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  2. SECTOR : TELECOM SERVICES
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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
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1821.80 4.60 (0.25%)

Near 52W High of ₹1904.30

3.4M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Apr-2025 Mar-2025 Feb-2025
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 - -% - - -% 33,972 0% 33,972 -8.08%
LIC MF Unit Linked Insurance Scheme - -% - - -% 52,293 0% 52,293 0%
LIC MF Large Cap Fund Growth - -% - - -% 288,555 -3.99% 300,536 6.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,172,136 0% 3,172,136 -6.01%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 3,469,722 0.41% 3,455,397 1.33%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 317,713 0% 317,713 -6.76%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 421,519 0% 421,519 -6.22%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 5,385,397 2.02% 5,278,967 2.18%
LIC MF BSE Sensex Index Growth - -% - - -% 25,027 1.67% 24,617 0.57%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 79,610 -0.32% 79,863 0.35%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 2,116,904 0% 2,116,904 -5.58%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 1,630,132 -2.83% 1,677,632 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 90,000 3.45% 87,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 2,257,532 0% 2,257,532 66.30%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 300,000 0% 300,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,197,804 -0.10% 2,200,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 136,600 0% 136,600 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 297,000 0% 297,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% 19,748 0% 19,748 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 956,567 0% 956,567 0.27%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 503,000 0% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 3,485,316 0% 3,485,316 -3.46%
LIC MF Equity Savings Growth - -% - - -% 1,425 0% 1,425 100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 3,000,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 2,052,063 0% 2,052,063 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 100,000 -64.72% 283,416 100%
UTI Retirement Fund - Regular Plan - -% - - -% 202,351 -8.78% 221,836 -5.77%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 737,250 0% 737,250 -5.87%
UTI Equity Savings Fund Regular Growth - -% - - -% 86,077 0% 86,077 -4.42%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 16,625 -39.66%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 60,000 0% 60,000 0%
UTI Unit Linked Insurance - -% - - -% 302,641 0% 302,641 10.47%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 331,623 0.38% 330,357 0.25%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 569,681 2.74% 554,467 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 1,615,000 0% 1,615,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,128,444 0% 1,128,444 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 318,410 1.84% 312,653 1.73%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 1,904,200 -35.09% 2,933,519 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 161,278 3.25% 156,197 2.73%
LIC MF Nifty 100 ETF - -% - - -% 146,353 0.90% 145,045 0%
LIC MF BSE Sensex ETF - -% - - -% 228,961 1.04% 226,605 -5.81%
UTI BSE Sensex ETF - -% - - -% 13,263,646 3.04% 12,872,664 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 14,673,505 0.54% 14,594,021 0.11%
LIC MF Nifty 50 ETF - -% - - -% 206,079 -0.50% 207,116 0.28%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,654,681 -1.13% 2,684,970 1.68%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 674,800 0% 674,800 -10.00%
Canara Robeco Value Fund Regular Growth - -% - - -% 265,500 0% 265,500 0%
UTI Focused Fund Regular Growth - -% - - -% 761,500 -1.74% 775,000 -1.27%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 45,786 0% 45,786 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 41,579 -0.86% 41,939 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 301,153 2.06% 295,062 1.97%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 57,947 1.27% 57,221 0.60%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 101,534 -20.04% 126,984 0.46%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 14,912 -21.31% 18,950 -6.46%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 19,906 -20.85% 25,149 1.51%
Motilal Oswal Nifty 50 ETF - -% - - -% 12,809 1.61% 12,606 1.55%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 203,153 0% 203,153 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 20,019 1.56% 19,711 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,959 -6.48% 11,718 2.76%
360 ONE Flexicap Fund Regular Growth - -% - - -% 210,890 24.74% 169,058 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 454,000 0% 454,000 -12.52%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 625,467 0% 625,467 -1.96%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 52,440 0% 52,440 0%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 460,000 0% 460,000 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 400,000 8.11% 370,000 8.82%
Motilal Oswal Nifty 500 ETF - -% - - -% 17,741 -0.64% 17,855 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 233,200 0% 233,200 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 22,565 0.53% 22,445 14.36%
