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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-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.57 0.91% 6,711 178 2.72% 6,533 -0.77% 6,584 -1.35%
LIC MF Aggressive Hybrid Fund Growth 7.97 1.40% 93,017 -13,074 -12.32% 106,091 24.48% 85,224 0%
LIC MF Unit Linked Insurance Scheme 5.77 1.26% 67,411 -689 -1.01% 68,100 -0.91% 68,725 -1.26%
LIC MF Large Cap Fund Growth 12.19 0.92% 142,367 0 0% 142,367 12.69% 126,330 0%
Sundaram Multi Cap Fund Growth 20.11 0.96% 234,818 0 0% 234,818 -14.56% 274,818 -31.26%
LIC MF Childrens Fund 0.19 1.32% 2,192 0 0% 2,192 -12.67% 2,510 0%
LIC MF BSE Sensex Index Growth 2.07 2.86% 24,107 356 1.50% 23,751 -0.06% 23,766 0.55%
LIC MF Nifty 50 Index Fund Growth 5.72 2.54% 66,835 3,120 4.90% 63,715 233.73% 19,092 2.39%
Nippon India Hybrid Bond Fund Growth 2.26 0.29% 26,404 0 0% 26,404 -% 26,404 0%
Nippon India Power & Infra Fund - Growth 115.61 4.54% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Sundaram Aggressive Hybrid Fund Growth 85.64 2.43% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Consumption Fund - Growth 18.20 3.53% 212,500 0 0% 212,500 0% 212,500 0%
Sundaram Dividend Yield Fund Growth 7.11 1.25% 83,000 0 0% 83,000 0% 83,000 0%
Sundaram Diversified Equity Fund Growth 31.52 1.92% 368,000 0 0% 368,000 0% 368,000 0%
Nippon India Value Fund - Growth 138.50 2.48% 1,617,248 -300,000 -15.65% 1,917,248 -13.53% 2,217,248 0%
Sundaram Consumption Fund Growth 77.24 6.05% 901,929 0 0% 901,929 0% 901,929 0%
Sundaram large and Mid Cap Fund Growth 70.65 1.29% 825,000 0 0% 825,000 0% 825,000 0%
LIC MF Infrastructure Fund Growth 2.48 2.14% 28,966 0 0% 28,966 -45.78% 53,422 0%
Sundaram Conservative Hybrid Fund Growth 0.26 0.88% 3,065 0 0% 3,065 0% 3,065 0%
Nippon India Equity Hybrid Fund - Growth 58.66 1.94% 685,000 0 0% 685,000 -14.91% 805,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.24 2.86% 166,238 9,742 6.23% 156,496 -0.91% 157,933 2.64%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.14 2.52% 293,611 7,137 2.49% 286,474 2.42% 279,695 17.23%
Sundaram Balanced Advantage Growth 25.69 1.68% 300,000 0 0% 300,000 16.28% 258,000 -6.25%
Sundaram Infrastructure Advantage Fund Regular Growth 38.88 5.43% 454,000 0 0% 454,000 -5.81% 482,000 -1.63%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.58 3.24% 6,757 0 0% 6,757 0% 6,757 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.39 3.45% 4,570 0 0% 4,570 0% 4,570 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.56 2.39% 205,000 0 0% 205,000 0% 205,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 378,000 0%
Sundaram Services Regular Growth 195.05 6.98% 2,277,503 0 0% 2,277,503 0% 2,277,503 0%
Mahindra Manulife Consumption Fund Regular Growth 4.21 4.75% 49,200 0 0% 49,200 -19.61% 61,200 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.45 2.86% 87,000 0 0% 87,000 -14.71% 102,000 17.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.19 1.67% 154,000 0 0% 154,000 -17.20% 186,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.83% 5,780 0 0% 5,780 0% 5,780 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 279,000 0%
Nippon India ETF Nifty 50 BeES 355.67 2.52% 4,153,104 244,771 6.26% 3,908,333 3.37% 3,781,023 -0.67%
Nippon India ETF Nifty 100 3.90 2.17% 45,582 -1,383 -2.94% 46,965 -4.15% 48,999 1.91%
LIC MF Nifty 100 ETF 13.03 2.18% 152,186 1,261 0.84% 150,925 1.65% 148,481 0.46%
LIC MF BSE Sensex ETF 19.39 2.86% 226,333 2,515 1.12% 223,818 -0.34% 224,582 0.44%
LIC MF Nifty 50 ETF 18.40 2.54% 214,878 2,786 1.31% 212,092 -0.01% 212,120 0.53%
Nippon India ETF BSE Sensex 37.64 2.86% 439,334 180,321 69.62% 259,013 294.48% 65,659 0.05%
Nippon India ETF Nifty Infrastructure BeES 4.56 10.77% 53,222 388 0.73% 52,834 0% 52,834 1.54%
Nippon India ETF Nifty India Consumption 4.88 9.86% 56,971 6,550 12.99% 50,421 5.23% 47,917 2.83%
Sundaram Large Cap Fund Reg Gr 69.88 2.28% 816,000 0 0% 816,000 0% 816,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 400,000 14.29%
Nippon India Flexi Cap Fund Regular Growth 34.26 0.72% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0.57 3.24% 6,606 343 5.48% 6,263 5.56% 5,933 0.14%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.75 3.24% 8,756 846 10.70% 7,910 3.93% 7,611 5.65%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.51 3.38% 17,575 776 4.62% 16,799 3.45% 16,238 -5.06%
Sundaram Flexi Cap Fund Regular Growth 18.41 0.86% 215,000 0 0% 215,000 0% 215,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 105,000 -70%
Quant Absolute Fund Growth - -% - - -% 0 -100% 65,000 100%
Quant Active Fund Growth - -% - - -% 0 -100% 14,000 100%
