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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

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

New 52W High in past week

4.6M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

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Promoter holding decreased by 0.6900%.
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MF Dec-2021 Nov-2021 Oct-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 7.09 1.56% 103,694 0 0% 103,694 0% 103,694 0%
LIC MF Unit Linked Insurance Scheme 4.97 1.18% 72,649 0 0% 72,649 0% 72,649 0%
LIC MF Childrens Fund 0.17 1.22% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF Nifty 100 ETF 9.56 1.82% 139,785 7,398 5.59% 132,387 0.14% 132,456 0%
LIC MF BSE Sensex ETF 14.12 2.53% 206,465 7,200 3.61% 199,265 0.17% 200,092 0.40%
DSP Equity Opportunities Fund Growth 178.73 2.65% 2,613,825 0 0% 2,613,825 -4.82% 2,746,311 0%
LIC MF BSE Sensex Index Growth 1.17 2.50% 17,095 1,032 6.42% 16,063 -2.00% 16,390 3.87%
Canara Robeco Flexi Cap Fund Growth 102.39 1.55% 1,497,334 350,000 30.51% 1,147,334 35.41% 847,334 -17.12%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.44 2.46% 503,662 0 0% 503,662 -3.36% 521,148 0%
Canara Robeco Emerging Equities Growth 157.27 1.26% 2,300,000 300,000 15% 2,000,000 11.11% 1,800,000 0%
Canara Robeco Equity Hybrid Fund Growth 99.15 1.36% 1,450,000 78,485 5.72% 1,371,515 77.77% 771,515 0%
LIC MF Infrastructure Fund Growth 5.29 6.61% 77,308 0 0% 77,308 0% 77,308 -4.73%
LIC MF Large & Mid Cap Regular Growth 27.60 1.76% 403,644 0 0% 403,644 0% 403,644 0%
LIC MF Flexi Cap Fund Growth 12.19 2.85% 178,275 0 0% 178,275 0% 178,275 0%
LIC MF Large Cap Fund Growth 15.57 2.42% 227,650 0 0% 227,650 0% 227,650 0%
LIC MF ELSS Tax Saver Growth 10.88 2.67% 159,150 0 0% 159,150 0% 159,150 0%
LIC MF Nifty 50 Index Fund Growth 1.11 2.13% 16,268 394 2.48% 15,874 -2.70% 16,314 4.65%
DSP ELSS Tax Saver Fund Regular Plan Growth 273.93 2.84% 4,005,969 0 0% 4,005,969 -4.47% 4,193,625 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 115.11 2.02% 1,683,316 250,000 17.44% 1,433,316 38.71% 1,033,316 -21.02%
DSP Nifty 50 Equal Weight Index Fund Growth 5.24 1.99% 76,558 4,574 6.35% 71,984 -1.01% 72,722 12.54%
DSP Nifty 50 Index Fund Regular Growth 3.16 2.13% 46,227 2,323 5.29% 43,904 10.26% 39,820 10.03%
LIC MF Nifty 50 ETF 13.71 2.14% 200,445 -157 -0.08% 200,602 0.29% 200,012 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.39 0.53% 35,000 0 0% 35,000 0% 35,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.28 0.15% 106,400 -8,646 -7.52% 115,046 306.67% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.19 1.44% 500,000 25,000 5.26% 475,000 -5% 500,000 -33.33%
DSP Equity Savings Fund Regular Plan Growth 1.17 0.31% 17,100 -7,418 -30.26% 24,518 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.62 1.56% 170,000 0 0% 170,000 0% 170,000 -17.48%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 17.47 0.98% 255,550 80,962 46.37% 174,588 110.39% 0 -100%
Nippon India Vision Fund - Growth 13.68 0.42% 200,000 -400,000 -66.67% 600,000 -14.29% 700,000 16.67%
Quant Absolute Fund Growth 1.52 1.12% 22,250 7,150 47.35% 15,100 906.67% 1,500 100%
Nippon India Hybrid Bond Fund Growth 1.77 0.24% 25,889 -205 -0.79% 26,094 0% 26,094 0%
Nippon India Power & Infra Fund - Growth 99.15 5.89% 1,450,000 50,000 3.57% 1,400,000 -3.45% 1,450,000 0%
Nippon India Consumption Fund - Growth 5.81 3.14% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Balanced Advantage Fund Growth 89.34 1.61% 1,306,512 0 0% 1,306,512 25.93% 1,037,512 0%
Nippon India Multi Cap Fund - Growth 341.90 3.10% 5,000,000 -2,000,000 -28.57% 7,000,000 12.90% 6,200,000 -22.51%
Nippon India Value Fund - Growth 185.81 4.31% 2,717,248 0 0% 2,717,248 0% 2,717,248 0%
Nippon India ELSS Tax Saver Fund Growth 280.36 2.33% 4,100,000 -1,200,000 -22.64% 5,300,000 -23.19% 6,900,000 -1.43%
Quant Large and Mid Cap Fund Growth 1.15 2.46% 16,750 -4,000 -19.28% 20,750 10.67% 18,750 100%
Nippon India Focused Equity Fund - Growth 0 -% 0 -1,559,000 -100% 1,559,000 -37.64% 2,500,000 -43.18%
Invesco India Contra Fund Growth 89.63 1.05% 1,310,830 -750,000 -36.39% 2,060,830 -12.71% 2,360,830 -21.06%
Invesco India Arbitrage Fund Growth 0 -% 0 -24,518 -100% 24,518 30% 18,860 100%
Invesco India Large&MidCap Fund Growth 66.46 1.58% 971,929 0 0% 971,929 0% 971,929 0%
Nippon India Large Cap Fund - Growth 615.47 5.59% 9,000,683 -1,000,000 -10.00% 10,000,683 0% 10,000,683 -4.76%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 14.37 3.45% 210,122 66,608 46.41% 143,514 25.87% 114,021 45.78%
Nippon India Quant Fund - Growth 1.19 3.74% 17,378 0 0% 17,378 0% 17,378 0%
Bandhan Flexi Cap Fund Growth 109.49 1.80% 1,601,211 0 0% 1,601,211 0% 1,601,211 0%
Bandhan Core Equity Fund - Growth 71.97 2.90% 1,052,462 0 0% 1,052,462 0% 1,052,462 -3.18%
