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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

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

New 52W High in past week

4.6M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Aug-2022 Jul-2022 Jun-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 23.80 1.33% 327,600 0 0% 327,600 0% 327,600 0%
LIC MF Flexi Cap Fund Growth 8.54 2.05% 117,477 -71,008 -37.67% 188,485 0% 188,485 5.73%
LIC MF Aggressive Hybrid Fund Growth 8.84 2.01% 121,637 0 0% 121,637 0% 121,637 17.30%
LIC MF Unit Linked Insurance Scheme 5.21 1.20% 71,700 0 0% 71,700 0% 71,700 -1.31%
LIC MF Large Cap Fund Growth 16.54 2.38% 227,650 0 0% 227,650 0% 227,650 0%
Nippon India Vision Fund - Growth 29.06 0.90% 400,000 0 0% 400,000 0% 400,000 100%
LIC MF ELSS Tax Saver Growth 10.18 2.39% 140,167 -29,308 -17.29% 169,475 0% 169,475 6.49%
Quant Mid Cap Fund Growth 10.03 1.41% 138,000 0 0% 138,000 0% 138,000 0%
Quant Absolute Fund Growth 20.93 3.59% 288,100 0 0% 288,100 0% 288,100 0%
Quant Active Fund Growth 21.98 0.77% 302,500 0 0% 302,500 0% 302,500 0%
Quant Multi Asset Fund Growth 14.82 4.10% 204,000 0 0% 204,000 0% 204,000 9.68%
LIC MF Childrens Fund 0.18 1.32% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 1.43 2.62% 19,640 -151 -0.76% 19,791 0.27% 19,738 2.26%
Nippon India Hybrid Bond Fund Growth 1.92 0.26% 26,404 0 0% 26,404 0% 26,404 2.13%
Nippon India Power & Infra Fund - Growth 101.72 5.57% 1,400,000 0 0% 1,400,000 7.69% 1,300,000 4%
Nippon India Consumption Fund - Growth 8.90 3.69% 122,500 0 0% 122,500 0% 122,500 13.95%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 400,000 -84.62%
Quant Large and Mid Cap Fund Growth 5.44 2.21% 74,900 0 0% 74,900 0% 74,900 28.25%
LIC MF Infrastructure Fund Growth 5.49 6.05% 75,548 -2,566 -3.28% 78,114 0% 78,114 0%
Nippon India Quant Fund - Growth 0 -% 0 -9,334 -100% 9,334 -39.13% 15,334 0%
Quant Focused fund Growth 3.35 2.63% 46,050 0 0% 46,050 0% 46,050 11.37%
Quant Flexi Cap Fund Growth 22.93 4.26% 315,550 0 0% 315,550 0% 315,550 0%
Nippon India Equity Hybrid Fund - Growth 100.63 3.34% 1,385,000 0 0% 1,385,000 0% 1,385,000 0%
Navi Conservative Hybrid Fund Growth 0.59 2.09% 8,074 0 0% 8,074 0% 8,074 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 5,150 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 18,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.16 1.96% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.49 1.40% 48,000 0 0% 48,000 60% 30,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.46 2.88% 350,454 0 0% 350,454 0% 350,454 9.70%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.11 2.79% 42,835 0 0% 42,835 0% 42,835 0%
Navi Aggressive Hybrid Fund Regular Growth 0.40 0.45% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.36 0.63% 18,650 0 0% 18,650 38.15% 13,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.53 0.81% 7,246 0 0% 7,246 0% 7,246 0%
Nippon India ETF Nifty 100 3.45 1.91% 47,540 -942 -1.94% 48,482 1.25% 47,885 4.39%
LIC MF BSE Sensex ETF 15.79 2.62% 217,312 1,967 0.91% 215,345 -0.29% 215,969 -1.47%
Nippon India ETF BSE Sensex 2.05 2.61% 28,174 69 0.25% 28,105 1.35% 27,732 0.01%
Nippon India ETF Nifty Infrastructure BeES 3.17 10.76% 43,579 -48,603 -52.73% 92,182 12.61% 81,860 4.64%
Quantum Nifty 50 ETF 0.78 2.25% 10,750 3,713 52.76% 7,037 8.10% 6,510 7.57%
Nippon India ETF Nifty India Consumption 3.29 8.70% 45,230 138 0.31% 45,092 0% 45,092 7.93%
Quant ESG Equity Fund Regular Growth 7.16 7.19% 98,500 0 0% 98,500 0% 98,500 6.26%
Quant Quantamental Fund Regular Growth 4.16 4.52% 57,300 0 0% 57,300 0% 57,300 0%
Navi Nifty 50 Index Fund Regular Growth 11.04 2.25% 151,943 8,759 6.12% 143,184 4.20% 137,410 15.33%
Quant Value Fund Regular Growth 2.66 0.52% 36,550 0 0% 36,550 0% 36,550 0%
LIC MF Nifty 50 Index Fund Growth 1.36 2.26% 18,692 -420 -2.20% 19,112 6.33% 17,975 3.97%
Nippon India Value Fund - Growth 182.90 3.88% 2,517,248 0 0% 2,517,248 0% 2,517,248 0%
Quant Infrastructure Fund Growth 6.61 0.99% 91,000 0 0% 91,000 0% 91,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.59 2.60% 118,198 1,593 1.37% 116,605 2.61% 113,634 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.97 2.25% 178,534 3,398 1.94% 175,136 1.51% 172,525 6.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.17 0.76% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.45% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Large & Mid Cap Regular Growth 29.15 1.50% 401,151 0 0% 401,151 0% 401,151 -0.62%
Nippon India ETF Nifty 50 BeES 217.61 2.25% 2,994,870 2,994,870 100% 3,048,602 100% 3,029,727 10.46%
LIC MF Nifty 100 ETF 10.75 1.91% 147,934 -1,012 -0.68% 148,946 1.62% 146,576 0.51%
LIC MF Nifty 50 ETF 15.01 2.26% 206,590 1,753 0.86% 204,837 1.72% 201,381 0.63%
LIC MF Balanced Advantage Fund Regular Growth 34.15 2.77% 470,019 0 0% 470,019 0% 470,019 0%
