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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

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

New 52W High in past week

3.8M NSE+BSE Volume

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

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27S
8W
4O
1T
-7.1

MF holding change 1Month %

-7.3

MF holding change 2Month %

-7.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
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MF Dec-2020 Nov-2020 Oct-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 28.18 2.51% 608,316 20,000 3.40% 588,316 27.84% 588,316 27.84%
Canara Robeco Emerging Equities Growth 124.60 1.81% 2,689,667 0 0% 2,689,667 8.03% 2,689,667 8.03%
Canara Robeco Equity Hybrid Fund Growth 58.90 1.51% 1,271,515 -25,000 -1.93% 1,296,515 21.78% 1,296,515 21.78%
Canara Robeco Infrastructure Growth 1.38 1.36% 27,040 0 0% 27,040 0% 27,040 0%
Canara Robeco Flexi Cap Fund Growth 58.48 1.91% 1,147,334 100,000 9.55% 1,072,334 30.40% 1,072,334 30.40%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.85 0.55% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Focused Fund Regular Growth 16.57 2.84% 325,000 -115,000 -26.14% 440,000 -2.22% 450,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.84% 4,001 -39 -0.97% 4,217 29.63% 4,217 29.63%
Axis Bluechip Fund Growth 586.47 2.86% 12,660,000 210,000 1.69% 12,450,000 3.32% 12,450,000 3.32%
Mahindra Manulife Consumption Fund Regular Growth 2.19 4.31% 43,000 18,000 72% 25,000 0% 25,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.38 3.85% 310,511 76,500 32.69% 234,011 -10.46% 234,011 -10.46%
HDFC BSE Sensex Index Fund 38.10 2.31% 822,295 -23,668 -2.80% 845,963 -2.15% 845,963 -2.15%
HDFC Nifty 50 Index Fund 43.65 1.99% 942,321 -207 -0.02% 942,528 0.92% 942,528 0.92%
HDFC Long Term Advantage Fund Growth 23.78 1.92% 513,432 0 0% 513,432 0% 513,432 0%
Sundaram large and Mid Cap Fund Growth 43.42 3.21% 937,238 -111,841 -10.66% 937,238 -10.66% 1,049,079 11.80%
Sundaram Infrastructure Advantage Fund Regular Growth 15.93 3.41% 343,778 0 0% 343,778 0% 343,778 0%
Sundaram Equity Hybrid Fund Growth 72.50 4.52% 1,565,038 0 0% 1,565,038 0% 1,565,038 0%
Axis Aggresive Hybrid Fund Regular Growth 24.02 1.46% 471,193 -14,573 -3.00% 585,766 -17.52% 585,766 -17.52%
Sundaram Select Focus Fund Growth 60.30 5.38% 1,301,605 0 0% 1,301,605 0% 1,301,605 0%
Sundaram Diversified Equity Fund Growth 72.89 3.03% 1,430,000 -70,000 -4.67% 1,560,000 -0.59% 1,560,000 -0.59%
Axis Midcap Fund Growth 57.91 0.74% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.33 4.33% 85,000 30,000 54.55% 50,000 0% 50,000 0%
HDFC Nifty 50 ETF 11.05 1.99% 238,446 14,563 6.50% 223,883 -3.00% 223,883 -3.00%
HDFC BSE Sensex ETF - Growth 1.86 2.31% 40,216 131 0.33% 40,085 -6.05% 40,085 -6.05%
HDFC Focused 30 Fund Growth 18.76 3.37% 405,000 0 0% 405,000 0% 405,000 0%
Sundaram Services Regular Growth 85.42 6.64% 1,675,899 0 0% 1,675,899 0% 1,675,899 0%
HDFC Infrastructure Fund Growth 12.04 2.65% 260,000 0 0% 260,000 36.84% 260,000 36.84%
Axis Flexi Cap Fund Regular Growth 165.84 2.34% 3,580,000 -530,282 -12.90% 4,110,282 -6.80% 4,110,282 -6.80%
HDFC Hybrid Equity Fund Growth 297.90 1.74% 6,430,746 0 0% 6,430,746 0% 6,430,746 0%
Sundaram Equity Fund Regular Growth 18.22 2.87% 357,407 -11,275 -3.06% 368,682 -10.10% 410,115 0%
HDFC Value Fund Growth 197.18 4.73% 4,256,546 -133,000 -3.03% 4,389,546 9.50% 4,389,546 9.50%
HDFC Childrens Fund(Lock-in) 45.55 1.20% 983,223 0 0% 983,223 0% 983,223 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.28 3.76% 240,989 30,000 14.22% 210,989 -11.65% 210,989 -11.65%
HDFC Multi - Asset Growth 11.67 2.84% 251,823 0 0% 251,823 8.63% 251,823 8.63%
HDFC Large Cap Fund Growth 568.18 3.23% 12,265,000 0 0% 12,265,000 8.88% 12,265,000 8.88%
Axis NIFTY 50 ETF 0.62 2.03% 12,242 0 0% 12,242 0% 12,242 7.54%
HDFC Flexi Cap Fund Growth 610.80 2.97% 13,185,000 2,800,000 26.96% 10,385,000 10.66% 10,385,000 10.66%
Sundaram Conservative Hybrid Fund Growth 0.55 1.80% 11,783 0 0% 11,783 0% 11,783 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.06 2.79% 79,665 10,000 14.35% 69,665 0% 69,665 -5.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.10 1.96% 100,000 0 0% 100,000 11.11% 90,000 0%
Axis Nifty 100 Index Fund Regular Growth 6.25 1.77% 122,541 -14,120 -10.33% 136,661 -4.25% 142,734 -6.56%
Axis Children's Regular Lock in Growth 6.63 1.19% 130,000 0 0% 130,000 -19.53% 161,544 -25.54%
Quantum Nifty 50 ETF 0.19 2.03% 3,632 0 0% 3,632 0% 3,632 0%
HDFC Arbitrage Fund Wholesale Plan Growth 369.83 7.27% 7,983,363 -2,213,796 -21.71% 10,197,159 2.08% 10,197,159 2.08%
Invesco India Arbitrage Fund Growth 21.04 5.12% 412,773 -246,183 -37.36% 658,956 0.56% 658,956 0.56%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 48,719 1.75% 48,719 1.75%
Sundaram Equity Savings Fund Regular Growth 3.31 3.43% 65,000 -1,318 -1.99% 70,000 0% 70,000 0%
Invesco India Infrastructure Fund Growth 2.57 3.86% 50,337 -10,142 -16.77% 60,479 0% 60,479 0%
Invesco India Multicap Fund Growth 38.52 3.72% 831,591 0 0% 831,591 2.58% 831,591 2.58%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 212 0% 212 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 110 0% 110 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 725 0% 725 0%
