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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
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1848.40 -26.50 (-1.41%)

New 52W High in past week

3.8M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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27S
8W
4O
1T
-7.1

MF holding change 1Month %

-7.3

MF holding change 2Month %

-7.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
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MF Aug-2020 Jul-2020 Jun-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.80% 3,253 -82 -2.46% 3,335 -12.10% 3,794 -6.44%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.87% 2,947 0 0% 2,947 7.67% 2,737 -9.82%
Sundaram Focused Fund Growth 12.49 3.18% 243,440 0 0% 243,440 0% 243,440 0%
Sundaram large and Mid Cap Fund Growth 44.97 3.60% 876,429 64,579 7.95% 811,850 -4.25% 847,919 11.43%
Sundaram Infrastructure Advantage Fund Regular Growth 17.64 3.98% 343,778 43,758 14.59% 300,020 0% 300,020 0%
Sundaram Equity Hybrid Fund Growth 80.30 5.03% 1,565,038 74,442 4.99% 1,490,596 0% 1,490,596 0%
HSBC Equity Hybrid Fund Regular Growth 12.83 2.66% 250,000 0 0% 250,000 -16.67% 300,000 0%
Sundaram Select Focus Fund Growth 66.79 6.27% 1,301,605 0 0% 1,301,605 -10.74% 1,458,293 11.47%
Sundaram Diversified Equity Fund Growth 80.52 3.61% 1,569,232 0 0% 1,569,232 0% 1,569,232 5.77%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 111,060 100%
HSBC Large and Mid Cap Fund - IDCW 18.98 3.45% 370,000 20,000 5.71% 350,000 -12.50% 400,000 0%
Sundaram Services Regular Growth 85.99 7.47% 1,675,899 119,440 7.67% 1,556,459 0% 1,556,459 0%
Sundaram Equity Fund Regular Growth 22.28 3.71% 434,158 4,816 1.12% 429,342 0% 429,342 12.08%
Sundaram Conservative Hybrid Fund Growth 0.60 1.87% 11,783 0 0% 11,783 0% 11,783 0%
Sundaram Equity Savings Fund Regular Growth 3.59 3.48% 70,000 0 0% 70,000 -1.34% 70,948 4.62%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.63% 212 0 0% 212 0% 212 -1.85%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.76% 182 -18 -9% 200 0% 200 -22.78%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.78% 1,224 0 0% 1,224 0% 1,224 -0.81%
HDFC BSE Sensex Index Fund 42.74 2.94% 831,592 -19,239 -2.26% 850,831 -1.28% 861,888 2.88%
HDFC Nifty 50 Index Fund 47.22 2.54% 920,376 27,518 3.08% 892,858 -0.57% 898,017 7.60%
HDFC Long Term Advantage Fund Growth 26.34 2.27% 513,432 0 0% 513,432 0% 513,432 0%
Principal Personal Tax Saver Fund - Regular Plan 6.27 2.62% 122,129 8,925 7.88% 113,204 0% 113,204 20.00%
Sundaram Equity Savings Fund Growth 0.83 1.86% 16,223 4,025 33.00% 12,198 0% 12,198 33.49%
Sundaram Multi Cap Fund Growth 20.18 3.09% 393,338 0 0% 393,338 0% 393,338 0%
Principal Small Cap Fund Regular Growth 3.39 1.76% 66,025 0 0% 66,025 0% 66,025 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.47 5.89% 9,255 0 0% 9,255 0% 9,255 400%
Principal Emerging Bluechip Fund Growth 50.59 2.42% 985,885 0 0% 985,885 0% 985,885 0%
HDFC Nifty 50 ETF 11.84 2.54% 230,687 662 0.29% 230,025 -1.17% 232,743 7.24%
HDFC BSE Sensex ETF - Growth 2.05 2.93% 39,960 -2,377 -5.61% 42,337 -32.51% 62,731 1.63%
HDFC Hybrid Equity Fund Growth 329.96 1.93% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
HDFC Value Fund Growth 172.94 4.44% 3,370,546 569,000 20.31% 2,801,546 2.56% 2,731,546 98.51%
HDFC Childrens Fund(Lock-in) 50.45 1.50% 983,223 0 0% 983,223 0% 983,223 0%
HDFC Multi - Asset Growth 9.15 3.17% 178,328 0 0% 178,328 0% 178,328 224.23%
HDFC Large Cap Fund Growth 451.43 2.71% 8,798,000 0 0% 8,798,000 9.08% 8,066,000 16.31%
HDFC ELSS TaxSaver Growth 247.50 3.61% 4,823,709 2,082,305 75.96% 2,741,404 0% 2,741,404 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.48 2.60% 204,195 15,050 7.96% 189,145 0% 189,145 20.43%
Sundaram Arbitrage Fund Regular Growth 3.04 4.57% 59,232 -24,063 -28.89% 83,295 0% 83,295 -50%
Sundaram Dividend Yield Fund Growth 4.60 2.71% 89,738 0 0% 89,738 0% 89,738 0%
Sundaram Balanced Advantage Growth 4.12 2.86% 80,367 -52 -0.06% 80,419 -5.96% 85,514 31.25%
Sundaram Balanced Advantage Fund Regular Growth 20.20 3.21% 393,725 -65,350 -14.24% 459,075 0% 459,075 2.87%
Principal Midcap Fund Regular Growth 4.56 1.76% 88,800 4,900 5.84% 83,900 0% 83,900 17.84%
Sundaram Aggressive Hybrid Fund Growth 34.38 3.11% 670,000 0 0% 670,000 1.52% 659,943 8.20%
HDFC Arbitrage Fund Wholesale Plan Growth 393.77 7.24% 7,674,246 764,463 11.06% 6,909,783 -1.89% 7,043,055 71.09%
ITI ELSS Tax Saver Fund Regular Growth 3.79 9.81% 73,907 14,925 25.30% 58,982 1253.73% 4,357 0%
Invesco India Infrastructure Fund Growth 3.10 6.95% 60,479 4,319 7.69% 56,160 59.52% 35,206 0%
Invesco India Multicap Fund Growth 38.87 4.20% 757,474 0 0% 757,474 36.52% 554,849 0%
PGIM India Flexi Cap Fund Regular Growth 6.95 3.08% 135,400 35,400 35.40% 100,000 0% 100,000 11.11%
PGIM India Hybrid Equity Fund Growth Option 2.66 2.49% 51,828 0 0% 51,828 0% 51,828 100%
Invesco India Large&MidCap Fund Growth 81.17 2.87% 1,581,871 0 0% 1,581,871 -4.61% 1,658,270 0%