Nippon India Balanced Advantage Fund Growth 152.22 2.19% 1,777,434 0 0% 1,777,434 0% 1,777,434 -10.11%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 5,000 100%
Nippon India Equity Savings Growth 3.08 1.30% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.23 3.44% 364,639 -10,433 -2.78% 375,072 0% 375,072 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.68 3.42% 54,622 0 0% 54,622 0% 54,622 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.74 1.37% 67,000 0 0% 67,000 0% 67,000 34%
Motilal Oswal Nifty 500 Fund Regular Growth 8.45 1.61% 98,703 3,510 3.69% 95,193 1.82% 93,487 4.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.95 2.53% 92,789 2,946 3.28% 89,843 2.64% 87,532 4.02%
Quantum Nifty 50 ETF 1.21 2.52% 14,117 836 6.29% 13,281 -1.20% 13,442 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 65,000 100%
Motilal Oswal Nifty 50 ETF 0.85 2.52% 9,910 40 0.41% 9,870 1.15% 9,758 2.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.45 1.52% 927,715 0 0% 927,715 0% 927,715 0%
DSP Equity Opportunities Fund Growth 94.39 1.06% 1,102,157 0 0% 1,102,157 0% 1,102,157 0%
HDFC Balanced Advantage Fund Growth 775.98 1.26% 9,061,004 0 0% 9,061,004 -6.11% 9,650,954 0%
ICICI Prudential Large & Mid Cap Fund Growth 349.11 3.73% 4,076,476 200,737 5.18% 3,875,739 0% 3,875,739 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -194,908 -100% 194,908 0% 194,908 -36.53%
ICICI Prudential ELSS Tax Saver Fund Growth 563.15 5.02% 6,575,729 675,733 11.45% 5,899,996 0% 5,899,996 -4.45%
ICICI Prudential Equity & Debt Fund Growth 1,574.34 6.23% 18,383,264 1,669,627 9.99% 16,713,637 0% 16,713,637 -5.38%
ICICI Prudential Technology Fund Growth 926.01 8.30% 10,812,794 605,085 5.93% 10,207,709 -8.06% 11,102,143 0%
Franklin India NSE Nifty 50 Index Fund Growth 13.50 2.49% 157,631 0 0% 157,631 1.28% 155,641 0%
Franklin India Bluechip Fund Growth 171.28 2.53% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 513.84 4.37% 6,000,000 0 0% 6,000,000 0% 6,000,000 -7.69%
Franklin India Technology Fund Growth 20.75 2.19% 242,266 0 0% 242,266 -14.72% 284,082 -32.53%
Franklin India ELSS Tax Saver Fund Growth 231.23 4.41% 2,700,000 0 0% 2,700,000 0% 2,700,000 -9.40%
Franklin India Pension Plan Growth 4.50 0.96% 52,500 0 0% 52,500 -4.72% 55,100 -8.62%
Franklin India Equity Hybrid Fund Growth 23.69 1.60% 276,600 0 0% 276,600 -6.93% 297,200 -29.66%
Franklin India Debt Hybrid Fund Growth 1.37 0.59% 16,000 0 0% 16,000 -6.98% 17,200 -9.47%
Tata Hybrid Equity Fund Regular Growth 120.80 3.57% 1,410,563 -89,437 -5.96% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 67.66 6.80% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 205.26 2.40% 2,396,743 73,497 3.16% 2,323,246 1.33% 2,292,808 25.56%
ICICI Prudential Nifty 50 Index Plan Regular Growth 125.54 2.52% 1,465,896 52,538 3.72% 1,413,358 -0.90% 1,426,249 2.02%
HDFC BSE Sensex Index Fund 151.65 2.86% 1,769,904 68,124 4.00% 1,701,780 1.20% 1,681,576 1.25%
HDFC Nifty 50 Index Fund 238.44 2.52% 2,784,176 90,677 3.37% 2,693,499 1.26% 2,659,985 2.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 16.19 2.52% 189,008 4,814 2.61% 184,194 1.14% 182,111 2.84%
Aditya Birla Sun Life Mid Cap Fund Growth 18.39 0.42% 214,700 0 0% 214,700 0% 214,700 0%
ICICI Prudential Multi-Asset Fund Growth 850.43 3.76% 9,930,238 1,902,184 23.69% 8,028,054 0.03% 8,025,593 -6.22%
Tata Nifty 50 Index Fund Regular Plan 12.02 2.52% 140,331 3,838 2.81% 136,493 3.01% 132,511 2.79%
Tata BSE Sensex Index Fund Regular Plan 7.44 2.82% 86,828 1,641 1.93% 85,187 3.34% 82,431 2.33%
Tata Large & Mid Cap Fund Regular Growth 134.77 2.63% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
HDFC Flexi Cap Fund Growth 1,712.80 4.43% 20,000,000 875,000 4.58% 19,125,000 0% 19,125,000 0%
HDFC Value Fund Growth 241.47 4.25% 2,819,546 0 0% 2,819,546 -3.43% 2,919,546 0%
HDFC ELSS TaxSaver Growth 642.30 5.69% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 918.21 3.61% 10,721,785 1,150,000 12.01% 9,571,785 0% 9,571,785 0%
Tata Equity Savings Regular Growth 2.11 1.59% 24,600 0 0% 24,600 0% 24,600 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.12 1.39% 305,000 0 0% 305,000 0% 305,000 0%
Canara Robeco Flexi Cap Fund Growth 260.12 2.57% 3,037,334 0 0% 3,037,334 -7.60% 3,287,334 0%
HDFC Hybrid Debt Fund Growth 21.51 0.75% 251,163 0 0% 251,163 0% 251,163 0%
ICICI Prudential Regular Savings Fund Growth 52.87 1.61% 617,363 4,330 0.71% 613,033 0% 643,642 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.28 0.69% 120,000 0 0% 120,000 0% 120,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.33 1.19% 342,507 0 0% 342,507 0% 342,507 0%
ICICI Prudential Value Discovery Fund Growth 2,302.63 7.03% 26,887,349 8,922,394 49.67% 17,964,955 5.45% 17,036,743 5.76%
