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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

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

New 52W High in past week

4.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

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Promoter holding decreased by 0.6900%.
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MF Aug-2021 Jul-2021 Jun-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty 100 ETF 8.80 1.81% 132,456 105 0.08% 132,351 -3.09% 136,568 0.02%
LIC MF BSE Sensex ETF 13.23 2.53% 199,293 661 0.33% 198,632 -0.21% 199,046 -1.14%
Quantum Nifty 50 ETF 0.25 2.11% 3,694 0 0% 3,694 -2.12% 3,774 0%
UTI BSE Sensex ETF 446.67 2.53% 6,729,956 264,420 4.09% 6,465,536 4.07% 6,212,507 2.14%
UTI Nifty 50 Exchange Traded Fund 639.13 2.11% 9,624,694 249,203 2.66% 9,375,491 2.46% 9,150,235 -0.81%
UTI Children's Hybrid Fund - Regular Plan 70.69 1.68% 1,064,565 -16,314 -1.51% 1,080,879 -2.59% 1,109,590 -2.82%
HDFC Childrens Fund(Lock-in) 65.29 1.27% 983,223 0 0% 983,223 0% 983,223 0%
HDFC Nifty 50 ETF 22.35 2.11% 336,621 -3,714 -1.09% 340,335 0.89% 337,330 -1.87%
HDFC BSE Sensex ETF - Growth 2.54 2.53% 38,263 706 1.88% 37,557 1.27% 37,085 -12.30%
ICICI Prudential BSE Sensex ETF 3.30 2.53% 49,749 742 1.51% 49,007 0.49% 48,767 0.35%
ICICI Prudential Nifty 100 ETF 0.51 1.81% 7,703 518 7.21% 7,185 3.69% 6,929 -5.57%
Kotak Nifty 50 ETF 30.88 2.11% 465,060 4,785 1.04% 460,275 2.55% 448,844 -2.10%
SBI Contra Fund Regular Growth 65.98 2.34% 993,581 250,000 33.62% 743,581 0% 743,581 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 5,528,671 0% 5,528,671 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.66 1.25% 40,000 0 0% 40,000 -33.33% 60,000 -14.29%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -1,116,176 -100% 1,116,176 0% 1,116,176 0%
DSP Equity Opportunities Fund Growth 217.84 3.13% 3,280,519 -596,011 -15.37% 3,876,530 0% 3,876,530 0%
HDFC Balanced Advantage Fund Growth 840.95 2.00% 12,664,005 0 0% 12,664,005 0% 12,664,005 0%
Sundaram Nifty 100 Equal Wgt Gr 0.33 1.16% 5,009 110 2.25% 4,899 9.40% 4,478 0.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.91 3.07% 269,710 0 0% 269,710 0% 269,710 -6.92%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 275,525 30.57%
JM Aggressive Hybrid Fund Growth 0.16 1.64% 2,340 0 0% 2,340 0% 2,340 -51.65%
JM Value Fund Growth 3.49 2.25% 52,500 0 0% 52,500 41.74% 37,040 -49.97%
LIC MF Flexi Cap Fund Growth 11.84 2.81% 178,275 -18,381 -9.35% 196,656 0% 196,656 0%
LIC MF Aggressive Hybrid Fund Growth 6.89 1.42% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Unit Linked Insurance Scheme 4.82 1.17% 72,649 0 0% 72,649 -28.94% 102,238 -14.68%
LIC MF Large Cap Fund Growth 15.12 2.42% 227,650 28,592 14.36% 199,058 -13.98% 231,417 0%
ICICI Prudential Large & Mid Cap Fund Growth 368.22 9.47% 5,545,000 -1,955,000 -26.07% 7,500,000 7.14% 7,000,000 7.69%
ICICI Prudential FMCG Fund Growth 23.91 2.73% 360,000 -108,000 -23.08% 468,000 6.36% 440,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 629.73 6.41% 9,483,118 -298,447 -3.05% 9,781,565 6.73% 9,164,726 0%
ICICI Prudential Equity & Debt Fund Growth 1,522.16 8.51% 22,922,321 -1,269,786 -5.25% 24,192,107 -7.36% 26,113,385 0%
ICICI Prudential Technology Fund Growth 213.81 4.24% 3,219,821 2,125,000 194.10% 1,094,821 0% 1,094,821 0%
Nippon India Vision Fund - Growth 79.70 2.44% 1,200,255 -386,000 -24.33% 1,586,255 31.50% 1,206,255 0%
Taurus Flexi Cap Fund - Growth 6.25 2.32% 94,162 -15,338 -14.01% 109,500 -4.37% 114,500 -11.08%
Taurus ELSS Tax Saver Fund-Growth Option 1.62 1.92% 24,342 -4,274 -14.94% 28,616 0% 28,616 -13.97%
Templeton India Value Fund Growth 29.88 5.19% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Bluechip Fund Growth 365.23 5.46% 5,500,000 0 0% 5,500,000 0% 5,500,000 -0.86%
Franklin India Flexi Cap Fund Growth 650.77 6.54% 9,800,000 -1,000,000 -9.26% 10,800,000 0% 10,800,000 0%
Franklin India Technology Fund Growth 39.84 5.69% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 152.37 3.12% 2,294,619 0 0% 2,294,619 0% 2,294,619 0%
Franklin India Pension Plan Growth 9.65 2.09% 145,373 0 0% 145,373 0% 145,373 0%
Franklin India Equity Hybrid Fund Growth 69.48 4.76% 1,046,271 0 0% 1,046,271 0% 1,046,271 0%
Sundaram Equity Hybrid Fund Growth 32.69 1.70% 492,230 0 0% 492,230 0% 492,230 -24.53%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.24 3.00% 350,000 0 0% 350,000 -46.15% 650,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 430.30 4.63% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 226.49 1.00% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Large & Mid Cap Fund Regular Plan Growth 42.45 3.67% 639,282 28,446 4.66% 610,836 1.72% 600,484 33.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 135.74 3.27% 2,044,090 103,259 5.32% 1,940,831 0% 1,940,831 21.31%
UTI Nifty 50 Index Fund Regular Plan Growth 102.46 2.11% 1,542,905 40,645 2.71% 1,502,260 3.15% 1,456,392 1.12%