HDFC Equity Savings Fund Growth 24.88 0.83% 484,962 0 0% 484,962 0% 484,962 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.36 1.98% 143,377 -15,819 -9.94% 159,196 -15.01% 187,308 -1.27%
ITI Arbitrage Fund Regular Growth 1.14 7.38% 22,212 0 0% 22,212 9.09% 20,361 0%
Invesco India largecap Fund Growth 12.51 5.30% 243,890 11,081 4.76% 232,809 37.01% 169,920 0%
Invesco India ELSS Tax Saver Fund Growth 39.88 3.58% 777,328 28,579 3.82% 748,749 20.65% 620,572 0%
Invesco India Nifty 50 ETF 0.05 2.53% 1,010 -4 -0.39% 1,014 -0.49% 1,019 6.15%
Invesco India Mid Cap Fund Growth 21.11 2.26% 411,467 19,604 5.00% 391,863 41.27% 277,395 41.94%
Invesco India Contra Fund Growth 242.63 4.83% 4,728,740 93,490 2.02% 4,635,250 12.98% 4,102,680 0%
PGIM India Large Cap Fund Growth 10.88 3.71% 212,000 0 0% 212,000 10.31% 192,189 30.06%
PGIM India ELSS Tax Saver Fund Regular Growth 14.51 4.55% 282,805 30,000 11.87% 252,805 42.18% 177,805 72.95%
Invesco India Arbitrage Fund Growth 22.13 4.01% 431,283 122,166 39.52% 309,117 -49.85% 616,383 -14.40%
Invesco India Equity Savings Fund Regular Growth 5.76 4.05% 112,309 9,933 9.70% 102,376 -5.97% 108,880 -3.34%
PGIM India Arbitrage Fund Regular Plan Growth 3.80 4.35% 74,040 25,914 53.85% 48,126 -49.02% 94,401 41.67%
PGIM India Equity Savings Fund Growth Option 2.47 6.84% 48,126 0 0% 48,126 0% 48,126 0%
Invesco India Balanced Advantage Fund Growth 31.59 4.24% 615,621 0 0% 615,621 0% 615,621 -14.65%
Kotak BSE Sensex ETF 0.40 2.94% 7,844 -72 -0.91% 7,916 -2.72% 8,137 0.05%
Tata Retirement Savings Conservative Fund Growth 1.18 0.81% 22,900 0 0% 22,900 -52.19% 47,900 32.32%
Axis Bluechip Fund Growth 708.08 4.22% 13,800,000 -1,900,000 -12.10% 15,700,000 14.43% 13,720,000 5.95%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.01 1.68% 58,593 0 0% 58,593 0% 58,593 31.97%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 180.10 2.31% 3,510,004 -1,400,000 -28.51% 4,910,004 -9.24% 5,410,004 0%
Aditya Birla Sun Life Digital India Fund Growth 58.04 10.75% 1,131,086 100,000 9.70% 1,031,086 16.20% 887,330 -4.53%
Aditya Birla Sun Life Flexi Cap Fund Growth 637.36 5.78% 12,421,721 250,000 2.05% 12,171,721 0% 12,171,721 0%
JM Focused Fund - Growth Option 4.40 9.06% 85,785 9,585 12.58% 76,200 11.73% 68,200 0%
HSBC Conservative Hybrid Fund Growth 0.92 1.13% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Flexi Cap Fund - Growth 12.83 3.88% 250,000 0 0% 250,000 -9.09% 275,000 10%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.43 2.91% 8,335 0 0% 8,335 0% 8,335 14.68%
UTI Infrastructure Fund Regular Plan Growth 92.87 8.98% 1,810,000 135,000 8.06% 1,675,000 0% 1,675,000 5.68%
JM Tax Gain Fund - Growth 1.15 3.00% 22,405 0 0% 22,405 0% 22,405 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 533.44 8.47% 10,396,459 1,484,484 16.66% 8,911,975 16.96% 7,619,459 24.62%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.64 3.72% 246,336 0 0% 246,336 0% 246,336 8.84%
Tata Flexi Cap Fund Regular Growth 46.17 2.72% 899,885 0 0% 899,885 -57.55% 2,119,885 56.56%
Baroda BNP Paribas India Consumption Regular Growth 35.92 6.44% 700,000 50,000 7.69% 650,000 8.33% 600,000 7.14%
SBI Dynamic Asset Allocation Regular Growth 7.01 1.18% 136,602 0 0% 136,602 0% 136,602 0%
IDBI India Top 100 Equity Fund Growth 7.91 2.16% 154,063 -5,100 -3.20% 159,163 0% 159,163 -3.54%
ICICI Prudential MidCap Fund Growth 65.51 3.51% 1,276,710 500,000 64.37% 776,710 34.68% 576,710 0%
ICICI Prudential Value Discovery Fund Growth 893.12 5.56% 17,406,376 0 0% 17,406,376 0% 17,406,376 0%
Franklin India Pension Plan Growth 10.54 2.49% 205,373 0 0% 205,373 0% 205,373 0%
Shriram Balanced Advantage Fund Regular Growth 1.56 3.81% 30,333 885 3.01% 29,448 0% 29,448 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.25 2.74% 375,204 -35,000 -8.53% 410,204 -5.74% 435,204 25.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 64.47 3.86% 1,256,500 0 0% 1,256,500 -3.83% 1,306,500 -7.11%
Nippon India Focused Equity Fund - Growth 192.41 4.90% 3,750,000 950,000 33.93% 2,800,000 12% 2,500,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 22.32 4.69% 435,000 0 0% 435,000 17.57% 370,000 51.02%
Bandhan Nifty 50 Index Fund Growth 5.80 2.49% 113,101 -436 -0.38% 113,537 -0.62% 114,248 7.24%
Bandhan Core Equity Fund - Growth 55.27 2.55% 1,077,085 0 0% 1,077,085 0% 1,077,085 22.92%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.62 1.61% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.29 4.22% 375,950 0 0% 375,950 0% 375,950 0%
Axis Aggresive Hybrid Fund Regular Growth 47.21 2.94% 920,173 -23,594 -2.50% 943,767 0% 943,767 0%
Franklin Build India Fund Growth 61.57 6.71% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 -16.67%
Bandhan Large Cap Fund Growth 41.58 8.07% 810,271 227,210 38.97% 583,061 0% 583,061 12.01%
Tata Infrastructure Fund Growth 28.22 6.71% 550,000 125,000 29.41% 425,000 0% 425,000 34.92%
Tata Equity Savings Regular Growth 3.19 3.34% 62,145 7,404 13.53% 54,741 -6.33% 58,443 72.27%