HDFC Equity Savings Fund Growth 47.10 1.58% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Focused 30 Fund Growth 248.36 4.03% 2,900,000 500,000 20.83% 2,400,000 0% 2,400,000 0%
Franklin India Equity Advantage Fund Growth 42.82 1.50% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Emerging Equities Growth 353.78 1.97% 4,131,000 0 0% 4,131,000 -10.80% 4,631,000 0%
HDFC Hybrid Equity Fund Growth 513.84 2.47% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 130.78 3.25% 1,527,061 30,000 2.00% 1,497,061 0% 1,497,061 0%
HDFC Multi - Asset Growth 41.54 2.17% 485,000 0 0% 485,000 0% 485,000 0%
ICICI Prudential Infrastructure Fund Growth 130.22 4.36% 1,520,601 17,242 1.15% 1,503,359 0% 1,503,359 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 140.80 1.96% 1,644,041 0 0% 1,644,041 0% 1,644,041 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 280.34 2.00% 3,273,420 268,901 8.95% 3,004,519 0% 3,004,519 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 732.09 4.23% 8,548,456 0 0% 8,548,456 -1.16% 8,648,456 0%
Aditya Birla Sun Life Digital India Fund Growth 246.19 6.31% 2,874,697 200,000 7.48% 2,674,697 0% 2,674,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 714.46 3.05% 8,342,637 0 0% 8,342,637 0% 8,342,637 -5.39%
Canara Robeco Equity Hybrid Fund Growth 128.46 1.43% 1,500,000 0 0% 1,500,000 -25% 2,000,000 -4.76%
Aditya Birla Sun Life Focused Fund Growth 249.82 4.06% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
ICICI Prudential Exports and Services Fund Growth 89.61 8.11% 1,046,325 138,428 15.25% 907,897 65.98% 546,986 13.72%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.36 4.74% 412,858 0 0% 412,858 -7.81% 447,858 0%
Invesco India ELSS Tax Saver Fund Growth 36.46 1.68% 425,742 0 0% 425,742 -12.66% 487,468 0%
ICICI Prudential Balanced Advantage Fund Growth 1,099.15 2.24% 12,834,517 0 0% 12,834,517 0% 12,834,517 -3.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.94 1.55% 2,147,841 0 0% 2,147,841 0% 2,147,841 0%
Edelweiss Large & Mid Fund Growth 27.03 1.23% 315,632 0 0% 315,632 -13.36% 364,288 0%
Franklin India Focused Equity Fund Growth 415.35 4.44% 4,850,000 0 0% 4,850,000 -4.90% 5,100,000 0%
Invesco India Infrastructure Fund Growth 10.93 1.82% 127,648 0 0% 127,648 -8.11% 138,914 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 40,150 0%
HDFC Infrastructure Fund Growth 11.99 1.40% 140,000 0 0% 140,000 0% 140,000 -6.67%
ICICI Prudential Bluechip Fund Growth 1,455.04 3.63% 16,990,151 1,086,101 6.83% 15,904,050 0.19% 15,873,391 4.02%
Bandhan Flexi Cap Fund Growth 139.23 2.27% 1,625,747 0 0% 1,625,747 0% 1,625,747 -17.73%
Bandhan Core Equity Fund - Growth 31.02 1.09% 362,180 0 0% 362,180 0% 362,180 0%
Bandhan Large Cap Fund Growth 11.35 0.99% 132,517 0 0% 132,517 -4.75% 139,121 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 950 -168,150 -99.44% 169,100 535.71% 26,600 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 1.03% 10,103 0 0% 10,103 0% 10,103 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -59,082 -100% 59,082 0% 59,082 -29.26%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 109.19 2.15% 1,275,000 0 0% 1,275,000 0% 1,275,000 -3.77%
Edelweiss ELSS Tax saver Growth 5.26 2.05% 61,438 0 0% 61,438 0% 61,438 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 19.15 3.61% 223,567 1,603 0.72% 221,964 0% 221,964 16.22%
ICICI Prudential Focused Equity Fund Growth 180.18 3.71% 2,103,924 395,503 23.15% 1,708,421 8.24% 1,578,421 0%
Franklin Build India Fund Growth 60.80 4.04% 710,000 0 0% 710,000 -5.33% 750,000 0%
Invesco India largecap Fund Growth 18.13 2.27% 211,744 0 0% 211,744 -11.19% 238,428 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.82 3.98% 535,000 0 0% 535,000 0% 535,000 0%
Axis Bluechip Fund Growth 786.18 2.45% 9,180,081 370,000 4.20% 8,810,081 0% 8,810,081 0%
Bank of India Manufacturing & Infra Growth 2.87 2.24% 33,518 0 0% 33,518 0% 33,518 -16.88%
HSBC Infrastructure Fund Growth 55.79 3.01% 651,500 0 0% 651,500 0% 651,500 0%
Bandhan Nifty 50 Index Fund Growth 21.89 2.52% 255,562 10,067 4.10% 245,495 2.69% 239,068 4.51%
IDBI Nifty 50 Index Growth - -% - - -% - -% 61,055 -0.44%
Navi Conservative Hybrid Fund Growth 0.56 2.15% 6,574 0 0% 8,074 0% 8,074 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 322.89 3.20% 3,770,316 0 0% 3,770,316 -5.63% 3,995,316 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.31 1.98% 167,066 0 0% 167,066 0% 167,066 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.53 0.44% 29,500 0 0% 29,500 0% 29,500 0%
Bandhan Infrastructure Fund Growth 35.00 4.56% 408,700 0 0% 408,700 0% 408,700 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 96,037 0%
