1. MARKETS
  2. SECTOR : TELECOM SERVICES
  3. INDUSTRY : TELECOM SERVICES
  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
Download real time

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)

Watchlist

Portfolio

Alert

Share
22S
6W
3O
1T
-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%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2024 Jul-2024 Jun-2024
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 %
JM Large Cap Fund Growth 5.56 1.42% 35,000 0 0% 35,000 0% 35,000 40%
LIC MF Aggressive Hybrid Fund Growth 5.95 1.06% 37,445 0 0% 37,445 -17.15% 45,194 -24.80%
LIC MF Unit Linked Insurance Scheme 8.77 1.66% 55,183 0 0% 55,183 -1.96% 56,289 0%
LIC MF Large Cap Fund Growth 51.30 3.25% 322,865 0 0% 322,865 0% 322,865 0%
LIC MF Childrens Fund 0.35 2.02% 2,192 0 0% 2,192 0% 2,192 0%
LIC MF BSE Sensex Index Growth 3.85 4.46% 24,256 -149 -0.61% 24,405 0.36% 24,317 4.27%
LIC MF Nifty 50 Index Fund Growth 12.58 3.78% 79,149 -302 -0.38% 79,451 -1.02% 80,270 4.14%
JM Tax Gain Fund - Growth 3.69 2.03% 23,200 0 0% 23,200 -7.20% 25,000 0%
LIC MF Value Fund Growth 3.71 2.92% 23,326 6,526 38.85% 16,800 0% 16,800 0%
LIC MF Nifty 100 ETF 22.94 3.04% 144,350 0 0% 144,350 -1.25% 146,184 4.13%
LIC MF BSE Sensex ETF 37.93 4.44% 238,695 -2,354 -0.98% 241,049 0.48% 239,907 5.49%
LIC MF Nifty 50 ETF 32.46 3.76% 204,242 -2,038 -0.99% 206,280 -1.26% 208,922 4.26%
Nippon India Vision Fund - Growth 87.40 1.63% 550,000 0 0% 550,000 57.14% 350,000 -30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 675.35 4.89% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI Flexi Cap Fund Regular Plan Growth 526.82 1.95% 3,315,292 0 0% 3,315,292 0% 3,315,292 0%
UTI Large & Mid Cap Fund Regular Plan Growth 63.95 1.63% 402,452 0 0% 402,452 0% 402,452 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 94.68 1.53% 595,809 0 0% 595,809 0% 595,809 0%
UTI Nifty 50 Index Fund Regular Plan Growth 753.26 3.80% 4,740,315 67,247 1.44% 4,673,068 1.39% 4,609,086 4.13%
Tata Hybrid Equity Fund Regular Growth 214.52 5.03% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Nifty 50 Index Fund Regular Plan 34.05 3.81% 214,300 6,186 2.97% 208,114 4.94% 198,311 5.91%
Tata BSE Sensex Index Fund Regular Plan 16.71 4.50% 105,176 170 0.16% 105,006 1.01% 103,959 5.14%
Tata Large & Mid Cap Fund Regular Growth 250.06 2.97% 1,573,632 0 0% 1,573,632 0% 1,573,632 0%
Canara Robeco Flexi Cap Fund Growth 419.81 3.11% 2,641,904 0 0% 2,641,904 0% 2,641,904 -1.86%
Nippon India Hybrid Bond Fund Growth 4.20 0.51% 26,404 0 0% 26,404 0% 26,404 0%
UTI Infrastructure Fund Regular Plan Growth 273.05 11.13% 1,718,302 0 0% 1,718,302 0% 1,718,302 -1.10%
Nippon India Power & Infra Fund - Growth 397.26 5.20% 2,500,000 0 0% 2,500,000 13.64% 2,200,000 22.22%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.30 0.87% 90,000 -5,000 -5.26% 95,000 -5% 100,000 -14.89%
Nippon India Consumption Fund - Growth 130.30 7.66% 820,000 100,000 13.89% 720,000 16.13% 620,000 18.10%
Canara Robeco Emerging Equities Growth 454.51 1.81% 2,860,289 -338,460 -10.58% 3,198,749 0% 3,198,749 -20.85%
Nippon India Value Fund - Growth 256.99 2.94% 1,617,248 0 0% 1,617,248 0% 1,617,248 0%
Canara Robeco Equity Hybrid Fund Growth 222.47 2.01% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Infrastructure Growth 28.60 3.22% 180,000 0 0% 180,000 9.09% 165,000 230%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 520,241 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 400,121 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 100,000 -93.11%
UTI India Consumer Fund Regular Plan Growth 47.19 6.49% 297,000 0 0% 297,000 0% 297,000 0%
Invesco India Infrastructure Fund Growth 16.09 0.97% 101,244 0 0% 101,244 0% 101,244 0%
Bandhan Flexi Cap Fund Growth 190.54 2.46% 1,199,081 0 0% 1,199,081 0% 1,199,081 0%
Bandhan Core Equity Fund - Growth 114.99 1.75% 723,670 -100,000 -12.14% 823,670 0% 823,670 48.41%
Bandhan Large Cap Fund Growth 50.68 3.00% 318,963 0 0% 318,963 0% 318,963 0%
Bandhan Sterling Value Fund Regular Plan Growth 111.23 1.07% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 190.69 2.64% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India largecap Fund Growth 14.11 1.14% 88,787 0 0% 88,787 0% 88,787 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 79.93 4.54% 503,000 0 0% 503,000 0% 503,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 936,500 0% 936,500 33.63%
Bandhan Nifty 50 Index Fund Growth 57.96 3.79% 364,737 15,133 4.33% 349,604 3.29% 338,467 2.40%
Nippon India Equity Hybrid Fund - Growth 105.67 2.71% 665,000 0 0% 665,000 0% 665,000 -2.92%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 629.31 4.23% 3,960,316 0 0% 3,960,316 0% 3,960,316 -1.25%
Nippon India Index BSE Fund Sensex Plan - Growth 33.40 4.48% 210,202 2,010 0.97% 208,192 -0.52% 209,275 6.45%
Nippon India Index Fund - Nifty 50 Plan - Growth 72.21 3.79% 454,422 4,406 0.98% 450,016 -0.19% 450,863 4.67%
Bandhan Infrastructure Fund Growth 45.95 2.34% 289,163 0 0% 289,163 26.46% 228,652 0%
HSBC ELSS Tax saver Fund Growth 74.21 1.68% 467,000 0 0% 467,000 0% 467,000 0%
HSBC Value Growth 267.55 1.93% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 445,200 0% 445,200 0%
Parag Parikh Flexi Cap Regular Growth 26.42 0.03% 166,250 -9,500 -5.41% 175,750 0% 175,750 0%
Tata Digital India Fund Regular Growth 233.46 1.94% 1,469,200 0 0% 1,469,200 0% 1,469,200 0%
UTI Retirement Fund - Regular Plan 46.18 0.98% 290,613 0 0% 290,613 -9.03% 319,461 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 152.55 4.82% 960,000 0 0% 960,000 0% 960,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 53.55 4.39% 336,984 0 0% 336,984 0% 336,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 8.68 4.05% 54,622 0 0% 54,622 0% 54,622 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -45,672 -100% 45,672 -34.84% 70,089 -29.91%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 515,375 82.66%
Tata Nifty 50 ETF 27.17 3.81% 170,995 747 0.44% 170,248 3.55% 164,412 0.06%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.53 0.98% 60,000 0 0% 60,000 0% 80,000 0%
