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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1817.20 -28.40 (-1.54%)

New 52W High in past week

4.6M NSE+BSE Volume

NSE 25 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

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 61,738 -11.14%
LIC MF Aggressive Hybrid Fund Growth 7.20 1.88% 90,045 0 0% 90,045 -21.51% 114,726 0%
LIC MF Unit Linked Insurance Scheme 5.56 1.31% 69,602 0 0% 69,602 0% 69,602 -0.51%
LIC MF Large Cap Fund Growth 10.10 1.51% 126,330 -16,924 -11.81% 143,254 0% 143,254 0%
Nippon India Vision Fund - Growth 11.99 0.38% 150,000 -150,000 -50% 300,000 -40% 500,000 25%
LIC MF ELSS Tax Saver Growth 0 -% 0 -7,590 -100% 7,590 -90.28% 78,054 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.20 1.56% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 2.03 2.81% 25,448 -289 -1.12% 25,737 3.54% 24,857 -0.22%
LIC MF Nifty 50 Index Fund Growth 1.45 2.46% 18,198 -159 -0.87% 18,357 5.42% 17,413 -0.17%
Nippon India Hybrid Bond Fund Growth 2.11 0.29% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth 107.91 5.36% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Nippon India Consumption Fund - Growth 16.99 4.80% 212,500 0 0% 212,500 0% 212,500 0%
Nippon India Value Fund - Growth 177.22 3.67% 2,217,248 0 0% 2,217,248 0% 2,217,248 0%
Nippon India Large Cap Fund - Growth 79.93 0.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Infrastructure Fund Growth 4.27 4.48% 53,422 0 0% 53,422 0% 53,422 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 8,434 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 64.34 2.28% 805,000 0 0% 805,000 0% 805,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.97 2.81% 149,871 3,625 2.48% 146,246 7.04% 136,626 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.61 2.47% 232,860 4,245 1.86% 228,615 9.14% 209,468 2.54%
LIC MF Large & Mid Cap Regular Growth 22.49 1.15% 281,322 0 0% 281,322 0% 281,322 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.58 0.95% 7,246 0 0% 7,246 0% 7,246 0%
Nippon India ETF Nifty 50 BeES 305.35 2.47% 3,820,191 -71,302 -1.83% 3,891,493 2.85% 3,783,656 6.31%
Nippon India ETF Nifty 100 3.96 2.13% 49,528 0 0% 49,528 -0.88% 49,969 1.10%
LIC MF Nifty 100 ETF 11.83 2.14% 148,047 342 0.23% 147,705 -1.68% 150,226 -0.68%
LIC MF BSE Sensex ETF 17.75 2.80% 222,200 -1,836 -0.82% 224,036 2.20% 219,214 0.84%
LIC MF Nifty 50 ETF 16.87 2.47% 210,999 -986 -0.47% 211,985 -0.18% 212,371 -0.96%
Nippon India ETF BSE Sensex 5.24 2.82% 65,552 0 0% 65,552 1.01% 64,897 0.19%
Nippon India ETF Nifty Infrastructure BeES 4.16 11.01% 52,031 0 0% 52,031 -2.88% 53,576 6.23%
Nippon India ETF Nifty India Consumption 3.97 9.89% 49,649 0 0% 49,649 -6.67% 53,197 2.34%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 15.99 0.38% 200,000 0 0% 200,000 0% 200,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.36 3.68% 17,043 -3,369 -16.50% 20,412 0.97% 20,216 2.11%
WhiteOak Capital Large Cap Fund Regular Growth 1.99 0.63% 24,888 0 0% 24,888 0% 24,888 0%
Nippon India Balanced Advantage Fund Growth 158.06 2.36% 1,977,434 0 0% 1,977,434 0% 1,977,434 0%
Nippon India Arbitrage Fund Growth 62.57 0.74% 782,800 -157,700 -16.77% 940,500 -4.53% 985,150 0.39%
Nippon India Equity Savings Growth 2.88 1.55% 36,000 0 0% 36,000 0% 36,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.33 1.05% 54,150 0 0% 54,150 -16.63% 64,950 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.21 1.85% 378,000 0 0% 378,000 0% 378,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.89 8.10% 61,200 0 0% 61,200 10.87% 55,200 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,550 -100% 8,550 350% 1,900 100%
Mahindra Manulife Large Cap Fund Regular Growth 6.15 2.66% 77,000 9,000 13.24% 68,000 0% 68,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.87 2.28% 186,000 30,000 19.23% 156,000 0% 156,000 23.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.30 1.97% 279,000 0 0% 279,000 0% 279,000 0%
Mahindra Manulife Focused Fund Regular Growth 31.97 4.52% 400,000 0 0% 400,000 0% 400,000 0%
NJ Balanced Advantage Fund Regular Growth 35.08 0.84% 438,900 0 0% 438,900 0% 438,900 0%
LIC MF Balanced Advantage Fund Regular Growth 22.54 2.18% 282,040 -47,664 -14.46% 329,704 0% 329,704 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.87 1.46% 110,950 0 0% 110,950 -10.20% 123,550 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.15 1.50% 927,715 0 0% 927,715 20.84% 767,715 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.98 2.47% 174,900 3,527 2.06% 171,373 5.77% 162,030 -2.69%