HSBC Value Growth 144.19 1.56% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 63,070 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.98% 11,130 2,065 22.78% 9,065 44.46% 6,275 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,850 -100% 2,850 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.38 1.35% 16,059 0 0% 16,059 0% 16,059 8.10%
ICICI Prudential Dividend Yield Equity Fund Growth 87.58 3.95% 1,022,642 196,642 23.81% 826,000 15.86% 712,940 -9.52%
Edelweiss Arbitrage Fund Regular Growth 30.18 0.45% 352,450 -591,850 -62.68% 944,300 529.11% 150,100 1875%
HDFC Large and Mid Cap Fund Growth 123.10 1.10% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
Bandhan Balanced Advantage Regular Growth 28.77 1.22% 335,960 0 0% 335,960 -14.13% 391,260 -41.70%
360 ONE Focused Equity Fund Regular Growth 185.64 4.18% 2,167,661 147,630 7.31% 2,020,031 0% 2,020,031 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.85 0.98% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.86 0.39% 21,690 -16,228 -42.80% 37,918 -50.88% 77,200 -39.92%
Edelweiss Flexi Cap Fund Regular Growth 14.88 1.15% 173,724 0 0% 173,724 -44.76% 314,473 0%
Axis Equity Savings Fund Regular Plan Growth 7.76 0.87% 90,584 49,050 118.10% 41,534 2.34% 40,584 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.77 1.92% 125,805 0 0% 125,805 0% 125,805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.37 2.25% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.22 1.19% 37,650 0 0% 37,650 0% 37,650 0%
Tata Digital India Fund Regular Growth 455.54 5.79% 5,319,200 0 0% 5,319,200 -22.00% 6,819,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 85.64 2.34% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.41 1.88% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.41 0.91% 16,500 0 0% 16,500 0% 16,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 21.80 4.46% 254,500 0 0% 254,500 0% 254,500 -23.69%
PGIM India Equity Savings Fund Growth Option 0.51 0.51% 5,990 0 0% 5,990 0% 5,990 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.53 1.71% 122,944 0 0% 122,944 0% 122,944 -10.87%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -39,150 -100% 39,150 0% 39,150 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.79 1.29% 126,000 0 0% 126,000 0% 126,000 0%
Axis Balanced Advantage Fund Regular Growth 17.13 0.87% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 30.70 2.86% 358,311 20,109 5.95% 338,202 -0.79% 340,893 3.12%
DSP Nifty 50 Equal Weight Index Fund Growth 12.92 1.92% 150,817 5,925 4.09% 144,892 2.03% 142,007 4.75%
LIC MF Focused Fund Growth 0 -% 0 -45,200 -100% 45,200 0% 45,200 0%
Axis Flexi Cap Fund Regular Growth 116.72 1.06% 1,362,964 0 0% 1,362,964 0% 1,362,964 0%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.55% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.60 0.69% 18,650 0 0% 18,650 0% 18,650 0%
LIC MF Value Fund Growth 1.44 1.50% 16,800 0 0% 16,800 -48.78% 32,800 0%
Baroda BNP Paribas India Consumption Regular Growth 59.95 5.75% 700,000 0 0% 700,000 0% 700,000 0%
Shriram Flexi Cap Fund Regular Growth 0.91 1.51% 10,596 10,596 100% 0 -100% 1,796 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.96 1.35% 525,000 0 0% 525,000 0% 525,000 -22.22%
Tata Nifty 50 ETF 13.27 2.52% 154,907 737 0.48% 154,170 2.43% 150,513 0.56%
ICICI Prudential India Opportunities Fund Regular Growth 692.80 6.13% 8,089,654 346,680 4.48% 7,742,974 3.79% 7,460,448 0%
Tata Balanced Advantage Fund Regular Growth 161.20 2.16% 1,882,251 0 0% 1,882,251 0% 1,882,251 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.50 4.15% 169,291 -20,000 -10.57% 189,291 0% 189,291 0%
DSP Nifty 50 Index Fund Regular Growth 9.59 2.53% 112,015 2,133 1.94% 109,882 1.02% 108,769 2.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.56 1.44% 135,000 50,000 58.82% 85,000 0% 85,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.93 1.70% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.63 6.22% 147,451 -24,000 -14.00% 171,451 0% 171,451 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 1,500 0 0% 1,500 0% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.78 2.03% 55,811 28,500 104.35% 27,311 0% 27,311 -9.90%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 170.43 8.00% 1,990,052 516,396 35.04% 1,473,656 1.24% 1,455,616 -18.98%
ICICI Prudential BSE 500 ETF 1.88 1.61% 21,946 1,927 9.63% 20,019 3.43% 19,355 6.16%
ICICI Prudential MNC Fund Regular Growth 57.65 3.91% 673,150 0 0% 673,150 0% 673,150 0%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.80% 8,831 -2,645 -23.05% 11,476 0% 11,476 0%
Franklin India Equity Savings Fund Regular Growth 0.86 0.39% 10,100 1,200 13.48% 8,900 -35.04% 13,700 -46.27%