Invesco India Equity Savings Fund Regular Growth 4.41 3.94% 95,099 -17,071 -15.22% 112,170 -4.36% 112,170 -4.36%
Axis Balanced Advantage Fund Regular Growth 54.55 3.96% 1,070,207 -346,790 -24.47% 1,466,997 0% 1,466,997 0%
Principal Personal Tax Saver Fund - Regular Plan 8.80 3.10% 172,704 0 0% 126,764 0% 126,764 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.82% 3,480 0 0% 3,480 0% 3,480 0%
Sundaram Equity Savings Fund Growth 0.79 1.72% 17,098 0 0% 17,098 0% 17,098 0%
Sundaram Multi Cap Fund Growth 17.83 2.56% 349,888 130,900 59.77% 218,988 0% 218,988 0%
Sundaram Large Cap Fund Reg Gr 22.24 2.50% 436,377 33,018 8.19% 403,359 100% 403,359 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.57 6.35% 11,106 -1,851 -14.29% 12,957 0% 12,957 0%
HDFC Balanced Advantage Fund Growth 594.51 1.50% 11,664,005 -6,448,000 -35.60% 18,112,005 21.46% 18,112,005 21.46%
Axis Equity Savings Fund Regular Plan Growth 31.56 4.49% 619,117 -29,302 -4.52% 648,419 -2.14% 648,419 -2.14%
Principal Emerging Bluechip Fund Growth 21.65 0.93% 467,385 0 0% 467,385 0% 467,385 0%
Axis Multi Asset Allocation Fund Growth 9.16 1.45% 197,663 0 0% 197,663 0% 197,663 0%
Mahindra Manulife Arbitrage Fund Regular Growth 4.72 6.33% 101,805 -103,656 -50.45% 205,461 0% 205,461 0%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -5,694 -100% 5,694 0% 5,694 0%
Invesco India Large&MidCap Fund Growth 76.04 2.19% 1,491,800 -257,604 -14.73% 1,749,404 0% 1,749,404 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.57 1.78% 77,064 0 0% 77,064 -2.26% 77,064 -2.26%
Axis Arbitrage Regular Growth 64.83 2.43% 1,399,356 -838,503 -37.47% 2,237,859 -8.62% 2,237,859 -8.62%
HDFC Equity Savings Fund Growth 44.47 1.66% 959,962 -25,000 -2.54% 984,962 0% 984,962 0%
HDFC Hybrid Debt Fund Growth 12.79 0.53% 276,163 0 0% 276,163 0% 276,163 0%
HDFC ELSS TaxSaver Growth 305.30 3.95% 5,989,709 0 0% 5,989,709 2.92% 5,989,709 2.92%
Invesco India Aggressive Hybrid FundRegular Growth 5.60 1.53% 109,839 -25,576 -18.89% 135,415 -6.16% 144,303 -7.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.77 3.04% 289,755 0 0% 289,755 36.67% 212,010 0%
Sundaram Arbitrage Fund Regular Growth 3.49 5.33% 68,487 0 0% 68,487 -46.38% 127,719 0%
Sundaram Dividend Yield Fund Growth 4.16 2.31% 89,738 0 0% 89,738 0% 89,738 0%
Invesco India largecap Fund Growth 9.10 3.16% 178,460 -78,110 -30.44% 256,570 0% 256,570 0%
Sundaram Balanced Advantage Growth 3.72 2.53% 80,367 0 0% 80,367 0% 80,367 0%
Invesco India ELSS Tax Saver Fund Growth 40.13 2.90% 787,339 -274,498 -25.85% 1,061,837 0% 1,061,837 0%
Axis Conservative Hybrid Fund Growth 0.99 0.45% 19,439 -601 -3.00% 20,040 -37.91% 20,040 -37.91%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 173,410 2.45%
Sundaram Balanced Advantage Fund Regular Growth 19.59 2.63% 384,290 85,803 28.75% 298,487 -24.19% 393,725 0%
Invesco India Nifty 50 ETF 0.05 2.03% 1,000 2 0.20% 998 0% 998 0%
Invesco India Balanced Advantage Fund Growth 33.49 4.91% 657,047 0 0% 657,047 0% 657,047 0%
Invesco India Mid Cap Fund Growth 31.36 2.75% 677,015 0 0% 518,931 26.12% 677,015 30.46%
Invesco India Contra Fund Growth 235.99 3.93% 4,629,930 -1,014,956 -17.98% 5,644,886 19.37% 5,644,886 0%
Principal Midcap Fund Regular Growth 6.08 1.84% 119,300 0 0% 119,300 0% 119,300 34.35%
Sundaram Aggressive Hybrid Fund Growth 17.37 1.60% 375,000 0 0% 375,000 0% 375,000 -6.25%
Tata Retirement Savings Progressive Fund Growth 9.48 1.00% 186,060 0 0% 186,060 -43.80% 186,060 -43.80%
Tata Retirement Savings Moderate Fund Growth 11.46 0.87% 224,931 0 0% 224,931 -45.13% 224,931 -45.13%
Tata Retirement Savings Conservative Fund Growth 0.46 0.29% 9,900 0 0% 9,900 -44.69% 9,900 -44.69%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.70 0.41% 13,821 -44,772 -76.41% 58,593 0% 58,593 0%
Union ELSS Tax Saver Fund Growth 8.46 2.83% 182,630 0 0% 182,630 0% 182,630 0%
JM Focused Fund - Growth Option 4.68 9.11% 91,835 -7,800 -7.83% 99,635 16.15% 99,635 16.15%
Union Flexi Cap Fund Growth 13.56 3.04% 265,963 -5,705 -2.10% 271,668 0% 271,668 0%
JM Tax Gain Fund - Growth 1.46 3.01% 28,605 0 0% 28,605 27.67% 28,605 27.67%
DSP ELSS Tax Saver Fund Regular Plan Growth 384.12 5.48% 8,291,940 -799,683 -8.80% 9,091,623 -9.61% 9,091,623 -9.61%
Tata Flexi Cap Fund Regular Growth 19.11 1.04% 374,885 0 0% 374,885 0% 374,885 -46.44%
IDBI India Top 100 Equity Fund Growth 5.20 1.29% 102,098 -29,145 -22.21% 142,114 -7.76% 142,114 -7.76%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.59 2.81% 286,246 0 0% 286,246 17.66% 286,246 17.66%
Franklin India Pension Plan Growth 7.41 1.65% 145,373 -60,000 -29.22% 205,373 0% 205,373 0%
Bandhan Nifty 50 Index Fund Growth 5.32 2.01% 104,336 1,486 1.44% 102,850 -4.88% 108,123 -3.72%
Bandhan Core Equity Fund - Growth 64.53 2.94% 1,266,075 0 0% 1,266,075 0% 1,266,075 12.53%
Franklin Build India Fund Growth 59.89 6.40% 1,175,000 0 0% 1,175,000 -2.08% 1,200,000 0%
Bandhan Large Cap Fund Growth 47.05 7.22% 923,088 0 0% 923,088 0% 923,088 4.63%
Tata Infrastructure Fund Growth 19.11 3.84% 375,000 0 0% 375,000 -21.05% 475,000 -13.64%