UTI Unit Linked Insurance 43.10 0.78% 271,221 0 0% 271,221 0% 271,221 0%
UTI Children's Equity Fund Regular Plan Growth 50.67 4.32% 318,868 1,451 0.46% 317,417 1.88% 311,550 0%
UTI Children's Hybrid Fund - Regular Plan 81.04 1.74% 510,000 -7,905 -1.53% 517,905 -0.62% 521,112 -3.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 284.44 3.14% 1,790,000 0 0% 1,790,000 0% 1,790,000 16.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 178.61 4.33% 1,123,978 0 0% 1,123,978 1.09% 1,111,892 -0.51%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 149.37 3.11% 940,000 0 0% 940,000 0% 940,000 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 23,004 0%
HSBC Nifty 50 Index Fund Regular Growth 11.13 3.79% 70,028 1,075 1.56% 68,953 1.03% 68,249 4.59%
Nippon India ETF Nifty 50 BeES 1,240.63 3.79% 7,807,350 292,454 3.89% 7,514,896 1.93% 7,372,254 4.43%
Nippon India ETF Nifty 100 8.12 3.04% 51,124 694 1.38% 50,430 -1.90% 51,407 4.51%
Invesco India Nifty 50 ETF 3.51 3.79% 22,110 -11 -0.05% 22,121 0.25% 22,066 2.58%
UTI Nifty 50 Exchange Traded Fund 2,276.69 3.79% 14,327,336 152,750 1.08% 14,174,586 0.91% 14,047,057 3.20%
Nippon India ETF BSE Sensex 476.40 4.48% 2,998,183 177,335 6.29% 2,820,848 4.29% 2,704,872 12.31%
Quantum Nifty 50 ETF 2.34 3.79% 14,737 261 1.80% 14,476 1.19% 14,306 4.25%
Bandhan BSE Sensex ETF 0.06 4.47% 350 1 0.29% 349 0% 349 5.44%
Bandhan Nifty 50 ETF 1.03 3.79% 6,471 10 0.15% 6,461 0% 6,461 2.62%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 423.14 5.30% 2,662,870 110,740 4.34% 2,552,130 4.38% 2,444,974 100%
Canara Robeco Focused Equity Fund Regular Growth 119.15 4.66% 749,800 0 0% 749,800 0% 749,800 -6.25%
Tata Business Cycle Fund Regular Growth 65.15 2.28% 410,000 45,000 12.33% 365,000 0% 365,000 0%
Canara Robeco Value Fund Regular Growth 48.15 3.68% 303,000 0 0% 303,000 0% 303,000 3.41%
Nippon India Flexi Cap Fund Regular Growth 87.40 1.03% 550,000 0 0% 550,000 0% 550,000 0%
UTI Focused Fund Regular Growth 124.74 4.33% 785,000 0 0% 785,000 0% 785,000 -1.88%
Bandhan Multi Cap Fund Regular Growth 31.78 1.28% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 4.55 3.04% 28,664 755 2.71% 27,909 2.20% 27,307 3.12%
Tata Nifty India Digital ETF 8.64 7.24% 54,392 4,046 8.04% 50,346 7.38% 46,887 -4.04%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.21 3.81% 265,627 24,498 10.16% 241,129 9.05% 221,114 100%
Canara Robeco Mid Cap Fund Regular Growth 32.28 1.19% 203,153 0 0% 203,153 0% 203,153 -24.95%
HSBC Multi Cap Fund Regular Growth 32.83 0.80% 206,570 0 0% 206,570 0% 206,570 22.04%
Tata Multicap Fund Regular Growth 99.32 3.00% 625,000 0 0% 625,000 0% 625,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.94 2.07% 12,181 323 2.72% 11,858 4.26% 11,374 -0.49%
Canara Robeco Multi Cap Fund Regular Growth 82.47 2.37% 519,000 120,000 30.08% 399,000 0% 399,000 33.44%
HSBC Consumption Fund Regular Growth 84.97 5.51% 534,700 0 0% 534,700 0% 534,700 0%
Samco Dynamic Asset Allocation Fund Regular Growth 10.01 1.56% 63,000 0 0% 63,000 0% 63,000 100%
HSBC Multi Asset Allocation Fund Regular Growth 18.35 0.92% 115,500 0 0% 115,500 0% 115,500 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.40 1.54% 2,542 0 0% 2,542 0% 2,542 0%
TrustMF Flexi Cap Fund Regular Growth 18.96 2.62% 119,296 0 0% 119,296 9.87% 108,581 0.98%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.10 8.63% 44,666 312 0.70% 44,354 18.37% 37,472 6.34%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.19 5.12% 920,000 0 0% 920,000 0% 920,000 0%
SBI Nifty Index Fund Regular Growth 321.89 3.79% 2,025,675 37,585 1.89% 1,988,090 -0.24% 1,992,824 2.59%
SBI Focused Equity Fund Growth 0 -% 0 -5,500,000 -100% 5,500,000 -30.38% 7,900,000 -21%
Nippon India Balanced Advantage Fund Growth 295.96 3.36% 1,862,468 0 0% 1,862,468 0% 1,862,468 0%
UTI Value fund Fund-Regular Plan Growth 365.48 3.47% 2,300,000 -100,000 -4.17% 2,400,000 0% 2,400,000 -7.69%
SBI Flexicap Fund Regular Growth 595.89 2.59% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
SBI Multi Asset Allocation Fund Regular Growth 25.42 0.43% 160,000 0 0% 160,000 0% 160,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -38,950 -100% 38,950 -46.75% 73,150 -36.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.44 0.38% 160,075 -186,675 -53.84% 346,750 -25.74% 466,925 26.19%
Bandhan Equity Savings Fund Regular Plan Growth 1.24 0.88% 7,802 -2,955 -27.47% 10,757 0% 10,757 64.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 73.65 2.13% 463,472 0 0% 463,472 7.09% 432,770 11.22%
Nippon India Arbitrage Fund Growth 175.04 1.11% 1,101,525 -618,925 -35.97% 1,720,450 200.08% 573,325 -13.17%
Motilal Oswal Focused Regular Growth 38.32 1.79% 241,178 0 0% 241,178 -17.17% 291,178 -61.18%
Motilal Oswal Flexicap Fund Regular Plan Growth 476.72 4.06% 3,000,000 0 0% 3,000,000 0% 3,000,000 50%
Bandhan Balanced Advantage Regular Growth 60.75 2.62% 382,326 0 0% 382,326 0% 382,326 80.92%
360 ONE Focused Equity Fund Regular Growth 378.76 4.67% 2,383,569 0 0% 2,383,569 0% 2,383,569 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -595,000 -100% 595,000 0% 595,000 25.26%
Nippon India Equity Savings Growth 7.15 1.17% 45,000 0 0% 45,000 0% 45,000 0%
UTI Equity Savings Fund Regular Growth 4.89 0.97% 30,787 0 0% 30,787 0% 30,787 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -12,350 -100% 12,350 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 281.55 2.76% 1,771,826 35,150 2.02% 1,736,676 0.11% 1,734,776 -6.31%
SBI Equity Minimum Variance Fund Regular Growth 5.56 2.43% 34,995 423 1.22% 34,572 -14.96% 40,654 0.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 317.81 1.13% 2,000,000 0 0% 2,000,000 0% 2,000,000 -35.06%
Motilal Oswal Large and Midcap Fund Regular Growth 202.76 3.49% 1,276,000 0 0% 1,276,000 0% 1,276,000 23.17%
Motilal Oswal Nifty 50 Index Fund Regular Growth 21.75 3.80% 136,856 2,748 2.05% 134,108 1.71% 131,851 5.37%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 460.82 10.50% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI S&P BSE Sensex ETF 5,601.02 4.48% 35,249,840 195,047 0.56% 35,054,793 0.63% 34,836,994 6.08%