UTI Quant Fund Regular Growth - -% - - -% 148,498 0% 148,498 0.59%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 380,000 0% 380,000 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 700,000 -26.24% 949,081 -17.41%
Bandhan Core Equity Fund - Growth - -% - - -% 943,727 0% 943,727 -24.12%
Bandhan Large Cap Fund Growth - -% - - -% 361,624 19.09% 303,667 -16.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 438,978 0.99% 434,663 2.79%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 766,650 151.40% 304,950 53.22%
Quantum Long Term Equity Value Fund Regular Plan Growth Option - -% - - -% 278,938 -6.83% 299,390 0%
Quantum Nifty 50 ETF - -% - - -% 16,121 -0.10% 16,137 2.90%
Bandhan BSE Sensex ETF - -% - - -% 347 0% 347 0%
Bandhan Nifty 50 ETF - -% - - -% 6,701 -0.98% 6,767 0.24%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 53,675 43.04% 37,525 -50.63%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,313 6.93% 2,163 0.56%
Motilal Oswal Innovation Opportunities Fund Regular Growth - -% - - -% 49,725 248.63% 14,263 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 51,967 0% 51,967 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 259,470 -14.85% 304,707 2.11%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 184,350 0% 184,350 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 21,850 -81.96% 121,125 186.52%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 247,475 -35.92% 386,175 -14.24%
Bandhan Infrastructure Fund Growth - -% - - -% 330,018 0% 330,018 14.13%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 34,204 2.61% 33,333 3.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 42,521 0.93% 42,130 -1.30%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 3,215 0% 3,215 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 10,925 187.50% 3,800 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 114,451 -45.13% 208,591 36.46%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 5,260 -0.72% 5,298 2.34%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 5,681 -10.93% 6,378 4.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 90,000 0% 90,000 -14.29%
Sundaram Diversified Equity Fund Growth - -% - - -% 280,000 0% 280,000 -7.89%
Sundaram Focused Fund Growth - -% - - -% 345,000 0% 345,000 0%
Sundaram Consumption Fund Growth - -% - - -% 939,519 0% 939,519 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 900,000 0% 900,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 617,025 65.06% 373,825 -41.75%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
Invesco India Nifty 50 ETF - -% - - -% 22,176 -0.82% 22,359 0.33%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 358,000 0% 358,000 -16.16%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 54,683 0% 54,683 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 508,213 2.26% 497,000 0%
Invesco India Technology Fund Regular Growth - -% - - -% 145,539 0% 145,539 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,046,000 4.60% 1,000,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% 521,351 0% 521,351 38.08%
Invesco India largecap Fund Growth - -% - - -% 334,819 0% 334,819 6.36%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 440,000 0% 440,000 5.52%
Bandhan Balanced Advantage Regular Growth - -% - - -% 546,669 0% 546,669 30.78%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 4,294 0% 4,294 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 977,000 0% 977,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 128,093 0% 128,093 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 35,873 0% 35,873 5.95%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 614,238 0% 614,238 0%
JM Large Cap Fund Growth - -% - - -% 90,000 -18.18% 110,000 0%
JM Value Fund Growth - -% - - -% 121,525 -24.90% 161,825 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,000,270 -15.96% 1,190,270 19.04%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 3,876,262 -4.31% 4,050,711 -5.46%
Nippon India Vision Fund - Growth - -% - - -% 1,300,000 0% 1,300,000 20.37%
Taurus Flexi Cap Fund - Growth - -% - - -% 34,614 0% 34,614 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 4,805 0% 4,805 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 174,044 0.03% 174,000 0.97%
Franklin India Pension Plan Growth - -% - - -% 48,000 0% 48,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 920,000 0% 920,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 11,300 0% 11,300 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,050,000 0% 1,050,000 0%
Tata Large Cap Fund Growth - -% - - -% 325,000 0% 325,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 462,833 0% 462,833 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,357,553 -19.73% 1,691,248 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 3,176,701 2.26% 3,106,424 1.58%
Taurus Largecap Equity Fund - Growth - -% - - -% 5,528 0% 5,528 0%
HDFC BSE Sensex Index Fund - -% - - -% 2,363,404 0.99% 2,340,176 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 4,813,851 1.02% 4,765,329 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 250,725 0.76% 248,837 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 288,992 1.98% 283,385 0.50%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 110,612 2.05% 108,392 1.02%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 1,573,632 0% 1,573,632 0%
