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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer
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1864.50 -0.60 (-0.03%)

Near 52W High of ₹1917.00

3.3M NSE+BSE Volume

NSE 10 Jun, 2025 11:46 AM (IST)

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-7.4

MF holding change 1Month %

-7.7

MF holding change 2Month %

-8

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 7.95 1.54% 60,099 -6,163 -9.30% 66,262 0% 66,262 0%
LIC MF Unit Linked Insurance Scheme 7.59 1.55% 57,437 -1,144 -1.95% 58,581 -3.21% 60,521 -6.42%
LIC MF Large Cap Fund Growth 42.69 3.00% 322,865 23,198 7.74% 299,667 0% 299,667 8.84%
LIC MF Childrens Fund 0.29 1.84% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 3.08 3.92% 23,274 -210 -0.89% 23,484 -3.11% 24,238 -2.78%
LIC MF Nifty 50 Index Fund Growth 10.23 3.46% 77,358 -446 -0.57% 77,804 6.26% 73,221 -1.01%
LIC MF Infrastructure Fund Growth 2.56 0.95% 19,331 0 0% 19,331 0% 19,331 0%
LIC MF Value Fund Growth 2.22 2.02% 16,800 0 0% 16,800 0% 16,800 0%
LIC MF Nifty 100 ETF 18.56 2.77% 140,380 0 0% 140,380 -7.88% 152,382 0%
LIC MF BSE Sensex ETF 30.07 3.93% 227,329 0 0% 227,329 -3.35% 235,218 0.46%
LIC MF Nifty 50 ETF 26.33 3.45% 199,096 -321 -0.16% 199,417 -3.47% 206,594 -3.53%
Nippon India Vision Fund - Growth 66.12 1.46% 500,000 400,000 400% 100,000 0% 100,000 -75%
Nippon India Hybrid Bond Fund Growth 3.49 0.45% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth 238.01 4.72% 1,800,000 300,000 20% 1,500,000 0% 1,500,000 11.11%
Nippon India Consumption Fund - Growth 69.42 9.02% 525,000 0 0% 525,000 2.94% 510,000 9.68%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,500,000 0%
Nippon India Value Fund - Growth 213.85 2.84% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Nippon India Large Cap Fund - Growth 192.02 0.73% 1,452,183 262,413 22.06% 1,189,770 0% 1,189,770 100%
Nippon India Index BSE Fund Sensex Plan - Growth 25.64 3.90% 193,805 3,140 1.65% 190,665 1.31% 188,204 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 56.34 3.45% 426,046 24,226 6.03% 401,820 10.77% 362,766 0.97%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -29,450 -100% 29,450 933.33% 2,850 100%
Nippon India ETF Nifty 50 BeES 856.10 3.45% 6,474,331 212,223 3.39% 6,262,108 10.29% 5,677,655 4.97%
Nippon India ETF Nifty 100 6.44 2.77% 48,673 1,026 2.15% 47,647 1.80% 46,806 -0.99%
Nippon India ETF BSE Sensex 287.53 3.93% 2,173,576 161,651 8.03% 2,011,925 21.61% 1,654,421 15.02%
Nippon India ETF Nifty Infrastructure BeES 12.37 11.63% 93,568 13,403 16.72% 80,165 9.42% 73,266 11.21%
Nippon India ETF Nifty India Consumption 4.88 10.24% 36,910 1,593 4.51% 35,317 -12.47% 40,349 3.14%
Nippon India Flexi Cap Fund Regular Growth 72.73 1.07% 550,000 150,000 37.50% 400,000 0% 400,000 0%
Canara Robeco Flexi Cap Fund Growth 390.45 3.17% 2,952,834 -75,000 -2.48% 3,027,834 0% 3,027,834 0%
Nippon India Balanced Advantage Fund Growth 246.27 3.11% 1,862,468 0 0% 1,862,468 4.78% 1,777,434 0%
Canara Robeco Emerging Equities Growth 600.51 2.79% 4,541,411 0 0% 4,541,411 0% 4,541,411 0%
Canara Robeco Equity Hybrid Fund Growth 198.35 1.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -950 -100% 950 -66.67% 2,850 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 66.51 4.47% 503,000 0 0% 503,000 0% 503,000 0%
Nippon India Equity Hybrid Fund - Growth 90.58 2.57% 685,000 0 0% 685,000 0% 685,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 540.20 4.21% 4,085,316 -75,000 -1.80% 4,160,316 0% 4,160,316 0%
Nippon India Arbitrage Fund Growth 69.59 0.47% 526,300 -394,250 -42.83% 920,550 88.52% 488,300 1411.76%
Nippon India Equity Savings Growth 4.76 1.10% 36,000 0 0% 36,000 0% 36,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.58 1.08% 80,000 0 0% 80,000 0% 80,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 203.63 2.62% 1,540,000 0 0% 1,540,000 0% 1,540,000 2.67%
Canara Robeco Focused Equity Fund Regular Growth 112.37 4.87% 849,800 -25,000 -2.86% 874,800 0% 874,800 6.06%
Canara Robeco Value Fund Regular Growth 38.74 3.31% 293,000 0 0% 293,000 0% 293,000 3.53%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 13.23 4.17% 100,067 13,726 15.90% 86,341 60.28% 53,869 23.45%
Canara Robeco Mid Cap Fund Regular Growth 35.80 1.66% 270,706 0 0% 270,706 0% 270,706 0%
Canara Robeco Multi Cap Fund Regular Growth 39.54 1.85% 299,000 -25,000 -7.72% 324,000 -30.17% 464,000 12.08%
360 ONE Focused Equity Fund Regular Growth 315.18 4.50% 2,383,569 56,766 2.44% 2,326,803 0% 2,326,803 17.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.22 3.44% 16,752 732 4.57% 16,020 4.49% 15,332 2.88%
360 ONE Flexicap Fund Regular Growth 18.83 3.76% 142,432 0 0% 142,432 10.52% 128,880 48.87%
360 ONE Balanced Hybrid Fund Regular Growth 12.94 1.95% 97,827 0 0% 88,613 0% 88,613 46.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 122.67 2.14% 927,715 0 0% 927,715 0% 927,715 0%
DSP Large & Mid Cap Fund Growth 145.04 1.25% 1,096,870 226,760 26.06% 870,110 0% 870,110 -21.05%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.65 5.62% 920,000 0 0% 920,000 0% 920,000 0%
SBI Conservative Hybrid Fund Regular Growth 62.15 0.63% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,570.21 5.22% 27,000,000 0 0% 27,000,000 -12.90% 31,000,000 -6.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.67 3.39% 216,808 -2,962 -1.35% 219,770 8.74% 202,111 1.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.62 1.88% 345,000 50,000 16.95% 295,000 20.41% 245,000 0%