Axis NIFTY 50 ETF 4.15 2.52% 48,468 655 1.37% 47,813 0.67% 47,494 0.85%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.85 0.65% 80,000 0 0% 80,000 -33.33% 120,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 128.46 2.15% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 80.50 2.26% 940,000 0 0% 940,000 -17.54% 1,140,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 38,147 0%
ITI Multi Cap Fund Regular Growth 7.94 1.24% 92,747 0 0% 92,747 0% 92,747 0%
Axis Nifty 100 Index Fund Regular Growth 20.83 2.17% 243,180 7,465 3.17% 235,715 0.43% 234,705 2.59%
Tata Focused Equity Fund Regular Growth 19.89 1.45% 232,245 -150,000 -39.24% 382,245 -43.97% 682,245 -6.83%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 306 -99.54%
Tata Multi Asset Opportunities Fund Regular Growth 44.87 2.51% 523,926 11,750 2.29% 512,176 0% 512,176 0%
HSBC Nifty 50 Index Fund Regular Growth 4.84 2.52% 56,569 -11 -0.02% 56,580 0.03% 56,564 3.11%
ICICI Prudential Nifty 50 ETF 168.99 2.52% 1,973,239 184,685 10.33% 1,788,554 10.27% 1,621,994 1.38%
ICICI Prudential Nifty 100 ETF 1.17 2.17% 13,638 313 2.35% 13,325 -2.00% 13,597 -0.03%
Invesco India Nifty 50 ETF 1.76 2.52% 20,595 78 0.38% 20,517 -0.28% 20,574 2.02%
ICICI Prudential BSE Sensex ETF 46.43 2.86% 541,935 232,861 75.34% 309,074 105.21% 150,611 0.20%
HDFC Nifty 50 ETF 64.82 2.52% 756,939 25,868 3.54% 731,071 0.27% 729,117 2.28%
HDFC BSE Sensex ETF - Growth 12.40 2.86% 144,715 3,087 2.18% 141,628 29.41% 109,444 -0.15%
Aditya Birla Sun Life Nifty 50 ETF 41.67 2.52% 486,566 57,302 13.35% 429,264 5.45% 407,062 2.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.74 2.86% 137,060 34,133 33.16% 102,927 168.86% 38,283 0.07%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.71 1.28% 125,000 0 0% 125,000 0% 125,000 -44.44%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.16 3.38% 188,674 6,930 3.81% 181,744 -0.46% 182,579 -4.07%
ICICI Prudential ESG Fund Regular Growth 85.44 6.64% 997,634 0 0% 997,634 0% 997,634 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 30.10 4.66% 351,499 0 0% 351,499 0% 351,499 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.75 2.84% 20,381 0 0% 20,381 -20.82% 25,740 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.59 1.54% 135,351 0 0% 135,351 0% 135,351 0%
HDFC Dividend Yield Fund Regular Growth 42.82 1.19% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 5.38 2.65% 62,804 0 0% 62,804 0% 62,804 0%
ICICI Prudential Business Cycle Fund Regular Growth 258.33 4.04% 3,016,492 728,030 31.81% 2,288,462 1.23% 2,260,663 23.62%
Bandhan BSE Sensex ETF 0.03 2.86% 324 5 1.57% 319 0% 319 -3.04%
Bandhan Nifty 50 ETF 0.49 2.52% 5,729 24 0.42% 5,705 -0.33% 5,724 -0.45%
Invesco India ESG Equity Fund Regular Growth 22.22 3.87% 259,411 0 0% 259,411 -8.26% 282,783 0%
ICICI Prudential Flexicap Fund Regular Growth 453.90 3.78% 5,300,105 800,000 17.78% 4,500,105 -2.17% 4,600,105 -2.13%
Canara Robeco Focused Equity Fund Regular Growth 79.11 4.12% 923,800 0 0% 923,800 -9.77% 1,023,800 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.10 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 3.43 1.92% 40,042 1,866 4.89% 38,176 -0.90% 38,524 -9.18%
ITI Value Fund Regular Growth 2.79 2.05% 32,569 0 0% 32,569 -10.79% 36,507 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -25,100 -100% 25,100 0% 25,100 0%
Navi Nifty 50 Index Fund Regular Growth 23.11 2.52% 269,833 22,656 9.17% 247,177 4.23% 237,144 -5.14%
Tata Business Cycle Fund Regular Growth 31.26 2.66% 365,000 0 0% 365,000 0% 365,000 0%
Canara Robeco Value Fund Regular Growth 24.24 2.63% 283,000 0 0% 283,000 0% 283,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.36 1.92% 155,992 1,380 0.89% 154,612 -0.32% 155,102 11.91%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.28 1.08% 50,000 0 0% 50,000 0% 50,000 0%
Axis Value Fund Regular Growth 5.99 1.85% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.17 9.88% 13,662 0 0% 13,662 0.12% 13,645 -3.87%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -56,050 -100% 56,050 100% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.43 2.53% 5,017 331 7.06% 4,686 1.52% 4,616 -0.43%
ICICI Prudential Nifty India Consumption ETF 4.25 9.89% 49,652 197 0.40% 49,455 1.90% 48,533 2.73%
Bandhan Multi Cap Fund Regular Growth 17.13 1.14% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 58.69 3.57% 685,269 0 0% 685,269 0% 685,269 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 1.03% 7,272 362 5.24% 6,910 1.25% 6,825 8.28%
Axis Nifty 50 Index Fund Regular Growth 7.63 2.52% 89,055 203 0.23% 88,852 0.63% 88,299 6.37%
HDFC Multi Cap Fund Regular Growth 94.20 1.14% 1,100,000 300,000 37.50% 800,000 0% 800,000 0%
DSP Nifty 50 ETF 0.29 2.51% 3,409 22 0.65% 3,387 -0.53% 3,405 2.19%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,950 -43.24%