Aditya Birla Sun Life Mid Cap Fund Growth 17.16 0.49% 214,700 0 0% 214,700 0% 214,700 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.99 0.79% 150,000 -17,000 -10.18% 187,000 0% 187,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 119.66 3.48% 1,497,061 0 0% 1,497,061 0% 1,497,061 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 140.64 1.99% 1,759,563 -100,000 -5.38% 1,859,563 0% 1,859,563 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 240.15 1.82% 3,004,519 45,000 1.52% 2,959,519 12.12% 2,639,519 21.09%
Aditya Birla Sun Life Flexi Cap Fund Growth 691.27 4.34% 8,648,456 0 0% 8,648,456 0% 8,648,456 -10.36%
Aditya Birla Sun Life Digital India Fund Growth 197.00 6.06% 2,464,697 0 0% 2,464,697 16.55% 2,114,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 711.00 3.26% 8,895,251 -300,000 -3.26% 9,195,251 0% 9,195,251 0%
Aditya Birla Sun Life Focused Fund Growth 233.16 4.02% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.80 5.90% 447,858 0 0% 447,858 0% 447,858 0%
Sundaram Consumption Fund Growth 72.09 6.42% 901,929 0 0% 901,929 1.95% 884,639 6.02%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.21 3.61% 40,150 0 0% 40,150 0% 40,150 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -306,238 -100% 306,238 -22.98% 397,592 -33.05%
Bandhan Flexi Cap Fund Growth 157.95 2.82% 1,976,047 114,822 6.17% 1,861,225 0% 1,861,225 -4.95%
Bandhan Core Equity Fund - Growth 36.94 1.51% 462,180 -200,000 -30.20% 662,180 -31.18% 962,180 0%
Bandhan Large Cap Fund Growth 11.12 1.02% 139,121 -139,243 -50.02% 278,364 0% 278,364 -26.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.91 2.44% 1,325,000 0 0% 1,325,000 0% 1,325,000 -5.36%
Axis Bluechip Fund Growth 761.65 2.28% 9,529,000 -434,819 -4.36% 9,963,819 4.19% 9,563,443 7.87%
Sundaram Conservative Hybrid Fund Growth 0.24 0.83% 3,065 0 0% 3,065 0% 3,065 0%
Bandhan Nifty 50 Index Fund Growth 17.79 2.47% 222,602 4,961 2.28% 217,641 3.35% 210,580 3.34%
Navi Conservative Hybrid Fund Growth 0.65 2.40% 8,074 0 0% 8,074 0% 8,074 0%
Bandhan Infrastructure Fund Growth 32.67 5.02% 408,700 0 0% 408,700 0% 408,700 0%
IDBI India Top 100 Equity Fund Growth 7.68 1.23% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 5.04 1.08% 63,070 0 0% 63,070 0% 63,070 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 3.12% 6,757 0 0% 6,757 0% 6,757 0%
Navi ELSS Tax Saver Fund Regular Growth 1.28 2.23% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.01 1.25% 37,650 0 0% 37,650 0% 37,650 -21.56%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.32% 4,570 0 0% 4,570 0% 4,570 0%
IDBI Hybrid Equity Fund Regular Growth 2.40 1.39% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.03 1.92% 137,944 0 0% 137,944 -9.81% 152,944 -17.75%
LIC MF Focused Fund Growth 3.61 2.83% 45,200 0 0% 45,200 0% 45,200 0%
Axis Flexi Cap Fund Regular Growth 108.94 1.02% 1,362,964 0 0% 1,362,964 0% 1,362,964 23.91%
Navi Aggressive Hybrid Fund Regular Growth 0.44 0.52% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.49 0.72% 18,650 0 0% 18,650 0% 18,650 0%
LIC MF Value Fund Growth 2.62 2.80% 32,800 0 0% 32,800 0% 32,800 0%
Sundaram Services Regular Growth 166.83 6.97% 2,087,172 0 0% 2,087,172 0% 2,087,172 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.79 1.01% 85,000 0 0% 85,000 0% 85,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.89% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Nifty 50 ETF 31.71 2.47% 396,693 4,709 1.20% 391,984 9.25% 358,795 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.05 2.82% 38,218 -2 -0.01% 38,220 0.87% 37,892 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.10 4.68% 351,499 0 0% 351,499 0% 351,499 0%
Sundaram Large Cap Fund Reg Gr 65.22 2.24% 816,000 0 0% 816,000 0% 816,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.82 1.35% 135,351 0 0% 135,351 0% 135,351 0%
Bandhan BSE Sensex ETF 0.03 2.83% 322 1 0.31% 321 0.31% 320 0%
Bandhan Nifty 50 ETF 0.45 2.48% 5,632 33 0.59% 5,599 -0.71% 5,639 -1.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.36 2.15% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.42 1.96% 42,831 1,284 3.09% 41,547 -5.41% 43,924 3.31%
Navi Nifty 50 Index Fund Regular Growth 19.27 2.47% 241,050 8,157 3.50% 232,893 6.67% 218,323 5.56%
Axis Value Fund Regular Growth 5.60 2.10% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.13 9.93% 14,193 0 0% 14,193 0.47% 14,126 0.09%
Bandhan Multi Cap Fund Regular Growth 15.99 1.27% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 54.77 2.94% 685,269 0 0% 685,269 0% 685,269 0%
Axis Nifty 50 Index Fund Regular Growth 6.15 2.49% 76,951 1,552 2.06% 75,399 8.00% 69,812 6.12%
Bandhan Nifty 100 Index Fund Regular Growth 1.48 2.13% 18,463 395 2.19% 18,068 -3.70% 18,763 2.72%
NJ Arbitrage Fund Regular Growth 0.53 0.16% 6,650 950 16.67% 5,700 0% 5,700 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.47 4.89% 5,831 1 0.02% 5,830 -1.64% 5,927 16.31%
Sundaram Flexi Cap Fund Regular Growth 17.18 0.90% 215,000 0 0% 215,000 0% 215,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.03 4.95% 12,907 537 4.34% 12,370 8.98% 11,351 14.16%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 6,674 -40 -0.60% 6,714 0% 6,714 0%
