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  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

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

New 52W High in past week

4.6M NSE+BSE Volume

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

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-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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MF Dec-2022 Nov-2022 Oct-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 6.59 1.66% 81,740 0 0% 81,740 0% 81,740 0%
LIC MF Aggressive Hybrid Fund Growth 9.25 2.34% 114,726 -6,911 -5.68% 121,637 0% 121,637 0%
LIC MF Unit Linked Insurance Scheme 5.64 1.32% 69,956 -1,293 -1.81% 71,249 -0.63% 71,700 0%
LIC MF Large Cap Fund Growth 11.55 1.69% 143,254 0 0% 143,254 -37.07% 227,650 0%
Nippon India Vision Fund - Growth 24.18 0.77% 300,000 140,000 87.50% 160,000 100% 0 -100%
LIC MF ELSS Tax Saver Growth 6.29 1.53% 78,054 0 0% 78,054 0% 78,054 -44.31%
LIC MF Childrens Fund 0.20 1.51% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 2.00 2.85% 24,758 4,253 20.74% 20,505 2.14% 20,076 -2.77%
LIC MF Nifty 50 Index Fund Growth 1.32 2.46% 16,430 158 0.97% 16,272 -2.10% 16,621 -10.95%
Nippon India Hybrid Bond Fund Growth 2.13 0.29% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India Power & Infra Fund - Growth 108.82 5.69% 1,350,000 0 0% 1,350,000 -6.90% 1,450,000 0%
Nippon India Consumption Fund - Growth 17.13 5.64% 212,500 75,000 54.55% 137,500 0% 137,500 12.24%
LIC MF Infrastructure Fund Growth 4.31 4.68% 53,422 0 0% 53,422 -29.29% 75,548 0%
Nippon India Equity Hybrid Fund - Growth 64.89 2.22% 805,000 0 0% 805,000 -25.81% 1,085,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.28 2.85% 127,393 5,223 4.28% 122,170 -1.84% 124,464 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.96 2.52% 197,957 10,218 5.44% 187,739 0.29% 187,195 0.78%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 7,000 0%
LIC MF Large & Mid Cap Regular Growth 22.68 1.18% 281,322 0 0% 281,322 -29.87% 401,151 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.58 0.93% 7,246 0 0% 7,246 0% 7,246 0%
Nippon India ETF Nifty 50 BeES 262.05 2.52% 3,250,855 168,168 5.46% 3,082,687 -1.54% 3,130,989 0.63%
Nippon India ETF Nifty 100 3.98 2.15% 49,423 2,439 5.19% 46,984 -2.01% 47,948 1.04%
LIC MF Nifty 100 ETF 11.88 2.10% 147,426 -189 -0.13% 147,615 0.25% 147,240 -0.62%
LIC MF BSE Sensex ETF 17.44 2.85% 216,223 -1,027 -0.47% 217,250 0.24% 216,732 0.34%
LIC MF Nifty 50 ETF 16.72 2.46% 207,405 -180 -0.09% 207,585 0.33% 206,893 -0.13%
Nippon India ETF BSE Sensex 5.19 2.85% 64,299 8 0.01% 64,291 0.15% 64,197 0.37%
Nippon India ETF Nifty Infrastructure BeES 3.88 11.63% 48,074 2,498 5.48% 45,576 6.37% 42,846 0.23%
Nippon India ETF Nifty India Consumption 3.99 9.90% 49,555 -1,197 -2.36% 50,752 3.97% 48,814 1.47%
LIC MF Balanced Advantage Fund Regular Growth 26.58 2.43% 329,704 0 0% 329,704 -14.16% 384,083 -10.47%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.57 3.82% 19,526 -155 -0.79% 19,681 -4.36% 20,579 -1.85%
Nippon India Balanced Advantage Fund Growth 149.73 2.21% 1,857,434 240,000 14.84% 1,617,434 -5.82% 1,717,434 0%
Nippon India Equity Savings Growth 2.90 1.57% 36,000 0 0% 36,000 0% 36,000 0%
DSP Equity Opportunities Fund Growth 126.04 1.73% 1,563,626 -89,569 -5.42% 1,653,195 -5.06% 1,741,241 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.53 1.71% 378,797 0 0% 378,797 0% 378,797 0%
Nippon India Value Fund - Growth 178.73 3.69% 2,217,248 0 0% 2,217,248 0% 2,217,248 -11.92%
Invesco India ELSS Tax Saver Fund Growth 47.62 2.52% 590,699 -52,449 -8.16% 643,148 -26.89% 879,708 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 226.49 2.17% 2,809,644 -128,334 -4.37% 2,937,978 -4.13% 3,064,395 0%
Invesco India Infrastructure Fund Growth 15.17 3.44% 188,150 -24,257 -11.42% 212,407 -10.39% 237,023 0%
Invesco India Multicap Fund Growth 0 -% 0 -337,999 -100% 337,999 0% 337,999 0%
Invesco India largecap Fund Growth 23.19 3.10% 287,646 0 0% 287,646 -14.00% 334,459 0%
Axis Bluechip Fund Growth 724.20 2.06% 8,984,000 0 0% 8,984,000 11.71% 8,042,000 0%
360 ONE Focused Equity Fund Regular Growth 162.83 4.77% 2,020,031 0 0% 2,020,031 0% 2,020,031 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.80 1.98% 121,546 1,535 1.28% 120,011 5.21% 114,068 4.89%
DSP Nifty 50 Index Fund Regular Growth 6.47 2.52% 80,217 5,002 6.65% 75,215 3.18% 72,896 2.88%
Axis NIFTY 50 ETF 3.81 2.52% 47,311 1,127 2.44% 46,184 0.24% 46,073 0.07%
Axis Nifty 100 Index Fund Regular Growth 19.18 2.15% 237,907 -10,470 -4.22% 248,377 5.62% 235,150 1.36%
Invesco India ESG Equity Fund Regular Growth 33.16 5.08% 411,378 0 0% 411,378 0% 411,378 0%
Axis Value Fund Regular Growth 5.64 2.18% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.10 9.91% 13,645 -1,301 -8.70% 14,946 0.06% 14,937 -3.21%