Invesco India Flexi Cap Fund Regular Growth 11.91 1.09% 139,063 -118,113 -45.93% 257,176 -18.78% 316,645 -10.22%
Bandhan Nifty 100 Index Fund Regular Growth 1.77 2.17% 20,613 606 3.03% 20,007 1.82% 19,650 4.58%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.95% 8,656 71 0.83% 8,585 -1.14% 8,684 1.67%
HDFC Nifty 100 Index Fund Regular Growth 2.34 2.16% 27,366 0 0% 27,366 0.66% 27,186 1.31%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.43% 1,013 0 0% 1,013 43.08% 1,077 0%
Tata Nifty India Digital ETF 3.73 7.01% 43,583 -1,071 -2.40% 44,654 6.57% 41,901 -1.29%
Edelweiss Focused Fund Regular Growth 9.76 1.66% 114,019 0 0% 114,019 0% 114,019 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.55 1.78% 275,000 0 0% 275,000 0% 275,000 -31.25%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.18 2.17% 2,050 7 0.34% 2,043 -0.05% 2,044 1.89%
Franklin India Balanced Advantage Fund Regular Growth 20.77 1.59% 242,500 17,500 7.78% 225,000 0% 225,000 -34.50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 9.64 10.83% 112,518 453 0.40% 112,065 -1.04% 113,243 2.66%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 1.92% 4,080 267 7.00% 3,813 6.01% 3,597 4.29%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 2.95 0.86% 34,488 0 0% 34,488 0% 34,488 38.57%
Canara Robeco Mid Cap Fund Regular Growth 27.83 1.81% 325,000 0 0% 325,000 0% 325,000 0%
HDFC Business Cycle Fund Regular Growth 171.71 6.38% 2,005,000 0 0% 2,005,000 0% 2,005,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.75 2.21% 324,000 0 0% 324,000 -5.26% 342,000 -5%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.12 2.52% 13,029 374 2.96% 12,655 3.62% 12,213 1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.80 1.41% 418,000 0 0% 418,000 0% 418,000 0%
Tata Multicap Fund Regular Growth 53.53 2.22% 625,000 0 0% 625,000 0% 625,000 0%
ITI Flexi Cap Fund Regular Growth 5.37 1.52% 62,739 0 0% 62,739 29.77% 48,348 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -43,152 -100% 43,152 0% 43,152 -33.00%
Axis BSE Sensex ETF 2.96 2.86% 34,538 404 1.18% 34,134 1763.21% 1,832 -16.27%
HDFC BSE 500 Index Fund Regular Growth 0.25 1.59% 2,871 273 10.51% 2,598 13.65% 2,286 12.94%
ICICI Prudential Innovation Fund Regular Growth 47.03 2.08% 549,177 181,781 49.48% 367,396 15.75% 317,396 -70.33%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.96 3.05% 560,000 0 0% 560,000 0% 560,000 0%
SBI Conservative Hybrid Fund Regular Growth 40.25 0.46% 470,000 0 0% 470,000 0% 470,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,040.22 5.08% 35,500,000 0 0% 35,500,000 -0.56% 35,700,000 -0.81%
SBI Nifty Index Fund Regular Growth 122.63 2.52% 1,431,895 56,500 4.11% 1,375,395 1.07% 1,360,895 2.22%
SBI Focused Equity Fund Growth 1,627.16 5.52% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Kotak India EQ Contra Fund Growth 41.29 2.30% 482,149 0 0% 482,149 0% 482,149 0%
SBI Flexicap Fund Regular Growth 432.48 2.43% 5,050,000 0 0% 5,050,000 0% 5,050,000 0%
Kotak Equity Opportunities Fund Growth 209.82 1.40% 2,450,000 0 0% 2,450,000 0% 2,450,000 32.87%
Kotak ELSS Tax Saver-Scheme- Growth 61.17 1.50% 714,286 0 0% 714,286 0% 714,286 0%
SBI Multi Asset Allocation Fund Regular Growth 13.70 0.85% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 721.37 1.86% 8,423,288 0 0% 8,423,288 -10.61% 9,423,288 0%
Kotak Equity Arbitrage Fund Growth 29.13 0.11% 340,100 -1,770,800 -83.89% 2,110,900 222100% 950 100%
SBI Infrastructure Fund Regular Growth 51.38 4.25% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Flexicap Fund Growth 734.06 1.83% 8,571,429 0 0% 8,571,429 -10.45% 9,571,429 0%
Kotak Bluechip Growth 126.32 1.98% 1,475,000 0 0% 1,475,000 0% 1,475,000 1.72%
Kotak Debt Hybrid Growth 11.02 0.56% 128,674 0 0% 128,674 0% 128,674 0%
Union Flexi Cap Fund Growth 36.50 2.27% 426,201 0 0% 426,201 0% 426,201 0%
Groww Large Cap Fund Regular Plan Growth 2.83 2.97% 33,041 0 0% 33,041 0% 33,041 22.83%
SBI Tax Advantage Fund Series III Regular Growth 1.71 5.40% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.67 4.26% 545,000 20,000 3.81% 525,000 0% 525,000 5%
Groww Value Fund Regular Growth 0.40 3.79% 4,629 0 0% 4,629 0% 5,783 21.21%
Union Largecap Fund Regular Growth 7.73 3.02% 90,300 0 0% 90,300 0% 90,300 0%
Groww ELSS Tax Saver Growth 1.10 2.96% 12,888 0 0% 12,888 0% 17,327 53.51%
Groww Aggressive Hybrid Fund Regular Growth 0.69 1.99% 8,007 0 0% 8,007 0% 8,007 57%
SBI Equity Minimum Variance Fund Regular Growth 3.21 2.07% 37,539 328 0.88% 37,211 -9.08% 40,925 0.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.70 2.57% 825,500 0 0% 825,500 0% 825,500 0%