Sundaram Multi Cap Fund Growth 40.27 2.18% 503,797 0 0% 503,797 0% 503,797 0%
Sundaram Aggressive Hybrid Fund Growth 79.93 2.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 -11.11%
Sundaram Dividend Yield Fund Growth 5.60 1.33% 70,000 0 0% 70,000 7.69% 65,000 0%
Sundaram Diversified Equity Fund Growth 29.41 1.81% 368,000 0 0% 368,000 0% 368,000 0%
Sundaram large and Mid Cap Fund Growth 65.94 1.31% 825,000 0 0% 825,000 -17.70% 1,002,403 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.39 0.18% 67,450 -36,100 -34.86% 103,550 -58.40% 248,900 118.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 0.86% 10,103 0 0% 10,103 0% 10,103 0%
IDBI Nifty 50 Index Growth 4.92 2.50% 61,569 -157 -0.25% 61,726 0.22% 61,592 -2.01%
Groww Large Cap Fund Regular Plan Growth 3.75 3.97% 46,900 4,000 9.32% 42,900 0% 42,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 39.17 6.27% 490,000 0 0% 490,000 0% 490,000 0%
Bandhan Balanced Advantage Regular Growth 53.64 2.14% 671,063 0 0% 671,063 0% 671,063 0%
Groww Arbitrage Fund Regular Plan Growth 0.15 3.45% 1,900 0 0% 1,900 -60% 4,750 0%
Groww ELSS Tax Saver Growth 1.49 4.04% 18,700 0 0% 18,700 0% 18,700 0%
Groww Aggressive Hybrid Fund Regular Growth 1.09 3.24% 13,600 0 0% 13,600 0% 13,600 0%
Groww Nifty50 Exchange Traded Fund 0.29 2.47% 3,633 0 0% 3,633 -33.67% 5,477 0%
Axis NIFTY 50 ETF 3.76 2.47% 47,082 16 0.03% 47,066 -1.34% 47,706 0.83%
Axis Nifty 100 Index Fund Regular Growth 21.41 2.14% 267,870 1,970 0.74% 265,900 -2.15% 271,755 3.55%
Kotak India EQ Contra Fund Growth 38.54 2.52% 482,149 -20,000 -3.98% 502,149 0% 502,149 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.09 1.60% 714,286 0 0% 714,286 0% 714,286 0%
Invesco India ELSS Tax Saver Fund Growth 38.96 2.04% 487,468 0 0% 487,468 0% 487,468 0%
Kotak Equity Arbitrage Fund Growth 115.57 0.56% 1,445,900 -1,078,250 -42.72% 2,524,150 -33.12% 3,774,350 -20.32%
Invesco India Infrastructure Fund Growth 11.10 2.30% 138,914 0 0% 138,914 0% 138,914 0%
Mirae Asset Large Cap Fund Regular Growth 1,278.35 3.77% 15,993,386 0 0% 15,993,386 0% 15,993,386 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.43 0.23% 105,450 -13,300 -11.20% 118,750 -65.37% 342,950 100%
Invesco India largecap Fund Growth 19.06 2.54% 238,428 0 0% 238,428 0% 238,428 0%
Mirae Asset Large & Midcap Fund Growth 500.07 2.04% 6,256,377 -141,203 -2.21% 6,397,580 0% 6,397,580 2.38%
Sundaram Balanced Advantage Growth 22.00 1.42% 275,205 0 0% 275,205 0% 275,205 0%
Kotak Bluechip Growth 114.30 2.03% 1,430,000 12,500 0.88% 1,417,500 1.25% 1,400,000 0%
Kotak Debt Hybrid Growth 10.28 0.57% 128,674 0 0% 128,674 0% 128,674 0%
Mirae Asset Great Consumer Regular Growth 106.31 4.96% 1,330,000 0 0% 1,330,000 0% 1,330,000 8.13%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.76% 10,937 0 0% 10,937 -49.92% 21,837 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.40 0.98% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.63 2.55% 145,500 0 0% 145,500 84.18% 79,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 140.07 1.95% 1,752,427 0 0% 1,752,427 0% 1,752,427 6.05%
Axis Equity Savings Fund Regular Plan Growth 3.24 0.35% 40,584 0 0% 40,584 0% 40,584 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 372.07 2.44% 4,654,889 0 0% 4,654,889 -12.66% 5,329,889 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.11 4.19% 38,950 0 0% 38,950 -32.79% 57,950 0%
Axis Balanced Advantage Fund Regular Growth 15.99 0.79% 200,000 0 0% 200,000 0% 200,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -26,613 -100% 26,613 -0.72% 26,805 63.71%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 65.98 2.61% 825,500 -65,000 -7.30% 890,500 0% 890,500 -9.91%
Shriram Balanced Advantage Fund Regular Growth 0.56 1.20% 6,987 -14,998 -68.22% 21,985 3.02% 21,340 -3.29%
Mirae Asset Nifty 50 ETF 31.75 2.47% 397,209 11,996 3.11% 385,213 0.05% 385,013 3.13%
Mirae Asset Focused Fund Regular Growth 401.84 4.64% 5,027,411 0 0% 5,027,411 -4.31% 5,253,870 0%
Kotak Nifty 50 ETF 55.51 2.47% 694,445 5,724 0.83% 688,721 7.48% 640,781 6.25%
Invesco India Nifty 50 ETF 1.61 2.47% 20,145 0 0% 20,145 -1.46% 20,443 0.19%
Kotak BSE Sensex ETF 0.66 2.82% 8,257 113 1.39% 8,144 0.23% 8,125 0.17%
Mirae Asset ESG Sector Leaders ETF 4.43 3.24% 55,361 -1,783 -3.12% 57,144 -0.47% 57,411 -2.85%
Kotak ESG Opportunities Fund Regular Growth 31.52 2.80% 394,286 -10,000 -2.47% 404,286 -3.58% 419,286 -16.14%
Invesco India ESG Equity Fund Regular Growth 24.35 4.07% 304,627 0 0% 304,627 0% 304,627 0%
Kotak Nifty 50 Index Fund Regular Growth 6.99 2.48% 87,416 577 0.66% 86,839 2.41% 84,792 4.37%
Kotak Multicap Fund Regular Growth 42.22 1.02% 528,191 0 0% 528,191 0% 528,191 0%