Tata Equity Savings Regular Growth 1.85 1.96% 39,933 -92,550 -69.86% 39,933 -69.86% 132,483 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 117.23 4.73% 2,300,000 200,000 9.52% 2,100,000 0% 2,100,000 0%
Tata Large Cap Fund Growth 40.78 4.88% 800,000 0 0% 800,000 0% 800,000 0%
Tata Arbitrage Fund Regular Growth 51.61 1.83% 1,012,497 220,269 27.80% 792,228 -40.06% 1,321,614 -1.24%
Union Balanced Advantage Fund Regular Growth 11.12 1.84% 218,241 24,633 12.72% 225,151 -6.91% 225,151 -6.91%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.09 5.74% 1,059,735 -96,112 -8.32% 1,155,847 -12.01% 1,155,847 -12.01%
Bandhan Focused Equity Fund - Regular Plan - Growth 142.72 9.85% 2,800,000 0 0% 2,800,000 -18.91% 3,453,100 10.04%
Tata Balanced Advantage Fund Regular Growth 50.72 3.57% 995,062 99,954 11.17% 1,045,039 3.10% 1,045,039 3.10%
DSP Large & Mid Cap Fund Growth 300.17 5.42% 5,889,089 0 0% 6,499,147 -10.37% 6,499,147 -10.37%
ITI Balanced Advantage Fund Regular Growth 8.02 3.97% 157,335 157,335 100% 0 -100% 33,268 -77.24%
Bandhan Flexi Cap Fund Growth 203.41 3.83% 3,990,767 0 0% 3,990,767 29.99% 3,990,767 29.99%
JM Aggressive Hybrid Fund Growth 0.25 3.74% 4,840 0 0% 4,840 -20.53% 6,090 14.04%
JM Value Fund Growth 4.59 3.59% 90,040 -3,400 -3.64% 93,440 0% 93,440 -5.84%
JM Large Cap Fund Growth 3.35 1.24% 65,662 -28,860 -30.53% 94,522 -45.13% 172,264 -6.00%
360 ONE Focused Equity Fund Regular Growth 64.89 4.80% 1,273,094 165,502 14.94% 1,107,592 7.21% 1,033,092 0%
Bandhan Small Cap Fund Regular Growth 13.05 1.58% 256,046 0 0% 256,046 0% 256,046 13.93%
Franklin India Debt Hybrid Fund Growth 1.98 1.03% 38,903 -10,000 -20.45% 48,903 0% 48,903 0%
ITI Arbitrage Fund Regular Growth 0.75 8.89% 14,808 -11,106 -42.86% 25,914 0% 25,914 0%
Franklin India Bluechip Fund Growth 366.98 6.52% 7,200,000 0 0% 7,200,000 0% 7,200,000 2.86%
Franklin India Equity Advantage Fund Growth 80.73 3.39% 1,583,873 0 0% 1,583,873 0% 1,583,873 0%
IDBI Nifty 50 Index Growth 5.19 2.03% 101,738 -4,112 -3.88% 105,850 -2.53% 108,599 -0.32%
Tata Nifty 50 Index Fund Regular Plan 1.96 2.04% 38,543 1,661 4.50% 36,882 9.23% 33,766 9.46%
Tata BSE Sensex Index Fund Regular Plan 1.00 2.32% 19,579 1,694 9.47% 17,885 5.60% 16,936 4.78%
Bandhan Infrastructure Fund Growth 37.21 7.06% 730,000 0 0% 730,000 0% 730,000 0%
LIC MF Equity Savings Growth 0.19 1.71% 3,702 0 0% 3,702 0% 3,702 0%
Tata Young Citizen Fund [Upto 3 years] 6.76 3.32% 146,000 0 0% 146,000 0% 146,000 0%
Templeton India Value Fund Growth 25.49 5.48% 500,000 0 0% 500,000 25% 500,000 25%
LIC MF Value Fund Growth 2.13 2.06% 41,830 -4,500 -9.71% 46,330 -9.65% 51,280 0%
Union Focused Fund Regular Growth 10.46 5.71% 205,258 -10,803 -5.00% 216,061 0% 216,061 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.39 3.32% 1,800,000 0 0% 1,800,000 5.88% 1,800,000 5.88%
Tata Large & Mid Cap Fund Regular Growth 104.49 5.40% 2,050,000 50,000 2.50% 2,000,000 21.21% 1,650,000 10%
Tata Hybrid Equity Fund Regular Growth 104.23 3.11% 2,250,000 50,000 2.27% 2,200,000 10% 2,200,000 10%
IDBI Flexi Cap Fund Regular Growth 9.09 2.86% 178,260 0 0% 178,260 0% 178,260 0%
LIC MF Focused Fund Growth 4.06 2.61% 79,582 -5,370 -6.32% 84,952 -9.36% 93,724 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.29 1.91% 44,990 3,336 8.01% 43,864 -2.12% 43,864 -2.12%
IDBI Hybrid Equity Fund Regular Growth 1.53 0.70% 30,000 0 0% 30,000 0% 30,000 0%
DSP Large Cap Fund Regular Plan Growth 77.80 3.04% 1,679,392 0 0% 1,679,392 0% 1,679,392 0%
Tata Nifty 50 ETF 5.21 2.04% 102,270 0 0% 102,270 0% 102,270 7.52%
Union Large & Midcap Fund Regular Growth 5.06 2.42% 109,175 -4,295 -3.79% 109,175 -3.79% 113,470 0%
Union Largecap Fund Regular Growth 6.58 3.32% 129,048 -5,055 -3.77% 134,103 -5.16% 141,393 0%
DSP Nifty 50 Index Fund Regular Growth 1.47 1.97% 28,781 -245 -0.84% 27,434 -16.71% 27,434 -16.71%
DSP Focused Fund Growth 59.96 2.83% 1,176,450 0 0% 1,176,450 0% 1,176,450 0%
Tata Focused Equity Fund Regular Growth 81.55 6.54% 1,600,000 -100,000 -5.88% 1,700,000 0% 1,700,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.50 3.29% 323,800 0 0% 323,800 0% 323,800 8.37%
Franklin India Equity Savings Fund Regular Growth 1.99 1.51% 38,951 -25,000 -39.09% 63,951 -13.52% 73,951 0%
Franklin India Focused Equity Fund Growth 509.70 6.83% 10,000,000 0 0% 10,000,000 0% 10,000,000 5.26%
Union Value Fund Regular Growth 6.11 5.29% 119,910 -16,739 -12.25% 136,649 -2.50% 140,153 0%
JM Flexicap Fund Growth 6.50 4.13% 127,525 0 0% 127,525 0% 127,525 6.25%
SBI Equity Minimum Variance Fund Regular Growth 0.54 0.97% 10,558 -1,983 -15.81% 12,460 2.53% 12,460 2.53%
Kotak BSE Sensex ETF 0.39 2.34% 7,577 -25 -0.33% 7,584 0% 7,584 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.82 3.35% 330,000 50,000 17.86% 280,000 -30% 280,000 -30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Digital India Fund Growth 41.25 5.61% 890,414 -67,509 -7.05% 957,923 5.51% 957,923 5.51%
Aditya Birla Sun Life Flexi Cap Fund Growth 689.20 5.46% 13,521,721 500,000 3.84% 12,921,721 4.03% 12,921,721 4.03%
Kotak Equity Savings Fund Regular Growth 15.22 1.12% 328,615 -46,443 -12.38% 375,058 -15.79% 375,058 -15.79%
