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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%)

New 52W High in past week

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-2021 Mar-2021 Feb-2021
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 Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.76 2.01% 70,000 0 0% 70,000 0% 70,000 0%
DSP Aggressive Hybrid Fund Growth 66.27 1.03% 1,234,661 -296,592 -19.37% 2,009,258 -28.81% 2,009,258 -28.81%
DSP Equity Opportunities Fund Growth 217.30 3.72% 4,048,385 0 0% 4,048,385 -5.05% 4,263,886 -9.25%
HDFC Balanced Advantage Fund Growth 572.39 1.46% 10,664,005 0 0% 10,664,005 0% 10,664,005 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.00% 4,495 27 0.60% 4,468 10.46% 4,045 -0.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.55 3.09% 289,755 0 0% 289,755 0% 289,755 0%
Quant ELSS Tax Saver Growth 3.81 2.58% 71,025 0 0% 71,025 0% 71,025 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 106,500 0%
JM Large Cap Fund Growth 0.80 1.47% 14,882 0 0% 14,882 -28.73% 20,882 0%
JM Aggressive Hybrid Fund Growth 0.26 3.48% 4,840 0 0% 4,840 0% 4,840 0%
JM Value Fund Growth 3.44 2.55% 64,040 0 0% 64,040 -28.88% 90,040 0%
LIC MF Flexi Cap Fund Growth 9.74 2.76% 181,500 0 0% 181,500 0% 181,500 0%
LIC MF Aggressive Hybrid Fund Growth 5.57 1.31% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Unit Linked Insurance Scheme 6.43 1.83% 119,826 0 0% 119,826 -7.08% 119,826 -7.08%
LIC MF Large Cap Fund Growth 12.42 2.45% 231,417 -15,701 -6.35% 247,118 -5.30% 260,949 -4.29%
ICICI Prudential Large & Mid Cap Fund Growth 359.62 9.55% 6,700,000 0 0% 6,700,000 21.82% 5,500,000 5.77%
ICICI Prudential FMCG Fund Growth 23.62 3.16% 440,000 140,000 46.67% 300,000 0% 300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 491.92 5.93% 9,164,726 0 0% 9,164,726 0% 9,164,726 -6.70%
ICICI Prudential Equity & Debt Fund Growth 1,235.47 7.51% 23,017,626 0 0% 23,017,626 0% 23,017,626 -1.83%
ICICI Prudential Technology Fund Growth 48.03 2.35% 894,821 0 0% 894,821 13.01% 791,840 -30.65%
Nippon India Vision Fund - Growth 64.75 2.30% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
Taurus Flexi Cap Fund - Growth 7.49 3.16% 139,387 -22,787 -14.05% 162,174 -5.72% 172,020 -1.14%
Taurus ELSS Tax Saver Fund-Growth Option 1.93 2.58% 35,969 -8,743 -19.55% 44,712 -3.99% 46,571 -1.34%
Franklin India NSE Nifty 50 Index Fund Growth 7.71 1.97% 143,659 -1,642 -1.13% 145,301 0% 145,301 0%
Templeton India Value Fund Growth 26.84 5.38% 500,000 0 0% 500,000 25% 400,000 0%
Franklin India Bluechip Fund Growth 348.89 5.90% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Franklin India Flexi Cap Fund Growth 601.16 6.60% 11,200,000 0 0% 11,200,000 1.82% 11,000,000 -4.35%
Franklin India Technology Fund Growth 32.21 5.91% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 123.16 2.84% 2,294,619 0 0% 2,294,619 0% 2,294,619 0%
Franklin India Pension Plan Growth 7.80 1.74% 145,373 0 0% 145,373 0% 145,373 0%
Franklin India Equity Hybrid Fund Growth 56.16 4.16% 1,046,271 0 0% 1,046,271 0% 1,046,271 0%
Sundaram Equity Hybrid Fund Growth 79.20 4.76% 1,475,527 0 0% 1,475,527 -5.72% 1,475,527 -5.72%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.89 5.14% 650,000 0 0% 650,000 0% 650,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 347.81 4.50% 6,480,000 0 0% 6,480,000 0% 6,480,000 -0.41%
UTI Flexi Cap Fund Regular Plan Growth 183.07 1.07% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.92 2.21% 389,713 0 0% 389,713 -21.46% 496,198 -2.30%
UTI Aggressive Hybrid Fund Regular Plan Growth 78.60 2.06% 1,464,281 0 0% 1,464,281 -17.38% 1,772,293 -9.65%
UTI Nifty 50 Index Fund Regular Plan Growth 75.29 2.05% 1,402,709 31,225 2.28% 1,371,484 6.82% 1,283,875 1.29%
LIC MF ELSS Tax Saver Growth 8.54 2.52% 159,150 0 0% 159,150 0% 159,150 0%
Franklin India Debt Hybrid Fund Growth 1.98 1.05% 36,903 0 0% 36,903 0% 36,903 0%
Sundaram Multi Cap Fund Growth 12.47 1.74% 232,293 -33,250 -12.52% 265,543 0% 265,543 -6.65%
HDFC Long Term Advantage Fund Growth 27.56 2.21% 513,432 0 0% 513,432 0% 513,432 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
Quant Absolute Fund Growth 0.69 2.89% 12,910 0 0% 12,910 -36.75% 12,910 -36.75%
Quant Active Fund Growth 6.94 1.88% 129,330 0 0% 129,330 -48.13% 249,330 0%
Tata Hybrid Equity Fund Regular Growth 91.25 2.84% 1,700,000 0 0% 1,700,000 -22.73% 2,200,000 -4.35%
Tata Large Cap Fund Growth 42.94 4.79% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 73.19 9.87% 1,363,594 0 0% 1,363,594 0% 1,363,594 0%
ICICI Prudential Multicap Fund Growth 151.28 2.64% 2,818,430 0 0% 2,818,430 -20.47% 3,543,811 -1.18%
SBI Magnum Children's Benefit Fund Regular Growth 0.81 1.07% 15,000 -2,000 -11.76% 17,000 -8.11% 17,000 -8.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.00 2.05% 596,171 40,182 7.23% 555,989 6.02% 524,405 2.17%
Taurus Largecap Equity Fund - Growth 0.69 2.35% 12,760 -2,227 -14.86% 14,987 -8.18% 16,322 -1.50%