LIC MF ELSS Tax Saver Growth 10.57 2.63% 159,150 0 0% 159,150 0% 159,150 0%
Franklin India Debt Hybrid Fund Growth 2.45 1.19% 36,903 0 0% 36,903 0% 36,903 0%
Sundaram Multi Cap Fund Growth 8.65 1.03% 130,328 0 0% 130,328 -22.32% 167,773 -27.78%
HDFC Long Term Advantage Fund Growth 34.09 2.50% 513,432 0 0% 513,432 0% 513,432 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 36,110 179.71%
Quant Active Fund Growth - -% - - -% 0 -100% 556,930 9.35%
Tata Hybrid Equity Fund Regular Growth 99.61 2.87% 1,500,000 -125,000 -7.69% 1,625,000 0% 1,625,000 0%
Tata Large Cap Fund Growth 43.83 4.19% 660,000 -45,000 -6.38% 705,000 -6.25% 752,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 67.84 8.07% 1,021,648 -341,946 -25.08% 1,363,594 0% 1,363,594 0%
ICICI Prudential Multicap Fund Growth 147.92 2.32% 2,227,477 200,000 9.86% 2,027,477 0% 2,027,477 0%
LIC MF Childrens Fund 0.17 1.14% 2,510 0 0% 2,510 0% 2,510 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.00 1.21% 15,000 14,300 2042.86% 700 -95.33% 15,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.48 2.11% 654,753 10,324 1.60% 644,429 3.05% 625,336 3.19%
Taurus Largecap Equity Fund - Growth 0.57 1.72% 8,616 -1,372 -13.74% 9,988 -3.64% 10,365 -11.46%
Sundaram Equity Savings Fund Growth 1.48 1.72% 22,320 0 0% 22,320 0% 22,320 0%
HDFC BSE Sensex Index Fund 64.55 2.53% 972,508 4,497 0.46% 968,011 2.36% 945,738 1.42%
HDFC Nifty 50 Index Fund 78.27 2.11% 1,178,607 1,625 0.14% 1,176,982 1.57% 1,158,818 0.56%
Sundaram Select Focus Fund Growth 39.05 2.79% 587,991 0 0% 587,991 0% 587,991 -13.83%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,562.41 3.42% 23,528,428 528,428 2.30% 23,000,000 0% 23,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 132.81 3.12% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.96 2.11% 89,717 1,536 1.74% 88,181 1.35% 87,005 -1.54%
Aditya Birla Sun Life Mid Cap Fund Growth 25.88 0.80% 389,700 0 0% 389,700 -43.50% 689,700 40.84%
ICICI Prudential Multi-Asset Fund Growth 1,250.30 10.44% 18,828,432 -2,431,651 -11.44% 21,260,083 -1.10% 21,497,011 0%
LIC MF BSE Sensex Index Growth 0.98 2.52% 14,780 -195 -1.30% 14,975 1.47% 14,758 -0.49%
LIC MF Nifty 50 Index Fund Growth 1.06 2.11% 15,916 -476 -2.90% 16,392 -1.64% 16,665 1.21%
Tata Nifty 50 Index Fund Regular Plan 3.73 2.11% 56,159 1,325 2.42% 54,834 0.16% 54,748 4.70%
Tata BSE Sensex Index Fund Regular Plan 2.38 2.53% 35,932 658 1.87% 35,274 4.10% 33,885 4.60%
DSP Top 100 Equity Fund Regular Plan Growth 92.94 3.12% 1,399,583 -487,150 -25.82% 1,886,733 -22.00% 2,418,900 0%
Tata Large & Mid Cap Fund Regular Growth 96.29 3.65% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Flexi Cap Fund Growth 833.49 3.26% 12,551,633 -2,433,366 -16.24% 14,984,999 0% 14,984,999 0%
HDFC Value Fund Growth 214.66 4.07% 3,232,546 -80,000 -2.42% 3,312,546 0% 3,312,546 0%
HDFC ELSS TaxSaver Growth 378.82 4.13% 5,704,709 -285,000 -4.76% 5,989,709 0% 5,989,709 0%
HDFC Large Cap Fund Growth 688.29 3.31% 10,365,000 -1,400,000 -11.90% 11,765,000 0% 11,765,000 0%
Tata Equity Savings Regular Growth 1.20 1.12% 18,000 -3,933 -17.93% 21,933 -34.40% 33,433 0%
Baroda Hybrid Equity Fund Plan A Growth 5.31 1.28% 80,000 0 0% 80,000 -38.46% 130,000 -10.34%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.62 1.13% 190,000 -20,000 -9.52% 210,000 -34.38% 320,000 -8.57%
Canara Robeco Flexi Cap Fund Growth 81.17 1.42% 1,222,334 -50,000 -3.93% 1,272,334 18.65% 1,072,334 38.84%
HDFC Hybrid Debt Fund Growth 21.66 0.83% 326,163 0 0% 326,163 0% 326,163 0%
Nippon India Hybrid Bond Fund Growth 1.74 0.23% 26,140 -4,912 -15.82% 31,052 0% 31,052 -2.48%
SBI Nifty Index Fund Regular Growth 30.20 2.11% 454,805 14,716 3.34% 440,089 0.94% 435,991 1.51%
ICICI Prudential Regular Savings Fund Growth 59.78 1.79% 900,201 -405,000 -31.03% 2,130,231 376.33% 447,219 80.90%
UTI Infrastructure Fund Regular Plan Growth 126.17 8.36% 1,900,000 0 0% 1,900,000 -4.52% 1,990,000 0%
Nippon India Power & Infra Fund - Growth 132.81 8.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.54 1.57% 264,188 -9,246 -3.38% 273,434 -7.64% 296,063 -12.15%
Principal Personal Tax Saver Fund - Regular Plan 10.70 3.21% 161,164 0 0% 161,164 0% 161,164 -6.68%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 43.15 3.55% 649,807 -104,506 -13.85% 754,313 0% 754,313 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.36 0.33% 80,716 -17,100 -17.48% 97,816 0% 97,816 0%
ICICI Prudential Value Discovery Fund Growth 1,826.14 8.39% 27,500,000 1,248,713 4.76% 26,251,287 -8.53% 28,700,000 31.65%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 7.64 4.51% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Equity Savings Fund Growth 59.43 2.43% 894,962 0 0% 894,962 0% 894,962 0%
HDFC Focused 30 Fund Growth 26.89 3.31% 405,000 0 0% 405,000 0% 405,000 0%
SBI Focused Equity Fund Growth 1,128.89 5.81% 17,000,000 4,000,000 30.77% 13,000,000 0% 13,000,000 0%
Sundaram Dividend Yield Fund Growth 5.96 2.50% 89,738 0 0% 89,738 0% 89,738 0%