DSP Nifty 50 Equal Weight ETF 1.01 1.98% 12,579 13 0.10% 12,566 -0.81% 12,668 -1.02%
Axis Nifty 50 Index Fund Regular Growth 4.88 2.50% 60,533 4,473 7.98% 56,060 -0.35% 56,255 4.06%
Invesco India Flexi Cap Fund Regular Growth 27.07 2.86% 335,819 -16,320 -4.63% 352,139 0% 352,139 -13.05%
Tata Hybrid Equity Fund Regular Growth 120.92 3.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 39.50 2.80% 490,000 0 0% 490,000 0% 490,000 -6.67%
Tata Nifty 50 Index Fund Regular Plan 8.50 2.44% 105,504 6,104 6.14% 99,400 2.17% 97,288 1.50%
Tata BSE Sensex Index Fund Regular Plan 4.86 2.83% 60,248 5 0.01% 60,243 0.87% 59,721 2.68%
Tata Large & Mid Cap Fund Regular Growth 116.88 3.15% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Equity Savings Regular Growth 1.98 1.36% 24,600 0 0% 24,600 0% 24,600 0%
Tata Digital India Fund Regular Growth 549.70 8.50% 6,819,200 800,000 13.29% 6,019,200 0% 6,019,200 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.24 1.20% 64,950 0 0% 64,950 0% 64,950 19.94%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.47 1.97% 378,000 0 0% 378,000 0% 378,000 100%
Axis Flexi Cap Fund Regular Growth 102.37 0.95% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.45 7.86% 55,200 0 0% 55,200 0% 55,200 17.45%
Tata Nifty 50 ETF 11.46 2.46% 142,158 2,312 1.65% 139,846 1.68% 137,534 -0.22%
Tata Balanced Advantage Fund Regular Growth 140.33 2.20% 1,740,851 121,600 7.51% 1,619,251 2.53% 1,579,251 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.00 2.32% 62,000 8,000 14.81% 54,000 0% 54,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.19 1.51% 114,000 0 0% 114,000 0% 114,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 91.90 2.88% 1,140,000 0 0% 1,140,000 -6.02% 1,213,000 0%
Tata Focused Equity Fund Regular Growth 71.92 5.58% 892,245 0 0% 892,245 0% 892,245 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.49 2.09% 279,000 0 0% 279,000 0% 279,000 55%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 1.64 2.52% 20,405 480 2.41% 19,925 0.13% 19,900 0%
Mahindra Manulife Focused Fund Regular Growth 30.63 4.78% 380,000 45,000 13.43% 335,000 0% 335,000 0%
Tata Business Cycle Fund Regular Growth 29.42 3.11% 365,000 0 0% 365,000 -12.05% 415,000 0%
DSP Nifty 50 ETF 0.34 2.52% 4,241 -181 -4.09% 4,422 -11.10% 4,974 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.96 1.49% 123,550 0 0% 123,550 0% 123,550 15.09%
Tata Nifty India Digital ETF 3.28 7.85% 40,642 0 0% 40,642 -0.62% 40,894 -9.26%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.02% 7,070 0 0% 7,070 0% 7,070 -3.15%
Quant ELSS Tax Saver Growth 28.34 1.13% 351,600 0 0% 351,600 0% 351,600 7.33%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 40.61 2.20% 503,797 0 0% 503,797 0% 503,797 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 138,000 0%
Quant Absolute Fund Growth 28.02 2.95% 347,600 0 0% 347,600 0% 347,600 20.65%
Quant Active Fund Growth 28.42 0.80% 352,500 0 0% 352,500 0% 352,500 16.53%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 218,500 7.11%
Sundaram Aggressive Hybrid Fund Growth 100.76 3.23% 1,250,000 0 0% 1,250,000 -7.41% 1,350,000 -3.01%
Sundaram Dividend Yield Fund Growth 5.99 1.63% 74,309 0 0% 74,309 -11.21% 83,692 0%
Sundaram Diversified Equity Fund Growth 31.44 1.83% 390,000 -63,000 -13.91% 453,000 0% 453,000 -9.94%
Sundaram Consumption Fund Growth 59.21 5.02% 734,479 118,466 19.23% 616,013 0% 616,013 100%
Quant Large and Mid Cap Fund Growth 7.31 1.33% 90,650 0 0% 90,650 0% 90,650 21.03%
Sundaram large and Mid Cap Fund Growth 80.80 1.57% 1,002,403 0 0% 1,002,403 0% 1,002,403 0%
Taurus Infrastructure Fund - Growth Option 0.14 2.47% 1,678 -30 -1.76% 1,708 0% 1,708 3.89%
Quant Infrastructure Fund Growth 8.75 1.02% 108,500 0 0% 108,500 0% 108,500 19.23%
Quant Focused fund Growth 6.92 3.52% 85,800 0 0% 85,800 0% 85,800 86.32%
Quant Flexi Cap Fund Growth 32.85 3.57% 407,550 0 0% 407,550 0% 407,550 29.16%
Sundaram Conservative Hybrid Fund Growth 0.25 0.80% 3,065 0 0% 3,065 0% 3,065 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 2.53% 732 117 19.02% 615 5.13% 585 5.03%
Navi Conservative Hybrid Fund Growth 0.65 2.35% 8,074 0 0% 8,074 0% 8,074 0%
Sundaram Balanced Advantage Growth 26.70 1.68% 331,255 56,050 20.37% 275,205 0% 275,205 0%
Sundaram Infrastructure Advantage Fund Regular Growth 40.42 6.58% 501,481 0 0% 501,481 -2.69% 515,333 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 3.06% 6,757 0 0% 6,757 0% 6,757 0%
Navi ELSS Tax Saver Fund Regular Growth 1.29 2.17% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.87 1.59% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.27% 4,570 0 0% 4,570 0% 4,570 0%
Navi Aggressive Hybrid Fund Regular Growth 0.44 0.52% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.50 0.71% 18,650 0 0% 18,650 0% 18,650 0%