SBI Nifty 50 ETF 7,849.55 3.79% 49,397,770 456,161 0.93% 48,941,609 0.69% 48,606,012 3.01%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 69.92 2.60% 440,000 0 0% 440,000 0% 440,000 0%
SBI Nifty Consumption ETF 1.64 10.28% 10,323 -3 -0.03% 10,326 7.64% 9,593 -2.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 43.86 5.28% 276,009 20,021 7.82% 255,988 9.41% 233,964 100%
SBI Multicap Fund Regular Growth 778.63 4.22% 4,900,000 0 0% 4,900,000 0% 4,900,000 0%
Motilal Oswal BSE Low Volatility ETF 3.28 4.06% 20,635 1,013 5.16% 19,622 19.95% 16,359 9.13%
Motilal Oswal Nifty 50 ETF 1.72 3.79% 10,802 -5 -0.05% 10,807 0.30% 10,775 4.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.88 3.78% 18,151 291 1.63% 17,860 3.62% 17,236 1.33%
SBI BSE Sensex Index Fund Regular Growth 9.67 4.48% 60,878 2,005 3.41% 58,873 4.27% 56,463 7.74%
360 ONE Flexicap Fund Regular Growth 26.86 2.72% 169,058 0 0% 169,058 15.13% 146,842 0%
UTI Balanced Advantage Fund Regular Growth 102.97 3.39% 647,967 0 0% 647,967 0% 647,967 2.92%
360 ONE Balanced Hybrid Fund Regular Growth 10.16 1.26% 63,963 0 0% 69,764 0% 69,764 -28.69%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 8.69 4.93% 54,683 0 0% 54,683 0% 54,683 0%
Helios Flexi Cap Fund Regular Growth 53.33 2.80% 335,616 0 0% 335,616 0% 335,616 8.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 1.53% 11,866 770 6.94% 11,096 6.70% 10,399 16.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.73 1.53% 54,933 4,455 8.83% 50,478 9.44% 46,122 19.85%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -950 -100% 950 100% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 20.35 1.18% 128,093 0 0% 128,093 0% 128,093 85.12%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.70 2.07% 142,830 590 0.41% 142,240 0.99% 140,850 -6.39%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,350 -100% 12,350 -31.58% 18,050 52%
Motilal Oswal Large Cap Fund Regular Growth 30.75 2.70% 193,503 0 0% 193,503 0% 193,503 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.61 1.55% 614,238 -100,000 -14.00% 714,238 -23.01% 927,715 0%
DSP Equity Opportunities Fund Growth 138.30 0.97% 870,305 0 0% 870,305 -21.07% 1,102,589 0%
HDFC Balanced Advantage Fund Growth 1,699.79 1.78% 10,696,904 118,275 1.12% 10,578,629 1.57% 10,414,754 0.44%
ICICI Prudential ELSS Tax Saver Fund Growth 737.85 4.95% 4,643,343 -16,657 -0.36% 4,660,000 0% 4,660,000 -2.92%
ICICI Prudential Technology Fund Growth 1,174.12 8.26% 7,388,806 150,000 2.07% 7,238,806 -2.69% 7,438,806 -5.10%
Taurus Flexi Cap Fund - Growth 3.22 0.83% 20,264 9,250 83.98% 11,014 0% 11,014 0%
Franklin India NSE Nifty 50 Index Fund Growth 27.49 3.77% 172,998 0 0% 172,998 0% 172,998 0.66%
Franklin India Flexi Cap Fund Growth 899.18 5.04% 5,658,607 0 0% 5,658,607 0% 5,658,607 -5.69%
Franklin India Technology Fund Growth 190.96 10.09% 1,201,730 674,474 127.92% 527,256 122.11% 237,386 14.65%
Franklin India ELSS Tax Saver Fund Growth 374.51 5.24% 2,356,802 0 0% 2,356,802 0% 2,356,802 -6.48%
Franklin India Pension Plan Growth 8.90 1.69% 56,000 0 0% 56,000 0% 56,000 0%
Franklin India Equity Hybrid Fund Growth 56.09 2.76% 353,000 0 0% 353,000 0% 353,000 0%
Franklin India Debt Hybrid Fund Growth 1.99 0.96% 12,500 -2,500 -16.67% 15,000 0% 15,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 104.72 7.68% 659,000 0 0% 659,000 0% 659,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 437.25 3.79% 2,751,630 59,848 2.22% 2,691,782 9.37% 2,461,075 5.64%
HDFC BSE Sensex Index Fund 348.42 4.48% 2,192,738 14,120 0.65% 2,178,618 0.58% 2,165,991 6.43%
HDFC Nifty 50 Index Fund 687.43 3.79% 4,326,028 59,226 1.39% 4,266,802 2.41% 4,166,320 11.73%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 37.52 3.79% 236,114 -27 -0.01% 236,141 1.02% 233,746 6.29%
HDFC Flexi Cap Fund Growth 2,860.29 4.51% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
HDFC Value Fund Growth 353.56 4.57% 2,225,000 0 0% 2,225,000 -4.30% 2,325,000 -1.48%
HDFC ELSS TaxSaver Growth 842.20 5.13% 5,300,000 0 0% 5,300,000 0% 5,300,000 0%
HDFC Large Cap Fund Growth 1,894.43 5.01% 11,921,785 0 0% 11,921,785 0% 11,921,785 0%
Tata Equity Savings Regular Growth 8.89 5.26% 55,950 0 0% 55,950 0% 55,950 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.67 1.73% 300,000 0 0% 300,000 0% 300,000 -13.04%
HDFC Hybrid Debt Fund Growth 35.75 1.07% 225,000 -15,000 -6.25% 240,000 -4.44% 251,163 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 188,616 0% 188,616 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 14.30 1.02% 90,000 0 0% 90,000 0% 90,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 171.71 3.12% 1,080,606 0 0% 1,080,606 0% 1,080,606 58.63%
HDFC Equity Savings Fund Growth 77.55 1.54% 488,000 -25,000 -4.87% 513,000 -4.65% 538,000 0%
HDFC Focused 30 Fund Growth 556.17 3.88% 3,500,000 0 0% 3,500,000 0% 3,500,000 6.06%
ICICI Prudential MidCap Fund Growth 102.18 1.54% 643,000 0 0% 643,000 0% 643,000 0%
HDFC Hybrid Equity Fund Growth 953.43 3.87% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak India EQ Contra Fund Growth 106.81 2.72% 672,149 103,000 18.10% 569,149 0% 569,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 276.73 4.60% 1,741,475 0 0% 1,741,475 0% 1,741,475 0%
HDFC Multi - Asset Growth 71.51 2.03% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Opportunities Fund Growth 213.29 3.96% 1,342,233 0 0% 1,342,233 0% 1,342,233 -20.18%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 499.96 2.97% 3,146,277 -300,000 -8.71% 3,446,277 -14.34% 4,023,420 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 829.45 3.57% 5,219,815 -236,669 -4.34% 5,456,484 -1.03% 5,513,446 -8.11%
Aditya Birla Sun Life Digital India Fund Growth 456.80 8.60% 2,874,697 0 0% 2,874,697 0% 2,874,697 0%
Kotak Equity Opportunities Fund Growth 357.54 1.41% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Aditya Birla Sun Life Focused Fund Growth 426.07 5.31% 2,681,283 0 0% 2,681,283 -3.79% 2,787,038 0%