Tata Large Cap Fund Growth 46.18 6.26% 900,000 0 0% 900,000 0% 900,000 12.50%
HSBC Infrastructure Fund Growth 100.43 8.64% 1,957,300 0 0% 1,957,300 0% 1,957,300 0%
L&T India Large Cap Fund Growth 20.54 3.72% 400,300 -69,200 -14.74% 469,500 -3.87% 488,400 -4.39%
Quant Infrastructure Fund Growth 0 -% 0 -1,765 -100% 1,765 0% 1,765 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.98 0.87% 58,000 0 0% 58,000 -14.71% 68,000 100%
Union Balanced Advantage Fund Regular Growth 13.45 2.69% 262,159 0 0% 262,159 45.20% 180,554 0.51%
ICICI Prudential Bluechip Fund Growth 1,308.11 5.37% 25,494,296 780,000 3.16% 24,714,296 1.73% 24,293,296 1.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 912.11 5.12% 17,776,529 -66,385 -0.37% 17,842,914 0% 17,842,914 1.32%
Nippon India ELSS Tax Saver Fund Growth 383.55 4.25% 7,475,181 85,181 1.15% 7,390,000 0% 7,390,000 48.99%
Nippon India Vision Fund - Growth 61.89 2.59% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
Nippon India Value Fund - Growth 82.98 2.86% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Nippon India Equity Hybrid Fund - Growth 169.32 3.42% 3,300,000 0 0% 3,300,000 0% 3,300,000 10%
UTI BSE Sensex ETF 253.99 2.94% 4,941,983 10,782 0.22% 4,931,201 2.22% 4,824,078 6.73%
Aditya Birla Sun Life Nifty 50 ETF 4.38 2.54% 85,312 -1,952 -2.24% 87,264 -2.28% 89,301 6.26%
Navi Large Cap Equity Fund Growth 1.65 1.94% 32,109 0 0% 32,109 -48.73% 62,622 18.29%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.13 3.09% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.26 1.00% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 12.31 2.88% 240,000 0 0% 240,000 0% 240,000 0%
SBI Nifty Index Fund Regular Growth 22.60 2.48% 440,384 -10,737 -2.38% 451,121 -8.39% 492,438 9.82%
Nippon India ETF BSE Sensex 0.71 2.93% 13,783 -126 -0.91% 13,909 0% 13,909 3.26%
ICICI Prudential BSE 500 ETF 0.69 1.82% 13,389 -2,066 -13.37% 15,455 -16.36% 18,477 8.19%
Baroda BNP Paribas Focused Regular Growth 6.77 3.61% 132,000 0 0% 132,000 0% 132,000 6.45%
Quant Absolute Fund Growth 0 -% 0 -2,715 -100% 2,715 0% 2,715 0%
Axis Midcap Fund Growth 64.14 1.02% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential Exports and Services Fund Growth 57.84 10.22% 1,127,230 0 0% 1,127,230 0% 1,127,230 0%
Nippon India ETF Nifty India Consumption 1.11 8.24% 21,710 0 0% 21,710 0% 21,710 -13.19%
ICICI Prudential Nifty 100 ETF 0.26 2.20% 5,065 -538 -9.60% 5,603 -3.94% 5,833 5.84%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 71.04 8.79% 1,384,483 160,905 13.15% 1,223,578 12.00% 1,092,451 13.25%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 213.57 3.36% 4,162,400 -230,600 -5.25% 4,393,000 -4.72% 4,610,455 -1.95%
ICICI Prudential Large & Mid Cap Fund Growth 225.76 9.03% 4,400,000 1,100,000 33.33% 3,300,000 -2.94% 3,400,000 0%
LIC MF Large & Mid Cap Regular Growth 17.24 2.30% 336,050 0 0% 336,050 0% 336,050 15.62%
Nippon India ETF Nifty Infrastructure BeES 1.30 12.06% 25,415 0 0% 25,415 -7.01% 27,331 11.43%
Mahindra Manulife Large Cap Fund Regular Growth 4.10 4.18% 80,000 0 0% 80,000 0% 80,000 0%
Axis Multi Asset Allocation Fund Growth 9.12 2.07% 177,663 -3,625 -2.00% 181,288 0% 181,288 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 141.70 10.12% 2,761,567 716,048 35.01% 2,045,519 0% 2,045,519 19.29%
Kotak Debt Hybrid Growth 2.42 0.91% 47,250 -10,000 -17.47% 57,250 53.69% 37,250 -5.10%
Tata Balanced Advantage Fund Regular Growth 47.64 4.36% 928,426 90,699 10.83% 837,727 15.34% 726,326 1.48%
ICICI Prudential Focused Equity Fund Growth 59.01 7.38% 1,150,000 200,000 21.05% 950,000 0% 950,000 0%
DSP Large & Mid Cap Fund Growth 395.35 7.88% 7,705,074 1,113,664 16.90% 6,591,410 16.92% 5,637,585 16.10%
Quantum India ESG Equity Fund Regular Growth 0.17 0.91% 3,230 558 20.88% 2,672 0% 2,672 0%
Bandhan Flexi Cap Fund Growth 131.97 2.72% 2,572,073 0 0% 2,572,073 8.77% 2,364,632 23.84%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.99 8.64% 116,754 0 0% 116,754 107.81% 56,182 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.53 2.89% 29,751 0 0% 29,751 0% 29,751 0%
SBI Infrastructure Fund Regular Growth 43.73 9.80% 852,360 80,000 10.36% 772,360 11.23% 694,360 -9.16%
Nippon India Large Cap Fund - Growth 441.30 4.16% 8,600,683 850,000 10.97% 7,750,683 -3.12% 8,000,683 0%
LIC MF ELSS Tax Saver Growth 7.49 2.81% 146,050 0 0% 146,050 0% 146,050 6.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.61 12.12% 947,462 0 0% 947,462 0% 947,462 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.21 0.78% 179,510 -55,000 -23.45% 234,510 0% 234,510 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.07 3.70% 274,290 -20,010 -6.80% 294,300 0% 294,300 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.86 0.65% 289,700 0 0% 289,700 0% 289,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 66.50 4.29% 1,296,061 5,000 0.39% 1,291,061 4.03% 1,241,061 0%
JM Aggressive Hybrid Fund Growth 0.27 3.79% 5,340 0 0% 5,340 0% 5,340 0%
JM Value Fund Growth 5.09 4.76% 99,240 -9,750 -8.95% 108,990 -7.52% 117,855 -6.93%