Nippon India Balanced Advantage Fund Growth 78.98 1.82% 1,189,398 0 0% 1,189,398 0% 1,189,398 0%
Franklin India Equity Advantage Fund Growth 95.22 3.38% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
Nippon India Multi Cap Fund - Growth 667.41 6.28% 10,050,659 2,550,000 34.00% 7,500,659 0% 7,500,659 0%
HDFC Hybrid Equity Fund Growth 398.43 2.12% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Sundaram Diversified Equity Fund Growth 52.46 2.24% 790,000 -10,000 -1.25% 800,000 -5.88% 850,000 -5.56%
Kotak India EQ Contra Fund Growth 33.35 2.94% 502,149 0 0% 502,149 8.19% 464,149 0%
Nippon India Value Fund - Growth 180.44 4.30% 2,717,248 300,000 12.41% 2,417,248 40.76% 1,717,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 93.70 3.88% 1,411,061 0 0% 1,411,061 0% 1,411,061 0%
UTI Value fund Fund-Regular Plan Growth 282.22 4.31% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC Multi - Asset Growth 15.86 1.46% 238,823 0 0% 238,823 0% 238,823 0%
ICICI Prudential Infrastructure Fund Growth 152.73 9.36% 2,300,000 -520,000 -18.44% 2,820,000 0% 2,820,000 9.73%
Franklin India Opportunities Fund Growth 16.09 2.34% 242,272 0 0% 242,272 0% 242,272 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 815.64 5.20% 12,282,749 -500,000 -3.91% 12,782,749 5.89% 12,071,721 0%
Aditya Birla Sun Life Digital India Fund Growth 149.52 6.53% 2,251,670 725,000 47.49% 1,526,670 43.09% 1,066,937 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 975.30 4.38% 14,687,208 0 0% 14,687,208 -1.70% 14,941,181 0.76%
Nippon India ELSS Tax Saver Fund Growth 478.12 3.86% 7,200,000 0 0% 7,200,000 0% 7,200,000 0%
SBI Flexicap Fund Regular Growth 372.61 2.46% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
Kotak Equity Opportunities Fund Growth 139.45 1.78% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 71.15 1.10% 1,071,515 -200,000 -15.73% 1,121,515 9.79% 1,021,515 0%
Aditya Birla Sun Life Focused Fund Growth 273.88 5.16% 4,124,317 0 0% 4,124,317 0% 4,124,317 1.97%
Kotak ELSS Tax Saver-Scheme- Growth 33.20 1.48% 500,000 -300,000 -37.50% 800,000 0% 800,000 -11.11%
ICICI Prudential Exports and Services Fund Growth 75.07 9.00% 1,130,549 -318,125 -21.96% 1,448,674 0% 1,448,674 6.90%
Aditya Birla Sun Life Infrastructure Plan A Growth 29.74 5.54% 447,858 121,523 37.24% 326,335 0% 326,335 0%
SBI Bluechip Fund Regular Growth 665.55 2.15% 10,022,538 -1,000,000 -9.07% 11,022,538 4.75% 10,522,538 0%
JM Arbitrage Fund Growth 1.60 3.09% 24,063 -49,977 -67.50% 74,040 566.67% 11,106 -87.50%
UTI Arbitrage Fund Regular Plan Growth 198.39 3.28% 2,987,514 -932,904 -23.80% 3,920,418 12.24% 3,492,837 -6.26%
SBI Arbitrage Opportunities Fund Regular Growth 206.87 4.10% 3,115,233 -1,404,909 -31.08% 4,520,142 19.01% 3,798,252 -1.91%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 27,500 24.43%
Nippon India Focused Equity Fund - Growth 365.23 6.49% 5,500,000 -400,000 -6.78% 5,900,000 13.46% 5,200,000 6.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 455.03 2.89% 6,852,402 -808,887 -10.56% 7,661,289 15.29% 6,645,090 4.79%
ICICI Prudential Balanced Advantage Fund Growth 970.24 2.80% 14,610,877 -573,810 -3.78% 15,184,687 0% 15,184,687 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 345.49 3.57% 5,202,696 -829,702 -13.75% 6,032,398 0% 6,032,398 0%
Sundaram large and Mid Cap Fund Growth 32.50 1.80% 489,433 43,499 9.75% 445,934 0% 445,934 4.27%
Taurus Infrastructure Fund - Growth Option 0.19 3.70% 2,927 -430 -12.81% 3,357 0% 3,357 -4.74%
Invesco India Contra Fund Growth 198.61 2.42% 2,990,830 610,116 25.63% 2,380,714 32.04% 1,802,999 0%
Edelweiss Large & Mid Fund Growth 26.39 2.75% 397,368 71,394 21.90% 325,974 14.32% 285,141 0%
Invesco India Arbitrage Fund Growth 45.72 5.12% 688,572 0 0% 688,572 13.76% 605,277 4.47%
Franklin India Focused Equity Fund Growth 371.87 4.80% 5,600,000 -1,400,000 -20% 7,000,000 0% 7,000,000 -7.08%
Kotak Equity Arbitrage Fund Growth 620.60 2.41% 9,345,699 -831,099 -8.17% 10,176,798 -15.87% 12,096,285 -6.01%
SBI Infrastructure Fund Regular Growth 56.00 8.01% 843,360 160,000 23.41% 683,360 0% 683,360 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 51,745 31.85%
Nippon India Large Cap Fund - Growth 796.91 7.23% 12,000,683 2,500,000 26.31% 9,500,683 11.76% 8,500,683 0%
Invesco India Balanced Advantage Fund Growth 29.33 4.26% 441,639 0 0% 441,639 147.26% 178,612 0%
UTI India Consumer Fund Regular Plan Growth 33.20 9.65% 500,000 28,000 5.93% 472,000 4.89% 450,000 -3.23%
HDFC Arbitrage Fund Wholesale Plan Growth 211.41 2.56% 3,183,720 -1,680,708 -34.55% 4,864,428 -26.01% 6,574,752 0.77%
JM Tax Gain Fund - Growth 1.30 2.07% 19,605 0 0% 19,605 0% 19,605 0%
HDFC Infrastructure Fund Growth 22.91 3.92% 345,000 0 0% 345,000 0% 345,000 0%
Mirae Asset Large Cap Fund Regular Growth 978.66 3.33% 14,737,761 -1,749,468 -10.61% 16,487,229 8.20% 15,237,229 0%
LIC MF Infrastructure Fund Growth 5.39 7.06% 81,150 17,735 27.97% 63,415 0% 63,415 0%