Sundaram Equity Savings Fund Growth 1.20 1.93% 22,320 0 0% 22,320 0% 22,320 0%
HDFC BSE Sensex Index Fund 49.88 2.42% 928,292 10,108 1.10% 918,184 2.88% 892,518 6.42%
HDFC Nifty 50 Index Fund 60.06 2.05% 1,118,970 58,919 5.56% 1,060,051 7.10% 989,794 3.62%
Sundaram Select Focus Fund Growth 68.10 5.68% 1,268,661 0 0% 1,268,661 0% 1,268,661 -2.53%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,234.53 3.24% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 107.35 3.04% 2,000,000 0 0% 2,000,000 -4.76% 2,100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.79 2.04% 89,201 -894 -0.99% 90,095 6.10% 84,913 -2.06%
Aditya Birla Sun Life Mid Cap Fund Growth 26.28 0.97% 489,700 0 0% 489,700 0% 489,700 0%
ICICI Prudential Multi-Asset Fund Growth 1,067.97 9.61% 19,897,011 -652,989 -3.18% 20,550,000 13.85% 18,050,000 -0.82%
LIC MF BSE Sensex Index Growth 0.80 2.40% 14,895 64 0.43% 14,831 8.30% 13,694 -1.52%
LIC MF Nifty 50 Index Fund Growth 0.88 2.06% 16,470 192 1.18% 16,278 19.52% 13,619 2.73%
Tata Nifty 50 Index Fund Regular Plan 2.71 2.04% 50,405 2,782 5.84% 47,623 2.88% 46,289 9.86%
Tata BSE Sensex Index Fund Regular Plan 1.63 2.41% 30,395 3,041 11.12% 27,354 18.39% 23,105 8.04%
DSP Top 100 Equity Fund Regular Plan Growth 129.83 4.95% 2,418,900 248,340 11.44% 2,170,560 29.25% 1,679,392 0%
Tata Large & Mid Cap Fund Regular Growth 77.83 3.64% 1,450,000 0 0% 1,450,000 -27.50% 2,000,000 -2.44%
HDFC Flexi Cap Fund Growth 654.03 2.84% 12,185,000 0 0% 12,185,000 8.94% 11,185,000 0%
HDFC Value Fund Growth 199.27 4.52% 3,712,546 0 0% 3,712,546 0% 3,712,546 -10.90%
HDFC ELSS TaxSaver Growth 321.50 4.08% 5,989,709 0 0% 5,989,709 0% 5,989,709 0%
HDFC Large Cap Fund Growth 631.49 3.42% 11,765,000 0 0% 11,765,000 0% 11,765,000 0%
Tata Equity Savings Regular Growth 1.79 1.79% 33,433 0 0% 33,433 0% 33,433 0%
Baroda Hybrid Equity Fund Plan A Growth 7.78 1.97% 145,000 0 0% 145,000 0% 145,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.79 1.92% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Flexi Cap Fund Growth 41.46 1.09% 772,334 0 0% 772,334 -24.45% 1,022,334 -8.91%
HDFC Hybrid Debt Fund Growth 17.51 0.72% 326,163 50,000 18.11% 276,163 0% 276,163 0%
Nippon India Hybrid Bond Fund Growth 1.71 0.22% 31,842 -10 -0.03% 31,852 0.35% 31,742 -10.40%
SBI Nifty Index Fund Regular Growth 23.78 2.00% 443,060 47,286 11.95% 395,774 14.46% 345,765 1.04%
ICICI Prudential Regular Savings Fund Growth 13.27 0.41% 247,219 0 0% 247,219 0% 247,219 0%
UTI Infrastructure Fund Regular Plan Growth 106.81 8.05% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
Nippon India Power & Infra Fund - Growth 107.35 8.03% 2,000,000 50,000 2.56% 1,950,000 2.63% 1,900,000 -5%
Sundaram Aggressive Hybrid Fund Growth 21.78 2.07% 405,824 0 0% 417,409 -4.74% 417,409 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 9.27 3.20% 172,704 0 0% 172,704 0% 172,704 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.05 4.32% 783,409 0 0% 783,409 -2.28% 801,664 -11.61%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.25 0.32% 97,816 0 0% 97,816 0% 97,816 0%
ICICI Prudential Value Discovery Fund Growth 1,073.56 6.02% 20,001,116 -476,913 -2.33% 20,478,029 0% 20,478,029 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.27 0.73% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Consumption Fund - Growth 6.17 4.85% 115,000 20,000 21.05% 95,000 -21.44% 120,925 -24.86%
HDFC Equity Savings Fund Growth 48.04 2.08% 894,962 0 0% 894,962 0% 894,962 -4.28%
HDFC Focused 30 Fund Growth 21.74 3.31% 405,000 0 0% 405,000 0% 405,000 0%
SBI Focused Equity Fund Growth 697.78 4.73% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Sundaram Dividend Yield Fund Growth 4.82 2.39% 89,738 0 0% 89,738 0% 89,738 0%
Nippon India Balanced Advantage Fund Growth 44.52 1.34% 829,398 0 0% 829,398 0% 829,398 0%
Tata Infrastructure Fund Growth 15.83 2.69% 295,000 0 0% 295,000 0% 295,000 -14.49%
Franklin India Equity Advantage Fund Growth 76.96 3.13% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 1,589,667 -38.62%
Nippon India Multi Cap Fund - Growth 402.60 4.49% 7,500,659 -1,200,000 -13.79% 8,700,659 0% 8,700,659 -3.33%
HDFC Hybrid Equity Fund Growth 322.05 1.87% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Diversified Equity Fund Growth 48.31 2.15% 900,000 0 0% 900,000 -27.01% 1,233,000 -7.29%
SBI Contra Fund Regular Growth 39.91 2.13% 743,581 0 0% 743,581 -11.85% 743,581 -11.85%
Kotak India EQ Contra Fund Growth 24.91 2.65% 464,149 0 0% 464,149 0% 464,149 0%
Nippon India Value Fund - Growth 92.17 2.61% 1,717,248 0 0% 1,717,248 0% 1,717,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 75.74 3.90% 1,411,061 0 0% 1,411,061 0% 1,411,061 -2.42%
UTI Value fund Fund-Regular Plan Growth 228.12 4.13% 4,250,000 148,788 3.63% 4,101,212 0% 4,101,212 -0.47%
HDFC Multi - Asset Growth 12.82 1.68% 238,823 0 0% 208,823 -17.08% 208,823 -17.08%
ICICI Prudential Infrastructure Fund Growth 135.26 9.82% 2,520,000 0 0% 2,520,000 48.24% 1,700,000 -5.06%