Kotak ELSS Tax Saver-Scheme- Growth 113.50 1.80% 714,286 0 0% 714,286 0% 714,286 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 65.61 5.24% 412,858 0 0% 412,858 0% 412,858 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 427.05 2.44% 2,687,452 0 0% 2,687,452 -9.72% 2,976,666 10.43%
Taurus Infrastructure Fund - Growth Option 0.78 7.37% 4,900 0 0% 4,900 0% 4,900 0%
Edelweiss Large & Mid Fund Growth 64.37 1.76% 405,093 0 0% 405,093 0% 405,093 0%
Franklin India Focused Equity Fund Growth 667.40 5.24% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
Kotak Equity Arbitrage Fund Growth 191.64 0.36% 1,206,025 -2,962,100 -71.07% 4,168,125 -19.21% 5,158,975 7.75%
HDFC Arbitrage Fund Wholesale Plan Growth 120.84 0.76% 760,475 446,500 142.21% 313,975 -42.32% 544,350 -63.09%
ICICI Prudential Smallcap Fund Growth 47.54 0.54% 299,149 0 0% 299,149 0% 299,149 0%
HDFC Infrastructure Fund Growth 79.45 3.09% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,583.64 3.81% 9,965,971 0 0% 9,965,971 0% 9,965,971 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 352.54 3.49% 2,218,531 0 0% 2,218,531 0% 2,218,531 -11.91%
Kotak Flexicap Fund Growth 1,314.37 2.48% 8,271,429 0 0% 8,271,429 0% 8,271,429 0%
Franklin Build India Fund Growth 112.82 3.88% 710,000 0 0% 710,000 0% 710,000 0%
Axis Bluechip Fund Growth 1,747.93 4.93% 10,999,820 -532,513 -4.62% 11,532,333 0% 11,532,333 2.94%
Axis ELSS Tax Saver Fund Growth 1,207.78 3.14% 7,600,661 0 0% 7,600,661 30.63% 5,818,622 0%
Bank of India Manufacturing & Infra Growth 4.39 0.87% 27,629 0 0% 27,629 0% 27,629 -61.55%
Mirae Asset Large & Midcap Fund Growth 750.60 1.87% 4,723,553 0 0% 4,723,553 21.16% 3,898,553 35.62%
Taurus Nifty 50 Index Fund Growth Option 0.17 3.74% 1,039 19 1.86% 1,020 5.92% 963 5.25%
Navi Conservative Hybrid Fund Growth 1.04 2.92% 6,574 0 0% 6,574 0% 6,574 0%
Axis Multi Asset Allocation Fund Growth 31.38 2.41% 197,500 0 0% 197,500 23.44% 160,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.57 1.82% 110,566 0 0% 110,566 0% 110,566 -41.05%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.21 2.44% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.21 0.43% 20,200 0 0% 20,200 0% 20,200 -10.22%
Kotak Bluechip Growth 297.15 3.14% 1,870,000 150,000 8.72% 1,720,000 -5.23% 1,815,000 0%
Mirae Asset Great Consumer Regular Growth 305.89 7.23% 1,925,000 0 0% 1,925,000 4.62% 1,840,000 20.66%
Union Flexi Cap Fund Growth 63.56 2.76% 400,000 0 0% 400,000 -12.47% 457,000 -25.45%
Union ELSS Tax Saver Fund Growth 37.34 3.85% 235,000 0 0% 235,000 0% 235,000 -8.91%
Groww Large Cap Fund Regular Plan Growth 4.45 3.40% 27,996 -5,000 -15.15% 32,996 -10.76% 36,976 11.91%
Axis Focused Fund Growth 700.77 4.95% 4,410,019 0 0% 4,410,019 0% 4,410,019 12.38%
Bank of India Balanced Advantage Regular Growth 2.55 1.82% 16,059 0 0% 16,059 0% 16,059 0%
HDFC Large and Mid Cap Fund Growth 276.08 1.16% 1,737,420 0 0% 1,737,420 0% 1,737,420 0%
ICICI Prudential Equity Savings Fund Growth 116.01 1.02% 730,075 0 0% 730,075 0% 730,075 -32.35%
Edelweiss Flexi Cap Fund Regular Growth 44.57 1.90% 280,472 0 0% 280,472 0% 280,472 3.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 143.01 5.85% 900,000 355,000 65.14% 545,000 0% 545,000 0%
PGIM India Flexi Cap Fund Regular Growth 126.11 1.92% 793,600 0 0% 793,600 0% 793,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 227.01 2.42% 1,428,573 0 0% 1,428,573 0% 1,428,573 0%
Axis Equity Savings Fund Regular Plan Growth 18.47 1.82% 116,259 0 0% 116,259 0% 116,259 5.13%
Groww Value Fund Regular Growth 1.42 3.67% 8,916 0 0% 8,916 0% 8,916 51.43%
PGIM India ELSS Tax Saver Fund Regular Growth 19.99 2.57% 125,805 0 0% 125,805 0% 125,805 0%
Navi ELSS Tax Saver Fund Regular Growth 2.54 3.78% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.57 2.30% 47,650 0 0% 47,650 0% 47,650 0%
Axis Children's Regular Lock in Growth 12.87 1.41% 81,000 0 0% 81,000 0% 81,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 570.21 2.19% 3,588,392 0 0% 3,588,392 0% 3,588,392 29.62%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 174.80 2.91% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 39.73 2.50% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.59 0.98% 10,000 -2,000 -16.67% 12,000 -7.69% 13,000 -13.33%
PGIM India Large Cap Fund Growth 16.13 2.61% 101,486 0 0% 101,486 -34.80% 155,656 -19.83%
PGIM India Hybrid Equity Fund Growth Option 6.86 3.14% 43,170 0 0% 43,170 0% 43,170 -14.80%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.02 1.71% 126,000 0 0% 126,000 0% 126,000 0%
Union Largecap Fund Regular Growth 13.96 3.31% 87,838 0 0% 87,838 -31.29% 127,838 31.33%
Axis Balanced Advantage Fund Regular Growth 57.52 2.28% 362,000 0 0% 362,000 0% 362,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -5,507 -100% 5,507 0% 5,507 -36.98%
ICICI Prudential BSE Sensex Index Fund Growth 77.18 4.48% 485,758 8,368 1.75% 477,390 -0.04% 477,582 5.98%
DSP Nifty 50 Equal Weight Index Fund Growth 36.94 2.07% 232,435 9,752 4.38% 222,683 2.57% 217,113 -2.42%
Axis Flexi Cap Fund Regular Growth 497.15 3.79% 3,128,604 0 0% 3,128,604 0% 3,128,604 0%
Axis Aggresive Hybrid Fund Regular Growth 48.62 2.88% 306,000 0 0% 306,000 0% 306,000 0%
Baroda BNP Paribas India Consumption Regular Growth 85.81 5.65% 540,000 0 0% 540,000 -10% 600,000 0%
Axis Growth Opportunities Fund Regular Growth 215.85 1.52% 1,358,339 0 0% 1,358,339 0% 1,358,339 -12.12%
Union Value Fund Regular Growth 7.63 2.60% 48,000 0 0% 48,000 -25.03% 64,028 0%
Groww Aggressive Hybrid Fund Regular Growth 1.26 2.77% 7,922 -4,000 -33.55% 11,922 0% 11,922 48.89%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 50.74 5.18% 319,291 0 0% 319,291 0% 319,291 0%
DSP Nifty 50 Index Fund Regular Growth 23.91 3.79% 150,445 2,864 1.94% 147,581 1.18% 145,853 5.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.59 2.36% 167,309 -50,000 -23.01% 217,309 -13.08% 250,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.73 2.66% 10,865 0 0% 10,865 0% 10,865 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 23.43 3.65% 147,451 0 0% 147,451 0% 147,451 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.89% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 171.46 4.67% 1,079,000 253,500 30.71% 825,500 0% 825,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 145.28 5.31% 914,236 0 0% 914,236 0% 914,236 0%