Tata Multi Asset Opportunities Fund Regular Growth 41.29 2.76% 512,176 0 0% 512,176 0% 512,176 0%
Sundaram Large Cap Fund Reg Gr 75.45 2.48% 936,000 -380,000 -28.88% 1,316,000 0% 1,316,000 -12.67%
Quant ESG Equity Fund Regular Growth 8.02 5.06% 99,500 0 0% 99,500 0% 99,500 1.02%
Quant Quantamental Fund Regular Growth 5.20 1.77% 64,550 0 0% 64,550 0% 64,550 12.65%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 40,285 0%
Navi Nifty 50 Index Fund Regular Growth 15.54 2.50% 192,797 11,792 6.51% 181,005 3.14% 175,496 3.95%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 36,550 0%
Quant Large Cap Fund Regular Growth 3.53 1.34% 43,750 0 0% 43,750 0% 43,750 100%
Sundaram Flexi Cap Fund Regular Growth 17.33 0.92% 215,000 0 0% 215,000 26.47% 170,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.89 1.19% 767,715 0 0% 767,715 0% 767,715 0%
ICICI Prudential Large & Mid Cap Fund Growth 330.50 5.32% 4,100,000 0 0% 4,100,000 -6.82% 4,400,000 -3.00%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 513.87 5.02% 6,374,762 0 0% 6,374,762 0% 6,374,762 -3.49%
ICICI Prudential Technology Fund Growth 721.92 8.21% 8,955,724 571,524 6.82% 8,384,200 9.40% 7,663,999 0.46%
Templeton India Value Fund Growth 16.12 1.95% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 161.22 2.48% 2,000,000 0 0% 2,000,000 0% 2,000,000 53.85%
Franklin India Flexi Cap Fund Growth 523.97 5.02% 6,500,000 -300,000 -4.41% 6,800,000 0% 6,800,000 0%
Franklin India Technology Fund Growth 41.11 6.05% 509,988 -48,429 -8.67% 558,417 -2.17% 570,825 -4.86%
Franklin India ELSS Tax Saver Fund Growth 249.89 5.09% 3,100,000 -100,000 -3.13% 3,200,000 0% 3,200,000 0%
Franklin India Pension Plan Growth 6.24 1.38% 77,400 0 0% 97,700 -13.16% 112,500 0%
Franklin India Equity Hybrid Fund Growth 34.06 2.44% 422,500 -109,100 -20.52% 531,600 -11.24% 598,900 0%
Franklin India Debt Hybrid Fund Growth 2.11 0.83% 26,200 0 0% 33,400 -15.66% 39,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 63.68 7.14% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 87.19 1.24% 1,081,596 -89,429 -7.64% 1,171,025 -11.33% 1,320,637 -27.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 98.93 2.52% 1,227,206 59,557 5.10% 1,167,649 1.53% 1,150,025 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.90 2.52% 160,048 10,952 7.35% 149,096 3.42% 144,162 1.00%
Aditya Birla Sun Life Mid Cap Fund Growth 17.31 0.50% 214,700 0 0% 214,700 0% 214,700 -25.89%
Canara Robeco Flexi Cap Fund Growth 202.52 2.32% 2,512,334 -150,000 -5.63% 2,662,334 -11.62% 3,012,334 -4.74%
ICICI Prudential Regular Savings Fund Growth 56.86 1.73% 705,348 0 0% 705,348 -11.33% 892,469 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.07 0.89% 187,000 0 0% 187,000 0% 187,000 0%
ICICI Prudential Value Discovery Fund Growth 1,142.37 4.15% 14,171,514 0 0% 14,171,514 -7.23% 15,276,680 -16.85%
Canara Robeco Emerging Equities Growth 287.70 1.86% 3,569,000 -825,000 -18.78% 4,394,000 -13.93% 5,105,000 -4.67%
Kotak India EQ Contra Fund Growth 40.48 2.79% 502,149 0 0% 502,149 0% 502,149 0%
Aditya Birla Sun Life India GenNext Fund Growth 120.68 3.68% 1,497,061 0 0% 1,497,061 0% 1,497,061 0%
ICICI Prudential Infrastructure Fund Growth 145.10 6.38% 1,800,000 0 0% 1,800,000 0% 1,800,000 -2.70%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 149.90 2.00% 1,859,563 0 0% 1,859,563 0% 1,859,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 777.76 4.80% 9,648,456 0 0% 9,648,456 -1.14% 9,759,553 -4.87%
Aditya Birla Sun Life Digital India Fund Growth 170.47 5.25% 2,114,697 -250,000 -10.57% 2,364,697 0% 2,364,697 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 741.23 3.36% 9,195,251 -225,940 -2.40% 9,421,191 -1.15% 9,530,641 -3.05%
Kotak Equity Opportunities Fund Growth 197.49 1.71% 2,450,000 0 0% 2,450,000 0% 2,450,000 1.94%
Canara Robeco Equity Hybrid Fund Growth 153.16 1.82% 1,900,000 -64,000 -3.26% 2,150,000 0% 2,150,000 0%
Aditya Birla Sun Life Focused Fund Growth 235.14 4.00% 2,917,038 -3,990 -0.14% 2,921,028 0% 2,921,028 0%
Kotak ELSS Tax Saver-Scheme- Growth 57.58 1.82% 714,286 0 0% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 43.20 3.99% 535,888 0 0% 535,888 -26.85% 732,538 -21.87%
Aditya Birla Sun Life Infrastructure Plan A Growth 36.10 6.29% 447,858 0 0% 447,858 0% 447,858 0%
Franklin India Focused Equity Fund Growth 411.11 4.89% 5,100,000 -300,000 -5.56% 5,400,000 0% 5,400,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.24 3.42% 40,150 0 0% 40,150 0% 40,150 0%
ICICI Prudential Bluechip Fund Growth 1,275.22 3.64% 15,819,593 -215,000 -1.34% 16,034,593 -1.31% 16,247,819 -8.28%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.15 2.41% 63,866 13,048 25.68% 50,818 0% 50,818 141.99%