Nippon India Balanced Advantage Fund Growth 124.79 1.91% 1,717,434 70,922 4.31% 1,646,512 0% 1,646,512 10.76%
Nippon India Arbitrage Fund Growth 0 -% 0 -487,350 -100% 487,350 15.54% 421,800 2.78%
Nippon India Equity Savings Growth 2.62 1.30% 36,000 -9,000 -20% 45,000 0% 45,000 0%
HDFC Balanced Advantage Fund Growth 760.10 1.58% 10,461,004 0 0% 10,461,004 0% 10,461,004 0%
HDFC BSE Sensex Index Fund 101.58 2.61% 1,398,172 12,030 0.87% 1,386,142 1.63% 1,363,967 5.19%
HDFC Nifty 50 Index Fund 155.24 2.25% 2,136,559 13,559 0.64% 2,123,000 2.79% 2,065,376 7.54%
HDFC Flexi Cap Fund Growth 907.67 2.98% 12,491,969 4,406,599 54.50% 8,085,370 0% 8,085,370 0%
HDFC Value Fund Growth 212.13 3.92% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 544.95 5.57% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 512.23 2.30% 7,049,745 0 0% 7,049,745 0% 7,049,745 0%
Canara Robeco Flexi Cap Fund Growth 229.78 2.76% 3,162,334 115,000 3.77% 3,047,334 6.09% 2,872,334 5.51%
HDFC Hybrid Debt Fund Growth 18.25 0.67% 251,163 0 0% 251,163 0% 251,163 0%
HDFC Equity Savings Fund Growth 39.96 1.53% 550,000 0 0% 550,000 0% 550,000 10%
HDFC Focused 30 Fund Growth 87.19 4.17% 1,200,000 200,000 20% 1,000,000 8.11% 925,000 5.71%
Canara Robeco Emerging Equities Growth 389.09 2.60% 5,355,000 125,000 2.39% 5,230,000 6.09% 4,930,000 13.33%
HDFC Hybrid Equity Fund Growth 435.96 2.31% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 35.24 2.21% 485,000 0 0% 485,000 0% 485,000 10.23%
Canara Robeco Equity Hybrid Fund Growth 156.22 1.88% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,650 -100% 6,650 100% 0 -100%
HDFC Infrastructure Fund Growth 10.90 1.79% 150,000 -10,000 -6.25% 160,000 0% 160,000 0%
Bandhan Flexi Cap Fund Growth 142.28 2.41% 1,958,225 0 0% 1,958,225 0% 1,958,225 0%
Bandhan Core Equity Fund - Growth 70.03 2.90% 963,800 0 0% 963,800 -1.15% 975,000 0%
Bandhan Large Cap Fund Growth 28.65 2.60% 394,337 0 0% 394,337 0% 394,337 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -899,650 -100% 899,650 -2.67% 924,350 286.11%
Bandhan Equity Savings Fund Regular Plan Growth 3.11 2.89% 42,826 -2,000 -4.46% 44,826 0% 44,826 7.69%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.72 2.64% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.07 2.71% 345,000 0 0% 345,000 0% 345,000 7.81%
Axis Bluechip Fund Growth 574.89 1.55% 7,912,000 -500,000 -5.94% 8,412,000 -26.97% 11,518,478 -7.99%
Bandhan Nifty 50 Index Fund Growth 11.22 2.25% 154,471 4,015 2.67% 150,456 2.47% 146,827 7.95%
IDBI Nifty 50 Index Growth 4.85 2.25% 66,805 -879 -1.30% 67,684 1.46% 66,708 0.96%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 271.26 3.37% 3,733,316 100,000 2.75% 3,633,316 11.51% 3,258,316 3.99%
Bandhan Infrastructure Fund Growth 29.70 4.52% 408,700 0 0% 408,700 0% 408,700 0%
Groww Large Cap Fund Regular Plan Growth 2.83 2.87% 38,900 0 0% 38,900 0% 38,900 0%
IDBI India Top 100 Equity Fund Growth 6.98 1.12% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 8.91 1.77% 122,683 0 0% 122,683 0% 122,683 0%
IDBI Flexi Cap Fund Regular Growth 6.41 1.57% 88,260 0 0% 88,260 0% 88,260 0%
HDFC Large and Mid Cap Fund Growth 104.44 1.49% 1,437,420 0 0% 1,437,420 71.65% 837,420 30.37%
Axis Arbitrage Regular Growth 35.69 0.81% 491,150 -687,800 -58.34% 1,178,950 -24.61% 1,563,700 -8.15%
Bandhan Balanced Advantage Regular Growth 98.46 3.23% 1,355,063 0 0% 1,355,063 0% 1,355,063 5.66%
360 ONE Focused Equity Fund Regular Growth 146.78 4.49% 2,020,031 0 0% 2,020,031 6.47% 1,897,327 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -10,450 -100% 10,450 0% 10,450 0%
Axis Equity Savings Fund Regular Plan Growth 5.11 0.42% 70,300 0 0% 70,300 0% 70,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 63.59 2.63% 875,112 25,112 2.95% 850,000 8.97% 780,000 30%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.17 2.06% 250,000 0 0% 250,000 4.17% 240,000 20%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.20 0.83% 16,500 0 0% 16,500 0% 16,500 10%
IDBI Hybrid Equity Fund Regular Growth 2.18 1.16% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.04 2.56% 207,000 0 0% 207,000 0% 207,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.11 2.05% 125,400 0 0% 125,400 0% 125,400 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -329,650 -100% 329,650 0% 329,650 0%
Groww ELSS Tax Saver Growth 1.36 3.26% 18,700 0 0% 18,700 0% 18,700 15.43%
LIC MF Focused Fund Growth 4.46 3.31% 61,381 0 0% 61,381 0% 61,381 0%
Axis Flexi Cap Fund Regular Growth 114.08 1.01% 1,570,000 -160,000 -9.25% 1,730,000 -25.01% 2,307,000 0%
LIC MF Value Fund Growth 3.25 3.21% 44,700 0 0% 44,700 0% 44,700 0%
