 0% 250,000 11.11% 225,000 -10%
IDBI India Top 100 Equity Fund Growth 7.20 2.21% 140,000 0 0% 140,000 0% 140,000 0%
HSBC Balanced Advantage Fund Growth 18.35 2.84% 356,800 64,200 21.94% 292,600 -1.86% 298,153 1.90%
Franklin India Pension Plan Growth 10.56 2.58% 205,373 0 0% 205,373 0% 205,373 0%
Principal Personal Tax Saver Fund - Regular Plan 4.47 2.15% 87,000 0 0% 87,000 0% 87,000 0%
Sundaram Equity Savings Fund Growth 0.32 0.88% 6,182 -1,222 -16.50% 7,404 0% 7,404 0%
Sundaram Multi Cap Fund Growth 20.23 3.48% 393,338 0 0% 393,338 -4.25% 410,778 0%
Franklin India Flexi Cap Fund Growth 591.45 6.97% 11,500,000 -500,000 -4.17% 12,000,000 -3.23% 12,400,000 -0.80%
Franklin India ELSS Tax Saver Fund Growth 156.58 5.00% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 12.80 5.36% 248,973 0 0% 248,973 0% 248,973 0%
Franklin India Equity Hybrid Fund Growth 65.03 4.73% 1,264,520 0 0% 1,264,520 0% 1,264,520 0%
DSP Arbitrage Fund Growth 50.07 5.28% 973,626 -81,444 -7.72% 1,055,070 -3.39% 1,092,090 1.37%
HSBC Infrastructure Fund Growth 100.66 9.21% 1,957,300 0 0% 1,957,300 -18.76% 2,409,300 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.10 1.78% 1,851 0 0% 1,851 0% 1,851 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.49 3.78% 981,815 0 0% 981,815 0% 981,815 5.37%
HSBC Large Cap Fund Growth 25.72 4.47% 500,000 50,000 11.11% 450,000 50% 300,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.15 2.08% 139,025 0 0% 139,025 0% 139,025 0%
Franklin India Debt Hybrid Fund Growth 3.92 1.63% 76,153 0 0% 76,153 0% 76,153 0%
Sundaram Dividend Yield Fund Growth 1.95 1.26% 37,978 0 0% 37,978 0% 37,978 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 210.94 5.41% 4,101,437 1,944,957 90.19% 2,156,480 0% 2,156,480 0%
Aditya Birla Sun Life Arbitrage Fund Growth 114.05 3.50% 2,217,498 388,710 21.26% 1,828,788 17.90% 1,551,138 57.52%
Sundaram Balanced Advantage Growth 3.36 2.33% 65,372 21,754 49.87% 43,618 46.63% 29,747 -40.36%
DSP Dynamic Asset Allocation Fund Regular Growth 70.53 5.61% 1,371,430 -7,934 -0.58% 1,379,364 184.20% 485,353 -25.68%
IDBI Flexi Cap Fund Regular Growth 6.85 2.65% 133,260 10,260 8.34% 123,000 0% 123,000 0%
HSBC Tax Saver Equity Fund Growth 4.24 3.43% 82,432 25,000 43.53% 57,432 0% 57,432 -31.16%
HSBC Arbitrage Fund Regular Growth 21.13 3.28% 410,922 -240,630 -36.93% 651,552 369.33% 138,825 -21.88%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 169.37 5.37% 3,293,232 736,558 28.81% 2,556,674 29.17% 1,979,306 3.51%
Franklin India Equity Savings Fund Regular Growth 4.63 2.75% 89,951 0 0% 89,951 0% 89,951 0%
HSBC Equity Savings Growth 0.96 1.14% 18,660 0 0% 18,660 0% 18,660 -19.23%
Union ELSS Tax Saver Fund Growth 4.09 1.77% 79,561 0 0% 79,561 0% 79,561 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.73 3.02% 150,372 35,968 31.44% 114,404 21.15% 94,431 48.19%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.17 3.90% 295,000 110,000 59.46% 185,000 -11.90% 210,000 0%
Union Flexi Cap Fund Growth 6.55 2.19% 127,431 0 0% 127,431 0% 127,431 0%
UTI Infrastructure Fund Regular Plan Growth 82.07 8.69% 1,595,677 0 0% 1,595,677 0% 1,595,677 0%
UTI Nifty 50 Index Fund Regular Plan Growth 58.86 2.81% 1,144,479 62,323 5.76% 1,082,156 19.79% 903,396 4.48%
UTI Retirement Fund - Regular Plan 42.05 1.61% 817,558 0 0% 817,558 0% 817,558 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.49 3.98% 223,336 0 0% 223,336 7.98% 206,836 10.70%