ICICI Prudential BSE 500 ETF 6.48 2.22% 40,783 1,231 3.11% 39,552 1.79% 38,856 10.86%
ICICI Prudential Nifty 100 Low Vol 30 ETF 127.55 3.81% 802,662 24,015 3.08% 778,647 0.08% 778,016 100%
Mirae Asset Nifty 50 ETF 124.87 3.79% 785,814 79,796 11.30% 706,018 2.52% 688,678 10.42%
Franklin India Equity Savings Fund Regular Growth 5.70 0.85% 35,900 0 0% 35,900 -68.67% 114,575 0%
Axis NIFTY 50 ETF 29.82 3.78% 187,631 273 0.15% 187,358 1.47% 184,636 1.19%
Mirae Asset Focused Fund Regular Growth 315.43 3.75% 1,985,052 -11,508 -0.58% 1,996,560 0% 1,996,560 -7.67%
Union Focused Fund Regular Growth 22.60 5.30% 142,204 0 0% 142,204 0% 142,204 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 3.51 0.88% 22,068 0 0% 22,068 -73.96% 84,755 0%
ITI Multi Cap Fund Regular Growth 22.21 1.59% 139,785 0 0% 139,785 0% 130,887 3.35%
Axis Nifty 100 Index Fund Regular Growth 51.52 3.04% 324,243 5,584 1.75% 318,659 3.30% 308,489 6.09%
Union Large & Midcap Fund Regular Growth 9.14 1.06% 57,523 0 0% 57,523 -59.08% 140,573 2.93%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.89 1.67% 100,000 0 0% 100,000 0% 100,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.18 1.54% 7,414 0 0% 7,414 0% 7,414 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.04 1.53% 38,000 0 0% 38,000 0% 38,000 0%
Axis ESG Equity Fund Regular Growth 55.93 3.87% 352,000 0 0% 352,000 0% 352,000 3.53%
ICICI Prudential Nifty 50 ETF 745.30 3.79% 4,690,198 198,879 4.43% 4,491,319 2.70% 4,373,293 5.49%
Kotak Nifty 50 ETF 98.66 3.79% 620,849 1,660 0.27% 619,189 -0.96% 625,176 5.05%
ICICI Prudential Nifty 100 ETF 2.91 3.04% 18,342 597 3.36% 17,745 1.63% 17,461 5.77%
ICICI Prudential BSE Sensex ETF 539.88 4.48% 3,397,746 195,334 6.10% 3,202,412 4.16% 3,074,528 14.75%
HDFC Nifty 50 ETF 148.13 3.79% 932,221 13,879 1.51% 918,342 1.46% 905,096 3.41%
HDFC BSE Sensex ETF - Growth 25.71 4.48% 161,789 372 0.23% 161,417 0.44% 160,713 6.01%
Aditya Birla Sun Life Nifty 50 ETF 104.04 3.79% 654,704 10,062 1.56% 644,642 1.70% 633,856 5.95%
Kotak BSE Sensex ETF 1.30 4.48% 8,191 -137 -1.65% 8,328 0.31% 8,302 5.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 23.75 4.47% 149,452 159 0.11% 149,293 0.20% 148,991 5.52%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.86 1.38% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 67.73 4.78% 426,215 40,350 10.46% 385,865 8.07% 357,037 16.99%
ICICI Prudential ESG Fund Regular Growth 111.88 6.96% 704,095 -118,750 -14.43% 822,845 0% 822,845 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 55.85 6.94% 351,499 0 0% 351,499 0% 351,499 0%
Mirae Asset ESG Sector Leaders ETF 5.38 3.98% 33,873 -1,463 -4.14% - -% 35,336 3.57%
Kotak ESG Opportunities Fund Regular Growth 42.90 4.26% 270,000 0 0% 270,000 0% 270,000 -3.32%
ICICI Prudential Quant Fund Regular Growth 1.22 1.26% 7,705 0 0% 7,705 0% 7,705 100%
Union Aggressive Hybrid Fund Regular Growth 18.58 2.85% 116,900 0 0% 116,900 0% 116,900 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.51 3.07% 135,351 0 0% 135,351 0% 135,351 0%
HDFC Dividend Yield Fund Regular Growth 95.34 1.54% 600,000 0 0% 600,000 0% 600,000 0%
ITI Large Cap Fund Regular Growth 11.18 3.10% 70,351 0 0% 70,351 3.39% 68,042 3.41%
PGIM India Balanced Advantage Fund Regular Growth 20.67 1.84% 130,086 0 0% 130,086 0% 130,086 -13.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 159.76 2.53% 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 6.59 2.06% 41,490 1,880 4.75% 39,610 0.07% 39,583 -8.80%
ITI Value Fund Regular Growth 7.46 2.52% 46,932 9,737 26.18% 37,195 5.16% 35,371 8.10%
Kotak Nifty 50 Index Fund Regular Growth 28.50 3.80% 179,378 4,862 2.79% 174,516 -2.19% 178,419 2.60%
Axis Quant Fund Regular Growth 37.37 3.18% 235,194 81,320 52.85% 153,874 0% 153,874 59.01%
Navi Nifty 50 Index Fund Regular Growth 92.67 3.78% 583,208 22,927 4.09% 560,281 4.08% 538,298 7.94%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.05 2.07% 182,784 5,238 2.95% 177,546 3.07% 172,266 -4.22%
SBI Balanced Advantage Fund Regular Growth 976.43 3.01% 6,144,725 0 0% 6,144,725 0% 6,144,725 0.35%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.95 1.28% 50,000 0 0% 50,000 0% 50,000 0%
Axis Value Fund Regular Growth 18.82 2.63% 118,430 0 0% 118,430 0% 118,430 0%
Axis NIFTY India Consumption ETF 1.34 10.29% 8,410 -1,996 -19.18% 10,406 0% 10,406 1.14%
Kotak Multicap Fund Regular Growth 195.17 1.34% 1,228,191 0 0% 1,228,191 0% 1,228,191 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.56 3.77% 22,417 1,848 8.98% 20,569 12.59% 18,269 13.98%
ICICI Prudential Nifty India Consumption ETF 4.99 10.28% 31,419 712 2.32% 30,707 -18.85% 37,840 0.99%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 53.00 2.82% 333,523 -26,477 -7.35% 360,000 -7.76% 390,279 -8.17%
Axis Nifty 50 Index Fund Regular Growth 20.24 3.80% 127,362 3,988 3.23% 123,374 3.41% 119,311 1.86%
HDFC Multi Cap Fund Regular Growth 198.63 1.16% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Axis Multicap Fund Regular Growth 112.48 1.72% 707,842 0 0% 707,842 0% 707,842 12.74%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.05 1.04% 19,222 2,449 14.60% 16,773 9.74% 15,284 5.18%
HDFC Nifty 100 Index Fund Regular Growth 7.06 3.04% 44,436 2,001 4.72% 42,435 6.08% 40,003 12.38%
Kotak Nifty 100 Low Volatality 30 ETF 5.54 3.81% 34,839 1,630 4.91% 33,209 5.29% 31,540 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 43.70 3.14% 275,000 0 0% 275,000 0% 275,000 0%
Kotak NIFTY India Consumption ETF 0.24 10.28% 1,508 394 35.37% 1,114 0.54% 1,108 -2.98%
Franklin India Balanced Advantage Fund Regular Growth 62.71 2.77% 394,625 0 0% 394,625 16.07% 340,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.63 5.28% 22,855 231 1.02% 22,624 -3.49% 23,443 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.72 1.34% 23,416 0 0% 23,416 22.52% 19,112 0%