Mahindra Manulife Consumption Fund Regular Growth 3.42 6.19% 47,000 0 0% 47,000 0% 47,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.99 2.96% 13,600 0 0% 13,600 0% 13,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.47 1.25% 34,000 -25,000 -42.37% 59,000 0% 59,000 -10.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.29 0.79% 59,000 0 0% 59,000 0% 59,000 0%
Groww Nifty50 Exchange Traded Fund 0.39 2.25% 5,307 46 0.87% 5,261 0.46% 5,237 1.71%
Axis NIFTY 50 ETF 3.34 2.25% 46,018 -407 -0.88% 46,425 2.06% 45,487 9.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.63 0.31% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 91.91 2.19% 1,265,000 0 0% 1,265,000 0% 1,265,000 5.86%
Axis Nifty 100 Index Fund Regular Growth 16.70 1.92% 229,895 -2,608 -1.12% 232,503 4.28% 222,959 4.51%
HDFC Nifty 50 ETF 37.73 2.25% 519,302 11,662 2.30% 507,640 1.57% 499,807 6.04%
HDFC BSE Sensex ETF - Growth 7.28 2.61% 100,266 -6,762 -6.32% 107,028 0.87% 106,103 43.55%
Mahindra Manulife Focused Fund Regular Growth 24.34 4.18% 335,000 40,000 13.56% 295,000 0% 295,000 0%
HDFC Dividend Yield Fund Regular Growth 36.33 1.19% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan BSE Sensex ETF 0.04 2.56% 533 -9 -1.66% 542 1.50% 534 1.14%
Bandhan Nifty 50 ETF 0.39 2.22% 5,422 -69 -1.26% 5,491 5.70% 5,195 2.16%
Canara Robeco Focused Equity Fund Regular Growth 71.21 4.25% 980,000 60,000 6.52% 920,000 2.79% 895,000 4.07%
Canara Robeco Value Fund Regular Growth 22.74 3.07% 313,000 0 0% 313,000 0% 313,000 5.74%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.56 1.86% 131,521 -3,279 -2.43% 134,800 -2.37% 138,068 2.56%
Axis Value Fund Regular Growth 5.09 1.89% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.09 8.70% 14,949 -1,915 -11.36% 16,864 0.71% 16,745 4.43%
Bandhan Multi Cap Fund Regular Growth 14.53 1.32% 200,000 0 0% 200,000 33.33% 150,000 7.14%
Axis Nifty 50 Index Fund Regular Growth 3.62 2.24% 49,786 -883 -1.74% 50,669 5.63% 47,970 13.50%
HDFC Multi Cap Fund Regular Growth 43.60 0.79% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.80 1.14% 107,350 0 0% 107,350 0% 107,350 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.04 1.92% 14,302 776 5.74% 13,526 5.14% 12,865 29.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.01% 11,622 723 6.63% 10,899 -0.24% 10,925 -0.65%
HDFC Nifty 100 Index Fund Regular Growth 1.68 1.91% 23,145 -50 -0.22% 23,195 -5.25% 24,481 16.59%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.53 0.72% 21,000 -8,000 -27.59% 29,000 -32.56% 43,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.65 0.72% 64,000 -26,000 -28.89% 90,000 -45.62% 165,500 6.43%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,500 0%
Bank of India Small Cap Fund Regular Growth 3.35 0.95% 46,150 0 0% 46,150 0% 46,150 36.34%
Bank of India Bluechip Fund Regular Growth 3.07 2.24% 42,202 0 0% 42,202 0% 42,202 11.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.78 1.00% 767,715 0 0% 767,715 0% 767,715 0%
DSP Equity Opportunities Fund Growth 126.52 1.78% 1,741,241 -316,526 -15.38% 2,057,767 0% 2,057,767 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.95% 7,609 -267 -3.39% 7,876 0.52% 7,835 2.11%
JM Large Cap Fund Growth 1.09 2.19% 15,000 0 0% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0.23 2.16% 3,150 0 0% 3,150 0% 3,150 0%
JM Value Fund Growth 2.98 1.88% 41,072 0 0% 41,072 0% 41,072 0%
Templeton India Value Fund Growth 14.53 1.92% 200,000 0 0% 200,000 0% 200,000 -33.33%
Franklin India Bluechip Fund Growth 94.46 1.44% 1,300,000 0 0% 1,300,000 0% 1,300,000 -35%
Franklin India Flexi Cap Fund Growth 494.09 4.82% 6,800,000 -300,000 -4.23% 7,100,000 1.43% 7,000,000 0%
Franklin India Technology Fund Growth 47.19 6.88% 649,504 0 0% 649,504 8.25% 600,000 0%
Franklin India ELSS Tax Saver Fund Growth 232.51 4.78% 3,200,000 -100,000 -3.03% 3,300,000 3.13% 3,200,000 -5.88%
Franklin India Pension Plan Growth 8.17 1.82% 112,500 0 0% 112,500 0% 112,500 0%
Franklin India Equity Hybrid Fund Growth 43.52 3.16% 598,900 0 0% 598,900 0% 598,900 -6.49%
Sundaram Multi Cap Fund Growth 36.61 1.92% 503,797 0 0% 503,797 0% 503,797 5.61%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.11 2.25% 139,079 3,362 2.48% 135,717 2.03% 133,017 9.65%
Aditya Birla Sun Life Mid Cap Fund Growth 21.05 0.58% 289,700 0 0% 289,700 0% 289,700 0%
Sundaram Aggressive Hybrid Fund Growth 101.14 3.26% 1,391,966 0 0% 1,391,966 0% 1,391,966 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.59 0.81% 187,000 0 0% 187,000 0% 187,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.52 1.64% 378,797 -74,066 -16.36% 452,863 0% 452,863 0%
Sundaram Dividend Yield Fund Growth 6.52 2.02% 89,738 0 0% 89,738 0% 89,738 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 40.18 2.16% 553,000 -50,513 -8.37% 603,513 0% 603,513 0%
Kotak India EQ Contra Fund Growth 36.49 2.65% 502,149 0 0% 502,149 0% 502,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 108.78 3.54% 1,497,061 0 0% 1,497,061 0% 1,497,061 3.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 135.12 1.70% 1,859,563 0 0% 1,859,563 0% 1,859,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 872.74 5.42% 12,011,228 0 0% 12,011,228 0% 12,011,228 0%