Baroda BNP Paribas India Consumption Regular Growth 28.80 5.87% 560,000 99,500 21.61% 460,500 0% 460,500 0%
Bank of India Small Cap Fund Regular Growth 1.40 2.72% 27,280 1,496 5.80% 25,784 5.94% 24,339 31.20%
Bank of India Arbitrage Fund Regular Growth 2.00 5.07% 38,871 0 0% 38,871 40% 27,765 275%
Baroda BNP Paribas Arbitrage Regular Growth 34.37 5.19% 668,211 401,667 150.69% 266,544 289.19% 68,487 -78.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.55 3.29% 730,133 22,677 3.21% 707,456 3.66% 682,456 0%
UTI Children's Equity Fund Regular Plan Growth 9.23 3.30% 179,538 4,444 2.54% 175,094 2.94% 170,094 0%
Nippon India Arbitrage Fund Growth 215.81 3.05% 4,196,217 196,206 4.91% 4,000,011 123.24% 1,791,768 31.52%
Edelweiss ELSS Tax saver Growth 4.07 3.83% 79,068 22,033 38.63% 57,035 0% 57,035 0%
Mirae Asset Nifty 50 ETF 4.19 2.81% 81,401 35,266 76.44% - -% 47,014 21.38%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.63 1.42% 90,000 50,000 125% 40,000 0% 40,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.79 4.36% 345,950 50,000 16.89% 295,950 -7.79% 320,950 0%
Bank of India Balanced Advantage Regular Growth 1.77 1.78% 34,324 -19,436 -36.15% 53,760 170.07% 19,906 0%
Union Balanced Advantage Fund Regular Growth 9.24 2.09% 179,646 4,603 2.63% 175,043 0.16% 174,759 34.36%
PGIM India Flexi Cap Fund Regular Growth 4.37 3.38% 85,000 0 0% 85,000 41.67% 60,000 0%
Nippon India Vision Fund - Growth 62.04 2.95% 1,206,255 120,000 11.05% 1,086,255 0% 1,086,255 0%
Nippon India Balanced Advantage Fund Growth 52.29 1.95% 1,016,724 -150,000 -12.86% 1,166,724 0% 1,166,724 0%
Nippon India Value Fund - Growth 83.18 3.38% 1,617,248 270,000 20.04% 1,347,248 0% 1,347,248 0%
Nippon India Equity Hybrid Fund - Growth 118.29 2.41% 2,300,000 800,000 53.33% 1,500,000 -41.70% 2,573,035 16.72%
Bank of India Manufacturing & Infra Growth 2.21 6.45% 43,000 9,000 26.47% 34,000 3.03% 33,000 13.79%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.14 3.31% 450,000 150,000 50% 300,000 0% 300,000 41.18%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.14 3.65% 100,000 0 0% - -% 100,000 132.56%
Baroda Conservative Hybrid Fund Plan A Growth 0.26 1.16% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 9.77 2.46% 190,000 45,000 31.03% - -% 145,000 19.83%
PGIM India Arbitrage Fund Regular Plan Growth 1.71 1.65% 33,318 -57,381 -63.27% 90,699 0% 90,699 44.12%
Baroda BNP Paribas Focused Regular Growth 6.38 3.55% 124,000 38,000 44.19% 86,000 72% 50,000 100%
PGIM India Equity Savings Fund Growth Option 3.14 10.27% 61,083 0 0% 61,083 0% 61,083 -10.81%
Nippon India Growth Fund - Growth 35.74 0.63% 695,000 -500,000 -41.84% 1,195,000 -33.43% 1,795,000 80.40%
BNP Paribas Multi Cap Fund Growth 17.49 3.26% 340,000 0 0% 340,000 0% 340,000 9.68%
Nippon India Large Cap Fund - Growth 308.62 3.13% 6,000,683 1,500,000 33.33% 4,500,683 -55.00% 10,000,683 0%
UTI India Consumer Fund Regular Plan Growth 24.17 10.30% 470,000 0 0% 470,000 0% 470,000 8.05%
Mahindra Manulife Equity Savings Fund Regular Growth 4.06 2.10% 78,849 0 0% 78,849 14.52% 68,849 19.02%
Nippon India Small Cap Fund - Growth 51.43 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Mirae Asset Large Cap Fund Regular Growth 3.55 0.02% 69,020 0 0% - -% 269,020 -78.46%