Bandhan Large Cap Fund Growth 9.33 0.95% 136,423 0 0% 136,423 0% 136,423 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.78 1.37% 1,122,900 734,384 189.02% 388,516 2.49% 379,086 -50.86%
Bandhan Equity Savings Fund Regular Plan Growth 1.32 1.60% 19,330 28 0.15% 19,302 0% 19,302 0%
Quant Focused fund Growth 1.62 2.71% 23,650 -21,750 -47.91% 45,400 7.08% 42,400 100%
Quant Flexi Cap Fund Growth - -% - - -% 39,550 111.50% 18,700 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 95.73 2.71% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
Invesco India largecap Fund Growth 16.58 3.55% 242,512 32,446 15.45% 210,066 0% 210,066 0%
Axis Bluechip Fund Growth 836.26 2.42% 12,229,670 0 0% 12,229,670 0% 12,229,670 0%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -2,784,968 -100% 2,784,968 -46.02% 5,158,887 -2.66%
Bandhan Nifty 50 Index Fund Growth 7.56 2.12% 110,499 3,682 3.45% 106,817 2.32% 104,394 -7.94%
Nippon India Equity Hybrid Fund - Growth 114.54 3.47% 1,675,000 0 0% 1,675,000 0% 1,675,000 -10.67%
Nippon India Small Cap Fund - Growth 160.69 0.85% 2,350,000 0 0% 2,350,000 0% 2,350,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.03 2.51% 88,178 4,621 5.53% 83,557 6.16% 78,709 13.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.10 2.13% 133,098 3,573 2.76% 129,525 4.97% 123,387 3.89%
Nippon India Arbitrage Fund Growth 129.86 1.12% 1,899,050 707,098 59.32% 1,191,952 -47.07% 2,251,884 159.00%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.69 1.61% 127,066 0 0% 127,066 0% 127,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.19 2.75% 500,000 0 0% 500,000 0% 500,000 -4.76%
Bandhan Infrastructure Fund Growth 27.95 4.23% 408,700 30,000 7.92% 378,700 0% 378,700 -12.68%
Shriram Aggresive Hybrid Fund Regular Growth 2.11 3.37% 30,920 0 0% 30,920 0% 30,920 0%
Bandhan Balanced Advantage Regular Growth 86.10 2.92% 1,259,080 1,118 0.09% 1,257,962 0% 1,257,962 -1.81%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.03 0.42% 15,000 0 0% 15,000 0% 15,000 0%
PGIM India Flexi Cap Fund Regular Growth 102.57 3.11% 1,500,000 100,000 7.14% 1,400,000 21.74% 1,150,000 100%
Nippon India Equity Savings Growth 4.79 2.15% 70,000 0 0% 70,000 0% 70,000 -12.50%
PGIM India ELSS Tax Saver Fund Regular Growth 16.47 4.81% 240,805 0 0% 240,805 -11.73% 272,805 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.78 2.66% 230,783 0 0% 230,783 0% 230,783 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.90 1.97% 203,300 69,394 51.82% 133,906 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.80 1.20% 70,255 -8,261 -10.52% 78,516 12.80% 69,605 0%
Baroda BNP Paribas India Consumption Regular Growth 42.74 4.90% 625,000 0 0% 625,000 0% 625,000 0%
Shriram Flexi Cap Fund Regular Growth 1.55 2.35% 22,713 3,448 17.90% 19,265 0% 19,265 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.23 4.90% 32,654 2,565 8.52% 30,089 11.70% 26,938 4.55%
BNP Paribas Dynamic Equity Fund Regular Growth 2.46 0.62% 36,000 0 0% 36,000 0% 36,000 0%
Invesco India Equity Savings Fund Regular Growth 3.24 1.80% 47,450 2,761 6.18% 44,689 57.97% 28,290 100%
Shriram Balanced Advantage Fund Regular Growth 1.04 2.09% 15,169 670 4.62% 14,499 46.63% 9,888 -3.41%
Axis NIFTY 50 ETF 2.19 2.14% 32,063 11,686 57.35% 20,377 7.57% 18,943 10.11%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.74% 7,246 0 0% 7,246 0% 7,246 -19.49%
Axis Nifty 100 Index Fund Regular Growth 11.95 1.83% 174,805 7,146 4.26% 167,659 5.55% 158,843 4.20%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 191,103 0%
Nippon India ETF Nifty 50 BeES 120.69 2.13% 1,765,038 127,435 7.78% 1,637,603 11.40% 1,469,979 9.08%
Nippon India ETF Nifty 100 3.23 1.81% 47,172 1,168 2.54% 46,004 1.07% 45,519 5.90%
Invesco India Nifty 50 ETF 1.32 2.13% 19,231 -135 -0.70% 19,366 0.09% 19,348 0.07%
Nippon India ETF BSE Sensex 1.83 2.51% 26,756 -422 -1.55% 27,178 1.21% 26,853 7.14%
Nippon India ETF Nifty Infrastructure BeES 3.07 10.14% 44,958 970 2.21% 43,988 5.48% 41,702 2.01%
Nippon India ETF Nifty India Consumption 2.63 9.19% 38,482 1,245 3.34% 37,237 0% 37,237 12.46%
Nippon India Multi Asset Allocation Fund Regular Growth 12.12 1.01% 177,192 0 0% 177,192 0% 177,192 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth 0.82 2.30% 12,000 -4,350 -26.61% 16,350 1.24% 16,150 100%
Bandhan BSE Sensex ETF 0.02 2.48% 312 -5 -1.58% 317 0% 317 0%
Invesco India ESG Equity Fund Regular Growth 18.71 2.22% 273,652 0 0% 273,652 0% 273,652 0%
Quant Quantamental Fund Regular Growth 1.91 3.69% 28,000 19,000 211.11% 9,000 0% 9,000 100%
Taurus Flexi Cap Fund - Growth 5.16 2.08% 75,505 0 0% 75,505 -13.63% 87,423 -2.70%
Taurus ELSS Tax Saver Fund-Growth Option 1.22 1.88% 17,835 -1,248 -6.54% 19,083 0% 19,083 -16.94%
Sundaram Equity Hybrid Fund Growth - -% - - -% 492,230 0% 492,230 0%