Bank of India ELSS Tax Saver Fund Regular Growth 5.16 0.74% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential Focused Equity Fund Growth 166.76 4.22% 2,068,693 66,633 3.33% 2,002,060 0% 2,002,060 -14.97%
Kotak Flexicap Fund Growth 771.55 2.06% 9,571,429 0 0% 9,571,429 0% 9,571,429 0.37%
Franklin Build India Fund Growth 60.46 4.98% 750,000 -75,000 -9.09% 825,000 0% 825,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.81 2.92% 345,000 0 0% 345,000 0% 345,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 232.42 2.68% 2,883,316 -350,000 -10.82% 3,233,316 -9.77% 3,583,316 -4.02%
Kotak Bluechip Growth 112.85 2.15% 1,400,000 -37,500 -2.61% 1,437,500 0% 1,437,500 2.68%
Kotak Debt Hybrid Growth 10.37 0.63% 128,674 0 0% 128,674 0% 128,674 0%
Groww Large Cap Fund Regular Plan Growth 3.46 3.52% 42,900 0 0% 42,900 0% 38,900 0%
Bank of India Balanced Advantage Regular Growth 0.98 1.07% 12,108 0 0% 12,108 0% 12,108 0%
ICICI Prudential Dividend Yield Equity Fund Growth 44.14 3.63% 547,599 0 0% 547,599 0% 547,599 0%
Kotak Equity Savings Fund Regular Growth 4.93 0.24% 61,130 0 0% 61,130 0% 61,130 -82.16%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.24 4.85% 400,000 0 0% 400,000 0% 400,000 0%
Groww ELSS Tax Saver Growth 1.51 3.84% 18,700 0 0% 18,700 0% 18,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.41 2.85% 228,176 4,036 1.80% 224,140 -6.17% 238,870 1.64%
Sundaram Services Regular Growth 168.25 7.18% 2,087,172 0 0% 2,087,172 0% 2,087,172 0%
Groww Aggressive Hybrid Fund Regular Growth 1.10 3.24% 13,600 0 0% 13,600 0% 13,600 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -46,150 -100% 46,150 0% 46,150 0%
ICICI Prudential India Opportunities Fund Regular Growth 454.92 6.30% 5,643,471 0 0% 5,643,471 0% 5,643,471 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.26 7.27% 189,291 0 0% 189,291 0% 189,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.80 2.90% 22,386 0 0% 22,386 0% 22,386 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.87% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.68 3.16% 988,500 0 0% 988,500 0% 988,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 85.20 4.70% 1,056,946 -148,200 -12.30% 1,205,146 -21.96% 1,544,296 -27.93%
ICICI Prudential BSE 500 ETF 1.19 1.65% 14,779 -46 -0.31% 14,825 4.40% 14,200 0%
ICICI Prudential MNC Fund Regular Growth 46.34 3.56% 574,868 0 0% 574,868 0% 574,868 0%
Groww Nifty50 Exchange Traded Fund 0.44 2.52% 5,477 129 2.41% 5,348 0.77% 5,328 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.03 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.94 2.15% 1,215,000 0 0% 1,215,000 -3.95% 1,265,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.36 1.67% 78,958 2,277 2.97% 76,681 2.09% 75,111 2.55%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 115.29 2.52% 1,430,224 66,303 4.86% 1,363,921 0.07% 1,362,995 3.97%
Kotak Nifty 50 ETF 46.76 2.52% 580,075 31,063 5.66% 549,012 2.78% 534,179 -3.85%
ICICI Prudential Nifty 100 ETF 1.07 2.15% 13,306 519 4.06% 12,787 2.17% 12,516 2.14%
Aditya Birla Sun Life Nifty 50 ETF 26.56 2.52% 329,533 13,691 4.33% 315,842 6.22% 297,352 1.98%
Kotak BSE Sensex ETF 0.65 2.85% 7,996 83 1.05% 7,913 0.13% 7,903 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.05 2.85% 37,832 -3,472 -8.41% 41,304 0.19% 41,224 0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.29 3.83% 164,837 9,799 6.32% 155,038 0.38% 154,444 4.87%
ICICI Prudential ESG Fund Regular Growth 71.13 5.54% 882,335 0 0% 882,335 0% 882,335 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 28.33 4.36% 351,499 0 0% 351,499 0% 351,499 0%
Kotak ESG Opportunities Fund Regular Growth 40.31 3.22% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Quant Fund Regular Growth 1.52 2.62% 18,851 0 0% 18,851 -50.10% 37,774 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.91 1.21% 135,351 0 0% 135,351 0% 135,351 0%
ICICI Prudential Business Cycle Fund Regular Growth 141.04 2.84% 1,749,662 -30,500 -1.71% 1,780,162 -4.28% 1,859,853 -11.79%
ICICI Prudential Flexicap Fund Regular Growth 378.88 3.30% 4,700,105 -209,417 -4.27% 4,909,522 -3.91% 5,109,522 -10.84%
Canara Robeco Focused Equity Fund Regular Growth 62.88 3.63% 780,000 -50,000 -6.02% 830,000 -10.75% 930,000 -5.10%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 81.04 2.16% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Kotak Nifty 50 Index Fund Regular Growth 6.34 2.52% 78,590 511 0.65% 78,079 -2.10% 79,750 1.95%
Bank of India Bluechip Fund Regular Growth 2.50 2.00% 31,000 0 0% 31,000 0% 31,000 -7.46%
Canara Robeco Value Fund Regular Growth 22.01 2.86% 273,000 0 0% 273,000 -9.90% 303,000 -3.19%
Kotak Multicap Fund Regular Growth 42.58 1.03% 528,191 0 0% 528,191 -51.01% 1,078,191 -12.32%