Franklin India Opportunities Fund Growth 13.00 2.13% 242,272 0 0% 242,272 0% 242,272 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 647.95 4.86% 12,071,721 -250,000 -2.03% 12,321,721 -1.60% 12,521,721 -7.40%
Aditya Birla Sun Life Digital India Fund Growth 57.27 4.62% 1,066,937 18,000 1.72% 1,048,937 -12.51% 1,198,937 -3.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 758.51 3.93% 14,131,549 351,440 2.55% 13,780,109 -19.03% 17,018,017 -5.52%
Nippon India ELSS Tax Saver Fund Growth 386.46 3.48% 7,200,000 400,000 5.88% 6,800,000 4.62% 6,500,000 -14.48%
SBI Flexicap Fund Regular Growth 301.18 2.50% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
Kotak Equity Opportunities Fund Growth 112.72 1.95% 2,100,000 0 0% 2,100,000 0% 2,100,000 100%
Canara Robeco Equity Hybrid Fund Growth 54.83 1.10% 1,021,515 0 0% 1,021,515 -19.66% 1,271,515 -10.55%
Aditya Birla Sun Life Focused Fund Growth 203.31 4.43% 3,787,790 36,093 0.96% 3,751,697 -17.92% 4,570,836 -8.42%
Sundaram Focused Fund Growth 20.17 3.74% 375,790 0 0% 375,790 0% 375,790 0%
Kotak ELSS Tax Saver-Scheme- Growth 48.31 2.59% 900,000 0 0% 900,000 0% 900,000 100%
ICICI Prudential Exports and Services Fund Growth 67.48 9.09% 1,257,217 0 0% 1,257,217 11.53% 1,127,230 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.52 3.81% 326,335 -122,979 -27.37% 449,314 0% 449,314 0%
SBI Bluechip Fund Regular Growth 564.80 2.13% 10,522,538 0 0% 10,522,538 0% 10,522,538 0%
JM Arbitrage Fund Growth 5.27 9.78% 98,103 0 0% 98,103 10.42% 88,848 0%
UTI Arbitrage Fund Regular Plan Growth 193.94 4.73% 3,613,152 -982,881 -21.39% 4,596,033 419.46% 884,778 -74.47%
SBI Arbitrage Opportunities Fund Regular Growth 215.50 5.85% 4,014,819 0 0% 4,014,819 1.78% 5,245,734 -0.07%
Quant Large and Mid Cap Fund Growth 0.70 6.32% 13,100 0 0% 13,100 0% 13,100 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 728,066 0%
Nippon India Focused Equity Fund - Growth 246.91 5.04% 4,600,000 -600,000 -11.54% 5,200,000 8.33% 4,800,000 1.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 305.71 2.83% 5,695,527 253,587 4.66% 5,441,940 31.07% 4,151,793 -48.68%
ICICI Prudential Balanced Advantage Fund Growth 803.51 2.60% 14,969,926 473,856 3.27% 14,496,070 2.11% 14,196,070 -3.08%
DSP ELSS Tax Saver Fund Regular Plan Growth 336.58 4.12% 6,270,782 0 0% 6,270,782 -2.34% 6,420,892 -8.48%
Sundaram large and Mid Cap Fund Growth 42.08 2.88% 783,998 0 0% 783,998 0% 783,998 -2.01%
Taurus Infrastructure Fund - Growth Option 0.19 4.12% 3,524 -216 -5.78% 3,740 -4.69% 3,924 -0.81%
Invesco India Contra Fund Growth 96.78 1.50% 1,802,999 -185,278 -9.32% 1,988,277 -32.66% 2,952,770 -36.22%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 17.09 2.39% 318,488 32,490 11.36% 285,998 -10.33% 318,949 0%
Invesco India Arbitrage Fund Growth 27.02 3.94% 503,472 68,487 15.74% 185,100 -68.55% 185,100 -68.55%
SBI Long Term Equity Fund Regular Growth 296.75 3.20% 5,528,671 0 0% 5,528,671 0% 5,528,671 0%
Franklin India Focused Equity Fund Growth 483.08 6.56% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Kotak Equity Arbitrage Fund Growth 573.96 3.03% 10,693,227 -484,962 -4.34% 11,178,189 14.38% 9,773,280 -18.00%
SBI Infrastructure Fund Regular Growth 39.58 6.99% 737,360 0 0% 737,360 -18.29% 902,360 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 0.52 3.60% 9,745 0 0% 9,745 0% 9,745 0%
Nippon India Large Cap Fund - Growth 456.27 4.64% 8,500,683 -2,250,000 -20.93% 10,750,683 7.50% 10,000,683 -4.76%
Invesco India Balanced Advantage Fund Growth 9.59 1.47% 178,612 0 0% 317,349 -31.96% 317,349 -31.96%
UTI India Consumer Fund Regular Plan Growth 24.96 8.65% 465,000 0 0% 465,000 -2.11% 475,000 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -27,237 -100% 27,237 0% 27,237 -29.88%
HDFC Arbitrage Fund Wholesale Plan Growth 332.73 5.46% 6,198,999 -166,590 -2.62% 6,365,589 279.58% 1,677,006 -77.46%
JM Tax Gain Fund - Growth 1.54 2.93% 28,605 0 0% 28,605 0% 28,605 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 478,227 -5.54%
JM Focused Fund - Growth Option 0 -% 0 -49,535 -100% 49,535 -37.72% 79,535 0%
HDFC Infrastructure Fund Growth 18.79 3.63% 350,000 0 0% 350,000 7.69% 325,000 25%
Mirae Asset Large Cap Fund Regular Growth 817.86 3.41% 15,237,229 0 0% 15,237,229 4.37% 14,599,840 -8.51%
LIC MF Infrastructure Fund Growth 3.34 5.41% 62,231 0 0% 62,231 0% 62,231 2.21%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 561,747 -58.42%
Nippon India Quant Fund - Growth 0.97 3.57% 17,987 -3,785 -17.38% 21,772 4.47% 20,841 -5.92%
ICICI Prudential Bluechip Fund Growth 1,433.68 5.50% 26,710,395 521,039 1.99% 26,189,356 5.05% 24,929,356 -3.90%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.02 2.98% 764,173 -259,637 -25.36% 1,023,810 -21.84% 1,309,838 -53.22%
Bandhan Flexi Cap Fund Growth 195.80 3.74% 3,647,811 0 0% 3,647,811 0% 3,647,811 -8.59%
Bandhan Core Equity Fund - Growth 67.96 3.04% 1,266,075 0 0% 1,266,075 0% 1,266,075 0%