Aditya Birla Sun Life Pure Value Fund Growth 38.41 0.94% 829,068 -901,612 -52.10% 1,730,680 -25.52% 1,730,680 -25.52%
LIC MF Infrastructure Fund Growth 2.82 5.31% 60,888 0 0% 60,888 0% 60,888 0%
Motilal Oswal Focused Regular Growth 29.05 1.88% 569,965 0 0% 569,965 0% 569,965 216.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.85 2.61% 1,331,130 207,975 18.52% 1,123,155 0% 1,123,155 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.27 2.35% 5,277 -3,133 -37.25% 8,385 0% 8,385 0%
JM Arbitrage Fund Growth 4.53 4.26% 88,848 88,848 100% 177,696 0% 177,696 0%
Baroda BNP Paribas India Consumption Regular Growth 38.23 5.96% 750,000 0 0% 750,000 0% 750,000 0%
SBI Dynamic Asset Allocation Regular Growth 6.96 1.16% 136,602 0 0% 136,602 0% 136,602 0%
Shriram Balanced Advantage Fund Regular Growth 1.41 3.35% 30,333 0 0% 30,333 0% 30,333 0%
Sundaram Focused Fund Growth 19.15 3.97% 375,790 90,400 31.68% 341,628 134.09% 341,628 134.09%
Franklin India Flexi Cap Fund Growth 579.06 6.55% 12,500,000 0 0% 12,500,000 0% 12,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 155.18 3.69% 3,044,619 0 0% 3,044,619 0% 3,044,619 0%
Franklin India Technology Fund Growth 30.58 6.48% 600,000 0 0% 600,000 0% 600,000 20%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 63.08 3.62% 1,237,500 56,000 4.74% 1,181,500 0% 1,181,500 0%
Franklin India Equity Hybrid Fund Growth 58.43 4.31% 1,146,271 -18,249 -1.57% 1,164,520 0% 1,164,520 0%
DSP Arbitrage Fund Growth 80.43 8.29% 1,736,238 -99,954 -5.44% 1,836,192 -0.20% 1,836,192 -0.20%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 23.96 4.46% 470,000 -40,000 -7.84% 510,000 0% 510,000 6.25%
Mirae Asset Nifty 50 ETF 7.07 1.99% 152,644 -1,850 -1.20% 154,494 0.55% 154,494 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.09 2.02% 21,322 -418 -1.92% 22,620 0.04% 22,620 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.34 3.76% 395,950 0 0% 395,950 0% 395,950 0%
Quant Infrastructure Fund Growth 0.16 7.19% 3,460 0 0% 3,460 0% 3,460 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.23 1.08% 83,000 0 0% 83,000 0% 83,000 43.10%
PGIM India Flexi Cap Fund Regular Growth 16.57 3.29% 325,000 135,000 71.05% 190,000 8.57% 190,000 8.57%
Quant Focused fund Growth 0.67 8.64% 13,050 3,350 34.54% 9,700 0% 9,700 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 918.04 4.69% 18,011,382 61,083 0.34% 18,250,299 0.55% 18,250,299 0.55%
Aditya Birla Sun Life Nifty 50 ETF 2.71 2.03% 53,084 -354 -0.66% 51,676 -38.33% 51,676 -38.33%
Navi Large Cap Equity Fund Growth 3.08 3.25% 60,464 -23,605 -28.08% 84,069 0% 84,069 0%
Aditya Birla Sun Life Focused Fund Growth 244.20 5.26% 4,791,142 0 0% 4,791,142 0% 4,791,142 0%
SBI Nifty Index Fund Regular Growth 18.66 1.95% 402,799 -5,503 -1.35% 408,302 -7.61% 408,302 -7.61%
Nippon India ETF BSE Sensex 0.70 2.34% 13,736 -9 -0.07% 13,745 0% 13,745 0%
Baroda BNP Paribas Focused Regular Growth 7.74 4.21% 167,000 0 0% 167,000 0% 167,000 0%
Quant Absolute Fund Growth 0.65 6.99% 12,810 7,250 130.40% 5,560 0% 5,560 0%
Quant Small Cap Fund Growth 5.38 5.72% 105,500 50,000 90.09% 55,500 0% 55,500 0%
Nippon India ETF Nifty India Consumption 1.53 9.02% 30,019 2,327 8.40% 27,692 0% 27,692 0%
Navi Conservative Hybrid Fund Growth 0.46 1.37% 8,971 0 0% 8,971 0% 8,971 0%
LIC MF Large & Mid Cap Regular Growth 15.57 1.81% 336,050 0 0% 336,050 0% 336,050 0%
Nippon India ETF Nifty Infrastructure BeES 1.29 10.49% 25,311 -1,328 -4.99% 26,639 -2.99% 26,639 -2.99%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.14 1.87% 478,000 0 0% 478,000 21.63% 478,000 21.63%
Kotak Debt Hybrid Growth 2.65 0.84% 57,250 0 0% 57,250 0% 57,250 0%
LIC MF Aggressive Hybrid Fund Growth 5.29 1.20% 103,694 -20,306 -16.38% 124,000 0% 124,000 0%
SBI Infrastructure Fund Regular Growth 39.49 8.40% 852,360 0 0% 852,360 0% 852,360 0%
LIC MF ELSS Tax Saver Growth 8.11 2.49% 159,150 0 0% 159,150 0% 159,150 0%
LIC MF Unit Linked Insurance Scheme 7.32 2.28% 158,000 0 0% 158,000 0% 158,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.71 5.79% 490,186 -8,362 -1.68% 498,548 9.71% 498,548 9.71%
Aditya Birla Sun Life Mid Cap Fund Growth 24.96 0.97% 489,700 0 0% 489,700 69.04% 489,700 69.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.40 2.03% 86,310 -164 -0.19% 92,399 -1.86% 92,399 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 73.71 4.00% 1,446,061 0 0% 1,446,061 0% 1,446,061 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 99.90 5.23% 1,960,000 0 0% 1,960,000 0% 1,960,000 12.64%
Shriram Aggresive Hybrid Fund Regular Growth 1.84 3.13% 36,165 0 0% 36,165 0% 36,165 0%
Shriram Flexi Cap Fund Regular Growth 1.49 2.36% 29,278 0 0% 29,278 0% 29,278 0%
Bandhan Balanced Advantage Regular Growth 43.13 3.26% 846,229 116,613 15.98% 700,000 0% 700,000 0%
Kotak India EQ Contra Fund Growth 23.66 2.70% 464,149 0 0% 464,149 0% 464,149 0%
Kotak Equity Arbitrage Fund Growth 533.09 3.48% 11,507,667 588,618 5.39% 10,919,049 -5.86% 10,919,049 -5.86%
Kotak Bluechip Growth 41.69 2.14% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.47 4.70% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Large Cap Fund Regular Growth 766.13 3.68% 16,538,198 0 0% 16,538,198 9.97% 16,538,198 9.97%