Invesco India Flexi Cap Fund Regular Growth 28.19 2.98% 352,679 0 0% 352,679 0% 352,679 0%
Kotak NIFTY India Consumption ETF 0.07 9.93% 843 0 0% 843 0.24% 841 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.41 1.92% 418,000 0 0% 418,000 0% 418,000 178.67%
ICICI Prudential ELSS Tax Saver Fund Growth 509.53 5.01% 6,374,762 0 0% 6,374,762 0% 6,374,762 0%
ICICI Prudential Technology Fund Growth 915.64 9.21% 11,455,514 -344,305 -2.92% 11,799,819 20.77% 9,770,433 4.32%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 458.64 4.34% 5,738,000 0 0% 5,738,000 0% 5,738,000 0%
UTI Flexi Cap Fund Regular Plan Growth 251.17 1.04% 3,142,392 -30,370 -0.96% 3,172,762 -1.25% 3,212,762 -0.97%
UTI Large & Mid Cap Fund Regular Plan Growth 35.37 2.18% 442,573 0 0% 442,573 3.46% 427,787 20.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 77.57 1.75% 970,472 0 0% 970,472 0% 970,472 14.84%
UTI Nifty 50 Index Fund Regular Plan Growth 262.47 2.47% 3,283,740 51,836 1.60% 3,231,904 3.90% 3,110,694 3.27%
Tata Hybrid Equity Fund Regular Growth 119.90 3.69% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 19.18 1.33% 240,000 -250,000 -51.02% 490,000 0% 490,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 63.14 7.10% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 110.15 2.47% 1,378,029 34,173 2.54% 1,343,856 3.06% 1,303,968 2.99%
HDFC BSE Sensex Index Fund 130.54 2.82% 1,633,815 26,278 1.63% 1,607,537 4.60% 1,536,827 2.38%
HDFC Nifty 50 Index Fund 204.24 2.47% 2,555,173 30,638 1.21% 2,524,535 3.18% 2,446,836 2.87%
Tata Nifty 50 Index Fund Regular Plan 10.16 2.48% 127,089 1,530 1.22% 125,559 4.14% 120,567 3.37%
Tata BSE Sensex Index Fund Regular Plan 6.35 2.80% 79,423 -1,724 -2.12% 81,147 28.07% 63,360 2.74%
Tata Large & Mid Cap Fund Regular Growth 125.78 3.11% 1,573,632 103,100 7.01% 1,470,532 1.42% 1,450,000 0%
HDFC Value Fund Growth 233.36 4.34% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 599.48 5.89% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 765.07 3.30% 9,571,785 0 0% 9,571,785 2.92% 9,299,792 4.49%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.18 1.14% 240,000 0 0% 240,000 0% 240,000 0%
UTI Infrastructure Fund Regular Plan Growth 138.88 9.25% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.79 0.95% 185,000 0 0% 185,000 0% 185,000 0%
HDFC Focused 30 Fund Growth 191.83 4.38% 2,400,000 0 0% 2,400,000 14.29% 2,100,000 21.74%
UTI India Consumer Fund Regular Plan Growth 33.17 7.25% 415,000 0 0% 415,000 0% 415,000 0%
HDFC Infrastructure Fund Growth 11.99 1.90% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Bluechip Fund Growth 1,219.74 3.40% 15,260,043 -559,550 -3.54% 15,819,593 0% 15,819,593 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.64 2.65% 70,602 0 0% 70,602 0% 70,602 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.12 0.69% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential Focused Equity Fund Growth 135.75 3.25% 1,698,421 -551,000 -24.50% 2,249,421 16.63% 1,928,693 0%
Bank of India Manufacturing & Infra Growth 2.75 2.89% 34,377 5,945 20.91% 28,432 0% 28,432 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.55 2.19% 182,066 0 0% 182,066 0% 182,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.77 2.04% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.56 0.51% 32,000 0 0% 32,000 0% 32,000 0%
Union Flexi Cap Fund Growth 34.77 2.47% 435,000 -135,497 -23.75% 570,497 0% 570,497 0%
Union ELSS Tax Saver Fund Growth 15.47 2.55% 193,600 -17,137 -8.13% 210,737 0% 210,737 0%
HSBC Value Growth 134.58 1.66% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Balanced Advantage Fund Growth 15.99 1.08% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 57.70 4.24% 721,845 0 0% 721,845 6.26% 679,339 20.39%
HSBC Arbitrage Fund Regular Growth 5.77 0.30% 72,200 -13,300 -15.56% 85,500 83.67% 46,550 100%
HDFC Large and Mid Cap Fund Growth 114.89 1.34% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
Tata Digital India Fund Regular Growth 545.06 8.06% 6,819,200 0 0% 6,819,200 0% 6,819,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 79.93 2.70% 1,000,000 50,000 5.26% 950,000 0% 950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.98 2.01% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.32 0.91% 16,500 0 0% 16,500 0% 16,500 0%
UTI Retirement Fund - Regular Plan 36.05 0.95% 451,042 0 0% 451,042 0% 451,042 13.58%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 103.91 4.50% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.84 3.63% 385,877 0 0% 385,877 0% 385,877 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.37 3.57% 54,622 3,142 6.10% 51,480 0% 51,480 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.07 1.25% 126,000 0 0% 126,000 0% 126,000 0%
Union Largecap Fund Regular Growth 7.22 3.05% 90,300 0 0% 90,300 0% 90,300 0%
Baroda BNP Paribas Focused Regular Growth 15.99 4.95% 200,000 0 0% 200,000 0% 200,000 21.21%