ICICI Prudential Nifty Infrastructure ETF 17.20 12.74% 108,266 -990 -0.91% 109,256 0.05% 109,205 -6.56%
Union Retirement Fund Regular Growth 4.48 3.00% 28,200 0 0% 28,200 0% 28,200 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.76 2.07% 11,095 427 4.00% 10,668 5.36% 10,125 3.59%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.81% 2,848 82 2.96% 2,766 2.75% 2,692 100%
HDFC Business Cycle Fund Regular Growth 197.84 6.28% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 32.89 2.72% 207,000 -9,000 -4.17% 216,000 -4% 225,000 -7.41%
Union Multicap Fund Regular Growth 17.48 1.60% 110,000 0 0% 110,000 -20.07% 137,617 -7.71%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 66.42 1.85% 418,000 0 0% 418,000 0% 418,000 0%
HDFC BSE 500 ETF 0.35 2.22% 2,210 1 0.05% 2,209 99.19% 1,109 3.94%
ITI Flexi Cap Fund Regular Growth 25.64 2.09% 161,353 3,114 1.97% 158,239 0% 150,507 0%
Axis Business Cycles Fund Regular Growth 65.55 2.31% 412,500 -100,000 -19.51% 512,500 20.59% 425,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 55.03 2.42% 346,290 0 0% 346,290 0% 346,290 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.55 3.79% 16,042 625 4.05% 15,417 4.47% 14,757 7.66%
Axis BSE Sensex ETF 5.90 4.48% 37,148 154 0.42% 36,994 1.17% 36,567 4.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.43 3.81% 2,726 -293 -9.71% 3,019 17.70% 2,565 100%
HDFC BSE 500 Index Fund Regular Growth 3.74 2.22% 23,510 1,810 8.34% 21,700 -5.59% 22,986 16.07%
ICICI Prudential Innovation Fund Regular Growth 141.57 2.28% 890,907 0 0% 890,907 0% 890,907 0%
ITI Focused Equity Fund Regular Growth 14.69 2.95% 92,455 0 0% 92,455 0% 89,367 8.69%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.69 2.02% 105,000 0 0% 105,000 -32.26% 155,000 -24.39%
DSP BSE Sensex ETF 0.36 4.48% 2,251 57 2.60% 2,194 0.32% 2,187 5.50%
Bajaj Finserv Flexi Cap Fund Regular Growth 131.14 3.63% 825,275 86,961 11.78% 738,314 0% 738,314 -5.03%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 429,399 39.08% 308,751 51.53%
Navi BSE Sensex Index Fund Regular Growth 0.52 4.48% 3,304 195 6.27% 3,109 6.33% 2,924 5.41%
HDFC Technology Fund Regular Growth 134.44 10.19% 846,042 0 0% 846,042 0% 846,042 0%
Kotak Multi Asset Allocation Fund Regular Growth 116.47 1.60% 732,950 0 0% 732,950 6.78% 686,400 0%
Navi Nifty 50 ETF 0.27 3.66% 1,716 0 0% 1,716 0% 1,716 0%
Mirae Asset BSE Sensex ETF 0.73 4.48% 4,566 -5 -0.11% 4,571 5.79% 4,321 11.60%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.60 1.17% 10,053 0 0% 10,053 26.18% 7,967 26.14%
Kotak Consumption Fund Regular Growth 84.54 9.40% 532,000 120,000 29.13% 412,000 0% 412,000 9.28%
Union Children's Fund Regular Growth 1.68 2.92% 10,600 0 0% 10,600 0% 10,600 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 2.37 3.74% 14,916 -132 -0.88% 15,048 -2.37% 15,413 -7.15%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 44.71 3.22% 281,378 74,478 36.00% 206,900 0% 206,900 -4.25%
Axis BSE Sensex Index Fund Regular Growth 2.05 4.51% 12,919 130 1.02% 12,789 -0.16% 12,810 -6.00%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 40.94 5.29% 257,658 4,439 1.75% 253,219 6.59% 237,564 100%
Baroda BNP Paribas Innovation Fund Regular Growth 36.45 3.16% 229,358 0 0% 229,358 0% 229,358 -9.83%
Union Business Cycle Fund Regular Growth 14.30 2.55% 90,000 20,000 28.57% 70,000 -36.36% 110,000 -21.43%
Kotak Technology Fund Regular Growth 63.46 11.85% 399,377 36,000 9.91% 363,377 8.67% 334,377 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.39 1.53% 15,028 960 6.82% 14,068 7.39% 13,100 18.24%
Bajaj Finserv Nifty 50 ETF 6.14 3.79% 38,608 -149 -0.38% 38,757 160.24% 14,893 4.69%
Zerodha Nifty 100 ETF 0.60 3.05% 3,799 162 4.45% 3,637 4.72% 3,473 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.03% 6,199 275 4.64% 5,924 -0.13% 5,932 2.52%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.69 1.18% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 166.62 1.00% 1,048,553 -279,775 -21.06% 1,328,328 0% 1,328,328 -9.69%
ICICI Prudential Equity & Debt Fund Growth 1,608.79 4.01% 10,124,205 -522,500 -4.91% 10,646,705 0% 10,646,705 -9.63%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 248.87 1.74% 1,566,169 0 0% 1,566,169 0% 1,566,169 -20.30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,972.63 5.41% 25,000,000 0 0% 25,000,000 0% 25,000,000 -7.41%
ICICI Prudential Multi-Asset Fund Growth 686.56 1.42% 4,320,541 0 0% 4,320,541 0% 4,320,541 0%
Sundaram Aggressive Hybrid Fund Growth 158.91 2.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Value Discovery Fund Growth 1,548.97 3.09% 9,747,799 -1,035,500 -9.60% 10,783,299 0% 10,783,299 -27.24%
Sundaram Diversified Equity Fund Growth 48.31 2.89% 304,000 0 0% 304,000 0% 304,000 0%
ICICI Prudential Infrastructure Fund Growth 64.36 1.05% 405,000 -146,304 -26.54% 551,304 0% 551,304 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,050.42 3.43% 6,610,389 0 0% 6,610,389 -1.74% 6,727,331 -4.27%
Sundaram Focused Fund Growth 54.82 4.74% 345,000 0 0% 345,000 0% 345,000 0%
ICICI Prudential Exports and Services Fund Growth 28.70 2.05% 180,632 -59,375 -24.74% 240,007 0% 240,007 -39.91%
SBI Bluechip Fund Regular Growth 1,338.50 2.59% 8,423,288 0 0% 8,423,288 0% 8,423,288 0%
Sundaram Consumption Fund Growth 157.00 9.63% 987,983 0 0% 987,983 0% 987,983 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 7,600 1500%
SBI Arbitrage Opportunities Fund Regular Growth 203.04 0.63% 1,277,750 -532,000 -29.40% 1,809,750 -12.95% 2,079,075 74.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 184.47 0.77% 1,160,900 -866,400 -42.74% 2,027,300 28.75% 1,574,625 36.36%
ICICI Prudential Balanced Advantage Fund Growth 995.55 1.63% 6,265,050 -1,178,000 -15.83% 7,443,050 0% 7,443,050 -4.21%
Sundaram large and Mid Cap Fund Growth 143.01 2.01% 900,000 0 0% 900,000 0% 900,000 0%
Invesco India Arbitrage Fund Growth 28.38 0.16% 178,600 -919,125 -83.73% 1,097,725 109.14% 524,875 -26.68%
ICICI Prudential Bluechip Fund Growth 2,556.98 3.98% 16,091,238 0 0% 16,091,238 0% 16,091,238 0%
Edelweiss ELSS Tax saver Growth 9.76 2.42% 61,438 0 0% 61,438 0% 61,438 0%