BNP Paribas Dynamic Equity Fund Regular Growth 5.45 5.45% 105,967 15,000 16.49% 90,967 0% 90,967 -1.10%
Union Value Fund Regular Growth 3.00 2.77% 58,393 0 0% 58,393 0% 58,393 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.29 2.30% 200,000 100,000 100% 100,000 0% 100,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.81 3.51% 424,000 0 0% 424,000 20.45% 352,000 0%
Union Arbitrage Fund Regular Growth 3.05 3.80% 59,232 20,361 52.38% 38,871 5% 37,020 -13.04%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.94 0.41% 135,000 0 0% 135,000 0% 135,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.89 3.99% 211,818 -20,500 -8.82% 232,318 22.92% 189,000 43.18%
Baroda Large Cap Fund Plan A Growth 1.29 4.37% 25,000 5,000 25% - -% 20,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.37 3.80% 493,269 0 0% 493,269 -18.30% 603,727 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 127.67 3.64% 2,482,411 0 0% 2,482,411 0% 2,482,411 -8.56%
UTI Equity Savings Fund Regular Growth 6.55 3.32% 127,313 0 0% 127,313 77.36% 71,783 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.43 4.47% 650,000 50,000 8.33% 600,000 -7.69% 650,000 0%
Mirae Asset Great Consumer Regular Growth 47.32 5.47% 920,000 190,000 26.03% - -% 640,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.52 3.89% 68,446 -66,636 -49.33% 135,082 1514.46% 8,367 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.47 2.83% 125,788 16,793 15.41% 108,995 51.12% 72,125 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 2.20 2.92% 42,791 5,476 14.68% 37,315 61.51% 23,104 14.60%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.49 5.31% 165,000 22,000 15.38% 143,000 17.21% 122,000 0%
Union Focused Fund Regular Growth 8.52 5.02% 165,586 49,317 42.42% 116,269 0% 116,269 0%
Nippon India Consumption Fund - Growth 8.28 10.94% 160,925 0 0% 160,925 -5.85% 170,925 -10.48%
Nippon India Hybrid Bond Fund Growth 2.54 0.28% 49,345 -13,223 -21.13% 62,568 9.48% 57,149 -4.29%
Mahindra Manulife Consumption Fund Regular Growth 2.57 4.80% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.43 4.00% 1,000,000 200,000 25% 800,000 -21.69% 1,021,554 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 22.43 5.24% 436,054 25,000 6.08% - -% 248,504 1.51%
PGIM India Large Cap Fund Growth 6.17 2.25% 120,000 -27,279 -18.52% 147,279 211.21% 47,325 0%
Mirae Asset Midcap Fund Regular Growth 36.00 1.95% 700,000 60,000 9.38% 640,000 18.52% 540,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.11 4.80% 80,000 0 0% 80,000 0% 80,000 45.45%
Union Large & Midcap Fund Regular Growth 3.62 1.93% 70,428 0 0% 70,428 0% 70,428 -2.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.14 2.51% 60,990 0 0% 60,990 0% 60,990 64.88%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.66 2.95% 110,000 0 0% 110,000 0% 110,000 10%
Union Largecap Fund Regular Growth 5.19 3.13% 100,872 0 0% 100,872 0% 100,872 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.35 3.06% 318,000 -126,355 -28.44% - -% 374,355 19.09%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.98 0.06% 38,427 0 0% 38,427 0% 38,427 -43.84%
Nippon India Power & Infra Fund - Growth 90.00 9.64% 1,750,000 -100,000 -5.41% 1,850,000 -9.76% 2,050,000 0%
Nippon India Multi Cap Fund - Growth 138.07 1.85% 2,684,659 -315,341 -10.51% 3,000,000 -42.54% 5,221,000 1.95%
Union Equity Savings Fund Regular Growth 5.21 2.93% 101,254 -3,155 -3.02% 104,409 81.01% 57,682 29.52%