Nippon India Quant Fund - Growth 1.15 3.70% 17,378 8,036 86.02% 9,342 0% 9,342 -48.06%
ICICI Prudential Bluechip Fund Growth 1,809.44 6.01% 27,248,495 -1,434,000 -5.00% 28,682,495 4.76% 27,380,495 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 527,697 0%
Bandhan Flexi Cap Fund Growth 106.33 1.80% 1,601,211 0 0% 1,601,211 -37.57% 2,564,711 -16.80%
Bandhan Core Equity Fund - Growth 75.65 3.04% 1,139,257 -18,498 -1.60% 1,157,755 -8.35% 1,263,209 0%
Bandhan Large Cap Fund Growth 9.06 1.01% 136,423 -9,489 -6.50% 145,912 -57.54% 343,651 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.58 0.04% 38,871 -2,471,085 -98.45% 2,509,956 -13.02% 2,885,709 -33.20%
Bandhan Equity Savings Fund Regular Plan Growth 1.28 2.11% 19,302 -29,616 -60.54% 48,918 0% 48,918 0%
Quant Focused fund Growth - -% - - -% 0 -100% 44,875 27.21%
JM Flexicap Fund Growth 4.04 2.15% 60,775 0 0% 60,775 0% 60,775 -23.09%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 26,285 229.18%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.38 2.08% 66,000 -56,000 -45.90% 122,000 0% 122,000 0%
Principal Emerging Bluechip Fund Growth 34.06 1.11% 512,970 0 0% 512,970 0% 512,970 -28.92%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.89 3.38% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.68 2.87% 368,215 0 0% 368,215 0% 368,215 -14.96%
Edelweiss ELSS Tax saver Growth 5.44 2.78% 81,926 0 0% 81,926 -9.37% 90,397 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.92% 7,000 -15,000 -68.18% 22,000 0% 22,000 0%
Edelweiss Large Cap Fund Growth 11.58 3.99% 174,316 18,047 11.55% 156,269 -1.50% 158,653 -14.66%
ICICI Prudential Focused Equity Fund Growth 110.64 5.30% 1,666,158 0 0% 1,666,158 7.41% 1,551,158 0%
Edelweiss Aggressive Hybrid A Growth 1.10 1.25% 16,608 -7,177 -30.17% 23,785 53.22% 15,523 7.96%
Aditya Birla Sun Life Arbitrage Fund Growth 172.94 1.88% 2,604,357 -1,366,038 -34.41% 3,970,395 24.93% 3,178,167 4.50%
Kotak Flexicap Fund Growth 398.43 1.03% 6,000,000 0 0% 6,000,000 -7.69% 6,500,000 -7.14%
Franklin Build India Fund Growth 66.41 6.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India largecap Fund Growth 12.83 3.22% 193,139 42,568 28.27% 150,571 -11.77% 170,661 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 110.49 2.08% 1,663,819 -312,819 -15.83% 1,976,638 -2.47% 2,026,615 -10.27%
Axis Bluechip Fund Growth 711.35 2.21% 10,712,370 5,312,370 98.38% 5,400,000 0% 5,400,000 -31.47%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.53 0.29% 8,000 0 0% 8,000 0% 8,000 -35.46%
Bank of India Manufacturing & Infra Growth 0.66 1.12% 10,000 -15,000 -60% 25,000 0% 25,000 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,360 0%
HSBC Infrastructure Fund Growth 32.02 2.56% 482,200 0 0% 482,200 -35.09% 742,900 -33.36%
Sundaram Conservative Hybrid Fund Growth 0.20 0.64% 3,065 0 0% 3,065 0% 3,065 0%
Bandhan Nifty 50 Index Fund Growth 7.45 2.08% 112,194 -334 -0.30% 112,528 -2.44% 115,342 3.45%
DSP Focus Fund Growth 54.10 2.44% 814,651 -364,592 -30.92% 1,179,243 0% 1,179,243 0%
Baroda Large Cap Fund Plan A Growth 0.73 1.51% 11,000 0 0% 11,000 -18.52% 13,500 -32.50%
IDBI Nifty 50 Index Growth 4.50 2.11% 67,696 351 0.52% 67,345 -0.49% 67,676 7.01%
Axis Conservative Hybrid Fund Growth - -% - - -% 12,939 0% 12,939 0%
Mirae Asset Large & Midcap Fund Growth 651.44 3.16% 9,810,111 -725,000 -6.88% 10,535,111 9.98% 9,579,000 0%
Nippon India Equity Hybrid Fund - Growth 139.45 3.76% 2,100,000 -200,000 -8.70% 2,300,000 0% 2,300,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.11% 470 0 0% 470 14.36% 411 0%
Navi Conservative Hybrid Fund Growth 0.54 1.70% 8,074 0 0% 8,074 0% 8,074 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -205,368 -100% 205,368 0% 205,368 0%
Nippon India Small Cap Fund - Growth 156.05 0.94% 2,350,000 450,000 23.68% 1,900,000 0% 1,900,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 100.16 2.34% 1,508,316 -50,000 -3.21% 1,558,316 12.65% 1,383,316 12.16%
Nippon India Index BSE Fund Sensex Plan - Growth 4.82 2.54% 72,592 3,314 4.78% 69,278 6.57% 65,007 3.95%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.43 2.10% 127,011 2,334 1.87% 124,677 2.10% 122,107 -1.21%
Nippon India Arbitrage Fund Growth 326.10 2.51% 4,910,703 -2,478,489 -33.54% 7,389,192 8.98% 6,780,213 3.59%
BNP Paribas Multi Cap Fund Growth 12.33 2.09% 185,700 77,500 71.63% 108,200 0% 108,200 -19.37%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.44 1.55% 127,066 -16,934 -11.76% 144,000 0% 144,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.19 3.07% 560,000 85,000 17.89% 475,000 0% 475,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.51% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Balanced Advantage Growth 4.02 1.56% 60,510 0 0% 60,510 0% 60,510 0%
Kotak Bluechip Growth 99.61 3.08% 1,500,000 -140,226 -8.55% 1,640,226 49.11% 1,100,000 10%
Bandhan Infrastructure Fund Growth 28.80 4.40% 433,700 0 0% 433,700 -21.81% 554,700 0%
Navi 3 in 1 Fund Growth 0.34 1.88% 5,150 0 0% 5,150 0% 5,150 0%