SBI Nifty Index Fund Regular Growth 252.66 3.46% 1,910,783 99,390 5.49% 1,811,393 5.65% 1,714,597 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.90 0.86% 90,000 0 0% 90,000 0% 120,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 80.24 2.10% 606,852 305,698 101.51% 301,154 0% 301,154 -12.07%
SBI Focused Equity Fund Growth 1,454.53 4.38% 11,000,000 0 0% 11,000,000 -15.38% 13,000,000 -27.37%
Kotak India EQ Contra Fund Growth 75.26 2.54% 569,149 87,000 18.04% 482,149 0% 482,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 230.28 4.60% 1,741,475 64,414 3.84% 1,677,061 0% 1,677,061 6.34%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 532.02 3.46% 4,023,420 0 0% 4,023,420 0% 4,023,420 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 793.38 3.86% 6,000,000 0 0% 6,000,000 -6.25% 6,400,000 0%
Aditya Birla Sun Life Digital India Fund Growth 393.34 8.91% 2,974,697 0 0% 2,974,697 0% 2,974,697 7.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 929.22 3.42% 7,027,331 -210,000 -2.90% 7,237,331 -4.95% 7,614,037 -1.93%
SBI Flexicap Fund Regular Growth 495.86 2.39% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
Kotak Equity Opportunities Fund Growth 297.52 1.38% 2,250,000 0 0% 2,250,000 0% 2,250,000 -8.16%
Aditya Birla Sun Life Focused Fund Growth 408.86 5.65% 3,092,038 0 0% 3,092,038 0% 3,092,038 6.00%
Kotak ELSS Tax Saver-Scheme- Growth 94.45 1.68% 714,286 0 0% 714,286 0% 714,286 0%
SBI Multi Asset Allocation Fund Regular Growth 21.16 0.45% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 54.59 5.10% 412,858 0 0% 412,858 0% 412,858 0%
SBI Bluechip Fund Regular Growth 1,113.81 2.45% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
SBI Arbitrage Opportunities Fund Regular Growth 200.55 0.69% 1,516,675 -560,025 -26.97% 2,076,700 -16.88% 2,498,500 155.84%
Invesco India ELSS Tax Saver Fund Growth 24.22 0.92% 183,129 0 0% 183,129 -56.99% 425,742 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 318.44 2.14% 2,408,190 569,716 30.99% 1,838,474 0% 1,838,474 -9.02%
Edelweiss Large & Mid Fund Growth 53.57 1.80% 405,093 89,461 28.34% 315,632 0% 315,632 0%
Kotak Equity Arbitrage Fund Growth 708.61 1.63% 5,358,950 2,275,250 73.78% 3,083,700 -31.68% 4,513,450 391.82%
SBI Infrastructure Fund Regular Growth 171.90 6.15% 1,300,000 0 0% 1,300,000 18.18% 1,100,000 57.14%
Invesco India Infrastructure Fund Growth 13.39 1.26% 101,244 0 0% 101,244 0% 101,244 0%
Bandhan Flexi Cap Fund Growth 158.55 2.26% 1,199,081 0 0% 1,199,081 0% 1,199,081 -13.05%
Bandhan Sterling Value Fund Regular Plan Growth 92.56 1.03% 700,000 0 0% 700,000 0% 700,000 75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 158.68 2.47% 1,200,000 -75,000 -5.88% 1,275,000 0% 1,275,000 0%
Edelweiss ELSS Tax saver Growth 8.12 2.37% 61,438 0 0% 61,438 0% 61,438 0%
Kotak Flexicap Fund Growth 1,093.73 2.30% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Invesco India largecap Fund Growth 11.74 1.13% 88,787 -83,369 -48.43% 172,156 0% 172,156 -9.44%
Bank of India Manufacturing & Infra Growth 8.57 2.92% 64,808 22,066 51.63% 42,742 43.66% 29,752 0%
Bandhan Nifty 50 Index Fund Growth 42.20 3.46% 319,145 7,366 2.36% 311,779 1.80% 306,281 1.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.80 2.82% 187,566 30,000 19.04% 157,566 28.56% 122,566 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.60 2.47% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.98 0.50% 22,500 5,000 28.57% 17,500 0% 12,500 0%
Kotak Bluechip Growth 234.71 2.92% 1,775,000 300,000 20.34% 1,475,000 0% 1,475,000 0%
Bandhan Infrastructure Fund Growth 24.16 2.06% 182,674 0 0% 182,674 0% 182,674 0%
Kotak Debt Hybrid Growth 21.64 0.90% 163,674 0 0% 163,674 0% 163,674 0%
Groww Large Cap Fund Regular Plan Growth 4.37 3.63% 33,041 0 0% 33,041 0% 33,041 0%
Motilal Oswal Focused Regular Growth 101.82 5.47% 770,000 -80,000 -9.41% 850,000 0% 850,000 13.33%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 20,000 0%
Edelweiss Flexi Cap Fund Regular Growth 26.51 1.49% 200,458 124,794 164.93% 75,664 0% 75,664 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 72.07 4.00% 545,000 0 0% 545,000 0% 545,000 0%
SBI Equity Savings Regular Growth 11.56 0.24% 87,400 0 0% 87,400 15% 76,000 100%
Groww Value Fund Regular Growth 0.61 3.24% 4,629 0 0% 4,629 0% 4,629 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.22 1.91% 100,000 0 0% 100,000 0% 100,000 0%
Groww ELSS Tax Saver Growth 1.16 2.53% 8,739 -2,302 -20.85% 11,041 0% 11,041 0%
DSP Nifty 50 Equal Weight Index Fund Growth 28.21 2.10% 213,335 22,429 11.75% 190,906 -10.04% 212,208 5.86%
Baroda BNP Paribas India Consumption Regular Growth 79.34 6.28% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Consumption Fund Regular Growth 10.71 6.04% 81,000 0 0% 81,000 0% 81,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.06 2.56% 8,007 0 0% 8,007 0% 8,007 0%
DSP Nifty 50 Index Fund Regular Growth 17.95 3.45% 135,742 2,266 1.70% 133,476 5.18% 126,906 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 33.06 3.35% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.27 1.62% 55,000 0 0% 55,000 -15.38% 65,000 0%
SBI Equity Minimum Variance Fund Regular Growth 5.36 2.83% 40,538 291 0.72% 40,247 -2.59% 41,317 1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.20 0.69% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 109.16 3.33% 825,500 0 0% 825,500 0% 825,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.37 1.00% 86,000 -35,000 -28.93% 121,000 0% 121,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 407.27 1.79% 3,080,000 0 0% 3,080,000 0% 3,080,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 22.53 2.04% 170,373 51,870 43.77% 118,503 5.77% 112,039 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 81.98 3.83% 620,000 0 0% 620,000 106.67% 300,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.19 3.45% 122,462 3,461 2.91% 119,001 4.69% 113,674 2.35%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 383.47 10.72% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI S&P BSE Sensex ETF 4,315.67 3.93% 32,624,054 167,453 0.52% 32,456,601 0.63% 32,253,179 -0.43%