HDFC Flexi Cap Fund Growth - -% - - -% 12,800,000 -11.88% 14,525,000 -10.34%
HDFC Value Fund Growth - -% - - -% 1,921,846 -1.44% 1,950,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 3,500,000 -22.22% 4,500,000 -10%
HDFC Large Cap Fund Growth - -% - - -% 11,921,785 0% 11,921,785 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 140,000 0% 140,000 -12.50%
SBI Nifty Index Fund Regular Growth - -% - - -% 2,316,382 1.65% 2,278,708 2.54%
Nippon India Power & Infra Fund - Growth - -% - - -% 2,600,000 0% 2,600,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 90,000 0% 90,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 9,049,906 -4.82% 9,508,281 0%
Nippon India Consumption Fund - Growth - -% - - -% 1,005,000 0% 1,005,000 4.15%
HDFC Focused 30 Fund Growth - -% - - -% 3,200,000 -8.57% 3,500,000 0%
SBI Contra Fund Regular Growth - -% - - -% 3,152,051 0% 3,152,051 0%
Nippon India Value Fund - Growth - -% - - -% 1,277,248 0% 1,277,248 -21.02%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,741,475 0% 1,741,475 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 575,373 -3.52% 596,371 9.15%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 3,146,277 0% 3,146,277 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,217,736 -9.22% 2,442,967 -2.37%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 311,090 -33.00% 464,340 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 392,208 0% 392,208 0%
SBI Bluechip Fund Regular Growth - -% - - -% 8,423,288 0% 8,423,288 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 4,900 0% 4,900 0%
Franklin India Focused Equity Fund Growth - -% - - -% 3,900,000 0% 3,900,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 30,700 0% 30,700 0%
JM Focused Fund - Growth Option - -% - - -% 50,000 -37.50% 80,000 33.33%
HDFC Infrastructure Fund Growth - -% - - -% 350,000 0% 350,000 -12.50%
Nippon India Quant Fund - Growth - -% - - -% 19,000 0% 19,000 -13.64%
ICICI Prudential Bluechip Fund Growth - -% - - -% 16,326,195 -8.81% 17,902,581 2.17%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 84,075 -74.75% 332,975 -31.07%
JM Flexicap Fund Growth - -% - - -% 830,000 0% 830,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,337,427 -9.66% 2,587,427 6.07%
Franklin Build India Fund Growth - -% - - -% 710,000 0% 710,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 8,233,062 -6.31% 8,787,501 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 665,000 0% 665,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,371 6.11% 1,292 5.64%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 57,206 -95.88%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 249,548 4.13% 239,659 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 579,668 6.71% 543,215 1.88%
Union Flexi Cap Fund Growth - -% - - -% 481,000 0% 481,000 20.85%
Union ELSS Tax Saver Fund Growth - -% - - -% 159,000 0% 159,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 28,669 0% 28,669 7.03%
Axis Focused Fund Growth - -% - - -% 4,138,784 0% 4,138,784 0%
HSBC Value Growth - -% - - -% 1,771,600 0% 1,771,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,162,923 -11.40% 1,312,548 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 449,000 0% 449,000 -14.48%
Groww Value Fund Regular Growth - -% - - -% 12,310 0% 12,310 12.31%
Axis Children's Regular Lock in Growth - -% - - -% 105,483 0% 105,483 8.07%
Tata Digital India Fund Regular Growth - -% - - -% 1,469,200 0% 1,469,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 225,000 0% 225,000 -10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 157,000 9.79% 143,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 983,223 0% 983,223 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 648,000 0% 648,000 16.13%
Union Largecap Fund Regular Growth - -% - - -% 112,920 7.52% 105,020 0%
Groww ELSS Tax Saver Growth - -% - - -% 7,492 0% 7,492 23.90%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 538,575 1.91% 528,500 1.62%
Axis Flexi Cap Fund Regular Growth - -% - - -% 3,118,755 0% 3,118,755 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 1,668,339 0% 1,668,339 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 141,000 0% 141,000 0%
Union Value Fund Regular Growth - -% - - -% 49,632 -3.06% 51,200 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 7,756 0% 7,756 22.51%
Tata Arbitrage Fund Regular Growth - -% - - -% 743,375 274.40% 198,550 895.24%
Tata Nifty 50 ETF - -% - - -% 169,264 -0.98% 170,939 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 4,173,701 -28.75% 5,857,576 0.68%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 319,291 0% 319,291 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 167,309 0% 167,309 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 145,000 0% 145,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 20,554 0.10% 20,533 0.71%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,500 0% 1,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 240,000 0% 240,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 1,170,547 -23.33% 1,526,797 0%
ICICI Prudential BSE 500 ETF - -% - - -% 52,530 -0.21% 52,639 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 657,385 -12.87% 754,447 1.80%
Axis NIFTY 50 ETF - -% - - -% 173,776 -0.05% 173,867 0.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 940,000 0% 940,000 0%