Kotak Debt Hybrid Growth 11.77 1.26% 177,250 0 0% 177,250 209.61% 57,250 0%
Mirae Asset Great Consumer Regular Growth 100.94 6.79% 1,520,000 0 0% 1,520,000 0% 1,520,000 5.92%
Union Flexi Cap Fund Growth 17.29 2.39% 260,385 0 0% 260,385 0% 260,385 0%
Navi Large Cap Equity Fund Growth 2.44 2.30% 36,763 0 0% 36,763 0% 36,763 0%
HSBC Equity Savings Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
Union ELSS Tax Saver Fund Growth 9.46 2.23% 142,411 0 0% 142,411 -1.50% 144,580 0%
SBI Tax Advantage Fund Series II Growth 1.59 3.71% 24,000 0 0% 24,000 0% 24,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 37,900 0% 37,900 0%
IDBI India Top 100 Equity Fund Growth 5.95 1.14% 89,537 -3,764 -4.03% 93,301 0% 93,301 -4.22%
L&T Flexicap Fund Growth 72.05 2.44% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 1,365,800 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 559,200 0%
L&T India Large Cap Fund Growth 13.38 1.83% 201,500 0 0% 201,500 0% 201,500 -11.00%
HSBC Value Growth 104.55 1.35% 1,574,400 0 0% 1,574,400 -30.52% 2,266,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 113,500 -90.72%
HSBC Balanced Advantage Fund Growth 102.27 5.11% 1,540,101 -5,553 -0.36% 1,545,654 0% 1,545,654 -1.65%
IDBI Equity Advantage Fund Regular Growth 9.81 1.81% 147,683 0 0% 147,683 0% 147,683 -3.84%
Shriram Aggresive Hybrid Fund Regular Growth 2.55 3.97% 38,369 0 0% 38,369 6.09% 36,165 0%
SBI Tax Advantage Fund Series III Regular Growth 1.33 4.26% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 79.53 1.88% 1,197,597 -745,685 -38.37% 1,943,282 -5.24% 2,050,640 14.35%
Bank of India Balanced Advantage Regular Growth 3.26 5.11% 49,132 0 0% 49,132 0% 49,132 0%
IDBI Flexi Cap Fund Regular Growth 11.84 3.23% 178,260 0 0% 178,260 0% 178,260 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 3,200,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 36.63 6.02% 551,604 -23,057 -4.01% 574,661 0% 574,661 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.05 3.60% 241,716 37,453 18.34% 204,263 0% 204,263 0%
Edelweiss Arbitrage Fund Regular Growth 102.63 1.60% 1,545,585 -892,182 -36.60% 2,437,767 -24.79% 3,241,101 -16.66%
HSBC Arbitrage Fund Regular Growth 195.80 3.46% 2,948,643 -1,443,780 -32.87% 4,392,423 -0.75% 4,425,741 11.00%
Axis Arbitrage Regular Growth 118.74 3.23% 1,788,066 -510,876 -22.22% 2,298,942 4.46% 2,200,839 4.48%
Bandhan Balanced Advantage Regular Growth 85.08 3.44% 1,281,214 0 0% 1,281,214 0% 1,281,214 0%
Kotak Equity Savings Fund Regular Growth 39.12 2.54% 589,162 0 0% 589,162 68.74% 349,162 0%
Edelweiss Equity Savings Fund Regular Growth 4.84 2.44% 72,915 0 0% 72,915 18.13% 61,722 -37.52%
360 ONE Focused Equity Fund Regular Growth 94.41 4.13% 1,421,694 0 0% 1,421,694 0% 1,421,694 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 123.80 2.48% 1,864,310 0 0% 1,664,310 0% 1,664,310 0%
ICICI Prudential Equity Savings Fund Growth 132.05 3.87% 1,988,507 455,168 29.68% 1,533,339 -10.29% 1,709,307 21.29%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.69% 3,702 0 0% 3,702 0% 3,702 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.42% 6,757 0 0% 6,757 0% 6,757 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 89.98 3.75% 1,355,000 0 0% 1,355,000 0% 1,355,000 0%
Edelweiss Flexi Cap Fund Regular Growth 24.77 2.93% 373,014 118,989 46.84% 254,025 5.29% 241,273 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.80 2.17% 750,000 -50,000 -6.25% 800,000 0% 800,000 3.23%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.33 0.51% 20,000 0 0% 30,000 0% 30,000 0%
LIC MF Large & Mid Cap Regular Growth 26.80 1.90% 403,644 14,346 3.69% 389,298 0% 389,298 9.41%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.56 6.15% 400,000 -30,000 -6.98% 430,000 34.38% 320,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 55.56%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 5.31 2.06% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 25.87 1.50% 389,592 67,877 21.10% 321,715 -1.70% 327,291 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 81.97 1.38% 1,234,427 -185,000 -13.03% 1,419,427 0% 1,419,427 -21.98%
Axis Equity Savings Fund Regular Plan Growth 25.20 2.80% 379,455 -62,626 -14.17% 442,081 16.50% 379,455 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.12 5.05% 272,805 0 0% 272,805 0% 272,805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.69 2.51% 25,405 0 0% 25,405 0% 25,405 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.91 2.19% 43,863 10,500 31.47% 33,363 0% 33,363 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.43% 4,918 0 0% 4,918 0% 4,918 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 298.28 3.17% 4,491,889 -225,000 -4.77% 4,716,889 9.24% 4,318,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.29 1.37% 79,593 -9,255 -10.42% 88,848 -23.81% 116,613 0%