PGIM India ELSS Tax Saver Fund Regular Growth 4.39 1.51% 85,305 30,000 54.24% 55,305 0% 55,305 0%
UTI Value fund Fund-Regular Plan Growth 177.39 4.71% 3,449,193 0 0% 3,449,193 0% 3,449,193 0%
UTI Unit Linked Insurance 29.32 0.72% 570,000 0 0% 570,000 0% 570,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 275.87 4.92% 5,364,000 -36,000 -0.67% 5,400,000 1.01% 5,346,000 0%
Edelweiss Aggressive Hybrid A Growth 0.46 3.68% 8,863 0 0% 8,863 6.55% 8,318 12.34%
UTI Flexi Cap Fund Regular Plan Growth 173.61 1.89% 3,375,742 0 0% 3,375,742 -10.81% 3,785,000 29.18%
UTI Children's Hybrid Fund - Regular Plan 44.33 1.35% 861,958 -10,490 -1.20% 872,448 17.88% 740,117 1.79%
Quant Focused fund Growth 0.39 9.55% 7,655 800 11.67% - -% 2,265 100%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.36% 5,925 0 0% 5,925 -19.98% 7,404 0%
Quant Absolute Fund Growth 0.18 10.06% 3,420 325 10.50% 3,095 155.79% 1,210 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.53 1.17% 301,926 0 0% 301,926 14528.20% 2,064 -99.35%
Quant Flexi Cap Fund Growth 0.06 9.87% 1,165 115 10.95% 1,050 180% 375 100%
Edelweiss Arbitrage Fund Regular Growth 132.61 4.31% 2,578,443 1,134,663 78.59% 1,443,780 10.95% 1,301,253 55.88%
Edelweiss Flexi Cap Fund Regular Growth 21.25 4.35% 413,223 178,917 76.36% 234,306 -17.78% 284,966 -8.49%
Edelweiss Large & Mid Fund Growth 14.33 3.23% 278,663 73,042 35.52% 205,621 -18.67% 252,808 -8.92%
UTI Arbitrage Fund Regular Plan Growth 69.68 2.86% 1,354,932 -357,243 -20.86% 1,712,175 163.53% 649,701 5.41%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.98% 8,591 25 0.29% 8,566 -21.87% 10,964 0.99%
LIC MF Infrastructure Fund Growth 3.47 8.38% 67,388 0 0% - -% 67,388 0%
SBI Dynamic Asset Allocation Regular Growth 7.03 1.22% 136,602 0 0% 136,602 0% 136,602 0%
ICICI Prudential Multi-Asset Fund Growth 903.30 8.89% 17,563,725 -2,802,314 -13.76% 20,366,039 -3.42% 21,087,929 -5.00%
ICICI Prudential MidCap Fund Growth 19.37 1.31% 376,710 0 0% 376,710 0% 376,710 -8.75%
ICICI Prudential Child Care Fund (Gift Plan) 34.53 6.14% 671,348 -100,000 -12.96% 771,348 0% 771,348 0%
ICICI Prudential Value Discovery Fund Growth 895.21 6.58% 17,406,376 0 0% 17,406,376 0% 17,406,376 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.34 4.86% 1,406,500 70,000 5.24% 1,336,500 17.60% 1,136,500 18.94%
Groww Nifty50 Exchange Traded Fund 0.25 2.35% 4,832 0 0% 4,832 -5.01% 5,087 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.55 1.91% 49,532 0 0% 49,532 0% 49,532 0%
SBI Nifty Index Fund Regular Growth 21.64 2.75% 420,859 41,254 10.87% 379,605 46.69% 258,772 10.32%
ICICI Prudential BSE 500 ETF 1.45 1.83% 28,255 833 3.04% 27,422 35.62% 20,220 2.60%
ICICI Prudential Exports and Services Fund Growth 57.97 11.43% 1,127,230 -10,000 -0.88% 1,137,230 0% 1,137,230 -35.58%
ICICI Prudential Large & Mid Cap Fund Growth 183.36 7.03% 3,565,329 -134,671 -3.64% 3,700,000 0% 3,700,000 -5.13%
LIC MF Large & Mid Cap Regular Growth 12.93 2.17% 251,350 54,000 27.36% - -% 134,000 0%
Kotak Debt Hybrid Growth 2.02 0.85% 39,250 0 0% 39,250 14.60% 34,250 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.89 5.06% 56,182 0 0% 56,182 0% 56,182 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.53 2.43% 29,751 0 0% 29,751 0% 29,751 0%