SBI Nifty 50 ETF 1,814.84 2.03% 35,606,063 725,771 2.08% 34,880,292 -1.40% 35,376,539 -4.53%
Quant Flexi Cap Fund Growth 0.35 8.03% 6,835 4,035 144.11% 2,800 0% 2,800 0%
Nippon India ETF Nifty 100 0.15 1.76% 2,925 -7 -0.24% 2,932 0% 2,932 0%
Mirae Asset Focused Fund Regular Growth 174.22 4.18% 3,760,895 0 0% 3,760,895 18.27% 3,760,895 18.27%
Union Arbitrage Fund Regular Growth 1.60 2.37% 31,467 9,255 41.67% 22,212 -7.69% 24,063 -13.33%
Kotak Nifty 50 ETF 19.44 2.03% 381,395 -41,930 -9.90% 423,325 0.81% 419,923 -6.90%
Franklin India Opportunities Fund Growth 11.22 1.95% 242,272 0 0% 242,272 0% 242,272 100%
Franklin India NSE Nifty 50 Index Fund Growth 7.60 2.00% 149,133 0 0% 149,133 -4.34% 155,893 -4.44%
Quant ELSS Tax Saver Growth 2.42 6.98% 47,400 16,000 50.96% 31,400 0% 31,400 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 187.94 5.63% 3,687,192 -166,590 -4.32% 3,938,928 -1.34% 3,938,928 -1.34%
DSP Dynamic Asset Allocation Fund Regular Growth 68.49 3.50% 1,478,561 5,553 0.38% 1,473,008 -10.89% 1,473,008 -10.89%
Navi Flexi Cap Fund Regular Growth 5.02 2.70% 98,393 -38,060 -27.89% 136,453 0% 136,453 0%
Mirae Asset Large & Midcap Fund Growth 440.27 3.28% 9,504,000 585,000 6.56% 8,919,000 0% 8,919,000 0%
BNP Paribas Multi Cap Fund Growth 19.27 3.53% 416,000 0 0% 416,000 0% 416,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.38 3.99% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.87 5.55% 61,875 0 0% 61,875 0% 61,875 0%
Mirae Asset Great Consumer Regular Growth 67.40 6.38% 1,455,000 0 0% 1,455,000 0% 1,455,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 271.05 3.83% 5,851,011 -2,780,202 -32.21% 8,631,213 2.21% 8,631,213 2.21%
SBI Focused Equity Fund Growth 662.61 5.19% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Contra Fund Regular Growth 43.00 2.60% 843,581 300,000 55.19% 543,581 0% 543,581 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.62 6.87% 920,000 0 0% 920,000 0% 920,000 0%
SBI Flexicap Fund Regular Growth 259.94 2.64% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Conservative Hybrid Fund Regular Growth 10.19 1.03% 220,000 0 0% 220,000 0% 220,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 191.04 3.48% 3,748,000 0 0% 3,383,000 6.28% 3,383,000 6.28%
SBI S&P BSE 100 ETF 0.09 1.76% 1,704 -20 -1.16% 1,724 0.29% 1,719 0.12%
LIC MF BSE Sensex ETF 12.17 2.37% 238,871 0 0% 238,871 0.15% 238,522 0.06%
Mirae Asset Midcap Fund Regular Growth 86.65 2.69% 1,700,000 0 0% 1,700,000 17.24% 1,700,000 17.24%
Navi Large & Mid Cap Fund Regular Plan Growth 2.69 2.51% 52,725 0 0% 52,725 0% 52,725 0%
Kotak Balanced Advantage Fund Regular Growth 97.44 1.88% 2,103,309 -51,908 -2.41% 2,155,217 42.96% 2,155,217 42.96%
DSP Equity Savings Fund Regular Plan Growth 6.23 1.61% 122,166 -133,049 -52.13% 257,066 0% 257,066 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 2.04% 13,674 0 0% 13,674 0% 13,674 0%
Navi ELSS Tax Saver Fund Regular Growth 1.92 3.12% 37,600 -3,020 -7.43% 40,620 0% 40,620 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.94 1.28% 18,500 0 0% 18,500 27.59% 18,500 27.59%
SBI Bluechip Fund Regular Growth 510.85 1.97% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
Navi Aggressive Hybrid Fund Regular Growth 3.58 2.75% 70,208 -28,170 -28.63% 98,378 0% 98,378 0%
DSP Aggressive Hybrid Fund Growth 143.26 2.38% 3,092,490 0 0% 3,092,490 -17.18% 3,092,490 -17.18%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 133.08 3.08% 2,872,738 0 0% 2,872,738 -13.01% 2,872,738 -13.01%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.41 1.85% 1,649,427 0 0% 1,649,427 0% 1,649,427 0%
LIC MF BSE Sensex Index Growth 0.70 2.33% 13,730 -302 -2.15% 13,654 -1.71% 13,654 -1.71%
LIC MF Large Cap Fund Growth 15.14 3.38% 326,900 -18,400 -5.33% 345,300 0% 345,300 0%
LIC MF Flexi Cap Fund Growth 8.48 2.54% 183,000 0 0% 183,000 0% 183,000 0%
Union Equity Savings Fund Regular Growth 2.62 1.54% 51,493 -5,666 -9.91% 57,159 -7.55% 61,830 -4.37%
Motilal Oswal Flexicap Fund Regular Plan Growth 384.50 3.26% 8,300,000 0 0% 8,300,000 0% 8,300,000 0%
SBI S&P BSE Sensex ETF 916.27 2.34% 17,990,789 698,292 4.04% 17,292,497 1.52% 17,034,330 -2.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 30.76 6.01% 603,530 285,000 89.47% 318,530 8.52% 293,530 100%
SBI Long Term Equity Fund Regular Growth 256.12 3.13% 5,528,671 0 0% 5,528,671 0% 5,528,671 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.13 0.06% 2,502 0 0% 2,502 0% 2,502 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.41 4.07% 282,805 0 0% 282,805 0% 282,805 0%
ICICI Prudential BSE Sensex ETF 0.96 2.34% 18,918 -172 -0.90% 18,915 0.64% 18,915 0.64%
L&T Large and Midcap Fund Growth 28.50 2.20% 559,200 0 0% 559,200 0% 559,200 0%
UTI Infrastructure Fund Regular Plan Growth 94.27 8.35% 2,035,000 0 0% 2,035,000 12.43% 2,035,000 12.43%
UTI Nifty 50 Index Fund Regular Plan Growth 64.58 2.03% 1,266,960 -36,774 -2.82% 1,362,595 0.61% 1,362,595 0.61%
UTI Value fund Fund-Regular Plan Growth 210.02 4.04% 4,120,451 0 0% 4,120,451 6.73% 4,120,451 6.73%
UTI Retirement Fund - Regular Plan 49.53 1.62% 1,069,178 -19,860 -1.82% 1,089,038 6.27% 1,089,038 6.27%