Tata Hybrid Equity Fund Regular Growth 102.57 3.11% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 37.61 3.37% 550,000 0 0% 550,000 0% 550,000 -5.17%
Taurus Largecap Equity Fund - Growth 0.53 1.62% 7,784 0 0% 7,784 0% 7,784 -3.70%
Sundaram Select Focus Fund Growth - -% - - -% 587,991 0% 587,991 0%
Tata Nifty 50 Index Fund Regular Plan 4.81 2.16% 70,350 3,384 5.05% 66,966 4.34% 64,180 7.29%
Tata BSE Sensex Index Fund Regular Plan 2.82 2.52% 41,304 1,542 3.88% 39,762 4.74% 37,963 3.97%
Tata Large & Mid Cap Fund Regular Growth 99.15 3.47% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Equity Savings Regular Growth 1.23 0.92% 18,000 0 0% 18,000 0% 18,000 0%
Sundaram Diversified Equity Fund Growth 51.29 2.48% 750,000 -5,000 -0.66% 755,000 0% 755,000 -1.95%
Kotak India EQ Contra Fund Growth 34.34 2.86% 502,149 0 0% 502,149 0% 502,149 0%
Kotak Equity Opportunities Fund Growth 143.60 1.66% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.19 1.41% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram large and Mid Cap Fund Growth 68.54 1.34% 1,002,403 512,970 104.81% 489,433 0% 489,433 0%
Taurus Infrastructure Fund - Growth Option 0.19 3.65% 2,791 0 0% 2,791 0% 2,791 -1.69%
Edelweiss Large & Mid Fund Growth 29.67 2.61% 433,936 0 0% 433,936 0% 433,936 0%
Kotak Equity Arbitrage Fund Growth 458.30 1.86% 6,702,250 1,681,718 33.50% 5,020,532 62.12% 3,096,812 -57.67%
Quant Infrastructure Fund Growth 5.47 1.87% 80,000 -100,900 -55.78% 180,900 258.93% 50,400 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.69 1.76% 54,000 0 0% 54,000 14.89% 47,000 -20.34%
Edelweiss ELSS Tax saver Growth 5.60 2.75% 81,926 0 0% 81,926 0% 81,926 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.73% 5,000 0 0% 5,000 25% 4,000 0%
Edelweiss Large Cap Fund Growth 15.12 4.86% 221,154 64,940 41.57% 156,214 0% 156,214 0%
Edelweiss Aggressive Hybrid A Growth 4.81 3.38% 70,411 14,910 26.86% 55,501 108.74% 26,588 5.15%
Kotak Flexicap Fund Growth 506.01 1.34% 7,400,000 1,400,000 23.33% 6,000,000 0% 6,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 128.68 1.83% 1,881,774 -674,858 -26.40% 2,556,632 7.71% 2,373,690 4.40%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0.55 0.77% 8,000 0 0% 8,000 33.33% 6,000 -28.57%
Sundaram Conservative Hybrid Fund Growth 0.21 0.62% 3,065 0 0% 3,065 0% 3,065 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.88% 470 0 0% 470 0% 470 0%
Kotak Bluechip Growth 75.22 2.06% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.33%
Kotak Debt Hybrid Growth 12.12 0.96% 177,250 0 0% 177,250 0% 177,250 0%
Union Flexi Cap Fund Growth 29.38 3.21% 429,606 0 0% 429,606 64.99% 260,385 0%
Union ELSS Tax Saver Fund Growth 13.41 2.89% 196,056 13,450 7.37% 182,606 28.22% 142,411 0%
Groww Large Cap Fund Regular Plan Growth 2.25 2.23% 32,900 0 0% 32,900 0% 32,900 0%
Bank of India Balanced Advantage Regular Growth 0.85 1.31% 12,476 2,215 21.59% 10,261 0% 10,261 0%
Sundaram Infrastructure Advantage Fund Regular Growth 37.72 5.84% 551,604 0 0% 551,604 0% 551,604 0%
Edelweiss Arbitrage Fund Regular Growth 135.64 2.12% 1,983,600 738,840 59.36% 1,244,760 48.31% 839,270 -35.13%
Axis Arbitrage Regular Growth 150.77 3.64% 2,204,950 1,222,344 124.40% 982,606 52000% 1,886 100%
Kotak Equity Savings Fund Regular Growth 26.84 1.61% 392,572 0 0% 392,572 0% 392,572 0%
Edelweiss Equity Savings Fund Regular Growth 9.54 2.86% 139,481 -1,320 -0.94% 140,801 7.24% 131,301 11.68%
360 ONE Focused Equity Fund Regular Growth 97.22 3.70% 1,421,694 0 0% 1,421,694 0% 1,421,694 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.60% 6,757 0 0% 6,757 0% 6,757 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 92.65 3.94% 1,355,000 0 0% 1,355,000 0% 1,355,000 0%
Edelweiss Flexi Cap Fund Regular Growth 27.66 3.04% 404,534 0 0% 404,534 0% 404,534 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.64 5.21% 375,000 0 0% 375,000 0% 375,000 0%
Axis Equity Savings Fund Regular Plan Growth 12.16 1.05% 177,770 0 0% 177,770 0% 177,770 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 2.58% 4,918 0 0% 4,918 0% 4,918 0%
Tata Digital India Fund Regular Growth 215.00 4.39% 3,144,200 659,400 26.54% 2,484,800 77.49% 1,400,000 100%
PGIM India Large Cap Fund Growth 0 -% 0 -84,870 -100% 84,870 100% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 6.02 2.17% 88,000 -7,000 -7.37% 95,000 0% 95,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.68 2.33% 126,954 0 0% 126,954 27.01% 99,954 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 5,442 4.21% 5,222 -14.95%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.03 2.83% 380,700 0 0% 380,700 89.69% 200,700 81.30%
Union Largecap Fund Regular Growth 7.57 3.49% 110,740 0 0% 110,740 4.93% 105,539 0%
Axis Balanced Advantage Fund Regular Growth 30.09 1.53% 439,996 868 0.20% 439,128 10.96% 395,750 100%
Groww ELSS Tax Saver Growth 1.11 2.29% 16,200 0 0% 16,200 0% 16,200 0%