LIC MF ELSS Tax Saver Growth 5.36 2.34% 104,150 21,000 25.26% - -% 58,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.73 11.61% 947,462 0 0% 947,462 0% 947,462 0%
Kotak India EQ Contra Fund Growth 23.87 3.29% 464,149 10,000 2.20% 454,149 0% 454,149 0%
Kotak Equity Arbitrage Fund Growth 591.46 4.91% 11,500,263 -758,910 -6.19% 12,259,173 45.27% 8,438,709 14.12%
Kotak Bluechip Growth 48.11 3.41% 935,400 115,175 14.04% 820,225 19.48% 686,494 9.58%
SBI Equity Savings Regular Growth 28.74 2.12% 558,841 -25,762 -4.41% 584,603 0% 584,603 0%
Taurus Infrastructure Fund - Growth Option 0.27 8.29% 5,322 2,000 60.20% 3,322 8.14% 3,072 22.88%
SBI Focused Equity Fund Growth 462.87 5.81% 9,000,000 0 0% 9,000,000 -18.70% 11,070,786 0%
SBI Conservative Hybrid Fund Regular Growth 12.54 1.31% 243,880 0 0% 243,880 0% 243,880 0%
Taurus Flexi Cap Fund - Growth 6.95 3.86% 135,071 28,500 26.74% 106,571 7.57% 99,071 191.39%
Taurus Largecap Equity Fund - Growth 0.85 3.90% 16,597 1,750 11.79% 14,847 25.84% 11,798 57.31%
Taurus Discovery (Midcap) Fund - Growth Option 1.14 2.51% 22,099 1,000 4.74% 21,099 10.47% 19,099 75.00%
Taurus ELSS Tax Saver Fund-Growth Option 1.81 3.19% 35,198 5,750 19.53% 29,448 9.28% 26,948 144.98%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.83 5.31% 74,377 0 0% 74,377 0% 74,377 0%
Kotak Balanced Advantage Fund Regular Growth 90.51 2.51% 1,759,794 -19,895 -1.12% 1,779,689 47.65% 1,205,353 42.27%
ICICI Prudential BSE Sensex Index Fund Growth 3.09 2.92% 60,030 6,587 12.33% 53,443 87.39% 28,519 15.86%
SBI Bluechip Fund Regular Growth 325.17 1.64% 6,322,538 0 0% 6,322,538 0% 6,322,538 0%
ICICI Prudential Infrastructure Fund Growth 64.52 8.52% 1,254,594 -545,406 -30.30% 1,800,000 -8.16% 1,960,000 -3.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.18 2.80% 450,790 29,410 6.98% 421,380 57.04% 268,328 15.87%
LIC MF BSE Sensex Index Growth 0.63 2.95% 12,324 1,192 10.71% - -% 10,520 7.19%
LIC MF Nifty 50 Index Fund Growth 0.64 2.84% 12,370 657 5.61% 11,713 1.97% 11,487 -1.29%
LIC MF Large Cap Fund Growth 13.05 4.26% 253,800 37,900 17.55% - -% 138,900 0%
ICICI Prudential ELSS Tax Saver Fund Growth 482.81 8.68% 9,387,749 0 0% 9,387,749 0% 9,387,749 -1.25%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.82% 355 0 0% 355 26.79% 280 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.28 1.30% 44,400 7,445 20.15% 36,955 0% 36,955 19.67%
Bandhan Nifty 50 Index Fund Growth 5.39 2.79% 104,790 3,661 3.62% 101,129 17.13% 86,341 1.86%
Bandhan Large Cap Fund Growth 22.23 5.39% 432,296 8,296 1.96% 424,000 0% 424,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 88.19 7.31% 1,714,776 928,775 118.16% 786,001 -51.30% 1,614,000 0%
Bandhan Infrastructure Fund Growth 43.10 9.00% 837,951 -47,049 -5.32% 885,000 -6.42% 945,746 -6.36%
Kotak Equity Savings Fund Regular Growth 28.51 1.91% 554,367 0 0% 554,367 19.33% 464,567 -0.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 338.14 4.01% 6,574,752 -90,699 -1.36% 6,665,451 70.18% 3,916,716 67.01%
ICICI Prudential India Opportunities Fund Regular Growth 205.72 8.87% 4,000,092 0 0% 4,000,092 0% 4,000,092 -20.00%
ICICI Prudential Equity Savings Fund Growth 80.73 6.50% 1,569,730 2,449 0.16% 1,567,281 6.16% 1,476,387 7.27%
SBI Arbitrage Opportunities Fund Regular Growth 91.67 1.93% 1,782,513 964,371 117.87% 818,142 0% 818,142 61.31%
ICICI Prudential Bluechip Fund Growth 1,257.12 5.76% 24,443,296 0 0% 24,443,296 2.09% 23,943,296 0%