ICICI Prudential BSE Sensex Index Fund Growth 26.87 2.82% 336,285 9,100 2.78% 327,185 28.63% 254,361 7.80%
Baroda BNP Paribas India Consumption Regular Growth 67.94 7.36% 850,000 0 0% 850,000 0% 850,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.95 1.89% 750,000 0 0% 750,000 11.94% 670,000 0%
Union Value Fund Regular Growth 4.56 3.05% 57,000 0 0% 57,000 -29.10% 80,400 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -35,150 -100% 35,150 -47.14% 66,500 1066.67%
Tata Nifty 50 ETF 11.96 2.47% 149,675 -1,827 -1.21% 151,502 0.59% 150,614 1.19%
ICICI Prudential India Opportunities Fund Regular Growth 596.31 7.23% 7,460,448 0 0% 7,460,448 32.20% 5,643,471 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.13 6.03% 189,291 0 0% 189,291 0% 189,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.87 1.54% 10,865 -3,721 -25.51% 14,586 -34.84% 22,386 0%
ICICI Prudential MNC Fund Regular Growth 53.80 4.12% 673,150 98,282 17.10% 574,868 0% 574,868 0%
UTI Unit Linked Insurance 22.29 0.43% 278,821 0 0% 278,821 0% 278,821 0%
UTI Children's Equity Fund Regular Plan Growth 25.60 3.57% 320,329 2,237 0.70% 318,092 1.22% 314,261 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 103.28 3.58% 1,292,138 0 0% 1,292,138 0% 1,292,138 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 91.12 2.87% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Union Focused Fund Regular Growth 16.21 4.96% 202,857 0 0% 202,857 0% 202,857 0%
ITI ELSS Tax Saver Fund Regular Growth 3.05 1.79% 38,147 0 0% 38,147 0% 38,147 0%
ITI Multi Cap Fund Regular Growth 7.14 1.32% 89,324 0 0% 89,324 0% 89,324 0%
Union Large & Midcap Fund Regular Growth 9.00 2.07% 112,581 4,118 3.80% 108,463 0% 108,463 0%
Tata Focused Equity Fund Regular Growth 58.53 4.64% 732,245 0 0% 732,245 0% 732,245 -17.93%
HSBC Nifty 50 Index Fund Regular Growth 4.29 2.43% 53,646 661 1.25% 52,985 14.36% 46,330 2.49%
ICICI Prudential Nifty 50 ETF 128.82 2.47% 1,611,687 21,103 1.33% 1,590,584 4.79% 1,517,817 3.48%
ICICI Prudential Nifty 100 ETF 1.13 2.13% 14,112 262 1.89% 13,850 -1.93% 14,122 4.04%
ICICI Prudential BSE Sensex ETF 13.22 2.82% 165,514 2,824 1.74% 162,690 4.88% 155,126 0.32%
UTI BSE Sensex ETF 787.96 2.82% 9,861,865 116,426 1.19% 9,745,439 0.64% 9,683,790 0.54%
UTI Nifty 50 Exchange Traded Fund 954.47 2.47% 11,941,312 115,626 0.98% 11,825,686 -3.19% 12,215,189 -1.78%
HDFC Nifty 50 ETF 55.23 2.47% 690,941 10,972 1.61% 679,969 6.61% 637,817 0.99%
HDFC BSE Sensex ETF - Growth 8.82 2.82% 110,399 -2,825 -2.50% 113,224 1.40% 111,664 1.19%
HSBC Focused Fund Regular Growth 35.97 2.64% 450,000 -50,000 -10% 500,000 0% 500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.98 2.41% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.46 3.69% 180,878 1,711 0.95% 179,167 2.82% 174,261 1.48%
ICICI Prudential ESG Fund Regular Growth 79.74 6.54% 997,634 0 0% 997,634 4.21% 957,335 8.50%
Union Aggressive Hybrid Fund Regular Growth 9.77 1.85% 122,265 -47,097 -27.81% 169,362 -2.36% 173,450 -1.08%
HDFC Dividend Yield Fund Regular Growth 39.97 1.27% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 5.02 2.44% 62,804 0 0% 62,804 0% 62,804 0%
ICICI Prudential Business Cycle Fund Regular Growth 152.16 2.61% 1,903,671 0 0% 1,903,671 26.59% 1,503,862 7.12%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 102.23 4.89% 1,279,043 -1,467 -0.11% 1,280,510 -1.58% 1,301,059 1.13%
ITI Value Fund Regular Growth 2.92 2.24% 36,507 0 0% 36,507 0% 36,507 -6.92%
Bank of India Bluechip Fund Regular Growth 2.01 1.75% 25,100 -3,700 -12.85% 28,800 -7.10% 31,000 0%
Tata Business Cycle Fund Regular Growth 29.17 3.14% 365,000 0 0% 365,000 0% 365,000 0%
UTI Focused Fund Regular Growth 83.93 3.57% 1,050,000 -20,000 -1.87% 1,070,000 -1.83% 1,090,000 -3.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.20 1.96% 140,163 -668 -0.47% 140,831 8.12% 130,256 0.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.99 1.68% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty India Consumption ETF 3.78 9.92% 47,243 16,136 51.87% 31,107 0.38% 30,990 0.16%
HDFC Multi Cap Fund Regular Growth 63.94 1.03% 800,000 0 0% 800,000 0% 800,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.57 2.81% 57,206 -1,066 -1.83% 58,272 22.32% 47,640 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.98% 8,835 -318 -3.47% 9,153 -5.48% 9,684 2.41%
HDFC Nifty 100 Index Fund Regular Growth 2.18 2.13% 27,285 -170 -0.62% 27,455 7.10% 25,634 2.16%
Tata Nifty India Digital ETF 3.37 7.53% 42,117 1,092 2.66% 41,025 4.17% 39,381 0.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.97 2.37% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.21 4.89% 2,585 1 0.04% 2,584 0.19% 2,579 0.23%
HDFC Nifty 100 ETF 0.16 2.13% 2,004 0 0% 2,004 -2.10% 2,047 0.29%