Kotak Nifty 50 ETF 79.62 3.45% 602,133 439 0.07% 601,694 4.77% 574,296 0.62%
Invesco India Nifty 50 ETF 2.84 3.45% 21,508 29 0.14% 21,479 1.94% 21,070 0.11%
SBI S&P BSE 100 ETF 0.16 2.72% 1,243 0 0% 1,243 -29.89% 1,773 0.11%
Aditya Birla Sun Life Nifty 50 ETF 77.95 3.45% 589,474 -4,663 -0.78% 594,137 6.81% 556,254 1.62%
Kotak BSE Sensex ETF 1.02 3.93% 7,737 0 0% 7,737 -8.56% 8,461 0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF 18.67 3.93% 141,169 -433 -0.31% 141,602 0.52% 140,864 0.13%
SBI Nifty 50 ETF 6,207.84 3.45% 46,947,287 134,114 0.29% 46,813,173 2.36% 45,732,688 -0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.53 1.41% 125,000 0 0% 125,000 0% 125,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 58.18 3.01% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 46.48 6.36% 351,499 0 0% 351,499 0% 351,499 0%
Kotak ESG Opportunities Fund Regular Growth 36.93 3.70% 279,286 0 0% 279,286 0% 279,286 0%
Aditya Birla Sun Life ESG Fund Regular Growth 17.90 2.65% 135,351 0 0% 135,351 0% 135,351 0%
Bandhan BSE Sensex ETF 0.04 3.92% 331 0 0% 331 0% 331 -0.30%
Bandhan Nifty 50 ETF 0.79 3.45% 5,979 0 0% 5,979 2.03% 5,860 0.17%
Invesco India ESG Equity Fund Regular Growth 19.03 3.46% 143,878 0 0% 143,878 -16.73% 172,794 -14.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 132.94 2.43% 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 5.63 2.09% 42,595 1,121 2.70% 41,474 -13.07% 47,709 2.05%
Kotak Nifty 50 Index Fund Regular Growth 21.84 3.46% 165,204 11,066 7.18% 154,138 8.26% 142,377 0.66%
SBI Nifty Consumption ETF 1.31 10.26% 9,871 370 3.89% 9,501 -10.27% 10,589 0.18%
SBI Balanced Advantage Fund Regular Growth 809.69 2.72% 6,123,350 0 0% 6,123,350 0% 6,123,350 0%
Kotak Multicap Fund Regular Growth 162.40 1.46% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
DSP Nifty 50 Equal Weight ETF 3.88 2.09% 29,346 1,490 5.35% 27,856 3.67% 26,871 1.10%
Bandhan Multi Cap Fund Regular Growth 26.45 1.26% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 56.20 3.30% 425,000 0 0% 425,000 0% 425,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.93 1.36% 14,594 2,603 21.71% 11,991 20.28% 9,969 5.25%
Bandhan Nifty 100 Index Fund Regular Growth 3.42 2.79% 25,890 1,041 4.19% 24,849 3.21% 24,075 3.09%
SBI Multicap Fund Regular Growth 647.93 4.10% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.77 3.58% 13,397 -7,714 -36.54% 21,111 64.05% 12,869 6.23%
Motilal Oswal Nifty 50 ETF 1.37 3.45% 10,354 -2 -0.02% 10,356 3.60% 9,996 -4.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.36 2.82% 275,000 0 0% 275,000 0% 275,000 0%
Kotak NIFTY India Consumption ETF 0.15 10.26% 1,142 0 0% 1,142 34.04% 852 0.12%
WhiteOak Capital Large Cap Fund Regular Growth 6.17 1.28% 46,635 0 0% 46,635 35.22% 34,488 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 32.13 2.68% 243,000 0 0% 243,000 0% 243,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.86 1.03% 74,595 7,618 11.37% 66,977 48.25% 45,177 20.59%
SBI BSE Sensex Index Fund Regular Growth 6.26 3.93% 47,296 716 1.54% 46,580 1.07% 46,088 0.51%
DSP BSE Sensex ETF 0.27 3.93% 2,014 -55 -2.66% 2,069 -0.14% 2,072 0.19%
Kotak Multi Asset Allocation Fund Regular Growth 89.26 1.55% 675,000 0 0% 675,000 0% 675,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.62 0.58% 4,711 0 0% 4,711 21.39% 3,881 0%
Helios Flexi Cap Fund Regular Growth 40.73 3.24% 308,017 0 0% 308,017 35.80% 226,812 36.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 1.37% 8,357 823 10.92% 7,534 26.94% 5,935 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.54 1.36% 34,318 4,204 13.96% 30,114 10.72% 27,199 12.88%
Kotak Consumption Fund Regular Growth 49.85 9.10% 377,000 0 0% 377,000 0% 377,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.97 0.97% 82,990 0 0% 82,990 42.30% 58,321 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.41 3.47% 18,236 -759 -4.00% 18,995 -2.67% 19,517 -4.20%
Franklin India NSE Nifty 50 Index Fund Growth 22.59 3.43% 170,832 6,099 3.70% 164,733 0% 164,733 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 793.38 5.20% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Franklin India Technology Fund Growth 27.38 1.90% 207,058 -16,054 -7.20% 223,112 0% 223,112 0%
Franklin India ELSS Tax Saver Fund Growth 333.22 5.22% 2,520,000 -180,000 -6.67% 2,700,000 0% 2,700,000 0%
Franklin India Pension Plan Growth 7.40 1.47% 56,000 6,000 12% 50,000 0% 50,000 0%
Franklin India Equity Hybrid Fund Growth 46.68 2.62% 353,000 76,400 27.62% 276,600 0% 276,600 0%
Franklin India Debt Hybrid Fund Growth 1.98 0.90% 15,000 2,000 15.38% 13,000 -13.33% 15,000 0%
Tata Hybrid Equity Fund Regular Growth 178.51 4.76% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Nifty 50 Index Fund Regular Plan 24.17 3.45% 182,805 7,783 4.45% 175,022 6.20% 164,807 2.30%
Tata BSE Sensex Index Fund Regular Plan 13.01 3.93% 98,328 716 0.73% 97,612 2.80% 94,949 1.13%
Tata Large & Mid Cap Fund Regular Growth 208.08 2.89% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Franklin India Opportunities Fund Growth 166.39 4.81% 1,258,338 0 0% 1,258,338 55.09% 811,369 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 192.27 2.57% 1,454,041 -90,000 -5.83% 1,544,041 0% 1,544,041 -6.08%