UTI Unit Linked Insurance 23.12 0.48% 499,000 -51,000 -9.27% 550,000 0% 550,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 308.11 4.40% 6,651,000 0 0% 6,651,000 0% 6,651,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 260.16 9.52% 5,616,064 0 0% 5,616,064 0% 5,616,064 4.17%
ICICI Prudential Multi-Asset Fund Growth 997.48 9.88% 19,570,000 -824,181 -4.04% 20,394,181 0% 20,394,181 0%
ICICI Prudential MidCap Fund Growth 25.49 1.18% 500,000 -809,028 -61.80% 1,309,028 0% 1,309,028 0%
ICICI Prudential FMCG Fund Growth 17.14 3.14% 370,000 0 0% 370,000 0% 370,000 0%
HSBC Balanced Advantage Fund Growth 50.43 4.78% 989,315 320,223 47.86% 676,496 0% 676,496 0%
HSBC Aggressive Hybrid Fund Growth 88.71 1.55% 1,740,500 0 0% 1,740,500 -19.35% 1,740,500 -19.35%
ICICI Prudential Child Care Fund (Gift Plan) 69.50 9.70% 1,363,594 0 0% 1,363,594 28.21% 1,363,594 28.21%
ICICI Prudential Value Discovery Fund Growth 948.64 5.71% 20,478,029 0 0% 20,478,029 0% 20,478,029 0%
ICICI Prudential ESG Fund Regular Growth 66.88 4.06% 1,312,072 0 0% 1,062,072 100% 1,062,072 100%
Edelweiss Aggressive Hybrid A Growth 0.47 2.13% 9,297 0 0% 9,297 -19.74% 11,584 0%
Bank of India Arbitrage Fund Regular Growth 0.66 2.05% 12,957 5,553 75% 7,404 0% 7,404 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.69 0.12% 14,808 -303,564 -95.35% 14,808 -95.35% 318,372 -54.74%
Nippon India Focused Equity Fund - Growth 282.88 6.36% 5,550,000 0 0% 5,550,000 7.77% 5,550,000 7.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.08 3.28% 1,102,677 15,630 1.44% 1,087,047 8.12% 1,087,047 8.12%
UTI Flexi Cap Fund Regular Plan Growth 158.00 1.17% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Children's Equity Fund Regular Plan Growth 12.75 3.29% 275,287 6,491 2.41% 268,796 8.48% 268,796 8.48%
UTI Children's Hybrid Fund - Regular Plan 52.96 1.36% 1,039,081 -32,839 -3.06% 1,125,567 4.37% 1,125,567 4.37%
SBI Arbitrage Opportunities Fund Regular Growth 257.07 8.12% 5,549,298 -1,088,388 -16.40% 6,637,686 0% 6,637,686 0%
Nippon India Arbitrage Fund Growth 386.38 4.72% 8,340,606 -658,956 -7.32% 8,999,562 -7.93% 8,999,562 -7.93%
Bank of India Flexi Cap Fund Regular Growth 1.25 2.30% 24,500 -5,500 -18.33% 30,000 0% 30,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.27 1.74% 25,000 -3,000 -10.71% 28,000 0% 28,000 0%
Edelweiss ELSS Tax saver Growth 5.26 3.52% 103,168 0 0% 103,168 0% 103,168 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -211,014 -100% 0 -100% 211,014 -24%
ICICI Prudential Dividend Yield Equity Fund Growth 5.63 2.72% 110,510 0 0% 110,510 0% 110,510 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.63 1.60% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Infrastructure Fund Growth 85.59 7.27% 1,847,700 0 0% 1,847,700 0% 1,847,700 0%
L&T India Large Cap Fund Growth 16.54 2.81% 357,000 31,700 9.74% 325,300 6.13% 325,300 6.13%
Bank of India Balanced Advantage Regular Growth 2.28 2.73% 49,132 0 0% 49,132 0% 49,132 0%
ICICI Prudential Bluechip Fund Growth 1,232.38 4.89% 26,602,857 -778,357 -2.84% 27,381,214 3.99% 27,381,214 3.99%
Nippon India ELSS Tax Saver Fund Growth 346.29 3.47% 7,475,181 0 0% 7,475,181 0% 7,475,181 0%
Nippon India Vision Fund - Growth 55.88 2.13% 1,206,255 0 0% 1,206,255 0% 1,206,255 0%
Nippon India Balanced Advantage Fund Growth 47.37 1.64% 929,398 0 0% 929,398 0% 929,398 26.49%
Nippon India Value Fund - Growth 79.55 2.52% 1,717,248 0 0% 1,717,248 6.18% 1,717,248 6.18%
Nippon India Equity Hybrid Fund - Growth 152.87 3.23% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Bank of India Manufacturing & Infra Growth 1.53 3.91% 30,000 -8,000 -21.05% 40,000 0% 40,000 0%
UTI Nifty 50 Exchange Traded Fund 469.67 2.03% 9,214,723 224,724 2.50% 8,905,168 -1.82% 8,905,168 -1.82%
UTI BSE Sensex ETF 239.11 2.32% 5,160,943 174,949 3.51% 4,985,994 -0.21% 4,985,994 -0.21%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.26% 9,100 0 0% 9,100 0% 9,100 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.43 3.95% 74,040 0 0% 74,040 0% 74,040 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 1.39% 23,659 865 3.79% 23,659 3.79% 22,794 12.04%
ICICI Prudential BSE 500 ETF 0.64 1.44% 12,581 0 0% 12,581 -4.47% 12,581 -4.47%
Quant Active Fund Growth 9.29 6.98% 182,280 76,700 72.65% 105,580 0% 105,580 0%
PGIM India Equity Savings Fund Growth Option 2.04 5.27% 44,126 0 0% 44,126 -8.31% 44,126 -8.31%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -34,828 -100% 34,828 -32.80% 34,828 -32.80%
ICICI Prudential Exports and Services Fund Growth 52.22 9.13% 1,127,230 0 0% 1,127,230 0% 1,127,230 0%
ICICI Prudential Multicap Fund Growth 356.18 6.09% 7,688,769 0 0% 7,688,769 -0.39% 7,688,769 -0.39%
ICICI Prudential Nifty 100 ETF 0.28 1.77% 5,557 264 4.99% 5,018 0.26% 5,018 0.26%
Nippon India Growth Fund - Growth 88.30 1.13% 1,906,201 0 0% 1,906,201 54.25% 1,906,201 54.25%
HSBC Value Growth 199.12 3.02% 4,298,400 714,800 19.95% 3,583,600 11.29% 3,583,600 11.29%
ICICI Prudential Large & Mid Cap Fund Growth 254.79 8.28% 5,500,000 0 0% 5,500,000 10% 5,500,000 10%
ICICI Prudential Focused Equity Fund Growth 64.91 7.26% 1,401,158 0 0% 1,401,158 0% 1,401,158 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.71 9.28% 151,254 0 0% 151,254 19.80% 151,254 19.80%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.52 2.80% 29,751 0 0% 29,751 0% 29,751 0%