Axis Flexi Cap Fund Regular Growth 157.75 1.44% 2,307,000 0 0% 2,307,000 0% 2,307,000 25.18%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 66,285 0%
Union Balanced Advantage Fund Regular Growth 39.22 2.21% 573,525 21,366 3.87% 552,159 21.84% 453,200 20.87%
Union Equity Savings Fund Regular Growth 3.81 2.22% 55,688 1,826 3.39% 53,862 111.61% 25,453 0%
Kotak Balanced Advantage Fund Regular Growth 285.58 2.24% 4,176,350 72,782 1.77% 4,103,568 1.87% 4,028,128 -5.67%
Sundaram Services Regular Growth 96.01 4.80% 1,404,065 0 0% 1,404,065 0% 1,404,065 8.64%
Mahindra Manulife Consumption Fund Regular Growth 4.10 8.70% 60,000 0 0% 60,000 50% 40,000 0%
Union Value Fund Regular Growth 5.96 4.42% 87,189 0 0% 87,189 5.57% 82,587 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 53,213 0% 53,213 -9.61%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.85% 9,100 0 0% 9,100 0% 9,100 0%
Tata Arbitrage Fund Regular Growth 78.34 0.70% 1,145,700 468,626 69.21% 677,074 -47.82% 1,297,568 368.03%
Tata Nifty 50 ETF 8.47 2.13% 123,832 5,600 4.74% 118,232 2.18% 115,712 2.23%
Tata Balanced Advantage Fund Regular Growth 80.50 1.92% 1,177,201 269,600 29.70% 907,601 1.31% 895,891 3.26%
Union Arbitrage Fund Regular Growth 1.04 1.18% 15,200 112 0.74% 15,088 0% 15,088 100%
Mahindra Manulife Large Cap Fund Regular Growth 6.15 4.45% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.38 3.24% 1,058,500 -90,000 -7.84% 1,148,500 0% 1,148,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.73 2.25% 113,000 0 0% 113,000 0% 113,000 100%
Groww Nifty50 Exchange Traded Fund 0.35 2.12% 5,149 -48 -0.92% 5,197 0% 5,197 -2.71%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 87.18 2.92% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Union Focused Fund Regular Growth 12.82 4.40% 187,492 0 0% 187,492 7.29% 174,755 0%
Sundaram Equity Fund Regular Growth - -% - - -% 301,200 0% 301,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.53 1.40% 51,555 1,448 2.89% 50,107 4.20% 48,086 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 29.81 2.72% 436,000 0 0% 436,000 0% 436,000 6.08%
Union Large & Midcap Fund Regular Growth 5.17 1.71% 75,587 -4,317 -5.40% 79,904 7.29% 74,476 0%
Tata Focused Equity Fund Regular Growth 54.17 4.54% 792,245 0 0% 792,245 0% 792,245 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.22 2.72% 207,900 0 0% 207,900 120% 94,500 61.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.79 2.13% 40,847 3,271 8.71% 37,576 10.76% 33,925 6.59%
Tata Quant Fund Regular Growth 4.49 8.87% 65,730 37,627 133.89% 28,103 -29.41% 39,813 100%
Tata Multi Asset Opportunities Fund Regular Growth 37.42 3.08% 547,176 35,296 6.90% 511,880 0% 511,880 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 499,913 9.05% 458,421 15.71%
Kotak Nifty 50 ETF 34.73 2.13% 507,848 1,337 0.26% 506,511 2.11% 496,056 3.81%
Quantum Nifty 50 ETF 0.30 2.13% 4,357 424 10.78% 3,933 2.99% 3,819 3.38%
Kotak BSE Sensex ETF 0.52 2.51% 7,662 -128 -1.64% 7,790 3.15% 7,552 0.01%
Sundaram Large Cap Fund Reg Gr 76.77 2.42% 1,122,627 713,559 174.44% 409,068 0% 409,068 0%
Mahindra Manulife Focused Fund Regular Growth 18.46 4.04% 270,000 0 0% 270,000 0% 270,000 100%
Kotak ESG Opportunities Fund Regular Growth 34.19 1.95% 500,000 0 0% 500,000 0% 500,000 0%
Union Aggressive Hybrid Fund Regular Growth 13.79 2.38% 201,625 0 0% 201,625 90.97% 105,582 0%
Bandhan Nifty 50 ETF 0.34 2.10% 5,004 0 0% 5,004 0.02% 5,003 -25.31%
Kotak Nifty 50 Index Fund Regular Growth 2.62 2.11% 38,321 4,219 12.37% 34,102 9.48% 31,148 6.29%
Tata Business Cycle Fund Regular Growth 26.33 2.80% 385,000 50,000 14.93% 335,000 13.56% 295,000 78.79%
Axis NIFTY India Consumption ETF 0.99 9.35% 14,515 0 0% 14,515 -33.36% 21,780 -22.14%
Kotak Multicap Fund Regular Growth 102.62 2.78% 1,500,788 0 0% 1,500,788 1.40% 1,480,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 2.11% 3,509 79 2.30% 3,430 0% 3,430 286.26%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.74 1.26% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Balanced Advantage Fund Growth 865.96 2.10% 12,664,005 0 0% 12,664,005 0% 12,664,005 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -83,095 -100% 83,095 -54.99% 184,620 -31.55%
JM Large Cap Fund Growth 1.03 2.01% 15,000 0 0% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0.16 1.54% 2,340 0 0% 2,340 0% 2,340 0%
JM Value Fund Growth 3.49 2.17% 51,072 0 0% 51,072 0% 51,072 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.38 7.77% 1,000,000 400,000 66.67% 600,000 0% 600,000 71.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 443.10 4.57% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
UTI Flexi Cap Fund Regular Plan Growth 228.77 0.90% 3,345,562 0 0% 3,345,562 0% 3,345,562 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.48 2.60% 460,352 -104,772 -18.54% 565,124 0% 565,124 -10.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 107.70 2.48% 1,575,037 -345,384 -17.98% 1,920,421 -3.96% 1,999,654 -3.56%