Invesco India Arbitrage Fund Growth 68.21 0.45% 515,850 -13,300 -2.51% 529,150 77.96% 297,350 5116.67%
Franklin India Focused Equity Fund Growth 595.04 5.17% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.50 0.43% 185,250 103,550 126.74% 81,700 -82.48% 466,450 4363.64%
Bandhan Equity Savings Fund Regular Plan Growth 0.82 0.72% 6,220 392 6.73% 5,828 0% 5,828 0.31%
Edelweiss Large Cap Fund Growth 25.11 2.87% 189,895 20,000 11.77% 169,895 -14.85% 199,523 0%
Edelweiss Aggressive Hybrid A Growth 41.43 2.65% 313,328 0 0% 313,328 17.99% 265,565 0%
Aditya Birla Sun Life Arbitrage Fund Growth 61.80 0.51% 467,400 387,600 485.71% 79,800 -83.91% 495,900 183.70%
Franklin Build India Fund Growth 93.88 3.90% 710,000 0 0% 710,000 0% 710,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 282.44 2.54% 2,135,996 454,400 27.02% 1,681,596 -6.26% 1,793,918 -2.42%
Taurus Nifty 50 Index Fund Growth Option 0.12 3.42% 915 12 1.33% 903 4.27% 866 -0.12%
Edelweiss Arbitrage Fund Regular Growth 215.81 2.11% 1,632,100 888,250 119.41% 743,850 -15.35% 878,750 1522.81%
Bandhan Balanced Advantage Regular Growth 27.94 1.25% 211,326 0 0% 211,326 0% 211,326 -19.13%
Kotak Equity Savings Fund Regular Growth 39.82 0.78% 301,130 0 0% 301,130 0% 301,130 0%
Edelweiss Equity Savings Fund Regular Growth 2.18 0.56% 16,505 0 0% 16,505 0% 16,505 -8.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth 93.69 1.30% 708,561 -144,281 -16.92% 852,842 0% 852,842 9.25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.48 1.41% 56,574 0 0% 56,574 0% 56,574 259.79%
Tata Digital India Fund Regular Growth 194.27 2.05% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 35.97 2.88% 272,000 0 0% 272,000 0% 272,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.66 1.63% 126,000 0 0% 126,000 0% 126,000 0%
DSP Arbitrage Fund Growth 6.34 0.14% 47,975 -32,775 -40.59% 80,750 1.19% 79,800 100%
Bank of India Arbitrage Fund Regular Growth 0.38 1.30% 2,850 0 0% 2,850 0% 2,850 100%
Kotak Balanced Advantage Fund Regular Growth 209.18 1.32% 1,581,949 120,000 8.21% 1,461,949 -9.72% 1,619,347 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 66.12 1.74% 500,000 0 0% 500,000 0% 500,000 0%
Tata Arbitrage Fund Regular Growth 5.15 0.04% 38,950 -100,700 -72.11% 139,650 -77.79% 628,900 4037.50%
Tata Nifty 50 ETF 21.77 3.45% 164,623 6,266 3.96% 158,357 -0.33% 158,884 -0.29%
Tata Balanced Advantage Fund Regular Growth 244.84 2.69% 1,851,626 -44,175 -2.33% 1,895,801 4.12% 1,820,751 13.37%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 124.30 2.96% 940,000 0 0% 940,000 0% 940,000 0%
ITI ELSS Tax Saver Fund Regular Growth 11.21 3.45% 84,755 0 0% 84,755 70.88% 49,600 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.26 1.78% 9,500 0 0% 9,500 0% 9,500 900%
ITI Large Cap Fund Regular Growth 8.70 2.93% 65,796 9,663 17.21% 56,133 0% 56,133 0%
ITI Value Fund Regular Growth 4.33 1.98% 32,720 12,174 59.25% 20,546 0% 20,546 0%
Tata Business Cycle Fund Regular Growth 48.26 2.19% 365,000 0 0% 365,000 0% 365,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.61 1.27% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.17 2.62% 145,000 0 0% 145,000 107.14% 70,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.52 1.00% 11,510 1,370 13.51% 10,140 -5.82% 10,767 4.49%
Tata Nifty India Digital ETF 5.71 7.98% 43,217 -5,257 -10.84% 48,474 1.68% 47,674 -0.15%
HDFC Nifty 100 ETF 0.31 2.78% 2,380 299 14.37% 2,081 0.77% 2,065 7.89%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 55.27 1.68% 418,000 0 0% 418,000 0% 418,000 0%
Tata Multicap Fund Regular Growth 82.64 2.82% 625,000 0 0% 625,000 0% 625,000 0%
ITI Focused Equity Fund Regular Growth 10.87 2.90% 82,221 22,023 36.58% 60,198 0% 60,198 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 7.23 4.58% 54,683 0 0% 54,683 0% 54,683 0%
Groww Nifty Total Market Index Fund Regular Growth 2.59 1.97% 19,570 2,056 11.74% 17,514 3.57% 15,881 2.18%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.57 2.09% 155,554 -1,805 -1.15% 157,359 -13.04% 180,951 6.27%
HDFC Balanced Advantage Fund Growth 1,371.05 1.64% 10,368,679 154,375 1.51% 10,214,304 3.99% 9,821,954 0%
HDFC BSE Sensex Index Fund 267.17 3.93% 2,019,683 30,247 1.52% 1,989,436 0.54% 1,978,803 0.53%
HDFC Flexi Cap Fund Growth 2,380.14 4.50% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
Tata Equity Savings Regular Growth 7.40 5.23% 55,950 0 0% 55,950 0% 55,950 196.03%
HDFC Equity Savings Fund Growth 71.14 1.70% 538,000 38,000 7.60% 500,000 0% 500,000 0%
HDFC Focused 30 Fund Growth 436.36 3.88% 3,300,000 400,000 13.79% 2,900,000 0% 2,900,000 0%
HDFC Hybrid Equity Fund Growth 793.38 3.43% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 61.51 2.20% 465,200 15,200 3.38% 450,000 0% 450,000 0%
Taurus Infrastructure Fund - Growth Option 0.65 7.28% 4,900 0 0% 4,900 0% 4,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 257.96 2.19% 1,950,825 1,833,975 1569.51% 116,850 -2.38% 119,700 950%
Franklin India Equity Savings Fund Regular Growth 10.12 1.90% 76,500 47,500 163.79% 29,000 107.14% 14,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,850 100%
Tata Multi Asset Opportunities Fund Regular Growth 61.34 2.23% 463,926 0 0% 463,926 0% 463,926 -11.45%
HDFC Dividend Yield Fund Regular Growth 79.34 1.60% 600,000 0 0% 600,000 0% 600,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.40 2.09% 176,984 2,862 1.64% 174,122 -4.89% 183,073 1.85%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -13,300 -100% 13,300 0% 13,300 0%
NJ Arbitrage Fund Regular Growth 0.25 0.06% 1,900 0 0% 1,900 100% 950 0%
Franklin India Balanced Advantage Fund Regular Growth 44.96 2.44% 340,000 43,883 14.82% 296,117 0% 296,117 11.02%