Union Focused Fund Regular Growth - -% - - -% 72,704 -8.78% 79,704 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 358,179 0.57% 356,165 1.34%
Union Large & Midcap Fund Regular Growth - -% - - -% 120,191 0% 120,191 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 105,391 0% 105,391 2.42%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 44,557 0% 44,557 1.40%
Axis ESG Equity Fund Regular Growth - -% - - -% 377,000 0% 377,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 79,413 4.57% 75,945 2.14%
Nippon India ETF Nifty 50 BeES - -% - - -% 10,979,999 4.43% 10,514,114 6.32%
Nippon India ETF Nifty 100 - -% - - -% 60,805 1.82% 59,717 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 32,392,058 0.34% 32,282,727 -1.76%
ICICI Prudential Nifty 50 ETF - -% - - -% 6,682,546 7.44% 6,219,608 5.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 23,066 -0.33% 23,143 2.72%
ICICI Prudential BSE Sensex ETF - -% - - -% 5,311,995 10.34% 4,814,221 6.39%
Nippon India ETF BSE Sensex - -% - - -% 4,761,982 12.16% 4,245,561 6.62%
SBI S&P BSE 100 ETF - -% - - -% 1,844 0.11% 1,842 0.27%
HDFC Nifty 50 ETF - -% - - -% 1,061,081 0.78% 1,052,829 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 146,596 7.10% 136,879 0.84%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 141,398 -2.61% 145,190 0.92%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 772,133 -0.26% 774,173 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 96,688 0.29% 96,405 0.54%
SBI Nifty 50 ETF - -% - - -% 47,248,180 -1.18% 47,811,858 -0.67%
Nippon India ETF Nifty India Consumption - -% - - -% 92,913 -6.00% 98,845 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 500,000 0% 500,000 -9.09%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 479,324 2.30% 468,537 2.24%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 586,470 -20.33% 736,095 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 310,000 0% 310,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 19,037 0% 19,037 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 97,900 0% 97,900 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 135,351 0% 135,351 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 106,154 3.55% 102,515 10.03%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 2,131,461 0% 2,131,461 4.92%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 41,918 -7.25% 45,193 1.54%
Axis Quant Fund Regular Growth - -% - - -% 352,671 0% 352,671 0%
SBI Nifty Consumption ETF - -% - - -% 11,373 -12.69% 13,026 3.11%
Tata Business Cycle Fund Regular Growth - -% - - -% 675,000 4.65% 645,000 8.40%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 254,000 9.96% 231,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 797,073 0% 797,073 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 163,683 -7.44% 176,845 1.33%
Axis Value Fund Regular Growth - -% - - -% 161,493 0% 161,493 0%
Axis NIFTY India Consumption ETF - -% - - -% 7,666 -12.49% 8,760 0.45%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 33,092 -12.64% 37,878 2.23%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 162,917 2.28% 159,278 3.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 19,315 -9.32% 21,300 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 66,316 4.08% 63,716 6.00%
SBI Multicap Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Tata Nifty India Digital ETF - -% - - -% 69,188 -17.46% 83,823 1.46%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 175,641 7.05% 164,080 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 204,697 35.15% 151,455 6.98%
HDFC Nifty 100 ETF - -% - - -% 5,988 5.14% 5,695 6.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 353,974 -0.52% 355,814 4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 15,532 -0.57% 15,621 0.67%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 99,636 -2.24% 101,921 3.91%
Union Retirement Fund Regular Growth - -% - - -% 29,100 0% 29,100 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 12,127 -5.60% 12,846 1.46%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,766 -15.75% 3,283 0.40%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 29,198 3.25% 28,279 0.79%
Union Multicap Fund Regular Growth - -% - - -% 208,639 0% 208,639 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 562,104 0% 562,104 0%
Tata Multicap Fund Regular Growth - -% - - -% 625,000 0% 625,000 0%
HDFC BSE 500 ETF - -% - - -% 2,406 -0.17% 2,410 0.21%
Axis BSE Sensex ETF - -% - - -% 37,404 0.37% 37,267 0.39%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 32,002 1.72% 31,462 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 895,433 0% 895,433 0.51%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 81,130 7.99% 75,124 3.19%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 179,000 0% 179,000 0%
HSBC Consumption Fund Regular Growth - -% - - -% 534,700 0% 534,700 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 101,735 -15.97% 121,065 -14.08%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 39,959 1.98% 39,183 2.74%
Union Children's Fund Regular Growth - -% - - -% 12,842 -14.02% 14,936 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 113,207 -11.14% 127,395 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 54,500 37.97% 39,500 132.35%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 13,937 1.69% 13,705 0.04%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 241,410 -2.52% 247,647 1.82%