UTI Nifty 50 Index Fund Regular Plan Growth 124.37 2.13% 1,818,816 65,943 3.76% 1,752,873 5.57% 1,660,432 9.96%
Sundaram Multi Cap Fund Growth 29.51 1.68% 431,528 301,200 231.11% 130,328 0% 130,328 0%
HDFC Long Term Advantage Fund Growth 35.11 2.68% 513,432 0 0% 513,432 0% 513,432 0%
SBI Magnum Children's Benefit Fund Regular Growth 0 -% 0 -15,000 -100% 0 -100% 15,000 0%
Sundaram Equity Savings Fund Growth 3.59 1.19% 52,515 30,195 135.28% 22,320 0% 22,320 0%
HDFC BSE Sensex Index Fund 73.25 2.51% 1,071,094 20,577 1.96% 1,050,517 4.36% 1,006,591 2.96%
HDFC Nifty 50 Index Fund 94.26 2.13% 1,378,477 43,406 3.25% 1,335,071 6.31% 1,255,866 2.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,335.35 2.74% 19,528,428 0 0% 19,528,428 0% 19,528,428 -17.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 136.76 2.97% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.51 2.12% 95,178 538 0.57% 94,640 5.31% 89,872 0.95%
Aditya Birla Sun Life Mid Cap Fund Growth 23.23 0.67% 339,700 0 0% 339,700 0% 339,700 0%
HDFC Flexi Cap Fund Growth 510.67 1.92% 7,468,078 -500,000 -6.28% 7,968,078 -1.46% 8,086,078 -7.86%
HDFC Value Fund Growth 206.48 3.82% 3,019,546 0 0% 3,019,546 0% 3,019,546 0%
HDFC ELSS TaxSaver Growth 362.39 3.85% 5,299,709 0 0% 5,299,709 0% 5,299,709 -2.48%
HDFC Large Cap Fund Growth 442.86 2.11% 6,476,444 1,120,000 20.91% 5,356,444 -2.16% 5,474,444 -11.19%
Baroda Hybrid Equity Fund Plan A Growth 5.47 1.36% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.99 1.10% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Hybrid Debt Fund Growth 15.47 0.58% 226,163 0 0% 226,163 0% 226,163 0%
SBI Nifty Index Fund Regular Growth 38.52 2.13% 563,289 29,468 5.52% 533,821 8.09% 493,858 11.35%
UTI Infrastructure Fund Regular Plan Growth 129.92 8.84% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Aggressive Hybrid Fund Growth 51.44 1.67% 752,230 492,230 189.32% 260,000 5.05% 247,499 -2.77%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 49,719 -53.63% 107,229 -31.48%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.42 0.24% 50,000 0 0% 50,000 0% 50,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.95 0.37% 87,066 0 0% 87,066 0% 87,066 20.56%
HDFC Equity Savings Fund Growth 26.04 1.03% 380,830 -550,712 -59.12% 931,542 6.47% 874,962 0%
HDFC Focused 30 Fund Growth 27.69 2.83% 405,000 0 0% 405,000 0% 405,000 0%
SBI Focused Equity Fund Growth 1,068.50 4.51% 15,625,902 625,902 4.17% 15,000,000 0% 15,000,000 -25%
Sundaram Dividend Yield Fund Growth 6.14 2.50% 89,738 0 0% 89,738 0% 89,738 0%
HDFC Hybrid Equity Fund Growth 410.28 2.22% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 98.95 3.86% 1,447,061 0 0% 1,447,061 2.55% 1,411,061 0%
UTI Value fund Fund-Regular Plan Growth 280.36 4.22% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
HDFC Multi - Asset Growth 16.33 1.17% 238,823 0 0% 238,823 0% 238,823 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.78 0.95% 1,078,938 0 0% 1,078,938 0% 1,078,938 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 831.07 5.20% 12,153,749 0 0% 12,153,749 -1.05% 12,282,749 0%
Aditya Birla Sun Life Digital India Fund Growth 160.81 5.06% 2,351,670 0 0% 2,351,670 0% 2,351,670 -4.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 875.86 4.01% 12,808,760 -270,000 -2.06% 13,078,760 -6.24% 13,948,760 0%
SBI Flexicap Fund Regular Growth 383.69 2.46% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
Aditya Birla Sun Life Focused Fund Growth 228.60 4.33% 3,343,110 -100,000 -2.90% 3,443,110 -10.41% 3,843,110 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.62 5.63% 447,858 0 0% 447,858 0% 447,858 0%
SBI Bluechip Fund Regular Growth 685.34 2.16% 10,022,538 0 0% 10,022,538 0% 10,022,538 0%
UTI Arbitrage Fund Regular Plan Growth 53.98 0.93% 789,450 293,432 59.16% 496,018 8.68% 456,412 100%
SBI Arbitrage Opportunities Fund Regular Growth 91.08 1.59% 1,331,900 1,022,596 330.61% 309,304 -67.52% 952,430 112.18%
SBI Infrastructure Fund Regular Growth 50.83 6.58% 743,360 10,000 1.36% 733,360 -6.38% 783,360 -16.96%
UTI India Consumer Fund Regular Plan Growth 23.93 6.30% 350,000 0 0% 350,000 -26.32% 475,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.87 0.14% 144,400 -1,131,012 -88.68% 1,275,412 87.33% 680,846 -34.36%
JM Tax Gain Fund - Growth 1.24 1.88% 18,205 0 0% 18,205 0% 18,205 0%
HDFC Infrastructure Fund Growth 16.41 2.75% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset Large Cap Fund Regular Growth 921.39 2.96% 13,474,496 0 0% 13,474,496 -1.54% 13,685,064 -7.14%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 3.86 2.02% 56,434 0 0% 56,434 0% 56,434 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 512,970 0% 512,970 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.01 2.28% 292,691 48,493 19.86% 244,198 0% 244,198 0%