HDFC Business Cycle Fund Regular Growth 164.63 5.54% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
HDFC Technology Fund Regular Growth 108.57 11.21% 821,042 0 0% 821,042 0% 821,042 0%
HDFC Value Fund Growth 317.35 4.69% 2,400,000 -200,000 -7.69% 2,600,000 0% 2,600,000 0%
HDFC ELSS TaxSaver Growth 700.82 4.84% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
HDFC Large Cap Fund Growth 1,576.42 4.75% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
HDFC Hybrid Debt Fund Growth 33.21 1.06% 251,163 0 0% 251,163 0% 251,163 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 145.45 2.88% 1,100,000 0 0% 1,100,000 0% 1,100,000 10%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.06 2.37% 250,000 0 0% 250,000 0% 250,000 0%
HDFC BSE Sensex ETF - Growth 19.94 3.93% 150,708 727 0.48% 149,981 0.38% 149,413 -0.36%
HDFC Multi Cap Fund Regular Growth 165.29 1.23% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC BSE 500 ETF 0.17 2.02% 1,284 0 0% 1,284 0.31% 1,280 19.74%
HDFC Nifty 50 Index Fund 476.27 3.45% 3,601,828 223,749 6.62% 3,378,079 1.68% 3,322,258 2.27%
HDFC Infrastructure Fund Growth 66.12 3.49% 500,000 0 0% 500,000 0% 500,000 257.14%
HDFC Large and Mid Cap Fund Growth 229.74 1.23% 1,737,420 0 0% 1,737,420 0% 1,737,420 0%
HDFC Nifty 50 ETF 113.59 3.45% 859,018 12,645 1.49% 846,373 4.11% 812,970 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 4.50 2.76% 34,065 1,340 4.09% 32,725 4.73% 31,248 1.79%
Bank of India Balanced Advantage Regular Growth 2.12 1.69% 16,059 0 0% 16,059 0% 16,059 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.98 1.26% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,450 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.08 1.28% 23,311 0 0% 23,311 0% 23,311 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.15 0.66% 69,193 0 0% 69,193 0% 69,193 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.98% 5,635 0 0% 5,635 -5.93% 5,990 2.22%
ICICI Prudential ELSS Tax Saver Fund Growth 796.02 5.93% 6,020,000 -300,861 -4.76% 6,320,861 -3.88% 6,575,729 0%
ICICI Prudential Multicap Fund Growth 356.27 3.00% 2,694,294 -126,318 -4.48% 2,820,612 -26.58% 3,841,649 105.09%
Sundaram Aggressive Hybrid Fund Growth 132.23 2.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Diversified Equity Fund Growth 40.20 2.51% 304,000 66,603 28.06% 237,397 -5.42% 251,000 0%
Sundaram Consumption Fund Growth 130.64 9.35% 987,983 0 0% 987,983 0% 987,983 9.54%
Sundaram large and Mid Cap Fund Growth 119.01 1.86% 900,000 100,000 12.50% 800,000 -3.03% 825,000 0%
HSBC Infrastructure Fund Growth 92.67 3.85% 700,800 0 0% 700,800 0% 700,800 0%
Sundaram Conservative Hybrid Fund Growth 0.40 1.31% 3,000 0 0% - -% 2,500 0%
Navi Conservative Hybrid Fund Growth 0.87 2.57% 6,574 0 0% 6,574 0% 6,574 0%
HSBC ELSS Tax saver Fund Growth 61.75 1.59% 467,000 154,300 49.34% 312,700 0% 312,700 0%
HSBC Value Growth 222.64 1.84% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Aggressive Hybrid Fund Growth 58.87 1.10% 445,200 0 0% 445,200 0% 445,200 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 58.45 6.21% 442,000 0 0% 442,000 0% 442,000 -2.64%
HSBC Arbitrage Fund Regular Growth 1.26 0.06% 9,500 2,850 42.86% 6,650 0% 6,650 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.89 4.51% 6,757 0 0% 6,757 0% 6,757 0%
Navi ELSS Tax Saver Fund Regular Growth 2.12 3.43% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.98 1.77% 37,650 0 0% 37,650 0% 37,650 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.57 4.43% 4,294 0 0% 4,294 -6.04% 4,570 0%
Navi Aggressive Hybrid Fund Regular Growth 0.73 0.70% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.19 0.47% 9,000 0 0% 9,000 -51.74% 18,650 0%
Sundaram Services Regular Growth 301.15 8.89% 2,277,503 0 0% 2,277,503 0% 2,277,503 0%
Shriram Flexi Cap Fund Regular Growth 0.90 1.00% 6,831 6,831 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,400 -44.43%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -8,109 -100% 8,109 0% 8,109 0%
HSBC Nifty 50 Index Fund Regular Growth 8.52 3.46% 64,400 -241 -0.37% 64,641 4.44% 61,895 -0.18%
ICICI Prudential ESG Fund Regular Growth 108.80 7.61% 822,845 -99,750 -10.81% 922,595 0% 922,595 0%
Sundaram Large Cap Fund Reg Gr 129.19 3.77% 977,000 226,000 30.09% 751,000 0% 751,000 0%
Navi Nifty 50 Index Fund Regular Growth 63.76 3.45% 482,205 36,585 8.21% 445,620 10.67% 402,656 3.06%
Sundaram Flexi Cap Fund Regular Growth 56.46 2.66% 427,000 212,000 98.60% 215,000 0% 215,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.19 2.09% 9,006 1,829 25.48% 7,177 -8.74% 7,864 12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.72 3.45% 13,027 884 7.28% 12,143 18.01% 10,290 10.53%
Bajaj Finserv Flexi Cap Fund Regular Growth 102.80 3.93% 777,402 -39,295 -4.81% 816,697 8.24% 754,535 41.14%
HSBC Consumption Fund Regular Growth 70.70 5.69% 534,700 0 0% 534,700 0% 534,700 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,454 -100% 7,454 0% 7,454 -60.00%
Navi BSE Sensex Index Fund Regular Growth 0.33 3.92% 2,520 76 3.11% 2,444 -8.36% 2,667 -5.69%
Navi Nifty 50 ETF 0.23 3.42% 1,716 0 0% 1,716 2.02% 1,682 0%
ICICI Prudential Large & Mid Cap Fund Growth 251.02 1.91% 1,898,328 -456,000 -19.37% 2,354,328 -7.47% 2,544,328 0%
ICICI Prudential Technology Fund Growth 1,036.53 8.79% 7,838,806 -330,000 -4.04% 8,168,806 -7.74% 8,853,806 -1.19%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 561.98 4.50% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI Flexi Cap Fund Regular Plan Growth 438.38 1.80% 3,315,292 0 0% 3,315,292 0% 3,315,292 3.76%