Aditya Birla Sun Life Digital India Fund Growth 198.72 6.34% 2,734,997 0 0% 2,734,997 0% 2,734,997 7.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 785.74 3.54% 10,813,935 -1,284,545 -10.62% 12,098,480 0% 12,098,480 0%
Kotak Equity Opportunities Fund Growth 178.02 1.64% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Aditya Birla Sun Life Focused Fund Growth 220.38 3.68% 3,033,062 -287,409 -8.66% 3,320,471 0% 3,320,471 0%
Kotak ELSS Tax Saver-Scheme- Growth 50.08 1.71% 689,286 0 0% 689,286 0% 689,286 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 32.54 5.87% 447,858 0 0% 447,858 0% 447,858 0%
Invesco India ELSS Tax Saver Fund Growth 63.92 3.36% 879,708 0 0% 879,708 0% 879,708 15.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 222.66 2.18% 3,064,395 -458,162 -13.01% 3,522,557 0% 3,522,557 0%
Sundaram large and Mid Cap Fund Growth 72.83 1.39% 1,002,403 0 0% 1,002,403 0% 1,002,403 0%
Edelweiss Large & Mid Fund Growth 29.24 1.92% 402,418 0 0% 402,418 0% 402,418 0%
Franklin India Focused Equity Fund Growth 392.36 4.79% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,728,750 -100% 3,728,750 39.83% 2,666,650 186.43%
Invesco India Infrastructure Fund Growth 18.51 4.11% 254,691 -19,006 -6.94% 273,697 12.81% 242,620 15.30%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.92 3.08% 40,150 0 0% 40,150 0% 40,150 100%
JM Tax Gain Fund - Growth 1.07 1.52% 14,705 0 0% 14,705 0% 14,705 0%
Invesco India Multicap Fund Growth 24.56 1.12% 337,999 0 0% 337,999 0% 337,999 100%
JM Flexicap Fund Growth 4.03 1.82% 55,434 0 0% 55,434 0% 55,434 24.76%
Edelweiss ELSS Tax saver Growth 5.95 2.91% 81,926 0 0% 81,926 0% 81,926 0%
Edelweiss Large Cap Fund Growth 7.92 2.20% 109,037 -55,429 -33.70% 164,466 0% 164,466 42.93%
Edelweiss Aggressive Hybrid A Growth 7.84 2.52% 107,839 12,839 13.51% 95,000 5.46% 90,079 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -358,150 -100% 1,555,150 8.55% 1,432,600 -0.85%
Kotak Flexicap Fund Growth 695.46 1.86% 9,571,429 0 0% 9,571,429 0% 9,571,429 0%
Franklin Build India Fund Growth 59.94 5.10% 825,000 0 0% 825,000 0% 825,000 0%
Invesco India largecap Fund Growth 24.30 3.32% 334,459 0 0% 334,459 0% 334,459 26.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 134.82 1.54% 1,855,470 -428,891 -18.78% 2,284,361 32.59% 1,722,835 11.67%
HSBC Infrastructure Fund Growth 47.34 3.27% 651,500 0 0% 651,500 0% 651,500 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.70% 3,065 0 0% 3,065 0% 3,065 0%
Sundaram Balanced Advantage Growth 20.00 1.25% 275,205 0 0% 275,205 0% 275,205 0%
Kotak Bluechip Growth 101.72 2.04% 1,400,000 0 0% 1,400,000 7.69% 1,300,000 0%
Kotak Debt Hybrid Growth 9.97 0.63% 137,250 0 0% 137,250 0% 137,250 0%
Union Flexi Cap Fund Growth 39.95 3.10% 549,766 12,184 2.27% 537,582 0% 537,582 7.53%
Union ELSS Tax Saver Fund Growth 15.31 2.77% 210,737 0 0% 210,737 0% 210,737 7.49%
L&T Flexicap Fund Growth 56.09 1.94% 771,900 0 0% 771,900 0% 771,900 0%
L&T India Large Cap Fund Growth 23.03 3.09% 317,000 0 0% 317,000 0% 317,000 0%
HSBC Value Growth 122.34 1.56% 1,683,700 0 0% 1,683,700 6.94% 1,574,400 0%
HSBC Balanced Advantage Fund Growth 20.05 1.06% 275,879 0 0% 275,879 0% 275,879 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,750 -100% 4,750 400% 950 100%
Bank of India Balanced Advantage Regular Growth 0.73 0.90% 10,000 0 0% 10,000 -55.25% 22,348 0%
Sundaram Infrastructure Advantage Fund Regular Growth 38.08 5.98% 524,071 -47,306 -8.28% 571,377 3.58% 551,604 0%
Edelweiss Arbitrage Fund Regular Growth 5.38 0.09% 74,100 -2,462,400 -97.08% 2,536,500 -34.01% 3,843,700 30.22%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -140,600 -100% 140,600 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 24.89 1.26% 342,572 0 0% 342,572 0% 342,572 0%
Edelweiss Equity Savings Fund Regular Growth 1.79 0.56% 24,610 -41,917 -63.01% 66,527 0% 66,527 223.61%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.97 0.93% 880,392 0 0% 880,392 0% 880,392 12.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.74 1.11% 79,000 0 0% 79,000 0% 79,000 43.64%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.76% 6,757 0 0% 6,757 0% 6,757 0%
Edelweiss Flexi Cap Fund Regular Growth 26.69 2.59% 367,371 0 0% 367,371 0% 367,371 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.06 4.50% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Flexi Cap Fund Regular Growth 75.57 1.49% 1,040,000 -160,000 -13.33% 1,200,000 -46.67% 2,250,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.50 4.21% 240,805 0 0% 240,805 0% 240,805 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.94% 4,570 0 0% 4,570 0% 4,570 0%