Bandhan Large Cap Fund Growth 21.47 3.01% 400,000 -95,233 -19.23% 495,233 -39.01% 811,934 -12.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 229.80 3.37% 4,281,363 -75,891 -1.74% 4,357,254 28.21% 3,398,436 -35.53%
Bandhan Equity Savings Fund Regular Plan Growth 2.63 4.94% 48,918 0 0% 48,918 0% 48,918 0%
Quant Focused fund Growth 0.77 5.63% 14,275 0 0% 14,275 0% 14,275 0%
JM Flexicap Fund Growth 4.24 2.63% 79,025 0 0% 79,025 -38.03% 127,525 0%
Quant Flexi Cap Fund Growth 0.35 4.04% 6,485 0 0% 6,485 0% 6,485 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.19 3.92% 134,000 -5,000 -3.60% 139,000 0% 139,000 0%
Principal Emerging Bluechip Fund Growth 38.74 1.51% 721,715 0 0% 721,715 -14.49% 844,015 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 91.25 2.97% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.24 3.38% 433,000 0 0% 433,000 0% 433,000 -2.04%
Edelweiss ELSS Tax saver Growth 4.85 2.94% 90,397 10,060 12.52% 80,337 0% 80,337 -22.13%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -42,967 -100% 42,967 0% 42,967 100%
Bank of India Conservative Hybrid Fund Regular Growth 1.34 2.38% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Large Cap Fund Growth 10.08 4.28% 187,769 0 0% 187,769 6.28% 176,670 9.12%
ICICI Prudential Focused Equity Fund Growth 83.26 6.33% 1,551,158 50,000 3.33% 1,501,158 7.14% 1,401,158 0%
Edelweiss Aggressive Hybrid A Growth 0.92 2.18% 17,230 1,257 7.87% 15,973 18.59% 13,469 24.02%
Kotak Flexicap Fund Growth 375.73 1.10% 7,000,000 0 0% 7,000,000 0% 7,000,000 100%
Franklin Build India Fund Growth 53.68 5.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India largecap Fund Growth 10.10 3.42% 188,256 0 0% 188,256 0% 188,256 5.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 113.88 3.20% 2,121,660 91,000 4.48% 2,030,660 19.51% 1,699,124 4.64%
Axis Bluechip Fund Growth 450.46 1.79% 8,392,352 492,352 6.23% 7,900,000 -11.24% 8,900,000 -27.05%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.67 0.37% 12,395 -4,770 -27.79% 17,165 0% 17,165 0%
Bank of India Manufacturing & Infra Growth 1.50 3.25% 28,000 -2,000 -6.67% 30,000 0% 30,000 0%
L&T Conservative Hybrid Fund Growth 0.13 0.34% 2,360 0 0% 2,360 0% 2,360 -20.54%
HSBC Infrastructure Fund Growth 78.60 6.62% 1,464,300 0 0% 1,464,300 -18.87% 1,804,900 -2.32%
Sundaram Conservative Hybrid Fund Growth 0.63 1.91% 11,783 0 0% 11,783 0% 11,783 0%
Bandhan Nifty 50 Index Fund Growth 5.92 2.03% 110,335 899 0.82% 109,436 3.12% 106,127 0.74%
DSP Focus Fund Growth 63.30 3.24% 1,179,243 0 0% 1,179,243 0.24% 1,176,450 0%
Baroda Large Cap Fund Plan A Growth 1.07 2.62% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Nifty 50 Index Growth 3.94 2.06% 73,405 -26,608 -26.60% 100,013 0.48% 99,537 -1.83%
Axis Conservative Hybrid Fund Growth 0.96 0.42% 17,939 0 0% 17,939 0% 17,939 -7.72%
Mirae Asset Large & Midcap Fund Growth 514.15 3.10% 9,579,000 0 0% 9,579,000 14.53% 8,364,000 -6.75%
Nippon India Equity Hybrid Fund - Growth 123.45 3.13% 2,300,000 0 0% 2,300,000 -17.86% 2,300,000 -17.86%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.42% 355 0 0% 355 0% 355 0%
Navi Conservative Hybrid Fund Growth 0.43 1.37% 8,074 0 0% 8,074 0% 8,074 -10.00%
Axis Multi Asset Allocation Fund Growth 11.02 1.14% 205,368 0 0% 205,368 0% 205,368 0%
Nippon India Small Cap Fund - Growth 101.98 0.78% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.10 2.02% 933,316 150,000 19.15% 783,316 -6.00% 833,316 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.32 2.43% 61,855 3,350 5.73% 58,505 3.21% 56,685 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.73 2.05% 125,428 4,249 3.51% 121,179 4.67% 115,771 0.52%
Nippon India Arbitrage Fund Growth 353.89 3.21% 6,593,262 869,970 15.20% 5,723,292 119.29% 2,609,910 -71.62%
BNP Paribas Multi Cap Fund Growth 7.20 1.39% 134,200 -12,800 -8.71% 147,000 -46.35% 274,000 -11.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.73 1.58% 144,000 -46,000 -24.21% 190,000 -36.67% 300,000 -18.92%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.67 3.08% 590,000 0 0% 590,000 -11.94% 670,000 -11.84%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.22 1.01% 60,000 0 0% 60,000 -20% 60,000 -20%
Kotak Bluechip Growth 48.31 2.00% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Infrastructure Fund Growth 39.18 6.93% 730,000 0 0% 730,000 0% 730,000 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 840,000 -32.80%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 0 -100%
Kotak Debt Hybrid Growth 3.07 0.62% 57,250 0 0% 57,250 0% 57,250 0%
Mirae Asset Great Consumer Regular Growth 72.73 6.16% 1,355,000 0 0% 1,355,000 0% 1,355,000 0%
Union Flexi Cap Fund Growth 13.98 2.82% 260,385 0 0% 260,385 0% 260,385 -2.10%
Navi Large Cap Equity Fund Growth 1.97 2.07% 36,763 0 0% 36,763 -29.53% 52,168 -13.72%
HSBC Equity Savings Growth 0.56 0.84% 10,500 0 0% 10,500 0% 10,500 -20.45%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 261,060 40.31%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 304,931 35.57%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 12,900 30.30%