Edelweiss Aggressive Hybrid A Growth 61.08 2.94% 384,375 34,004 9.71% 350,371 0% 350,371 11.82%
Aditya Birla Sun Life Arbitrage Fund Growth 21.81 0.16% 137,275 -936,225 -87.21% 1,073,500 -11.99% 1,219,800 63.78%
Sundaram Conservative Hybrid Fund Growth 0.48 1.75% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Debt Hybrid Growth 27.60 1.00% 173,674 0 0% 173,674 0% 173,674 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.74 3.37% 10,967 0 0% 10,967 145.02% 4,476 0%
Sundaram Infrastructure Advantage Fund Regular Growth 67.53 6.41% 425,000 -10,000 -2.30% 435,000 0% 435,000 -1.58%
ICICI Prudential Dividend Yield Equity Fund Growth 168.84 3.49% 1,062,548 -99,750 -8.58% 1,162,298 0% 1,162,298 0%
Axis Arbitrage Regular Growth 0.08 0.00% 475 475 100% 0 -100% 193,325 12.12%
Kotak Equity Savings Fund Regular Growth 301.84 4.24% 1,899,505 525,350 38.23% 1,374,155 0% 1,374,155 23.26%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.07 5.08% 6,757 0 0% 6,757 0% 6,757 0%
SBI Equity Savings Regular Growth 6.57 0.13% 41,325 0 0% 41,325 0% 41,325 -71.94%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.68 5.04% 4,294 0 0% 4,294 0% 4,294 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.24 0.93% 77,000 0 0% 77,000 -49.34% 152,000 -44.12%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 10,450 -84.72%
Navi Aggressive Hybrid Fund Regular Growth 0.87 0.78% 5,500 0 0% 5,500 0% 5,500 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -950 -100% 950 0% 950 -66.67%
Navi Flexi Cap Fund Regular Growth 5.72 2.05% 36,000 0 0% 36,000 0% 36,000 50%
Sundaram Services Regular Growth 314.70 8.09% 1,980,418 0 0% 1,980,418 0% 1,980,418 -13.04%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,464 0%
ICICI Prudential India Opportunities Fund Regular Growth 525.41 2.20% 3,306,411 0 0% 3,306,411 0% 3,306,411 -25.64%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.34 1.36% 21,011 0 0% 21,011 0% 21,011 -9.87%
ICICI Prudential MNC Fund Regular Growth 29.86 1.62% 187,932 0 0% 187,932 0% 187,932 -44.49%
Tata Multi Asset Opportunities Fund Regular Growth 73.72 2.26% 463,926 0 0% 463,926 0% 463,926 0%
Sundaram Large Cap Fund Reg Gr 155.25 4.24% 977,000 0 0% 977,000 0% 977,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 489.51 4.24% 3,080,547 0 0% 3,080,547 0% 3,080,547 5.96%
Invesco India ESG Equity Fund Regular Growth 14.81 2.68% 93,169 -14,500 -13.47% 107,669 -11.99% 122,338 0%
ICICI Prudential Flexicap Fund Regular Growth 354.59 2.07% 2,231,461 -627,994 -21.96% 2,859,455 -6.54% 3,059,455 -6.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.14 1.53% 19,762 1,598 8.80% 18,164 4.92% 17,313 13.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 64.42 1.60% 405,425 0 0% 405,425 39.41% 290,821 53.91%
Sundaram Flexi Cap Fund Regular Growth 67.85 3.06% 427,000 0 0% 427,000 0% 427,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 13.06 2.18% 82,174 0 0% 82,174 15.63% 71,068 18.89%
Shriram Multi Asset Allocation Fund Regular Growth 5.22 2.99% 32,847 5,500 20.11% 27,347 0% 27,347 22.99%
WhiteOak Capital Multi Cap Fund Regular Growth 8.37 0.69% 52,642 0 0% 52,642 0% 52,642 185.14%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.33 1.20% 109,089 0 0% 109,089 0% 109,089 31.45%
PGIM India Large and Mid Cap Fund Regular Growth 11.97 2.21% 75,330 0 0% 75,330 0% 75,330 0%
Helios Balanced Advantage Fund Regular Growth 4.78 2.06% 30,095 0 0% 30,095 0% 30,095 0%
PGIM India Retirement Fund Regular Growth 1.84 2.73% 11,593 0 0% 11,593 0% 11,593 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.42 4.81% 27,813 3,110 12.59% 24,703 -5.11% 26,034 7.16%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.66 0.70% 23,050 -74,186 -76.29% 97,236 17.49% 82,762 100%
Sundaram Multi Cap Fund Growth 47.08 1.65% 296,261 0 0% 296,261 0% 296,261 0%
Sundaram Equity Savings Fund Growth 38.11 4.11% 239,850 0 0% 239,850 0% 239,850 0%
Sundaram Dividend Yield Fund Growth 19.86 2.01% 125,000 5,000 4.17% 120,000 0% 120,000 0%
Edelweiss Large Cap Fund Growth 30.18 2.79% 189,895 0 0% 189,895 0% 189,895 0%
Sundaram Balanced Advantage Growth 40.92 2.60% 257,500 -9,300 -3.49% 266,800 -2.98% 275,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.70 0.24% 48,450 1,425 3.03% 47,025 -71.47% 164,806 0.77%
Edelweiss Arbitrage Fund Regular Growth 113.67 0.92% 715,350 33,250 4.87% 682,100 -7.06% 733,875 -56.38%
PGIM India Equity Savings Fund Growth Option 0.47 0.59% 2,940 0 0% 2,940 -31.47% 4,290 -28.38%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.36 5.91% 58,900 0 0% 58,900 0% 58,900 -1.59%
DSP Arbitrage Fund Growth 23.85 0.40% 150,100 -34,200 -18.56% 184,300 -28.01% 256,025 -5.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.34 1.67% 134,267 0 0% 134,267 0% 134,267 0%
Union Arbitrage Fund Regular Growth 4.08 1.64% 25,650 10,925 74.19% 14,725 55% 9,500 0%
Mirae Asset Arbitrage Fund Regular Growth 14.64 0.57% 92,150 -2,850 -3% 95,000 19.76% 79,325 -6.18%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -38,475 -100% 38,475 -21.36% 48,925 0%
NJ Arbitrage Fund Regular Growth 3.25 0.94% 20,425 0 0% 20,425 0% 20,425 0%
Mirae Asset Balanced Advantage Fund Regular Growth 37.82 2.18% 238,001 0 0% 238,001 5.25% 226,126 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.20 1.42% 101,948 0 0% 101,948 12.08% 90,957 1.52%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.63 0.76% 35,461 4,677 15.19% 30,784 27.49% 24,146 15.79%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.04 0.95% 63,175 -4,750 -6.99% 67,925 27.68% 53,200 -28.21%
Groww Nifty Total Market Index Fund Regular Growth 4.65 2.12% 29,274 2,191 8.09% 27,083 9.93% 24,637 14.89%
Sundaram Multi Asset Allocation Fund Regular Growth 84.17 3.54% 529,709 0 0% 529,709 0% 529,709 -5.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 34.20 2.09% 215,200 0 0% 215,200 0% 215,200 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 55,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 224.70 2.81% 1,414,041 0 0% 1,414,041 -2.75% 1,454,041 0%
SBI Infrastructure Fund Regular Growth 238.36 4.98% 1,500,000 0 0% 1,500,000 0% 1,500,000 15.38%