PGIM India Equity Savings Fund Growth Option 2.34 5.57% 35,169 0 0% 35,169 0% 35,169 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 299,570 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.61 8.56% 9,255 -3,702 -28.57% 12,957 0% 12,957 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 226,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.99 0.97% 30,000 0 0% 30,000 0% 30,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.64 2.54% 100,000 0 0% 100,000 0% 100,000 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.22 1.12% 18,384 0 0% 18,384 0% 18,384 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.68 1.91% 10,252 0 0% 10,252 0% 10,252 0%
UTI Retirement Fund - Regular Plan 68.31 1.93% 1,028,685 0 0% 1,028,685 0% 1,028,685 10.41%
Tata Young Citizen Fund [Upto 3 years] 6.84 2.53% 103,000 -8,500 -7.62% 111,500 0% 111,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 90.31 3.72% 1,360,000 0 0% 1,360,000 -6.21% 1,450,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.94 2.66% 266,007 0 0% 266,007 0% 266,007 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -27,765 -100% 27,765 -91.80% 338,733 -29.34%
Mahindra Manulife Equity Savings Fund Regular Growth 6.67 2.38% 100,464 27,000 36.75% 73,464 58.11% 46,464 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.15% 6,067 -96 -1.56% 6,163 6.66% 5,778 8.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.26 2.64% 275,000 115,000 71.88% 160,000 45.45% 110,000 -12%
Union Largecap Fund Regular Growth 7.15 3.43% 107,705 -1,195 -1.10% 108,900 -1.09% 110,097 -2.04%
Axis Balanced Advantage Fund Regular Growth 5.53 0.38% 83,295 -110,517 -57.02% 193,812 132.68% 83,295 0%
Groww ELSS Tax Saver Growth 1.34 2.54% 20,200 0 0% 32,200 0% 32,200 0%
Baroda BNP Paribas Focused Regular Growth 5.35 2.52% 80,500 -25,500 -24.06% 106,000 49.30% 71,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.33 2.53% 125,504 5,144 4.27% 120,360 3.11% 116,727 3.95%
DSP Nifty 50 Equal Weight Index Fund Growth 5.57 2.33% 83,835 2,324 2.85% 81,511 22.34% 66,624 13.92%
LIC MF Focused Fund Growth 4.74 3.28% 71,381 0 0% 71,381 0% 71,381 0%
Axis Flexi Cap Fund Regular Growth 59.76 0.61% 900,000 0 0% 900,000 -17.81% 1,095,000 -27%
Sundaram Value Fund Series X Regular Growth 4.40 4.89% 66,285 0 0% 66,285 0% 66,285 0%
Union Balanced Advantage Fund Regular Growth 35.12 2.65% 528,912 13,630 2.65% 515,282 24.20% 414,870 1.59%
DSP Arbitrage Fund Growth 59.86 3.34% 901,437 -105,507 -10.48% 1,006,944 -23.16% 1,310,508 1.00%
Navi Aggressive Hybrid Fund Regular Growth 1.76 1.58% 26,558 0 0% 26,558 0% 26,558 0%
Bank of India Arbitrage Fund Regular Growth 0.31 1.36% 5,553 5,553 100% 5,553 100% 0 -100%
Navi Flexi Cap Fund Regular Growth 4.68 2.22% 70,474 0 0% 70,474 0% 70,474 0%
Union Equity Savings Fund Regular Growth 3.30 1.86% 49,710 -4,256 -7.89% 53,966 0% 53,966 0%
Kotak Balanced Advantage Fund Regular Growth 418.09 3.91% 6,296,079 586,448 10.27% 5,709,631 16.42% 4,904,234 2.08%
LIC MF Value Fund Growth 2.78 2.50% 41,830 0 0% 41,830 0% 41,830 0%
UTI Equity Savings Fund Regular Growth 6.56 2.54% 116,885 5,125 4.59% 116,885 4.59% 111,760 38.83%
Baroda BNP Paribas India Consumption Regular Growth 41.50 4.95% 625,000 80,000 14.68% 545,000 -4.39% 570,000 0%
Sundaram Services Regular Growth 85.82 4.85% 1,292,423 450,883 53.58% 841,540 0% 841,540 9.46%
Shriram Flexi Cap Fund Regular Growth 1.42 2.14% 21,378 4,501 26.67% 16,877 32.95% 12,694 -1.92%
Mahindra Manulife Consumption Fund Regular Growth 3.32 6.71% 50,000 10,000 25% 40,000 0% 40,000 0%
L&T Focused Equity Fund Regular Growth 24.14 2.37% 363,500 0 0% 363,500 0% 363,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.27 1.67% 365,461 0 0% 365,461 0% 365,461 -9.87%
Union Value Fund Regular Growth 5.60 4.18% 84,329 -3,252 -3.71% 87,581 -3.49% 90,746 0%
Sundaram Equity Savings Fund Regular Growth 3.91 3.36% 58,871 0 0% 58,871 0% 58,871 -7.02%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 9,100 0% 9,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.25 2.82% 139,320 16,659 13.58% 122,661 -7.54% 132,661 0%
Tata Arbitrage Fund Regular Growth 75.47 0.63% 1,136,514 -2,219,349 -66.13% 3,355,863 50.46% 2,230,455 2.12%
Tata Nifty 50 ETF 7.36 2.10% 110,797 0 0% 110,797 -2.32% 113,424 -3.17%
Shriram ELSS Tax Saver Fund Regular Growth 2.64 6.03% 39,730 700 1.79% 39,030 7.83% 36,195 9.96%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,659 -100% 16,659 -52.63% 35,169 0%
ICICI Prudential India Opportunities Fund Regular Growth 491.40 12.01% 7,400,000 0 0% 7,400,000 5.82% 6,993,000 0%
Tata Balanced Advantage Fund Regular Growth 100.14 3.00% 1,508,047 -88,848 -5.56% 1,596,895 8.85% 1,467,067 13.46%
Union Arbitrage Fund Regular Growth 1.48 1.52% 22,212 -3,702 -14.29% 25,914 133.33% 11,106 -53.85%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.30 8.74% 155,042 -30,212 -16.31% 185,254 0% 185,254 0%
DSP Nifty 50 Index Fund Regular Growth 2.48 2.12% 37,346 -4,736 -11.25% 42,082 3.05% 40,837 2.83%
BNP Paribas Dynamic Equity Fund Regular Growth 4.12 1.12% 62,000 -54,000 -46.55% 116,000 46.97% 78,929 0%