ICICI Prudential Nifty India Consumption ETF 1.13 9.91% 14,054 -5,395 -27.74% 19,449 -8.37% 21,226 26.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 55.24 2.46% 685,269 0 0% 685,269 0% 685,269 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.67 4.84% 8,265 -33 -0.40% 8,298 7.50% 7,719 8.25%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 4.88% 2,250 -41 -1.79% 2,291 17.07% 1,957 -0.20%
Kotak NIFTY India Consumption ETF 0.07 9.89% 837 -56 -6.27% 893 0% 893 0.34%
Franklin India Balanced Advantage Fund Regular Growth 21.07 2.14% 261,400 -50,800 -16.27% 312,200 -17.14% 376,800 3.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.35 4.88% 4,376 36 0.83% 4,340 5.11% 4,129 8.17%
ICICI Prudential Equity & Debt Fund Growth 1,384.68 6.51% 17,177,561 237,500 1.40% 16,940,061 1.76% 16,647,211 -9.37%
Franklin India NSE Nifty 50 Index Fund Growth 12.34 2.46% 153,133 0 0% 153,133 1.00% 151,623 0%
ICICI Prudential Multi-Asset Fund Growth 663.44 4.21% 8,230,293 0 0% 8,230,293 -12.67% 9,424,443 -8.91%
ICICI Prudential Balanced Advantage Fund Growth 1,060.93 2.38% 13,161,239 436,050 3.43% 12,725,189 -4.97% 13,390,189 -9.06%
Mirae Asset Large Cap Fund Regular Growth 1,282.76 3.75% 15,913,174 0 0% 15,913,174 0% 15,913,174 -2.46%
Mirae Asset Large & Midcap Fund Growth 472.71 1.97% 5,864,111 -1,120,000 -16.04% 6,984,111 -6.18% 7,444,111 -5.70%
Mirae Asset Great Consumer Regular Growth 99.15 4.85% 1,230,000 -130,000 -9.56% 1,360,000 0% 1,360,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.93 0.94% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.37 1.31% 79,000 0 0% 79,000 0% 79,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 125.95 1.75% 1,562,427 -145,000 -8.49% 1,707,427 -3.67% 1,772,427 -4.32%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 355.08 2.53% 4,404,889 -515,000 -10.47% 4,919,889 -7.78% 5,334,889 -3.61%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.98 3.64% 396,760 0 0% 396,760 -2.62% 407,420 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.15 3.59% 51,480 0 0% 51,480 0% 51,480 0%
Kotak Balanced Advantage Fund Regular Growth 192.86 1.34% 2,392,500 392,500 19.63% 2,000,000 -11.33% 2,255,550 -4.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 13.82 8.75% 171,451 0 0% 171,451 0% 171,451 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,100,000 -100% 1,100,000 -15.38% 1,300,000 -7.14%
Mirae Asset Nifty 50 ETF 27.35 2.52% 339,270 33,638 11.01% 305,632 3.69% 294,753 -2.67%
Franklin India Equity Savings Fund Regular Growth 2.06 1.29% 25,500 -6,700 -20.81% 32,200 -12.74% 36,900 0%
Mirae Asset Focused Fund Regular Growth 404.64 4.60% 5,019,664 0 0% 5,019,664 0% 5,019,664 -2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.71 2.52% 70,883 3,105 4.58% 67,778 -0.64% 68,216 2.20%
Quantum Nifty 50 ETF 0.98 2.52% 12,179 510 4.37% 11,669 0.24% 11,641 3.11%
Mirae Asset ESG Sector Leaders ETF 5.03 3.17% 62,444 2,662 4.45% 59,782 -3.08% 61,683 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.91 1.96% 36,158 2,489 7.39% 33,669 1.18% 33,276 -3.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.84 4.86% 84,802 -660 -0.77% 85,462 15.61% 73,924 2.70%
HDFC Nifty 100 Index Fund Regular Growth 1.97 2.15% 24,397 628 2.64% 23,769 -2.94% 24,489 3.83%
Motilal Oswal Nifty 50 ETF 0.78 2.53% 9,698 234 2.47% 9,464 -4.14% 9,873 0.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.97% 2,952 202 7.35% 2,750 9.43% 2,513 100%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.89% 3,712 -44 -1.17% 3,756 -7.01% 4,039 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.79 8.93% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 462.54 4.34% 5,738,000 -130,000 -2.22% 5,868,000 0% 5,868,000 0%
UTI Flexi Cap Fund Regular Plan Growth 261.52 1.05% 3,244,262 0 0% 3,244,262 0% 3,244,262 -1.98%
UTI Large & Mid Cap Fund Regular Plan Growth 28.53 1.88% 353,872 0 0% 353,872 0% 353,872 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.12 1.54% 845,086 0 0% 845,086 0% 845,086 0%
UTI Nifty 50 Index Fund Regular Plan Growth 235.68 2.52% 2,923,653 119,645 4.27% 2,804,008 2.19% 2,743,789 1.43%
SBI Conservative Hybrid Fund Regular Growth 74.16 1.06% 920,000 0 0% 920,000 0% 920,000 0%
HDFC BSE Sensex Index Fund 117.95 2.85% 1,462,075 21,907 1.52% 1,440,168 -0.97% 1,454,268 1.23%
HDFC Nifty 50 Index Fund 186.85 2.52% 2,317,996 90,297 4.05% 2,227,699 0.35% 2,220,019 1.20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,583.55 4.56% 32,049,941 0 0% 32,049,941 39.35% 23,000,000 0%
HDFC Flexi Cap Fund Growth 1,289.76 4.01% 16,000,000 0 0% 16,000,000 2.81% 15,563,000 24.58%
HDFC Value Fund Growth 235.34 4.28% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 604.58 6.05% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 568.28 2.50% 7,049,745 0 0% 7,049,745 0% 7,049,745 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.35 1.15% 240,000 0 0% 240,000 -17.24% 290,000 0%
HDFC Hybrid Debt Fund Growth 20.25 0.74% 251,163 0 0% 251,163 0% 251,163 0%