Union Business Cycle Fund Regular Growth - -% - - -% 176,933 9.78% 161,166 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 19,785 -0.92% 19,968 3.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 40,713 -7.05% 43,800 -0.24%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 26,522 -12.26% 30,229 3.46%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 298,241 0.75% 296,012 32.00%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 509,511 7.71% 473,018 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 63,573 -13.72% 73,679 -0.10%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 546,788 0% 546,788 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,016 -6.07% 3,211 11.88%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 41,964 42.48% 29,452 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,385 -17.01% 5,284 1.28%
Axis Consumption Fund Regular Growth - -% - - -% 2,311,799 0% 2,311,799 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 352,900 0% 352,900 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 122,628 -0.42% 123,144 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 46,458 -5.24% 49,026 0.22%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 192,350 -13.27% 221,790 0.82%
Tata India Innovation Fund Regular Growth - -% - - -% 314,548 0% 314,548 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 806,828 0% 806,828 0%
Groww Multicap Fund Regular Growth - -% - - -% 6,673 0% 6,673 100%
Axis Momentum Fund Regular Growth - -% - - -% 446,882 0% 446,882 0%
Union Active Momentum Fund Regular Growth - -% - - -% 48,388 22.49% 39,505 100%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 88,170 -22.95% 114,434 -4.37%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 3,026 12.87% 2,681 9.29%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 62,443 10.74% 56,389 -32.57%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,512,468 0% 1,512,468 -18.79%
Bank of India Manufacturing & Infra Growth - -% - - -% 70,260 0% 70,260 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 129,730 0% 129,730 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 8,000 0% 8,000 -20%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 22,800 0% 22,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 30,200 49.50% 20,200 65.57%
Union Balanced Advantage Fund Regular Growth - -% - - -% 240,002 0% 240,002 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 12,074 0% 12,074 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 7,600 0% 7,600 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 23,411 0% 23,411 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,368 -2.63% 2,432 4.78%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 163,950 0% 163,950 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,850 -76.92% 12,350 13.04%
Sundaram Equity Savings Fund Growth - -% - - -% 487,525 54.95% 314,625 -4.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,271,340 -5.92% 1,351,340 -3.06%
JM Arbitrage Fund Growth - -% - - -% 30,875 -22.62% 39,900 154.55%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 151,000 0% 151,000 37.27%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 89,769 0% 89,769 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 497,996 -25.56% 668,996 81.30%
Franklin India Flexi Cap Fund Growth - -% - - -% 4,904,822 -6.73% 5,258,607 -5.40%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,786,745 -9.01% 1,963,637 -11.29%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 4,700,745 -14.84% 5,520,120 22.23%
Franklin India Opportunities Fund Growth - -% - - -% 1,342,233 0% 1,342,233 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 2,557,883 -11.02% 2,874,758 -1.30%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 6,360,389 0% 6,360,389 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 955,700 -56.16% 2,179,775 -46.40%
Axis Bluechip Fund Growth - -% - - -% 10,436,193 6.39% 9,809,671 -3.81%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 232,500 0% 232,500 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 14,479,354 9.86% 13,179,354 2.33%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 8,878,180 -18.70% 10,920,680 0%
Franklin India Technology Fund Growth - -% - - -% 1,331,730 0% 1,331,730 0%
Sundaram Multi Cap Fund Growth - -% - - -% 371,388 4.42% 355,661 4.74%
Tata Equity Savings Regular Growth - -% - - -% 83,650 0% 83,650 1.83%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 100,942 0% 100,942 0%
HDFC Equity Savings Fund Growth - -% - - -% 570,900 0% 570,900 -0.37%
Sundaram Dividend Yield Fund Growth - -% - - -% 145,000 0% 145,000 11.54%
HDFC Hybrid Equity Fund Growth - -% - - -% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth - -% - - -% 636,925 0% 636,925 -5.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 4,651,675 5.40% 4,413,225 14.94%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 8,368,507 0% 8,368,507 4.71%
SBI Long Term Equity Fund Regular Growth - -% - - -% 5,563,576 0% 5,563,576 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,045,475 -0.77% 1,053,550 48.36%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 2,100 0% 2,100 0%
Nippon India Arbitrage Fund Growth - -% - - -% 657,875 241.98% 192,375 -75.73%
Sundaram Balanced Advantage Growth - -% - - -% 351,350 0% 351,350 0%
Nippon India Equity Savings Growth - -% - - -% 50,000 0% 50,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 117,209 0% 117,209 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 41,650 0% 41,650 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 308,909 0% 308,909 0%