Invesco India Equity Savings Fund Regular Growth 4.55 2.95% 68,487 0 0% 68,487 0% 68,487 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.30 5.68% 110,000 20,000 22.22% 90,000 0% 90,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.37 2.93% 50,764 1,615 3.29% 49,149 -12.21% 55,983 6.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.17 1.71% 17,617 -12,134 -40.79% 29,751 0% 29,751 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.46 8.49% 157,451 -23,082 -12.79% 180,533 0% 180,533 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.18 3.75% 1,237,500 0 0% 1,237,500 0% 1,237,500 0%
Mirae Asset Midcap Fund Regular Growth 169.00 2.73% 2,545,000 0 0% 2,545,000 0% 2,545,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.97 3.98% 255,590 0 0% 255,590 0% 255,590 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.26 8.44% 335,226 -305,000 -47.64% 640,226 0% 640,226 0%
ICICI Prudential BSE 500 ETF 0.96 1.49% 14,493 24 0.17% 14,469 0.51% 14,396 8.94%
ICICI Prudential MNC Fund Regular Growth 26.76 3.47% 403,021 0 0% 403,021 0% 403,021 0%
Shriram Balanced Advantage Fund Regular Growth 1.09 2.31% 16,355 1,444 9.68% 14,911 1.68% 14,664 9.93%
Mirae Asset Nifty 50 ETF 12.82 2.11% 193,102 4,375 2.32% 188,727 -3.01% 194,585 -10.30%
Groww Nifty50 Exchange Traded Fund 0.35 2.10% 5,342 -578 -9.76% 5,920 0% 5,920 -2.58%
Franklin India Equity Savings Fund Regular Growth 1.86 1.53% 27,951 0 0% 27,951 0% 27,951 0%
Axis NIFTY 50 ETF 1.09 2.11% 16,362 1,151 7.57% 15,211 8.38% 14,035 2.33%
Mirae Asset Focused Fund Regular Growth 276.14 3.66% 4,158,384 -522,753 -11.17% 4,681,137 11.96% 4,181,137 0%
UTI Unit Linked Insurance 27.57 0.52% 415,121 -36,600 -8.10% 451,721 0% 451,721 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.60 0.72% 9,000 0 0% 9,000 0% 9,000 0%
UTI Children's Equity Fund Regular Plan Growth 23.45 4.17% 353,090 6,408 1.85% 346,682 1.49% 341,582 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 89.94 4.21% 1,354,451 7,030 0.52% 1,347,421 0% 1,347,421 -0.56%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 89.65 3.10% 1,350,000 -150,000 -10% 1,500,000 -14.29% 1,750,000 0%
Union Focused Fund Regular Growth 11.60 4.58% 174,755 0 0% 174,755 0% 174,755 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.05 1.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Sundaram Equity Fund Regular Growth 20.00 2.51% 301,200 0 0% 301,200 0% 301,200 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,163,955 -100% 1,163,955 0% 1,163,955 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.95 1.42% 44,467 1,999 4.71% 42,468 4.27% 40,728 4.90%
ITI Arbitrage Fund Regular Growth 0 -% 0 -14,808 -100% 14,808 0% 14,808 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 10.08 1.83% 151,726 5,274 3.60% 146,452 1.40% 144,425 3.09%
Motilal Oswal Large and Midcap Fund Regular Growth 27.29 3.33% 411,000 0 0% 411,000 50.55% 273,000 0%
Union Large & Midcap Fund Regular Growth 4.95 1.99% 74,476 -2,326 -3.03% 76,802 -6.18% 81,864 0%
Tata Focused Equity Fund Regular Growth 58.59 4.71% 882,245 0 0% 882,245 0% 882,245 0%
Principal Midcap Fund Regular Growth 5.94 1.41% 89,410 0 0% 89,410 -14.61% 104,710 -12.23%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.07 2.11% 31,174 2,438 8.48% 28,736 4.72% 27,441 5.18%
Tata Multi Asset Opportunities Fund Regular Growth 33.99 3.44% 511,880 0 0% 511,880 13.84% 449,668 20.30%
Sundaram Balanced Advantage Fund Regular Growth 26.31 2.38% 396,183 0 0% 396,183 0% 396,183 -17.24%
Bandhan Small Cap Fund Regular Growth 13.79 0.99% 207,691 0 0% 207,691 -18.89% 256,046 0%
HSBC Nifty 50 Index Fund Regular Growth 1.68 2.11% 25,294 636 2.58% 24,658 0.65% 24,499 0.11%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 75.05 5.12% 1,130,130 457,000 67.89% 673,130 0% 673,130 0%
Nippon India ETF Nifty 50 BeES 86.33 2.11% 1,300,103 -17,179 -1.30% 1,317,282 4.22% 1,263,960 -3.67%
Nippon India ETF Nifty 100 3.06 1.80% 46,146 -2,312 -4.77% 48,458 -11.45% 54,722 -4.09%
SBI S&P BSE Sensex ETF 1,432.87 2.53% 21,589,121 784,525 3.77% 20,804,596 3.79% 20,044,725 1.98%
ICICI Prudential Nifty 50 ETF 63.71 2.11% 959,346 66,175 7.41% 893,171 0.41% 889,539 -8.35%
Invesco India Nifty 50 ETF 1.28 2.11% 19,342 42 0.22% 19,300 0.14% 19,273 -2.30%
LIC MF Nifty 50 ETF 12.67 2.11% 190,732 10,090 5.59% 180,642 6.36% 169,846 0.02%
Nippon India ETF BSE Sensex 1.80 2.52% 27,107 118 0.44% 26,989 0% 26,989 0.71%
SBI S&P BSE 100 ETF 0.11 1.86% 1,718 3 0.17% 1,715 0.12% 1,713 0.12%
Nippon India ETF Nifty Infrastructure BeES 2.89 10.40% 43,520 382 0.89% 43,138 0% 43,138 -2.31%
Aditya Birla Sun Life Nifty 50 ETF 9.27 2.11% 139,543 348 0.25% 139,195 0.15% 138,985 -3.97%
Kotak BSE Sensex ETF 0.51 2.53% 7,619 14 0.18% 7,605 0.14% 7,594 0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 2.53% 4,470 16 0.36% 4,454 4.90% 4,246 0.09%
SBI Nifty 50 ETF 2,434.21 2.11% 36,657,099 801,689 2.24% 35,855,410 1.78% 35,227,809 -1.53%
Nippon India ETF Nifty India Consumption 2.30 9.24% 34,628 1,246 3.73% 33,382 0% 33,382 -3.55%