JM Large Cap Fund Growth 10.23 2.68% 199,444 -70,812 -26.20% 270,256 0% 270,256 -7.22%
360 ONE Focused Equity Fund Regular Growth 53.01 5.70% 1,033,092 0 0% 1,033,092 18.21% 873,922 14.34%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 74.91 4.73% 1,460,000 0 0% 1,460,000 17.74% 1,240,000 29.17%
Axis ELSS Tax Saver Fund Growth 327.20 1.49% 6,376,939 -3,167,000 -33.18% - -% 10,076,939 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.86 3.35% 36,165 1,850 5.39% 34,315 0% 34,315 -7.05%
Nippon India ETF Nifty 50 BeES 73.30 2.54% 1,428,600 -25,452 -1.75% 1,454,052 -2.70% 1,494,340 -2.97%
Shriram Flexi Cap Fund Regular Growth 1.50 2.57% 29,278 0 0% 29,278 0% 29,278 0%
Axis Flexi Cap Fund Regular Growth 266.81 4.15% 5,200,000 -1,220,000 -19.00% 6,420,000 14.64% 5,600,000 0.90%
Kotak India EQ Contra Fund Growth 23.82 2.91% 464,149 0 0% 464,149 0% 464,149 0%
Kotak Equity Arbitrage Fund Growth 457.40 3.05% 8,914,416 -440,538 -4.71% 9,354,954 -3.42% 9,686,283 -21.06%
Kotak Bluechip Growth 53.26 3.22% 1,038,100 38,100 3.81% 1,000,000 0% 1,000,000 0%
Nippon India Small Cap Fund - Growth 66.70 0.72% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 68,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.54 4.60% 225,000 12,000 5.63% 213,000 -1.34% 215,900 79.02%
HSBC Large Cap Fund Growth 26.94 4.47% 525,000 50,000 10.53% 475,000 -5% 500,000 0%
Bandhan Small Cap Fund Regular Growth 11.53 1.78% 224,735 49,531 28.27% 175,204 0% 175,204 0%
SBI Nifty 50 ETF 1,927.37 2.54% 37,563,150 30,090 0.08% 37,533,060 0.21% 37,454,215 9.12%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.07 3.64% 215,818 0 0% 215,818 0% 215,818 0%
Quant Flexi Cap Fund Growth 0 -% 0 -960 -100% 960 0% 960 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -75% 200,000 0%
ICICI Prudential Technology Fund Growth 53.20 9.76% 1,036,840 515,576 98.91% 521,264 23.74% 421,264 156.45%
Nippon India ETF Nifty 100 0.15 2.20% 2,970 -9 -0.30% 2,979 0.20% 2,973 5.31%
Franklin India Debt Hybrid Fund Growth 2.51 1.21% 48,903 -12,250 -20.03% 61,153 -19.70% 76,153 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 107.02 2.85% 2,085,846 0 0% 2,085,846 -3.54% 2,162,484 -12.89%
Franklin India Bluechip Fund Growth 359.17 6.88% 7,000,000 0 0% 7,000,000 6.06% 6,600,000 -1.49%
Franklin India Equity Advantage Fund Growth 81.27 3.80% 1,583,873 0 0% 1,583,873 0% 1,583,873 0%
HSBC ELSS Tax saver Fund Growth 109.93 3.57% 2,142,500 0 0% 2,142,500 0% 2,142,500 0%
L&T Flexicap Fund Growth 86.54 3.66% 1,686,700 0 0% 1,686,700 0% 1,686,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.43 2.54% 164,358 0 0% 164,358 1.93% 161,250 0%
Quant ELSS Tax Saver Growth 0 -% 0 -12,345 -100% 12,345 0% 12,345 0%
Baroda Large Cap Fund Plan A Growth 1.28 3.65% 25,000 0 0% 25,000 0% 25,000 0%
IDBI Nifty 50 Index Growth 5.50 2.54% 107,211 -196 -0.18% 107,407 -0.34% 107,778 6.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.04 2.41% 2,047,099 -939,618 -31.46% 2,986,717 -22.79% 3,868,159 -8.81%
Axis NIFTY 50 ETF 0.61 2.55% 11,839 -586 -4.72% 12,425 52.47% 8,149 136.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -387,000 -100% - -% 722,000 0%
Canara Robeco Equity Hybrid Fund Growth 50.78 1.52% 989,640 -575,000 -36.75% 1,564,640 -6.01% 1,664,640 7.77%
ICICI Prudential Nifty 50 ETF 38.24 2.54% 745,343 3,639 0.49% 741,704 -0.96% 748,910 6.14%
Tata BSE Sensex Index Fund Regular Plan 0.77 2.90% 14,965 292 1.99% 14,673 -3.37% 15,185 9.14%
Navi Flexi Cap Fund Regular Growth 5.89 3.34% 114,778 0 0% 114,778 -35.94% 179,184 1.21%
Axis Conservative Hybrid Fund Growth 1.71 1.00% 33,272 -853 -2.50% 34,125 -2.50% 35,000 0%
UTI Equity Savings Fund Regular Growth 4.34 2.27% 84,657 0 0% 84,657 -18.01% 103,250 -18.90%
BNP Paribas Multi Cap Fund Growth 20.06 3.61% 391,000 0 0% 391,000 4.27% 375,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.51 4.68% 770,000 0 0% 770,000 6.94% 720,000 4.35%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -137,000 -100% - -% 417,000 0%
Navi 3 in 1 Fund Growth 0.38 2.48% 7,400 0 0% 7,400 -43.60% 13,120 63.59%
Taurus Infrastructure Fund - Growth Option 0.27 7.41% 5,322 0 0% 5,322 1.91% 5,222 0%
Bandhan Infrastructure Fund Growth 37.46 7.42% 730,000 0 0% 730,000 0% 730,000 -12.88%
SBI Focused Equity Fund Growth 461.79 4.51% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Contra Fund Regular Growth 27.89 2.10% 543,581 0 0% 543,581 -42.39% 943,581 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.59 7.23% 830,000 0 0% 830,000 0% 830,000 0%
SBI Flexicap Fund Regular Growth 287.91 3.18% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Conservative Hybrid Fund Regular Growth 11.29 1.17% 220,000 -23,880 -9.79% 243,880 0% 243,880 0%
Taurus Flexi Cap Fund - Growth 9.51 4.75% 184,971 0 0% 184,971 11.78% 165,471 4.42%
Tata Young Citizen Fund [Upto 3 years] 6.82 3.78% 133,000 12,000 9.92% 121,000 0% 121,000 5.22%