Union ELSS Tax Saver Fund Growth 7.76 2.31% 144,580 -29,845 -17.11% 174,425 0% 174,425 -2.04%
SBI Tax Advantage Fund Series II Growth 1.29 3.50% 24,000 0 0% 24,000 0% 24,000 0%
IDBI India Top 100 Equity Fund Growth 5.23 1.23% 97,416 -4,682 -4.59% 102,098 0% 102,098 0%
L&T Flexicap Fund Growth 58.24 2.21% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
HSBC ELSS Tax saver Fund Growth 73.31 2.18% 1,365,800 0 0% 1,365,800 0% 1,365,800 0%
L&T Large and Midcap Fund Growth 30.02 2.34% 559,200 0 0% 559,200 0% 559,200 0%
L&T India Large Cap Fund Growth 15.28 2.44% 284,600 0 0% 284,600 -9.36% 314,000 -4.79%
HSBC Value Growth 128.08 1.90% 2,386,200 -251,200 -9.52% 2,637,400 -20.61% 3,322,000 -3.46%
HSBC Aggressive Hybrid Fund Growth 93.42 1.75% 1,740,500 0 0% 1,740,500 0% 1,740,500 0%
HSBC Balanced Advantage Fund Growth 87.53 5.20% 1,630,800 0 0% 1,630,800 36.38% 1,195,815 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 308,965 -45.79%
Shriram Aggresive Hybrid Fund Regular Growth 1.94 3.35% 36,165 0 0% 36,165 0% 36,165 0%
SBI Tax Advantage Fund Series III Regular Growth 1.07 4.06% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 96.26 2.85% 1,793,351 -172,023 -8.75% 1,895,036 0% 1,895,036 0%
Bank of India Balanced Advantage Regular Growth 2.64 3.85% 49,132 0 0% 49,132 0% 49,132 0%
IDBI Flexi Cap Fund Regular Growth 9.57 3.04% 178,260 0 0% 178,260 0% 178,260 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 171.76 1.50% 3,200,000 -800,000 -20% 4,000,000 0% 4,000,000 -51.81%
Sundaram Infrastructure Advantage Fund Regular Growth 20.40 3.73% 380,000 0 0% 380,000 0% 380,000 10.54%
ICICI Prudential Dividend Yield Equity Fund Growth 8.05 3.39% 150,000 22,212 17.38% 127,788 41.19% 90,510 0%
Edelweiss Arbitrage Fund Regular Growth 139.09 2.69% 2,591,400 -442,389 -14.58% 3,033,789 63.90% 1,851,000 -22.66%
HSBC Arbitrage Fund Regular Growth 198.80 5.07% 3,703,851 25,914 0.70% 3,677,937 85.01% 1,987,974 -22.06%
Axis Arbitrage Regular Growth 119.02 3.47% 2,217,498 55,530 2.57% 2,161,968 64.74% 1,312,359 -9.45%
Bandhan Balanced Advantage Regular Growth 53.17 2.89% 990,607 0 0% 990,607 0% 990,607 0%
Kotak Equity Savings Fund Regular Growth 18.74 1.36% 349,162 0 0% 349,162 0% 349,162 -22.26%
Edelweiss Equity Savings Fund Regular Growth 5.30 4.72% 98,786 0 0% 98,786 111.75% 46,653 0%
360 ONE Focused Equity Fund Regular Growth 68.33 4.08% 1,273,094 0 0% 1,273,094 0% 1,273,094 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 89.33 2.69% 1,664,310 0 0% 1,331,130 0% 1,331,130 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 19,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 9,255 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.50% 8,001 0 0% 11,501 0% 11,501 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 16,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 72.73 3.61% 1,355,000 0 0% 1,355,000 -3.90% 1,410,000 -15.06%
Edelweiss Flexi Cap Fund Regular Growth 18.11 2.66% 337,342 0 0% 337,342 -20.59% 424,805 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.60 2.17% 775,000 0 0% 775,000 -13.89% 775,000 -13.89%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.61 0.61% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 18.04 1.70% 336,050 0 0% 336,050 0% 336,050 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.18 5.14% 320,000 0 0% 320,000 28% 250,000 11.11%
PGIM India Flexi Cap Fund Regular Growth 18.79 2.02% 350,000 0 0% 350,000 0% 350,000 0%
SBI Dynamic Asset Allocation Regular Growth 7.33 1.16% 136,602 0 0% 136,602 0% 136,602 0%
Nippon India Equity Savings Growth 4.29 1.47% 80,000 0 0% 80,000 0% 80,000 -20%
SBI Equity Savings Regular Growth 17.57 1.30% 327,291 340 0.10% 326,951 0% 326,951 -13.26%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 104.64 2.18% 1,949,427 0 0% 1,949,427 20.75% 1,614,427 2.54%
Axis Equity Savings Fund Regular Plan Growth 20.37 2.80% 379,455 0 0% 379,455 -0.05% 379,662 -18.29%
PGIM India ELSS Tax Saver Fund Regular Growth 14.64 4.22% 272,805 0 0% 272,805 0% 272,805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.21% 25,405 0 0% 25,405 -39.45% 41,955 11.58%
Navi Large & Mid Cap Fund Regular Plan Growth 1.79 1.57% 33,363 0 0% 33,363 -38.11% 53,903 2.23%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.43% 7,970 0 0% 7,970 -6.24% 7,970 -6.24%
Axis Children's Regular Lock in Growth 3.49 0.60% 65,000 0 0% 65,000 0% 65,000 -50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 231.77 3.20% 4,318,000 0 0% 4,318,000 30.34% 3,313,000 -7.41%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.26 1.73% 116,613 -5,553 -4.55% 122,166 0% 122,166 0%
PGIM India Equity Savings Fund Growth Option 1.89 4.63% 35,169 0 0% 35,169 0% 35,169 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.13 0.99% 226,000 -70,000 -23.65% 296,000 0% 296,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.61 0.81% 30,000 0 0% 30,000 0% 30,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.37 2.21% 100,000 0 0% 100,000 0% 100,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.99 0.95% 18,384 0 0% 18,384 0% 18,384 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.55 1.62% 10,252 0 0% 10,252 0% 10,252 0%