Nippon India Large Cap Fund - Growth 565.20 5.49% 12,200,683 -1,800,000 -12.86% 14,000,683 3.70% 14,000,683 3.70%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.42 0.52% 9,000 0 0% 9,000 0% 9,000 0%
UTI India Consumer Fund Regular Plan Growth 22.24 8.04% 480,000 0 0% 480,000 -1.03% 480,000 -1.03%
LIC MF Arbitrage Regular Plan Growth 2.55 7.13% 49,977 5,553 12.50% 55,530 0% 55,530 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.08 12.78% 806,003 -87,326 -9.78% 893,329 -5.71% 893,329 -5.71%
Nippon India ETF Nifty 50 BeES 56.63 2.03% 1,110,959 2,704 0.24% 1,108,255 -6.77% 1,188,702 -11.01%
Nippon India Small Cap Fund - Growth 107.04 0.98% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.71 1.91% 72,871 0 0% 72,871 5.81% 68,871 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.33 1.35% 222,216 0 0% 222,216 0% 222,216 0%
ICICI Prudential Technology Fund Growth 47.75 4.03% 936,840 -50,000 -5.07% 986,840 0% 986,840 0%
ICICI Prudential Equity & Debt Fund Growth 1,297.10 7.94% 28,000,000 -1,000,000 -3.45% 29,000,000 -3.58% 29,000,000 -3.58%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.48 3.02% 442,000 0 0% 442,000 6.51% 442,000 6.51%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.23 0.31% 113,000 -15,000 -11.72% 128,000 0% 128,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 103.40 2.73% 2,232,011 -160,138 -6.69% 2,392,149 0% 2,392,149 0%
Groww Large Cap Fund Regular Plan Growth 1.93 1.51% 37,900 0 0% 37,900 0% 37,900 0%
HSBC ELSS Tax saver Fund Growth 63.27 1.88% 1,365,800 0 0% 1,365,800 0% 1,365,800 0%
L&T Flexicap Fund Growth 50.26 2.02% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
LIC MF Nifty 50 ETF 12.90 2.04% 253,118 0 0% 253,118 0.13% 252,797 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.27 2.88% 523,854 10,792 2.10% 513,062 0% 513,062 0%
Groww ELSS Tax Saver Growth 1.64 2.07% 32,200 0 0% 32,200 0% 32,200 0%
ICICI Prudential Nifty 50 ETF 33.84 2.03% 663,981 40,539 6.50% 623,442 -3.95% 649,070 0.39%
SBI Equity Savings Regular Growth 19.21 1.42% 376,951 0 0% 388,644 -1.77% 388,644 -1.77%
UTI Equity Savings Fund Regular Growth 3.58 1.98% 77,246 -15,530 -16.74% 77,246 -16.74% 92,776 0%
Taurus Infrastructure Fund - Growth Option 0.21 5.25% 4,122 -500 -10.82% 4,622 0% 4,622 -13.15%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 34.78 9.47% 750,830 15,600 2.12% 735,230 52.02% 735,230 52.02%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.00 2.36% 1,550,000 -540,000 -25.84% 2,090,000 0% 2,090,000 0%
Nippon India Equity Savings Growth 8.34 2.31% 180,000 0 0% 180,000 0% 180,000 0%
Taurus Flexi Cap Fund - Growth 9.29 4.00% 182,471 -8,500 -4.45% 190,971 -1.29% 193,471 -3.25%
Taurus Largecap Equity Fund - Growth 0.87 2.98% 17,097 -400 -2.29% 17,497 0% 17,497 -6.92%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 2.48 3.36% 48,598 -1,100 -2.21% 49,698 0% 49,698 -6.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.40 1.04% 30,217 0 0% 30,217 0% 30,217 -70.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.87 5.55% 95,593 0 0% 95,593 0% 95,593 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.87 2.04% 115,099 -13,701 -10.64% 117,858 1.00% 117,858 1.00%
Groww Arbitrage Fund Regular Plan Growth 0.47 2.82% 9,255 0 0% 16,659 0% 16,659 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.65 2.30% 57,194 156 0.27% 57,038 1.07% 57,038 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.54 3.96% 148,000 -10,000 -6.33% 158,000 0% 158,000 0%
Nippon India Quant Fund - Growth 1.13 4.50% 22,153 0 0% 19,222 -16.40% 19,222 -16.40%
HSBC Nifty 50 Index Fund Regular Growth 0.96 1.98% 20,641 545 2.71% 20,096 2.90% 20,096 2.90%
LIC MF Nifty 100 ETF 6.95 1.77% 136,361 0 0% 136,361 0% 136,361 0%
Nippon India Consumption Fund - Growth 9.73 8.62% 190,925 0 0% 190,925 0% 190,925 0%
Nippon India Hybrid Bond Fund Growth 2.03 0.22% 43,715 0 0% 43,715 -5.03% 43,715 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 21.18 3.54% 457,110 0 0% 457,110 0% 457,110 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.59 2.30% 77,478 1,918 2.54% 75,560 -9.79% 75,560 -9.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 43.32 2.37% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.53 0.57% 30,000 0 0% 30,000 50% 20,000 0%
Quant Large and Mid Cap Fund Growth 0.60 8.05% 11,700 2,000 20.62% 9,700 0% 9,700 0%
PGIM India Large Cap Fund Growth 6.53 2.12% 141,000 0 0% 141,000 -33.49% 141,000 -33.49%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 107.04 3.21% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,172.31 3.29% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
HSBC Arbitrage Fund Regular Growth 38.24 1.70% 825,546 -1,464,141 -63.95% 2,289,687 9.66% 2,289,687 9.66%
L&T Conservative Hybrid Fund Growth 0.24 0.65% 5,100 0 0% 5,100 47.40% 5,100 47.40%
ICICI Prudential Infrastructure Fund Growth 89.85 9.18% 1,762,748 -477,252 -21.31% 2,150,000 1.90% 2,150,000 1.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.82 1.99% 471,074 -919 -0.19% 471,993 -1.35% 471,993 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.63 2.04% 12,356 216 1.78% 12,140 -2.29% 12,425 -5.36%