Taurus Largecap Equity Fund - Growth 0.96 3.92% 18,597 0 0% 18,597 10.72% 16,797 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.35 2.58% 26,199 0 0% 26,199 6.50% 24,599 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.69 4.21% 52,398 0 0% 52,398 10.55% 47,398 2.16%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.90 6.06% 95,593 0 0% 95,593 28.52% 74,377 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.74 2.54% 111,921 -1,258 -1.11% 113,179 -3.49% 117,266 -10.50%
LIC MF Value Fund Growth 2.77 2.65% 54,000 0 0% 54,000 0% 54,000 -15.63%
Canara Robeco Infrastructure Growth 2.82 3.10% 55,040 -60,000 -52.16% - -% 125,040 0%
Canara Robeco Flexi Cap Fund Growth 47.33 2.08% 922,334 -585,000 -38.81% - -% 1,607,334 10.67%
Nippon India Index BSE Fund Sensex Plan - Growth 2.85 2.94% 55,360 -55 -0.10% 55,415 4.13% 53,216 -2.65%
SBI S&P BSE 100 ETF 0.09 2.23% 1,736 -12 -0.69% 1,748 0.11% 1,746 -0.57%
LIC MF BSE Sensex ETF 12.22 2.95% 237,807 -1,999 -0.83% 239,806 0.19% 239,345 17.10%
Nippon India Quant Fund - Growth 1.07 4.79% 20,891 0 0% 20,891 0% 20,891 6.97%
Navi Large & Mid Cap Fund Regular Plan Growth 1.86 1.88% 36,170 0 0% 36,170 -47.84% 69,350 -0.45%
Union Focused Fund Regular Growth 11.09 6.14% 216,061 0 0% 216,061 -7.59% 233,798 8.18%
HSBC Nifty 50 Index Fund Regular Growth 1.00 2.51% 19,396 294 1.54% 19,102 8.22% 17,651 10.66%
Nippon India Consumption Fund - Growth 8.26 8.79% 160,925 0 0% 160,925 0% 160,925 0%
Nippon India Hybrid Bond Fund Growth 2.40 0.26% 46,693 -230 -0.49% 46,923 -12.29% 53,495 11.34%
Tata Hybrid Equity Fund Regular Growth 79.53 2.41% 1,550,000 50,000 3.33% 1,500,000 150% 600,000 20%
IDBI Flexi Cap Fund Regular Growth 9.15 3.16% 178,260 28,000 18.63% 150,260 0% 150,260 0%
LIC MF Focused Fund Growth 4.97 3.16% 96,865 0 0% 96,865 0% 96,865 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.26 2.94% 82,843 890 1.09% 81,953 1.38% 80,838 2.37%
DSP Nifty 50 Equal Weight Index Fund Growth 1.91 1.74% 37,219 378 1.03% 36,841 7.20% 34,367 -12.93%
IDBI Hybrid Equity Fund Regular Growth 1.54 0.68% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.61 2.87% 850,000 0 0% 850,000 -15% 1,000,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.32 4.44% 337,590 96,252 39.88% 241,338 0% 241,338 -47.08%
HSBC Tax Saver Equity Fund Growth 5.00 3.60% 97,432 0 0% 97,432 0% 97,432 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 2.50% 13,674 0 0% 13,674 0% 13,674 0%
DSP Large Cap Fund Regular Plan Growth 112.49 4.86% 2,192,340 0 0% 2,192,340 0% 2,192,340 14.98%
Navi ELSS Tax Saver Fund Regular Growth 1.23 2.25% 24,065 0 0% 24,065 -44.15% 43,090 -0.75%
SBI Bluechip Fund Regular Growth 514.26 2.28% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
Tata Nifty 50 ETF 4.40 2.53% 85,682 3,432 4.17% 82,250 12.66% 73,006 6.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.77 2.88% 73,490 0 0% 73,490 0% 73,490 0%
Axis Focused Fund Growth 0 -% 0 -3,959,744 -100% - -% 4,845,490 0%
Navi Aggressive Hybrid Fund Regular Growth 4.49 2.99% 87,438 0 0% 87,438 -25.33% 117,098 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.64 2.49% 110,000 0 0% 110,000 0% 110,000 0%
Union Largecap Fund Regular Growth 7.46 4.02% 145,371 -2,226 -1.51% 147,597 25.19% 117,898 0%
Axis Nifty 100 Index Fund Regular Growth 8.28 2.23% 161,405 862 0.54% 160,543 -1.09% 162,313 9.24%
DSP Nifty 50 Index Fund Regular Growth 1.59 2.55% 30,984 761 2.52% 30,223 -5.61% 32,020 -11.28%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 356,442 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.45 2.67% 340,000 0 0% 340,000 0% 340,000 0%
DSP Focused Fund Growth 65.68 3.71% 1,279,964 0 0% 1,279,964 0% 1,279,964 82.13%
LIC MF BSE Sensex Index Growth 0.74 2.96% 14,394 -138 -0.95% 14,532 -0.45% 14,598 16.50%
LIC MF Large Cap Fund Growth 16.74 4.34% 326,200 37,000 12.79% 289,200 0% 289,200 13.95%
ICICI Prudential ELSS Tax Saver Fund Growth 507.22 7.73% 9,885,482 1,177,213 13.52% 8,708,269 0% 8,708,269 0%
Nippon India Power & Infra Fund - Growth 82.10 7.26% 1,600,000 300,000 23.08% 1,300,000 -7.14% 1,400,000 -9.68%
Nippon India Multi Cap Fund - Growth 307.89 3.82% 6,000,659 500,000 9.09% 5,500,659 0% 5,500,659 0%
Aditya Birla Sun Life Small Cap Fund Growth 15.39 0.73% 300,000 0 0% 300,000 0% 300,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.64% 355 0 0% 355 0% 355 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 425.87 3.79% 8,300,000 0 0% 8,300,000 -19.42% 10,300,000 0%
SBI S&P BSE Sensex ETF 891.41 2.94% 17,344,281 -2,588 -0.01% 17,346,869 1.66% 17,062,935 5.78%
SBI Long Term Equity Fund Regular Growth 283.68 3.82% 5,528,671 0 0% 5,528,671 0% 5,528,671 0%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.89% 9,327 140 1.52% 9,187 7.30% 8,562 -0.76%
ICICI Prudential BSE Sensex ETF 0.95 2.93% 18,479 -94 -0.51% 18,573 -1.94% 18,940 1.85%
Tata Retirement Savings Progressive Fund Growth 21.35 2.69% 416,060 0 0% 416,060 -56.02% 946,060 57.68%
Tata Retirement Savings Moderate Fund Growth 26.68 2.31% 519,931 0 0% 519,931 -57.38% 1,219,931 56.40%
Franklin India Equity Savings Fund Regular Growth 3.79 2.66% 73,951 -16,000 -17.79% 89,951 0% 89,951 0%