Aditya Birla Sun Life Arbitrage Fund Growth 306.62 3.58% 4,484,000 40,584 0.91% 3,677,700 37.61% 2,813,912 251.06%
HSBC Infrastructure Fund Growth 44.55 3.22% 651,500 0 0% 651,500 35.11% 482,200 0%
Baroda Large Cap Fund Plan A Growth 0.75 1.48% 11,000 0 0% 11,000 0% 11,000 0%
IDBI Nifty 50 Index Growth 4.53 2.12% 66,188 -1,772 -2.61% 67,960 0.29% 67,762 0.15%
Mirae Asset Large & Midcap Fund Growth 358.52 1.63% 5,243,111 -350,000 -6.26% 5,593,111 -11.12% 6,293,111 -32.55%
Navi Conservative Hybrid Fund Growth 0.55 1.83% 8,074 0 0% 8,074 0% 8,074 0%
BNP Paribas Multi Cap Fund Growth 9.57 1.62% 140,000 0 0% 140,000 0% 140,000 -16.02%
Sundaram Balanced Advantage Growth 38.31 2.37% 560,205 499,695 825.81% 60,510 0% 60,510 0%
Navi 3 in 1 Fund Growth 0.35 1.95% 5,150 0 0% 5,150 0% 5,150 0%
Mirae Asset Great Consumer Regular Growth 98.81 6.05% 1,445,000 0 0% 1,445,000 -4.93% 1,520,000 0%
Navi Large Cap Equity Fund Growth 1.23 1.14% 18,000 0 0% 18,000 -28% 25,000 0%
SBI Tax Advantage Fund Series II Growth 1.64 3.71% 24,000 0 0% 24,000 0% 24,000 0%
IDBI India Top 100 Equity Fund Growth 6.57 1.17% 96,037 0 0% 96,037 38.11% 69,537 0%
L&T Flexicap Fund Growth 74.19 2.53% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
L&T India Large Cap Fund Growth 20.04 2.75% 293,000 0 0% 293,000 45.41% 201,500 0%
HSBC Value Growth 107.66 1.36% 1,574,400 0 0% 1,574,400 0% 1,574,400 0%
HSBC Balanced Advantage Fund Growth 24.40 1.15% 335,100 0 0% 335,100 0% 335,100 0%
IDBI Equity Advantage Fund Regular Growth 8.39 1.59% 122,683 0 0% 122,683 0% 122,683 0%
SBI Tax Advantage Fund Series III Regular Growth 1.37 4.47% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Flexi Cap Fund Regular Growth 10.82 2.76% 158,260 0 0% 158,260 0% 158,260 0%
HSBC Arbitrage Fund Regular Growth 12.36 0.26% 169,740 0 0% 169,740 100% 84,870 104.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth 130.34 1.98% 1,906,142 -186,374 -8.91% 2,092,516 0% 2,092,516 14.32%
SBI Long Term Advantage Fund Series I Regular Growth 1.06 2.68% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.60 0.48% 38,000 0 0% 38,000 0% 38,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.90 2.67% 13,150 0 0% 13,150 0% 13,150 0%
SBI Equity Savings Regular Growth 21.93 0.99% 320,756 16,389 5.38% 304,367 4.79% 290,444 3.59%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 75.38 1.17% 1,102,427 0 0% 1,102,427 -7.31% 1,189,427 0%
Navi ELSS Tax Saver Fund Regular Growth 1.09 1.69% 16,000 0 0% 16,000 -21.95% 20,500 -19.31%
Navi Large & Mid Cap Fund Regular Plan Growth 2.05 1.45% 30,000 0 0% 30,000 -11.76% 34,000 -22.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 139.08 1.30% 2,033,889 0 0% 2,033,889 -9.76% 2,253,889 -49.82%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.68 2.61% 24,500 0 0% 24,500 0% 24,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.05 1.01% 30,000 0 0% 30,000 0% 30,000 0%
UTI Retirement Fund - Regular Plan 49.00 1.36% 716,535 -128,476 -15.20% 845,011 -2.63% 867,873 -6.90%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.00 3.80% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
LIC MF Focused Fund Growth 4.20 2.99% 61,381 0 0% 61,381 0% 61,381 0%
Navi Aggressive Hybrid Fund Regular Growth 0.38 0.37% 5,500 0 0% 5,500 -56% 12,500 -52.93%
Navi Flexi Cap Fund Regular Growth 0.92 0.44% 13,500 0 0% 13,500 -67.07% 41,000 -41.82%
LIC MF Value Fund Growth 2.38 2.24% 34,800 0 0% 34,800 -16.81% 41,830 0%
UTI Equity Savings Fund Regular Growth 3.30 1.21% 48,213 -18,037 -27.23% 66,250 -15.55% 78,450 0%
L&T Focused Equity Fund Regular Growth 24.86 2.45% 363,500 0 0% 363,500 0% 363,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.94 0.64% 160,000 0 0% 160,000 0% 160,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.08 1.62% 30,478 263 0.87% 30,215 1.47% 29,778 -41.03%
Mirae Asset Midcap Fund Regular Growth 136.76 1.94% 2,000,000 0 0% 2,000,000 -16.67% 2,400,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.72 0.68% 39,811 5,000 14.36% 34,811 40.30% 24,811 47.59%
Mirae Asset Focused Fund Regular Growth 260.06 3.15% 3,803,129 0 0% 3,803,129 -1.51% 3,861,357 -7.14%
UTI Unit Linked Insurance 19.99 0.37% 292,321 -32,500 -10.01% 324,821 0% 324,821 -11.83%
UTI Children's Equity Fund Regular Plan Growth 24.46 3.99% 357,738 0 0% 357,738 0% 357,738 1.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 122.70 4.04% 1,794,405 -37,500 -2.05% 1,831,905 -1.16% 1,853,497 -0.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 184.63 3.28% 2,700,000 0 0% 2,700,000 0% 2,700,000 145.45%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 52,090 -41.74%
HSBC Nifty 50 Index Fund Regular Growth 1.78 2.12% 26,042 500 1.96% 25,542 5.58% 24,193 -3.63%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 118.65 5.15% 1,735,130 0 0% 1,735,130 53.53% 1,130,130 0%