Groww Nifty50 Exchange Traded Fund 0.08 2.52% 973 27 2.85% 946 2.83% 920 0%
Union Focused Fund Regular Growth 13.53 3.81% 158,000 0 0% 158,000 0% 158,000 -20.49%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 205.54 1.40% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Union Large & Midcap Fund Regular Growth 9.64 1.85% 112,581 0 0% 112,581 0% 112,581 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 299.74 9.32% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI S&P BSE Sensex ETF 2,757.85 2.86% 32,187,819 502,262 1.59% 31,685,557 -0.52% 31,850,138 1.48%
Kotak Nifty 50 ETF 48.65 2.52% 568,041 -23,196 -3.92% 591,237 -13.86% 686,400 1.51%
SBI S&P BSE 100 ETF 0.15 2.10% 1,750 21 1.21% 1,729 0.17% 1,726 -0.63%
Kotak BSE Sensex ETF 0.71 2.86% 8,255 125 1.54% 8,130 -0.26% 8,151 -1.42%
SBI Nifty 50 ETF 4,007.20 2.52% 46,791,238 -189,876 -0.40% 46,981,114 -1.84% 47,860,984 2.84%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 37.68 3.19% 440,000 200,000 83.33% 240,000 0% 240,000 0%
Kotak ESG Opportunities Fund Regular Growth 28.63 2.70% 334,286 0 0% 334,286 -5.65% 354,286 -2.75%
Union Aggressive Hybrid Fund Regular Growth 11.07 2.04% 129,266 0 0% 129,266 8.60% 119,031 0%
Kotak Nifty 50 Index Fund Regular Growth 8.72 2.52% 101,809 5,484 5.69% 96,325 5.66% 91,168 3.28%
SBI Nifty Consumption ETF 0.93 9.89% 10,832 48 0.45% 10,784 0.09% 10,774 -1.30%
Kotak Multicap Fund Regular Growth 45.23 0.76% 528,191 0 0% 528,191 0% 528,191 0%
SBI Multicap Fund Regular Growth 419.64 3.19% 4,900,000 1,600,000 48.48% 3,300,000 0% 3,300,000 0%
Kotak NIFTY India Consumption ETF 0.07 9.90% 871 5 0.58% 866 0% 866 2.73%
Union Retirement Fund Regular Growth 1.74 1.95% 20,300 0 0% 20,300 -16.46% 24,300 0%
Union Multicap Fund Regular Growth 8.16 1.39% 95,300 0 0% 95,300 0% 95,300 -7.48%
SBI BSE Sensex Index Fund Regular Growth 3.69 2.86% 43,066 4,216 10.85% 38,850 2.46% 37,916 11.86%
ITI Focused Equity Fund Regular Growth 4.00 1.76% 46,671 0 0% 46,671 16.27% 40,140 100%
360 ONE Flexicap Fund Regular Growth 9.58 3.83% 111,892 2,842 2.61% 109,050 8.51% 100,500 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 491.40 4.34% 5,738,000 0 0% 5,738,000 0% 5,738,000 0%
UTI Flexi Cap Fund Regular Plan Growth 256.16 1.00% 2,991,092 0 0% 2,991,092 -1.98% 3,051,592 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.96 1.35% 303,137 0 0% 303,137 -21.93% 388,297 -12.26%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.02 1.23% 689,144 0 0% 689,144 -19.16% 852,494 -12.16%
UTI Nifty 50 Index Fund Regular Plan Growth 305.37 2.53% 3,565,787 105,807 3.06% 3,459,980 0.69% 3,436,286 3.07%
UTI Infrastructure Fund Regular Plan Growth 148.80 9.03% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 13.27 0.85% 155,000 0 0% 155,000 -6.06% 165,000 -8.33%
UTI Value fund Fund-Regular Plan Growth 248.36 3.29% 2,900,000 0 0% 2,900,000 0% 2,900,000 -3.33%
SBI Arbitrage Opportunities Fund Regular Growth 81.11 0.46% 947,150 509,200 116.27% 437,950 68.86% 259,350 125.62%
Taurus Infrastructure Fund - Growth Option 0.42 6.45% 4,900 0 0% 4,900 0% 4,900 56.05%
UTI India Consumer Fund Regular Plan Growth 32.89 6.45% 384,000 -31,000 -7.47% 415,000 0% 415,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,318.13 3.73% 15,391,524 0 0% 15,391,524 -1.34% 15,600,626 -2.46%
Edelweiss Aggressive Hybrid A Growth 15.48 1.88% 180,800 0 0% 180,800 0% 180,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 195.40 2.08% 2,281,609 -114,000 -4.76% 2,395,609 -3.60% 2,485,095 15.17%
Mirae Asset Large & Midcap Fund Growth 504.43 1.77% 5,890,095 1,209,260 25.83% 4,680,835 -6.06% 4,982,707 -11.51%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.49% 811 15 1.88% 796 2.58% 776 -2.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.83 2.07% 360,000 0 0% 360,000 0% 360,000 0%
Mirae Asset Great Consumer Regular Growth 139.59 5.39% 1,630,000 300,000 22.56% 1,330,000 0% 1,330,000 0%
Union ELSS Tax Saver Fund Growth 12.88 1.85% 150,400 0 0% 150,400 0% 150,400 -2.97%
Kotak Equity Savings Fund Regular Growth 5.24 0.18% 61,130 0 0% 61,130 0% 61,130 -35.88%
Edelweiss Equity Savings Fund Regular Growth 2.84 0.99% 33,133 -19,350 -36.87% 52,483 67.06% 31,416 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,900 -100% 1,900 0% 1,900 0%
SBI Equity Savings Regular Growth 41.10 1.49% 479,950 5,700 1.20% 474,250 6.62% 444,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 123.46 1.60% 1,441,573 125,000 9.49% 1,316,573 -6.06% 1,401,573 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 418.64 2.37% 4,888,392 1,283,503 35.60% 3,604,889 0% 3,604,889 -14.27%
UTI Retirement Fund - Regular Plan 28.71 0.72% 335,262 0 0% 335,262 -21.78% 428,604 -4.97%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 107.91 4.33% 1,260,000 -40,000 -3.08% 1,300,000 0% 1,300,000 0%