Sundaram Services Regular Growth - -% - - -% 1,272,818 0% 1,272,818 -34.60%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 36,542 9.01% 33,522 2.74%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 181,097 0% 181,097 -37.05%
JM Aggressive Hybrid Fund Growth - -% - - -% 150,000 -9.09% 165,000 0%
ICICI Prudential Technology Fund Growth - -% - - -% 6,361,641 -4.07% 6,631,641 10.55%
Franklin India Equity Hybrid Fund Growth - -% - - -% 353,000 0% 353,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 17,000,000 0% 17,000,000 -10.53%
Nippon India Hybrid Bond Fund Growth - -% - - -% 26,404 0% 26,404 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 3,382,814 0% 3,382,814 -4.34%
SBI Flexicap Fund Regular Growth - -% - - -% 4,470,500 19.21% 3,750,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 617,975 -44.69% 1,117,200 -26.48%
Axis Conservative Hybrid Fund Growth - -% - - -% 11,411 0% 11,411 0%
HSBC Equity Savings Growth - -% - - -% 67,850 4.38% 65,000 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 467,000 0% 467,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 18,233 0% 18,233 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 44,650 147.37%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,137,420 0% 2,137,420 0%
Axis Arbitrage Regular Growth - -% - - -% 102,600 -74.44% 401,375 -22.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,368 -86.65%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 121,577 -31.77% 178,174 88.40%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 712,025 0% 712,025 -0.27%
SBI Equity Savings Regular Growth - -% - - -% 60,800 0% 60,800 -34.02%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 409,337 0% 409,337 1.19%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,209,426 0% 1,209,426 -32.27%
Union Arbitrage Fund Regular Growth - -% - - -% 17,100 0% 17,100 2.86%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 115,358 0% 115,358 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 168,225 0% 168,225 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 503,826 0% 503,826 -24.22%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 2,900,000 0% 2,900,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 260,000 0% 260,000 30%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 18,050 0% 18,050 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 97,500 95% 50,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,288,442 -14.50% 2,676,523 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 861,804 0% 861,804 -14.28%
Bank of India Bluechip Fund Regular Growth - -% - - -% 5,500 0% 5,500 100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 736,656 2.21% 720,734 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 6,506,200 -4.20% 6,791,200 -0.07%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,730,961 0% 1,730,961 0%
Axis Multicap Fund Regular Growth - -% - - -% 787,842 0% 787,842 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 485,725 0% 485,725 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 1,245,000 0% 1,245,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 428,200 0% 428,200 45.05%
Axis Business Cycles Fund Regular Growth - -% - - -% 452,500 0% 452,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 21,827 3.76% 21,036 4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 79,725 -53.40% 171,085 105.74%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 749,078 46.70% 510,610 -31.00%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 4,929 5.98% 4,651 3.82%
HDFC Technology Fund Regular Growth - -% - - -% 947,871 0% 947,871 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 39,425 -43.92% 70,300 -52.10%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 178,967 0% 178,967 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 529,709 0% 529,709 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 504,600 0% 504,600 783.71%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 300,429 51.67% 198,080 -22.72%
Bajaj Finserv Nifty 50 ETF - -% - - -% 48,956 -0.84% 49,371 0.40%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 83,000 0% 83,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 575,000 0% 575,000 -11.54%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,909,280 0% 1,909,280 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 9,500 0% 9,500 400%
NJ Arbitrage Fund Regular Growth - -% - - -% 39,425 0% 39,425 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 290,244 0% 290,244 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 85,670 40.33% 61,051 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 4,612 -3.31% 4,770 4.44%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 52,177 0% 52,177 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,667 4.45% 1,596 9.84%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,375 -92.31%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 600,000 11.11% 540,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 163,584 1.71% 160,833 -22.54%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 160,566 0% 160,566 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 25,200 0% 20,200 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 9,802 -27.40% 13,502 25.00%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 16,611 -40.70% 28,011 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 250,000 11.11% 225,000 -10%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 38,206 3.55% 36,896 8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 7,748 -12.41% 8,846 0.43%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 84,453 0% 84,453 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 5,273 5.06% 5,019 6.81%