PGIM India Large Cap Fund Growth 24.23 6.01% 333,500 0 0% 333,500 17.64% 283,500 0%
PGIM India Equity Savings Fund Growth Option 1.53 0.90% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.94 3.03% 95,500 0 0% 95,500 0% 95,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 950 100%
Union Largecap Fund Regular Growth 6.73 2.77% 92,600 -21,217 -18.64% 113,817 0% 113,817 2.78%
DSP Nifty 50 Equal Weight Index Fund Growth 7.66 1.86% 105,462 5,099 5.08% 100,363 3.17% 97,277 3.39%
Union Balanced Advantage Fund Regular Growth 31.84 1.66% 438,190 -236,818 -35.08% 675,008 -10.48% 754,051 12.23%
Union Equity Savings Fund Regular Growth 1.46 0.93% 20,126 -15,994 -44.28% 36,120 -15.91% 42,954 4.16%
Kotak Balanced Advantage Fund Regular Growth 315.88 2.17% 4,347,350 -479,750 -9.94% 4,827,100 2.21% 4,722,500 1.40%
Sundaram Services Regular Growth 151.65 6.60% 2,087,172 156,311 8.10% 1,930,861 0% 1,930,861 0%
L&T Focused Equity Fund Regular Growth 26.41 2.72% 363,500 0 0% 363,500 0% 363,500 0%
Union Value Fund Regular Growth 5.84 4.04% 80,400 0 0% 80,400 -7.79% 87,189 0%
Union Arbitrage Fund Regular Growth 0.41 0.44% 5,700 -16,150 -73.91% 21,850 -25.81% 29,450 29.17%
DSP Nifty 50 Index Fund Regular Growth 4.81 2.25% 66,237 -2,822 -4.09% 69,059 -0.04% 69,084 7.98%
Invesco India Equity Savings Fund Regular Growth 4.22 2.66% 58,106 0 0% 58,106 6.44% 54,589 1.84%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.78% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 71.82 2.91% 988,500 0 0% 988,500 -3.89% 1,028,500 0%
Union Focused Fund Regular Growth 14.74 4.45% 202,857 0 0% 202,857 -17.94% 247,207 0%
ITI ELSS Tax Saver Fund Regular Growth 2.97 2.03% 40,816 0 0% 40,816 16.90% 34,916 0%
ITI Multi Cap Fund Regular Growth 7.96 1.81% 109,573 0 0% 109,573 6.85% 102,544 7.30%
Union Large & Midcap Fund Regular Growth 7.64 2.01% 105,112 1,024 0.98% 104,088 4.04% 100,045 3.22%
ITI Balanced Advantage Fund Regular Growth 4.84 0.83% 66,605 6,219 10.30% 60,386 0% 60,386 0%
HSBC Nifty 50 Index Fund Regular Growth 2.47 2.25% 33,946 905 2.74% 33,041 0.79% 32,782 5.68%
Kotak Nifty 50 ETF 40.74 2.25% 560,755 -39,111 -6.52% 599,866 1.84% 589,013 6.11%
Invesco India Nifty 50 ETF 1.44 2.25% 19,809 44 0.22% 19,765 1.03% 19,564 1.61%
Aditya Birla Sun Life Nifty 50 ETF 20.39 2.25% 280,659 495 0.18% 280,164 11.01% 252,383 5.33%
Kotak BSE Sensex ETF 0.57 2.60% 7,826 -102 -1.29% 7,928 0.27% 7,907 0.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.41 2.61% 5,639 16 0.28% 5,623 0.39% 5,601 -0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 32.81 4.94% 451,499 0 0% 451,499 0% 451,499 0%
Sundaram Large Cap Fund Reg Gr 123.72 4.03% 1,702,666 0 0% 1,702,666 0% 1,702,666 0%
Kotak ESG Opportunities Fund Regular Growth 36.33 2.52% 500,000 0 0% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 14.05 2.42% 193,364 -7,494 -3.73% 200,858 -3.19% 207,476 3.22%
Aditya Birla Sun Life ESG Fund Regular Growth 9.83 0.97% 135,351 0 0% 135,351 0% 135,351 0%
ITI Large Cap Fund Regular Growth 4.32 2.15% 59,476 0 0% 59,476 0% 59,476 0%
PGIM India Balanced Advantage Fund Regular Growth 21.80 1.41% 300,000 0 0% 300,000 -57.14% 700,000 0%
Invesco India ESG Equity Fund Regular Growth 32.03 4.28% 440,787 0 0% 440,787 13.91% 386,958 14.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.05 1.95% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.18 1.88% 29,985 -4,716 -13.59% 34,701 7.38% 32,315 3.04%
ITI Value Fund Regular Growth 2.85 1.90% 39,220 0 0% 39,220 0% 39,220 0%
Kotak Nifty 50 Index Fund Regular Growth 5.54 2.24% 76,215 2,102 2.84% 74,113 4.77% 70,737 11.76%
SBI Nifty Consumption ETF 0.91 8.72% 12,462 -1,255 -9.15% 13,717 -33.37% 20,586 4.81%
SBI Balanced Advantage Fund Regular Growth 410.99 1.66% 5,656,350 -1,887,650 -25.02% 7,544,000 0% 7,544,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.80 2.34% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Multicap Fund Regular Growth 89.35 2.11% 1,229,638 0 0% 1,229,638 0% 1,229,638 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 2.24% 2,806 44 1.59% 2,762 17.98% 2,341 18.11%
DSP Nifty 50 Equal Weight ETF 0.98 1.86% 13,454 49 0.37% 13,405 11.17% 12,058 6.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 49.79 2.08% 685,269 0 0% 685,269 0% 685,269 82.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.95% 7,244 11 0.15% 7,233 0.61% 7,189 3.77%
DSP Nifty 50 ETF 0.32 2.25% 4,392 13 0.30% 4,379 0.25% 4,368 9.12%
Invesco India Flexi Cap Fund Regular Growth 31.64 3.48% 435,503 0 0% 435,503 0% 435,503 50.77%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.28% 658 0 0% 658 0% 658 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.02 2.24% 151,623 -1,801 -1.17% 153,424 3.39% 148,389 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.93 7.54% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 27.75 1.91% 381,965 0 0% 381,965 -5.38% 403,677 -1.95%