SBI Nifty Index Fund Regular Growth 79.83 2.52% 990,378 47,764 5.07% 942,614 1.10% 932,402 2.08%
UTI Infrastructure Fund Regular Plan Growth 140.06 9.33% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.91 0.95% 185,000 0 0% 185,000 0% 185,000 -7.50%
HDFC Equity Savings Fund Growth 44.34 1.70% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Focused 30 Fund Growth 128.98 4.03% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 16.67%
SBI Focused Equity Fund Growth 1,531.59 5.51% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
HDFC Hybrid Equity Fund Growth 483.66 2.52% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
UTI Value fund Fund-Regular Plan Growth 257.95 3.68% 3,200,000 0 0% 3,200,000 0% 3,200,000 -8.57%
SBI Flexicap Fund Regular Growth 318.41 1.97% 3,950,000 -550,000 -12.22% 4,500,000 0% 4,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 12.90 2.15% 160,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 703.12 2.03% 8,722,538 -300,000 -3.33% 9,022,538 0% 9,022,538 0%
Edelweiss Large & Mid Fund Growth 32.44 1.94% 402,418 0 0% 402,418 0% 402,418 0%
SBI Infrastructure Fund Regular Growth 59.92 6.39% 743,360 0 0% 743,360 0% 743,360 0%
UTI India Consumer Fund Regular Plan Growth 33.68 7.44% 417,806 -22,194 -5.04% 440,000 -1.12% 445,000 -0.49%
HDFC Infrastructure Fund Growth 12.09 1.90% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Flexi Cap Fund Growth 157.85 2.72% 1,958,225 0 0% 1,958,225 0% 1,958,225 0%
Bandhan Core Equity Fund - Growth 77.56 3.14% 962,180 0 0% 962,180 0% 962,180 -0.17%
Bandhan Large Cap Fund Growth 21.61 2.00% 268,035 0 0% 268,035 -9.90% 297,475 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.54 1.53% 19,076 0 0% 19,076 0% 19,076 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.85 2.80% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -51,300 -100% 51,300 0% 51,300 -87.85%
Edelweiss ELSS Tax saver Growth 6.05 2.88% 75,061 0 0% 75,061 2.06% 73,549 0.92%
HSBC Infrastructure Fund Growth 52.52 3.52% 651,500 0 0% 651,500 0% 651,500 0%
Bandhan Nifty 50 Index Fund Growth 14.49 2.49% 179,765 10,419 6.15% 169,346 3.05% 164,326 2.98%
IDBI Nifty 50 Index Growth 5.07 2.52% 62,853 1,511 2.46% 61,342 -0.65% 61,744 0.16%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.02 2.10% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.58 0.51% 32,000 0 0% 32,000 0% 35,000 0%
Bandhan Infrastructure Fund Growth 32.95 5.22% 408,700 0 0% 408,700 0% 408,700 0%
IDBI India Top 100 Equity Fund Growth 7.74 1.26% 96,037 0 0% 96,037 0% 96,037 0%
L&T Flexicap Fund Growth - -% - - -% - -% 771,900 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 317,000 0%
HSBC Value Growth 135.72 1.68% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Balanced Advantage Fund Growth 16.50 0.99% 204,700 0 0% 204,700 0% 204,700 0%
IDBI Equity Advantage Fund Regular Growth 5.08 1.06% 63,070 -59,613 -48.59% 122,683 0% 122,683 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,687 -100% 3,687 -21.34% 4,687 -44.47%
SBI Tax Advantage Fund Series III Regular Growth 1.61 5.27% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 115.87 1.47% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
Bandhan Balanced Advantage Regular Growth 54.09 1.96% 671,063 0 0% 671,063 0% 671,063 0%
Edelweiss Flexi Cap Fund Regular Growth 30.77 2.89% 381,724 0 0% 381,724 3.05% 370,424 0.83%
PGIM India Flexi Cap Fund Regular Growth 116.08 2.20% 1,440,000 0 0% 1,440,000 0% 1,440,000 38.46%
SBI Equity Savings Regular Growth 34.46 1.50% 427,550 27,550 6.89% 400,000 0% 400,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.41 4.33% 240,805 0 0% 240,805 0% 240,805 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.54 2.67% 875,112 0 0% 875,112 0% 875,112 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.15 2.17% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.33 0.93% 16,500 0 0% 16,500 0% 16,500 0%
PGIM India Large Cap Fund Growth 26.88 6.28% 333,500 0 0% 333,500 0% 333,500 0%
PGIM India Equity Savings Fund Growth Option 1.06 0.70% 13,200 0 0% 13,200 -37.14% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.22 1.45% 40,000 0 0% 40,000 -58.12% 95,500 0%
IDBI Hybrid Equity Fund Regular Growth 2.42 1.34% 30,000 0 0% 30,000 0% 30,000 0%
UTI Retirement Fund - Regular Plan 32.01 0.86% 397,108 0 0% 397,108 0% 397,108 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 104.79 4.37% 1,300,000 -30,000 -2.26% 1,330,000 0% 1,330,000 -2.21%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.99 2.61% 185,960 -21,040 -10.16% 207,000 0% 207,000 0%
LIC MF Focused Fund Growth 3.64 2.79% 45,200 -16,181 -26.36% 61,381 0% 61,381 0%
LIC MF Value Fund Growth 2.64 2.67% 32,800 -11,900 -26.62% 44,700 0% 44,700 0%
UTI Equity Savings Fund Regular Growth 2.62 1.01% 32,507 0 0% 32,507 0% 32,507 0%