LIC MF Infrastructure Fund Growth 3.07 0.42% 19,331 0 0% 19,331 0% 19,331 0%
Edelweiss Equity Savings Fund Regular Growth 1.65 0.35% 10,375 -7,125 -40.71% 17,500 0% 17,500 6.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.70 1.25% 595,936 -475 -0.08% 596,411 -16.94% 718,061 0%
DSP Equity Savings Fund Regular Plan Growth 5.28 0.30% 33,250 0 0% 33,250 16.67% 28,500 0%
Union Balanced Advantage Fund Regular Growth 43.63 2.81% 274,552 37,509 15.82% 237,043 0% 237,043 -17.52%
Union Equity Savings Fund Regular Growth 1.76 1.36% 11,061 0 0% 11,061 0% 11,061 0%
Kotak Balanced Advantage Fund Regular Growth 261.95 1.54% 1,648,449 0 0% 1,648,449 0% 1,648,449 0%
Shriram Flexi Cap Fund Regular Growth 3.60 2.72% 22,634 0 0% 22,634 -26.59% 30,834 126.20%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.45 1.93% 500,000 0 0% 500,000 0% 500,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.22 2.12% 7,658 -1,150 -13.06% 8,808 0% 8,808 0%
Motilal Oswal Nifty 500 Fund Regular Growth 44.56 2.21% 280,424 1,573 0.56% 278,851 25.00% 223,072 28.87%
UTI BSE Sensex ETF 2,071.37 4.48% 13,036,086 174,053 1.35% 12,862,033 0.90% 12,747,892 6.87%
SBI S&P BSE 100 ETF 0.30 3.03% 1,864 3 0.16% 1,861 0.16% 1,858 49.48%
Nippon India ETF Nifty India Consumption 9.82 10.27% 61,791 4,726 8.28% 57,065 7.02% 53,324 20.25%
DSP Nifty 50 Equal Weight ETF 4.43 2.07% 27,889 -3,722 -11.77% 31,611 -3.50% 32,758 12.92%
DSP Nifty 50 ETF 16.52 3.79% 103,980 1,161 1.13% 102,819 1.14% 101,662 23.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.15 5.28% 32,402 -2,408 -6.92% 34,810 9.11% 31,905 100%
UTI BSE Sensex Index Fund Regular Growth 8.63 4.48% 54,313 1,395 2.64% 52,918 0.69% 52,557 4.72%
UTI BSE Low Volatility Index Fund Regular Growth 21.09 4.07% 132,709 8,662 6.98% 124,047 7.76% 115,118 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.84 4.06% 24,185 1,181 5.13% 23,004 12.71% 20,410 36.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.22 5.31% 146,105 13,191 9.92% 132,914 12.36% 118,297 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 17.15 5.29% 107,950 18,497 20.68% 89,453 9.65% 81,582 100%
HDFC Nifty 100 ETF 0.54 3.04% 3,367 313 10.25% 3,054 0.07% 3,052 20.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.02 4.78% 264,421 40,156 17.91% 224,265 38.11% 162,386 40.96%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.29 5.42% 45,892 2,313 5.31% 43,579 9.36% 39,849 100%
HDFC NIFTY200 Momentum 30 ETF 3.70 5.29% 23,277 414 1.81% 22,863 8.68% 21,037 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.94 5.29% 112,928 14,233 14.42% 98,695 12.67% 87,600 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.44 2.22% 178,967 29,743 19.93% 149,224 -54.40% 327,259 0%
Motilal Oswal Nifty 500 ETF 1.60 2.21% 10,064 676 7.20% 9,388 16.46% 8,061 52.58%
Baroda BNP Paribas Retirement Fund Regular Growth 7.31 2.34% 46,000 0 0% 46,000 0% 31,000 100%
JM Flexicap Fund Growth 63.56 1.50% 400,000 0 0% 400,000 -22.33% 515,000 10.75%
Edelweiss Balanced Advantage Fund Regular Plan Growth 290.72 2.34% 1,829,490 -170,304 -8.52% 1,999,794 0% 1,999,794 -6.38%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 950 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.59 0.93% 35,199 0 0% 35,199 0% 35,199 0%
Nippon India ETF Nifty Infrastructure BeES 20.68 12.73% 130,140 -31,027 -19.25% 161,167 1.71% 158,451 61.28%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 700% 1,425 -96.15%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.67 3.81% 10,513 3,614 52.38% 6,899 36.29% 5,062 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 540,000 -48.08%
Mahindra Manulife Consumption Fund Regular Growth 12.87 3.99% 81,000 0 0% 81,000 0% 81,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.36 0.44% 40,000 0 0% 40,000 -53.49% 86,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 270,000 -56.45%
Mahindra Manulife Arbitrage Fund Regular Growth 0.15 0.15% 950 0 0% 950 0% 950 -90%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 99,000 -31.72%
HSBC Tax Saver Equity Fund Growth 6.71 2.61% 42,200 0 0% 42,200 0% 42,200 0%
HSBC Large Cap Fund Growth 59.59 2.96% 375,000 0 0% 375,000 0% 375,000 0%
HSBC Flexi Cap Fund - Growth 130.52 2.57% 821,400 -66,000 -7.44% 887,400 0% 887,400 0%
HSBC Large and Mid Cap Fund - IDCW 22.98 0.63% 144,600 0 0% 144,600 -37.13% 230,000 0%
Old Bridge Focused Equity Fund Regular Growth 31.07 4.41% 195,500 0 0% 195,500 44.55% 135,250 38.72%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.70 10.00% 23,313 2,912 14.27% 20,401 12.86% 18,077 9.90%
Nippon India Quant Fund - Growth 3.18 3.84% 20,000 3,000 17.65% 17,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.56 1.83% 400,000 0 0% 400,000 100% - -%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Kotak Quant Fund Regular Growth 31.47 3.50% 198,067 163,976 480.99% 34,091 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 79.02 2.91% 497,258 76,764 18.26% 420,494 100% - -%
Sundaram Business Cycle Fund Regular Growth 74.77 5.32% 470,538 18,036 3.99% 452,502 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.98 3.81% 81,655 -2,052 -2.45% 83,707 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.74 2.12% 4,662 102 2.24% 4,560 100% - -%
Axis Nifty 500 Index Fund Regular Growth 5.49 2.21% 34,539 -2,102 -5.74% 36,641 100% - -%
Franklin India Multi Cap Fund Regular Growth 86.89 2.00% 546,788 196,788 56.23% 350,000 100% - -%
SBI Nifty50 Equal Weight ETF 0.41 2.07% 2,576 -39 -1.49% 2,615 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 33.77 2.36% 212,500 77,500 57.41% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 47.67 1.07% 300,000 300,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 39.73 0.97% 250,000 250,000 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 44.37 4.46% 279,244 279,244 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.22 1.44% 1,380 1,380 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.45 1.46% 2,850 2,850 100% - -% - -%
Total: 593,280,515 -12,078,057 607,193,752 607,285,164
Shareholding Stock Screeners