ICICI Prudential Multicap Fund Growth 392.91 8.09% 7,639,653 0 0% 7,639,653 0% 7,639,653 0%
ICICI Prudential Focused Equity Fund Growth 48.86 8.58% 950,000 0 0% 950,000 0% 950,000 -26.92%
SBI Infrastructure Fund Regular Growth 39.31 10.15% 764,360 -130,000 -14.54% 894,360 0% 894,360 -5.29%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -18,510 -100% 18,510 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 30.34 3.51% 590,000 164,270 38.59% 425,730 0% 425,730 0%
ICICI Prudential Balanced Advantage Fund Growth 683.91 2.75% 13,297,794 181,554 1.38% 13,116,240 -20.87% 16,576,031 1.53%
ICICI Prudential Equity & Debt Fund Growth 1,382.15 7.81% 26,874,377 -2,079,746 -7.18% 28,954,123 0% 28,954,123 -14.28%
Bandhan Equity Savings Fund Regular Plan Growth 3.41 6.33% 66,275 0 0% 66,275 170.51% 24,500 -18.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 403.44 6.11% 7,844,538 -690,423 -8.09% 8,534,961 -26.80% 11,659,449 19.43%
SBI Contra Fund Regular Growth 21.06 1.93% 409,516 0 0% 409,516 -37.91% 659,516 0%
SBI Flexicap Fund Regular Growth 288.58 3.65% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 102.86 4.19% 2,000,000 0 0% 2,000,000 0% 2,000,000 -17.70%
Groww Arbitrage Fund Regular Plan Growth 1.71 4.25% 33,318 0 0% 33,318 157.14% 12,957 40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 46.29 2.63% 900,000 150,000 20% 750,000 36.36% 550,000 3.77%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 69.43 2.99% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,182.89 4.06% 23,000,000 -4,000,000 -14.81% 27,000,000 0% 27,000,000 -8.25%
SBI Long Term Equity Fund Regular Growth 276.78 4.45% 5,381,652 261,985 5.12% 5,119,667 0% 5,119,667 0%
ICICI Prudential MNC Fund Regular Growth 31.94 5.88% 620,988 -11,600 -1.83% 632,588 1.87% 620,968 -44.35%
LIC MF BSE Sensex ETF 10.56 2.94% 205,285 0 0% - -% 190,442 4.69%
ITI Arbitrage Fund Regular Growth 1.05 9.21% 20,361 -25,914 -56% 46,275 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 20.57 3.87% 400,000 142,000 55.04% 258,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.95 2.34% 18,510 0 0% 18,510 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.41% 14,808 0 0% 14,808 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.29 1.37% 25,000 9,000 56.25% 16,000 100% - -%
Nippon India Focused Equity Fund - Growth 159.43 4.80% 3,100,000 600,000 24% 2,500,000 100% - -%
Bandhan Core Equity Fund - Growth 37.69 1.84% 732,907 66,699 10.01% 666,208 100% - -%
Edelweiss Large Cap Fund Growth 1.69 1.02% 32,924 0 0% 32,924 100% - -%
Quant Infrastructure Fund Growth 0.12 10.27% 2,380 120 5.31% 2,260 100% - -%
DSP Equity Savings Fund Regular Plan Growth 6.84 1.58% 133,049 0 0% 133,049 100% - -%
Quant Active Fund Growth 0.87 9.73% 16,960 6,300 59.10% 10,660 100% - -%
Axis Midcap Fund Growth 56.57 1.11% 1,100,000 0 0% 1,100,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -485,000 -100% 485,000 100% - -%
Quant Mid Cap Fund Growth 0.95 9.87% 18,545 1,860 11.15% 16,685 100% - -%
Quant ELSS Tax Saver Growth 0.87 9.80% 16,830 4,840 40.37% 11,990 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 14.13 3.89% 274,800 0 0% 274,800 100% - -%
Nippon India Equity Savings Growth 9.26 1.93% 180,000 -40,000 -18.18% 220,000 100% - -%
Tata Large & Mid Cap Fund Regular Growth 17.74 1.24% 345,000 0 0% 345,000 100% - -%