Baroda BNP Paribas India Consumption Regular Growth 68.52 7.55% 850,000 0 0% 850,000 0% 850,000 0%
Shriram Flexi Cap Fund Regular Growth 1.01 1.58% 12,478 0 0% 12,478 4.17% 11,978 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 363,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.38 1.56% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.40 1.60% 116,567 34,050 41.26% 82,517 -2.94% 85,017 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,510 -100% 11,510 0% 11,510 0%
SBI Equity Minimum Variance Fund Regular Growth 4.43 3.25% 54,922 752 1.39% 54,170 -1.16% 54,805 -3.15%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.73 1.04% 33,811 0 0% 33,811 -15.07% 39,811 -14.95%
Shriram Balanced Advantage Fund Regular Growth 0.76 1.53% 9,458 6,252 195.01% 3,206 -23.78% 4,206 -43.45%
UTI Unit Linked Insurance 22.48 0.44% 278,821 0 0% 278,821 -4.62% 292,321 0%
UTI Children's Equity Fund Regular Plan Growth 25.33 3.61% 314,261 0 0% 314,261 0% 314,261 -0.82%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 105.41 3.62% 1,307,664 -14,778 -1.12% 1,322,442 -2.00% 1,349,495 -1.57%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 233.77 2.58% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.08 1.96% 38,147 -2,669 -6.54% 40,816 0% 40,816 0%
ITI Multi Cap Fund Regular Growth 7.20 1.40% 89,324 0 0% 89,324 -19.87% 111,480 -2.43%
ITI Balanced Advantage Fund Regular Growth 5.37 1.04% 66,605 0 0% 66,605 0% 66,605 0%
HSBC Nifty 50 Index Fund Regular Growth 3.49 2.51% 43,348 8,135 23.10% 35,213 1.10% 34,831 1.18%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 282.14 10.29% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 0%
SBI S&P BSE Sensex ETF 2,431.61 2.85% 30,142,693 398,886 1.34% 29,743,807 0.72% 29,531,143 1.93%
ICICI Prudential BSE Sensex ETF 11.32 2.85% 140,368 -301 -0.21% 140,669 -26.91% 192,459 -31.70%
UTI BSE Sensex ETF 768.63 2.85% 9,528,106 132,056 1.41% 9,396,050 0.72% 9,328,622 1.99%
UTI Nifty 50 Exchange Traded Fund 1,020.10 2.52% 12,654,815 475,696 3.91% 12,179,119 0.56% 12,111,795 1.55%
SBI S&P BSE 100 ETF 0.14 2.12% 1,732 11 0.64% 1,721 0.06% 1,720 0%
HDFC Nifty 50 ETF 48.15 2.52% 597,361 25,105 4.39% 572,256 1.76% 562,377 1.60%
HDFC BSE Sensex ETF - Growth 8.56 2.85% 106,135 3,143 3.05% 102,992 -5.21% 108,649 1.24%
SBI Nifty 50 ETF 3,904.96 2.52% 48,442,595 1,769,601 3.79% 46,672,994 0.47% 46,453,018 1.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.12 2.19% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 19.35 2.79% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Dividend Yield Fund Regular Growth 40.31 1.33% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 5.06 2.45% 62,804 5,769 10.11% 57,035 -4.10% 59,476 0%
PGIM India Balanced Advantage Fund Regular Growth 36.27 2.49% 450,000 150,000 50% 300,000 0% 300,000 0%
Bandhan BSE Sensex ETF 0.03 2.84% 319 -3 -0.93% 322 -41.56% 551 -2.48%
Bandhan Nifty 50 ETF 0.46 2.52% 5,660 92 1.65% 5,568 -0.07% 5,572 2.77%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 102.84 4.89% 1,275,794 -1,032 -0.08% 1,276,826 2.40% 1,246,942 0.91%
ITI Value Fund Regular Growth 3.16 2.25% 39,220 0 0% 39,220 0% 39,220 0%
SBI Nifty Consumption ETF 0.94 9.91% 11,703 -748 -6.01% 12,451 0.09% 12,440 -0.01%
UTI Focused Fund Regular Growth 92.81 3.64% 1,151,328 -53,672 -4.45% 1,205,000 -3.60% 1,250,000 -4.69%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.41 1.98% 129,171 -87 -0.07% 129,258 -0.79% 130,286 -1.04%
SBI Balanced Advantage Fund Regular Growth 455.96 2.02% 5,656,350 0 0% 5,656,350 0% 5,656,350 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.06 1.44% 100,000 0 0% 100,000 -64.29% 280,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 2.51% 3,452 327 10.46% 3,125 10.11% 2,838 -1.25%
Bandhan Multi Cap Fund Regular Growth 16.12 1.35% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 1.07% 6,014 112 1.90% 5,902 -2.07% 6,027 -6.09%
HDFC Multi Cap Fund Regular Growth 48.37 0.82% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.90 4.87% 23,604 -791 -3.24% 24,395 -5.53% 25,824 141.26%
UTI BSE Sensex Index Fund Regular Growth 3.76 2.85% 46,669 3,326 7.67% 43,343 -2.07% 44,257 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 1.41 2.12% 17,509 107 0.61% 17,402 4.13% 16,712 5.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 9,273 -329 -3.43% 9,602 -8.40% 10,482 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.17% 658 0 0% 658 0% 658 0%
Edelweiss Focused Fund Regular Growth 15.34 3.23% 190,316 4,792 2.58% 185,524 3.16% 179,840 4.47%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.23 2.18% 375,000 0 0% 375,000 0% 375,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.02 1.68% 198,700 41,700 26.56% 157,000 0% 157,000 6.08%
HDFC Nifty 100 ETF 0.16 2.14% 2,035 36 1.80% 1,999 0.45% 1,990 1.38%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.67 4.80% 8,338 943 12.75% 7,395 11.40% 6,638 6.26%