Mirae Asset Arbitrage Fund Regular Growth 2.34 0.64% 35,169 -175,845 -83.33% 211,014 0% 211,014 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.33 0.15% 5,002 0 0% 5,002 0% 5,002 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.13 1.70% 303,107 0 0% 303,107 0% 303,107 36.40%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -18,510 -100% 18,510 0% 18,510 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.96 1.39% 150,000 0 0% 150,000 -26.83% 205,000 -29.31%
Principal Large Cap Fund Reg Gr 17.19 3.33% 258,878 0 0% 258,878 0% 258,878 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.62 5.00% 190,000 120,000 171.43% 70,000 0% 70,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 36.62 5.25% 551,499 0 0% 551,499 0% 551,499 0%
Sundaram Large Cap Fund Reg Gr 27.16 2.16% 409,068 0 0% 409,068 0% 409,068 -8.95%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 26,800 0%
Mahindra Manulife Focused Fund Regular Growth 13.28 3.22% 200,000 -79,000 -28.32% 279,000 0% 279,000 0%
Mirae Asset ESG Sector Leaders ETF 4.92 2.90% 74,024 3,288 4.65% 70,736 0.18% 70,607 -10.30%
Kotak ESG Opportunities Fund Regular Growth 33.20 1.83% 500,000 0 0% 500,000 -16.67% 600,000 -14.29%
Union Aggressive Hybrid Fund Regular Growth 7.01 1.35% 105,582 0 0% 105,582 -4.74% 110,841 -2.95%
HDFC Dividend Yield Fund Regular Growth 33.20 1.30% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 4.89 2.59% 73,576 0 0% 73,576 0% 73,576 0%
ICICI Prudential Business Cycle Fund Regular Growth 312.25 5.45% 4,702,132 -109,109 -2.27% 4,811,241 0% 4,811,241 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.28 2.31% 200,000 0 0% 200,000 16.28% 172,000 0%
Bandhan BSE Sensex ETF 0.02 2.50% 319 0 0% 319 -0.31% 320 -0.62%
Bandhan Nifty 50 ETF 0.44 2.08% 6,698 0 0% 6,698 -0.30% 6,718 -3.23%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.55 0.91% 23,300 0 0% 23,300 27.32% 18,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.52 0.37% 7,855 0 0% 7,855 23.60% 6,355 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.16 2.06% 168,000 0 0% 168,000 11.26% 151,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 85,900 14.53%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.75 2.57% 1,095,549 150,000 15.86% 945,549 0% 945,549 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.63 2.32% 24,514 -2,518 -9.31% 27,032 -7.62% 29,262 100%
Kotak Nifty 50 Index Fund Regular Growth 1.92 2.10% 28,928 1,801 6.64% 27,127 -7.19% 29,228 100%
PGIM India Balanced Advantage Fund Regular Growth 8.60 0.82% 129,570 -170,000 -56.75% 299,570 0% 299,570 20.03%
Franklin India NSE Nifty 50 Index Fund Growth 9.54 2.08% 143,659 0 0% 143,659 0% 143,659 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 25,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 67.86 5.10% 1,021,896 476,750 87.45% 545,146 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.53 1.15% 68,278 15,755 30.00% 52,523 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 65.72 1.52% 989,671 300,000 43.50% 689,671 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.94 2.07% 225,000 45,000 25% 180,000 100% - -%
Invesco India Large&MidCap Fund Growth 64.54 1.55% 971,929 0 0% 971,929 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.10% 1,851 0 0% 1,851 100% - -%
PGIM India Large Cap Fund Growth 3.98 1.12% 60,000 0 0% 60,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 2.29 2.11% 34,482 -676 -1.92% 35,158 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 507.98 4.72% 7,649,786 1,152,414 17.74% 6,497,372 100% - -%
SBI Nifty Consumption ETF 1.32 9.30% 19,904 -869 -4.18% 20,773 100% - -%
Canara Robeco Emerging Equities Growth 152.73 1.39% 2,300,000 2,300,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.32 0.41% 50,000 0 0% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.84 2.05% 27,765 27,765 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 15.03 2.03% 226,336 226,336 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.32 0.27% 50,000 0 0% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.65 0.88% 1,078,938 0 0% - -% - -%
Invesco India Infrastructure Fund Growth 3.93 1.51% 59,169 59,169 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.52 0.48% 38,000 0 0% - -% - -%
Tata Business Cycle Fund Regular Growth 7.30 0.83% 110,000 110,000 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.03 2.77% 15,500 15,500 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.87 2.76% 13,150 13,150 100% - -% - -%
UTI Focused Fund Regular Growth 43.16 1.67% 650,000 650,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 86.33 0.58% 1,300,000 1,300,000 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 65.64 0.45% 988,434 988,434 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.63 2.73% 24,500 24,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.79 2.14% 132,300 132,300 100% - -% - -%
Total: 690,569,144 -14,374,701 709,823,225 700,942,009
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