Edelweiss ELSS Tax saver Growth - -% - - -% 73,415 0% 73,415 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 175,000 0% 175,000 -30%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 274,376 0% 274,376 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 198,000 0% 198,000 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 346,290 0% 346,290 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 514,350 0% 514,350 14.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 18,155 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 85,573 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 16,545 -3.57% 17,157 -0.24%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 247,358 0% 247,358 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 36,428 3.13% 35,322 4.41%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 46,000 0% 46,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 8,323 -2.55% 8,541 -0.63%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 6,278 12.99% 5,556 23.36%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 15,500 0% 15,500 0%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 134,284 0% 134,284 8.05%
Groww Nifty 200 ETF - -% - - -% 2,342 -29.75% 3,334 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 405,093 0% 405,093 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 333,781 -21.24% 423,781 7.56%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,121,842 0% 3,121,842 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 405,000 0% 405,000 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 1,641,265 -7.08% 1,766,265 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 372,285 8.05% 344,541 0.19%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 1,472,573 0% 1,472,573 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 2,544,892 -14.12% 2,963,392 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 135,000 0% 135,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 26,744 -39.28% 44,044 56.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 146,267 0% 146,267 0%
Mirae Asset Nifty 50 ETF - -% - - -% 1,082,528 0.52% 1,076,877 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 33,622 -3.34% 34,782 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 54,000 0% 54,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 25,272 -1.09% 25,550 2.67%
Mirae Asset BSE Sensex ETF - -% - - -% 5,497 0.29% 5,481 9.66%
Zerodha Nifty 100 ETF - -% - - -% - -% 9,709 11.32%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 7,502 -10.51% 8,383 5.57%
Kotak Quant Fund Regular Growth - -% - - -% 122,659 -11.42% 138,474 -11.81%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 30,095 0% 30,095 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 19,395 -16.14% 23,129 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 523 3.36% 506 23.41%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,310 13.52% 1,154 -8.12%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 1,039,286 20.25% 864,286 0%
Kotak Flexicap Fund Growth - -% - - -% 8,271,429 0% 8,271,429 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 509,675 -46.91% 959,975 -25.09%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 74,293 37.14% 54,173 5.55%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 927,000 14.44% 810,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 142,657 0% 142,657 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 6,740 0% 6,740 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 1,498,449 0% 1,498,449 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 19,029 34.68% 14,129 -17.99%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,425 0%
Kotak Nifty 50 ETF - -% - - -% 726,048 2.88% 705,706 3.44%
ITI Value Fund Regular Growth - -% - - -% 34,912 -25.61% 46,932 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 30,987 -10.03% 34,441 1.65%
Kotak Equity Opportunities Fund Growth - -% - - -% 2,950,000 0% 2,950,000 7.27%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 8,906,173 0% 8,906,173 -0.89%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 9,567 20.08% 7,967 -12.13%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 1,047,598 0% 1,047,598 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,079,000 0% 1,079,000 0%
Kotak BSE Sensex ETF - -% - - -% 8,037 -1.30% 8,143 0.35%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 146,412 0% 146,412 0%
Kotak Multicap Fund Regular Growth - -% - - -% 1,828,191 0% 1,828,191 48.85%
Kotak NIFTY India Consumption ETF - -% - - -% 3,415 -8.37% 3,727 0.46%
Kotak Consumption Fund Regular Growth - -% - - -% 676,934 0% 676,934 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 34,547 0% 34,547 0%
Samco Arbitrage Fund Regular Growth - -% - - -% 12,350 0% 12,350 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 4,658,325 -36.73% 7,362,500 25.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,701,286 0% 1,701,286 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,242,355 14.88% 1,951,880 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 203,624 2.53% 198,594 5.04%