Franklin India Focused Equity Fund Growth 472.05 6.64% 9,200,000 0 0% 9,200,000 2.22% 9,000,000 0%
Union Value Fund Regular Growth 5.87 4.71% 114,377 0 0% 114,377 34.96% 84,749 45.14%
ICICI Prudential MNC Fund Regular Growth 28.41 5.11% 553,621 50,000 9.93% 503,621 -4.55% 527,621 0%
L&T Focused Equity Fund Regular Growth 28.16 3.84% 548,800 0 0% 548,800 12.81% 486,500 -20.01%
Axis Children's Regular Lock in Growth 13.19 2.81% 256,968 -10,707 -4% 267,675 0% 267,675 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.47 4.20% 360,000 0 0% 360,000 0% 360,000 5.88%
JM Flexicap Fund Growth 5.87 4.48% 114,325 0 0% 114,325 -7.30% 123,325 0%
Aditya Birla Sun Life Pure Value Fund Growth 149.81 3.90% 2,919,610 92,320 3.27% 2,827,290 0% 2,827,290 61.60%
LIC MF Infrastructure Fund Growth 3.12 6.51% 60,888 0 0% 60,888 0% 60,888 0%
Motilal Oswal Focused Regular Growth 9.23 0.73% 179,965 0 0% 179,965 -12.20% 204,965 100%
L&T Large and Midcap Fund Growth 31.93 2.66% 622,300 0 0% 622,300 -14.01% 723,700 0%
ICICI Prudential Child Care Fund (Gift Plan) 54.57 8.69% 1,063,594 0 0% 1,063,594 69.17% 628,714 0%
Quantum Nifty 50 ETF 0.19 2.54% 3,682 -15 -0.41% 3,697 -0.19% 3,704 6.38%
Union ELSS Tax Saver Fund Growth 9.37 3.44% 182,630 0 0% 182,630 0% 182,630 66.71%
Bank of India ELSS Tax Saver Fund Regular Growth 5.23 1.75% 101,966 -50,169 -32.98% 152,135 -22.84% 197,163 2.29%
Kotak Equity Savings Fund Regular Growth 22.85 1.67% 445,358 -493,907 -52.58% 939,265 -2.73% 965,620 -3.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.40 3.08% 1,450,000 -144,289 -9.05% 1,594,289 0% 1,594,289 32.24%
Union Flexi Cap Fund Growth 13.94 3.76% 271,668 0 0% 271,668 0% 271,668 42.31%
Mahindra Manulife Consumption Fund Regular Growth 2.57 4.54% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.05 2.54% 1,345,646 29,758 2.26% 1,315,888 0.66% 1,307,290 8.47%
UTI Value fund Fund-Regular Plan Growth 193.72 4.40% 3,775,460 83,287 2.26% 3,692,173 5.49% 3,500,000 0%
UTI Retirement Fund - Regular Plan 39.93 1.38% 778,205 0 0% 778,205 -4.81% 817,558 0%
UTI Unit Linked Insurance 28.22 0.63% 550,000 -20,000 -3.51% 570,000 -9.52% 630,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 307.09 4.74% 5,985,000 621,000 11.58% 5,364,000 0% 5,364,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 291.38 2.98% 5,678,868 -1,164,279 -17.01% 6,843,147 -27.38% 9,423,441 30.50%
JM Arbitrage Fund Growth 9.12 8.51% 177,696 0 0% 177,696 0% 177,696 43.28%
Bank of India Small Cap Fund Regular Growth 0.24 0.33% 4,727 -14,168 -74.98% 18,895 -39.25% 31,102 0%
ICICI Prudential India Opportunities Fund Regular Growth 266.23 9.66% 5,188,564 1,188,472 29.71% 4,000,092 0% 4,000,092 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.48 2.37% 243,287 0 0% 243,287 0% 243,287 22.74%
ICICI Prudential Multi-Asset Fund Growth 989.98 9.03% 19,294,181 1,530,456 8.62% 17,763,725 5.96% 16,764,185 1.21%
HSBC Balanced Advantage Fund Growth 18.79 2.61% 366,257 173,994 90.50% 192,263 -34.36% 292,887 -26.21%
HSBC Aggressive Hybrid Fund Growth 161.22 2.76% 3,142,000 -1,385,300 -30.60% 4,527,300 -12.28% 5,161,300 -10.81%
Axis Balanced Advantage Fund Regular Growth 61.03 4.07% 1,189,347 138,825 13.21% 1,050,522 0% 1,050,522 0%
Edelweiss Aggressive Hybrid A Growth 0.52 3.24% 10,189 -821 -7.46% 11,010 20.07% 9,170 1.85%
Bank of India Arbitrage Fund Regular Growth 0.28 0.95% 5,553 0 0% 5,553 -70% 18,510 0%
Baroda BNP Paribas Arbitrage Regular Growth 16.43 2.60% 320,223 -262,842 -45.08% 583,065 4.30% 559,002 -20.94%
ICICI Prudential Equity Savings Fund Growth 73.08 6.38% 1,424,349 0 0% 1,424,349 0% 1,424,349 -3.21%
Franklin India Flexi Cap Fund Growth 543.89 6.33% 10,600,000 200,000 1.92% 10,400,000 0% 10,400,000 -0.95%
Franklin India ELSS Tax Saver Fund Growth 156.22 4.31% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 18.47 5.61% 360,000 14,681 4.25% 345,319 38.70% 248,973 0%
Franklin India Equity Hybrid Fund Growth 59.75 4.43% 1,164,520 -100,000 -7.91% 1,264,520 0% 1,264,520 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.53 3.64% 965,274 117,213 13.82% 848,061 2.88% 824,359 4.04%
UTI Flexi Cap Fund Regular Plan Growth 175.01 1.59% 3,410,742 0 0% 3,410,742 0% 3,410,742 1.04%
UTI Children's Equity Fund Regular Plan Growth 12.19 3.64% 237,495 29,870 14.39% 207,625 3.20% 201,182 3.55%
UTI Children's Hybrid Fund - Regular Plan 50.90 1.43% 991,940 71,873 7.81% 920,067 0.68% 913,852 -5.29%
SBI Arbitrage Opportunities Fund Regular Growth 340.58 9.07% 6,637,686 -697,827 -9.51% 7,335,513 0% 7,335,513 95.41%
DSP Arbitrage Fund Growth 74.94 7.39% 1,460,439 266,544 22.33% 1,193,895 -1.98% 1,217,958 72.25%
Groww Nifty50 Exchange Traded Fund 0.25 2.01% 4,832 0 0% 4,832 0% 4,832 0%
Nippon India Arbitrage Fund Growth 395.57 5.36% 7,709,415 -18,510 -0.24% 7,727,925 -0.69% 7,781,604 29.95%
Bank of India Flexi Cap Fund Regular Growth 1.28 3.19% 25,000 0 0% 25,000 108.33% 12,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.27 1.44% 141,600 -55,000 -27.98% 196,600 0% 196,600 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.33 1.53% 26,000 0 0% 26,000 -13.33% 30,000 0%