SBI S&P BSE Sensex ETF 1,548.70 2.51% 22,646,772 -37,592 -0.17% 22,684,364 1.70% 22,304,226 8.32%
UTI BSE Sensex ETF 483.21 2.51% 7,065,993 28 0.00% 7,065,965 1.76% 6,944,062 8.53%
UTI Nifty 50 Exchange Traded Fund 692.65 2.13% 10,129,384 67,598 0.67% 10,061,786 1.40% 9,923,262 8.43%
SBI S&P BSE 100 ETF 0.11 1.84% 1,674 -29 -1.70% 1,703 0.18% 1,700 7.05%
HDFC Nifty 50 ETF 25.66 2.13% 375,199 15,444 4.29% 359,755 2.39% 351,367 2.02%
HDFC BSE Sensex ETF - Growth 3.73 2.51% 54,572 8,263 17.84% 46,309 19.97% 38,599 1.85%
Aditya Birla Sun Life Nifty 50 ETF 10.25 2.13% 149,855 7,955 5.61% 141,900 0.15% 141,687 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.30 2.51% 4,361 -74 -1.67% 4,435 0.11% 4,430 0.11%
SBI Nifty 50 ETF 2,614.87 2.13% 38,240,279 195,550 0.51% 38,044,729 2.26% 37,203,887 7.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.26 1.60% 150,000 0 0% 150,000 0% 150,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% 125,568 -44.41% 225,878 -12.75%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.99 3.40% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 30.87 4.74% 451,499 0 0% 451,499 -18.13% 551,499 0%
Mirae Asset ESG Sector Leaders ETF 4.85 2.77% 70,856 -6,414 -8.30% 77,270 2.25% 75,572 0.90%
HDFC Dividend Yield Fund Regular Growth 34.19 1.21% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 4.71 2.32% 68,876 -4,700 -6.39% 73,576 0% 73,576 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 14,285 -92.86%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 1,664 -92.86%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 561 -92.86%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 12,000 -92.86%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.91 2.28% 1,095,549 0 0% 1,095,549 0% 1,095,549 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.74 1.99% 25,409 2,686 11.82% 22,723 4.26% 21,795 5.01%
SBI Nifty Consumption ETF 1.40 9.22% 20,428 -341 -1.64% 20,769 2.22% 20,317 9.50%
Navi Nifty 50 Index Fund Regular Growth 3.55 2.12% 51,957 2,728 5.54% 49,229 18.29% 41,618 12.11%
UTI Focused Fund Regular Growth 97.46 3.42% 1,425,333 14,083 1.00% 1,411,250 0% 1,411,250 6.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.87 1.99% 129,760 5,301 4.26% 124,459 9.87% 113,278 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.51 1.83% 300,000 0 0% 300,000 100% 150,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.93% 7,629 5,185 212.15% 2,444 -1.57% 2,483 -38.71%
ICICI Prudential Large & Mid Cap Fund Growth 334.81 9.17% 4,896,344 -18,656 -0.38% 4,915,000 0% 4,915,000 20.17%
ICICI Prudential FMCG Fund Growth 27.35 2.97% 400,000 100,000 33.33% 300,000 0% 300,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 527.21 5.29% 7,709,932 -623,912 -7.49% 8,333,844 -3.64% 8,649,030 0%
ICICI Prudential Equity & Debt Fund Growth 1,303.36 7.06% 19,060,473 360,473 1.93% 18,700,000 -6.63% 20,028,786 9.14%
ICICI Prudential Technology Fund Growth 248.23 3.14% 3,630,200 0 0% 3,630,200 0% 3,630,200 12.75%
Franklin India NSE Nifty 50 Index Fund Growth 9.80 2.14% 143,320 412 0.29% 142,908 0% 142,908 -0.52%
Templeton India Value Fund Growth 20.51 3.41% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 273.52 4.06% 4,000,000 -1,000,000 -20% 5,000,000 0% 5,000,000 0%
Franklin India Flexi Cap Fund Growth 567.55 5.53% 8,300,000 0 0% 8,300,000 -3.49% 8,600,000 0%
Franklin India Technology Fund Growth 36.33 4.60% 531,279 -208,344 -28.17% 739,623 0% 739,623 23.27%
Franklin India ELSS Tax Saver Fund Growth 200.77 4.02% 2,936,108 500,000 20.52% 2,436,108 6.17% 2,294,619 0%
Franklin India Pension Plan Growth 8.67 1.91% 126,800 0 0% 103,373 0% 103,373 -28.89%
Franklin India Equity Hybrid Fund Growth 51.31 3.61% 750,371 0 0% 750,371 0% 750,371 -28.28%
Franklin India Debt Hybrid Fund Growth 2.70 1.09% 39,500 0 0% 33,503 0% 33,503 -9.21%
ICICI Prudential Child Care Fund (Gift Plan) 76.84 8.80% 1,123,648 0 0% 1,123,648 9.98% 1,021,648 0%
ICICI Prudential Multicap Fund Growth 152.31 2.33% 2,227,477 0 0% 2,227,477 0% 2,227,477 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.90 2.13% 758,987 25,868 3.53% 733,119 6.39% 689,114 10.93%
ICICI Prudential Multi-Asset Fund Growth 941.65 7.64% 13,770,792 400,000 2.99% 13,370,792 -7.07% 14,387,262 1.05%
ICICI Prudential Regular Savings Fund Growth 145.68 4.32% 2,130,505 33,080 1.58% 1,490,201 6.05% 1,245,201 126.32%
ICICI Prudential Value Discovery Fund Growth 1,188.08 5.33% 17,374,654 0 0% 17,374,654 -28.92% 24,443,382 21.89%
Franklin India Equity Advantage Fund Growth 98.05 3.40% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
ICICI Prudential Infrastructure Fund Growth 123.08 8.79% 1,800,000 40,000 2.27% 1,760,000 0% 1,760,000 -10.66%
Franklin India Opportunities Fund Growth 16.57 2.39% 242,272 0 0% 242,272 0% 242,272 0%