Union Retirement Fund Regular Growth 1.94 2.69% 24,300 0 0% 24,300 0% 24,300 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.95% 3,365 -8 -0.24% 3,373 3.37% 3,263 4.72%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.89% 4,015 -295 -6.84% 4,310 0.23% 4,300 0%
HDFC Business Cycle Fund Regular Growth 160.26 6.37% 2,005,000 0 0% 2,005,000 0% 2,005,000 11.08%
Union Multicap Fund Regular Growth 8.23 1.66% 103,000 0 0% 103,000 0% 103,000 -23.08%
DSP Equity Opportunities Fund Growth 103.01 1.41% 1,288,808 -140,189 -9.81% 1,428,997 0% 1,428,997 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 7,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.38 1.44% 342,507 -36,290 -9.58% 378,797 0% 378,797 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 193.07 1.84% 2,415,479 -201,622 -7.70% 2,617,101 0% 2,617,101 0%
Taurus Infrastructure Fund - Growth Option 0.08 1.52% 1,040 0 0% 1,040 0% 1,040 -26.24%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.48% 777 0 0% 777 0% 777 1.04%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 2,500,000 -21.26%
360 ONE Focused Equity Fund Regular Growth 161.46 4.40% 2,020,031 0 0% 2,020,031 0% 2,020,031 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.06 2.03% 125,805 -115,000 -47.76% 240,805 0% 240,805 0%
PGIM India Large Cap Fund Growth 26.66 5.83% 333,500 0 0% 333,500 0% 333,500 0%
PGIM India Hybrid Equity Fund Growth Option 4.12 0.26% 51,585 11,585 28.96% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.57 1.96% 132,201 2,494 1.92% 129,707 -0.12% 129,863 3.08%
DSP Nifty 50 Index Fund Regular Growth 7.70 2.46% 96,377 -138 -0.14% 96,515 8.38% 89,054 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 6.89 1.65% 86,233 1,150 1.35% 85,083 3.46% 82,241 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.55 2.47% 81,892 2,027 2.54% 79,865 4.15% 76,683 3.34%
DSP Nifty 50 Equal Weight ETF 0.99 1.95% 12,333 -899 -6.79% 13,232 6.23% 12,456 1.05%
DSP Nifty 50 ETF 0.27 2.46% 3,332 0 0% 3,332 -1.42% 3,380 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.82 4.91% 10,298 265 2.64% 10,033 -58.72% 24,304 -2.62%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.03 4.88% 87,932 1,863 2.16% 86,069 14.94% 74,881 0.53%
Motilal Oswal Nifty 50 ETF 0.76 2.47% 9,549 0 0% 9,549 -1.63% 9,707 0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.94 2.46% 11,731 673 6.09% 11,058 26.39% 8,749 14.19%
Mirae Asset Flexi Cap Fund Regular Growth 18.26 2.41% 228,500 5,000 2.24% 223,500 24.17% 180,000 100%
Tata Multicap Fund Regular Growth 49.96 2.59% 625,000 0 0% 625,000 22.55% 510,000 100%
Templeton India Value Fund Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Franklin India Bluechip Fund Growth 159.86 2.51% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 535.53 5.16% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Franklin India Technology Fund Growth 37.57 5.26% 470,047 0 0% 470,047 -7.83% 509,988 0%
Franklin India ELSS Tax Saver Fund Growth 247.78 5.23% 3,100,000 0 0% 3,100,000 0% 3,100,000 -3.13%
Franklin India Pension Plan Growth 6.19 1.38% 77,400 0 0% 77,400 0% 77,400 0%
Franklin India Equity Hybrid Fund Growth 33.77 2.46% 422,500 0 0% 422,500 0% 422,500 0%
Franklin India Debt Hybrid Fund Growth 2.09 0.87% 26,200 0 0% 26,200 0% 26,200 0%
Franklin India Equity Advantage Fund Growth 39.97 1.54% 500,000 0 0% 500,000 11.11% 450,000 50%
Franklin India Focused Equity Fund Growth 407.64 4.93% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Franklin Build India Fund Growth 59.95 4.83% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Balanced Advantage Fund Growth 771.40 1.42% 9,650,954 0 0% 9,650,954 0% 9,650,954 0%
ICICI Prudential Large & Mid Cap Fund Growth 349.79 4.75% 4,376,200 -3,800 -0.09% 4,380,000 2.34% 4,280,000 4.39%
ICICI Prudential FMCG Fund Growth 24.55 1.98% 307,099 111,870 57.30% 195,229 0% 195,229 65.97%
ICICI Prudential Equity & Debt Fund Growth 1,436.76 6.49% 17,975,237 0 0% 17,975,237 1.42% 17,724,116 1.99%
Franklin India NSE Nifty 50 Index Fund Growth 12.44 2.47% 155,641 -1,946 -1.23% 157,587 0% 157,587 2.91%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.76 3.54% 560,000 0 0% 560,000 0% 560,000 0%
SBI Conservative Hybrid Fund Regular Growth 37.57 0.50% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Multicap Fund Growth 147.23 2.05% 1,842,016 -190,000 -9.35% 2,032,016 55.10% 1,310,147 21.13%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,957.41 5.25% 37,000,000 0 0% 37,000,000 0% 38,420,925 0%
ICICI Prudential Multi-Asset Fund Growth 684.01 3.84% 8,557,593 -689,700 -7.46% 9,247,293 2.21% 9,047,293 2.15%
HDFC Flexi Cap Fund Growth 1,528.66 4.60% 19,125,000 0 0% 19,125,000 6.25% 18,000,000 9.70%
Tata Equity Savings Regular Growth 1.97 1.63% 24,600 0 0% 24,600 0% 24,600 0%
Canara Robeco Flexi Cap Fund Growth 256.76 2.82% 3,212,334 0 0% 3,212,334 4.90% 3,062,334 11.87%