SBI Conservative Hybrid Fund Regular Growth 66.85 1.02% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,418.94 2.57% 19,528,428 0 0% 19,528,428 0% 19,528,428 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,000,000 -100% 1,000,000 -50% 2,000,000 0%
SBI Nifty Index Fund Regular Growth 64.23 2.25% 883,980 3,177 0.36% 880,803 4.86% 840,006 6.65%
SBI Focused Equity Fund Growth 1,380.54 5.03% 19,000,000 0 0% 19,000,000 0% 19,000,000 11.76%
SBI Flexicap Fund Regular Growth 326.97 2.02% 4,500,000 0 0% 4,500,000 0% 4,500,000 -10%
SBI Bluechip Fund Regular Growth 655.58 1.93% 9,022,538 0 0% 9,022,538 -9.98% 10,022,538 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -479,750 -100% 479,750 102% 237,500 100%
UTI India Consumer Fund Regular Plan Growth 33.31 7.27% 458,500 -9,500 -2.03% 468,000 0% 468,000 31.09%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.14 1.73% 167,066 0 0% 167,066 0% 167,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.16 1.91% 360,000 -36,000 -9.09% 396,000 0% 396,000 4.21%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.54 0.49% 35,000 0 0% 35,000 0% 35,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.45 4.62% 20,000 0 0% 20,000 0% 20,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 18,500 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 17,500 0%
SBI Equity Savings Regular Growth 29.06 1.19% 400,000 0 0% 400,000 0% 400,000 -16.27%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 30,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.16 1.16% 126,000 -9,000 -6.67% 135,000 0% 135,000 12.50%
Baroda BNP Paribas India Consumption Regular Growth 36.33 3.86% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.41 1.32% 625,000 -75,000 -10.71% 700,000 0% 700,000 89.19%
SBI Equity Minimum Variance Fund Regular Growth 4.06 3.07% 55,937 10 0.02% 55,927 6.56% 52,485 0.45%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.40 1.15% 46,811 -3,000 -6.02% 49,811 0% 49,811 25.12%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 210.71 2.73% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 239.78 9.46% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI S&P BSE Sensex ETF 2,010.10 2.61% 27,668,224 809,508 3.01% 26,858,716 1.79% 26,385,958 0.87%
SBI S&P BSE 100 ETF 0.12 1.90% 1,699 3 0.18% 1,696 0.30% 1,691 0.77%
SBI Nifty 50 ETF 3,230.20 2.25% 44,456,370 1,062,985 2.45% 43,393,385 1.48% 42,758,675 2.98%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.53 1.90% 200,000 0 0% 200,000 0% 200,000 33.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 86.12 4.44% 1,185,238 40,052 3.50% 1,145,186 5.16% 1,089,002 -13.10%
UTI Focused Fund Regular Growth 106.81 3.63% 1,470,000 -55,000 -3.61% 1,525,000 1.67% 1,500,000 0.61%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 457.76 4.33% 6,300,000 -180,000 -2.78% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 243.09 0.92% 3,345,562 0 0% 3,345,562 0% 3,345,562 0%
UTI Infrastructure Fund Regular Plan Growth 126.25 8.42% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
UTI Value fund Fund-Regular Plan Growth 261.58 3.78% 3,600,000 0 0% 3,600,000 -10% 4,000,000 0%
SBI Infrastructure Fund Regular Growth 54.01 5.96% 743,360 0 0% 743,360 0% 743,360 0%
UTI Retirement Fund - Regular Plan 38.37 1.04% 528,098 -45,423 -7.92% 573,521 -6.78% 615,241 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 98.82 4.12% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
UTI Unit Linked Insurance 21.24 0.40% 292,321 0 0% 292,321 0% 292,321 0%
UTI Children's Equity Fund Regular Plan Growth 24.48 3.58% 336,870 -11,054 -3.18% 347,924 2.08% 340,839 2.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 107.45 3.58% 1,478,844 -73,546 -4.74% 1,552,390 0.54% 1,544,105 0.50%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 17.44 3.00% 240,000 0 0% 240,000 26.32% 190,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.40 1.38% 845,086 184,882 28.00% 660,204 -52.05% 1,376,786 0%
Franklin India Debt Hybrid Fund Growth 2.88 1.10% 39,600 0 0% 39,600 0% 39,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.07 1.24% 290,000 0 0% 290,000 0% 290,000 52.63%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.26 0.95% 210,000 -15,000 -6.67% 225,000 -10% 250,000 4.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.68 3.46% 422,182 0 0% 422,182 -4.76% 443,269 39.27%
UTI Equity Savings Fund Regular Growth 2.97 1.15% 40,843 -4,452 -9.83% 45,295 0% 45,295 0%
Franklin India Equity Savings Fund Regular Growth 3.16 2.08% 43,550 0 0% 43,550 0% 43,550 -3.54%
ICICI Prudential Large & Mid Cap Fund Growth 339.29 6.01% 4,669,582 0 0% 4,669,582 5.66% 4,419,582 0%
ICICI Prudential FMCG Fund Growth 20.05 2.24% 276,000 -74,000 -21.14% 350,000 0% 350,000 16.67%
ICICI Prudential ELSS Tax Saver Fund Growth 481.45 4.75% 6,626,040 0 0% 6,626,040 0% 6,626,040 0%