ITI Focused Equity Fund Regular Growth - -% - - -% 97,081 0% 97,081 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 126,230 -3.16% 130,355 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 98,800 0% 98,800 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 166,250 0% 166,250 -14.63%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 42,301 65.23% 25,601 -13.80%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 1,051,300 7.68% 976,300 34.42%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Kotak Technology Fund Regular Growth - -% - - -% 444,377 0% 444,377 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 11,593 0% 11,593 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 28,816 0% 28,816 0%
Kotak MNC Fund Regular Growth - -% - - -% 350,000 3.37% 338,600 0%
Edelweiss Consumption Fund Regular Growth - -% - - -% 127,145 3.23% 123,164 100%
Kotak India EQ Contra Fund Growth - -% - - -% 672,149 0% 672,149 0%
Kotak Bluechip Growth - -% - - -% 1,870,000 0% 1,870,000 0%
Kotak Debt Hybrid Growth - -% - - -% 223,674 0% 223,674 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 148,605 0% 148,605 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 49,470 0% 49,470 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 68,435 0% 68,435 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 83,499 0% 83,499 18.69%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 149,664 0% 149,664 13.98%
Kotak MSCI India ETF - -% - - -% 209,874 21381.47% 977 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 43 -87.96% 357 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 183,081 0% 183,081 -2.26%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 267,375 0% 267,375 4.29%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 2,553 13.01% 2,259 100%
HSBC Infrastructure Fund Growth - -% - - -% 1,066,600 0% 1,066,600 2.40%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 173,030 0% 173,030 0%
DSP Equity Opportunities Fund Growth - -% - - -% 1,408,055 13.71% 1,238,232 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 1,223,115 13.19% 1,080,606 0%
DSP Midcap Fund Growth - -% - - -% 2,215,544 0% 2,215,544 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,718,368 8.00% 2,517,085 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 47,487 2.43% 46,360 0%
DSP Focus Fund Growth - -% - - -% 437,616 0% 437,616 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 230,726 -5.69% 244,655 0.73%
DSP Arbitrage Fund Growth - -% - - -% 105,925 1.36% 104,500 -54.64%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 172,059 0.91% 170,503 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,148,165 0% 1,148,165 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 204,725 0% 204,725 39.03%
DSP Nifty 50 ETF - -% - - -% 86,381 -1.93% 88,082 10.09%
DSP BSE Sensex ETF - -% - - -% 2,419 0.25% 2,413 2.77%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 332,914 20.47% 276,343 25.02%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 868,197 -6.67% 930,218 10.43%
DSP Business Cycle Fund Regular Growth - -% - - -% 307,762 22.18% 251,902 13.30%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 282,872 64.51% 171,950 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 150,100 1.94% 147,250 23.02%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 148,105 -8.28% 161,470 -12.20%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 116,789 -14.04% 135,860 -21.30%
ITI Multi Cap Fund Regular Growth - -% - - -% 150,882 0% 150,882 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 655,006 -20.72% 826,226 8.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 20,092 0% 20,092 10.31%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 146,937 -24.60% 194,884 3.56%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 47,898 -6.36% 51,153 11.90%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 139,600 -38.43% 226,741 28.07%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 71,725 30.17% 55,100 452.38%
HSBC Large Cap Fund Growth - -% - - -% - -% 400,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 821,400 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 437,300 20.41%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 52,300 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 55,100 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 8,665 100% - -%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 66,037 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 150,800 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 40,746 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 27,507 100% - -%
Kotak Nifty Alpha 50 ETF - -% - - -% 62,069 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 58,459 115.53% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 5,892 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 409 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 4,810 39983.33% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 20,796 100% - -%
Samco Large Cap Fund Regular Growth - -% - - -% 38,322 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 5,976 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 4,534 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 2,433 100% - -%
Total: 0 0 616,354,665 634,581,805
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