DSP Focus Fund Growth 36.14 2.20% 702,784 163,047 30.21% 539,737 100% - -%
ICICI Prudential BSE Sensex ETF 0.85 2.95% 16,471 832 5.32% 15,639 22.74% - -%
Quantum Nifty 50 ETF 0.18 2.80% 3,482 10 0.29% 3,472 30.18% - -%
Kotak BSE Sensex ETF 0.35 2.93% 6,779 -198 -2.84% 6,977 9.58% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.34 2.68% 6,668 0 0% 6,668 24.68% - -%
UTI Nifty 50 Exchange Traded Fund 421.34 2.80% 8,192,421 11,772 0.14% 8,180,649 5.47% - -%
UTI BSE Sensex ETF 190.19 2.93% 3,697,689 1,640 0.04% 3,696,049 16.20% - -%
Aditya Birla Sun Life Nifty 50 ETF 4.57 2.76% 88,951 5,385 6.44% 83,566 25.17% - -%
Nippon India ETF BSE Sensex 0.59 2.92% 11,510 31 0.27% 11,479 1.81% - -%
Nippon India ETF Nifty India Consumption 1.22 10.68% 23,808 5 0.02% 23,803 -0.99% - -%
ICICI Prudential Nifty 100 ETF 0.27 2.38% 5,258 0 0% 5,258 9.22% - -%
HSBC Large and Mid Cap Fund - IDCW 15.43 2.74% 300,000 0 0% 300,000 9.09% - -%
Nippon India ETF Nifty Infrastructure BeES 1.26 11.81% 24,528 -1,307 -5.06% 25,835 -2.71% - -%
HDFC Nifty 50 ETF 11.02 2.80% 214,281 5,736 2.75% 208,545 6.86% - -%
HDFC BSE Sensex ETF - Growth 2.61 2.93% 50,797 1,215 2.45% 49,582 64.04% - -%
Nippon India ETF Nifty 50 BeES 89.92 2.80% 1,748,446 -34,250 -1.92% 1,782,696 66.63% - -%
SBI Nifty 50 ETF 1,732.38 2.80% 33,684,276 476,652 1.44% 33,207,624 6.65% - -%
Nippon India ETF Nifty 100 0.15 2.41% 2,823 0 0% 2,823 -0.49% - -%
Kotak Nifty 50 ETF 28.07 2.80% 545,746 7,245 1.35% 538,501 12.92% - -%
LIC MF Nifty 50 ETF 12.73 2.82% 247,570 0 0% 247,570 2.78% - -%
ICICI Prudential Nifty 50 ETF 49.25 2.75% 957,688 22,578 2.41% 935,110 44.70% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 20.58 13.10% 400,230 8,800 2.25% 391,430 0% - -%
SBI S&P BSE 100 ETF 0.08 2.22% 1,494 -2 -0.13% 1,496 0.07% - -%
Invesco India Nifty 50 ETF 0.05 2.79% 956 0 0% 956 -0.93% - -%
LIC MF Nifty 100 ETF 6.78 2.44% 131,791 0 0% 131,791 0.78% - -%
SBI S&P BSE Sensex ETF 681.80 2.93% 13,255,535 30,539 0.23% 13,224,996 13.57% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 28,166 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 5,211 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 4,402 0% - -%
HDFC Large Cap Fund Growth 185.15 1.25% 3,600,000 3,600,000 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 3.50 1.04% 68,000 68,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.52 2.02% 29,616 29,616 100% - -% - -%
LIC MF Value Fund Growth 2.01 2.13% 39,000 39,000 100% - -% - -%
JM Tax Gain Fund - Growth 0.87 2.74% 16,930 16,930 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 14.90 0.79% 289,700 289,700 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.15 1.78% 80,600 80,600 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.80 1.03% 35,000 35,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.06 7.23% 740,000 740,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.36 9.23% 7,040 1,425 25.38% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0.96 0.19% 18,713 18,713 100% - -% - -%
Bandhan Flexi Cap Fund Growth 10.32 0.23% 200,703 200,703 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 6.89 2.70% 134,000 23,500 21.27% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.74 2.82% 14,407 14,407 100% - -% - -%
Total: 570,136,580 9,626,325 557,679,295 484,247,586
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