ICICI Prudential Equity & Debt Fund Growth 1,395.41 6.85% 19,204,611 -1,654,035 -7.93% 20,858,646 2.94% 20,262,246 0.84%
ICICI Prudential Technology Fund Growth 629.62 7.23% 8,665,301 -1,583,830 -15.45% 10,249,131 2.18% 10,030,186 15.13%
Taurus Flexi Cap Fund - Growth 2.39 0.92% 32,881 0 0% 32,881 -72.80% 120,881 0%
UTI Nifty 50 Index Fund Regular Plan Growth 192.46 2.26% 2,648,756 101,368 3.98% 2,547,388 3.51% 2,460,960 6.94%
Tata Hybrid Equity Fund Regular Growth 108.99 3.30% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 38.15 2.87% 525,000 -25,000 -4.55% 550,000 0% 550,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 57.40 6.53% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 133.08 1.94% 1,831,578 -264,177 -12.61% 2,095,755 8.71% 1,927,906 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.70 2.25% 1,096,857 -1,709 -0.16% 1,098,566 3.12% 1,065,364 8.41%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 18,938 -9.55%
ICICI Prudential Multi-Asset Fund Growth 857.49 6.03% 11,801,343 -1,334,750 -10.16% 13,136,093 3.31% 12,715,693 0.97%
Tata Nifty 50 Index Fund Regular Plan 6.89 2.24% 94,887 1,332 1.42% 93,555 4.96% 89,134 4.23%
Tata BSE Sensex Index Fund Regular Plan 4.14 2.60% 56,982 891 1.59% 56,091 1.98% 55,003 4.20%
Tata Large & Mid Cap Fund Regular Growth 105.36 3.18% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Equity Savings Regular Growth 1.79 1.16% 24,600 -2,500 -9.23% 27,100 0% 27,100 6.27%
ICICI Prudential Regular Savings Fund Growth 82.05 2.48% 1,129,209 -284,528 -20.13% 1,413,737 0% 1,413,737 0%
ICICI Prudential Value Discovery Fund Growth 1,652.76 6.46% 22,746,530 -3,367,717 -12.90% 26,114,247 0% 26,114,247 5.45%
ICICI Prudential Infrastructure Fund Growth 134.42 6.35% 1,850,000 0 0% 1,850,000 12.12% 1,650,000 0%
ICICI Prudential Exports and Services Fund Growth 73.21 7.12% 1,007,538 -141,501 -12.31% 1,149,039 0% 1,149,039 6.00%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -25,650 -100% 25,650 0% 25,650 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,392,700 -100% 1,392,700 2.66% 1,356,600 48.13%
ICICI Prudential Balanced Advantage Fund Growth 1,328.91 3.10% 18,289,415 -265,900 -1.43% 18,555,315 8.43% 17,112,015 0.57%
Taurus Infrastructure Fund - Growth Option 0.12 2.21% 1,644 0 0% 1,644 -40.09% 2,744 -9.50%
Mirae Asset Large Cap Fund Regular Growth 1,233.07 3.65% 16,970,441 1,457,224 9.39% 15,513,217 2.44% 15,143,869 14.28%
ICICI Prudential Bluechip Fund Growth 1,317.68 3.91% 18,134,820 -4,473,732 -19.79% 22,608,552 -5.66% 23,965,134 1.77%
ICICI Prudential Focused Equity Fund Growth 188.52 5.16% 2,594,542 353,158 15.76% 2,241,384 8.97% 2,056,907 1.48%
Mirae Asset Large & Midcap Fund Growth 573.59 2.44% 7,894,111 710,000 9.88% 7,184,111 5.12% 6,834,111 24.07%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.12% 557 0 0% 557 0% 557 0%
Mirae Asset Great Consumer Regular Growth 98.82 5.08% 1,360,000 -40,000 -2.86% 1,400,000 0% 1,400,000 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -167,500 -100% 167,500 0% 167,500 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -186,500 -100% 186,500 0% 186,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 8,000 0% 8,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.02% 8,441 -5,499 -39.45% 13,940 -54.92% 30,920 0%
ICICI Prudential Dividend Yield Equity Fund Growth 46.40 4.33% 638,600 0 0% 638,600 3.29% 618,280 15.69%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,892,218 -100% 1,892,218 2.71% 1,842,218 4.24%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 28.85 1.29% 397,000 0 0% 397,000 -26.75% 542,000 -22.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 140.77 2.00% 1,937,427 0 0% 1,937,427 5.44% 1,837,427 23.53%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 402.17 3.06% 5,534,889 830,000 17.64% 4,704,889 13.79% 4,134,889 27.66%
Tata Digital India Fund Regular Growth 426.46 7.13% 5,869,200 0 0% 5,869,200 5.39% 5,569,200 22.56%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 10,252 0%
Tata Young Citizen Fund [Upto 3 years] 5.23 1.96% 72,000 -16,000 -18.18% 88,000 0% 88,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.56 2.60% 227,882 1,573 0.70% 226,309 0.13% 226,009 6.06%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Shriram Flexi Cap Fund Regular Growth 0.87 1.33% 11,978 0 0% 11,978 -31.72% 17,543 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.18 1.06% 85,017 -18,050 -17.51% 103,067 -29.78% 146,767 15.78%
Tata Arbitrage Fund Regular Growth 0 -% 0 -223,250 -100% 223,250 518.42% 36,100 100%
Tata Nifty 50 ETF 10.06 2.24% 138,461 2,574 1.89% 135,887 2.46% 132,628 0.14%
Shriram ELSS Tax Saver Fund Regular Growth 1.03 2.46% 14,230 0 0% 14,230 -47.16% 26,929 -5.21%
ICICI Prudential India Opportunities Fund Regular Growth 410.05 7.10% 5,643,471 -434,468 -7.15% 6,077,939 6.49% 5,707,652 9.66%