Edelweiss ELSS Tax saver Growth 4.58 3.68% 89,339 0 0% 89,339 0% 89,339 0%
Mirae Asset Nifty 50 ETF 7.17 2.54% 139,690 55,606 66.13% 84,084 -1.76% 85,594 4.80%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.17 2.54% 22,863 -109 -0.47% - -% 22,424 6.60%
ICICI Prudential Dividend Yield Equity Fund Growth 4.07 2.49% 79,402 0 0% 79,402 0% 79,402 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 118.01 5.69% 2,300,000 0 0% 2,300,000 0% 2,300,000 4.55%
Edelweiss Large Cap Fund Growth 6.99 3.62% 136,145 39,747 41.23% 96,398 0% 96,398 63.33%
Bank of India Balanced Advantage Regular Growth 2.52 2.70% 49,132 0 0% 49,132 0% 49,132 60.45%
Tata Arbitrage Fund Regular Growth 40.65 1.98% 792,228 253,587 47.08% 538,641 99.32% 270,246 -62.47%
Quant Focused fund Growth 0 -% 0 -6,315 -100% 6,315 0% 6,315 0%
Nippon India Balanced Advantage Fund Growth 31.18 1.07% 607,659 -70,000 -10.33% 677,659 0% 677,659 -22.47%
Bank of India Manufacturing & Infra Growth 2.16 5.37% 42,000 -1,500 -3.45% 43,500 -3.33% 45,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.42 1.95% 27,694 -290 -1.04% 27,984 -2.66% 28,748 17.65%
UTI Nifty 50 Exchange Traded Fund 469.34 2.54% 9,147,065 532 0.01% 9,146,533 0.22% 9,126,160 9.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.37 2.95% 475,000 0 0% 475,000 0% 475,000 0%
Aditya Birla Sun Life Focused Fund Growth 245.17 5.96% 4,778,293 180,000 3.91% 4,598,293 0% 4,598,293 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 1.78% 19,204 338 1.79% 18,866 6.11% 17,779 14.28%
Quant Active Fund Growth 0 -% 0 -14,175 -100% 14,175 0% 14,175 0%
ICICI Prudential Multicap Fund Growth 396.06 7.08% 7,718,999 -447,319 -5.48% 8,166,318 0% 8,166,318 6.89%
Navi Conservative Hybrid Fund Growth 0.46 1.33% 8,971 0 0% 8,971 0% 8,971 99.76%
Axis Equity Savings Fund Regular Plan Growth 25.74 3.73% 501,575 194,355 63.26% 307,220 0% 307,220 -24.56%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.78 2.20% 483,000 0 0% 483,000 -42.43% 839,000 -12.15%
LIC MF Unit Linked Insurance Scheme 8.11 2.82% 158,000 0 0% 158,000 0% 158,000 0%
UTI India Consumer Fund Regular Plan Growth 24.12 9.28% 470,000 45,000 10.59% 425,000 2.41% 415,000 7.79%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 37,020 100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.56 2.27% 88,849 0 0% 88,849 0% 88,849 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.82 2.46% 93,900 879 0.94% 93,021 0% 93,021 44.25%
Axis Arbitrage Regular Growth 240.67 8.24% 4,690,434 -459,048 -8.91% 5,149,482 0% 5,149,482 15.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.74 2.92% 852,501 100,000 13.29% 752,501 -8.39% 821,437 45.41%
Bandhan Balanced Advantage Regular Growth 35.92 3.72% 700,000 0 0% 700,000 0% 700,000 0%
ICICI Prudential Balanced Advantage Fund Growth 766.45 2.88% 14,937,686 500,000 3.46% 14,437,686 0% 14,437,686 0%
Mirae Asset Large Cap Fund Regular Growth 680.33 3.70% 13,259,166 7,081,481 114.63% 6,177,685 48.30% 4,165,780 751.68%
BNP Paribas Dynamic Equity Fund Regular Growth 3.18 2.89% 62,000 -745 -1.19% 62,745 -32.28% 92,649 -27.51%
ICICI Prudential Equity & Debt Fund Growth 1,590.61 9.07% 31,000,000 5,201,449 20.16% 25,798,551 3.37% 24,957,392 6.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.29 3.17% 415,000 0 0% 415,000 -14.78% 487,000 10.18%
Union Arbitrage Fund Regular Growth 0 -% 0 -24,063 -100% 24,063 0% 24,063 -23.53%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.57 0.40% 128,000 -13,000 -9.22% 141,000 -4.73% 148,000 0%
Kotak Nifty 50 ETF 29.45 2.54% 573,869 12,647 2.25% - -% 569,834 4.14%
Quant Mid Cap Fund Growth 0 -% 0 -14,860 -100% 14,860 0% 14,860 0%
LIC MF Nifty 50 ETF 13.30 2.58% 259,121 -83 -0.03% 259,204 3.54% 250,341 0.99%
UTI Large & Mid Cap Fund Regular Plan Growth 23.36 2.99% 455,272 0 0% 455,272 -7.70% 493,269 0%
Edelweiss Arbitrage Fund Regular Growth 61.35 1.75% 1,195,746 -1,334,571 -52.74% 2,530,317 -8.38% 2,761,692 -14.01%
Aditya Birla Sun Life Arbitrage Fund Growth 179.31 4.37% 3,494,688 -127,719 -3.53% 3,622,407 3.71% 3,492,837 -7.14%
Tata Multi Asset Opportunities Fund Regular Growth 14.10 3.43% 274,800 0 0% 274,800 0% 274,800 0%
Canara Robeco Emerging Equities Growth 102.09 1.74% 1,989,667 -500,000 -20.08% - -% 2,989,667 7.17%
Tata Nifty 50 Index Fund Regular Plan 1.41 2.56% 27,390 0 0% 27,390 4.83% 26,129 8.85%
DSP Dynamic Asset Allocation Fund Regular Growth 41.01 2.65% 799,168 -90,699 -10.19% 889,867 -44.22% 1,595,445 0%
SBI Equity Savings Regular Growth 20.86 1.55% 406,510 -123,870 -23.35% 530,380 2.53% 517,310 -3.93%
Mirae Asset Large & Midcap Fund Growth 381.44 3.37% 7,434,000 4,300,000 137.20% 3,134,000 8.11% 2,899,000 27.48%
Bandhan Equity Savings Fund Regular Plan Growth 3.17 6.32% 61,875 0 0% 61,875 0% 61,875 -6.64%
Mirae Asset Great Consumer Regular Growth 73.37 7.25% 1,430,000 230,000 19.17% 1,200,000 2.56% 1,170,000 17%
Bandhan Arbitrage Fund - Regular Plan - Growth 347.80 4.74% 6,778,362 -2,861,646 -29.69% 9,640,008 6.20% 9,077,304 -10.49%