UTI Retirement Fund - Regular Plan 44.98 1.37% 838,091 67,868 8.81% 890,595 -10.37% 890,595 -10.37%
HDFC Childrens Fund(Lock-in) 52.77 1.21% 983,223 0 0% 983,223 0% 983,223 0%
Tata Young Citizen Fund [Upto 3 years] 5.98 2.62% 111,500 0 0% 111,500 -8.98% 111,500 -8.98%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 77.83 3.78% 1,450,000 0 0% 1,450,000 -3.01% 1,450,000 -3.01%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.28 2.81% 266,007 -20,239 -7.07% 286,246 0% 286,246 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.37 0.77% 99,954 -357,243 -78.14% 457,197 225% 140,676 -70.31%
Mahindra Manulife Equity Savings Fund Regular Growth 2.49 1.10% 46,464 0 0% 56,464 -43.85% 56,464 -43.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.05 1.44% 150,000 0 0% 150,000 -46.43% 150,000 -46.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 6.03 3.32% 112,387 -2,628 -2.28% 115,015 -2.05% 117,422 -4.17%
Axis Balanced Advantage Fund Regular Growth 4.47 0.34% 83,295 0 0% 83,295 -0.61% 83,807 -59.59%
Groww ELSS Tax Saver Growth 1.73 3.32% 32,200 0 0% 32,200 0% 32,200 0%
Baroda BNP Paribas Focused Regular Growth 3.81 2.05% 71,000 0 0% 71,000 -27.55% 98,000 -39.88%
ICICI Prudential BSE Sensex Index Fund Growth 5.88 2.43% 109,453 -897 -0.81% 110,350 14.39% 96,467 10.65%
DSP Nifty 50 Equal Weight Index Fund Growth 3.02 2.02% 56,231 1,208 2.20% 55,023 15.13% 47,792 4.93%
LIC MF Focused Fund Growth 3.83 2.86% 71,381 0 0% 71,381 -7.05% 76,797 0%
Axis Flexi Cap Fund Regular Growth 80.51 1.04% 1,500,000 0 0% 1,500,000 -24.24% 1,980,000 -37.74%
Sundaram Value Fund Series X Regular Growth 3.56 4.40% 66,285 0 0% 66,285 0% 66,285 0%
Union Balanced Advantage Fund Regular Growth 21.41 2.38% 398,848 9,125 2.34% 229,772 0.50% 229,772 0.50%
DSP Arbitrage Fund Growth 69.65 5.05% 1,297,551 -33,318 -2.50% 1,330,869 9.44% 1,216,107 -6.68%
Navi Aggressive Hybrid Fund Regular Growth 1.54 1.34% 28,658 -6,335 -18.10% 69,638 -0.81% 69,638 -0.81%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.70 2.16% 12,957 0 0% 12,957 0% 12,957 0%
Navi Flexi Cap Fund Regular Growth 3.78 1.99% 70,474 0 0% 70,474 -27.10% 96,669 -1.75%
Union Equity Savings Fund Regular Growth 2.90 1.66% 53,966 0 0% 53,966 16.67% 46,254 -5.31%
Kotak Balanced Advantage Fund Regular Growth 243.06 3.00% 4,528,435 135,000 3.07% 4,353,435 -2.25% 4,353,435 -2.25%
Axis Aggresive Hybrid Fund Regular Growth 21.47 1.35% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Value Fund Growth 2.25 2.20% 41,830 0 0% 41,830 0% 41,830 0%
UTI Equity Savings Fund Regular Growth 3.94 2.16% 73,489 0 0% 77,959 0% 77,959 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 479,885 28.01%
Baroda BNP Paribas India Consumption Regular Growth 32.21 4.65% 600,000 0 0% 600,000 0% 600,000 -11.11%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 66,000 -20.48%
Sundaram Services Regular Growth 71.48 5.34% 1,331,685 -344,214 -20.54% 1,675,899 0% 1,675,899 0%
Shriram Flexi Cap Fund Regular Growth 1.01 1.62% 18,771 -9,893 -34.51% 28,664 -17.16% 34,602 18.18%
Mahindra Manulife Consumption Fund Regular Growth 1.88 3.78% 35,000 0 0% 35,000 -30% 50,000 0%
L&T Focused Equity Fund Regular Growth 19.51 2.22% 363,500 0 0% 363,500 0% 363,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.76 1.91% 405,461 0 0% 390,653 0% 390,653 0%
Union Value Fund Regular Growth 4.87 4.25% 90,746 0 0% 90,746 -21.90% 116,189 -3.10%
Sundaram Equity Savings Fund Regular Growth 3.40 3.35% 63,318 0 0% 63,318 -2.59% 63,318 -2.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.12 3.25% 132,661 0 0% 114,661 -8.83% 114,661 -8.83%
Tata Arbitrage Fund Regular Growth 79.28 1.56% 1,477,098 -98,103 -6.23% 351,690 -66.19% 351,690 -66.19%
Tata Nifty 50 ETF 6.24 2.05% 116,284 3,718 3.30% 112,566 9.76% 102,556 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 1.75 4.74% 32,554 8,595 35.87% 23,959 43.08% 16,745 22.46%
LIC MF Arbitrage Regular Plan Growth 1.89 6.07% 35,169 0 0% 35,169 0% 35,169 -29.63%
ICICI Prudential India Opportunities Fund Regular Growth 341.00 9.57% 6,353,000 453,000 7.68% 5,900,000 10.56% 5,336,485 0%
Tata Balanced Advantage Fund Regular Growth 61.56 2.55% 1,146,844 0 0% 1,146,844 2.48% 1,146,844 2.48%
Union Arbitrage Fund Regular Growth 1.29 1.94% 24,063 -7,404 -23.53% 31,467 0% 31,467 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.12 8.85% 151,254 0 0% 151,254 0% 151,254 0%
DSP Nifty 50 Index Fund Regular Growth 2.10 2.05% 39,157 1,838 4.93% 37,319 15.44% 32,328 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 4.04 1.48% 75,227 -5,553 -6.87% 80,626 -10.70% 80,626 -10.70%