UTI Large & Mid Cap Fund Regular Plan Growth 57.79 1.94% 437,021 -81,185 -15.67% 518,206 2.28% 506,646 25.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 85.77 1.56% 648,605 -119,883 -15.60% 768,488 0% 768,488 11.51%
UTI Nifty 50 Index Fund Regular Plan Growth 576.75 3.45% 4,361,751 91,700 2.15% 4,270,051 3.64% 4,120,200 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 87.14 6.93% 659,000 0 0% 659,000 0% 659,000 -13.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 302.92 3.45% 2,290,863 392,360 20.67% 1,898,503 3.79% 1,829,203 1.70%
ICICI Prudential Multi-Asset Fund Growth 623.12 1.58% 4,712,416 -1,792,650 -27.56% 6,505,066 -7.95% 7,066,516 7.73%
ICICI Prudential Regular Savings Fund Growth 47.19 1.39% 356,847 -53,193 -12.97% 410,040 0% 410,040 -3.64%
UTI Infrastructure Fund Regular Plan Growth 229.75 10.52% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.54 0.98% 117,500 -7,500 -6% 125,000 -7.41% 135,000 0%
ICICI Prudential Value Discovery Fund Growth 1,997.57 4.68% 15,106,749 -4,839,300 -24.26% 19,946,049 -6.09% 21,238,649 0%
ICICI Prudential MidCap Fund Growth 85.02 1.46% 643,000 112,000 21.09% 531,000 0% 531,000 0%
ICICI Prudential Infrastructure Fund Growth 86.13 1.72% 651,351 -190,000 -22.58% 841,351 -14.48% 983,851 0%
ICICI Prudential Exports and Services Fund Growth 69.83 5.30% 528,107 -194,750 -26.94% 722,857 -17.28% 873,907 24.33%
UTI India Consumer Fund Regular Plan Growth 39.67 6.50% 300,000 0 0% 300,000 -9.09% 330,000 0%
ICICI Prudential Smallcap Fund Growth 39.56 0.52% 299,149 -45,000 -13.08% 344,149 0% 344,149 0%
Mirae Asset Large Cap Fund Regular Growth 1,351.71 3.55% 10,222,404 -1,481,199 -12.66% 11,703,603 -10.93% 13,139,664 -4.04%
ICICI Prudential Bluechip Fund Growth 2,119.45 3.86% 16,028,539 -1,320,199 -7.61% 17,348,738 0% 17,348,738 0%
ICICI Prudential Focused Equity Fund Growth 327.02 4.15% 2,473,131 -286,566 -10.38% 2,759,697 -4.68% 2,895,335 11.63%
Axis Large Cap Fund Growth 1,481.42 4.44% 11,203,377 495,694 4.63% 10,707,683 7.05% 10,002,501 -2.85%
Axis ELSS Tax Saver Fund Growth 731.07 2.05% 5,528,773 1,057,415 23.65% 4,471,358 6.47% 4,199,627 0%
Mirae Asset Large & Midcap Fund Growth 380.12 1.09% 2,874,688 -216,861 -7.01% 3,091,549 -26.81% 4,223,767 0%
Mirae Asset Great Consumer Regular Growth 201.65 6.02% 1,525,000 -205,000 -11.85% 1,730,000 0% 1,730,000 0%
Union Flexi Cap Fund Growth 75.77 3.69% 573,000 0 0% 573,000 9.14% 525,000 18.61%
Union ELSS Tax Saver Fund Growth 34.12 3.90% 258,000 16,000 6.61% 242,000 8.52% 223,000 15.91%
Axis Focused Fund Growth 518.89 3.73% 3,924,119 0 0% 3,924,119 12.69% 3,482,183 109.37%
ICICI Prudential Dividend Yield Equity Fund Growth 153.69 4.13% 1,162,298 -61,750 -5.04% 1,224,048 0% 1,224,048 11.93%
PGIM India Flexi Cap Fund Regular Growth 104.94 1.72% 793,600 0 0% 793,600 0% 793,600 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 166.82 1.95% 1,261,573 -35,000 -2.70% 1,296,573 -5.12% 1,366,573 -5.20%
PGIM India ELSS Tax Saver Fund Regular Growth 16.64 2.44% 125,805 0 0% 125,805 0% 125,805 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 366.06 1.63% 2,768,392 -485,000 -14.91% 3,253,392 -14.24% 3,793,392 0%
PGIM India Large Cap Fund Growth 25.67 4.48% 194,156 -60,344 -23.71% 254,500 0% 254,500 0%
PGIM India Hybrid Equity Fund Growth Option 6.70 3.18% 50,670 0 0% 50,670 0% 50,670 90.60%
UTI Retirement Fund - Regular Plan 48.03 1.10% 363,224 -20,483 -5.34% 383,707 0% 383,707 14.45%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 126.94 4.52% 960,000 0 0% 960,000 0% 960,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 44.56 4.12% 336,984 0 0% 336,984 0% 336,984 -2.66%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.22 3.97% 54,622 0 0% 54,622 0% 54,622 0%
Union Largecap Fund Regular Growth 12.87 3.84% 97,338 0 0% 97,338 0% 97,338 16.66%
ICICI Prudential BSE Sensex Index Fund Growth 58.42 3.93% 441,642 7,751 1.79% 433,891 3.83% 417,874 2.30%
Axis Flexi Cap Fund Regular Growth 413.70 3.45% 3,128,604 0 0% 3,128,604 0% 3,128,604 0%
Axis Large & Mid Cap Fund Regular Growth 204.39 1.69% 1,545,711 350,000 29.27% 1,195,711 0% 1,195,711 0%
Union Value Fund Regular Growth 8.47 3.57% 64,028 -8,000 -11.11% 72,028 10.76% 65,028 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.39 1.31% 101,267 0 0% 101,267 0% 101,267 44.84%
ICICI Prudential India Opportunities Fund Regular Growth 720.98 3.78% 5,452,461 -1,270,150 -18.89% 6,722,611 -21.69% 8,584,611 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 42.22 5.79% 319,291 0 0% 319,291 0% 319,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.44 2.52% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.50 4.54% 147,451 0 0% 147,451 0% 147,451 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 139.49 5.96% 1,054,929 -389,500 -26.97% 1,444,429 -14.94% 1,698,079 23.49%
ICICI Prudential BSE 500 ETF 4.48 2.01% 33,849 537 1.61% 33,312 5.50% 31,574 8.18%
ICICI Prudential MNC Fund Regular Growth 44.77 2.76% 338,552 0 0% 338,552 -21.91% 433,552 0%
Mirae Asset Nifty 50 ETF 82.13 3.45% 621,089 14,014 2.31% 607,075 6.22% 571,533 1.43%
Axis NIFTY 50 ETF 24.13 3.44% 182,457 17,380 10.53% 165,077 10.64% 149,197 5.50%
Mirae Asset Focused Fund Regular Growth 317.19 3.82% 2,398,810 -422,819 -14.98% 2,821,629 -17.78% 3,431,620 0%
UTI Unit Linked Insurance 35.86 0.68% 271,221 0 0% 271,221 0% 271,221 7.11%
UTI Children's Equity Fund Regular Plan Growth 41.20 4.12% 311,550 -1,762 -0.56% 313,312 -1.34% 317,566 0.35%
UTI Children's Hybrid Fund - Regular Plan 73.13 1.66% 553,035 -22,432 -3.90% 575,467 0% 575,467 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 148.72 4.11% 1,124,686 -11,225 -0.99% 1,135,911 -1.93% 1,158,213 0%