ICICI Prudential Exports and Services Fund Growth 80.73 8.54% 1,180,610 -12,454 -1.04% 1,193,064 7.67% 1,108,064 12.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth 289.01 1.95% 4,226,550 1,135,396 36.73% 3,091,154 136.51% 1,306,998 108.73%
ICICI Prudential Balanced Advantage Fund Growth 996.38 2.63% 14,571,165 600,000 4.29% 13,971,165 6.80% 13,081,457 2.35%
Franklin India Focused Equity Fund Growth 382.93 4.94% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
ICICI Prudential Bluechip Fund Growth 1,554.36 5.03% 22,731,140 -502,581 -2.16% 23,233,721 -7.81% 25,200,807 3.38%
ICICI Prudential Focused Equity Fund Growth 113.93 4.37% 1,666,158 0 0% 1,666,158 0% 1,666,158 0%
Franklin Build India Fund Growth 68.38 6.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 26.36 4.32% 385,534 15,532 4.20% 370,002 10.96% 333,447 37.95%
ICICI Prudential Equity Savings Fund Growth 171.55 3.48% 2,508,721 395,000 18.69% 2,113,721 0.90% 2,094,777 11.03%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.70 1.94% 10,252 0 0% 10,252 0% 10,252 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.33 2.51% 165,734 15,365 10.22% 150,369 12.66% 133,474 3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.87 0.64% 42,017 0 0% 42,017 0% 42,017 16.01%
ICICI Prudential India Opportunities Fund Regular Growth 363.14 8.40% 5,310,564 0 0% 5,310,564 0% 5,310,564 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.35 7.84% 166,042 0 0% 166,042 7.09% 155,042 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.20 1.72% 17,617 0 0% 17,617 0% 17,617 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.72 8.40% 171,451 0 0% 171,451 8.89% 157,451 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 116.73 9.35% 1,707,050 75,000 4.60% 1,632,050 334.95% 375,226 78.49%
ICICI Prudential BSE 500 ETF 1.36 1.45% 19,862 5,642 39.68% 14,220 0% 14,220 0%
ICICI Prudential MNC Fund Regular Growth 21.64 2.02% 316,451 0 0% 316,451 -17.04% 381,451 7.14%
Mirae Asset Nifty 50 ETF 14.89 2.13% 217,749 9,703 4.66% 208,046 2.64% 202,691 2.85%
Franklin India Equity Savings Fund Regular Growth 2.24 1.61% 32,800 4,849 17.35% 27,951 0% 27,951 0%
ITI Balanced Advantage Fund Regular Growth 11.99 2.35% 175,398 0 0% 175,398 -4.12% 182,942 100%
ICICI Prudential Nifty 50 ETF 66.74 2.13% 976,053 -13,609 -1.38% 989,662 5.05% 942,052 10.42%
ICICI Prudential Nifty 100 ETF 0.64 1.81% 9,401 443 4.95% 8,958 20.87% 7,411 3.98%
ICICI Prudential BSE Sensex ETF 6.01 2.51% 87,882 -1,342 -1.50% 89,224 79.97% 49,576 0.57%
ICICI Prudential Business Cycle Fund Regular Growth 222.42 3.67% 3,252,642 -422,000 -11.48% 3,674,642 -2.65% 3,774,642 7.70%
ICICI Prudential Flexicap Fund Regular Growth 461.05 3.95% 6,742,529 0 0% 6,742,529 -1.62% 6,853,894 0%
SBI Balanced Advantage Fund Regular Growth 469.77 2.04% 6,870,050 328,856 5.03% 6,541,194 1.02% 6,475,184 0%
ICICI Prudential Nifty India Consumption ETF 0.15 9.18% 2,249 -45 -1.96% 2,294 -85.49% 15,808 100%
Canara Robeco Value Fund Regular Growth 14.70 2.38% 215,000 20,000 10.26% 195,000 34.48% 145,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.48 1.05% 475,000 175,000 58.33% 300,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 38.08 1.97% 556,823 58,527 11.75% 498,296 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.17 4.49% 17,100 15,214 806.68% 1,886 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 28.05 2.50% 410,136 154,940 60.71% 255,196 100% - -%
Quant ELSS Tax Saver Growth 6.50 0.99% 95,000 51,000 115.91% 44,000 100% - -%
Quant Active Fund Growth 8.92 0.56% 130,500 71,500 121.19% 59,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.04 0.55% 44,500 0 0% 44,500 100% - -%
Axis Conservative Hybrid Fund Growth 1.03 0.27% 15,000 0 0% 15,000 100% - -%
Axis Multi Asset Allocation Fund Growth 13.68 0.83% 200,000 0 0% 200,000 100% - -%
Axis Children's Regular Lock in Growth 6.84 0.93% 100,000 0 0% 100,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 5.47 2.61% 80,000 0 0% 80,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 14.02 1.03% 205,000 30,000 17.14% 175,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.51 1.16% 22,014 4,320 24.42% 17,694 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 1.98% 9,582 427 4.66% 9,155 100% - -%
SBI Conservative Hybrid Fund Regular Growth 17.70 0.33% 258,908 258,908 100% - -% - -%
JM Arbitrage Fund Growth 1.04 2.09% 15,200 15,200 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 34.19 0.79% 500,000 500,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 47.99 5.00% 701,856 701,856 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.26 2.36% 150,100 150,100 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.89% 6,937 6,937 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 1.36 2.13% 19,872 19,872 100% - -% - -%
DSP Nifty 50 ETF 0.27 2.12% 3,996 3,996 100% - -% - -%
Total: 608,454,167 5,003,714 604,700,885 608,679,903
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