HDFC Hybrid Debt Fund Growth 20.08 0.72% 251,163 0 0% 251,163 0% 251,163 0%
ICICI Prudential Regular Savings Fund Growth 51.51 1.60% 644,466 -69,121 -9.69% 713,587 0% 713,587 0%
ICICI Prudential Value Discovery Fund Growth 1,358.53 4.77% 16,996,518 -19,950 -0.12% 17,016,468 3.44% 16,451,029 10.51%
HDFC Equity Savings Fund Growth 43.96 1.71% 550,000 0 0% 550,000 0% 550,000 0%
SBI Focused Equity Fund Growth 1,518.67 5.43% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Canara Robeco Emerging Equities Growth 362.16 2.25% 4,531,000 0 0% 4,531,000 5.52% 4,294,000 17.84%
HDFC Hybrid Equity Fund Growth 479.58 2.47% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Value fund Fund-Regular Plan Growth 255.78 3.75% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
HDFC Multi - Asset Growth 38.77 2.23% 485,000 0 0% 485,000 0% 485,000 0%
ICICI Prudential Infrastructure Fund Growth 139.88 5.89% 1,750,000 -50,000 -2.78% 1,800,000 0% 1,800,000 0%
SBI Flexicap Fund Regular Growth 403.65 2.45% 5,050,000 0 0% 5,050,000 27.85% 3,950,000 0%
Kotak Equity Opportunities Fund Growth 195.83 1.56% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Canara Robeco Equity Hybrid Fund Growth 167.85 1.99% 2,100,000 0 0% 2,100,000 0% 1,900,000 0%
ICICI Prudential Exports and Services Fund Growth 50.90 5.02% 636,805 -161,500 -20.23% 798,305 18.99% 670,888 25.19%
SBI Multi Asset Allocation Fund Regular Growth 12.79 1.82% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 753.20 2.11% 9,423,288 0 0% 9,423,288 11.87% 8,423,288 0%
JM Arbitrage Fund Growth 0.08 0.08% 950 950 100% 0 -100% 950 -85.71%
UTI Arbitrage Fund Regular Plan Growth 8.81 0.29% 110,200 -27,550 -20% 137,750 -53.82% 298,300 597.78%
SBI Arbitrage Opportunities Fund Regular Growth 69.02 0.85% 863,550 399,000 85.89% 464,550 -34.97% 501,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.00 0.64% 813,200 88,350 12.19% 724,850 -63.98% 2,012,100 57.94%
ICICI Prudential Balanced Advantage Fund Growth 1,152.69 2.53% 14,421,239 0 0% 14,421,239 0% 14,421,239 3.59%
Invesco India Arbitrage Fund Growth 4.18 0.12% 52,250 -120,650 -69.78% 172,900 22.15% 141,550 210.42%
SBI Infrastructure Fund Regular Growth 47.96 4.91% 600,000 -143,360 -19.29% 743,360 0% 743,360 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.43 0.27% 180,500 117,800 187.88% 62,700 -57.96% 149,150 166.10%
Kotak Flexicap Fund Growth 765.04 2.06% 9,571,429 0 0% 9,571,429 0% 9,571,429 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.76 4.31% 535,000 0 0% 535,000 46.58% 365,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 311.35 3.36% 3,895,316 0 0% 3,895,316 5.76% 3,683,316 13.04%
Bank of India Balanced Advantage Regular Growth 1.11 1.19% 13,934 0 0% 13,934 0% 13,934 0%
Kotak Equity Savings Fund Regular Growth 7.62 0.35% 95,330 0 0% 95,330 0% 95,330 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.97 4.49% 450,000 5,000 1.12% 445,000 5.33% 422,500 2.42%
SBI Equity Savings Regular Growth 35.55 1.58% 444,800 0 0% 444,800 -2.30% 455,250 0%
DSP Equity Savings Fund Regular Plan Growth 2.28 0.41% 28,500 8,550 42.86% 19,950 5% 19,000 100%
PGIM India Equity Savings Fund Growth Option 0.48 0.40% 5,990 -7,210 -54.62% 13,200 0% 13,200 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 38,000 -6.98%
Union Balanced Advantage Fund Regular Growth 41.15 2.49% 514,866 17,976 3.62% 496,890 8.85% 456,504 -0.90%
DSP Arbitrage Fund Growth 6.53 0.52% 81,700 -20,900 -20.37% 102,600 -11.48% 115,900 12100%
Union Equity Savings Fund Regular Growth 3.41 2.67% 42,696 0 0% 42,696 1.27% 42,160 -0.82%
Kotak Balanced Advantage Fund Regular Growth 248.74 1.72% 3,111,950 0 0% 3,111,950 4.10% 2,989,450 2.11%
UTI Equity Savings Fund Regular Growth 4.57 1.71% 57,162 0 0% 57,162 10.33% 51,810 21.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.77 2.06% 147,217 0 0% 147,217 1.24% 145,417 0%
Tata Balanced Advantage Fund Regular Growth 150.45 2.24% 1,882,251 71,250 3.93% 1,811,001 5.64% 1,714,351 2.16%
Union Arbitrage Fund Regular Growth 1.90 2.42% 23,750 0 0% 23,750 38.89% 17,100 38.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.70 7.97% 171,451 0 0% 171,451 0% 171,451 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.10 1.27% 38,811 0 0% 38,811 0% 38,811 14.79%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 135.91 7.13% 1,700,323 -403,920 -19.20% 2,104,243 33.04% 1,581,607 49.64%
ICICI Prudential BSE 500 ETF 1.41 1.65% 17,641 569 3.33% 17,072 3.18% 16,546 7.73%
Franklin India Equity Savings Fund Regular Growth 2.04 1.38% 25,500 0 0% 25,500 0% 25,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.59 0.88% 120,000 0 0% 120,000 0% 95,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 119.90 2.30% 1,500,000 60,000 4.17% 1,440,000 7.46% 1,340,000 1.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 191.83 1.82% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ITI Arbitrage Fund Regular Growth 0.08 1.24% 950 950 100% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 5.32 1.25% 66,605 0 0% 66,605 0% 66,605 0%