Union Focused Fund Regular Growth 18.09 4.49% 136,833 0 0% 136,833 0% 136,833 40.34%
Axis Nifty 100 Index Fund Regular Growth 37.86 2.78% 286,356 5,723 2.04% 280,633 3.51% 271,113 3.41%
Union Large & Midcap Fund Regular Growth 18.06 2.46% 136,573 0 0% 136,573 0% 136,573 126.00%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.22 1.58% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.02 1.45% 38,000 0 0% 38,000 0% 38,000 0%
Axis ESG Equity Fund Regular Growth 44.96 3.30% 340,000 50,000 17.24% 290,000 0% 290,000 0%
ICICI Prudential Nifty 50 ETF 516.02 3.45% 3,902,421 194,433 5.24% 3,707,988 13.35% 3,271,169 6.61%
ICICI Prudential Nifty 100 ETF 2.11 2.78% 15,962 534 3.46% 15,428 2.52% 15,049 0.09%
ICICI Prudential BSE Sensex ETF 319.24 3.93% 2,413,284 169,504 7.55% 2,243,780 20.73% 1,858,435 14.42%
UTI BSE Sensex ETF 1,547.55 3.93% 11,698,627 149,258 1.29% 11,549,369 2.46% 11,272,278 0.89%
UTI Nifty 50 Exchange Traded Fund 1,774.70 3.45% 13,421,278 151,272 1.14% 13,270,006 4.11% 12,746,634 0.49%
Quantum Nifty 50 ETF 1.78 3.45% 13,470 -252 -1.84% 13,722 2.21% 13,425 -8.46%
Mirae Asset Arbitrage Fund Regular Growth 11.18 0.60% 84,550 25,650 43.55% 58,900 210% 19,000 -63.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 38.72 4.15% 292,830 14,409 5.18% 278,421 3.27% 269,609 1.33%
Mirae Asset ESG Sector Leaders ETF 4.74 3.48% 35,876 -264 -0.73% 36,140 0.45% 35,979 -2.65%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -10,314 -100% 10,314 0% 10,314 0%
Union Aggressive Hybrid Fund Regular Growth 15.46 2.60% 116,900 0 0% 116,900 0% 116,900 0%
ICICI Prudential Business Cycle Fund Regular Growth 360.67 4.38% 2,727,622 -188,870 -6.48% 2,916,492 0% 2,916,492 0%
PGIM India Balanced Advantage Fund Regular Growth 30.57 2.67% 231,220 0 0% 231,220 0% 231,220 100%
UTI Focused Fund Regular Growth 105.78 4.10% 800,000 -10,000 -1.23% 810,000 0% 810,000 1.25%
Axis Value Fund Regular Growth 15.66 2.94% 118,430 7,981 7.23% 110,449 38.06% 80,000 0%
Axis NIFTY India Consumption ETF 1.36 10.27% 10,289 0 0% 10,289 -13.79% 11,935 -3.84%
ICICI Prudential Nifty India Consumption ETF 4.95 10.26% 37,471 -3,715 -9.02% 41,186 -15.26% 48,601 1.98%
Axis Nifty 50 Index Fund Regular Growth 15.45 3.44% 116,852 4,025 3.57% 112,827 7.30% 105,149 3.11%
Axis Multicap Fund Regular Growth 83.02 1.56% 627,842 230,000 57.81% 397,842 0% 397,842 0%
UTI BSE Sensex Index Fund Regular Growth 6.64 3.93% 50,169 486 0.98% 49,683 -0.39% 49,878 -6.82%
UTI BSE Low Volatility Index Fund Regular Growth 13.75 3.73% 103,952 3,554 3.54% 100,398 1.88% 98,543 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth 26.05 1.66% 196,976 0 0% 196,976 21.01% 162,776 0%
ICICI Prudential Nifty Infrastructure ETF 14.79 11.66% 111,814 7 0.01% 111,807 3.51% 108,012 5.10%
Union Retirement Fund Regular Growth 3.73 3.01% 28,200 0 0% 28,200 0% 28,200 21.45%
Union Multicap Fund Regular Growth 18.40 2.06% 139,117 0 0% 139,117 25.20% 111,117 53.02%
Mirae Asset Flexi Cap Fund Regular Growth 34.71 1.91% 262,500 0 0% 262,500 0% 262,500 0%
Axis BSE Sensex ETF 4.64 3.93% 35,087 -89 -0.25% 35,176 0.31% 35,069 0.29%
ICICI Prudential Innovation Fund Regular Growth 117.80 2.50% 890,907 -161,392 -15.34% 1,052,299 0% 1,052,299 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.49 2.10% 11,231 427 3.95% 10,804 -11.03% 12,143 5.56%
Mirae Asset Multicap Fund Regular Growth 29.40 1.10% 222,325 -22,402 -9.15% 244,727 -10.31% 272,854 0%
Mirae Asset BSE Sensex ETF 0.51 3.93% 3,873 -1 -0.03% 3,874 -0.10% 3,878 0.13%
Union Children's Fund Regular Growth 1.40 3.12% 10,600 0 0% 10,600 0% 10,600 18.21%
ICICI Prudential Equity & Debt Fund Growth 1,639.77 4.72% 12,400,880 -2,194,500 -15.04% 14,595,380 0% 14,595,380 0%
Sundaram Multi Cap Fund Growth 39.17 1.57% 296,261 40,000 15.61% 256,261 0% 256,261 9.13%
Sundaram Dividend Yield Fund Growth 15.87 1.84% 120,000 32,000 36.36% 88,000 0% 88,000 0%
UTI Value fund Fund-Regular Plan Growth 343.80 3.85% 2,600,000 -100,000 -3.70% 2,700,000 -3.57% 2,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.88 0.04% 14,250 -61,750 -81.25% 76,000 400% 15,200 -15.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.99 0.57% 846,925 453,625 115.34% 393,300 -35.31% 608,000 540%
ICICI Prudential Balanced Advantage Fund Growth 1,071.43 1.89% 8,102,800 -883,500 -9.83% 8,986,300 -3.37% 9,299,800 0.34%
Axis Multi Asset Allocation Fund Growth 29.75 2.47% 225,000 30,000 15.38% 195,000 0% 195,000 34.48%
Sundaram Balanced Advantage Growth 36.36 2.38% 275,000 0 0% 275,000 7.84% 255,000 -1.92%
Axis Arbitrage Regular Growth 13.69 0.33% 103,550 99,750 2625% 3,800 -90% 38,000 400%
ICICI Prudential Equity Savings Fund Growth 50.25 0.50% 380,000 0 0% 380,000 0% 380,000 0%
Axis Equity Savings Fund Regular Plan Growth 14.62 1.61% 110,584 5,000 4.74% 105,584 0% 105,584 0%
PGIM India Equity Savings Fund Growth Option 0.79 0.87% 5,990 0 0% 5,990 0% 5,990 0%
Axis Balanced Advantage Fund Regular Growth 47.87 2.25% 362,000 93,000 34.57% 269,000 0% 269,000 0%
Union Balanced Advantage Fund Regular Growth 38.00 2.37% 287,393 0 0% 287,393 0% 287,393 17.75%
Axis Aggresive Hybrid Fund Regular Growth 40.46 2.55% 306,000 0 0% 306,000 0% 306,000 0%
UTI Equity Savings Fund Regular Growth 4.07 1.14% 30,787 0 0% 30,787 0% 30,787 0%
ITI Multi Cap Fund Regular Growth 16.75 1.49% 126,648 15,948 14.41% 110,700 0% 110,700 19.36%
ICICI Prudential Flexicap Fund Regular Growth 498.39 3.35% 3,769,124 -1,340,311 -26.23% 5,109,435 -1.92% 5,209,435 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.95 3.44% 14,739 1,281 9.52% 13,458 29.04% 10,429 23.98%