Tata Balanced Advantage Fund Regular Growth 114.75 2.01% 1,579,251 -10,600 -0.67% 1,589,851 3.04% 1,542,951 10.44%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.75 7.31% 189,291 0 0% 189,291 0% 189,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.63 2.41% 22,386 0 0% 22,386 0% 22,386 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.46 8.03% 171,451 0 0% 171,451 0% 171,451 0%
Mirae Asset Midcap Fund Regular Growth 108.99 1.28% 1,500,000 -200,000 -11.76% 1,700,000 -10.53% 1,900,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 144.07 8.17% 1,982,796 -560,000 -22.02% 2,542,796 9.47% 2,322,796 3.08%
ICICI Prudential BSE 500 ETF 1.03 1.50% 14,185 -550 -3.73% 14,735 4.36% 14,120 8.64%
ICICI Prudential MNC Fund Regular Growth 41.77 3.09% 574,868 0 0% 574,868 5.12% 546,868 9.40%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.05% 7,438 0 0% 7,438 -47.36% 14,131 0%
Mirae Asset Nifty 50 ETF 22.27 2.25% 306,527 -14,242 -4.44% 320,769 8.02% 296,952 6.84%
Mirae Asset Focused Fund Regular Growth 380.52 4.23% 5,236,964 471,422 9.89% 4,765,542 3.56% 4,601,903 22.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 92.64 2.97% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.15 1.48% 70,890 1,478 2.13% 69,412 1.11% 68,648 6.57%
Motilal Oswal Large and Midcap Fund Regular Growth 17.08 1.28% 235,000 0 0% 235,000 -17.54% 285,000 -6.56%
Tata Focused Equity Fund Regular Growth 64.83 5.17% 892,245 0 0% 892,245 0% 892,245 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.67 2.26% 64,236 709 1.12% 63,527 4.78% 60,627 6.95%
Tata Multi Asset Opportunities Fund Regular Growth 37.21 2.55% 512,176 0 0% 512,176 0% 512,176 0%
ICICI Prudential Nifty 50 ETF 89.25 2.25% 1,228,255 27,815 2.32% 1,200,440 1.58% 1,181,811 2.75%
ICICI Prudential Nifty 100 ETF 0.85 1.91% 11,749 521 4.64% 11,228 0.32% 11,192 9.78%
ICICI Prudential BSE Sensex ETF 22.86 2.61% 314,650 -32,609 -9.39% 347,259 0.40% 345,881 10.40%
UTI BSE Sensex ETF 633.61 2.61% 8,721,433 276,823 3.28% 8,444,610 1.75% 8,299,754 1.13%
UTI Nifty 50 Exchange Traded Fund 837.28 2.25% 11,523,295 253,729 2.25% 11,269,566 1.30% 11,124,433 2.61%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -108,300 -100% 108,300 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.10 3.44% 138,951 -2,625 -1.85% 141,576 1.95% 138,870 100%
ICICI Prudential ESG Fund Regular Growth 64.11 4.53% 882,335 61,914 7.55% 820,421 5.90% 774,681 140.38%
Mirae Asset ESG Sector Leaders ETF 4.48 2.77% 61,715 -2,649 -4.12% 64,364 -0.33% 64,580 -6.08%
ICICI Prudential Business Cycle Fund Regular Growth 157.77 3.10% 2,171,353 -936,975 -30.14% 3,108,328 -5.12% 3,276,026 2.15%
ICICI Prudential Flexicap Fund Regular Growth 416.41 3.39% 5,730,987 -469,042 -7.57% 6,200,029 -1.59% 6,300,029 -4.55%
Tata Business Cycle Fund Regular Growth 30.15 3.19% 415,000 0 0% 415,000 0% 415,000 0%
ICICI Prudential Nifty India Consumption ETF 1.18 8.73% 16,181 -822 -4.83% 17,003 -16.71% 20,415 4.88%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.76 4.47% 10,432 1,035 11.01% 9,397 6.57% 8,818 2.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.33 4.45% 100,820 2,278 2.31% 98,542 0.26% 98,291 -18.43%
UTI BSE Sensex Index Fund Regular Growth 3.31 2.61% 45,556 -1,403 -2.99% 46,959 -1.43% 47,639 1.02%
Tata Nifty India Digital ETF 3.30 7.67% 45,405 -3,710 -7.55% 49,115 -7.80% 53,270 2.37%
Motilal Oswal Nifty 50 ETF 0.71 2.25% 9,815 13 0.13% 9,802 0.62% 9,742 5.23%
NJ Balanced Advantage Fund Regular Growth 28.19 0.56% 388,027 47,604 13.98% 340,423 11.11% 306,375 -5.39%
DSP Arbitrage Fund Growth 0 -% 0 -20,900 -100% 20,900 100% - -%
Tata Quant Fund Regular Growth 2.71 6.11% 37,346 -1,307 -3.38% 38,653 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.74 4.19% 37,774 0 0% 37,774 100% - -%
Kotak NIFTY India Consumption ETF 0.06 8.71% 860 -5,826 -87.14% 6,686 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,800 -100% 3,800 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.93 2.00% 40,285 40,285 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.76 3.45% 24,252 24,252 100% - -% - -%
HDFC Nifty 100 ETF 0.21 1.89% 2,926 2,926 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 4.47% 3,813 3,813 100% - -% - -%
Edelweiss Focused Fund Regular Growth 12.09 2.93% 166,357 166,357 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.46 4.46% 6,295 6,295 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 11.12 1.40% 153,000 153,000 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.09 4.42% 1,293 1,293 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.45 10.84% 6,169 6,169 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.90 0.74% 150,000 150,000 100% - -% - -%
Total: 607,347,150 -23,311,732 634,912,484 634,593,685
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