Tata Multi Asset Opportunities Fund Regular Growth 40.94 2.64% 512,176 0 0% 512,176 0% 512,176 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 279.76 9.95% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Quantum Nifty 50 ETF 1.07 2.47% 13,442 236 1.79% 13,206 3.20% 12,796 3.04%
Mirae Asset Arbitrage Fund Regular Growth 5.39 1.71% 67,450 10,450 18.33% 57,000 -11.76% 64,600 -5.56%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 19.18 2.25% 240,000 0 0% 240,000 0% 240,000 0%
DSP Value Fund Regular Plan Growth 0.99 0.16% 12,350 0 0% 12,350 0% 12,350 100%
ICICI Prudential Quant Fund Regular Growth 1.78 3.20% 22,265 -3,608 -13.95% 25,873 37.25% 18,851 0%
ICICI Prudential Flexicap Fund Regular Growth 375.68 3.39% 4,700,105 0 0% 4,700,105 0% 4,700,105 0%
Canara Robeco Focused Equity Fund Regular Growth 79.83 4.56% 998,800 0 0% 998,800 9.16% 915,000 5.78%
Canara Robeco Value Fund Regular Growth 22.62 2.82% 283,000 10,000 3.66% 273,000 0% 273,000 0%
SBI Balanced Advantage Fund Regular Growth 452.64 2.07% 5,663,000 0 0% 5,663,000 0% 5,656,350 0%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.43% 1,077 0 0% 658 0% 658 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.29 4.88% 16,163 2,011 14.21% 14,152 7.04% 13,221 47.90%
Mirae Asset Balanced Advantage Fund Regular Growth 14.29 1.42% 178,800 0 0% 178,800 2.88% 173,800 -17.77%
Franklin India Balanced Advantage Fund Regular Growth 27.46 2.50% 343,500 0 0% 343,500 10.17% 311,800 7.70%
ICICI Prudential Nifty Infrastructure ETF 8.82 11.05% 110,357 3,690 3.46% 106,667 4.51% 102,061 33.71%
Canara Robeco Mid Cap Fund Regular Growth 25.98 2.34% 325,000 0 0% 325,000 16.07% 280,000 12.90%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.77 2.18% 360,000 0 0% 360,000 0% 360,000 0%
HDFC BSE 500 ETF 0.06 1.65% 716 0 0% 716 -37.03% 1,137 100%
ITI Flexi Cap Fund Regular Growth 3.21 1.71% 40,134 0 0% 40,134 5.26% 38,130 100%
Edelweiss Large & Mid Fund Growth 29.12 1.60% 364,288 0 0% 364,288 0% 364,288 0%
Edelweiss ELSS Tax saver Growth 4.91 2.18% 61,438 0 0% 61,438 -18.27% 75,173 0%
Edelweiss Flexi Cap Fund Regular Growth 24.64 2.20% 308,307 0 0% 308,307 -19.23% 381,724 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 2.47% 4,550 390 9.38% 4,160 7.30% 3,877 4.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 1.06% 6,237 82 1.33% 6,155 0.92% 6,099 -0.33%
Edelweiss Focused Fund Regular Growth 15.21 2.99% 190,316 0 0% 190,316 0% 190,316 0%
Edelweiss Large Cap Fund Growth 12.78 2.98% 159,924 0 0% 159,924 15.90% 137,990 0%
Edelweiss Aggressive Hybrid A Growth 12.42 2.30% 155,393 0 0% 155,393 0% 155,393 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 174.75 1.96% 2,186,339 0 0% 2,186,339 0.39% 2,177,789 -3.00%
Edelweiss Arbitrage Fund Regular Growth 82.16 1.75% 1,027,900 -88,350 -7.91% 1,116,250 -9.55% 1,234,050 19.61%
Edelweiss Equity Savings Fund Regular Growth 2.31 0.91% 28,939 0 0% 28,939 41.84% 20,402 0%
SBI Nifty Index Fund Regular Growth 94.66 2.47% 1,184,268 21,185 1.82% 1,163,083 6.72% 1,089,856 3.65%
SBI Tax Advantage Fund Series III Regular Growth 1.60 5.37% 20,000 0 0% 20,000 0% 20,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.27 2.31% 40,947 -16,390 -28.59% 57,337 0.21% 57,215 0.62%
SBI S&P BSE Sensex ETF 2,480.24 2.82% 31,041,819 281,508 0.92% 30,760,311 0.62% 30,569,399 0.45%
SBI S&P BSE 100 ETF 0.14 2.11% 1,736 1 0.06% 1,735 -0.06% 1,736 0.23%
SBI Nifty 50 ETF 3,700.35 2.47% 46,294,836 548,164 1.20% 45,746,672 -2.85% 47,089,605 -1.52%
SBI Nifty Consumption ETF 0.94 9.93% 11,763 5 0.04% 11,758 0.31% 11,722 0.19%
HSBC Large Cap Fund Growth 31.97 2.21% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 61.70 1.92% 771,900 0 0% 771,900 0% 771,900 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -31,350 -100% 31,350 100% - -%
Parag Parikh Flexi Cap Regular Growth 31.97 0.10% 399,950 0 0% 399,950 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.53 3.47% 6,681 14 0.21% 6,667 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.62 3.31% 7,802 218 2.87% 7,584 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 4.74 3.31% 59,291 1,148 1.97% 58,143 100% - -%
Bank of India Multi Cap Fund Regular Growth 5.15 2.52% 64,405 6,529 11.28% 57,876 100% - -%
Axis BSE Sensex ETF 0.21 2.81% 2,619 -344 -11.61% 2,963 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 2.49% 2,671 352 15.18% 2,319 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.39 2.63% 205,000 205,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.15 1.66% 1,883 1,883 100% - -% - -%
Total: 621,095,136 -5,328,679 626,488,396 621,753,764
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