LIC MF Equity Savings Growth 0 -% 0 -9,255 -100% 9,255 0% 9,255 100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 21.07 9.26% 410,630 -71,600 -14.85% 482,230 0% 482,230 20.49%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 107.24 3.71% 2,090,000 0 0% 2,090,000 -17.72% 2,540,000 0%
Nippon India Equity Savings Growth 9.24 2.19% 180,000 0 0% 180,000 0% 180,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.93 4.79% 96,007 -14,510 -13.13% 110,517 125.60% 48,987 -29.36%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 142.90 3.42% 2,785,000 1,375,000 97.52% 1,410,000 17.99% 1,195,000 52.23%
Groww Arbitrage Fund Regular Plan Growth 0.85 4.68% 16,659 -3,702 -18.18% 20,361 -26.67% 27,765 -21.05%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.03 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.11 4.56% 158,000 -7,000 -4.24% 165,000 -3.51% 171,000 -3.39%
Mirae Asset Midcap Fund Regular Growth 61.06 2.57% 1,190,000 300,000 33.71% 890,000 15.58% 770,000 20.31%
Kotak Balanced Advantage Fund Regular Growth 78.39 1.84% 1,527,767 -157,905 -9.37% 1,685,672 3.72% 1,625,254 -3.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.23 3.95% 1,700,000 100,000 6.25% 1,600,000 6.67% 1,500,000 7.14%
LIC MF Nifty 100 ETF 7.14 2.23% 139,193 2,265 1.65% 136,928 0% 136,928 3.90%
DSP Equity Savings Fund Regular Plan Growth 10.82 2.58% 210,791 77,742 58.43% 133,049 0% 133,049 0%
Tata Large & Mid Cap Fund Regular Growth 50.03 3.04% 975,000 75,000 8.33% 900,000 160.87% 345,000 0%
Edelweiss Flexi Cap Fund Regular Growth 23.45 4.19% 457,110 0 0% 457,110 0% 457,110 10.62%
Quant Large and Mid Cap Fund Growth 0 -% 0 -6,010 -100% 6,010 0% 6,010 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 97.49 3.52% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,180.13 3.69% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.59 0.89% 11,500 3,000 35.29% 8,500 54.55% 5,500 0%
HSBC Arbitrage Fund Regular Growth 57.55 4.88% 1,121,706 1,119,855 60500% 1,851 100% 0 -100%
Union Large & Midcap Fund Regular Growth 6.02 2.93% 117,262 -1,786 -1.50% 119,048 0% 119,048 0%
L&T Conservative Hybrid Fund Growth 0.23 0.70% 4,537 0 0% 4,537 0% 4,537 0%
DSP Aggressive Hybrid Fund Growth 197.31 3.45% 3,845,433 -780,998 -16.88% 4,626,431 0% 4,626,431 3.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 169.44 4.55% 3,302,343 -483,980 -12.78% 3,786,323 1.70% 3,722,892 13.05%
ICICI Prudential Infrastructure Fund Growth 76.45 8.77% 1,490,000 80,000 5.67% 1,410,000 3.68% 1,360,000 35.99%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.11 2.55% 450,493 11,710 2.67% 438,783 -13.83% 509,202 7.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.39 1.74% 1,274,427 250,000 24.40% 1,024,427 41.61% 723,427 38.21%
LIC MF Nifty 50 Index Fund Growth 0.67 2.57% 13,031 -122 -0.93% 13,153 1.29% 12,985 3.17%
Union Equity Savings Fund Regular Growth 2.27 1.28% 44,215 -52,282 -54.18% 96,497 16.68% 82,703 -2.24%
Edelweiss Large & Mid Fund Growth 16.37 3.18% 318,949 0 0% 318,949 0% 318,949 14.46%
Tata Focused Equity Fund Regular Growth 87.23 6.57% 1,700,000 0 0% 1,700,000 0% 1,700,000 6.25%
UTI Arbitrage Fund Regular Plan Growth 102.38 3.42% 1,995,378 -829,248 -29.36% 2,824,626 0% 2,824,626 9.63%
HSBC Equity Savings Growth 0.96 1.22% 18,660 0 0% 18,660 0% 18,660 0%
ITI Balanced Advantage Fund Regular Growth 20.50 9.43% 399,555 42,315 11.84% 357,240 100% - -%
ITI Multi Cap Fund Regular Growth 12.83 9.54% 249,980 25,900 11.56% 224,080 100% - -%
HSBC Focused Fund Regular Growth 20.52 3.97% 400,000 0 0% 400,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 14.25 6.01% 277,650 66,636 31.58% 211,014 100% - -%
LIC MF Aggressive Hybrid Fund Growth 5.70 1.44% 111,000 86,000 344% 25,000 100% - -%
LIC MF Flexi Cap Fund Growth 8.72 2.96% 170,000 100,000 142.86% 70,000 100% - -%
HDFC Balanced Advantage Fund Growth 23.09 0.06% 450,000 450,000 100% - -% - -%
HDFC Focused 30 Fund Growth 16.93 3.39% 330,000 330,000 100% - -% - -%
HDFC Flexi Cap Fund Growth 51.31 0.26% 1,000,000 1,000,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.47% 9,100 9,100 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.94 1.44% 37,900 37,900 100% - -% - -%
Groww ELSS Tax Saver Growth 1.65 1.97% 32,200 32,200 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.13 0.08% 2,502 2,502 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 102.76 3.01% 2,002,751 2,002,751 100% - -% - -%
Templeton India Value Fund Growth 16.42 3.92% 320,000 320,000 100% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.46 0.58% 9,000 9,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.76 0.97% 131,769 131,769 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.77 0.30% 15,000 15,000 100% - -% - -%
ICICI Prudential FMCG Fund Growth 10.26 1.90% 200,000 200,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.95 1.11% 18,510 18,510 100% - -% - -%
Total: 698,809,708 18,823,306 661,262,484 677,710,869
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