ICICI Prudential ELSS Tax Saver Fund Growth 457.95 6.29% 9,885,482 0 0% 9,885,482 0% 9,885,482 0%
Nippon India Power & Infra Fund - Growth 92.65 7.96% 2,000,000 0 0% 2,000,000 8.11% 2,000,000 8.11%
Nippon India Multi Cap Fund - Growth 426.22 5.18% 9,200,659 0 0% 9,200,659 0% 9,200,659 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.40% 355 0 0% 355 0% 355 0%
Edelweiss Large & Mid Fund Growth 16.26 2.64% 318,949 0 0% 318,949 0% 318,949 0%
UTI Arbitrage Fund Regular Plan Growth 154.00 4.80% 3,324,396 -560,853 -14.44% 3,885,249 0% 3,885,249 0%
ICICI Prudential MNC Fund Regular Growth 26.97 4.88% 529,121 -69,000 -11.54% 598,121 0% 598,121 0%
L&T Focused Equity Fund Regular Growth 16.84 2.15% 363,500 0 0% 363,500 0% 363,500 0%
HSBC Equity Savings Growth 0.61 0.83% 13,200 0 0% 13,200 0% 13,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 306.15 3.24% 6,006,495 940,308 18.56% 5,066,187 -38.22% 8,199,930 -1.31%
ICICI Prudential Equity Savings Fund Growth 66.99 6.39% 1,314,307 -180,000 -12.05% 1,494,307 -6.27% 1,594,307 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.59% 4,832 0 0% 4,832 0% 4,832 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.57 3.76% 70,000 0 0% 70,000 100% 70,000 100%
Edelweiss Large Cap Fund Growth 7.50 3.63% 161,906 7,143 4.62% 154,763 -2.66% 154,763 -2.66%
Edelweiss Equity Savings Fund Regular Growth 2.19 2.52% 42,914 0 0% 42,914 0% 42,914 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.82 2.38% 989,167 0 0% 989,167 0% 989,167 0%
ICICI Prudential Balanced Advantage Fund Growth 701.25 2.54% 15,137,686 -600,000 -3.81% 15,137,686 -3.81% 15,737,686 0%
Edelweiss Arbitrage Fund Regular Growth 101.10 3.18% 2,182,329 -1,314,210 -37.59% 3,496,539 -9.83% 3,496,539 -9.83%
Invesco India Focused Fund Regular Growth 26.66 3.63% 575,536 101,542 21.42% 473,994 76.32% 473,994 76.32%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.84 1.86% 350,000 -50,000 -12.50% 475,000 0% 475,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.63 2.49% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.23 0.82% 5,000 0 0% 5,000 0% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 10.19 2.42% 220,000 -20,000 -8.33% 240,000 0% 240,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.78 2.49% 290,000 0 0% 290,000 0% 290,000 18.37%
Baroda Large Cap Fund Plan A Growth 1.16 3.02% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.30 3.69% 280,590 -22,000 -7.27% 302,590 -3.51% 313,590 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.95 1.87% 312,911 -100,000 -24.22% 412,911 -8.83% 452,911 0%
HSBC Conservative Hybrid Fund Growth 0.92 1.09% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Flexi Cap Fund - Growth 7.65 2.10% 150,000 -35,000 -18.92% 200,000 0% 200,000 0%
HSBC Equity Hybrid Fund Regular Growth 10.96 2.16% 215,000 -65,000 -23.21% 280,000 0% 280,000 0%
HSBC Large and Mid Cap Fund - IDCW 10.19 1.93% 200,000 -125,000 -38.46% 350,000 -5.41% 350,000 -5.41%
HSBC Large Cap Fund Growth 22.94 3.28% 450,000 -50,000 -10% 550,000 0% 550,000 0%
HSBC Tax Saver Equity Fund Growth 4.97 3.00% 97,432 -10,000 -9.31% 107,432 0% 107,432 0%
Mahindra Manulife Focused Fund Regular Growth 10.65 5.47% 209,000 50,000 31.45% 159,000 100% - -%
Principal Large Cap Fund Reg Gr 9.25 3.07% 181,403 21,400 13.37% 160,003 100% - -%
Mirae Asset ESG Sector Leaders ETF 3.21 3.02% 62,907 1,046 1.69% 61,861 100% - -%
HSBC Infrastructure Equity Fund Growth 4.08 4.98% 80,000 0 0% 80,000 100% - -%
ITI Large Cap Fund Regular Growth 0.86 0.55% 16,775 16,775 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 6.31 1.39% 123,754 123,754 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.79 6.11% 15,500 15,500 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 25.49 1.63% 500,000 500,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 12.60 0.46% 247,219 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.60 3.31% 11,721 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 78.49 3.97% 1,540,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 2.78 1.45% 54,469 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 3.38 4.71% 66,285 -3,535 -5.06% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.44 3.44% 8,693 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.53 2.94% 30,000 30,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.84 2.97% 16,500 16,500 100% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0.54 0.57% 10,599 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.65 3.27% 12,710 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 5.10 2.13% 100,000 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.94 0.93% 18,384 0 0% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.02 3.97% 20,000 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.52 1.57% 10,252 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.31 3.05% 25,791 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.97 2.95% 19,000 19,000 100% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0.67 0.63% 13,158 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.22 3.72% 24,000 0 0% - -% - -%
Total: 748,177,679 -19,959,558 765,523,931 771,535,047
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