DSP Nifty 50 ETF 9.02 3.45% 68,204 1,498 2.25% 66,706 2.53% 65,060 147.92%
Motilal Oswal BSE Low Volatility ETF 1.67 3.73% 12,609 291 2.36% 12,318 8.77% 11,325 26.18%
ITI Flexi Cap Fund Regular Growth 19.90 2.12% 150,507 18,819 14.29% 131,688 0% 131,688 37.82%
Axis Business Cycles Fund Regular Growth 56.20 2.07% 425,000 0 0% 425,000 28.79% 330,000 17.86%
HDFC BSE 500 Index Fund Regular Growth 1.39 2.01% 10,486 1,255 13.60% 9,231 4.92% 8,798 29.40%
UTI Balanced Advantage Fund Regular Growth 83.25 2.95% 629,558 0 0% 629,558 0% 629,558 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 43.27 4.00% 327,259 81,395 33.11% 245,864 -6.90% 264,096 0%
Sundaram Multi Asset Allocation Fund Regular Growth 77.71 3.61% 587,659 0 0% 587,659 -0.96% 593,359 0%
HSBC Multi Asset Allocation Fund Regular Growth 7.21 0.46% 54,500 0 0% 54,500 0% 54,500 100%
Union Equity Savings Fund Regular Growth 1.46 1.22% 11,061 -2,212 -16.67% 13,273 0% 13,273 0%
Union Arbitrage Fund Regular Growth 1.26 0.70% 9,500 0 0% 9,500 -50% 19,000 300%
PGIM India Large and Mid Cap Fund Regular Growth 9.96 2.73% 75,330 0 0% 75,330 8% 69,750 100%
Axis BSE Sensex Index Fund Regular Growth 2.00 3.91% 15,092 -2,119 -12.31% 17,211 0.97% 17,046 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.31 0.50% 17,476 6,759 63.07% 10,717 64.27% 6,524 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.50 0.10% 3,800 3,800 100% 0 -100% 9,500 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 24.36 1.73% 184,200 0 0% 184,200 0% 184,200 100%
HSBC Large Cap Fund Growth 49.59 2.73% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Flexi Cap Fund - Growth 117.34 2.67% 887,400 0 0% 887,400 0% 887,400 0%
HSBC Tax Saver Equity Fund Growth 5.58 2.43% 42,200 0 0% 42,200 0% 42,200 0%
HSBC Large and Mid Cap Fund - IDCW 30.41 1.01% 230,000 0 0% 230,000 0% 230,000 0%
Motilal Oswal Large Cap Fund Regular Growth 25.59 3.04% 193,503 0 0% 193,503 0% 193,503 100%
Bajaj Finserv Nifty 50 ETF 1.88 3.45% 14,226 0 0% 14,226 2.08% 13,936 -7.62%
Motilal Oswal Nifty 500 ETF 0.61 2.04% 4,642 0 0% 4,642 1.29% 4,583 0.11%
JM Large Cap Fund Growth 3.31 2.29% 25,000 11,000 78.57% 14,000 100% - -%
JM Aggressive Hybrid Fund Growth 8.59 3.27% 65,000 0 0% 65,000 100% - -%
JM Tax Gain Fund - Growth 3.31 2.34% 25,000 0 0% 25,000 100% - -%
JM Flexicap Fund Growth 61.49 2.92% 465,000 80,000 20.78% 385,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 25.15 0.81% 190,215 86,546 83.48% 103,669 100% - -%
DSP Equity Savings Fund Regular Plan Growth 3.77 0.34% 28,500 5,700 25% 22,800 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 137.52 3.95% 1,040,000 300,000 40.54% 740,000 100% - -%
Axis Quant Fund Regular Growth 14.32 1.35% 108,309 0 0% 108,309 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.99 0.72% 188,959 0 0% 188,959 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.78 0.84% 13,470 0 0% 13,470 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 27.11 4.09% 205,000 126,000 159.49% 79,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.44 0.28% 18,462 0 0% 18,462 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 33.63 3.29% 254,358 0 0% 254,358 100% - -%
Kotak Technology Fund Regular Growth 44.21 14.10% 334,377 31,000 10.22% 303,377 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.34 1.35% 10,109 1,800 21.66% 8,309 100% - -%
Union Business Cycle Fund Regular Growth 13.29 2.96% 100,500 0 0% 100,500 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.34 1.63% 2,542 0 0% 2,542 100% - -%
Helios Balanced Advantage Fund Regular Growth 3.98 2.39% 30,095 4,132 15.91% 25,963 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.52 3.07% 208,132 0 0% 208,132 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.91 7.48% 59,850 24,700 70.27% 35,150 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.71 2.54% 322,990 322,990 100% - -% - -%
Invesco India Mid Cap Fund Growth 68.79 1.52% 520,241 520,241 100% - -% - -%
Invesco India Large&MidCap Fund Growth 52.91 1.02% 400,121 400,121 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.79 1.05% 6,000 6,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 56.20 1.28% 425,000 425,000 100% - -% - -%
Bandhan Large Cap Fund Growth 42.18 3.02% 318,963 318,963 100% - -% - -%
Axis Children's Regular Lock in Growth 10.71 1.32% 81,000 81,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.04 5.27% 23,004 23,004 100% - -% - -%
Old Bridge Focused Equity Fund Regular Growth 12.89 4.03% 97,500 97,500 100% - -% - -%
Bandhan Innovation Fund Regular Growth 12.56 1.77% 95,000 95,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.46 0.42% 11,014 11,014 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.17 1.02% 23,960 23,960 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 264.46 2.64% 2,000,000 2,000,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 31.74 0.93% 240,000 240,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 126.94 3.15% 960,000 960,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 5.01 1.01% 37,895 37,895 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.88 1.08% 105,000 105,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 11.24 1.38% 85,000 85,000 100% - -% - -%
Sundaram Focused Fund Growth 45.62 4.32% 345,000 345,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.80 1.23% 74,100 74,100 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.74 0.92% 35,821 35,821 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.13 0.02% 950 950 100% - -% - -%
Total: 610,663,600 851,567 609,799,819 621,727,977
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