Invesco India Equity Savings Fund Regular Growth 3.68 2.80% 68,487 0 0% 82,934 0% 82,934 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.29 3.97% 80,000 -10,000 -11.11% 90,000 -14.29% 105,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.76 3.28% 51,415 932 1.85% 50,483 1.71% 49,633 12.66%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.60 2.64% 29,751 0 0% 29,751 0% 29,751 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.65 6.61% 123,946 28,353 29.66% 95,593 0% 95,593 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.42 3.62% 1,237,500 0 0% 1,237,500 0% 1,237,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 122.38 2.70% 2,280,000 50,000 2.24% 2,230,000 14.36% 1,950,000 25.81%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.42 3.07% 250,090 0 0% 250,090 0% 250,090 -6.54%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 34.36 13.10% 640,226 0 0% 640,226 0% 640,226 -7.72%
ICICI Prudential BSE 500 ETF 0.71 1.41% 13,170 0 0% 13,170 4.68% 12,581 0%
ICICI Prudential MNC Fund Regular Growth 21.63 3.69% 403,021 15,000 3.87% 388,021 20.12% 323,021 -22.93%
Shriram Balanced Advantage Fund Regular Growth 1.63 3.53% 30,333 0 0% 30,333 0% 30,333 0%
Mirae Asset Nifty 50 ETF 11.73 2.05% 218,567 8,900 4.24% 209,667 7.50% 195,040 -1.08%
Groww Nifty50 Exchange Traded Fund 0.34 2.14% 6,332 0 0% 6,332 0% 6,332 0%
Franklin India Equity Savings Fund Regular Growth 1.50 1.27% 27,951 0 0% 27,951 -15.17% 27,951 -15.17%
Axis NIFTY 50 ETF 0.74 2.04% 13,716 289 2.15% 13,427 6.90% 12,560 2.60%
Mirae Asset Focused Fund Regular Growth 224.42 3.95% 4,181,137 0 0% 4,181,137 18.29% 3,534,631 -2.87%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
UTI Unit Linked Insurance 24.25 0.49% 451,721 0 0% 451,721 0% 451,721 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.48 0.60% 9,000 0 0% 9,000 0% 9,000 0%
UTI Children's Equity Fund Regular Plan Growth 18.04 3.97% 336,151 0 0% 336,151 2.23% 328,822 0.65%
UTI Children's Hybrid Fund - Regular Plan 61.80 1.58% 1,151,296 -38,157 -3.21% 1,152,567 -4.26% 1,152,567 -4.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.81 3.98% 1,337,801 0 0% 1,337,801 3.34% 1,294,516 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 93.93 3.67% 1,750,000 0 0% 1,750,000 -27.08% 2,400,000 0%
Union Focused Fund Regular Growth 9.38 4.83% 174,755 0 0% 174,755 0% 174,755 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 59.04 1.60% 1,100,000 -450,000 -29.03% 1,550,000 0% 1,550,000 0%
Sundaram Equity Fund Regular Growth 13.96 2.08% 260,000 0 0% 260,000 0% 260,000 -12.89%
PGIM India Large Cap Fund Growth 0 -% 0 -127,785 -100% 127,785 0% 127,785 64.28%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -113,989 -100% 113,989 -20.83% 143,989 -47.45%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.00% 5,261 518 10.92% 4,743 2.71% 4,618 -3.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 72.44 1.43% 1,349,564 -230,921 -14.61% 1,580,485 -22.63% 2,042,743 -23.50%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 1.39% 36,352 2,112 6.17% 34,240 26.71% 27,023 5.18%
ITI Arbitrage Fund Regular Growth - -% - - -% 74,040 48.15% 49,977 0%
ITI ELSS Tax Saver Fund Regular Growth 1.09 1.34% 20,264 0 0% 20,264 0% 20,264 0%
ITI Multi Cap Fund Regular Growth 3.26 1.50% 60,692 0 0% 60,692 0% 60,692 109.34%
Axis Nifty 100 Index Fund Regular Growth 7.32 1.76% 136,346 6,540 5.04% 129,806 4.50% 124,221 2.08%
Motilal Oswal Large and Midcap Fund Regular Growth 14.65 2.40% 273,000 0 0% 273,000 -9.90% 303,000 -17.66%
Union Large & Midcap Fund Regular Growth 4.39 2.32% 81,864 0 0% 81,864 0% 81,864 -7.19%
Tata Focused Equity Fund Regular Growth 50.08 4.42% 933,000 -54,000 -5.47% 987,000 -18.43% 1,210,000 -10.37%
Principal Midcap Fund Regular Growth 6.40 1.81% 119,300 0 0% 119,300 0% 119,300 0%
ITI Balanced Advantage Fund Regular Growth 2.10 1.09% 39,036 0 0% 20,936 -21.49% 20,936 -21.49%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.36 2.04% 25,359 881 3.60% 24,478 6.01% 23,090 8.01%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 17.38 2.55% 323,800 0 0% 323,800 0% 323,800 0%
Sundaram Balanced Advantage Fund Regular Growth 25.69 2.81% 478,691 0 0% 391,694 0% 391,694 0%
Bandhan Small Cap Fund Regular Growth 13.74 1.38% 256,046 0 0% 256,046 0% 256,046 0%
HSBC Nifty 50 Index Fund Regular Growth 1.29 2.04% 23,964 370 1.57% 23,594 4.53% 22,572 2.01%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 36.13 5.44% 673,130 0 0% 673,130 0% 673,130 0%
Nippon India ETF Nifty 50 BeES 68.04 2.05% 1,267,586 27,090 2.18% 1,240,496 8.17% 1,146,820 0.36%
Nippon India ETF Nifty 100 2.15 1.75% 40,134 -2,952 -6.85% 43,086 15.48% 37,309 4.17%
SBI S&P BSE Sensex ETF 1,036.39 2.42% 19,288,830 216,026 1.13% 19,072,804 0.52% 18,973,448 2.03%
ICICI Prudential Nifty 50 ETF 47.71 2.05% 888,785 47,752 5.68% 841,033 5.24% 799,153 5.95%
Kotak Nifty 50 ETF 24.30 2.05% 452,631 11,467 2.60% 397,497 -0.06% 397,497 -0.06%
ICICI Prudential Nifty 100 ETF 0.39 1.76% 7,332 261 3.69% 6,613 8.68% 6,613 8.68%
Invesco India Nifty 50 ETF 1.06 2.05% 19,719 -3 -0.02% 19,722 0.47% 19,629 0.10%
ICICI Prudential BSE Sensex ETF 2.61 2.42% 48,596 315 0.65% 34,180 72.02% 34,180 72.02%
LIC MF Nifty 100 ETF 7.33 1.78% 136,503 0 0% 136,410 0.04% 136,410 0.04%