Kotak Balanced Advantage Fund Regular Growth 141.31 0.94% 1,650,000 -75,000 -4.35% 1,725,000 -5.22% 1,820,000 0%
UTI Equity Savings Fund Regular Growth 2.74 0.97% 32,048 -8,643 -21.24% 40,691 -18.82% 50,125 -12.31%
Union Value Fund Regular Growth 2.44 1.40% 28,500 0 0% 28,500 -50% 57,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.99 0.87% 69,917 12,500 21.77% 57,417 0% 57,417 0%
Mirae Asset Nifty 50 ETF 40.02 2.52% 467,331 15,128 3.35% 452,203 3.45% 437,130 4.39%
Mirae Asset Focused Fund Regular Growth 421.63 4.58% 4,923,266 0 0% 4,923,266 0% 4,923,266 -2.07%
UTI Unit Linked Insurance 22.77 0.43% 265,921 0 0% 265,921 -4.63% 278,821 0%
UTI Children's Equity Fund Regular Plan Growth 28.04 3.37% 327,436 0 0% 327,436 1.15% 323,711 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 105.75 3.37% 1,234,827 -26,269 -2.08% 1,261,096 0% 1,261,096 -2.40%
UTI BSE Sensex ETF 900.97 2.86% 10,515,530 268,618 2.62% 10,246,912 0.93% 10,152,621 1.57%
UTI Nifty 50 Exchange Traded Fund 1,078.22 2.52% 12,590,189 106,769 0.86% 12,483,420 -0.24% 12,513,841 3.45%
Mirae Asset ESG Sector Leaders ETF 5.49 4.09% 64,155 -989 -1.52% 65,144 5.98% 61,471 14.59%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Focused Fund Regular Growth 77.08 3.36% 900,000 -60,000 -6.25% 960,000 -3.03% 990,000 -3.88%
SBI Balanced Advantage Fund Regular Growth 524.97 2.19% 6,130,000 467,000 8.25% 5,663,000 0% 5,663,000 0%
UTI BSE Sensex Index Fund Regular Growth 4.44 2.86% 51,869 891 1.75% 50,978 -0.60% 51,288 -4.24%
UTI BSE Low Volatility Index Fund Regular Growth 5.61 3.24% 65,480 2,034 3.21% 63,446 -2.21% 64,878 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 13.60 1.14% 158,776 27,000 20.49% 131,776 -35.00% 202,726 43.80%
Mirae Asset Flexi Cap Fund Regular Growth 22.48 2.01% 262,500 30,000 12.90% 232,500 0% 232,500 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.92% 8,327 458 5.82% 7,869 -3.48% 8,153 100%
DSP Nifty 50 Equal Weight ETF 1.37 1.92% 16,007 574 3.72% 15,433 -25.96% 20,844 51.65%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.07 1.60% 850 9 1.07% 841 -8.88% 923 28.91%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 2.52% 4,803 636 15.26% 4,167 15.65% 3,603 16.64%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 105,000 31.25%
PGIM India Hybrid Equity Fund Growth Option 4.42 1.97% 51,585 0 0% 51,585 0% 51,585 0%
Union Balanced Advantage Fund Regular Growth 37.14 2.32% 433,717 116,850 36.88% 316,867 11.95% 283,037 4.55%
Union Equity Savings Fund Regular Growth 1.52 1.25% 17,695 -11,400 -39.18% 29,095 70.69% 17,046 -52.71%
HSBC Large Cap Fund Growth 27.83 1.81% 325,000 0 0% 325,000 -13.33% 375,000 0%
HSBC Flexi Cap Fund - Growth 66.11 1.87% 771,900 0 0% 771,900 0% 771,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.82 0.16% 126,350 94,050 291.18% 32,300 100% - -%
Nippon India Arbitrage Fund Growth 12.53 0.12% 146,300 -202,350 -58.04% 348,650 100% - -%
Axis Arbitrage Regular Growth 1.06 0.04% 12,350 3,800 44.44% 8,550 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.85 0.98% 80,000 0 0% 80,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.57 0.88% 30,000 0 0% 30,000 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -63,070 -100% 63,070 100% - -%
ICICI Prudential MidCap Fund Growth 45.47 1.05% 531,000 0 0% 531,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 154.25 1.23% 1,801,200 1,377,500 325.11% 423,700 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.21 1.59% 60,800 50,350 481.82% 10,450 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6.02 0.19% 70,300 68,400 3600% 1,900 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -78,850 -100% 78,850 100% - -%
DSP Arbitrage Fund Growth 0.08 0.00% 950 -11,400 -92.31% 12,350 100% - -%
Union Arbitrage Fund Regular Growth 1.46 1.47% 17,100 0 0% 17,100 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -63,650 -100% 63,650 100% - -%
DSP BSE Sensex ETF 0.17 2.86% 2,019 70 3.59% 1,949 100% - -%
UTI Children's Hybrid Fund - Regular Plan 56.99 1.35% 665,509 -12,051 -1.78% 677,560 -1.17% - -%
Motilal Oswal Focused Regular Growth 34.26 2.02% 400,000 400,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.89 2.28% 10,391 10,391 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 27.83 1.74% 325,000 325,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 46.67 0.72% 544,949 544,949 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 29.25 1.96% 341,525 341,525 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 53.92 2.35% 629,558 629,558 100% - -% - -%
Total: 629,068,027 29,836,048 599,233,479 603,795,280
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