ICICI Prudential Nifty Infrastructure ETF 1.52 11.66% 18,890 -6,872 -26.67% 25,762 -0.03% 25,769 124.33%
HDFC Balanced Advantage Fund Growth 746.53 1.46% 9,261,004 -500,000 -5.12% 9,761,004 0% 9,761,004 0%
JM Large Cap Fund Growth 0.60 1.27% 7,500 0 0% 7,500 -50% 15,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,650 15.87%
JM Value Fund Growth 1.70 1.02% 21,072 0 0% 21,072 -48.69% 41,072 0%
HDFC Multi - Asset Growth 39.10 2.39% 485,000 0 0% 485,000 0% 485,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -9,705 -100% 9,705 -34.00% 14,705 0%
JM Flexicap Fund Growth 3.66 1.46% 45,434 0 0% 45,434 -18.04% 55,434 0%
Edelweiss Large Cap Fund Growth 11.12 2.91% 137,990 123,891 878.72% 14,099 9.30% 12,899 0%
Edelweiss Aggressive Hybrid A Growth 12.53 2.90% 155,393 98,285 172.10% 57,108 1216.16% 4,339 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 182.99 2.04% 2,270,044 301 0.01% 2,269,743 7095.71% 31,543 936.58%
Union Flexi Cap Fund Growth 45.99 3.38% 570,497 0 0% 570,497 0% 570,497 3.77%
Union ELSS Tax Saver Fund Growth 16.99 2.94% 210,737 0 0% 210,737 0% 210,737 0%
Edelweiss Equity Savings Fund Regular Growth 1.64 0.61% 20,402 -1,315 -6.06% 21,717 0% 21,717 -11.76%
Union Largecap Fund Regular Growth 7.28 3.05% 90,300 0 0% 90,300 -2.48% 92,600 0%
Union Balanced Advantage Fund Regular Growth 23.96 1.38% 297,254 -1,032 -0.35% 298,286 28.91% 231,383 -15.64%
Union Equity Savings Fund Regular Growth 2.35 1.68% 29,208 12,210 71.83% 16,998 -6.10% 18,102 -7.30%
Union Value Fund Regular Growth 6.48 4.40% 80,400 0 0% 80,400 0% 80,400 0%
Union Focused Fund Regular Growth 16.35 4.95% 202,857 0 0% 202,857 0% 202,857 0%
Union Large & Midcap Fund Regular Growth 8.74 2.14% 108,463 0 0% 108,463 0% 108,463 1.60%
Union Aggressive Hybrid Fund Regular Growth 14.13 2.57% 175,342 -7,216 -3.95% 182,558 -2.64% 187,504 0%
Union Retirement Fund Regular Growth 1.84 2.71% 22,850 0 0% 22,850 0% 22,850 5.79%
NJ Balanced Advantage Fund Regular Growth 38.67 0.87% 479,750 479,750 100% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.68 2.15% 182,066 0 0% 182,066 -14.15% 212,066 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.16 1.29% 126,000 0 0% 126,000 0% 126,000 0%
Nippon India Arbitrage Fund Growth 35.38 0.40% 438,900 412,300 1550% 26,600 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.35 0.10% 91,200 72,200 380% 19,000 100% - -%
Kotak Equity Arbitrage Fund Growth 80.56 0.37% 999,400 169,100 20.37% 830,300 100% - -%
Tata Arbitrage Fund Regular Growth 1.15 0.02% 14,250 3,800 36.36% 10,450 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.90 0.14% 73,150 -28,500 -28.04% 97,850 100% - -%
DSP Arbitrage Fund Growth 2.07 0.16% 25,650 0 0% 25,650 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.85 1.04% 85,000 25,000 41.67% 60,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 3.27 0.31% 40,584 0 0% 40,584 100% - -%
Axis Balanced Advantage Fund Regular Growth 16.12 0.71% 200,000 0 0% 200,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.19 2.79% 114,000 -3,800 -3.23% 117,800 100% - -%
Edelweiss Arbitrage Fund Regular Growth 69.53 1.37% 862,600 337,250 64.20% 525,350 100% - -%
HSBC Focused Fund Regular Growth 40.31 2.80% 500,000 136,500 37.55% 363,500 100% - -%
HSBC Large Cap Fund Growth 32.24 2.15% 400,000 83,000 26.18% 317,000 100% - -%
HSBC Flexi Cap Fund - Growth 62.22 1.92% 771,900 0 0% 771,900 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.63 1.02% 45,000 45,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 117.78 0.86% 1,461,144 1,461,144 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.04 3.50% 546,380 546,380 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.99 0.08% 37,050 37,050 100% - -% - -%
Bank of India Manufacturing & Infra Growth 2.29 2.61% 28,432 28,432 100% - -% - -%
Franklin India Equity Advantage Fund Growth 12.09 0.45% 150,000 150,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.00 1.43% 12,350 12,350 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.15 2.24% 1,900 1,900 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.00 1.82% 12,350 12,350 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 2.45% 6,558 6,558 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.52 0.35% 465,500 465,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.14% 2,850 2,850 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 2.01 0.67% 24,888 24,888 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 121.32 4.98% 1,505,000 1,505,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.67 1.85% 306,000 306,000 100% - -% - -%
Union Multicap Fund Regular Growth 9.99 2.29% 123,900 123,900 100% - -% - -%
Total: 590,617,770 4,392,554 586,434,916 580,640,308
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