LIC MF BSE Sensex ETF 10.82 2.45% 201,350 -44,672 -18.16% 238,913 0.02% 238,913 0.02%
UTI BSE Sensex ETF 320.78 2.42% 5,970,250 70,130 1.19% 5,828,047 3.27% 5,828,047 3.27%
UTI Nifty 50 Exchange Traded Fund 488.72 2.05% 9,105,224 72,765 0.81% 9,032,459 -3.07% 9,318,256 -0.82%
LIC MF Nifty 50 ETF 9.11 2.05% 169,808 -83,485 -32.96% 253,293 0.04% 253,193 0.03%
Nippon India ETF BSE Sensex 1.44 2.42% 26,798 11,850 79.27% 14,948 8.82% 13,736 0%
SBI S&P BSE 100 ETF 0.09 1.77% 1,708 0 0% 1,708 0.18% 1,705 0.18%
HDFC Nifty 50 ETF 18.37 2.05% 342,328 22,345 6.98% 316,983 3.96% 316,983 3.96%
HDFC BSE Sensex ETF - Growth 2.66 2.42% 49,572 4,935 11.06% 41,049 1.75% 41,049 1.75%
Nippon India ETF Nifty Infrastructure BeES 2.22 9.99% 41,422 0 0% 41,422 4.26% 39,730 7.36%
Quantum Nifty 50 ETF 0.19 2.05% 3,542 -6,203 -63.65% 3,632 0% 3,632 0%
Aditya Birla Sun Life Nifty 50 ETF 7.83 2.05% 145,919 19,023 14.99% 126,896 7.63% 117,897 7.81%
Kotak BSE Sensex ETF 0.42 2.42% 7,817 -1 -0.01% 7,818 3.18% 7,577 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 2.41% 4,231 0 0% 4,231 10.85% 3,817 0%
SBI Nifty 50 ETF 1,904.68 2.05% 35,485,467 295,954 0.84% 35,189,513 -3.30% 36,392,175 0.79%
Nippon India ETF Nifty India Consumption 1.86 9.21% 34,611 2,584 8.07% 32,027 -0.03% 32,038 4.39%
Mirae Asset Arbitrage Fund Regular Growth 8.84 3.05% 164,739 103,656 169.70% 61,083 0% 61,083 -57.69%
Bank of India Flexi Cap Fund Regular Growth 1.32 1.76% 24,500 0 0% 24,500 0% 24,500 0%
HSBC Focused Fund Regular Growth 12.08 2.10% 225,000 0 0% 225,000 -16.67% 270,000 -6.90%
Motilal Oswal Multi Asset Fund Regular Growth 0.13 0.06% 2,502 0 0% 2,502 0% 2,502 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.93 1.19% 222,216 0 0% 222,216 0% 222,216 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.57 2.63% 290,000 0 0% 290,000 0% 290,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 734,693 22.96%
Principal Large Cap Fund Reg Gr 13.90 3.36% 258,878 0 0% 258,878 0% 258,878 11.27%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.76 2.74% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.60 5.23% 551,499 0 0% 551,499 -8.62% 603,530 0%
Sundaram Large Cap Fund Reg Gr 35.38 3.56% 659,170 0 0% 659,170 0% 659,170 24.42%
Quant ESG Equity Fund Regular Growth 0.90 5.50% 16,800 0 0% 16,800 -20.75% 21,200 0%
Mahindra Manulife Focused Fund Regular Growth 14.98 5.05% 279,000 -38,000 -11.99% 317,000 55.01% 204,500 -5.76%
Mirae Asset ESG Sector Leaders ETF 4.15 3.08% 77,292 3,594 4.88% 73,698 5.66% 69,750 9.04%
Kotak ESG Opportunities Fund Regular Growth 64.41 4.10% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.13 1.41% 114,212 0 0% 117,425 -2.79% 117,425 -2.79%
HDFC Dividend Yield Fund Regular Growth 26.84 1.42% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 3.95 2.41% 73,576 0 0% 73,576 10.37% 66,663 9.62%
PGIM India Balanced Advantage Fund Regular Growth 13.40 2.01% 249,570 0 0% 249,570 100% 249,570 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.23 2.22% 172,000 0 0% 172,000 100% 172,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.98 0.65% 18,300 0 0% 18,300 100% 18,300 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.26% 6,355 0 0% 6,355 100% 6,355 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.10 1.90% 151,000 0 0% 151,000 100% 151,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 252.88 5.42% 4,711,241 0 0% 4,711,241 19.90% 3,929,241 118.29%
ICICI Prudential Equity Savings Fund Growth 68.94 6.21% 1,284,307 0 0% 1,284,307 0% 1,284,307 0%
Groww Large Cap Fund Regular Plan Growth 2.03 1.81% 37,900 0 0% 37,900 0% 37,900 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.47% 9,100 0 0% 9,100 0% 9,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 164.53 2.73% 3,065,256 59,232 1.97% 3,006,024 55.70% 1,930,593 -29.76%
Sundaram Balanced Advantage Growth 4.31 2.20% 80,367 0 0% 80,367 0% 80,367 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.70 7.68% 12,957 0 0% 12,957 -12.50% 12,957 -12.50%
HSBC Large Cap Fund Growth 1.34 0.19% 25,000 0 0% 25,000 -80% 125,000 -63.24%
HSBC Equity Hybrid Fund Regular Growth 2.95 0.61% 55,000 0 0% 55,000 -52.17% 160,000 -25.58%
HSBC Large and Mid Cap Fund - IDCW 1.34 0.28% 25,000 -25,000 -50% 50,000 -45.65% 134,000 -33%
HSBC Conservative Hybrid Fund Growth 0.43 0.53% 8,000 0 0% 8,000 -20% 10,000 -44.44%
HSBC Flexi Cap Fund - Growth 1.34 0.38% 25,000 0 0% 25,000 -58.33% 60,000 -52%
HSBC Infrastructure Equity Fund Growth 2.47 2.63% 46,000 0 0% 46,000 -33.33% 69,000 -11.54%
HSBC Tax Saver Equity Fund Growth 3.51 2.09% 65,432 0 0% 65,432 -13.26% 75,432 -13.72%
Navi 3 in 1 Fund Growth 0.28 1.63% 5,150 0 0% 5,150 100% - -%
IDBI Equity Advantage Fund Regular Growth 8.59 1.74% 160,000 70,000 77.78% 90,000 100% - -%
Bandhan Nifty 50 ETF 0.37 2.02% 6,851 -2 -0.03% - -% - -%
Bandhan BSE Sensex ETF 0.02 2.39% 318 0 0% - -% - -%
Total: 686,705,713 -5,778,501 690,938,045 678,016,532
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